HoldingsChannel.com
Funds Holding PAYC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,820,334$1,802,732 06/30/2020
     PAYC5,820,334$1,802,732 06/30/2020
BlackRock Inc.4,862,700$1,506,124 06/30/2020
     PAYC4,862,700$1,506,124 06/30/2020
Price T Rowe Associates Inc. MD3,944,991$1,221,882 06/30/2020
     PAYC3,944,991$1,221,882 06/30/2020
State Street Corp1,994,283$617,689 06/30/2020
     PAYC1,994,283$617,689 06/30/2020
Brown Capital Management LLC1,786,505$553,334 06/30/2020
     PAYC1,786,505$553,334 06/30/2020
Kayne Anderson Rudnick Investment Management LLC1,137,903$352,443 06/30/2020
     PAYC1,137,903$352,443 06/30/2020
Capital World Investors1,097,419$339,904 06/30/2020
     PAYC1,097,419$339,904 06/30/2020
FMR LLC1,041,296$322,520 06/30/2020
     PAYC1,041,296$322,520 06/30/2020
Jackson Square Partners LLC942,162$291,815 06/30/2020
     PAYC942,162$291,815 06/30/2020
Geode Capital Management LLC894,044$276,576 06/30/2020
     PAYC894,044$276,576 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA841,048$261,819 09/30/2020
     PAYC841,048$261,819 09/30/2020
Alliancebernstein L.P.716,032$221,777 06/30/2020
     PAYC716,032$221,777 06/30/2020
Capital Research Global Investors600,916$186,122 06/30/2020
     PAYC600,916$186,122 06/30/2020
Congress Asset Management Co. MA592,556$183,532 06/30/2020
     PAYC592,556$183,532 06/30/2020
Eaton Vance Management584,177$180,937 06/30/2020
     PAYC584,177$180,937 06/30/2020
Invesco Ltd.583,423$180,704 06/30/2020
     PAYC583,423$180,704 06/30/2020
Goldman Sachs Group Inc.571,061$176,875 06/30/2020
     PAYC571,061$176,875 06/30/2020
Northern Trust Corp538,947$166,927 06/30/2020
     PAYC538,947$166,927 06/30/2020
Bank of New York Mellon Corp395,404$122,468 06/30/2020
     PAYC395,404$122,468 06/30/2020
Riverbridge Partners LLC392,855$122,296 09/30/2020
     PAYC392,855$122,296 09/30/2020
Fred Alger Management LLC370,145$114,645 06/30/2020
     PAYC370,145$114,645 06/30/2020
New York State Common Retirement Fund362,294$112,213 06/30/2020
     PAYC362,294$112,213 06/30/2020
Allianz Asset Management GmbH352,263$109,107 06/30/2020
     PAYC352,263$109,107 06/30/2020
Macquarie Group Ltd.345,855$107,122 06/30/2020
     PAYC345,855$107,122 06/30/2020
American Century Companies Inc.345,394$106,979 06/30/2020
     PAYC345,394$106,979 06/30/2020
Softbank Group Corp324,328$100,454 06/30/2020
     PAYC324,328$100,454 06/30/2020
Capital International Investors319,297$98,896 06/30/2020
     PAYC319,297$98,896 06/30/2020
Legal & General Group Plc310,097$96,046 06/30/2020
     PAYC310,097$96,046 06/30/2020
Dimensional Fund Advisors LP289,060$89,505 06/30/2020
     PAYC289,060$89,505 06/30/2020
Victory Capital Management Inc.278,754$86,338 06/30/2020
     PAYC278,754$86,338 06/30/2020
Bank of America Corp DE259,463$80,364 06/30/2020
     PAYC259,463$80,364 06/30/2020
Morgan Stanley247,568$76,678 06/30/2020
     PAYC247,568$76,678 06/30/2020
Fisher Asset Management LLC241,261$74,726 06/30/2020
     PAYC241,261$74,726 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.224,062$69,399 06/30/2020
     PAYC224,062$69,399 06/30/2020
Nuveen Asset Management LLC216,746$67,133 06/30/2020
     PAYC216,746$67,133 06/30/2020
Charles Schwab Investment Management Inc.214,540$66,450 06/30/2020
     PAYC214,540$66,450 06/30/2020
First Trust Advisors LP211,779$65,594 06/30/2020
     PAYC211,779$65,594 06/30/2020
Wells Fargo & Company MN203,226$62,945 06/30/2020
     PAYC203,226$62,945 06/30/2020
Citadel Advisors LLC $61,400 06/30/2020
     Call271,200$83,999 06/30/2020
     Put203,700$63,092 06/30/2020
     PAYC130,735$40,493 06/30/2020
Swiss National Bank197,955$61,313 06/30/2020
     PAYC197,955$61,313 06/30/2020
Fundsmith LLP195,926$60,684 06/30/2020
     PAYC195,926$60,684 06/30/2020
Russell Investments Group Ltd.188,199$58,053 06/30/2020
     PAYC188,199$58,053 06/30/2020
UBS Asset Management Americas Inc.180,596$55,936 06/30/2020
     PAYC180,596$55,936 06/30/2020
Stifel Financial Corp166,345$51,522 06/30/2020
     PAYC166,345$51,522 06/30/2020
Frontier Capital Management Co. LLC152,808$47,329 06/30/2020
     PAYC152,808$47,329 06/30/2020
Granahan Investment Management Inc. MA152,619$47,271 06/30/2020
     PAYC152,619$47,271 06/30/2020
Hitchwood Capital Management LP150,000$46,460 06/30/2020
     PAYC150,000$46,460 06/30/2020
SQN Investors LP145,619$45,103 06/30/2020
     PAYC145,619$45,103 06/30/2020
Franklin Resources Inc.145,012$43,222 06/30/2020
     PAYC145,012$43,222 06/30/2020
Arrowstreet Capital Limited Partnership137,458$42,575 06/30/2020
     PAYC137,458$42,575 06/30/2020
Citigroup Inc. $42,511 06/30/2020
     PAYC124,347$38,515 06/30/2020
     Call30,100$9,323 06/30/2020
     Put17,200$5,327 06/30/2020
Two Sigma Advisers LP129,700$40,172 06/30/2020
     PAYC129,700$40,172 06/30/2020
Fiera Capital Corp114,488$35,460 06/30/2020
     PAYC114,488$35,460 06/30/2020
Lord Abbett & CO. LLC113,739$35,228 06/30/2020
     PAYC113,739$35,228 06/30/2020
Wellington Management Group LLP112,995$34,998 06/30/2020
     PAYC112,995$34,998 06/30/2020
California Public Employees Retirement System110,470$34,216 06/30/2020
     PAYC110,470$34,216 06/30/2020
Parametric Portfolio Associates LLC109,646$33,961 06/30/2020
     PAYC109,646$33,961 06/30/2020
Mirae Asset Global Investments Co. Ltd.105,413$32,649 06/30/2020
     PAYC105,413$32,649 06/30/2020
Echo Street Capital Management LLC103,762$32,138 06/30/2020
     PAYC103,762$32,138 06/30/2020
Maryland Capital Management99,942$30,955 06/30/2020
     PAYC99,942$30,955 06/30/2020
Bridgecreek Investment Management LLC97,765$30,281 06/30/2020
     PAYC97,765$30,281 06/30/2020
Renaissance Technologies LLC96,950$30,028 06/30/2020
     PAYC96,950$30,028 06/30/2020
Rhumbline Advisers95,060$29,443 06/30/2020
     PAYC95,060$29,443 06/30/2020
Amundi Pioneer Asset Management Inc.94,982$29,418 06/30/2020
