The Cooper Companies, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $12.04M | 0.20% | 168,444 NS | $5.88B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $11.92M | 0.05% | 166,690 NS | $24.08B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $11.50M | 0.04% | 160,825 NS | $26.03B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $11.32M | 0.06% | 158,278 NS | $20.53B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $10.89M | 1.57% | 152,345 NS | $694.94M | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $10.46M | 2.15% | 146,294 NS | $487.11M | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $10.31M | 0.61% | 144,261 NS | $1.70B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $10.09M | 0.02% | 141,071 NS | $42.78B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $9.52M | 0.57% | 133,213 NS | $1.68B | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $9.46M | 2.05% | 132,293 NS | $460.69M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.24M | 0.19% | 129,260 NS | $4.89B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $8.99M | 0.03% | 125,797 NS | $34.99B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $8.65M | 1.36% | 120,941 NS | $637.63M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.51M | 0.02% | 119,067 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.85M | 0.01% | 109,814 NS | $58.89B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $7.79M | 0.42% | 108,939 NS | $1.85B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $7.65M | 0.57% | 107,000 NS | $1.34B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $7.21M | 0.08% | 100,815 NS | $9.06B | FIGI |
| Liberty All-Star Equity Fund — | — | $7.00M | 0.37% | 97,881 NS | $1.88B | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $6.77M | 0.19% | 94,640 NS | $3.62B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.72M | 0.02% | 93,957 NS | $30.28B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $6.69M | 0.84% | 93,583 NS | $800.15M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $6.36M | 0.37% | 88,962 NS | $1.71B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $6.19M | 0.02% | 86,549 NS | $25.58B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $6.03M | 0.24% | 84,402 NS | $2.55B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $5.78M | 1.35% | 80,865 NS | $429.55M | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $5.72M | 1.95% | 80,000 NS | $293.70M | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $5.41M | 1.67% | 75,732 NS | $324.95M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.10M | 0.02% | 71,300 NS | $21.10B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $4.96M | 0.59% | 69,310 NS | $842.85M | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $4.95M | 1.62% | 69,255 NS | $306.36M | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $4.86M | 0.93% | 67,989 NS | $521.75M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $4.79M | 1.36% | 66,992 NS | $352.01M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $4.42M | 0.03% | 61,823 NS | $17.64B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.37M | 0.29% | 61,065 NS | $1.50B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $4.15M | 0.03% | 58,061 NS | $15.97B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $4.08M | 0.20% | 57,085 NS | $2.04B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.93M | 0.02% | 54,987 NS | $17.05B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $3.70M | 0.30% | 51,681 NS | $1.25B | FIGI |
| Virtus KAR Health Sciences Fund Virtus Investment Trust | — | $3.63M | 4.05% | 50,783 NS | $89.76M | FIGI |
| Stock Index Fund Northern Funds | — | $3.59M | 0.02% | 50,276 NS | $16.63B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $3.15M | 0.08% | 44,000 NS | $3.90B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.14M | 0.03% | 43,986 NS | $12.53B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.12M | 0.03% | 43,600 NS | $11.94B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $3.10M | 0.02% | 43,303 NS | $12.42B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $3.05M | 2.06% | 42,700 NS | $147.93M | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $2.92M | 0.03% | 40,793 NS | $11.62B | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $2.91M | 1.11% | 40,649 NS | $262.64M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $2.90M | 0.02% | 40,594 NS | $11.69B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $2.88M | 0.11% | 40,295 NS | $2.65B | FIGI |