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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
51 Mitsubishi UFJ Trust & Banking Corp 771,016 41,643,000 0.31%
52 WELCH & FORBES LLC 762,299 41,172,000 0.30%
53 EATON VANCE MANAGEMENT 759,870 41,041,000 0.30%
54 BlackRock Finance, Inc. 752,337 40,634,000 0.30%
55 Hexavest Inc. 694,147 37,491,000 0.28%
56 LOS ANGELES CAPITAL MANAGEMENT LLC 693,119 37,435,000 0.28%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 691,778 37,363,000 0.28%
58 BlackRock Investment Management, LLC 663,006 35,809,000 0.26%
59 DISCIPLINED GROWTH INVESTORS INC /MN 640,245 34,580,000 0.25%
60 WADDELL & REED FINANCIAL INC 629,794 34,015,000 0.25%
61 Clearbridge Investments, LLC 618,191 33,388,000 0.25%
62 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 616,837 33,315,000 0.25%
63 ALLIANCEBERNSTEIN L.P. 615,008 33,217,000 0.24%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 591,883 31,968,000 0.24%
65 MARATHON ASSET MANAGEMENT LLP 569,247 30,743,000 0.23%
66 RHUMBLINE ADVISERS 566,516 30,598,000 0.23%
67 Morningstar Investment Services LLC 565,751 30,556,000 0.22%
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 549,784 29,694,000 0.22%
69 Janney Capital Management LLC 549,396 29,672,000 0.22%
70 ANALYTIC INVESTORS, LLC 548,060 29,600,000 0.22%
71 BLAIR WILLIAM & CO/IL 543,569 29,357,000 0.22%
72 BARCLAYS PLC 542,811 29,314,000 0.22%
73 PNC FINANCIAL SERVICES GROUP, INC. 538,101 29,063,000 0.21%
74 UNITED SERVICES AUTOMOBILE ASSOCIATION 538,063 29,061,000 0.21%
75 JPMORGAN CHASE & CO 531,132 28,687,000 0.21%
76 PRINCIPAL FINANCIAL GROUP INC 522,002 28,193,000 0.21%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 508,600 27,469,000 0.20% Call
78 Mizuho Trust & Banking Co., Ltd. 497,342 26,861,000 0.20%
79 FIRST TRUST ADVISORS LP 495,053 26,738,000 0.20%
80 GW&K Investment Management, LLC 483,869 26,134,000 0.19%
81 ADAGE CAPITAL PARTNERS GP, L.L.C. 463,846 25,052,000 0.18%
82 GATEWAY INVESTMENT ADVISERS LLC 458,927 24,787,000 0.18%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 462,949 24,670,000 0.18%
84 CITIGROUP INC 441,997 23,872,000 0.18%
85 Andra AP-fonden 432,899 23,381,000 0.17%
86 Sabal Trust CO 424,919 22,950,000 0.17%
87 APG Asset Management N.V. 419,339 22,648,000 0.17%
88 BlackRock Japan Co. Ltd 411,793 22,241,000 0.16%
89 PRUDENTIAL FINANCIAL INC 400,612 21,637,000 0.16%
90 J.P. Morgan Private Wealth Advisors LLC 399,481 21,577,000 0.16%
91 GRANDFIELD & DODD, LLC 388,061 20,959,000 0.15%
92 TEACHERS ADVISORS, LLC 386,988 20,901,000 0.15%
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 385,923 20,844,000 0.15%
94 BLACKROCK ADVISORS LLC 377,496 20,388,000 0.15%
95 CITADEL ADVISORS LLC 376,274 20,322,000 0.15%
96 Connor, Clark & Lunn Investment Management Ltd. 373,625 20,179,000 0.15%
97 UMB Bank, n.a. 366,992 19,821,000 0.15%
98 BAIRD FINANCIAL GROUP, INC. 366,576 19,799,000 0.15%
99 BB&T SECURITIES, LLC 365,894 19,761,000 0.15%
100 HSBC HOLDINGS PLC 359,070 19,329,000 0.14%
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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.