Cooper Companies Inc (COO) Ownership

325.63 ↓8.04 (-2.41%)

As of Market Close on August 9th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Cooper Companies Inc (COO), owning a total of 5.4 million shares. Combined, the top 106 institutional holders of COO own 313.05% of the company with a total of 154.3 million shares.

In the latest ownership report, the top 106 institutional holders have increased their combined ownership of COO by 1.7 million shares, a 1.08% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.890%	1.333%	5,368,727	70,640	2022-03-31
Vanguard Group Inc	10.748%	0.066%	5,298,087	3,501	2021-12-31
Vanguard Group Inc	10.740%	0.913%	5,294,586	47,902	2021-09-30
Vanguard Group Inc	10.725%	-4.932%	5,282,002	-274,006	2021-03-31
Vanguard Group Inc	10.654%	-0.669%	5,246,684	-35,318	2021-06-30
BlackRock Inc	8.116%	4.121%	4,000,869	158,358	2021-12-31
T. Rowe Price Associates, Inc.	8.055%	0.450%	3,967,050	17,773	2021-03-31
T. Rowe Price Associates, Inc.	7.814%	-2.890%	3,852,405	-114,645	2021-06-30
BlackRock Inc	7.560%	2.755%	3,727,382	99,945	2021-06-30
BlackRock Inc	7.366%	-5.879%	3,627,437	-226,578	2021-03-31
T. Rowe Price Associates, Inc.	7.235%	12.902%	3,566,873	407,610	2022-03-31
T. Rowe Price Associates, Inc.	6.409%	0.362%	3,159,263	11,379	2021-12-31
T. Rowe Price Associates, Inc.	6.385%	-18.288%	3,147,884	-704,521	2021-09-30
Veritas Asset Management LLP	4.766%	0.499%	2,347,080	11,653	2021-03-31
HHG PLC	4.688%	3.212%	2,311,519	71,945	2021-06-30
HHG PLC	4.548%	3.893%	2,239,574	83,926	2021-03-31
State Street Corporation	4.418%	0.479%	2,177,872	10,373	2022-03-31
HHG PLC	4.398%	-6.210%	2,167,966	-143,553	2021-09-30
State Street Corporation	4.397%	2.348%	2,167,499	49,729	2021-12-31
Generation Investment Management LLP	4.388%	-3.651%	2,160,741	-81,868	2021-03-31
Veritas Asset Management LLP	4.352%	-8.687%	2,143,182	-203,898	2021-06-30
State Street Corporation	4.296%	0.738%	2,117,770	15,520	2021-09-30
State Street Corporation	4.269%	2.028%	2,102,250	41,777	2021-06-30
State Street Corporation	4.184%	-3.415%	2,060,473	-72,858	2021-03-31
Veritas Asset Management LLP	4.166%	31.230%	2,055,306	489,118	2022-06-30
Veritas Asset Management LLP	4.060%	12.015%	2,001,678	214,700	2021-12-31
HHG PLC	3.915%	-10.985%	1,929,824	-238,142	2021-12-31
Veritas Asset Management LLP	3.625%	-16.620%	1,786,978	-356,204	2021-09-30
Generation Investment Management LLP	3.312%	2.076%	1,632,673	33,205	2021-12-31
Generation Investment Management LLP	3.290%	-25.007%	1,620,408	-540,333	2021-06-30
Amvescap Plc.	3.284%	10.753%	1,620,188	157,305	2022-03-31
Generation Investment Management LLP	3.244%	-1.292%	1,599,468	-20,940	2021-09-30
Amvescap Plc.	3.216%	35.690%	1,585,683	417,077	2021-09-30
Veritas Asset Management LLP	3.175%	-21.756%	1,566,188	-435,490	2022-03-31
Amvescap Plc.	2.968%	-7.744%	1,462,883	-122,800	2021-12-31
Generation Investment Management LLP	2.785%	-15.916%	1,372,811	-259,862	2022-03-31
HHG PLC	2.776%	-29.043%	1,369,349	-560,475	2022-03-31
Massachusetts Financial Services Company	2.698%	-3.699%	1,328,788	-51,042	2021-03-31
