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

Institutional Holders (2014Q4)
Portfolio Summary: 792 Institutional holders with a total value of $10,956,839,943.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,001,505 831,129,000 7.59%
2 FMR LLC 15,959,282 736,840,000 6.72%
3 STATE STREET CORP 14,155,922 653,575,000 5.96%
4 Bank of New York Mellon Corp 12,114,979 559,350,000 5.11%
5 BlackRock Institutional Trust Company, N.A. 9,003,188 415,677,000 3.79%
6 BANK OF AMERICA CORP /DE/ 8,527,125 393,697,000 3.59%
7 MANAGED ACCOUNT ADVISORS LLC 7,776,371 359,035,000 3.28%
8 WELLS FARGO & COMPANY/MN 7,683,586 354,751,000 3.24%
9 BlackRock Fund Advisors 6,518,128 300,942,000 2.75%
10 NORTHERN TRUST CORP 5,967,995 275,541,000 2.51%
11 Invesco Ltd. 5,766,018 266,216,000 2.43%
12 Capital World Investors 3,180,000 143,927,000 1.31%
13 BlackRock Group LTD 3,085,817 142,473,000 1.30%
14 NORGES BANK 2,582,029 119,212,000 1.09%
15 GEODE CAPITAL MANAGEMENT, LLC 2,506,097 115,560,000 1.05%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,485,307 114,747,000 1.05%
17 APG Asset Management N.V. 2,482,512 114,618,000 1.05%
18 GOLDMAN SACHS GROUP INC 2,311,928 106,742,000 0.97%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 2,057,187 94,980,000 0.87%
20 MCDONALD CAPITAL INVESTORS INC/CA 2,037,330 94,064,000 0.86%
21 Carlson Capital, L.P. 2,000,570 92,366,000 0.84%
22 Swiss National Bank 1,859,503 85,853,000 0.78%
23 MORGAN STANLEY 1,840,139 84,959,000 0.78%
24 BAHL & GAYNOR INC 1,812,292 83,673,000 0.76%
25 Grantham, Mayo, Van Otterloo & Co. LLC 1,783,350 82,337,000 0.75%
26 Select Equity Group, L.P. 1,746,558 80,638,583 0.74%
27 WELLINGTON MANAGEMENT GROUP LLP 1,742,987 80,474,000 0.73%
28 AMERIPRISE FINANCIAL INC 1,735,925 80,121,000 0.73%
29 LONDON CO OF VIRGINIA 1,734,922 80,102,000 0.73%
30 Legal & General Group Plc 1,549,416 71,578,000 0.65%
31 CITY NATIONAL BANK 1,490,608 68,821,000 0.63%
32 Capital International Investors 1,464,010 67,593,000 0.62%
33 CREDIT SUISSE AG/ 1,432,500 66,138,000 0.60%
34 GUGGENHEIM CAPITAL LLC 1,142,759 52,762,000 0.48%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 1,119,030 51,666,000 0.47%
36 Select Equity Group, L.P. 1,103,500 50,948,595 0.46% Call
37 ROYAL LONDON ASSET MANAGEMENT LTD 103,614 48,548,000 0.44%
38 DEUTSCHE BANK AG\ 997,697 46,061,000 0.42%
39 JPMORGAN CHASE & CO 985,747 45,511,000 0.42%
40 Capital Research Global Investors 1,000,000 45,260,000 0.41%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 975,099 45,021,000 0.41%
42 Sumitomo Mitsui Trust Group, Inc. 898,781 42,117,000 0.38%
43 JANUS HENDERSON INVESTORS US LLC 885,078 40,864,000 0.37%
44 NEW YORK STATE COMMON RETIREMENT FUND 882,583 40,749,000 0.37%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 811,907 38,700,000 0.35%
46 DIMENSIONAL FUND ADVISORS LP 815,978 37,679,000 0.34%
47 WELCH & FORBES LLC 810,675 37,429,000 0.34%
48 Mitsubishi UFJ Trust & Banking Corp 809,500 37,375,000 0.34%
49 BlackRock Finance, Inc. 808,378 37,323,000 0.34%
50 EATON VANCE MANAGEMENT 789,300 36,442,000 0.33%
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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.