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

Institutional Holders (2016Q3)
Portfolio Summary: 885 Institutional holders with a total value of $14,484,213,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 21,333,618 1,234,576,000 8.52%
2 BlackRock Fund Advisors 10,319,344 597,180,000 4.12%
3 BANK OF AMERICA CORP /DE/ 10,314,205 596,883,000 4.12%
4 BlackRock Institutional Trust Company, N.A. 9,829,956 568,860,000 3.93%
5 Bank of New York Mellon Corp 9,818,503 568,198,000 3.92%
6 STATE STREET CORP 9,683,998 560,421,000 3.87%
7 WELLS FARGO & COMPANY/MN 8,555,752 495,121,000 3.42%
8 AMERICAN INTERNATIONAL GROUP, INC. 7,687,395 444,869,549 3.07%
9 Select Equity Group, L.P. 7,607,040 440,219,405 3.04%
10 FMR LLC 6,732,519 389,610,000 2.69%
11 NORTHERN TRUST CORP 6,374,610 368,899,000 2.55%
12 Capital World Investors 5,285,500 305,872,000 2.11%
13 Invesco Ltd. 4,987,810 288,644,000 1.99%
14 BlackRock Group LTD 4,148,255 240,059,000 1.66%
15 GOLDMAN SACHS GROUP INC 3,790,127 219,335,000 1.51%
16 GEODE CAPITAL MANAGEMENT, LLC 3,525,207 203,749,000 1.41%
17 Capital International Investors 3,335,310 193,014,000 1.33%
18 LONDON CO OF VIRGINIA 3,287,156 190,228,000 1.31%
19 BAHL & GAYNOR INC 3,156,538 182,669,000 1.26%
20 JANUS HENDERSON INVESTORS US LLC 2,865,278 165,814,000 1.14%
21 ROYAL BANK OF CANADA 2,764,214 159,965,000 1.10%
22 NORGES BANK 2,702,921 149,396,000 1.03%
23 MCDONALD CAPITAL INVESTORS INC/CA 2,216,173 128,250,000 0.89%
24 MORGAN STANLEY 2,195,091 127,032,000 0.88%
25 AMERIPRISE FINANCIAL INC 2,188,742 126,616,000 0.87%
26 Swiss National Bank 2,174,703 125,850,000 0.87%
27 Legal & General Group Plc 1,925,277 111,374,000 0.77%
28 DEUTSCHE BANK AG\ 1,886,893 109,191,000 0.75%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,805,214 104,467,000 0.72%
30 Grantham, Mayo, Van Otterloo & Co. LLC 1,670,401 96,666,000 0.67%
31 CREDIT SUISSE AG/ 1,652,092 95,607,000 0.66%
32 VOYA INVESTMENT MANAGEMENT LLC 1,548,609 89,619,000 0.62%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 1,430,439 82,779,000 0.57%
34 GLENMEDE TRUST CO NA 1,407,227 81,435,000 0.56%
35 WELLINGTON MANAGEMENT GROUP LLP 1,400,009 81,018,000 0.56%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,318,327 76,292,000 0.53%
37 TD ASSET MANAGEMENT INC 1,275,159 73,793,000 0.51%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 1,185,853 68,625,000 0.47%
39 Sumitomo Mitsui Trust Group, Inc. 1,173,459 67,908,000 0.47%
40 CONFLUENCE INVESTMENT MANAGEMENT LLC 1,172,621 67,860,000 0.47%
41 CAPITAL GUARDIAN TRUST CO 1,079,301 62,459,000 0.43%
42 BlackRock Finance, Inc. 1,050,645 60,802,000 0.42%
43 Capital Research Global Investors 1,000,000 57,870,000 0.40%
44 GUGGENHEIM CAPITAL LLC 993,448 57,491,000 0.40%
45 DIMENSIONAL FUND ADVISORS LP 971,587 56,221,000 0.39%
46 NEW YORK STATE COMMON RETIREMENT FUND 959,350 55,518,000 0.38%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 874,907 50,631,000 0.35%
48 Mitsubishi UFJ Trust & Banking Corp 868,265 50,246,000 0.35%
49 UBS Group AG 848,915 49,127,000 0.34%
50 Robeco Institutional Asset Management B.V. 787,958 45,596,000 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.