Funds holding Paychex Inc
779 funds declare a position · 268 ETFs and 511 other funds · 12.6B $· 882.9M SEK· 26.7M € · US7043261079
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund Washington Mutual Investors Fund | 14,167,242 | 1.3B $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 10,254,285 | 944.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 3 | Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 10,000,049 | 936.5M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 4 | American Funds Fundamental Investors American Funds Fundamental Investors | 8,758,985 | 806.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 8,208,903 | 756.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 6 | Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 7,562,022 | 696.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,977,125 | 642.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Core S&P 500 ETF iShares Trust | 4,154,588 | 382.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 4,122,110 | 386M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 10 | Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 3,498,975 | 324.1M $ | 3.41 % | as of Apr 30, 2026 · Original filing |
| 11 | Capital Income Builder Capital Income Builder | 3,260,403 | 302M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,988,734 | 275.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,457,307 | 226.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,820,384 | 167.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 15 | State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,812,377 | 167M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 16 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,794,488 | 166.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 17 | First Trust Capital Strength ETF First Trust Exchange-Traded Fund | 1,461,191 | 134.6M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 18 | Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 1,369,020 | 128.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 19 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,273,649 | 118M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares Russell Mid-Cap ETF iShares Trust | 1,234,134 | 113.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,195,278 | 110.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares MSCI USA Quality Factor ETF iShares Trust | 1,185,791 | 109.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 23 | Pacer US Cash Cows 100 ETF Pacer Funds Trust | 1,147,567 | 106.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares Core High Dividend ETF iShares Trust | 924,570 | 85.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 25 | Investment Co of America Investment Co of America | 899,442 | 82.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 26 | Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 878,106 | 80.9M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 27 | VictoryShares Free Cash Flow ETF Victory Portfolios II | 860,998 | 79.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 28 | Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 854,797 | 78.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 29 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 713,735 | 66.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 30 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 680,691 | 62.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 31 | iShares Russell Mid-Cap Growth ETF iShares Trust | 678,916 | 62.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 32 | American Funds Global Insight Fund American Funds Global Insight Fund | 670,668 | 62.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 33 | Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 634,157 | 58.7M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 605,433 | 56.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 35 | Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 589,740 | 55.2M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 36 | iShares S&P 500 Value ETF iShares Trust | 556,906 | 51.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 512,225 | 47.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 38 | iShares Russell 1000 Value ETF iShares Trust | 509,316 | 46.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 39 | AP7 Aktiefond Sjunde AP-fonden | 500,235 | 439M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 40 | Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 479,898 | 44.9M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 41 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 479,725 | 44.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 42 | Dimensional US High Profitability ETF Dimensional ETF Trust | 471,879 | 43.7M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 43 | Income Fund of America Income Fund of America | 440,000 | 40.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 44 | Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 437,060 | 40.3M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 413,711 | 38.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 46 | iShares Russell 1000 Growth ETF iShares Trust | 407,205 | 37.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 47 | Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 387,219 | 36.3M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 48 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 380,880 | 35.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 379,227 | 34.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 50 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 371,065 | 34.8M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 51 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 362,623 | 33.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 52 | First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | 345,986 | 31.9M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 53 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 333,407 | 31.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 54 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 330,185 | 30.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 55 | iShares Russell Mid-Cap Value ETF iShares Trust | 318,649 | 29.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 56 | Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust | 309,742 | 28.7M $ | 3.83 % | as of Apr 30, 2026 · Original filing |
| 57 | ProShares UltraPro QQQ ProShares Trust | 309,616 | 29M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 58 | S&P 500 Index Master Portfolio Master Investment Portfolio | 293,403 | 27M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 59 | iShares Core S&P U.S. Value ETF iShares Trust | 272,574 | 25.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 60 | Nuveen Equity Index Fund TIAA-CREF Funds | 270,068 | 25M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 61 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 269,558 | 25M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 62 | U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 246,521 | 22.8M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 63 | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | 245,200 | 23M $ | 2.92 % | as of Feb 28, 2026 · Original filing |
| 64 | iShares Russell 1000 ETF iShares Trust | 228,938 | 21.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 65 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 225,000 | 20.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 66 | ALPS Sector Dividend Dogs ETF ALPS ETF TRUST | 217,715 | 20.4M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| 67 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 212,376 | 19.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 68 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 207,898 | 19.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 69 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 203,351 | 18.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 70 | Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 202,753 | 18.8M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| 71 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 201,111 | 18.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 72 | American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS | 197,404 | 18.5M $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| 73 | Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 193,171 | 17.8M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| 74 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 191,757 | 17.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 75 | Large Cap Index Master Portfolio Master Investment Portfolio | 190,492 | 17.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity High Dividend ETF Fidelity Covington Trust | 188,797 | 17.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 77 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 188,424 | 17.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 78 | NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 183,220 | 16.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 79 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 181,766 | 16.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 80 | JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 176,660 | 16.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 81 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 170,689 | 16M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 82 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 168,762 | 15.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 83 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 167,675 | 15.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 84 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 165,929 | 15.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 85 | Gateway Fund Gateway Trust | 160,547 | 14.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 86 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 154,893 | 14.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 87 | U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 154,480 | 14.3M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 88 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 154,432 | 14.2M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 89 | Victory Nasdaq-100 Index Fund Victory Portfolios III | 154,122 | 14.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 90 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 149,728 | 13.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 91 | ProShares Ultra QQQ ProShares Trust | 148,109 | 13.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 92 | Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 147,853 | 13.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 93 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 147,742 | 13.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 94 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 146,980 | 13.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 95 | Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 143,983 | 13.3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 143,605 | 13.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 97 | iShares ESG Aware MSCI USA ETF iShares Trust | 143,529 | 13.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 98 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 136,203 | 12.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust | 131,553 | 12.2M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 100 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 128,947 | 12.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
Institutional managers
1483 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital International Investors | 29,948,686 | 2.8B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 28,414,452 | 2.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,049,628 | 1.3B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,270,528 | 951.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,375,253 | 863.6M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 5,885,576 | 542.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,298,028 | 488.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,250,908 | 483.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,323,890 | 398.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,239,248 | 390.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,996,797 | 368.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,959,316 | 364.7M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 3,670,073 | 338.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,532,389 | 325.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,822,569 | 260M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,774,473 | 255.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,742,879 | 255.4M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,699,393 | 248.7M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,345,121 | 216M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,344,056 | 215.9M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 2,098,312 | 193.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,016,718 | 190.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,007,580 | 184.9M $ | as of Mar 31, 2026 |
| Guinness Asset Management LTD | 1,968,734 | 180.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,845,758 | 170M $ | as of Mar 31, 2026 |