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

Institutional Holders (2014Q3)
Portfolio Summary: 264 Institutional holders with a total value of $3,180,526,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 7,549,883 404,107,000 12.71%
2 VANGUARD GROUP INC 5,124,337 274,280,000 8.62%
3 HERNDON CAPITAL MANAGEMENT LLC 4,035,419 219,848,546 6.91%
4 RENAISSANCE TECHNOLOGIES LLC 3,618,100 193,659,000 6.09%
5 LAZARD ASSET MANAGEMENT LLC 2,778,560 148,721,000 4.68%
6 BlackRock Fund Advisors 2,622,201 140,353,000 4.41%
7 BlackRock Institutional Trust Company, N.A. 2,307,053 123,485,000 3.88%
8 STATE STREET CORP 2,274,047 121,030,000 3.81%
9 Horizon Kinetics LLC 2,034,502 108,896,000 3.42%
10 AJO, LP 1,689,220 90,416,000 2.84%
11 BLAIR WILLIAM & CO/IL 1,365,363 73,080,000 2.30%
12 Bank of New York Mellon Corp 1,172,654 62,765,000 1.97%
13 NORTHERN TRUST CORP 1,121,334 60,020,000 1.89%
14 Van Berkom & Associates Inc. 969,875 51,913,000 1.63%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 927,172 49,627,000 1.56%
16 WESTFIELD CAPITAL MANAGEMENT CO LP 902,350 48,298,000 1.52%
17 CITADEL ADVISORS LLC 743,413 39,791,000 1.25%
18 NORGES BANK 697,851 37,353,000 1.17%
19 AMERICAN CENTURY COMPANIES INC 604,964 32,381,000 1.02%
20 MANAGED ACCOUNT ADVISORS LLC 561,903 30,076,000 0.95%
21 GEODE CAPITAL MANAGEMENT, LLC 509,419 27,266,000 0.86%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 478,000 25,585,000 0.80% Call
23 JACOBS LEVY EQUITY MANAGEMENT, INC 467,842 25,041,000 0.79%
24 RUSSELL FRANK CO/ 425,233 22,760,000 0.72%
25 Neuberger Berman Group LLC 387,409 20,736,000 0.65%
26 D. E. Shaw & Co., Inc. 385,500 20,634,000 0.65% Call
27 NEW YORK STATE COMMON RETIREMENT FUND 360,000 19,269,000 0.61%
28 MILLENNIUM MANAGEMENT LLC 334,186 17,887,000 0.56%
29 MACQUARIE GROUP LTD 328,248 17,569,000 0.55%
30 Alberta Investment Management Corp 322,042 17,237,000 0.54%
31 KEELEY ASSET MANAGEMENT CORP 318,540 17,050,000 0.54%
32 TEACHERS ADVISORS, LLC 308,037 16,488,000 0.52%
33 Epoch Investment Partners, Inc. 281,106 15,046,000 0.47%
34 PUTNAM INVESTMENTS LLC 277,200 14,837,000 0.47%
35 Employees Retirement System of Texas 254,000 13,595,000 0.43%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 253,462 13,567,000 0.43%
37 MARSHALL WACE, LLP 241,630 12,933,000 0.41%
38 Nationwide Fund Advisors 239,448 12,816,000 0.40%
39 PRUDENTIAL FINANCIAL INC 234,089 12,530,000 0.39%
40 BlackRock Investment Management, LLC 233,113 12,477,000 0.39%
41 DIMENSIONAL FUND ADVISORS LP 229,489 12,284,000 0.39%
42 PRINCIPAL FINANCIAL GROUP INC 227,120 12,157,000 0.38%
43 GOLDMAN SACHS GROUP INC 217,344 11,633,000 0.37%
44 MORGAN STANLEY 208,022 11,134,000 0.35%
45 BANK OF AMERICA CORP /DE/ 207,161 11,089,000 0.35%
46 AMERIPRISE FINANCIAL INC 206,707 11,064,000 0.35%
47 Nuveen Asset Management, LLC 201,953 10,810,000 0.34%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 201,233 10,771,000 0.34%
49 AQR CAPITAL MANAGEMENT LLC 193,523 10,358,000 0.33%
50 GUGGENHEIM CAPITAL LLC 187,514 10,037,000 0.32%
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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.