WRBY · Warby Parker Inc. · Holdings

$25.75 +0.13 (+0.49%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.18B

123.61M

Volume · Oct 21 307.6K Avg daily vol (3M) 2.89M

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.

Use institutional holdings through the 13F API or MCP → See every holder of WRBY: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 307

Total Value: $3,882,618,937

Total Shares: 127,989,198

Showing 1–100 of 327 holdings by value · page 1 of 4

Institutional Ownership Trend

21 quarters

Superinvestors Holding WRBY

All superinvestors →

Tom Russo $2,427,200

Holder Concentration

Across 306 13F filers

Top Holder

12.1%

of institutional value

Top 5

42.2%

of institutional value

Top 10

55.1%

of institutional value

HHI

477

Broadly held

Who Holds WRBY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 303 filers, like-for-like change +15.4%; actively managed books +7.8%; index-like books +41.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.0%	160	+6.4%	35	36
Exempt adviser	0.1%	2	-15.9%	0	2
Adviser	8.2%	7	+3.2%	0	3
Bank	16.8%	19	+16.0%	2	0
Insurer	0.5%	2	+1436.5%	1	1
Broker-dealer	0.3%	3	+74.5%	0	0
Benefit plan	0.2%	5	+19.7%	0	0
Non-US	2.0%	9	+43.2%	1	0
Holding company	28.1%	10	+31.5%	1	0
Unknown	6.7%	86	+9.6%	21	17

Style	Share	Filers	Change	New	Exited
Index-like	27.7%	35	+41.2%	6	0
Systematic-like	2.9%	14	+5.2%	2	16
Concentrated	2.8%	32	-26.2%	10	12
Diversified active	66.6%	222	+10.0%	43	31
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.9%	177	+21.4%	37	15
Medium turnover	22.1%	66	+6.6%	11	14
High turnover	8.2%	34	+11.9%	6	26
Unknown	10.8%	26	+7.0%	7	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.2%	29	-0.6%	6	19
Medium horizon	17.1%	49	+78.1%	10	7
Long horizon	57.6%	202	+8.4%	41	21
Unknown	14.1%	23	+11.5%	4	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	57	-40.8%	17	25
$1B to $10B	8.2%	87	+21.3%	25	19
$10B to $100B	21.7%	92	+11.0%	17	12
$100B or more	68.2%	67	+19.2%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	85	+7.6%	23	11
Pooled investment vehicles	8.7%	20	+1.8%	6	20
Registered funds and BDCs	18.3%	24	+10.8%	3	2
Pension and profit sharing plans	0.0%	2	-10.5%	0	0
Insurance companies	0.1%	3	+31.3%	0	0
Governments and sovereign funds	0.2%	2	+38.4%	0	1
Corporations	0.8%	2	+50.6%	0	0
Other investment advisers	0.0%	3	+632.5%	1	0
Other	0.1%	3	+226.8%	1	0
Diversified	6.0%	16	-5.6%	1	2
Unknown	63.0%	143	+21.4%	26	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.6%	30	-6.6%	5	23
Private equity funds	1.2%	12	+86.1%	4	0
Venture capital funds	0.6%	2	+1.7%	0	1
Real estate funds	0.0%	3	+132.2%	0	1
Securitized asset funds	0.1%	1	-4.0%	0	0
Other private funds	7.9%	21	+12.7%	0	1
Mixed private funds	0.3%	2	+6.8%	1	0
Private funds, type not stated	0.5%	1	+75.0%	0	2
No private funds	15.9%	90	+8.7%	25	10
Unknown	62.9%	141	+21.5%	26	21

Location	Share	Filers	Change	New	Exited
United States	96.3%	263	+15.2%	58	45
Outside the US	3.7%	40	+19.0%	3	14

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

303 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.990% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

57.0%

of 13F shares, Herfindahl 0.051

Active holders

+7.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 9 13G (6 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 11.7 quarters

