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

Institutional Holders (2015Q3)
Portfolio Summary: 285 Institutional holders with a total value of $3,997,493,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,477,547 635,754,000 15.90%
2 VANGUARD GROUP INC 5,469,310 366,881,000 9.18%
3 RENAISSANCE TECHNOLOGIES LLC 4,223,700 283,326,000 7.09%
4 HERNDON CAPITAL MANAGEMENT LLC 2,991,005 200,636,000 5.02%
5 BlackRock Fund Advisors 2,987,474 200,400,000 5.01%
6 BlackRock Institutional Trust Company, N.A. 2,398,713 160,906,000 4.03%
7 STATE STREET CORP 2,062,221 138,335,000 3.46%
8 LAZARD ASSET MANAGEMENT LLC 1,996,444 133,920,000 3.35%
9 ANALYTIC INVESTORS, LLC 1,790,000 120,073,000 3.00%
10 Horizon Kinetics LLC 1,707,502 114,539,000 2.87%
11 Bank of New York Mellon Corp 1,663,148 111,563,000 2.79%
12 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,355,232 90,909,000 2.27%
13 NORTHERN TRUST CORP 1,353,811 90,815,000 2.27%
14 Van Berkom & Associates Inc. 927,783 62,236,000 1.56%
15 LORD, ABBETT & CO. LLC 730,156 48,979,000 1.23%
16 NORGES BANK 677,553 45,450,000 1.14%
17 AMERICAN CENTURY COMPANIES INC 652,114 43,744,000 1.09%
18 AMERIPRISE FINANCIAL INC 584,881 39,232,000 0.98%
19 GEODE CAPITAL MANAGEMENT, LLC 581,609 39,013,000 0.98%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 482,297 32,352,000 0.81%
21 BANK OF AMERICA CORP /DE/ 471,708 31,643,000 0.79%
22 GOLDMAN SACHS GROUP INC 467,434 31,356,000 0.78%
23 SAWGRASS ASSET MANAGEMENT LLC 458,810 30,777,000 0.77%
24 AJO, LP 454,122 30,463,000 0.76%
25 Neuberger Berman Group LLC 421,350 28,264,000 0.71%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 417,800 28,026,000 0.70% Call
27 PRUDENTIAL FINANCIAL INC 388,159 26,038,000 0.65%
28 Nuveen Asset Management, LLC 382,614 25,666,000 0.64%
29 FIL Ltd 362,881 24,342,000 0.61%
30 LOS ANGELES CAPITAL MANAGEMENT LLC 357,545 23,984,000 0.60%
31 DIMENSIONAL FUND ADVISORS LP 345,408 23,168,000 0.58%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 344,014 23,077,000 0.58%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 337,733 22,655,000 0.57%
34 MACQUARIE GROUP LTD 328,248 22,019,000 0.55%
35 RUSSELL FRANK CO/ 317,021 21,265,000 0.53%
36 PRINCIPAL FINANCIAL GROUP INC 312,591 20,968,000 0.52%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 280,977 18,848,000 0.47%
38 Epoch Investment Partners, Inc. 275,942 18,510,000 0.46%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 238,275 15,983,000 0.40%
40 BlackRock Investment Management, LLC 234,598 15,737,000 0.39%
41 CREDIT SUISSE AG/ 231,611 15,537,000 0.39%
42 Nationwide Fund Advisors 229,621 15,403,000 0.39%
43 BLAIR WILLIAM & CO/IL 219,198 14,703,000 0.37%
44 NEW YORK STATE COMMON RETIREMENT FUND 208,750 14,003,000 0.35%
45 AQR CAPITAL MANAGEMENT LLC 180,206 12,088,000 0.30%
46 WELLS FARGO & COMPANY/MN 171,803 11,525,000 0.29%
47 JUPITER ASSET MANAGEMENT LTD 167,000 11,202,000 0.28%
48 AMERICAN INTERNATIONAL GROUP, INC. 165,595 11,108,000 0.28%
49 RHUMBLINE ADVISERS 161,648 10,843,000 0.27%
50 ROYAL BANK OF CANADA 158,210 10,613,000 0.27%
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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.