Vault-13

PAYCOM SOFTWARE INC PAYC

COM · Common Stock · CUSIP 70432V102 · ISIN US70432V1026

Paycom is a Payroll and HR Software solution that helps companies manage the complete employment life cycle, from recruitment to retirement.

598 institutional holders -2 vs Q1 2026
41,294,23041.3m shares reported held*
91.6% of all shares outstanding*
$5.2bnreported value*
104 new 188 added 223 reduced 101 sold out net sold ≈ $480.4m (-3.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($20.6m this quarter). Holder counts are more reliable. Shares outstanding: 45.1m as of 2026-07-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $125.68. Options: 18 managers hold calls ($68.6m notional), 21 hold puts ($109.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 679Q4 22: 709Q1 23: 688Q2 23: 699Q3 23: 710Q4 23: 678Q1 24: 660Q2 24: 644Q3 24: 672Q4 24: 708Q1 25: 726Q2 25: 751Q3 25: 734Q4 25: 721Q1 26: 600Q2 26: 598598Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022679
Q4 2022709
Q1 2023688
Q2 2023699
Q3 2023710
Q4 2023678
Q1 2024660
Q2 2024644
Q3 2024672
Q4 2024708
Q1 2025726
Q2 2025751
Q3 2025734
Q4 2025721
Q1 2026600
Q2 2026598

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q3 24: 354 bought or addedQ3 24: 298 cut or sold outQ4 24: 297 bought or addedQ4 24: 346 cut or sold outQ4 24Q1 25: 363 bought or addedQ1 25: 320 cut or sold outQ2 25: 382 bought or addedQ2 25: 325 cut or sold outQ2 25Q3 25: 317 bought or addedQ3 25: 367 cut or sold outQ4 25: 311 bought or addedQ4 25: 394 cut or sold outQ4 25Q1 26: 317 bought or addedQ1 26: 437 cut or sold outQ2 26: 292 bought or addedQ2 26: 324 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024354298
Q4 2024297346
Q1 2025363320
Q2 2025382325
Q3 2025317367
Q4 2025311394
Q1 2026317437
Q2 2026292324

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 25 calls: $90.0mQ3 25 puts: $105.8mQ3 25P/C 1.18Q4 25 calls: $73.7mQ4 25 puts: $75.0mQ4 25P/C 1.02Q1 26 calls: $107.4mQ1 26 puts: $104.8mQ1 26P/C 0.98Q2 26 calls: $68.6mQ2 26 puts: $109.5mQ2 26P/C 1.60
Numbers
QuarterCallsPutsP/C
Q3 2025$90.0m$105.8m1.18
Q4 2025$73.7m$75.0m1.02
Q1 2026$107.4m$104.8m0.98
Q2 2026$68.6m$109.5m1.60

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +428,226+428.2k
Quantinno Capital Management LP Added +306,180+306.2k
Gotham Asset Management, LLC Added +296,454+296.5k
EQUITY INVESTMENT CORP New +295,071+295.1k
AQR CAPITAL MANAGEMENT LLC Added +214,364+214.4k
REINHART PARTNERS, LLC. Added +204,191+204.2k
HARRIS ASSOCIATES L P Added +139,672+139.7k
HRT FINANCIAL LP Added +130,450+130.4k
MARSHALL WACE, LLP Added +110,173+110.2k
DANSKE BANK A/S New +108,105+108.1k

Biggest sellers

BlackRock, Inc. Reduced -1,008,806-1.0m
BAILLIE GIFFORD & CO Reduced -561,880-561.9k
WORLDQUANT MILLENNIUM ADVISORS LLC Reduced -550,821-550.8k
SYLEBRA CAPITAL LLC Reduced -530,311-530.3k
FMR LLC Reduced -501,428-501.4k
TWO SIGMA INVESTMENTS, LP Reduced -346,743-346.7k
STATE STREET CORP Reduced -343,901-343.9k
MILLENNIUM MANAGEMENT LLC Reduced -342,127-342.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -332,930-332.9k
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -320,831-320.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.5m123.0k shares
IMC-Chicago, LLC Reduced $13.5m107.1k shares
CITADEL ADVISORS LLC Added $10.6m84.0k shares
JANE STREET GROUP, LLC Added $6.3m50.3k shares
Squarepoint Ops LLC Reduced $3.9m31.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.9m31.1k shares
Point72 Asset Management, L.P. Reduced $3.1m25.0k shares
Walleye Trading LLC Added $2.8m22.1k shares
Jain Global LLC Reduced $2.5m20.0k shares
Savvy Advisors, Inc. Added $1.6m12.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.3m161.5k shares
IMC-Chicago, LLC Added $20.0m159.0k shares
GOLDMAN SACHS GROUP INC New $16.2m129.2k shares
CITADEL ADVISORS LLC Reduced $15.8m125.7k shares
JANE STREET GROUP, LLC Added $8.0m63.6k shares
GROUP ONE TRADING LLC Added $6.4m51.1k shares
UBS Group AG Reduced $4.8m38.2k shares
D. E. Shaw & Co., Inc. Reduced $3.6m28.9k shares
Walleye Trading LLC Added $3.6m28.4k shares
MILLENNIUM MANAGEMENT LLC Added $2.7m21.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Richison Chad R. 13D · may seek influence +2.6 pts · filed 2026-09-03
Stated purposeItem 4 is hereby amended and supplemented as follows: "On September 1, 2026, Ernest Group entered into a Sales Plan (the "September 2026 10b5-1 Plan") with JPMS, pursuant to which JPMS is authorized to sell up to 1,090,000 shares of Common Stock on behalf of Ernest Group during the period beginning on the later of (i) December 1, 2026 and (ii) the third trading day following disclosure of the Issuer's financial results on Form 10-Q for the quarter ended September 30, 2026, and ending June 1, 2027, subject to earlier termination in accordance with the terms of the September 2026 10b5-1 Plan and applicable laws, rules and regulations. Transactions under the September 2026 10b5-1 Plan will be subject to certain price restrictions and other restrictions under the terms of the September 2026 1… Full filing
13.1% +2.6 pts 5.9m≈ $741.5m 2026-09-03
BlackRock, Inc. 13G · institution new · filed 2026-04-07 10.6% new 5.8m≈ $660.5m 2026-04-07
HARRIS ASSOCIATES L P 13G · institution +1.1 pts · filed 2026-05-15 6.8% +1.1 pts 3.3m≈ $409.4m 2026-05-15

