HoldingsChannel.com
Funds Holding PAYX
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.31,465,698$2,523,549 03/31/2019
     PAYX31,465,698$2,523,549 03/31/2019
Vanguard Group Inc.25,973,399$2,083,066 03/31/2019
     PAYX25,973,399$2,083,066 03/31/2019
Bank of America Corp DE $1,240,454 03/31/2019
     PAYX15,025,006$1,205,006 03/31/2019
     Call442,000$35,448 03/31/2019
State Street Corp14,170,101$1,136,442 03/31/2019
     PAYX14,170,101$1,136,442 03/31/2019
Wells Fargo & Company MN8,385,788$672,541 03/31/2019
     PAYX8,385,788$672,541 03/31/2019
Bank of New York Mellon Corp8,211,572$658,569 03/31/2019
     PAYX8,211,572$658,569 03/31/2019
Invesco Ltd.5,764,692$462,328 03/31/2019
     PAYX5,764,692$462,328 03/31/2019
Northern Trust Corp5,676,852$455,285 03/31/2019
     PAYX5,676,852$455,285 03/31/2019
Geode Capital Management LLC5,434,581$435,630 03/31/2019
     PAYX5,434,581$435,630 03/31/2019
FMR LLC5,275,247$423,075 03/31/2019
     PAYX5,275,247$423,075 03/31/2019
Select Equity Group L.P.5,062,962$406,050 03/31/2019
     PAYX5,062,962$406,050 03/31/2019
Capital World Investors4,770,000$382,554 03/31/2019
     PAYX4,770,000$382,554 03/31/2019
Royal Bank of Canada $242,598 03/31/2019
     PAYX2,979,912$238,989 03/31/2019
     Call45,000$3,609 03/31/2019
London Co. of Virginia2,947,788$236,413 03/31/2019
     PAYX2,947,788$236,413 03/31/2019
Goldman Sachs Group Inc.2,732,742$219,165 03/31/2019
     PAYX2,732,742$219,165 03/31/2019
Arrowstreet Capital Limited Partnership2,705,898$217,013 03/31/2019
     PAYX2,705,898$217,013 03/31/2019
Bahl & Gaynor Inc.2,481,193$198,992 03/31/2019
     PAYX2,481,193$198,992 03/31/2019
Legal & General Group Plc2,420,473$194,096 03/31/2019
     PAYX2,420,473$194,096 03/31/2019
Charles Schwab Investment Management Inc.2,319,129$185,995 03/31/2019
     PAYX2,319,129$185,995 03/31/2019
California Public Employees Retirement System2,145,270$172,051 03/31/2019
     PAYX2,145,270$172,051 03/31/2019
UBS Asset Management Americas Inc.2,061,134$165,303 03/31/2019
     PAYX2,061,134$165,303 03/31/2019
Swiss National Bank1,848,703$148,266 03/31/2019
     PAYX1,848,703$148,266 03/31/2019
Mcdonald Capital Investors Inc. CA1,785,676$143,211 03/31/2019
     PAYX1,785,676$143,211 03/31/2019
Confluence Investment Management LLC1,680,785$134,799 03/31/2019
     PAYX1,680,785$134,799 03/31/2019
Morgan Stanley1,663,708$133,431 03/31/2019
     PAYX1,663,708$133,431 03/31/2019
Alliancebernstein L.P.1,663,381$133,403 03/31/2019
     PAYX1,663,381$133,403 03/31/2019
American Century Companies Inc.1,653,488$132,610 03/31/2019
     PAYX1,653,488$132,610 03/31/2019
Barclays PLC $125,483 03/31/2019
     PAYX1,442,923$115,723 03/31/2019
     Call123,400$9,896 03/31/2019
     Put1,700$136 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,486,228$119,195 03/31/2019
     PAYX1,486,228$119,195 03/31/2019
TIAA CREF Investment Management LLC1,364,957$109,470 03/31/2019
     PAYX1,364,957$109,470 03/31/2019
Glenmede Trust Co. NA1,304,736$104,638 03/31/2019
     PAYX1,304,736$104,638 03/31/2019
Dimensional Fund Advisors LP1,234,403$98,993 03/31/2019
     PAYX1,234,403$98,993 03/31/2019
Credit Suisse AG1,227,305$98,431 03/31/2019
     PAYX1,227,305$98,431 03/31/2019
Ameriprise Financial Inc.1,193,446$95,745 03/31/2019
     PAYX1,193,446$95,745 03/31/2019
Deutsche Bank AG1,129,987$90,619 03/31/2019
     PAYX1,129,987$90,619 03/31/2019
Nordea Investment Management AB1,107,859$88,849 03/31/2019
     PAYX1,107,859$88,849 03/31/2019
Schroder Investment Management Group1,104,053$88,545 03/31/2019
     PAYX1,104,053$88,545 03/31/2019
Marathon Asset Management LLP877,709$72,227 06/30/2019
     PAYX877,709$72,227 06/30/2019
APG Asset Management N.V.1,010,581$72,181 03/31/2019
     PAYX1,010,581$72,181 03/31/2019
Crawford Investment Counsel Inc.892,294$71,562 03/31/2019
     PAYX892,294$71,562 03/31/2019
TD Asset Management Inc.879,267$70,517 03/31/2019
     PAYX879,267$70,517 03/31/2019
Parametric Portfolio Associates LLC866,404$69,486 03/31/2019
     PAYX866,404$69,486 03/31/2019
New York State Common Retirement Fund843,700$67,665 03/31/2019
     PAYX843,700$67,665 03/31/2019
Mawer Investment Management Ltd.815,601$65,411 03/31/2019
     PAYX815,601$65,411 03/31/2019
Neuberger Berman Group LLC806,019$64,643 03/31/2019
     PAYX806,019$64,643 03/31/2019
UBS Group AG803,203$64,417 03/31/2019
     PAYX803,203$64,417 03/31/2019
Price T Rowe Associates Inc. MD778,137$62,407 03/31/2019
     PAYX778,137$62,407 03/31/2019
Federated Investors Inc. PA771,949$61,911 03/31/2019
     PAYX771,949$61,911 03/31/2019
First Trust Advisors LP733,577$58,833 03/31/2019
     PAYX733,577$58,833 03/31/2019
Pictet Asset Management Ltd.725,053$58,149 03/31/2019
     PAYX725,053$58,149 03/31/2019
Hsbc Holdings PLC $56,716 03/31/2019
     PAYX597,577$47,926 03/31/2019
     Call153,100$12,279 03/31/2019
     Put43,500$3,489 03/31/2019
Baird Financial Group Inc.696,718$55,877 03/31/2019
     PAYX696,718$55,877 03/31/2019
Mackenzie Financial Corp691,797$55,482 03/31/2019
     PAYX691,797$55,482 03/31/2019
Rhumbline Advisers690,782$55,401 03/31/2019
     PAYX690,782$55,401 03/31/2019
AXA675,767$54,196 03/31/2019
     PAYX675,767$54,196 03/31/2019
PNC Financial Services Group Inc.670,292$53,759 03/31/2019
     PAYX670,292$53,759 03/31/2019
Teachers Advisors LLC642,487$51,527 03/31/2019
     PAYX642,487$51,527 03/31/2019
Citigroup Inc. $51,476 03/31/2019
     PAYX486,749$39,037 03/31/2019
     Call200,500$16,080 03/31/2019
     Put45,400$3,641 03/31/2019
AQR Capital Management LLC615,384$49,354 03/31/2019
     PAYX615,384$49,354 03/31/2019
Disciplined Growth Investors Inc. MN595,136$47,730 03/31/2019
     PAYX595,136$47,730 03/31/2019
Welch & Forbes LLC574,036$47,238 06/30/2019
     PAYX574,036$47,238 06/30/2019
Ensemble Capital Management LLC586,463$47,034 03/31/2019
     PAYX586,463$47,034 03/31/2019
Lazard Asset Management LLC557,844$44,738 03/31/2019
     PAYX557,844$44,738 03/31/2019
Sawgrass Asset Management LLC557,113$44,680 03/31/2019
     PAYX557,113$44,680 03/31/2019
Janus Henderson Group PLC554,222$44,450 03/31/2019
     PAYX554,222$44,450 03/31/2019
California State Teachers Retirement System545,478$43,747 03/31/2019
     PAYX545,478$43,747 03/31/2019
Wedge Capital Management L L P NC544,952$43,705 03/31/2019
     PAYX544,952$43,705 03/31/2019
Susquehanna International Group LLP $43,324 03/31/2019
     Call649,200$52,066 03/31/2019
     Put112,300$9,006 03/31/2019
     PAYX3,291$264 03/31/2019
Principal Financial Group Inc.529,697$42,482 03/31/2019
     PAYX529,697$42,482 03/31/2019
Man Group plc503,624$40,391 03/31/2019
     PAYX503,624$40,391 03/31/2019
Amundi Pioneer Asset Management Inc.503,544$40,384 03/31/2019
     PAYX503,544$40,384 03/31/2019
Skandinaviska Enskilda Banken AB publ 493,007$39,539 03/31/2019
     PAYX493,007$39,539 03/31/2019
Bank of Montreal Can486,049$38,980 03/31/2019
     PAYX486,049$38,980 03/31/2019
Eaton Vance Management473,039$37,938 03/31/2019
     PAYX473,039$37,938 03/31/2019
Aperio Group LLC449,727$36,068 03/31/2019
     PAYX449,727$36,068 03/31/2019
Mitsubishi UFJ Trust & Banking Corp453,277$35,832 03/31/2019
     PAYX453,277$35,832 03/31/2019
GW&K Investment Management LLC441,882$35,439 03/31/2019
     PAYX441,882$35,439 03/31/2019
State Board of Administration of Florida Retirement System440,923$35,362 03/31/2019
     PAYX440,923$35,362 03/31/2019
National Pension Service437,717$35,105 03/31/2019
     PAYX437,717$35,105 03/31/2019
Raymond James & Associates436,889$35,038 03/31/2019
     PAYX436,889$35,038 03/31/2019
First Republic Investment Management Inc.427,385$34,276 03/31/2019
     PAYX427,385$34,276 03/31/2019
Donaldson Capital Management LLC420,954$33,761 03/31/2019
     PAYX420,954$33,761 03/31/2019
New York State Teachers Retirement System408,851$33,644 06/30/2019
     PAYX408,851$33,644 06/30/2019
JPMorgan Chase & Co. $31,260 03/31/2019
     PAYX389,769$31,260 03/31/2019
     Put55,700$4,467 03/31/2019
     Call55,700$4,467 03/31/2019
Willis Investment Counsel727,488$30,896 03/31/2019
     PAYX727,488$30,896 03/31/2019
Grandfield & Dodd LLC381,382$30,587 03/31/2019
     PAYX381,382$30,587 03/31/2019
State of Wisconsin Investment Board364,184$29,208 03/31/2019
     PAYX364,184$29,208 03/31/2019
Welch Group LLC354,226$29,149 06/30/2019
     PAYX354,226$29,149 06/30/2019
Blair William & Co. IL345,702$27,725 03/31/2019
     PAYX345,702$27,725 03/31/2019
Janney Capital Management LLC343,256$27,529 03/31/2019
     PAYX343,256$27,529 03/31/2019
Stifel Financial Corp339,906$27,249 03/31/2019
     PAYX339,906$27,249 03/31/2019
Assenagon Asset Management S.A.338,705$27,164 03/31/2019
     PAYX338,705$27,164 03/31/2019
United Services Automobile Association335,962$26,944 03/31/2019
     PAYX335,962$26,944 03/31/2019
BNP Paribas Arbitrage SA331,032$26,549 03/31/2019
     PAYX331,032$26,549 03/31/2019
Epoch Investment Partners Inc.328,693$26,362 03/31/2019
     PAYX328,693$26,362 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main327,971$26,303 03/31/2019
     PAYX327,971$26,303 03/31/2019
OLD Republic International Corp326,800$26,209 03/31/2019
     PAYX326,800$26,209 03/31/2019
The Manufacturers Life Insurance Company 323,833$25,972 03/31/2019
     PAYX323,833$25,972 03/31/2019
Great West Life Assurance Co. Can324,131$25,936 03/31/2019
     PAYX324,131$25,936 03/31/2019
Lord Abbett & CO. LLC308,800$24,766 03/31/2019
     PAYX308,800$24,766 03/31/2019
Payden & Rygel308,500$24,742 03/31/2019
     PAYX308,500$24,742 03/31/2019
American International Group Inc.307,671$24,675 03/31/2019
     PAYX307,671$24,675 03/31/2019
Prudential Financial Inc.301,789$24,204 03/31/2019
     PAYX301,789$24,204 03/31/2019
Russell Investments Group Ltd.300,790$24,086 03/31/2019
     PAYX300,790$24,086 03/31/2019
Gotham Asset Management LLC298,446$23,935 03/31/2019
     PAYX298,446$23,935 03/31/2019
Wellington Management Group LLP297,466$23,856 03/31/2019
     PAYX297,466$23,856 03/31/2019
ProShare Advisors LLC295,000$23,659 03/31/2019
     PAYX295,000$23,659 03/31/2019
Commonwealth Equity Services LLC294,492$23,618 03/31/2019
     PAYX294,492$23,618 03/31/2019
BB&T Securities LLC294,240$23,598 03/31/2019
     PAYX294,240$23,598 03/31/2019
Sabal Trust CO286,458$23,573 06/30/2019
     PAYX286,458$23,573 06/30/2019
Guinness Asset Management Ltd290,102$23,266 03/31/2019
     PAYX290,102$23,266 03/31/2019
Parthenon LLC283,123$22,706 03/31/2019
     PAYX283,123$22,706 03/31/2019
Chevy Chase Trust Holdings Inc.269,422$22,688 03/31/2019
     PAYX269,422$22,688 03/31/2019
Voya Investment Management LLC278,733$22,355 03/31/2019
     PAYX278,733$22,355 03/31/2019
Los Angeles Capital Management & Equity Research Inc.276,296$22,159 03/31/2019
     PAYX276,296$22,159 03/31/2019
Envestnet Asset Management Inc.273,029$21,897 03/31/2019
     PAYX273,029$21,897 03/31/2019
Stock Yards Bank & Trust Co.257,725$21,208 06/30/2019
     PAYX257,725$21,208 06/30/2019
Avalon Advisors LLC247,317$19,835 03/31/2019
     PAYX247,317$19,835 03/31/2019
