COO · Cooper Companies, Inc. · Shareholders & Ownership

$59.12 +0.96 (+1.65%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.24B

190.16M

Volume · Oct 20 2.05M Avg daily vol (3M) 3.3M

Every disclosed holder of COO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns COO

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	670	207,859,378	109.31%	Yes
Insiders (Forms 3, 4, 5)	17	1,241,393	0.65%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	18,945,477	-9.96%	Negative
Registered funds (N-PORT, not summed)	576	84,626,486	44.50%	No

Shares outstanding: 190,155,294, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of COO

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,029,453	7.90%	-1,588,676	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,683,305	1.41%	+163,140	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	801,795	0.42%	+57,197	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	435,007	0.23%	-21,786	Jun 30, 2026	iShares Trust, not summed
1.4	iShares ESG Aware MSCI USA ETF Fund S000055381 · Registered fund · May 31, 2026 iShares Trust, not summed	336,349	0.18%	-32,336	May 31, 2026	iShares Trust, not summed
1.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	322,195	0.17%	-21,213	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,758,769	6.71%	+39,940	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,892,643	4.68%	+124,224	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Health Care Select Sector SPDR(R) ETF Fund S000006412 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	1,378,380	0.72%	-47,777	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	468,429	0.25%	+57,109	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	237,343	0.12%	+4,529	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street U.S. Core Equity Fund Fund S000071466 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	158,583	0.08%	-38,656	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	71,300	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,669,690	4.56%	-51,641	Jun 30, 2026	carried, not yet filed for the newest quarter
5	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,429,535	3.91%	-1,630,642	Jun 30, 2026	carried, not yet filed for the newest quarter
6	BROWNING WEST LP 13F CIK 1825564 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,195,428	3.78%	+215,899	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,190,598	3.26%	+79	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,579,650	2.93%	+185,770	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	T. Rowe Price Mid-Cap Growth Fund, Inc. Fund S000002102 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed	3,883,712	2.04%	-386,488	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
8.2	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	2,758,744	1.45%	-96,399	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
8.3	T. Rowe Price Institutional Mid-Cap Equity Growth Fund Fund S000002092 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	421,142	0.22%	-93,258	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
8.4	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	121,514	0.06%	-4,283	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
8.5	T. Rowe Price Mid-Cap Growth Portfolio Fund S000002080 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY SERIES, INC., not summed	72,463	0.04%	-8,402	Jun 30, 2026	T. ROWE PRICE EQUITY SERIES, INC., not summed
9	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,430,282	2.86%	-1,186,395	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,359,812	2.82%	+48,289	Jun 30, 2026	carried, not yet filed for the newest quarter
11	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,096,888	2.68%	+229,606	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Franklin Mutual Shares Fund Fund S000007864 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	1,969,415	1.04%	+91,916	Jun 30, 2026	Franklin Mutual Series Funds, not summed
11.2	Franklin Mutual Beacon Fund Fund S000007860 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	1,602,363	0.84%	0	Jun 30, 2026	Franklin Mutual Series Funds, not summed
11.3	Franklin Mutual Quest Fund Fund S000007863 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	562,935	0.30%	+50,118	Jun 30, 2026	Franklin Mutual Series Funds, not summed
11.4	Franklin Mutual Shares VIP Fund Fund S000007320 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	545,043	0.29%	+34,347	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
11.5	Franklin Mutual U.S. Mid Cap Value Fund Fund S000007352 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	236,716	0.12%	+41,552	Jul 31, 2026	Franklin Value Investors Trust, not summed
12	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,056,888	2.66%	+77,774	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	GENERATION INVESTMENT MANAGEMENT LLP 13F CIK 1375534 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,968,673	2.61%	+369,284	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,474,193	2.35%	-24,970	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,254,267	2.24%	+1,187,142	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Janus Henderson VIT Enterprise Portfolio Fund S000010396 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	220,087	0.12%	+75,826	Jun 30, 2026	Janus Aspen Series, not summed
