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

Institutional Holders (2015Q1)
Portfolio Summary: 790 Institutional holders with a total value of $12,273,570,802.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,685,102 927,059,000 7.55%
2 FMR LLC 15,424,436 765,283,000 6.24%
3 BANK OF AMERICA CORP /DE/ 14,784,477 733,531,000 5.98%
4 STATE STREET CORP 13,351,024 662,407,000 5.40%
5 Bank of New York Mellon Corp 11,614,055 576,229,000 4.69%
6 MANAGED ACCOUNT ADVISORS LLC 10,851,674 538,406,000 4.39%
7 BlackRock Institutional Trust Company, N.A. 9,280,769 460,465,000 3.75%
8 WELLS FARGO & COMPANY/MN 7,684,336 381,258,000 3.11%
9 BlackRock Fund Advisors 7,116,979 353,109,000 2.88%
10 NORTHERN TRUST CORP 6,086,005 301,957,000 2.46%
11 Invesco Ltd. 5,939,228 294,675,000 2.40%
12 Capital World Investors 5,000,000 248,075,000 2.02%
13 Capital International Investors 3,300,710 163,765,000 1.33%
14 BlackRock Group LTD 3,110,006 154,303,000 1.26%
15 NORGES BANK 2,624,698 130,224,000 1.06%
16 GEODE CAPITAL MANAGEMENT, LLC 2,618,628 129,724,000 1.06%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,233,614 110,820,000 0.90%
18 GOLDMAN SACHS GROUP INC 2,207,413 109,521,000 0.89%
19 BAHL & GAYNOR INC 2,179,458 108,133,000 0.88%
20 MCDONALD CAPITAL INVESTORS INC/CA 2,086,505 103,522,000 0.84%
21 LONDON CO OF VIRGINIA 2,061,419 102,277,000 0.83%
22 AMERIPRISE FINANCIAL INC 1,939,173 96,359,000 0.79%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 1,933,074 95,784,000 0.78%
24 Swiss National Bank 1,912,403 94,884,000 0.77%
25 WELLINGTON MANAGEMENT GROUP LLP 1,851,031 91,840,000 0.75%
26 Carlson Capital, L.P. 1,806,790 89,644,000 0.73%
27 Select Equity Group, L.P. 1,725,421 85,606,763 0.70%
28 Grantham, Mayo, Van Otterloo & Co. LLC 1,679,451 83,326,000 0.68%
29 Legal & General Group Plc 1,572,613 78,041,000 0.64%
30 CITY NATIONAL BANK 1,559,291 77,365,000 0.63%
31 APG Asset Management N.V. 1,469,828 72,926,000 0.59%
32 JANUS HENDERSON INVESTORS US LLC 1,326,378 65,808,000 0.54%
33 CREDIT SUISSE AG/ 1,242,390 61,639,000 0.50%
34 JPMORGAN CHASE & CO 1,236,807 61,366,000 0.50%
35 DEUTSCHE BANK AG\ 1,213,134 60,186,000 0.49%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 1,152,153 57,164,000 0.47%
37 GUGGENHEIM CAPITAL LLC 1,087,486 53,958,000 0.44%
38 MORGAN STANLEY 1,075,995 53,384,000 0.43%
39 TD ASSET MANAGEMENT INC 1,022,732 50,743,000 0.41%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,010,351 50,129,000 0.41%
41 CAPITAL GUARDIAN TRUST CO 1,008,230 50,023,000 0.41%
42 Capital Research Global Investors 1,000,000 49,615,000 0.40%
43 Sumitomo Mitsui Trust Group, Inc. 963,759 47,817,000 0.39%
44 BlackRock Finance, Inc. 923,095 45,800,000 0.37%
45 BARCLAYS PLC 921,060 45,131,000 0.37%
46 NEW YORK STATE COMMON RETIREMENT FUND 903,682 44,836,000 0.37%
47 GLENMEDE TRUST CO NA 870,694 43,198,000 0.35%
48 DIMENSIONAL FUND ADVISORS LP 835,042 41,431,000 0.34%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 819,620 40,665,000 0.33%
50 Select Equity Group, L.P. 804,400 39,910,306 0.33% Call
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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.