WRBY · Warby Parker Inc.

$24.59 -0.41 (-1.64%) At close · Aug 31

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.11B

123.61M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 303

Total Value: $3,891,143,844

Total Shares: 128,251,360

Showing 1–100 of 323 holdings by value · page 1 of 4

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 303 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

−1.7 pts

Top 5

42.4%

+2.7 pts

Top 10

55.5%

+2.8 pts

HHI

482

Broadly held+41

Quarterly Activity

vs Mar 31, 2026

New

Increased

129

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +64.3%

Shares held: +14.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+8,050,553	15,309,616
Mega STATE STREET CORP	+1,761,159	4,184,803
Mega JPMORGAN CHASE & CO	+1,022,840	11,110,949
Mid J. Goldman & Co LP	+1,001,339	2,163,022
Large Point72 Asset Management, L.P.	+756,151	801,069

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Bank of New York Mellon Corp	−966,940	555,995
Mid BlackBarn Capital Partners LP	−600,000	400,000
Mid Senator Investment Group LP	−450,000	50,000
Large RENAISSANCE TECHNOLOGIES LLC	−343,500	209,336
Mid CHILTON INVESTMENT CO INC.	−293,876	22,541

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FARALLON CAPITAL MANAGEMENT LLC	828,000	$25,121,520
Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT	587,655	$17,829,452
Large BESSEMER GROUP INC	546,128	$16,567,943
Mega PRINCIPAL FINANCIAL GROUP INC	492,328	$14,937,231
Mid SNS Financial Group, LLC	484,576	$14,702,035

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small 12 West Capital Management LP	1,304,727	$27,490,597
Mid DF DENT & CO INC	528,128	$11,127,656
Large ExodusPoint Capital Management, LP	295,636	$6,229,050
Mid Nishkama Capital, LLC	261,442	$5,508,582
Large Verition Fund Management LLC	205,804	$4,336,290

Filter: New 65 Increased 129 Reduced 79 Sold out 68 Unchanged 30

Showing 100 of 323

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$472,619,527

12.15%

15,577,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	13,928,113	$422,578,948	89.4%	Defined
FIDELITY MANAGEMENT TRUST CO	849,326	$25,768,550	5.5%	Defined
STRATEGIC ADVISERS LLC	92,981	$2,821,043	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	580,953	$17,626,114	3.7%	Defined
FIAM LLC	126,067	$3,824,872	0.8%	Defined

BlackRock, Inc.

$464,493,742

11.94%

15,309,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	98,542	$2,989,764	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	229	$6,947	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,420	$558,862	0.1%	Sole
BlackRock Investment Management, LLC	314,629	$9,545,843	2.1%	Sole
BLACKROCK ADVISORS LLC	267,014	$8,101,204	1.7%	Sole
BlackRock Fund Advisors	11,003,206	$333,837,270	71.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,123,750	$94,774,575	20.4%	Sole
BlackRock Japan Co. Ltd	468	$14,199	0.0%	Sole
BlackRock Fund Managers Ltd.	17,438	$529,068	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	48,708	$1,477,800	0.3%	Sole
BlackRock (Netherlands) B.V.	8,510	$258,193	0.1%	Sole
BlackRock Asset Management Ireland Ltd	309,018	$9,375,606	2.0%	Sole
BlackRock Life Ltd	649	$19,690	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,161	$429,644	0.1%	Sole
Aperio Group, LLC	84,874	$2,575,077	0.6%	Sole

JPMORGAN CHASE & CO

$337,106,189

8.66%

11,110,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	178,504	$5,415,811	1.6%	Other
JPMorgan Chase Bank, N.A.	1,919,757	$58,245,427	17.3%	Defined
J.P. Morgan Investment Management Inc.	6,204,510	$188,244,832	55.8%	Other
J.P. Morgan Securities LLC	2,335,709	$70,865,411	21.0%	Defined
JPMorgan Asset Management (UK) Ltd	462,321	$14,026,819	4.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	10,140	$307,647	0.1%	Defined
55I, LLC	8	$242	0.0%	Defined

Durable Capital Partners LP

$194,070,204

4.99%

6,396,513

VANGUARD PORTFOLIO MANAGEMENT LLC

$181,534,171

4.67%

5,983,328

VANGUARD CAPITAL MANAGEMENT LLC

$136,145,804

3.50%

4,487,337

STATE STREET CORP

$126,966,923

3.26%

4,184,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,184,803	$126,966,923	100.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$94,273,235

2.42%

3,107,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	1,394,321	$42,303,699	44.9%	Defined
Natixis Advisors, LLC	989,205	$30,012,479	31.8%	Defined
Principal Management Corporation	434,610	$13,186,067	14.0%	Defined
Mason Street Advisors, LLC	289,090	$8,770,990	9.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$78,014,394

