Grey Rock Energy Management, LLC More: the full row for Grey Rock Energy Management, LLC 55,265,968 $299M 100% 0 13F-HR Timeline HAMILTON LANE ADVISORS LLC More: the full row for HAMILTON LANE ADVISORS LLC 7,869,323 $42.6M 24.48% -700 13F-HR Timeline Utah Retirement Systems More: the full row for Utah Retirement Systems 5,243,683 $28.4M 0.28% 0 13F-HR Timeline VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 4,491,077 $24.3M +280,583 Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 3,905,694 $21.1M <0.01% +42,985 13F-HR Timeline Group Georgetown University More: the full row for Georgetown University 3,325,470 $18M 6.01% 0 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 2,965,593 $16M <0.01% -1,559,932 13F-HR/A Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 2,661,098 $14.4M 0.01% +303,059 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 2,582,366 $14M <0.01% +265,080 13F-HR Timeline Group SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 1,497,079 $8.1M 0.05% 0 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 1,381,347 $7.47M <0.01% +83,479 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 1,150,198 $6.22M <0.01% +834,717 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 1,043,255 $5.64M <0.01% +1,797 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 995,331 $5.38M <0.01% +19,771 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 801,259 $4.33M <0.01% -7,910 13F-HR Timeline Group JACOBS LEVY EQUITY MANAGEMENT, INC More: the full row for JACOBS LEVY EQUITY MANAGEMENT, INC 653,827 $3.54M 0.01% +131,539 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 496,127 $2.68M <0.01% +53,393 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 468,363 $2.53M <0.01% +39,883 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 456,073 $2.47M <0.01% +218,802 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 445,877 $2.41M -211,986 Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 408,908 $2.21M <0.01% +125,343 13F-HR/A Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 384,754 $2.08M <0.01% +192,589 13F-HR Timeline Group SEGALL BRYANT & HAMILL, LLC More: the full row for SEGALL BRYANT & HAMILL, LLC 370,634 $2.01M 0.03% -839 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 312,313 $1.69M <0.01% -82,663 13F-HR/A Timeline Group SFMG, LLC More: the full row for SFMG, LLC 310,606 $1.68M 0.12% 0 13F-HR Timeline CWA Asset Management Group, LLC More: the full row for CWA Asset Management Group, LLC 299,663 $1.62M 0.06% +44,600 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 299,091 $1.62M <0.01% +295,891 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 276,412 $1.5M +61,396 Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 261,694 $1.42M <0.01% -50,555 13F-HR/A Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 230,202 $1.25M <0.01% +9,550 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 210,793 $1.14M <0.01% +30,515 13F-HR Timeline Group Aventail Capital Group, LP More: the full row for Aventail Capital Group, LP 201,456 $1.09M 0.05% 0 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 179,500 $971K <0.01% +10,603 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 171,291 $927K 0.08% -100,835 13F-HR Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 159,284 $862K <0.01% -1,648 13F-HR Timeline PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 151,030 $817K <0.01% +47,900 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 144,437 $781K <0.01% +21,051 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 141,063 $763K -16,806 Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 140,643 $761K <0.01% +5,011 13F-HR Timeline Group DENALI ADVISORS LLC More: the full row for DENALI ADVISORS LLC 138,600 $750K 0.08% -825 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 133,991 $725K <0.01% +86,074 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 120,113 $650K <0.01% +36,932 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 119,950 $649K 0.01% +42,882 13F-HR 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 $627K 0.02% 0 13F-HR Timeline Group Swiss National Bank More: the full row for Swiss National Bank 112,700 $610K <0.01% 0 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 94,410 $511K <0.01% -65 13F-HR Timeline STRS OHIO More: the full row for STRS OHIO 85,100 $460K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 81,479 $441K <0.01% +58,820 13F-HR Timeline Group Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 80,570 $436K 0.03% -22,910 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 73,743 $399K <0.01% -2,911 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 66,800 $361K <0.01% +24,900 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 60,908 $330K <0.01% -280,895 13F-HR Timeline Group VIRTUS ADVISERS, LLC in group Virtus Investment Advisers, L… More: the full row for VIRTUS ADVISERS, LLC 54,442 $295K 0.16% 0 13F-HR/A Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 52,150 $282K <0.01% 0 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 51,243 $277K <0.01% 0 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 49,737 $269K <0.01% +14,463 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 49,484 $268K <0.01% 0 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,913 $265K <0.01% +2 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 43,991 $238K <0.01% new 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 41,852 $231K <0.01% new 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 42,115 $228K <0.01% +8,903 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 39,235 $212K <0.01% new 13F-HR Timeline Group Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 38,978 $211K <0.01% new 13F-HR Timeline Group Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 37,654 $204K <0.01% +18,772 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 37,446 $203K 0.01% -91,382 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 36,797 $199K <0.01% +14,627 13F-HR Timeline Group OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 36,087 $195K 0.06% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. JUPITER ASSET MANAGEMENT LTD in group JUPITER ASSET MANAGEMENT LTD More: the full row for JUPITER ASSET MANAGEMENT LTD 34,890 $189K <0.01% 0 