HoldingsChannel.com
Funds Holding PAYX
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.34,524,333$2,841,008 06/30/2019
     PAYX34,524,333$2,841,008 06/30/2019
Vanguard Group Inc.26,398,764$2,172,355 06/30/2019
     PAYX26,398,764$2,172,355 06/30/2019
State Street Corp14,105,383$1,160,732 06/30/2019
     PAYX14,105,383$1,160,732 06/30/2019
Bank of America Corp DE $1,040,220 06/30/2019
     PAYX12,563,404$1,033,843 06/30/2019
     Call77,500$6,377 06/30/2019
Wells Fargo & Company MN9,305,194$765,725 06/30/2019
     PAYX9,305,194$765,725 06/30/2019
Bank of New York Mellon Corp7,672,088$631,335 06/30/2019
     PAYX7,672,088$631,335 06/30/2019
Invesco Ltd.5,849,907$481,389 06/30/2019
     PAYX5,849,907$481,389 06/30/2019
Geode Capital Management LLC5,789,781$476,250 06/30/2019
     PAYX5,789,781$476,250 06/30/2019
Northern Trust Corp5,684,921$467,812 06/30/2019
     PAYX5,684,921$467,812 06/30/2019
Select Equity Group L.P.3,635,069$299,130 06/30/2019
     PAYX3,635,069$299,130 06/30/2019
FMR LLC3,572,684$293,996 06/30/2019
     PAYX3,572,684$293,996 06/30/2019
Goldman Sachs Group Inc.3,392,936$279,204 06/30/2019
     PAYX3,392,936$279,204 06/30/2019
Arrowstreet Capital Limited Partnership3,387,601$278,766 06/30/2019
     PAYX3,387,601$278,766 06/30/2019
Bahl & Gaynor Inc.3,168,024$260,697 06/30/2019
     PAYX3,168,024$260,697 06/30/2019
London Co. of Virginia3,044,662$250,546 06/30/2019
     PAYX3,044,662$250,546 06/30/2019
Royal Bank of Canada $218,105 06/30/2019
     PAYX2,654,159$218,409 06/30/2019
     Put3,700$304 06/30/2019
California Public Employees Retirement System2,460,833$202,502 06/30/2019
     PAYX2,460,833$202,502 06/30/2019
Charles Schwab Investment Management Inc.2,411,511$198,444 06/30/2019
     PAYX2,411,511$198,444 06/30/2019
Capital World Investors2,370,000$195,027 06/30/2019
     PAYX2,370,000$195,027 06/30/2019
Legal & General Group Plc2,344,217$192,899 06/30/2019
     PAYX2,344,217$192,899 06/30/2019
Morgan Stanley2,011,993$165,567 06/30/2019
     PAYX2,011,993$165,567 06/30/2019
Swiss National Bank1,804,503$148,493 06/30/2019
     PAYX1,804,503$148,493 06/30/2019
Mcdonald Capital Investors Inc. CA1,754,548$144,382 06/30/2019
     PAYX1,754,548$144,382 06/30/2019
Alliancebernstein L.P.1,730,223$142,380 06/30/2019
     PAYX1,730,223$142,380 06/30/2019
Barclays PLC $140,047 06/30/2019
     PAYX1,620,980$133,390 06/30/2019
     Call93,100$7,661 06/30/2019
     Put12,200$1,004 06/30/2019
Confluence Investment Management LLC1,653,703$136,083 06/30/2019
     PAYX1,653,703$136,083 06/30/2019
UBS Asset Management Americas Inc.1,614,539$132,860 06/30/2019
     PAYX1,614,539$132,860 06/30/2019
APG Asset Management N.V.1,756,381$126,917 06/30/2019
     PAYX1,756,381$126,917 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,463,293$120,414 06/30/2019
     PAYX1,463,293$120,414 06/30/2019
American Century Companies Inc.1,440,921$118,573 06/30/2019
     PAYX1,440,921$118,573 06/30/2019
TIAA CREF Investment Management LLC1,364,957$109,470 03/31/2019
     PAYX1,364,957$109,470 03/31/2019
Nuveen Asset Management LLC1,299,048$106,899 06/30/2019
     PAYX1,299,048$106,899 06/30/2019
Credit Suisse AG1,247,331$102,643 06/30/2019
     PAYX1,247,331$102,643 06/30/2019
Dimensional Fund Advisors LP1,222,969$100,638 06/30/2019
     PAYX1,222,969$100,638 06/30/2019
Deutsche Bank AG1,178,447$96,970 06/30/2019
     PAYX1,178,447$96,970 06/30/2019
Schroder Investment Management Group1,122,238$92,349 06/30/2019
     PAYX1,122,238$92,349 06/30/2019
Glenmede Trust Co. NA1,100,311$90,542 06/30/2019
     PAYX1,100,311$90,542 06/30/2019
Parametric Portfolio Associates LLC920,083$75,714 06/30/2019
     PAYX920,083$75,714 06/30/2019
Nordea Investment Management AB887,065$73,035 06/30/2019
     PAYX887,065$73,035 06/30/2019
Mawer Investment Management Ltd.886,961$72,988 06/30/2019
     PAYX886,961$72,988 06/30/2019
TD Asset Management Inc.881,118$72,507 06/30/2019
     PAYX881,118$72,507 06/30/2019
Marathon Asset Management LLP877,709$72,227 06/30/2019
     PAYX877,709$72,227 06/30/2019
New York State Common Retirement Fund865,275$71,203 06/30/2019
     PAYX865,275$71,203 06/30/2019
Janus Henderson Group PLC856,192$70,456 06/30/2019
     PAYX856,192$70,456 06/30/2019
Crawford Investment Counsel Inc.849,513$69,906 06/30/2019
     PAYX849,513$69,906 06/30/2019
Citigroup Inc. $68,718 06/30/2019
     PAYX632,878$52,079 06/30/2019
     Call241,000$19,832 06/30/2019
     Put38,800$3,193 06/30/2019
UBS Group AG817,334$67,258 06/30/2019
     PAYX817,334$67,258 06/30/2019
Baird Financial Group Inc.802,195$66,013 06/30/2019
     PAYX802,195$66,013 06/30/2019
Neuberger Berman Group LLC795,337$65,448 06/30/2019
     PAYX795,337$65,448 06/30/2019
First Trust Advisors LP790,624$65,060 06/30/2019
     PAYX790,624$65,060 06/30/2019
PNC Financial Services Group Inc.787,290$64,785 06/30/2019
     PAYX787,290$64,785 06/30/2019
Price T Rowe Associates Inc. MD773,882$63,683 06/30/2019
     PAYX773,882$63,683 06/30/2019
Hsbc Holdings PLC $63,584 06/30/2019
     PAYX692,659$57,000 06/30/2019
     Call116,000$9,546 06/30/2019
     Put36,000$2,962 06/30/2019
Rhumbline Advisers753,496$62,005 06/30/2019
     PAYX753,496$62,005 06/30/2019
Pictet Asset Management Ltd.751,097$61,808 06/30/2019
     PAYX751,097$61,808 06/30/2019
Ameriprise Financial Inc.749,294$61,665 06/30/2019
     PAYX749,294$61,665 06/30/2019
Mackenzie Financial Corp721,492$59,372 06/30/2019
     PAYX721,492$59,372 06/30/2019
Federated Investors Inc. PA655,290$53,924 06/30/2019
     PAYX655,290$53,924 06/30/2019
AXA643,314$52,938 06/30/2019
     PAYX643,314$52,938 06/30/2019
Teachers Advisors LLC642,487$51,527 03/31/2019
     PAYX642,487$51,527 03/31/2019
AQR Capital Management LLC594,171$48,894 06/30/2019
     PAYX594,171$48,894 06/30/2019
Welch & Forbes LLC574,036$47,238 06/30/2019
     PAYX574,036$47,238 06/30/2019
Disciplined Growth Investors Inc. MN566,049$46,580 06/30/2019
     PAYX566,049$46,580 06/30/2019
JPMorgan Chase & Co. $46,558 06/30/2019
     PAYX567,088$46,558 06/30/2019
     Put75,700$6,215 06/30/2019
     Call75,700$6,215 06/30/2019
Principal Financial Group Inc.556,903$45,827 06/30/2019
     PAYX556,903$45,827 06/30/2019
California State Teachers Retirement System547,318$45,039 06/30/2019
     PAYX547,318$45,039 06/30/2019
Sawgrass Asset Management LLC546,249$44,951 06/30/2019
     PAYX546,249$44,951 06/30/2019
Ensemble Capital Management LLC541,603$44,569 06/30/2019
     PAYX541,603$44,569 06/30/2019
Wedge Capital Management L L P NC533,304$43,886 06/30/2019
     PAYX533,304$43,886 06/30/2019
Susquehanna International Group LLP $40,350 06/30/2019
     Call563,100$46,337 06/30/2019
     Put79,600$6,550 06/30/2019
     PAYX6,839$563 06/30/2019
Citadel Advisors LLC $39,980 06/30/2019
     PAYX360,733$29,685 06/30/2019
     Call315,200$25,938 06/30/2019
     Put190,100$15,643 06/30/2019
Skandinaviska Enskilda Banken AB publ 478,883$39,407 06/30/2019
     PAYX478,883$39,407 06/30/2019
Raymond James & Associates462,219$38,036 06/30/2019
     PAYX462,219$38,036 06/30/2019
United Services Automobile Association459,669$37,826 06/30/2019
     PAYX459,669$37,826 06/30/2019
Cubist Systematic Strategies LLC447,672$36,839 06/30/2019
     PAYX447,672$36,839 06/30/2019
State Board of Administration of Florida Retirement System440,651$36,261 06/30/2019
     PAYX440,651$36,261 06/30/2019
GW&K Investment Management LLC434,468$35,752 06/30/2019
     PAYX434,468$35,752 06/30/2019
Aperio Group LLC433,341$35,660 06/30/2019
     PAYX433,341$35,660 06/30/2019
Donaldson Capital Management LLC431,657$35,521 06/30/2019
     PAYX431,657$35,521 06/30/2019
National Pension Service427,813$35,205 06/30/2019
     PAYX427,813$35,205 06/30/2019
Mitsubishi UFJ Trust & Banking Corp427,433$35,092 06/30/2019
     PAYX427,433$35,092 06/30/2019
First Republic Investment Management Inc.415,061$34,155 06/30/2019
     PAYX415,061$34,155 06/30/2019
Eaton Vance Management413,253$34,007 06/30/2019
     PAYX413,253$34,007 06/30/2019
New York State Teachers Retirement System408,851$33,644 06/30/2019
     PAYX408,851$33,644 06/30/2019
Gotham Asset Management LLC395,440$32,541 06/30/2019
     PAYX395,440$32,541 06/30/2019
Teacher Retirement System of Texas392,565$32,304 06/30/2019
     PAYX392,565$32,304 06/30/2019
Amundi Pioneer Asset Management Inc.381,340$31,382 06/30/2019
     PAYX381,340$31,382 06/30/2019
Two Sigma Advisers LP379,700$31,246 06/30/2019
     PAYX379,700$31,246 06/30/2019
Grandfield & Dodd LLC377,788$31,088 06/30/2019
     PAYX377,788$31,088 06/30/2019
Bank of Montreal Can370,938$30,523 06/30/2019
     PAYX370,938$30,523 06/30/2019
Voya Investment Management LLC370,871$30,519 06/30/2019
     PAYX370,871$30,519 06/30/2019
Millennium Management LLC355,472$29,252 06/30/2019
     PAYX355,472$29,252 06/30/2019
Connor Clark & Lunn Investment Management Ltd.355,450$29,250 06/30/2019
     PAYX355,450$29,250 06/30/2019
Russell Investments Group Ltd.355,391$29,239 06/30/2019
     PAYX355,391$29,239 06/30/2019
Welch Group LLC354,226$29,149 06/30/2019
     PAYX354,226$29,149 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main351,924$28,959 06/30/2019
     PAYX351,924$28,959 06/30/2019
Stifel Financial Corp346,439$28,497 06/30/2019
     PAYX346,439$28,497 06/30/2019
Blair William & Co. IL345,423$28,425 06/30/2019
     PAYX345,423$28,425 06/30/2019
Victory Capital Management Inc.336,810$27,716 06/30/2019
     PAYX336,810$27,716 06/30/2019
OLD Republic International Corp326,800$26,892 06/30/2019
     PAYX326,800$26,892 06/30/2019
Epoch Investment Partners Inc.319,786$26,315 06/30/2019
     PAYX319,786$26,315 06/30/2019
Payden & Rygel316,800$26,069 06/30/2019
     PAYX316,800$26,069 06/30/2019
State of Wisconsin Investment Board314,216$25,857 06/30/2019
     PAYX314,216$25,857 06/30/2019
Prudential Financial Inc.312,678$25,730 06/30/2019
     PAYX312,678$25,730 06/30/2019
Envestnet Asset Management Inc.306,179$25,196 06/30/2019
     PAYX306,179$25,196 06/30/2019
Alberta Investment Management Corp303,100$24,942 06/30/2019
     PAYX303,100$24,942 06/30/2019
American International Group Inc.297,372$24,471 06/30/2019
     PAYX297,372$24,471 06/30/2019
Guinness Asset Management Ltd290,224$23,882 06/30/2019
     PAYX290,224$23,882 06/30/2019
Sabal Trust CO286,458$23,573 06/30/2019
     PAYX286,458$23,573 06/30/2019
Commonwealth Equity Services LLC282,878$23,278 06/30/2019
     PAYX282,878$23,278 06/30/2019
Parthenon LLC281,258$23,145 06/30/2019
     PAYX281,258$23,145 06/30/2019
The Manufacturers Life Insurance Company 272,438$22,419 06/30/2019
     PAYX272,438$22,419 06/30/2019
ProShare Advisors LLC270,643$22,271 06/30/2019
     PAYX270,643$22,271 06/30/2019
Chevy Chase Trust Holdings Inc.270,083$22,225 06/30/2019
     PAYX270,083$22,225 06/30/2019
Great West Life Assurance Co. Can268,332$22,075 06/30/2019
     PAYX268,332$22,075 06/30/2019
BB&T Securities LLC263,171$21,655 06/30/2019
     PAYX263,171$21,655 06/30/2019
Stock Yards Bank & Trust Co.257,725$21,208 06/30/2019
     PAYX257,725$21,208 06/30/2019
Janney Capital Management LLC257,442$21,185 06/30/2019
     PAYX257,442$21,185 06/30/2019
Canada Pension Plan Investment Board256,220$21,084 06/30/2019