Teacher Retirement System of Texas245,920$19,723 03/31/2019
     PAYX245,920$19,723 03/31/2019
Victory Capital Management Inc.233,144$18,698 03/31/2019
     PAYX233,144$18,698 03/31/2019
Waddell & Reed Financial Inc.232,584$18,653 03/31/2019
     PAYX232,584$18,653 03/31/2019
Harvey Investment Co. LLC226,536$18,642 06/30/2019
     PAYX226,536$18,642 06/30/2019
Asset Advisors Investment Management LLC230,625$18,496 03/31/2019
     PAYX230,625$18,496 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp229,900$18,438 03/31/2019
     PAYX229,900$18,438 03/31/2019
Guardian Capital LP225,101$18,053 03/31/2019
     PAYX225,101$18,053 03/31/2019
Citadel Advisors LLC $17,933 03/31/2019
     Call327,500$26,266 03/31/2019
     Put148,500$11,910 03/31/2019
     PAYX44,597$3,577 03/31/2019
Martingale Asset Management L P223,245$17,905 03/31/2019
     PAYX223,245$17,905 03/31/2019
Robeco Institutional Asset Management B.V.221,920$17,798 03/31/2019
     PAYX221,920$17,798 03/31/2019
QS Investors LLC220,042$17,648 03/31/2019
     PAYX220,042$17,648 03/31/2019
CHURCHILL MANAGEMENT Corp213,491$17,568 06/30/2019
     PAYX213,491$17,568 06/30/2019
Gateway Investment Advisers LLC213,419$17,562 06/30/2019
     PAYX213,419$17,562 06/30/2019
Clarkston Capital Partners LLC217,048$17,407 03/31/2019
     PAYX217,048$17,407 03/31/2019
Toronto Dominion Bank214,301$17,182 03/31/2019
     PAYX214,301$17,182 03/31/2019
PEAK6 Investments LLC $16,955 03/31/2019
     Call228,100$18,294 03/31/2019
     Put16,700$1,339 03/31/2019
Clearbridge Investments LLC210,248$16,862 03/31/2019
     PAYX210,248$16,862 03/31/2019
Advisors Asset Management Inc.209,704$16,818 03/31/2019
     PAYX209,704$16,818 03/31/2019
Echo Street Capital Management LLC208,282$16,704 03/31/2019
     PAYX208,282$16,704 03/31/2019
LPL Financial LLC208,104$16,690 03/31/2019
     PAYX208,104$16,690 03/31/2019
Standard Life Aberdeen plc207,533$16,647 03/31/2019
     PAYX207,533$16,647 03/31/2019
Advisors Capital Management LLC204,178$16,524 03/31/2019
     PAYX204,178$16,524 03/31/2019
Howland Capital Management LLC195,933$16,123 06/30/2019
     PAYX195,933$16,123 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI200,891$16,111 03/31/2019
     PAYX200,891$16,111 03/31/2019
Scout Investments Inc.193,097$15,890 06/30/2019
     PAYX193,097$15,890 06/30/2019
Oak Associates Ltd. OH194,990$15,638 03/31/2019
     PAYX194,990$15,638 03/31/2019
Dai Ichi Life Insurance Company Ltd191,610$15,367 03/31/2019
     PAYX191,610$15,367 03/31/2019
Godsey & Gibb Associates188,404$15,110 03/31/2019
     PAYX188,404$15,110 03/31/2019
Doyle Wealth Management177,507$15,102 03/31/2019
     PAYX177,507$15,102 03/31/2019
Glen Harbor Capital Management LLC186,252$14,938 03/31/2019
     PAYX186,252$14,938 03/31/2019
Guggenheim Capital LLC185,722$14,895 03/31/2019
     PAYX185,722$14,895 03/31/2019
Wade G W & Inc.179,504$14,396 03/31/2019
     PAYX179,504$14,396 03/31/2019
Mn Services Vermogensbeheer B.V.178,594$14,323 03/31/2019
     PAYX178,594$14,323 03/31/2019
FIL Ltd174,994$14,034 03/31/2019
     PAYX174,994$14,034 03/31/2019
Public Employees Retirement System of Ohio173,722$13,933 03/31/2019
     PAYX173,722$13,933 03/31/2019
Asset Management One Co. Ltd.172,974$13,873 03/31/2019
     PAYX172,974$13,873 03/31/2019
Commerce Bank168,412$13,507 03/31/2019
     PAYX168,412$13,507 03/31/2019
M&T Bank Corp166,216$13,332 03/31/2019
     PAYX166,216$13,332 03/31/2019
Nomura Asset Management Co. Ltd.163,624$13,123 03/31/2019
     PAYX163,624$13,123 03/31/2019
LaFleur & Godfrey LLC161,468$12,950 03/31/2019
     PAYX161,468$12,950 03/31/2019
Carillon Tower Advisers Inc.156,175$12,525 03/31/2019
     PAYX156,175$12,525 03/31/2019
Shell Asset Management Co.155,585$12,478 03/31/2019
     PAYX155,585$12,478 03/31/2019
US Bancorp DE155,035$12,434 03/31/2019
     PAYX155,035$12,434 03/31/2019
Oregon Public Employees Retirement Fund150,227$12,362 06/30/2019
     PAYX150,227$12,362 06/30/2019
Raymond James Financial Services Advisors Inc.154,137$12,362 03/31/2019
     PAYX154,137$12,362 03/31/2019
Janney Montgomery Scott LLC154,102$12,359 03/31/2019
     PAYX154,102$12,359 03/31/2019
Meadow Creek Investment Management LLC153,384$12,302 03/31/2019
     PAYX153,384$12,302 03/31/2019
Retirement Systems of Alabama149,170$12,275 06/30/2019
     PAYX149,170$12,275 06/30/2019
Franklin Resources Inc.150,500$12,070 03/31/2019
     PAYX150,500$12,070 03/31/2019
AMP Capital Investors Ltd152,416$12,048 03/31/2019
     PAYX152,416$12,048 03/31/2019
Markel Corp150,000$12,030 03/31/2019
     PAYX150,000$12,030 03/31/2019
State Treasurer State of Michigan149,111$11,959 03/31/2019
     PAYX149,111$11,959 03/31/2019
Adage Capital Partners GP L.L.C.148,146$11,881 03/31/2019
     PAYX148,146$11,881 03/31/2019
Investment House LLC146,855$11,778 03/31/2019
     PAYX146,855$11,778 03/31/2019
Cerity Partners LLC146,753$11,770 03/31/2019
     PAYX146,753$11,770 03/31/2019
Iberiabank Corp145,887$11,700 03/31/2019
     PAYX145,887$11,700 03/31/2019
Manning & Napier Group LLC141,097$11,315 03/31/2019
     PAYX141,097$11,315 03/31/2019
Van Cleef Asset Management Inc140,615$11,277 03/31/2019
     PAYX140,615$11,277 03/31/2019
Callahan Advisors LLC134,681$11,083 06/30/2019
     PAYX134,681$11,083 06/30/2019
Dillon & Associates Inc.137,372$10,990 03/31/2019
     PAYX137,372$10,990 03/31/2019
MUFG Securities EMEA plc136,100$10,915 03/31/2019
     PAYX136,100$10,915 03/31/2019
Allianz Asset Management GmbH $10,633 03/31/2019
     PAYX142,377$11,418 03/31/2019
     Put12,300$986 03/31/2019
     Call2,500$201 03/31/2019
Nisa Investment Advisors LLC128,484$10,573 06/30/2019
     PAYX128,484$10,573 06/30/2019
Korea Investment CORP130,900$10,498 03/31/2019
     PAYX130,900$10,498 03/31/2019
DekaBank Deutsche Girozentrale142,537$10,485 03/31/2019
     PAYX142,537$10,485 03/31/2019
Virginia Retirement Systems ET AL129,600$10,394 03/31/2019
     PAYX129,600$10,394 03/31/2019
Martin Currie Ltd.128,929$10,340 03/31/2019
     PAYX128,929$10,340 03/31/2019
UMB Bank N A MO128,056$10,270 03/31/2019
     PAYX128,056$10,270 03/31/2019
Alley Co LLC126,168$10,119 03/31/2019
     PAYX126,168$10,119 03/31/2019
Royal London Asset Management Ltd.125,300$10,052 03/31/2019
     PAYX125,300$10,052 03/31/2019
Cypress Capital Group124,208$9,961 03/31/2019
     PAYX124,208$9,961 03/31/2019
Walleye Trading LLC $9,953 03/31/2019
     Call134,000$10,747 03/31/2019
     Put9,900$794 03/31/2019
Madison Investment Holdings Inc.123,711$9,922 03/31/2019
     PAYX123,711$9,922 03/31/2019
KBC Group NV123,590$9,912 03/31/2019
     PAYX123,590$9,912 03/31/2019
Paragon Capital Management LLC123,019$9,866 03/31/2019
     PAYX123,019$9,866 03/31/2019
Kornitzer Capital Management Inc. KS122,668$9,838 03/31/2019
     PAYX122,668$9,838 03/31/2019
BTIM Corp.122,251$9,804 03/31/2019
     PAYX122,251$9,804 03/31/2019
Ontario Teachers Pension Plan Board121,614$9,753 03/31/2019
     PAYX121,614$9,753 03/31/2019
Aviva PLC121,390$9,735 03/31/2019
     PAYX121,390$9,735 03/31/2019
Elkfork Partners LLC120,516$9,666 03/31/2019
     PAYX120,516$9,666 03/31/2019
PDT Partners LLC119,200$9,560 03/31/2019
     PAYX119,200$9,560 03/31/2019
BRYN MAWR TRUST Co117,833$9,450 03/31/2019
     PAYX117,833$9,450 03/31/2019
Bruderman Asset Management LLC117,530$9,426 03/31/2019
     PAYX117,530$9,426 03/31/2019
MUFG Americas Holdings Corp116,450$9,339 03/31/2019
     PAYX116,450$9,339 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund110,710$9,110 06/30/2019
     PAYX110,710$9,110 06/30/2019
Mariner LLC113,050$9,067 03/31/2019
     PAYX113,050$9,067 03/31/2019
Covington Capital Management111,926$8,976 03/31/2019
     PAYX111,926$8,976 03/31/2019
Achmea Investment Management B.V.110,206$8,839 03/31/2019
     PAYX110,206$8,839 03/31/2019
Camden National Bank109,718$8,799 03/31/2019
     PAYX109,718$8,799 03/31/2019
Ladenburg Thalmann Financial Services Inc.108,677$8,745 03/31/2019
     PAYX108,677$8,745 03/31/2019
Group One Trading L.P. $8,566 03/31/2019
     Call129,000$10,346 03/31/2019
     Put22,200$1,780 03/31/2019
Jane Street Group LLC $8,547 03/31/2019
     Call80,900$6,488 03/31/2019
     PAYX57,471$4,609 03/31/2019
     Put31,800$2,550 03/31/2019
Canandaigua National Bank & Trust Co.106,414$8,534 03/31/2019
     PAYX106,414$8,534 03/31/2019
Baxter Bros Inc.104,862$8,410 03/31/2019
     PAYX104,862$8,410 03/31/2019
Advisor Group Inc.102,841$8,254 03/31/2019
     PAYX102,841$8,254 03/31/2019
Franklin Street Advisors Inc. NC102,052$8,185 03/31/2019
     PAYX102,052$8,185 03/31/2019
Cullinan Associates Inc.97,194$7,998 06/30/2019
     PAYX97,194$7,998 06/30/2019
Bessemer Group Inc.99,475$7,977 03/31/2019
     PAYX99,475$7,977 03/31/2019
HL Financial Services LLC99,376$7,970 03/31/2019
     PAYX99,376$7,970 03/31/2019
State of Alaska Department of Revenue99,396$7,969 03/31/2019
     PAYX99,396$7,969 03/31/2019
Arizona State Retirement System99,064$7,945 03/31/2019
     PAYX99,064$7,945 03/31/2019
North Star Investment Management Corp.94,863$7,806 06/30/2019
     PAYX94,863$7,806 06/30/2019
Keystone Financial Planning Inc.96,029$7,702 03/31/2019
     PAYX96,029$7,702 03/31/2019
Riverhead Capital Management LLC95,984$7,698 03/31/2019
     PAYX95,984$7,698 03/31/2019
SEI Investments Co95,380$7,654 03/31/2019
     PAYX95,380$7,654 03/31/2019
Bourne Lent Asset Management Inc.94,445$7,574 03/31/2019
     PAYX94,445$7,574 03/31/2019
Canada Pension Plan Investment Board92,300$7,402 03/31/2019
     PAYX92,300$7,402 03/31/2019
Mirae Asset Global Investments Co. Ltd.92,441$7,377 03/31/2019
     PAYX92,441$7,377 03/31/2019
Comerica Bank90,715$7,360 03/31/2019
     PAYX90,715$7,360 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co86,652$7,306 03/31/2019
     PAYX86,652$7,306 03/31/2019
MetLife Investment Advisors LLC90,847$7,286 03/31/2019
     PAYX90,847$7,286 03/31/2019
NorthCoast Asset Management LLC90,808$7,283 03/31/2019
     PAYX90,808$7,283 03/31/2019
Andra AP fonden90,300$7,242 03/31/2019
     PAYX90,300$7,242 03/31/2019
Opus Investment Management Inc.89,700$7,194 03/31/2019
     PAYX89,700$7,194 03/31/2019
MainStreet Investment Advisors LLC86,899$7,151 06/30/2019
     PAYX86,899$7,151 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 88,751$7,118 03/31/2019
     PAYX88,751$7,118 03/31/2019
Tyers Asset Management LLC87,648$7,029 03/31/2019
     PAYX87,648$7,029 03/31/2019
Lafayette Investments Inc.86,256$6,918 03/31/2019
     PAYX86,256$6,918 03/31/2019
Creative Planning $6,903 03/31/2019
     PAYX86,078$6,903 03/31/2019
     Put1,000$0 03/31/2019
Hourglass Capital LLC85,728$6,875 03/31/2019
     PAYX85,728$6,875 03/31/2019
Raymond James Trust N.A.83,304$6,855 06/30/2019
     PAYX83,304$6,855 06/30/2019
Prospector Partners LLC84,700$6,793 03/31/2019
     PAYX84,700$6,793 03/31/2019
Morgan Dempsey Capital Management LLC84,130$6,747 03/31/2019
     PAYX84,130$6,747 03/31/2019
Troy Asset Management Ltd82,500$6,617 03/31/2019
     PAYX82,500$6,617 03/31/2019
Stephens Inc. AR82,468$6,614 03/31/2019
     PAYX82,468$6,614 03/31/2019
