Grey Rock Energy Management, LLC More: the full row for Grey Rock Energy Management, LLC 55,265,968 $336M 100% 0 13F-HR Timeline HAMILTON LANE ADVISORS LLC More: the full row for HAMILTON LANE ADVISORS LLC 8,480,587 $51.6M 44.35% +1,139,430 13F-HR Timeline Utah Retirement Systems More: the full row for Utah Retirement Systems 5,243,683 $31.9M 0.37% 0 13F-HR Timeline Spider Management Company, LLC More: the full row for Spider Management Company, LLC 4,951,533 $30.1M 12.96% 0 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 4,182,100 $25.4M <0.01% -52,176 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 3,684,263 $22.4M <0.01% +65,381 13F-HR Timeline Group Georgetown University More: the full row for Georgetown University 3,325,470 $20.2M 8.09% 0 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 2,249,990 $13.7M 0.01% +193,912 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 1,841,408 $11.2M <0.01% +380,923 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 1,272,022 $7.74M <0.01% +47,657 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 1,033,898 $6.29M <0.01% +16,276 13F-HR Timeline Group Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 969,659 $5.9M <0.01% -32,512 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 963,856 $5.86M <0.01% 13F-HR Timeline Group ZAZOVE ASSOCIATES LLC More: the full row for ZAZOVE ASSOCIATES LLC 815,420 $4.96M 0.43% -98,093 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 690,816 $4.2M +227,273 Timeline Aventail Capital Group, LP More: the full row for Aventail Capital Group, LP 671,961 $4.09M 0.2% -1,126,789 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 463,348 $2.82M <0.01% +328,679 13F-HR Timeline Group SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 447,079 $2.72M 0.02% +98,579 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 432,049 $2.63M <0.01% -35,308 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 431,650 $2.62M <0.01% -11,291 13F-HR/A Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 385,952 $2.35M <0.01% +166,115 13F-HR Timeline Group SEGALL BRYANT & HAMILL, LLC More: the full row for SEGALL BRYANT & HAMILL, LLC 367,613 $2.24M 0.03% new 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 334,773 $2.04M <0.01% +225,228 13F-HR/A Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 244,492 $1.49M 0.13% -1,038 13F-HR Timeline SFMG, LLC More: the full row for SFMG, LLC 242,494 $1.47M 0.12% +8,251 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 231,926 $1.41M <0.01% -23,441 13F-HR/A Timeline Group DENALI ADVISORS LLC More: the full row for DENALI ADVISORS LLC 229,049 $1.39M 0.16% -119 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 227,453 $1.38M <0.01% -304 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 209,855 $1.28M <0.01% -29,446 13F-HR Timeline Group CROWN ADVISORS MANAGEMENT, INC. More: the full row for CROWN ADVISORS MANAGEMENT, INC. 200,000 $1.22M 1.07% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. CWA Asset Management Group, LLC More: the full row for CWA Asset Management Group, LLC 189,500 $1.15M 0.06% +59,671 13F-HR Timeline North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 164,000 $997K 0.07% 0 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 143,838 $875K <0.01% -337,803 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 131,973 $802K <0.01% +34,270 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 121,132 $736K <0.01% +77,988 13F-HR Timeline Group SummerHaven Investment Management, LLC More: the full row for SummerHaven Investment Management, LLC 120,044 $730K 0.51% +2,322 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 117,816 $716K -37,621 Timeline Saba Capital Management, L.P. in group Saba Capital Management, L.P. More: the full row for Saba Capital Management, L.P. 115,878 $705K 0.02% 0 13F-HR Timeline Group JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 113,059 $701K <0.01% +14,439 13F-HR Timeline Group Vestcor Inc More: the full row for Vestcor Inc 110,894 $674K 0.02% +20,231 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 3 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 108,887 $662K +16,095 Timeline Swiss National Bank More: the full row for Swiss National Bank 102,900 $626K <0.01% 0 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 94,442 $574K <0.01% -51,212 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 94,353 $574K 0.04% -1,788 13F-HR Timeline STRS OHIO More: the full row for STRS OHIO 85,100 $517K <0.01% -7,800 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 83,652 $509K <0.01% +7,062 13F-HR/A Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 78,212 $476K <0.01% +2,344 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 77,184 $469K <0.01% 0 13F-HR/A Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 75,943 $462K <0.01% +12,063 13F-HR Timeline Group Ashton Thomas Private Wealth, LLC More: the full row for Ashton Thomas Private Wealth, LLC 51,299 $312K 0.01% +20,278 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 50,840 $309K <0.01% 0 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 50,153 $305K 0.01% +29,479 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 49,847 $303K <0.01% +152 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,911 $297K <0.01% 0 13F-HR Timeline Ethic Inc. More: the full row for Ethic Inc. 46,846 $289K 0.01% +26,679 13F-HR Timeline Ellevest, Inc. More: the full row for Ellevest, Inc. 43,129 $262K 0.02% +22,962 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 43,127 $262K <0.01% -3,743 13F-HR Timeline Group FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 41,000 $249K <0.01% new 13F-HR Timeline Group JUPITER ASSET MANAGEMENT LTD in group JUPITER ASSET MANAGEMENT LTD More: the full row for JUPITER ASSET MANAGEMENT LTD 36,077 $219K <0.01% +11,582 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 34,755 $211K 0.01% +11,497 13F-HR Timeline Group Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 34,087 $207K <0.01% new 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 33,550 $204K <0.01% -750 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 33,212 $202K <0.01% 0 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,553 $192K <0.01% +1,326 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 30,789 $187K <0.01% new 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 30,629 $186K <0.01% -949 13F-HR Timeline Group INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 29,890 $182K <0.01% +4,864 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 28,767 $175K <0.01% new 13F-HR Timeline Group Man Group plc in group Man Group plc More: the full row for Man Group plc 27,833 $169K <0.01% new 13F-HR Timeline Group Polymer Capital Management (US) LLC More: the full row for Polymer Capital Management (US) LLC 27,251 $166K 0.05% new 13F-HR Timeline Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 25,794 $157K <0.01% -383 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 25,693 $156K <0.01% +1,191 13F-HR Timeline Group Universal- Beteiligungs- und Serviceges… in group Universal- Beteiligungs- und … More: the full row for Universal- Beteiligungs- und Servicegesellschaft mbH 25,680 $156K <0.01% new 13F-HR Timeline Group Oasis Management Co Ltd. in group Oasis Management Co Ltd. More: the full row for Oasis Management Co Ltd. 25,000 $152K 0.05% 0 13F-HR Timeline Group DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 24,944 $152K <0.01% 0 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 23,981 $146K <0.01% +4,382 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 23,778 $145K <0.01% +14,159 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 23,455 $143K <0.01% -3,221 13F-HR/A Timeline Group Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 22,464 $137K <0.01% new 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 21,551 $131K <0.01% new 13F-HR/A Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,085 $128K <0.01% -851 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 20,752 $126K <0.01% -8,345 13F-HR Timeline Group Independent Wealth Network Inc. More: the full row for Independent Wealth Network Inc. 20,068 $122K 0.05% +3,963 13F-HR Timeline GREAT LAKES ADVISORS, LLC More: the full row for GREAT LAKES ADVISORS, LLC 18,543 $113K <0.01% new 13F-HR Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 17,411 $106K <0.01% -478 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 17,240 $105K <0.01% -5,543 13F-HR Timeline VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 16,765 $102K <0.01% -1,972 13F-HR/A Timeline Group Quantbot Technologies LP More: the full row for Quantbot Technologies LP 16,512 $100K <0.01% +7,400 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 15,876 $96.5K <0.01% 0 13F-HR Timeline Corient Private Wealth LP in group Corient Private Wealth LP More: the full row for Corient Private Wealth LP 15,572 $94.7K <0.01% 0 13F-HR Timeline Group ARIZONA STATE RETIREMENT SYSTEM More: the full row for ARIZONA STATE RETIREMENT SYSTEM 15,002 $91.2K <0.01% -176 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 14,400 $87.6K <0.01% new 13F-HR Timeline Group Semanteon Capital Management, LP More: the full row for Semanteon Capital Management, LP 13,540 $82.3K 0.04% new 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 13,162 $80K <0.01% new 13F-HR Timeline CIBC WORLD MARKETS CORP More: the full row for CIBC WORLD MARKETS CORP 11,683 $71K <0.01% new 13F-HR Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 11,397 $69.3K <0.01% -3,431 13F-HR Timeline KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 10,600 $64.4K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 10,591 $64K <0.01% +45 13F-HR Timeline Group Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 10,375 $63.1K <0.01% 0 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 10,189 $61.9K <0.01% new 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 9,388 $57.1K 0.01% +566 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 8,722 $53K <0.01% +6,017 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 6,418 $39K <0.01% -3,477 13F-HR/A Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 5,158 $31.4K <0.01% 0 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 4,498 $27.3K <0.01% -407 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 3,000 $18.6K <0.01% 0 13F-HR/A Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 2,646 $16.1K <0.01% +2,422 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 2,000 $12.2K <0.01% -169 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 1,817 $11K <0.01% +636 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,512 $9.19K <0.01% +783 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 1,370 $8.33K <0.01% +793 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,166 $7.09K <0.01% +452 13F-HR/A Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 908 $5.52K <0.01% -779 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 692 $4.21K <0.01% new 13F-HR Timeline Group HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 731 $4K <0.01% +3 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 656 $3.99K <0.01% new 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 625 $3.8K <0.01% 0 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 596 $3.62K <0.01% -1,803 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 561 $3.41K <0.01% new 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 531 $3.23K <0.01% +82 13F-HR Timeline Group True Wealth Design, LLC More: the full row for True Wealth Design, LLC 520 $3.16K <0.01% -164 13F-HR Timeline Hughes Financial Services, LLC More: the full row for Hughes Financial Services, LLC 500 $3.08K <0.01% new 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 494 $3K <0.01% new 13F-HR Timeline Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 350 $2.06K <0.01% new 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 229 $1.39K <0.01% +34 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 219 $1.33K <0.01% new 13F-HR Timeline Group Financial Network Wealth Advisors LLC More: the full row for Financial Network Wealth Advisors LLC 178 $1.08K <0.01% new 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 152 $924 <0.01% +75 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 106 $518 <0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 73 $450 <0.01% new 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 60 $365 <0.01% new 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 47 $286 <0.01% -35 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 42 $255 <0.01% +39 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 40 $243 <0.01% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 49 $0 0% -9 13F-HR Timeline Value filed as zero, left out of ratios. Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 42 $0 0% -74 13F-HR Timeline Value filed as zero, left out of ratios. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.