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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.27B -$46.1M -576,713 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B +$68M +850,666 +3%
State Street
3
State Street
Massachusetts
$892M -$10.1M -126,925 -0.9%
Bank of America
4
Bank of America
North Carolina
$623M -$22.5M -281,188 -3%
Wells Fargo
5
Wells Fargo
California
$554M -$82.8M -1,035,983 -11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$403M -$22.3M -278,939 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$393M +$10.9M +136,294 +2%
Northern Trust
8
Northern Trust
Illinois
$334M +$4.43M +55,413 +1%
Select Equity Group
9
Select Equity Group
New York
$324M +$149M +1,871,400 +57%
Norges Bank
10
Norges Bank
Norway
$195M -$3.2M -40,000 -1%
BG
11
Bahl & Gaynor
Ohio
$177M +$2.81M +35,197 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$171M +$1.95M +24,376 +0.9%
Charles Schwab
13
Charles Schwab
California
$168M +$11.9M +148,580 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$166M -$15.6M -195,147 -7%
Invesco
15
Invesco
Georgia
$162M -$9.16M -114,624 -4%
UBS AM
16
UBS AM
Illinois
$161M +$31.3M +391,261 +18%
Legal & General Group
17
Legal & General Group
United Kingdom
$160M +$5.76M +72,092 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$145M -$11.6M -145,093 -6%
Goldman Sachs
19
Goldman Sachs
New York
$140M -$80.2M -1,003,656 -31%
Swiss National Bank
20
Swiss National Bank
Switzerland
$139M +$37M +462,600 +27%
LCOV
21
London Company of Virginia
Virginia
$139M -$3.71M -46,425 -2%
Morgan Stanley
22
Morgan Stanley
New York
$133M -$22M -274,919 -12%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$130M +$72.9M +913,172 +84%
Deutsche Bank
24
Deutsche Bank
Germany
$119M +$92.5M +1,157,883 +157%
TAM
25
Troy Asset Management
United Kingdom
$106M +$126M +1,581,663 +1,648%