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

Institutional Holders (2017Q1)
Portfolio Summary: 363 Institutional holders with a total value of $7,298,821,231.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 16,913,928 1,371,212,000 18.79%
2 FMR LLC 9,459,959 766,920,000 10.51%
3 VANGUARD GROUP INC 7,937,401 643,485,000 8.82%
4 BlackRock Finance, Inc. 4,904,602 397,614,000 5.45%
5 RENAISSANCE TECHNOLOGIES LLC 4,467,300 362,164,000 4.96%
6 STATE STREET CORP 3,510,644 284,612,000 3.90%
7 GENERAL ATLANTIC, L.P. 2,837,126 230,006,000 3.15%
8 TA ASSOCIATES, L.P. 2,270,167 184,042,000 2.52%
9 Artisan Partners Limited Partnership 1,792,680 145,333,000 1.99%
10 NORTHERN TRUST CORP 1,518,182 123,079,000 1.69%
11 Bank of New York Mellon Corp 1,470,974 119,251,000 1.63%
12 CGOV ASSET MANAGEMENT 1,005,084 108,551,000 1.49%
13 VICTORY CAPITAL MANAGEMENT INC 1,267,932 102,791,000 1.41%
14 WESTPAC BANKING CORP 1,198,702 97,178,771 1.33%
15 NORGES BANK 1,145,660 92,879,000 1.27%
16 GEODE CAPITAL MANAGEMENT, LLC 953,814 77,243,000 1.06%
17 Van Berkom & Associates Inc. 893,823 72,462,000 0.99%
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 878,234 71,198,000 0.98%
19 GOLDMAN SACHS GROUP INC 878,048 71,183,000 0.98%
20 Junto Capital Management LP 860,210 69,737,000 0.96%
21 BESSEMER GROUP INC 854,158 69,247,000 0.95%
22 WELLS FARGO & COMPANY/MN 833,932 67,607,000 0.93%
23 Invesco Ltd. 762,883 61,847,000 0.85%
24 BANK OF AMERICA CORP /DE/ 662,709 53,726,000 0.74%
25 Horizon Kinetics LLC 584,283 47,368,000 0.65%
26 ArrowMark Colorado Holdings LLC 556,699 45,132,000 0.62%
27 AMERICAN CENTURY COMPANIES INC 534,846 43,360,000 0.59%
28 MILLENNIUM MANAGEMENT LLC 512,141 41,519,000 0.57%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 507,200 41,119,000 0.56% Call
30 PARK PRESIDIO CAPITAL LLC 505,245 40,960,000 0.56%
31 COLUMBIA WANGER ASSET MANAGEMENT LLC 490,712 39,782,000 0.55%
32 GUGGENHEIM CAPITAL LLC 450,610 36,532,000 0.50%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 445,010 36,077,000 0.49%
34 NEW YORK STATE COMMON RETIREMENT FUND 431,870 35,012,000 0.48%
35 DIMENSIONAL FUND ADVISORS LP 404,819 32,816,000 0.45%
36 EATON VANCE MANAGEMENT 399,131 32,358,000 0.44%
37 Carlson Capital, L.P. 355,651 28,833,000 0.40%
38 Calamos Advisors LLC 343,193 27,823,000 0.38%
39 SAWGRASS ASSET MANAGEMENT LLC 339,227 27,501,000 0.38%
40 LAZARD ASSET MANAGEMENT LLC 337,086 27,326,000 0.37%
41 Incline Global Management LLC 333,217 27,014,000 0.37%
42 Alyeska Investment Group, L.P. 319,228 25,880,000 0.35%
43 UBS Group AG 309,237 25,070,000 0.34%
44 Neuberger Berman Group LLC 307,935 24,964,000 0.34%
45 FIL Ltd 279,589 22,666,000 0.31%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 278,710 22,595,000 0.31%
47 MORGAN STANLEY 273,750 22,193,000 0.30%
48 STRYCKER VIEW CAPITAL LLC 273,257 22,153,000 0.30%
49 DEUTSCHE BANK AG\ 257,311 20,857,000 0.29%
50 HERNDON CAPITAL MANAGEMENT LLC 247,788 20,089,000 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.