Dark
Light
System
Security
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
701 Jefferies Group LLC 101,482 5,778,000 0.04%
702 FORSTA AP-FONDEN 101,577 5,784,000 0.04%
703 Wilmington Savings Fund Society, FSB 102,846 5,856,000 0.04%
704 NATIXIS 102,860 5,857,000 0.04%
705 HL FINANCIAL SERVICES LLC 104,345 5,941,000 0.04%
706 CANANDAIGUA NATIONAL BANK & TRUST CO 104,683 5,961,000 0.04%
707 STATE OF MICHIGAN RETIREMENT SYSTEM 105,111 5,985,000 0.04%
708 Allianz Asset Management GmbH 105,879 6,029,000 0.04%
709 FRANKLIN STREET ADVISORS INC /NC 108,596 6,183,000 0.04%
710 BESSEMER GROUP INC 109,329 6,225,000 0.04%
711 STIFEL FINANCIAL CORP 110,129 6,275,000 0.04%
712 MUFG Americas Holdings Corp 111,820 6,367,000 0.05%
713 HighTower Advisors, LLC 112,252 6,381,000 0.05%
714 Nationwide Fund Advisors 113,434 6,459,000 0.05%
715 AMP Capital Investors Ltd 115,454 6,544,000 0.05%
716 TORONTO DOMINION BANK 117,056 6,664,000 0.05%
717 Richard Bernstein Advisors LLC 117,761 6,705,000 0.05%
718 Alley Co LLC 118,751 6,762,000 0.05%
719 Covington Capital Management 121,338 6,909,000 0.05%
720 ONTARIO TEACHERS PENSION PLAN BOARD 122,201 6,958,000 0.05%
721 HARTFORD INVESTMENT MANAGEMENT CO 125,904 7,169,000 0.05%
722 Steinberg Global Asset Management 125,954 7,172,000 0.05%
723 Janney Montgomery Scott LLC 126,614 7,209,000 0.05%
724 GAM Holding AG 126,807 7,220,000 0.05%
725 Van Cleef Asset Management,Inc 127,477 7,259,000 0.05%
726 ProShare Advisors LLC 128,594 7,322,000 0.05%
727 INVESTMENT HOUSE LLC 129,577 7,378,000 0.05%
728 TREDJE AP-FONDEN 129,805 7,391,000 0.05%
729 US BANCORP \DE\ 129,991 7,402,000 0.05%
730 Callahan Advisors, LLC 131,550 7,490,000 0.05%
731 Parsec Financial Management, Inc. 131,666 7,497,000 0.05%
732 COMERICA BANK 133,332 7,592,000 0.05%
733 Raymond James Financial Services Advisors, Inc. 133,942 7,627,000 0.05%
734 PUTNAM INVESTMENTS LLC 134,330 7,648,000 0.05%
735 REGIONS FINANCIAL CORP 134,752 7,672,000 0.05%
736 CITIGROUP INC 139,300 7,932,000 0.06% Call
737 Cypress Capital Group 141,034 8,031,000 0.06%
738 State of Tennessee, Department of Treasury 142,450 8,111,000 0.06%
739 NISA INVESTMENT ADVISORS, LLC 142,329 8,158,000 0.06%
740 CREDIT AGRICOLE S A 145,324 8,275,000 0.06%
741 CERITY PARTNERS LLC 145,838 8,304,000 0.06%
742 BROWN ADVISORY INC 147,160 8,379,000 0.06%
743 Brookmont Capital Management 149,465 8,511,000 0.06%
744 MARKEL GROUP INC. 150,000 8,541,000 0.06%
745 ENVESTNET ASSET MANAGEMENT INC 152,306 8,673,000 0.06%
746 GUARDIAN CAPITAL LP 152,496 8,683,000 0.06%
747 DILLON & ASSOCIATES INC 152,987 8,720,000 0.06%
748 M&T BANK CORP 153,190 8,723,000 0.06%
749 Korea Investment CORP 153,720 8,753,000 0.06%
750 W.G. Shaheen & Associates DBA Whitney & Co 153,754 8,755,000 0.06%
Page 15 of 19

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.