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

Institutional Holders (2016Q1)
Portfolio Summary: 865 Institutional holders with a total value of $13,586,116,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,267,605 1,094,653,000 8.06%
2 STATE STREET CORP 13,107,862 707,955,000 5.21%
3 BANK OF AMERICA CORP /DE/ 10,214,873 551,704,000 4.06%
4 FMR LLC 9,745,885 526,375,000 3.87%
5 BlackRock Institutional Trust Company, N.A. 9,183,027 495,975,000 3.65%
6 BlackRock Fund Advisors 9,080,005 490,411,000 3.61%
7 Bank of New York Mellon Corp 8,570,055 462,869,000 3.41%
8 WELLS FARGO & COMPANY/MN 8,267,987 446,553,000 3.29%
9 Select Equity Group, L.P. 7,377,257 398,445,651 2.93%
10 AMERICAN INTERNATIONAL GROUP, INC. 7,020,860 379,197,000 2.79%
11 NORTHERN TRUST CORP 6,329,473 341,855,000 2.52%
12 Capital World Investors 5,785,500 312,475,000 2.30%
13 Invesco Ltd. 5,414,597 292,443,000 2.15%
14 AMERIPRISE FINANCIAL INC 3,980,774 215,093,000 1.58%
15 BlackRock Group LTD 3,682,306 198,881,000 1.46%
16 Capital International Investors 3,322,310 179,438,000 1.32%
17 GEODE CAPITAL MANAGEMENT, LLC 3,289,199 177,365,000 1.31%
18 BAHL & GAYNOR INC 3,144,497 169,834,000 1.25%
19 GOLDMAN SACHS GROUP INC 3,131,576 169,136,000 1.24%
20 LONDON CO OF VIRGINIA 2,904,908 156,894,000 1.15%
21 NORGES BANK 2,761,347 149,140,000 1.10%
22 ROYAL BANK OF CANADA 2,411,165 130,225,000 0.96%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,103,921 113,632,000 0.84%
24 Swiss National Bank 2,155,603 111,581,000 0.82%
25 MCDONALD CAPITAL INVESTORS INC/CA 2,061,186 111,325,000 0.82%
26 Legal & General Group Plc 1,838,549 99,280,000 0.73%
27 JANUS HENDERSON INVESTORS US LLC 1,813,633 97,955,000 0.72%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 1,598,556 85,187,000 0.63%
29 DEUTSCHE BANK AG\ 1,564,141 84,476,000 0.62%
30 MORGAN STANLEY 1,511,008 81,609,000 0.60%
31 WELLINGTON MANAGEMENT GROUP LLP 1,507,407 81,415,000 0.60%
32 CREDIT SUISSE AG/ 1,499,196 80,972,000 0.60%
33 GLENMEDE TRUST CO NA 1,384,225 74,761,000 0.55%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 1,327,620 71,705,000 0.53%
35 Grantham, Mayo, Van Otterloo & Co. LLC 1,321,695 71,385,000 0.53%
36 MILLENNIUM MANAGEMENT LLC 1,271,015 68,648,000 0.51%
37 GUGGENHEIM CAPITAL LLC 1,264,612 68,302,000 0.50%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,167,324 63,048,000 0.46%
39 TD ASSET MANAGEMENT INC 1,134,801 61,291,000 0.45%
40 CONFLUENCE INVESTMENT MANAGEMENT LLC 1,090,478 58,897,000 0.43%
41 CAPITAL GUARDIAN TRUST CO 1,086,675 58,691,000 0.43%
42 Sumitomo Mitsui Trust Group, Inc. 1,081,965 58,437,000 0.43%
43 Capital Research Global Investors 1,000,000 54,010,000 0.40%
44 DIMENSIONAL FUND ADVISORS LP 963,373 52,027,000 0.38%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 948,907 51,250,000 0.38%
46 NEW YORK STATE COMMON RETIREMENT FUND 938,512 50,689,000 0.37%
47 CRAWFORD INVESTMENT COUNSEL INC 883,549 47,720,000 0.35%
48 UBS Group AG 842,714 45,516,000 0.34%
49 Robeco Institutional Asset Management B.V. 788,203 42,570,000 0.31%
50 PRICE T ROWE ASSOCIATES INC /MD/ 771,813 41,686,000 0.31%
Page 1 of 18

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.