     PAYC94,982$29,418 06/30/2020
TD Asset Management Inc.92,175$28,549 06/30/2020
     PAYC92,175$28,549 06/30/2020
California State Teachers Retirement System87,596$27,131 06/30/2020
     PAYC87,596$27,131 06/30/2020
Natixis Advisors L.P.84,746$26,248 06/30/2020
     PAYC84,746$26,248 06/30/2020
Prudential Financial Inc.83,343$25,813 06/30/2020
     PAYC83,343$25,813 06/30/2020
Pembroke Management LTD80,832$25,036 06/30/2020
     PAYC80,832$25,036 06/30/2020
Deutsche Bank AG79,913$24,752 06/30/2020
     PAYC79,913$24,752 06/30/2020
Janus Henderson Group PLC78,957$24,455 06/30/2020
     PAYC78,957$24,455 06/30/2020
Susquehanna International Group LLP $23,854 06/30/2020
     Call432,300$133,897 06/30/2020
     Put373,900$115,808 06/30/2020
     PAYC18,613$5,765 06/30/2020
National Pension Service76,471$23,685 06/30/2020
     PAYC76,471$23,685 06/30/2020
Jennison Associates LLC76,322$23,639 06/30/2020
     PAYC76,322$23,639 06/30/2020
Logan Capital Management Inc.76,046$23,554 06/30/2020
     PAYC76,046$23,554 06/30/2020
Principal Financial Group Inc.75,368$23,344 06/30/2020
     PAYC75,368$23,344 06/30/2020
UBS Group AG73,490$22,762 06/30/2020
     PAYC73,490$22,762 06/30/2020
State Board of Administration of Florida Retirement System72,300$22,393 06/30/2020
     PAYC72,300$22,393 06/30/2020
Skandinaviska Enskilda Banken AB publ 72,221$22,369 06/30/2020
     PAYC72,221$22,369 06/30/2020
Jane Street Group LLC $22,249 06/30/2020
     Call90,900$28,154 06/30/2020
     Put29,900$9,261 06/30/2020
     PAYC10,836$3,356 06/30/2020
Envestnet Asset Management Inc.69,768$21,719 09/30/2020
     PAYC69,768$21,719 09/30/2020
The Manufacturers Life Insurance Company 70,462$21,164 06/30/2020
     PAYC70,462$21,164 06/30/2020
Ameriprise Financial Inc.66,333$20,534 06/30/2020
     PAYC66,333$20,534 06/30/2020
Motley Fool Asset Management LLC63,400$19,637 06/30/2020
     PAYC63,400$19,637 06/30/2020
Moody Lynn & Lieberson LLC62,651$19,405 06/30/2020
     PAYC62,651$19,405 06/30/2020
Credit Suisse AG62,478$19,351 06/30/2020
     PAYC62,478$19,351 06/30/2020
NN Investment Partners Holdings N.V.60,474$18,731 06/30/2020
     PAYC60,474$18,731 06/30/2020
Royal Bank of Canada60,148$18,631 06/30/2020
     PAYC60,148$18,631 06/30/2020
APG Asset Management N.V.65,220$17,986 06/30/2020
     PAYC65,220$17,986 06/30/2020
Public Employees Retirement Association of Colorado57,824$17,910 06/30/2020
     PAYC57,824$17,910 06/30/2020
Adage Capital Partners GP L.L.C.55,850$17,298 06/30/2020
     PAYC55,850$17,298 06/30/2020
New York State Teachers Retirement System54,291$16,816 06/30/2020
     PAYC54,291$16,816 06/30/2020
Great West Life Assurance Co. Can54,084$16,693 06/30/2020
     PAYC54,084$16,693 06/30/2020
Qube Research & Technologies Ltd53,741$16,645 06/30/2020
     PAYC53,741$16,645 06/30/2020
Sei Investments Co.52,533$16,279 06/30/2020
     PAYC52,533$16,279 06/30/2020
Millennium Management LLC52,190$16,165 06/30/2020
     PAYC52,190$16,165 06/30/2020
PEAK6 Investments LLC $15,822 06/30/2020
     Call51,100$15,827 06/30/2020
     Put18,200$5,637 06/30/2020
     PAYC18,182$5,632 06/30/2020
Oppenheimer Asset Management Inc.50,613$15,677 06/30/2020
     PAYC50,613$15,677 06/30/2020
Teacher Retirement System of Texas50,468$15,631 06/30/2020
     PAYC50,468$15,631 06/30/2020
Riverstone Advisors LLC48,654$15,070 06/30/2020
     PAYC48,654$15,070 06/30/2020
Cubist Systematic Strategies LLC47,384$14,676 06/30/2020
     PAYC47,384$14,676 06/30/2020
Mitsubishi UFJ Trust & Banking Corp46,267$14,330 06/30/2020
     PAYC46,267$14,330 06/30/2020
Barclays PLC $13,943 06/30/2020
     PAYC55,015$17,040 06/30/2020
     Put10,000$3,097 06/30/2020
Grandeur Peak Global Advisors LLC45,003$13,939 06/30/2020
     PAYC45,003$13,939 06/30/2020
First Republic Investment Management Inc.44,375$13,744 06/30/2020
     PAYC44,375$13,744 06/30/2020
Mn Services Vermogensbeheer B.V.42,600$13,194 06/30/2020
     PAYC42,600$13,194 06/30/2020
Dillon & Associates Inc.42,184$13,077 06/30/2020
     PAYC42,184$13,077 06/30/2020
Mckinley Capital Management LLC Delaware41,769$12,937 06/30/2020
     PAYC41,769$12,937 06/30/2020
JPMorgan Chase & Co.41,714$12,920 06/30/2020
     PAYC41,714$12,920 06/30/2020
Chevy Chase Trust Holdings Inc.38,867$12,039 06/30/2020
     PAYC38,867$12,039 06/30/2020
State of Wisconsin Investment Board37,809$11,711 06/30/2020
     PAYC37,809$11,711 06/30/2020
Squarepoint Ops LLC36,901$11,429 06/30/2020
     PAYC36,901$11,429 06/30/2020
Voloridge Investment Management LLC36,353$11,260 06/30/2020
     PAYC36,353$11,260 06/30/2020
State of New Jersey Common Pension Fund D34,237$10,604 06/30/2020
     PAYC34,237$10,604 06/30/2020
Advisor Group Holdings Inc.33,525$10,382 06/30/2020
     PAYC33,525$10,382 06/30/2020
AQR Capital Management LLC34,509$10,378 06/30/2020
     PAYC34,509$10,378 06/30/2020
Commonwealth Equity Services LLC33,470$10,366 06/30/2020
     PAYC33,470$10,366 06/30/2020
Voya Investment Management LLC33,356$10,331 06/30/2020
     PAYC33,356$10,331 06/30/2020
Hsbc Holdings PLC32,950$10,206 06/30/2020
     PAYC32,950$10,206 06/30/2020
Bank of Montreal Can31,838$9,996 06/30/2020
     PAYC31,838$9,996 06/30/2020
AXA31,775$9,841 06/30/2020
     PAYC31,775$9,841 06/30/2020
Alyeska Investment Group L.P.31,143$9,646 06/30/2020
     PAYC31,143$9,646 06/30/2020
US Bancorp DE30,364$9,405 06/30/2020
     PAYC30,364$9,405 06/30/2020
Man Group plc28,782$8,915 06/30/2020
     PAYC28,782$8,915 06/30/2020
Motley Fool Wealth Management LLC28,080$8,697 06/30/2020
     PAYC28,080$8,697 06/30/2020
American Capital Management Inc.27,885$8,637 06/30/2020
     PAYC27,885$8,637 06/30/2020
Raymond James Financial Services Advisors Inc.25,911$8,025 06/30/2020
     PAYC25,911$8,025 06/30/2020
Heritage Trust Co25,852$8,007 06/30/2020
     PAYC25,852$8,007 06/30/2020
Asset Management One Co. Ltd.24,762$7,672 06/30/2020
     PAYC24,762$7,672 06/30/2020
