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

Institutional Holders (2016Q3)
Portfolio Summary: 500 Institutional holders with a total value of $10,866,735,573.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 16,730,264 1,120,258,000 10.31%
2 VANGUARD GROUP INC 14,995,695 1,004,112,000 9.24%
3 Capital World Investors 7,443,491 498,416,000 4.59%
4 STATE STREET CORP 4,874,905 326,423,000 3.00%
5 BlackRock Institutional Trust Company, N.A. 4,472,373 299,470,000 2.76%
6 Winslow Capital Management, LLC 4,195,035 280,899,000 2.58%
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,163,804 278,808,000 2.57%
8 WELLS FARGO & COMPANY/MN 3,433,282 229,892,000 2.12%
9 JENNISON ASSOCIATES LLC 3,385,289 226,679,000 2.09%
10 BLACKROCK ADVISORS LLC 3,379,178 226,270,000 2.08%
11 SOUTHERNSUN ASSET MANAGEMENT, LLC 3,293,958 220,563,000 2.03%
12 Bank of New York Mellon Corp 3,160,747 211,644,000 1.95%
13 BlackRock Fund Advisors 3,154,045 211,195,000 1.94%
14 BANK OF AMERICA CORP /DE/ 2,981,180 199,619,000 1.84%
15 GOLDMAN SACHS GROUP INC 2,959,452 198,165,000 1.82%
16 1832 Asset Management L.P. 2,589,772 172,711,000 1.59%
17 BlackRock Group LTD 2,415,398 161,734,000 1.49%
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,371,963 158,828,000 1.46%
19 JPMORGAN CHASE & CO 2,301,254 154,091,000 1.42%
20 DEUTSCHE BANK AG\ 2,133,671 142,867,000 1.31%
21 NORTHERN TRUST CORP 1,901,136 127,300,000 1.17%
22 EARNEST PARTNERS LLC 1,856,452 124,308,000 1.14%
23 EAGLE ASSET MANAGEMENT INC 1,836,414 122,966,000 1.13%
24 VICTORY CAPITAL MANAGEMENT INC 1,812,843 121,389,000 1.12%
25 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,717,620 115,012,000 1.06%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 1,650,056 110,488,000 1.02%
27 NORGES BANK 1,650,253 105,540,000 0.97%
28 DIMENSIONAL FUND ADVISORS LP 1,533,323 102,680,000 0.94%
29 GEODE CAPITAL MANAGEMENT, LLC 1,411,043 94,327,000 0.87%
30 FRED ALGER MANAGEMENT, LLC 1,343,085 89,933,000 0.83%
31 BlackRock Investment Management, LLC 1,281,411 85,803,000 0.79%
32 Invesco Ltd. 1,280,650 85,753,000 0.79%
33 TimesSquare Capital Management, LLC 1,275,800 85,428,000 0.79%
34 Neuberger Berman Group LLC 1,247,082 83,505,000 0.77%
35 UBS Group AG 1,191,467 79,781,000 0.73%
36 GUGGENHEIM CAPITAL LLC 1,127,657 75,508,000 0.69%
37 FIL Ltd 1,121,201 75,075,000 0.69%
38 CHARTWELL INVESTMENT PARTNERS, LLC 1,003,796 67,214,000 0.62%
39 Clearbridge Investments, LLC 933,584 62,513,000 0.58%
40 OppenheimerFunds, Inc. 918,362 61,493,000 0.57%
41 Fiera Capital Corp 827,456 55,406,000 0.51%
42 VIKING GLOBAL INVESTORS LP 816,672 54,684,000 0.50%
43 NEW YORK STATE COMMON RETIREMENT FUND 809,871 54,229,000 0.50%
44 SCHRODER INVESTMENT MANAGEMENT GROUP 766,872 51,350,000 0.47%
45 PRINCIPAL FINANCIAL GROUP INC 762,560 51,061,000 0.47%
46 GMT CAPITAL CORP 753,200 50,434,000 0.46%
47 Legal & General Group Plc 749,554 50,190,000 0.46%
48 COLUMBIA WANGER ASSET MANAGEMENT LLC 702,187 47,018,000 0.43%
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 680,664 45,577,000 0.42%
50 CREDIT SUISSE AG/ 653,107 43,732,000 0.40%
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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.