Country Club Trust Company n.a.79,477$6,540 06/30/2019
     PAYX79,477$6,540 06/30/2019
Massmutual Trust Co. FSB ADV81,140$6,507 03/31/2019
     PAYX81,140$6,507 03/31/2019
Suntrust Banks Inc.80,914$6,489 03/31/2019
     PAYX80,914$6,489 03/31/2019
Gulf International Bank UK Ltd78,679$6,474 06/30/2019
     PAYX78,679$6,474 06/30/2019
Regions Financial Corp80,472$6,454 03/31/2019
     PAYX80,472$6,454 03/31/2019
State of Tennessee Treasury Department79,965$6,413 03/31/2019
     PAYX79,965$6,413 03/31/2019
MML Investors Services LLC79,900$6,408 03/31/2019
     PAYX79,900$6,408 03/31/2019
NN Investment Partners Holdings N.V.77,577$6,384 06/30/2019
     PAYX77,577$6,384 06/30/2019
Richard Bernstein Advisors LLC79,341$6,363 03/31/2019
     PAYX79,341$6,363 03/31/2019
Alesco Advisors LLC79,145$6,347 03/31/2019
     PAYX79,145$6,347 03/31/2019
Cibc World Markets Corp78,783$6,318 03/31/2019
     PAYX78,783$6,318 03/31/2019
Summit Global Investments78,262$6,277 03/31/2019
     PAYX78,262$6,277 03/31/2019
Palmer Knight Co74,244$6,110 06/30/2019
     PAYX74,244$6,110 06/30/2019
First Financial Bank Trust Division73,949$6,085 06/30/2019
     PAYX73,949$6,085 06/30/2019
Williams Jones & Associates LLC75,866$6,084 03/31/2019
     PAYX75,866$6,084 03/31/2019
Landscape Capital Management L.L.C.74,927$6,009 03/31/2019
     PAYX74,927$6,009 03/31/2019
Financial Counselors Inc.74,483$5,974 03/31/2019
     PAYX74,483$5,974 03/31/2019
Argyle Capital Management Inc.74,392$5,966 03/31/2019
     PAYX74,392$5,966 03/31/2019
Connor Clark & Lunn Investment Management Ltd.73,200$5,871 03/31/2019
     PAYX73,200$5,871 03/31/2019
HighTower Advisors LLC72,857$5,832 03/31/2019
     PAYX72,857$5,832 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.71,823$5,760 03/31/2019
     PAYX71,823$5,760 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA70,886$5,685 03/31/2019
     PAYX70,886$5,685 03/31/2019
Two Sigma Securities LLC $5,678 03/31/2019
     Call79,600$6,384 03/31/2019
     Put8,800$706 03/31/2019
Burns J W & Co. Inc. NY68,496$5,637 06/30/2019
     PAYX68,496$5,637 06/30/2019
Great Lakes Advisors LLC69,185$5,549 03/31/2019
     PAYX69,185$5,549 03/31/2019
Steinberg Global Asset Management69,086$5,541 03/31/2019
     PAYX69,086$5,541 03/31/2019
Woodley Farra Manion Portfolio Management Inc.67,645$5,425 03/31/2019
     PAYX67,645$5,425 03/31/2019
Bank of Nova Scotia67,464$5,410 03/31/2019
     PAYX67,464$5,410 03/31/2019
Kayne Anderson Rudnick Investment Management LLC67,134$5,385 03/31/2019
     PAYX67,134$5,385 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp66,613$5,342 03/31/2019
     PAYX66,613$5,342 03/31/2019
CWA Asset Management Group LLC66,464$5,330 03/31/2019
     PAYX66,464$5,330 03/31/2019
Forsta AP Fonden66,400$5,325 03/31/2019
     PAYX66,400$5,325 03/31/2019
Loomis Sayles & Co. L P66,123$5,304 03/31/2019
     PAYX66,123$5,304 03/31/2019
Tredje AP fonden64,717$5,190 03/31/2019
     PAYX64,717$5,190 03/31/2019
BOKF NA64,281$5,155 03/31/2019
     PAYX64,281$5,155 03/31/2019
Brinker Capital Inc.63,019$5,054 03/31/2019
     PAYX63,019$5,054 03/31/2019
Norinchukin Bank The62,992$5,052 03/31/2019
     PAYX62,992$5,052 03/31/2019
Azimuth Capital Management LLC62,660$5,025 03/31/2019
     PAYX62,660$5,025 03/31/2019
Motco62,550$5,017 03/31/2019
     PAYX62,550$5,017 03/31/2019
Texas Permanent School Fund62,172$4,986 03/31/2019
     PAYX62,172$4,986 03/31/2019
Rench Wealth Management Inc.62,131$4,983 03/31/2019
     PAYX62,131$4,983 03/31/2019
YHB Investment Advisors Inc.59,335$4,883 06/30/2019
     PAYX59,335$4,883 06/30/2019
Metropolitan Life Insurance Co NY60,692$4,867 03/31/2019
     PAYX60,692$4,867 03/31/2019
Utah Retirement Systems60,637$4,863 03/31/2019
     PAYX60,637$4,863 03/31/2019
Public Employees Retirement Association of Colorado59,982$4,811 03/31/2019
     PAYX59,982$4,811 03/31/2019
OppenheimerFunds Inc.59,805$4,796 03/31/2019
     PAYX59,805$4,796 03/31/2019
People s United Financial Inc.59,363$4,760 03/31/2019
     PAYX59,363$4,760 03/31/2019
Essex Investment Management Co. LLC59,135$4,743 03/31/2019
     PAYX59,135$4,743 03/31/2019
American Research & Management Co.57,433$4,726 06/30/2019
     PAYX57,433$4,726 06/30/2019
Xact Kapitalforvaltning AB57,270$4,713 06/30/2019
     PAYX57,270$4,713 06/30/2019
Cambria Investment Management L.P.57,883$4,642 03/31/2019
     PAYX57,883$4,642 03/31/2019
Chilton Investment Co. LLC57,486$4,610 03/31/2019
     PAYX57,486$4,610 03/31/2019
Trust Co. of Vermont57,298$4,596 03/31/2019
     PAYX57,298$4,596 03/31/2019
Cobblestone Capital Advisors LLC NY56,948$4,567 03/31/2019
     PAYX56,948$4,567 03/31/2019
Woodmont Investment Counsel LLC56,503$4,532 03/31/2019
     PAYX56,503$4,532 03/31/2019
Mackay Shields LLC55,854$4,480 03/31/2019
     PAYX55,854$4,480 03/31/2019
Stone Run Capital LLC55,375$4,441 03/31/2019
     PAYX55,375$4,441 03/31/2019
United Capital Financial Advisers LLC55,297$4,435 03/31/2019
     PAYX55,297$4,435 03/31/2019
First National Bank of Omaha53,481$4,401 06/30/2019
     PAYX53,481$4,401 06/30/2019
Bollard Group LLC54,719$4,388 03/31/2019
     PAYX54,719$4,388 03/31/2019
DNB Asset Management AS52,872$4,351 06/30/2019
     PAYX52,872$4,351 06/30/2019
Jefferies Group LLC $4,342 03/31/2019
     PAYX35,839$2,874 03/31/2019
     Call22,500$1,805 03/31/2019
     Put4,200$337 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.54,087$4,338 03/31/2019
     PAYX54,087$4,338 03/31/2019
Hendershot Investments Inc.53,628$4,301 03/31/2019
     PAYX53,628$4,301 03/31/2019
CIBC Asset Management Inc53,261$4,272 03/31/2019
     PAYX53,261$4,272 03/31/2019
Miracle Mile Advisors LLC52,950$4,247 03/31/2019
     PAYX52,950$4,247 03/31/2019
Freestone Capital Holdings LLC52,308$4,195 03/31/2019
     PAYX52,308$4,195 03/31/2019
Wendell David Associates Inc.50,845$4,184 06/30/2019
     PAYX50,845$4,184 06/30/2019
Sheets Smith Wealth Management50,340$4,142 06/30/2019
     PAYX50,340$4,142 06/30/2019
Brown Advisory Inc.51,596$4,137 03/31/2019
     PAYX51,596$4,137 03/31/2019
Nissay Asset Management Corp Japan ADV50,969$4,088 03/31/2019
     PAYX50,969$4,088 03/31/2019
Caisse DE Depot ET Placement DU Quebec49,999$4,010 03/31/2019
     PAYX49,999$4,010 03/31/2019
Cookson Peirce & Co. Inc.50,005$4,010 03/31/2019
     PAYX50,005$4,010 03/31/2019
Ronna Sue Cohen49,923$4,004 03/31/2019
     PAYX49,923$4,004 03/31/2019
American Money Management LLC49,657$3,982 03/31/2019
     PAYX49,657$3,982 03/31/2019
Atria Investments LLC49,294$3,953 03/31/2019
     PAYX49,294$3,953 03/31/2019
Hartford Investment Management Co.49,235$3,949 03/31/2019
     PAYX49,235$3,949 03/31/2019
Sepio Capital LLC48,945$3,925 03/31/2019
     PAYX48,945$3,925 03/31/2019
Northwestern Mutual Investment Management Company LLC48,563$3,895 03/31/2019
     PAYX48,563$3,895 03/31/2019
Naples Global Advisors LLC47,313$3,893 06/30/2019
     PAYX47,313$3,893 06/30/2019
D. E. Shaw & Co. Inc. $3,866 03/31/2019
     PAYX26,908$2,158 03/31/2019
     Call21,300$1,708 03/31/2019
Thrivent Financial for Lutherans48,178$3,864 03/31/2019
     PAYX48,178$3,864 03/31/2019
Amalgamated Bank48,176$3,864 03/31/2019
     PAYX48,176$3,864 03/31/2019
DF Dent & Co. Inc.47,830$3,836 03/31/2019
     PAYX47,830$3,836 03/31/2019
Sawyer & Company Inc47,567$3,815 03/31/2019
     PAYX47,567$3,815 03/31/2019
Crossmark Global Holdings Inc.46,205$3,802 06/30/2019
     PAYX46,205$3,802 06/30/2019
Pacer Advisors Inc.47,074$3,775 03/31/2019
     PAYX47,074$3,775 03/31/2019
Albion Financial Group UT46,510$3,730 03/31/2019
     PAYX46,510$3,730 03/31/2019
Horizon Investments LLC46,853$3,729 03/31/2019
     PAYX46,853$3,729 03/31/2019
Brookmont Capital Management44,908$3,695 06/30/2019
     PAYX44,908$3,695 06/30/2019
Sonora Investment Management LLC46,035$3,692 03/31/2019
     PAYX46,035$3,692 03/31/2019
Mason Street Advisors LLC45,593$3,657 03/31/2019
     PAYX45,593$3,657 03/31/2019
Auxier Asset Management45,025$3,611 03/31/2019
     PAYX45,025$3,611 03/31/2019
Cambridge Investment Research Advisors Inc.44,945$3,605 03/31/2019
     PAYX44,945$3,605 03/31/2019
Executive Wealth Management LLC44,628$3,579 03/31/2019
     PAYX44,628$3,579 03/31/2019
Signature Wealth Management Group41,790$3,565 06/30/2019
     PAYX41,790$3,565 06/30/2019
Community Bank & Trust Waco Texas43,007$3,539 06/30/2019
     PAYX43,007$3,539 06/30/2019
Beacon Financial Group42,796$3,522 06/30/2019
     PAYX42,796$3,522 06/30/2019
NumerixS Investment Technologies Inc44,200$3,494 03/31/2019
     PAYX44,200$3,494 03/31/2019
Institutional & Family Asset Management LLC43,512$3,490 03/31/2019
     PAYX43,512$3,490 03/31/2019
Fuller & Thaler Asset Management Inc.43,353$3,477 03/31/2019
     PAYX43,353$3,477 03/31/2019
JGP Wealth Management LLC42,057$3,461 06/30/2019
     PAYX42,057$3,461 06/30/2019
Fifth Third Bancorp43,053$3,453 03/31/2019
     PAYX43,053$3,453 03/31/2019
OLD Second National Bank of Aurora41,804$3,440 06/30/2019
     PAYX41,804$3,440 06/30/2019
Mutual of America Capital Management LLC42,661$3,421 03/31/2019
     PAYX42,661$3,421 03/31/2019
Prudential PLC42,369$3,399 03/31/2019
     PAYX42,369$3,399 03/31/2019
Boston Private Wealth LLC40,587$3,340 06/30/2019
     PAYX40,587$3,340 06/30/2019
Coastline Trust Co40,125$3,302 06/30/2019
     PAYX40,125$3,302 06/30/2019
Dakota Wealth Management41,137$3,300 03/31/2019
     PAYX41,137$3,300 03/31/2019
BP PLC41,000$3,289 03/31/2019
     PAYX41,000$3,289 03/31/2019
Employees Retirement System of Texas41,000$3,288 03/31/2019
     PAYX41,000$3,288 03/31/2019
Banco de Sabadell S.A40,977$3,271 03/31/2019
     PAYX40,977$3,271 03/31/2019
Two Sigma Advisers LP40,210$3,225 03/31/2019
     PAYX40,210$3,225 03/31/2019
Northwest Investment Counselors LLC40,199$3,224 03/31/2019
     PAYX40,199$3,224 03/31/2019
Comgest Global Investors S.A.S.40,100$3,216 03/31/2019
     PAYX40,100$3,216 03/31/2019
Signet Financial Management LLC38,188$3,161 03/31/2019
     PAYX38,188$3,161 03/31/2019
Texas Yale Capital Corp.39,148$3,140 03/31/2019
     PAYX39,148$3,140 03/31/2019
Meiji Yasuda Asset Management Co Ltd.39,158$3,140 03/31/2019
     PAYX39,158$3,140 03/31/2019
Allstate Corp39,116$3,137 03/31/2019
     PAYX39,116$3,137 03/31/2019
Chicago Capital LLC37,832$3,113 06/30/2019
     PAYX37,832$3,113 06/30/2019
Private Advisor Group LLC37,741$3,027 03/31/2019
     PAYX37,741$3,027 03/31/2019
Hancock Whitney Corp37,370$2,998 03/31/2019
     PAYX37,370$2,998 03/31/2019
Gofen & Glossberg LLC IL36,139$2,974 06/30/2019
     PAYX36,139$2,974 06/30/2019
Dean Investment Associates LLC36,742$2,947 03/31/2019
     PAYX36,742$2,947 03/31/2019
Webster Bank N. A.35,803$2,946 06/30/2019
     PAYX35,803$2,946 06/30/2019
BLB&B Advisors LLC36,551$2,931 03/31/2019
     PAYX36,551$2,931 03/31/2019
Bontempo Ohly Capital Mgmt LLC36,350$2,915 03/31/2019
     PAYX36,350$2,915 03/31/2019
Laffer Investments36,004$2,888 03/31/2019
     PAYX36,004$2,888 03/31/2019
Corient Capital Partners LLC35,683$2,862 03/31/2019
     PAYX35,683$2,862 03/31/2019
Maryland Capital Management35,146$2,819 03/31/2019
