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COOPER COMPANIES, INC. (COO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 5,678,727192,1882,177,394,293,0000.05  Hist 06/30/2023
BlackRock Inc. 4,377,879152,7121,678,610,001,0000.05  Hist 06/30/2023
Veritas Asset Management LLP 2,278,069189,308873,479,997,0006.57  Hist 06/30/2023
STATE STREET CORP 2,098,037-7,298804,450,327,0000.04  Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,565,25158,916600,164,297,0001.69  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,351,022-214,634518,022,365,0000.21  Hist 06/30/2023
Bank of New York Mellon Corp 1,326,068-129,617508,454,358,0000.11  Hist 06/30/2023
GENERATION INVESTMENT MANAGEMENT LLP 1,139,892-113,114437,068,790,0002.12  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,041,88729,776398,436,258,0000.05  Hist 06/30/2023
JPMORGAN CHASE & CO 1,011,907-45,293387,995,655,0000.04  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 939,602-280,791360,271,595,0000.40  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 938,050-105,415359,676,204,0000.22  Hist 06/30/2023
FIL Ltd 768,402-57,247294,628,379,0000.33  Hist 06/30/2023
MACQUARIE GROUP LTD 719,856227,234276,014,377,0000.32  Hist 06/30/2023
Allianz Asset Management GmbH 722,013-1,057269,570,773,0000.481.46 Hist 03/31/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 666,389-40,735255,513,534,0000.08  Hist 06/30/2023
Invesco Ltd. 658,023166,273252,305,605,0000.07  Hist 06/30/2023
NORTHERN TRUST CORP 493,782-45,911189,330,832,0000.04  Hist 06/30/2023
Capital World Investors 487,012487,012186,735,011,0000.04  Hist 06/30/2023
Impax Asset Management Group Plc 484,92927,998185,557,881,0000.75  Hist 06/30/2023
Neuberger Berman Group LLC 480,24062,483184,138,469,0000.16  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 474,736-10,523182,028,024,0000.09  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 425,241112,423158,767,900,0000.030.86 Hist 03/31/2023
Champlain Investment Partners, LLC 399,730800153,268,474,0000.94  Hist 06/30/2023
MORGAN STANLEY 364,573-32,054139,788,623,0000.01  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 365,3393,204136,402,967,0000.07  Hist 06/30/2023
Legal & General Group Plc 342,188-38,602131,205,081,0000.04  Hist 06/30/2023
Artisan Partners Limited Partnership 326,607-3,530125,230,922,0000.20  Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 311,7653,217119,540,090,0001.04  Hist 06/30/2023
ArrowMark Colorado Holdings LLC 305,212-115,319117,027,437,0001.28  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 289,232-34,801110,899,920,0000.03  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 267,3309,744102,496,736,0000.03  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 266,4077,696102,148,393,0000.15  Hist 06/30/2023
Woodline Partners LP 254,96612,91997,761,613,0001.16  Hist 06/30/2023
BAMCO INC /NY/ 249,816-3,12195,786,949,0000.27  Hist 06/30/2023
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