PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

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

New Positions (97)

Increased Positions (463)

Windsor Advisory Group, LLC
Value ($000) $23,755 (-9.1%) Shares 211,760 (+2.7%)
Palmer Knight Co
Value ($000) $8,388 (+8.8%) Shares 74,776 (+22.9%)
Select Equity Group, L.P.
Value ($000) $641,247 (+16.1%) Shares 5,716,237 (+31.2%)
ABSHER WEALTH MANAGEMENT, LLC
Value ($000) $30,718 (+10.7%) Shares 273,824 (+25.0%)
Van Cleef Asset Management,Inc
Value ($000) $23,181 (+27.5%) Shares 206,641 (+44.1%)
RWC Asset Management LLP
Value ($000) $37,576 (+64.8%) Shares 334,959 (+86.2%)
Guinness Asset Management LTD
Value ($000) $196,350 (-6.6%) Shares 1,727,194 (+5.6%)
Hamlin Capital Management, LLC
Value ($000) $152,455 (-6.8%) Shares 1,359,025 (+5.3%)
William Allan Corp
Value ($000) $4,689 (+2.5%) Shares 41,797 (+15.8%)
W.G. Shaheen & Associates DBA Whitney & Co
Value ($000) $11,961 (+74.0%) Shares 106,620 (+96.6%)
Silver Lake Advisory, LLC
Value ($000) $5,968 (-8.7%) Shares 53,200 (+3.2%)
FEDERATED HERMES, INC.
Value ($000) $270,267 (+3653.3%) Shares 2,409,229 (+4141.2%)
Post Resch Tallon Group Inc.
Value ($000) $1,145 (+65.1%) Shares 10,206 (+86.5%)
Miramar Capital, LLC
Value ($000) $9,013 (-8.1%) Shares 80,342 (+3.9%)
Raleigh Capital Management Inc.
Value ($000) $1,280 (+64804.9%) Shares 11,410 (+71212.5%)
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Value ($000) $21,947 (-6.7%) Shares 195,639 (+5.5%)
Willis Investment Counsel
Value ($000) $36,646 (-10.0%) Shares 326,672 (+1.7%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $912 (+184.7%) Shares 8,126 (+221.7%)
WEDGE CAPITAL MANAGEMENT L L P/NC
Value ($000) $62,125 (+2.8%) Shares 553,795 (+16.1%)
Nicholson Wealth Management Group, LLC
Value ($000) $1,773 (+13.5%) Shares 15,806 (+28.2%)

Decreased Positions (553)

MILLER HOWARD INVESTMENTS INC /NY
Value ($000) $42,524 (-38.3%) Shares 379,071 (-30.3%)
TWINBEECH CAPITAL LP
Value ($000) $378 (-98.6%) Shares 3,367 (-98.4%)
MCDONALD CAPITAL INVESTORS INC/CA
Value ($000) $94,552 (-13.1%) Shares 842,861 (-1.8%)
CONNING INC.
Value ($000) $1,020 (-96.7%) Shares 9,092 (-96.3%)
Winthrop Partners - WNY, LLC
Value ($000) $535 (-100.0%) Shares 4,768 (-74.4%)
Bayesian Capital Management, LP
Value ($000) $568 (-84.0%) Shares 5,065 (-82.0%)
Asset Advisors Investment Management, LLC
Value ($000) $10,568 (-38.9%) Shares 94,207 (-31.0%)
Fieldview Capital Management, LLC
Value ($000) $2,572 (-61.9%) Shares 22,925 (-56.9%)
Calydon Capital
Value ($000) $1,263 (-76.2%) Shares 11,259 (-73.1%)
Prana Capital Management, LP
Value ($000) $299 (-98.4%) Shares 2,667 (-98.2%)
GRANDFIELD & DODD, LLC
Value ($000) $41,263 (-13.3%) Shares 367,832 (-2.1%)
WORLDQUANT MILLENNIUM ADVISORS LLC
Value ($000) $43,061 (-73.8%) Shares 383,853 (-70.4%)
HARMONY ASSET MANAGEMENT LLC
Value ($000) $754 (-69.5%) Shares 6,718 (-65.5%)
Campbell & CO Investment Adviser LLC
Value ($000) $1,336 (-83.6%) Shares 11,910 (-81.4%)
Troy Asset Management Ltd
Value ($000) $64,589 (-14.6%) Shares 575,765 (-3.5%)
CONFLUENCE INVESTMENT MANAGEMENT LLC
Value ($000) $110,751 (-14.9%) Shares 987,259 (-3.9%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $1,245 (-93.0%) Shares 11,094 (-92.1%)
CEERA INVESTMENTS, LLC
Value ($000) $2,183 (-32.6%) Shares 19,460 (-23.9%)
DONALDSON CAPITAL MANAGEMENT, LLC
Value ($000) $45,672 (-14.9%) Shares 407,131 (-3.8%)
Epoch Investment Partners, Inc.
Value ($000) $43,378 (-50.8%) Shares 386,679 (-44.4%)

Exited Positions (171)