HoldingsChannel.com
Funds Holding PAYX
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.35,924,679$2,973,486 09/30/2019
     PAYX35,924,679$2,973,486 09/30/2019
Vanguard Group Inc.26,669,136$2,207,403 09/30/2019
     PAYX26,669,136$2,207,403 09/30/2019
State Street Corp14,181,175$1,173,776 09/30/2019
     PAYX14,181,175$1,173,776 09/30/2019
Bank of America Corp DE10,437,925$863,946 09/30/2019
     PAYX10,437,925$863,946 09/30/2019
Wells Fargo & Company MN9,704,945$803,278 09/30/2019
     PAYX9,704,945$803,278 09/30/2019
Bank of New York Mellon Corp6,842,070$566,318 09/30/2019
     PAYX6,842,070$566,318 09/30/2019
Invesco Ltd.6,033,869$499,422 09/30/2019
     PAYX6,033,869$499,422 09/30/2019
Geode Capital Management LLC6,001,209$496,569 09/30/2019
     PAYX6,001,209$496,569 09/30/2019
Northern Trust Corp5,497,972$455,068 09/30/2019
     PAYX5,497,972$455,068 09/30/2019
Select Equity Group L.P.3,379,526$279,723 09/30/2019
     PAYX3,379,526$279,723 09/30/2019
Bahl & Gaynor Inc.3,080,680$254,988 09/30/2019
     PAYX3,080,680$254,988 09/30/2019
Goldman Sachs Group Inc.3,052,520$252,657 09/30/2019
     PAYX3,052,520$252,657 09/30/2019
FMR LLC2,993,411$247,765 09/30/2019
     PAYX2,993,411$247,765 09/30/2019
California Public Employees Retirement System2,756,435$228,150 09/30/2019
     PAYX2,756,435$228,150 09/30/2019
London Co. of Virginia2,731,398$226,078 09/30/2019
     PAYX2,731,398$226,078 09/30/2019
Royal Bank of Canada2,691,441$222,771 09/30/2019
     PAYX2,691,441$222,771 09/30/2019
Charles Schwab Investment Management Inc.2,471,541$204,570 09/30/2019
     PAYX2,471,541$204,570 09/30/2019
Legal & General Group Plc2,423,544$200,572 09/30/2019
     PAYX2,423,544$200,572 09/30/2019
Capital World Investors2,370,000$196,165 09/30/2019
     PAYX2,370,000$196,165 09/30/2019
Morgan Stanley2,082,750$172,388 09/30/2019
     PAYX2,082,750$172,388 09/30/2019
Arrowstreet Capital Limited Partnership2,060,853$170,577 09/30/2019
     PAYX2,060,853$170,577 09/30/2019
Alliancebernstein L.P.1,844,266$152,650 09/30/2019
     PAYX1,844,266$152,650 09/30/2019
Swiss National Bank1,779,009$147,249 09/30/2019
     PAYX1,779,009$147,249 09/30/2019
UBS Asset Management Americas Inc.1,745,570$144,481 09/30/2019
     PAYX1,745,570$144,481 09/30/2019
Mcdonald Capital Investors Inc. CA1,668,473$138,100 09/30/2019
     PAYX1,668,473$138,100 09/30/2019
Confluence Investment Management LLC1,651,146$136,665 09/30/2019
     PAYX1,651,146$136,665 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,481,837$122,652 09/30/2019
     PAYX1,481,837$122,652 09/30/2019
APG Asset Management N.V.1,456,758$110,600 09/30/2019
     PAYX1,456,758$110,600 09/30/2019
Nuveen Asset Management LLC1,265,670$104,760 09/30/2019
     PAYX1,265,670$104,760 09/30/2019
American Century Companies Inc.1,232,518$102,016 09/30/2019
     PAYX1,232,518$102,016 09/30/2019
Schroder Investment Management Group1,227,465$100,063 09/30/2019
     PAYX1,227,465$100,063 09/30/2019
Dimensional Fund Advisors LP1,206,214$99,828 09/30/2019
     PAYX1,206,214$99,828 09/30/2019
Credit Suisse AG1,205,489$99,776 09/30/2019
     PAYX1,205,489$99,776 09/30/2019
Glenmede Trust Co. NA1,103,692$91,352 09/30/2019
     PAYX1,103,692$91,352 09/30/2019
Janus Henderson Group PLC1,099,384$90,996 09/30/2019
     PAYX1,099,384$90,996 09/30/2019
Barclays PLC $87,707 09/30/2019
     PAYX1,009,264$83,536 09/30/2019
     Call51,800$4,287 09/30/2019
     Put1,400$116 09/30/2019
Deutsche Bank AG1,015,283$84,029 09/30/2019
     PAYX1,015,283$84,029 09/30/2019
Two Sigma Advisers LP973,700$80,593 09/30/2019
     PAYX973,700$80,593 09/30/2019
Parametric Portfolio Associates LLC946,260$78,322 09/30/2019
     PAYX946,260$78,322 09/30/2019
Mawer Investment Management Ltd.901,611$74,626 09/30/2019
     PAYX901,611$74,626 09/30/2019
TD Asset Management Inc.889,148$73,594 09/30/2019
     PAYX889,148$73,594 09/30/2019
Nordea Investment Management AB892,255$73,510 09/30/2019
     PAYX892,255$73,510 09/30/2019
Marathon Asset Management LLP859,671$71,153 09/30/2019
     PAYX859,671$71,153 09/30/2019
Crawford Investment Counsel Inc.849,379$70,303 09/30/2019
     PAYX849,379$70,303 09/30/2019
First Trust Advisors LP824,457$68,240 09/30/2019
     PAYX824,457$68,240 09/30/2019
New York State Common Retirement Fund814,375$67,406 09/30/2019
     PAYX814,375$67,406 09/30/2019
Baird Financial Group Inc.810,099$67,052 09/30/2019
     PAYX810,099$67,052 09/30/2019
Hsbc Holdings PLC $66,749 09/30/2019
     PAYX741,438$61,369 09/30/2019
     Call76,300$6,315 09/30/2019
     Put11,300$935 09/30/2019
UBS Group AG $66,639 09/30/2019
     PAYX770,104$63,742 09/30/2019
     Call35,000$2,897 09/30/2019
PNC Financial Services Group Inc.794,172$65,733 09/30/2019
     PAYX794,172$65,733 09/30/2019
Price T Rowe Associates Inc. MD784,989$64,974 09/30/2019
     PAYX784,989$64,974 09/30/2019
Two Sigma Investments LP $64,958 09/30/2019
     PAYX785,407$65,008 09/30/2019
     Put9,000$745 09/30/2019
     Call8,400$695 09/30/2019
Neuberger Berman Group LLC764,925$63,313 09/30/2019
     PAYX764,925$63,313 09/30/2019
Rhumbline Advisers758,612$62,790 09/30/2019
     PAYX758,612$62,790 09/30/2019
Pictet Asset Management Ltd.746,025$61,748 09/30/2019
     PAYX746,025$61,748 09/30/2019
Millennium Management LLC $60,282 09/30/2019
     PAYX733,222$60,688 09/30/2019
     Put26,900$2,226 09/30/2019
     Call22,000$1,820 09/30/2019
Mackenzie Financial Corp723,134$59,854 09/30/2019
     PAYX723,134$59,854 09/30/2019
Ameriprise Financial Inc.699,117$57,875 09/30/2019
     PAYX699,117$57,875 09/30/2019
Bessemer Group Inc.658,299$54,488 09/30/2019
     PAYX658,299$54,488 09/30/2019
Echo Street Capital Management LLC630,106$52,154 09/30/2019
     PAYX630,106$52,154 09/30/2019
Renaissance Technologies LLC605,401$50,109 09/30/2019
     PAYX605,401$50,109 09/30/2019
AQR Capital Management LLC588,382$48,700 09/30/2019
     PAYX588,382$48,700 09/30/2019
AXA585,238$48,441 09/30/2019
     PAYX585,238$48,441 09/30/2019
Disciplined Growth Investors Inc. MN578,838$47,910 09/30/2019
     PAYX578,838$47,910 09/30/2019
Welch & Forbes LLC562,232$46,536 09/30/2019
     PAYX562,232$46,536 09/30/2019
Wedge Capital Management L L P NC555,887$46,011 09/30/2019
     PAYX555,887$46,011 09/30/2019
California State Teachers Retirement System553,928$45,849 09/30/2019
     PAYX553,928$45,849 09/30/2019
Susquehanna International Group LLP $45,469 09/30/2019
     Call620,700$51,375 09/30/2019
     Put76,700$6,348 09/30/2019
     PAYX5,337$442 09/30/2019
Ensemble Capital Management LLC541,653$44,833 09/30/2019
     PAYX541,653$44,833 09/30/2019
Victory Capital Management Inc.525,204$43,471 09/30/2019
     PAYX525,204$43,471 09/30/2019
Assenagon Asset Management S.A.518,808$42,942 09/30/2019
     PAYX518,808$42,942 09/30/2019
Principal Financial Group Inc.489,369$40,505 09/30/2019
     PAYX489,369$40,505 09/30/2019
Raymond James & Associates476,911$39,475 09/30/2019
     PAYX476,911$39,475 09/30/2019
Aperio Group LLC463,611$38,373 09/30/2019
     PAYX463,611$38,373 09/30/2019
National Pension Service448,974$37,162 09/30/2019
     PAYX448,974$37,162 09/30/2019
Mitsubishi UFJ Trust & Banking Corp447,095$36,472 09/30/2019
     PAYX447,095$36,472 09/30/2019
GW&K Investment Management LLC435,887$36,078 09/30/2019
     PAYX435,887$36,078 09/30/2019
Donaldson Capital Management LLC432,581$35,805 09/30/2019
     PAYX432,581$35,805 09/30/2019
State Board of Administration of Florida Retirement System432,014$35,758 09/30/2019
     PAYX432,014$35,758 09/30/2019
Citigroup Inc. $35,743 09/30/2019
     PAYX422,320$34,956 09/30/2019
     Call38,900$3,220 09/30/2019
     Put29,400$2,433 09/30/2019
First Republic Investment Management Inc.413,265$34,206 09/30/2019
     PAYX413,265$34,206 09/30/2019
Bank of Montreal Can410,934$34,014 09/30/2019
     PAYX410,934$34,014 09/30/2019
Amundi Pioneer Asset Management Inc.407,881$33,761 09/30/2019
     PAYX407,881$33,761 09/30/2019
New York State Teachers Retirement System407,649$33,741 09/30/2019
     PAYX407,649$33,741 09/30/2019
Grandfield & Dodd LLC377,751$31,266 09/30/2019
     PAYX377,751$31,266 09/30/2019
Connor Clark & Lunn Investment Management Ltd.366,775$30,358 09/30/2019
     PAYX366,775$30,358 09/30/2019
The Manufacturers Life Insurance Company 371,613$30,293 09/30/2019
     PAYX371,613$30,293 09/30/2019
Stifel Financial Corp363,860$30,053 09/30/2019
     PAYX363,860$30,053 09/30/2019
Voya Investment Management LLC361,653$29,934 09/30/2019
     PAYX361,653$29,934 09/30/2019
Welch Group LLC348,104$28,813 09/30/2019
     PAYX348,104$28,813 09/30/2019
JPMorgan Chase & Co.342,740$28,370 09/30/2019
     PAYX342,740$28,370 09/30/2019
Blair William & Co. IL336,368$27,841 09/30/2019
     PAYX336,368$27,841 09/30/2019
Envestnet Asset Management Inc.331,829$27,465 09/30/2019
     PAYX331,829$27,465 09/30/2019
Payden & Rygel326,781$27,048 09/30/2019
     PAYX326,781$27,048 09/30/2019
Gotham Asset Management LLC323,608$26,785 09/30/2019
     PAYX323,608$26,785 09/30/2019
Sawgrass Asset Management LLC318,756$26,383 09/30/2019
     PAYX318,756$26,383 09/30/2019
Eaton Vance Management318,268$26,343 09/30/2019
     PAYX318,268$26,343 09/30/2019
State of Wisconsin Investment Board318,201$26,337 09/30/2019
     PAYX318,201$26,337 09/30/2019
Citadel Advisors LLC $26,132 09/30/2019
     Call339,200$28,076 09/30/2019
     Put149,400$12,366 09/30/2019
     PAYX125,925$10,422 09/30/2019
Guinness Asset Management Ltd314,504$26,032 09/30/2019
     PAYX314,504$26,032 09/30/2019
American International Group Inc.305,843$25,315 09/30/2019
     PAYX305,843$25,315 09/30/2019
Prudential Financial Inc.303,828$25,148 09/30/2019
     PAYX303,828$25,148 09/30/2019
Alberta Investment Management Corp303,100$25,088 09/30/2019
     PAYX303,100$25,088 09/30/2019
Conning Inc.301,764$24,977 09/30/2019
     PAYX301,764$24,977 09/30/2019
Russell Investments Group Ltd.289,654$23,933 09/30/2019
     PAYX289,654$23,933 09/30/2019
Commerce Bank288,841$23,907 09/30/2019
     PAYX288,841$23,907 09/30/2019
Commonwealth Equity Services LLC286,073$23,678 09/30/2019
     PAYX286,073$23,678 09/30/2019
Sabal Trust CO284,971$23,587 09/30/2019
     PAYX284,971$23,587 09/30/2019
Railway Pension Investments Ltd284,979$23,587 09/30/2019
     PAYX284,979$23,587 09/30/2019
OLD Republic International Corp284,800$23,573 09/30/2019
     PAYX284,800$23,573 09/30/2019
Canada Pension Plan Investment Board283,620$23,475 09/30/2019
     PAYX283,620$23,475 09/30/2019
Mn Services Vermogensbeheer B.V.281,980$23,339 09/30/2019
     PAYX281,980$23,339 09/30/2019
ProShare Advisors LLC281,614$23,309 09/30/2019
     PAYX281,614$23,309 09/30/2019
Epoch Investment Partners Inc.281,498$23,299 09/30/2019
     PAYX281,498$23,299 09/30/2019
Parthenon LLC275,983$22,843 09/30/2019
     PAYX275,983$22,843 09/30/2019
Great West Life Assurance Co. Can271,806$22,503 09/30/2019
     PAYX271,806$22,503 09/30/2019
Cubist Systematic Strategies LLC270,734$22,409 09/30/2019
     PAYX270,734$22,409 09/30/2019
Chevy Chase Trust Holdings Inc.270,083$22,225 06/30/2019
     PAYX270,083$22,225 06/30/2019
State of New Jersey Common Pension Fund D262,400$21,719 09/30/2019
     PAYX262,400$21,719 09/30/2019
Waddell & Reed Financial Inc.261,669$21,658 09/30/2019