2.00%

2,571,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	377,082	$11,440,667	14.7%	Defined
Held directly	2,194,256	$66,573,727	85.3%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$72,728,924

1.87%

2,397,130

BANK OF AMERICA CORP /DE/

$58,377,344

1.50%

1,924,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,244,884	$37,769,780	64.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	39,074	$1,185,505	2.0%	Defined
BOFA SECURITIES, INC.	130,419	$3,956,912	6.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	509,728	$15,465,147	26.5%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$54,443,916

1.40%

1,794,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,794,460	$54,443,916	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$53,786,173

1.38%

1,772,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	17,505	$531,101	1.0%	Defined
DFA Australia Ltd.	26,389	$800,642	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	766	$23,240	0.0%	Defined
Dimensional Ireland Ltd	57,328	$1,739,331	3.2%	Defined
Held directly	1,670,793	$50,691,859	94.2%	Sole

J. Goldman & Co LP

$52,337,167

1.35%

1,725,022

GOLDMAN SACHS GROUP INC

$50,511,911

1.30%

1,664,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,463,226	$44,394,276	87.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	194,778	$5,909,564	11.7%	Defined
Goldman Sachs Trust Company, N.A.	6,858	$208,071	0.4%	Defined

Woodline Partners LP

$47,424,271

1.22%

1,563,094

MORGAN STANLEY

$46,900,811

1.21%

1,545,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,723	$52,275	0.1%	Defined
MORGAN STANLEY & CO. LLC	42,179	$1,279,710	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,106,946	$33,584,741	71.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	986	$29,915	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	136,396	$4,138,254	8.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	206,317	$6,259,657	13.3%	Defined
Calvert Research & Management	47,207	$1,432,260	3.1%	Defined
BOSTON MANAGEMENT & RESEARCH	4,087	$123,999	0.3%	Defined

Capital World Investors

$44,414,422

1.14%

1,463,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,463,890	$44,414,422	100.0%	Defined

JENNISON ASSOCIATES LLC

$44,387,237

1.14%

1,462,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,093,339	$33,171,905	74.7%	Defined
Prudential Trust Company	369,655	$11,215,332	25.3%	Other

SRS Investment Management, LLC

$44,099,887

1.13%

1,453,523

Artisan Partners Limited Partnership

$43,323,638

1.11%

1,427,938

PRICE T ROWE ASSOCIATES INC /MD/

$41,306,847

1.06%

1,361,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	143,266	$4,346,690	10.5%	Defined
Held directly	1,218,199	$36,960,157	89.5%	Sole

RAYMOND JAMES FINANCIAL INC

$40,698,923

1.05%

1,341,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	509,596	$15,461,142	38.0%	Defined
Raymond James Financial Services Advisors, Inc.	83,410	$2,530,659	6.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	748,422	$22,707,122	55.8%	Defined

UBS Group AG

$35,566,550

0.91%

1,172,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	117,633	$3,568,985	10.0%	Defined
UBS AG	1,047,209	$31,772,321	89.3%	Defined
UBS Switzerland AG	7,409	$224,789	0.6%	Defined
UBS Securities LLC	15	$455	0.0%	Defined

KINGDON CAPITAL MANAGEMENT, L.L.C.

$34,182,378

0.88%

1,126,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	1,126,644	$34,182,378	100.0%	Defined

Ranger Investment Management, L.P.

$30,948,741

0.80%

1,020,064

NORTHERN TRUST CORP

$30,840,910

0.79%

1,016,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	938,268	$28,467,050	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,546	$866,085	2.8%	Defined
MASON STREET ADVISORS, LLC joint	33,623	$1,020,121	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,073	$487,654	1.6%	Other

Artemis Investment Management LLP

$29,400,521

0.76%

969,035

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,580,037

0.73%

941,992

BNP PARIBAS ARBITRAGE, SA

$27,284,064

0.70%

899,277

Portolan Capital Management, LLC

$25,602,773

0.66%

843,862

TimesSquare Capital Management, LLC

$25,273,280

0.65%

833,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	833,002	$25,273,280	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$25,146,247

0.65%

828,815

FARALLON CAPITAL MANAGEMENT LLC

$25,121,520

0.65%

828,000

AQR CAPITAL MANAGEMENT LLC

$23,212,189

0.60%

765,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	19	$576	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	23	$697	0.0%	Other
Prism Planning Partners LLC	158	$4,793	0.0%	Other
Compound Planning, Inc.	6	$182	0.0%	Other
Arax Advisory Partners	7,023	$213,077	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,090	$93,750	0.4%	Other
Stokes Family Office, LLC	3,596	$109,102	0.5%	Other
Held directly	751,154	$22,790,012	98.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$21,957,937

0.56%

723,729

Atreides Management, LP

$21,204,717

0.54%

698,903

NEW YORK STATE COMMON RETIREMENT FUND

$19,529,311

0.50%

643,682

CITADEL ADVISORS LLC

$19,411,532

0.50%

639,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	639,800	$19,411,532	100.0%	Defined

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$17,829,452

0.46%

587,655

Simplify Asset Management Inc.

