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

Institutional Holders (2015Q2)
Portfolio Summary: 181 Institutional holders with a total value of $1,581,106,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,586,217 239,655,000 15.16%
2 VANGUARD GROUP INC 4,971,165 124,279,000 7.86%
3 BECK MACK & OLIVER LLC 2,753,667 68,842,000 4.35%
4 DIMENSIONAL FUND ADVISORS LP 2,458,574 61,464,000 3.89%
5 AMERIPRISE FINANCIAL INC 2,296,191 57,405,000 3.63%
6 TIAA CREF INVESTMENT MANAGEMENT LLC 2,233,847 55,846,000 3.53%
7 TEACHERS ADVISORS, LLC 2,061,916 51,548,000 3.26%
8 Hodges Capital Management Inc. 1,970,730 49,268,000 3.12%
9 STATE STREET CORP 1,927,952 48,214,000 3.05%
10 BlackRock Institutional Trust Company, N.A. 1,883,259 47,081,000 2.98%
11 BlackRock Fund Advisors 1,802,603 45,065,000 2.85%
12 GW&K Investment Management, LLC 1,502,845 37,571,000 2.38%
13 KALMAR INVESTMENTS INC /DE/ 1,455,628 36,391,000 2.30%
14 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,331,872 33,297,000 2.11%
15 Pembroke Management, LTD 1,321,743 33,043,000 2.09%
16 Conestoga Capital Advisors, LLC 1,159,354 28,984,000 1.83%
17 VICTORY CAPITAL MANAGEMENT INC 1,158,278 28,955,000 1.83%
18 FRANKLIN RESOURCES INC 1,048,190 26,205,000 1.66%
19 NORTHERN TRUST CORP 1,011,027 25,276,000 1.60%
20 TimesSquare Capital Management, LLC 927,230 23,181,000 1.47%
21 ALLIANCEBERNSTEIN L.P. 882,457 22,061,000 1.40%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 832,389 20,460,000 1.29%
23 Encompass Capital Advisors LLC 733,800 18,345,000 1.16%
24 Century Capital Management, LLC 651,725 16,293,000 1.03%
25 Ranger Investment Management, L.P. 651,263 16,282,000 1.03%
26 HAYMAN CAPITAL MANAGEMENT, L.P. 632,249 15,806,000 1.00%
27 DEUTSCHE BANK AG\ 594,633 14,863,000 0.94%
28 Bank of New York Mellon Corp 540,284 13,507,000 0.85%
29 Cortina Asset Management, LLC 518,429 12,961,000 0.82%
30 Allianz Asset Management GmbH 516,409 12,910,000 0.82%
31 ROYAL BANK OF CANADA 466,557 11,664,000 0.74%
32 GEODE CAPITAL MANAGEMENT, LLC 455,599 11,389,000 0.72%
33 WELLS FARGO & COMPANY/MN 454,508 11,363,000 0.72%
34 NORGES BANK 453,878 11,347,000 0.72%
35 OppenheimerFunds, Inc. 436,370 10,909,000 0.69%
36 D. E. Shaw & Co., Inc. 388,089 9,702,000 0.61%
37 Nicholas Investment Partners, LP 376,813 9,420,000 0.60%
38 CASTLEARK MANAGEMENT LLC 357,850 8,946,000 0.57%
39 AMI ASSET MANAGEMENT CORP 347,547 8,689,000 0.55%
40 FIRST TRUST ADVISORS LP 310,570 7,764,000 0.49%
41 MANAGED ACCOUNT ADVISORS LLC 266,014 6,650,000 0.42%
42 Apex Capital Management 263,128 6,578,000 0.42%
43 BlackRock Investment Management, LLC 256,184 6,405,000 0.41%
44 KING LUTHER CAPITAL MANAGEMENT CORP 234,345 5,859,000 0.37%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 232,469 5,812,000 0.37%
46 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 213,278 5,332,000 0.34%
47 QS Investors, LLC 187,973 4,699,000 0.30%
48 Invesco Ltd. 177,277 4,432,000 0.28%
49 Tributary Capital Management, LLC 165,262 4,132,000 0.26%
50 CREDIT SUISSE AG/ 158,439 3,961,000 0.25%
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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.