Dark
Light
System
Security
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
51 DIAMOND HILL CAPITAL MANAGEMENT INC 354,453 4,530,000 0.42%
52 Point72 Asset Management, L.P. 346,500 4,428,000 0.41%
53 NEW YORK STATE COMMON RETIREMENT FUND 333,367 4,260,000 0.39%
54 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 320,194 4,092,000 0.38%
55 BANK OF AMERICA CORP /DE/ 305,739 3,906,000 0.36%
56 ROYCE & ASSOCIATES LP 302,000 3,860,000 0.36%
57 UBS Group AG 270,856 3,462,000 0.32%
58 THRIVENT FINANCIAL FOR LUTHERANS 269,364 3,443,000 0.32%
59 Weiss Multi-Strategy Advisers LLC 267,407 3,417,000 0.32%
60 TWO SIGMA INVESTMENTS, LP 255,076 3,260,000 0.30%
61 HL FINANCIAL SERVICES LLC 251,267 3,211,000 0.30%
62 HARTFORD INVESTMENT MANAGEMENT CO 248,456 3,175,000 0.29%
63 Scott & Selber, Inc. 244,133 3,120,000 0.29%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 241,977 3,092,000 0.29%
65 SYSTEMATIC FINANCIAL MANAGEMENT LP 238,580 3,049,000 0.28%
66 Nationwide Fund Advisors 224,388 2,868,000 0.27%
67 CHARTWELL INVESTMENT PARTNERS, LLC 207,053 2,646,000 0.24%
68 RHUMBLINE ADVISERS 193,899 2,478,000 0.23%
69 FIRST TRUST ADVISORS LP 188,106 2,404,000 0.22%
70 I.G. INVESTMENT MANAGEMENT, LTD. 181,439 2,319,000 0.21%
71 ALGERT GLOBAL LLC 178,997 2,288,000 0.21%
72 Legal & General Group Plc 179,020 2,286,000 0.21%
73 ADVISORY RESEARCH INC 174,758 2,233,000 0.21%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 165,684 2,117,000 0.20%
75 ESSEX INVESTMENT MANAGEMENT CO LLC 159,341 2,036,000 0.19%
76 OXFORD ASSET MANAGEMENT LLP 158,228 2,022,000 0.19%
77 PRUDENTIAL FINANCIAL INC 157,767 2,016,000 0.19%
78 MARATHON CAPITAL MANAGEMENT 157,781 2,016,000 0.19%
79 Swiss National Bank 155,500 1,987,000 0.18%
80 RUSSELL INVESTMENTS GROUP, LTD. 154,738 1,977,000 0.18%
81 Ancora Advisors LLC 154,058 1,969,000 0.18%
82 A.R.T. Advisors, LLC 149,976 1,916,000 0.18%
83 Invesco Ltd. 148,640 1,900,000 0.18%
84 CANADA LIFE ASSURANCE Co 136,548 1,745,000 0.16%
85 US BANCORP \DE\ 135,781 1,735,000 0.16%
86 SEI INVESTMENTS CO 131,204 1,677,000 0.16%
87 ALLIANCEBERNSTEIN L.P. 114,739 1,466,000 0.14%
88 South Dakota Investment Council 114,400 1,462,000 0.14%
89 QUADRATURE CAPITAL LTD 106,078 1,356,000 0.13%
90 CANADA PENSION PLAN INVESTMENT BOARD 105,000 1,342,000 0.12%
91 COMERICA BANK 100,028 1,264,000 0.12%
92 Teton Advisors, Inc. 96,387 1,232,000 0.11%
93 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 95,000 1,214,000 0.11%
94 Engineers Gate Manager LP 92,985 1,188,000 0.11%
95 AQR CAPITAL MANAGEMENT LLC 89,179 1,140,000 0.11%
96 State of Tennessee, Department of Treasury 88,221 1,127,000 0.10%
97 Employees Retirement System of Texas 88,000 1,125,000 0.10%
98 CREDIT SUISSE AG/ 79,960 1,021,000 0.09%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,300 988,000 0.09% Put
100 TFS CAPITAL LLC 75,334 963,000 0.09%
Page 2 of 5

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.