Kayne Anderson Rudnick Investment Management LLC	2.606%	10.020%	1,285,440	117,065	2022-03-31
AllianceBernstein L.P.	2.519%	273.410%	1,242,881	910,035	2022-03-31
Massachusetts Financial Services Company	2.446%	-9.343%	1,204,638	-124,150	2021-06-30
Amvescap Plc.	2.370%	35.587%	1,168,606	306,719	2021-06-30
Kayne Anderson Rudnick Investment Management LLC	2.370%	5.530%	1,168,375	61,222	2021-12-31
Massachusetts Financial Services Company	2.359%	-3.462%	1,162,931	-41,707	2021-09-30
Massachusetts Financial Services Company	2.310%	-2.062%	1,138,956	-23,975	2021-12-31
JPMorgan Chase & Co	2.270%	17.356%	1,120,044	165,647	2022-03-31
Kayne Anderson Rudnick Investment Management LLC	2.246%	7.304%	1,107,153	75,358	2021-09-30
Bank of New York Mellon Corp	2.209%	24.190%	1,089,699	212,257	2022-03-31
JPMorgan Chase & Co	2.167%	20.795%	1,067,137	183,709	2021-06-30
Massachusetts Financial Services Company	2.126%	-7.993%	1,047,915	-91,041	2022-03-31
Kayne Anderson Rudnick Investment Management LLC	2.093%	13.582%	1,031,795	123,380	2021-06-30
Allianz Asset Management AG	1.981%	2.273%	976,468	21,703	2021-09-30
Allianz Asset Management AG	1.961%	-1.004%	966,663	-9,805	2021-12-31
Allianz Asset Management AG	1.939%	8.967%	954,765	78,567	2021-06-30
JPMorgan Chase & Co	1.936%	1.054%	954,397	9,956	2021-12-31
JPMorgan Chase & Co	1.916%	-11.498%	944,441	-122,696	2021-09-30
Geode Capital Management, LLC	1.894%	4.841%	934,162	43,134	2022-03-31
Kayne Anderson Rudnick Investment Management LLC	1.845%	14.771%	908,415	116,909	2021-03-31
Geode Capital Management, LLC	1.808%	3.337%	891,028	28,770	2021-12-31
JPMorgan Chase & Co	1.794%	103.461%	883,428	449,227	2021-03-31
Victory Capital Management Inc.	1.792%	0.520%	884,232	4,574	2022-03-31
Allianz Asset Management AG	1.785%	-8.875%	880,871	-85,792	2022-03-31
Victory Capital Management Inc.	1.784%	18.210%	879,658	135,506	2021-12-31
Bank of New York Mellon Corp	1.780%	5.941%	877,442	49,208	2021-12-31
Allianz Asset Management AG	1.779%	8.280%	876,198	67,001	2021-03-31
Amvescap Plc.	1.750%	103.041%	861,887	437,398	2021-03-31
Geode Capital Management, LLC	1.749%	2.815%	862,258	23,609	2021-09-30
Geode Capital Management, LLC	1.703%	5.670%	838,649	44,996	2021-06-30
Fidelity International Ltd	1.614%	-10.655%	795,019	-94,809	2020-12-31
Geode Capital Management, LLC	1.612%	1.734%	793,653	13,529	2020-12-31
Victory Capital Management Inc.	1.575%	3.491%	775,553	26,164	2021-06-30
Victory Capital Management Inc.	1.522%	4.016%	749,389	28,933	2021-03-31
Victory Capital Management Inc.	1.509%	-4.049%	744,152	-31,401	2021-09-30
Fidelity International Ltd	1.439%	3.220%	710,119	22,152	2022-03-31
Fidelity International Ltd	1.395%	-13.465%	687,967	-107,052	2021-12-31
Amundi Asset Management US, Inc.	1.369%	-1.948%	674,264	-13,392	2021-03-31
Bessemer Group Inc	1.345%	2.443%	663,784	15,832	2022-03-31
Bessemer Group Inc	1.344%	1.287%	662,567	8,419	2021-06-30
Bessemer Group Inc	1.328%	2.727%	654,148	17,364	2021-03-31
Bessemer Group Inc	1.314%	2.557%	647,952	16,152	2021-12-31