     PAYX35,146$2,819 03/31/2019
Eastern Bank34,802$2,791 03/31/2019
     PAYX34,802$2,791 03/31/2019
BMT Investment Advisors34,675$2,781 03/31/2019
     PAYX34,675$2,781 03/31/2019
Parsons Capital Management Inc. RI34,438$2,762 03/31/2019
     PAYX34,438$2,762 03/31/2019
Monument Capital Management34,291$2,750 03/31/2019
     PAYX34,291$2,750 03/31/2019
Natixis Advisors L.P.33,583$2,693 03/31/2019
     PAYX33,583$2,693 03/31/2019
Cadence Capital Management LLC33,285$2,669 03/31/2019
     PAYX33,285$2,669 03/31/2019
Securian Asset Management Inc33,002$2,647 03/31/2019
     PAYX33,002$2,647 03/31/2019
Advisory Services Network LLC32,940$2,642 03/31/2019
     PAYX32,940$2,642 03/31/2019
Pensionfund DSM Netherlands31,950$2,629 06/30/2019
     PAYX31,950$2,629 06/30/2019
Burney Co.32,428$2,601 03/31/2019
     PAYX32,428$2,601 03/31/2019
Tributary Capital Management LLC31,500$2,592 06/30/2019
     PAYX31,500$2,592 06/30/2019
Fort L.P.32,080$2,573 03/31/2019
     PAYX32,080$2,573 03/31/2019
Parallax Volatility Advisers L.P. $2,571 03/31/2019
     Call24,000$1,925 03/31/2019
     PAYX8,052$646 03/31/2019
Teachers Retirement System of The State of Kentucky31,825$2,552 03/31/2019
     PAYX31,825$2,552 03/31/2019
Riverbridge Partners LLC30,725$2,528 06/30/2019
     PAYX30,725$2,528 06/30/2019
Piedmont Investment Advisors Inc.31,420$2,520 03/31/2019
     PAYX31,420$2,520 03/31/2019
Arabesque Asset Management Ltd31,157$2,499 03/31/2019
     PAYX31,157$2,499 03/31/2019
Cozad Asset Management Inc.31,150$2,498 03/31/2019
     PAYX31,150$2,498 03/31/2019
FDx Advisors Inc.31,060$2,491 03/31/2019
     PAYX31,060$2,491 03/31/2019
Cornerstone Advisors Inc.31,000$2,486 03/31/2019
     PAYX31,000$2,486 03/31/2019
Bray Capital Advisors30,645$2,458 03/31/2019
     PAYX30,645$2,458 03/31/2019
Somerset Trust Co30,403$2,438 03/31/2019
     PAYX30,403$2,438 03/31/2019
Panagora Asset Management Inc.30,363$2,435 03/31/2019
     PAYX30,363$2,435 03/31/2019
Bath Savings Trust Co29,334$2,414 06/30/2019
     PAYX29,334$2,414 06/30/2019
D.A. Davidson & CO.30,398$2,403 03/31/2019
     PAYX30,398$2,403 03/31/2019
Rowland & Co. Investment Counsel ADV29,243$2,400 06/30/2019
     PAYX29,243$2,400 06/30/2019
Stanley Laman Group Ltd.29,854$2,394 03/31/2019
     PAYX29,854$2,394 03/31/2019
Courier Capital LLC28,957$2,383 06/30/2019
     PAYX28,957$2,383 06/30/2019
Rodgers Brothers Inc.29,640$2,377 03/31/2019
     PAYX29,640$2,377 03/31/2019
Aurora Investment Counsel29,598$2,374 03/31/2019
     PAYX29,598$2,374 03/31/2019
Forte Capital LLC ADV28,867$2,367 06/30/2019
     PAYX28,867$2,367 06/30/2019
Vestmark Advisory Solutions Inc.29,518$2,367 03/31/2019
     PAYX29,518$2,367 03/31/2019
Smith Salley & Associates28,492$2,345 06/30/2019
     PAYX28,492$2,345 06/30/2019
Fort Washington Investment Advisors Inc. OH28,797$2,310 03/31/2019
     PAYX28,797$2,310 03/31/2019
Southeast Asset Advisors Inc.28,518$2,287 03/31/2019
     PAYX28,518$2,287 03/31/2019
O Shares Investment Advisers LLC28,496$2,285 03/31/2019
     PAYX28,496$2,285 03/31/2019
Sumitomo Mitsui Asset Management Company LTD27,978$2,243 03/31/2019
     PAYX27,978$2,243 03/31/2019
Mount Lucas Management LP27,562$2,210 03/31/2019
     PAYX27,562$2,210 03/31/2019
Cordatus Wealth Management LLC27,560$2,210 03/31/2019
     PAYX27,560$2,210 03/31/2019
Tirschwell & Loewy Inc.27,213$2,183 03/31/2019
     PAYX27,213$2,183 03/31/2019
Golub Group LLC27,203$2,182 03/31/2019
     PAYX27,203$2,182 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.27,130$2,176 03/31/2019
     PAYX27,130$2,176 03/31/2019
Hall Capital Management Co. Inc.26,795$2,149 03/31/2019
     PAYX26,795$2,149 03/31/2019
Public Sector Pension Investment Board26,723$2,143 03/31/2019
     PAYX26,723$2,143 03/31/2019
New Mexico Educational Retirement Board26,698$2,141 03/31/2019
     PAYX26,698$2,141 03/31/2019
Mercer Capital Advisers Inc.26,416$2,119 03/31/2019
     PAYX26,416$2,119 03/31/2019
Albert D Mason Inc.26,322$2,111 03/31/2019
     PAYX26,322$2,111 03/31/2019
Mechanics Bank Trust Department25,348$2,086 06/30/2019
     PAYX25,348$2,086 06/30/2019
Armbruster Capital Management Inc.25,337$2,085 06/30/2019
     PAYX25,337$2,085 06/30/2019
Candriam Luxembourg S.C.A.25,908$2,078 03/31/2019
     PAYX25,908$2,078 03/31/2019
Paradigm Financial Partners LLC25,915$2,078 03/31/2019
     PAYX25,915$2,078 03/31/2019
Rafferty Asset Management LLC25,760$2,066 03/31/2019
     PAYX25,760$2,066 03/31/2019
Cornell Pochily Investment Advisors Inc.25,438$2,040 03/31/2019
     PAYX25,438$2,040 03/31/2019
First City Capital Management Inc.25,314$2,030 03/31/2019
     PAYX25,314$2,030 03/31/2019
Carnick & Kubik Group LLC25,305$2,029 03/31/2019
     PAYX25,305$2,029 03/31/2019
WASHINGTON TRUST Co24,065$2,026 03/31/2019
     PAYX24,065$2,026 03/31/2019
OmniStar Financial Group Inc.25,254$2,025 03/31/2019
     PAYX25,254$2,025 03/31/2019
Profund Advisors LLC25,011$2,006 03/31/2019
     PAYX25,011$2,006 03/31/2019
Sterling Investment Advisors Ltd.24,994$2,005 03/31/2019
     PAYX24,994$2,005 03/31/2019
Northwestern Mutual Wealth Management Co.24,775$1,987 03/31/2019
     PAYX24,775$1,987 03/31/2019
Godshalk Welsh Capital Management Inc.24,570$1,971 03/31/2019
     PAYX24,570$1,971 03/31/2019
Mercer Global Advisors Inc. ADV24,496$1,965 03/31/2019
     PAYX24,496$1,965 03/31/2019
Pratt Collard Advisory Partners LLC23,800$1,959 06/30/2019
     PAYX23,800$1,959 06/30/2019
Jensen Investment Management Inc.24,420$1,958 03/31/2019
     PAYX24,420$1,958 03/31/2019
Aptus Capital Advisors LLC24,423$1,958 03/31/2019
     PAYX24,423$1,958 03/31/2019
Financial Advisors Network Inc.22,608$1,940 03/31/2019
     PAYX22,608$1,940 03/31/2019
Dupont Capital Management Corp24,072$1,931 03/31/2019
     PAYX24,072$1,931 03/31/2019
CIBC Private Wealth Group LLC23,996$1,925 03/31/2019
     PAYX23,996$1,925 03/31/2019
Redpoint Investment Management Pty Ltd24,008$1,925 03/31/2019
     PAYX24,008$1,925 03/31/2019
Westpac Banking Corp23,960$1,922 03/31/2019
     PAYX23,960$1,922 03/31/2019
Krueger & Catalano Capital Partners LLC23,964$1,922 03/31/2019
     PAYX23,964$1,922 03/31/2019
Motley Fool Wealth Management LLC23,707$1,901 03/31/2019
     PAYX23,707$1,901 03/31/2019
Shoker Investment Counsel Inc.23,695$1,900 03/31/2019
     PAYX23,695$1,900 03/31/2019
First National Trust Co23,603$1,893 03/31/2019
     PAYX23,603$1,893 03/31/2019
Howe & Rusling Inc.23,553$1,889 03/31/2019
     PAYX23,553$1,889 03/31/2019
IFM Investors Pty Ltd22,944$1,888 06/30/2019
     PAYX22,944$1,888 06/30/2019
Douglass Winthrop Advisors LLC22,892$1,884 06/30/2019
     PAYX22,892$1,884 06/30/2019
Lantz Financial LLC22,438$1,876 06/30/2019
     PAYX22,438$1,876 06/30/2019
Twin Tree Management LP22,921$1,838 03/31/2019
     PAYX22,921$1,838 03/31/2019
World Asset Management Inc22,653$1,817 03/31/2019
     PAYX22,653$1,817 03/31/2019
Keybank National Association OH22,617$1,814 03/31/2019
     PAYX22,617$1,814 03/31/2019
Ironwood Investment Counsel LLC22,454$1,800 03/31/2019
     PAYX22,454$1,800 03/31/2019
GAM Holding AG22,354$1,793 03/31/2019
     PAYX22,354$1,793 03/31/2019
Commerzbank Aktiengesellschaft FI22,243$1,784 03/31/2019
     PAYX22,243$1,784 03/31/2019
Pensionfund Sabic21,650$1,782 06/30/2019
     PAYX21,650$1,782 06/30/2019
Strs Ohio21,907$1,756 03/31/2019
     PAYX21,907$1,756 03/31/2019
Commonwealth Bank of Australia21,795$1,743 03/31/2019
     PAYX21,795$1,743 03/31/2019
Steward Partners Investment Advisory LLC21,341$1,711 03/31/2019
     PAYX21,341$1,711 03/31/2019
Navellier & Associates Inc20,758$1,708 06/30/2019
     PAYX20,758$1,708 06/30/2019
Capital Analysts LLC21,161$1,697 03/31/2019
     PAYX21,161$1,697 03/31/2019
Susquehanna Fundamental Investments LLC20,758$1,665 03/31/2019
     PAYX20,758$1,665 03/31/2019
LS Investment Advisors LLC20,763$1,665 03/31/2019
     PAYX20,763$1,665 03/31/2019
Appleton Partners Inc. MA20,332$1,631 03/31/2019
     PAYX20,332$1,631 03/31/2019
Pennsylvania Trust Co19,770$1,627 06/30/2019
     PAYX19,770$1,627 06/30/2019
Baker Avenue Asset Management LP20,282$1,626 03/31/2019
     PAYX20,282$1,626 03/31/2019
Penserra Capital Management LLC19,151$1,614 03/31/2019
     PAYX19,151$1,614 03/31/2019
CIBC World Markets Inc.20,050$1,608 03/31/2019
     PAYX20,050$1,608 03/31/2019
Winthrop Partners WNY LLC19,852$1,607 03/31/2019
     PAYX19,852$1,607 03/31/2019
Salem Capital Management Inc.19,104$1,572 06/30/2019
     PAYX19,104$1,572 06/30/2019
Element Capital Management LLC19,425$1,558 03/31/2019
     PAYX19,425$1,558 03/31/2019
Park Avenue Securities LLC19,165$1,551 03/31/2019
     PAYX19,165$1,551 03/31/2019
Whittier Trust Co.19,101$1,532 03/31/2019
     PAYX19,101$1,532 03/31/2019
Twin Capital Management Inc.18,990$1,523 03/31/2019
     PAYX18,990$1,523 03/31/2019
BB&T Corp18,943$1,519 03/31/2019
     PAYX18,943$1,519 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,684$1,498 03/31/2019
     PAYX18,684$1,498 03/31/2019
PFG Advisors17,690$1,491 03/31/2019
     PAYX17,690$1,491 03/31/2019
East Coast Asset Management LLC.18,574$1,490 03/31/2019
     PAYX18,574$1,490 03/31/2019
Anderson Fisher LLC18,372$1,473 03/31/2019
     PAYX18,372$1,473 03/31/2019
Stratos Wealth Partners LTD.18,328$1,470 03/31/2019
     PAYX18,328$1,470 03/31/2019
Kings Point Capital Management18,307$1,468 03/31/2019
     PAYX18,307$1,468 03/31/2019
Oppenheimer Asset Management Inc.17,992$1,443 03/31/2019
     PAYX17,992$1,443 03/31/2019
Alexandria Capital LLC17,880$1,434 03/31/2019
     PAYX17,880$1,434 03/31/2019
Access Financial Services Inc.17,518$1,405 03/31/2019
     PAYX17,518$1,405 03/31/2019
South Dakota Investment Council17,500$1,404 03/31/2019
     PAYX17,500$1,404 03/31/2019
Rockefeller Capital Management L.P.17,470$1,401 03/31/2019
     PAYX17,470$1,401 03/31/2019
Middleton & Co Inc MA17,357$1,392 03/31/2019
     PAYX17,357$1,392 03/31/2019
Arrow Financial Corp17,348$1,391 03/31/2019
     PAYX17,348$1,391 03/31/2019
Griffin Asset Management Inc.17,340$1,391 03/31/2019
     PAYX17,340$1,391 03/31/2019
Buckingham Capital Management Inc.17,306$1,388 03/31/2019
     PAYX17,306$1,388 03/31/2019
Veritable L.P.17,276$1,386 03/31/2019
     PAYX17,276$1,386 03/31/2019
HBK Sorce Advisory LLC17,278$1,386 03/31/2019
     PAYX17,278$1,386 03/31/2019
Louisiana State Employees Retirement System16,000$1,372 06/30/2019
     PAYX16,000$1,372 06/30/2019
Simmons Bank17,089$1,370 03/31/2019
     PAYX17,089$1,370 03/31/2019
Lee Financial Co16,624$1,333 03/31/2019
     PAYX16,624$1,333 03/31/2019
LVW Advisors LLC16,578$1,330 03/31/2019
     PAYX16,578$1,330 03/31/2019
Cox Capital Mgt LLC16,083$1,323 06/30/2019
     PAYX16,083$1,323 06/30/2019
Capital Investment Advisors LLC15,952$1,313 06/30/2019
     PAYX15,952$1,313 06/30/2019
Covenant Partners LLC16,241$1,303 03/31/2019
     PAYX16,241$1,303 03/31/2019
Wealth Enhancement Advisory Services LLC14,951$1,250 03/31/2019
     PAYX14,951$1,250 03/31/2019
Wealthfront Advisers LLC15,425$1,237 03/31/2019
     PAYX15,425$1,237 03/31/2019
