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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
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 252,032 4,779,000 0.32%
52 Alta Advisers Ltd 247,055 4,684,000 0.31%
53 STIFEL FINANCIAL CORP 227,002 4,302,000 0.28%
54 BLACKROCK ADVISORS LLC 203,409 3,857,000 0.25%
55 PICTON MAHONEY ASSET MANAGEMENT 201,940 3,830,000 0.25% SH
56 PARAMETRIC PORTFOLIO ASSOCIATES LLC 198,711 3,768,000 0.25%
57 QS Investors, LLC 179,042 3,395,000 0.22%
58 ROYCE & ASSOCIATES LP 178,550 3,385,000 0.22%
59 Invesco Ltd. 170,244 3,228,000 0.21%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 169,890 3,221,000 0.21%
61 Cannell & Co. 165,900 3,145,000 0.21%
62 MORGAN STANLEY 155,604 2,950,000 0.19%
63 BRIDGEWAY CAPITAL MANAGEMENT, LLC 155,450 2,947,000 0.19%
64 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 153,532 2,911,000 0.19%
65 AMARILLO NATIONAL BANK 152,284 2,887,000 0.19%
66 FOLGER HILL ASSET MANAGEMENT LP 152,088 2,884,000 0.19%
67 Swiss National Bank 136,302 2,495,000 0.16%
68 CREDIT SUISSE AG/ 121,223 2,298,000 0.15%
69 Clear Harbor Asset Management, LLC 120,501 2,285,000 0.15%
70 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 118,000 2,237,000 0.15%
71 Friedberg Investment Management 115,910 2,197,000 0.15%
72 RENAISSANCE TECHNOLOGIES LLC 106,900 2,027,000 0.13%
73 CITIGROUP INC 102,700 1,947,000 0.13%
74 BlackRock Group LTD 100,386 1,902,000 0.13%
75 EverPoint Asset Management, LLC 100,000 1,896,000 0.13%
76 WESTWOOD HOLDINGS GROUP INC 95,300 1,807,000 0.12%
77 RHUMBLINE ADVISERS 87,460 1,658,000 0.11%
78 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 86,335 1,636,000 0.11%
79 Cubist Systematic Strategies, LLC 82,935 1,572,000 0.10%
80 CONNORS INVESTOR SERVICES INC 81,596 1,547,000 0.10%
81 NEW YORK STATE COMMON RETIREMENT FUND 80,477 1,526,000 0.10%
82 MILLENNIUM MANAGEMENT LLC 77,168 1,463,000 0.10%
83 KING LUTHER CAPITAL MANAGEMENT CORP 76,840 1,457,000 0.10%
84 BANK OF MONTREAL /CAN/ 75,255 1,427,000 0.09%
85 CENTRAL BANK & TRUST CO 72,320 1,370,000 0.09%
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,786 1,342,000 0.09%
87 BARCLAYS PLC 69,770 1,256,000 0.08%
88 FIRST TRUST ADVISORS LP 65,589 1,244,000 0.08%
89 CENTRAL TRUST Co 64,350 1,220,000 0.08%
90 RUSSELL FRANK CO/ 62,159 1,179,000 0.08%
91 Advisors Asset Management, Inc. 56,859 1,078,000 0.07%
92 METROPOLITAN LIFE INSURANCE CO/NY 56,401 1,069,000 0.07%
93 Trexquant Investment LP 56,100 1,064,000 0.07%
94 BAROMETER CAPITAL MANAGEMENT INC. 52,800 1,001,000 0.07%
95 Raymond James Financial Services Advisors, Inc. 52,445 994,000 0.07%
96 Commonwealth Equity Services, Inc 52,356 993,000 0.07%
97 Squarepoint Ops LLC 52,000 986,000 0.07%
98 Nationwide Fund Advisors 49,046 974,000 0.06%
99 UBS Group AG 49,326 936,000 0.06%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 49,720 922,000 0.06%
Page 2 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.