Titelia

Fund shareholders of Paychex Inc

ISIN US7043261079 · United States · LEI 529900K900DW6SUBM174

Fund shareholders
792
Of which ETFs
285 507 other funds
Value held
≈ 13.8B $ 13.7B $ · 882.9M SEK · 26.7M €
Share of capital
37.6 % of 356M shares on Aug 31, 2026

792 funds hold this company. This table lists the 789 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Washington Mutual Investors Fund Washington Mutual Investors Fund 12,199,2291.4B $0.65 %3.43 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 10,236,8731B $0.04 %2.88 %as of Jun 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 8,758,985861.3M $0.48 %2.46 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 8,355,689821.6M $0.05 %2.35 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 7,716,118748.3M $0.79 %2.17 %as of May 31, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 7,605,513747.9M $0.15 %2.14 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 6,987,004687M $0.31 %1.96 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 4,434,987436.1M $0.05 %1.25 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 4,134,341400.9M $0.05 %1.16 %as of May 31, 2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 3,598,975420.5M $4.22 %1.01 %as of Jul 31, 2026 ↗
Capital Income Builder Capital Income Builder 3,260,403380.9M $0.29 %0.92 %as of Jul 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 3,069,870301.9M $0.12 %0.86 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,470,511242.9M $0.70 %0.69 %as of Jun 30, 2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,899,258186.8M $0.55 %0.53 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,843,029215.3M $0.22 %0.52 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,751,048172.2M $0.05 %0.49 %as of Jun 30, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 1,675,017164.7M $2.15 %0.47 %as of Jun 30, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 1,525,253147.9M $0.15 %0.43 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,324,467130.2M $0.23 %0.37 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,295,958151.4M $0.15 %0.36 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,219,732142.5M $0.27 %0.34 %as of Jul 31, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 1,165,603136.2M $0.29 %0.33 %as of Jul 31, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 1,126,047131.6M $0.70 %0.32 %as of Jul 31, 2026 ↗
iShares Core High Dividend ETF iShares Trust 1,041,474121.7M $0.82 %0.29 %as of Jul 31, 2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 897,56988.3M $1.14 %0.25 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 768,62775.6M $0.05 %0.22 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 767,55275.5M $0.61 %0.22 %as of Jun 30, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 732,09372M $0.99 %0.21 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 720,42570.8M $0.09 %0.20 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 720,24384.2M $0.06 %0.20 %as of Jul 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 670,66878.4M $0.37 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 610,68959.2M $0.04 %0.17 %as of May 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 543,67663.5M $0.27 %0.15 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 530,11952.1M $0.11 %0.15 %as of Jun 30, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 506,56549.1M $0.50 %0.14 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 500,235439M SEK0.03 %0.14 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 493,49848.5M $0.31 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 493,13647.8M $0.04 %0.14 %as of May 31, 2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 484,51747.6M $2.63 %0.14 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 482,61246.8M $1.45 %0.14 %as of May 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 471,82255.1M $0.45 %0.13 %as of Jul 31, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 448,23143.5M $0.86 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 417,76841.1M $0.04 %0.12 %as of Jun 30, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 400,79246.8M $0.49 %0.11 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 392,28838.6M $0.11 %0.11 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 382,52937.1M $0.44 %0.11 %as of May 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 381,97844.6M $2.61 %0.11 %as of Jul 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 376,55237M $0.05 %0.11 %as of Jun 30, 2026 ↗
First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund 366,82936.1M $1.99 %0.10 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 343,18633.3M $0.05 %0.10 %as of May 31, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 333,35338.9M $4.42 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 330,18538.6M $0.08 %0.09 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 326,72432.1M $0.40 %0.09 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 319,40031.4M $0.81 %0.09 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 293,40328.9M $0.05 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 283,79133.2M $0.03 %0.08 %as of Jul 31, 2026 ↗
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 281,87727.3M $1.98 %0.08 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 277,91027.3M $0.10 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 270,06831.6M $0.05 %0.08 %as of Jul 31, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 246,52128.8M $0.46 %0.07 %as of Jul 31, 2026 ↗
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. 245,20023.8M $3.21 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 223,89822M $0.05 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 217,55321.1M $0.08 %0.06 %as of May 31, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 210,20020.7M $2.89 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207,89824.3M $0.06 %0.06 %as of Jul 31, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 205,18120.2M $0.15 %0.06 %as of Jun 30, 2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 203,96119.8M $2.49 %0.06 %as of May 31, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 202,13323.6M $2.09 %0.06 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 201,11123.5M $0.06 %0.06 %as of Jul 31, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 198,86723.2M $0.23 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 197,85319.5M $0.05 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 194,90422.8M $0.05 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 191,29818.6M $0.04 %0.05 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 190,49218.7M $0.05 %0.05 %as of Jun 30, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 190,25618.5M $0.05 %0.05 %as of May 31, 2026 ↗
American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS 187,68418.2M $1.64 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 175,63520.5M $0.05 %0.05 %as of Jul 31, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 173,18817M $0.15 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 172,70317M $0.03 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 168,82316.4M $0.09 %0.05 %as of May 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 167,36216.2M $0.06 %0.05 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 166,82316.2M $0.03 %0.05 %as of May 31, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 164,51516.2M $0.76 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 163,15615.8M $0.10 %0.05 %as of May 31, 2026 ↗
Gateway Fund Gateway Trust 160,54715.8M $0.22 %0.05 %as of Jun 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 155,82015.3M $1.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 154,13915.2M $0.04 %0.04 %as of Jun 30, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 152,00014.9M $3.89 %0.04 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 149,72814.7M $0.60 %0.04 %as of Jun 30, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 145,87017M $0.19 %0.04 %as of Jul 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 144,25916.9M $0.21 %0.04 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 143,02613.9M $0.19 %0.04 %as of May 31, 2026 ↗
ProShares Ultra QQQ ProShares Trust 142,08813.8M $0.10 %0.04 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 141,09313.7M $0.06 %0.04 %as of May 31, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 140,15816.4M $1.23 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 139,22413.7M $0.01 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 137,93813.6M $0.05 %0.04 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 131,92415.4M $0.19 %0.04 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust 127,82014.9M $1.37 %0.04 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 127,18214.9M $0.10 %0.04 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.28 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 5.05 %as of May 31, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 4.42 %as of Jul 31, 2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 4.22 %as of Jul 31, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 4.08 %as of Jul 31, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 3.89 %as of Jun 30, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.82 %as of May 31, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 3.75 %as of Jun 30, 2026 ↗
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. 3.21 %as of May 31, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 3.00 %as of Jun 30, 2026 ↗
Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS 2.96 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3726+10132,688,735-2.9 %
2026Q2716+33136,699,402+3.1 %
2026Q1683-52132,578,132+20.5 %
2025Q4735-28110,015,318+0.7 %
2025Q3763-3109,207,185-0.9 %
2025Q2766+38110,159,344-1.1 %
2025Q1728-23111,423,753-0.1 %
2024Q4751+13111,553,796+1.3 %
2024Q3738+5110,128,032+6.6 %
2024Q2733+26103,278,565+9.7 %
2024Q1707-1794,179,972-0.3 %
2023Q472494,487,050

