PAYCHEX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,215,957 | 37,765,468 | +5,549,511 | 0.08 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 27,369,482 | 27,967,916 | +598,434 | 0.08 | 0.07 | -0.01 | buy |
| Assenagon Asset Management S.A. | 271,327 | 838,679 | +567,352 | 0.06 | 0.16 | +0.09 | buy |
| BARCLAYS PLC | 1,344,429 | 1,856,157 | +511,728 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,088,074 | 1,530,345 | +442,271 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 846,180 | 1,260,376 | +414,196 | 0.11 | 0.14 | +0.02 | buy |
| Amundi | 1,363,266 | 1,761,962 | +398,696 | 0.07 | 0.07 | +0.00 | buy |
| Select Equity Group, L.P. | 4,051,413 | 4,357,641 | +306,228 | 2.51 | 2.36 | -0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 703,886 | 974,396 | +270,510 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 100,865 | 369,394 | +268,529 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,033,312 | 11,287,021 | +253,709 | 0.29 | 0.24 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 464,635 | 678,423 | +213,788 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 17,383 | 216,909 | +199,526 | 0.06 | 1.09 | +1.03 | buy |
| SEI INVESTMENTS CO | 156,680 | 310,138 | +153,458 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 4,713,053 | 4,863,630 | +150,577 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 377,445 | 521,415 | +143,970 | 0.06 | 0.08 | +0.02 | buy |
| Prana Capital Management, LP | 26,581 | 151,369 | +124,788 | 0.14 | 0.64 | +0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 306,564 | 417,087 | +110,523 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,885 | 140,662 | +96,777 | 0.17 | 0.46 | +0.29 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 129,424 | 219,000 | +89,576 | 2.33 | 3.32 | +0.98 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 396,897 | 476,943 | +80,046 | 1.03 | 1.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 794,374 | 868,230 | +73,856 | 0.12 | 0.11 | -0.01 | buy |
| OSSIAM | 17,702 | 88,225 | +70,523 | 0.03 | 0.14 | +0.11 | buy |
| TORONTO DOMINION BANK | 151,332 | 215,756 | +64,424 | 0.05 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 88,281 | 150,981 | +62,700 | 0.16 | 0.14 | -0.02 | buy |
| Jain Global LLC | 29,997 | 88,878 | +58,881 | 0.07 | 0.15 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,635,119 | 2,693,709 | +58,590 | 0.07 | 0.05 | -0.01 | buy |
| PRUDENTIAL PLC | 10,208 | 65,806 | +55,598 | 0.01 | 0.06 | +0.05 | buy |
| Andra AP-fonden | 110,179 | 163,200 | +53,021 | 0.22 | 0.26 | +0.04 | buy |
| Fieldview Capital Management, LLC | 3,996 | 53,194 | +49,198 | 0.09 | 1.10 | +1.01 | buy |
| Summit Global Investments | 2,362 | 48,143 | +45,781 | 0.02 | 0.36 | +0.34 | buy |
| ALPS ADVISORS INC | 199,450 | 240,564 | +41,114 | 0.17 | 0.17 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,750 | 101,622 | +40,872 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 119,799 | 158,611 | +38,812 | 0.11 | 0.09 | -0.02 | buy |
| LPL Financial LLC | 727,468 | 764,739 | +37,271 | 0.04 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 149,707 | 184,182 | +34,475 | 0.04 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 272,539 | 306,514 | +33,975 | 0.07 | 0.07 | -0.01 | buy |
| Korea Investment CORP | 163,709 | 197,444 | +33,735 | 0.05 | 0.05 | -0.00 | buy |
| Capital International, Inc./CA/ | 208,323 | 241,308 | +32,985 | 0.29 | 0.24 | -0.05 | buy |
| NATIXIS | 20,669 | 52,844 | +32,175 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,774,070 | 2,805,391 | +31,321 | 0.11 | 0.09 | -0.02 | buy |
| Soltis Investment Advisors LLC | 16,052 | 47,080 | +31,028 | 0.18 | 0.41 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,949,213 | 1,979,330 | +30,117 | 0.09 | 0.08 | -0.01 | buy |
| CONNING INC. | 215,073 | 244,096 | +29,023 | 1.07 | 1.03 | -0.05 | buy |
| Russell Investments Group, Ltd. | 283,467 | 312,141 | +28,674 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 28,608 | 56,806 | +28,198 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 645,580 | 671,053 | +25,473 | 0.08 | 0.06 | -0.01 | buy |
| Rodgers Brothers Inc. | 29,260 | 54,500 | +25,240 | 0.54 | 0.85 | +0.31 | buy |
| DF DENT & CO INC | 32,803 | 57,978 | +25,175 | 0.06 | 0.09 | +0.03 | buy |
| Rathbones Group PLC | 160,279 | 182,224 | +21,945 | 0.10 | 0.09 | -0.01 | buy |