16	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,022,614	2.12%	+295,427	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	204,376	0.11%	+11	Jun 30, 2026	AQR Funds, not summed
16.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	15,755	0.01%	+11,615	Jun 30, 2026	AQR Funds, not summed
16.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	11,315	0.01%	—	Jun 30, 2026	AQR Funds, not summed
16.4	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	695	0.00%	-3,996	Jun 30, 2026	AQR Funds, not summed
16.5	AQR CVX Fusion Fund Fund S000093172 · Registered fund · Jun 30, 2026 AQR Funds, not summed	371	0.00%	+236	Jun 30, 2026	AQR Funds, not summed
17	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,004,357	2.11%	+1,878,057	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Longview Partners (Guernsey) LTD 13F CIK 1426092 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,940,007	2.07%	+116,945	Jun 30, 2026	carried, not yet filed for the newest quarter
19	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,932,013	2.07%	+496,795	Jun 30, 2026	carried, not yet filed for the newest quarter
20	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,872,397	2.04%	+3,679,872	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,685,038	1.94%	+28,227	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,753,527	1.45%	+466,239	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
21.2	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	182,297	0.10%	+17,185	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
21.3	Invesco S&P 500 Equal Weight Health Care ETF Fund S000060814 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	175,449	0.09%	+9,270	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
21.4	Invesco NASDAQ Next Gen 100 ETF Fund S000069449 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	100,712	0.05%	+12,120	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21.5	Invesco Bloomberg Pricing Power ETF Fund S000060841 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	44,656	0.02%	-7,049	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
22	JANA Partners Management, LP 13F CIK 1998597 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,582,480	1.88%	+17,322	Jun 30, 2026	carried, not yet filed for the newest quarter
23	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,468,951	1.82%	+103,044	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	VANGUARD ADVICE SELECT GLOBAL VALUE FUND Fund S000074282 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	144,686	0.08%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
24	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,341,607	1.76%	+1,272,730	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	803,243	0.42%	+551,034	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	746,479	0.39%	+511,365	Jul 31, 2026	Dimensional ETF Trust, not summed
24.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	266,539	0.14%	+12,184	Jul 31, 2026	Dimensional ETF Trust, not summed
24.4	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	221,517	0.12%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	142,024	0.07%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
25	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,898,075	1.52%	+660,930	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,834,574	1.49%	-30,278	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,731,198	1.44%	-667,062	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	DIAMOND HILL LARGE CAP FUND Fund S000003155 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	879,610	0.46%	-137,150	Jun 30, 2026	Diamond Hill Funds, not summed
27.2	DIAMOND HILL LONG SHORT FUND Fund S000003156 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	494,430	0.26%	+19,005	Jun 30, 2026	Diamond Hill Funds, not summed
27.3	DIAMOND HILL SMALL-MID CAP FUND Fund S000012190 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	64,127	0.03%	-29,456	Jun 30, 2026	Diamond Hill Funds, not summed
27.4	DIAMOND HILL MID CAP FUND Fund S000043502 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	6,757	0.00%	-1,480	Jun 30, 2026	Diamond Hill Funds, not summed
28	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,549,015	1.34%	+18,946	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	8,159	0.00%	-638	May 31, 2026	UBS INVESTMENT TRUST, not summed
28.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	3,044	0.00%	-316	Jun 30, 2026	UBS FUNDS, not summed
29	Janus Henderson Enterprise Fund Fund S000010490 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	2,524,929	1.33%	+845,965	Jun 30, 2026	Janus Investment Fund, not summed
30	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,343,776	1.23%	-274,504	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	922,570	0.49%	-11,049	Jun 30, 2026	MFS SERIES TRUST XI, not summed
30.2	MFS Global Equity Fund Fund S000002468 · Registered fund · Jul 31, 2026 MFS Series Trust VI, not summed	176,712	0.09%	-64,108	Jul 31, 2026	MFS Series Trust VI, not summed
30.3	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	34,352	0.02%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
30.4	MFS Global Equity Series Fund S000002674 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	5,832	0.00%	-450	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
30.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	443	0.00%	-48	Jul 31, 2026	MFS Series Trust XV, not summed
