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Cboe Global Markets, Inc. (CBOE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 12,807,270248,0881,767,531,333,0000.0412.13 Hist 06/30/2023
BlackRock Inc. 10,271,807-650,3671,417,612,084,0000.049.73 Hist 06/30/2023
STATE STREET CORP 4,652,396-110,588642,077,172,0000.034.41 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,442,27643,446336,599,949,0000.042.31 Hist 06/30/2023
Invesco Ltd. 2,073,479-97,444286,160,837,0000.081.96 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 2,042,106-3,019281,830,228,0000.181.93 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,992,123-340,135274,932,895,0000.091.89 Hist 06/30/2023
FMR LLC 1,917,775210,545264,672,192,0000.021.82 Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 1,947,431-529,900244,344,168,0000.611.84 Hist 12/31/2022
MARSHALL WACE, LLP 1,405,139408,962193,923,233,0000.381.33 Hist 06/30/2023
MORGAN STANLEY 1,400,44189,948193,275,032,0000.021.33 Hist 06/30/2023
NORTHERN TRUST CORP 1,154,459-273,250159,326,887,0000.031.09 Hist 06/30/2023
Junto Capital Management LP 989,21963,679136,522,114,0003.460.94 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 945,25613,277130,454,781,0000.050.90 Hist 06/30/2023
D. E. Shaw & Co., Inc. 926,18971,461126,461,846,0000.130.88 Hist 06/30/2023
Bank of New York Mellon Corp 827,185-22,491114,159,867,0000.020.78 Hist 06/30/2023
Legal & General Group Plc 792,57369,294109,381,948,0000.040.75 Hist 06/30/2023
North Reef Capital Management LP 732,880566,658101,144,769,0007.780.69 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 747,97110,078100,407,629,0000.050.71 Hist 06/30/2023
SCOUT INVESTMENTS, INC. 671,19768,13596,464,432,0001.960.64 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 679,667-18,07793,800,843,0000.080.64 Hist 06/30/2023
DEUTSCHE BANK AG\ 620,334159,34785,612,295,0000.050.59 Hist 06/30/2023
ANCHOR CAPITAL ADVISORS LLC 587,060-87,09581,020,148,0002.100.56 Hist 06/30/2023
Amundi 572,31941,36978,636,630,0000.040.54 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 531,515-3,56173,354,385,0000.080.50 Hist 06/30/2023
Nuveen Asset Management, LLC 504,453-59,68169,619,559,000   Hist 06/30/2023
TWO SIGMA ADVISERS, LP 494,3008,40068,218,343,0000.170.47 Hist 06/30/2023
COOKE & BIELER LP 507,600139,27568,140,224,0000.66  Hist 03/31/2023
Allspring Global Investments Holdings, LLC 473,58432,74265,359,327,0000.10  Hist 06/30/2023
SAMLYN CAPITAL, LLC 468,819191,06664,701,710,0001.100.44 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 464,996-15,90064,167,084,0000.020.44 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 458,339-38,28563,255,365,0000.160.43 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 488,162408,07361,249,686,0000.180.46 Hist 12/31/2022
JPMORGAN CHASE & CO 410,36638,43756,634,611,0000.010.39 Hist 06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC 405,246-3,74955,928,032,0001.200.38 Hist 06/30/2023
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