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CENTENE CORP DEL
CENTENE CORP DEL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 543 Institutional holders with a total value of $11,439,234,822.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,659,893 1,046,277,000 9.15%
2 PRICE T ROWE ASSOCIATES INC /MD/ 11,535,870 823,315,000 7.20%
3 Capital World Investors 7,443,491 531,242,000 4.64%
4 STATE STREET CORP 6,745,513 481,429,000 4.21%
5 BlackRock Institutional Trust Company, N.A. 4,342,536 309,927,000 2.71%
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,192,605 299,226,000 2.62%
7 Winslow Capital Management, LLC 4,116,760 293,813,000 2.57%
8 JENNISON ASSOCIATES LLC 3,806,765 271,689,000 2.38%
9 WELLS FARGO & COMPANY/MN 3,300,128 235,530,000 2.06%
10 SOUTHERNSUN ASSET MANAGEMENT, LLC 3,281,076 234,170,000 2.05%
11 BANK OF AMERICA CORP /DE/ 3,256,783 232,436,000 2.03%
12 Bank of New York Mellon Corp 3,191,635 227,787,000 1.99%
13 BlackRock Fund Advisors 3,134,865 223,735,000 1.96%
14 GOLDMAN SACHS GROUP INC 2,808,455 200,439,000 1.75%
15 JPMORGAN CHASE & CO 2,609,990 186,273,000 1.63%
16 EAGLE ASSET MANAGEMENT INC 2,125,671 151,709,000 1.33%
17 BLACKROCK ADVISORS LLC 2,077,620 148,280,000 1.30%
18 EARNEST PARTNERS LLC 1,898,529 135,498,000 1.18%
19 BlackRock Group LTD 1,874,944 133,814,000 1.17%
20 NORTHERN TRUST CORP 1,865,056 133,110,000 1.16%
21 OppenheimerFunds, Inc. 1,848,788 131,948,000 1.15%
22 VICTORY CAPITAL MANAGEMENT INC 1,820,522 129,931,000 1.14%
23 DEUTSCHE BANK AG\ 1,809,181 129,119,000 1.13%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 1,754,858 125,244,000 1.09%
25 1832 Asset Management L.P. 1,608,591 115,134,000 1.01%
26 GEODE CAPITAL MANAGEMENT, LLC 1,468,512 104,634,000 0.91%
27 NORGES BANK 1,420,755 101,399,000 0.89%
28 DIMENSIONAL FUND ADVISORS LP 1,380,914 98,553,000 0.86%
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,375,231 98,150,000 0.86%
30 TimesSquare Capital Management, LLC 1,275,725 91,048,000 0.80%
31 Invesco Ltd. 1,268,344 90,522,000 0.79%
32 CHARTWELL INVESTMENT PARTNERS, LLC 1,261,546 90,037,000 0.79%
33 FIL Ltd 1,195,825 85,346,000 0.75%
34 UBS Group AG 1,164,771 83,130,000 0.73%
35 BlackRock Investment Management, LLC 1,161,710 82,911,000 0.72%
36 MILLENNIUM MANAGEMENT LLC 1,081,103 77,158,000 0.67%
37 GUGGENHEIM CAPITAL LLC 1,077,903 76,930,000 0.67%
38 SMITH ASSET MANAGEMENT GROUP LP 1,042,806 74,425,000 0.65%
39 AMERIPRISE FINANCIAL INC 1,030,155 73,514,000 0.64%
40 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,014,635 72,414,000 0.63%
41 NEW YORK STATE COMMON RETIREMENT FUND 907,245 64,750,000 0.57%
42 Neuberger Berman Group LLC 903,205 64,462,000 0.56%
43 COLUMBIA WANGER ASSET MANAGEMENT LLC 888,393 63,405,000 0.55%
44 Fiera Capital Corp 852,112 60,815,000 0.53%
45 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 850,875 60,727,000 0.53%
46 ROYAL BANK OF CANADA 838,067 59,813,000 0.52%
47 Clearbridge Investments, LLC 835,230 59,610,000 0.52%
48 SCHRODER INVESTMENT MANAGEMENT GROUP 816,896 58,302,000 0.51%
49 PRINCIPAL FINANCIAL GROUP INC 761,236 54,329,000 0.47%
50 BRIDGER MANAGEMENT, LLC 760,195 54,255,000 0.47%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.