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CBOE HLDGS INC
CBOE HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 305 Institutional holders with a total value of $4,069,757,242.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BlackRock Finance, Inc. 46,087 3,011,000 0.07%
102 FEDERATED HERMES, INC. 45,720 2,987,000 0.07%
103 MORGAN STANLEY 45,146 2,949,000 0.07%
104 BlueCrest Capital Management Ltd 44,989 2,939,000 0.07%
105 Arizona State Retirement System 44,890 2,933,000 0.07%
106 BLACKROCK ADVISORS LLC 41,131 2,687,000 0.07%
107 Jump Trading, LLC 37,865 2,474,000 0.06%
108 BlackRock Japan Co. Ltd 36,990 2,417,000 0.06%
109 MASON STREET ADVISORS, LLC 35,614 2,327,000 0.06%
110 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34,713 2,268,000 0.06%
111 LOOMIS SAYLES & CO L P 34,245 2,237,000 0.05%
112 JPMORGAN CHASE & CO 33,929 2,216,000 0.05%
113 Liberty Mutual Group Asset Management Inc. 32,701 2,136,000 0.05%
114 STATE OF MICHIGAN RETIREMENT SYSTEM 32,600 2,130,000 0.05%
115 CITIGROUP INC 32,100 2,097,000 0.05% Call
116 Aperio Group, LLC 31,110 2,032,000 0.05%
117 Zebra Capital Management LLC 28,778 1,880,000 0.05%
118 CADENCE CAPITAL MANAGEMENT LLC 28,750 1,878,000 0.05%
119 STEVENS CAPITAL MANAGEMENT LP 28,660 1,872,000 0.05%
120 SG Americas Securities, LLC 28,349 1,852,000 0.05%
121 BARCLAYS PLC 28,100 1,827,000 0.04% Call
122 Municipal Employees' Retirement System of Michigan 27,260 1,781,000 0.04%
123 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 27,199 1,777,000 0.04%
124 MassMutual Private Wealth & Trust, FSB 27,057 1,767,634 0.04%
125 CITIGROUP INC 26,800 1,751,000 0.04% Put
126 SCHRODER INVESTMENT MANAGEMENT GROUP 26,462 1,725,000 0.04%
127 EAGLE ASSET MANAGEMENT INC 26,238 1,714,000 0.04%
128 Numeric Investors LLC 26,000 1,699,000 0.04%
129 Abacus FCF Advisors LLC 24,694 1,613,000 0.04%
130 CHICAGO EQUITY PARTNERS LLC 23,830 1,557,000 0.04%
131 STONEBRIDGE CAPITAL MANAGEMENT INC 23,675 1,546,000 0.04%
132 Paloma Partners Management Co 22,805 1,491,000 0.04%
133 Louisiana State Employees Retirement System 22,700 1,483,000 0.04%
134 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,900 1,431,000 0.04%
135 KEYBANK NATIONAL ASSOCIATION/OH 21,714 1,419,000 0.03%
136 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,167 1,318,000 0.03%
137 D. E. Shaw & Co., Inc. 20,000 1,307,000 0.03% Call
138 ProShare Advisors LLC 19,407 1,268,000 0.03%
139 AEGON ASSET MANAGEMENT UK PLC 18,948 1,237,494 0.03%
140 Aull & Monroe Investment Management Corp 18,774 1,227,000 0.03%
141 Creative Planning 18,351 1,199,000 0.03%
142 SNS Financial Group, LLC 18,308 1,196,000 0.03%
143 Palo Capital, Inc. 18,111 1,183,000 0.03% SH
144 PANAGORA ASSET MANAGEMENT INC 17,971 1,174,000 0.03%
145 SEGALL BRYANT & HAMILL, LLC 17,800 1,163,000 0.03%
146 NIPPON LIFE INSURANCE CO 17,561 1,147,000 0.03%
147 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 17,321 1,146,000 0.03%
148 IRON Financial LLC 16,749 1,094,000 0.03%
149 JANE STREET GROUP, LLC 16,700 1,091,000 0.03% Call
150 ENVESTNET ASSET MANAGEMENT INC 16,485 1,077,000 0.03%
Page 3 of 7

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.