Funds holding Paylocity Holding Corp
393 funds declare a position · 102 ETFs and 291 other funds · 1.7B $· 95.4M SEK· 739.6K € · US70438V1061
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 1,870,046 | 202M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 1,444,826 | 156.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,381,706 | 149.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 993,792 | 107.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 555,546 | 60M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 487,617 | 52.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 7 | Nomura Mid Cap Growth Fund IVY FUNDS | 347,028 | 37.5M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 8 | JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 333,077 | 36M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 9 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 302,053 | 32.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 10 | Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 290,777 | 31.4M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares Russell Mid-Cap Growth ETF iShares Trust | 269,697 | 29.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 265,771 | 28.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 13 | JPMorgan Value Advantage Fund JPMorgan Trust I | 257,468 | 27.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 230,875 | 24.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 15 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 228,996 | 24.7M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 16 | JPMorgan Small Cap Equity Fund JPMorgan Trust I | 218,184 | 23.6M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 213,403 | 23.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 211,338 | 22.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 19 | Janus Henderson Venture Fund JANUS INVESTMENT FUND | 197,096 | 21.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 20 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 172,331 | 18.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 21 | MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 172,218 | 18.6M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Russell Mid-Cap ETF iShares Trust | 169,361 | 18.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 23 | Columbia Acorn Fund COLUMBIA ACORN TRUST | 167,076 | 18.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 162,433 | 17.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares Russell 1000 Growth ETF iShares Trust | 162,179 | 17.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 26 | Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 158,048 | 17.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 27 | Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 142,122 | 15M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 28 | First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | 136,328 | 14.7M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 134,532 | 14.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 30 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 128,941 | 13.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 31 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,692 | 13.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 128,149 | 13.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 33 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 119,201 | 12.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 34 | Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 105,518 | 11.1M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 35 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 104,914 | 11.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 36 | Nicholas II, Inc. Nicholas II, Inc. | 97,375 | 10.3M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 37 | Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | 88,783 | 9.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 38 | T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 85,899 | 9.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 39 | Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 84,863 | 9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 82,634 | 8.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 41 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 67,061 | 7.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 42 | AQR Long-Short Equity Fund AQR Funds | 66,831 | 7.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 43 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,824 | 7M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 44 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 66,423 | 7.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 45 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 66,116 | 7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 46 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 65,498 | 7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 47 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 62,892 | 6.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 48 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 60,848 | 6.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 49 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 60,400 | 62.2M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 50 | AQR Equity Market Neutral Fund AQR Funds | 58,325 | 6.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 57,179 | 6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 56,768 | 6M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 54,773 | 5.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 50,528 | 5.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 55 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 49,132 | 5.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 56 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 44,227 | 4.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 57 | JNL Mid Cap Index Fund JNL Series Trust | 43,488 | 4.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 58 | AMG GW&K Small/Mid Cap Core Fund AMG Funds | 43,471 | 4.7M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 59 | Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 42,923 | 4.5M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 60 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 41,360 | 4.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 61 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 40,192 | 4.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 62 | Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 38,392 | 4.1M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 63 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 38,210 | 4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 64 | Nuveen Equity Index Fund TIAA-CREF Funds | 37,894 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | iShares Core S&P U.S. Growth ETF iShares Trust | 37,208 | 4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 36,428 | 3.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 67 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 35,771 | 3.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 68 | T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 35,413 | 3.8M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 69 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,710 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 70 | WisdomTree Cloud Computing Fund WisdomTree Trust | 34,151 | 3.7M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 71 | Mid Cap Index Fund VALIC Co I | 33,640 | 3.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 72 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 33,422 | 3.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 32,482 | 3.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 74 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 32,176 | 3.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 32,052 | 3.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 76 | Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 31,710 | 3.4M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 77 | iShares Russell 1000 ETF iShares Trust | 31,261 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 28,932 | 3.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 79 | Embark Small Cap Equity Fund Harbor Funds II | 28,721 | 3M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 80 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 27,953 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 81 | Mid Cap Index Fund Northern Funds | 27,554 | 3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 82 | Large Cap Index Master Portfolio Master Investment Portfolio | 26,389 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,264 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 84 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,116 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 85 | JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 25,406 | 2.7M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 86 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 25,185 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 87 | Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 24,946 | 2.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 88 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 24,273 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 22,591 | 2.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 90 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 22,488 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 91 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 22,476 | 2.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 92 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 21,400 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 20,658 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 20,580 | 2.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 95 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 20,206 | 2.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 96 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 19,836 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 97 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,201 | 2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 98 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 18,074 | 1.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 99 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,957 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 100 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 17,755 | 1.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
Institutional managers
434 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 | |
|---|---|---|---|
| BlackRock, Inc. | 4,387,826 | 474.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,725,680 | 186.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,340,122 | 144.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,336,720 | 144.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,290,832 | 139.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,135,598 | 122.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,132,673 | 122.4M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,108,414 | 119.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 904,981 | 98.3M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 808,012 | 87.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 721,729 | 78M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 665,270 | 71.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 614,007 | 66.3M $ | as of Mar 31, 2026 |
| Amundi | 606,158 | 65.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 600,205 | 64.8M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 502,913 | 54.3M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 462,019 | 49.9M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 452,153 | 48.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 449,722 | 48.6M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 445,658 | 48.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 438,848 | 47.4M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 410,728 | 44.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 405,866 | 43.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,091 | 40.2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 367,788 | 39.7M $ | as of Mar 31, 2026 |