Notable Holders of Paychex Inc. (PAYX)
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Expand Research on PAYX
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 29,760,554 | 8.18% | 13F |
| Capital Research & Management Co - Division 3 | COM | 18,823,690 | 5.18% | 13F |
| STATE STREET CORP | COM | 13,988,393 | 3.85% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 11,430,408 | 3.14% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 9,625,662 | 2.65% | 13F |
| BlackRock Fund Advisors | COM | 9,496,236 | 2.61% | 13F |
| Bank of New York Mellon CORP | COM | 9,465,080 | 2.60% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 8,310,643 | 2.28% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 6,619,355 | 1.82% | 13F |
| WELLS FARGO & CO/MN | COM | 6,489,937 | 1.78% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 5,351,226 | 1.47% | 13F |
| Fidelity Investments | COM | 4,468,072 | 1.23% | 13F |
| NORTHERN TRUST CORP | COM | 4,335,875 | 1.19% | 13F |
| BlackRock Group LTD | COM | 4,019,687 | 1.11% | 13F |
| Invesco Ltd. | COM | 3,960,515 | 1.09% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 3,649,265 | 1.00% | 13F |
| UBS Group AG | COM | 3,430,711 | 0.94% | 13F |
| SELECT EQUITY GROUP INC | COM | 2,748,784 | 0.76% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 2,731,042 | 0.75% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 2,679,451 | 0.74% | 13F |
| FIRST TRUST ADVISORS LP | COM | 2,444,914 | 0.67% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 2,409,229 | 0.66% | 13F |
| LONDON CO OF VIRGINIA | COM | 2,320,523 | 0.64% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 2,301,142 | 0.63% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 2,146,669 | 0.59% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 2,076,098 | 0.57% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 1,986,464 | 0.55% | 13F |
| SELECT OFFSHORE ADVISORS LLC | COM | 1,948,640 | 0.54% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,932,825 | 0.53% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 1,743,537 | 0.48% | 13F |
| BAHL & GAYNOR INC | COM | 1,678,543 | 0.46% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,591,680 | 0.44% | 13F |
| Select Equity Group, L.P. | COM | 1,579,878 | 0.43% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,541,464 | 0.42% | 13F |
| Troy Asset Management Ltd | COM | 1,435,747 | 0.39% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,430,374 | 0.39% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,364,957 | 0.38% | 13F |
| Guinness Asset Management LTD | COM | 1,326,466 | 0.36% | 13F |
| CREDIT SUISSE AG/ | COM | 1,315,814 | 0.36% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 1,315,448 | 0.36% | 13F |
| Mawer Investment Management Ltd. | COM | 1,288,066 | 0.35% | 13F |
| Farmer Steven Patrick | COM | 1,285,261 | 0.35% | 13F |
| ROYAL BANK OF CANADA \ | COM | 1,267,874 | 0.35% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 1,261,242 | 0.35% | 13F |
| BARCLAYS PLC | COM | 1,222,547 | 0.34% | 13F |
| Swiss National Bank | COM | 1,171,800 | 0.32% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 1,081,892 | 0.30% | 13F |
| Qube Research & Technologies Ltd | COM | 1,074,623 | 0.30% | 13F |
| Squarepoint Ops LLC | COM | 1,008,800 | 0.28% | 13F |
| Amundi | COM | 1,008,763 | 0.28% | 13F |
| Epoch Investment Partners Inc. | COM | 1,006,771 | 0.28% | 13F |
| Winton Capital Management Ltd | COM | 995,716 | 0.27% | 13F |
| MCDONALD CAPITAL INVESTORS INC/CA | COM | 993,239 | 0.27% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 970,200 | 0.27% | 13F |
| STIFEL FINANCIAL CORP | COM | 967,140 | 0.27% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 957,618 | 0.26% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 944,553 | 0.26% | 13F |
| Capital World Investors | COM | 934,672 | 0.26% | 13F |
| Baird Financial Group, Inc. | COMMON | 913,558 | 0.25% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 906,403 | 0.25% | 13F |
