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PAYCHEX INC
PAYCHEX INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 727 Institutional holders with a total value of $10,930,126,894.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 21,254,005 939,427,000 8.59%
2 VANGUARD GROUP INC 17,431,110 770,455,000 7.05%
3 Bank of New York Mellon Corp 15,131,770 668,825,000 6.12%
4 BANK OF AMERICA CORP /DE/ 14,517,131 641,657,000 5.87%
5 STATE STREET CORP 13,526,790 597,887,000 5.47%
6 BlackRock Institutional Trust Company, N.A. 8,918,503 394,198,000 3.61%
7 WELLS FARGO & COMPANY/MN 7,707,114 340,654,000 3.12%
8 Invesco Ltd. 6,304,058 278,639,000 2.55%
9 AMERICAN INTERNATIONAL GROUP, INC. 6,149,882 271,824,790 2.49%
10 BlackRock Fund Advisors 6,046,746 267,266,000 2.45%
11 NORTHERN TRUST CORP 5,873,710 259,618,000 2.38%
12 MANAGED ACCOUNT ADVISORS LLC 5,713,969 252,557,000 2.31%
13 Capital World Investors 4,064,700 179,660,000 1.64%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 3,681,449 162,720,047 1.49%
15 APG Asset Management N.V. 3,270,076 144,537,000 1.32%
16 BlackRock Group LTD 2,741,708 121,183,000 1.11%
17 NORGES BANK 2,507,914 110,850,000 1.01%
18 GEODE CAPITAL MANAGEMENT, LLC 2,430,144 107,277,000 0.98%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,409,816 106,514,000 0.97%
20 GOLDMAN SACHS GROUP INC 2,128,556 94,083,000 0.86%
21 MCDONALD CAPITAL INVESTORS INC/CA 2,010,457 88,862,000 0.81%
22 Grantham, Mayo, Van Otterloo & Co. LLC 1,924,651 85,070,000 0.78%
23 Swiss National Bank 1,905,603 84,228,000 0.77%
24 BAHL & GAYNOR INC 1,724,899 76,241,000 0.70%
25 Select Equity Group, L.P. 1,669,890 73,809,138 0.68%
26 AMERIPRISE FINANCIAL INC 1,585,852 70,120,000 0.64%
27 LONDON CO OF VIRGINIA 1,550,887 68,549,000 0.63%
28 Legal & General Group Plc 1,547,968 68,420,000 0.63%
29 CREDIT SUISSE AG/ 1,411,514 62,389,000 0.57%
30 CITY NATIONAL BANK 1,399,592 61,863,000 0.57%
31 Select Equity Group, L.P. 1,353,500 59,824,700 0.55% Call
32 WELLINGTON MANAGEMENT GROUP LLP 1,213,170 53,622,000 0.49%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 1,145,079 50,612,000 0.46%
34 Capital International Investors 1,106,750 48,918,000 0.45%
35 GATEWAY INVESTMENT ADVISERS LLC 1,023,283 45,229,000 0.41%
36 JPMORGAN CHASE & CO 1,010,256 44,654,000 0.41%
37 Capital Research Global Investors 1,000,000 44,200,000 0.40%
38 JANUS HENDERSON INVESTORS US LLC 977,092 43,187,000 0.40%
39 GUGGENHEIM CAPITAL LLC 950,759 42,025,000 0.38%
40 NEW YORK STATE COMMON RETIREMENT FUND 914,276 40,411,000 0.37%
41 DEUTSCHE BANK AG\ 908,034 40,133,000 0.37%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 907,007 40,090,000 0.37%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 889,492 39,316,000 0.36%
44 Sumitomo Mitsui Trust Group, Inc. 882,863 39,023,000 0.36%
45 MORGAN STANLEY 869,389 38,427,000 0.35%
46 WELCH & FORBES LLC 852,119 37,663,000 0.34%
47 Mitsubishi UFJ Trust & Banking Corp 813,419 35,953,000 0.33%
48 EATON VANCE MANAGEMENT 788,860 34,868,000 0.32%
49 DIMENSIONAL FUND ADVISORS LP 783,735 34,642,000 0.32%
50 CITADEL ADVISORS LLC 734,585 32,468,000 0.30%
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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.