Los Angeles Capital Management & Equity Research Inc.23,893$7,400 06/30/2020
     PAYC23,893$7,400 06/30/2020
Toronto Dominion Bank23,672$7,332 06/30/2020
     PAYC23,672$7,332 06/30/2020
Navellier & Associates Inc22,926$7,101 06/30/2020
     PAYC22,926$7,101 06/30/2020
Pictet Asset Management Ltd.22,900$7,093 06/30/2020
     PAYC22,900$7,093 06/30/2020
Paloma Partners Management Co $6,922 06/30/2020
     PAYC21,745$6,736 06/30/2020
     Call600$186 06/30/2020
Gateway Investment Advisers LLC22,042$6,862 09/30/2020
     PAYC22,042$6,862 09/30/2020
Marshall Wace LLP21,861$6,771 06/30/2020
     PAYC21,861$6,771 06/30/2020
Shaker Investments LLC OH21,549$6,674 06/30/2020
     PAYC21,549$6,674 06/30/2020
Engineers Gate Manager LP21,264$6,586 06/30/2020
     PAYC21,264$6,586 06/30/2020
Quantbot Technologies LP20,827$6,450 06/30/2020
     PAYC20,827$6,450 06/30/2020
Royal London Asset Management Ltd.20,542$6,173 06/30/2020
     PAYC20,542$6,173 06/30/2020
Retirement Systems of Alabama19,735$6,144 09/30/2020
     PAYC19,735$6,144 09/30/2020
Sit Investment Associates Inc.19,167$5,937 06/30/2020
     PAYC19,167$5,937 06/30/2020
Public Employees Retirement System of Ohio18,454$5,716 06/30/2020
     PAYC18,454$5,716 06/30/2020
Treasurer of the State of North Carolina18,097$5,605 06/30/2020
     PAYC18,097$5,605 06/30/2020
Oregon Public Employees Retirement Fund17,774$5,505 06/30/2020
     PAYC17,774$5,505 06/30/2020
American International Group Inc.17,376$5,382 06/30/2020
     PAYC17,376$5,382 06/30/2020
Brinker Capital Inc.17,174$5,319 06/30/2020
     PAYC17,174$5,319 06/30/2020
Cabot Wealth Management Inc.17,066$5,285 06/30/2020
     PAYC17,066$5,285 06/30/2020
M&T Bank Corp16,949$5,250 06/30/2020
     PAYC16,949$5,250 06/30/2020
Wealth Enhancement Advisory Services LLC135,494$5,225 06/30/2020
     PAYC135,494$5,225 06/30/2020
Migdal Insurance & Financial Holdings Ltd.16,651$5,157 06/30/2020
     PAYC16,651$5,157 06/30/2020
Andra AP fonden16,600$5,142 06/30/2020
     PAYC16,600$5,142 06/30/2020
First National Bank of Omaha16,563$5,130 06/30/2020
     PAYC16,563$5,130 06/30/2020
LPL Financial LLC16,417$5,085 06/30/2020
     PAYC16,417$5,085 06/30/2020
Aviva PLC16,381$5,074 06/30/2020
     PAYC16,381$5,074 06/30/2020
Baird Financial Group Inc.19,092$5,055 06/30/2020
     PAYC19,092$5,055 06/30/2020
1623 Capital LLC16,160$5,005 06/30/2020
     PAYC16,160$5,005 06/30/2020
Epoch Investment Partners Inc.16,086$4,982 06/30/2020
     PAYC16,086$4,982 06/30/2020
Townsquare Capital LLC17,147$4,977 06/30/2020
     PAYC17,147$4,977 06/30/2020
Schroder Investment Management Group16,001$4,956 06/30/2020
     PAYC16,001$4,956 06/30/2020
Twinbeech Capital LP15,669$4,853 06/30/2020
     PAYC15,669$4,853 06/30/2020
AMP Capital Investors Ltd15,680$4,710 06/30/2020
     PAYC15,680$4,710 06/30/2020
Standard Life Aberdeen plc15,092$4,698 09/30/2020
     PAYC15,092$4,698 09/30/2020
Ensign Peak Advisors Inc14,886$4,611 06/30/2020
     PAYC14,886$4,611 06/30/2020
BNP Paribas Arbitrage SA14,858$4,602 06/30/2020
     PAYC14,858$4,602 06/30/2020
Comerica Bank15,312$4,564 06/30/2020
     PAYC15,312$4,564 06/30/2020
Atria Investments LLC14,633$4,532 06/30/2020
     PAYC14,633$4,532 06/30/2020
Northwestern Mutual Wealth Management Co.14,460$4,479 06/30/2020
     PAYC14,460$4,479 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund13,700$4,243 06/30/2020
     PAYC13,700$4,243 06/30/2020
Archford Capital Strategies LLC13,484$4,198 09/30/2020
     PAYC13,484$4,198 09/30/2020
EULAV Asset Management13,400$4,150 06/30/2020
     PAYC13,400$4,150 06/30/2020
HighTower Advisors LLC13,383$4,148 06/30/2020
     PAYC13,383$4,148 06/30/2020
Advisors Asset Management Inc.13,198$4,088 06/30/2020
     PAYC13,198$4,088 06/30/2020
Gulf International Bank UK Ltd12,980$4,040 09/30/2020
     PAYC12,980$4,040 09/30/2020
Marshall Wace North America L.P.12,922$4,003 06/30/2020
     PAYC12,922$4,003 06/30/2020
MetLife Investment Management LLC12,618$3,908 06/30/2020
     PAYC12,618$3,908 06/30/2020
CI Investments Inc.12,555$3,889 06/30/2020
     PAYC12,555$3,889 06/30/2020
Korea Investment CORP12,400$3,841 06/30/2020
     PAYC12,400$3,841 06/30/2020
State of Michigan Retirement System12,272$3,801 06/30/2020
     PAYC12,272$3,801 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.12,082$3,742 06/30/2020
     PAYC12,082$3,742 06/30/2020
Tocqueville Asset Management L.P.11,875$3,678 06/30/2020
     PAYC11,875$3,678 06/30/2020
Geneva Capital Management LLC11,676$3,616 06/30/2020
     PAYC11,676$3,616 06/30/2020
Arizona State Retirement System11,651$3,609 06/30/2020
     PAYC11,651$3,609 06/30/2020
Melqart Asset Management UK Ltd11,500$3,562 06/30/2020
     PAYC11,500$3,562 06/30/2020
Capital Impact Advisors LLC11,438$3,543 06/30/2020
     PAYC11,438$3,543 06/30/2020
Cambridge Investment Research Advisors Inc.11,415$3,536 06/30/2020
     PAYC11,415$3,536 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 11,384$3,526 06/30/2020
     PAYC11,384$3,526 06/30/2020
Federated Hermes Inc.11,374$3,523 06/30/2020
     PAYC11,374$3,523 06/30/2020
Aperio Group LLC11,263$3,489 06/30/2020
     PAYC11,263$3,489 06/30/2020
Achmea Investment Management B.V.10,902$3,377 06/30/2020
     PAYC10,902$3,377 06/30/2020
ProShare Advisors LLC10,872$3,367 06/30/2020
     PAYC10,872$3,367 06/30/2020
Wolverine Trading LLC $3,154 06/30/2020
     Call122,600$36,824 06/30/2020
     Put112,100$33,670 06/30/2020
Raymond James & Associates10,133$3,138 06/30/2020
     PAYC10,133$3,138 06/30/2020
Telemus Capital LLC10,025$3,098 06/30/2020
     PAYC10,025$3,098 06/30/2020
State of Tennessee Treasury Department9,920$3,073 06/30/2020
     PAYC9,920$3,073 06/30/2020
Neuberger Berman Group LLC9,928$3,071 06/30/2020
     PAYC9,928$3,071 06/30/2020
Tributary Capital Management LLC9,625$2,996 09/30/2020
     PAYC9,625$2,996 09/30/2020