| Hamlin Capital Management, LLC | COM | 906,130 | 0.25% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 899,539 | 0.25% | 13F |
| DEUTSCHE BANK AG\ | COM | 894,148 | 0.25% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 864,720 | 0.24% | 13F |
| Nuveen Asset Management, LLC | COM | 850,857 | 0.23% | 13F |
| HSBC HOLDINGS PLC | COM | 824,361 | 0.23% | 13F |
| D. E. Shaw & Co., INC. | COM | 796,043 | 0.22% | 13F |
| FRANKLIN RESOURCES INC | COM | 794,451 | 0.22% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 765,346 | 0.21% | 13F |
| RHUMBLINE ADVISERS | COM | 764,642 | 0.21% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 726,603 | 0.20% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 710,749 | 0.20% | 13F |
| BlackRock Investment Management, LLC | COM | 703,390 | 0.19% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 657,879 | 0.18% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 644,089 | 0.18% | 13F |
| TEACHERS ADVISORS INC | CS | 642,487 | 0.18% | 13F |
| TD ASSET MANAGEMENT INC | COM | 634,110 | 0.17% | 13F |
| National Pension Service | COM | 606,657 | 0.17% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 588,350 | 0.16% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 574,797 | 0.16% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 556,953 | 0.15% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 556,151 | 0.15% | 13F |
| UBS AG | COM | 549,074 | 0.15% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 536,764 | 0.15% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 535,024 | 0.15% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 525,166 | 0.14% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 520,533 | 0.14% | 13F |
| DekaBank Deutsche Girozentrale | COM | 498,540 | 0.14% | 13F |
| MACQUARIE GROUP LTD | COM | 492,541 | 0.14% | 13F |
| Ardevora Asset Management LLP | COM | 483,196 | 0.13% | 13F |
| CI Private Wealth, LLC | COM | 480,157 | 0.13% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 474,753 | 0.13% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 473,916 | 0.13% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 466,405 | 0.13% | 13F |
| Neuberger Berman Group LLC | Common | 455,936 | 0.13% | 13F |
| BlackRock Japan Co. Ltd | COM | 454,284 | 0.12% | 13F |
| Mariner Wealth Advisors, LLC | COM | 454,108 | 0.12% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 446,380 | 0.12% | 13F |
| LPL Financial LLC | COM | 442,614 | 0.12% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 442,445 | 0.12% | 13F |
| BLACKROCK ADVISORS LLC | COM | 439,695 | 0.12% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 436,004 | 0.12% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 423,714 | 0.12% | 13F |
| OLD REPUBLIC INTERNATIONAL CORP | COMMON | 423,100 | 0.12% | 13F |
| GLENMEDE TRUST CO NA | COM | 422,770 | 0.12% | 13F |
| WELCH & FORBES LLC | COM | 421,978 | 0.12% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 417,976 | 0.11% | 13F |
| DONALDSON CAPITAL MANAGEMENT, LLC | COM | 416,407 | 0.11% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 401,896 | 0.11% | 13F |
| BANK OF NOVA SCOTIA / | COM | 394,293 | 0.11% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 392,969 | 0.11% | 13F |
| Welch Group, LLC | Common | 391,362 | 0.11% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 390,002 | 0.11% | 13F |
| CITIGROUP INC | COM | 389,594 | 0.11% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 385,659 | 0.11% | 13F |
| Ensemble Capital Management, LLC | COM | 382,936 | 0.11% | 13F |
| APG All Pensions Group NV | COM | 382,117 | 0.11% | 13F |
| GRANDFIELD & DODD, LLC | COM | 377,971 | 0.10% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 368,103 | 0.10% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 367,609 | 0.10% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 365,940 | 0.10% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 362,016 | 0.10% | 13F |
| Aperio Group, LLC | COM | 348,279 | 0.10% | 13F |
| HPM Partners LLC | COM | 345,519 | 0.09% | 13F |
