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

Institutional Holders (2016Q2)
Portfolio Summary: 291 Institutional holders with a total value of $4,122,475,615.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ROYAL BANK OF CANADA 162,295 10,812,000 0.26%
52 RHUMBLINE ADVISERS 162,018 10,794,000 0.26%
53 TD ASSET MANAGEMENT INC 161,200 10,739,000 0.26%
54 CARLEON CAPITAL PARTNERS LLC 160,000 10,659,000 0.26%
55 AMERICAN INTERNATIONAL GROUP, INC. 156,967 10,457,142 0.25%
56 EATON VANCE MANAGEMENT 155,912 10,387,000 0.25%
57 LORD, ABBETT & CO. LLC 154,805 10,313,000 0.25%
58 HSBC HOLDINGS PLC 142,491 9,492,000 0.23%
59 Geneva Advisors, LLC 139,686 9,306,000 0.23%
60 Swiss National Bank 135,900 9,054,000 0.22%
61 FIRST QUADRANT LLC/CA 134,300 8,947,000 0.22%
62 Invesco Ltd. 131,448 8,757,000 0.21%
63 PEAK6 Group LLC 124,600 8,301,000 0.20% Call
64 Horizon Kinetics LLC 160,000 8,000,000 0.19% Put
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 118,843 7,917,000 0.19%
66 SEI INVESTMENTS CO 115,494 7,694,000 0.19%
67 BLAIR WILLIAM & CO/IL 110,901 7,388,000 0.18%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 109,969 7,326,000 0.18%
69 MARSHALL WACE, LLP 106,401 7,089,000 0.17%
70 Retirement Systems of Alabama 104,998 6,995,000 0.17%
71 MORGAN STANLEY 103,272 6,880,000 0.17%
72 CREDIT AGRICOLE S A 98,976 6,594,000 0.16%
73 HIGHBRIDGE CAPITAL MANAGEMENT LLC 98,556 6,566,000 0.16%
74 VOYA INVESTMENT MANAGEMENT LLC 98,402 6,556,000 0.16%
75 BANK OF MONTREAL /CAN/ 96,946 6,458,000 0.16%
76 GUGGENHEIM CAPITAL LLC 91,969 6,127,000 0.15%
77 LOOMIS SAYLES & CO L P 90,136 6,004,000 0.15%
78 JACOBS LEVY EQUITY MANAGEMENT, INC 89,640 5,972,000 0.14%
79 Wilmington Savings Fund Society, FSB 89,296 5,948,000 0.14%
80 BlueCrest Capital Management Ltd 87,444 5,826,000 0.14%
81 MACKENZIE FINANCIAL CORP 85,498 5,696,000 0.14%
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 80,753 5,380,000 0.13%
83 Interval Partners, LP 80,344 5,353,000 0.13%
84 METROPOLITAN LIFE INSURANCE CO/NY 80,143 5,339,000 0.13%
85 AMP Capital Investors Ltd 80,430 5,288,000 0.13%
86 TEACHERS ADVISORS, LLC 75,464 5,027,000 0.12%
87 PRUDENTIAL FINANCIAL INC 71,059 4,734,000 0.11%
88 OUTFITTER ADVISORS, LTD. 68,850 4,587,000 0.11%
89 TEXAS PERMANENT SCHOOL FUND CORP 62,237 4,146,000 0.10%
90 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 61,516 4,098,000 0.10%
91 BlackRock Group LTD 58,218 3,878,000 0.09%
92 COMERICA BANK 56,513 3,860,000 0.09%
93 ALLIANCEBERNSTEIN L.P. 56,558 3,768,000 0.09%
94 JPMORGAN CHASE & CO 56,500 3,765,000 0.09%
95 HighTower Advisors, LLC 55,936 3,727,000 0.09%
96 STATE OF WISCONSIN INVESTMENT BOARD 52,739 3,513,000 0.09%
97 FEDERATED HERMES, INC. 51,958 3,462,000 0.08%
98 DENVER INVESTMENT ADVISORS LLC 51,600 3,438,000 0.08%
99 Walleye Trading LLC 51,400 3,425,000 0.08% Call
100 State of Tennessee, Department of Treasury 50,000 3,331,000 0.08%
Page 2 of 6

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.