     PAYX261,669$21,658 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main259,866$21,508 09/30/2019
     PAYX259,866$21,508 09/30/2019
Stock Yards Bank & Trust Co.257,839$21,341 09/30/2019
     PAYX257,839$21,341 09/30/2019
Adage Capital Partners GP L.L.C.257,346$21,301 09/30/2019
     PAYX257,346$21,301 09/30/2019
Skandinaviska Enskilda Banken AB publ 256,583$21,237 09/30/2019
     PAYX256,583$21,237 09/30/2019
BB&T Securities LLC256,818$21,234 09/30/2019
     PAYX256,818$21,234 09/30/2019
Avalon Investment & Advisory253,075$20,947 09/30/2019
     PAYX253,075$20,947 09/30/2019
D. E. Shaw & Co. Inc. $20,715 09/30/2019
     PAYX210,782$17,446 09/30/2019
     Call111,300$9,212 09/30/2019
     Put71,800$5,943 09/30/2019
Asset Advisors Investment Management LLC247,665$20,499 09/30/2019
     PAYX247,665$20,499 09/30/2019
Janney Capital Management LLC247,038$20,447 09/30/2019
     PAYX247,038$20,447 09/30/2019
Willis Investment Counsel239,665$19,837 09/30/2019
     PAYX239,665$19,837 09/30/2019
Dai Ichi Life Insurance Company Ltd233,394$19,318 09/30/2019
     PAYX233,394$19,318 09/30/2019
Asset Management One Co. Ltd.227,340$18,814 09/30/2019
     PAYX227,340$18,814 09/30/2019
Harvey Investment Co. LLC226,236$18,726 09/30/2019
     PAYX226,236$18,726 09/30/2019
Teacher Retirement System of Texas226,077$18,712 09/30/2019
     PAYX226,077$18,712 09/30/2019
Guardian Capital LP220,640$18,262 09/30/2019
     PAYX220,640$18,262 09/30/2019
Robeco Institutional Asset Management B.V.215,727$17,855 09/30/2019
     PAYX215,727$17,855 09/30/2019
Advisors Asset Management Inc.211,823$17,533 09/30/2019
     PAYX211,823$17,533 09/30/2019
Franklin Resources Inc.211,370$17,494 09/30/2019
     PAYX211,370$17,494 09/30/2019
LPL Financial LLC208,066$17,222 09/30/2019
     PAYX208,066$17,222 09/30/2019
QS Investors LLC206,589$17,100 09/30/2019
     PAYX206,589$17,100 09/30/2019
BNP Paribas Arbitrage SA206,307$17,076 09/30/2019
     PAYX206,307$17,076 09/30/2019
Clarkston Capital Partners LLC205,058$16,972 09/30/2019
     PAYX205,058$16,972 09/30/2019
Gateway Investment Advisers LLC204,509$16,927 09/30/2019
     PAYX204,509$16,927 09/30/2019
Toronto Dominion Bank203,638$16,853 09/30/2019
     PAYX203,638$16,853 09/30/2019
CHURCHILL MANAGEMENT Corp203,135$16,813 09/30/2019
     PAYX203,135$16,813 09/30/2019
Standard Life Aberdeen plc202,098$16,728 09/30/2019
     PAYX202,098$16,728 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 200,797$16,620 09/30/2019
     PAYX200,797$16,620 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI197,791$16,371 09/30/2019
     PAYX197,791$16,371 09/30/2019
AJO LP197,639$16,358 09/30/2019
     PAYX197,639$16,358 09/30/2019
Howland Capital Management LLC195,443$16,177 09/30/2019
     PAYX195,443$16,177 09/30/2019
Martingale Asset Management L P193,959$16,055 09/30/2019
     PAYX193,959$16,055 09/30/2019
Clearbridge Investments LLC192,296$15,916 09/30/2019
     PAYX192,296$15,916 09/30/2019
Advisors Capital Management LLC189,420$15,678 09/30/2019
     PAYX189,420$15,678 09/30/2019
Scout Investments Inc.184,378$15,261 09/30/2019
     PAYX184,378$15,261 09/30/2019
Martin Currie Ltd.184,336$15,256 09/30/2019
     PAYX184,336$15,256 09/30/2019
Janney Montgomery Scott LLC183,934$15,224 09/30/2019
     PAYX183,934$15,224 09/30/2019
Public Employees Retirement System of Ohio182,735$15,125 09/30/2019
     PAYX182,735$15,125 09/30/2019
Godsey & Gibb Associates181,192$14,997 09/30/2019
     PAYX181,192$14,997 09/30/2019
Crossmark Global Holdings Inc.180,231$14,918 09/30/2019
     PAYX180,231$14,918 09/30/2019
Wade G W & Inc.180,035$14,902 09/30/2019
     PAYX180,035$14,902 09/30/2019
Man Group plc176,219$14,585 09/30/2019
     PAYX176,219$14,585 09/30/2019
Guggenheim Capital LLC175,481$14,525 09/30/2019
     PAYX175,481$14,525 09/30/2019
Doyle Wealth Management175,433$14,521 09/30/2019
     PAYX175,433$14,521 09/30/2019
Allianz Asset Management GmbH $14,514 09/30/2019
     PAYX204,157$16,898 09/30/2019
     Put41,600$3,443 09/30/2019
     Call12,800$1,059 09/30/2019
Ontario Teachers Pension Plan Board175,111$14,494 09/30/2019
     PAYX175,111$14,494 09/30/2019
Oak Associates Ltd. OH174,720$14,462 09/30/2019
     PAYX174,720$14,462 09/30/2019
Voloridge Investment Management LLC174,277$14,425 09/30/2019
     PAYX174,277$14,425 09/30/2019
AMP Capital Investors Ltd171,661$13,993 09/30/2019
     PAYX171,661$13,993 09/30/2019
Los Angeles Capital Management & Equity Research Inc.165,617$13,708 09/30/2019
     PAYX165,617$13,708 09/30/2019
M&T Bank Corp164,757$13,638 09/30/2019
     PAYX164,757$13,638 09/30/2019
Bank of Nova Scotia160,861$13,315 09/30/2019
     PAYX160,861$13,315 09/30/2019
LaFleur & Godfrey LLC156,176$12,927 09/30/2019
     PAYX156,176$12,927 09/30/2019
US Bancorp DE154,906$12,822 09/30/2019
     PAYX154,906$12,822 09/30/2019
Raymond James Financial Services Advisors Inc.152,544$12,626 09/30/2019
     PAYX152,544$12,626 09/30/2019
State of Tennessee Treasury Department152,371$12,612 09/30/2019
     PAYX152,371$12,612 09/30/2019
Markel Corp150,000$12,416 09/30/2019
     PAYX150,000$12,416 09/30/2019
Natixis149,395$12,365 09/30/2019
     PAYX149,395$12,365 09/30/2019
Investment House LLC149,345$12,361 09/30/2019
     PAYX149,345$12,361 09/30/2019
Oregon Public Employees Retirement Fund148,452$12,287 09/30/2019
     PAYX148,452$12,287 09/30/2019
DekaBank Deutsche Girozentrale149,276$12,280 09/30/2019
     PAYX149,276$12,280 09/30/2019
Shell Asset Management Co.147,438$12,203 09/30/2019
     PAYX147,438$12,203 09/30/2019
Cerity Partners LLC146,515$12,127 09/30/2019
     PAYX146,515$12,127 09/30/2019
Boston Trust Walden Corp145,151$12,014 09/30/2019
     PAYX145,151$12,014 09/30/2019
Iberiabank Corp143,473$11,875 09/30/2019
     PAYX143,473$11,875 09/30/2019
Mirae Asset Global Investments Co. Ltd.142,470$11,791 09/30/2019
     PAYX142,470$11,791 09/30/2019
Nomura Asset Management Co. Ltd.141,832$11,740 09/30/2019
     PAYX141,832$11,740 09/30/2019
Van Cleef Asset Management Inc140,968$11,668 09/30/2019
     PAYX140,968$11,668 09/30/2019
Retirement Systems of Alabama140,052$11,592 09/30/2019
     PAYX140,052$11,592 09/30/2019
Dillon & Associates Inc.139,245$11,557 09/30/2019
     PAYX139,245$11,557 09/30/2019
FIL Ltd137,828$11,408 09/30/2019
     PAYX137,828$11,408 09/30/2019
OMERS ADMINISTRATION Corp137,300$11,364 09/30/2019
     PAYX137,300$11,364 09/30/2019
Madison Investment Holdings Inc.135,162$11,187 09/30/2019
     PAYX135,162$11,187 09/30/2019
Callahan Advisors LLC132,939$11,003 09/30/2019
     PAYX132,939$11,003 09/30/2019
Mariner LLC130,531$10,804 09/30/2019
     PAYX130,531$10,804 09/30/2019
UMB Bank N A MO130,122$10,770 09/30/2019
     PAYX130,122$10,770 09/30/2019
Wolverine Trading LLC $10,671 09/30/2019
     Call175,200$14,282 09/30/2019
     Put44,300$3,611 09/30/2019
Nisa Investment Advisors LLC128,084$10,602 09/30/2019
     PAYX128,084$10,602 09/30/2019
Shelton Capital Management127,685$10,568 09/30/2019
     PAYX127,685$10,568 09/30/2019
Carillon Tower Advisers Inc.126,200$10,446 09/30/2019
     PAYX126,200$10,446 09/30/2019
Alley Co LLC125,171$10,360 09/30/2019
     PAYX125,171$10,360 09/30/2019
Squarepoint Ops LLC123,091$10,188 09/30/2019
     PAYX123,091$10,188 09/30/2019
Royal London Asset Management Ltd.123,050$10,184 09/30/2019
     PAYX123,050$10,184 09/30/2019
Cypress Capital Group120,580$9,981 09/30/2019
     PAYX120,580$9,981 09/30/2019
Jane Street Group LLC $9,958 09/30/2019
     Call120,300$9,958 09/30/2019
BRYN MAWR TRUST Co118,951$9,845 09/30/2019
     PAYX118,951$9,845 09/30/2019
Ladenburg Thalmann Financial Services Inc.118,198$9,782 09/30/2019
     PAYX118,198$9,782 09/30/2019
Advisor Group Inc.116,877$9,680 09/30/2019
     PAYX116,877$9,680 09/30/2019
Aviva PLC113,052$9,357 09/30/2019
     PAYX113,052$9,357 09/30/2019
Covington Capital Management111,798$9,254 09/30/2019
     PAYX111,798$9,254 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund111,706$9,246 09/30/2019
     PAYX111,706$9,246 09/30/2019
Camden National Bank110,001$9,105 09/30/2019
     PAYX110,001$9,105 09/30/2019
Caisse DE Depot ET Placement DU Quebec109,104$9,031 09/30/2019
     PAYX109,104$9,031 09/30/2019
MUFG Americas Holdings Corp106,600$8,823 09/30/2019
     PAYX106,600$8,823 09/30/2019
Baxter Bros Inc.105,513$8,733 09/30/2019
     PAYX105,513$8,733 09/30/2019
Paragon Capital Management LLC105,277$8,714 09/30/2019
     PAYX105,277$8,714 09/30/2019
Bruderman Asset Management LLC104,135$8,669 09/30/2019
     PAYX104,135$8,669 09/30/2019
SG3 Management LLC $8,575 09/30/2019
     Call103,600$8,575 09/30/2019
Franklin Street Advisors Inc. NC102,642$8,496 09/30/2019
     PAYX102,642$8,496 09/30/2019
Canandaigua National Bank & Trust Co.101,618$8,411 09/30/2019
     PAYX101,618$8,411 09/30/2019
State of Alaska Department of Revenue100,255$8,297 09/30/2019
     PAYX100,255$8,297 09/30/2019
Calamos Advisors LLC99,603$8,244 09/30/2019
     PAYX99,603$8,244 09/30/2019
Achmea Investment Management B.V.97,394$8,062 09/30/2019
     PAYX97,394$8,062 09/30/2019
Cullinan Associates Inc.97,109$8,038 09/30/2019
     PAYX97,109$8,038 09/30/2019
NN Investment Partners Holdings N.V.96,951$8,025 09/30/2019
     PAYX96,951$8,025 09/30/2019
Arizona State Retirement System96,641$7,999 09/30/2019
     PAYX96,641$7,999 09/30/2019
Troy Asset Management Ltd96,000$7,946 09/30/2019
     PAYX96,000$7,946 09/30/2019
Sei Investments Co.95,910$7,934 09/30/2019
     PAYX95,910$7,934 09/30/2019
Morgan Dempsey Capital Management LLC95,333$7,891 09/30/2019
     PAYX95,333$7,891 09/30/2019
MML Investors Services LLC94,469$7,819 09/30/2019
     PAYX94,469$7,819 09/30/2019
North Star Investment Management Corp.93,502$7,739 09/30/2019
     PAYX93,502$7,739 09/30/2019
Bourne Lent Asset Management Inc.92,295$7,639 09/30/2019
     PAYX92,295$7,639 09/30/2019
Comerica Bank90,027$7,626 09/30/2019
     PAYX90,027$7,626 09/30/2019
Creative Planning91,156$7,545 09/30/2019
     PAYX91,156$7,545 09/30/2019
Piedmont Investment Advisors Inc.90,437$7,485 09/30/2019
     PAYX90,437$7,485 09/30/2019
NorthCoast Asset Management LLC89,808$7,433 09/30/2019
     PAYX89,808$7,433 09/30/2019
Cibc World Markets Corp88,762$7,347 09/30/2019
     PAYX88,762$7,347 09/30/2019
MetLife Investment Management LLC87,034$7,204 09/30/2019
     PAYX87,034$7,204 09/30/2019
Stephens Inc. AR86,695$7,176 09/30/2019
     PAYX86,695$7,176 09/30/2019
Tredje AP fonden86,594$7,167 09/30/2019
     PAYX86,594$7,167 09/30/2019
Lafayette Investments Inc.86,583$7,166 09/30/2019
     PAYX86,583$7,166 09/30/2019
MainStreet Investment Advisors LLC86,174$7,132 09/30/2019
     PAYX86,174$7,132 09/30/2019
Opus Investment Management Inc.85,250$7,056 09/30/2019
     PAYX85,250$7,056 09/30/2019
Raymond James Trust N.A.83,757$6,933 09/30/2019
     PAYX83,757$6,933 09/30/2019
Suntrust Banks Inc.83,456$6,907 09/30/2019
     PAYX83,456$6,907 09/30/2019
Massmutual Trust Co. FSB ADV82,671$6,843 09/30/2019
     PAYX82,671$6,843 09/30/2019
Hourglass Capital LLC82,348$6,816 09/30/2019
     PAYX82,348$6,816 09/30/2019
Prospector Partners LLC81,800$6,771 09/30/2019
     PAYX81,800$6,771 09/30/2019
Korea Investment CORP78,800$6,522 09/30/2019
     PAYX78,800$6,522 09/30/2019
