Dark
Light
System
Security
MATADOR RES CO
MATADOR RES CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 192 Institutional holders with a total value of $1,397,233,051.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,180,717 181,503,000 12.99%
2 VANGUARD GROUP INC 5,225,110 103,301,000 7.39%
3 BECK MACK & OLIVER LLC 3,351,548 66,260,000 4.74%
4 FRANKLIN RESOURCES INC 2,906,863 57,468,000 4.11%
5 STATE STREET CORP 2,729,784 53,968,000 3.86%
6 DIMENSIONAL FUND ADVISORS LP 2,528,824 49,995,000 3.58%
7 AMERIPRISE FINANCIAL INC 2,348,380 46,428,000 3.32%
8 Hodges Capital Management Inc. 2,066,784 40,860,000 2.92%
9 TEACHERS ADVISORS, LLC 2,033,103 40,194,000 2.88%
10 BlackRock Institutional Trust Company, N.A. 1,993,188 39,405,000 2.82%
11 BlackRock Fund Advisors 1,888,543 37,336,000 2.67%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 1,827,350 36,127,000 2.59%
13 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,709,333 33,793,000 2.42%
14 GW&K Investment Management, LLC 1,512,706 29,906,000 2.14%
15 ALLIANCEBERNSTEIN L.P. 1,402,622 29,090,000 2.08%
16 VICTORY CAPITAL MANAGEMENT INC 1,367,656 27,038,000 1.94%
17 CITADEL ADVISORS LLC 1,254,473 24,801,000 1.78%
18 KALMAR INVESTMENTS INC /DE/ 1,197,691 23,678,000 1.69%
19 Neuberger Berman Group LLC 1,143,050 22,598,000 1.62%
20 TimesSquare Capital Management, LLC 1,113,705 22,018,000 1.58%
21 Conestoga Capital Advisors, LLC 1,046,838 20,696,000 1.48%
22 DEUTSCHE BANK AG\ 929,921 18,382,000 1.32%
23 Ranger Investment Management, L.P. 901,945 17,831,000 1.28%
24 RENAISSANCE TECHNOLOGIES LLC 846,300 16,731,000 1.20%
25 NORTHERN TRUST CORP 831,160 16,432,000 1.18%
26 Allianz Asset Management GmbH 808,982 15,994,000 1.14%
27 Pembroke Management, LTD 716,600 14,167,000 1.01%
28 Century Capital Management, LLC 650,876 12,868,000 0.92%
29 WADDELL & REED FINANCIAL INC 643,300 12,718,000 0.91%
30 OppenheimerFunds, Inc. 568,592 11,241,000 0.80%
31 NORGES BANK 517,978 10,240,000 0.73%
32 WELLS FARGO & COMPANY/MN 516,699 10,216,000 0.73%
33 GEODE CAPITAL MANAGEMENT, LLC 467,625 9,244,000 0.66%
34 ROYAL BANK OF CANADA 451,002 8,915,000 0.64%
35 Bank of New York Mellon Corp 440,640 8,711,000 0.62%
36 NORTHPOINTE CAPITAL LLC 405,422 8,408,000 0.60%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 405,893 8,025,000 0.57%
38 Cannell & Co. 397,725 8,022,000 0.57%
39 Nicholas Investment Partners, LP 399,611 7,900,000 0.57%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 375,800 7,430,000 0.53%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 361,493 7,147,000 0.51%
42 Cortina Asset Management, LLC 354,592 7,010,000 0.50%
43 HANCOCK WHITNEY CORP 321,930 6,365,000 0.46%
44 AMI ASSET MANAGEMENT CORP 316,454 6,256,000 0.45%
45 Apex Capital Management 307,482 6,079,000 0.44%
46 BANK OF AMERICA CORP /DE/ 300,785 5,947,000 0.43%
47 Perkins Investment Management, LLC 274,992 5,437,000 0.39%
48 BlackRock Investment Management, LLC 255,993 5,061,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 246,651 4,877,000 0.35%
50 FIRST TRUST ADVISORS LP 245,919 4,862,000 0.35%
Page 1 of 4

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.