| FENIMORE ASSET MANAGEMENT INC | COM | 341,232 | 0.09% | 13F |
| ProShare Advisors LLC | COM | 331,170 | 0.09% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 326,971 | 0.09% | 13F |
| Willis Investment Counsel | COM | 316,143 | 0.09% | 13F |
| Commonwealth Equity Services, Inc | COM | 315,673 | 0.09% | 13F |
| Goss Wealth Management LLC | COM | 302,672 | 0.08% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | COM | 302,126 | 0.08% | 13F |
| Cubist Systematic Strategies, LLC | COM | 299,878 | 0.08% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 299,601 | 0.08% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 297,984 | 0.08% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 295,227 | 0.08% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COM | 291,467 | 0.08% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 283,791 | 0.08% | 13F |
| VALLEY FORGE ASSET MANAGEMENT CORP /PA/ | COM | 283,636 | 0.08% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 274,135 | 0.08% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 272,786 | 0.07% | 13F |
| AVIVA PLC | COM | 271,944 | 0.07% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 271,929 | 0.07% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 270,500 | 0.07% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 270,252 | 0.07% | 13F |
| PARTHENON LLC | COM | 263,218 | 0.07% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 262,363 | 0.07% | 13F |
| DAVIDSON TRUST CO/PA/ | COM | 260,049 | 0.07% | 13F |
| BB&T SECURITIES, LLC | COM | 256,818 | 0.07% | 13F |
| Sabal Trust CO | COM | 254,442 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 236,771 | 0.07% | 13F |
| Railway Pension Investments Ltd | COM | 236,333 | 0.06% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 231,827 | 0.06% | 13F |
| RWC Asset Management LLP | COM | 231,282 | 0.06% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 230,041 | 0.06% | 13F |
| ASSET ADVISORS CORP | COM | 227,710 | 0.06% | 13F |
| HANCOCK HOLDING CO | COM | 222,442 | 0.06% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 221,977 | 0.06% | 13F |
| Wilmington Trust, National Association | COMMON | 212,465 | 0.06% | 13F |
| CAPITAL ADVISORS INC/OK | COM | 208,230 | 0.06% | 13F |
| BB&T CORP | COM | 208,150 | 0.06% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 203,831 | 0.06% | 13F | |
| DIAM Co., Ltd. | COM | 202,002 | 0.06% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 198,753 | 0.05% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | COM | 197,419 | 0.05% | 13F |
| Clarkston Capital Partners LLC | COM | 196,385 | 0.05% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 193,801 | 0.05% | 13F |
| Allianz Asset Management AG | COM | 193,312 | 0.05% | 13F |
| Doyle Wealth Management | COM | 192,077 | 0.05% | 13F |
| NATIXIS | COM | 189,640 | 0.05% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | Stock | 188,033 | 0.05% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 187,526 | 0.05% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 187,326 | 0.05% | 13F |
| State of New Jersey Common Pension Fund D | COM | 187,219 | 0.05% | 13F |
| Ensign Peak Advisors, Inc | COM | 186,492 | 0.05% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 186,351 | 0.05% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 185,246 | 0.05% | 13F |
| Adage Capital | COM | 184,646 | 0.05% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 184,555 | 0.05% | 13F |
| Marshall Wace LLP | COMMON STOCK | 183,537 | 0.05% | 13F |
| HARVEY INVESTMENT CO LLC | COM | 181,509 | 0.05% | 13F |
| GRIMES & COMPANY, INC. | COM | 180,808 | 0.05% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 180,000 | 0.05% | 13F |
| QS Investors, LLC | COM | 173,445 | 0.05% | 13F |
| US BANCORP \DE\ | COM | 172,972 | 0.05% | 13F |
| INVESTMENT HOUSE LLC | COM | 170,862 | 0.05% | 13F |
| Treasurer of the State of North Carolina | COM | 167,850 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 167,821 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 165,435 | 0.05% | 13F |
