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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
401 DELTA LLOYD ASSET MANAGEMENT N.V. 30,732 1,750,000 0.01%
402 ROWLANDMILLER & PARTNERS.ADV 30,715 1,747,567 0.01%
403 Twin Tree Management, LP 30,600 1,742,000 0.01% Call
404 Creative Planning 30,559 1,740,000 0.01%
405 PEAK6 Group LLC 30,400 1,731,000 0.01% Put
406 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 29,698 1,718,000 0.01%
407 Motley Fool Wealth Management, LLC 30,108 1,714,000 0.01%
408 SCHONFELD STRATEGIC ADVISORS LLC 30,088 1,713,000 0.01%
409 BLB&B Advisors, LLC 29,985 1,707,000 0.01%
410 WASHINGTON TRUST Co 29,892 1,702,000 0.01%
411 WHITTIER TRUST CO OF NEVADA INC 29,623 1,687,000 0.01%
412 LS Investment Advisors, LLC 29,340 1,671,000 0.01%
413 TYERS ASSET MANAGEMENT LLC 29,328 1,670,000 0.01%
414 Godshalk Welsh Capital Management, Inc. 29,320 1,669,000 0.01%
415 HBK INVESTMENTS L P 29,200 1,663,000 0.01%
416 Hendershot Investments Inc. 29,149 1,660,000 0.01%
417 Ironwood Investment Counsel, LLC 28,145 1,657,000 0.01%
418 First City Capital Management, Inc. 28,987 1,651,000 0.01%
419 CIBC Private Wealth Group LLC 28,380 1,616,000 0.01%
420 ALBERT D MASON INC 28,127 1,602,000 0.01%
421 Stratos Wealth Partners, LTD. 28,123 1,601,000 0.01%
422 AGF INVESTMENTS LLC 27,930 1,590,000 0.01%
423 SCIENCAST MANAGEMENT LP 27,811 1,584,000 0.01%
424 CAPITAL ONE, NATIONAL ASSOCIATION 27,775 1,582,000 0.01%
425 Mercer Capital Advisers, Inc. 27,716 1,578,000 0.01%
426 TRAIN BABCOCK ADVISORS LLC 27,628 1,573,000 0.01%
427 TEACHER RETIREMENT SYSTEM OF TEXAS 27,571 1,570,000 0.01%
428 NIPPON LIFE INSURANCE CO 27,482 1,565,000 0.01%
429 CHEMUNG CANAL TRUST CO 27,474 1,564,000 0.01%
430 Mechanics Bank Trust Department 27,205 1,549,000 0.01%
431 Somerset Trust Co 27,157 1,546,000 0.01%
432 Atria Investments, Inc 27,090 1,542,000 0.01%
433 FIRST NATIONAL TRUST CO 26,999 1,537,000 0.01%
434 PROFUND ADVISORS LLC 27,001 1,537,000 0.01%
435 CLINTON GROUP INC 25,873 1,473,000 0.01%
436 NUVEEN ASSET MANAGEMENT INC. 25,807 1,469,000 0.01%
437 Spectrum Management Group, LLC 25,807 1,469,000 0.01%
438 Walleye Trading LLC 25,700 1,463,000 0.01% Call
439 GOLDMAN SACHS GROUP INC 25,700 1,463,000 0.01% Put
440 PENSIONFUND SABIC 25,700 1,463,000 0.01%
441 Sumitomo Mitsui DS Asset Management Company, Ltd 25,616 1,458,000 0.01%
442 Veritable, L.P. 25,591 1,457,000 0.01%
443 USCA RIA LLC 25,179 1,434,000 0.01%
444 PANAGORA ASSET MANAGEMENT INC 24,954 1,421,000 0.01%
445 NAVELLIER & ASSOCIATES INC 24,636 1,403,000 0.01%
446 DEAN INVESTMENT ASSOCIATES, LLC 24,368 1,388,000 0.01%
447 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23,754 1,353,000 0.01%
448 OPPENHEIMER ASSET MANAGEMENT INC. 23,713 1,350,000 0.01%
449 Maryland Capital Management 23,518 1,339,000 0.01%
450 Freedom Investment Management, Inc. 23,515 1,339,000 0.01%
Page 9 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.