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CBOE GLOBAL MARKETS INC COM
CBOE GLOBAL MARKETS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 270 Institutional holders with a total value of $2,920,620,305.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 7,058,333 347,341,000 11.89%
2 VANGUARD GROUP INC 5,146,911 253,280,000 8.67%
3 HERNDON CAPITAL MANAGEMENT LLC 4,227,235 208,022,234 7.12%
4 RENAISSANCE TECHNOLOGIES LLC 3,611,700 177,732,000 6.09%
5 BlackRock Fund Advisors 2,535,015 124,748,000 4.27%
6 BlackRock Institutional Trust Company, N.A. 2,367,159 116,488,000 3.99%
7 Horizon Kinetics LLC 2,320,500 114,192,000 3.91%
8 STATE STREET CORP 2,291,216 112,209,000 3.84%
9 AJO, LP 2,233,292 109,900,000 3.76%
10 BLAIR WILLIAM & CO/IL 1,519,997 74,799,000 2.56%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 1,409,495 69,361,000 2.37%
12 Bank of New York Mellon Corp 1,179,366 58,036,000 1.99%
13 NORTHERN TRUST CORP 1,032,677 50,818,000 1.74%
14 Van Berkom & Associates Inc. 883,242 43,464,000 1.49%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 779,760 38,372,000 1.31%
16 NORGES BANK 697,851 34,342,000 1.18%
17 Conatus Capital Management LP 674,517 33,193,000 1.14%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 633,700 31,184,000 1.07% Call
19 AMERICAN CENTURY COMPANIES INC 546,470 26,892,000 0.92%
20 JANUS HENDERSON INVESTORS US LLC 530,900 26,126,000 0.89%
21 GEODE CAPITAL MANAGEMENT, LLC 519,908 25,584,000 0.88%
22 TEACHERS ADVISORS, LLC 498,754 24,544,000 0.84%
23 MANAGED ACCOUNT ADVISORS LLC 483,878 23,812,000 0.82%
24 JACOBS LEVY EQUITY MANAGEMENT, INC 474,832 23,366,000 0.80%
25 D. E. Shaw & Co., Inc. 463,100 22,789,000 0.78% Call
26 PRUDENTIAL FINANCIAL INC 442,682 21,784,000 0.75%
27 NEW YORK STATE COMMON RETIREMENT FUND 422,400 20,786,000 0.71%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 416,862 20,514,000 0.70%
29 RUSSELL FRANK CO/ 376,160 18,511,000 0.63%
30 KEELEY ASSET MANAGEMENT CORP 323,330 15,911,000 0.54%
31 MACQUARIE GROUP LTD 318,766 15,686,000 0.54%
32 Hutchin Hill Capital, LP 317,200 15,609,000 0.53%
33 Nuveen Asset Management, LLC 300,822 14,803,000 0.51%
34 Epoch Investment Partners, Inc. 289,196 14,231,000 0.49%
35 PUTNAM INVESTMENTS LLC 279,500 13,754,000 0.47%
36 Alberta Investment Management Corp 268,730 13,224,000 0.45%
37 Employees Retirement System of Texas 254,000 12,499,000 0.43%
38 PRINCIPAL FINANCIAL GROUP INC 238,700 11,747,000 0.40%
39 BlackRock Investment Management, LLC 234,710 11,550,000 0.40%
40 Geneva Advisors, LLC 230,237 11,330,000 0.39%
41 FIRST TRUST ADVISORS LP 226,129 11,128,000 0.38%
42 BANK OF AMERICA CORP /DE/ 224,720 11,059,000 0.38%
43 DIMENSIONAL FUND ADVISORS LP 224,248 11,035,000 0.38%
44 AMERIPRISE FINANCIAL INC 217,676 10,711,000 0.37%
45 DEUTSCHE BANK AG\ 215,364 10,596,000 0.36%
46 CAPITAL FUND MANAGEMENT S.A. 209,000 10,285,000 0.35% Call
47 CREDIT SUISSE AG/ 206,865 10,180,000 0.35%
48 WELLS FARGO & COMPANY/MN 204,110 10,044,000 0.34%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 199,700 9,827,000 0.34% Put
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 198,685 9,778,000 0.33%
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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.