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PAYCHEX INC
PAYCHEX INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 917 Institutional holders with a total value of $14,104,749,448.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 25,127,647 1,430,768,000 10.14%
2 VANGUARD GROUP INC 23,043,348 1,312,089,000 9.30%
3 STATE STREET CORP 13,857,312 789,034,000 5.59%
4 FMR LLC 10,476,188 596,514,000 4.23%
5 BANK OF AMERICA CORP /DE/ 9,213,361 524,609,000 3.72%
6 WELLS FARGO & COMPANY/MN 8,437,894 480,454,000 3.41%
7 Select Equity Group, L.P. 8,345,634 475,200,400 3.37%
8 Bank of New York Mellon Corp 7,837,231 446,250,000 3.16%
9 NORTHERN TRUST CORP 5,719,950 325,693,000 2.31%
10 Invesco Ltd. 4,770,565 271,636,000 1.93%
11 Capital World Investors 4,419,800 251,663,000 1.78%
12 AMERIPRISE FINANCIAL INC 3,938,641 223,938,000 1.59%
13 GEODE CAPITAL MANAGEMENT, LLC 3,873,494 220,236,000 1.56%
14 LONDON CO OF VIRGINIA 3,793,769 216,017,000 1.53%
15 GOLDMAN SACHS GROUP INC 3,556,595 202,513,000 1.44%
16 Capital International Investors 3,349,410 190,715,000 1.35%
17 ROYAL BANK OF CANADA 3,081,752 175,475,000 1.24%
18 NORGES BANK 2,587,425 147,327,000 1.04%
19 MORGAN STANLEY 2,459,727 140,056,000 0.99%
20 BAHL & GAYNOR INC 2,354,481 134,064,000 0.95%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,191,736 124,797,447 0.88%
22 MCDONALD CAPITAL INVESTORS INC/CA 2,153,530 122,622,000 0.87%
23 Legal & General Group Plc 1,950,716 111,073,000 0.79%
24 Swiss National Bank 1,838,103 104,662,000 0.74%
25 JANUS HENDERSON GROUP PLC 1,830,532 104,230,000 0.74%
26 CONFLUENCE INVESTMENT MANAGEMENT LLC 1,639,156 93,334,000 0.66%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,488,966 84,782,000 0.60%
28 FEDERATED HERMES, INC. 1,474,717 83,970,000 0.60%
29 GLENMEDE TRUST CO NA 1,413,106 83,231,000 0.59%
30 JPMORGAN CHASE & CO 1,451,778 82,666,000 0.59%
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,362,988 77,609,000 0.55%
32 Carlson Capital, L.P. 1,139,457 64,881,000 0.46%
33 Sumitomo Mitsui Trust Group, Inc. 1,102,734 62,790,000 0.45%
34 TD ASSET MANAGEMENT INC 1,079,791 61,483,000 0.44%
35 GUGGENHEIM CAPITAL LLC 1,075,099 61,218,000 0.43%
36 CREDIT SUISSE AG/ 1,047,265 59,632,000 0.42%
37 SCHRODER INVESTMENT MANAGEMENT GROUP 1,004,219 56,929,000 0.40%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 986,311 56,161,000 0.40%
39 DIMENSIONAL FUND ADVISORS LP 984,218 56,041,000 0.40%
40 DEUTSCHE BANK AG\ 958,363 54,567,000 0.39%
41 NEW YORK STATE COMMON RETIREMENT FUND 919,800 52,373,000 0.37%
42 UBS Group AG 851,985 48,512,000 0.34%
43 Neuberger Berman Group LLC 815,984 46,462,000 0.33%
44 Mawer Investment Management Ltd. 793,980 45,209,000 0.32%
45 Mitsubishi UFJ Trust & Banking Corp 782,243 44,541,000 0.32%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 778,630 44,335,000 0.31%
47 PRICE T ROWE ASSOCIATES INC /MD/ 765,570 43,592,000 0.31%
48 Robeco Institutional Asset Management B.V. 744,380 42,382,000 0.30%
49 EATON VANCE MANAGEMENT 735,261 41,866,000 0.30%
50 RHUMBLINE ADVISERS 729,417 41,533,000 0.29%
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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.