     PAYX256,220$21,084 06/30/2019
Echo Street Capital Management LLC250,384$20,604 06/30/2019
     PAYX250,384$20,604 06/30/2019
DekaBank Deutsche Girozentrale248,610$20,489 06/30/2019
     PAYX248,610$20,489 06/30/2019
Avalon Investment & Advisory247,607$20,376 06/30/2019
     PAYX247,607$20,376 06/30/2019
Toronto Dominion Bank240,725$19,805 06/30/2019
     PAYX240,725$19,805 06/30/2019
Asset Advisors Investment Management LLC234,995$19,338 06/30/2019
     PAYX234,995$19,338 06/30/2019
Waddell & Reed Financial Inc.228,355$18,791 06/30/2019
     PAYX228,355$18,791 06/30/2019
Harvey Investment Co. LLC226,536$18,642 06/30/2019
     PAYX226,536$18,642 06/30/2019
Martingale Asset Management L P224,259$18,456 06/30/2019
     PAYX224,259$18,456 06/30/2019
Dai Ichi Life Insurance Company Ltd221,713$18,245 06/30/2019
     PAYX221,713$18,245 06/30/2019
Guardian Capital LP221,463$18,224 06/30/2019
     PAYX221,463$18,224 06/30/2019
Robeco Institutional Asset Management B.V.214,423$17,644 06/30/2019
     PAYX214,423$17,644 06/30/2019
LPL Financial LLC213,916$17,603 06/30/2019
     PAYX213,916$17,603 06/30/2019
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
Zurcher Kantonalbank Zurich Cantonalbank 213,357$17,557 06/30/2019
     PAYX213,357$17,557 06/30/2019
Clarkston Capital Partners LLC210,628$17,333 06/30/2019
     PAYX210,628$17,333 06/30/2019
BNP Paribas Arbitrage SA210,538$17,325 06/30/2019
     PAYX210,538$17,325 06/30/2019
PEAK6 Investments LLC $17,273 06/30/2019
     Call209,900$17,273 06/30/2019
Advisors Asset Management Inc.200,956$16,537 06/30/2019
     PAYX200,956$16,537 06/30/2019
Standard Life Aberdeen plc199,979$16,458 06/30/2019
     PAYX199,979$16,458 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI197,591$16,260 06/30/2019
     PAYX197,591$16,260 06/30/2019
Howland Capital Management LLC195,933$16,123 06/30/2019
     PAYX195,933$16,123 06/30/2019
Oak Associates Ltd. OH194,925$16,040 06/30/2019
     PAYX194,925$16,040 06/30/2019
Asset Management One Co. Ltd.193,668$15,939 06/30/2019
     PAYX193,668$15,939 06/30/2019
Scout Investments Inc.193,097$15,890 06/30/2019
     PAYX193,097$15,890 06/30/2019
Man Group plc187,817$15,456 06/30/2019
     PAYX187,817$15,456 06/30/2019
Guggenheim Capital LLC186,149$15,318 06/30/2019
     PAYX186,149$15,318 06/30/2019
Franklin Resources Inc.185,743$15,285 06/30/2019
     PAYX185,743$15,285 06/30/2019
Janney Montgomery Scott LLC185,618$15,275 06/30/2019
     PAYX185,618$15,275 06/30/2019
QS Investors LLC184,920$15,218 06/30/2019
     PAYX184,920$15,218 06/30/2019
Advisors Capital Management LLC183,986$15,140 06/30/2019
     PAYX183,986$15,140 06/30/2019
Clearbridge Investments LLC183,723$15,119 06/30/2019
     PAYX183,723$15,119 06/30/2019
Assenagon Asset Management S.A.181,819$14,962 06/30/2019
     PAYX181,819$14,962 06/30/2019
Godsey & Gibb Associates181,784$14,959 06/30/2019
     PAYX181,784$14,959 06/30/2019
SG Americas Securities LLC181,337$14,922 06/30/2019
     PAYX181,337$14,922 06/30/2019
Glen Harbor Capital Management LLC181,288$14,918 06/30/2019
     PAYX181,288$14,918 06/30/2019
Public Employees Retirement System of Ohio180,303$14,837 06/30/2019
     PAYX180,303$14,837 06/30/2019
Lazard Asset Management LLC179,561$14,776 06/30/2019
     PAYX179,561$14,776 06/30/2019
Wade G W & Inc.179,464$14,768 06/30/2019
     PAYX179,464$14,768 06/30/2019
Doyle Wealth Management176,310$14,509 06/30/2019
     PAYX176,310$14,509 06/30/2019
AMP Capital Investors Ltd173,246$14,225 06/30/2019
     PAYX173,246$14,225 06/30/2019
Los Angeles Capital Management & Equity Research Inc.170,699$14,047 06/30/2019
     PAYX170,699$14,047 06/30/2019
D. E. Shaw & Co. Inc. $13,885 06/30/2019
     Call111,300$9,159 06/30/2019
     PAYX87,430$7,195 06/30/2019
     Put30,000$2,469 06/30/2019
M&T Bank Corp166,356$13,690 06/30/2019
     PAYX166,356$13,690 06/30/2019
Mn Services Vermogensbeheer B.V.165,694$13,635 06/30/2019
     PAYX165,694$13,635 06/30/2019
FIL Ltd162,305$13,356 06/30/2019
     PAYX162,305$13,356 06/30/2019
Commerce Bank161,719$13,308 06/30/2019
     PAYX161,719$13,308 06/30/2019
LaFleur & Godfrey LLC158,920$13,077 06/30/2019
     PAYX158,920$13,077 06/30/2019
US Bancorp DE154,293$12,697 06/30/2019
     PAYX154,293$12,697 06/30/2019
Adage Capital Partners GP L.L.C.150,946$12,421 06/30/2019
     PAYX150,946$12,421 06/30/2019
Raymond James Financial Services Advisors Inc.150,746$12,405 06/30/2019
     PAYX150,746$12,405 06/30/2019
Oregon Public Employees Retirement Fund150,227$12,362 06/30/2019
     PAYX150,227$12,362 06/30/2019
Markel Corp150,000$12,343 06/30/2019
     PAYX150,000$12,343 06/30/2019
Meadow Creek Investment Management LLC149,296$12,286 06/30/2019
     PAYX149,296$12,286 06/30/2019
Retirement Systems of Alabama149,170$12,275 06/30/2019
     PAYX149,170$12,275 06/30/2019
State of Tennessee Treasury Department146,706$12,072 06/30/2019
     PAYX146,706$12,072 06/30/2019
Investment House LLC146,355$12,044 06/30/2019
     PAYX146,355$12,044 06/30/2019
Cerity Partners LLC146,170$12,029 06/30/2019
     PAYX146,170$12,029 06/30/2019
Shell Asset Management Co.142,153$11,698 06/30/2019
     PAYX142,153$11,698 06/30/2019
Iberiabank Corp142,011$11,686 06/30/2019
     PAYX142,011$11,686 06/30/2019
Van Cleef Asset Management Inc140,076$11,527 06/30/2019
     PAYX140,076$11,527 06/30/2019
Dillon & Associates Inc.137,032$11,237 06/30/2019
     PAYX137,032$11,237 06/30/2019
Callahan Advisors LLC134,681$11,083 06/30/2019
     PAYX134,681$11,083 06/30/2019
Landscape Capital Management L.L.C.134,651$11,080 06/30/2019
     PAYX134,651$11,080 06/30/2019
Mirae Asset Global Investments Co. Ltd.133,774$11,003 06/30/2019
     PAYX133,774$11,003 06/30/2019
Sei Investments Co.132,250$10,886 06/30/2019
     PAYX132,250$10,886 06/30/2019
Korea Investment CORP132,000$10,862 06/30/2019
     PAYX132,000$10,862 06/30/2019
Carillon Tower Advisers Inc.132,000$10,862 06/30/2019
     PAYX132,000$10,862 06/30/2019
Squarepoint Ops LLC130,043$10,701 06/30/2019
     PAYX130,043$10,701 06/30/2019
BTIM Corp.129,801$10,682 06/30/2019
     PAYX129,801$10,682 06/30/2019
Virginia Retirement Systems ET AL129,600$10,665 06/30/2019
     PAYX129,600$10,665 06/30/2019
Nomura Asset Management Co. Ltd.129,432$10,651 06/30/2019
     PAYX129,432$10,651 06/30/2019
Treasurer of the State of North Carolina129,028$10,618 06/30/2019
     PAYX129,028$10,618 06/30/2019
Nisa Investment Advisors LLC128,484$10,573 06/30/2019
     PAYX128,484$10,573 06/30/2019
Madison Investment Holdings Inc.128,201$10,550 06/30/2019
     PAYX128,201$10,550 06/30/2019
Seven Eight Capital LP127,492$10,491 06/30/2019
     PAYX127,492$10,491 06/30/2019
UMB Bank N A MO127,210$10,468 06/30/2019
     PAYX127,210$10,468 06/30/2019
Ontario Teachers Pension Plan Board126,906$10,443 06/30/2019
     PAYX126,906$10,443 06/30/2019
Allianz Asset Management GmbH $10,319 06/30/2019
     PAYX151,004$12,426 06/30/2019
     Put29,200$2,403 06/30/2019
     Call3,600$296 06/30/2019
Royal London Asset Management Ltd.125,300$10,312 06/30/2019
     PAYX125,300$10,312 06/30/2019
Alley Co LLC123,870$10,193 06/30/2019
     PAYX123,870$10,193 06/30/2019
Martin Currie Ltd.123,537$10,166 06/30/2019
     PAYX123,537$10,166 06/30/2019
Paragon Capital Management LLC123,515$10,164 06/30/2019
     PAYX123,515$10,164 06/30/2019
Cypress Capital Group121,130$9,968 06/30/2019
     PAYX121,130$9,968 06/30/2019
Mariner LLC120,603$9,924 06/30/2019
     PAYX120,603$9,924 06/30/2019
BRYN MAWR TRUST Co119,822$9,860 06/30/2019
     PAYX119,822$9,860 06/30/2019
PDT Partners LLC119,216$9,810 06/30/2019
     PAYX119,216$9,810 06/30/2019
Aviva PLC118,561$9,756 06/30/2019
     PAYX118,561$9,756 06/30/2019
Elkfork Partners LLC117,304$9,653 06/30/2019
     PAYX117,304$9,653 06/30/2019
Bruderman Asset Management LLC116,437$9,582 06/30/2019
     PAYX116,437$9,582 06/30/2019
Group One Trading L.P. $9,554 06/30/2019
     Call116,100$9,554 06/30/2019
Ladenburg Thalmann Financial Services Inc.114,852$9,473 06/30/2019
     PAYX114,852$9,473 06/30/2019
Wolverine Trading LLC $9,365 06/30/2019
     Call179,700$14,788 06/30/2019
     Put65,900$5,423 06/30/2019
Cibc World Markets Corp113,663$9,353 06/30/2019
     PAYX113,663$9,353 06/30/2019
MUFG Americas Holdings Corp113,336$9,326 06/30/2019
     PAYX113,336$9,326 06/30/2019
Covington Capital Management111,730$9,194 06/30/2019
     PAYX111,730$9,194 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund110,710$9,110 06/30/2019
     PAYX110,710$9,110 06/30/2019
Advisor Group Inc.109,575$9,022 06/30/2019
     PAYX109,575$9,022 06/30/2019
Camden National Bank109,160$8,983 06/30/2019
     PAYX109,160$8,983 06/30/2019
Canandaigua National Bank & Trust Co.106,240$8,742 06/30/2019
     PAYX106,240$8,742 06/30/2019
Baxter Bros Inc.104,666$8,613 06/30/2019
     PAYX104,666$8,613 06/30/2019
SG3 Management LLC $8,525 06/30/2019
     Call103,600$8,525 06/30/2019
Franklin Street Advisors Inc. NC102,348$8,422 06/30/2019
     PAYX102,348$8,422 06/30/2019
MML Investors Services LLC100,974$8,309 06/30/2019
     PAYX100,974$8,309 06/30/2019
Achmea Investment Management B.V.99,440$8,182 06/30/2019
     PAYX99,440$8,182 06/30/2019
State of Alaska Department of Revenue99,280$8,168 06/30/2019
     PAYX99,280$8,168 06/30/2019
Cullinan Associates Inc.97,194$7,998 06/30/2019
     PAYX97,194$7,998 06/30/2019
HL Financial Services LLC99,376$7,970 03/31/2019
     PAYX99,376$7,970 03/31/2019
Arizona State Retirement System95,814$7,885 06/30/2019
     PAYX95,814$7,885 06/30/2019
North Star Investment Management Corp.94,863$7,806 06/30/2019
     PAYX94,863$7,806 06/30/2019
Bourne Lent Asset Management Inc.94,445$7,772 06/30/2019
     PAYX94,445$7,772 06/30/2019
Comerica Bank90,885$7,746 06/30/2019
     PAYX90,885$7,746 06/30/2019
Bessemer Group Inc.94,044$7,739 06/30/2019
     PAYX94,044$7,739 06/30/2019
Shelton Capital Management93,885$7,726 06/30/2019
     PAYX93,885$7,726 06/30/2019
Riverhead Capital Management LLC93,284$7,676 06/30/2019
     PAYX93,284$7,676 06/30/2019
Creative Planning92,567$7,617 06/30/2019
     PAYX92,567$7,617 06/30/2019
Calamos Advisors LLC91,104$7,497 06/30/2019
     PAYX91,104$7,497 06/30/2019
Decatur Capital Management Inc.90,754$7,468 06/30/2019
     PAYX90,754$7,468 06/30/2019
Morgan Dempsey Capital Management LLC90,202$7,423 06/30/2019
     PAYX90,202$7,423 06/30/2019
NorthCoast Asset Management LLC89,808$7,390 06/30/2019
     PAYX89,808$7,390 06/30/2019
KBC Group NV89,434$7,360 06/30/2019
     PAYX89,434$7,360 06/30/2019
MetLife Investment Management LLC88,166$7,255 06/30/2019
     PAYX88,166$7,255 06/30/2019
Hourglass Capital LLC88,098$7,250 06/30/2019
     PAYX88,098$7,250 06/30/2019
Trexquant Investment LP87,779$7,223 06/30/2019
     PAYX87,779$7,223 06/30/2019
MainStreet Investment Advisors LLC86,899$7,151 06/30/2019
     PAYX86,899$7,151 06/30/2019
Lafayette Investments Inc.86,294$7,101 06/30/2019
     PAYX86,294$7,101 06/30/2019
Paloma Partners Management Co $7,063 06/30/2019
     PAYX80,126$6,594 06/30/2019
     Call11,200$922 06/30/2019
     Put5,500$453 06/30/2019
Tyers Asset Management LLC85,312$7,020 06/30/2019
     PAYX85,312$7,020 06/30/2019
Piedmont Investment Advisors Inc.85,064$7,000 06/30/2019
