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

Institutional Holders (2016Q4)
Portfolio Summary: 315 Institutional holders with a total value of $5,073,685,985.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 12,571,906 928,938,000 18.31%
2 FMR LLC 6,221,725 459,723,000 9.06%
3 VANGUARD GROUP INC 6,134,287 453,263,000 8.93%
4 RENAISSANCE TECHNOLOGIES LLC 4,386,100 324,089,000 6.39%
5 BlackRock Fund Advisors 3,269,318 241,570,000 4.76%
6 BlackRock Institutional Trust Company, N.A. 2,525,898 186,639,000 3.68%
7 STATE STREET CORP 2,086,573 154,179,000 3.04%
8 CGOV ASSET MANAGEMENT 1,036,160 102,800,000 2.03%
9 NORTHERN TRUST CORP 1,321,897 97,675,000 1.93%
10 Bank of New York Mellon Corp 1,198,246 88,539,000 1.75%
11 WESTPAC BANKING CORP 1,195,372 88,326,037 1.74%
12 MILLENNIUM MANAGEMENT LLC 1,038,436 76,730,000 1.51%
13 WELLS FARGO & COMPANY/MN 916,831 67,744,000 1.34%
14 Van Berkom & Associates Inc. 890,023 65,764,000 1.30%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 847,600 62,629,000 1.23% Call
16 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 802,023 59,261,000 1.17%
17 GOLDMAN SACHS GROUP INC 769,111 56,830,000 1.12%
18 Invesco Ltd. 699,490 51,685,000 1.02%
19 Horizon Kinetics LLC 693,814 51,266,000 1.01%
20 NORGES BANK 690,805 51,044,000 1.01%
21 COLUMBIA WANGER ASSET MANAGEMENT LLC 637,522 47,107,000 0.93%
22 GEODE CAPITAL MANAGEMENT, LLC 585,178 43,238,000 0.85%
23 Junto Capital Management LP 541,100 39,982,000 0.79%
24 Carlson Capital, L.P. 533,073 39,389,000 0.78%
25 AMERICAN CENTURY COMPANIES INC 513,513 37,943,000 0.75%
26 SAWGRASS ASSET MANAGEMENT LLC 491,472 36,315,000 0.72%
27 PARK PRESIDIO CAPITAL LLC 432,723 31,974,000 0.63%
28 ENDEAVOUR CAPITAL ADVISORS INC 410,536 30,335,000 0.60%
29 DIMENSIONAL FUND ADVISORS LP 371,747 27,468,000 0.54%
30 UBS Group AG 337,965 24,972,000 0.49%
31 Calamos Advisors LLC 337,459 24,935,000 0.49%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 330,830 24,445,000 0.48%
33 PRINCIPAL FINANCIAL GROUP INC 324,747 23,996,000 0.47%
34 Neuberger Berman Group LLC 306,725 22,664,000 0.45%
35 MARSHALL WACE, LLP 295,227 21,814,000 0.43%
36 NEW YORK STATE COMMON RETIREMENT FUND 288,700 21,332,000 0.42%
37 HERNDON CAPITAL MANAGEMENT LLC 286,226 21,149,000 0.42%
38 FIL Ltd 284,745 21,040,000 0.41%
39 BlackRock Investment Management, LLC 282,149 20,848,000 0.41%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 280,518 20,727,000 0.41%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 278,223 20,558,000 0.41%
42 EATON VANCE MANAGEMENT 270,074 19,956,000 0.39%
43 AMERIPRISE FINANCIAL INC 240,479 17,768,000 0.35%
44 Nuveen Asset Management, LLC 232,986 17,215,000 0.34%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 225,986 16,698,000 0.33%
46 BANK OF AMERICA CORP /DE/ 223,249 16,497,000 0.33%
47 MORGAN STANLEY 218,928 16,176,000 0.32%
48 NOMURA HOLDINGS INC 210,000 15,528,000 0.31% Put
49 Nationwide Fund Advisors 209,442 15,476,000 0.31%
50 Retirement Systems of Alabama 195,666 14,458,000 0.28%
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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.