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
101 PAYDEN & RYGEL 332,600 19,248,000 0.13%
102 RiverFront Investment Group, LLC 328,826 19,029,000 0.13%
103 Advisors Asset Management, Inc. 314,884 18,222,000 0.13%
104 PARTHENON LLC 311,324 18,016,000 0.12%
105 BANK OF MONTREAL /CAN/ 310,964 17,996,000 0.12%
106 SUSQUEHANNA INTERNATIONAL GROUP, LLP 307,900 17,818,000 0.12% Call
107 ABERDEEN ASSET MANAGEMENT PLC/UK 303,702 17,575,000 0.12%
108 PUTNAM INVESTMENTS LLC 298,629 17,282,000 0.12%
109 Willis Investment Counsel 293,950 17,011,000 0.12%
110 AQR CAPITAL MANAGEMENT LLC 293,161 16,965,000 0.12%
111 CHURCHILL MANAGEMENT Corp 285,152 16,502,000 0.11%
112 NOMURA ASSET MANAGEMENT CO LTD 281,567 16,294,000 0.11%
113 Avalon Investment & Advisory 281,091 16,267,000 0.11%
114 Aperio Group, LLC 273,409 15,822,000 0.11%
115 Chevy Chase Trust Holdings, LLC 272,783 15,786,000 0.11%
116 AXA S.A. 263,600 15,254,000 0.11%
117 National Pension Service 261,458 15,131,000 0.10%
118 Decatur Capital Management, Inc. 260,425 15,071,000 0.10%
119 Commonwealth Equity Services, Inc 254,610 14,734,000 0.10%
120 Welch Group, LLC 253,282 14,657,000 0.10%
121 STOCK YARDS BANK & TRUST CO 251,148 14,534,000 0.10%
122 CITADEL ADVISORS LLC 249,262 14,425,000 0.10%
123 Arizona State Retirement System 248,710 14,393,000 0.10%
124 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 247,405 14,317,000 0.10%
125 SHELL ASSET MANAGEMENT CO 240,102 13,895,000 0.10%
126 OLD REPUBLIC INTERNATIONAL CORP 274,800 13,846,000 0.10%
127 UNIPLAN INVESTMENT COUNSEL, INC. 236,845 13,706,000 0.09%
128 Alberta Investment Management Corp 236,400 13,680,000 0.09%
129 Walleye Trading LLC 235,700 13,640,000 0.09% Call
130 CULLINAN ASSOCIATES INC 232,042 13,428,000 0.09%
131 HOWLAND CAPITAL MANAGEMENT LLC 230,915 13,363,000 0.09%
132 WINTON GROUP Ltd 230,905 13,362,000 0.09%
133 BNP Paribas Asset Management Holding S.A. 229,750 13,296,000 0.09%
134 ASSET ADVISORS CORP 224,672 13,002,000 0.09%
135 SMITH ASSET MANAGEMENT GROUP LP 223,130 12,913,000 0.09%
136 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 218,794 12,662,000 0.09%
137 VOLORIDGE INVESTMENT MANAGEMENT, LLC 216,190 12,511,000 0.09%
138 BNP PARIBAS FINANCIAL MARKETS 211,203 12,222,317 0.08%
139 CREDIT AGRICOLE S A 209,842 12,143,000 0.08%
140 CITADEL ADVISORS LLC 207,600 12,014,000 0.08% Call
141 D. E. Shaw & Co., Inc. 206,300 11,939,000 0.08% Call
142 HARVEY INVESTMENT CO LLC 205,466 11,890,000 0.08%
143 FORSTA AP-FONDEN 204,857 11,855,000 0.08%
144 AVIVA PLC 200,180 11,584,000 0.08%
145 GUARDIAN CAPITAL LP 192,824 11,159,000 0.08%
146 BARCLAYS PLC 190,300 11,013,000 0.08% Call
147 STATE OF WISCONSIN INVESTMENT BOARD 187,991 10,879,000 0.08%
148 Paragon Capital Management LLC 184,206 10,660,000 0.07%
149 NISA INVESTMENT ADVISORS, LLC 181,220 10,487,000 0.07%
150 ENVESTNET ASSET MANAGEMENT INC 178,888 10,352,000 0.07%
Page 3 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.