     PAYX85,064$7,000 06/30/2019
Prospector Partners LLC84,800$6,978 06/30/2019
     PAYX84,800$6,978 06/30/2019
Opus Investment Management Inc.84,700$6,970 06/30/2019
     PAYX84,700$6,970 06/30/2019
Massmutual Trust Co. FSB ADV83,650$6,884 06/30/2019
     PAYX83,650$6,884 06/30/2019
Raymond James Trust N.A.83,304$6,855 06/30/2019
     PAYX83,304$6,855 06/30/2019
Stephens Inc. AR83,223$6,848 06/30/2019
     PAYX83,223$6,848 06/30/2019
Troy Asset Management Ltd82,500$6,789 06/30/2019
     PAYX82,500$6,789 06/30/2019
Suntrust Banks Inc.80,596$6,632 06/30/2019
     PAYX80,596$6,632 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co79,716$6,560 06/30/2019
     PAYX79,716$6,560 06/30/2019
Country Club Trust Company n.a.79,477$6,540 06/30/2019
     PAYX79,477$6,540 06/30/2019
Gulf International Bank UK Ltd78,679$6,474 06/30/2019
     PAYX78,679$6,474 06/30/2019
Alesco Advisors LLC78,650$6,472 06/30/2019
     PAYX78,650$6,472 06/30/2019
Regions Financial Corp78,509$6,460 06/30/2019
     PAYX78,509$6,460 06/30/2019
NN Investment Partners Holdings N.V.77,577$6,384 06/30/2019
     PAYX77,577$6,384 06/30/2019
HighTower Advisors LLC76,850$6,311 06/30/2019
     PAYX76,850$6,311 06/30/2019
State Treasurer State of Michigan76,611$6,304 06/30/2019
     PAYX76,611$6,304 06/30/2019
OMERS ADMINISTRATION Corp74,700$6,231 06/30/2019
     PAYX74,700$6,231 06/30/2019
Zurich Insurance Group Ltd FI74,951$6,168 06/30/2019
     PAYX74,951$6,168 06/30/2019
Tredje AP fonden74,477$6,129 06/30/2019
     PAYX74,477$6,129 06/30/2019
Palmer Knight Co74,244$6,110 06/30/2019
     PAYX74,244$6,110 06/30/2019
Financial Counselors Inc.74,142$6,101 06/30/2019
     PAYX74,142$6,101 06/30/2019
First Financial Bank Trust Division73,949$6,085 06/30/2019
     PAYX73,949$6,085 06/30/2019
Williams Jones & Associates LLC72,196$5,941 06/30/2019
     PAYX72,196$5,941 06/30/2019
Andra AP fonden72,200$5,941 06/30/2019
     PAYX72,200$5,941 06/30/2019
Cordatus Wealth Management LLC71,563$5,889 06/30/2019
     PAYX71,563$5,889 06/30/2019
Kornitzer Capital Management Inc. KS69,918$5,754 06/30/2019
     PAYX69,918$5,754 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.69,771$5,741 06/30/2019
     PAYX69,771$5,741 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA69,081$5,685 06/30/2019
     PAYX69,081$5,685 06/30/2019
Burns J W & Co. Inc. NY68,496$5,637 06/30/2019
     PAYX68,496$5,637 06/30/2019
CWA Asset Management Group LLC67,426$5,549 06/30/2019
     PAYX67,426$5,549 06/30/2019
Steinberg Global Asset Management69,086$5,541 03/31/2019
     PAYX69,086$5,541 03/31/2019
Kayne Anderson Rudnick Investment Management LLC67,103$5,522 06/30/2019
     PAYX67,103$5,522 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp66,621$5,482 06/30/2019
     PAYX66,621$5,482 06/30/2019
Great Lakes Advisors LLC66,563$5,477 06/30/2019
     PAYX66,563$5,477 06/30/2019
Woodley Farra Manion Portfolio Management Inc.66,306$5,456 06/30/2019
     PAYX66,306$5,456 06/30/2019
Colony Group LLC66,228$5,450 06/30/2019
     PAYX66,228$5,450 06/30/2019
Cobblestone Capital Advisors LLC NY66,183$5,446 06/30/2019
     PAYX66,183$5,446 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.65,647$5,402 06/30/2019
     PAYX65,647$5,402 06/30/2019
Bank of Nova Scotia64,889$5,339 06/30/2019
     PAYX64,889$5,339 06/30/2019
Metropolitan Life Insurance Co NY63,669$5,239 06/30/2019
     PAYX63,669$5,239 06/30/2019
Keystone Financial Planning Inc.63,457$5,222 06/30/2019
     PAYX63,457$5,222 06/30/2019
Dakota Wealth Management63,176$5,198 06/30/2019
     PAYX63,176$5,198 06/30/2019
Brinker Capital Inc.62,989$5,183 06/30/2019
     PAYX62,989$5,183 06/30/2019
BOKF NA62,149$5,114 06/30/2019
     PAYX62,149$5,114 06/30/2019
Texas Permanent School Fund61,685$5,076 06/30/2019
     PAYX61,685$5,076 06/30/2019
Motco61,325$5,046 06/30/2019
     PAYX61,325$5,046 06/30/2019
Summit Global Investments61,283$5,043 06/30/2019
     PAYX61,283$5,043 06/30/2019
Rench Wealth Management Inc.60,885$5,010 06/30/2019
     PAYX60,885$5,010 06/30/2019
Utah Retirement Systems60,727$4,997 06/30/2019
     PAYX60,727$4,997 06/30/2019
Caisse DE Depot ET Placement DU Quebec60,299$4,962 06/30/2019
     PAYX60,299$4,962 06/30/2019
Argyle Capital Management Inc.59,730$4,915 06/30/2019
     PAYX59,730$4,915 06/30/2019
YHB Investment Advisors Inc.59,335$4,883 06/30/2019
     PAYX59,335$4,883 06/30/2019
Public Employees Retirement Association of Colorado59,002$4,855 06/30/2019
     PAYX59,002$4,855 06/30/2019
OppenheimerFunds Inc.59,805$4,796 03/31/2019
     PAYX59,805$4,796 03/31/2019
Miracle Mile Advisors LLC58,228$4,792 06/30/2019
     PAYX58,228$4,792 06/30/2019
Brown Advisory Inc.57,693$4,747 06/30/2019
     PAYX57,693$4,747 06/30/2019
American Research & Management Co.57,433$4,726 06/30/2019
     PAYX57,433$4,726 06/30/2019
Forsta AP Fonden57,400$4,723 06/30/2019
     PAYX57,400$4,723 06/30/2019
Xact Kapitalforvaltning AB57,270$4,713 06/30/2019
     PAYX57,270$4,713 06/30/2019
Essex Investment Management Co. LLC57,227$4,709 06/30/2019
     PAYX57,227$4,709 06/30/2019
River & Mercantile Asset Management LLP57,227$4,709 06/30/2019
     PAYX57,227$4,709 06/30/2019
Atria Investments LLC56,810$4,695 06/30/2019
     PAYX56,810$4,695 06/30/2019
United Capital Financial Advisers LLC56,760$4,660 06/30/2019
     PAYX56,760$4,660 06/30/2019
Trust Co. of Vermont56,504$4,649 06/30/2019
     PAYX56,504$4,649 06/30/2019
Chilton Investment Co. LLC56,299$4,633 06/30/2019
     PAYX56,299$4,633 06/30/2019
Spark Investment Management LLC56,300$4,632 06/30/2019
     PAYX56,300$4,632 06/30/2019
People s United Financial Inc.55,984$4,607 06/30/2019
     PAYX55,984$4,607 06/30/2019
CIBC Asset Management Inc55,661$4,580 06/30/2019
     PAYX55,661$4,580 06/30/2019
Stone Run Capital LLC55,362$4,556 06/30/2019
     PAYX55,362$4,556 06/30/2019
Woodmont Investment Counsel LLC55,279$4,549 06/30/2019
     PAYX55,279$4,549 06/30/2019
Bollard Group LLC55,074$4,532 06/30/2019
     PAYX55,074$4,532 06/30/2019
Cambria Investment Management L.P.55,029$4,528 06/30/2019
     PAYX55,029$4,528 06/30/2019
Sepio Capital LLC54,893$4,517 06/30/2019
     PAYX54,893$4,517 06/30/2019
First National Bank of Omaha53,481$4,401 06/30/2019
     PAYX53,481$4,401 06/30/2019
Loomis Sayles & Co. L P53,136$4,372 06/30/2019
     PAYX53,136$4,372 06/30/2019
Prana Capital Management LP53,000$4,361 06/30/2019
     PAYX53,000$4,361 06/30/2019
DNB Asset Management AS52,872$4,351 06/30/2019
     PAYX52,872$4,351 06/30/2019
Mackay Shields LLC52,636$4,331 06/30/2019
     PAYX52,636$4,331 06/30/2019
Pacer Advisors Inc.52,615$4,330 06/30/2019
     PAYX52,615$4,330 06/30/2019
Cookson Peirce & Co. Inc.51,307$4,222 06/30/2019
     PAYX51,307$4,222 06/30/2019
MUFG Securities EMEA plc51,100$4,205 06/30/2019
     PAYX51,100$4,205 06/30/2019
Caption Management LLC $4,205 06/30/2019
     Call51,100$4,205 06/30/2019
Walleye Trading LLC $4,197 06/30/2019
     Call52,900$4,353 06/30/2019
     Put1,900$156 06/30/2019
Wendell David Associates Inc.50,845$4,184 06/30/2019
     PAYX50,845$4,184 06/30/2019
Nissay Asset Management Corp Japan ADV50,657$4,169 06/30/2019
     PAYX50,657$4,169 06/30/2019
Sheets Smith Wealth Management50,340$4,142 06/30/2019
     PAYX50,340$4,142 06/30/2019
GSA Capital Partners LLP49,858$4,103 06/30/2019
     PAYX49,858$4,103 06/30/2019
Silver Lake Advisory LLC49,479$4,072 06/30/2019
     PAYX49,479$4,072 06/30/2019
Hartford Investment Management Co.49,223$4,051 06/30/2019
     PAYX49,223$4,051 06/30/2019
Natixis48,836$4,019 06/30/2019
     PAYX48,836$4,019 06/30/2019
DF Dent & Co. Inc.47,830$3,936 06/30/2019
     PAYX47,830$3,936 06/30/2019
ING Groep NV47,550$3,913 06/30/2019
     PAYX47,550$3,913 06/30/2019
Jane Street Group LLC $3,903 06/30/2019
     Call62,900$5,176 06/30/2019
     Put21,000$1,728 06/30/2019
     PAYX5,528$455 06/30/2019
Executive Wealth Management LLC47,335$3,895 06/30/2019
     PAYX47,335$3,895 06/30/2019
Naples Global Advisors LLC47,313$3,893 06/30/2019
     PAYX47,313$3,893 06/30/2019
Norinchukin Bank The47,174$3,882 06/30/2019
     PAYX47,174$3,882 06/30/2019
Albion Financial Group UT46,997$3,867 06/30/2019
     PAYX46,997$3,867 06/30/2019
Two Sigma Securities LLC $3,846 06/30/2019
     Call43,200$3,555 06/30/2019
     PAYX7,033$579 06/30/2019
     Put3,500$288 06/30/2019
American Money Management LLC46,246$3,806 06/30/2019
     PAYX46,246$3,806 06/30/2019
Freestone Capital Holdings LLC46,239$3,805 06/30/2019
     PAYX46,239$3,805 06/30/2019
Crossmark Global Holdings Inc.46,205$3,802 06/30/2019
     PAYX46,205$3,802 06/30/2019
Cambridge Investment Research Advisors Inc.46,180$3,800 06/30/2019
     PAYX46,180$3,800 06/30/2019
Sawyer & Company Inc45,672$3,758 06/30/2019
     PAYX45,672$3,758 06/30/2019
Mason Street Advisors LLC45,617$3,754 06/30/2019
     PAYX45,617$3,754 06/30/2019
Auxier Asset Management45,025$3,705 06/30/2019
     PAYX45,025$3,705 06/30/2019
Fuller & Thaler Asset Management Inc.44,984$3,702 06/30/2019
     PAYX44,984$3,702 06/30/2019
Brookmont Capital Management44,908$3,695 06/30/2019
     PAYX44,908$3,695 06/30/2019
Fifth Third Bancorp44,655$3,675 06/30/2019
     PAYX44,655$3,675 06/30/2019
Signature Wealth Management Group41,790$3,565 06/30/2019
     PAYX41,790$3,565 06/30/2019
Comgest Global Investors S.A.S.43,100$3,546 06/30/2019
     PAYX43,100$3,546 06/30/2019
Community Bank & Trust Waco Texas43,007$3,539 06/30/2019
     PAYX43,007$3,539 06/30/2019
Sonora Investment Management LLC42,960$3,535 06/30/2019
     PAYX42,960$3,535 06/30/2019
Beacon Financial Group42,796$3,522 06/30/2019
     PAYX42,796$3,522 06/30/2019
Mutual of America Capital Management LLC42,753$3,518 06/30/2019
     PAYX42,753$3,518 06/30/2019
Amalgamated Bank42,545$3,501 06/30/2019
     PAYX42,545$3,501 06/30/2019
Prudential PLC42,269$3,477 06/30/2019
     PAYX42,269$3,477 06/30/2019
JGP Wealth Management LLC42,057$3,461 06/30/2019
     PAYX42,057$3,461 06/30/2019
Hendershot Investments Inc.41,978$3,454 06/30/2019
     PAYX41,978$3,454 06/30/2019
Public Sector Pension Investment Board41,823$3,442 06/30/2019
     PAYX41,823$3,442 06/30/2019
OLD Second National Bank of Aurora41,804$3,440 06/30/2019
     PAYX41,804$3,440 06/30/2019
BP PLC41,000$3,374 06/30/2019
     PAYX41,000$3,374 06/30/2019
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
Signet Financial Management LLC38,142$3,302 06/30/2019
     PAYX38,142$3,302 06/30/2019
Employees Retirement System of Texas40,000$3,292 06/30/2019
     PAYX40,000$3,292 06/30/2019
Northwest Investment Counselors LLC39,922$3,285 06/30/2019
     PAYX39,922$3,285 06/30/2019
Natixis Advisors L.P.39,831$3,278 06/30/2019
     PAYX39,831$3,278 06/30/2019
Institutional & Family Asset Management LLC39,489$3,250 06/30/2019
     PAYX39,489$3,250 06/30/2019
Commerzbank Aktiengesellschaft FI39,377$3,240 06/30/2019
     PAYX39,377$3,240 06/30/2019
Parallax Volatility Advisers L.P. $3,221 06/30/2019
     Call39,000$3,209 06/30/2019
     PAYX140$12 06/30/2019
Allstate Corp39,084$3,216 06/30/2019
     PAYX39,084$3,216 06/30/2019
Chicago Capital LLC37,832$3,113 06/30/2019
     PAYX37,832$3,113 06/30/2019
Hancock Whitney Corp37,681$3,101 06/30/2019
     PAYX37,681$3,101 06/30/2019
Dean Investment Associates LLC37,369$3,075 06/30/2019