| Airain ltd | Com | 164,460 | 0.05% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 164,126 | 0.05% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 163,699 | 0.05% | 13F |
| WILMINGTON TRUST CO | COMMON | 163,135 | 0.04% | 13F |
| BTIM Corp. | COMMON STOCK | 162,934 | 0.04% | 13F |
| Korea Investment CORP | COM | 159,831 | 0.04% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 158,794 | 0.04% | 13F |
| DISCIPLINED GROWTH INVESTORS INC /MN | CS | 157,403 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 155,633 | 0.04% | 13F |
| GODSEY & GIBB ASSOCIATES | COM | 155,268 | 0.04% | 13F |
| CULLINAN ASSOCIATES INC | COM | 155,195 | 0.04% | 13F |
| Advisors Asset Management, Inc. | COM | 155,047 | 0.04% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 154,480 | 0.04% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 152,605 | 0.04% | 13F |
| Asset Advisors Investment Management, LLC | COM | 151,285 | 0.04% | 13F |
| Alley Investment Management Company, LLC | COM | 150,066 | 0.04% | 13F |
| MARKEL CORP | COM | 150,000 | 0.04% | 13F |
| Janney Capital Management LLC | Common Stock | 147,431 | 0.04% | 13F |
| Holocene Advisors, LP | COM | 147,009 | 0.04% | 13F |
| Crossmark Global Holdings, Inc. | COM | 146,996 | 0.04% | 13F |
| SEI INVESTMENTS CO | COM | 145,290 | 0.04% | 13F |
| Alley Co LLC | COM | 144,001 | 0.04% | 13F |
| HighTower Advisors, LLC | COM | 142,295 | 0.04% | 13F |
| HAROLD C BROWN & CO LLC | COM | 141,607 | 0.04% | 13F |
| Van Cleef Asset Management,Inc | COM | 140,228 | 0.04% | 13F |
| Advisor Group, Inc. | COM | 139,341 | 0.04% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 136,033 | 0.04% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 135,600 | 0.04% | 13F |
| MADISON INVESTMENT HOLDINGS INC | COM | 135,162 | 0.04% | 13F |
| PineBridge Investments Ltd | COM | 132,585 | 0.04% | 13F |
| Achmea Investment Management B.V. | Equity | 129,897 | 0.04% | 13F |
| Assenagon Asset Management S.A. | COM | 128,833 | 0.04% | 13F |
| SUSQUEHANNA TRUST & INVESTMENT CO | COM | 126,255 | 0.03% | 13F |
| LaFleur & Godfrey, Inc. | COM | 123,728 | 0.03% | 13F |
| ExodusPoint Capital Management, LP | COM | 123,348 | 0.03% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 122,333 | 0.03% | 13F |
| COMERICA BANK | COM | 121,705 | 0.03% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 120,600 | 0.03% | 13F |
| Andra AP-fonden | COM | 118,500 | 0.03% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 118,198 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 117,989 | 0.03% | 13F |
| J.P. Turner & Co Capital Mnagement, LLC | COM | 117,252 | 0.03% | 13F |
| UMB BANK N A/MO | COMMON | 117,125 | 0.03% | 13F |
| COMMERCE BANK N A/MO | COM | 116,325 | 0.03% | 13F |
| M&T BANK CORP | COM | 115,966 | 0.03% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 115,000 | 0.03% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 114,836 | 0.03% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM | 113,829 | 0.03% | 13F |
| TORONTO DOMINION BANK | COM | 112,818 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 112,191 | 0.03% | 13F |
| Radium Fund Advisors LLC | COM | 111,700 | 0.03% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 111,700 | 0.03% | 13F |
| STEPHENS INC /AR/ | COM | 111,559 | 0.03% | 13F |
| Trexquant Investment LP | COM | 111,000 | 0.03% | 13F |
| Creative Planning | COM | 110,174 | 0.03% | 13F |
| BAXTER BROS INC | COM | 109,831 | 0.03% | 13F |
| DnB NOR Asset Management AS | common | 109,507 | 0.03% | 13F |
| Core Alternative Capital | COM | 107,246 | 0.03% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 106,311 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 104,715 | 0.03% | 13F |
| WILMINGTON TRUST FSB | COMMON | 103,344 | 0.03% | 13F |
| AHL Partners LLP | COM | 103,321 | 0.03% | 13F |
| FORSTA AP-FONDEN | COM | 103,300 | 0.03% | 13F |
| FLOOD GAMBLE ASSOCIATES INC | COMMON | 102,526 | 0.03% | 13F |
| Calamos Advisors LLC | COM | 102,066 | 0.03% | 13F |
| Vantage Investment Partners, LLC | COM | 102,059 | 0.03% | 13F |
