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MATADOR RES CO
MATADOR RES CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 158 Institutional holders with a total value of $1,258,982,896.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,814,963 149,384,000 11.87%
2 VANGUARD GROUP INC 4,383,578 96,087,000 7.63%
3 FRANKLIN RESOURCES INC 3,069,150 67,275,000 5.34%
4 BECK MACK & OLIVER LLC 3,005,705 65,885,000 5.23%
5 AMERIPRISE FINANCIAL INC 2,231,677 48,917,000 3.89%
6 STATE STREET CORP 2,102,795 46,093,000 3.66%
7 DIMENSIONAL FUND ADVISORS LP 2,079,491 45,582,000 3.62%
8 BlackRock Fund Advisors 1,921,733 42,124,000 3.35%
9 Hodges Capital Management Inc. 1,888,630 41,399,000 3.29%
10 BlackRock Institutional Trust Company, N.A. 1,856,439 40,693,000 3.23%
11 Pembroke Management, LTD 1,825,643 40,018,000 3.18%
12 GW&K Investment Management, LLC 1,585,755 34,760,000 2.76%
13 KALMAR INVESTMENTS INC /DE/ 1,504,405 32,977,000 2.62%
14 TEACHERS ADVISORS, LLC 1,234,833 27,068,000 2.15%
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,209,079 26,504,000 2.11%
16 TimesSquare Capital Management, LLC 1,198,535 26,272,000 2.09%
17 Conestoga Capital Advisors, LLC 1,186,769 26,014,000 2.07%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 1,166,197 24,606,000 1.95%
19 VICTORY CAPITAL MANAGEMENT INC 1,037,325 22,737,000 1.81%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 894,774 19,613,000 1.56%
21 ALLIANCEBERNSTEIN L.P. 842,738 18,473,000 1.47%
22 NORTHERN TRUST CORP 802,539 17,592,000 1.40%
23 DEUTSCHE BANK AG\ 753,390 16,512,000 1.31%
24 Ranger Investment Management, L.P. 668,050 14,644,000 1.16%
25 Allianz Asset Management GmbH 656,552 14,391,000 1.14%
26 KING LUTHER CAPITAL MANAGEMENT CORP 615,616 13,494,000 1.07%
27 Cortina Asset Management, LLC 550,181 12,060,000 0.96%
28 ROYAL BANK OF CANADA 539,705 11,830,000 0.94%
29 Bank of New York Mellon Corp 492,212 10,789,000 0.86%
30 NORGES BANK 453,878 9,949,000 0.79%
31 Nicholas Investment Partners, LP 443,889 9,730,000 0.77%
32 Nuveen Asset Management, LLC 424,262 9,300,000 0.74%
33 AMI ASSET MANAGEMENT CORP 401,809 8,808,000 0.70%
34 GEODE CAPITAL MANAGEMENT, LLC 383,135 8,398,000 0.67%
35 FIRST TRUST ADVISORS LP 371,861 8,151,000 0.65%
36 OppenheimerFunds, Inc. 359,210 7,874,000 0.63%
37 MANAGED ACCOUNT ADVISORS LLC 264,601 5,800,000 0.46%
38 QS Investors, LLC 246,217 5,398,000 0.43%
39 Apex Capital Management 233,381 5,116,000 0.41%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 224,321 4,918,000 0.39%
41 BlackRock Investment Management, LLC 215,470 4,723,000 0.38%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 174,235 3,955,000 0.31%
43 D. E. Shaw & Co., Inc. 170,556 3,739,000 0.30%
44 CITIGROUP INC 169,060 3,705,000 0.29%
45 BLACKROCK ADVISORS LLC 160,564 3,520,000 0.28%
46 Century Capital Management, LLC 158,205 3,468,000 0.28%
47 AMARILLO NATIONAL BANK 152,284 3,338,000 0.27%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 134,127 2,940,000 0.23%
49 MORGAN STANLEY 130,175 2,853,000 0.23%
50 PRUDENTIAL FINANCIAL INC 125,020 2,740,000 0.22%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.