     PAYX37,369$3,075 06/30/2019
Engineers Gate Manager LP37,364$3,074 06/30/2019
     PAYX37,364$3,074 06/30/2019
Carnick & Kubik Group LLC36,984$3,043 06/30/2019
     PAYX36,984$3,043 06/30/2019
Meiji Yasuda Asset Management Co Ltd.36,898$3,036 06/30/2019
     PAYX36,898$3,036 06/30/2019
Corient Capital Partners LLC36,477$3,002 06/30/2019
     PAYX36,477$3,002 06/30/2019
Bontempo Ohly Capital Mgmt LLC36,384$2,994 06/30/2019
     PAYX36,384$2,994 06/30/2019
Azimuth Capital Management LLC36,375$2,993 06/30/2019
     PAYX36,375$2,993 06/30/2019
Gofen & Glossberg LLC IL36,139$2,974 06/30/2019
     PAYX36,139$2,974 06/30/2019
Webster Bank N. A.35,803$2,946 06/30/2019
     PAYX35,803$2,946 06/30/2019
Banco de Sabadell S.A35,781$2,942 06/30/2019
     PAYX35,781$2,942 06/30/2019
Private Advisor Group LLC35,742$2,941 06/30/2019
     PAYX35,742$2,941 06/30/2019
BLB&B Advisors LLC35,521$2,923 06/30/2019
     PAYX35,521$2,923 06/30/2019
Monument Capital Management34,541$2,885 06/30/2019
     PAYX34,541$2,885 06/30/2019
Advisory Services Network LLC34,899$2,872 06/30/2019
     PAYX34,899$2,872 06/30/2019
BMT Investment Advisors34,675$2,853 06/30/2019
     PAYX34,675$2,853 06/30/2019
Maryland Capital Management34,386$2,830 06/30/2019
     PAYX34,386$2,830 06/30/2019
Balyasny Asset Management LLC34,358$2,827 06/30/2019
     PAYX34,358$2,827 06/30/2019
Jefferies Group LLC $2,812 06/30/2019
     Call59,300$4,880 06/30/2019
     Put54,300$4,468 06/30/2019
     PAYX29,164$2,400 06/30/2019
Fort L.P.33,933$2,792 06/30/2019
     PAYX33,933$2,792 06/30/2019
Securian Asset Management Inc33,343$2,744 06/30/2019
     PAYX33,343$2,744 06/30/2019
Tudor Investment Corp Et Al32,838$2,702 06/30/2019
     PAYX32,838$2,702 06/30/2019
Parsons Capital Management Inc. RI32,456$2,671 06/30/2019
     PAYX32,456$2,671 06/30/2019
Pensionfund DSM Netherlands31,950$2,629 06/30/2019
     PAYX31,950$2,629 06/30/2019
Candriam Luxembourg S.C.A.32,024$2,624 06/30/2019
     PAYX32,024$2,624 06/30/2019
Tributary Capital Management LLC31,500$2,592 06/30/2019
     PAYX31,500$2,592 06/30/2019
Burney Co.31,087$2,558 06/30/2019
     PAYX31,087$2,558 06/30/2019
Teachers Retirement System of The State of Kentucky31,825$2,552 03/31/2019
     PAYX31,825$2,552 03/31/2019
Somerset Trust Co30,967$2,549 06/30/2019
     PAYX30,967$2,549 06/30/2019
Arabesque Asset Management Ltd30,866$2,540 06/30/2019
     PAYX30,866$2,540 06/30/2019
Cozad Asset Management Inc.30,739$2,530 06/30/2019
     PAYX30,739$2,530 06/30/2019
Riverbridge Partners LLC30,725$2,528 06/30/2019
     PAYX30,725$2,528 06/30/2019
Barings LLC30,563$2,515 06/30/2019
     PAYX30,563$2,515 06/30/2019
Cadence Capital Management LLC30,552$2,514 06/30/2019
     PAYX30,552$2,514 06/30/2019
Panagora Asset Management Inc.30,387$2,501 06/30/2019
     PAYX30,387$2,501 06/30/2019
FDx Advisors Inc.30,371$2,499 06/30/2019
     PAYX30,371$2,499 06/30/2019
Eastern Bank30,339$2,497 06/30/2019
     PAYX30,339$2,497 06/30/2019
Bray Capital Advisors30,256$2,490 06/30/2019
     PAYX30,256$2,490 06/30/2019
O Shares Investment Advisers LLC30,264$2,490 06/30/2019
     PAYX30,264$2,490 06/30/2019
Cornerstone Advisors Inc.31,000$2,486 03/31/2019
     PAYX31,000$2,486 03/31/2019
Capital Fund Management S.A. $2,485 06/30/2019
     Call70,200$5,777 06/30/2019
     Put40,000$3,292 06/30/2019
Bath Savings Trust Co29,334$2,414 06/30/2019
     PAYX29,334$2,414 06/30/2019
Rodgers Brothers Inc.29,195$2,402 06/30/2019
     PAYX29,195$2,402 06/30/2019
Rowland & Co. Investment Counsel ADV29,243$2,400 06/30/2019
     PAYX29,243$2,400 06/30/2019
Stanley Laman Group Ltd.29,093$2,394 06/30/2019
     PAYX29,093$2,394 06/30/2019
Stevens Capital Management LP28,977$2,385 06/30/2019
     PAYX28,977$2,385 06/30/2019
Courier Capital LLC28,957$2,383 06/30/2019
     PAYX28,957$2,383 06/30/2019
Fort Washington Investment Advisors Inc. OH28,797$2,370 06/30/2019
     PAYX28,797$2,370 06/30/2019
Forte Capital LLC ADV28,867$2,367 06/30/2019
     PAYX28,867$2,367 06/30/2019
Smith Salley & Associates28,492$2,345 06/30/2019
     PAYX28,492$2,345 06/30/2019
AlphaCrest Capital Management LLC28,147$2,316 06/30/2019
     PAYX28,147$2,316 06/30/2019
Golub Group LLC28,065$2,309 06/30/2019
     PAYX28,065$2,309 06/30/2019
Mount Lucas Management LP27,203$2,239 06/30/2019
     PAYX27,203$2,239 06/30/2019
Profund Advisors LLC27,016$2,223 06/30/2019
     PAYX27,016$2,223 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.26,930$2,216 06/30/2019
     PAYX26,930$2,216 06/30/2019
Duality Advisers LP26,900$2,214 06/30/2019
     PAYX26,900$2,214 06/30/2019
Strs Ohio26,731$2,199 06/30/2019
     PAYX26,731$2,199 06/30/2019
Howe & Rusling Inc.26,536$2,184 06/30/2019
     PAYX26,536$2,184 06/30/2019
Tirschwell & Loewy Inc.27,213$2,183 03/31/2019
     PAYX27,213$2,183 03/31/2019
Hall Capital Management Co. Inc.26,481$2,179 06/30/2019
     PAYX26,481$2,179 06/30/2019
Rafferty Asset Management LLC26,276$2,162 06/30/2019
     PAYX26,276$2,162 06/30/2019
New Mexico Educational Retirement Board26,198$2,156 06/30/2019
     PAYX26,198$2,156 06/30/2019
Mercer Capital Advisers Inc.25,993$2,139 06/30/2019
     PAYX25,993$2,139 06/30/2019
Thrivent Financial for Lutherans25,535$2,101 06/30/2019
     PAYX25,535$2,101 06/30/2019
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
First City Capital Management Inc.25,215$2,075 06/30/2019
     PAYX25,215$2,075 06/30/2019
Paradigm Financial Partners LLC25,010$2,058 06/30/2019
     PAYX25,010$2,058 06/30/2019
Tuscan Ridge Asset Management LLC $2,057 06/30/2019
     Call25,000$2,057 06/30/2019
WASHINGTON TRUST Co24,647$2,028 06/30/2019
     PAYX24,647$2,028 06/30/2019
Godshalk Welsh Capital Management Inc.24,520$2,018 06/30/2019
     PAYX24,520$2,018 06/30/2019
Northwestern Mutual Wealth Management Co.24,520$2,017 06/30/2019
     PAYX24,520$2,017 06/30/2019
Jensen Investment Management Inc.24,420$2,010 06/30/2019
     PAYX24,420$2,010 06/30/2019
Westpac Banking Corp23,960$1,972 06/30/2019
     PAYX23,960$1,972 06/30/2019
GAM Holding AG23,893$1,966 06/30/2019
     PAYX23,893$1,966 06/30/2019
Pratt Collard Advisory Partners LLC23,800$1,959 06/30/2019
     PAYX23,800$1,959 06/30/2019
Virtu Financial LLC23,782$1,957 06/30/2019
     PAYX23,782$1,957 06/30/2019
Shoker Investment Counsel Inc.23,677$1,948 06/30/2019
     PAYX23,677$1,948 06/30/2019
CIBC Private Wealth Group LLC23,655$1,947 06/30/2019
     PAYX23,655$1,947 06/30/2019
Financial Advisors Network Inc.23,562$1,938 06/30/2019
     PAYX23,562$1,938 06/30/2019
Wellington Management Group LLP23,394$1,925 06/30/2019
     PAYX23,394$1,925 06/30/2019
Redpoint Investment Management Pty Ltd23,204$1,909 06/30/2019
     PAYX23,204$1,909 06/30/2019
IFM Investors Pty Ltd22,944$1,888 06/30/2019
     PAYX22,944$1,888 06/30/2019
World Asset Management Inc22,932$1,887 06/30/2019
     PAYX22,932$1,887 06/30/2019
Douglass Winthrop Advisors LLC22,892$1,884 06/30/2019
     PAYX22,892$1,884 06/30/2019
Cornell Pochily Investment Advisors Inc.22,851$1,880 06/30/2019
     PAYX22,851$1,880 06/30/2019
Lantz Financial LLC22,438$1,876 06/30/2019
     PAYX22,438$1,876 06/30/2019
D.A. Davidson & CO.22,781$1,875 06/30/2019
     PAYX22,781$1,875 06/30/2019
First National Trust Co22,769$1,874 06/30/2019
     PAYX22,769$1,874 06/30/2019
Sterling Investment Advisors Ltd.22,501$1,852 06/30/2019
     PAYX22,501$1,852 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd22,371$1,840 06/30/2019
     PAYX22,371$1,840 06/30/2019
Krueger & Catalano Capital Partners LLC22,351$1,839 06/30/2019
     PAYX22,351$1,839 06/30/2019
Pensionfund Sabic21,650$1,782 06/30/2019
     PAYX21,650$1,782 06/30/2019
Keybank National Association OH21,390$1,760 06/30/2019
     PAYX21,390$1,760 06/30/2019
Ironwood Investment Counsel LLC21,377$1,759 06/30/2019
     PAYX21,377$1,759 06/30/2019
Commonwealth Bank of Australia21,214$1,739 06/30/2019
     PAYX21,214$1,739 06/30/2019
Albert D Mason Inc.20,823$1,714 06/30/2019
     PAYX20,823$1,714 06/30/2019
Caxton Associates LP20,813$1,713 06/30/2019
     PAYX20,813$1,713 06/30/2019
Steward Partners Investment Advisory LLC20,791$1,710 06/30/2019
     PAYX20,791$1,710 06/30/2019
Navellier & Associates Inc20,758$1,708 06/30/2019
     PAYX20,758$1,708 06/30/2019
Usca Ria LLC20,640$1,698 06/30/2019
     PAYX20,640$1,698 06/30/2019
Southeast Asset Advisors Inc.20,428$1,681 06/30/2019
     PAYX20,428$1,681 06/30/2019
CIBC World Markets Inc.20,380$1,677 06/30/2019
     PAYX20,380$1,677 06/30/2019
LS Investment Advisors LLC20,358$1,675 06/30/2019
     PAYX20,358$1,675 06/30/2019
Appleton Partners Inc. MA20,325$1,673 06/30/2019
     PAYX20,325$1,673 06/30/2019
Baker Avenue Asset Management LP20,299$1,670 06/30/2019
     PAYX20,299$1,670 06/30/2019
Sciencast Management LP19,555$1,661 06/30/2019
     PAYX19,555$1,661 06/30/2019
Capital Analysts LLC20,153$1,658 06/30/2019
     PAYX20,153$1,658 06/30/2019
BB&T Corp19,831$1,632 06/30/2019
     PAYX19,831$1,632 06/30/2019
Pennsylvania Trust Co19,770$1,627 06/30/2019
     PAYX19,770$1,627 06/30/2019
Simplex Trading LLC $1,625 06/30/2019
     Call300$2,468 06/30/2019
     Put199$1,637 06/30/2019
     PAYX9,655$794 06/30/2019
Texas Yale Capital Corp.19,574$1,611 06/30/2019
     PAYX19,574$1,611 06/30/2019
Sentry Investment Management LLC19,503$1,605 06/30/2019
     PAYX19,503$1,605 06/30/2019
Aptus Capital Advisors LLC19,439$1,599 06/30/2019
     PAYX19,439$1,599 06/30/2019
Bayesian Capital Management LP19,400$1,596 06/30/2019
     PAYX19,400$1,596 06/30/2019
PFG Advisors18,405$1,594 06/30/2019
     PAYX18,405$1,594 06/30/2019
AE Wealth Management LLC19,316$1,590 06/30/2019
     PAYX19,316$1,590 06/30/2019
Winthrop Partners WNY LLC19,301$1,588 06/30/2019
     PAYX19,301$1,588 06/30/2019
Salem Capital Management Inc.19,104$1,572 06/30/2019
     PAYX19,104$1,572 06/30/2019
Whittier Trust Co.19,082$1,570 06/30/2019
     PAYX19,082$1,570 06/30/2019
Twin Capital Management Inc.18,840$1,550 06/30/2019
     PAYX18,840$1,550 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,778$1,545 06/30/2019
     PAYX18,778$1,545 06/30/2019
Voloridge Investment Management LLC18,759$1,544 06/30/2019
     PAYX18,759$1,544 06/30/2019
East Coast Asset Management LLC.18,574$1,528 06/30/2019
     PAYX18,574$1,528 06/30/2019
Kings Point Capital Management18,195$1,497 06/30/2019
     PAYX18,195$1,497 06/30/2019
Anderson Fisher LLC17,955$1,478 06/30/2019
     PAYX17,955$1,478 06/30/2019
Verition Fund Management LLC17,944$1,477 06/30/2019
     PAYX17,944$1,477 06/30/2019
Buckingham Capital Management Inc.17,802$1,465 06/30/2019
     PAYX17,802$1,465 06/30/2019
Arrow Financial Corp17,698$1,457 06/30/2019
     PAYX17,698$1,457 06/30/2019
Oppenheimer Asset Management Inc.17,631$1,451 06/30/2019
     PAYX17,631$1,451 06/30/2019
Alexandria Capital LLC17,520$1,442 06/30/2019
     PAYX17,520$1,442 06/30/2019
South Dakota Investment Council17,500$1,440 06/30/2019
     PAYX17,500$1,440 06/30/2019
Middleton & Co Inc MA17,307$1,424 06/30/2019
     PAYX17,307$1,424 06/30/2019
Access Financial Services Inc.17,308$1,424 06/30/2019
     PAYX17,308$1,424 06/30/2019
Vestmark Advisory Solutions Inc.17,127$1,409 06/30/2019
     PAYX17,127$1,409 06/30/2019