Regions Financial Corp78,643$6,510 09/30/2019
     PAYX78,643$6,510 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co77,931$6,504 09/30/2019
     PAYX77,931$6,504 09/30/2019
Alesco Advisors LLC78,500$6,497 09/30/2019
     PAYX78,500$6,497 09/30/2019
Gulf International Bank UK Ltd78,044$6,459 09/30/2019
     PAYX78,044$6,459 09/30/2019
State of Michigan Retirement System76,911$6,366 09/30/2019
     PAYX76,911$6,366 09/30/2019
Treasurer of the State of North Carolina76,898$6,365 09/30/2019
     PAYX76,898$6,365 09/30/2019
Palmer Knight Co76,306$6,316 09/30/2019
     PAYX76,306$6,316 09/30/2019
First Financial Bank Trust Division76,098$6,298 09/30/2019
     PAYX76,098$6,298 09/30/2019
Glen Harbor Capital Management LLC75,684$6,265 09/30/2019
     PAYX75,684$6,265 09/30/2019
Spark Investment Management LLC75,400$6,240 09/30/2019
     PAYX75,400$6,240 09/30/2019
Burns J W & Co. Inc. NY74,057$6,130 09/30/2019
     PAYX74,057$6,130 09/30/2019
Williams Jones Wealth Management LLC.73,426$6,077 09/30/2019
     PAYX73,426$6,077 09/30/2019
Financial Counselors Inc.73,251$6,063 09/30/2019
     PAYX73,251$6,063 09/30/2019
Federated Investors Inc. PA72,283$5,983 09/30/2019
     PAYX72,283$5,983 09/30/2019
HighTower Advisors LLC72,127$5,970 09/30/2019
     PAYX72,127$5,970 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.71,987$5,958 09/30/2019
     PAYX71,987$5,958 09/30/2019
CWA Asset Management Group LLC71,797$5,941 09/30/2019
     PAYX71,797$5,941 09/30/2019
Williams Jones & Associates LLC72,196$5,941 06/30/2019
     PAYX72,196$5,941 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA69,081$5,718 09/30/2019
     PAYX69,081$5,718 09/30/2019
Kornitzer Capital Management Inc. KS68,493$5,669 09/30/2019
     PAYX68,493$5,669 09/30/2019
Kayne Anderson Rudnick Investment Management LLC67,942$5,624 09/30/2019
     PAYX67,942$5,624 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.67,427$5,581 09/30/2019
     PAYX67,427$5,581 09/30/2019
Great Lakes Advisors LLC67,404$5,579 09/30/2019
     PAYX67,404$5,579 09/30/2019
Cobblestone Capital Advisors LLC NY67,308$5,571 09/30/2019
     PAYX67,308$5,571 09/30/2019
Dakota Wealth Management66,991$5,545 09/30/2019
     PAYX66,991$5,545 09/30/2019
Keystone Financial Planning Inc.66,942$5,541 09/30/2019
     PAYX66,942$5,541 09/30/2019
Colony Group LLC66,228$5,450 06/30/2019
     PAYX66,228$5,450 06/30/2019
Motco65,604$5,430 09/30/2019
     PAYX65,604$5,430 09/30/2019
Woodley Farra Manion Portfolio Management Inc.65,592$5,429 09/30/2019
     PAYX65,592$5,429 09/30/2019
Decatur Capital Management Inc.65,404$5,413 09/30/2019
     PAYX65,404$5,413 09/30/2019
Andra AP fonden64,800$5,363 09/30/2019
     PAYX64,800$5,363 09/30/2019
Metropolitan Life Insurance Co NY63,826$5,283 09/30/2019
     PAYX63,826$5,283 09/30/2019
Group One Trading L.P. $5,273 09/30/2019
     Call66,000$5,463 09/30/2019
     Put2,300$190 09/30/2019
Xact Kapitalforvaltning AB63,636$5,267 09/30/2019
     PAYX63,636$5,267 09/30/2019
Summit Global Investments63,388$5,247 09/30/2019
     PAYX63,388$5,247 09/30/2019
YHB Investment Advisors Inc.62,947$5,210 09/30/2019
     PAYX62,947$5,210 09/30/2019
PEAK6 Investments LLC $5,192 09/30/2019
     Call65,900$5,414 09/30/2019
     Put2,700$222 09/30/2019
Rench Wealth Management Inc.62,463$5,170 09/30/2019
     PAYX62,463$5,170 09/30/2019
Meadow Creek Investment Management LLC62,328$5,159 09/30/2019
     PAYX62,328$5,159 09/30/2019
Sepio Capital LLC62,183$5,147 09/30/2019
     PAYX62,183$5,147 09/30/2019
Brown Advisory Inc.61,995$5,131 09/30/2019
     PAYX61,995$5,131 09/30/2019
Public Sector Pension Investment Board61,904$5,124 09/30/2019
     PAYX61,904$5,124 09/30/2019
Country Club Trust Company n.a.62,357$5,084 09/30/2019
     PAYX62,357$5,084 09/30/2019
Chilton Investment Co. LLC61,177$5,064 09/30/2019
     PAYX61,177$5,064 09/30/2019
Utah Retirement Systems61,027$5,051 09/30/2019
     PAYX61,027$5,051 09/30/2019
Brinker Capital Inc.60,911$5,042 09/30/2019
     PAYX60,911$5,042 09/30/2019
Hartford Investment Management Co.60,336$4,994 09/30/2019
     PAYX60,336$4,994 09/30/2019
Texas Permanent School Fund59,574$4,931 09/30/2019
     PAYX59,574$4,931 09/30/2019
Atria Investments LLC59,452$4,921 09/30/2019
     PAYX59,452$4,921 09/30/2019
Public Employees Retirement Association of Colorado58,865$4,872 09/30/2019
     PAYX58,865$4,872 09/30/2019
Natixis Advisors L.P.58,694$4,858 09/30/2019
     PAYX58,694$4,858 09/30/2019
United Capital Financial Advisers LLC58,163$4,814 09/30/2019
     PAYX58,163$4,814 09/30/2019
Argyle Capital Management Inc.58,030$4,803 09/30/2019
     PAYX58,030$4,803 09/30/2019
Pacer Advisors Inc.57,602$4,768 09/30/2019
     PAYX57,602$4,768 09/30/2019
Stone Run Capital LLC57,562$4,764 09/30/2019
     PAYX57,562$4,764 09/30/2019
American Research & Management Co.56,694$4,693 09/30/2019
     PAYX56,694$4,693 09/30/2019
Zacks Investment Management56,638$4,688 09/30/2019
     PAYX56,638$4,688 09/30/2019
Trexquant Investment LP56,284$4,659 09/30/2019
     PAYX56,284$4,659 09/30/2019
CIBC Asset Management Inc55,842$4,622 09/30/2019
     PAYX55,842$4,622 09/30/2019
Zurich Insurance Group Ltd FI55,472$4,591 09/30/2019
     PAYX55,472$4,591 09/30/2019
Cambria Investment Management L.P.55,310$4,578 09/30/2019
     PAYX55,310$4,578 09/30/2019
DNB Asset Management AS55,248$4,573 09/30/2019
     PAYX55,248$4,573 09/30/2019
Trust Co. of Vermont54,890$4,543 09/30/2019
     PAYX54,890$4,543 09/30/2019
First National Bank of Omaha54,377$4,501 09/30/2019
     PAYX54,377$4,501 09/30/2019
Amalgamated Bank53,332$4,414 09/30/2019
     PAYX53,332$4,414 09/30/2019
Bollard Group LLC53,260$4,408 09/30/2019
     PAYX53,260$4,408 09/30/2019
Woodmont Investment Counsel LLC53,155$4,400 09/30/2019
     PAYX53,155$4,400 09/30/2019
Forsta AP Fonden53,000$4,387 09/30/2019
     PAYX53,000$4,387 09/30/2019
Executive Wealth Management LLC52,873$4,375 09/30/2019
     PAYX52,873$4,375 09/30/2019
Mackay Shields LLC52,778$4,369 09/30/2019
     PAYX52,778$4,369 09/30/2019
Nissay Asset Management Corp Japan ADV52,424$4,339 09/30/2019
     PAYX52,424$4,339 09/30/2019
Capital Fund Management S.A. $4,311 09/30/2019
     PAYX56,889$4,709 09/30/2019
     Put12,500$1,035 09/30/2019
     Call7,700$637 09/30/2019
Edgestream Partners L.P.52,006$4,305 09/30/2019
     PAYX52,006$4,305 09/30/2019
Cookson Peirce & Co. Inc.51,957$4,300 09/30/2019
     PAYX51,957$4,300 09/30/2019
Prudential PLC51,204$4,239 09/30/2019
     PAYX51,204$4,239 09/30/2019
MUFG Securities EMEA plc51,100$4,230 09/30/2019
     PAYX51,100$4,230 09/30/2019
Caption Management LLC $4,230 09/30/2019
     Call51,100$4,230 09/30/2019
Duality Advisers LP50,940$4,216 09/30/2019
     PAYX50,940$4,216 09/30/2019
Essex Investment Management Co. LLC50,914$4,214 09/30/2019
     PAYX50,914$4,214 09/30/2019
Sonora Investment Management LLC50,833$4,207 09/30/2019
     PAYX50,833$4,207 09/30/2019
Wendell David Associates Inc.50,695$4,196 09/30/2019
     PAYX50,695$4,196 09/30/2019
Sheets Smith Wealth Management50,340$4,167 09/30/2019
     PAYX50,340$4,167 09/30/2019
SG Americas Securities LLC49,925$4,132 09/30/2019
     PAYX49,925$4,132 09/30/2019
Comgest Global Investors S.A.S.49,800$4,122 09/30/2019
     PAYX49,800$4,122 09/30/2019
Silver Lake Advisory LLC49,722$4,115 09/30/2019
     PAYX49,722$4,115 09/30/2019
BOKF NA49,524$4,099 09/30/2019
     PAYX49,524$4,099 09/30/2019
Elkfork Partners LLC48,972$4,054 09/30/2019
     PAYX48,972$4,054 09/30/2019
Norinchukin Bank The48,318$3,999 09/30/2019
     PAYX48,318$3,999 09/30/2019
DF Dent & Co. Inc.47,830$3,959 09/30/2019
     PAYX47,830$3,959 09/30/2019
People s United Financial Inc.47,612$3,941 09/30/2019
     PAYX47,612$3,941 09/30/2019
United Services Automobile Association47,503$3,930 09/30/2019
     PAYX47,503$3,930 09/30/2019
Naples Global Advisors LLC46,898$3,882 09/30/2019
     PAYX46,898$3,882 09/30/2019
Waratah Capital Advisors Ltd.46,581$3,856 09/30/2019
     PAYX46,581$3,856 09/30/2019
Quantitative Investment Management LLC46,413$3,841 09/30/2019
     PAYX46,413$3,841 09/30/2019
Albion Financial Group UT46,093$3,815 09/30/2019
     PAYX46,093$3,815 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp46,091$3,815 09/30/2019
     PAYX46,091$3,815 09/30/2019
Cambridge Investment Research Advisors Inc.46,066$3,813 09/30/2019
     PAYX46,066$3,813 09/30/2019
Loomis Sayles & Co. L P45,854$3,795 09/30/2019
     PAYX45,854$3,795 09/30/2019
Mason Street Advisors LLC45,564$3,771 09/30/2019
     PAYX45,564$3,771 09/30/2019
Fifth Third Bancorp45,414$3,759 09/30/2019
     PAYX45,414$3,759 09/30/2019
Sawyer & Company Inc44,938$3,720 09/30/2019
     PAYX44,938$3,720 09/30/2019
Auxier Asset Management44,915$3,718 09/30/2019
     PAYX44,915$3,718 09/30/2019
Brookmont Capital Management44,087$3,649 09/30/2019
     PAYX44,087$3,649 09/30/2019
Maryland Capital Management43,179$3,573 09/30/2019
     PAYX43,179$3,573 09/30/2019
JGP Wealth Management LLC42,827$3,570 09/30/2019
     PAYX42,827$3,570 09/30/2019
American Money Management LLC43,122$3,569 09/30/2019
     PAYX43,122$3,569 09/30/2019
Mutual of America Capital Management LLC42,806$3,543 09/30/2019
     PAYX42,806$3,543 09/30/2019
Community Bank & Trust Waco Texas42,577$3,524 09/30/2019
     PAYX42,577$3,524 09/30/2019
Fort Washington Investment Advisors Inc. OH42,555$3,522 09/30/2019
     PAYX42,555$3,522 09/30/2019
Hendershot Investments Inc.41,936$3,471 09/30/2019
     PAYX41,936$3,471 09/30/2019
Beacon Financial Group42,495$3,464 09/30/2019
     PAYX42,495$3,464 09/30/2019
Copeland Capital Management LLC41,710$3,452 09/30/2019
     PAYX41,710$3,452 09/30/2019
Commerzbank Aktiengesellschaft FI41,494$3,434 09/30/2019
     PAYX41,494$3,434 09/30/2019
Signature Wealth Management Group41,465$3,432 09/30/2019
     PAYX41,465$3,432 09/30/2019
Boston Private Wealth LLC40,307$3,336 09/30/2019
     PAYX40,307$3,336 09/30/2019
Northwest Investment Counselors LLC39,665$3,283 09/30/2019
     PAYX39,665$3,283 09/30/2019
Dean Investment Associates LLC38,831$3,214 09/30/2019
     PAYX38,831$3,214 09/30/2019
Institutional & Family Asset Management LLC38,639$3,198 09/30/2019
     PAYX38,639$3,198 09/30/2019
Riverhead Capital Management LLC38,584$3,194 09/30/2019
     PAYX38,584$3,194 09/30/2019
Cornercap Investment Counsel Inc.38,569$3,193 09/30/2019
     PAYX38,569$3,193 09/30/2019
Banco de Sabadell S.A38,570$3,178 09/30/2019
     PAYX38,570$3,178 09/30/2019
Signet Financial Management LLC37,938$3,142 09/30/2019
     PAYX37,938$3,142 09/30/2019
Chicago Capital LLC37,832$3,131 09/30/2019
     PAYX37,832$3,131 09/30/2019
Cipher Capital LP37,706$3,121 09/30/2019
     PAYX37,706$3,121 09/30/2019
Quadrature Capital Ltd37,591$3,111 09/30/2019
     PAYX37,591$3,111 09/30/2019
Hancock Whitney Corp37,372$3,093 09/30/2019
     PAYX37,372$3,093 09/30/2019
Corient Capital Partners LLC36,827$3,049 09/30/2019
     PAYX36,827$3,049 09/30/2019
Coastline Trust Co36,780$3,045 09/30/2019
     PAYX36,780$3,045 09/30/2019
Bontempo Ohly Capital Mgmt LLC36,229$2,999 09/30/2019
     PAYX36,229$2,999 09/30/2019
Azimuth Capital Management LLC36,195$2,996 09/30/2019
     PAYX36,195$2,996 09/30/2019
Webster Bank N. A.35,655$2,951 09/30/2019
     PAYX35,655$2,951 09/30/2019