Thomas Story & Son LLC15,095$1,211 03/31/2019
     PAYX15,095$1,211 03/31/2019
Avitas Wealth Management LLC15,060$1,208 03/31/2019
     PAYX15,060$1,208 03/31/2019
GWM Advisors LLC14,872$1,193 03/31/2019
     PAYX14,872$1,193 03/31/2019
DAVENPORT & Co LLC14,453$1,189 06/30/2019
     PAYX14,453$1,189 06/30/2019
QCI Asset Management Inc. NY14,758$1,184 03/31/2019
     PAYX14,758$1,184 03/31/2019
Castleark Management LLC14,740$1,182 03/31/2019
     PAYX14,740$1,182 03/31/2019
Roof Eidam & Maycock ADV14,695$1,179 03/31/2019
     PAYX14,695$1,179 03/31/2019
OLD National Bancorp IN14,290$1,176 06/30/2019
     PAYX14,290$1,176 06/30/2019
Oppenheimer & Co. Inc.14,651$1,175 03/31/2019
     PAYX14,651$1,175 03/31/2019
Affiance Financial LLC14,241$1,172 06/30/2019
     PAYX14,241$1,172 06/30/2019
United Asset Strategies Inc.14,523$1,165 03/31/2019
     PAYX14,523$1,165 03/31/2019
Hartford Financial Management Inc.14,487$1,162 03/31/2019
     PAYX14,487$1,162 03/31/2019
Tdam USA Inc.14,463$1,160 03/31/2019
     PAYX14,463$1,160 03/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC13,537$1,154 06/30/2019
     PAYX13,537$1,154 06/30/2019
Carnegie Capital Asset Management LLC13,946$1,118 03/31/2019
     PAYX13,946$1,118 03/31/2019
Pinnacle Associates Ltd.13,855$1,111 03/31/2019
     PAYX13,855$1,111 03/31/2019
Whittier Trust Co. of Nevada Inc.13,483$1,081 03/31/2019
     PAYX13,483$1,081 03/31/2019
Pineno Levin & Ford Asset Management Inc.13,473$1,081 03/31/2019
     PAYX13,473$1,081 03/31/2019
Benjamin F. Edwards & Company Inc.13,322$1,068 03/31/2019
     PAYX13,322$1,068 03/31/2019
Greytown Advisors Inc.13,274$1,065 03/31/2019
     PAYX13,274$1,065 03/31/2019
Atwood & Palmer Inc.12,887$1,060 06/30/2019
     PAYX12,887$1,060 06/30/2019
Lincoln National Corp13,082$1,050 03/31/2019
     PAYX13,082$1,050 03/31/2019
Sigma Planning Corp13,032$1,045 03/31/2019
     PAYX13,032$1,045 03/31/2019
First Citizens Bank & Trust Co.12,614$1,038 06/30/2019
     PAYX12,614$1,038 06/30/2019
Wetherby Asset Management Inc.12,826$1,029 03/31/2019
     PAYX12,826$1,029 03/31/2019
Exeter Financial LLC12,805$1,027 03/31/2019
     PAYX12,805$1,027 03/31/2019
Boston Advisors LLC12,749$1,022 03/31/2019
     PAYX12,749$1,022 03/31/2019
Daiwa Securities Group Inc.12,736$1,021 03/31/2019
     PAYX12,736$1,021 03/31/2019
1832 Asset Management L.P.15,042$1,012 03/31/2019
     PAYX15,042$1,012 03/31/2019
Nachman Norwood & Parrott Inc12,266$1,009 06/30/2019
     PAYX12,266$1,009 06/30/2019
Bradley Foster & Sargent Inc. CT12,562$1,007 03/31/2019
     PAYX12,562$1,007 03/31/2019
Chemung Canal Trust Co.12,528$1,004 03/31/2019
     PAYX12,528$1,004 03/31/2019
Ameritas Investment Partners Inc.12,405$995 03/31/2019
     PAYX12,405$995 03/31/2019
Cetera Advisors LLC12,365$989 03/31/2019
     PAYX12,365$989 03/31/2019
Palisade Asset Management LLC12,300$986 03/31/2019
     PAYX12,300$986 03/31/2019
TCW Group Inc.12,267$984 03/31/2019
     PAYX12,267$984 03/31/2019
CWM Advisors LLC11,894$979 06/30/2019
     PAYX11,894$979 06/30/2019
Macquarie Group Ltd.12,100$970 03/31/2019
     PAYX12,100$970 03/31/2019
Sandhill Capital Partners LLC12,071$968 03/31/2019
     PAYX12,071$968 03/31/2019
Seeyond11,979$961 03/31/2019
     PAYX11,979$961 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,625$956 06/30/2019
     PAYX11,625$956 06/30/2019
Reliance Trust Co. of Delaware11,731$941 03/31/2019
     PAYX11,731$941 03/31/2019
High Falls Advisors Inc11,675$936 03/31/2019
     PAYX11,675$936 03/31/2019
Huntington National Bank11,577$929 03/31/2019
     PAYX11,577$929 03/31/2019
Prio Wealth Limited Partnership11,167$918 06/30/2019
     PAYX11,167$918 06/30/2019
Mastrapasqua Asset Management Inc.11,448$918 03/31/2019
     PAYX11,448$918 03/31/2019
First Allied Advisory Services Inc.11,479$916 03/31/2019
     PAYX11,479$916 03/31/2019
Gamble Jones Investment Counsel11,399$914 03/31/2019
     PAYX11,399$914 03/31/2019
Sound View Wealth Advisors LLC11,381$913 03/31/2019
     PAYX11,381$913 03/31/2019
Glenview Trust Co11,295$906 03/31/2019
     PAYX11,295$906 03/31/2019
Trustmark National Bank Trust Department11,270$904 03/31/2019
     PAYX11,270$904 03/31/2019
Coastal Investment Advisors Inc.11,246$901 03/31/2019
     PAYX11,246$901 03/31/2019
Virtu Financial LLC11,198$898 03/31/2019
     PAYX11,198$898 03/31/2019
IMS Capital Management11,152$894 03/31/2019
     PAYX11,152$894 03/31/2019
Assetmark Inc.11,113$891 03/31/2019
     PAYX11,113$891 03/31/2019
Moors & Cabot Inc.10,775$881 06/30/2019
     PAYX10,775$881 06/30/2019
AdvisorNet Financial Inc10,670$878 06/30/2019
     PAYX10,670$878 06/30/2019
Wealthsource Partners LLC10,841$869 03/31/2019
     PAYX10,841$869 03/31/2019
Ropes Wealth Advisors LLC10,752$862 03/31/2019
     PAYX10,752$862 03/31/2019
Amica Mutual Insurance Co.10,687$857 03/31/2019
     PAYX10,687$857 03/31/2019
Quantinno Capital Management LP10,599$850 03/31/2019
     PAYX10,599$850 03/31/2019
Shamrock Asset Management LLC10,562$847 03/31/2019
     PAYX10,562$847 03/31/2019
Neo Ivy Capital Management10,554$846 03/31/2019
     PAYX10,554$846 03/31/2019
Orrstown Financial Services Inc.10,192$839 06/30/2019
     PAYX10,192$839 06/30/2019
Sunbelt Securities Inc.10,385$833 03/31/2019
     PAYX10,385$833 03/31/2019
Midwest Professional Planners LTD.10,341$829 03/31/2019
     PAYX10,341$829 03/31/2019
Sawtooth Solutions LLC10,317$827 03/31/2019
     PAYX10,317$827 03/31/2019
TIAA FSB10,316$827 03/31/2019
     PAYX10,316$827 03/31/2019
Evercore Wealth Management LLC10,247$822 03/31/2019
     PAYX10,247$822 03/31/2019
Everence Capital Management Inc.10,209$819 03/31/2019
     PAYX10,209$819 03/31/2019
Redmond Asset Management LLC10,153$814 03/31/2019
     PAYX10,153$814 03/31/2019
Covenant Asset Management LLC9,855$811 06/30/2019
     PAYX9,855$811 06/30/2019
Charter Trust Co.10,042$805 03/31/2019
     PAYX10,042$805 03/31/2019
Aureus Asset Management LLC9,978$800 03/31/2019
     PAYX9,978$800 03/31/2019
Zevenbergen Capital Investments LLC9,950$798 03/31/2019
     PAYX9,950$798 03/31/2019
Pacific Global Investment Management CO9,895$794 03/31/2019
     PAYX9,895$794 03/31/2019
Bank of Hawaii9,882$793 03/31/2019
     PAYX9,882$793 03/31/2019
First Business Financial Services Inc.9,874$792 03/31/2019
     PAYX9,874$792 03/31/2019
Opus Capital Group LLC9,690$777 03/31/2019
     PAYX9,690$777 03/31/2019
Pinnacle Financial Partners Inc.9,667$775 03/31/2019
     PAYX9,667$775 03/31/2019
Acadian Asset Management LLC9,624$771 03/31/2019
     PAYX9,624$771 03/31/2019
Dowling & Yahnke LLC9,609$771 03/31/2019
     PAYX9,609$771 03/31/2019
Fairfield Bush & CO.9,600$770 03/31/2019
     PAYX9,600$770 03/31/2019
Leisure Capital Management9,328$768 06/30/2019
     PAYX9,328$768 06/30/2019
Veritas Investment Management LLP9,476$760 03/31/2019
     PAYX9,476$760 03/31/2019
Wealthcare Advisory Partners LLC9,463$759 03/31/2019
     PAYX9,463$759 03/31/2019
180 Wealth Advisors LLC9,097$759 03/31/2019
     PAYX9,097$759 03/31/2019
Stearns Financial Services Group9,427$756 03/31/2019
     PAYX9,427$756 03/31/2019
Farmers & Merchants Investments Inc.9,407$754 03/31/2019
     PAYX9,407$754 03/31/2019
AE Wealth Management LLC9,387$753 03/31/2019
     PAYX9,387$753 03/31/2019
Cigna Investments Inc. New9,337$748 03/31/2019
     PAYX9,337$748 03/31/2019
Bank OZK9,262$743 03/31/2019
     PAYX9,262$743 03/31/2019
Sentry Investment Management LLC9,257$742 03/31/2019
     PAYX9,257$742 03/31/2019
Private Trust Co. NA8,872$730 06/30/2019
     PAYX8,872$730 06/30/2019
Spirit of America Management Corp NY8,850$728 06/30/2019
     PAYX8,850$728 06/30/2019
Rathbone Brothers plc9,060$727 03/31/2019
     PAYX9,060$727 03/31/2019
Dean Capital Investments Management LLC8,940$717 03/31/2019
     PAYX8,940$717 03/31/2019
Granite Investment Partners LLC8,893$713 03/31/2019
     PAYX8,893$713 03/31/2019
Chemical Bank8,858$710 03/31/2019
     PAYX8,858$710 03/31/2019
Cetera Advisor Networks LLC8,849$707 03/31/2019
     PAYX8,849$707 03/31/2019
Capital Investment Counsel Inc8,750$702 03/31/2019
     PAYX8,750$702 03/31/2019
Allen Capital Group LLC8,755$702 03/31/2019
     PAYX8,755$702 03/31/2019
Charter Research & Investment Group Inc.8,750$702 03/31/2019
     PAYX8,750$702 03/31/2019
Cohen Klingenstein LLC8,500$699 06/30/2019
     PAYX8,500$699 06/30/2019
Northeast Financial Consultants Inc8,649$694 03/31/2019
     PAYX8,649$694 03/31/2019
Advisor Partners LLC8,634$692 03/31/2019
     PAYX8,634$692 03/31/2019
Nvwm LLC8,500$682 03/31/2019
     PAYX8,500$682 03/31/2019
WINTON GROUP Ltd8,182$673 06/30/2019
     PAYX8,182$673 06/30/2019
Geneva Partners LLC8,380$672 03/31/2019
     PAYX8,380$672 03/31/2019
Capital Fund Management S.A. $666 03/31/2019
     Call14,800$1,187 03/31/2019
     Put6,500$521 03/31/2019
Captrust Financial Advisors8,274$664 03/31/2019
     PAYX8,274$664 03/31/2019
Asset Management Group Inc.8,266$663 03/31/2019
     PAYX8,266$663 03/31/2019
Chicago Partners Investment Group LLC8,056$657 03/31/2019
     PAYX8,056$657 03/31/2019
Nuveen Asset Management LLC8,174$656 03/31/2019
     PAYX8,174$656 03/31/2019
Rampart Investment Management Company LLC8,152$654 03/31/2019
     PAYX8,152$654 03/31/2019
Roman Butler Fullerton & Co.8,098$649 03/31/2019
     PAYX8,098$649 03/31/2019
GSA Capital Partners LLP8,038$645 03/31/2019
     PAYX8,038$645 03/31/2019
Blue Chip Partners Inc.8,009$642 03/31/2019
     PAYX8,009$642 03/31/2019
Global Trust Asset Management LLC8,000$642 03/31/2019
     PAYX8,000$642 03/31/2019
Linscomb & Williams Inc.7,955$638 03/31/2019
     PAYX7,955$638 03/31/2019
Costello Asset Management INC7,905$634 03/31/2019
     PAYX7,905$634 03/31/2019
Park National Corp OH7,629$628 06/30/2019
     PAYX7,629$628 06/30/2019
O Keefe Stevens Advisory Inc.7,632$628 06/30/2019
     PAYX7,632$628 06/30/2019
Patten & Patten Inc. TN7,571$623 06/30/2019
     PAYX7,571$623 06/30/2019
Boston Research & Management Inc.7,755$621 03/31/2019
     PAYX7,755$621 03/31/2019
Voya Financial Advisors Inc.7,834$619 03/31/2019
     PAYX7,834$619 03/31/2019
Conning Inc.7,683$616 03/31/2019
     PAYX7,683$616 03/31/2019
Johnson Investment Counsel Inc.7,672$615 03/31/2019
     PAYX7,672$615 03/31/2019
Fiduciary Trust Co.7,641$613 03/31/2019
     PAYX7,641$613 03/31/2019
Aevitas Wealth Management Inc.7,627$611 03/31/2019
     PAYX7,627$611 03/31/2019
Colony Group LLC7,530$604 03/31/2019
     PAYX7,530$604 03/31/2019
Cumberland Partners Ltd7,500$602 03/31/2019
     PAYX7,500$602 03/31/2019
Seelaus Asset Management LLC7,485$600 03/31/2019
     PAYX7,485$600 03/31/2019
Montrusco Bolton Investments Inc.7,087$598 03/31/2019
     PAYX7,087$598 03/31/2019
Saratoga Research & Investment Management7,440$597 03/31/2019
     PAYX7,440$597 03/31/2019
Wedbush Securities Inc.7,403$594 03/31/2019
     PAYX7,403$594 03/31/2019
Johnson Financial Group Inc.7,404$594 03/31/2019
     PAYX7,404$594 03/31/2019
Buckingham Asset Management LLC7,404$594 03/31/2019
     PAYX7,404$594 03/31/2019
FineMark National Bank & Trust7,341$589 03/31/2019
     PAYX7,341$589 03/31/2019