Metropolitan Life Insurance Co NY9,661$2,992 06/30/2020
     PAYC9,661$2,992 06/30/2020
Trexquant Investment LP9,533$2,953 06/30/2020
     PAYC9,533$2,953 06/30/2020
Utah Retirement Systems9,437$2,922 06/30/2020
     PAYC9,437$2,922 06/30/2020
Bridgewater Associates LP9,416$2,916 06/30/2020
     PAYC9,416$2,916 06/30/2020
Walleye Trading LLC $2,901 06/30/2020
     Call10,400$3,221 06/30/2020
     Put3,200$991 06/30/2020
     PAYC2,168$671 06/30/2020
Cibc World Markets Corp9,037$2,799 06/30/2020
     PAYC9,037$2,799 06/30/2020
Karp Capital Management Corp9,033$2,798 06/30/2020
     PAYC9,033$2,798 06/30/2020
Nomura Asset Management Co. Ltd.9,003$2,788 06/30/2020
     PAYC9,003$2,788 06/30/2020
Landsberg Bennett & Dubbaneh LLC9,269$2,784 06/30/2020
     PAYC9,269$2,784 06/30/2020
Peregrine Asset Advisers Inc.8,972$2,779 06/30/2020
     PAYC8,972$2,779 06/30/2020
Handelsbanken Fonder AB8,837$2,737 06/30/2020
     PAYC8,837$2,737 06/30/2020
Trillium Asset Management LLC8,698$2,694 06/30/2020
     PAYC8,698$2,694 06/30/2020
Truist Financial Corp8,608$2,666 06/30/2020
     PAYC8,608$2,666 06/30/2020
Guggenheim Capital LLC8,523$2,640 06/30/2020
     PAYC8,523$2,640 06/30/2020
Texas Permanent School Fund8,419$2,608 06/30/2020
     PAYC8,419$2,608 06/30/2020
State of Alaska Department of Revenue8,344$2,597 09/30/2020
     PAYC8,344$2,597 09/30/2020
Nordea Investment Management AB8,488$2,544 06/30/2020
     PAYC8,488$2,544 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp8,015$2,482 06/30/2020
     PAYC8,015$2,482 06/30/2020
Mackay Shields LLC7,870$2,438 06/30/2020
     PAYC7,870$2,438 06/30/2020
Security Asset Management7,840$2,428 06/30/2020
     PAYC7,840$2,428 06/30/2020
Susquehanna Fundamental Investments LLC7,800$2,416 06/30/2020
     PAYC7,800$2,416 06/30/2020
KBC Group NV7,641$2,366 06/30/2020
     PAYC7,641$2,366 06/30/2020
Silvant Capital Management LLC7,374$2,284 06/30/2020
     PAYC7,374$2,284 06/30/2020
Mackenzie Financial Corp7,317$2,266 06/30/2020
     PAYC7,317$2,266 06/30/2020
Shell Asset Management Co.7,140$2,211 06/30/2020
     PAYC7,140$2,211 06/30/2020
Xponance Inc.7,106$2,201 06/30/2020
     PAYC7,106$2,201 06/30/2020
Crossmark Global Holdings Inc.7,002$2,180 09/30/2020
     PAYC7,002$2,180 09/30/2020
NWK Group Inc.7,003$2,169 06/30/2020
     PAYC7,003$2,169 06/30/2020
Mason Street Advisors LLC6,888$2,133 06/30/2020
     PAYC6,888$2,133 06/30/2020
Colony Group LLC6,778$2,099 06/30/2020
     PAYC6,778$2,099 06/30/2020
Provenire Capital LLC6,736$2,086 06/30/2020
     PAYC6,736$2,086 06/30/2020
Rafferty Asset Management LLC6,540$2,026 06/30/2020
     PAYC6,540$2,026 06/30/2020
Mutual of America Capital Management LLC6,518$2,019 06/30/2020
     PAYC6,518$2,019 06/30/2020
Kiwi Wealth Investments Limited Partnership6,447$1,997 06/30/2020
     PAYC6,447$1,997 06/30/2020
Dynamic Technology Lab Private Ltd6,441$1,995 06/30/2020
     PAYC6,441$1,995 06/30/2020
Forsta AP Fonden6,300$1,951 06/30/2020
     PAYC6,300$1,951 06/30/2020
Lisanti Capital Growth LLC5,970$1,849 06/30/2020
     PAYC5,970$1,849 06/30/2020
Bank of Nova Scotia5,949$1,843 06/30/2020
     PAYC5,949$1,843 06/30/2020
Fiduciary Trust Co.5,925$1,835 06/30/2020
     PAYC5,925$1,835 06/30/2020
Voya Financial Advisors Inc.6,055$1,819 06/30/2020
     PAYC6,055$1,819 06/30/2020
BOKF NA5,838$1,809 06/30/2020
     PAYC5,838$1,809 06/30/2020
Nissay Asset Management Corp Japan ADV5,770$1,796 09/30/2020
     PAYC5,770$1,796 09/30/2020
Strs Ohio5,707$1,767 06/30/2020
     PAYC5,707$1,767 06/30/2020
Starfire Investment Advisers Inc.5,650$1,749 06/30/2020
     PAYC5,650$1,749 06/30/2020
Hartford Investment Management Co.5,293$1,639 06/30/2020
     PAYC5,293$1,639 06/30/2020
DekaBank Deutsche Girozentrale5,487$1,639 06/30/2020
     PAYC5,487$1,639 06/30/2020
USS Investment Management Ltd5,231$1,620 06/30/2020
     PAYC5,231$1,620 06/30/2020
Cim LLC5,214$1,615 06/30/2020
     PAYC5,214$1,615 06/30/2020
AlphaStar Capital Management LLC5,396$1,587 06/30/2020
     PAYC5,396$1,587 06/30/2020
Precept Management LLC $1,548 06/30/2020
     PAYC10,000$3,097 06/30/2020
     Put5,000$1,549 06/30/2020
Fulcrum Equity Management4,996$1,547 06/30/2020
     PAYC4,996$1,547 06/30/2020
Paragon Advisors LLC4,971$1,540 06/30/2020
     PAYC4,971$1,540 06/30/2020
BP PLC4,900$1,518 06/30/2020
     PAYC4,900$1,518 06/30/2020
Cutler Group LP $1,491 06/30/2020
     PAYC4,611$1,428 06/30/2020
     Call5,700$111 06/30/2020
     Put5,000$48 06/30/2020
Janney Montgomery Scott LLC4,703$1,457 06/30/2020
     PAYC4,703$1,457 06/30/2020
Public Sector Pension Investment Board4,630$1,434 06/30/2020
     PAYC4,630$1,434 06/30/2020
Level Four Advisory Services LLC4,614$1,429 06/30/2020
     PAYC4,614$1,429 06/30/2020
Securian Asset Management Inc4,580$1,419 06/30/2020
     PAYC4,580$1,419 06/30/2020
CIBC Asset Management Inc4,511$1,397 06/30/2020
     PAYC4,511$1,397 06/30/2020
Texas Yale Capital Corp.4,468$1,384 06/30/2020
     PAYC4,468$1,384 06/30/2020
Schonfeld Strategic Advisors LLC4,419$1,368 06/30/2020
     PAYC4,419$1,368 06/30/2020
CIBC World Markets Inc.4,359$1,350 06/30/2020
     PAYC4,359$1,350 06/30/2020
Intrust Bank NA4,354$1,349 06/30/2020
     PAYC4,354$1,349 06/30/2020
Teachers Retirement System of The State of Kentucky4,300$1,332 06/30/2020
     PAYC4,300$1,332 06/30/2020
Dfpg Investments LLC3,749$1,319 09/30/2020
     PAYC3,749$1,319 09/30/2020
Dorsey Wright & Associates4,083$1,297 06/30/2020
     PAYC4,083$1,297 06/30/2020
International Assets Investment Management LLC4,075$1,269 09/30/2020
     PAYC4,075$1,269 09/30/2020
IFM Investors Pty Ltd4,067$1,266 09/30/2020
     PAYC4,067$1,266 09/30/2020
Westover Capital Advisors LLC4,044$1,253 06/30/2020
     PAYC4,044$1,253 06/30/2020
Bell Bank4,031$1,249 06/30/2020
     PAYC4,031$1,249 06/30/2020
Norinchukin Bank The4,024$1,246 06/30/2020
     PAYC4,024$1,246 06/30/2020
Westpac Banking Corp4,005$1,240 06/30/2020