31	Touchstone Funds Group Trust-Touchstone Mid Cap Fund Fund S000005842 · Registered fund · Jun 30, 2026 Touchstone Funds Group Trust, not summed	2,289,100	1.20%	+561,521	Jun 30, 2026	Touchstone Funds Group Trust, not summed
32	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,120,075	1.11%	+1,787,487	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	2,086,910	1.10%	-35,312	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
34	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,009,835	1.06%	+571,722	Jun 30, 2026	carried, not yet filed for the newest quarter
35	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,980,875	1.04%	+6,269	Jun 30, 2026	carried, not yet filed for the newest quarter
36	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,843,969	0.97%	+38,303	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	530,369	0.28%	-7,284	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	438,563	0.23%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	207,445	0.11%	+1,223	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	119,941	0.06%	+3,571	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	116,801	0.06%	+1,437	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,805,205	0.95%	-112,921	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	618	0.00%	-25	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
37.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	379	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
37.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	309	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
37.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	82	0.00%	-5	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
38	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,704,063	0.90%	-78,976	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	57,252	0.03%	+6,976	Jun 30, 2026	Northern Funds, not summed
38.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,246	0.00%	+19	Jun 30, 2026	Northern Funds, not summed
38.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,374	0.00%	+2,984	Jul 31, 2026	FlexShares Trust, not summed
39	Gates Capital Management, Inc. 13F CIK 1312908 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,688,589	0.89%	+1,688,589	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Alecta Tjanstepension Omsesidigt 13F CIK 1484429 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,563,000	0.82%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Bridge Builder Large Cap Growth Fund Fund S000048334 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	1,560,645	0.82%	0	Jun 30, 2026	Bridge Builder Trust, not summed
42	MANNING & NAPIER ADVISORS LLC 13F CIK 62039 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,505,210	0.79%	+61,309	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Pro-Blend Maximum Term Series Fund S000003640 · Registered fund · Jul 31, 2026 Manning & Napier Fund, Inc., not summed	83,423	0.04%	0	Jul 31, 2026	Manning & Napier Fund, Inc., not summed
42.2	Pro-Blend Extended Term Series Fund S000003639 · Registered fund · Jul 31, 2026 Manning & Napier Fund, Inc., not summed	52,774	0.03%	0	Jul 31, 2026	Manning & Napier Fund, Inc., not summed
42.3	Pro-Blend Moderate Term Series Fund S000003636 · Registered fund · Jul 31, 2026 Manning & Napier Fund, Inc., not summed	26,907	0.01%	0	Jul 31, 2026	Manning & Napier Fund, Inc., not summed
42.4	Equity Series Fund S000003642 · Registered fund · Jul 31, 2026 Manning & Napier Fund, Inc., not summed	20,254	0.01%	-468	Jul 31, 2026	Manning & Napier Fund, Inc., not summed
42.5	Pro-Blend Conservative Term Series Fund S000003625 · Registered fund · Jul 31, 2026 Manning & Napier Fund, Inc., not summed	14,819	0.01%	+1,631	Jul 31, 2026	Manning & Napier Fund, Inc., not summed
43	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,494,495	0.79%	+694,155	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	29,472	0.02%	+12,379	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
43.2	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	22,428	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
43.3	Goldman Sachs U.S. Equity Insights Fund Fund S000009327 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	13,508	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
43.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	6,622	0.00%	+30	May 31, 2026	Goldman Sachs ETF Trust II, not summed
43.5	Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Fund S000009352 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	4,928	0.00%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
44	Sustainable Growth Advisers, LP 13F CIK 1290668 · Registered investment adviser · Sep 30, 2026	1,492,568	0.78%	-455,540	Sep 30, 2026
45	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,416,095	0.74%	+592,746	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,410,461	0.74%	+19,063	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Findlay Park Partners LLP 13F CIK 1351950 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,284,000	0.68%	-43,500	Jun 30, 2026	carried, not yet filed for the newest quarter
48	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,155,630	0.61%	-73,797	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,095,816	0.58%	-6,797	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,080,677	0.57%	+1,080,677	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 711404 CUSIP 216648501 13F (30d) 91 filings 83 filers Visit website Investor relations