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CBOE HOLDINGS INC
CBOE HOLDINGS 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
51 CREDIT SUISSE AG/ 179,786 11,745,000 0.29%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 177,314 11,584,000 0.28%
53 ROYAL BANK OF CANADA 171,729 11,220,000 0.28%
54 TD ASSET MANAGEMENT INC 162,700 10,629,000 0.26%
55 FIRST QUADRANT LLC/CA 160,992 10,518,000 0.26%
56 CARLEON CAPITAL PARTNERS LLC 160,000 10,453,000 0.26%
57 RHUMBLINE ADVISERS 159,255 10,404,000 0.26%
58 AMERICAN INTERNATIONAL GROUP, INC. 158,461 10,352,000 0.25%
59 EATON VANCE MANAGEMENT 155,912 10,186,000 0.25%
60 PNC FINANCIAL SERVICES GROUP, INC. 149,845 9,789,000 0.24%
61 JUPITER ASSET MANAGEMENT LTD 144,000 9,408,000 0.23%
62 HSBC HOLDINGS PLC 142,836 9,332,000 0.23%
63 Geneva Advisors, LLC 139,412 9,108,000 0.22%
64 Swiss National Bank 136,600 8,615,000 0.21%
65 CREDIT AGRICOLE S A 116,858 7,635,000 0.19%
66 DEUTSCHE BANK AG\ 113,679 7,425,000 0.18%
67 OppenheimerFunds, Inc. 111,893 7,310,000 0.18%
68 BLAIR WILLIAM & CO/IL 111,679 7,295,000 0.18%
69 PEAK6 Group LLC 111,400 7,278,000 0.18% Call
70 GUGGENHEIM CAPITAL LLC 109,155 7,131,000 0.18%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 107,989 7,039,000 0.17%
72 Retirement Systems of Alabama 105,470 6,890,000 0.17%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 104,124 6,802,000 0.17%
74 Robeco Institutional Asset Management B.V. 100,893 6,592,000 0.16%
75 SEI INVESTMENTS CO 98,456 6,432,000 0.16%
76 BANK OF MONTREAL /CAN/ 94,148 6,151,000 0.15%
77 FMR LLC 90,201 5,893,000 0.14%
78 Wilmington Savings Fund Society, FSB 87,671 5,728,000 0.14%
79 PRUDENTIAL FINANCIAL INC 87,169 5,695,000 0.14%
80 Invesco Ltd. 86,028 5,620,000 0.14%
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 80,753 5,276,000 0.13%
82 METROPOLITAN LIFE INSURANCE CO/NY 78,004 5,096,000 0.13%
83 BlackRock Group LTD 75,519 4,934,000 0.12%
84 CITADEL ADVISORS LLC 74,176 4,846,000 0.12%
85 TEACHERS ADVISORS, LLC 73,280 4,787,000 0.12%
86 VOYA INVESTMENT MANAGEMENT LLC 65,800 4,298,000 0.11%
87 TEXAS PERMANENT SCHOOL FUND CORP 65,561 4,283,000 0.11%
88 Employees Retirement System of Texas 63,000 4,116,000 0.10%
89 HighTower Advisors, LLC 61,532 4,018,000 0.10%
90 FIRST TRUST ADVISORS LP 61,289 4,004,000 0.10%
91 STATE OF WISCONSIN INVESTMENT BOARD 58,339 3,811,000 0.09%
92 OUTFITTER ADVISORS, LTD. 57,330 3,745,000 0.09%
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 57,263 3,741,000 0.09%
94 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 56,732 3,706,000 0.09%
95 ALLIANCEBERNSTEIN L.P. 56,688 3,703,000 0.09%
96 I.G. INVESTMENT MANAGEMENT, LTD. 56,100 3,665,000 0.09%
97 COMERICA BANK 55,379 3,570,000 0.09%
98 Decatur Capital Management, Inc. 54,257 3,545,000 0.09%
99 DENVER INVESTMENT ADVISORS LLC 51,600 3,371,000 0.08%
100 MILLENNIUM MANAGEMENT LLC 46,492 3,037,000 0.07%
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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.