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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$787M +$5.94M +31,659 +0.7%
BlackRock
2
BlackRock
New York
$757M +$11.3M +60,250 +1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$746M +$24M +127,797 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$660M -$121M -644,016 -15%
WA
5
Wasatch Advisors
Utah
$322M -$102M -543,213 -23%
State Street
6
State Street
Massachusetts
$243M -$3.24M -17,239 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$238M +$80.4M +428,259 +48%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$207M -$2.12M -11,294 -1%
Invesco
9
Invesco
Georgia
$182M -$32.2M -171,599 -15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$155M +$31.6M +168,228 +24%
LIP
11
Liontrust Investment Partners
United Kingdom
$127M -$7.71M -41,050 -6%
RP
12
Riverbridge Partners
Minnesota
$113M -$14.7M -78,413 -11%
ClearBridge Investments
13
ClearBridge Investments
New York
$103M +$4.79M +25,518 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$97.9M +$7.44M +39,650 +8%
American Century Companies
15
American Century Companies
Missouri
$96.9M +$3.88M +20,649 +4%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$86.6M -$39.3M -209,110 -30%
JP Morgan Chase
17
JP Morgan Chase
New York
$82.4M -$16.8M -89,292 -16%
VBA
18
Van Berkom & Associates
Quebec, Canada
$82.2M -$6.94M -36,971 -8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$81.4M +$70.4M +375,023 +501%
Northern Trust
20
Northern Trust
Illinois
$81.3M -$3.93M -20,920 -4%
Macquarie Group
21
Macquarie Group
Australia
$79.4M -$18.5M -98,480 -18%
Ameriprise
22
Ameriprise
Minnesota
$78.8M +$1.06M +5,623 +1%
GKIM
23
GW&K Investment Management
Massachusetts
$69.6M +$684K +3,646 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$65.8M -$454K -2,419 -0.7%
Millennium Management
25
Millennium Management
New York
$65M +$27.6M +146,833 +69%