Wright Investors Service Inc.7,223$579 03/31/2019
     PAYX7,223$579 03/31/2019
Gideon Capital Advisors Inc.7,145$573 03/31/2019
     PAYX7,145$573 03/31/2019
First Interstate Bank7,115$571 03/31/2019
     PAYX7,115$571 03/31/2019
First National Corp MA ADV7,053$566 03/31/2019
     PAYX7,053$566 03/31/2019
Hurlow Wealth Management Group Inc.6,582$564 06/30/2019
     PAYX6,582$564 06/30/2019
HMS Capital Management LLC $563 06/30/2019
     PAYX15,335$1,262 06/30/2019
     Put8,500$699 06/30/2019
Clark Capital Management Group Inc.6,835$562 06/30/2019
     PAYX6,835$562 06/30/2019
WealthPLAN Partners LLC6,564$558 03/31/2019
     PAYX6,564$558 03/31/2019
KC Investment Advisors LLC6,940$557 03/31/2019
     PAYX6,940$557 03/31/2019
Osborn Williams & Donohoe LLC6,814$554 03/31/2019
     PAYX6,814$554 03/31/2019
Drexel Morgan & Co.6,890$553 03/31/2019
     PAYX6,890$553 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.6,652$547 06/30/2019
     PAYX6,652$547 06/30/2019
Benin Management CORP6,800$545 03/31/2019
     PAYX6,800$545 03/31/2019
American Financial Network Advisory Services LLC6,853$543 03/31/2019
     PAYX6,853$543 03/31/2019
Sullivan Bruyette Speros & Blaney LLC6,737$540 03/31/2019
     PAYX6,737$540 03/31/2019
Parallel Advisors LLC6,737$540 03/31/2019
     PAYX6,737$540 03/31/2019
Clifford Swan Investment Counsel LLC6,580$528 03/31/2019
     PAYX6,580$528 03/31/2019
Tower Research Capital LLC TRC 6,550$526 03/31/2019
     PAYX6,550$526 03/31/2019
Clearstead Advisors LLC6,495$521 03/31/2019
     PAYX6,495$521 03/31/2019
First PREMIER Bank6,296$518 06/30/2019
     PAYX6,296$518 06/30/2019
Guyasuta Investment Advisors Inc.6,462$518 03/31/2019
     PAYX6,462$518 03/31/2019
Wedgewood Partners Inc.6,400$513 03/31/2019
     PAYX6,400$513 03/31/2019
Horizon Kinetics Asset Management LLC6,389$513 03/31/2019
     PAYX6,389$513 03/31/2019
National Asset Management Inc.6,389$513 03/31/2019
     PAYX6,389$513 03/31/2019
Ifrah Financial Services Inc.6,334$508 03/31/2019
     PAYX6,334$508 03/31/2019
Norris Perne & French LLP MI6,175$495 03/31/2019
     PAYX6,175$495 03/31/2019
Wambolt & Associates LLC6,103$493 03/31/2019
     PAYX6,103$493 03/31/2019
Parsec Financial Management Inc.6,101$489 03/31/2019
     PAYX6,101$489 03/31/2019
Tocqueville Asset Management L.P.6,051$485 03/31/2019
     PAYX6,051$485 03/31/2019
Tiverton Asset Management LLC6,029$484 03/31/2019
     PAYX6,029$484 03/31/2019
Fiduciary Group LLC6,030$484 03/31/2019
     PAYX6,030$484 03/31/2019
Putnam FL Investment Management Co.6,023$483 03/31/2019
     PAYX6,023$483 03/31/2019
Duncker Streett & Co. Inc.6,006$482 03/31/2019
     PAYX6,006$482 03/31/2019
Bredin Investment LLC6,015$482 03/31/2019
     PAYX6,015$482 03/31/2019
Buckhead Capital Management LLC5,982$480 03/31/2019
     PAYX5,982$480 03/31/2019
Pitcairn Co.5,940$477 03/31/2019
     PAYX5,940$477 03/31/2019
Bronfman E.L. Rothschild L.P.5,920$475 03/31/2019
     PAYX5,920$475 03/31/2019
Riverview Trust Co5,715$470 06/30/2019
     PAYX5,715$470 06/30/2019
Summit X LLC5,842$468 03/31/2019
     PAYX5,842$468 03/31/2019
Laurion Capital Management LP $466 03/31/2019
     Call8,400$674 03/31/2019
     Put2,600$208 03/31/2019
CENTRAL TRUST Co5,457$465 06/30/2019
     PAYX5,457$465 06/30/2019
Trust Co. of Virginia VA5,800$465 03/31/2019
     PAYX5,800$465 03/31/2019
Choate Investment Advisors5,796$465 03/31/2019
     PAYX5,796$465 03/31/2019
Walleye Trading Advisors LLC $465 03/31/2019
     Call5,800$465 03/31/2019
Copeland Capital Management LLC5,777$463 03/31/2019
     PAYX5,777$463 03/31/2019
Penn Davis Mcfarland Inc.5,600$461 06/30/2019
     PAYX5,600$461 06/30/2019
Marble Harbor Investment Counsel LLC5,712$458 03/31/2019
     PAYX5,712$458 03/31/2019
Smith Chas P & Associates PA Cpas5,685$456 03/31/2019
     PAYX5,685$456 03/31/2019
SG Americas Securities LLC5,663$454 03/31/2019
     PAYX5,663$454 03/31/2019
Rockland Trust Co.5,497$452 06/30/2019
     PAYX5,497$452 06/30/2019
South State Corp5,612$450 03/31/2019
     PAYX5,612$450 03/31/2019
Noked Capital LTD5,600$449 03/31/2019
     PAYX5,600$449 03/31/2019
IFG Advisory LLC5,598$449 03/31/2019
     PAYX5,598$449 03/31/2019
Noked Israel Ltd5,600$449 03/31/2019
     PAYX5,600$449 03/31/2019
Flagship Harbor Advisors LLC5,593$448 03/31/2019
     PAYX5,593$448 03/31/2019
Csenge Advisory Group5,588$448 03/31/2019
     PAYX5,588$448 03/31/2019
First Hawaiian Bank5,435$447 06/30/2019
     PAYX5,435$447 06/30/2019
HighPoint Advisor Group LLC5,297$442 03/31/2019
     PAYX5,297$442 03/31/2019
NTV Asset Management LLC5,500$441 03/31/2019
     PAYX5,500$441 03/31/2019
Segall Bryant & Hamill LLC5,461$437 03/31/2019
     PAYX5,461$437 03/31/2019
Qube Research & Technologies Ltd5,452$437 03/31/2019
     PAYX5,452$437 03/31/2019
Oakworth Capital Inc.5,421$434 03/31/2019
     PAYX5,421$434 03/31/2019
Laurel Wealth Advisors Inc.5,412$434 03/31/2019
     PAYX5,412$434 03/31/2019
Carderock Capital Management Inc.5,259$433 06/30/2019
     PAYX5,259$433 06/30/2019
Berkshire Asset Management LLC PA5,402$433 03/31/2019
     PAYX5,402$433 03/31/2019
Hills Bank & Trust Co.5,199$428 06/30/2019
     PAYX5,199$428 06/30/2019
Cleararc Capital Inc.5,339$428 03/31/2019
     PAYX5,339$428 03/31/2019
Natixis5,417$428 03/31/2019
     PAYX5,417$428 03/31/2019
Weatherstone Capital Management5,342$428 03/31/2019
     PAYX5,342$428 03/31/2019
SG3 Management LLC $425 03/31/2019
     Call5,300$425 03/31/2019
Wimmer Associates 1 LLC5,264$422 03/31/2019
     PAYX5,264$422 03/31/2019
Pinnacle Bank5,105$420 06/30/2019
     PAYX5,105$420 06/30/2019
Smith Moore & CO.5,224$419 03/31/2019
     PAYX5,224$419 03/31/2019
Alps Advisors Inc.5,183$416 03/31/2019
     PAYX5,183$416 03/31/2019
Bender Robert & Associates5,180$415 03/31/2019
     PAYX5,180$415 03/31/2019
Honkamp Krueger Financial Services Inc.5,180$415 03/31/2019
     PAYX5,180$415 03/31/2019
L & S Advisors Inc5,170$415 03/31/2019
     PAYX5,170$415 03/31/2019
Beacon Investment Advisory Services Inc.5,116$410 03/31/2019
     PAYX5,116$410 03/31/2019
CRA Financial Services LLC5,042$404 03/31/2019
     PAYX5,042$404 03/31/2019
Woodstock Corp4,877$401 06/30/2019
     PAYX4,877$401 06/30/2019
Berkeley Capital Partners LLC5,003$401 03/31/2019
     PAYX5,003$401 03/31/2019
Pasadena Private Wealth LLC5,000$401 03/31/2019
     PAYX5,000$401 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX4,992$400 03/31/2019
     PAYX4,992$400 03/31/2019
Cidel Asset Management Inc.4,980$399 03/31/2019
     PAYX4,980$399 03/31/2019
Alpha Omega Wealth Management LLC4,980$399 03/31/2019
     PAYX4,980$399 03/31/2019
Gyroscope Capital Management Group LLC4,659$397 06/30/2019
     PAYX4,659$397 06/30/2019
Haverford Trust Co.4,952$397 03/31/2019
     PAYX4,952$397 03/31/2019
IBM Retirement Fund4,936$396 03/31/2019
     PAYX4,936$396 03/31/2019
Cetera Investment Advisers4,931$396 03/31/2019
     PAYX4,931$396 03/31/2019
Cresset Asset Management LLC4,933$395 03/31/2019
     PAYX4,933$395 03/31/2019
Proequities Inc. $391 03/31/2019
     PAYX4,886$391 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Chesley Taft & Associates LLC4,735$390 06/30/2019
     PAYX4,735$390 06/30/2019
Venturi Wealth Management LLC4,814$390 03/31/2019
     PAYX4,814$390 03/31/2019
Legacy Advisors LLC4,710$388 06/30/2019
     PAYX4,710$388 06/30/2019
Zeke Capital Advisors LLC4,834$388 03/31/2019
     PAYX4,834$388 03/31/2019
Cabot Wealth Management Inc.4,824$387 03/31/2019
     PAYX4,824$387 03/31/2019
Checchi Capital Advisers LLC4,827$387 03/31/2019
     PAYX4,827$387 03/31/2019
NuWave Investment Management LLC4,664$384 06/30/2019
     PAYX4,664$384 06/30/2019
Meyer Handelman Co.4,900$380 03/31/2019
     PAYX4,900$380 03/31/2019
Ashfield Capital Partners LLC4,707$378 03/31/2019
     PAYX4,707$378 03/31/2019
Karpus Management Inc.4,644$377 03/31/2019
     PAYX4,644$377 03/31/2019
Hyman Charles D4,695$377 03/31/2019
     PAYX4,695$377 03/31/2019
Eqis Capital Management Inc.4,561$375 06/30/2019
     PAYX4,561$375 06/30/2019
San Francisco Sentry Investment Group CA4,649$373 03/31/2019
     PAYX4,649$373 03/31/2019
Peapack Gladstone Financial Corp4,618$370 03/31/2019
     PAYX4,618$370 03/31/2019
Dearborn Partners LLC4,527$363 03/31/2019
     PAYX4,527$363 03/31/2019
Vident Investment Advisory LLC4,515$362 03/31/2019
     PAYX4,515$362 03/31/2019
Tuscan Ridge Asset Management LLC $361 03/31/2019
     Call4,500$361 03/31/2019
H D Vest Advisory Services4,491$360 03/31/2019
     PAYX4,491$360 03/31/2019
Independent Advisor Alliance4,456$357 03/31/2019
     PAYX4,456$357 03/31/2019
Iowa State Bank4,329$356 06/30/2019
     PAYX4,329$356 06/30/2019
Texas Capital Bancshares Inc. TX4,429$355 03/31/2019
     PAYX4,429$355 03/31/2019
Mid Atlantic Financial Management Inc. ADV4,416$354 03/31/2019
     PAYX4,416$354 03/31/2019
UNIVEST FINANCIAL Corp4,259$350 06/30/2019
     PAYX4,259$350 06/30/2019
Physicians Financial Services Inc.4,352$349 03/31/2019
     PAYX4,352$349 03/31/2019
Penobscot Investment Management Company Inc.4,330$347 03/31/2019
     PAYX4,330$347 03/31/2019
Municipal Employees Retirement System of Michigan4,330$347 03/31/2019
     PAYX4,330$347 03/31/2019
Grimes & Company Inc.4,280$343 03/31/2019
     PAYX4,280$343 03/31/2019
Douglas Lane & Associates LLC4,156$342 06/30/2019
     PAYX4,156$342 06/30/2019
Chase Investment Counsel Corp4,263$341 03/31/2019
     PAYX4,263$341 03/31/2019
Kanawha Capital Management LLC4,234$340 03/31/2019
     PAYX4,234$340 03/31/2019
Hilltop Holdings Inc.4,210$338 03/31/2019
     PAYX4,210$338 03/31/2019
Leavell Investment Management Inc.4,080$336 06/30/2019
     PAYX4,080$336 06/30/2019
Associated Banc Corp4,146$333 03/31/2019
     PAYX4,146$333 03/31/2019
Bridges Investment Management Inc.4,160$333 03/31/2019
     PAYX4,160$333 03/31/2019
Marino Stram & Associates LLC4,147$333 03/31/2019
     PAYX4,147$333 03/31/2019
Oarsman Capital Inc.4,155$333 03/31/2019
     PAYX4,155$333 03/31/2019
FLC Capital Advisors4,149$333 03/31/2019
     PAYX4,149$333 03/31/2019
Smithfield Trust Co.4,125$331 03/31/2019
     PAYX4,125$331 03/31/2019
BlueCrest Capital Management Ltd4,077$327 03/31/2019
     PAYX4,077$327 03/31/2019
Schmidt P J Investment Management Inc.4,070$326 03/31/2019
     PAYX4,070$326 03/31/2019
Kore Private Wealth LLC4,060$326 03/31/2019
     PAYX4,060$326 03/31/2019
Beck Mack & Oliver LLC4,047$325 03/31/2019
     PAYX4,047$325 03/31/2019
GQ Asset Management LLC4,041$324 03/31/2019
     PAYX4,041$324 03/31/2019
Signaturefd LLC4,032$323 03/31/2019
     PAYX4,032$323 03/31/2019
McKinley Carter Wealth Services Inc.4,033$323 03/31/2019
     PAYX4,033$323 03/31/2019
Greatmark Investment Partners Inc.4,014$322 03/31/2019
     PAYX4,014$322 03/31/2019
Puzo Michael J4,000$321 03/31/2019
     PAYX4,000$321 03/31/2019
Security National Trust Co.4,000$321 03/31/2019
     PAYX4,000$321 03/31/2019
Wagner Bowman Management Corp3,935$315 03/31/2019
     PAYX3,935$315 03/31/2019
SeaCrest Wealth Management LLC3,912$314 03/31/2019
     PAYX3,912$314 03/31/2019
