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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B +$46M +278,607 +3%
BlackRock
2
BlackRock
New York
$737M -$22M -133,209 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$695M -$19M -114,872 -3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$660M +$125M +755,855 +25%
WA
5
Wasatch Advisors
Utah
$412M +$103M +621,946 +35%
Invesco
6
Invesco
Georgia
$244M +$53.2M +322,158 +29%
State Street
7
State Street
Massachusetts
$244M +$7.21M +43,646 +3%
Capital International Investors
8
Capital International Investors
California
$208M +$56.2K +340 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$160M +$6.63M +40,125 +4%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$150M +$126M +765,538 +696%
RP
11
Riverbridge Partners
Minnesota
$149M -$1.95M -11,809 -1%
DCP
12
Durable Capital Partners
Maryland
$123M +$118M +717,243 New
LIP
13
Liontrust Investment Partners
United Kingdom
$110M +$28.3M +171,073 +37%
Janus Henderson Group
14
Janus Henderson Group
$85.7M -$549K -3,324 -0.7%
VBA
15
Van Berkom & Associates
Quebec, Canada
$82.7M +$2.16M +13,097 +3%
ASP
16
Adams Street Partners
Illinois
$80.5M -$16.5M -100,000 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$77.6M -$1.71M -10,350 -2%
Northern Trust
18
Northern Trust
Illinois
$65.1M -$4.62M -27,993 -7%
ClearBridge Investments
19
ClearBridge Investments
New York
$64M -$1.54M -9,348 -2%
GKIM
20
GW&K Investment Management
Massachusetts
$60.5M +$438K +2,654 +0.8%
Bank of America
21
Bank of America
North Carolina
$56.3M +$7.03M +42,588 +15%
Morgan Stanley
22
Morgan Stanley
New York
$54.8M +$26.7M +161,462 +102%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$48.7M +$10.1M +60,990 +27%
Charles Schwab
24
Charles Schwab
California
$46.9M +$1.02M +6,153 +2%
Capital Research Global Investors
25
Capital Research Global Investors
California
$46.9M +$45.1M +272,906 New