| JGP Wealth Management, LLC | COM | 101,528 | 0.03% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 100,914 | 0.03% | 13F |
| PAYDEN & RYGEL INVESTMENT GROUP | COM | 100,500 | 0.03% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 99,376 | 0.03% | 13F |
| Standard Life Aberdeen plc | COM | 98,585 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 98,441 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 98,177 | 0.03% | 13F |
| CIBC Global Asset Management Inc | COM | 96,225 | 0.03% | 13F |
| AVALON ADVISORS, LLC | COM | 95,617 | 0.03% | 13F |
| Covington Capital Management | COM | 95,604 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 94,901 | 0.03% | 13F |
| MetLife Investment Advisors, LLC | COM | 94,882 | 0.03% | 13F |
| FIS GROUP, INC. | COM | 94,575 | 0.03% | 13F |
| Motley Fool Wealth Management, LLC | Ordinary Shares | 92,777 | 0.03% | 13F |
| Arizona State Retirement System | COM | 92,745 | 0.03% | 13F |
| Spot Trading L.L.C (CALL) | COM | 92,500 | 0.03% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 90,600 | 0.02% | 13F |
| Madison Asset Management, LLC | COM | 88,422 | 0.02% | 13F |
| Daiwa Securities Group Inc. | COM | 87,334 | 0.02% | 13F |
| AMALGAMATED BANK | COM | 87,143 | 0.02% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 87,132 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 86,659 | 0.02% | 13F |
| Lafayette Investments, Inc. | COM | 86,010 | 0.02% | 13F |
| Rafferty Asset Management, LLC | COM | 85,992 | 0.02% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 83,890 | 0.02% | 13F |
| BOURNE LENT ASSET MANAGEMENT INC | COM | 83,577 | 0.02% | 13F |
| SUNTRUST BANKS INC | COM | 83,456 | 0.02% | 13F |
| CANANDAIGUA NATIONAL CORP | Com | 83,185 | 0.02% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 83,164 | 0.02% | 13F |
| North Star Investment Management Corp. | Stock | 82,731 | 0.02% | 13F |
| Engineers Gate Manager LP | COM | 82,405 | 0.02% | 13F |
| Vestcor Investment Management Corp | COM | 82,350 | 0.02% | 13F |
| Dynamic Technology Lab Private Ltd | COM | 81,894 | 0.02% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 81,293 | 0.02% | 13F |
| Clearbridge Advisors, LLC | COM | 80,966 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 79,287 | 0.02% | 13F |
| Callahan Advisors, LLC | COM | 79,087 | 0.02% | 13F |
| Welch Investments, LLC | Common | 78,764 | 0.02% | 13F |
| SIMPLEX TRADING, LLC (CALL) | CALL | 78,300 | 0.02% | 13F |
| First Financial Bank, N.A. - Trust Division | COMMON STOCK | 77,871 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 77,552 | 0.02% | 13F |
| ALESCO ADVISORS LLC | COM | 77,280 | 0.02% | 13F |
| LMR Master Fund Ltd | COM | 76,815 | 0.02% | 13F |
| MainStreet Investment Advisors LLC | COM | 76,798 | 0.02% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 76,262 | 0.02% | 13F |
| Glen Harbor Capital Management LLC | COM | 75,684 | 0.02% | 13F |
| LMR Partners LLP | COM | 75,088 | 0.02% | 13F |
| USS Investment Management Ltd | COM | 74,624 | 0.02% | 13F |
| Sonora Investment Management Group, LLC | COM | 73,684 | 0.02% | 13F |
| COOPER/HAIMS ADVISORS, LLC | COM | 73,353 | 0.02% | 13F |
| U.S. Capital Wealth Advisors, LLC | COM | 73,088 | 0.02% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 72,984 | 0.02% | 13F |
| Retirement Systems of Alabama | COM | 72,920 | 0.02% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 72,907 | 0.02% | 13F |
| Gotham Asset Management, LLC | COM | 72,584 | 0.02% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 72,196 | 0.02% | 13F |
| Walleye Trading LLC (CALL) | COM | 71,600 | 0.02% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 71,393 | 0.02% | 13F |
| Man Group plc | COM | 70,890 | 0.02% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 70,367 | 0.02% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 70,300 | 0.02% | 13F |
| CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 70,199 | 0.02% | 13F |
| NorthCoast Asset Management LLC | COMMON | 70,033 | 0.02% | 13F |