Bessemer Group Inc	1.282%	-4.644%	631,800	-30,767	2021-09-30
Nuveen Asset Management, LLC	1.197%	18.118%	589,986	90,498	2021-06-30
Findlay Park Partners LLP	1.153%	87.206%	567,709	264,455	2021-06-30
Findlay Park Partners LLP	1.147%	0.000%	565,211	0	2021-12-31
Findlay Park Partners LLP	1.147%	-0.440%	565,211	-2,498	2021-09-30
Northern Trust Corp	1.133%	0.541%	558,812	3,006	2022-03-31
Northern Trust Corp	1.128%	3.713%	556,286	19,917	2021-09-30
Northern Trust Corp	1.128%	-0.086%	555,806	-480	2021-12-31
Bank of New York Mellon Corp	1.096%	8.736%	539,840	43,372	2021-06-30
Nuveen Asset Management, LLC	1.095%	-8.517%	539,736	-50,250	2021-09-30
Northern Trust Corp	1.089%	0.214%	536,369	1,143	2021-06-30
Northern Trust Corp	1.087%	-1.236%	535,226	-6,696	2021-03-31
Champlain Investment Partners, LLC	1.083%	0.335%	533,530	1,780	2021-03-31
Nuveen Asset Management, LLC	1.014%	149.331%	499,488	299,157	2021-03-31
Bank of New York Mellon Corp	1.008%	16.778%	496,468	71,330	2021-03-31
UBS Asset Mgmt Americas Inc	0.962%	22.143%	474,265	85,979	2021-12-31
Champlain Investment Partners, LLC	0.954%	-11.906%	470,010	-63,520	2021-06-30
Legal & General Group PLC	0.915%	3.001%	451,029	13,141	2021-09-30
Waddell & Reed Financial Inc	0.906%	-2.109%	446,307	-9,613	2021-03-31
Legal & General Group PLC	0.903%	4.855%	445,388	20,623	2022-03-31
Champlain Investment Partners, LLC	0.870%	0.890%	428,870	3,783	2022-03-31
Champlain Investment Partners, LLC	0.862%	0.853%	425,087	3,595	2021-12-31
Legal & General Group PLC	0.862%	-5.823%	424,765	-26,264	2021-12-31
Champlain Investment Partners, LLC	0.853%	-10.323%	421,492	-48,518	2021-09-30
Macquarie Group Ltd	0.833%	-7.350%	411,649	-32,655	2021-09-30
UBS Asset Mgmt Americas Inc	0.786%	-1.666%	388,286	-6,577	2021-09-30

Mutual Fund Ownership

T. Rowe Price Mid-Cap Growth is the biggest individual fund holder of Cooper Companies Inc (COO), owning a total of 1.6 million shares. Combined, the top 231 mutual fund holders of COO own 278.02% of the company with a total of 137 million shares.

In the latest ownership report, the top 231 mutual funds have increased their combined ownership of COO by 0.9 million shares, a 0.68% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Mid-Cap Growth	3.166%	-2.563%	1,559,000	-41,000	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.946%	0.688%	1,453,267	9,926	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.926%	1.055%	1,443,341	15,069	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.897%	0.266%	1,428,272	3,794	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.889%	0.821%	1,424,478	11,605	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.866%	0.047%	1,412,873	667	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.865%	0.790%	1,412,206	11,065	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.836%	0.472%	1,401,141	6,578	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.829%	0.208%	1,394,563	2,896	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.824%	0.150%	1,390,788	2,088	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.823%	0.080%	1,391,667	1,105	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.820%	0.105%	1,390,562	1,454	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.820%	-0.257%	1,388,700	-3,575	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.817%	-0.121%	1,389,108	-1,680	2021-08-31
