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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$91.1M -$23.3M -499,430 -21%
CNB
27
City National Bank
Delaware
$88.3M +$6.47M +138,818 +8%
Legal & General Group
28
Legal & General Group
United Kingdom
$82.5M +$4.1M +87,874 +5%
JHIU
29
Janus Henderson Investors US
Colorado
$80M +$3.8M +81,551 +5%
JP Morgan Chase
30
JP Morgan Chase
New York
$76.9M +$20.7M +444,397 +38%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$74.3M -$1.82M -39,093 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.7M -$5.45M -116,766 -8%
WG
33
Winton Group
United Kingdom
$61.9M +$33.1M +709,459 +120%
CS
34
Credit Suisse
Switzerland
$61.4M +$3.86M +82,878 +7%
CGT
35
Capital Guardian Trust
California
$52.6M +$136K +2,915 +0.3%
TCIM
36
TIAA CREF Investment Management
New York
$51.2M -$861K -18,455 -2%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$50.9M +$385K +8,248 +0.8%
Charles Schwab
38
Charles Schwab
California
$48.1M +$7.65K +164 +0%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$47.7M +$1.44M +30,773 +3%
Capital Research Global Investors
40
Capital Research Global Investors
California
$47.6M
CIM
41
Confluence Investment Management
Missouri
$47M +$13.9M +297,795 +43%
GC
42
Guggenheim Capital
Illinois
$46.7M -$8.01M -171,712 -15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$45M -$1.2M -25,700 -3%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$44.6M +$1.5M +32,136 +4%
Morgan Stanley
45
Morgan Stanley
New York
$43.6M -$33.4M -717,266 -44%
BlackRock
46
BlackRock
New York
$43.3M +$2.99M +64,200 +8%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$37.1M +$514K +11,030 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$37M -$1.13M -24,218 -3%
WRF
49
Waddell & Reed Financial
Kansas
$37M -$145K -3,120 -0.4%
WF
50
Welch & Forbes
Massachusetts
$36.8M -$123K -2,627 -0.3%