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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
301 STONE RUN CAPITAL, LLC 58,412 3,326,000 0.02%
302 TRUST CO OF VERMONT 58,305 3,320,000 0.02%
303 SUMMIT GLOBAL INVESTMENTS 56,964 3,244,000 0.02%
304 Quantitative Investment Management, LLC 56,900 3,239,000 0.02%
305 DF DENT & CO INC 56,521 3,218,000 0.02%
306 WOLVERINE TRADING LP /BD 55,900 3,169,000 0.02% Call
307 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 55,346 3,151,000 0.02%
308 Mariner Wealth Advisors-Cincinnati, LLC 55,320 3,150,000 0.02%
309 BRINKER CAPITAL INC 55,166 3,141,000 0.02%
310 Coastline Trust Co 55,005 3,131,000 0.02%
311 WENDELL DAVID ASSOCIATES INC 54,725 3,116,000 0.02%
312 Mitsubishi UFJ Asset Management Co., Ltd. 53,697 3,058,000 0.02%
313 COMMERZBANK AKTIENGESELLSCHAFT /FI 53,146 3,026,000 0.02%
314 Laurion Capital Management LP 53,000 3,018,000 0.02%
315 ADVISOR GROUP, INC. 52,902 3,013,000 0.02%
316 MN SERVICES VERMOGENSBEHEER B.V. 52,714 3,002,000 0.02%
317 Bollard Group LLC 51,733 2,946,000 0.02%
318 MEADOW CREEK INVESTMENT MANAGEMENT LLC 51,324 2,922,000 0.02%
319 Pensionfund PDN 51,200 2,915,000 0.02%
320 SPOT TRADING LLC /BD 50,500 2,875,000 0.02% Call
321 FDx Advisors, Inc. 50,106 2,853,000 0.02%
322 SVB WEALTH LLC 48,918 2,785,000 0.02%
323 CAPSTONE ASSET MANAGEMENT CO 48,696 2,773,000 0.02%
324 Boston Trust Walden Corp 48,379 2,755,000 0.02%
325 XACT KAPITALFORVALTNING AB 48,307 2,751,000 0.02%
326 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 48,117 2,740,000 0.02%
327 SUNTRUST BANKS INC 48,107 2,739,000 0.02%
328 CIBC Asset Management Inc 47,802 2,722,000 0.02%
329 TUDOR INVESTMENT CORP ET AL 47,786 2,721,000 0.02%
330 Cambridge Investment Research Advisors, Inc. 47,520 2,706,000 0.02%
331 NOMURA HOLDINGS INC 47,394 2,698,000 0.02%
332 COMMUNITY BANK & TRUST, WACO, TEXAS 46,753 2,662,000 0.02%
333 AUXIER ASSET MANAGEMENT LLC 46,735 2,661,000 0.02%
334 CWA ASSET MANAGEMENT GROUP, LLC 46,053 2,622,000 0.02%
335 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 45,857 2,611,000 0.02%
336 BOKF, NA 45,662 2,600,000 0.02%
337 American Money Management, LLC 45,643 2,599,000 0.02%
338 EASTERN BANK 45,615 2,597,000 0.02%
339 Jackson Wealth Management, LLC 45,625 2,592,000 0.02%
340 Palo Capital, Inc. 45,083 2,567,000 0.02% SH
341 CHILTON INVESTMENT CO INC. 44,872 2,555,000 0.02%
342 TWO SIGMA INVESTMENTS, LP 44,665 2,543,000 0.02%
343 Amova Asset Management Americas, Inc. 44,600 2,540,000 0.02%
344 MASON STREET ADVISORS, LLC 44,375 2,527,000 0.02%
345 ALLSTATE CORP 44,334 2,524,000 0.02%
346 LAFFER TENGLER INVESTMENTS, INC. 43,813 2,494,712 0.02%
347 MML INVESTORS SERVICES, INC. 43,468 2,475,000 0.02%
348 KBC Group NV 43,081 2,453,000 0.02%
349 ZURICH FINANCIAL SERVICES/ /FI 42,610 2,426,000 0.02%
350 SIGNET FINANCIAL MANAGEMENT, LLC 41,981 2,390,000 0.02%
Page 7 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.