Gofen & Glossberg LLC IL35,639$2,950 09/30/2019
     PAYX35,639$2,950 09/30/2019
Tyers Asset Management LLC35,616$2,948 09/30/2019
     PAYX35,616$2,948 09/30/2019
BLB&B Advisors LLC35,421$2,932 09/30/2019
     PAYX35,421$2,932 09/30/2019
Meiji Yasuda Asset Management Co Ltd.35,398$2,930 09/30/2019
     PAYX35,398$2,930 09/30/2019
Private Advisor Group LLC35,274$2,923 09/30/2019
     PAYX35,274$2,923 09/30/2019
IFM Investors Pty Ltd35,184$2,912 09/30/2019
     PAYX35,184$2,912 09/30/2019
Advisory Services Network LLC34,899$2,872 09/30/2019
     PAYX34,899$2,872 09/30/2019
BMT Investment Advisors34,675$2,870 09/30/2019
     PAYX34,675$2,870 09/30/2019
Fuller & Thaler Asset Management Inc.34,491$2,855 09/30/2019
     PAYX34,491$2,855 09/30/2019
AlphaCrest Capital Management LLC34,183$2,829 09/30/2019
     PAYX34,183$2,829 09/30/2019
Monument Capital Management33,856$2,802 09/30/2019
     PAYX33,856$2,802 09/30/2019
Fort L.P.33,801$2,798 09/30/2019
     PAYX33,801$2,798 09/30/2019
Allstate Corp33,761$2,794 09/30/2019
     PAYX33,761$2,794 09/30/2019
FDx Advisors Inc.33,438$2,768 09/30/2019
     PAYX33,438$2,768 09/30/2019
Securian Asset Management Inc33,043$2,735 09/30/2019
     PAYX33,043$2,735 09/30/2019
BP PLC33,000$2,731 09/30/2019
     PAYX33,000$2,731 09/30/2019
KBC Group NV32,680$2,705 09/30/2019
     PAYX32,680$2,705 09/30/2019
Parsons Capital Management Inc. RI32,201$2,665 09/30/2019
     PAYX32,201$2,665 09/30/2019
Pensionfund DSM Netherlands31,950$2,629 09/30/2019
     PAYX31,950$2,629 09/30/2019
Somerset Trust Co31,177$2,581 09/30/2019
     PAYX31,177$2,581 09/30/2019
Teachers Retirement System of The State of Kentucky31,125$2,576 09/30/2019
     PAYX31,125$2,576 09/30/2019
Arabesque Asset Management Ltd31,115$2,575 09/30/2019
     PAYX31,115$2,575 09/30/2019
Tributary Capital Management LLC31,000$2,566 09/30/2019
     PAYX31,000$2,566 09/30/2019
Carnick & Kubik Group LLC30,927$2,560 09/30/2019
     PAYX30,927$2,560 09/30/2019
O Shares Investment Advisers LLC30,690$2,540 09/30/2019
     PAYX30,690$2,540 09/30/2019
Eastern Bank30,600$2,533 09/30/2019
     PAYX30,600$2,533 09/30/2019
Riverbridge Partners LLC30,392$2,516 09/30/2019
     PAYX30,392$2,516 09/30/2019
Cadence Capital Management LLC30,356$2,513 09/30/2019
     PAYX30,356$2,513 09/30/2019
CIBC World Markets Inc.30,358$2,513 09/30/2019
     PAYX30,358$2,513 09/30/2019
Cozad Asset Management Inc.30,299$2,508 09/30/2019
     PAYX30,299$2,508 09/30/2019
Burney Co.30,196$2,499 09/30/2019
     PAYX30,196$2,499 09/30/2019
Panagora Asset Management Inc.30,127$2,494 09/30/2019
     PAYX30,127$2,494 09/30/2019
Bray Capital Advisors30,131$2,494 09/30/2019
     PAYX30,131$2,494 09/30/2019
Smith Salley & Associates30,101$2,491 09/30/2019
     PAYX30,101$2,491 09/30/2019
Weiss Multi Strategy Advisers LLC30,000$2,483 09/30/2019
     PAYX30,000$2,483 09/30/2019
Rowland & Co. Investment Counsel ADV29,890$2,470 09/30/2019
     PAYX29,890$2,470 09/30/2019
Bath Savings Trust Co29,318$2,426 09/30/2019
     PAYX29,318$2,426 09/30/2019
Golub Group LLC29,266$2,422 09/30/2019
     PAYX29,266$2,422 09/30/2019
Rodgers Brothers Inc.28,970$2,398 09/30/2019
     PAYX28,970$2,398 09/30/2019
Stanley Laman Group Ltd.28,779$2,382 09/30/2019
     PAYX28,779$2,382 09/30/2019
Courier Capital LLC28,757$2,374 09/30/2019
     PAYX28,757$2,374 09/30/2019
Forte Capital LLC ADV28,605$2,368 09/30/2019
     PAYX28,605$2,368 09/30/2019
OLD Second National Bank of Aurora27,761$2,298 09/30/2019
     PAYX27,761$2,298 09/30/2019
Assetmark Inc.27,588$2,283 09/30/2019
     PAYX27,588$2,283 09/30/2019
CI Investments Inc.27,282$2,258 09/30/2019
     PAYX27,282$2,258 09/30/2019
Wellington Management Group LLP26,953$2,231 09/30/2019
     PAYX26,953$2,231 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.26,855$2,223 09/30/2019
     PAYX26,855$2,223 09/30/2019
Profund Advisors LLC26,690$2,209 09/30/2019
     PAYX26,690$2,209 09/30/2019
Howe & Rusling Inc.26,479$2,192 09/30/2019
     PAYX26,479$2,192 09/30/2019
Miracle Mile Advisors LLC26,367$2,182 09/30/2019
     PAYX26,367$2,182 09/30/2019
Rafferty Asset Management LLC26,127$2,163 09/30/2019
     PAYX26,127$2,163 09/30/2019
Hall Capital Management Co. Inc.26,071$2,158 09/30/2019
     PAYX26,071$2,158 09/30/2019
New Mexico Educational Retirement Board26,198$2,156 06/30/2019
     PAYX26,198$2,156 06/30/2019
Element Capital Management LLC25,803$2,136 09/30/2019
     PAYX25,803$2,136 09/30/2019
Thrivent Financial for Lutherans25,535$2,114 09/30/2019
     PAYX25,535$2,114 09/30/2019
Mercer Capital Advisers Inc.25,471$2,108 09/30/2019
     PAYX25,471$2,108 09/30/2019
Mount Lucas Management LP25,312$2,095 09/30/2019
     PAYX25,312$2,095 09/30/2019
Usca Ria LLC25,166$2,083 09/30/2019
     PAYX25,166$2,083 09/30/2019
Tuscan Ridge Asset Management LLC $2,069 09/30/2019
     Call25,000$2,069 09/30/2019
Paradigm Financial Partners LLC24,798$2,061 09/30/2019
     PAYX24,798$2,061 09/30/2019
Northwestern Mutual Wealth Management Co.24,814$2,054 09/30/2019
     PAYX24,814$2,054 09/30/2019
Armbruster Capital Management Inc.24,812$2,054 09/30/2019
     PAYX24,812$2,054 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd24,815$2,053 09/30/2019
     PAYX24,815$2,053 09/30/2019
Godshalk Welsh Capital Management Inc.24,670$2,042 09/30/2019
     PAYX24,670$2,042 09/30/2019
GWM Advisors LLC24,301$2,022 09/30/2019
     PAYX24,301$2,022 09/30/2019
Financial Advisors Network Inc.24,400$2,020 09/30/2019
     PAYX24,400$2,020 09/30/2019
Cognios Capital LLC24,180$2,000 09/30/2019
     PAYX24,180$2,000 09/30/2019
Park Avenue Securities LLC23,992$1,986 09/30/2019
     PAYX23,992$1,986 09/30/2019
CIBC Private Wealth Group LLC23,993$1,986 09/30/2019
     PAYX23,993$1,986 09/30/2019
Westpac Banking Corp23,960$1,983 09/30/2019
     PAYX23,960$1,983 09/30/2019
Shoker Investment Counsel Inc.23,946$1,982 09/30/2019
     PAYX23,946$1,982 09/30/2019
Mechanics Bank Trust Department23,800$1,970 09/30/2019
     PAYX23,800$1,970 09/30/2019
Pratt Collard Advisory Partners LLC23,775$1,968 09/30/2019
     PAYX23,775$1,968 09/30/2019
Virtu Financial LLC23,782$1,957 06/30/2019
     PAYX23,782$1,957 06/30/2019
Jensen Investment Management Inc.23,490$1,944 09/30/2019
     PAYX23,490$1,944 09/30/2019
D.A. Davidson & CO.23,382$1,935 09/30/2019
     PAYX23,382$1,935 09/30/2019
World Asset Management Inc23,162$1,917 09/30/2019
     PAYX23,162$1,917 09/30/2019
Redpoint Investment Management Pty Ltd23,204$1,909 06/30/2019
     PAYX23,204$1,909 06/30/2019
WASHINGTON TRUST Co22,764$1,904 09/30/2019
     PAYX22,764$1,904 09/30/2019
Douglass Winthrop Advisors LLC22,892$1,895 09/30/2019
     PAYX22,892$1,895 09/30/2019
First City Capital Management Inc.22,740$1,882 09/30/2019
     PAYX22,740$1,882 09/30/2019
Lantz Financial LLC22,548$1,879 09/30/2019
     PAYX22,548$1,879 09/30/2019
Twin Capital Management Inc.22,620$1,872 09/30/2019
     PAYX22,620$1,872 09/30/2019
First National Trust Co22,164$1,834 09/30/2019
     PAYX22,164$1,834 09/30/2019
Sterling Investment Advisors Ltd.21,983$1,819 09/30/2019
     PAYX21,983$1,819 09/30/2019
Navellier & Associates Inc21,579$1,786 09/30/2019
     PAYX21,579$1,786 09/30/2019
Pensionfund Sabic21,650$1,782 09/30/2019
     PAYX21,650$1,782 09/30/2019
Strs Ohio21,514$1,780 09/30/2019
     PAYX21,514$1,780 09/30/2019
Capital Analysts LLC21,097$1,746 09/30/2019
     PAYX21,097$1,746 09/30/2019
Albert D Mason Inc.21,048$1,742 09/30/2019
     PAYX21,048$1,742 09/30/2019
Engineers Gate Manager LP20,904$1,730 09/30/2019
     PAYX20,904$1,730 09/30/2019
Steward Partners Investment Advisory LLC20,821$1,723 09/30/2019
     PAYX20,821$1,723 09/30/2019
Southeast Asset Advisors Inc.20,638$1,708 09/30/2019
     PAYX20,638$1,708 09/30/2019
LS Investment Advisors LLC20,582$1,704 09/30/2019
     PAYX20,582$1,704 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,494$1,696 09/30/2019
     PAYX20,494$1,696 09/30/2019
Appleton Partners Inc. MA20,170$1,669 09/30/2019
     PAYX20,170$1,669 09/30/2019
Baker Avenue Asset Management LP20,171$1,669 09/30/2019
     PAYX20,171$1,669 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH20,443$1,660 09/30/2019
     PAYX20,443$1,660 09/30/2019
Vestmark Advisory Solutions Inc.19,981$1,654 09/30/2019
     PAYX19,981$1,654 09/30/2019
ING Groep NV19,959$1,652 09/30/2019
     PAYX19,959$1,652 09/30/2019
Cornell Pochily Investment Advisors Inc.19,841$1,642 09/30/2019
     PAYX19,841$1,642 09/30/2019
Pennsylvania Trust Co19,674$1,628 09/30/2019
     PAYX19,674$1,628 09/30/2019
Affinity Wealth Management LLC19,581$1,621 09/30/2019
     PAYX19,581$1,621 09/30/2019
Texas Yale Capital Corp.19,574$1,620 09/30/2019
     PAYX19,574$1,620 09/30/2019
Sentry Investment Management LLC19,503$1,614 09/30/2019
     PAYX19,503$1,614 09/30/2019
Ironwood Investment Counsel LLC19,461$1,610 09/30/2019
     PAYX19,461$1,610 09/30/2019
Parallax Volatility Advisers L.P. $1,610 09/30/2019
     Call27,500$2,276 09/30/2019
     Put10,400$861 09/30/2019
     PAYX2,352$195 09/30/2019
AE Wealth Management LLC19,360$1,602 09/30/2019
     PAYX19,360$1,602 09/30/2019
Magnetar Financial LLC19,334$1,600 09/30/2019
     PAYX19,334$1,600 09/30/2019
Putnam Investments LLC19,222$1,591 09/30/2019
     PAYX19,222$1,591 09/30/2019
Whittier Trust Co.19,182$1,588 09/30/2019
     PAYX19,182$1,588 09/30/2019
Two Sigma Securities LLC $1,577 09/30/2019
     Call16,600$1,374 09/30/2019
     PAYX2,455$203 09/30/2019
Keybank National Association OH18,853$1,560 09/30/2019
     PAYX18,853$1,560 09/30/2019
PFG Advisors18,640$1,549 09/30/2019
     PAYX18,640$1,549 09/30/2019
BB&T Corp18,666$1,545 09/30/2019
     PAYX18,666$1,545 09/30/2019
Winthrop Partners WNY LLC18,633$1,542 09/30/2019
     PAYX18,633$1,542 09/30/2019
East Coast Asset Management LLC.18,559$1,536 09/30/2019
     PAYX18,559$1,536 09/30/2019
Motley Fool Wealth Management LLC18,310$1,516 09/30/2019
     PAYX18,310$1,516 09/30/2019
Kings Point Capital Management18,112$1,499 09/30/2019
     PAYX18,112$1,499 09/30/2019
Arrow Financial Corp18,039$1,493 09/30/2019
     PAYX18,039$1,493 09/30/2019
Montrusco Bolton Investments Inc.17,712$1,481 09/30/2019
     PAYX17,712$1,481 09/30/2019
Salem Capital Management Inc.17,854$1,478 09/30/2019
     PAYX17,854$1,478 09/30/2019
Alexandria Capital LLC17,520$1,450 09/30/2019
     PAYX17,520$1,450 09/30/2019
Griffin Asset Management Inc.17,327$1,434 09/30/2019
     PAYX17,327$1,434 09/30/2019
Access Financial Services Inc.17,138$1,419 09/30/2019
     PAYX17,138$1,419 09/30/2019
Middleton & Co Inc MA17,107$1,416 09/30/2019
     PAYX17,107$1,416 09/30/2019
Oppenheimer Asset Management Inc.16,976$1,405 09/30/2019
     PAYX16,976$1,405 09/30/2019
Buckingham Capital Management Inc.16,924$1,401 09/30/2019
     PAYX16,924$1,401 09/30/2019
Wealthsource Partners LLC16,692$1,382 09/30/2019
     PAYX16,692$1,382 09/30/2019
Lee Financial Co16,619$1,376 09/30/2019
     PAYX16,619$1,376 09/30/2019
Anderson Fisher LLC16,615$1,375 09/30/2019
     PAYX16,615$1,375 09/30/2019
Aptus Capital Advisors LLC $1,351 09/30/2019
     PAYX45,827$3,793 09/30/2019
     Put29,500$2,442 09/30/2019
Covenant Partners LLC16,241$1,344 09/30/2019
     PAYX16,241$1,344 09/30/2019
Simmons Bank16,027$1,327 09/30/2019
     PAYX16,027$1,327 09/30/2019
