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

Institutional Holders (2015Q4)
Portfolio Summary: 863 Institutional holders with a total value of $13,496,329,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 20,855,448 1,103,046,000 8.17%
2 VANGUARD GROUP INC 19,708,226 1,042,368,000 7.72%
3 STATE STREET CORP 13,124,014 694,131,000 5.14%
4 FMR LLC 9,991,044 528,426,000 3.92%
5 BlackRock Institutional Trust Company, N.A. 9,045,880 478,437,000 3.54%
6 Bank of New York Mellon Corp 8,869,020 469,084,000 3.48%
7 WELLS FARGO & COMPANY/MN 8,179,197 432,598,000 3.21%
8 BlackRock Fund Advisors 8,116,112 429,261,000 3.18%
9 AMERICAN INTERNATIONAL GROUP, INC. 6,595,749 348,849,000 2.58%
10 NORTHERN TRUST CORP 6,179,813 326,851,000 2.42%
11 Select Equity Group, L.P. 5,612,284 296,833,701 2.20%
12 Invesco Ltd. 5,585,876 295,437,000 2.19%
13 Capital World Investors 5,467,700 289,187,000 2.14%
14 AMERIPRISE FINANCIAL INC 3,716,013 196,804,000 1.46%
15 Capital International Investors 3,315,510 175,357,000 1.30%
16 BlackRock Group LTD 3,261,544 172,504,000 1.28%
17 GOLDMAN SACHS GROUP INC 3,241,645 171,451,000 1.27%
18 GEODE CAPITAL MANAGEMENT, LLC 3,106,809 164,037,000 1.22%
19 BAHL & GAYNOR INC 2,861,887 151,365,000 1.12%
20 LONDON CO OF VIRGINIA 2,678,567 141,670,000 1.05%
21 NORGES BANK 2,655,280 140,438,000 1.04%
22 ROYAL BANK OF CANADA 2,464,348 130,340,000 0.97%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,292,189 121,233,000 0.90%
24 MCDONALD CAPITAL INVESTORS INC/CA 2,069,949 109,480,000 0.81%
25 Swiss National Bank 1,938,703 102,538,000 0.76%
26 DEUTSCHE BANK AG\ 1,936,862 102,437,000 0.76%
27 Legal & General Group Plc 1,779,784 94,201,000 0.70%
28 JPMORGAN CHASE & CO 1,533,576 81,109,000 0.60%
29 WELLINGTON MANAGEMENT GROUP LLP 1,531,949 81,024,000 0.60%
30 GUGGENHEIM CAPITAL LLC 1,528,957 80,864,000 0.60%
31 MORGAN STANLEY 1,481,905 78,377,000 0.58%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 1,479,011 78,225,000 0.58%
33 CREDIT SUISSE AG/ 1,386,619 73,339,000 0.54%
34 Grantham, Mayo, Van Otterloo & Co. LLC 1,224,395 64,758,000 0.48%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 1,160,735 61,391,000 0.45%
36 TD ASSET MANAGEMENT INC 1,140,607 60,327,000 0.45%
37 JANUS HENDERSON INVESTORS US LLC 1,124,516 59,475,000 0.44%
38 CAPITAL GUARDIAN TRUST CO 1,102,436 58,308,000 0.43%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,070,653 56,627,000 0.42%
40 Sumitomo Mitsui Trust Group, Inc. 1,001,601 53,866,000 0.40%
41 UBS Group AG 1,013,052 53,581,000 0.40%
42 CONFLUENCE INVESTMENT MANAGEMENT LLC 1,011,197 53,482,000 0.40%
43 Capital Research Global Investors 1,000,000 52,890,000 0.39%
44 DIMENSIONAL FUND ADVISORS LP 958,196 50,685,000 0.38%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 951,207 50,309,000 0.37%
46 BlackRock Finance, Inc. 900,542 47,630,000 0.35%
47 CRAWFORD INVESTMENT COUNSEL INC 823,217 43,540,000 0.32%
48 NEW YORK STATE COMMON RETIREMENT FUND 781,087 41,312,000 0.31%
49 Mitsubishi UFJ Trust & Banking Corp 774,705 40,974,000 0.30%
50 WELCH & FORBES LLC 768,868 40,665,000 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.