CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Providence Equity Partners L.L.C.21,175,226$247,115
BlackRock, Inc.20,402,868$238,101
VANGUARD GROUP INC16,062,805$187,453
DIMENSIONAL FUND ADVISORS LP9,213,235$107,522
Leonard Green & Partners, L.P.9,000,000$105,030
SHAPIRO CAPITAL MANAGEMENT LLC6,542,396$76,350
STATE STREET CORP5,243,669$61,194
MORGAN STANLEY3,352,491$39,124
GEODE CAPITAL MANAGEMENT, LLC3,234,253$37,750
AMERICAN CENTURY COMPANIES INC3,091,120$36,073
GOLDMAN SACHS GROUP INC3,019,301$35,235
PRINCIPAL FINANCIAL GROUP INC2,945,332$34,372
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,619,454$30,569
ALLIANCEBERNSTEIN L.P.2,569,379$29,985
NORTHERN TRUST CORP1,600,965$18,683
JPMORGAN CHASE & CO1,537,013$17,937
BWCP, LP1,501,415$17,522
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,371,030$16,000
JACOBS LEVY EQUITY MANAGEMENT, INC1,229,009$14,343
O'Keefe Stevens Advisory, Inc.1,168,047$13,631
AMERIPRISE FINANCIAL INC1,135,593$13,252
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,055,893$12,322
FMR LLC1,039,890$12,136
Invesco Ltd.997,435$11,640
RENAISSANCE TECHNOLOGIES LLC984,000$11,483
BANK OF AMERICA CORP /DE/982,927$11,471
WELLINGTON MANAGEMENT GROUP LLP964,380$11,254
Bank of New York Mellon Corp882,256$10,296
Trexquant Investment LP752,179$8,778
TUDOR INVESTMENT CORP ET AL730,008$8,519
MILLENNIUM MANAGEMENT LLC719,393$8,395
Point72 Asset Management, L.P.703,293$8,207
Claar Advisors LLC626,689$7,313
SG Americas Securities, LLC613,575$7
Invenomic Capital Management LP586,237$6,841
FineMark National Bank & Trust572,008$6,675
PDT Partners, LLC500,988$5,847
Public Sector Pension Investment Board484,358$5,652
UBS Group AG481,827$5,623
Nuveen, LLC477,709$5,575
MARSHALL WACE, LLP456,148$5,323
AREX Capital Management, LP453,000$5,287
Quantedge Capital Pte Ltd449,200$5,242
GRACE & WHITE INC /NY435,893$5,087
INTECH INVESTMENT MANAGEMENT LLC424,311$4,952
Assenagon Asset Management S.A.397,295$4,636
UBS ASSET MANAGEMENT AMERICAS INC391,883$4,573
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP389,045$4,540
Brandywine Global Investment Management, LLC361,272$4,216
D. E. Shaw & Co., Inc.356,112$4,156
Legal & General Group Plc346,516$4,044
Neo Ivy Capital Management322,507$3,764
BARCLAYS PLC310,242$3,621
Requisite Capital Management, LLC308,649$3,602
Susquehanna Portfolio Strategies, LLC296,279$3,458
HARBOR CAPITAL ADVISORS, INC.285,346$3
Swiss National Bank271,800$3,172
Granite Investment Partners, LLC266,334$3,108
LPL Financial LLC263,744$3,078
MAVERICK CAPITAL LTD258,111$3,012
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.244,066$2,848
Engineers Gate Manager LP225,251$2,629
BNP PARIBAS ARBITRAGE, SA214,177$2,499
Pathstone Holdings, LLC213,240$2,489
Prentice Capital Management, LP196,111$2,289
BALYASNY ASSET MANAGEMENT L.P.192,839$2,250
Orvieto Partners, L.P.185,000$2,159
Russell Investments Group, Ltd.182,360$2,128
CAXTON ASSOCIATES LLP181,716$2,121
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND178,422$2,082
Verition Fund Management LLC176,641$2,061
Edgestream Partners, L.P.172,042$2,008
WELLS FARGO & COMPANY/MN157,940$1,843
MML INVESTORS SERVICES, LLC148,385$1,732
Gotham Asset Management, LLC145,643$1,700
Inspire Investing, LLC144,916$1,691
NEW YORK STATE TEACHERS RETIREMENT SYSTEM140,861$2
PRUDENTIAL FINANCIAL INC132,318$1,544
PRICE T ROWE ASSOCIATES INC /MD/129,732$2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM126,947$1,481
VIRGINIA RETIREMENT SYSTEMS ET AL126,700$1,479
GREAT WEST LIFE ASSURANCE CO /CAN/117,113$1
US BANCORP \DE\112,083$1,308
BOYAR ASSET MANAGEMENT INC.108,445$1,266
DEUTSCHE BANK AG\107,174$1,251
SUSQUEHANNA INTERNATIONAL GROUP, LLP104,845$1,224
Diametric Capital, LP101,518$1,185
FRANKLIN RESOURCES INC100,695$1,175
Walleye Trading LLC99,436$1,160
Thrivent Financial for Lutherans96,285$1
Bridgefront Capital, LLC94,036$1,097
New Age Alpha Advisors, LLC90,135$1,052
Palogic Value Management, L.P.86,000$1,004
Illinois Municipal Retirement Fund85,017$992
HUSSMAN STRATEGIC ADVISORS, INC.84,000$980
Mitsubishi UFJ Trust & Banking Corp83,771$978
Robertson Stephens Wealth Management, LLC83,379$973
PRELUDE CAPITAL MANAGEMENT, LLC83,297$972
State of Alaska, Department of Revenue80,619$1
AQR CAPITAL MANAGEMENT LLC79,235$925
190 other institutions3,245,264$36,241
Total (290 institutions)147,870,987$1,706,971