| iA Global Asset Management Inc. | COM | 69,164 | 0.02% | 13F |
| Steinberg Global Asset Management | COM | 69,086 | 0.02% | 13F |
| KBC Group NV | COM | 68,804 | 0.02% | 13F |
| Scotia Asset Management L.P. | COM | 68,800 | 0.02% | 13F |
| Two Point Capital Management, Inc. | COM | 68,637 | 0.02% | 13F |
| ClariVest Asset Management LLC | COM | 68,554 | 0.02% | 13F |
| RiverPoint Capital Management, LLC | COM | 68,521 | 0.02% | 13F |
| HOWLAND CAPITAL MANAGEMENT INC | COM | 68,376 | 0.02% | 13F |
| W.G. Shaheen & Associates DBA Whitney & Co | COM | 68,214 | 0.02% | 13F |
| CIBC WORLD MARKETS CORP | COM | 67,782 | 0.02% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 67,580 | 0.02% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 67,282 | 0.02% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 66,954 | 0.02% | 13F |
| UniSuper Management Pty Ltd | COM | 66,659 | 0.02% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 66,477 | 0.02% | 13F |
| Ergoteles LLC | COM | 65,717 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 64,989 | 0.02% | 13F |
| Van Eck | COM | 64,852 | 0.02% | 13F |
| Point72 Middle East FZE | COM | 64,651 | 0.02% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 64,601 | 0.02% | 13F |
| STONE RUN CAPITAL, LLC | COM | 64,575 | 0.02% | 13F |
| Aquatic Capital Management LLC | COM | 63,600 | 0.02% | 13F |
| IFM Investors Pty Ltd | COM | 63,585 | 0.02% | 13F |
| BURNS J W & CO INC/NY | COM | 63,413 | 0.02% | 13F |
| Kingsview Wealth Management, LLC | COM | 63,168 | 0.02% | 13F |
| Maryland Capital Management, LLC | COM | 63,059 | 0.02% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON STOCK | 62,907 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 62,328 | 0.02% | 13F |
| SOCIETE GENERALE | COM | 61,874 | 0.02% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 61,500 | 0.02% | 13F |
| HAP Trading, LLC (CALL) | COM | 61,400 | 0.02% | 13F |
| Cypress Capital Group | COM | 60,901 | 0.02% | 13F |
| Allegiant Private Advisors, LLC | COM | 60,501 | 0.02% | 13F |
| DILLON & ASSOCIATES INC | COMM | 60,320 | 0.02% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 60,122 | 0.02% | 13F |
| Alaska Retirement Management Board | COM | 60,013 | 0.02% | 13F |
| OPPENHEIMER FUNDS INC | COM | 59,805 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 59,483 | 0.02% | 13F |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | COM | 59,421 | 0.02% | 13F |
| ATRIA INVESTMENTS LLC | COM | 58,595 | 0.02% | 13F |
| Rench Wealth Management, Inc. | COM | 58,224 | 0.02% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 57,657 | 0.02% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 57,519 | 0.02% | 13F |
| Illinois Municipal Retirement Fund | COM | 57,068 | 0.02% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 56,623 | 0.02% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 55,956 | 0.02% | 13F |
| MATTERN CAPITAL MANAGEMENT, LLC | COM | 55,817 | 0.02% | 13F |
| COLONY GROUP LLC | Common | 55,787 | 0.02% | 13F |
| NAPLES GLOBAL ADVISORS, LLC | COM | 55,780 | 0.02% | 13F |
| Utah Retirement Systems | COM | 55,427 | 0.02% | 13F |
| PARK AVENUE SECURITIES LLC | COM | 54,755 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 54,674 | 0.02% | 13F |
| Financial Network | COM | 54,269 | 0.01% | 13F |
| Palo Capital, Inc. | COM | 54,218 | 0.01% | 13F |
| BRINKER CAPITAL INC | COM | 54,176 | 0.01% | 13F |
| NN Investment Partners Holdings N.V. | COM | 53,161 | 0.01% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 53,098 | 0.01% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 53,069 | 0.01% | 13F |
| Private Advisor Group, LLC | COM | 52,961 | 0.01% | 13F |
| YHB Investment Advisors, Inc. | Stock | 52,662 | 0.01% | 13F |
| CWM Advisors, LLC | COM | 52,624 | 0.01% | 13F |
| Orion Portfolio Solutions, LLC | COM | 51,871 | 0.01% | 13F |
| Hendershot Investments Inc. | COM | 51,773 | 0.01% | 13F |