Janus Henderson Enterprise D	2.646%	0.000%	1,303,156	0	2021-03-31
Janus Inst Mid Cap Growth CF	2.646%	0.000%	1,303,156	0	2021-03-31
Janus Henderson Enterprise D	2.646%	0.000%	1,303,156	0	2021-06-30
Janus Inst Mid Cap Growth CF	2.646%	0.000%	1,303,156	0	2021-06-30
T. Rowe Price Mid-Cap Growth	2.535%	-19.820%	1,250,000	-309,000	2021-09-30
T. Rowe Price Mid-Cap Growth	2.525%	-0.200%	1,247,500	-2,500	2021-12-31
T. Rowe Price Mid-Cap Growth	2.484%	-1.836%	1,224,600	-22,900	2022-03-31
T. Rowe Price Mid-Cap Growth	2.479%	-0.139%	1,222,900	-1,700	2022-06-30
Janus Henderson Enterprise D	2.472%	-6.482%	1,218,689	-84,467	2021-09-30
Janus Inst Mid Cap Growth CF	2.472%	-6.482%	1,218,689	-84,467	2021-09-30
Vanguard Mid Cap Index Institutional	2.301%	1.088%	1,135,194	12,218	2022-06-30
Vanguard Mid Cap Index Institutional	2.290%	1.283%	1,129,040	14,299	2022-02-28
Vanguard Mid Cap Index Institutional	2.276%	0.193%	1,122,976	2,160	2022-05-31
Vanguard Mid Cap Index Institutional	2.274%	0.530%	1,120,968	5,912	2021-11-30
Vanguard Mid Cap Index Institutional	2.273%	0.127%	1,120,816	1,425	2022-04-30
Vanguard Mid Cap Index Institutional	2.271%	-0.855%	1,119,391	-9,649	2022-03-31
Vanguard Mid Cap Index Institutional	2.262%	0.306%	1,115,056	3,397	2021-10-31
Vanguard Mid Cap Index Institutional	2.261%	0.033%	1,114,741	364	2022-01-31
Vanguard Mid Cap Index Institutional	2.256%	0.870%	1,112,275	9,588	2021-08-31
Vanguard Mid Cap Index Institutional	2.256%	-0.588%	1,114,377	-6,591	2021-12-31
Vanguard Mid Cap Index Institutional	2.255%	-0.055%	1,111,659	-616	2021-09-30
Vanguard Mid Cap Index Institutional	2.239%	0.742%	1,102,687	8,125	2021-07-31
Vanguard Mid Cap Index Institutional	2.223%	-1.336%	1,094,562	-14,820	2021-06-30
Vanguard 500 Index Investor	2.212%	1.657%	1,091,475	17,795	2022-06-30
Vanguard 500 Index Investor	2.188%	0.921%	1,078,596	9,838	2022-03-31
Vanguard 500 Index Investor	2.176%	0.693%	1,073,680	7,393	2022-05-31
Vanguard 500 Index Investor	2.168%	1.973%	1,068,758	20,674	2022-02-28
Vanguard 500 Index Investor	2.163%	-1.141%	1,066,287	-12,309	2022-04-30
Vanguard 500 Index Investor	2.126%	0.644%	1,048,084	6,706	2022-01-31
Vanguard 500 Index Investor	2.122%	0.607%	1,046,129	6,307	2021-11-30
Vanguard 500 Index Investor	2.109%	0.544%	1,039,822	5,623	2021-10-31
Vanguard 500 Index Investor	2.108%	-0.454%	1,041,378	-4,751	2021-12-31
Vanguard 500 Index Investor	2.098%	0.394%	1,034,199	4,055	2021-09-30
Vanguard 500 Index Investor	2.089%	0.418%	1,030,144	4,292	2021-08-31
Vanguard 500 Index Investor	2.083%	0.799%	1,025,852	8,129	2021-07-31
Vanguard 500 Index Investor	2.067%	0.129%	1,017,723	1,311	2021-06-30
Janus Henderson Enterprise D	1.882%	-23.880%	927,665	-291,024	2021-12-31
Janus Inst Mid Cap Growth CF	1.882%	-23.880%	927,665	-291,024	2021-12-31
