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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.53B +$6.3M +55,384 +0.2%
BlackRock
2
BlackRock
New York
$3.53B +$286K +2,517 +0%
Capital International Investors
3
Capital International Investors
California
$1.67B +$68.6M +603,014 +4%
State Street
4
State Street
Massachusetts
$1.49B -$13M -114,683 -0.9%
Bank of America
5
Bank of America
North Carolina
$1.35B +$288M +2,528,158 +27%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.22B -$10.6M -93,290 -0.9%
Wells Fargo
7
Wells Fargo
California
$1.11B -$5M -43,908 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$914M +$7.14M +62,739 +0.8%
Charles Schwab
9
Charles Schwab
California
$724M -$40M -351,764 -5%
Northern Trust
10
Northern Trust
Illinois
$540M -$9.83M -86,377 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$502M +$181M +1,587,495 +57%
Morgan Stanley
12
Morgan Stanley
New York
$427M -$11.9M -104,450 -3%
Legal & General Group
13
Legal & General Group
United Kingdom
$322M +$11.5M +100,726 +4%
LCOV
14
London Company of Virginia
Virginia
$273M -$7.08M -62,255 -3%
First Trust Advisors
15
First Trust Advisors
Illinois
$273M +$5.34M +46,922 +2%
BG
16
Bahl & Gaynor
Ohio
$255M +$59.7M +524,700 +31%
UBS AM
17
UBS AM
Illinois
$246M +$21.5M +188,766 +10%
Select Equity Group
18
Select Equity Group
New York
$244M +$57.5M +505,812 +31%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$233M -$16.8M -148,030 -7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$230M +$18.7M +163,998 +9%
Invesco
21
Invesco
Georgia
$228M +$187K +1,644 +0.1%
Goldman Sachs
22
Goldman Sachs
New York
$211M -$8.12M -71,392 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$183M -$29.2M -256,259 -14%
AllianceBernstein
24
AllianceBernstein
Tennessee
$178M -$53.8M -472,600 -23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$166M +$1.71M +15,044 +1%