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

Institutional Holders (2016Q1)
Portfolio Summary: 193 Institutional holders with a total value of $1,512,986,438.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 11,439,637 216,896,000 14.34%
2 VANGUARD GROUP INC 5,898,663 111,838,000 7.39%
3 BECK MACK & OLIVER LLC 3,518,168 66,704,000 4.41%
4 TEACHERS ADVISORS, LLC 3,352,496 63,563,000 4.20%
5 FRANKLIN RESOURCES INC 3,206,774 60,801,000 4.02%
6 TIAA CREF INVESTMENT MANAGEMENT LLC 3,064,701 58,107,000 3.84%
7 STATE STREET CORP 2,574,971 48,822,000 3.23%
8 DIMENSIONAL FUND ADVISORS LP 2,521,009 47,797,000 3.16%
9 AMERIPRISE FINANCIAL INC 2,424,742 45,973,000 3.04%
10 BlackRock Institutional Trust Company, N.A. 2,141,851 40,609,000 2.68%
11 BlackRock Fund Advisors 1,984,390 37,624,000 2.49%
12 Point72 Asset Management, L.P. 1,910,100 36,215,000 2.39%
13 Hodges Capital Management Inc. 1,878,994 35,626,000 2.35%
14 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,771,687 33,592,000 2.22%
15 GW&K Investment Management, LLC 1,618,320 30,683,000 2.03%
16 TimesSquare Capital Management, LLC 1,363,925 25,860,000 1.71%
17 Conestoga Capital Advisors, LLC 1,304,688 24,737,000 1.63%
18 VICTORY CAPITAL MANAGEMENT INC 1,256,802 23,829,000 1.57%
19 ALLIANCEBERNSTEIN L.P. 1,232,311 23,365,000 1.54%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 1,258,435 23,331,000 1.54%
21 Neuberger Berman Group LLC 1,150,409 21,812,000 1.44%
22 WELLINGTON MANAGEMENT GROUP LLP 1,122,270 21,278,000 1.41%
23 KALMAR INVESTMENTS INC /DE/ 1,045,640 19,825,000 1.31%
24 DEUTSCHE BANK AG\ 930,919 17,649,000 1.17%
25 NORTHERN TRUST CORP 866,075 16,421,000 1.09%
26 ARROWGRASS CAPITAL PARTNERS (US) LP 855,549 16,221,000 1.07%
27 Allianz Asset Management GmbH 802,392 15,214,000 1.01%
28 WADDELL & REED FINANCIAL INC 764,000 14,486,000 0.96%
29 Ranger Investment Management, L.P. 719,825 13,648,000 0.90%
30 Pembroke Management, LTD 693,300 13,144,000 0.87%
31 BALYASNY ASSET MANAGEMENT L.P. 600,480 11,385,000 0.75%
32 ROYAL BANK OF CANADA 553,870 10,502,000 0.69%
33 GEODE CAPITAL MANAGEMENT, LLC 547,252 10,375,000 0.69%
34 Cortina Asset Management, LLC 535,198 10,147,000 0.67%
35 Perkins Investment Management, LLC 477,590 9,055,000 0.60%
36 NORTHPOINTE CAPITAL LLC 442,514 8,390,000 0.55%
37 WELLS FARGO & COMPANY/MN 440,621 8,354,000 0.55%
38 Bank of New York Mellon Corp 423,014 8,020,000 0.53%
39 LAZARD ASSET MANAGEMENT LLC 415,230 7,872,000 0.52%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 410,734 7,788,000 0.51%
41 NORGES BANK 384,881 7,297,000 0.48%
42 Apex Capital Management 364,131 6,904,000 0.46%
43 AMI ASSET MANAGEMENT CORP 354,727 6,726,000 0.44%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 354,400 6,719,000 0.44%
45 Century Capital Management, LLC 351,003 6,655,000 0.44%
46 BANK OF AMERICA CORP /DE/ 315,653 5,985,000 0.40%
47 Nicholas Investment Partners, LP 312,848 5,932,000 0.39%
48 BlackRock Investment Management, LLC 287,676 5,454,000 0.36%
49 Tributary Capital Management, LLC 277,200 5,256,000 0.35%
50 GOLDMAN SACHS GROUP INC 270,775 5,134,000 0.34%
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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.