Northwest Quadrant Wealth Management LLC3,808$313 06/30/2019
     PAYX3,808$313 06/30/2019
Investment Management of Virginia LLC3,900$313 03/31/2019
     PAYX3,900$313 03/31/2019
Rehmann Capital Advisory Group3,859$309 03/31/2019
     PAYX3,859$309 03/31/2019
Professional Advisory Services Inc.3,825$307 03/31/2019
     PAYX3,825$307 03/31/2019
John G Ullman & Associates Inc.3,825$307 03/31/2019
     PAYX3,825$307 03/31/2019
Mount Yale Investment Advisors LLC3,812$306 03/31/2019
     PAYX3,812$306 03/31/2019
Schwartz Investment Counsel Inc.3,800$305 03/31/2019
     PAYX3,800$305 03/31/2019
Badgley Phelps & Bell Inc.3,749$301 03/31/2019
     PAYX3,749$301 03/31/2019
Lombard Odier Asset Management Europe Ltd3,713$298 03/31/2019
     PAYX3,713$298 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,700$297 03/31/2019
     PAYX3,700$297 03/31/2019
Smithbridge Asset Management Inc. DE3,600$296 06/30/2019
     PAYX3,600$296 06/30/2019
Synovus Financial Corp3,685$296 03/31/2019
     PAYX3,685$296 03/31/2019
Successful Portfolios LLC3,577$294 06/30/2019
     PAYX3,577$294 06/30/2019
Guinness Atkinson Asset Management Inc3,660$294 03/31/2019
     PAYX3,660$294 03/31/2019
Hollencrest Capital Management3,537$292 06/30/2019
     PAYX3,537$292 06/30/2019
Campbell & CO Investment Adviser LLC3,510$289 06/30/2019
     PAYX3,510$289 06/30/2019
Ausdal Financial Partners Inc.3,585$288 03/31/2019
     PAYX3,585$288 03/31/2019
Holderness Investments Co.3,556$285 03/31/2019
     PAYX3,556$285 03/31/2019
Davis R M Inc.3,524$283 03/31/2019
     PAYX3,524$283 03/31/2019
Girard Partners LTD.3,504$281 03/31/2019
     PAYX3,504$281 03/31/2019
Greenleaf Trust3,502$281 03/31/2019
     PAYX3,502$281 03/31/2019
Great Valley Advisor Group Inc.3,491$280 03/31/2019
     PAYX3,491$280 03/31/2019
Crabel Capital Management LLC3,484$279 03/31/2019
     PAYX3,484$279 03/31/2019
SNS Financial Group LLC3,475$279 03/31/2019
     PAYX3,475$279 03/31/2019
Burleson & Company LLC3,300$279 03/31/2019
     PAYX3,300$279 03/31/2019
Barings LLC3,470$278 03/31/2019
     PAYX3,470$278 03/31/2019
Sequoia Financial Advisors LLC3,456$277 03/31/2019
     PAYX3,456$277 03/31/2019
Bangor Savings Bank3,346$276 06/30/2019
     PAYX3,346$276 06/30/2019
Ameritas Investment Corp3,431$275 03/31/2019
     PAYX3,431$275 03/31/2019
Cooper Haims Advisors LLC3,423$275 03/31/2019
     PAYX3,423$275 03/31/2019
Atlas Brown Inc.3,392$272 03/31/2019
     PAYX3,392$272 03/31/2019
King Wealth3,393$272 03/31/2019
     PAYX3,393$272 03/31/2019
Claro Advisors LLC3,388$272 03/31/2019
     PAYX3,388$272 03/31/2019
Homrich & Berg3,384$271 03/31/2019
     PAYX3,384$271 03/31/2019
Good Life Advisors LLC3,381$271 03/31/2019
     PAYX3,381$271 03/31/2019
Clear Perspective Advisors LLC3,344$271 03/31/2019
     PAYX3,344$271 03/31/2019
Sfmg LLC3,371$270 03/31/2019
     PAYX3,371$270 03/31/2019
BBT Capital Management LLC3,356$269 03/31/2019
     PAYX3,356$269 03/31/2019
Secrest Blakey & Associates LLC3,351$269 03/31/2019
     PAYX3,351$269 03/31/2019
Premia Global Advisors LLC3,378$268 03/31/2019
     PAYX3,378$268 03/31/2019
Roberts Glore & Co. Inc. IL3,300$265 03/31/2019
     PAYX3,300$265 03/31/2019
South Texas Money Management Ltd.3,207$264 06/30/2019
     PAYX3,207$264 06/30/2019
Resources Investment Advisors Inc.3,294$264 03/31/2019
     PAYX3,294$264 03/31/2019
GYL Financial Synergies LLC3,286$264 03/31/2019
     PAYX3,286$264 03/31/2019
Cantor Fitzgerald Investment Adviser L.P.3,200$263 06/30/2019
     PAYX3,200$263 06/30/2019
Columbia Asset Management3,285$263 03/31/2019
     PAYX3,285$263 03/31/2019
JT Stratford LLC3,215$258 03/31/2019
     PAYX3,215$258 03/31/2019
ACG Wealth3,158$253 03/31/2019
     PAYX3,158$253 03/31/2019
Mycio Wealth Partners LLC3,125$251 03/31/2019
     PAYX3,125$251 03/31/2019
Sanders Morris Harris LLC3,000$250 06/30/2019
     PAYX3,000$250 06/30/2019
Calton & Associates Inc.3,019$248 06/30/2019
     PAYX3,019$248 06/30/2019
CLS Investments LLC3,096$248 03/31/2019
     PAYX3,096$248 03/31/2019
Landmark Bank3,092$248 03/31/2019
     PAYX3,092$248 03/31/2019
Lindbrook Capital LLC3,103$248 03/31/2019
     PAYX3,103$248 03/31/2019
Meeder Asset Management Inc.3,071$247 03/31/2019
     PAYX3,071$247 03/31/2019
Court Place Advisors LLC3,071$246 03/31/2019
     PAYX3,071$246 03/31/2019
Heritage Trust Co3,070$246 03/31/2019
     PAYX3,070$246 03/31/2019
Lakeview Capital Partners LLC3,052$245 03/31/2019
     PAYX3,052$245 03/31/2019
Tradition Capital Management LLC3,043$244 03/31/2019
     PAYX3,043$244 03/31/2019
First American Trust FSB2,953$243 06/30/2019
     PAYX2,953$243 06/30/2019
MAI Capital Management3,024$243 03/31/2019
     PAYX3,024$243 03/31/2019
Notis McConarty Edward3,030$243 03/31/2019
     PAYX3,030$243 03/31/2019
Mairs & Power INC3,019$242 03/31/2019
     PAYX3,019$242 03/31/2019
Omnia Family Wealth LLC3,021$242 03/31/2019
     PAYX3,021$242 03/31/2019
Horrell Capital Management Inc.3,000$241 03/31/2019
     PAYX3,000$241 03/31/2019
Loudon Investment Management LLC3,009$241 03/31/2019
     PAYX3,009$241 03/31/2019
Garrett Wealth Advisory Group LLC3,000$241 03/31/2019
     PAYX3,000$241 03/31/2019
Pekin Hardy Strauss Inc.2,993$240 03/31/2019
     PAYX2,993$240 03/31/2019
Independence Bank of Kentucky2,990$240 03/31/2019
     PAYX2,990$240 03/31/2019
Putnam Investments LLC2,956$237 03/31/2019
     PAYX2,956$237 03/31/2019
Alpha Windward LLC2,945$236 03/31/2019
     PAYX2,945$236 03/31/2019
Dorsey & Whitney Trust CO LLC2,956$236 03/31/2019
     PAYX2,956$236 03/31/2019
Boenning & Scattergood Inc.2,856$235 06/30/2019
     PAYX2,856$235 06/30/2019
First Manhattan Co.2,932$235 03/31/2019
     PAYX2,932$235 03/31/2019
IHT Wealth Management LLC2,934$235 03/31/2019
     PAYX2,934$235 03/31/2019
Foresight Wealth Management LLC2,930$235 03/31/2019
     PAYX2,930$235 03/31/2019
Nwam LLC2,832$233 06/30/2019
     PAYX2,832$233 06/30/2019
American Asset Management Inc.2,900$233 03/31/2019
     PAYX2,900$233 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,898$232 03/31/2019
     PAYX2,898$232 03/31/2019
D.B. Root & Company LLC2,883$231 03/31/2019
     PAYX2,883$231 03/31/2019
FTB Advisors Inc.2,870$229 03/31/2019
     PAYX2,870$229 03/31/2019
Investment Partners LTD.2,844$228 03/31/2019
     PAYX2,844$228 03/31/2019
Maple Capital Management Inc.2,825$227 03/31/2019
     PAYX2,825$227 03/31/2019
Rocky Mountain Advisers LLC2,800$225 03/31/2019
     PAYX2,800$225 03/31/2019
Cubist Systematic Strategies LLC2,799$224 03/31/2019
     PAYX2,799$224 03/31/2019
AlphaStar Capital Management LLC2,792$224 03/31/2019
     PAYX2,792$224 03/31/2019
Oakbrook Investments LLC2,700$222 06/30/2019
     PAYX2,700$222 06/30/2019
Pearl River Capital LLC2,776$222 03/31/2019
     PAYX2,776$222 03/31/2019
Campbell Wealth Management2,765$222 03/31/2019
     PAYX2,765$222 03/31/2019
Clarius Group LLC2,718$218 03/31/2019
     PAYX2,718$218 03/31/2019
Level Four Advisory Services LLC2,718$218 03/31/2019
     PAYX2,718$218 03/31/2019
Aries Wealth Management2,539$217 06/30/2019
     PAYX2,539$217 06/30/2019
Wrapmanager Inc.2,701$217 03/31/2019
     PAYX2,701$217 03/31/2019
ProVise Management Group LLC2,700$217 03/31/2019
     PAYX2,700$217 03/31/2019
Ascent Wealth Partners LLC2,700$217 03/31/2019
     PAYX2,700$217 03/31/2019
HNP Capital LLC2,623$216 06/30/2019
     PAYX2,623$216 06/30/2019
O Shaughnessy Asset Management LLC2,690$216 03/31/2019
     PAYX2,690$216 03/31/2019
M Holdings Securities Inc.2,669$214 03/31/2019
     PAYX2,669$214 03/31/2019
IFP Advisors Inc2,656$214 03/31/2019
     PAYX2,656$214 03/31/2019
First National Bank of Mount Dora Trust Investment Services2,590$213 06/30/2019
     PAYX2,590$213 06/30/2019
Jacobs Levy Equity Management Inc.2,660$213 03/31/2019
     PAYX2,660$213 03/31/2019
Cambridge Trust Co.2,656$213 03/31/2019
     PAYX2,656$213 03/31/2019
Abner Herrman & Brock LLC2,629$211 03/31/2019
     PAYX2,629$211 03/31/2019
Bridgecreek Investment Management LLC2,625$211 03/31/2019
     PAYX2,625$211 03/31/2019
Vectors Research Management LLC2,623$210 03/31/2019
     PAYX2,623$210 03/31/2019
O Brien Wealth Partners LLC2,455$209 06/30/2019
     PAYX2,455$209 06/30/2019
Brighton Jones LLC2,584$207 03/31/2019
     PAYX2,584$207 03/31/2019
Tiemann Investment Advisors LLC2,575$207 03/31/2019
     PAYX2,575$207 03/31/2019
Whitnell & Co.2,500$206 06/30/2019
     PAYX2,500$206 06/30/2019
KCM Investment Advisors LLC2,571$206 03/31/2019
     PAYX2,571$206 03/31/2019
Capital Bank & Trust Co2,572$206 03/31/2019
     PAYX2,572$206 03/31/2019
Silvant Capital Management LLC2,572$206 03/31/2019
     PAYX2,572$206 03/31/2019
Bank of The West2,474$204 06/30/2019
     PAYX2,474$204 06/30/2019
Bowen Hanes & Co. Inc.2,549$204 03/31/2019
     PAYX2,549$204 03/31/2019
Meiji Yasuda Life Insurance Co2,540$204 03/31/2019
     PAYX2,540$204 03/31/2019
Exencial Wealth Advisors LLC2,545$204 03/31/2019
     PAYX2,545$204 03/31/2019
Financial Advocates Investment Management2,539$204 03/31/2019
     PAYX2,539$204 03/31/2019
JBJ Investment Partners LLC2,544$204 03/31/2019
     PAYX2,544$204 03/31/2019
Thomasville National Bank2,468$203 06/30/2019
     PAYX2,468$203 06/30/2019
Family Legacy Inc.2,515$203 03/31/2019
     PAYX2,515$203 03/31/2019
Belpointe Asset Management LLC2,532$203 03/31/2019
     PAYX2,532$203 03/31/2019
Parametrica Management Ltd2,500$201 03/31/2019
     PAYX2,500$201 03/31/2019
Martin Capital Partners LLC2,488$200 03/31/2019
     PAYX2,488$200 03/31/2019
HAP Trading LLC $199 03/31/2019
     Call155,200$199 03/31/2019
First National Bank of South Miami2,460$197 03/31/2019
     PAYX2,460$197 03/31/2019
Cowen Prime Services LLC2,400$192 03/31/2019
     PAYX2,400$192 03/31/2019
Manchester Capital Management LLC2,384$191 03/31/2019
     PAYX2,384$191 03/31/2019
ETF Managers Group LLC2,365$190 03/31/2019
     PAYX2,365$190 03/31/2019
Plante Moran Financial Advisors LLC2,313$186 03/31/2019
     PAYX2,313$186 03/31/2019
NEXT Financial Group Inc2,044$168 06/30/2019
     PAYX2,044$168 06/30/2019
SevenBridge Financial Group LLC2,029$167 06/30/2019
     PAYX2,029$167 06/30/2019
Cullen Frost Bankers Inc.2,049$164 03/31/2019
     PAYX2,049$164 03/31/2019
Carroll Financial Associates Inc.1,932$158 06/30/2019
     PAYX1,932$158 06/30/2019
Mosaic Family Wealth LLC1,913$153 03/31/2019
     PAYX1,913$153 03/31/2019
Optimum Investment Advisors1,900$152 03/31/2019
     PAYX1,900$152 03/31/2019
CWM LLC1,871$150 03/31/2019
     PAYX1,871$150 03/31/2019
Hilton Capital Management LLC1,781$143 03/31/2019
     PAYX1,781$143 03/31/2019
Clarus Wealth Advisors1,729$139 03/31/2019
     PAYX1,729$139 03/31/2019
Brown Brothers Harriman & Co.1,664$133 03/31/2019
     PAYX1,664$133 03/31/2019
Jacobi Capital Management LLC1,626$130 03/31/2019
     PAYX1,626$130 03/31/2019
First Personal Financial Services1,585$127 03/31/2019
     PAYX1,585$127 03/31/2019
Central Bank & Trust Co.1,519$125 06/30/2019
     PAYX1,519$125 06/30/2019
Harvest Fund Management Co. Ltd1,560$125 03/31/2019
     PAYX1,560$125 03/31/2019
Washington Trust Bank1,550$124 03/31/2019
