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

Institutional Holders (2016Q4)
Portfolio Summary: 217 Institutional holders with a total value of $2,213,469,568.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,731,277 276,438,000 12.49%
2 VANGUARD GROUP INC 6,992,438 180,126,000 8.14%
3 TIAA CREF INVESTMENT MANAGEMENT LLC 3,717,127 95,753,000 4.33%
4 TEACHERS ADVISORS, LLC 3,519,156 90,653,000 4.10%
5 BECK MACK & OLIVER LLC 3,469,831 89,383,000 4.04%
6 STATE STREET CORP 3,280,497 84,505,000 3.82%
7 MILLENNIUM MANAGEMENT LLC 3,156,221 81,304,000 3.67%
8 BlackRock Fund Advisors 2,633,645 67,843,000 3.07%
9 Neuberger Berman Group LLC 2,483,958 63,987,000 2.89%
10 BlackRock Institutional Trust Company, N.A. 2,479,053 63,860,000 2.89%
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 2,241,949 57,753,000 2.61%
12 FRANKLIN RESOURCES INC 2,171,730 55,943,000 2.53%
13 TimesSquare Capital Management, LLC 2,036,800 52,468,000 2.37%
14 GW&K Investment Management, LLC 1,856,393 47,821,000 2.16%
15 Hodges Capital Management Inc. 1,779,112 45,830,000 2.07%
16 CITADEL ADVISORS LLC 1,773,867 45,695,000 2.06%
17 WELLS FARGO & COMPANY/MN 1,759,102 45,314,000 2.05%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 1,347,889 34,721,000 1.57%
19 VICTORY CAPITAL MANAGEMENT INC 1,221,117 31,456,000 1.42%
20 Conestoga Capital Advisors, LLC 1,138,290 29,322,000 1.32%
21 ALLIANCEBERNSTEIN L.P. 1,137,087 29,291,000 1.32%
22 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,021,576 26,316,000 1.19%
23 NORTHERN TRUST CORP 1,011,630 26,060,000 1.18%
24 KALMAR INVESTMENTS INC /DE/ 875,335 22,549,000 1.02%
25 PICTON MAHONEY ASSET MANAGEMENT 828,320 21,338,000 0.96% SH
26 DEUTSCHE BANK AG\ 809,745 20,857,000 0.94%
27 Encompass Capital Advisors LLC 780,280 20,100,000 0.91%
28 WELLINGTON MANAGEMENT GROUP LLP 724,710 18,669,000 0.84%
29 ROYAL BANK OF CANADA 713,310 18,374,000 0.83%
30 GEODE CAPITAL MANAGEMENT, LLC 643,798 16,584,000 0.75%
31 Pembroke Management, LTD 617,100 15,896,000 0.72%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 591,964 15,249,000 0.69%
33 Ranger Investment Management, L.P. 524,875 13,521,000 0.61%
34 LAZARD ASSET MANAGEMENT LLC 522,263 13,453,000 0.61%
35 NORTHPOINTE CAPITAL LLC 510,188 13,142,000 0.59%
36 Bank of New York Mellon Corp 509,764 13,132,000 0.59%
37 Portolan Capital Management, LLC 430,303 11,085,000 0.50%
38 Cortina Asset Management, LLC 419,303 10,801,000 0.49%
39 Cannell & Co. 411,100 10,590,000 0.48%
40 MARSHALL WACE, LLP 409,802 10,556,000 0.48%
41 MORGAN STANLEY 398,002 10,252,000 0.46%
42 OppenheimerFunds, Inc. 382,711 9,858,000 0.45%
43 Tributary Capital Management, LLC 357,929 9,220,000 0.42%
44 LOMBARDIA CAPITAL PARTNERS LLC 357,343 9,205,000 0.42%
45 STIFEL FINANCIAL CORP 346,996 8,951,000 0.40%
46 AMI ASSET MANAGEMENT CORP 334,730 8,623,000 0.39%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 329,084 8,478,000 0.38%
48 Amova Asset Management Americas, Inc. 323,700 8,339,000 0.38%
49 ICON ADVISERS INC/CO 313,400 8,073,000 0.36%
50 BlackRock Investment Management, LLC 311,134 8,015,000 0.36%
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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.