Institutional managers

1,483 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Capital International Investors29,948,6862.8B $as of Mar 31, 2026
BlackRock, Inc.28,414,4522.6B $as of Mar 31, 2026
STATE STREET CORP14,049,6281.3B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC10,270,528951.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9,375,253863.6M $as of Mar 31, 2026
FEDERATED HERMES, INC.5,885,576542.2M $as of Mar 31, 2026
MORGAN STANLEY5,298,028488.1M $as of Mar 31, 2026
Invesco Ltd.5,250,908483.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/4,323,890398.3M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN4,239,248390.5M $as of Mar 31, 2026
NORTHERN TRUST CORP3,996,797368.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,959,316364.7M $as of Mar 31, 2026
Select Equity Group, L.P.3,670,073338.1M $as of Mar 31, 2026
UBS Group AG3,532,389325.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,822,569260M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC2,774,473255.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,742,879255.4M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,699,393248.7M $as of Mar 31, 2026
Legal & General Group Plc2,345,121216M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,344,056215.9M $as of Mar 31, 2026
Capital Research Global Investors2,098,312193.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,016,718190.7M $as of Mar 31, 2026
Bank of New York Mellon Corp2,007,580184.9M $as of Mar 31, 2026
Guinness Asset Management LTD1,968,734180.9M $as of Mar 31, 2026
STIFEL FINANCIAL CORP1,845,758170M $as of Mar 31, 2026

Funds holding the debt of Paychex Inc

247 funds declare 366 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND287.8M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND357.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND350.4M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND143.8M $as of May 31, 2026
Strategic Advisers Fidelity Core Income Fund341.4M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF331.5M $as of May 31, 2026
MFS Income Fund129.5M $as of Jul 31, 2026
MFS Total Return Bond Fund129M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND223.7M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND122.1M $as of Jun 30, 2026
MFS Corporate Bond Fund119.4M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF218.6M $as of May 31, 2026
Bond Fund of America317.2M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund314.8M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF214.6M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund214.5M $as of May 31, 2026
TCW METWEST TOTAL RETURN BOND FUND114.3M $as of Jun 30, 2026
Fidelity Series Investment Grade Bond Fund313.2M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF313.1M $as of May 31, 2026
MFS Limited Maturity Fund113.1M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND112.9M $as of Jul 31, 2026
Fidelity Investment Grade Bond Central Fund312.8M $as of Jun 30, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND112.7M $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund111.7M $as of Jun 30, 2026
Fidelity Total Bond Fund310.5M $as of May 31, 2026
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Titelia. "Fund shareholders of Paychex Inc". https://titelia.com/en/stocks/paychex-inc-US7043261079