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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.89B -$196M -2,128,232 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82B +$190M +2,063,782 +8%
Capital International Investors
3
Capital International Investors
California
$1.36B -$167M -1,815,624 -12%
State Street
4
State Street
Massachusetts
$1.28B -$17.9M -194,629 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.11B +$357M +3,874,215 +52%
Bank of America
6
Bank of America
North Carolina
$927M -$3.84M -41,668 -0.4%
Wells Fargo
7
Wells Fargo
California
$904M -$54M -586,135 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$632M +$9.28M +100,707 +2%
Select Equity Group
9
Select Equity Group
New York
$628M -$10.2M -110,517 -2%
Northern Trust
10
Northern Trust
Illinois
$493M -$5.16M -56,020 -1%
Charles Schwab
11
Charles Schwab
California
$368M -$73.4M -796,485 -17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$290M -$1.21M -13,138 -0.4%
TAM
13
Troy Asset Management
United Kingdom
$251M -$17.2M -186,563 -7%
BG
14
Bahl & Gaynor
Ohio
$246M -$19M -205,850 -8%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$245M -$10.7M -116,100 -4%
LCOV
16
London Company of Virginia
Virginia
$228M +$363K +3,937 +0.2%
Legal & General Group
17
Legal & General Group
United Kingdom
$226M -$1.22M -13,208 -0.6%
Swiss National Bank
18
Swiss National Bank
Switzerland
$214M +$3.19M +34,600 +2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$207M +$24.5M +266,393 +14%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$201M +$15.9M +172,123 +9%
UBS AM
21
UBS AM
Illinois
$190M -$6.42M -69,727 -3%
Norges Bank
22
Norges Bank
Norway
$176M -$27.5M -298,066 -14%
Morgan Stanley
23
Morgan Stanley
New York
$164M +$36.6M +397,091 +31%
Invesco
24
Invesco
Georgia
$161M +$18.3M +198,907 +14%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$154M -$24.7M -267,984 -15%