Victory Sycamore Established Value R	1.459%	17.073%	720,000	105,000	2022-06-30
Victory Sycamore Established Value R	1.295%	18.299%	640,000	99,000	2021-12-31
Janus Henderson Enterprise D	1.294%	-31.230%	637,960	-289,705	2022-03-31
Janus Inst Mid Cap Growth CF	1.294%	-31.230%	637,960	-289,705	2022-03-31
Janus Henderson Enterprise D	1.293%	0.000%	637,960	0	2022-06-30
Janus Inst Mid Cap Growth CF	1.293%	0.000%	637,960	0	2022-06-30
Sycamore Mid Cap Value Comp	1.247%	90,341.200%	615,000	614,320	2022-03-31
Victory Sycamore Established Value R	1.247%	-3.906%	615,000	-25,000	2022-03-31
Findlay Park American USD	1.193%	0.000%	565,211	0	2021-12-31
Findlay Park American USD	1.164%	26.476%	573,240	120,000	2021-05-31
Findlay Park American USD	1.153%	-0.965%	567,709	-5,531	2021-06-30
Findlay Park American USD	1.151%	0.000%	567,709	0	2021-07-31
Findlay Park American USD	1.146%	-0.440%	565,211	-2,498	2021-08-31
Findlay Park American USD	1.146%	0.000%	565,211	0	2021-09-30
Findlay Park American USD	1.144%	0.000%	565,211	0	2021-10-31
Findlay Park American USD	1.144%	0.000%	565,211	0	2021-11-30
Victory Sycamore Established Value R	1.137%	5.660%	560,000	30,000	2021-06-30
SPDR® S&P 500 ETF Trust	1.123%	0.594%	554,587	3,277	2021-12-31
SPDR® S&P 500 ETF Trust	1.116%	0.301%	551,310	1,653	2021-12-30
SPDR® S&P 500 ETF Trust	1.115%	1.782%	528,487	9,251	2022-02-28
Sycamore Mid Cap Value Comp	1.097%	87,867.500%	541,000	540,385	2021-09-30
Victory Sycamore Established Value R	1.097%	-3.393%	541,000	-19,000	2021-09-30
SPDR® S&P 500 ETF Trust	1.084%	0.480%	534,200	2,552	2022-03-31
SPDR® S&P 500 ETF Trust	1.078%	-0.440%	531,184	-2,349	2022-01-31
SPDR® S&P 500 ETF Trust	1.077%	0.016%	531,155	87	2022-06-30
SPDR® S&P 500 ETF Trust	1.076%	0.044%	531,068	232	2022-06-29
SPDR® S&P 500 ETF Trust	1.075%	0.236%	529,850	1,247	2022-05-31
SPDR® S&P 500 ETF Trust	1.072%	0.264%	528,571	1,392	2021-10-29
SPDR® S&P 500 ETF Trust	1.071%	-0.082%	528,139	-432	2021-10-31
SPDR® S&P 500 ETF Trust	1.066%	0.740%	525,442	3,857	2021-11-30
SPDR® S&P 500 ETF Trust	1.064%	0.774%	524,717	4,031	2022-04-30
SPDR® S&P 500 ETF Trust	1.062%	-0.364%	523,641	-1,914	2021-09-30
SPDR® S&P 500 ETF Trust	1.062%	-0.490%	523,905	-2,581	2022-07-29
Fidelity® 500 Index	1.061%	0.699%	523,365	3,635	2022-06-30
SPDR® S&P 500 ETF Trust	1.056%	0.425%	520,686	2,204	2022-04-29
Fidelity® 500 Index	1.053%	0.746%	519,730	3,849	2022-05-31
Fidelity® 500 Index	1.049%	2.073%	497,296	10,099	2022-01-31
Fidelity® 500 Index	1.046%	0.738%	515,881	3,781	2022-04-30
Fidelity® 500 Index	1.039%	1.424%	512,100	7,188	2022-03-31
SPDR® S&P 500 ETF Trust	1.037%	0.548%	510,852	2,784	2021-08-31
SPDR® S&P 500 ETF Trust	1.034%	1.117%	509,216	5,626	2021-06-30
SPDR® S&P 500 ETF Trust	1.029%	0.466%	506,676	2,349	2021-07-31
Fidelity® 500 Index	1.024%	1.532%	504,912	7,616	2022-02-28
SPDR® S&P 500 ETF Trust	1.023%	0.941%	503,863	4,698	2021-07-28
Fidelity® 500 Index	0.988%	1.382%	487,197	6,641	2021-12-31
Fidelity® 500 Index	0.973%	0.697%	480,556	3,327	2021-11-30
Fidelity® 500 Index	0.968%	1.288%	477,229	6,067	2021-10-31
