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 | |
|---|---|---|---|---|---|
| 201 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 4,234 | 457.4K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 202 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 4,207 | 448K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 203 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,077 | 430.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 204 | AST Small-Cap Equity Portfolio Advanced Series Trust | 3,878 | 419K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 205 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 3,701 | 399.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 206 | iShares MSCI World Small-Cap ETF iShares Trust | 3,625 | 386K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 207 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,624 | 391.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 208 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 3,595 | 388.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 209 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 3,592 | 388.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 210 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,516 | 374.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 211 | Harbor Active Small Cap ETF Harbor ETF Trust | 3,386 | 357.2K $ | 2.58 % | as of Apr 30, 2026 · Original filing |
| 212 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 3,381 | 360K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 213 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 3,379 | 356.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 214 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 3,360 | 363K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 215 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,300 | 356.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 3,230 | 340.7K $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 217 | Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II | 3,226 | 343.5K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 218 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 3,155 | 340.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 219 | Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | 3,077 | 332.4K $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 220 | AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 3,015 | 318.1K $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 221 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 3,005 | 324.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 222 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,949 | 318.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 223 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,941 | 310.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 224 | Optimize Strategy Index ETF Advisor Managed Portfolios | 2,925 | 316K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 225 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 2,883 | 304.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 226 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 2,880 | 311.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | Barrons 400 ETF ALPS ETF TRUST | 2,870 | 305.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 228 | NAA MID GROWTH FUND New Age Alpha Funds Trust | 2,860 | 309K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 229 | Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 2,773 | 292.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 230 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 2,739 | 295.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 231 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 2,726 | 294.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 232 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,700 | 291.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 233 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 2,532 | 269.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 234 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,396 | 258.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 235 | JPMorgan Global Allocation Fund JPMorgan Trust I | 2,310 | 243.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 236 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,292 | 244.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 237 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,190 | 236.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 238 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,183 | 230.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 239 | First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 2,159 | 233.3K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 240 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,077 | 224.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 241 | iShares Morningstar Small-Cap ETF iShares Trust | 1,942 | 204.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 242 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,935 | 209.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 243 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,924 | 204.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 244 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,918 | 207.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | SEB Stiftelsefond Utland SEB Funds AB | 1,904 | 2M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 246 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,877 | 202.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 247 | iShares Dow Jones U.S. ETF iShares Trust | 1,850 | 195.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 248 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,836 | 195.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 249 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,823 | 194.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 250 | Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 1,806 | 195.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 251 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,788 | 193.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 252 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,765 | 186.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 253 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,676 | 178.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 254 | JPMorgan Diversified Fund JPMorgan Trust I | 1,643 | 177.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 255 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,639 | 177.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 256 | S&P MidCap Index Fund SHELTON FUNDS | 1,546 | 164.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 257 | MOA ALL AMERICA FUND MoA Funds Corp | 1,539 | 166.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 258 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 1,524 | 160.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 259 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 1,485 | 160.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 260 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,484 | 160.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 261 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,473 | 159.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 262 | ProShares Ultra MidCap400 ProShares Trust | 1,469 | 156.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 263 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,465 | 156K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 264 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 1,460 | 154K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 265 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,394 | 147.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 266 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 1,318 | 139K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 267 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,313 | 141.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 268 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 1,300 | 138.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 269 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,300 | 138.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 270 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,283 | 138.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 271 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 1,271 | 134.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 272 | LargeCap Growth Fund I Principal Funds, Inc | 1,270 | 134K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 273 | Columbia Large Cap Growth ETF Columbia ETF Trust I | 1,257 | 135.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 274 | TIFF MULTI-ASSET FUND TIFF Investment Program | 1,240 | 134K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 275 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 1,239 | 130.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 276 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,232 | 130K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 277 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,204 | 127K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 278 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,203 | 126.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 279 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,190 | 128.6K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 280 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,105 | 116.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 281 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,100 | 118.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,051 | 113.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 283 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,008 | 108.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 284 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 994 | 107.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 285 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 989 | 106.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 286 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 974 | 105.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 287 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 950 | 102.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 288 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 927 | 100.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 289 | NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust | 909 | 95.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 290 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 895 | 94.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 291 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 881 | 92.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 292 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 869 | 93.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 293 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 848 | 91.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 294 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 845 | 91.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 295 | 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 832 | 87.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 296 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 812 | 85.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 297 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 798 | 86.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 298 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 785 | 84.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 299 | Avantis U.S. Equity Fund American Century ETF Trust | 757 | 80.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 300 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 755 | 80.4K $ | 0.14 % | as of Feb 28, 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 |