Oppenheimer & Co. Inc.16,012$1,325 09/30/2019
     PAYX16,012$1,325 09/30/2019
Cox Capital Mgt LLC15,919$1,318 09/30/2019
     PAYX15,919$1,318 09/30/2019
Jefferies Group LLC $1,316 09/30/2019
     PAYX32,398$2,682 09/30/2019
     Put23,900$1,978 09/30/2019
     Call7,400$612 09/30/2019
Penserra Capital Management LLC15,894$1,314 09/30/2019
     PAYX15,894$1,314 09/30/2019
Quantamental Technologies LLC15,818$1,309 09/30/2019
     PAYX15,818$1,309 09/30/2019
Wealthfront Advisers LLC15,808$1,308 09/30/2019
     PAYX15,808$1,308 09/30/2019
Rockefeller Capital Management L.P.15,450$1,279 09/30/2019
     PAYX15,450$1,279 09/30/2019
Louisiana State Employees Retirement System15,400$1,275 09/30/2019
     PAYX15,400$1,275 09/30/2019
Sawtooth Solutions LLC15,363$1,272 09/30/2019
     PAYX15,363$1,272 09/30/2019
Stratos Wealth Partners LTD.15,206$1,259 09/30/2019
     PAYX15,206$1,259 09/30/2019
Capital Investment Advisors LLC15,155$1,254 09/30/2019
     PAYX15,155$1,254 09/30/2019
Roof Eidam & Maycock ADV15,115$1,251 09/30/2019
     PAYX15,115$1,251 09/30/2019
Capital Wealth Planning LLC14,707$1,246 09/30/2019
     PAYX14,707$1,246 09/30/2019
Marathon Trading Investment Management LLC $1,242 09/30/2019
     Call15,000$1,242 09/30/2019
Thomas Story & Son LLC14,995$1,241 09/30/2019
     PAYX14,995$1,241 09/30/2019
HBK Sorce Advisory LLC14,927$1,236 09/30/2019
     PAYX14,927$1,236 09/30/2019
United Asset Strategies Inc.14,572$1,206 09/30/2019
     PAYX14,572$1,206 09/30/2019
CWM Advisors LLC14,525$1,202 09/30/2019
     PAYX14,525$1,202 09/30/2019
Hartford Financial Management Inc.14,387$1,191 09/30/2019
     PAYX14,387$1,191 09/30/2019
First Citizens Bank & Trust Co.14,333$1,187 09/30/2019
     PAYX14,333$1,187 09/30/2019
DAVENPORT & Co LLC14,338$1,180 09/30/2019
     PAYX14,338$1,180 09/30/2019
Daiwa Securities Group Inc.13,776$1,140 09/30/2019
     PAYX13,776$1,140 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC13,587$1,140 09/30/2019
     PAYX13,587$1,140 09/30/2019
OLD National Bancorp IN13,738$1,137 09/30/2019
     PAYX13,738$1,137 09/30/2019
Barings LLC13,585$1,125 09/30/2019
     PAYX13,585$1,125 09/30/2019
Carnegie Capital Asset Management LLC13,651$1,123 06/30/2019
     PAYX13,651$1,123 06/30/2019
Sunbelt Securities Inc.13,559$1,122 09/30/2019
     PAYX13,559$1,122 09/30/2019
Cetera Advisors LLC13,590$1,121 09/30/2019
     PAYX13,590$1,121 09/30/2019
Benjamin F. Edwards & Company Inc.13,537$1,120 09/30/2019
     PAYX13,537$1,120 09/30/2019
Lincoln National Corp13,480$1,116 09/30/2019
     PAYX13,480$1,116 09/30/2019
Pineno Levin & Ford Asset Management Inc.13,473$1,115 09/30/2019
     PAYX13,473$1,115 09/30/2019
QCI Asset Management Inc. NY13,458$1,114 09/30/2019
     PAYX13,458$1,114 09/30/2019
Coastal Investment Advisors Inc.13,357$1,107 09/30/2019
     PAYX13,357$1,107 09/30/2019
Sandhill Capital Partners LLC13,365$1,106 09/30/2019
     PAYX13,365$1,106 09/30/2019
Veritable L.P.13,276$1,099 09/30/2019
     PAYX13,276$1,099 09/30/2019
Exeter Financial LLC13,069$1,082 09/30/2019
     PAYX13,069$1,082 09/30/2019
Wetherby Asset Management Inc.13,040$1,079 09/30/2019
     PAYX13,040$1,079 09/30/2019
Sigma Planning Corp12,985$1,075 09/30/2019
     PAYX12,985$1,075 09/30/2019
Atwood & Palmer Inc.12,887$1,067 09/30/2019
     PAYX12,887$1,067 09/30/2019
Affiance Financial LLC12,562$1,040 09/30/2019
     PAYX12,562$1,040 09/30/2019
Ameritas Investment Partners Inc.12,485$1,033 09/30/2019
     PAYX12,485$1,033 09/30/2019
Moors & Cabot Inc.12,532$1,030 09/30/2019
     PAYX12,532$1,030 09/30/2019
Whittier Trust Co. of Nevada Inc.12,411$1,027 09/30/2019
     PAYX12,411$1,027 09/30/2019
Palisade Asset Management LLC12,300$1,018 09/30/2019
     PAYX12,300$1,018 09/30/2019
TCW Group Inc.12,267$1,015 09/30/2019
     PAYX12,267$1,015 09/30/2019
Nachman Norwood & Parrott Inc12,266$1,015 09/30/2019
     PAYX12,266$1,015 09/30/2019
Huntington National Bank12,256$1,014 09/30/2019
     PAYX12,256$1,014 09/30/2019
Neo Ivy Capital Management12,289$1,011 06/30/2019
     PAYX12,289$1,011 06/30/2019
Macquarie Group Ltd.12,200$1,010 09/30/2019
     PAYX12,200$1,010 09/30/2019
Northwestern Mutual Investment Management Company LLC12,179$1,008 09/30/2019
     PAYX12,179$1,008 09/30/2019
Greytown Advisors Inc.12,047$997 09/30/2019
     PAYX12,047$997 09/30/2019
OmniStar Financial Group Inc.11,949$989 09/30/2019
     PAYX11,949$989 09/30/2019
Pinnacle Associates Ltd.11,932$988 09/30/2019
     PAYX11,932$988 09/30/2019
Glenview Trust Co11,670$966 09/30/2019
     PAYX11,670$966 09/30/2019
Opus Capital Group LLC11,664$965 09/30/2019
     PAYX11,664$965 09/30/2019
Aspiriant LLC11,613$961 09/30/2019
     PAYX11,613$961 09/30/2019
High Falls Advisors Inc11,678$961 06/30/2019
     PAYX11,678$961 06/30/2019
Mastrapasqua Asset Management Inc.11,518$953 09/30/2019
     PAYX11,518$953 09/30/2019
Trustmark National Bank Trust Department11,500$952 09/30/2019
     PAYX11,500$952 09/30/2019
Point72 Hong Kong Ltd11,438$947 09/30/2019
     PAYX11,438$947 09/30/2019
IMS Capital Management11,315$937 09/30/2019
     PAYX11,315$937 09/30/2019
Dowling & Yahnke LLC11,280$934 09/30/2019
     PAYX11,280$934 09/30/2019
Cordatus Wealth Management LLC11,165$924 09/30/2019
     PAYX11,165$924 09/30/2019
Syntal Capital Partners LLC11,108$919 09/30/2019
     PAYX11,108$919 09/30/2019
Ropes Wealth Advisors LLC11,103$919 09/30/2019
     PAYX11,103$919 09/30/2019
LVW Advisors LLC11,059$915 09/30/2019
     PAYX11,059$915 09/30/2019
Bradley Foster & Sargent Inc. CT11,047$914 09/30/2019
     PAYX11,047$914 09/30/2019
Sound View Wealth Advisors Group LLC10,999$910 09/30/2019
     PAYX10,999$910 09/30/2019
Mercer Global Advisors Inc. ADV10,929$904 09/30/2019
     PAYX10,929$904 09/30/2019
Bayesian Capital Management LP10,923$904 09/30/2019
     PAYX10,923$904 09/30/2019
AdvisorNet Financial Inc10,913$903 09/30/2019
     PAYX10,913$903 09/30/2019
Employers Holdings Inc.10,850$898 09/30/2019
     PAYX10,850$898 09/30/2019
Menta Capital LLC10,891$896 06/30/2019
     PAYX10,891$896 06/30/2019
Arden Trust Co10,758$890 09/30/2019
     PAYX10,758$890 09/30/2019
Amica Mutual Insurance Co.10,687$885 09/30/2019
     PAYX10,687$885 09/30/2019
Boston Advisors LLC10,544$873 09/30/2019
     PAYX10,544$873 09/30/2019
GAM Holding AG10,508$870 09/30/2019
     PAYX10,508$870 09/30/2019
Midwest Professional Planners LTD.10,460$866 09/30/2019
     PAYX10,460$866 09/30/2019
Chemung Canal Trust Co.10,366$858 09/30/2019
     PAYX10,366$858 09/30/2019
Cetera Advisor Networks LLC10,385$858 09/30/2019
     PAYX10,385$858 09/30/2019
Everence Capital Management Inc.10,209$845 09/30/2019
     PAYX10,209$845 09/30/2019
Advisor Partners LLC10,133$839 09/30/2019
     PAYX10,133$839 09/30/2019
Evercore Wealth Management LLC10,112$837 09/30/2019
     PAYX10,112$837 09/30/2019
Orrstown Financial Services Inc.10,208$834 09/30/2019
     PAYX10,208$834 09/30/2019
Covenant Asset Management LLC10,080$834 09/30/2019
     PAYX10,080$834 09/30/2019
Shamrock Asset Management LLC10,034$831 09/30/2019
     PAYX10,034$831 09/30/2019
Dearborn Partners LLC9,966$825 09/30/2019
     PAYX9,966$825 09/30/2019
Prospera Financial Services Inc9,907$820 09/30/2019
     PAYX9,907$820 09/30/2019
Pacific Global Investment Management CO9,854$816 09/30/2019
     PAYX9,854$816 09/30/2019
First Allied Advisory Services Inc.9,943$816 09/30/2019
     PAYX9,943$816 09/30/2019
Charter Trust Co.9,848$815 09/30/2019
     PAYX9,848$815 09/30/2019
First Business Financial Services Inc.9,814$812 09/30/2019
     PAYX9,814$812 09/30/2019
Redmond Asset Management LLC9,813$812 09/30/2019
     PAYX9,813$812 09/30/2019
Fairfield Bush & CO.9,750$807 09/30/2019
     PAYX9,750$807 09/30/2019
Resources Investment Advisors LLC.9,605$795 09/30/2019
     PAYX9,605$795 09/30/2019
Avitas Wealth Management LLC9,599$795 09/30/2019
     PAYX9,599$795 09/30/2019
Zevenbergen Capital Investments LLC9,555$791 09/30/2019
     PAYX9,555$791 09/30/2019
Cigna Investments Inc. New9,387$786 09/30/2019
     PAYX9,387$786 09/30/2019
Veritas Investment Management LLP9,476$784 09/30/2019
     PAYX9,476$784 09/30/2019
Marshall Wace North America L.P.9,454$782 09/30/2019
     PAYX9,454$782 09/30/2019
Pinebridge Investments L.P.9,450$782 09/30/2019
     PAYX9,450$782 09/30/2019
Leisure Capital Management9,445$782 09/30/2019
     PAYX9,445$782 09/30/2019
Pinnacle Financial Partners Inc.9,406$779 09/30/2019
     PAYX9,406$779 09/30/2019
Wright Investors Service Inc.9,377$776 09/30/2019
     PAYX9,377$776 09/30/2019
Rathbone Brothers plc9,301$770 09/30/2019
     PAYX9,301$770 09/30/2019
Nvwm LLC9,212$762 09/30/2019
     PAYX9,212$762 09/30/2019
Bank of Hawaii9,096$753 09/30/2019
     PAYX9,096$753 09/30/2019
Thor Advisors LLC8,947$741 09/30/2019
     PAYX8,947$741 09/30/2019
Landscape Capital Management L.L.C.8,890$736 09/30/2019
     PAYX8,890$736 09/30/2019
Granite Investment Partners LLC8,892$736 09/30/2019
     PAYX8,892$736 09/30/2019
Prio Wealth Limited Partnership8,867$734 09/30/2019
     PAYX8,867$734 09/30/2019
Spirit of America Management Corp NY8,850$733 09/30/2019
     PAYX8,850$733 09/30/2019
Cutter & CO Brokerage Inc.8,824$730 09/30/2019
     PAYX8,824$730 09/30/2019
Charter Research & Investment Group Inc.8,750$724 09/30/2019
     PAYX8,750$724 09/30/2019
Tdam USA Inc.8,720$722 09/30/2019
     PAYX8,720$722 09/30/2019
Geneva Partners LLC8,680$718 09/30/2019
     PAYX8,680$718 09/30/2019
Stearns Financial Services Group8,668$717 09/30/2019
     PAYX8,668$717 09/30/2019
Private Trust Co. NA8,654$716 09/30/2019
     PAYX8,654$716 09/30/2019
Capital Investment Counsel Inc8,650$716 09/30/2019
     PAYX8,650$716 09/30/2019
Alethea Capital Management LLC8,655$716 09/30/2019
     PAYX8,655$716 09/30/2019
Northeast Financial Consultants Inc8,649$716 09/30/2019
     PAYX8,649$716 09/30/2019
Cohen Klingenstein LLC8,500$704 09/30/2019
     PAYX8,500$704 09/30/2019
Cumberland Partners Ltd8,500$704 09/30/2019
     PAYX8,500$704 09/30/2019
Johnson Investment Counsel Inc.8,496$703 09/30/2019
     PAYX8,496$703 09/30/2019
Sullivan Bruyette Speros & Blaney LLC8,484$702 09/30/2019
     PAYX8,484$702 09/30/2019
Asset Management Group Inc.8,420$697 09/30/2019
     PAYX8,420$697 09/30/2019
Chicago Partners Investment Group LLC8,128$688 09/30/2019
     PAYX8,128$688 09/30/2019
Johnson Financial Group Inc.8,295$687 09/30/2019
     PAYX8,295$687 09/30/2019
Chemical Bank8,333$685 06/30/2019
     PAYX8,333$685 06/30/2019
Buckingham Asset Management LLC8,257$683 09/30/2019
     PAYX8,257$683 09/30/2019
Wealthcare Advisory Partners LLC8,248$683 09/30/2019
     PAYX8,248$683 09/30/2019
SWS Partners8,101$681 09/30/2019
     PAYX8,101$681 09/30/2019
Farmers & Merchants Investments Inc.8,198$679 09/30/2019
     PAYX8,198$679 09/30/2019
Linscomb & Williams Inc.7,945$658 09/30/2019
     PAYX7,945$658 09/30/2019
Costello Asset Management INC7,905$654 09/30/2019
     PAYX7,905$654 09/30/2019
Boston Research & Management Inc.7,755$641 09/30/2019
     PAYX7,755$641 09/30/2019
Flagship Harbor Advisors LLC7,741$640 09/30/2019
     PAYX7,741$640 09/30/2019
Voya Financial Advisors Inc.7,844$639 09/30/2019
     PAYX7,844$639 09/30/2019
Park National Corp OH7,682$636 09/30/2019
