PERRIGO COMPANY PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $88.68M | 0.10% | 8,256,950 NS | $91.99B | TICKER |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $80.53M | 0.54% | 7,498,410 NS | $14.78B | TICKER |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $65.81M | 0.76% | 6,127,636 NS | $8.64B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $47.42M | 0.00% | 4,415,098 NS | $1.99T | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $34.10M | 0.02% | 3,174,856 NS | $164.60B | TICKER |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $21.71M | 0.04% | 2,021,636 NS | $60.64B | TICKER |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $19.89M | 0.91% | 1,852,395 NS | $2.19B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $16.55M | 0.02% | 1,541,235 NS | $81.50B | TICKER |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $14.43M | 0.19% | 1,343,961 NS | $7.58B | TICKER |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $13.64M | 0.07% | 1,270,008 NS | $20.67B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $13.61M | 0.10% | 1,267,632 NS | $13.87B | TICKER |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $11.19M | 0.12% | 1,042,191 NS | $9.65B | TICKER |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $10.27M | 0.11% | 956,111 NS | $9.22B | TICKER |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $7.69M | 0.19% | 716,026 NS | $4.06B | TICKER |
| State Street(R) SPDR(R) S&P(R) Pharmaceutical… SPDR SERIES TRUST | XPH | $6.46M | 2.10% | 601,785 NS | $307.87M | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $5.60M | 0.01% | 521,438 NS | $48.22B | TICKER |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $4.27M | 0.81% | 397,300 NS | $529.26M | TICKER |
| iShares U.S. Pharmaceuticals ETF iShares Trust | IHE | $4.13M | 0.41% | 384,659 NS | $1.00B | TICKER |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $3.49M | 0.55% | 324,614 NS | $637.63M | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $3.33M | 0.00% | 310,360 NS | $69.79B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.26M | 0.27% | 303,475 NS | $1.20B | TICKER |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $3.26M | 0.19% | 303,160 NS | $1.68B | TICKER |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $2.74M | 1.22% | 255,500 NS | $225.00M | TICKER |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $2.66M | 1.01% | 247,922 NS | $262.73M | TICKER |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $2.47M | 0.37% | 230,000 NS | $664.98M | TICKER |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.31M | 0.10% | 215,447 NS | $2.39B | TICKER |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $2.26M | 0.06% | 210,000 NS | $3.90B | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $2.22M | 0.02% | 206,277 NS | $14.16B | TICKER |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $2.22M | 0.35% | 206,264 NS | $633.02M | TICKER |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $2.07M | 0.58% | 192,600 NS | $355.25M | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.82M | 0.00% | 169,324 NS | $79.62B | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $1.63M | 0.37% | 151,670 NS | $434.84M | TICKER |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $1.55M | 0.34% | 144,582 NS | $460.69M | TICKER |
| Gabelli Equity Trust Inc — | — | $1.43M | 0.08% | 133,000 NS | $1.73B | TICKER |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.28M | 0.09% | 118,850 NS | $1.35B | TICKER |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $1.13M | 0.27% | 105,000 NS | $416.15M | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.04M | 0.00% | 97,294 NS | $42.78B | TICKER |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.03M | 0.09% | 95,777 NS | $1.11B | TICKER |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $986.6K | 0.09% | 91,860 NS | $1.04B | TICKER |
| VanEck Pharmaceutical ETF VanEck ETF Trust | PPH | $904.1K | 0.07% | 84,179 NS | $1.29B | TICKER |
| Gabelli Dividend & Income Trust — | — | $873.2K | 0.03% | 81,300 NS | $2.65B | TICKER |
| The Adirondack Small Cap Fund Adirondack Funds | — | $870.2K | 1.74% | 81,026 NS | $50.01M | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $835.9K | 0.00% | 77,833 NS | $36.29B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $832.4K | 0.00% | 77,506 NS | $58.89B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $816.8K | 0.00% | 76,053 NS | $30.28B | TICKER |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $746.9K | 0.63% | 69,540 NS | $118.39M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $606.8K | 0.06% | 56,500 NS | $1.02B | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $543.4K | 0.02% | 50,593 NS | $2.59B | TICKER |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $537.0K | 0.94% | 50,000 NS | $56.97M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $519.8K | 0.02% | 48,400 NS | $2.63B | TICKER |