Under 1 year 26.6% 1 to 3 years 26.9% 3 years or more 46.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$21.58

estimated per share

Mar 31, 2026: $20.31

Quarter-end price

$30.34

implied by 13F values

Estimated gain or loss

+40.6%

price against the estimated cost

Estimated at a loss

0.025%

of costed 13F value

Estimated cost covers 55.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WRBY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SG Sweetgreen, Inc.	5	0.199
2	NCNO nCino, Inc.	5	0.177
3	STVN Stevanato Group S.p.A.	4	0.135
4	AXGN Axogen, Inc.	5	0.127
5	PCT PureCycle Technologies, Inc.	6	0.124
6	REAL TheRealReal, Inc.	4	0.121
7	PDFS Pdf Solutions Inc	5	0.120
8	GRDN Guardian Pharmacy Services, Inc.	3	0.120
9	VCEL Vericel Corp	4	0.113
10	KRUS Kura Sushi USA, Inc.	3	0.112

Shareholder Targets

13F filers that own its peers but not WRBY, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SG, NCNO, STVN, AXGN, PCT, REAL, PDFS, GRDN, VCEL, KRUS, IRMD, ACHC, EE, KRMN, UFPT, LMAT, ULS, SKYW, WLDN, PLPC. 1,087 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$882,757,734 6 held	0.580%	ULS, KRMN, GRDN
2	Capital International Investors Adviser, Diversified active	$687,399,839 2 held	0.140%	ULS, KRMN
3	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$599,708,794 5 held	1.89%	ULS, NCNO, IRMD
4	WASATCH ADVISORS LP Registered adviser, Diversified active	$528,309,520 7 held	3.46%	UFPT, PLPC, PDFS
5	Conestoga Capital Advisors, LLC Adviser, Diversified active	$512,754,248 8 held	11.2%	LMAT, STVN, VCEL
6	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$454,607,541 5 held	2.78%	UFPT, VCEL, LMAT
7	Capital Research Global Investors Adviser, Diversified active	$343,016,605 1 held	0.050%	ULS
8	George Kaiser Family Foundation Unknown, Concentrated	$298,379,804 1 held	28.6%	EE
9	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$294,889,531 8 held	0.460%	ULS, UFPT, SKYW
10	SYLEBRA CAPITAL LLC Registered adviser, Concentrated	$276,369,125 1 held	29.3%	PCT

Fund Ownership of WRBY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.75% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.51%	+1.14 pp	4,337,943	67
Index ETFs	18.24%	+7.43 pp	22,543,989	50
Active ETFs	2.06%	+0.31 pp	2,541,908	17
Active funds	21.64%	+0.55 pp	26,750,429	130
Unclassified	0.52%	+0.50 pp	640,077	14
All registered funds	45.96%	+9.93 pp	56,814,346	278

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 163 Exempt adviser 2 Adviser 7 Bank 19 Insurer 2 Broker-dealer 3 Benefit plan 5 Non-US 8 Holding company 10 Unknown 88

Showing 100 of 327

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$472,619,527

12.17%

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

11.96%

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

8.68%

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

5.00%

6,396,513

VANGUARD PORTFOLIO MANAGEMENT LLC

$181,534,171

4.68%

5,983,328

VANGUARD CAPITAL MANAGEMENT LLC

$136,145,804

3.51%

4,487,337

STATE STREET CORP

$126,966,923

3.27%

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

2.43%

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

2.01%

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

1.39%

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

1.14%

1,453,523

Artisan Partners Limited Partnership

$43,323,638

1.12%

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

0.92%

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,580,037

0.74%

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

0.57%

723,729

Atreides Management, LP

$21,204,717

0.55%

698,903

DF DENT & CO INC

$20,517,607

0.53%

676,256

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

0.23%

288,000

Metavasi Capital LP

$8,343,500

0.21%

275,000

Balyasny Asset Management L.P.

$7,585,000

0.20%

250,000

JANE STREET GROUP, LLC

$7,578,932

0.20%

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

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Key facts CIK 1504776 CUSIP 93403J106 13F (30d) 28 filings 28 filers Visit website Investor relations