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Matador Resources
MTDR

Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$58.4M +$48.2M +4,878,888 New
AllianceBernstein
2
AllianceBernstein
Tennessee
$29.3M +$24.2M +2,448,568 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.1M +$21.6M +2,182,849 New
TCM
4
TimesSquare Capital Management
New York
$23.8M +$19.6M +1,984,350 New
HCM
5
Hodges Capital Management
Texas
$18.6M +$15.3M +1,552,440 New
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$16.4M +$13.5M +1,370,553 New
BFA
7
BlackRock Fund Advisors
California
$13.8M +$11.4M +1,154,058 New
TCIM
8
TIAA CREF Investment Management
New York
$11.4M +$9.42M +954,373 New
TA
9
Teachers Advisors
New York
$9.64M +$7.95M +804,946 New
Ameriprise
10
Ameriprise
Minnesota
$8.76M +$7.22M +730,976 New
State Street
11
State Street
Massachusetts
$8.05M +$6.63M +671,717 New
RA
12
Royce & Associates
New York
$7.93M +$6.53M +661,636 New
BIT
13
BlackRock Institutional Trust
California
$7.68M +$6.33M +641,005 New
BA
14
BlackRock Advisors
Delaware
$6.42M +$5.29M +535,802 New
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$5.99M +$4.94M +500,000 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$5.31M +$4.38M +443,600 New
BMO
17
Beck Mack & Oliver
New York
$5.13M +$4.23M +428,172 New
Northern Trust
18
Northern Trust
Illinois
$4.39M +$3.62M +366,727 New
BlackRock
19
BlackRock
New York
$3.55M +$2.93M +296,649 New
Morgan Stanley
20
Morgan Stanley
New York
$3.08M +$2.54M +256,774 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.98M +$2.45M +248,557 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.49M +$2.05M +208,123 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.39M +$1.97M +199,345 New
ANB
24
Amarillo National Bank
Texas
$2.17M +$1.79M +180,908 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.08M +$1.71M +173,390 New
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