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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$47.3M -$1.48M -14,689 -3%
ORIO
77
Old Republic International (ORI)
Illinois
$47M – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$45M +$784K +7,795 +2%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$44.9M -$2.37M -23,540 -5%
CI
80
Conning Inc
Connecticut
$44.4M -$1.9M -18,881 -4%
Principal Financial Group
81
Principal Financial Group
Iowa
$44M +$675K +6,708 +2%
ProShare Advisors
82
ProShare Advisors
Maryland
$43.9M -$2.44M -24,288 -6%
GD
83
Grandfield & Dodd
New York
$42.1M +$534K +5,311 +1%
Stifel Financial
84
Stifel Financial
Missouri
$41.8M -$1.65M -16,418 -4%
GKIM
85
GW&K Investment Management
Massachusetts
$41.4M -$7.34K -73 -0%
WG
86
Welch Group
Alabama
$41.3M -$315K -3,137 -0.8%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$40.4M +$13M +128,995 +52%
WIC
88
Willis Investment Counsel
Georgia
$38.6M -$7.66M -76,181 -17%
AQR Capital Management
89
AQR Capital Management
Connecticut
$37.9M -$13M -129,290 -27%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$37.7M -$4.78M -47,549 -12%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$36.3M -$1.82M -18,107 -5%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$36.2M -$845K -8,400 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.1M +$33.8M +336,000 +80,769%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.5M +$10.7M +105,927 +49%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.3M -$843K -8,381 -3%
Canada Life
96
Canada Life
Manitoba, Canada
$34M -$454K -4,516 -1%
FAM
97
Fenimore Asset Management
New York
$33.5M +$2.39M +23,780 +8%
Osaic Holdings
98
Osaic Holdings
Arizona
$32.4M +$934K +9,289 +3%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$31.9M -$2.98M -29,637 -9%
CAI
100
Capital Advisors Inc
Oklahoma
$31M +$1.19M +11,881 +4%