     PAYC4,005$1,240 06/30/2020
Canada Pension Plan Investment Board3,972$1,230 06/30/2020
     PAYC3,972$1,230 06/30/2020
Sciencast Management LP4,225$1,200 06/30/2020
     PAYC4,225$1,200 06/30/2020
Lazard Asset Management LLC3,751$1,160 06/30/2020
     PAYC3,751$1,160 06/30/2020
Vestmark Advisory Solutions Inc.3,618$1,126 09/30/2020
     PAYC3,618$1,126 09/30/2020
National Asset Management Inc.3,570$1,106 06/30/2020
     PAYC3,570$1,106 06/30/2020
Cookson Peirce & Co. Inc.3,562$1,103 06/30/2020
     PAYC3,562$1,103 06/30/2020
Dai Ichi Life Insurance Company Ltd3,552$1,100 06/30/2020
     PAYC3,552$1,100 06/30/2020
Commerce Bank3,549$1,099 06/30/2020
     PAYC3,549$1,099 06/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI3,509$1,087 06/30/2020
     PAYC3,509$1,087 06/30/2020
Eastern Bank3,500$1,084 06/30/2020
     PAYC3,500$1,084 06/30/2020
MAI Capital Management3,471$1,075 06/30/2020
     PAYC3,471$1,075 06/30/2020
NEXT Financial Group Inc3,472$1,075 06/30/2020
     PAYC3,472$1,075 06/30/2020
Blair William & Co. IL3,459$1,071 06/30/2020
     PAYC3,459$1,071 06/30/2020
Verition Fund Management LLC3,432$1,063 06/30/2020
     PAYC3,432$1,063 06/30/2020
Van ECK Associates Corp3,423$1,060 06/30/2020
     PAYC3,423$1,060 06/30/2020
Pacer Advisors Inc.3,377$1,051 09/30/2020
     PAYC3,377$1,051 09/30/2020
OLD Second National Bank of Aurora3,375$1,046 06/30/2020
     PAYC3,375$1,046 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.3,363$1,041 06/30/2020
     PAYC3,363$1,041 06/30/2020
New Mexico Educational Retirement Board3,350$1,038 06/30/2020
     PAYC3,350$1,038 06/30/2020
Amalgamated Bank3,270$1,013 06/30/2020
     PAYC3,270$1,013 06/30/2020
Gunderson Capital Management Inc.3,225$999 06/30/2020
     PAYC3,225$999 06/30/2020
Virtu Financial LLC3,186$987 06/30/2020
     PAYC3,186$987 06/30/2020
AdvisorShares Investments LLC3,180$985 06/30/2020
     PAYC3,180$985 06/30/2020
Sentry Investment Management LLC3,134$971 06/30/2020
     PAYC3,134$971 06/30/2020
Private Advisor Group LLC3,135$971 06/30/2020
     PAYC3,135$971 06/30/2020
Hancock Whitney Corp3,119$966 06/30/2020
     PAYC3,119$966 06/30/2020
Captrust Financial Advisors3,007$963 06/30/2020
     PAYC3,007$963 06/30/2020
AE Wealth Management LLC3,104$961 06/30/2020
     PAYC3,104$961 06/30/2020
Diversified Trust Co3,066$954 09/30/2020
     PAYC3,066$954 09/30/2020
Groesbeck Investment Management Corp NJ3,033$939 06/30/2020
     PAYC3,033$939 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd3,018$934 06/30/2020
     PAYC3,018$934 06/30/2020
Oak Ridge Investments LLC3,013$933 06/30/2020
     PAYC3,013$933 06/30/2020
MML Investors Services LLC2,940$911 06/30/2020
     PAYC2,940$911 06/30/2020
Oppenheimer & Co. Inc.2,905$900 06/30/2020
     PAYC2,905$900 06/30/2020
First Mercantile Trust Co.2,848$882 06/30/2020
     PAYC2,848$882 06/30/2020
Blueshift Asset Management LLC2,844$881 06/30/2020
     PAYC2,844$881 06/30/2020
AlphaCrest Capital Management LLC2,815$872 06/30/2020
     PAYC2,815$872 06/30/2020
Keybank National Association OH2,800$867 06/30/2020
     PAYC2,800$867 06/30/2020
Fulton Bank N. A.2,750$856 09/30/2020
     PAYC2,750$856 09/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,759$855 06/30/2020
     PAYC2,759$855 06/30/2020
Nisa Investment Advisors LLC2,720$847 09/30/2020
     PAYC2,720$847 09/30/2020
Gotham Asset Management LLC2,733$846 06/30/2020
     PAYC2,733$846 06/30/2020
Two Sigma Securities LLC $845 06/30/2020
     Call3,000$929 06/30/2020
     Put1,100$341 06/30/2020
     PAYC830$257 06/30/2020
Origin Asset Management LLP2,700$836 06/30/2020
     PAYC2,700$836 06/30/2020
Kentucky Retirement Systems2,686$832 06/30/2020
     PAYC2,686$832 06/30/2020
Meeder Asset Management Inc.2,681$830 06/30/2020
     PAYC2,681$830 06/30/2020
Northwestern Mutual Investment Management Company LLC2,650$821 06/30/2020
     PAYC2,650$821 06/30/2020
Mount Yale Investment Advisors LLC2,567$795 06/30/2020
     PAYC2,567$795 06/30/2020
Personal Capital Advisors Corp2,562$794 06/30/2020
     PAYC2,562$794 06/30/2020
Penserra Capital Management LLC2,559$791 06/30/2020
     PAYC2,559$791 06/30/2020
Wealthfront Advisers LLC2,549$790 06/30/2020
     PAYC2,549$790 06/30/2020
Louisiana State Employees Retirement System2,500$778 09/30/2020
     PAYC2,500$778 09/30/2020
Blue Rock Advisors LLC2,502$775 06/30/2020
     PAYC2,502$775 06/30/2020
Prescott Group Capital Management L.L.C.2,500$774 06/30/2020
     PAYC2,500$774 06/30/2020
Teamwork Financial Advisors LLC2,458$765 09/30/2020
     PAYC2,458$765 09/30/2020
HBK Sorce Advisory LLC2,384$738 06/30/2020
     PAYC2,384$738 06/30/2020
Candriam Luxembourg S.C.A.2,356$733 09/30/2020
     PAYC2,356$733 09/30/2020
Cypress Asset Management Inc. TX2,350$728 06/30/2020
     PAYC2,350$728 06/30/2020
HYA Advisors Inc2,314$717 06/30/2020
     PAYC2,314$717 06/30/2020
1492 Capital Management LLC2,305$714 06/30/2020
     PAYC2,305$714 06/30/2020
Davidson Capital Management Inc.2,306$714 06/30/2020
     PAYC2,306$714 06/30/2020
We Are One Seven LLC2,301$713 06/30/2020
     PAYC2,301$713 06/30/2020
Calamos Advisors LLC2,260$700 06/30/2020
     PAYC2,260$700 06/30/2020
Castleark Management LLC2,250$697 06/30/2020
     PAYC2,250$697 06/30/2020
NumerixS Investment Technologies Inc2,247$696 06/30/2020
     PAYC2,247$696 06/30/2020
Thrivent Financial for Lutherans2,232$691 06/30/2020
     PAYC2,232$691 06/30/2020
Karani Asset Management LLC2,215$686 06/30/2020
     PAYC2,215$686 06/30/2020
Welch & Forbes LLC2,195$680 06/30/2020
     PAYC2,195$680 06/30/2020
Quadrature Capital Ltd2,100$651 06/30/2020
     PAYC2,100$651 06/30/2020
Two Sigma Investments LP2,100$650 06/30/2020
     PAYC2,100$650 06/30/2020
Bank Julius Baer & Co. Ltd Zurich3,207$648 06/30/2020
     PAYC3,207$648 06/30/2020
ExodusPoint Capital Management LP2,084$645 06/30/2020
     PAYC2,084$645 06/30/2020