     PAYX7,682$636 09/30/2019
Fiduciary Trust Co.7,638$632 09/30/2019
     PAYX7,638$632 09/30/2019
O Keefe Stevens Advisory Inc.7,632$632 09/30/2019
     PAYX7,632$632 09/30/2019
Seelaus Asset Management LLC7,560$626 09/30/2019
     PAYX7,560$626 09/30/2019
Aevitas Wealth Management Inc.7,554$625 09/30/2019
     PAYX7,554$625 09/30/2019
Captrust Financial Advisors7,513$622 09/30/2019
     PAYX7,513$622 09/30/2019
Independent Advisor Alliance7,390$612 09/30/2019
     PAYX7,390$612 09/30/2019
Wedbush Securities Inc.7,266$601 09/30/2019
     PAYX7,266$601 09/30/2019
TCF National Bank7,133$591 09/30/2019
     PAYX7,133$591 09/30/2019
Pacitti Group Inc.7,109$588 09/30/2019
     PAYX7,109$588 09/30/2019
Aureus Asset Management LLC7,078$586 09/30/2019
     PAYX7,078$586 09/30/2019
Clark Capital Management Group Inc.7,055$584 09/30/2019
     PAYX7,055$584 09/30/2019
Freestone Capital Holdings LLC7,060$584 09/30/2019
     PAYX7,060$584 09/30/2019
Jennison Associates LLC7,026$582 09/30/2019
     PAYX7,026$582 09/30/2019
Roman Butler Fullerton & Co.7,016$581 09/30/2019
     PAYX7,016$581 09/30/2019
Csenge Advisory Group7,020$581 09/30/2019
     PAYX7,020$581 09/30/2019
Gamble Jones Investment Counsel7,008$580 09/30/2019
     PAYX7,008$580 09/30/2019
Blue Chip Partners Inc.6,997$579 09/30/2019
     PAYX6,997$579 09/30/2019
Rampart Investment Management Company LLC6,997$579 09/30/2019
     PAYX6,997$579 09/30/2019
Patten & Patten Inc. TN6,986$578 09/30/2019
     PAYX6,986$578 09/30/2019
Fiera Capital Corp6,908$571 09/30/2019
     PAYX6,908$571 09/30/2019
Drexel Morgan & Co.6,890$570 09/30/2019
     PAYX6,890$570 09/30/2019
Dean Capital Investments Management LLC6,888$570 09/30/2019
     PAYX6,888$570 09/30/2019
Putnam FL Investment Management Co.6,841$566 09/30/2019
     PAYX6,841$566 09/30/2019
First Hawaiian Bank6,816$564 09/30/2019
     PAYX6,816$564 09/30/2019
First Interstate Bank6,811$564 09/30/2019
     PAYX6,811$564 09/30/2019
Osborn Williams & Donohoe LLC6,814$564 09/30/2019
     PAYX6,814$564 09/30/2019
Laurel Wealth Advisors Inc.6,813$564 09/30/2019
     PAYX6,813$564 09/30/2019
First National Corp MA ADV6,733$557 09/30/2019
     PAYX6,733$557 09/30/2019
Norris Perne & French LLP MI6,660$551 09/30/2019
     PAYX6,660$551 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.6,652$551 09/30/2019
     PAYX6,652$551 09/30/2019
Wambolt & Associates LLC6,603$547 09/30/2019
     PAYX6,603$547 09/30/2019
Clifford Swan Investment Counsel LLC6,580$545 09/30/2019
     PAYX6,580$545 09/30/2019
Hurlow Wealth Management Group Inc.6,412$543 09/30/2019
     PAYX6,412$543 09/30/2019
HMS Capital Management LLC $538 09/30/2019
     PAYX15,006$1,242 09/30/2019
     Put8,500$704 09/30/2019
Guyasuta Investment Advisors Inc.6,462$535 09/30/2019
     PAYX6,462$535 09/30/2019
Benin Management CORP6,400$530 09/30/2019
     PAYX6,400$530 09/30/2019
Saratoga Research & Investment Management6,350$526 09/30/2019
     PAYX6,350$526 09/30/2019
First Merchants Corp6,338$525 09/30/2019
     PAYX6,338$525 09/30/2019
GSA Capital Partners LLP6,276$519 09/30/2019
     PAYX6,276$519 09/30/2019
Parsec Financial Management Inc.6,259$518 09/30/2019
     PAYX6,259$518 09/30/2019
IFP Advisors Inc6,346$518 09/30/2019
     PAYX6,346$518 09/30/2019
Hyman Charles D6,244$517 09/30/2019
     PAYX6,244$517 09/30/2019
FineMark National Bank & Trust6,233$516 09/30/2019
     PAYX6,233$516 09/30/2019
Cetera Investment Advisers6,223$513 09/30/2019
     PAYX6,223$513 09/30/2019
Wedgewood Partners Inc.6,150$509 09/30/2019
     PAYX6,150$509 09/30/2019
Ifrah Financial Services Inc.6,154$509 09/30/2019
     PAYX6,154$509 09/30/2019
Peapack Gladstone Financial Corp6,045$501 09/30/2019
     PAYX6,045$501 09/30/2019
Rockland Trust Co.6,038$499 09/30/2019
     PAYX6,038$499 09/30/2019
Tiverton Asset Management LLC6,029$499 09/30/2019
     PAYX6,029$499 09/30/2019
Fiduciary Group LLC6,030$499 09/30/2019
     PAYX6,030$499 09/30/2019
CRA Financial Services LLC6,033$499 09/30/2019
     PAYX6,033$499 09/30/2019
Bredin Investment LLC6,015$498 09/30/2019
     PAYX6,015$498 09/30/2019
BBVA USA Bancshares Inc.5,970$494 09/30/2019
     PAYX5,970$494 09/30/2019
Duncker Streett & Co. Inc.5,896$488 09/30/2019
     PAYX5,896$488 09/30/2019
Marble Harbor Investment Counsel LLC5,878$487 09/30/2019
     PAYX5,878$487 09/30/2019
IFG Advisory LLC5,870$485 09/30/2019
     PAYX5,870$485 09/30/2019
Choate Investment Advisors5,796$480 09/30/2019
     PAYX5,796$480 09/30/2019
Bronfman E.L. Rothschild L.P.5,801$480 09/30/2019
     PAYX5,801$480 09/30/2019
Trust Co. of Virginia VA5,775$478 09/30/2019
     PAYX5,775$478 09/30/2019
Berkshire Asset Management LLC PA5,722$474 09/30/2019
     PAYX5,722$474 09/30/2019
Gyroscope Capital Management Group LLC5,745$474 09/30/2019
     PAYX5,745$474 09/30/2019
Riverview Trust Co5,715$473 09/30/2019
     PAYX5,715$473 09/30/2019
Summit X LLC5,682$472 09/30/2019
     PAYX5,682$472 09/30/2019
AGF Investments LLC5,676$470 09/30/2019
     PAYX5,676$470 09/30/2019
Tocqueville Asset Management L.P.5,651$468 09/30/2019
     PAYX5,651$468 09/30/2019
Penn Davis Mcfarland Inc.5,600$464 09/30/2019
     PAYX5,600$464 09/30/2019
Carderock Capital Management Inc.5,609$464 09/30/2019
     PAYX5,609$464 09/30/2019
First PREMIER Bank5,588$463 09/30/2019
     PAYX5,588$463 09/30/2019
Smith Chas P & Associates PA Cpas5,570$461 09/30/2019
     PAYX5,570$461 09/30/2019
KC Investment Advisors LLC5,555$460 09/30/2019
     PAYX5,555$460 09/30/2019
Patton Albertson Miller Group LLC5,547$459 09/30/2019
     PAYX5,547$459 09/30/2019
Green Square Asset Management LLC5,536$458 09/30/2019
     PAYX5,536$458 09/30/2019
NTV Asset Management LLC5,500$455 09/30/2019
     PAYX5,500$455 09/30/2019
CENTRAL TRUST Co5,457$451 09/30/2019
     PAYX5,457$451 09/30/2019
Horizon Kinetics Asset Management LLC5,437$450 09/30/2019
     PAYX5,437$450 09/30/2019
Bellevue Group AG5,400$447 09/30/2019
     PAYX5,400$447 09/30/2019
SeaCrest Wealth Management LLC5,389$446 09/30/2019
     PAYX5,389$446 09/30/2019
Tower Research Capital LLC TRC 5,375$445 09/30/2019
     PAYX5,375$445 09/30/2019
Clearstead Advisors LLC5,309$439 09/30/2019
     PAYX5,309$439 09/30/2019
Zeke Capital Advisors LLC5,299$439 09/30/2019
     PAYX5,299$439 09/30/2019
Segall Bryant & Hamill LLC5,216$432 09/30/2019
     PAYX5,216$432 09/30/2019
Buckhead Capital Management LLC5,222$432 09/30/2019
     PAYX5,222$432 09/30/2019
Oakworth Capital Inc.5,220$432 09/30/2019
     PAYX5,220$432 09/30/2019
HighPoint Advisor Group LLC5,194$432 09/30/2019
     PAYX5,194$432 09/30/2019
Hills Bank & Trust Co.5,199$431 09/30/2019
     PAYX5,199$431 09/30/2019
Quantinno Capital Management LP5,191$430 09/30/2019
     PAYX5,191$430 09/30/2019
Bender Robert & Associates5,180$429 09/30/2019
     PAYX5,180$429 09/30/2019
Pinnacle Bank5,105$423 09/30/2019
     PAYX5,105$423 09/30/2019
Wimmer Associates 1 LLC5,079$420 09/30/2019
     PAYX5,079$420 09/30/2019
Parallel Advisors LLC5,071$420 09/30/2019
     PAYX5,071$420 09/30/2019
Pasadena Private Wealth LLC5,000$414 09/30/2019
     PAYX5,000$414 09/30/2019
Bangor Savings Bank4,992$413 09/30/2019
     PAYX4,992$413 09/30/2019
Marietta Wealth Management LLC4,987$413 09/30/2019
     PAYX4,987$413 09/30/2019
Heritage Trust Co4,993$413 09/30/2019
     PAYX4,993$413 09/30/2019
IBM Retirement Fund4,938$409 09/30/2019
     PAYX4,938$409 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX4,947$409 09/30/2019
     PAYX4,947$409 09/30/2019
Meyer Handelman Co.4,900$406 09/30/2019
     PAYX4,900$406 09/30/2019
Jump Trading LLC4,898$405 09/30/2019
     PAYX4,898$405 09/30/2019
IHT Wealth Management LLC4,849$401 09/30/2019
     PAYX4,849$401 09/30/2019
South Texas Money Management Ltd.4,837$400 09/30/2019
     PAYX4,837$400 09/30/2019
Woodstock Corp4,815$399 09/30/2019
     PAYX4,815$399 09/30/2019
Cabot Wealth Management Inc.4,824$399 09/30/2019
     PAYX4,824$399 09/30/2019
Cleararc Capital Inc.4,811$398 09/30/2019
     PAYX4,811$398 09/30/2019
Leavell Investment Management Inc.4,801$397 09/30/2019
     PAYX4,801$397 09/30/2019
Signaturefd LLC4,802$397 09/30/2019
     PAYX4,802$397 09/30/2019
Avantax Advisory Services Inc.4,750$394 09/30/2019
     PAYX4,750$394 09/30/2019
Pitcairn Co.4,751$393 09/30/2019
     PAYX4,751$393 09/30/2019
Associated Banc Corp4,738$392 09/30/2019
     PAYX4,738$392 09/30/2019
Chesley Taft & Associates LLC4,735$392 09/30/2019
     PAYX4,735$392 09/30/2019
Ashfield Capital Partners LLC4,707$390 09/30/2019
     PAYX4,707$390 09/30/2019
Legacy Advisors LLC4,710$390 09/30/2019
     PAYX4,710$390 09/30/2019
Berkeley Capital Partners LLC4,696$389 09/30/2019
     PAYX4,696$389 09/30/2019
Eqis Capital Management Inc.4,686$388 09/30/2019
     PAYX4,686$388 09/30/2019
Venturi Wealth Management LLC4,668$386 09/30/2019
     PAYX4,668$386 09/30/2019
Northwest Quadrant Wealth Management LLC4,554$386 09/30/2019
     PAYX4,554$386 09/30/2019
San Francisco Sentry Investment Group CA4,643$385 09/30/2019
     PAYX4,643$385 09/30/2019
Karpus Management Inc.4,644$384 09/30/2019
     PAYX4,644$384 09/30/2019
Cresset Asset Management LLC4,643$384 09/30/2019
     PAYX4,643$384 09/30/2019
Synovus Financial Corp4,637$382 09/30/2019
     PAYX4,637$382 09/30/2019
Municipal Employees Retirement System of Michigan4,490$372 09/30/2019
     PAYX4,490$372 09/30/2019
Mid Atlantic Financial Management Inc. ADV4,443$368 09/30/2019
     PAYX4,443$368 09/30/2019
Checchi Capital Advisers LLC4,437$367 09/30/2019
     PAYX4,437$367 09/30/2019
American Financial Network Advisory Services LLC4,430$367 09/30/2019
     PAYX4,430$367 09/30/2019
Alps Advisors Inc.4,422$366 09/30/2019
     PAYX4,422$366 09/30/2019
Douglas Lane & Associates LLC4,406$365 09/30/2019
     PAYX4,406$365 09/30/2019
NuWave Investment Management LLC4,362$362 09/30/2019
     PAYX4,362$362 09/30/2019
HM Payson & Co.4,346$360 09/30/2019
     PAYX4,346$360 09/30/2019
Physicians Financial Services Inc.4,352$360 09/30/2019
     PAYX4,352$360 09/30/2019
MANA Advisors LLC4,355$360 09/30/2019
     PAYX4,355$360 09/30/2019
Reynders McVeigh Capital Management LLC4,333$359 09/30/2019
     PAYX4,333$359 09/30/2019
Alpha Omega Wealth Management LLC4,310$359 09/30/2019
     PAYX4,310$359 09/30/2019
Kore Private Wealth LLC4,395$359 09/30/2019
     PAYX4,395$359 09/30/2019
Haverford Trust Co.4,302$356 09/30/2019
     PAYX4,302$356 09/30/2019
National Asset Management Inc.4,292$356 09/30/2019
     PAYX4,292$356 09/30/2019
Bank OZK4,283$355 09/30/2019
     PAYX4,283$355 09/30/2019
Mount Yale Investment Advisors LLC4,272$355 09/30/2019
     PAYX4,272$355 09/30/2019
Penobscot Investment Management Company Inc.4,280$354 09/30/2019
     PAYX4,280$354 09/30/2019
Bridges Investment Management Inc.4,260$353 09/30/2019
     PAYX4,260$353 09/30/2019
Iowa State Bank4,239$351 09/30/2019
     PAYX4,239$351 09/30/2019
Kanawha Capital Management LLC4,234$350 09/30/2019
     PAYX4,234$350 09/30/2019
GQ Asset Management LLC4,207$348 09/30/2019
     PAYX4,207$348 09/30/2019
Texas Capital Bancshares Inc. TX4,182$346 09/30/2019
     PAYX4,182$346 09/30/2019
Schmidt P J Investment Management Inc.4,167$345 09/30/2019
     PAYX4,167$345 09/30/2019
Vident Investment Advisory LLC4,169$345 09/30/2019
