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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
201 Richard Bernstein Advisors LLC 117,761 6,705,000 0.05%
202 TORONTO DOMINION BANK 117,056 6,664,000 0.05%
203 AMP Capital Investors Ltd 115,454 6,544,000 0.05%
204 Nationwide Fund Advisors 113,434 6,459,000 0.05%
205 HighTower Advisors, LLC 112,252 6,381,000 0.05%
206 MUFG Americas Holdings Corp 111,820 6,367,000 0.05%
207 STIFEL FINANCIAL CORP 110,129 6,275,000 0.04%
208 BESSEMER GROUP INC 109,329 6,225,000 0.04%
209 FRANKLIN STREET ADVISORS INC /NC 108,596 6,183,000 0.04%
210 Allianz Asset Management GmbH 105,879 6,029,000 0.04%
211 STATE OF MICHIGAN RETIREMENT SYSTEM 105,111 5,985,000 0.04%
212 CANANDAIGUA NATIONAL BANK & TRUST CO 104,683 5,961,000 0.04%
213 HL FINANCIAL SERVICES LLC 104,345 5,941,000 0.04%
214 NATIXIS 102,860 5,857,000 0.04%
215 Wilmington Savings Fund Society, FSB 102,846 5,856,000 0.04%
216 FORSTA AP-FONDEN 101,577 5,784,000 0.04%
217 Jefferies Group LLC 101,482 5,778,000 0.04%
218 Gulf International Bank (UK) Ltd 100,099 5,699,000 0.04%
219 BALYASNY ASSET MANAGEMENT L.P. 100,000 5,694,000 0.04% Put
220 OPUS INVESTMENT MANAGEMENT INC 99,700 5,677,000 0.04%
221 FIRST NATIONAL BANK OF OMAHA 98,847 5,629,000 0.04%
222 North Star Investment Management Corp. 97,052 5,526,000 0.04%
223 ROYAL FUND MANAGEMENT, LLC 96,860 5,515,000 0.04%
224 PROSPECTOR PARTNERS LLC 96,000 5,466,000 0.04%
225 People's United Financial, Inc. 95,841 5,458,000 0.04%
226 WHITTIER TRUST CO 95,496 5,437,000 0.04%
227 Lafayette Investments, Inc. 94,422 5,376,000 0.04%
228 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 94,369 5,373,000 0.04%
229 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 93,645 5,332,000 0.04%
230 FINANCIAL COUNSELORS INC 92,931 5,291,000 0.04%
231 D. E. Shaw & Co., Inc. 92,738 5,281,000 0.04%
232 MASTRAPASQUA ASSET MANAGEMENT INC 91,787 5,227,000 0.04%
233 KINGS POINT CAPITAL MANAGEMENT 91,608 5,216,000 0.04%
234 TEXAS PERMANENT SCHOOL FUND CORP 89,836 5,115,000 0.04%
235 Cambria Investment Management, L.P. 89,489 5,096,000 0.04%
236 BARCLAYS PLC 88,500 5,039,000 0.04% Call
237 LFL ADVISERS, LLC 88,500 5,039,000 0.04%
238 IBERIABANK CORP 87,610 4,989,000 0.04%
239 BAXTER BROS INC 86,941 4,950,000 0.04%
240 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 84,694 4,900,000 0.03%
241 PINNACLE ASSOCIATES LTD 85,527 4,870,000 0.03%
242 Nelson Capital Management, LLC 85,190 4,851,000 0.03%
243 WESTFIELD CAPITAL MANAGEMENT CO LP 84,345 4,803,000 0.03%
244 HOURGLASS CAPITAL, LLC 84,029 4,785,000 0.03%
245 CITADEL ADVISORS LLC 83,800 4,772,000 0.03% Put
246 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 83,214 4,744,000 0.03%
247 SEI INVESTMENTS CO 82,120 4,676,000 0.03%
248 ALESCO ADVISORS LLC 81,976 4,668,000 0.03%
249 Maple Capital Management, Inc. 81,765 4,656,000 0.03%
250 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 80,789 4,600,000 0.03%
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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.