CALY · Callaway Golf Co · Holdings

$14.05 -0.09 (-0.64%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.51B

178.51M

Volume · Oct 21 1.52M Avg daily vol (3M) 1.93M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CALY: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 321

Total Value: $2,931,178,133

Total Shares: 156,495,229

Showing 1–100 of 331 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding CALY

All superinvestors →

Joel Greenblatt $3,900,033 Ray Dalio $1,305,829

Holder Concentration

Across 318 13F filers

Top Holder

13.6%

of institutional value

Top 5

38.9%

of institutional value

Top 10

53.8%

of institutional value

HHI

446

Broadly held

Who Holds CALY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 315 filers, like-for-like change +0.3%; actively managed books +15.2%; index-like books +7.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.9%	166	-14.0%	32	23
Exempt adviser	0.2%	5	-39.0%	3	0
Adviser	2.7%	7	+49.7%	1	0
Bank	9.1%	18	+6.4%	2	0
Insurer	2.4%	3	-5.5%	0	0
Broker-dealer	0.4%	3	+68.9%	1	0
Benefit plan	0.5%	6	+62.6%	2	0
Non-US	1.3%	10	+45.5%	1	0
Holding company	28.2%	9	+28.7%	1	0
Unknown	10.3%	88	-5.6%	5	13

Style	Share	Filers	Change	New	Exited
Index-like	32.9%	38	+7.5%	1	0
Systematic-like	4.9%	26	-21.8%	9	6
Concentrated	0.7%	46	-61.9%	14	10
Diversified active	61.5%	204	+22.5%	24	19
Unknown	0.0%	1	-99.8%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.2%	175	-10.3%	15	16
Medium turnover	32.0%	76	+33.5%	14	5
High turnover	6.8%	44	-16.4%	17	12
Unknown	10.0%	20	-5.1%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.9%	32	-2.1%	10	10
Medium horizon	17.3%	43	+1.1%	8	6
Long horizon	63.8%	213	+2.7%	21	14
Unknown	8.0%	27	-14.4%	9	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	60	-85.4%	12	15
$1B to $10B	8.7%	85	+5.4%	20	11
$10B to $100B	13.9%	101	+14.1%	15	10
$100B or more	75.3%	69	+15.6%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	77	+9.8%	13	11
Pooled investment vehicles	7.9%	34	-56.9%	13	9
Registered funds and BDCs	24.5%	18	+10.0%	2	2
Pension and profit sharing plans	0.0%	1	+48.7%	0	0
Insurance companies	0.1%	3	+47.2%	0	0
Governments and sovereign funds	0.9%	6	-5.9%	1	0
Corporations	0.0%	2	-27.5%	0	0
Other investment advisers	0.1%	6	-5.0%	0	0
Other	0.2%	5	+49.1%	2	0
Diversified	8.7%	14	+8.4%	1	1
Unknown	55.1%	149	+15.9%	16	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.5%	52	+12.2%	18	9
Private equity funds	2.0%	10	-82.5%	1	1
Venture capital funds	0.0%	1	+11.0%	0	0
Real estate funds	0.0%	2	+133.8%	1	1
Securitized asset funds	0.2%	1	-16.9%	0	0
Other private funds	9.7%	16	+15.1%	2	3
Mixed private funds	1.0%	2	+52.0%	0	0
Private funds, type not stated	0.0%	2	-57.1%	1	0
No private funds	18.7%	85	-5.7%	12	8
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	54.8%	144	+16.4%	13	13

Location	Share	Filers	Change	New	Exited
United States	95.2%	264	-0.7%	42	32
Outside the US	4.8%	51	+25.1%	6	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

315 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.27% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.003%

Mar 31, 2026: 3

Crowding

24.3%

of shares outstanding, 69th percentile

Mar 31, 2026: 29.4%

Private-fund advisers

22.8%

of shares outstanding

Institutional ownership

86.1%

95.0% of the estimated free float

Top 10 holders

54.3%

of 13F shares, Herfindahl 0.045

Active holders

+15.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.3 quarters

Under 1 year 32.1% 1 to 3 years 24.9% 3 years or more 43.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$14.10

estimated per share

Mar 31, 2026: $14.74

Quarter-end price

$18.79

implied by 13F values

Estimated gain or loss

+33.2%

price against the estimated cost

Estimated at a loss

0.370%

of costed 13F value

Estimated cost covers 35.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CALY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BGC BGC Group, Inc.	5	0.157
2	WERN Werner Enterprises Inc	4	0.146
3	SPHR Sphere Entertainment Co.	7	0.139
4	UNFI United Natural Foods Inc	4	0.138
5	ONTO Onto Innovation Inc.	9	0.134
6	CHEF Chefs' Warehouse, Inc.	3	0.129
7	TNK Teekay Tankers Ltd.	3	0.126
8	UCTT Ultra Clean Holdings, Inc.	5	0.116
9	ATRO Astronics Corp	4	0.111
10	BBT Beacon Financial Corp	3	0.104

Shareholder Targets

13F filers that own its peers but not CALY, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BGC, WERN, SPHR, UNFI, ONTO, CHEF, TNK, UCTT, ATRO, BBT, ARLO, LASR, PENN, BLBD, LIND, ASH, VSXY, KTB, LTH, PRCH. 1,348 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BBFIT INVESTMENTS PTE LTD Unknown, Concentrated	$742,882,676 1 held	67.6%	VSXY
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$720,628,939 8 held	0.470%	LTH, KTB, VSXY
3	Driehaus Capital Management LLC Registered adviser, Diversified active	$707,080,955 8 held	4.11%	UCTT, LASR, ONTO
4	Capital World Investors Adviser, Diversified active	$524,003,961 3 held	0.060%	UCTT, KTB, ATRO
5	PARADIGM CAPITAL MANAGEMENT INC/NY Registered adviser, Concentrated	$508,187,437 3 held	13.8%	ONTO, UCTT, ARLO
6	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$504,150,906 10 held	0.770%	KTB, LTH, UCTT
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$488,276,406 6 held	0.290%	ONTO, KTB, SPHR
8	Jericho Capital Asset Management L.P. Registered adviser, Diversified active	$450,849,563 1 held	3.73%	SPHR
9	Leonard Green & Partners, L.P. Registered adviser, Unknown	$450,371,390 1 held	46.8%	LTH
10	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$419,781,472 7 held	1.15%	VSXY, BBT, UCTT

Fund Ownership of CALY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.14%	+0.80 pp	7,394,033	82
Index ETFs	19.52%	+1.08 pp	34,842,400	64
Active ETFs	3.50%	-1.51 pp	6,239,770	28
Active funds	9.74%	+3.42 pp	17,386,487	114
Unclassified	3.42%	+3.40 pp	6,107,844	19
All registered funds	40.32%	+7.19 pp	71,970,534	307

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 168 Exempt adviser 6 Adviser 7 Bank 18 Insurer 3 Broker-dealer 3 Benefit plan 6 Non-US 10 Holding company 9 Unknown 91

Showing 100 of 331

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$399,195,628

13.62%

21,245,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	153,334	$2,881,145	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	363	$6,820	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,991	$563,530	0.1%	Sole
BlackRock Investment Management, LLC	438,680	$8,242,797	2.1%	Sole
BLACKROCK ADVISORS LLC	311,721	$5,857,237	1.5%	Sole
BlackRock Fund Advisors	15,008,329	$282,006,501	70.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,392,794	$82,540,599	20.7%	Sole
BlackRock Fund Managers Ltd.	26,521	$498,329	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	46,138	$866,933	0.2%	Sole
BlackRock (Netherlands) B.V.	2,119	$39,816	0.0%	Sole
BlackRock Asset Management Ireland Ltd	610,011	$11,462,106	2.9%	Sole
BlackRock (Luxembourg) S.A.	6,668	$125,291	0.0%	Sole
BlackRock Life Ltd	6,449	$121,176	0.0%	Sole
BlackRock Asset Management Schweiz AG	23,808	$447,352	0.1%	Sole
Aperio Group, LLC	188,185	$3,535,996	0.9%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$268,369,544

9.16%

14,282,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	7,115,936	$133,708,437	49.8%	Defined
Wellington Managment Canada LLC	455,242	$8,553,997	3.2%	Defined
Wellington Management Singapore Pte. Ltd.	391,094	$7,348,656	2.7%	Defined
Wellington Management International Ltd	1,105,650	$20,775,163	7.7%	Defined
Wellington Trust Company, NA joint	4,911,174	$92,280,959	34.4%	Defined
Wellington Management Europe GmbH	303,477	$5,702,332	2.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$188,285,549

6.42%

10,020,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	23,156	$435,101	0.2%	Defined
DFA Australia Ltd.	61,705	$1,159,436	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,237	$42,033	0.0%	Defined
Dimensional Ireland Ltd	347,558	$6,530,614	3.5%	Defined
Held directly	9,585,863	$180,118,365	95.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$157,017,939

5.36%

8,356,463

AMERICAN CENTURY COMPANIES INC

$129,144,252

4.41%

6,873,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	6,873,031	$129,144,252	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$109,343,839

3.73%

5,819,257

STATE STREET CORP

$103,813,415

3.54%

5,524,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	5,524,929	$103,813,415	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$79,418,903

2.71%

4,226,658

GEODE CAPITAL MANAGEMENT, LLC

$75,626,198

2.58%

4,024,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	521,874	$9,806,012	13.0%	Defined
Held directly	3,502,937	$65,820,186	87.0%	Defined

SHAPIRO CAPITAL MANAGEMENT LLC

$69,979,221

2.39%

3,724,280

PRINCIPAL FINANCIAL GROUP INC

$66,749,557

2.28%

3,552,398

GOLDMAN SACHS GROUP INC

$61,210,715

2.09%

3,257,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	705,958	$13,264,950	21.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,502,393	$47,019,964	76.8%	Defined
GOLDMAN SACHS INTERNATIONAL	18,559	$348,723	0.6%	Defined
Goldman Sachs Trust Company, N.A.	30,712	$577,078	0.9%	Defined

MORGAN STANLEY

$52,807,036

1.80%

2,810,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	8,531	$160,297	0.3%	Defined
MORGAN STANLEY & CO. LLC	96,560	$1,814,362	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	515,505	$9,686,338	18.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	84,939	$1,596,003	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	751,969	$14,129,497	26.8%	Defined
EATON VANCE MANAGEMENT	187,713	$3,527,127	6.7%	Defined
BOSTON MANAGEMENT & RESEARCH	1,165,163	$21,893,412	41.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$51,711,414

1.76%

2,752,071

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,935,691

1.60%

2,497,908

NORTHERN TRUST CORP

$41,839,351

1.43%

2,226,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,053,408	$38,583,535	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	102,328	$1,922,742	4.6%	Defined
MASON STREET ADVISORS, LLC joint	45,525	$855,414	2.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,899	$411,482	1.0%	Other
Green Century Capital Management, Inc. joint	3,522	$66,178	0.2%	Other

Invesco Ltd.

$41,771,070

1.43%

2,223,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	52,267	$982,096	2.4%	Defined
Invesco Trust Co joint	56,188	$1,055,772	2.5%	Defined
Invesco Capital Management LLC	2,114,593	$39,733,202	95.1%	Defined

BANK OF AMERICA CORP /DE/

$37,847,436

1.29%

2,014,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	566,650	$10,647,353	28.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,386,035	$26,043,597	68.8%	Defined
BOFA SECURITIES, INC.	31,715	$595,924	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	29,833	$560,562	1.5%	Defined

Nicholas Investment Partners, LP

$36,722,762

1.25%

1,954,378

CITADEL ADVISORS LLC

$32,440,145

1.11%

1,726,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	913,330	$17,161,470	52.9%	Defined
Held directly	813,128	$15,278,675	47.1%	Defined

FMR LLC

$32,077,573

1.09%

1,707,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,699,450	$31,932,665	99.5%	Defined
STRATEGIC ADVISERS LLC	3,290	$61,819	0.2%	Defined
FIAM LLC	4,422	$83,089	0.3%	Defined

JPMORGAN CHASE & CO

$31,224,825

1.07%

1,661,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	282	$5,298	0.0%	Other
JPMorgan Chase Bank, N.A.	111,575	$2,096,494	6.7%	Defined
J.P. Morgan Investment Management Inc.	1,086,829	$20,421,516	65.4%	Defined
JPMorgan Asset Management (UK) Ltd	463,093	$8,701,517	27.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$28,192,083

0.96%

1,500,377

JUPITER ASSET MANAGEMENT LTD

$28,158,769

0.96%

1,498,604

AMERIPRISE FINANCIAL INC

$27,904,989

0.95%

1,485,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	627,696	$11,794,407	42.3%	Defined
Threadneedle Asset Management Holdings LTD	854,044	$16,047,486	57.5%	Defined
Ameriprise Financial Services, LLC	3,358	$63,096	0.2%	Defined

ALLIANCEBERNSTEIN L.P.

$27,483,663

0.94%

1,462,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,462,675	$27,483,663	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$26,801,078

0.91%

1,426,348

RENAISSANCE TECHNOLOGIES LLC

$25,157,931

0.86%

1,338,900

Point72 Asset Management, L.P.

$22,274,004

0.76%

1,185,418

Granite Investment Partners, LLC

$20,839,181

0.71%

1,109,057

MACKENZIE FINANCIAL CORP

$19,700,243

0.67%

1,048,443

Nuveen, LLC

$19,146,539

0.65%

1,018,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	38,286	$719,393	3.8%	Defined
TEACHERS ADVISORS, LLC joint	980,689	$18,427,146	96.2%	Defined

Empowered Funds, LLC

$18,713,392

0.64%

995,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	880,377	$16,542,283	88.4%	Other
Euclidean Technologies Management, LLC	110,627	$2,078,681	11.1%	Other
Strive Asset Management, LLC	4,919	$92,428	0.5%	Other

JANE STREET GROUP, LLC

$17,604,501

0.60%

936,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	469,242	$8,817,057	50.1%	Defined
Jane Street Global Trading, LLC	467,666	$8,787,444	49.9%	Defined

O'Keefe Stevens Advisory, Inc.

$17,154,870

0.59%

1,217,521

VANGUARD FIDUCIARY TRUST CO

$16,904,874

0.58%

899,674

Bank of New York Mellon Corp

$16,846,789

0.57%

896,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,195	$22,453	0.1%	Defined
Mellon Investments Corporation	436,421	$8,200,350	48.7%	Defined
BNY Mellon Investment Adviser, Inc.	112,025	$2,104,949	12.5%	Defined
The Bank of New York Mellon	263,381	$4,948,928	29.4%	Defined
BNY Mellon, NA joint	82,991	$1,559,400	9.3%	Defined
BNY Mellon Advisors, Inc.	569	$10,691	0.1%	Defined
Held directly	1	$18	0.0%	Defined

LOOMIS SAYLES & CO L P

$15,311,669

0.52%

814,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	338,305	$6,356,750	41.5%	Defined
Held directly	476,579	$8,954,919	58.5%	Defined

FIRST TRUST ADVISORS LP

$13,777,448

0.47%

733,233

COMMERCE BANK

$12,652,453

0.43%

673,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	673,361	$12,652,453	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$12,635,579

0.43%

672,463

LORD, ABBETT & CO. LLC

$11,653,764

0.40%

620,211

Russell Investments Group, Ltd.

$11,068,902

0.38%

589,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	273,825	$5,145,170	46.5%	Defined
Russell Investments Canada Limited	8,159	$153,307	1.4%	Defined
Russell Investments Capital, LLC joint	67,288	$1,264,341	11.4%	Other
Russell Investments France SAS	8,100	$152,199	1.4%	Defined
Russell Investments Implementation Services, LLC	20,607	$387,205	3.5%	Defined
Russell Investments Japan Co., LTD. joint	27,550	$517,664	4.7%	Other
Russell Investments Limited joint	139,125	$2,614,158	23.6%	Other
Russell Investments Trust Company joint	44,431	$834,858	7.5%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,830,725

0.37%

576,409

UBS Group AG

$10,751,261

0.37%

572,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	15,151	$284,687	2.6%	Defined
UBS AG	550,229	$10,338,802	96.2%	Defined
UBS Switzerland AG	6,800	$127,772	1.2%	Defined

Pacer Advisors, Inc.

$10,742,975

0.37%

571,739

Weiss Asset Management LP

$10,217,381

0.35%

543,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	543,767	$10,217,381	100.0%	Defined

Divisadero Street Capital Management, LP

$9,691,468

0.33%

515,778

Trexquant Investment LP

$9,315,668

0.32%

495,778

NEW YORK STATE COMMON RETIREMENT FUND

$9,288,611

0.32%

494,338

Public Sector Pension Investment Board

$8,819,218

0.30%

469,357

FRANKLIN RESOURCES INC

$8,631,691

0.29%

459,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	366,272	$6,882,250	79.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	306	$5,749	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	497	$9,338	0.1%	Defined
FRANKLIN ADVISERS INC	92,302	$1,734,354	20.1%	Defined

Edgestream Partners, L.P.

$7,838,643

0.27%

417,171

NORDEA INVESTMENT MANAGEMENT AB

$7,510,118

0.26%

399,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	88,904	$1,670,506	22.2%	Defined
Nordea Investment Funds S.A.	310,783	$5,839,612	77.8%	Defined

GRACE & WHITE INC /NY

$6,553,745

0.22%

348,789

Granahan Investment Management, LLC

$6,429,430

0.22%

342,173

RHUMBLINE ADVISERS

$6,346,134

0.22%

337,740

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$6,238,595

0.21%

332,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,219	$60,485	1.0%	Defined
UBS Asset Management Switzerland AG	255,780	$4,806,105	77.0%	Defined
UBS Asset Management (UK) Ltd.	41,006	$770,501	12.4%	Defined
Held directly	32,012	$601,504	9.6%	Defined

Legal & General Group Plc

$5,914,376

0.20%

314,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	209,643	$3,939,191	66.6%	Defined
Legal & General Investment Management Ltd joint	105,119	$1,975,185	33.4%	Defined

SummitTX Capital, L.P.

