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TOPGOLF CALLAWAY BRANDS CORP COM
TOPGOLF CALLAWAY BRANDS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 212 Institutional holders with a total value of $721,626,818.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,984,887 54,583,000 7.56%
2 BlackRock Fund Advisors 5,410,331 49,342,000 6.84%
3 VANGUARD GROUP INC 3,869,402 35,288,000 4.89%
4 VICTORY CAPITAL MANAGEMENT INC 3,274,098 29,860,000 4.14%
5 Park West Asset Management LLC 3,000,000 27,360,000 3.79%
6 SCOPUS ASSET MANAGEMENT, L.P. 2,650,000 24,168,000 3.35%
7 Stephens Investment Management Group LLC 2,356,429 21,491,000 2.98%
8 Yost Capital Management, LP 2,307,085 21,041,000 2.92%
9 BlackRock Institutional Trust Company, N.A. 2,228,493 20,324,000 2.82%
10 PLATINUM INVESTMENT MANAGEMENT LTD 2,204,200 20,102,000 2.79%
11 VOYA INVESTMENT MANAGEMENT LLC 1,835,287 16,738,000 2.32%
12 BERNZOTT CAPITAL ADVISORS 1,790,143 16,326,000 2.26%
13 AMERIPRISE FINANCIAL INC 1,574,092 14,355,000 1.99%
14 STATE STREET CORP 1,522,108 13,881,000 1.92%
15 THB ASSET MANAGEMENT 1,421,287 12,962,000 1.80%
16 ROYAL BANK OF CANADA 1,277,073 11,646,000 1.61%
17 Bank of New York Mellon Corp 1,239,143 11,301,000 1.57%
18 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,237,835 11,289,000 1.56%
19 NORGES BANK 1,176,117 10,726,000 1.49%
20 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,175,000 10,716,000 1.48%
21 WELLS FARGO & COMPANY/MN 1,131,701 10,321,000 1.43%
22 RENAISSANCE TECHNOLOGIES LLC 904,000 8,244,000 1.14%
23 NORTHERN TRUST CORP 885,558 8,077,000 1.12%
24 NORTHPOINTE CAPITAL LLC 881,556 8,040,000 1.11%
25 GRACE & WHITE INC /NY 870,467 7,939,000 1.10%
26 BROADVIEW ADVISORS LLC 832,523 7,593,000 1.05%
27 Boston Partners 777,650 7,092,000 0.98%
28 D.C. Capital Advisors, Ltd 750,000 6,840,000 0.95%
29 J. Goldman & Co LP 711,900 6,493,000 0.90%
30 DEUTSCHE BANK AG\ 705,655 6,434,000 0.89%
31 PRINCIPAL FINANCIAL GROUP INC 653,234 5,958,000 0.83%
32 SENTINEL ASSET MANAGEMENT, INC. 587,400 5,357,000 0.74%
33 Tributary Capital Management, LLC 582,192 5,310,000 0.74%
34 GEODE CAPITAL MANAGEMENT, LLC 579,012 5,280,000 0.73%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 578,828 5,279,000 0.73%
36 COOPER CREEK PARTNERS MANAGEMENT LLC 574,066 5,235,000 0.73%
37 Gotham Asset Management, LLC 563,127 5,136,000 0.71%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 559,147 5,099,000 0.71%
39 HARTFORD INVESTMENT MANAGEMENT CO 557,129 5,081,000 0.70%
40 TWO SIGMA INVESTMENTS, LP 536,148 4,890,000 0.68%
41 JPMORGAN CHASE & CO 497,309 4,536,000 0.63%
42 Adirondack Research & Management Inc. 474,181 4,325,000 0.60%
43 MARSHALL WACE, LLP 468,953 4,276,000 0.59%
44 RUSSELL FRANK CO/ 466,587 4,255,000 0.59%
45 Granahan Investment Management, LLC 461,775 4,211,000 0.58%
46 KAVI ASSET MANAGEMENT, LP 450,500 4,109,000 0.57%
47 BOGLE INVESTMENT MANAGEMENT L P /DE/ 441,954 4,030,000 0.56%
48 Huber Capital Management LLC 419,800 3,829,000 0.53%
49 HEARTLAND ADVISORS INC 400,000 3,648,000 0.51%
50 Nationwide Fund Advisors 399,448 3,643,000 0.50%
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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.