Fidelity® 500 Index	0.956%	0.582%	471,162	2,726	2021-09-30
Fidelity® 500 Index	0.950%	0.385%	468,436	1,795	2021-08-31
Fidelity® 500 Index	0.948%	0.502%	466,641	2,330	2021-07-31
Champlain Mid Cap Fund, LLC	0.944%	-0.452%	464,740	-2,110	2021-06-30
Fidelity® 500 Index	0.943%	1.197%	464,311	5,490	2021-06-30
Champlain Mid Cap Fund, LLC	0.942%	-0.170%	463,950	-790	2021-07-31
Fidelity® 500 Index	0.932%	1.072%	458,821	4,864	2021-05-31
Champlain Mid Cap Fund, LLC	0.931%	4.442%	459,210	19,530	2022-06-30
Findlay Park American USD	0.920%	49.459%	453,240	149,986	2021-04-30
iShares Core S&P 500 ETF	0.896%	-0.102%	424,780	-435	2022-02-28
Champlain Mid Cap Fund, LLC	0.891%	3.891%	439,680	16,465	2022-05-31
Waddell & Reed Large Cap Growth Eq CF	0.887%	-2.007%	436,692	-8,944	2021-06-30
iShares Core S&P 500 ETF	0.882%	0.020%	435,357	87	2022-07-29
Champlain Mid Cap Fund, LLC	0.880%	-6.447%	434,040	-29,910	2021-08-31
iShares Core S&P 500 ETF	0.876%	-0.013%	431,935	-58	2022-06-29
iShares Core S&P 500 ETF	0.875%	-0.027%	431,819	-116	2022-06-30
Champlain Mid Cap Fund, LLC	0.859%	0.658%	423,445	2,768	2022-03-31
Champlain Mid Cap Fund, LLC	0.858%	-0.054%	423,215	-230	2022-04-30
iShares Core S&P 500 ETF	0.858%	0.075%	423,124	319	2022-03-31
Champlain Mid Cap Fund, LLC	0.855%	1.140%	421,492	4,750	2021-10-31
Champlain Mid Cap Fund, LLC	0.853%	0.123%	420,672	515	2022-01-31
Champlain Mid Cap Fund, LLC	0.853%	0.001%	420,677	5	2022-02-28
Champlain Mid Cap Fund, LLC	0.853%	-0.237%	420,492	-1,000	2021-11-30
Champlain Mid Cap Fund, LLC	0.850%	-0.080%	420,157	-335	2021-12-31
iShares Core S&P 500 ETF	0.850%	0.153%	418,919	638	2022-05-31
Champlain Mid Cap Fund, LLC	0.845%	-3.985%	416,742	-17,298	2021-09-30
iShares Core S&P 500 ETF	0.840%	0.119%	414,224	493	2022-01-31
iShares Core S&P 500 ETF	0.840%	0.718%	415,123	2,958	2021-12-31
iShares Core S&P 500 ETF	0.833%	-0.127%	411,440	-522	2021-12-29
iShares Core S&P 500 ETF	0.827%	-0.007%	407,493	-29	2022-04-28
iShares Core S&P 500 ETF	0.826%	-0.021%	407,406	-87	2022-04-29
Waddell & Reed Large Cap Growth Eq CF	0.820%	-7.478%	404,037	-32,655	2021-09-30
iShares Core S&P 500 ETF	0.812%	0.087%	400,294	348	2021-11-30
Vanguard Growth Index Investor	0.809%	1.211%	399,074	4,774	2022-05-31
Vanguard Growth Index Investor	0.806%	-0.368%	397,606	-1,468	2022-06-30
iShares Core S&P 500 ETF	0.801%	0.088%	394,411	348	2021-08-31
iShares Core S&P 500 ETF	0.801%	0.066%	394,900	261	2021-10-29
Vanguard Growth Index Investor	0.800%	0.268%	394,300	1,054	2022-04-30
Health Care Select Sector SPDR® ETF	0.799%	0.182%	394,164	715	2022-07-29
iShares Core S&P 500 ETF	0.798%	0.059%	392,816	232	2021-07-28
Vanguard Growth Index Investor	0.798%	0.231%	393,246	908	2022-03-31
iShares Core S&P 500 ETF	0.796%	-0.022%	392,207	-87	2021-07-30
Vanguard Growth Index Investor	0.796%	0.431%	392,338	1,683	2022-02-28
Vanguard Growth Index Investor	0.793%	-0.133%	390,655	-519	2022-01-31
Vanguard Growth Index Investor	0.792%	0.961%	391,174	3,722	2021-12-31
iShares Core S&P 500 ETF	0.792%	-0.252%	389,800	-986	2021-06-30
Vanguard Institutional Index I	0.790%	0.129%	388,979	500	2021-06-30
