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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.97B +$116M +1,400,346 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.21B +$22.5M +270,372 +1%
State Street
3
State Street
Massachusetts
$1.17B +$6.3M +75,792 +0.5%
Bank of America
4
Bank of America
North Carolina
$864M -$177M -2,125,479 -17%
Wells Fargo
5
Wells Fargo
California
$803M +$33.2M +399,751 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$566M -$69M -830,018 -11%
Invesco
7
Invesco
Georgia
$499M +$15.3M +183,962 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$497M +$17.6M +211,428 +4%
Northern Trust
9
Northern Trust
Illinois
$455M -$15.5M -186,949 -3%
Select Equity Group
10
Select Equity Group
New York
$280M -$21.2M -255,543 -7%
Norges Bank
11
Norges Bank
Norway
$260M +$2.96M +35,592 +1%
BG
12
Bahl & Gaynor
Ohio
$255M -$7.26M -87,344 -3%
Goldman Sachs
13
Goldman Sachs
New York
$253M -$28.3M -340,416 -10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$248M -$48.1M -579,273 -16%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$228M +$24.6M +295,602 +12%
LCOV
16
London Company of Virginia
Virginia
$226M -$26M -313,264 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$223M +$3.1M +37,282 +1%
Charles Schwab
18
Charles Schwab
California
$205M +$4.99M +60,030 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$201M +$6.59M +79,327 +3%
Capital World Investors
20
Capital World Investors
California
$196M
Morgan Stanley
21
Morgan Stanley
New York
$172M +$5.88M +70,757 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$171M -$110M -1,326,748 -39%
AllianceBernstein
23
AllianceBernstein
Tennessee
$153M +$9.48M +114,043 +7%
Swiss National Bank
24
Swiss National Bank
Switzerland
$147M -$2.12M -25,494 -1%
UBS AM
25
UBS AM
Illinois
$144M +$10.9M +131,031 +8%