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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
101 ROYAL BANK OF CANADA 1,193,645 101,067,000 0.19%
102 ROCKEFELLER FINANCIAL SERVICES INC 1,167,826 98,880,000 0.18%
103 STIFEL FINANCIAL CORP 1,144,970 96,942,000 0.18%
104 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,126,339 95,367,000 0.18%
105 St. James Investment Company, LLC 1,119,811 94,814,000 0.18%
106 Mizuho Trust & Banking Co., Ltd. 1,103,444 93,429,000 0.17%
107 US BANCORP \DE\ 1,087,986 92,119,000 0.17%
108 Robeco Institutional Asset Management B.V. 1,013,769 85,835,000 0.16%
109 Robert W. Baird & Co. Inc 1,013,550 85,818,000 0.16%
110 LOOMIS SAYLES & CO L P 1,002,590 84,889,000 0.16%
111 Swiss National Bank 954,998 80,860,000 0.15%
112 PRINCIPAL FINANCIAL GROUP INC 946,502 80,141,000 0.15%
113 TIMUCUAN ASSET MANAGEMENT INC/FL 933,529 79,042,000 0.15%
114 CAMBIAR INVESTORS LLC 921,750 78,045,000 0.15%
115 ADAGE CAPITAL PARTNERS GP, L.L.C. 916,394 77,591,000 0.15%
116 BlackRock Japan Co. Ltd 901,510 76,331,000 0.14%
117 RUSSELL FRANK CO/ 1,045,226 75,945,000 0.14%
118 Carlson Capital, L.P. 893,477 75,651,000 0.14%
119 WASATCH ADVISORS LP 839,529 71,083,000 0.13%
120 HSBC HOLDINGS PLC 831,949 70,472,000 0.13%
121 LOEWS CORP 825,100 69,861,000 0.13%
122 BRIGADE CAPITAL MANAGEMENT, LP 8,200 69,429,000 0.13% Call
123 ANALYTIC INVESTORS, LLC 810,353 68,613,000 0.13%
124 State of New Jersey Common Pension Fund D 800,000 67,736,000 0.13%
125 BB&T SECURITIES, LLC 79,306 67,148,000 0.13%
126 STATE OF WISCONSIN INVESTMENT BOARD 772,537 65,411,000 0.12%
127 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 764,041 64,692,000 0.12%
128 TODD ASSET MANAGEMENT LLC 732,344 62,007,000 0.12%
129 ACR Alpine Capital Research, LLC 724,636 61,355,000 0.11%
130 COMERICA BANK 720,448 61,000,000 0.11%
131 BNP PARIBAS FINANCIAL MARKETS 711,036 60,203,416 0.11%
132 GATEWAY INVESTMENT ADVISERS LLC 705,739 59,755,000 0.11%
133 Artisan Partners Limited Partnership 702,912 59,516,000 0.11%
134 Camber Capital Management LP 700,000 59,269,000 0.11%
135 BARCLAYS PLC 704,365 59,166,000 0.11%
136 GUGGENHEIM CAPITAL LLC 679,725 57,552,000 0.11%
137 TOCQUEVILLE ASSET MANAGEMENT L.P. 679,376 57,523,000 0.11%
138 SATURNA CAPITAL CORP 664,005 56,221,000 0.11%
139 CREDIT AGRICOLE S A 657,774 55,622,000 0.10%
140 COLRAIN CAPITAL LLC 656,263 55,566,000 0.10%
141 M&T BANK CORP 632,532 53,556,000 0.10%
142 CEDAR ROCK CAPITAL LTD 632,165 53,525,000 0.10%
143 Amici Capital, LLC 625,164 52,933,000 0.10%
144 TEACHERS ADVISORS, LLC 620,458 52,534,000 0.10%
145 DAVENPORT & Co LLC 616,536 52,202,103 0.10%
146 Nationwide Fund Advisors 609,348 51,593,000 0.10%
147 WEDGE CAPITAL MANAGEMENT L L P/NC 606,125 51,321,000 0.10%
148 Boston Trust Walden Corp 599,772 50,783,000 0.09%
149 SAWGRASS ASSET MANAGEMENT LLC 595,541 50,424,000 0.09%
150 Retirement Systems of Alabama 594,007 50,295,000 0.09%
Page 3 of 23

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.