WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC15,372,376$334,964
VANGUARD GROUP INC10,621,880$231,451
JPMORGAN CHASE & CO9,679,067$210,907
BlackRock, Inc.7,980,620$173,898
Durable Capital Partners LP7,310,605$159,298
Bank of New York Mellon Corp2,594,171$56,527
STATE STREET CORP2,408,610$52,484
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2,305,680$50,241
GEODE CAPITAL MANAGEMENT, LLC2,297,123$50,064
FULLER & THALER ASSET MANAGEMENT, INC.2,133,271$46,484
PRICE T ROWE ASSOCIATES INC /MD/2,078,778$45
MORGAN STANLEY2,040,603$44,465
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,840,935$40,114
RENAISSANCE TECHNOLOGIES LLC1,584,825$34,533
DIMENSIONAL FUND ADVISORS LP1,556,342$33,914
SRS Investment Management, LLC1,435,383$31,277
GOLDMAN SACHS GROUP INC1,379,385$30,057
TimesSquare Capital Management, LLC1,353,554$29,494
Portolan Capital Management, LLC1,232,173$26,849
Artisan Partners Limited Partnership1,098,414$23,934
KINGDON CAPITAL MANAGEMENT, L.L.C.1,053,644$22,959
BANK OF AMERICA CORP /DE/1,052,396$22,932
Ranger Investment Management, L.P.971,879$21,177
JENNISON ASSOCIATES LLC965,275$21,033
GILDER GAGNON HOWE & CO LLC854,143$18,612
CHARLES SCHWAB INVESTMENT MANAGEMENT INC827,063$18,022
NORTHERN TRUST CORP777,500$16,942
UBS Group AG736,461$16,047
CITADEL ADVISORS LLC676,166$14,734
SUSQUEHANNA INTERNATIONAL GROUP, LLP628,906$13,704
J. Goldman & Co LP617,890$13,464
FRED ALGER MANAGEMENT, LLC532,222$11,597
Nuveen, LLC524,660$11,432
Qube Research & Technologies Ltd522,981$11,396
Nishkama Capital, LLC481,094$10,483
NEW YORK STATE COMMON RETIREMENT FUND446,356$9,726
SILVERCREST ASSET MANAGEMENT GROUP LLC439,734$9,582
KING LUTHER CAPITAL MANAGEMENT CORP423,258$9,223
NATIXIS ADVISORS, L.P.401,683$9
Simplify Asset Management Inc.400,343$8,723
Atreides Management, LP393,085$8,565
Impax Asset Management Group plc385,000$8,389
NEUBERGER BERMAN GROUP LLC383,867$8,364
Senator Investment Group LP377,148$8,218
Baird Financial Group, Inc.364,724$7,947
Hook Mill Capital Partners, LP364,258$7,937
First Eagle Investment Management, LLC352,941$7,691
AQR CAPITAL MANAGEMENT LLC341,060$7,432
WELLS FARGO & COMPANY/MN335,908$7,319
Russell Investments Group, Ltd.329,952$7,190
Susquehanna Portfolio Strategies, LLC327,534$7,137
CHILTON INVESTMENT CO INC.318,050$6,930
ALLIANCEBERNSTEIN L.P.298,210$6,498
PALISADE CAPITAL MANAGEMENT, LP287,367$6,262
Neo Ivy Capital Management280,036$6,102
RAYMOND JAMES FINANCIAL INC278,246$6,118
Sender Co & Partners, Inc.256,629$5,592
Atika Capital Management LLC248,971$5,425
AMERIPRISE FINANCIAL INC240,477$5,240
BAILLIE GIFFORD & CO230,057$5,013
FIRST TRUST ADVISORS LP227,855$4,965
CITIGROUP INC224,550$4,893
BNP PARIBAS ARBITRAGE, SA218,047$4,751
WELLINGTON MANAGEMENT GROUP LLP216,892$4,726
MILLENNIUM MANAGEMENT LLC212,568$4,632
D. E. Shaw & Co., Inc.211,602$4,611
UBS ASSET MANAGEMENT AMERICAS INC198,517$4,326
GREAT LAKES ADVISORS, LLC186,495$4,064
VICTORY CAPITAL MANAGEMENT INC182,699$3,981
TWO SIGMA INVESTMENTS, LP179,080$3,902
BARCLAYS PLC176,824$3,853
Swiss National Bank176,400$3,844
Jump Financial, LLC170,912$3,724
KORNITZER CAPITAL MANAGEMENT INC /KS170,680$3,719
PANAGORA ASSET MANAGEMENT INC143,642$3,130
ALGERT GLOBAL LLC135,475$3
Tao Capital Management LP134,473$2,930
Walleye Capital LLC127,849$2,786
LPL Financial LLC126,481$2,756
SIMPLEX TRADING, LLC126,190$2,750
RHUMBLINE ADVISERS125,959$2,745
GROUP ONE TRADING, L.P.121,685$2,652
Corient Private Wealth LLC121,261$2,642
Lighthouse Investment Partners, LLC119,794$2,610
Walleye Trading LLC118,857$2,590
Invesco Ltd.117,319$2,556
FIL Ltd103,257$2,250
SONA ASSET MANAGEMENT (US) LLC100,000$2,179
Legal & General Group Plc98,876$2,155
OMERS ADMINISTRATION Corp96,044$2,093
Universal- Beteiligungs- und Servicegesellschaft mbH94,396$2,057
Atom Investors LP94,048$2,049
ROYAL BANK OF CANADA89,267$1,945
BOOTHBAY FUND MANAGEMENT, LLC87,647$1,910
DEUTSCHE BANK AG\85,390$1,861
IMC-Chicago, LLC84,118$1,833
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM83,899$1,828
PRIMORIS WEALTH ADVISORS, LLC81,750$1,781
OSAIC HOLDINGS, INC.80,375$1,751
SEI INVESTMENTS CO79,828$1,739
179 other institutions3,424,523$67,960
Total (279 institutions)106,986,493$2,267,697