$17,811,582

0.46%

587,066

WELLS FARGO & COMPANY/MN

$17,743,437

0.46%

584,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	98,191	$2,979,114	16.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,123	$762,231	4.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	461,506	$14,002,092	78.9%	Defined

Divisadero Street Capital Management, LP

$17,024,289

0.44%

561,117

Bank of New York Mellon Corp

$16,868,884

0.43%

555,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	275,764	$8,366,679	49.6%	Defined
BNY Mellon Investment Adviser, Inc.	81,611	$2,476,077	14.7%	Defined
BNY Mellon Securities Corporation	2,500	$75,850	0.4%	Defined
The Bank of New York Mellon	190,457	$5,778,465	34.3%	Defined
BNY Mellon, NA joint	4,306	$130,643	0.8%	Defined
BNY Mellon Advisors, Inc.	1,355	$41,110	0.2%	Defined
Held directly	2	$60	0.0%	Defined

BESSEMER GROUP INC

$16,567,943

0.43%

546,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	13,328	$404,371	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	415,884	$12,617,919	76.2%	Defined
Bessemer Trust CO of Delaware, N.A.	53,698	$1,629,196	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	60,653	$1,840,211	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	2,565	$76,246	0.5%	Defined

NATIXIS ADVISORS, LLC

$16,293,155

0.42%

537,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	297,620	$9,029,790	55.4%	Other
Natixis Investment Managers, L.P.	239,399	$7,263,365	44.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,945,241

0.38%

492,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	492,592	$14,945,241	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$14,937,231

0.38%

492,328

SNS Financial Group, LLC

$14,702,035

0.38%

484,576

KING LUTHER CAPITAL MANAGEMENT CORP

$14,498,302

0.37%

477,861

Point72 Asset Management, L.P.

$14,108,100

0.36%

465,000

Nuveen, LLC

$13,821,598

0.36%

455,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	141,894	$4,305,063	31.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,757	$53,307	0.4%	Defined
TEACHERS ADVISORS, LLC joint	311,906	$9,463,228	68.5%	Defined

J. Goldman & Co LP

$13,288,920

0.34%

438,000

Impax Asset Management Group plc

$12,894,500

0.33%

425,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	425,000	$12,894,500	100.0%	Defined

BlackBarn Capital Partners LP

$12,136,000

0.31%

400,000

Clearline Capital LP

$11,724,923

0.30%

386,451

SILVERCREST ASSET MANAGEMENT GROUP LLC

$11,495,947

0.30%

378,904

Russell Investments Group, Ltd.

$10,540,872

0.27%

347,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	193,521	$5,871,426	55.7%	Defined
Russell Investments Capital, LLC	89,360	$2,711,182	25.7%	Defined
Russell Investments France SAS	27,544	$835,684	7.9%	Defined
Russell Investments Trust Company	37,000	$1,122,580	10.6%	Defined

Public Sector Pension Investment Board

$10,493,695

0.27%

345,870

Point72 Asset Management, L.P.

$10,196,333

0.26%

336,069

CITADEL ADVISORS LLC

$10,140,659

0.26%

334,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	334,234	$10,140,659	100.0%	Defined

AMERIPRISE FINANCIAL INC

$10,079,401

0.26%

332,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	278,160	$8,439,374	83.7%	Defined
Ameriprise Financial Services, LLC	26,477	$803,312	8.0%	Defined
Ameriprise Bank, FSB	220	$6,674	0.1%	Defined
Columbia Threadneedle Management Ltd	27,358	$830,041	8.2%	Defined

GOLDMAN SACHS GROUP INC

$9,990,962

0.26%

329,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	329,300	$9,990,962	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,375,060

0.24%

309,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	309,000	$9,375,060	100.0%	Other

JANE STREET GROUP, LLC

$9,020,082

0.23%

297,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	297,300	$9,020,082	100.0%	Defined

First Eagle Investment Management, LLC

$8,737,920

0.22%

288,000

Metavasi Capital LP

$8,343,500

0.21%

275,000

Balyasny Asset Management L.P.