     PAYX1,550$124 03/31/2019
Amica Retiree Medical Trust1,509$121 03/31/2019
     PAYX1,509$121 03/31/2019
Compagnie Lombard Odier SCmA1,477$119 03/31/2019
     PAYX1,477$119 03/31/2019
Parkside Financial Bank & Trust1,377$111 03/31/2019
     PAYX1,377$111 03/31/2019
Baystate Wealth Management LLC1,289$108 06/30/2019
     PAYX1,289$108 06/30/2019
LeJeune Puetz Investment Counsel LLC1,347$108 03/31/2019
     PAYX1,347$108 03/31/2019
First Financial Corp IN1,280$105 06/30/2019
     PAYX1,280$105 06/30/2019
NEXT Financial Holdings1,313$105 03/31/2019
     PAYX1,313$105 03/31/2019
Psagot Investment House Ltd.1,296$104 03/31/2019
     PAYX1,296$104 03/31/2019
Cutler Group LP $104 03/31/2019
     Call56,900$104 03/31/2019
     Put2,300$0 03/31/2019
Itau Unibanco Holding S.A.1,583$102 03/31/2019
     PAYX1,583$102 03/31/2019
Alera Investment Advisors LLC1,262$101 03/31/2019
     PAYX1,262$101 03/31/2019
Hanson McClain Inc.1,192$96 03/31/2019
     PAYX1,192$96 03/31/2019
Capital Investment Advisory Services LLC1,192$96 03/31/2019
     PAYX1,192$96 03/31/2019
Salem Investment Counselors Inc.1,285$95 03/31/2019
     PAYX1,285$95 03/31/2019
West Oak Capital LLC1,145$94 06/30/2019
     PAYX1,145$94 06/30/2019
Patriot Financial Group Insurance Agency LLC1,145$92 03/31/2019
     PAYX1,145$92 03/31/2019
Delta Asset Management LLC TN1,128$90 03/31/2019
     PAYX1,128$90 03/31/2019
Private Capital Group LLC1,117$90 03/31/2019
     PAYX1,117$90 03/31/2019
Global Retirement Partners LLC1,107$89 03/31/2019
     PAYX1,107$89 03/31/2019
Hudock Capital Group LLC1,098$88 03/31/2019
     PAYX1,098$88 03/31/2019
Field & Main Bank1,100$88 03/31/2019
     PAYX1,100$88 03/31/2019
Avestar Capital LLC1,168$88 03/31/2019
     PAYX1,168$88 03/31/2019
Mascoma Wealth Management LLC1,082$87 03/31/2019
     PAYX1,082$87 03/31/2019
Thompson Siegel & Walmsley LLC1,010$81 03/31/2019
     PAYX1,010$81 03/31/2019
Capital Advisors Ltd. LLC961$77 03/31/2019
     PAYX961$77 03/31/2019
Guardian Life Insurance Co. of America921$74 03/31/2019
     PAYX921$74 03/31/2019
Trust Department MB Financial Bank N A919$74 03/31/2019
     PAYX919$74 03/31/2019
Financial Architects Inc912$73 03/31/2019
     PAYX912$73 03/31/2019
Clean Yield Group872$70 03/31/2019
     PAYX872$70 03/31/2019
Thor Advisors LLC798$64 03/31/2019
     PAYX798$64 03/31/2019
Next Capital Management LLC787$63 03/31/2019
     PAYX787$63 03/31/2019
Reilly Financial Advisors LLC755$61 03/31/2019
     PAYX755$61 03/31/2019
Nelson Roberts Investment Advisors LLC750$60 03/31/2019
     PAYX750$60 03/31/2019
Symmetry Partners LLC745$60 03/31/2019
     PAYX745$60 03/31/2019
CenterStar Asset Management LLC $60 03/31/2019
     Call14,700$85 03/31/2019
     Put15,200$25 03/31/2019
Barnett & Company Inc.730$59 03/31/2019
     PAYX730$59 03/31/2019
Shelton Capital Management4,538$57 03/31/2019
     PAYX4,538$57 03/31/2019
Bedel Financial Consulting Inc.705$57 03/31/2019
     PAYX705$57 03/31/2019
Bremer Bank National Association671$57 03/31/2019
     PAYX671$57 03/31/2019
M&R Capital Management Inc.671$56 03/31/2019
     PAYX671$56 03/31/2019
Tradewinds Capital Management LLC675$54 03/31/2019
     PAYX675$54 03/31/2019
Legacy Financial Advisors Inc.661$53 03/31/2019
     PAYX661$53 03/31/2019
ERTS Wealth Advisors LLC820$53 03/31/2019
     PAYX820$53 03/31/2019
Enterprise Financial Services Corp597$48 03/31/2019
     PAYX597$48 03/31/2019
Trustcore Financial Services LLC603$48 03/31/2019
     PAYX603$48 03/31/2019
Brand Asset Management Group Inc.600$48 03/31/2019
     PAYX600$48 03/31/2019
Advantage Investment Management LLC586$47 03/31/2019
     PAYX586$47 03/31/2019
Gradient Investments LLC564$46 06/30/2019
     PAYX564$46 06/30/2019
Fred Alger Management Inc.555$45 03/31/2019
     PAYX555$45 03/31/2019
Sun Life Financial INC548$44 03/31/2019
     PAYX548$44 03/31/2019
Requisite Capital Management LLC545$44 03/31/2019
     PAYX545$44 03/31/2019
Little House Capital LLC548$43 03/31/2019
     PAYX548$43 03/31/2019
Willingdon Wealth Management502$40 03/31/2019
     PAYX502$40 03/31/2019
Berman Capital Advisors LLC475$38 03/31/2019
     PAYX475$38 03/31/2019
Lowe Wealth Advisors LLC453$37 06/30/2019
     PAYX453$37 06/30/2019
YorkBridge Wealth Partners LLC440$36 06/30/2019
     PAYX440$36 06/30/2019
Truvestments Capital LLC440$36 06/30/2019
     PAYX440$36 06/30/2019
Tompkins Financial Corp425$35 06/30/2019
     PAYX425$35 06/30/2019
Quest Capital Management Inc. ADV $35 03/31/2019
     Call43,100$35 03/31/2019
Lenox Wealth Advisors LLC401$33 06/30/2019
     PAYX401$33 06/30/2019
Covenant Multifamily Offices LLC415$33 03/31/2019
     PAYX415$33 03/31/2019
Community Bank N.A.395$32 03/31/2019
     PAYX395$32 03/31/2019
Golden State Wealth Management LLC400$32 03/31/2019
     PAYX400$32 03/31/2019
Valley National Advisers Inc.361$29 03/31/2019
     PAYX361$29 03/31/2019
Ellevest Inc.332$27 03/31/2019
     PAYX332$27 03/31/2019
TCI Wealth Advisors Inc.318$26 03/31/2019
     PAYX318$26 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA328$26 03/31/2019
     PAYX328$26 03/31/2019
Liberty Wealth Management LLC328$26 03/31/2019
     PAYX328$26 03/31/2019
Guidant Wealth Advisors300$25 06/30/2019
     PAYX300$25 06/30/2019
Moody National Bank Trust Division308$25 03/31/2019
     PAYX308$25 03/31/2019
FinTrust Capital Advisors LLC310$25 03/31/2019
     PAYX310$25 03/31/2019
Glassman Wealth Services306$25 03/31/2019
     PAYX306$25 03/31/2019
Truehand Inc300$24 03/31/2019
     PAYX300$24 03/31/2019
Sandy Spring Bank300$24 03/31/2019
     PAYX300$24 03/31/2019
Asset Dedication LLC302$24 03/31/2019
     PAYX302$24 03/31/2019
Barrett Asset Management LLC300$24 03/31/2019
     PAYX300$24 03/31/2019
Spectrum Management Group Inc.300$24 03/31/2019
     PAYX300$24 03/31/2019
RPg Family Wealth Advisory LLC300$24 03/31/2019
     PAYX300$24 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC300$24 03/31/2019
     PAYX300$24 03/31/2019
Ogorek Anthony Joseph NY ADV288$23 06/30/2019
     PAYX288$23 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.290$23 03/31/2019
     PAYX290$23 03/31/2019
Squar Milner Financial Services LLC272$21 03/31/2019
     PAYX272$21 03/31/2019
Arbor Wealth Management LLC242$20 06/30/2019
     PAYX242$20 06/30/2019
TCG Advisors LP248$20 03/31/2019
     PAYX248$20 03/31/2019
Gemmer Asset Management LLC222$18 06/30/2019
     PAYX222$18 06/30/2019
Sageworth Trust Co211$17 03/31/2019
     PAYX211$17 03/31/2019
Pittenger & Anderson Inc.200$16 03/31/2019
     PAYX200$16 03/31/2019
Monetary Management Group Inc.200$16 03/31/2019
     PAYX200$16 03/31/2019
Benjamin Edwards Inc.199$16 03/31/2019
     PAYX199$16 03/31/2019
Highlander Capital Management LLC200$16 03/31/2019
     PAYX200$16 03/31/2019
Bartlett & Co. LLC195$16 03/31/2019
     PAYX195$16 03/31/2019
Israel Discount Bank of New York200$16 03/31/2019
     PAYX200$16 03/31/2019
Valeo Financial Advisors LLC181$15 06/30/2019
     PAYX181$15 06/30/2019
Kistler Tiffany Companies LLC181$15 03/31/2019
     PAYX181$15 03/31/2019
Cornerstone Advisors Inc.172$14 06/30/2019
     PAYX172$14 06/30/2019
Rational Advisors LLC172$14 03/31/2019
     PAYX172$14 03/31/2019
Proficio Capital Partners LLC174$14 03/31/2019
     PAYX174$14 03/31/2019
Canton Hathaway LLC161$13 06/30/2019
     PAYX161$13 06/30/2019
Earnest Partners LLC168$13 03/31/2019
     PAYX168$13 03/31/2019
CSat Investment Advisory L.P.156$13 03/31/2019
     PAYX156$13 03/31/2019
WealthBridge Capital Management LLC155$13 03/31/2019
     PAYX155$13 03/31/2019
Investors Research Corp143$12 06/30/2019
     PAYX143$12 06/30/2019
JFS Wealth Advisors LLC148$12 03/31/2019
     PAYX148$12 03/31/2019
Altshuler Shaham Ltd142$11 03/31/2019
     PAYX142$11 03/31/2019
Peoples Financial Services CORP.125$10 06/30/2019
     PAYX125$10 06/30/2019
Tarbox Family Office Inc.128$10 03/31/2019
     PAYX128$10 03/31/2019
Versant Capital Management Inc110$9 06/30/2019
     PAYX110$9 06/30/2019
McIlrath & Eck LLC118$9 03/31/2019
     PAYX118$9 03/31/2019
AllSquare Wealth Management LLC100$8 03/31/2019
     PAYX100$8 03/31/2019
Zions Bancorporation N.A.86$7 06/30/2019
     PAYX86$7 06/30/2019
Truewealth LLC85$7 06/30/2019
     PAYX85$7 06/30/2019
Quadrant Capital Group LLC95$7 03/31/2019
     PAYX95$7 03/31/2019
Strategic Wealth Partners Ltd.88$7 03/31/2019
     PAYX88$7 03/31/2019
JCIC Asset Management Inc.71$6 06/30/2019
     PAYX71$6 06/30/2019
AlphaMark Advisors LLC79$6 03/31/2019
     PAYX79$6 03/31/2019
Winslow Evans & Crocker Inc.56$6 03/31/2019
     PAYX56$6 03/31/2019
CNB Bank75$6 03/31/2019
     PAYX75$6 03/31/2019
LifePlan Financial Group Inc50$4 06/30/2019
     PAYX50$4 06/30/2019
Evolution Wealth Advisors LLC47$4 06/30/2019
     PAYX47$4 06/30/2019
Northwest Wealth Management LLC46$4 03/31/2019
     PAYX46$4 03/31/2019
Certified Advisory Corp46$4 03/31/2019
     PAYX46$4 03/31/2019
Financial Gravity Wealth Inc.51$4 03/31/2019
     PAYX51$4 03/31/2019
Weaver Consulting Group50$4 03/31/2019
     PAYX50$4 03/31/2019
Smith Asset Management Group LP43$3 03/31/2019
     PAYX43$3 03/31/2019
Advisory Alpha LLC40$3 03/31/2019
     PAYX40$3 03/31/2019
Cerebellum GP LLC34$3 03/31/2019
     PAYX34$3 03/31/2019
Tortoise Investment Management LLC34$3 03/31/2019
     PAYX34$3 03/31/2019
MCF Advisors LLC43$3 03/31/2019
     PAYX43$3 03/31/2019
BerganKDV Wealth Management LLC29$2 03/31/2019
     PAYX29$2 03/31/2019
PRW Wealth Management LLC20$2 03/31/2019
     PAYX20$2 03/31/2019
Global Wealth Management Investment Advisory Inc.19$2 03/31/2019
     PAYX19$2 03/31/2019
Exane Derivatives17$1 06/30/2019
     PAYX17$1 06/30/2019
Whitener Capital Management Inc.20$1 03/31/2019
     PAYX20$1 03/31/2019
1 North Wealth Services LLC7$1 03/31/2019
     PAYX7$1 03/31/2019
Sound Income Strategies LLC3$0 06/30/2019
     PAYX3$0 06/30/2019
Larson Financial Group LLC2$0 06/30/2019
     PAYX2$0 06/30/2019
Clear Investment Research LLC4$0 03/31/2019
     PAYX4$0 03/31/2019
SpiderRock Advisors LLC $-22 03/31/2019
     Put22,700$22 03/31/2019
Two Sigma Investments LP $-192 03/31/2019
     Put17,100$1,371 03/31/2019
     Call14,700$1,179 03/31/2019
Centiva Capital LP $-209 03/31/2019
     Put21,600$1,733 03/31/2019
     Call19,000$1,524 03/31/2019
Balyasny Asset Management LLC $-2,005 03/31/2019
     Put25,000$2,005 03/31/2019
Capstone Investment Advisors LLC $-2,061 03/31/2019
     Put39,500$3,168 03/31/2019
     Call13,800$1,107 03/31/2019
Paloma Partners Management Co $-2,116 03/31/2019
     Put62,900$5,045 03/31/2019
     Call25,600$2,053 03/31/2019
     PAYX10,925$876 03/31/2019
Lombard Odier Asset Management USA Corp $-4,010 03/31/2019
     Put50,000$4,010 03/31/2019
Hudson Bay Capital Management LP139,900$-9,480 03/31/2019
     Put258,100$20,700 03/31/2019
     Call139,900$11,220 03/31/2019

See Summary: Institutional Holders of PAYX
See Details: Top 10 Hedge Funds Holding PAYX
Also See: PAYX Insider Buying
Also See: PAYX Holdings Changes
Analysts Forecast: Paychex Price Target

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