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 | |
|---|---|---|---|---|---|
| 101 | SEB Dynamisk Aktiefond SEB Funds AB | 17,200 | 17.7M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 102 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 16,757 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 103 | MidCap S&P 400 Index Fund Principal Funds, Inc | 16,694 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 104 | Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 16,642 | 1.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 105 | Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 16,561 | 1.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 106 | iShares Russell 2500 ETF iShares Trust | 16,533 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 107 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 16,451 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 108 | Sovereign's Capital Flourish Fund Elevation Series Trust | 16,114 | 1.7M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| 109 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 15,501 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 110 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,397 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 111 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 15,312 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 112 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 15,149 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 113 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 14,810 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 114 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 14,680 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 115 | JNL/Mellon Information Technology Sector Fund JNL Series Trust | 14,564 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 116 | Value Advantage Portfolio PACIFIC SELECT FUND | 14,533 | 1.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 117 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 14,166 | 1.5M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 118 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 14,139 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 119 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 13,985 | 1.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 120 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 13,151 | 13.5M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 121 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 12,875 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 122 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 12,759 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 123 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,753 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 124 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 12,735 | 1.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 125 | iShares Russell 3000 ETF iShares Trust | 12,175 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 126 | Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 12,163 | 1.3M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 127 | Transamerica Small Cap Growth TRANSAMERICA FUNDS | 11,840 | 1.2M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| 128 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,757 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 129 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 11,568 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 130 | Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 11,458 | 1.2M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 131 | iShares U.S. Industrials ETF iShares Trust | 11,059 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 132 | Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 10,935 | 1.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 133 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 10,613 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 134 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 10,465 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 135 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 10,454 | 1.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 136 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 10,371 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 137 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 10,282 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 138 | First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 10,182 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 139 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 9,832 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 140 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 9,542 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 141 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 9,437 | 995.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 142 | BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds | 8,930 | 942K $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 143 | Pacer US Cash Cows Growth ETF Pacer Funds Trust | 8,587 | 905.8K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 144 | AQR Managed Futures Strategy Fund AQR Funds | 8,579 | 926.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 145 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 8,539 | 922.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 146 | iShares Russell 1000 Value ETF iShares Trust | 8,459 | 913.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 8,404 | 886.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 148 | Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust | 8,334 | 879.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 149 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,232 | 889.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 150 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,121 | 856.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 151 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 8,073 | 872.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 152 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 8,006 | 865K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 153 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 7,829 | 845.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 154 | AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 7,755 | 837.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 155 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 7,741 | 836.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 156 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 7,609 | 802.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 157 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,568 | 805.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 158 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 7,537 | 814.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 159 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,487 | 797.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 160 | Avantis U.S. Equity ETF American Century ETF Trust | 7,410 | 789.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 161 | RBC SMID Cap Growth Fund RBC Funds Trust | 7,180 | 775.7K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 162 | Capital Appreciation Fund VALIC Co I | 7,062 | 752K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 163 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,016 | 740.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 164 | JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 6,900 | 745.5K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 165 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,900 | 734.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 166 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 6,882 | 743.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 167 | NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | 6,802 | 734.9K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 168 | Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust | 6,623 | 705.3K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 169 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,606 | 696.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 170 | AQR Multi-Asset Fund AQR Funds | 6,565 | 709.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 171 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 6,462 | 698.2K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 172 | AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 6,357 | 686.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 173 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,351 | 686.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 174 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 6,333 | 668.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 175 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 6,316 | 666.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 176 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 6,087 | 642.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 177 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 6,052 | 638.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 178 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 5,998 | 648K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 179 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 5,966 | 635.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 180 | U.S. Quality ESG Fund Northern Funds | 5,872 | 634.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 181 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,832 | 615.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 182 | Penn Series Small Cap Growth Fund Penn Series Funds Inc | 5,732 | 619.3K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 183 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,700 | 615.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 184 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 5,323 | 575.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 185 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,299 | 572.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 186 | American Century Focused Dynamic Growth ETF American Century ETF Trust | 5,297 | 564.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 187 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,269 | 569.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 188 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 5,188 | 552.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 189 | iShares Russell Mid-Cap Value ETF iShares Trust | 5,159 | 557.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 190 | Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 5,108 | 538.8K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 191 | Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST | 5,071 | 540K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 192 | Victory Extended Market Index Fund Victory Portfolios III | 4,921 | 519.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 193 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 4,916 | 518.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 194 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,879 | 527.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 195 | MoA Mid Cap Growth Fund MoA Funds Corp | 4,829 | 521.7K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 196 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,755 | 513.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 197 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 4,611 | 486.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 198 | S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 4,504 | 486.6K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 199 | State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 4,355 | 470.5K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 200 | Royce Smaller-Companies Growth Fund ROYCE FUND | 4,286 | 463.1K $ | 0.26 % | as of Mar 31, 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 |