Motley Fool Wealth Management LLC17,103$1,407 06/30/2019
     PAYX17,103$1,407 06/30/2019
Griffin Asset Management Inc.17,017$1,400 06/30/2019
     PAYX17,017$1,400 06/30/2019
Simmons Bank16,841$1,386 06/30/2019
     PAYX16,841$1,386 06/30/2019
Louisiana State Employees Retirement System16,000$1,372 06/30/2019
     PAYX16,000$1,372 06/30/2019
Lee Financial Co16,564$1,363 06/30/2019
     PAYX16,564$1,363 06/30/2019
Wealthfront Advisers LLC16,566$1,363 06/30/2019
     PAYX16,566$1,363 06/30/2019
Covenant Partners LLC16,241$1,336 06/30/2019
     PAYX16,241$1,336 06/30/2019
GWM Advisors LLC16,148$1,329 06/30/2019
     PAYX16,148$1,329 06/30/2019
Cox Capital Mgt LLC16,083$1,323 06/30/2019
     PAYX16,083$1,323 06/30/2019
Wealthsource Partners LLC15,979$1,315 06/30/2019
     PAYX15,979$1,315 06/30/2019
Capital Investment Advisors LLC15,952$1,313 06/30/2019
     PAYX15,952$1,313 06/30/2019
Qube Research & Technologies Ltd15,797$1,300 06/30/2019
     PAYX15,797$1,300 06/30/2019
ExodusPoint Capital Management LP15,603$1,284 06/30/2019
     PAYX15,603$1,284 06/30/2019
Sawtooth Solutions LLC15,508$1,276 06/30/2019
     PAYX15,508$1,276 06/30/2019
Penserra Capital Management LLC15,466$1,271 06/30/2019
     PAYX15,466$1,271 06/30/2019
Dupont Capital Management Corp15,340$1,262 06/30/2019
     PAYX15,340$1,262 06/30/2019
Roof Eidam & Maycock ADV15,090$1,242 06/30/2019
     PAYX15,090$1,242 06/30/2019
Thomas Story & Son LLC14,995$1,234 06/30/2019
     PAYX14,995$1,234 06/30/2019
Marathon Trading Investment Management LLC $1,234 06/30/2019
     Call15,000$1,234 06/30/2019
Advisors Preferred LLC14,723$1,230 06/30/2019
     PAYX14,723$1,230 06/30/2019
Stratos Wealth Partners LTD.14,950$1,230 06/30/2019
     PAYX14,950$1,230 06/30/2019
HBK Sorce Advisory LLC14,870$1,224 06/30/2019
     PAYX14,870$1,224 06/30/2019
Oppenheimer & Co. Inc.14,851$1,222 06/30/2019
     PAYX14,851$1,222 06/30/2019
United Asset Strategies Inc.14,460$1,190 06/30/2019
     PAYX14,460$1,190 06/30/2019
DAVENPORT & Co LLC14,453$1,189 06/30/2019
     PAYX14,453$1,189 06/30/2019
Hartford Financial Management Inc.14,387$1,184 06/30/2019
     PAYX14,387$1,184 06/30/2019
OLD National Bancorp IN14,290$1,176 06/30/2019
     PAYX14,290$1,176 06/30/2019
Affiance Financial LLC14,241$1,172 06/30/2019
     PAYX14,241$1,172 06/30/2019
Wealth Enhancement Advisory Services LLC13,481$1,163 06/30/2019
     PAYX13,481$1,163 06/30/2019
Montrusco Bolton Investments Inc.14,111$1,161 06/30/2019
     PAYX14,111$1,161 06/30/2019
Blueshift Asset Management LLC14,086$1,159 06/30/2019
     PAYX14,086$1,159 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC13,537$1,154 06/30/2019
     PAYX13,537$1,154 06/30/2019
Benjamin F. Edwards & Company Inc.13,952$1,148 06/30/2019
     PAYX13,952$1,148 06/30/2019
Magnetar Financial LLC13,841$1,139 06/30/2019
     PAYX13,841$1,139 06/30/2019
Rockefeller Capital Management L.P.13,829$1,138 06/30/2019
     PAYX13,829$1,138 06/30/2019
Castleark Management LLC13,790$1,135 06/30/2019
     PAYX13,790$1,135 06/30/2019
Resources Investment Advisors LLC.13,730$1,130 06/30/2019
     PAYX13,730$1,130 06/30/2019
Sigma Planning Corp13,653$1,124 06/30/2019
     PAYX13,653$1,124 06/30/2019
Carnegie Capital Asset Management LLC13,651$1,123 06/30/2019
     PAYX13,651$1,123 06/30/2019
Capital Wealth Planning LLC13,564$1,116 06/30/2019
     PAYX13,564$1,116 06/30/2019
Lincoln National Corp13,466$1,109 06/30/2019
     PAYX13,466$1,109 06/30/2019
Pineno Levin & Ford Asset Management Inc.13,473$1,109 06/30/2019
     PAYX13,473$1,109 06/30/2019
Point72 Hong Kong Ltd13,468$1,108 06/30/2019
     PAYX13,468$1,108 06/30/2019
QCI Asset Management Inc. NY13,458$1,107 06/30/2019
     PAYX13,458$1,107 06/30/2019
LMR Partners LLP13,417$1,104 06/30/2019
     PAYX13,417$1,104 06/30/2019
Coastal Investment Advisors Inc.13,537$1,103 06/30/2019
     PAYX13,537$1,103 06/30/2019
Pinnacle Associates Ltd.13,225$1,088 06/30/2019
     PAYX13,225$1,088 06/30/2019
Tdam USA Inc.13,203$1,086 06/30/2019
     PAYX13,203$1,086 06/30/2019
Veritable L.P.13,087$1,077 06/30/2019
     PAYX13,087$1,077 06/30/2019
Wetherby Asset Management Inc.13,010$1,070 06/30/2019
     PAYX13,010$1,070 06/30/2019
Daiwa Securities Group Inc.12,936$1,065 06/30/2019
     PAYX12,936$1,065 06/30/2019
Atwood & Palmer Inc.12,887$1,060 06/30/2019
     PAYX12,887$1,060 06/30/2019
Exeter Financial LLC12,865$1,059 06/30/2019
     PAYX12,865$1,059 06/30/2019
First Citizens Bank & Trust Co.12,614$1,038 06/30/2019
     PAYX12,614$1,038 06/30/2019
Ameritas Investment Partners Inc.12,484$1,027 06/30/2019
     PAYX12,484$1,027 06/30/2019
Whittier Trust Co. of Nevada Inc.12,483$1,027 06/30/2019
     PAYX12,483$1,027 06/30/2019
Cetera Advisors LLC12,465$1,022 06/30/2019
     PAYX12,465$1,022 06/30/2019
Sandhill Capital Partners LLC12,418$1,022 06/30/2019
     PAYX12,418$1,022 06/30/2019
Palisade Asset Management LLC12,300$1,012 06/30/2019
     PAYX12,300$1,012 06/30/2019
Neo Ivy Capital Management12,289$1,011 06/30/2019
     PAYX12,289$1,011 06/30/2019
Chemung Canal Trust Co.12,263$1,009 06/30/2019
     PAYX12,263$1,009 06/30/2019
TCW Group Inc.12,267$1,009 06/30/2019
     PAYX12,267$1,009 06/30/2019
Nachman Norwood & Parrott Inc12,266$1,009 06/30/2019
     PAYX12,266$1,009 06/30/2019
Northwestern Mutual Investment Management Company LLC12,132$998 06/30/2019
     PAYX12,132$998 06/30/2019
Macquarie Group Ltd.12,100$996 06/30/2019
     PAYX12,100$996 06/30/2019
Bradley Foster & Sargent Inc. CT11,962$984 06/30/2019
     PAYX11,962$984 06/30/2019
CWM Advisors LLC11,894$979 06/30/2019
     PAYX11,894$979 06/30/2019
Huntington National Bank11,888$978 06/30/2019
     PAYX11,888$978 06/30/2019
High Falls Advisors Inc11,678$961 06/30/2019
     PAYX11,678$961 06/30/2019
Opus Capital Group LLC11,664$960 06/30/2019
     PAYX11,664$960 06/30/2019
Glenview Trust Co11,635$957 06/30/2019
     PAYX11,635$957 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,625$956 06/30/2019
     PAYX11,625$956 06/30/2019
Boston Advisors LLC11,469$944 06/30/2019
     PAYX11,469$944 06/30/2019
Assetmark Inc.11,448$942 06/30/2019
     PAYX11,448$942 06/30/2019
Reliance Trust Co. of Delaware11,731$941 03/31/2019
     PAYX11,731$941 03/31/2019
Mastrapasqua Asset Management Inc.11,378$936 06/30/2019
     PAYX11,378$936 06/30/2019
Arden Trust Co11,361$935 06/30/2019
     PAYX11,361$935 06/30/2019
Sound View Wealth Advisors Group LLC11,271$927 06/30/2019
     PAYX11,271$927 06/30/2019
Prio Wealth Limited Partnership11,167$918 06/30/2019
     PAYX11,167$918 06/30/2019
IMS Capital Management11,140$917 06/30/2019
     PAYX11,140$917 06/30/2019
Ropes Wealth Advisors LLC11,144$917 06/30/2019
     PAYX11,144$917 06/30/2019
Syntal Capital Partners LLC11,108$914 06/30/2019
     PAYX11,108$914 06/30/2019
Sound View Wealth Advisors LLC11,381$913 03/31/2019
     PAYX11,381$913 03/31/2019
LVW Advisors LLC11,059$910 06/30/2019
     PAYX11,059$910 06/30/2019
Trustmark National Bank Trust Department10,920$898 06/30/2019
     PAYX10,920$898 06/30/2019
Menta Capital LLC10,891$896 06/30/2019
     PAYX10,891$896 06/30/2019
Moors & Cabot Inc.10,775$881 06/30/2019
     PAYX10,775$881 06/30/2019
Dowling & Yahnke LLC10,695$880 06/30/2019
     PAYX10,695$880 06/30/2019
Amica Mutual Insurance Co.10,687$879 06/30/2019
     PAYX10,687$879 06/30/2019
AdvisorNet Financial Inc10,670$878 06/30/2019
     PAYX10,670$878 06/30/2019
Shamrock Asset Management LLC10,669$878 06/30/2019
     PAYX10,669$878 06/30/2019
Sunbelt Securities Inc.10,625$874 06/30/2019
     PAYX10,625$874 06/30/2019
Greytown Advisors Inc.10,559$869 06/30/2019
     PAYX10,559$869 06/30/2019
Cetera Advisor Networks LLC10,553$868 06/30/2019
     PAYX10,553$868 06/30/2019
Midwest Professional Planners LTD.10,395$855 06/30/2019
     PAYX10,395$855 06/30/2019
Everence Capital Management Inc.10,209$840 06/30/2019
     PAYX10,209$840 06/30/2019
Orrstown Financial Services Inc.10,192$839 06/30/2019
     PAYX10,192$839 06/30/2019
Evercore Wealth Management LLC10,143$835 06/30/2019
     PAYX10,143$835 06/30/2019
Bank OZK10,131$834 06/30/2019
     PAYX10,131$834 06/30/2019
Charter Trust Co.10,103$831 06/30/2019
     PAYX10,103$831 06/30/2019
First Allied Advisory Services Inc.10,005$823 06/30/2019
     PAYX10,005$823 06/30/2019
Zevenbergen Capital Investments LLC9,870$812 06/30/2019
     PAYX9,870$812 06/30/2019
Pacific Global Investment Management CO9,860$811 06/30/2019
     PAYX9,860$811 06/30/2019
Covenant Asset Management LLC9,855$811 06/30/2019
     PAYX9,855$811 06/30/2019
First Business Financial Services Inc.9,814$808 06/30/2019
     PAYX9,814$808 06/30/2019
Fairfield Bush & CO.9,750$802 06/30/2019
     PAYX9,750$802 06/30/2019
Horizon Investments LLC9,740$802 06/30/2019
     PAYX9,740$802 06/30/2019
Avitas Wealth Management LLC9,545$785 06/30/2019
     PAYX9,545$785 06/30/2019
Veritas Investment Management LLP9,476$780 06/30/2019
     PAYX9,476$780 06/30/2019
Gamble Jones Investment Counsel9,399$773 06/30/2019
     PAYX9,399$773 06/30/2019
Leisure Capital Management9,328$768 06/30/2019
     PAYX9,328$768 06/30/2019
OmniStar Financial Group Inc.9,330$768 06/30/2019
     PAYX9,330$768 06/30/2019
Rathbone Brothers plc9,301$765 06/30/2019
     PAYX9,301$765 06/30/2019
Bank of Hawaii9,273$763 06/30/2019
     PAYX9,273$763 06/30/2019
Prospera Financial Services Inc9,068$762 06/30/2019
     PAYX9,068$762 06/30/2019
Pinnacle Financial Partners Inc.9,102$749 06/30/2019
     PAYX9,102$749 06/30/2019
Cutter & CO Brokerage Inc.9,032$743 06/30/2019
     PAYX9,032$743 06/30/2019
Cigna Investments Inc. New8,937$742 06/30/2019
     PAYX8,937$742 06/30/2019
Redmond Asset Management LLC9,010$741 06/30/2019
     PAYX9,010$741 06/30/2019
Granite Investment Partners LLC8,892$732 06/30/2019
     PAYX8,892$732 06/30/2019
Private Trust Co. NA8,872$730 06/30/2019
     PAYX8,872$730 06/30/2019
Teza Capital Management LLC8,856$729 06/30/2019
     PAYX8,856$729 06/30/2019
Spirit of America Management Corp NY8,850$728 06/30/2019
     PAYX8,850$728 06/30/2019
Nvwm LLC8,813$725 06/30/2019
     PAYX8,813$725 06/30/2019
Advisor Partners LLC8,774$722 06/30/2019
     PAYX8,774$722 06/30/2019
Capital Investment Counsel Inc8,750$720 06/30/2019
     PAYX8,750$720 06/30/2019
Charter Research & Investment Group Inc.8,750$720 06/30/2019
     PAYX8,750$720 06/30/2019
Seeyond8,698$716 06/30/2019
     PAYX8,698$716 06/30/2019
Stearns Financial Services Group8,673$714 06/30/2019
     PAYX8,673$714 06/30/2019
BlueCrest Capital Management Ltd8,659$713 06/30/2019
     PAYX8,659$713 06/30/2019
Northeast Financial Consultants Inc8,649$712 06/30/2019
     PAYX8,649$712 06/30/2019
FineMark National Bank & Trust8,595$707 06/30/2019
     PAYX8,595$707 06/30/2019
Farmers & Merchants Investments Inc.8,575$706 06/30/2019
     PAYX8,575$706 06/30/2019
Geneva Partners LLC8,530$702 06/30/2019
     PAYX8,530$702 06/30/2019
Cohen Klingenstein LLC8,500$699 06/30/2019
     PAYX8,500$699 06/30/2019
Asset Management Group Inc.8,356$688 06/30/2019
     PAYX8,356$688 06/30/2019
Chemical Bank8,333$685 06/30/2019
     PAYX8,333$685 06/30/2019
Johnson Financial Group Inc.8,288$682 06/30/2019
     PAYX8,288$682 06/30/2019
Buckingham Asset Management LLC8,257$679 06/30/2019