     PAYX4,169$345 09/30/2019
Bessemer Securities LLC4,150$344 09/30/2019
     PAYX4,150$344 09/30/2019
Oarsman Capital Inc.4,155$344 09/30/2019
     PAYX4,155$344 09/30/2019
Clean Yield Group4,133$342 09/30/2019
     PAYX4,133$342 09/30/2019
Grimes & Company Inc.4,116$341 09/30/2019
     PAYX4,116$341 09/30/2019
Alpha Windward LLC4,104$340 09/30/2019
     PAYX4,104$340 09/30/2019
Campbell & CO Investment Adviser LLC4,065$336 09/30/2019
     PAYX4,065$336 09/30/2019
Beck Mack & Oliver LLC4,047$335 09/30/2019
     PAYX4,047$335 09/30/2019
Girard Partners LTD.4,035$334 09/30/2019
     PAYX4,035$334 09/30/2019
Wagner Bowman Management Corp4,041$334 09/30/2019
     PAYX4,041$334 09/30/2019
Greatmark Investment Partners Inc.4,014$332 09/30/2019
     PAYX4,014$332 09/30/2019
Security National Trust Co.4,000$331 09/30/2019
     PAYX4,000$331 09/30/2019
Independence Bank of Kentucky3,995$331 09/30/2019
     PAYX3,995$331 09/30/2019
Honkamp Krueger Financial Services Inc.3,992$330 09/30/2019
     PAYX3,992$330 09/30/2019
Greenleaf Trust3,949$327 09/30/2019
     PAYX3,949$327 09/30/2019
Homrich & Berg3,941$326 09/30/2019
     PAYX3,941$326 09/30/2019
Lazard Asset Management LLC3,937$325 09/30/2019
     PAYX3,937$325 09/30/2019
Rehmann Capital Advisory Group3,946$325 06/30/2019
     PAYX3,946$325 06/30/2019
Smithfield Trust Co.3,908$324 09/30/2019
     PAYX3,908$324 09/30/2019
MAI Capital Management3,919$324 09/30/2019
     PAYX3,919$324 09/30/2019
Puzo Michael J3,900$323 09/30/2019
     PAYX3,900$323 09/30/2019
John G Ullman & Associates Inc.3,888$322 09/30/2019
     PAYX3,888$322 09/30/2019
Hilltop Holdings Inc.3,891$322 09/30/2019
     PAYX3,891$322 09/30/2019
Stratos Wealth Advisors LLC3,840$318 09/30/2019
     PAYX3,840$318 09/30/2019
Professional Advisory Services Inc.3,825$317 09/30/2019
     PAYX3,825$317 09/30/2019
Schwartz Investment Counsel Inc.3,800$315 09/30/2019
     PAYX3,800$315 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,798$314 09/30/2019
     PAYX3,798$314 09/30/2019
Successful Portfolios LLC3,760$311 09/30/2019
     PAYX3,760$311 09/30/2019
Guinness Atkinson Asset Management Inc3,740$310 09/30/2019
     PAYX3,740$310 09/30/2019
Lombard Odier Asset Management Europe Ltd3,713$307 09/30/2019
     PAYX3,713$307 09/30/2019
Calton & Associates Inc.3,695$306 09/30/2019
     PAYX3,695$306 09/30/2019
Holderness Investments Co.3,656$303 09/30/2019
     PAYX3,656$303 09/30/2019
Cooper Haims Advisors LLC3,657$303 09/30/2019
     PAYX3,657$303 09/30/2019
Badgley Phelps & Bell Inc.3,629$300 09/30/2019
     PAYX3,629$300 09/30/2019
Claro Advisors LLC3,622$300 09/30/2019
     PAYX3,622$300 09/30/2019
Smithbridge Asset Management Inc. DE3,600$298 09/30/2019
     PAYX3,600$298 09/30/2019
WealthPLAN Partners LLC3,541$296 09/30/2019
     PAYX3,541$296 09/30/2019
Sowell Financial Services LLC3,553$294 09/30/2019
     PAYX3,553$294 09/30/2019
McKinley Carter Wealth Services Inc.3,538$293 09/30/2019
     PAYX3,538$293 09/30/2019
Ausdal Financial Partners Inc.3,540$293 09/30/2019
     PAYX3,540$293 09/30/2019
Investment Management of Virginia LLC3,500$290 09/30/2019
     PAYX3,500$290 09/30/2019
Birch Hill Investment Advisors LLC3,500$290 09/30/2019
     PAYX3,500$290 09/30/2019
WINTON GROUP Ltd3,504$290 09/30/2019
     PAYX3,504$290 09/30/2019
Marino Stram & Associates LLC3,478$288 09/30/2019
     PAYX3,478$288 09/30/2019
Davis R M Inc.3,462$287 09/30/2019
     PAYX3,462$287 09/30/2019
Harel Insurance Investments & Financial Services Ltd.3,450$286 09/30/2019
     PAYX3,450$286 09/30/2019
ACG Wealth3,433$284 09/30/2019
     PAYX3,433$284 09/30/2019
Good Life Advisors LLC3,423$283 09/30/2019
     PAYX3,423$283 09/30/2019
King Wealth3,393$281 09/30/2019
     PAYX3,393$281 09/30/2019
Sfmg LLC3,371$279 09/30/2019
     PAYX3,371$279 09/30/2019
Burleson & Company LLC3,300$277 09/30/2019
     PAYX3,300$277 09/30/2019
Insight Wealth Strategies LLC3,350$277 09/30/2019
     PAYX3,350$277 09/30/2019
Roberts Glore & Co. Inc. IL3,300$273 09/30/2019
     PAYX3,300$273 09/30/2019
Horizon Investments LLC3,322$273 09/30/2019
     PAYX3,322$273 09/30/2019
Columbia Asset Management3,285$272 09/30/2019
     PAYX3,285$272 09/30/2019
SevenBridge Financial Group LLC3,254$269 09/30/2019
     PAYX3,254$269 09/30/2019
Fulcrum Equity Management3,251$269 09/30/2019
     PAYX3,251$269 09/30/2019
UNIVEST FINANCIAL Corp3,238$268 09/30/2019
     PAYX3,238$268 09/30/2019
CLS Investments LLC3,243$268 09/30/2019
     PAYX3,243$268 09/30/2019
Allen Capital Group LLC3,229$268 09/30/2019
     PAYX3,229$268 09/30/2019
SNS Financial Group LLC3,218$266 09/30/2019
     PAYX3,218$266 09/30/2019
Dupont Capital Management Corp3,205$265 09/30/2019
     PAYX3,205$265 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.3,200$265 09/30/2019
     PAYX3,200$265 09/30/2019
Wrapmanager Inc.3,174$263 09/30/2019
     PAYX3,174$263 09/30/2019
Sequoia Financial Advisors LLC3,160$262 09/30/2019
     PAYX3,160$262 09/30/2019
FLC Capital Advisors3,149$261 09/30/2019
     PAYX3,149$261 09/30/2019
Lindbrook Capital LLC3,143$260 09/30/2019
     PAYX3,143$260 09/30/2019
Capital Investment Advisory Services LLC3,127$259 09/30/2019
     PAYX3,127$259 09/30/2019
Secrest Blakey & Associates LLC3,115$258 09/30/2019
     PAYX3,115$258 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,113$258 09/30/2019
     PAYX3,113$258 09/30/2019
Yorktown Management & Research Co Inc3,100$257 09/30/2019
     PAYX3,100$257 09/30/2019
Clarius Group LLC3,104$257 09/30/2019
     PAYX3,104$257 09/30/2019
Seeyond3,097$256 09/30/2019
     PAYX3,097$256 09/30/2019
Koshinski Asset Management Inc.3,070$254 09/30/2019
     PAYX3,070$254 09/30/2019
Vectors Research Management LLC3,023$250 09/30/2019
     PAYX3,023$250 09/30/2019
HNP Capital LLC3,023$250 09/30/2019
     PAYX3,023$250 09/30/2019
Loudon Investment Management LLC3,009$249 09/30/2019
     PAYX3,009$249 09/30/2019
Pekin Hardy Strauss Inc.2,993$248 09/30/2019
     PAYX2,993$248 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,000$248 09/30/2019
     PAYX3,000$248 09/30/2019
Sanders Morris Harris LLC3,000$248 09/30/2019
     PAYX3,000$248 09/30/2019
Frontier Investment Mgmt Co.2,991$248 09/30/2019
     PAYX2,991$248 09/30/2019
Horrell Capital Management Inc.3,000$248 09/30/2019
     PAYX3,000$248 09/30/2019
Garrett Wealth Advisory Group LLC3,000$248 09/30/2019
     PAYX3,000$248 09/30/2019
JFG Wealth Management LLC3,000$248 09/30/2019
     PAYX3,000$248 09/30/2019
First American Trust FSB2,953$244 09/30/2019
     PAYX2,953$244 09/30/2019
EP Wealth Advisors LLC2,942$244 09/30/2019
     PAYX2,942$244 09/30/2019
Foresight Wealth Management LLC2,930$243 09/30/2019
     PAYX2,930$243 09/30/2019
South State Corp2,913$241 09/30/2019
     PAYX2,913$241 09/30/2019
Truepoint Inc.2,902$240 09/30/2019
     PAYX2,902$240 09/30/2019
Clear Street Markets LLC2,900$240 09/30/2019
     PAYX2,900$240 09/30/2019
American Asset Management Inc.2,900$240 09/30/2019
     PAYX2,900$240 09/30/2019
Investment Partners LTD.2,880$238 09/30/2019
     PAYX2,880$238 09/30/2019
Boenning & Scattergood Inc.2,856$236 09/30/2019
     PAYX2,856$236 09/30/2019
Ballentine Partners LLC2,834$235 09/30/2019
     PAYX2,834$235 09/30/2019
Clear Perspective Advisors LLC2,822$234 09/30/2019
     PAYX2,822$234 09/30/2019
Rocky Mountain Advisers LLC2,800$232 09/30/2019
     PAYX2,800$232 09/30/2019
JT Stratford LLC2,790$231 09/30/2019
     PAYX2,790$231 09/30/2019
Aries Wealth Management2,729$231 09/30/2019
     PAYX2,729$231 09/30/2019
First Manhattan Co.2,778$230 09/30/2019
     PAYX2,778$230 09/30/2019
Court Place Advisors LLC2,771$229 09/30/2019
     PAYX2,771$229 09/30/2019
Campbell Wealth Management2,765$229 09/30/2019
     PAYX2,765$229 09/30/2019
Landmark Bank2,756$228 09/30/2019
     PAYX2,756$228 09/30/2019
Dorsey & Whitney Trust CO LLC2,726$226 09/30/2019
     PAYX2,726$226 09/30/2019
Notis McConarty Edward2,730$226 09/30/2019
     PAYX2,730$226 09/30/2019
D.B. Root & Company LLC2,714$224 09/30/2019
     PAYX2,714$224 09/30/2019
ProVise Management Group LLC2,700$223 09/30/2019
     PAYX2,700$223 09/30/2019
Ascent Wealth Partners LLC2,700$223 09/30/2019
     PAYX2,700$223 09/30/2019
Nwam LLC2,697$223 09/30/2019
     PAYX2,697$223 09/30/2019
Sargent Investment Group LLC2,700$223 09/30/2019
     PAYX2,700$223 09/30/2019
Capital Bank & Trust Co2,685$222 09/30/2019
     PAYX2,685$222 09/30/2019
Fisher Asset Management LLC2,641$219 09/30/2019
     PAYX2,641$219 09/30/2019
FTB Advisors Inc.2,658$219 09/30/2019
     PAYX2,658$219 09/30/2019
Mairs & Power INC2,630$218 09/30/2019
     PAYX2,630$218 09/30/2019
Bridgecreek Investment Management LLC2,625$217 09/30/2019
     PAYX2,625$217 09/30/2019
Kovack Advisors Inc. $217 09/30/2019
     PAYX2,610$216 09/30/2019
     Call2$2 09/30/2019
     Put4$1 09/30/2019
O Shaughnessy Asset Management LLC2,593$215 09/30/2019
     PAYX2,593$215 09/30/2019
Exencial Wealth Advisors LLC2,593$215 09/30/2019
     PAYX2,593$215 09/30/2019
Lakeview Capital Partners LLC2,597$215 09/30/2019
     PAYX2,597$215 09/30/2019
Abner Herrman & Brock LLC2,584$214 09/30/2019
     PAYX2,584$214 09/30/2019
Thomasville National Bank2,580$214 09/30/2019
     PAYX2,580$214 09/30/2019
Beacon Investment Advisory Services Inc.2,586$214 09/30/2019
     PAYX2,586$214 09/30/2019
Financial Advocates Investment Management2,583$214 09/30/2019
     PAYX2,583$214 09/30/2019
KCM Investment Advisors LLC2,571$213 09/30/2019
     PAYX2,571$213 09/30/2019
Rational Advisors LLC2,559$212 09/30/2019
     PAYX2,559$212 09/30/2019
Symmetry Partners LLC2,547$211 09/30/2019
     PAYX2,547$211 09/30/2019
Fayez Sarofim & Co2,541$210 09/30/2019
     PAYX2,541$210 09/30/2019
First Foundation Advisors2,523$209 09/30/2019
     PAYX2,523$209 09/30/2019
Whitnell & Co.2,500$207 09/30/2019
     PAYX2,500$207 09/30/2019
V Wealth Advisors LLC2,502$207 09/30/2019
     PAYX2,502$207 09/30/2019
Intersect Capital LLC2,490$206 09/30/2019
     PAYX2,490$206 09/30/2019
Cambridge Trust Co.2,451$203 09/30/2019
     PAYX2,451$203 09/30/2019
Tiemann Investment Advisors LLC2,450$203 09/30/2019
     PAYX2,450$203 09/30/2019
O Brien Wealth Partners LLC2,455$203 09/30/2019
     PAYX2,455$203 09/30/2019
Family Legacy Inc.2,445$203 09/30/2019
     PAYX2,445$203 09/30/2019
Valley National Advisers Inc.2,445$202 09/30/2019
     PAYX2,445$202 09/30/2019
Mosaic Family Wealth LLC2,445$202 09/30/2019
     PAYX2,445$202 09/30/2019
Magnus Financial Group LLC2,437$202 09/30/2019
     PAYX2,437$202 09/30/2019
Brown Capital Management LLC2,429$201 09/30/2019
     PAYX2,429$201 09/30/2019
AlphaStar Capital Management LLC2,429$201 09/30/2019
     PAYX2,429$201 09/30/2019
Cowen Prime Services LLC2,400$199 09/30/2019
     PAYX2,400$199 09/30/2019
Cutler Group LP $195 09/30/2019
     PAYX2,284$189 09/30/2019
     Call10,000$6 09/30/2019
ETF Managers Group LLC2,397$195 09/30/2019
     PAYX2,397$195 09/30/2019
Carroll Financial Associates Inc.2,232$184 09/30/2019
     PAYX2,232$184 09/30/2019
Carmignac Gestion2,144$177 09/30/2019
     PAYX2,144$177 09/30/2019
NEXT Financial Group Inc2,144$177 09/30/2019
     PAYX2,144$177 09/30/2019
Silvant Capital Management LLC2,108$174 09/30/2019
     PAYX2,108$174 09/30/2019
First National Bank of South Miami2,122$173 09/30/2019