GWM Advisors LLC2,000$619 06/30/2020
     PAYC2,000$619 06/30/2020
Squar Milner Financial Services LLC1,919$594 06/30/2020
     PAYC1,919$594 06/30/2020
PNC Financial Services Group Inc.1,911$591 06/30/2020
     PAYC1,911$591 06/30/2020
ARP Americas LP1,900$588 06/30/2020
     PAYC1,900$588 06/30/2020
Creative Planning1,871$580 06/30/2020
     PAYC1,871$580 06/30/2020
Raymond James Trust N.A.1,842$573 09/30/2020
     PAYC1,842$573 09/30/2020
Driehaus Capital Management LLC1,757$544 06/30/2020
     PAYC1,757$544 06/30/2020
Marks Group Wealth Management Inc1,724$539 06/30/2020
     PAYC1,724$539 06/30/2020
Trustmark National Bank Trust Department1,710$530 06/30/2020
     PAYC1,710$530 06/30/2020
Daiwa Securities Group Inc.25,666$521 06/30/2020
     PAYC25,666$521 06/30/2020
Fort Pitt Capital Group LLC1,673$518 06/30/2020
     PAYC1,673$518 06/30/2020
Cigna Investments Inc. New1,663$515 06/30/2020
     PAYC1,663$515 06/30/2020
SkyOak Wealth LLC1,638$507 06/30/2020
     PAYC1,638$507 06/30/2020
Allstate Corp1,623$503 06/30/2020
     PAYC1,623$503 06/30/2020
LS Investment Advisors LLC1,614$500 06/30/2020
     PAYC1,614$500 06/30/2020
IBM Retirement Fund1,601$498 09/30/2020
     PAYC1,601$498 09/30/2020
Claraphi Advisory Network LLC1,575$488 06/30/2020
     PAYC1,575$488 06/30/2020
Dupont Capital Management Corp1,571$487 06/30/2020
     PAYC1,571$487 06/30/2020
Robeco Institutional Asset Management B.V.1,558$483 06/30/2020
     PAYC1,558$483 06/30/2020
Concorde Asset Management LLC1,540$477 06/30/2020
     PAYC1,540$477 06/30/2020
Csenge Advisory Group1,510$468 06/30/2020
     PAYC1,510$468 06/30/2020
Kingsview Wealth Management LLC1,495$463 06/30/2020
     PAYC1,495$463 06/30/2020
D.A. Davidson & CO.1,481$459 06/30/2020
     PAYC1,481$459 06/30/2020
Redpoint Investment Management Pty Ltd1,472$458 09/30/2020
     PAYC1,472$458 09/30/2020
Harvest Investment Services LLC1,481$458 06/30/2020
     PAYC1,481$458 06/30/2020
Nations Financial Group Inc. IA ADV1,476$457 06/30/2020
     PAYC1,476$457 06/30/2020
BBVA USA Bancshares Inc.1,432$443 06/30/2020
     PAYC1,432$443 06/30/2020
ETRADE Capital Management LLC1,415$438 06/30/2020
     PAYC1,415$438 06/30/2020
Kovack Advisors Inc.1,413$438 06/30/2020
     PAYC1,413$438 06/30/2020
PDT Partners LLC1,409$436 06/30/2020
     PAYC1,409$436 06/30/2020
FDx Advisors Inc.1,403$435 06/30/2020
     PAYC1,403$435 06/30/2020
Advisory Services Network LLC1,404$435 06/30/2020
     PAYC1,404$435 06/30/2020
Cypress Capital Group1,371$427 09/30/2020
     PAYC1,371$427 09/30/2020
Camelot Portfolios LLC1,365$425 09/30/2020
     PAYC1,365$425 09/30/2020
Covenant Partners LLC1,371$425 06/30/2020
     PAYC1,371$425 06/30/2020
Arete Wealth Advisors LLC1,356$420 06/30/2020
     PAYC1,356$420 06/30/2020
Avantax Advisory Services Inc.1,353$419 09/30/2020
     PAYC1,353$419 09/30/2020
Caisse DE Depot ET Placement DU Quebec1,300$403 06/30/2020
     PAYC1,300$403 06/30/2020
Sfmg LLC1,302$403 06/30/2020
     PAYC1,302$403 06/30/2020
Wedbush Securities Inc.1,289$401 09/30/2020
     PAYC1,289$401 09/30/2020
F3Logic LLC1,290$398 06/30/2020
     PAYC1,290$398 06/30/2020
Park Avenue Securities LLC1,274$395 06/30/2020
     PAYC1,274$395 06/30/2020
Calamos Wealth Management LLC1,273$394 06/30/2020
     PAYC1,273$394 06/30/2020
Forte Capital LLC ADV1,246$386 06/30/2020
     PAYC1,246$386 06/30/2020
Procyon Private Wealth Partners LLC1,236$383 06/30/2020
     PAYC1,236$383 06/30/2020
Contravisory Investment Management Inc.1,212$377 09/30/2020
     PAYC1,212$377 09/30/2020
Asahi Life Asset Management CO. LTD.1,200$372 06/30/2020
     PAYC1,200$372 06/30/2020
Advisors Capital Management LLC1,198$371 06/30/2020
     PAYC1,198$371 06/30/2020
Cetera Advisor Networks LLC1,191$369 06/30/2020
     PAYC1,191$369 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund1,187$368 06/30/2020
     PAYC1,187$368 06/30/2020
Sowell Financial Services LLC1,148$356 06/30/2020
     PAYC1,148$356 06/30/2020
Profund Advisors LLC1,106$343 06/30/2020
     PAYC1,106$343 06/30/2020
Haafor Singapore Pte. Ltd.1,107$343 06/30/2020
     PAYC1,107$343 06/30/2020
Cullen Frost Bankers Inc.1,104$342 06/30/2020
     PAYC1,104$342 06/30/2020
Cetera Advisors LLC1,069$331 06/30/2020
     PAYC1,069$331 06/30/2020
Quilter Plc1,068$331 06/30/2020
     PAYC1,068$331 06/30/2020
Paradigm Asset Management Co. LLC1,050$325 06/30/2020
     PAYC1,050$325 06/30/2020
Parallel Advisors LLC1,052$325 06/30/2020
     PAYC1,052$325 06/30/2020
Vestcor Inc1,043$323 06/30/2020
     PAYC1,043$323 06/30/2020
Valeo Financial Advisors LLC1,039$322 06/30/2020
     PAYC1,039$322 06/30/2020
World Asset Management Inc1,034$320 06/30/2020
     PAYC1,034$320 06/30/2020
Spinnaker Trust1,020$315 06/30/2020
     PAYC1,020$315 06/30/2020
QS Investors LLC1,011$314 06/30/2020
     PAYC1,011$314 06/30/2020
Jag Capital Management LLC1,000$311 09/30/2020
     PAYC1,000$311 09/30/2020
Prio Wealth Limited Partnership1,000$310 06/30/2020
     PAYC1,000$310 06/30/2020
Yorktown Management & Research Co Inc1,000$310 06/30/2020
     PAYC1,000$310 06/30/2020
Requisite Capital Management LLC1,000$310 06/30/2020
     PAYC1,000$310 06/30/2020
Canandaigua National Corp974$303 09/30/2020
     PAYC974$303 09/30/2020
Seeyond978$303 06/30/2020
     PAYC978$303 06/30/2020
Total Clarity Wealth Management Inc.952$295 06/30/2020
     PAYC952$295 06/30/2020
Mercer Global Advisors Inc. ADV947$293 06/30/2020
     PAYC947$293 06/30/2020
Cresset Asset Management LLC941$291 06/30/2020
     PAYC941$291 06/30/2020
Alps Advisors Inc.935$290 06/30/2020
     PAYC935$290 06/30/2020
Fox Run Management L.L.C.928$287 06/30/2020
     PAYC928$287 06/30/2020
Rampart Investment Management Company LLC910$282 06/30/2020
     PAYC910$282 06/30/2020
Boyd Watterson Asset Management LLC OH900$279 06/30/2020
     PAYC900$279 06/30/2020
C M Bidwell & Associates Ltd.892$276 06/30/2020
     PAYC892$276 06/30/2020
