Funds holding Perrigo Co PLC
235 funds declare a position · 74 ETFs and 161 other funds · 765.6M $· 4.3M SEK · IE00BGH1M568
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 8,256,950 | 88.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 2 | T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 7,498,410 | 80.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 3 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 6,127,636 | 65.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,415,098 | 47.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,174,856 | 34.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2,731,547 | 32.3M $ | 3.03 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,021,636 | 21.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 8 | DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 1,852,395 | 19.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,753,502 | 20.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,541,235 | 16.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,343,961 | 14.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,270,008 | 13.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,267,632 | 13.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,042,191 | 11.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 15 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,039,347 | 12.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 16 | Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 1,036,739 | 12.3M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 17 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 956,111 | 10.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 18 | Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 873,900 | 10.3M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 833,407 | 9.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 20 | Mid Value Fund John Hancock Funds II | 749,235 | 9.9M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 716,026 | 7.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 22 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 689,949 | 8.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 23 | Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust | 669,151 | 7.9M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| 24 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 667,453 | 8.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 601,785 | 6.5M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 562,926 | 7.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 27 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 540,088 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares Russell Mid-Cap ETF iShares Trust | 521,744 | 5.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 504,735 | 6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 472,464 | 6.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 31 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 448,300 | 5.3M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 32 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 440,082 | 5.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 412,875 | 5.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 34 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 397,300 | 4.3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 35 | iShares U.S. Pharmaceuticals ETF iShares Trust | 384,659 | 4.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 36 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 360,686 | 4.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 37 | Mid Value Trust John Hancock Variable Insurance Trust | 324,614 | 3.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 38 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 315,315 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | iShares Russell 1000 Value ETF iShares Trust | 310,360 | 3.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 40 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 303,475 | 3.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 41 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 303,160 | 3.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 42 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 302,735 | 4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 43 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 278,295 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 44 | Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 255,500 | 2.7M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 254,978 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 247,922 | 2.7M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 47 | Nomura Healthcare Fund Delaware Group Equity Funds IV | 230,000 | 2.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 48 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 219,060 | 2.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 49 | JNL Small Cap Index Fund JNL Series Trust | 215,447 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 50 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 210,000 | 2.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares Russell Mid-Cap Value ETF iShares Trust | 206,277 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 52 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 206,264 | 2.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 204,372 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 192,600 | 2.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 185,489 | 2.2M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 56 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 178,464 | 2.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 57 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 169,609 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Clearwater Select Equity Fund Clearwater Investment Trust | 151,670 | 1.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 59 | Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 144,582 | 1.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 60 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 143,432 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 61 | Nuveen Equity Index Fund TIAA-CREF Funds | 128,189 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 121,238 | 1.6M $ | 2.16 % | as of Feb 28, 2026 · Original filing |
| 63 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 118,850 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 64 | Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 114,562 | 1.5M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 65 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,049 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 66 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 108,177 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 67 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 105,000 | 1.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares Russell 1000 ETF iShares Trust | 97,294 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 95,841 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 95,777 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 71 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 91,860 | 986.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 72 | VanEck Pharmaceutical ETF VanEck ETF Trust | 84,179 | 904.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 73 | Sound Equity Dividend Income ETF Tidal Trust I | 82,076 | 1.1M $ | 3.59 % | as of Feb 28, 2026 · Original filing |
| 74 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 81,912 | 969.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | The Adirondack Small Cap Fund Adirondack Funds | 81,026 | 870.2K $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 76 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 80,000 | 947.2K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 77 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 78,621 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 78 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 78,257 | 1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 79 | Large Cap Index Master Portfolio Master Investment Portfolio | 77,833 | 835.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 77,506 | 832.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 76,053 | 816.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 72,816 | 862.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 69,540 | 746.9K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares U.S. Healthcare ETF iShares Trust | 69,179 | 819.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 85 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 68,936 | 816.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 86 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 62,744 | 742.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 87 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 60,321 | 714.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | Adara Smaller Companies Fund RBB Fund, Inc. | 57,354 | 758.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 89 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 56,500 | 606.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 55,569 | 657.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,129 | 617.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 92 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 51,300 | 607.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 93 | iShares Russell 2500 ETF iShares Trust | 50,593 | 543.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 50,000 | 537K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 95 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 49,801 | 589.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 96 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 48,635 | 575.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 97 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 48,561 | 642K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 98 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 48,400 | 519.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 99 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 48,086 | 569.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 47,776 | 565.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |