CALY · Callaway Golf Co

$15.69 +0.25 (+1.62%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.78B

178.51M

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.

Quarter:

Holders: 318

Total Value: $2,934,925,754

Total Shares: 156,196,346

Showing 1–100 of 328 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding CALY

All superinvestors →

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

Holder Concentration

Across 318 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

+0.6 pts

Top 5

38.9%

+2.4 pts

Top 10

53.8%

−1.3 pts

HHI

446

Broadly held+21

Quarterly Activity

vs Mar 31, 2026

New

Increased

117

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +35.2%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+6,846,041	14,282,573
Mega VICTORY CAPITAL MANAGEMENT INC	+2,392,969	2,752,071
Mega GOLDMAN SACHS GROUP INC	+1,395,911	3,257,622
Mega BlackRock, Inc.	+962,541	21,245,111
Mega AMERIPRISE FINANCIAL INC	+902,900	1,485,098

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Providence Equity Partners L.L.C.	−11,149,522	25,704
Mid SHAPIRO CAPITAL MANAGEMENT LLC	−1,478,529	3,724,280
Large Point72 Asset Management, L.P.	−1,319,485	1,185,418
Large Balyasny Asset Management L.P.	−945,974	128,242
Mega JPMORGAN CHASE & CO	−703,400	1,661,779

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LOOMIS SAYLES & CO L P	814,884	$15,311,669
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	576,409	$10,830,725
Mid Weiss Asset Management LP	543,767	$10,217,381
Mid Divisadero Street Capital Management, LP	515,778	$9,691,468
Mid SummitTX Capital, L.P.	314,541	$5,910,225

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Leonard Green & Partners, L.P.	5,663,094	$78,603,744
Small BWCP, LP	1,358,453	$18,855,327
Mid WINTON GROUP Ltd	466,282	$6,471,994
Large NOMURA HOLDINGS INC	343,699	$4,770,542
Small Requisite Capital Management, LLC	308,646	$4,284,006

Filter: New 53 Increased 117 Reduced 96 Sold out 41 Unchanged 52

Showing 100 of 328

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$399,195,628

13.60%

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

9.14%

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

5.35%

8,356,463

AMERICAN CENTURY COMPANIES INC

$129,144,252

4.40%

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

2.38%

3,724,280

PRINCIPAL FINANCIAL GROUP INC

$66,749,557

2.27%

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

1.42%

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

1.06%

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

O'Keefe Stevens Advisory, Inc.

$22,336,105

0.76%

1,188,723

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

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

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

Alta Wealth Advisors LLC

$2,392,643

0.08%

127,336

Key facts CIK 837465 CUSIP 131193104 13F (30d) 271 filings 256 filers Visit website Investor relations