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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
51 PRICE T ROWE ASSOCIATES INC /MD/ 783,823 45,360,000 0.31%
52 Morningstar Investment Services LLC 754,396 43,657,000 0.30%
53 CRAWFORD INVESTMENT COUNSEL INC 750,069 43,407,000 0.30%
54 EATON VANCE MANAGEMENT 748,772 43,331,000 0.30%
55 WELCH & FORBES LLC 742,655 42,977,000 0.30%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 688,827 39,862,000 0.28%
57 RENAISSANCE TECHNOLOGIES LLC 685,901 39,693,000 0.27%
58 RHUMBLINE ADVISERS 669,626 38,751,000 0.27%
59 BlackRock Investment Management, LLC 667,562 38,632,000 0.27%
60 DISCIPLINED GROWTH INVESTORS INC /MN 636,520 36,835,000 0.25%
61 LOS ANGELES CAPITAL MANAGEMENT LLC 610,716 35,342,000 0.24%
62 PNC FINANCIAL SERVICES GROUP, INC. 599,585 34,699,000 0.24%
63 BARCLAYS PLC 587,793 34,016,000 0.23%
64 ALLIANCEBERNSTEIN L.P. 581,584 33,656,000 0.23%
65 AGF INVESTMENTS INC. 576,955 33,379,000 0.23%
66 MARATHON ASSET MANAGEMENT LLP 557,753 32,276,000 0.22%
67 GW&K Investment Management, LLC 547,887 31,706,000 0.22%
68 BLAIR WILLIAM & CO/IL 546,028 31,599,000 0.22%
69 PRINCIPAL FINANCIAL GROUP INC 544,969 31,537,000 0.22%
70 FIRST TRUST ADVISORS LP 536,262 31,033,000 0.21%
71 Clearbridge Investments, LLC 534,607 30,938,000 0.21%
72 PARAMETRIC PORTFOLIO ASSOCIATES LLC 533,008 30,845,000 0.21%
73 UNITED SERVICES AUTOMOBILE ASSOCIATION 532,281 30,803,000 0.21%
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 528,511 30,585,000 0.21%
75 CANADA LIFE ASSURANCE Co 514,828 29,776,000 0.21%
76 WADDELL & REED FINANCIAL INC 514,394 29,768,000 0.21%
77 Mizuho Trust & Banking Co., Ltd. 497,987 28,819,000 0.20%
78 Ardevora Asset Management LLP 485,600 28,102,000 0.19%
79 BlackRock Japan Co. Ltd 484,392 28,032,000 0.19%
80 ADAGE CAPITAL PARTNERS GP, L.L.C. 465,246 26,924,000 0.19%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 460,864 26,670,000 0.18%
82 PRUDENTIAL FINANCIAL INC 455,798 26,377,000 0.18%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 454,709 26,314,000 0.18%
84 Andra AP-fonden 440,400 25,486,000 0.18%
85 CITIGROUP INC 437,313 25,307,000 0.17%
86 RAYMOND JAMES & ASSOCIATES 432,167 25,010,000 0.17%
87 J.P. Morgan Private Wealth Advisors LLC 424,223 24,550,000 0.17%
88 Janney Capital Management LLC 418,585 24,223,000 0.17%
89 BLACKROCK ADVISORS LLC 410,929 23,780,000 0.16%
90 BB&T SECURITIES, LLC 410,914 23,779,000 0.16%
91 Sabal Trust CO 406,950 23,550,000 0.16%
92 APG Asset Management N.V. 398,592 23,067,000 0.16%
93 GRANDFIELD & DODD, LLC 387,300 22,413,000 0.15%
94 HSBC HOLDINGS PLC 386,463 22,292,000 0.15%
95 UMB Bank, n.a. 383,681 22,204,000 0.15%
96 BAIRD FINANCIAL GROUP, INC. 374,583 21,677,000 0.15%
97 GATEWAY INVESTMENT ADVISERS LLC 353,781 20,473,000 0.14%
98 TEACHERS ADVISORS, LLC 345,206 19,977,000 0.14%
99 LAZARD ASSET MANAGEMENT LLC 339,293 19,633,000 0.14%
100 Ensemble Capital Management, LLC 332,875 19,263,000 0.13%
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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.