     PAYX2,122$173 09/30/2019
1832 Asset Management L.P.2,000$166 09/30/2019
     PAYX2,000$166 09/30/2019
Walleye Trading LLC $164 09/30/2019
     Put10,800$894 09/30/2019
     Call10,300$853 09/30/2019
     PAYX2,472$205 09/30/2019
Brown Brothers Harriman & Co.1,929$160 09/30/2019
     PAYX1,929$160 09/30/2019
Optimum Investment Advisors1,900$157 09/30/2019
     PAYX1,900$157 09/30/2019
HAP Trading LLC $152 09/30/2019
     Call154,000$152 09/30/2019
Sandy Spring Bank1,826$151 09/30/2019
     PAYX1,826$151 09/30/2019
Plante Moran Financial Advisors LLC1,818$150 09/30/2019
     PAYX1,818$150 09/30/2019
Jacobi Capital Management LLC1,679$139 09/30/2019
     PAYX1,679$139 09/30/2019
Gables Capital Management Inc.1,677$139 09/30/2019
     PAYX1,677$139 09/30/2019
CWM LLC1,639$136 09/30/2019
     PAYX1,639$136 09/30/2019
Cullen Frost Bankers Inc.1,630$135 09/30/2019
     PAYX1,630$135 09/30/2019
Hilton Capital Management LLC1,608$133 09/30/2019
     PAYX1,608$133 09/30/2019
South Dakota Investment Council1,550$128 09/30/2019
     PAYX1,550$128 09/30/2019
Harvest Fund Management Co. Ltd1,529$127 09/30/2019
     PAYX1,529$127 09/30/2019
Central Bank & Trust Co.1,519$126 09/30/2019
     PAYX1,519$126 09/30/2019
Twin Tree Management LP1,518$126 09/30/2019
     PAYX1,518$126 09/30/2019
Amica Retiree Medical Trust1,509$125 09/30/2019
     PAYX1,509$125 09/30/2019
CX Institutional1,507$125 09/30/2019
     PAYX1,507$125 09/30/2019
First Financial Corp IN1,453$120 09/30/2019
     PAYX1,453$120 09/30/2019
Ameritas Investment Corp1,409$117 09/30/2019
     PAYX1,409$117 09/30/2019
Parkside Financial Bank & Trust1,411$117 09/30/2019
     PAYX1,411$117 09/30/2019
Van ECK Associates Corp1,404$116 09/30/2019
     PAYX1,404$116 09/30/2019
Manchester Capital Management LLC1,354$112 09/30/2019
     PAYX1,354$112 09/30/2019
LeJeune Puetz Investment Counsel LLC1,347$111 09/30/2019
     PAYX1,347$111 09/30/2019
Baystate Wealth Management LLC1,299$107 09/30/2019
     PAYX1,299$107 09/30/2019
Compagnie Lombard Odier SCmA1,292$107 09/30/2019
     PAYX1,292$107 09/30/2019
Delta Asset Management LLC TN1,224$101 09/30/2019
     PAYX1,224$101 09/30/2019
First Personal Financial Services1,214$100 09/30/2019
     PAYX1,214$100 09/30/2019
Allworth Financial LP1,192$99 09/30/2019
     PAYX1,192$99 09/30/2019
West Oak Capital LLC1,145$95 09/30/2019
     PAYX1,145$95 09/30/2019
Patriot Financial Group Insurance Agency LLC1,148$95 09/30/2019
     PAYX1,148$95 09/30/2019
Private Capital Group LLC1,117$93 09/30/2019
     PAYX1,117$93 09/30/2019
Field & Main Bank1,100$91 09/30/2019
     PAYX1,100$91 09/30/2019
Global Retirement Partners LLC1,084$90 09/30/2019
     PAYX1,084$90 09/30/2019
Nelson Roberts Investment Advisors LLC1,050$87 09/30/2019
     PAYX1,050$87 09/30/2019
Thompson Siegel & Walmsley LLC1,010$84 09/30/2019
     PAYX1,010$84 09/30/2019
Capital Advisors Ltd. LLC961$80 09/30/2019
     PAYX961$80 09/30/2019
Guardian Life Insurance Co. of America932$77 09/30/2019
     PAYX932$77 09/30/2019
Trustcore Financial Services LLC935$77 09/30/2019
     PAYX935$77 09/30/2019
Financial Architects Inc920$76 09/30/2019
     PAYX920$76 09/30/2019
CSat Investment Advisory L.P.781$65 09/30/2019
     PAYX781$65 09/30/2019
Bedel Financial Consulting Inc.790$65 09/30/2019
     PAYX790$65 09/30/2019
Next Capital Management LLC787$65 09/30/2019
     PAYX787$65 09/30/2019
Enterprise Financial Services Corp764$63 09/30/2019
     PAYX764$63 09/30/2019
Lenox Wealth Advisors LLC759$63 09/30/2019
     PAYX759$63 09/30/2019
Reilly Financial Advisors LLC755$62 09/30/2019
     PAYX755$62 09/30/2019
Barnett & Company Inc.730$60 09/30/2019
     PAYX730$60 09/30/2019
Heritage Wealth Advisors700$57 09/30/2019
     PAYX700$57 09/30/2019
Tradewinds Capital Management LLC675$56 09/30/2019
     PAYX675$56 09/30/2019
Selective Wealth Management Inc.678$56 09/30/2019
     PAYX678$56 09/30/2019
M&R Capital Management Inc.671$55 09/30/2019
     PAYX671$55 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC647$53 09/30/2019
     PAYX647$53 09/30/2019
Willingdon Wealth Management610$50 09/30/2019
     PAYX610$50 09/30/2019
Brand Asset Management Group Inc.600$50 09/30/2019
     PAYX600$50 09/30/2019
Advantage Investment Management LLC562$47 09/30/2019
     PAYX562$47 09/30/2019
Berman Capital Advisors LLC560$46 09/30/2019
     PAYX560$46 09/30/2019
Fred Alger Management LLC549$45 09/30/2019
     PAYX549$45 09/30/2019
Hudock Capital Group LLC522$43 09/30/2019
     PAYX522$43 09/30/2019
Valeo Financial Advisors LLC520$43 09/30/2019
     PAYX520$43 09/30/2019
FinTrust Capital Advisors LLC466$39 09/30/2019
     PAYX466$39 09/30/2019
Lowe Wealth Advisors LLC453$37 09/30/2019
     PAYX453$37 09/30/2019
Meeder Asset Management Inc.437$36 09/30/2019
     PAYX437$36 09/30/2019
Truvestments Capital LLC440$36 09/30/2019
     PAYX440$36 09/30/2019
Proequities Inc. $35 09/30/2019
     PAYX424$35 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Quest Capital Management Inc. ADV422$35 09/30/2019
     PAYX422$35 09/30/2019
Tompkins Financial Corp425$35 09/30/2019
     PAYX425$35 09/30/2019
Moneta Group Investment Advisors LLC423$35 09/30/2019
     PAYX423$35 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA407$34 09/30/2019
     PAYX407$34 09/30/2019
Community Bank N.A.395$33 09/30/2019
     PAYX395$33 09/30/2019
Castleark Management LLC360$30 09/30/2019
     PAYX360$30 09/30/2019
Benjamin Edwards Inc.348$29 09/30/2019
     PAYX348$29 09/30/2019
Gradient Investments LLC340$28 09/30/2019
     PAYX340$28 09/30/2019
Prelude Capital Management LLC324$27 09/30/2019
     PAYX324$27 09/30/2019
Vigilant Capital Management LLC321$27 09/30/2019
     PAYX321$27 09/30/2019
Cornerstone Advisors Inc.330$27 09/30/2019
     PAYX330$27 09/30/2019
Liberty Wealth Management LLC331$27 09/30/2019
     PAYX331$27 09/30/2019
Quantum Capital Management315$26 09/30/2019
     PAYX315$26 09/30/2019
Asset Dedication LLC320$26 09/30/2019
     PAYX320$26 09/30/2019
Truehand Inc300$25 09/30/2019
     PAYX300$25 09/30/2019
Altshuler Shaham Ltd306$25 09/30/2019
     PAYX306$25 09/30/2019
Barrett Asset Management LLC300$25 09/30/2019
     PAYX300$25 09/30/2019
Spectrum Management Group Inc.300$25 09/30/2019
     PAYX300$25 09/30/2019
RPg Family Wealth Advisory LLC300$25 09/30/2019
     PAYX300$25 09/30/2019
Guidant Wealth Advisors300$25 09/30/2019
     PAYX300$25 09/30/2019
Coastal Capital Group Inc.297$25 09/30/2019
     PAYX297$25 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.290$24 09/30/2019
     PAYX290$24 09/30/2019
Glassman Wealth Services294$24 09/30/2019
     PAYX294$24 09/30/2019
Ogorek Anthony Joseph NY ADV288$23 09/30/2019
     PAYX288$23 09/30/2019
Sun Life Financial INC262$22 09/30/2019
     PAYX262$22 09/30/2019
Squar Milner Financial Services LLC272$22 09/30/2019
     PAYX272$22 09/30/2019
Stonebridge Capital Advisors LLC240$20 09/30/2019
     PAYX240$20 09/30/2019
Mark Sheptoff Financial Planning LLC235$19 09/30/2019
     PAYX235$19 09/30/2019
Gemmer Asset Management LLC222$18 09/30/2019
     PAYX222$18 09/30/2019
Pittenger & Anderson Inc.200$17 09/30/2019
     PAYX200$17 09/30/2019
Peoples Financial Services CORP.209$17 09/30/2019
     PAYX209$17 09/30/2019
Monetary Management Group Inc.200$17 09/30/2019
     PAYX200$17 09/30/2019
Sageworth Trust Co211$17 09/30/2019
     PAYX211$17 09/30/2019
Highlander Capital Management LLC200$17 09/30/2019
     PAYX200$17 09/30/2019
Golden State Wealth Management LLC200$17 09/30/2019
     PAYX200$17 09/30/2019
Bartlett & Co. LLC195$16 09/30/2019
     PAYX195$16 09/30/2019
TCI Wealth Advisors Inc.187$15 09/30/2019
     PAYX187$15 09/30/2019
Earnest Partners LLC168$14 09/30/2019
     PAYX168$14 09/30/2019
Pin Oak Investment Advisors Inc.159$13 09/30/2019
     PAYX159$13 09/30/2019
Canton Hathaway LLC161$13 09/30/2019
     PAYX161$13 09/30/2019
Evoke Wealth LLC157$13 09/30/2019
     PAYX157$13 09/30/2019
Westside Investment Management Inc.165$13 06/30/2019
     PAYX165$13 06/30/2019
JFS Wealth Advisors LLC148$12 09/30/2019
     PAYX148$12 09/30/2019
Investors Research Corp143$12 09/30/2019
     PAYX143$12 09/30/2019
Tarbox Family Office Inc.128$11 09/30/2019
     PAYX128$11 09/30/2019
McIlrath & Eck LLC118$10 09/30/2019
     PAYX118$10 09/30/2019
Smith Asset Management Group LP92$8 09/30/2019
     PAYX92$8 09/30/2019
American National Bank91$8 09/30/2019
     PAYX91$8 09/30/2019
AllSquare Wealth Management LLC100$8 09/30/2019
     PAYX100$8 09/30/2019
Quadrant Capital Group LLC101$8 09/30/2019
     PAYX101$8 09/30/2019
Versant Capital Management Inc107$8 09/30/2019
     PAYX107$8 09/30/2019
Ellis Investment Partners LLC109$8 09/30/2019
     PAYX109$8 09/30/2019
Strategic Blueprint LLC102$8 09/30/2019
     PAYX102$8 09/30/2019
Atlas Capital Advisors LLC83$7 09/30/2019
     PAYX83$7 09/30/2019
Zions Bancorporation N.A.86$7 09/30/2019
     PAYX86$7 09/30/2019
Truewealth LLC85$7 09/30/2019
     PAYX85$7 09/30/2019
Prestige Wealth Management Group LLC79$7 09/30/2019
     PAYX79$7 09/30/2019
JCIC Asset Management Inc.71$6 09/30/2019
     PAYX71$6 09/30/2019
Kistler Tiffany Companies LLC73$6 09/30/2019
     PAYX73$6 09/30/2019
Financial Gravity Wealth Inc.71$6 09/30/2019
     PAYX71$6 09/30/2019
LifePlan Financial Group Inc50$4 09/30/2019
     PAYX50$4 09/30/2019
Private Ocean LLC37$4 09/30/2019
     PAYX37$4 09/30/2019
MCF Advisors LLC43$4 09/30/2019
     PAYX43$4 09/30/2019
Certified Advisory Corp47$4 09/30/2019
     PAYX47$4 09/30/2019
Evolution Wealth Advisors LLC47$4 09/30/2019
     PAYX47$4 09/30/2019
Weaver Consulting Group50$4 06/30/2019
     PAYX50$4 06/30/2019
Candriam Luxembourg S.C.A.33,441$3 09/30/2019
     PAYX33,441$3 09/30/2019
JNBA Financial Advisors39$3 09/30/2019
     PAYX39$3 09/30/2019
Tortoise Investment Management LLC34$3 09/30/2019
     PAYX34$3 09/30/2019
BerganKDV Wealth Management LLC29$2 09/30/2019
     PAYX29$2 09/30/2019
Global Wealth Management Investment Advisory Inc.19$2 09/30/2019
     PAYX19$2 09/30/2019
Mascoma Wealth Management LLC29$2 06/30/2019
     PAYX29$2 06/30/2019
Advisory Alpha LLC17$1 09/30/2019
     PAYX17$1 09/30/2019
Balentine LLC12$1 09/30/2019
     PAYX12$1 09/30/2019
Exane Derivatives17$1 09/30/2019
     PAYX17$1 09/30/2019
1 North Wealth Services LLC7$1 09/30/2019
     PAYX7$1 09/30/2019
Ellevest Inc.7$1 09/30/2019
     PAYX7$1 09/30/2019
FNY Investment Advisers LLC24$1 09/30/2019
     PAYX24$1 09/30/2019
Personal Wealth Partners12$1 09/30/2019
     PAYX12$1 09/30/2019
AlphaMark Advisors LLC1$0 09/30/2019
     PAYX1$0 09/30/2019
Clear Investment Research LLC4$0 09/30/2019
     PAYX4$0 09/30/2019
Centiva Capital LP $0 09/30/2019
     Put50,000$4,139 09/30/2019
     Call50,000$4,139 09/30/2019
Sound Income Strategies LLC3$0 09/30/2019
     PAYX3$0 09/30/2019
SpiderRock Advisors LLC $-9 09/30/2019
     Put22,700$9 09/30/2019
Capstone Investment Advisors LLC $-2,127 09/30/2019
     Put57,000$4,718 09/30/2019
     Call31,300$2,591 09/30/2019
Laurion Capital Management LP5,132$-2,173 09/30/2019
     Put85,200$7,052 09/30/2019
     Call53,800$4,454 09/30/2019
     PAYX5,132$425 09/30/2019

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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