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PAYCHEX INC (PAYX)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 29,760,554 | -514,712 | 3,329,313,176,000 | 0.08 | 8.25 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 26,933,404 | -3,899,392 | 3,013,039,942,000 | 0.08 | 7.47 |
Hist
| 06/30/2023 |
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Capital International Investors
| 18,823,690 | 4,253,202 | 2,105,598,772,000 | 0.51 | 5.22 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 12,902,695 | -221,204 | 1,443,424,490,000 | 0.08 | 3.58 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 10,403,803 | -251,493 | 1,163,873,362,000 | 0.24 | 2.89 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 9,656,130 | -45,413 | 1,080,231,304,000 | 0.30 | 2.68 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 8,310,643 | 328,614 | 928,282,704,000 | 0.11 | 2.31 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 7,243,485 | -4,513,670 | 810,328,652,000 | 0.08 | 2.01 |
Hist
| 06/30/2023 |
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FMR LLC
| 4,468,072 | 87,583 | 499,843,134,000 | 0.04 | 1.24 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 4,234,764 | -475,390 | 473,743,049,000 | 0.09 | 1.17 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 3,415,912 | -410,728 | 382,138,286,000 | 0.04 | 0.95 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 2,679,451 | -126,509 | 299,750,241,000 | 0.10 | 0.74 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 2,444,914 | 65,457 | 273,512,525,000 | 0.31 | 0.68 |
Hist
| 06/30/2023 |
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Select Equity Group, L.P.
| 2,346,204 | 721,406 | 262,469,842,000 | 0.98 | 0.65 |
Hist
| 06/30/2023 |
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LONDON CO OF VIRGINIA
| 2,320,523 | -58,988 | 259,596,853,000 | 1.47 | 0.64 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 2,146,669 | 188,766 | 245,986,804,000 | 0.12 | 0.60 |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 2,076,098 | 72,690 | 232,253,095,000 | 0.10 | 0.58 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 2,010,607 | 17,910 | 224,926,604,000 | 0.06 | 0.56 |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 1,986,464 | -48,887 | 222,225,728,000 | 0.19 | 0.55 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 1,842,022 | -425,249 | 211,077,352,000 | 0.05 | 0.51 |
Hist
| 03/31/2023 |
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ROYAL BANK OF CANADA
| 1,804,583 | -49,470 | 201,879,000,000 | 0.05 | 0.50 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 1,747,612 | 192,776 | 195,505,354,000 | 0.08 | 0.48 |
Hist
| 06/30/2023 |
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BAHL & GAYNOR INC
| 1,678,543 | -19,640 | 187,778,605,000 | 1.14 | 0.47 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,591,680 | 142,656 | 178,039,836,000 | 0.06 | 0.44 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 1,430,374 | 1,341,564 | 160,015,939,000 | 0.08 | 0.40 |
Hist
| 06/30/2023 |
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UBS Group AG
| 1,326,956 | 150,669 | 148,446,568,000 | 0.05 | 0.37 |
Hist
| 06/30/2023 |
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CREDIT SUISSE AG/
| 1,315,814 | -10,619 | 147,200,112,000 | 0.15 | 0.36 |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 1,253,327 | 23,173 | 144,834,468,000 | 0.11 | 0.35 |
Hist
| 12/31/2022 |
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Mawer Investment Management Ltd.
| 1,288,066 | -109,463 | 144,095,943,000 | 0.75 | 0.36 |
Hist
| 06/30/2023 |
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CONFLUENCE INVESTMENT MANAGEMENT LLC
| 1,246,056 | -15,186 | 143,707,652,000 | 2.22 | 0.34 |
Hist
| 09/30/2023 |
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Swiss National Bank
| 1,171,800 | -115,600 | 131,089,266,000 | 0.09 | 0.33 |
Hist
| 06/30/2023 |
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Guinness Asset Management LTD
| 1,099,015 | 329,364 | 127,020,095,000 | 3.57 | 0.30 |
Hist
| 12/31/2022 |
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LOS ANGELES CAPITAL MANAGEMENT LLC
| 1,081,892 | -253,329 | 121,031,258,000 | 0.49 | 0.30 |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 1,074,623 | 720,336 | 120,218,075,000 | 0.44 | 0.30 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 1,046,996 | -251,168 | 117,127,443,000 | 0.06 | 0.29 |
Hist
| 06/30/2023 |
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