     PAYX8,257$679 06/30/2019
Chicago Partners Investment Group LLC8,073$679 06/30/2019
     PAYX8,073$679 06/30/2019
Quantinno Capital Management LP8,250$679 06/30/2019
     PAYX8,250$679 06/30/2019
Wealthcare Advisory Partners LLC8,238$678 06/30/2019
     PAYX8,238$678 06/30/2019
WINTON GROUP Ltd8,182$673 06/30/2019
     PAYX8,182$673 06/30/2019
Linscomb & Williams Inc.8,164$672 06/30/2019
     PAYX8,164$672 06/30/2019
Costello Asset Management INC7,905$650 06/30/2019
     PAYX7,905$650 06/30/2019
Patton Albertson Miller Group LLC7,767$649 06/30/2019
     PAYX7,767$649 06/30/2019
Wright Investors Service Inc.7,820$644 06/30/2019
     PAYX7,820$644 06/30/2019
Voya Financial Advisors Inc.7,841$644 06/30/2019
     PAYX7,841$644 06/30/2019
Edgestream Partners L.P.7,825$644 06/30/2019
     PAYX7,825$644 06/30/2019
Boston Research & Management Inc.7,755$638 06/30/2019
     PAYX7,755$638 06/30/2019
Fiduciary Trust Co.7,638$629 06/30/2019
     PAYX7,638$629 06/30/2019
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
Schonfeld Strategic Advisors LLC7,557$622 06/30/2019
     PAYX7,557$622 06/30/2019
Seelaus Asset Management LLC7,560$622 06/30/2019
     PAYX7,560$622 06/30/2019
Aevitas Wealth Management Inc.7,540$620 06/30/2019
     PAYX7,540$620 06/30/2019
Rampart Investment Management Company LLC7,515$618 06/30/2019
     PAYX7,515$618 06/30/2019
Cumberland Partners Ltd7,500$617 06/30/2019
     PAYX7,500$617 06/30/2019
Dean Capital Investments Management LLC7,448$613 06/30/2019
     PAYX7,448$613 06/30/2019
Mercer Global Advisors Inc. ADV7,331$603 06/30/2019
     PAYX7,331$603 06/30/2019
Dearborn Partners LLC7,293$600 06/30/2019
     PAYX7,293$600 06/30/2019
Captrust Financial Advisors7,297$600 06/30/2019
     PAYX7,297$600 06/30/2019
Flagship Harbor Advisors LLC7,294$600 06/30/2019
     PAYX7,294$600 06/30/2019
Wedbush Securities Inc.7,268$598 06/30/2019
     PAYX7,268$598 06/30/2019
HRT Financial LLC7,181$590 06/30/2019
     PAYX7,181$590 06/30/2019
Aureus Asset Management LLC7,078$582 06/30/2019
     PAYX7,078$582 06/30/2019
Global Trust Asset Management LLC7,030$578 06/30/2019
     PAYX7,030$578 06/30/2019
Point72 Asset Management L.P.7,000$576 06/30/2019
     PAYX7,000$576 06/30/2019
Roman Butler Fullerton & Co.6,977$574 06/30/2019
     PAYX6,977$574 06/30/2019
First National Corp MA ADV6,954$572 06/30/2019
     PAYX6,954$572 06/30/2019
Drexel Morgan & Co.6,890$567 06/30/2019
     PAYX6,890$567 06/30/2019
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
Sullivan Bruyette Speros & Blaney LLC6,825$562 06/30/2019
     PAYX6,825$562 06/30/2019
Osborn Williams & Donohoe LLC6,814$561 06/30/2019
     PAYX6,814$561 06/30/2019
First Interstate Bank6,811$560 06/30/2019
     PAYX6,811$560 06/30/2019
Wambolt & Associates LLC6,670$549 06/30/2019
     PAYX6,670$549 06/30/2019
Norris Perne & French LLP MI6,660$548 06/30/2019
     PAYX6,660$548 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.6,652$547 06/30/2019
     PAYX6,652$547 06/30/2019
Clifford Swan Investment Counsel LLC6,580$541 06/30/2019
     PAYX6,580$541 06/30/2019
Parallel Advisors LLC6,487$534 06/30/2019
     PAYX6,487$534 06/30/2019
Guyasuta Investment Advisors Inc.6,462$532 06/30/2019
     PAYX6,462$532 06/30/2019
National Asset Management Inc.6,461$532 06/30/2019
     PAYX6,461$532 06/30/2019
Saratoga Research & Investment Management6,455$531 06/30/2019
     PAYX6,455$531 06/30/2019
Bfsg LLC6,424$529 06/30/2019
     PAYX6,424$529 06/30/2019
Benin Management CORP6,400$527 06/30/2019
     PAYX6,400$527 06/30/2019
Premia Global Advisors LLC6,393$526 06/30/2019
     PAYX6,393$526 06/30/2019
Hyman Charles D6,353$523 06/30/2019
     PAYX6,353$523 06/30/2019
Blue Chip Partners Inc.6,300$518 06/30/2019
     PAYX6,300$518 06/30/2019
First PREMIER Bank6,296$518 06/30/2019
     PAYX6,296$518 06/30/2019
KC Investment Advisors LLC6,280$517 06/30/2019
     PAYX6,280$517 06/30/2019
Ifrah Financial Services Inc.6,267$516 06/30/2019
     PAYX6,267$516 06/30/2019
Bredin Investment LLC6,015$516 06/30/2019
     PAYX6,015$516 06/30/2019
Parsec Financial Management Inc.6,259$515 06/30/2019
     PAYX6,259$515 06/30/2019
Wedgewood Partners Inc.6,150$506 06/30/2019
     PAYX6,150$506 06/30/2019
CRA Financial Services LLC6,093$501 06/30/2019
     PAYX6,093$501 06/30/2019
Tiverton Asset Management LLC6,029$496 06/30/2019
     PAYX6,029$496 06/30/2019
Fiduciary Group LLC6,030$496 06/30/2019
     PAYX6,030$496 06/30/2019
Bronfman E.L. Rothschild L.P.5,910$486 06/30/2019
     PAYX5,910$486 06/30/2019
Johnson Investment Counsel Inc.5,841$480 06/30/2019
     PAYX5,841$480 06/30/2019
Summit X LLC5,792$478 06/30/2019
     PAYX5,792$478 06/30/2019
Choate Investment Advisors5,796$477 06/30/2019
     PAYX5,796$477 06/30/2019
Trust Co. of Virginia VA5,775$475 06/30/2019
     PAYX5,775$475 06/30/2019
GQ Asset Management LLC5,730$472 06/30/2019
     PAYX5,730$472 06/30/2019
Marble Harbor Investment Counsel LLC5,712$470 06/30/2019
     PAYX5,712$470 06/30/2019
Riverview Trust Co5,715$470 06/30/2019
     PAYX5,715$470 06/30/2019
Pitcairn Co.5,681$468 06/30/2019
     PAYX5,681$468 06/30/2019
Duncker Streett & Co. Inc.5,665$466 06/30/2019
     PAYX5,665$466 06/30/2019
CENTRAL TRUST Co5,457$465 06/30/2019
     PAYX5,457$465 06/30/2019
Tocqueville Asset Management L.P.5,651$465 06/30/2019
     PAYX5,651$465 06/30/2019
Segall Bryant & Hamill LLC5,681$465 06/30/2019
     PAYX5,681$465 06/30/2019
Penn Davis Mcfarland Inc.5,600$461 06/30/2019
     PAYX5,600$461 06/30/2019
Csenge Advisory Group5,588$460 06/30/2019
     PAYX5,588$460 06/30/2019
Smith Chas P & Associates PA Cpas5,570$458 06/30/2019
     PAYX5,570$458 06/30/2019
NTV Asset Management LLC5,500$453 06/30/2019
     PAYX5,500$453 06/30/2019
IFG Advisory LLC5,516$453 06/30/2019
     PAYX5,516$453 06/30/2019
Rockland Trust Co.5,497$452 06/30/2019
     PAYX5,497$452 06/30/2019
Copeland Capital Management LLC5,489$452 06/30/2019
     PAYX5,489$452 06/30/2019
Cetera Investment Advisers5,486$451 06/30/2019
     PAYX5,486$451 06/30/2019
Bender Robert & Associates5,180$448 06/30/2019
     PAYX5,180$448 06/30/2019
First Hawaiian Bank5,435$447 06/30/2019
     PAYX5,435$447 06/30/2019
Horizon Kinetics Asset Management LLC5,415$446 06/30/2019
     PAYX5,415$446 06/30/2019
Berkshire Asset Management LLC PA5,412$445 06/30/2019
     PAYX5,412$445 06/30/2019
Clearstead Advisors LLC5,394$444 06/30/2019
     PAYX5,394$444 06/30/2019
Independent Advisor Alliance5,370$442 06/30/2019
     PAYX5,370$442 06/30/2019
Laurel Wealth Advisors Inc.5,354$441 06/30/2019
     PAYX5,354$441 06/30/2019
Putnam FL Investment Management Co.5,306$437 06/30/2019
     PAYX5,306$437 06/30/2019
Carderock Capital Management Inc.5,259$433 06/30/2019
     PAYX5,259$433 06/30/2019
Conning Inc.5,237$431 06/30/2019
     PAYX5,237$431 06/30/2019
Oakworth Capital Inc.5,240$431 06/30/2019
     PAYX5,240$431 06/30/2019
Hills Bank & Trust Co.5,199$428 06/30/2019
     PAYX5,199$428 06/30/2019
Weatherstone Capital Management5,342$428 03/31/2019
     PAYX5,342$428 03/31/2019
Cresset Asset Management LLC5,119$421 06/30/2019
     PAYX5,119$421 06/30/2019
Pinnacle Bank5,105$420 06/30/2019
     PAYX5,105$420 06/30/2019
Wimmer Associates 1 LLC5,079$418 06/30/2019
     PAYX5,079$418 06/30/2019
Proequities Inc. $417 06/30/2019
     PAYX5,067$417 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
American Financial Network Advisory Services LLC5,074$417 06/30/2019
     PAYX5,074$417 06/30/2019
Kore Private Wealth LLC5,005$412 06/30/2019
     PAYX5,005$412 06/30/2019
Buckhead Capital Management LLC4,992$411 06/30/2019
     PAYX4,992$411 06/30/2019
Pasadena Private Wealth LLC5,000$411 06/30/2019
     PAYX5,000$411 06/30/2019
IBM Retirement Fund4,988$410 06/30/2019
     PAYX4,988$410 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX4,972$409 06/30/2019
     PAYX4,972$409 06/30/2019
Alps Advisors Inc.4,923$405 06/30/2019
     PAYX4,923$405 06/30/2019
Meyer Handelman Co.4,900$403 06/30/2019
     PAYX4,900$403 06/30/2019
Woodstock Corp4,877$401 06/30/2019
     PAYX4,877$401 06/30/2019
Venturi Wealth Management LLC4,835$398 06/30/2019
     PAYX4,835$398 06/30/2019
Cabot Wealth Management Inc.4,824$397 06/30/2019
     PAYX4,824$397 06/30/2019
Gyroscope Capital Management Group LLC4,659$397 06/30/2019
     PAYX4,659$397 06/30/2019
Berkeley Capital Partners LLC4,821$397 06/30/2019
     PAYX4,821$397 06/30/2019
Cleararc Capital Inc.4,810$396 06/30/2019
     PAYX4,810$396 06/30/2019
H D Vest Advisory Services4,792$394 06/30/2019
     PAYX4,792$394 06/30/2019
Checchi Capital Advisers LLC4,762$392 06/30/2019
     PAYX4,762$392 06/30/2019
Chesley Taft & Associates LLC4,735$390 06/30/2019
     PAYX4,735$390 06/30/2019
Legacy Advisors LLC4,710$388 06/30/2019
     PAYX4,710$388 06/30/2019
Ashfield Capital Partners LLC4,707$387 06/30/2019
     PAYX4,707$387 06/30/2019
NuWave Investment Management LLC4,664$384 06/30/2019
     PAYX4,664$384 06/30/2019
Karpus Management Inc.4,644$382 06/30/2019
     PAYX4,644$382 06/30/2019
San Francisco Sentry Investment Group CA4,653$382 06/30/2019
     PAYX4,653$382 06/30/2019
Synovus Financial Corp4,636$381 06/30/2019
     PAYX4,636$381 06/30/2019
Eqis Capital Management Inc.4,561$375 06/30/2019
     PAYX4,561$375 06/30/2019
HM Payson & Co.4,546$374 06/30/2019
     PAYX4,546$374 06/30/2019
Zeke Capital Advisors LLC4,514$371 06/30/2019
     PAYX4,514$371 06/30/2019
Smith Moore & CO.4,449$366 06/30/2019
     PAYX4,449$366 06/30/2019
Peapack Gladstone Financial Corp4,445$366 06/30/2019
     PAYX4,445$366 06/30/2019
Mid Atlantic Financial Management Inc. ADV4,429$364 06/30/2019
     PAYX4,429$364 06/30/2019
Honkamp Krueger Financial Services Inc.4,262$362 06/30/2019
     PAYX4,262$362 06/30/2019
Texas Capital Bancshares Inc. TX4,399$362 06/30/2019
     PAYX4,399$362 06/30/2019
Municipal Employees Retirement System of Michigan4,400$362 06/30/2019
     PAYX4,400$362 06/30/2019
Physicians Financial Services Inc.4,352$358 06/30/2019
     PAYX4,352$358 06/30/2019
Iowa State Bank4,329$356 06/30/2019
     PAYX4,329$356 06/30/2019
Alpha Omega Wealth Management LLC4,310$355 06/30/2019
     PAYX4,310$355 06/30/2019
Haverford Trust Co.4,302$354 06/30/2019
     PAYX4,302$354 06/30/2019
Alpha Windward LLC4,104$354 06/30/2019
     PAYX4,104$354 06/30/2019
Penobscot Investment Management Company Inc.4,280$352 06/30/2019
     PAYX4,280$352 06/30/2019
FLC Capital Advisors4,149$352 06/30/2019
     PAYX4,149$352 06/30/2019
Jacobs Levy Equity Management Inc.4,260$351 06/30/2019
     PAYX4,260$351 06/30/2019
Chase Investment Counsel Corp4,263$350 06/30/2019
     PAYX4,263$350 06/30/2019
UNIVEST FINANCIAL Corp4,259$350 06/30/2019
     PAYX4,259$350 06/30/2019
Kanawha Capital Management LLC4,234$348 06/30/2019
     PAYX4,234$348 06/30/2019
HighPoint Advisor Group LLC4,138$348 06/30/2019
     PAYX4,138$348 06/30/2019
Schmidt P J Investment Management Inc.4,167$343 06/30/2019
     PAYX4,167$343 06/30/2019
Bridges Investment Management Inc.4,160$342 06/30/2019
     PAYX4,160$342 06/30/2019
BBT Capital Management LLC4,152$342 06/30/2019
     PAYX4,152$342 06/30/2019
Oarsman Capital Inc.4,155$342 06/30/2019
     PAYX4,155$342 06/30/2019
Douglas Lane & Associates LLC4,156$342 06/30/2019
