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

Institutional Holders (2016Q2)
Portfolio Summary: 225 Institutional holders with a total value of $821,011,179.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 5,985,299 61,110,000 7.44%
2 DIMENSIONAL FUND ADVISORS LP 5,272,338 53,830,000 6.56%
3 VANGUARD GROUP INC 4,131,644 42,184,000 5.14%
4 VICTORY CAPITAL MANAGEMENT INC 3,221,732 32,894,000 4.01%
5 Park West Asset Management LLC 2,668,518 27,246,000 3.32%
6 SCOPUS ASSET MANAGEMENT, L.P. 2,650,000 27,057,000 3.30%
7 BlackRock Institutional Trust Company, N.A. 2,313,548 23,621,000 2.88%
8 Yost Capital Management, LP 2,257,085 23,045,000 2.81%
9 VOYA INVESTMENT MANAGEMENT LLC 2,144,821 21,899,000 2.67%
10 PLATINUM INVESTMENT MANAGEMENT LTD 2,055,000 20,981,000 2.56%
11 MILLENNIUM MANAGEMENT LLC 1,838,569 18,772,000 2.29%
12 STATE STREET CORP 1,694,097 17,294,000 2.11%
13 BERNZOTT CAPITAL ADVISORS 1,591,068 16,245,000 1.98%
14 Stephens Investment Management Group LLC 1,566,845 15,997,000 1.95%
15 NAYA CAPITAL MANAGEMENT UK LTD 1,479,114 15,102,000 1.84%
16 AMERIPRISE FINANCIAL INC 1,426,077 14,553,000 1.77%
17 NORTHPOINTE CAPITAL LLC 1,344,771 13,730,000 1.67%
18 ROYAL BANK OF CANADA 1,278,330 13,052,000 1.59%
19 THB ASSET MANAGEMENT 1,240,747 12,668,000 1.54%
20 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,234,889 12,608,000 1.54%
21 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,175,000 11,997,000 1.46%
22 Bank of New York Mellon Corp 1,170,791 11,954,000 1.46%
23 NORTHERN TRUST CORP 1,086,658 11,096,000 1.35%
24 RENAISSANCE TECHNOLOGIES LLC 996,200 10,171,000 1.24%
25 WELLS FARGO & COMPANY/MN 933,241 9,529,000 1.16%
26 HEARTLAND ADVISORS INC 909,830 9,289,000 1.13%
27 NORGES BANK 880,078 8,986,000 1.09%
28 BROADVIEW ADVISORS LLC 834,773 8,523,000 1.04%
29 GRACE & WHITE INC /NY 832,118 8,496,000 1.03%
30 D.C. Capital Advisors, Ltd 750,000 7,658,000 0.93%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 739,365 7,549,000 0.92%
32 DEUTSCHE BANK AG\ 713,572 7,285,000 0.89%
33 PRINCIPAL FINANCIAL GROUP INC 685,924 7,003,000 0.85%
34 Tributary Capital Management, LLC 650,949 6,646,000 0.81%
35 GEODE CAPITAL MANAGEMENT, LLC 636,012 6,493,000 0.79%
36 SENTINEL ASSET MANAGEMENT, INC. 619,145 6,321,000 0.77%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 558,364 5,701,000 0.69%
38 TWO SIGMA INVESTMENTS, LP 555,656 5,673,000 0.69%
39 JPMORGAN CHASE & CO 546,129 5,575,000 0.68%
40 COOPER CREEK PARTNERS MANAGEMENT LLC 544,524 5,560,000 0.68%
41 Boston Partners 534,940 5,461,000 0.67%
42 Adirondack Research & Management Inc. 503,372 5,139,000 0.63%
43 MARSHALL WACE, LLP 429,746 4,388,000 0.53%
44 OPPENHEIMER & CO INC 429,450 4,384,000 0.53%
45 BlackRock Investment Management, LLC 413,997 4,227,000 0.51%
46 BOGLE INVESTMENT MANAGEMENT L P /DE/ 395,497 4,038,000 0.49%
47 DIAMOND HILL CAPITAL MANAGEMENT INC 394,902 4,032,000 0.49%
48 Granahan Investment Management, LLC 392,375 4,006,000 0.49%
49 HARTFORD INVESTMENT MANAGEMENT CO 383,646 3,917,000 0.48%
50 TWO SIGMA ADVISERS, LP 378,700 3,867,000 0.47%
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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.