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EXPRESS SCRIPTS HLDG CO
EXPRESS SCRIPTS HLDG CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 1,137 Institutional holders with a total value of $53,507,060,169.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 40,098,971 3,395,180,000 6.35%
2 Capital World Investors 37,098,808 2,994,245,000 5.60%
3 STATE STREET CORP 31,948,333 2,705,070,000 5.06%
4 Grantham, Mayo, Van Otterloo & Co. LLC 24,246,330 2,052,937,000 3.84%
5 BlackRock Institutional Trust Company, N.A. 19,299,974 1,634,129,000 3.05%
6 DODGE & COX 19,248,979 1,629,811,000 3.05%
7 Invesco Ltd. 15,247,992 1,291,046,000 2.41%
8 Bank of New York Mellon Corp 13,686,841 1,158,864,000 2.17%
9 DAVIS SELECTED ADVISERS 13,002,699 1,100,939,000 2.06%
10 BROWN ADVISORY INC 12,811,931 1,084,785,000 2.03%
11 NORTHERN TRUST CORP 12,499,515 1,058,334,000 1.98%
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,358,746 1,046,415,060 1.96%
13 FMR LLC 9,996,097 846,369,000 1.58%
14 BlackRock Fund Advisors 9,063,418 767,400,000 1.43%
15 GREEN VALLEY INVESTORS LLC 9,050,000 766,265,000 1.43%
16 Boston Partners 8,897,222 753,328,000 1.41%
17 BlackRock Group LTD 6,117,693 517,985,000 0.97%
18 WELLS FARGO & COMPANY/MN 5,940,376 502,970,000 0.94%
19 NORGES BANK 5,754,114 487,201,000 0.91%
20 DIMENSIONAL FUND ADVISORS LP 5,689,549 481,794,000 0.90%
21 AMERIPRISE FINANCIAL INC 5,569,755 471,559,000 0.88%
22 GEODE CAPITAL MANAGEMENT, LLC 5,516,665 466,490,000 0.87%
23 FIL Ltd 5,471,745 463,293,000 0.87%
24 JANUS HENDERSON INVESTORS US LLC 5,464,071 462,681,000 0.86%
25 BANK OF AMERICA CORP /DE/ 5,250,381 444,550,000 0.83%
26 INSTITUTIONAL CAPITAL LLC 5,123,301 433,789,000 0.81%
27 WELLINGTON MANAGEMENT GROUP LLP 5,074,289 429,640,000 0.80%
28 Capital Research Global Investors 5,069,483 409,158,000 0.76%
29 CREDIT SUISSE AG/ 4,815,180 407,701,000 0.76%
30 Neuberger Berman Group LLC 4,758,927 402,937,000 0.75%
31 First Pacific Advisors, LP 4,495,300 380,617,000 0.71%
32 DEUTSCHE BANK AG\ 4,468,235 378,318,000 0.71%
33 MANNING & NAPIER ADVISORS LLC 4,162,823 352,464,000 0.66%
34 FPR PARTNERS LLC 4,037,348 341,842,000 0.64%
35 AMERICAN CENTURY COMPANIES INC 3,978,623 336,870,000 0.63%
36 OppenheimerFunds, Inc. 3,870,685 327,730,000 0.61%
37 FIR TREE CAPITAL MANAGEMENT LP 3,705,441 313,740,000 0.59%
38 AJO, LP 3,694,060 312,776,000 0.58%
39 Chieftain Capital Management, Inc. 3,499,210 296,278,000 0.55%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 3,480,906 294,728,000 0.55%
41 TORONTO DOMINION BANK 3,289,147 278,491,000 0.52%
42 UBS Group AG 3,271,885 277,032,000 0.52%
43 Legal & General Group Plc 3,191,640 270,301,000 0.51%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,049,691 258,218,000 0.48%
45 MORGAN STANLEY 2,886,175 244,372,000 0.46%
46 GENERAL ELECTRIC CO 2,806,538 237,630,000 0.44%
47 GOLDMAN SACHS GROUP INC 2,775,106 234,969,000 0.44%
48 BlackRock Investment Management, LLC 2,741,773 232,146,000 0.43%
49 AMUNDI ASSET MANAGEMENT US, INC. 2,667,725 225,877,000 0.42%
50 KENSICO CAPITAL MANAGEMENT CORP 2,616,700 221,556,000 0.41%
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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.