     PAYX4,156$342 06/30/2019
Associated Banc Corp4,146$341 06/30/2019
     PAYX4,146$341 06/30/2019
Grimes & Company Inc.4,127$340 06/30/2019
     PAYX4,127$340 06/30/2019
Clean Yield Group4,133$340 06/30/2019
     PAYX4,133$340 06/30/2019
Great Valley Advisor Group Inc.4,130$340 06/30/2019
     PAYX4,130$340 06/30/2019
WealthPLAN Partners LLC4,048$339 06/30/2019
     PAYX4,048$339 06/30/2019
Leavell Investment Management Inc.4,080$336 06/30/2019
     PAYX4,080$336 06/30/2019
Beck Mack & Oliver LLC4,047$333 06/30/2019
     PAYX4,047$333 06/30/2019
Smithfield Trust Co.4,025$331 06/30/2019
     PAYX4,025$331 06/30/2019
MAI Capital Management4,020$331 06/30/2019
     PAYX4,020$331 06/30/2019
Greatmark Investment Partners Inc.4,014$330 06/30/2019
     PAYX4,014$330 06/30/2019
Security National Trust Co.4,000$329 06/30/2019
     PAYX4,000$329 06/30/2019
Signaturefd LLC3,991$328 06/30/2019
     PAYX3,991$328 06/30/2019
Vident Investment Advisory LLC3,970$327 06/30/2019
     PAYX3,970$327 06/30/2019
Rehmann Capital Advisory Group3,946$325 06/30/2019
     PAYX3,946$325 06/30/2019
Wagner Bowman Management Corp3,938$324 06/30/2019
     PAYX3,938$324 06/30/2019
Independence Bank of Kentucky3,920$323 06/30/2019
     PAYX3,920$323 06/30/2019
Puzo Michael J3,900$321 06/30/2019
     PAYX3,900$321 06/30/2019
John G Ullman & Associates Inc.3,888$320 06/30/2019
     PAYX3,888$320 06/30/2019
Hilltop Holdings Inc.3,856$317 06/30/2019
     PAYX3,856$317 06/30/2019
Mount Yale Investment Advisors LLC3,840$316 06/30/2019
     PAYX3,840$316 06/30/2019
Professional Advisory Services Inc.3,825$315 06/30/2019
     PAYX3,825$315 06/30/2019
Schwartz Investment Counsel Inc.3,800$313 06/30/2019
     PAYX3,800$313 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,798$313 06/30/2019
     PAYX3,798$313 06/30/2019
Northwest Quadrant Wealth Management LLC3,808$313 06/30/2019
     PAYX3,808$313 06/30/2019
Guinness Atkinson Asset Management Inc3,740$308 06/30/2019
     PAYX3,740$308 06/30/2019
Tower Research Capital LLC TRC 3,747$308 06/30/2019
     PAYX3,747$308 06/30/2019
Girard Partners LTD.3,721$306 06/30/2019
     PAYX3,721$306 06/30/2019
Lombard Odier Asset Management Europe Ltd3,713$306 06/30/2019
     PAYX3,713$306 06/30/2019
SeaCrest Wealth Management LLC3,720$306 06/30/2019
     PAYX3,720$306 06/30/2019
Ausdal Financial Partners Inc.3,516$303 06/30/2019
     PAYX3,516$303 06/30/2019
Holderness Investments Co.3,656$301 06/30/2019
     PAYX3,656$301 06/30/2019
Badgley Phelps & Bell Inc.3,629$299 06/30/2019
     PAYX3,629$299 06/30/2019
Greenleaf Trust3,636$299 06/30/2019
     PAYX3,636$299 06/30/2019
Smithbridge Asset Management Inc. DE3,600$296 06/30/2019
     PAYX3,600$296 06/30/2019
Transamerica Financial Advisors Inc.3,567$294 06/30/2019
     PAYX3,567$294 06/30/2019
Successful Portfolios LLC3,577$294 06/30/2019
     PAYX3,577$294 06/30/2019
Hollencrest Capital Management3,537$292 06/30/2019
     PAYX3,537$292 06/30/2019
Sfmg LLC3,371$292 06/30/2019
     PAYX3,371$292 06/30/2019
McKinley Carter Wealth Services Inc.3,536$291 06/30/2019
     PAYX3,536$291 06/30/2019
Marino Stram & Associates LLC3,512$289 06/30/2019
     PAYX3,512$289 06/30/2019
Campbell & CO Investment Adviser LLC3,510$289 06/30/2019
     PAYX3,510$289 06/30/2019
Investment Management of Virginia LLC3,500$288 06/30/2019
     PAYX3,500$288 06/30/2019
Noked Capital LTD3,500$288 06/30/2019
     PAYX3,500$288 06/30/2019
Noked Israel Ltd3,500$288 06/30/2019
     PAYX3,500$288 06/30/2019
ACG Wealth3,473$286 06/30/2019
     PAYX3,473$286 06/30/2019
Davis R M Inc.3,462$285 06/30/2019
     PAYX3,462$285 06/30/2019
Atlas Brown Inc.3,453$284 06/30/2019
     PAYX3,453$284 06/30/2019
Claro Advisors LLC3,434$283 06/30/2019
     PAYX3,434$283 06/30/2019
Cooper Haims Advisors LLC3,425$282 06/30/2019
     PAYX3,425$282 06/30/2019
Sequoia Financial Advisors LLC3,401$280 06/30/2019
     PAYX3,401$280 06/30/2019
King Wealth3,393$279 06/30/2019
     PAYX3,393$279 06/30/2019
Good Life Advisors LLC3,366$277 06/30/2019
     PAYX3,366$277 06/30/2019
Burleson & Company LLC3,300$277 06/30/2019
     PAYX3,300$277 06/30/2019
Bangor Savings Bank3,346$276 06/30/2019
     PAYX3,346$276 06/30/2019
Brookstone Capital Management3,351$276 06/30/2019
     PAYX3,351$276 06/30/2019
Roberts Glore & Co. Inc. IL3,300$272 06/30/2019
     PAYX3,300$272 06/30/2019
Laurion Capital Management LP3,300$272 06/30/2019
     PAYX3,300$272 06/30/2019
Columbia Asset Management3,285$270 06/30/2019
     PAYX3,285$270 06/30/2019
Secrest Blakey & Associates LLC3,263$268 06/30/2019
     PAYX3,263$268 06/30/2019
Homrich & Berg3,242$267 06/30/2019
     PAYX3,242$267 06/30/2019
Allen Capital Group LLC3,229$266 06/30/2019
     PAYX3,229$266 06/30/2019
SNS Financial Group LLC3,218$265 06/30/2019
     PAYX3,218$265 06/30/2019
South Texas Money Management Ltd.3,207$264 06/30/2019
     PAYX3,207$264 06/30/2019
Capital Investment Advisory Services LLC3,127$263 06/30/2019
     PAYX3,127$263 06/30/2019
Cantor Fitzgerald Investment Adviser L.P.3,200$263 06/30/2019
     PAYX3,200$263 06/30/2019
Clarius Group LLC3,185$262 06/30/2019
     PAYX3,185$262 06/30/2019
Bristlecone Advisors LLC3,188$262 06/30/2019
     PAYX3,188$262 06/30/2019
Fisher Asset Management LLC3,155$260 06/30/2019
     PAYX3,155$260 06/30/2019
Fulcrum Equity Management3,106$260 06/30/2019
     PAYX3,106$260 06/30/2019
Mycio Wealth Partners LLC3,127$257 06/30/2019
     PAYX3,127$257 06/30/2019
JFG Wealth Management LLC3,000$256 06/30/2019
     PAYX3,000$256 06/30/2019
Lindbrook Capital LLC3,103$255 06/30/2019
     PAYX3,103$255 06/30/2019
Heritage Trust Co3,070$253 06/30/2019
     PAYX3,070$253 06/30/2019
CLS Investments LLC3,056$251 06/30/2019
     PAYX3,056$251 06/30/2019
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
Loudon Investment Management LLC3,009$248 06/30/2019
     PAYX3,009$248 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,000$247 06/30/2019
     PAYX3,000$247 06/30/2019
Horrell Capital Management Inc.3,000$247 06/30/2019
     PAYX3,000$247 06/30/2019
Garrett Wealth Advisory Group LLC3,000$247 06/30/2019
     PAYX3,000$247 06/30/2019
Pekin Hardy Strauss Inc.2,993$246 06/30/2019
     PAYX2,993$246 06/30/2019
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
Wrapmanager Inc.2,953$243 06/30/2019
     PAYX2,953$243 06/30/2019
Putnam Investments LLC2,956$243 06/30/2019
     PAYX2,956$243 06/30/2019
EP Wealth Advisors LLC2,942$242 06/30/2019
     PAYX2,942$242 06/30/2019
Price Capital Management Inc.2,900$242 06/30/2019
     PAYX2,900$242 06/30/2019
First Manhattan Co.2,932$241 06/30/2019
     PAYX2,932$241 06/30/2019
Foresight Wealth Management LLC2,930$241 06/30/2019
     PAYX2,930$241 06/30/2019
Truepoint Inc.2,902$239 06/30/2019
     PAYX2,902$239 06/30/2019
American Asset Management Inc.2,900$239 06/30/2019
     PAYX2,900$239 06/30/2019
IHT Wealth Management LLC2,898$238 06/30/2019
     PAYX2,898$238 06/30/2019
Brandywine Oak Private Wealth LLC2,884$237 06/30/2019
     PAYX2,884$237 06/30/2019
Boenning & Scattergood Inc.2,856$235 06/30/2019
     PAYX2,856$235 06/30/2019
Investment Partners LTD.2,861$235 06/30/2019
     PAYX2,861$235 06/30/2019
FTB Advisors Inc.2,865$235 06/30/2019
     PAYX2,865$235 06/30/2019
Ballentine Partners LLC2,834$234 06/30/2019
     PAYX2,834$234 06/30/2019
Nwam LLC2,832$233 06/30/2019
     PAYX2,832$233 06/30/2019
South State Corp2,814$232 06/30/2019
     PAYX2,814$232 06/30/2019
Mairs & Power INC2,819$232 06/30/2019
     PAYX2,819$232 06/30/2019
Clear Perspective Advisors LLC2,822$232 06/30/2019
     PAYX2,822$232 06/30/2019
Maple Capital Management Inc.2,802$231 06/30/2019
     PAYX2,802$231 06/30/2019
Landmark Bank2,806$231 06/30/2019
     PAYX2,806$231 06/30/2019
Valley National Advisers Inc.2,800$230 06/30/2019
     PAYX2,800$230 06/30/2019
Rocky Mountain Advisers LLC2,800$230 06/30/2019
     PAYX2,800$230 06/30/2019
Stratos Wealth Advisors LLC2,795$230 06/30/2019
     PAYX2,795$230 06/30/2019
CWM LLC2,778$229 06/30/2019
     PAYX2,778$229 06/30/2019
Campbell Wealth Management2,780$229 06/30/2019
     PAYX2,780$229 06/30/2019
Court Place Advisors LLC2,771$228 06/30/2019
     PAYX2,771$228 06/30/2019
Dorsey & Whitney Trust CO LLC2,756$227 06/30/2019
     PAYX2,756$227 06/30/2019
Notis McConarty Edward2,730$225 06/30/2019
     PAYX2,730$225 06/30/2019
AlphaStar Capital Management LLC2,707$223 06/30/2019
     PAYX2,707$223 06/30/2019
D.B. Root & Company LLC2,714$223 06/30/2019
     PAYX2,714$223 06/30/2019
Oakbrook Investments LLC2,700$222 06/30/2019
     PAYX2,700$222 06/30/2019
ProVise Management Group LLC2,700$222 06/30/2019
     PAYX2,700$222 06/30/2019
HAP Trading LLC $222 06/30/2019
     Call162,400$222 06/30/2019
Ascent Wealth Partners LLC2,700$222 06/30/2019
     PAYX2,700$222 06/30/2019
Ameritas Investment Corp2,690$221 06/30/2019
     PAYX2,690$221 06/30/2019
Brighton Jones LLC2,645$218 06/30/2019
     PAYX2,645$218 06/30/2019
Lakeview Capital Partners LLC2,652$218 06/30/2019
     PAYX2,652$218 06/30/2019
Aries Wealth Management2,539$217 06/30/2019
     PAYX2,539$217 06/30/2019
Abner Herrman & Brock LLC2,629$216 06/30/2019
     PAYX2,629$216 06/30/2019
Bridgecreek Investment Management LLC2,625$216 06/30/2019
     PAYX2,625$216 06/30/2019
Kovack Advisors Inc. $216 06/30/2019
     PAYX2,611$215 06/30/2019
     Call2$2 06/30/2019
     Put4$1 06/30/2019
Vectors Research Management LLC2,623$216 06/30/2019
     PAYX2,623$216 06/30/2019
HNP Capital LLC2,623$216 06/30/2019
     PAYX2,623$216 06/30/2019
Cambridge Trust Co.2,606$214 06/30/2019
     PAYX2,606$214 06/30/2019
O Shaughnessy Asset Management LLC2,600$214 06/30/2019
     PAYX2,600$214 06/30/2019
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
Level Four Advisory Services LLC2,584$213 06/30/2019
     PAYX2,584$213 06/30/2019
KCM Investment Advisors LLC2,571$212 06/30/2019
     PAYX2,571$212 06/30/2019
Arete Wealth Advisors LLC2,573$212 06/30/2019
     PAYX2,573$212 06/30/2019
Capital Bank & Trust Co2,572$212 06/30/2019
     PAYX2,572$212 06/30/2019
Financial Advocates Investment Management2,580$212 06/30/2019
     PAYX2,580$212 06/30/2019
Silvant Capital Management LLC2,572$212 06/30/2019
     PAYX2,572$212 06/30/2019
Enlightenment Research LLC2,500$211 06/30/2019
     PAYX2,500$211 06/30/2019
Omnia Family Wealth LLC2,550$210 06/30/2019
     PAYX2,550$210 06/30/2019
Symmetry Partners LLC2,547$210 06/30/2019
     PAYX2,547$210 06/30/2019
Exencial Wealth Advisors LLC2,545$209 06/30/2019
     PAYX2,545$209 06/30/2019
Beacon Investment Advisory Services Inc.2,544$209 06/30/2019
     PAYX2,544$209 06/30/2019
O Brien Wealth Partners LLC2,455$209 06/30/2019
     PAYX2,455$209 06/30/2019
Whitnell & Co.2,500$206 06/30/2019
     PAYX2,500$206 06/30/2019
Bank of The West2,474$204 06/30/2019
     PAYX2,474$204 06/30/2019
Thomasville National Bank2,468$203 06/30/2019
     PAYX2,468$203 06/30/2019
Intersect Capital LLC2,468$203 06/30/2019
     PAYX2,468$203 06/30/2019
Belpointe Asset Management LLC2,532$203 03/31/2019
     PAYX2,532$203 03/31/2019
Fayez Sarofim & Co2,450$202 06/30/2019
     PAYX2,450$202 06/30/2019
Tiemann Investment Advisors LLC2,450$202 06/30/2019
     PAYX2,450$202 06/30/2019
