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

Institutional Holders (2015Q3)
Portfolio Summary: 174 Institutional holders with a total value of $1,440,356,925.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,200,727 211,563,000 14.69%
2 VANGUARD GROUP INC 5,073,060 105,215,000 7.30%
3 BECK MACK & OLIVER LLC 3,583,118 74,314,000 5.16%
4 DIMENSIONAL FUND ADVISORS LP 2,867,270 59,467,000 4.13%
5 AMERIPRISE FINANCIAL INC 2,543,753 52,758,000 3.66%
6 STATE STREET CORP 2,248,103 46,631,000 3.24%
7 TEACHERS ADVISORS, LLC 2,197,151 45,569,000 3.16%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 2,149,747 44,586,000 3.10%
9 Hodges Capital Management Inc. 2,122,325 44,017,000 3.06%
10 BlackRock Institutional Trust Company, N.A. 1,914,940 39,716,000 2.76%
11 BlackRock Fund Advisors 1,805,980 37,456,000 2.60%
12 FRANKLIN RESOURCES INC 1,676,873 34,779,000 2.41%
13 GW&K Investment Management, LLC 1,536,960 31,877,000 2.21%
14 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,532,489 31,784,000 2.21%
15 ALLIANCEBERNSTEIN L.P. 1,459,106 30,262,000 2.10%
16 KALMAR INVESTMENTS INC /DE/ 1,453,978 30,156,000 2.09%
17 Pembroke Management, LTD 1,304,700 27,059,000 1.88%
18 VICTORY CAPITAL MANAGEMENT INC 1,246,474 25,851,000 1.79%
19 Ranger Investment Management, L.P. 1,161,560 24,091,000 1.67%
20 Conestoga Capital Advisors, LLC 1,130,724 23,451,000 1.63%
21 DEUTSCHE BANK AG\ 997,697 20,690,000 1.44%
22 TimesSquare Capital Management, LLC 894,170 18,545,000 1.29%
23 Century Capital Management, LLC 861,417 17,866,000 1.24%
24 NORTHERN TRUST CORP 809,962 16,799,000 1.17%
25 Allianz Asset Management GmbH 735,616 15,257,000 1.06%
26 CITADEL ADVISORS LLC 651,068 13,504,000 0.94%
27 D. E. Shaw & Co., Inc. 561,398 11,643,000 0.81%
28 Cortina Asset Management, LLC 516,003 10,702,000 0.74%
29 OppenheimerFunds, Inc. 502,760 10,427,000 0.72%
30 GEODE CAPITAL MANAGEMENT, LLC 462,662 9,595,000 0.67%
31 NORGES BANK 453,878 9,413,000 0.65%
32 Bank of New York Mellon Corp 450,852 9,351,000 0.65%
33 ROYAL BANK OF CANADA 446,141 9,253,000 0.64%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 437,512 9,074,000 0.63%
35 NORTHPOINTE CAPITAL LLC 405,422 8,408,000 0.58%
36 BANK OF MONTREAL /CAN/ 391,655 8,124,000 0.56%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 375,800 7,794,000 0.54%
38 BLACKROCK ADVISORS LLC 369,975 7,673,000 0.53%
39 Cannell & Co. 369,750 7,669,000 0.53%
40 WADDELL & REED FINANCIAL INC 357,500 7,415,000 0.51%
41 Nicholas Investment Partners, LP 354,072 7,343,000 0.51%
42 AMI ASSET MANAGEMENT CORP 344,746 7,150,000 0.50%
43 WELLS FARGO & COMPANY/MN 315,519 6,543,000 0.45%
44 FIRST TRUST ADVISORS LP 309,783 6,425,000 0.45%
45 BANK OF AMERICA CORP /DE/ 300,430 6,230,000 0.43%
46 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 294,102 6,100,000 0.42%
47 Apex Capital Management 283,120 5,872,000 0.41%
48 BlackRock Investment Management, LLC 255,082 5,290,000 0.37%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 248,559 5,156,000 0.36%
50 Point72 Asset Management, L.P. 244,454 5,070,000 0.35%
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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.