| Siemens Fonds Invest GmbH | COM | 51,732 | 0.01% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 51,699 | 0.01% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 50,949 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 50,692 | 0.01% | 13F |
| WOODMONT INVESTMENT COUNSEL LLC | COM | 50,415 | 0.01% | 13F |
| BMO FINANCIAL CORP | COM | 50,205 | 0.01% | 13F |
| Tower Research Capital LLC | COM | 50,191 | 0.01% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 50,144 | 0.01% | 13F |
| Palmer Knight Co | COM | 50,089 | 0.01% | 13F |
| American Research & Management Co. | com | 49,740 | 0.01% | 13F |
| Alaska Permanent Fund Corp | COM | 49,624 | 0.01% | 13F |
| SHEETS SMITH WEALTH MANAGEMENT | COM | 49,220 | 0.01% | 13F |
| Argyle Capital Management Inc. | COM | 49,020 | 0.01% | 13F |
| Elkfork Partners LLC | COM | 48,972 | 0.01% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 48,939 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 48,696 | 0.01% | 13F |
| ALBION FINANCIAL GROUP /UT | COM | 48,302 | 0.01% | 13F |
| Advisory Services Network, LLC | Stock | 48,243 | 0.01% | 13F |
| BALDWIN BROTHERS INC/MA | COM | 48,185 | 0.01% | 13F |
| Ronna Sue Cohen | COM | 48,015 | 0.01% | 13F |
| Quantbot Technologies LLC | COM | 48,013 | 0.01% | 13F |
| CLS Investments, LLC | COM | 47,304 | 0.01% | 13F |
| Westbourne Investment Advisors, Inc. | COM | 47,232 | 0.01% | 13F |
| TRUST CO OF VERMONT | Com | 47,201 | 0.01% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 47,155 | 0.01% | 13F |
| OAK ASSOCIATES LTD /OH/ | COM | 47,154 | 0.01% | 13F |
| HRT FINANCIAL LLC | COM | 46,845 | 0.01% | 13F |
| DIAM International Ltd. | COM | 46,797 | 0.01% | 13F |
| Handelsbanken Fonder AB | COM | 46,427 | 0.01% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 46,166 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 46,049 | 0.01% | 13F |
| Rodgers Brothers Inc. | COM | 45,410 | 0.01% | 13F |
| USCA RIA LLC | COM | 44,702 | 0.01% | 13F |
| Sawyer & Company, Inc | COM | 44,491 | 0.01% | 13F |
| Beverly Hills Private Wealth, LLC | COM | 43,531 | 0.01% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 43,484 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM | 43,021 | 0.01% | 13F |
| Candriam Luxembourg S.C.A. | COM | 43,020 | 0.01% | 13F |
| Vident Investment Advisory, LLC | COM | 42,825 | 0.01% | 13F |
| Caption Management, LLC (CALL) | COM | 42,700 | 0.01% | 13F |
| WENDELL DAVID ASSOCIATES INC | COMM | 42,562 | 0.01% | 13F |
| Louisiana State Employees Retirement System | COM | 42,300 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | COM | 41,900 | 0.01% | 13F |
| Chicago Capital, LLC | COM | 41,832 | 0.01% | 13F |
| Paradiem, LLC | COM | 41,511 | 0.01% | 13F |
| AUXIER ASSET MANAGEMENT | COM | 41,511 | 0.01% | 13F |
| Ethic Inc. | COM | 41,205 | 0.01% | 13F |
| MetLife Securities, Inc | COM | 41,077 | 0.01% | 13F |
| American Money Management, LLC | COM | 41,056 | 0.01% | 13F |
| Rockefeller Capital Management L.P. | COM | 40,658 | 0.01% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 40,364 | 0.01% | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | COM | 40,247 | 0.01% | 13F |
| BlueCrest Capital Management LLP | COM | 39,943 | 0.01% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 38,584 | 0.01% | 13F |
| Sandhill Capital Partners LLC | COM | 38,270 | 0.01% | 13F |
| Czech National Bank | COM | 37,981 | 0.01% | 13F |
| Vestmark Advisory Solutions, Inc. | COM | 37,917 | 0.01% | 13F |
| STERNE AGEE GROUP, INC. | CS | 37,585 | 0.01% | 13F |
| BONTEMPO OHLY CAPITAL MGMT LLC | COM | 37,583 | 0.01% | 13F |
| Sepio Capital, LLC | COM | 37,477 | 0.01% | 13F |
| Ellsworth Advisors, LLC | COM | 37,376 | 0.01% | 13F |
| FINANCIAL COUNSELORS INC | COM | 37,350 | 0.01% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 37,045 | 0.01% | 13F |
| PFG Advisors | COM | 36,930 | 0.01% | 13F |
| Kestra Advisory Services, LLC | COM | 36,874 | 0.01% | 13F |
| Community Bank & Trust, Waco, Texas | COM | 36,729 | 0.01% | 13F |
| Azimuth Capital Management LLC | COM | 36,712 | 0.01% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 36,521 | 0.01% | 13F |
