PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC5,589,389$890,725
BlackRock, Inc.3,929,594$626,220
HARRIS ASSOCIATES L P3,209,759$511,507
STATE STREET CORP2,165,546$345,101
POLEN CAPITAL MANAGEMENT LLC1,835,028$292,430
FIRST TRUST ADVISORS LP1,665,529$265,419
FMR LLC1,665,167$265,361
GEODE CAPITAL MANAGEMENT, LLC1,660,647$263,834
BAILLIE GIFFORD & CO1,638,894$261,174
Invesco Ltd.1,559,682$248,551
SYLEBRA CAPITAL LLC976,756$155,656
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA861,512$122,498
MORGAN STANLEY726,809$115,825
FEDERATED HERMES, INC.624,371$99,500
BNP Paribas Investment Partners S.A.611,569$97
Universal- Beteiligungs- und Servicegesellschaft mbH604,090$96,878
REINHART PARTNERS, LLC.598,323$95,351
GOLDMAN SACHS GROUP INC552,716$88,081
CHARLES SCHWAB INVESTMENT MANAGEMENT INC539,331$85,948
NORTHERN TRUST CORP535,983$85,414
Fundsmith LLP523,433$83,414
DIMENSIONAL FUND ADVISORS LP488,916$77,919
Allianz Asset Management GmbH444,338$70,810
River Road Asset Management, LLC392,403$62,533
Contour Asset Management LLC378,595$60,333
RIVERBRIDGE PARTNERS LLC357,210$56,925
Bank of New York Mellon Corp355,928$56,721
Robeco Institutional Asset Management B.V.341,286$54,387
UBS Group AG328,557$52,359
CONFLUENCE INVESTMENT MANAGEMENT LLC319,291$50,882
Woodline Partners LP318,516$50,759
Boston Trust Walden Corp312,417$49,787
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP300,110$47,826
TWO SIGMA INVESTMENTS, LP293,956$46,845
DEUTSCHE BANK AG\291,491$46,452
Quantinno Capital Management LP277,003$44,143
JPMORGAN CHASE & CO275,923$43,971
UBS ASSET MANAGEMENT AMERICAS INC272,568$43,436
Sather Financial Group Inc268,030$42,713
TWO SIGMA ADVISERS, LP258,500$41,195
MILLENNIUM MANAGEMENT LLC257,447$41,027
Legal & General Group Plc256,967$40,950
ENVESTNET ASSET MANAGEMENT INC227,183$36,204
RAYMOND JAMES FINANCIAL INC215,430$34,331
Marathon Asset Management Ltd205,170$32,695
BNP PARIBAS ARBITRAGE, SA202,424$32,258
BANK OF AMERICA CORP /DE/201,008$32,033
WORLDQUANT MILLENNIUM ADVISORS LLC198,658$31,658
NORDEA INVESTMENT MANAGEMENT AB190,276$30,336
WELLS FARGO & COMPANY/MN178,859$28,503
CBOE Vest Financial, LLC163,012$25,978
Align Financial, LLC162,547$163
SG Americas Securities, LLC161,272$26
ROYAL BANK OF CANADA161,112$25,675
CITADEL ADVISORS LLC158,391$25,241
SEI INVESTMENTS CO151,869$24,202
Freestone Grove Partners LP146,862$23,404
BROWN CAPITAL MANAGEMENT LLC145,948$23,258
ALLIANCEBERNSTEIN L.P.139,187$22,181
RHUMBLINE ADVISERS137,560$21,921
Swiss National Bank132,200$21,067
BARCLAYS PLC130,583$20,810
Mitsubishi UFJ Trust & Banking Corp129,108$20,575
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM127,855$20,375
Squarepoint Ops LLC125,604$20,016
Corient Private Wealth LLC122,650$2,258
Aureus Asset Management, LLC116,801$18,613
AMIRAL GESTION116,488$18,564
Amundi113,105$18,024
MARSHALL WACE, LLP110,593$17,624
Nuveen, LLC110,530$17,614
Korea Investment CORP108,525$17,295
Sumitomo Mitsui Trust Holdings, Inc.105,796$16,860
Lighthouse Investment Partners, LLC105,359$16,790
Ninety One UK Ltd103,653$16,518
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.102,666$15,646
Zurcher Kantonalbank (Zurich Cantonalbank)102,553$16,343
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC102,332$16,308
BANK OF MONTREAL /CAN/99,639$15,878
HSBC HOLDINGS PLC98,103$15,651
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM91,206$14,535
Trexquant Investment LP89,314$14,233
CITIGROUP INC89,148$14,207
Associated Banc-Corp82,227$13,104
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.78,042$12,437
VOLORIDGE INVESTMENT MANAGEMENT, LLC75,291$11,998
OPPENHEIMER ASSET MANAGEMENT INC.75,070$11,963
CANADA PENSION PLAN INVESTMENT BOARD73,773$11,756
PRICE T ROWE ASSOCIATES INC /MD/72,095$11
VIRGINIA RETIREMENT SYSTEMS ET AL71,600$11,410
DILLON & ASSOCIATES INC71,181$11
Russell Investments Group, Ltd.70,973$11,315
Man Group plc69,595$11,091
Baader Bank Aktiengesellschaft69,512$11,077
FRONTIER CAPITAL MANAGEMENT CO LLC68,904$10,981
Candriam S.C.A.67,677$10,785
Fisher Asset Management, LLC67,142$10,700
Swedbank AB67,024$10,681
KBC Group NV65,569$10
PRINCIPAL FINANCIAL GROUP INC62,416$9,947
600 other institutions4,422,092$633,461
Total (700 institutions)50,174,342$7,709,566