$7,585,000

0.19%

250,000

JANE STREET GROUP, LLC

$7,578,932

0.19%

249,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	249,800	$7,578,932	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$7,546,861

0.19%

248,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	177,387	$5,381,921	71.3%	Defined
Wellington Management Singapore Pte. Ltd.	19,625	$595,422	7.9%	Defined
Wellington Management International Ltd	7,886	$239,261	3.2%	Defined
Wellington Trust Company, NA joint	43,845	$1,330,257	17.6%	Defined

RHUMBLINE ADVISERS

$7,436,091

0.19%

245,092

Legal & General Group Plc

$6,962,119

0.18%

229,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	154,492	$4,687,287	67.3%	Defined
Legal & General Investment Management Ltd joint	74,978	$2,274,832	32.7%	Defined

NEUBERGER BERMAN GROUP LLC

$6,910,450

0.18%

227,767

Susquehanna Portfolio Strategies, LLC

$6,811,481

0.18%

224,505

RENAISSANCE TECHNOLOGIES LLC

$6,351,254

0.16%

209,336

CITIGROUP INC

$5,827,615

0.15%

192,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	192,077	$5,827,615	100.0%	Defined

Invesco Ltd.

$5,698,638

0.15%

187,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	40,352	$1,224,278	21.5%	Defined
Invesco Trust Co joint	41,277	$1,252,344	22.0%	Defined
Invesco Capital Management LLC	106,197	$3,222,016	56.5%	Defined

LORD, ABBETT & CO. LLC

$5,683,895

0.15%

187,340

Swiss National Bank

$5,524,914

0.14%

182,100

PALISADE CAPITAL MANAGEMENT, LP

$5,494,149

0.14%

181,086

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,459,587

0.14%

179,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,253	$68,356	1.3%	Defined
UBS Asset Management Switzerland AG	124,966	$3,791,467	69.4%	Defined
UBS Asset Management (UK) Ltd.	29,847	$905,556	16.6%	Defined
Held directly	22,881	$694,208	12.7%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$5,255,798

0.14%

173,230

IMC-Chicago, LLC

$5,182,163

0.13%

170,803

FIRST TRUST ADVISORS LP

$5,146,543

0.13%

169,629

Caption Management, LLC

$4,990,930

0.13%

164,500

LPL Financial LLC

$4,940,595

0.13%

162,841

Atika Capital Management LLC

$4,550,999

0.12%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	87,440	$2,652,929	58.3%	Defined
Optika Master Portfolio Ltd	37,265	$1,130,620	24.8%	Other
Held directly	25,295	$767,450	16.9%	Sole

BROWN CAPITAL MANAGEMENT LLC

$4,235,130

0.11%

139,589

VICTORY CAPITAL MANAGEMENT INC

$4,220,324

0.11%

139,101

Maridea Wealth Management LLC

$4,105,730

0.11%

135,324

AMERICAN CENTURY COMPANIES INC

$4,073,296

0.10%

134,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	134,255	$4,073,296	100.0%	Defined

Indivisible Partners

$4,061,949

0.10%

133,881

ROYAL BANK OF CANADA

$4,012,098

0.10%

132,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,148	$95,510	2.4%	Defined
RBC Capital Markets, LLC	80,519	$2,442,946	60.9%	Defined
RBC Dominion Securities Inc.	46,070	$1,397,763	34.8%	Defined
RBC Trust Co (Delaware) Ltd	277	$8,404	0.2%	Defined
RBC Rochdale, LLC	245	$7,433	0.2%	Defined
Held directly	1,979	$60,042	1.5%	Sole

Lighthouse Investment Partners, LLC

$3,859,672

0.10%

127,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	127,214	$3,859,672	100.0%	Defined

NOMURA HOLDINGS INC

$3,640,800

0.09%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	120,000	$3,640,800	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,544,804

0.09%

116,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	116,836	$3,544,804	100.0%	Defined

DEUTSCHE BANK AG\

$3,521,744

0.09%

116,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,949	$59,132	1.7%	Defined
DWS Investments UK Ltd	104,616	$3,174,049	90.1%	Defined
DWS International GmbH	9,511	$288,563	8.2%	Defined

OSAIC HOLDINGS, INC.

$3,462,491

0.09%

114,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	112,786	$3,421,927	98.8%	Defined
Osaic Advisory Services, LLC	1,337	$40,564	1.2%	Defined

FIL Ltd

$3,444,682

0.09%

113,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	113,536	$3,444,682	100.0%	Defined

CITADEL ADVISORS LLC

$3,425,386

0.09%

112,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	112,900	$3,425,386	100.0%	Defined

Key facts CIK 1504776 CUSIP 93403J106 13F (30d) 246 filings 240 filers Visit website Investor relations