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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B +$37.8M +585,694 +2%
BlackRock
2
BlackRock
New York
$1.69B +$22.7M +351,899 +1%
State Street
3
State Street
Massachusetts
$886M -$32.1M -498,086 -4%
Bank of America
4
Bank of America
North Carolina
$628M -$501M -7,761,982 -46%
Wells Fargo
5
Wells Fargo
California
$560M -$2.43M -37,700 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$546M -$21.4M -332,275 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$534M +$11.2M +173,554 +2%
Select Equity Group
8
Select Equity Group
New York
$533M -$57.9M -897,669 -10%
AIG
9
American International Group
New York
$467M -$18.3M -283,463 -4%
Northern Trust
10
Northern Trust
Illinois
$381M -$3.46M -53,586 -1%
Invesco
11
Invesco
Georgia
$354M +$57.9M +898,066 +21%
Capital World Investors
12
Capital World Investors
California
$326M +$43.1M +668,000 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$316M +$12M +186,706 +4%
Ameriprise
14
Ameriprise
Minnesota
$232M -$22.9M -355,601 -10%
LCOV
15
London Company of Virginia
Virginia
$213M -$2.12M -32,814 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$208M -$17.1M -265,352 -8%
Goldman Sachs
17
Goldman Sachs
New York
$206M -$8.72M -135,118 -4%
Norges Bank
18
Norges Bank
Norway
$187M
BG
19
Bahl & Gaynor
Ohio
$160M +$9.94M +154,086 +7%
UBS AM
20
UBS AM
Illinois
$153M -$9.84M -152,486 -6%
MCI
21
McDonald Capital Investors
California
$138M -$4.41M -68,280 -3%
Charles Schwab
22
Charles Schwab
California
$137M +$3.96M +61,326 +3%
Swiss National Bank
23
Swiss National Bank
Switzerland
$127M +$2.43M +37,600 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$127M -$3.49M -54,127 -3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$126M +$113M +1,758,437 +2,152%