$5,910,225

0.20%

314,541

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,851,149

0.20%

311,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	311,397	$5,851,149	100.0%	Defined

Divisar Capital Management LLC

$5,604,718

0.19%

298,282

PEAK6 LLC

$5,438,821

0.19%

289,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	289,453	$5,438,821	100.0%	Defined

Engineers Gate Manager LP

$5,243,067

0.18%

279,035

Swiss National Bank

$5,146,581

0.18%

273,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,080,816

0.17%

270,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	270,400	$5,080,816	100.0%	Other

PDT Partners, LLC

$5,074,690

0.17%

270,074

Legato Capital Management LLC

$4,811,574

0.16%

256,071

LPL Financial LLC

$4,634,534

0.16%

246,649

TWO SIGMA INVESTMENTS, LP

$4,575,703

0.16%

243,518

STRS OHIO

$4,473,899

0.15%

238,100

D. E. Shaw & Co., Inc.

$4,163,864

0.14%

221,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	221,600	$4,163,864	100.0%	Defined

Phocas Financial Corp.

$4,111,928

0.14%

218,836

Jefferies Financial Group Inc.

$3,952,871

0.13%

210,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	210,371	$3,952,871	100.0%	Defined

Gotham Asset Management, LLC

$3,900,033

0.13%

207,559

Squarepoint Ops LLC

$3,853,772

0.13%

205,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	205,097	$3,853,772	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,843,644

0.13%

204,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	182,758	$3,434,022	89.3%	Defined
Prudential Trust Co	21,800	$409,622	10.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,813,035

0.13%

202,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,275	$42,747	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	191,598	$3,600,126	94.4%	Defined
AXA INVESTMENT MANAGERS US INC.	9,056	$170,162	4.5%	Defined

JANE STREET GROUP, LLC

$3,752,363

0.13%

199,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	199,700	$3,752,363	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,697,872

0.13%

196,800

PRICE T ROWE ASSOCIATES INC /MD/

$3,587,180

0.12%

190,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	190,909	$3,587,180	100.0%	Defined

Quantinno Capital Management LP

$3,384,417

0.12%

180,118

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,347,502

0.11%

237,580

Quantedge Capital Pte Ltd

$3,271,339

0.11%

174,100

AQR CAPITAL MANAGEMENT LLC

$3,238,847

0.11%

172,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	15	$281	0.0%	Other
Compound Planning, Inc.	8	$150	0.0%	Other
Arax Advisory Partners	1,189	$22,341	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	486	$9,131	0.3%	Other
Stokes Family Office, LLC	105	$1,972	0.1%	Other
Held directly	170,568	$3,204,972	99.0%	Defined

Pathstone Holdings, LLC

$3,234,190

0.11%

172,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	161,640	$3,037,215	93.9%	Defined
Held directly	10,483	$196,975	6.1%	Sole

HARBOR CAPITAL ADVISORS, INC.

$3,191,970

0.11%

169,876

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,186,784

0.11%

169,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	169,600	$3,186,784	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,105,385

0.11%

165,268

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,932,686

0.10%

156,077

MML INVESTORS SERVICES, LLC

$2,750,743

0.09%

146,394

POLEN CAPITAL MANAGEMENT LLC

$2,743,584

0.09%

146,013

Neo Ivy Capital Management

$2,724,737

0.09%

145,010

DEUTSCHE BANK AG\

$2,723,572

0.09%

144,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	144,948	$2,723,572	100.0%	Defined

BW Gestao de Investimentos Ltda.

$2,692,588

0.09%

143,299

Corient Private Wealth LLC

$2,597,905

0.09%

138,260

WELLS FARGO & COMPANY/MN

$2,587,606

0.09%

137,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	122,451	$2,300,854	88.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,846	$203,796	7.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,386	$82,412	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	29	$544	0.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,520,885

0.09%

134,161

Brevan Howard Capital Management LP

$2,441,873

0.08%

129,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	129,956	$2,441,873	100.0%	Defined

Balyasny Asset Management L.P.

$2,409,667

0.08%

128,242

Showing the top 100 of 331 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 837465 CUSIP 131193104 13F (30d) 35 filings 35 filers Visit website Investor relations