Alphasimplex Group LLC885$274 06/30/2020
     PAYC885$274 06/30/2020
Almanack Investment Partners LLC.880$273 06/30/2020
     PAYC880$273 06/30/2020
Capital Advisors Inc. OK905$270 06/30/2020
     PAYC905$270 06/30/2020
CFM Wealth Partners LLC871$269 06/30/2020
     PAYC871$269 06/30/2020
Signaturefd LLC865$268 06/30/2020
     PAYC865$268 06/30/2020
Spearhead Capital Advisors LLC852$265 09/30/2020
     PAYC852$265 09/30/2020
Capstone Financial Group Inc.780$265 09/30/2020
     PAYC780$265 09/30/2020
Glenmede Trust Co. NA859$264 06/30/2020
     PAYC859$264 06/30/2020
Summit X LLC847$262 06/30/2020
     PAYC847$262 06/30/2020
Integrated Investment Consultants LLC812$252 06/30/2020
     PAYC812$252 06/30/2020
Prudential PLC802$248 06/30/2020
     PAYC802$248 06/30/2020
Ontario Teachers Pension Plan Board801$248 06/30/2020
     PAYC801$248 06/30/2020
Ameritas Investment Partners Inc.800$248 06/30/2020
     PAYC800$248 06/30/2020
Foster Victor Wealth Advisors LLC800$248 06/30/2020
     PAYC800$248 06/30/2020
Canal Capital Management LLC795$247 09/30/2020
     PAYC795$247 09/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.757$234 06/30/2020
     PAYC757$234 06/30/2020
Change Path LLC755$234 06/30/2020
     PAYC755$234 06/30/2020
Full Sail Capital LLC806$233 06/30/2020
     PAYC806$233 06/30/2020
Independent Advisor Alliance741$230 06/30/2020
     PAYC741$230 06/30/2020
Comerica Securities Inc.720$223 06/30/2020
     PAYC720$223 06/30/2020
Venturi Wealth Management LLC717$222 06/30/2020
     PAYC717$222 06/30/2020
A.R.T. Advisors LLC707$219 06/30/2020
     PAYC707$219 06/30/2020
Winslow Evans & Crocker Inc.700$218 09/30/2020
     PAYC700$218 09/30/2020
Pearl River Capital LLC704$218 06/30/2020
     PAYC704$218 06/30/2020
Group One Trading L.P. $217 06/30/2020
     Call1,100$341 06/30/2020
     Put400$124 06/30/2020
Montgomery Investment Management Inc.700$217 06/30/2020
     PAYC700$217 06/30/2020
Psagot Investment House Ltd.695$215 06/30/2020
     PAYC695$215 06/30/2020
FineMark National Bank & Trust695$215 06/30/2020
     PAYC695$215 06/30/2020
MANA Advisors LLC684$212 06/30/2020
     PAYC684$212 06/30/2020
Flagship Harbor Advisors LLC676$210 09/30/2020
     PAYC676$210 09/30/2020
JustInvest LLC678$210 06/30/2020
     PAYC678$210 06/30/2020
Barings LLC1,020$206 06/30/2020
     PAYC1,020$206 06/30/2020
Paul John Balson662$205 06/30/2020
     PAYC662$205 06/30/2020
OLD National Bancorp IN657$203 06/30/2020
     PAYC657$203 06/30/2020
HCR Wealth Advisors634$203 06/30/2020
     PAYC634$203 06/30/2020
Advisor Partners LLC652$202 06/30/2020
     PAYC652$202 06/30/2020
Banque Cantonale Vaudoise652$202 06/30/2020
     PAYC652$202 06/30/2020
Meiji Yasuda Asset Management Co Ltd.650$201 06/30/2020
     PAYC650$201 06/30/2020
Belpointe Asset Management LLC626$194 06/30/2020
     PAYC626$194 06/30/2020
Proequities Inc. $189 06/30/2020
     PAYC611$189 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Pinnacle Holdings LLC600$186 06/30/2020
     PAYC600$186 06/30/2020
SG Americas Securities LLC580$180 06/30/2020
     PAYC580$180 06/30/2020
Front Row Advisors LLC554$172 06/30/2020
     PAYC554$172 06/30/2020
Point72 Hong Kong Ltd552$171 06/30/2020
     PAYC552$171 06/30/2020
IFP Advisors Inc535$160 06/30/2020
     PAYC535$160 06/30/2020
Marquette Asset Management LLC509$158 06/30/2020
     PAYC509$158 06/30/2020
Parkside Financial Bank & Trust510$158 06/30/2020
     PAYC510$158 06/30/2020
Harel Insurance Investments & Financial Services Ltd.502$156 09/30/2020
     PAYC502$156 09/30/2020
Harbor Investment Advisory LLC500$155 06/30/2020
     PAYC500$155 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt500$155 06/30/2020
     PAYC500$155 06/30/2020
AdvisorNet Financial Inc457$142 06/30/2020
     PAYC457$142 06/30/2020
Tower Research Capital LLC TRC 453$140 06/30/2020
     PAYC453$140 06/30/2020
Covington Capital Management450$139 06/30/2020
     PAYC450$139 06/30/2020
Centaurus Financial Inc.444$138 06/30/2020
     PAYC444$138 06/30/2020
Ossiam444$138 06/30/2020
     PAYC444$138 06/30/2020
Next Century Growth Investors LLC429$132 06/30/2020
     PAYC429$132 06/30/2020
Neo Ivy Capital Management410$127 06/30/2020
     PAYC410$127 06/30/2020
First Bank & Trust374$116 06/30/2020
     PAYC374$116 06/30/2020
Tarbox Family Office Inc.359$111 06/30/2020
     PAYC359$111 06/30/2020
CSat Investment Advisory L.P.346$107 06/30/2020
     PAYC346$107 06/30/2020
Ropes Wealth Advisors LLC313$97 09/30/2020
     PAYC313$97 09/30/2020
Fifth Third Bancorp306$95 06/30/2020
     PAYC306$95 06/30/2020
HM Payson & Co.295$91 06/30/2020
     PAYC295$91 06/30/2020
CWM LLC272$85 09/30/2020
     PAYC272$85 09/30/2020
Mark Sheptoff Financial Planning LLC250$77 06/30/2020
     PAYC250$77 06/30/2020
McIlrath & Eck LLC231$71 06/30/2020
     PAYC231$71 06/30/2020
Rockefeller Capital Management L.P.227$70 06/30/2020
     PAYC227$70 06/30/2020
Assetmark Inc.219$68 06/30/2020
     PAYC219$68 06/30/2020
Tompkins Financial Corp215$67 06/30/2020
     PAYC215$67 06/30/2020
Cerebellum GP LLC211$66 09/30/2020
     PAYC211$66 09/30/2020
Carroll Financial Associates Inc.206$64 09/30/2020
     PAYC206$64 09/30/2020
Pittenger & Anderson Inc.208$64 06/30/2020
     PAYC208$64 06/30/2020
Global Retirement Partners LLC200$62 09/30/2020
     PAYC200$62 09/30/2020
Community Bank N.A.200$62 06/30/2020
     PAYC200$62 06/30/2020
Lindbrook Capital LLC200$62 06/30/2020
     PAYC200$62 06/30/2020
Pinebridge Investments L.P.193$60 06/30/2020
     PAYC193$60 06/30/2020
Lee Financial Co190$59 06/30/2020
     PAYC190$59 06/30/2020
First Horizon Advisors Inc.194$59 06/30/2020
     PAYC194$59 06/30/2020
Huntington National Bank173$54 06/30/2020
     PAYC173$54 06/30/2020
Orion Portfolio Solutions LLC174$54 06/30/2020
     PAYC174$54 06/30/2020
FORA Capital LLC167$52 06/30/2020
     PAYC167$52 06/30/2020
AGF Investments LLC163$50 06/30/2020