Family Legacy Inc.2,445$201 06/30/2019
     PAYX2,445$201 06/30/2019
Cowen Prime Services LLC2,400$198 06/30/2019
     PAYX2,400$198 06/30/2019
Cutler Group LP $197 06/30/2019
     PAYX2,263$186 06/30/2019
     Call10,700$12 06/30/2019
     Put2,000$1 06/30/2019
ETF Managers Group LLC2,403$197 06/30/2019
     PAYX2,403$197 06/30/2019
Plante Moran Financial Advisors LLC2,316$191 06/30/2019
     PAYX2,316$191 06/30/2019
Cullen Frost Bankers Inc.2,220$183 06/30/2019
     PAYX2,220$183 06/30/2019
First National Bank of South Miami2,122$176 06/30/2019
     PAYX2,122$176 06/30/2019
Brown Brothers Harriman & Co.2,068$170 06/30/2019
     PAYX2,068$170 06/30/2019
First Personal Financial Services2,049$169 06/30/2019
     PAYX2,049$169 06/30/2019
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
1832 Asset Management L.P.2,000$165 06/30/2019
     PAYX2,000$165 06/30/2019
Harvest Fund Management Co. Ltd1,998$164 06/30/2019
     PAYX1,998$164 06/30/2019
Carroll Financial Associates Inc.1,932$158 06/30/2019
     PAYX1,932$158 06/30/2019
Optimum Investment Advisors1,900$156 06/30/2019
     PAYX1,900$156 06/30/2019
Manchester Capital Management LLC1,830$151 06/30/2019
     PAYX1,830$151 06/30/2019
CSS LLC IL1,800$148 06/30/2019
     PAYX1,800$148 06/30/2019
Hilton Capital Management LLC1,781$147 06/30/2019
     PAYX1,781$147 06/30/2019
Clarus Wealth Advisors1,736$143 06/30/2019
     PAYX1,736$143 06/30/2019
Employers Holdings Inc.1,700$140 06/30/2019
     PAYX1,700$140 06/30/2019
Jacobi Capital Management LLC1,635$135 06/30/2019
     PAYX1,635$135 06/30/2019
Atlas Capital Advisors LLC1,542$127 06/30/2019
     PAYX1,542$127 06/30/2019
Central Bank & Trust Co.1,519$125 06/30/2019
     PAYX1,519$125 06/30/2019
Amica Retiree Medical Trust1,509$124 06/30/2019
     PAYX1,509$124 06/30/2019
Parkside Financial Bank & Trust1,444$119 06/30/2019
     PAYX1,444$119 06/30/2019
Rational Advisors LLC1,371$113 06/30/2019
     PAYX1,371$113 06/30/2019
LeJeune Puetz Investment Counsel LLC1,347$111 06/30/2019
     PAYX1,347$111 06/30/2019
Baystate Wealth Management LLC1,289$108 06/30/2019
     PAYX1,289$108 06/30/2019
TRUE Private Wealth Advisors1,313$108 06/30/2019
     PAYX1,313$108 06/30/2019
Quantamental Technologies LLC1,314$108 06/30/2019
     PAYX1,314$108 06/30/2019
Carmignac Gestion1,294$106 06/30/2019
     PAYX1,294$106 06/30/2019
Compagnie Lombard Odier SCmA1,292$106 06/30/2019
     PAYX1,292$106 06/30/2019
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
Patriot Financial Group Insurance Agency LLC1,189$99 06/30/2019
     PAYX1,189$99 06/30/2019
Hanson McClain Inc.1,192$98 06/30/2019
     PAYX1,192$98 06/30/2019
West Oak Capital LLC1,145$94 06/30/2019
     PAYX1,145$94 06/30/2019
Delta Asset Management LLC TN1,128$93 06/30/2019
     PAYX1,128$93 06/30/2019
Avestar Capital LLC1,161$92 06/30/2019
     PAYX1,161$92 06/30/2019
Fred Alger Management Inc.1,104$91 06/30/2019
     PAYX1,104$91 06/30/2019
Field & Main Bank1,100$90 06/30/2019
     PAYX1,100$90 06/30/2019
Global Retirement Partners LLC1,107$89 03/31/2019
     PAYX1,107$89 03/31/2019
Nelson Roberts Investment Advisors LLC1,050$86 06/30/2019
     PAYX1,050$86 06/30/2019
Financial Architects Inc1,016$84 06/30/2019
     PAYX1,016$84 06/30/2019
Thompson Siegel & Walmsley LLC1,010$83 06/30/2019
     PAYX1,010$83 06/30/2019
NINE MASTS CAPITAL Ltd $79 06/30/2019
     Call40,000$160 06/30/2019
     Put80,000$81 06/30/2019
Capital Advisors Ltd. LLC961$79 06/30/2019
     PAYX961$79 06/30/2019
Trustcore Financial Services LLC935$77 06/30/2019
     PAYX935$77 06/30/2019
Guardian Life Insurance Co. of America921$76 06/30/2019
     PAYX921$76 06/30/2019
Private Capital Group LLC1,080$74 06/30/2019
     PAYX1,080$74 06/30/2019
Trust Department MB Financial Bank N A919$74 03/31/2019
     PAYX919$74 03/31/2019
Twin Tree Management LP856$70 06/30/2019
     PAYX856$70 06/30/2019
CenterStar Asset Management LLC $68 06/30/2019
     Call9,900$72 06/30/2019
     Put9,700$4 06/30/2019
Next Capital Management LLC787$65 06/30/2019
     PAYX787$65 06/30/2019
Thor Advisors LLC798$64 03/31/2019
     PAYX798$64 03/31/2019
Reilly Financial Advisors LLC755$62 06/30/2019
     PAYX755$62 06/30/2019
Barnett & Company Inc.730$60 06/30/2019
     PAYX730$60 06/30/2019
Enterprise Financial Services Corp723$59 06/30/2019
     PAYX723$59 06/30/2019
CSat Investment Advisory L.P.706$58 06/30/2019
     PAYX706$58 06/30/2019
Bedel Financial Consulting Inc.705$58 06/30/2019
     PAYX705$58 06/30/2019
Tradewinds Capital Management LLC675$56 06/30/2019
     PAYX675$56 06/30/2019
M&R Capital Management Inc.671$55 06/30/2019
     PAYX671$55 06/30/2019
Sandy Spring Bank600$50 06/30/2019
     PAYX600$50 06/30/2019
Brand Asset Management Group Inc.600$49 06/30/2019
     PAYX600$49 06/30/2019
Advantage Investment Management LLC573$47 06/30/2019
     PAYX573$47 06/30/2019
Gradient Investments LLC564$46 06/30/2019
     PAYX564$46 06/30/2019
Berman Capital Advisors LLC560$46 06/30/2019
     PAYX560$46 06/30/2019
Hudock Capital Group LLC530$43 06/30/2019
     PAYX530$43 06/30/2019
Willingdon Wealth Management502$41 06/30/2019
     PAYX502$41 06/30/2019
FinTrust Capital Advisors LLC466$38 06/30/2019
     PAYX466$38 06/30/2019
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
Lenox Wealth Advisors LLC401$33 06/30/2019
     PAYX401$33 06/30/2019
Community Bank N.A.395$33 06/30/2019
     PAYX395$33 06/30/2019
Stonebridge Capital Advisors LLC394$32 06/30/2019
     PAYX394$32 06/30/2019
Golden State Wealth Management LLC400$32 06/30/2019
     PAYX400$32 06/30/2019
Manchester Financial Inc.349$29 06/30/2019
     PAYX349$29 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA328$27 06/30/2019
     PAYX328$27 06/30/2019
Liberty Wealth Management LLC329$27 06/30/2019
     PAYX329$27 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC312$26 06/30/2019
     PAYX312$26 06/30/2019
Truehand Inc300$25 06/30/2019
     PAYX300$25 06/30/2019
Asset Dedication LLC302$25 06/30/2019
     PAYX302$25 06/30/2019
Barrett Asset Management LLC300$25 06/30/2019
     PAYX300$25 06/30/2019
Spectrum Management Group Inc.300$25 06/30/2019
     PAYX300$25 06/30/2019
RPg Family Wealth Advisory LLC300$25 06/30/2019
     PAYX300$25 06/30/2019
Guidant Wealth Advisors300$25 06/30/2019
     PAYX300$25 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.290$24 06/30/2019
     PAYX290$24 06/30/2019
Glassman Wealth Services297$24 06/30/2019
     PAYX297$24 06/30/2019
Coastal Capital Group Inc.297$24 06/30/2019
     PAYX297$24 06/30/2019
Ogorek Anthony Joseph NY ADV288$23 06/30/2019
     PAYX288$23 06/30/2019
Altshuler Shaham Ltd285$23 06/30/2019
     PAYX285$23 06/30/2019
Squar Milner Financial Services LLC272$22 06/30/2019
     PAYX272$22 06/30/2019
Sun Life Financial INC258$21 06/30/2019
     PAYX258$21 06/30/2019
TCG Advisors LP248$21 06/30/2019
     PAYX248$21 06/30/2019
Arbor Wealth Management LLC242$20 06/30/2019
     PAYX242$20 06/30/2019
Proficio Capital Partners LLC232$19 06/30/2019
     PAYX232$19 06/30/2019
Meeder Asset Management Inc.222$18 06/30/2019
     PAYX222$18 06/30/2019
Benjamin Edwards Inc.220$18 06/30/2019
     PAYX220$18 06/30/2019
Gemmer Asset Management LLC222$18 06/30/2019
     PAYX222$18 06/30/2019
Sageworth Trust Co211$17 06/30/2019
     PAYX211$17 06/30/2019
Pittenger & Anderson Inc.200$16 06/30/2019
     PAYX200$16 06/30/2019
Monetary Management Group Inc.200$16 06/30/2019
     PAYX200$16 06/30/2019
Highlander Capital Management LLC200$16 06/30/2019
     PAYX200$16 06/30/2019
Bartlett & Co. LLC195$16 06/30/2019
     PAYX195$16 06/30/2019
TCI Wealth Advisors Inc.192$16 06/30/2019
     PAYX192$16 06/30/2019
Ellevest Inc.181$15 06/30/2019
     PAYX181$15 06/30/2019
Valeo Financial Advisors LLC181$15 06/30/2019
     PAYX181$15 06/30/2019
Earnest Partners LLC168$14 06/30/2019
     PAYX168$14 06/30/2019
Cornerstone Advisors Inc.172$14 06/30/2019
     PAYX172$14 06/30/2019
Pin Oak Investment Advisors Inc.159$13 06/30/2019
     PAYX159$13 06/30/2019
Westside Investment Management Inc.165$13 06/30/2019
     PAYX165$13 06/30/2019
Balentine LLC154$13 06/30/2019
     PAYX154$13 06/30/2019
Canton Hathaway LLC161$13 06/30/2019
     PAYX161$13 06/30/2019
JFS Wealth Advisors LLC148$12 06/30/2019
     PAYX148$12 06/30/2019
Investors Research Corp143$12 06/30/2019
     PAYX143$12 06/30/2019
AGF Investments LLC136$11 06/30/2019
     PAYX136$11 06/30/2019
Tarbox Family Office Inc.128$11 06/30/2019
     PAYX128$11 06/30/2019
Peoples Financial Services CORP.125$10 06/30/2019
     PAYX125$10 06/30/2019
McIlrath & Eck LLC118$9 06/30/2019
     PAYX118$9 06/30/2019
Versant Capital Management Inc110$9 06/30/2019
     PAYX110$9 06/30/2019
AllSquare Wealth Management LLC100$8 06/30/2019
     PAYX100$8 06/30/2019
AlphaMark Advisors LLC79$7 06/30/2019
     PAYX79$7 06/30/2019
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
JCIC Asset Management Inc.71$6 06/30/2019
     PAYX71$6 06/30/2019
Kistler Tiffany Companies LLC73$6 06/30/2019
     PAYX73$6 06/30/2019
Financial Gravity Wealth Inc.73$6 06/30/2019
     PAYX73$6 06/30/2019
Prestige Wealth Management Group LLC70$6 06/30/2019
     PAYX70$6 06/30/2019
Quadrant Capital Group LLC63$5 06/30/2019
     PAYX63$5 06/30/2019
Smith Asset Management Group LP43$4 06/30/2019
     PAYX43$4 06/30/2019
LifePlan Financial Group Inc50$4 06/30/2019
     PAYX50$4 06/30/2019
MCF Advisors LLC43$4 06/30/2019
     PAYX43$4 06/30/2019
Certified Advisory Corp46$4 06/30/2019
     PAYX46$4 06/30/2019
Evolution Wealth Advisors LLC47$4 06/30/2019
     PAYX47$4 06/30/2019
Weaver Consulting Group50$4 06/30/2019
     PAYX50$4 06/30/2019
Tortoise Investment Management LLC34$3 06/30/2019
     PAYX34$3 06/30/2019
Private Ocean LLC37$3 06/30/2019
     PAYX37$3 06/30/2019
Destination Wealth Management20$2 06/30/2019
     PAYX20$2 06/30/2019
Winch Advisory Services LLC20$2 06/30/2019
     PAYX20$2 06/30/2019
BerganKDV Wealth Management LLC29$2 06/30/2019
     PAYX29$2 06/30/2019
Mascoma Wealth Management LLC29$2 06/30/2019
     PAYX29$2 06/30/2019
Global Wealth Management Investment Advisory Inc.19$2 06/30/2019
     PAYX19$2 06/30/2019
Exane Derivatives17$1 06/30/2019
     PAYX17$1 06/30/2019
MBM Wealth Consultants LLC8$1 06/30/2019
     PAYX8$1 06/30/2019
1 North Wealth Services LLC7$1 03/31/2019
     PAYX7$1 03/31/2019
Two Sigma Investments LP $0 06/30/2019
     Put10,000$823 06/30/2019
     Call10,000$823 06/30/2019
WealthStone Inc.5$0 06/30/2019
     PAYX5$0 06/30/2019
Clear Investment Research LLC4$0 06/30/2019
     PAYX4$0 06/30/2019
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
Itau Unibanco Holding S.A. $-1 06/30/2019
     Put257$1 06/30/2019
FNY Investment Advisers LLC $-8 06/30/2019
     Put100$8 06/30/2019
SpiderRock Advisors LLC $-12 06/30/2019
     Put22,700$12 06/30/2019
Centiva Capital LP $-1,162 06/30/2019
     Put14,800$1,218 06/30/2019
     PAYX679$56 06/30/2019
Lombard Odier Asset Management USA Corp $-2,057 06/30/2019
     Put25,000$2,057 06/30/2019
Capstone Investment Advisors LLC21,400$-2,502 06/30/2019
     Put51,800$4,263 06/30/2019
     Call21,400$1,761 06/30/2019

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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