| &PARTNERS | 348,245 | 369,565 | +21,320 | 0.40 | 0.31 | -0.09 | buy |
| First Long Island Investors, LLC | 80,422 | 99,607 | +19,185 | 0.92 | 0.94 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 277,864 | 296,723 | +18,859 | 0.73 | 0.63 | -0.10 | buy |
| Elo Mutual Pension Insurance Co | 46,847 | 63,659 | +16,812 | 0.14 | 0.13 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 16,733 | 33,521 | +16,788 | 0.15 | 0.28 | +0.13 | buy |
| Treasurer of the State of North Carolina | 192,998 | 208,950 | +15,952 | 0.09 | 0.08 | -0.01 | buy |
| Rafferty Asset Management, LLC | 107,923 | 123,353 | +15,430 | 0.05 | 0.05 | -0.00 | buy |
| MAI Capital Management | 13,291 | 28,327 | +15,036 | 0.01 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 7,784 | 21,765 | +13,981 | 0.08 | 0.16 | +0.08 | buy |
| National Pension Service | 476,082 | 489,900 | +13,818 | 0.06 | 0.05 | -0.01 | buy |
| Glenmede Investment Management, LP | 223,293 | 237,026 | +13,733 | 0.17 | 0.15 | -0.02 | buy |
| AVIVA PLC | 245,406 | 257,657 | +12,251 | 0.07 | 0.06 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 42,500 | 54,500 | +12,000 | 0.05 | 0.05 | +0.00 | buy |
| Miramar Capital, LLC | 65,731 | 77,339 | +11,608 | 2.26 | 2.17 | -0.09 | buy |
| Blueshift Asset Management, LLC | 5,794 | 17,308 | +11,514 | 0.26 | 0.68 | +0.42 | buy |
| ABC ARBITRAGE SA | 17,482 | 28,208 | +10,726 | 0.29 | 0.35 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 434,739 | 445,454 | +10,715 | 0.22 | 0.18 | -0.04 | buy |
| Kestra Advisory Services, LLC | 34,345 | 44,912 | +10,567 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 57,517 | 67,903 | +10,386 | 0.49 | 0.47 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 108,609 | 118,126 | +9,517 | 0.07 | 0.06 | -0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 62,900 | 72,400 | +9,500 | 0.62 | 0.28 | -0.34 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,694 | 37,073 | +9,379 | 0.07 | 0.06 | -0.01 | buy |
| Hendershot Investments Inc. | 53,507 | 62,556 | +9,049 | 1.04 | 1.00 | -0.04 | buy |
| Portfolio Design Labs, LLC | 1,773 | 10,813 | +9,040 | 0.05 | 0.24 | +0.18 | buy |
| PineBridge Investments, L.P. | 51,420 | 60,082 | +8,662 | 0.06 | 0.06 | -0.00 | buy |
| AE Wealth Management LLC | 3,771 | 12,156 | +8,385 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,134 | 9,395 | +8,261 | 0.02 | 0.02 | +0.00 | buy |
| Welch Group, LLC | 398,493 | 406,394 | +7,901 | 2.42 | 2.01 | -0.41 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,060 | 20,926 | +7,866 | 0.04 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 47,038 | 53,853 | +6,815 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 36,096 | 42,826 | +6,730 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 7,042 | 13,483 | +6,441 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 199,106 | 205,512 | +6,406 | 0.03 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 99,556 | 105,897 | +6,341 | 0.12 | 0.10 | -0.02 | buy |
| GTS SECURITIES LLC | 2,453 | 8,557 | +6,104 | 0.02 | 0.04 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 103,644 | 109,614 | +5,970 | 0.19 | 0.16 | -0.03 | buy |
| WESTPAC BANKING CORP | 1,874 | 7,820 | +5,946 | 0.02 | 0.06 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 6,436 | 12,180 | +5,744 | 0.08 | 0.05 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 62,853 | 68,453 | +5,600 | 0.07 | 0.06 | -0.01 | buy |
| UniSuper Management Pty Ltd | 131,310 | 136,826 | +5,516 | 0.13 | 0.11 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,606 | 23,002 | +5,396 | 0.10 | 0.11 | +0.00 | buy |
| Guinness Asset Management LTD | 1,630,507 | 1,635,852 | +5,345 | 4.24 | 3.35 | -0.89 | buy |
| Arkadios Wealth Advisors | 53,974 | 59,259 | +5,285 | 0.24 | 0.19 | -0.05 | buy |
| MUFG Securities EMEA plc | 944 | 6,206 | +5,262 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 14,939 | 20,193 | +5,254 | 0.08 | 0.09 | +0.01 | buy |
| COOPER/HAIMS ADVISORS, LLC | 73,303 | 78,546 | +5,243 | 5.25 | 4.65 | -0.60 | buy |
| Siemens Fonds Invest GmbH | 36,037 | 41,165 | +5,128 | 0.31 | 0.29 | -0.02 | buy |
| Hamlin Capital Management, LLC | 1,285,666 | 1,290,431 | +4,765 | 4.33 | 3.72 | -0.61 | buy |
| Summit Trail Advisors, LLC | 13,420 | 18,104 | +4,684 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 19,308 | 23,910 | +4,602 | 0.01 | 0.01 | +0.00 | buy |