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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.6B -$150M -1,999,286 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16B -$42.6M -567,652 -2%
Capital International Investors
3
Capital International Investors
California
$1.2B +$409M +5,449,606 +57%
State Street
4
State Street
Massachusetts
$1.1B -$16.9M -224,866 -2%
Bank of America
5
Bank of America
North Carolina
$793M -$20.5M -272,921 -3%
Wells Fargo
6
Wells Fargo
California
$775M +$67.2M +894,796 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$504M +$7.14M +95,027 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$494M -$11.5M -152,552 -2%
Northern Trust
9
Northern Trust
Illinois
$414M -$2.78M -37,046 -0.7%
Select Equity Group
10
Select Equity Group
New York
$377M -$31M -413,270 -8%
Charles Schwab
11
Charles Schwab
California
$336M +$20.3M +269,726 +7%
Norges Bank
12
Norges Bank
Norway
$259M +$9.59M +127,658 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$229M +$8.63M +114,891 +4%
BG
14
Bahl & Gaynor
Ohio
$224M -$3.94M -52,422 -2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$215M -$1.26M -16,760 -0.6%
TAM
16
Troy Asset Management
United Kingdom
$212M +$23M +306,141 +13%
AIG
17
American International Group
New York
$200M -$16.1M -214,661 -8%
Legal & General Group
18
Legal & General Group
United Kingdom
$183M -$986K -13,135 -0.6%
LCOV
19
London Company of Virginia
Virginia
$181M +$586K +7,810 +0.3%
Goldman Sachs
20
Goldman Sachs
New York
$174M +$14.2M +189,572 +10%
Swiss National Bank
21
Swiss National Bank
Switzerland
$172M -$1.44M -19,200 -0.9%
Capital World Investors
22
Capital World Investors
California
$167M +$32.4M +431,405 +26%
UBS AM
23
UBS AM
Illinois
$164M +$1.58M +20,998 +1%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$156M -$146M -1,938,305 -50%
Ameriprise
25
Ameriprise
Minnesota
$131M +$43.4M +578,286 +55%