Vanguard Growth Index Investor	0.789%	1.505%	388,744	5,764	2021-09-30
Vanguard Growth Index Investor	0.789%	0.000%	388,744	0	2021-10-31
Vanguard Growth Index Investor	0.786%	-0.332%	387,452	-1,292	2021-11-30
Health Care Select Sector SPDR® ETF	0.784%	1.208%	386,513	4,615	2022-05-31
Vanguard Institutional Index I	0.781%	-1.090%	384,739	-4,240	2021-07-31
Impax Global Opportunities Strategy Comp	0.780%	14.434%	384,968	48,557	2022-05-31
Waddell & Reed Large Cap Growth Eq CF	0.779%	-4.747%	384,856	-19,181	2021-12-31
Vanguard Growth Index Investor	0.777%	0.352%	382,980	1,344	2021-08-31
iShares Core S&P 500 ETF	0.776%	-0.076%	382,807	-290	2021-09-30
Vanguard Growth Index Investor	0.775%	0.552%	381,636	2,096	2021-07-31
Vanguard Institutional Index I	0.774%	-0.832%	381,539	-3,200	2021-08-31
Health Care Select Sector SPDR® ETF	0.771%	0.619%	380,597	2,340	2022-06-30
Vanguard Growth Index Investor	0.771%	-0.917%	379,540	-3,514	2021-06-30
Health Care Select Sector SPDR® ETF	0.767%	-0.581%	378,257	-2,210	2022-06-29
Vanguard Institutional Index I	0.765%	-1.154%	377,135	-4,404	2021-09-30
Vanguard Institutional Index I	0.757%	-0.987%	373,412	-3,723	2021-10-31
Vanguard Institutional Index I	0.757%	-0.080%	373,112	-300	2021-11-30
Vanguard Institutional Index I	0.752%	-0.077%	370,584	-285	2022-01-31
Vanguard Institutional Index I	0.751%	-0.601%	370,869	-2,243	2021-12-31
Vanguard Institutional Index I	0.748%	0.163%	368,924	600	2022-03-31
Vanguard Institutional Index I	0.747%	-0.610%	368,324	-2,260	2022-02-28
Vanguard Institutional Index I	0.746%	-0.311%	367,778	-1,146	2022-04-30
Vanguard Institutional Index I	0.745%	-0.132%	367,293	-485	2022-05-31
Health Care Select Sector SPDR® ETF	0.742%	-0.213%	365,928	-780	2022-04-29
Health Care Select Sector SPDR® ETF	0.740%	-0.284%	364,888	-1,040	2022-04-30
Vanguard Institutional Index I	0.740%	-0.628%	364,987	-2,306	2022-06-30
Ceredex Mid Cap Value Equity	0.716%	92.654%	353,375	169,950	2022-06-30
JPMorgan Growth Advantage A	0.713%	19.585%	337,634	55,295	2022-01-31
Health Care Select Sector SPDR® ETF	0.710%	-0.204%	350,068	-715	2022-03-31
Health Care Select Sector SPDR® ETF	0.709%	0.506%	335,928	1,690	2022-02-28
JPMorgan Growth Advantage A	0.701%	0.612%	345,989	2,106	2022-05-31
JPMorgan Growth Advantage A	0.698%	1.851%	343,883	6,249	2022-03-31
JPMorgan Growth Advantage A	0.698%	0.000%	343,883	0	2022-04-30
Veritas Global Focus A USD	0.697%	0.000%	343,279	0	2021-02-28
Veritas Global Focus A USD	0.697%	0.000%	343,279	343,279	2021-04-30
Veritas Global Focus A USD	0.697%	0.000%	343,279	0	2021-05-31
JPMorgan Growth Advantage A	0.694%	-1.076%	342,265	-3,724	2022-06-30
JPMorgan Growth Advantage A	0.685%	0.000%	337,634	0	2022-02-28
Health Care Select Sector SPDR® ETF	0.684%	1.032%	337,368	3,445	2022-01-31
Impax Global Opportunities Strategy Comp	0.682%	1.681%	336,411	5,563	2022-04-30
Vanguard Mid-Cap Growth ETF	0.680%	2.490%	335,189	8,144	2022-02-28
Vanguard Mid-Cap Growth ETF	0.678%	-0.326%	334,097	-1,092	2022-03-31
Impax Global Opportunities Strategy Comp	0.676%	0.660%	333,445	2,187	2022-01-31
