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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
WF
51
Welch & Forbes
Massachusetts
$38.8M -$1.38M -28,415 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$38.7M
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$38M -$2.12M -43,651 -5%
WRF
54
Waddell & Reed Financial
Kansas
$36.7M -$1.12M -22,987 -3%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$36.2M +$2.91M +59,905 +9%
DGI
56
Disciplined Growth Investors
Minnesota
$33.3M -$414K -8,530 -1%
ClearBridge Investments
57
ClearBridge Investments
New York
$33.2M +$5.96M +122,745 +23%
CIM
58
Confluence Investment Management
Missouri
$32.9M +$3.83M +78,811 +14%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$32.8M -$1.89M -38,890 -6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$32.2M -$483K -9,953 -2%
BIM
61
BlackRock Investment Management
Delaware
$31.2M -$24.5K -504 -0.1%
USAA
62
United Services Automobile Association
Texas
$31M +$713K +14,674 +2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$29.9M +$654K +13,471 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$29.7M -$495K -10,180 -2%
UBS Group
65
UBS Group
Switzerland
$29.6M +$7.59M +156,318 +36%
H
66
Hexavest
Quebec, Canada
$29.3M -$996K -20,500 -3%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$28.4M
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$27.9M -$135K -2,773 -0.5%
JCM
69
Janney Capital Management
Pennsylvania
$27.2M +$533K +10,981 +2%
GIA
70
Gateway Investment Advisers
Ohio
$26.6M -$6.55M -134,903 -20%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$26.1M -$545K -11,210 -2%
PI
72
PGGM Investments
Netherlands
$25.9M -$3.4M -70,033 -12%
RFC
73
Russell Frank Company
Washington
$24.3M -$3.41M -70,158 -13%
William Blair & Company
74
William Blair & Company
Illinois
$24.3M -$457K -9,402 -2%
AA
75
ALPS Advisors
Colorado
$24M +$892K +18,363 +4%