Dark
Light
System
Security
PAYCOM SOFTWARE INC
PAYCOM SOFTWARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 227 Institutional holders with a total value of $3,555,924,552.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 6,612,914 452,389,000 12.72%
2 FMR LLC 5,321,528 364,045,000 10.24%
3 BROWN CAPITAL MANAGEMENT LLC 4,270,565 292,149,000 8.22%
4 VANGUARD GROUP INC 3,727,860 255,023,000 7.17%
5 BlackRock Finance, Inc. 3,001,044 205,302,000 5.77%
6 Sylebra Capital Ltd 2,427,646 166,075,000 4.67%
7 Capital Research Global Investors 1,975,235 135,126,000 3.80%
8 JENNISON ASSOCIATES LLC 1,764,706 120,724,000 3.40%
9 Allianz Asset Management GmbH 1,167,949 79,899,000 2.25%
10 TimesSquare Capital Management, LLC 1,064,000 72,788,000 2.05%
11 Jackson Square Partners, LLC 983,600 67,288,000 1.89%
12 DIMENSIONAL FUND ADVISORS LP 942,545 64,479,000 1.81%
13 STATE STREET CORP 911,240 62,337,000 1.75%
14 1832 Asset Management L.P. 925,600 61,942,000 1.74%
15 WADDELL & REED FINANCIAL INC 780,048 53,363,000 1.50%
16 NEW YORK STATE COMMON RETIREMENT FUND 748,858 51,229,000 1.44%
17 WELLS FARGO & COMPANY/MN 721,626 49,366,000 1.39%
18 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 681,146 47,741,000 1.34%
19 NORTHERN TRUST CORP 632,517 43,272,000 1.22%
20 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 618,700 42,325,000 1.19%
21 JPMORGAN CHASE & CO 598,098 40,915,000 1.15%
22 EATON VANCE MANAGEMENT 563,053 38,518,000 1.08%
23 LORD, ABBETT & CO. LLC 562,989 38,514,000 1.08%
24 MACQUARIE GROUP LTD 457,506 31,298,000 0.88%
25 VICTORY CAPITAL MANAGEMENT INC 422,414 28,897,000 0.81%
26 JANUS HENDERSON GROUP PLC 421,695 28,848,000 0.81%
27 EAGLE ASSET MANAGEMENT INC 365,277 24,988,000 0.70%
28 GEODE CAPITAL MANAGEMENT, LLC 358,461 24,522,000 0.69%
29 Nationwide Fund Advisors 356,991 24,422,000 0.69%
30 GOLDMAN SACHS GROUP INC 341,715 23,376,000 0.66%
31 Bank of New York Mellon Corp 280,552 19,192,000 0.54%
32 SEI INVESTMENTS CO 255,477 17,477,000 0.49%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 233,870 15,999,000 0.45%
34 STATE OF WISCONSIN INVESTMENT BOARD 228,450 15,628,000 0.44%
35 Fisher Asset Management, LLC 226,090 15,467,000 0.43%
36 NORGES BANK 215,742 14,759,000 0.42%
37 Granite Investment Partners, LLC 209,117 14,306,000 0.40%
38 OppenheimerFunds, Inc. 207,072 14,166,000 0.40%
39 AMERIPRISE FINANCIAL INC 194,447 13,303,000 0.37%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 187,789 12,847,000 0.36%
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 187,122 12,801,000 0.36%
42 MORGAN STANLEY 176,069 12,045,000 0.34%
43 Pembroke Management, LTD 170,200 11,643,000 0.33%
44 TOCQUEVILLE ASSET MANAGEMENT L.P. 154,365 10,560,000 0.30%
45 Bridgecreek Investment Management, LLC 152,725 10,448,000 0.29%
46 MCKINLEY CAPITAL MANAGEMENT LLC 148,941 10,189,000 0.29%
47 Motley Fool Asset Management LLC 148,000 10,125,000 0.28%
48 Polar Capital LLP 147,910 10,119,000 0.28%
49 DEUTSCHE BANK AG\ 138,561 9,477,000 0.27%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 132,900 9,092,000 0.26%
Page 1 of 5

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.