AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC41,579,918$10,695,602
BlackRock, Inc.36,542,888$9,399,927
STATE STREET CORP18,940,841$4,903,769
GEODE CAPITAL MANAGEMENT, LLC11,576,572$2,977,777
MORGAN STANLEY10,348,562$2,661,961
Capital Research Global Investors8,393,607$2,159,088
WELLINGTON MANAGEMENT GROUP LLP7,374,504$1,896,944
WELLS FARGO & COMPANY/MN7,058,599$1,815,683
Bank of New York Mellon Corp6,403,411$1,647,150
NORTHERN TRUST CORP6,006,495$1,545,051
ALLIANCEBERNSTEIN L.P.5,985,052$1,539,535
BANK OF AMERICA CORP /DE/5,866,710$1,509,094
GOLDMAN SACHS GROUP INC4,327,319$1,113,116
Fundsmith LLP4,177,969$1,074,699
Invesco Ltd.3,954,627$1,017,249
AMERIPRISE FINANCIAL INC3,946,856$1,010,877
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO3,657,287$940,764
Cardano Asset Management N.V.3,563,180$92
DEUTSCHE BANK AG\3,532,545$908,677
UBS ASSET MANAGEMENT AMERICAS INC3,386,321$871,063
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,929,714$740,866
NORGES BANK2,805,809$721,738
Legal & General Group Plc2,675,279$688,162
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,414,096$621,184
DIMENSIONAL FUND ADVISORS LP2,403,234$618,238
Ninety One UK Ltd2,375,108$610,949
Amundi2,375,070$610,940
UBS Group AG2,372,263$610,217
ROYAL BANK OF CANADA2,313,309$595,053
FIRST TRUST ADVISORS LP2,248,504$578,383
BARCLAYS PLC2,230,041$573,633
JPMORGAN CHASE & CO1,945,809$500,521
STIFEL FINANCIAL CORP1,793,020$461,239
Clearbridge Investments, LLC1,687,793$434,151
Nuveen, LLC1,659,388$426,844
PRICE T ROWE ASSOCIATES INC /MD/1,407,711$362
ENVESTNET ASSET MANAGEMENT INC1,375,763$353,888
Fayez Sarofim & Co1,371,761$352,858
PNC Financial Services Group, Inc.1,367,482$351,757
FUNDSMITH INVESTMENT SERVICES LTD.1,338,320$344,256
ProShare Advisors LLC1,268,283$326,240
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,206,806$310,427
RAYMOND JAMES FINANCIAL INC1,193,757$307,070
NORDEA INVESTMENT MANAGEMENT AB1,174,898$303,887
CIBC Private Wealth Group, LLC1,150,563$295,959
FMR LLC1,149,768$295,755
BNP Paribas Investment Partners S.A.1,125,720$290
HSBC HOLDINGS PLC1,110,389$285,801
Swiss National Bank1,110,080$285,546
BLS CAPITAL FONDSMAEGLERSELSKAB A/S1,109,907$285,501
CITADEL ADVISORS LLC1,095,784$281,869
Sumitomo Mitsui Trust Holdings, Inc.1,006,685$258,950
National Pension Service911,327$234,421
AVIVA PLC908,883$233,792
BAHL & GAYNOR INC880,627$226,524
BNP PARIBAS ARBITRAGE, SA834,882$214,757
Bank Julius Baer & Co. Ltd, Zurich809,998$208,708
BANK OF MONTREAL /CAN/798,137$205,305
MILLENNIUM MANAGEMENT LLC797,889$205,241
RHUMBLINE ADVISERS786,406$202,287
Local Pensions Partnership Investment Ltd721,272$185,558
TD Asset Management Inc719,859$185,169
Veritas Investment Partners (UK) Ltd.711,536$183,044
BROWN BROTHERS HARRIMAN & CO710,103$182,660
CAPITAL COUNSEL LLC/NY696,461$179,151
LPL Financial LLC674,315$173,454
VICTORY CAPITAL MANAGEMENT INC662,682$170,462
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM648,784$166,887
JENSEN INVESTMENT MANAGEMENT INC633,763$163,023
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA622,799$158,509
MACKENZIE FINANCIAL CORP616,754$159,751
Russell Investments Group, Ltd.611,673$157,537
Pictet Asset Management Holding SA588,816$151,468
Robeco Institutional Asset Management B.V.587,769$151,192
NATIONAL BANK OF CANADA /FI/580,504$149,320
CANADA PENSION PLAN INVESTMENT BOARD565,295$145,411
GUARDCAP ASSET MANAGEMENT Ltd556,909$143,297
CITIGROUP INC556,436$143,132
Williams Jones Wealth Management, LLC.548,704$141,143
PFA Pension, Forsikringsaktieselskab538,033$139,636
US BANCORP \DE\531,747$136,782
Life Cycle Investment Partners Ltd531,460$136,707
JANE STREET GROUP, LLC518,161$133,287
Universal- Beteiligungs- und Servicegesellschaft mbH515,298$132,763
PRINCIPAL FINANCIAL GROUP INC498,823$128,312
Baird Financial Group, Inc.490,924$126,280
DekaBank Deutsche Girozentrale482,230$129
NEW YORK STATE COMMON RETIREMENT FUND463,411$119,203
SG Americas Securities, LLC459,102$118
FRANKLIN RESOURCES INC454,307$116,861
Allianz Asset Management GmbH430,554$110,751
Boston Trust Walden Corp418,158$107,563
Corient Private Wealth LLC417,189$106,805
Alyeska Investment Group, L.P.383,519$98,653
Epoch Investment Partners, Inc.379,620$97,650
AQR CAPITAL MANAGEMENT LLC378,778$97,433
BANK OF NOVA SCOTIA378,417$97,340
AMERICAN CENTURY COMPANIES INC378,161$97,275
D.A. DAVIDSON & CO.377,862$97,198
VOLORIDGE INVESTMENT MANAGEMENT, LLC376,455$96,836
2269 other institutions53,990,484$12,596,015
Total (2,369 institutions)333,550,653$82,715,449