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Topgolf Callaway Brands Corp. (ELY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Providence Equity Partners L.L.C. 21,175,2260420,328,223,00015.21  Hist 06/30/2023
BlackRock Inc. 17,589,6231,340,534349,154,021,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 13,441,248457,382266,808,773,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 8,096,8631,690,638160,724,186,0000.05  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,750,3441,213,321102,702,437,0000.02  Hist 03/31/2023
STATE STREET CORP 4,718,225223,74093,656,766,0000.00  Hist 06/30/2023
MORGAN STANLEY 3,873,933656,05876,897,589,0000.01  Hist 06/30/2023
Boston Partners 3,297,002-1,035,37365,157,655,0000.09  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,844,930172,89356,471,879,0000.01  Hist 06/30/2023
Invesco Ltd. 2,684,190-554,20053,281,172,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,653,718644,46152,676,298,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 2,530,741502,63750,235,209,000   Hist 06/30/2023
UBS Group AG 2,345,5851,507,19946,559,862,0000.02  Hist 06/30/2023
Bank of New York Mellon Corp 2,309,516-106,84745,843,882,0000.01  Hist 06/30/2023
MARSHALL WACE, LLP 2,234,0872,072,42944,346,629,0000.09  Hist 06/30/2023
NORTHERN TRUST CORP 1,940,16428,00338,512,255,0000.01  Hist 06/30/2023
Clearbridge Investments, LLC 1,655,48728,70032,861,417,0000.03  Hist 06/30/2023
Amundi 1,629,719260,66932,675,866,0000.02  Hist 06/30/2023
Woodson Capital Management, LP 1,620,000160,00032,157,000,0004.86  Hist 06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,322,420212,66326,250,029,0001.60  Hist 06/30/2023
SHAPIRO CAPITAL MANAGEMENT LLC 1,285,2121,285,21225,511,458,0000.67  Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 1,244,229238,76424,697,946,0000.58  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,139,948269,67022,627,970,0000.02  Hist 06/30/2023
Granahan Investment Management, LLC 1,099,138186,71621,817,889,0000.67  Hist 06/30/2023
Potrero Capital Research LLC 1,060,815248,39121,057,178,00013.08  Hist 06/30/2023
JPMORGAN CHASE & CO 1,055,530236,40120,952,271,0000.00  Hist 06/30/2023
FMR LLC 1,011,5811,001,11320,079,887,0000.00  Hist 06/30/2023
Man Group plc 966,426430,19419,183,556,0000.06  Hist 06/30/2023
Bayberry Capital Partners LP 955,000325,00018,956,750,0003.80  Hist 06/30/2023
CITADEL ADVISORS LLC 916,60015,31218,194,510,0000.00  Hist 06/30/2023
SPX Gestao de Recursos Ltda 912,098347,09818,105,145,0000.86  Hist 06/30/2023
BWCP, LP 868,95382,58417,248,717,0006.11  Hist 06/30/2023
Squarepoint Ops LLC 732,668732,66814,543,460,0000.04  Hist 06/30/2023
GEORGE KAISER FAMILY FOUNDATION 705,518014,004,532,0002.37  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 700,612427,06513,907,109,0000.00  Hist 06/30/2023
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