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

Institutional Holders (2017Q1)
Portfolio Summary: 223 Institutional holders with a total value of $2,063,633,103.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 ROYAL BANK OF CANADA 782,763 18,621,000 0.90%
202 Cortina Asset Management, LLC 820,691 19,524,000 0.95%
203 DEUTSCHE BANK AG\ 912,623 21,709,000 1.05%
204 NORTHERN TRUST CORP 1,109,547 26,396,000 1.28%
205 Conestoga Capital Advisors, LLC 1,120,330 26,653,000 1.29%
206 ALLIANCEBERNSTEIN L.P. 1,198,506 28,512,000 1.38%
207 VICTORY CAPITAL MANAGEMENT INC 1,249,911 29,735,000 1.44%
208 WELLS FARGO & COMPANY/MN 1,702,801 40,510,000 1.96%
209 GW&K Investment Management, LLC 1,848,103 43,966,000 2.13%
210 FRANKLIN RESOURCES INC 1,867,647 44,431,000 2.15%
211 Hodges Capital Management Inc. 1,956,557 46,546,000 2.26%
212 CITADEL ADVISORS LLC 2,509,788 59,708,000 2.89%
213 Neuberger Berman Group LLC 2,631,036 62,592,000 3.03%
214 SILVERCREST ASSET MANAGEMENT GROUP LLC 2,646,709 62,965,000 3.05%
215 TimesSquare Capital Management, LLC 2,683,690 63,845,000 3.09%
216 STATE STREET CORP 3,386,614 80,568,000 3.90%
217 TEACHERS ADVISORS, LLC 3,436,132 81,746,000 3.96%
218 MILLENNIUM MANAGEMENT LLC 3,709,381 88,246,000 4.28%
219 TIAA CREF INVESTMENT MANAGEMENT LLC 3,758,388 89,412,000 4.33%
220 BECK MACK & OLIVER LLC 3,979,593 94,675,000 4.59%
221 BlackRock Finance, Inc. 6,619,149 157,472,000 7.63%
222 VANGUARD GROUP INC 7,060,863 167,978,000 8.14%
223 PRICE T ROWE ASSOCIATES INC /MD/ 10,241,814 243,653,000 11.81%
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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.