Vanguard Mid-Cap Growth ETF	0.675%	-0.393%	332,783	-1,314	2022-04-30
Vanguard Mid-Cap Growth ETF	0.674%	-0.035%	332,668	-115	2022-05-31
Impax Global Opportunities Strategy Comp	0.674%	-0.366%	332,224	-1,221	2022-02-28
Impax Global Opportunities Strategy Comp	0.672%	0.148%	331,258	491	2021-12-31
Impax Global Opportunities Strategy Comp	0.671%	-0.414%	330,848	-1,376	2022-03-31
Impax Global Opportunities Strategy Comp	0.670%	6.328%	330,767	19,685	2021-11-30
Vanguard Mid-Cap Growth ETF	0.665%	-1.333%	328,234	-4,434	2022-06-30
Health Care Select Sector SPDR® ETF	0.665%	0.357%	328,528	1,170	2021-12-31
Vanguard Mid-Cap Growth ETF	0.665%	1.726%	328,469	5,573	2021-12-31
Delaware Ivy Large Cap Growth Fund A	0.665%	0.000%	327,375	0	2021-06-30
Vanguard Mid-Cap Growth ETF	0.663%	-0.434%	327,045	-1,424	2022-01-31
Health Care Select Sector SPDR® ETF	0.663%	-0.060%	327,358	-195	2021-12-30
Health Care Select Sector SPDR® ETF	0.658%	0.362%	324,053	1,170	2021-08-31
Vanguard Mid-Cap Growth ETF	0.655%	0.827%	322,896	2,647	2021-11-30
Invesco American Franchise Y	0.654%	5.346%	309,992	15,732	2022-01-31
Vanguard Mid-Cap Growth ETF	0.650%	0.321%	320,249	1,023	2021-10-31
Vanguard Mid-Cap Growth ETF	0.649%	0.671%	319,517	2,128	2021-07-31
Vanguard Mid-Cap Growth ETF	0.648%	0.073%	319,226	233	2021-09-30
Vanguard Mid-Cap Growth ETF	0.647%	-0.164%	318,993	-524	2021-08-31
Health Care Select Sector SPDR® ETF	0.646%	-0.041%	318,583	-130	2021-11-30
Vanguard Mid-Cap Growth ETF	0.645%	-3.734%	317,389	-12,310	2021-06-30
Health Care Select Sector SPDR® ETF	0.644%	0.701%	317,293	2,210	2021-07-28
Health Care Select Sector SPDR® ETF	0.644%	0.226%	317,033	715	2021-07-31
Veritas Global Focus A USD	0.641%	-1.466%	315,879	-4,700	2021-08-31
MassMutual Mid Cap Growth R5	0.639%	-3.683%	314,645	-12,030	2021-06-30
T. Rowe Price Instl Mid-Cap Equity Gr	0.638%	-0.538%	314,300	-1,700	2021-06-30
Impax Global Opportunities Strategy Comp	0.631%	53.038%	311,082	107,811	2021-10-31
Health Care Select Sector SPDR® ETF	0.630%	1.057%	310,718	3,250	2021-10-31
Invesco American Franchise Y	0.629%	0.000%	309,992	0	2022-02-28
Invesco American Franchise Y	0.629%	0.000%	309,992	0	2022-03-31
Invesco Large Cap Growth Composite	0.629%	5.346%	309,992	15,732	2022-03-31
Invesco American Franchise Y	0.629%	0.000%	309,992	0	2022-04-30
Health Care Select Sector SPDR® ETF	0.625%	-1.188%	308,248	-3,705	2021-09-30
Health Care Select Sector SPDR® ETF	0.624%	0.489%	307,468	1,495	2021-10-29
Delaware Ivy Large Cap Growth Fund A	0.620%	-5.689%	305,470	-18,428	2021-09-30
Invesco Large Cap Growth Composite	0.612%	25.225%	302,585	60,951	2021-09-30
Invesco Main Street A	0.606%	-0.774%	298,526	-2,327	2021-12-31
Invesco OFI Large Cap Core	0.606%	9.297%	298,526	25,392	2021-12-31
Invesco OFI Large Cap Core	0.605%	0.000%	298,526	0	2022-03-31
Delaware Ivy Large Cap Growth Fund A	0.589%	0.000%	290,736	0	2022-03-31
Virtus Ceredex Mid-Cap Value Equity I	0.588%	0.000%	290,000	0	2022-06-30
Delaware Ivy Large Cap Growth Fund A	0.540%	-3.247%	266,396	-8,939	2022-06-30