The Cooper Companies, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $442.62M | 0.02% | 6,190,519 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $356.01M | 0.03% | 4,979,114 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $321.69M | 0.20% | 4,499,163 NS | $164.60B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $305.32M | 1.36% | 4,270,200 NS | $22.53B | FIGI |
| New Perspective Fund New Perspective Fund | — | $257.92M | 0.17% | 3,607,314 NS | $152.76B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $204.84M | 0.34% | 2,864,852 NS | $60.64B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $204.14M | 1.38% | 2,855,143 NS | $14.78B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $180.19M | 0.03% | 2,520,165 NS | $720.54B | FIGI |
| N/A — | — | $161.94M | 0.02% | 2,264,919 NS | $651.59B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $134.24M | 2.01% | 1,877,499 NS | $6.69B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $123.52M | 2.82% | 1,727,579 NS | $4.37B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $120.05M | 0.59% | 1,678,964 NS | $20.44B | FIGI |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | — | $114.57M | 3.39% | 1,602,363 NS | $3.38B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $111.59M | 0.42% | 1,560,645 NS | $26.28B | FIGI |
| American Balanced Fund American Balanced Fund | — | $107.44M | 0.04% | 1,502,592 NS | $263.86B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $101.97M | 0.26% | 1,426,157 NS | $38.60B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $78.96M | 0.03% | 1,104,353 NS | $315.46B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $72.70M | 1.84% | 1,016,760 NS | $3.94B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $66.75M | 0.42% | 933,619 NS | $15.99B | FIGI |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | — | $63.70M | 3.27% | 890,921 NS | $1.95B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $63.59M | 0.24% | 889,428 NS | $26.33B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $54.81M | 1.37% | 766,600 NS | $4.01B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $53.24M | 0.11% | 744,598 NS | $48.22B | FIGI |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $48.23M | 3.37% | 674,533 NS | $1.43B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $41.83M | 1.96% | 585,000 NS | $2.13B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $37.61M | 0.41% | 526,000 NS | $9.23B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $36.78M | 1.34% | 514,400 NS | $2.75B | FIGI |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $36.67M | 1.39% | 512,817 NS | $2.64B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $36.51M | 2.00% | 510,696 NS | $1.83B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $33.99M | 1.55% | 475,425 NS | $2.19B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $32.66M | 0.05% | 456,793 NS | $69.79B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $32.51M | 0.40% | 454,660 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $29.41M | 0.02% | 411,320 NS | $117.66B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $29.40M | 0.89% | 411,198 NS | $3.32B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $28.12M | 1.02% | 393,256 NS | $2.75B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $25.98M | 1.37% | 363,375 NS | $1.90B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $24.55M | 0.05% | 343,408 NS | $46.62B | FIGI |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | — | $20.33M | 2.69% | 284,280 NS | $754.76M | FIGI |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $20.14M | 0.39% | 281,740 NS | $5.20B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $20.05M | 0.14% | 280,429 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $17.81M | 0.02% | 249,068 NS | $79.62B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $17.40M | 0.17% | 243,399 NS | $10.12B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $16.65M | 0.05% | 232,814 NS | $31.78B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $14.61M | 0.44% | 204,365 NS | $3.31B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $14.34M | 1.36% | 200,598 NS | $1.06B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.10M | 0.38% | 197,239 NS | $3.75B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $13.96M | 0.41% | 195,212 NS | $3.39B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.21M | 0.96% | 184,753 NS | $1.38B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $13.08M | 0.03% | 182,897 NS | $51.91B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $12.69M | 1.20% | 177,542 NS | $1.06B | FIGI |