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 31,094 $168K <0.01% 0 13F-HR Timeline Group FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 31,055 $168K <0.01% 0 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 28,937 $157K <0.01% +2,355 13F-HR Timeline Independent Wealth Network Inc. More: the full row for Independent Wealth Network Inc. 28,174 $152K 0.05% +7,010 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 27,810 $150K <0.01% new 13F-HR Timeline Group INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 25,812 $140K <0.01% +3,550 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,673 $139K <0.01% -4,554 13F-HR Timeline Group MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 25,455 $138K <0.01% new 13F-HR Timeline Oasis Management Co Ltd. in group Oasis Management Co Ltd. More: the full row for Oasis Management Co Ltd. 25,000 $135K 0.02% 0 13F-HR Timeline Group DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 24,944 $135K <0.01% 0 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,291 $121K <0.01% -1,592 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 20,765 $112K <0.01% +6,370 13F-HR Timeline Group SHERBROOKE PARK ADVISERS LLC More: the full row for SHERBROOKE PARK ADVISERS LLC 20,573 $111K 0.05% +2,357 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 19,600 $106K 0.01% +8,600 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 18,700 $101K <0.01% 0 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 18,100 $97.9K <0.01% -19,800 13F-HR Timeline ARIZONA STATE RETIREMENT SYSTEM More: the full row for ARIZONA STATE RETIREMENT SYSTEM 17,459 $94.5K <0.01% +238 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 16,404 $89K <0.01% new 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 16,230 $87.8K <0.01% +5,855 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 15,876 $85.9K <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 15,739 $85.1K <0.01% +167 13F-HR Timeline Group Mitsubishi UFJ Trust & Banking Corp in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Trust & Banking Corp 14,875 $80.5K <0.01% 0 13F-HR Timeline Group CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 14,586 $78.9K <0.01% new 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 14,560 $78.8K <0.01% +4,000 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 13,474 $72.9K <0.01% -18,546 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 12,404 $67K <0.01% +2,224 13F-HR Timeline Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 11,939 $64.6K <0.01% new 13F-HR/A Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 10,910 $59K <0.01% -71,621 13F-HR Timeline Group Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 10,856 $58.7K <0.01% new 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 10,700 $57.9K <0.01% -1,470 13F-HR Timeline VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 10,656 $57.6K <0.01% -6,109 13F-HR Timeline Group KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 10,600 $57.3K <0.01% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 9,845 $53K <0.01% -7,126 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 9,066 $49K 0.01% -285 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 8,047 $44.5K <0.01% +2,541 13F-HR Timeline Group Quantbot Technologies LP More: the full row for Quantbot Technologies LP 8,084 $43.7K <0.01% -66,376 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 7,712 $41.7K <0.01% +2,224 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 5,203 $28.1K <0.01% -518 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 5,158 $27.9K <0.01% 0 13F-HR Timeline Group State of Alaska, Department of Revenue More: the full row for State of Alaska, Department of Revenue 4,965 $26K <0.01% new 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 4,659 $25.2K 0.01% +4,151 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 3,731 $20.2K <0.01% +2,320 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,165 $11.7K <0.01% -6,968 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 2,045 $11.1K <0.01% -1,741 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 2,032 $10K <0.01% +474 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 1,817 $10K <0.01% 0 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 1,667 $9.02K <0.01% -420 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 1,633 $8.84K <0.01% +988 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 1,605 $8.68K <0.01% new 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,583 $8.56K <0.01% +130 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 881 $5.08K <0.01% -2,119 13F-HR Timeline Group HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 920 $5K <0.01% -5 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 846 $4.58K <0.01% new 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 795 $4.3K <0.01% -204 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 663 $3.59K <0.01% new 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 651 $3.52K <0.01% +635 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 442 $2.39K <0.01% -1,858 13F-HR/A Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 406 $2.2K <0.01% -716 13F-HR Timeline Group VALLEY NATIONAL ADVISERS INC More: the full row for VALLEY NATIONAL ADVISERS INC 500 $2K <0.01% new 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 351 $1.9K <0.01% +136 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 340 $1.84K <0.01% new 13F-HR Timeline Group WealthCollab, LLC More: the full row for WealthCollab, LLC 262 $1.42K <0.01% 0 13F-HR Timeline Financial Network Wealth Advisors LLC More: the full row for Financial Network Wealth Advisors LLC 178 $963 <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 120 $649 <0.01% +100 13F-HR Timeline Private Wealth Asset Management, LLC More: the full row for Private Wealth Asset Management, LLC 100 $541 <0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 77 $417 <0.01% -1,912 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 32 $173 <0.01% -9,759 13F-HR Timeline Group Vestcor Inc More: the full row for Vestcor Inc 44 $0 0% -110,850 13F-HR Timeline Value filed as zero, left out of ratios. Covestor Ltd More: the full row for Covestor Ltd 18 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios.