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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
101
Janney Capital Management
Pennsylvania
$12.1M +$12.2M +332,490 New
MIS
102
Morningstar Investment Services
Illinois
$12M +$12.1M +328,810 New
GT
103
Glenmede Trust
Pennsylvania
$11.9M +$12M +325,809 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$11.8M +$11.9M +322,430 New
PL
105
Parthenon LLC
Kentucky
$11.7M +$11.8M +319,620 New
PAS
106
Professional Advisory Services
Florida
$10.9M +$11M +298,255 New
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M +$11M +297,700 New
AIG
108
American International Group
New York
$10.6M +$10.7M +291,201 New
WG
109
Welch Group
Alabama
$10.6M +$10.7M +291,225 New
First Trust Advisors
110
First Trust Advisors
Illinois
$10.5M +$10.6M +288,303 New
SIC
111
Schwartz Investment Counsel
Michigan
$10.5M +$10.6M +287,000 New
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$10.4M +$10.5M +286,009 New
IGIM
113
I.G. Investment Management
Manitoba, Canada
$10.2M +$10.2M +278,000 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$10.1M +$10.2M +275,739 New
NPF
115
Norris Perne & French
Michigan
$10.1M +$10.1M +275,436 New
STI
116
Susquehanna Trust & Investment
Pennsylvania
$9.97M +$10.1M +273,181 New
CB
117
Commerce Bank
Missouri
$9.68M +$9.76M +265,037 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$9.66M +$9.74M +264,429 New
Comerica Bank
119
Comerica Bank
Texas
$9.59M +$9.67M +262,631 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$9.41M +$9.49M +257,751 New
ClearBridge Investments
121
ClearBridge Investments
New York
$9.3M +$9.38M +254,591 New
SC
122
SRB Corp
Massachusetts
$8.58M +$8.65M +234,900 New
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$8.48M +$8.56M +232,338 New
TA
124
Teachers Advisors
New York
$8.39M +$8.46M +229,698 New
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$8.3M +$8.37M +227,400 New