     PAYC163$50 06/30/2020
Private Capital Group LLC160$50 06/30/2020
     PAYC160$50 06/30/2020
AIA Investment Management Private Ltd158$49 06/30/2020
     PAYC158$49 06/30/2020
Glassman Wealth Services153$47 06/30/2020
     PAYC153$47 06/30/2020
Acadian Asset Management LLC138$43 06/30/2020
     PAYC138$43 06/30/2020
Brown Brothers Harriman & Co.128$40 06/30/2020
     PAYC128$40 06/30/2020
Panagora Asset Management Inc.128$40 06/30/2020
     PAYC128$40 06/30/2020
Sandy Spring Bank127$40 06/30/2020
     PAYC127$40 06/30/2020
Resources Management Corp CT ADV125$39 06/30/2020
     PAYC125$39 06/30/2020
Eudaimonia Partners LLC114$35 06/30/2020
     PAYC114$35 06/30/2020
1776 Wealth LLC112$34 06/30/2020
     PAYC112$34 06/30/2020
Roble Belko & Company Inc102$32 06/30/2020
     PAYC102$32 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC100$31 09/30/2020
     PAYC100$31 09/30/2020
HC Financial Advisors Inc.100$31 06/30/2020
     PAYC100$31 06/30/2020
RPG Investment Advisory LLC100$31 06/30/2020
     PAYC100$31 06/30/2020
Wolverine Asset Management LLC97$30 06/30/2020
     PAYC97$30 06/30/2020
Trustcore Financial Services LLC95$29 06/30/2020
     PAYC95$29 06/30/2020
Creative Financial Designs Inc. ADV89$28 09/30/2020
     PAYC89$28 09/30/2020
Weaver Consulting Group90$28 06/30/2020
     PAYC90$28 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund88$27 06/30/2020
     PAYC88$27 06/30/2020
Stephenson National Bank & Trust77$24 06/30/2020
     PAYC77$24 06/30/2020
Bessemer Group Inc.76$24 06/30/2020
     PAYC76$24 06/30/2020
CX Institutional73$23 09/30/2020
     PAYC73$23 09/30/2020
Simon Quick Advisors LLC74$23 06/30/2020
     PAYC74$23 06/30/2020
Synovus Financial Corp69$22 06/30/2020
     PAYC69$22 06/30/2020
Berman Capital Advisors LLC75$22 06/30/2020
     PAYC75$22 06/30/2020
Clear Investment Research LLC68$21 06/30/2020
     PAYC68$21 06/30/2020
Steward Partners Investment Advisory LLC67$21 06/30/2020
     PAYC67$21 06/30/2020
Virtus ETF Advisers LLC61$19 06/30/2020
     PAYC61$19 06/30/2020
Farmers & Merchants Investments Inc.57$18 09/30/2020
     PAYC57$18 09/30/2020
Massmutual Trust Co. FSB ADV58$18 06/30/2020
     PAYC58$18 06/30/2020
Shine Investment Advisory Services Inc.54$17 06/30/2020
     PAYC54$17 06/30/2020
Quadrant Capital Group LLC50$15 06/30/2020
     PAYC50$15 06/30/2020
Patriot Investment Management Inc.50$15 06/30/2020
     PAYC50$15 06/30/2020
Exchange Traded Concepts LLC41$13 06/30/2020
     PAYC41$13 06/30/2020
TCI Wealth Advisors Inc.37$12 09/30/2020
     PAYC37$12 09/30/2020
Allworth Financial LP39$12 06/30/2020
     PAYC39$12 06/30/2020
Versant Capital Management Inc41$12 06/30/2020
     PAYC41$12 06/30/2020
Citizens Financial Group Inc RI35$11 06/30/2020
     PAYC35$11 06/30/2020
Delta Asset Management LLC TN35$11 06/30/2020
     PAYC35$11 06/30/2020
Earnest Partners LLC35$11 06/30/2020
     PAYC35$11 06/30/2020
O Shaughnessy Asset Management LLC32$10 06/30/2020
     PAYC32$10 06/30/2020
Brand Asset Management Group Inc.33$10 06/30/2020
     PAYC33$10 06/30/2020
Apollon Wealth Management LLC31$10 06/30/2020
     PAYC31$10 06/30/2020
Sun Life Financial INC29$9 06/30/2020
     PAYC29$9 06/30/2020
Firestone Capital Management28$9 06/30/2020
     PAYC28$9 06/30/2020
Financial Architects Inc27$8 06/30/2020
     PAYC27$8 06/30/2020
Kistler Tiffany Companies LLC21$7 06/30/2020
     PAYC21$7 06/30/2020
HighMark Wealth Management LLC22$7 06/30/2020
     PAYC22$7 06/30/2020
Tower View Investment Management & Research LLC18$6 09/30/2020
     PAYC18$6 09/30/2020
Crewe Advisors LLC19$6 09/30/2020
     PAYC19$6 09/30/2020
Winch Advisory Services LLC18$6 06/30/2020
     PAYC18$6 06/30/2020
Hudock Inc.18$5 06/30/2020
     PAYC18$5 06/30/2020
Balentine LLC15$5 06/30/2020
     PAYC15$5 06/30/2020
Associated Banc Corp12$4 06/30/2020
     PAYC12$4 06/30/2020
Smithfield Trust Co.13$4 06/30/2020
     PAYC13$4 06/30/2020
Financial Management Professionals Inc.13$4 06/30/2020
     PAYC13$4 06/30/2020
Berkshire Capital Holdings Inc.10$3 06/30/2020
     PAYC10$3 06/30/2020
Harvest Group Wealth Management LLC10$3 06/30/2020
     PAYC10$3 06/30/2020
Capital Advisory Group Advisory Services LLC9$3 06/30/2020
     PAYC9$3 06/30/2020
North Star Investment Management Corp.7$2 09/30/2020
     PAYC7$2 09/30/2020
Private Ocean LLC7$2 06/30/2020
     PAYC7$2 06/30/2020
FinTrust Capital Advisors LLC7$2 06/30/2020
     PAYC7$2 06/30/2020
Kore Private Wealth LLC8$2 06/30/2020
     PAYC8$2 06/30/2020
West Oak Capital LLC4$1 09/30/2020
     PAYC4$1 09/30/2020
Sound Income Strategies LLC4$1 09/30/2020
     PAYC4$1 09/30/2020
FIL Ltd2$1 06/30/2020
     PAYC2$1 06/30/2020
Enterprise Financial Services Corp4$1 06/30/2020
     PAYC4$1 06/30/2020
AGF Investments Inc.4$1 06/30/2020
     PAYC4$1 06/30/2020
Stonebridge Capital Advisors LLC4$1 06/30/2020
     PAYC4$1 06/30/2020
Ellevest Inc.4$1 06/30/2020
     PAYC4$1 06/30/2020
Everence Capital Management Inc. $-395 09/30/2020
     Put1,270$395 09/30/2020
Parallax Volatility Advisers L.P. $-2,917 06/30/2020
     Put42,200$13,079 06/30/2020
     Call25,100$7,781 06/30/2020
     PAYC7,688$2,381 06/30/2020
Capstone Investment Advisors LLC $-3,671 06/30/2020
     Put14,600$4,522 06/30/2020
     Call2,500$774 06/30/2020
     PAYC250$77 06/30/2020
Summit Partners Public Asset Management LLC $-3,717 06/30/2020
     Put12,000$3,717 06/30/2020
D. E. Shaw & Co. Inc. $-4,965 06/30/2020
     Put96,800$29,982 06/30/2020
     Call77,500$24,004 06/30/2020
     PAYC3,272$1,013 06/30/2020
Twin Tree Management LP4,712$-63,151 06/30/2020
     Put296,500$91,835 06/30/2020
     Call87,900$27,225 06/30/2020
     PAYC4,712$1,459 06/30/2020

See Summary: Institutional Holders of PAYC
See Details: Top 10 Hedge Funds Holding PAYC
Also See: PAYC Insider Buying
Also See: PAYC Holdings Changes

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