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CALLAWAY GOLF CO
CALLAWAY GOLF CO. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 242 Institutional holders with a total value of $1,080,960,010.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 11,494,077 146,896,000 13.59%
2 DIMENSIONAL FUND ADVISORS LP 6,392,982 81,702,000 7.56%
3 VANGUARD GROUP INC 4,812,969 61,509,000 5.69%
4 DARUMA CAPITAL MANAGEMENT LLC 3,820,907 48,831,000 4.52%
5 FMR LLC 3,732,200 47,698,000 4.41%
6 NAYA CAPITAL MANAGEMENT UK LTD 3,024,441 38,652,000 3.58%
7 STATE STREET CORP 2,215,678 28,317,000 2.62%
8 PLATINUM INVESTMENT MANAGEMENT LTD 2,057,100 26,289,000 2.43%
9 NORGES BANK 1,874,894 23,961,000 2.22%
10 BERNZOTT CAPITAL ADVISORS 1,655,112 21,152,000 1.96%
11 MILLENNIUM MANAGEMENT LLC 1,624,845 20,766,000 1.92%
12 Bank of New York Mellon Corp 1,360,331 17,385,000 1.61%
13 THORNBURG INVESTMENT MANAGEMENT INC 1,328,638 16,980,000 1.57%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 1,283,303 16,401,000 1.52%
15 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,250,000 15,975,000 1.48%
16 WELLS FARGO & COMPANY/MN 1,230,506 15,726,000 1.45%
17 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,211,412 15,482,000 1.43%
18 NORTHERN TRUST CORP 1,180,829 15,091,000 1.40%
19 SENTINEL ASSET MANAGEMENT, INC. 1,110,170 14,188,000 1.31%
20 TEACHERS ADVISORS, LLC 1,108,652 14,169,000 1.31%
21 ROYAL BANK OF CANADA 984,399 12,580,000 1.16%
22 THB ASSET MANAGEMENT 918,378 11,736,000 1.09%
23 HEARTLAND ADVISORS INC 846,730 10,821,000 1.00%
24 NORTHPOINTE CAPITAL LLC 840,686 10,744,000 0.99%
25 CRAMER ROSENTHAL MCGLYNN LLC 837,785 10,707,000 0.99%
26 GEODE CAPITAL MANAGEMENT, LLC 823,203 10,520,000 0.97%
27 GOLDMAN SACHS GROUP INC 778,454 9,949,000 0.92%
28 TWO SIGMA ADVISERS, LP 753,522 9,630,000 0.89%
29 PRINCIPAL FINANCIAL GROUP INC 732,310 9,359,000 0.87%
30 Hudson Bay Capital Management LP 730,571 9,337,000 0.86%
31 IBIS Capital Partners LLP 717,797 9,173,000 0.85%
32 DRIEHAUS CAPITAL MANAGEMENT LLC 704,367 9,002,000 0.83%
33 GRACE & WHITE INC /NY 695,427 8,888,000 0.82%
34 MORGAN STANLEY 683,398 8,734,000 0.81%
35 D.C. Capital Advisors, Ltd 650,000 8,307,000 0.77%
36 DEUTSCHE BANK AG\ 633,782 8,098,000 0.75%
37 JPMORGAN CHASE & CO 570,445 7,291,000 0.67%
38 AMERIPRISE FINANCIAL INC 540,503 6,908,000 0.64%
39 Monarch Partners Asset Management LLC 524,605 6,704,000 0.62%
40 KENNEDY CAPITAL MANAGEMENT LLC 508,751 6,502,000 0.60%
41 Adirondack Research & Management Inc. 489,772 6,259,000 0.58%
42 PANAGORA ASSET MANAGEMENT INC 471,303 6,023,000 0.56%
43 RENAISSANCE TECHNOLOGIES LLC 464,600 5,938,000 0.55%
44 Hodges Capital Management Inc. 464,289 5,934,000 0.55%
45 Cipher Capital LP 456,525 5,835,000 0.54%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 442,368 5,654,000 0.52%
47 KETTLE HILL CAPITAL MANAGEMENT, LLC 407,822 5,212,000 0.48%
48 BOGLE INVESTMENT MANAGEMENT L P /DE/ 368,459 4,708,000 0.44%
49 CITADEL ADVISORS LLC 363,935 4,651,000 0.43%
50 Nicholas Investment Partners, LP 354,607 4,531,000 0.42%
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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.