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$22.5m$22.5m
Q1 20250—4$1.8m$603.0k
Q2 20250—3$53.3m$53.0m
Q3 20250—1$334.9k$334.9k
Q4 20250—2$575.0k—
Q1 20260—0——
Q2 20260—1$351.2k—
Q3 20260—1$670.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-28 Hadlock Terrell Shane President/Chief Client Officer Sold 241 $240.07 $57.9k241 shares -<1%
2026-08-27 Hadlock Terrell Shane President/Chief Client Officer Sold 2,577 $237.60 $612.3k2.6k shares -4%
2026-05-18 Peck Randall Chief Operating Officer Sold 2,500 $140.50 $351.2k2.5k shares -4%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,032,3035.0m $632.5m $632.5m 0.01% Reduced -1.0m -1,008,806
2 HARRIS ASSOCIATES L P 0.57% of their portfolio CHICAGO, IL 3,397,4463.4m $427.0m $427.0m 0.57% Added +139.7k +139,672
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,070,0732.1m $260.2m $260.2m 0.01% Reduced -320.8k -320,831
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,843,1911.8m $231.7m $231.7m 0.00% Reduced -260.0k -259,955
5 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 1,400,9231.4m $176.1m $176.1m 0.13% Reduced -346.7k -346,743
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,383,0481.4m $173.8m $173.8m 0.01% Reduced -343.9k -343,901
7 REINHART PARTNERS, LLC. 3.50% of their portfolio MEQUON, WI 1,219,9061.2m $153.3m $153.3m 3.50% Added +204.2k +204,191
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,213,1581.2m $152.5m $152.5m 0.01% Reduced -109.7k -109,695
9 BAILLIE GIFFORD & CO 0.11% of their portfolio EDINBURGH, X0 975,398975.4k $122.6m $122.6m 0.11% Reduced -561.9k -561,880
10 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 974,155974.2k $122.4m $122.4m 0.07% Added +92.3k +92,274
11 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% of their portfolio Paris, I0 879,455879.5k $110.5m $110.5m 0.11% Added +69.1k +69,061
12 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.89% of their portfolio BOSTON, MA 726,250726.2k $91.3m $91.3m 0.89% Reduced -43.4k -43,397
13 FMR LLC 0.00% of their portfolio BOSTON, MA 695,908695.9k $87.5m $87.5m 0.00% Reduced -501.4k -501,428
14 Universal- Beteiligungs- und Servicegesellschaft mbH 0.13% of their portfolio FRANKFURT AM MAIN, 2M 675,251675.3k $84.9m $84.9m 0.13% Added +18.1k +18,132
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 654,870654.9k $82.3m $82.3m 0.01% Reduced -157.6k -157,558
16 FEDERATED HERMES, INC. 0.11% of their portfolio PITTSBURGH, PA 628,564628.6k $79.0m $79.0m 0.11% Added +19.4k +19,445
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 616,919616.9k $77.5m $77.5m 0.00% Reduced -203.1k -203,067
18 Quantinno Capital Management LP 0.09% of their portfolio NEW YORK, NY 581,545581.5k $73.1m $73.1m 0.09% Added +306.2k +306,180
19 River Road Asset Management, LLC 0.73% of their portfolio LOUISVILLE, KY 522,119522.1k $65.6m $65.6m 0.73% Reduced -17.1k -17,104
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 514,915514.9k $64.7m $64.7m 0.01% Reduced -22.0k -22,010
21 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 499,182499.2k $62.7m $62.7m 0.01% Reduced -39.2k -39,194
22 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 473,676473.7k $59.5m $59.5m 0.03% Added +428.2k +428,226
23 Sather Financial Group Inc 2.78% of their portfolio Victoria, TX 384,736384.7k $48.4m $48.4m 2.78% Added +74.0k +74,007
24 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 380,057380.1k $47.8m $47.8m 0.04% Added +110.2k +110,173
25 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.74% of their portfolio ST. LOUIS, MO 374,387374.4k $47.1m $47.1m 0.74% Reduced -33.4k -33,360
26 HRT FINANCIAL LP 0.11% of their portfolio NEW YORK, NY 364,754364.8k $45.8m $45.8m 0.11% Added +130.4k +130,450
27 Gotham Asset Management, LLC 0.11% of their portfolio NEW YORK, NY 364,230364.2k $45.8m $45.8m 0.11% Added +296.5k +296,454
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 349,541349.5k $43.9m $43.9m 0.01% Added +17.4k +17,365
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 347,285347.3k $43.6m $43.6m 0.01% Reduced -158.9k -158,902
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 341,007341.0k $42.9m $42.9m 0.01% Added +3.8k +3,770
31 Boston Trust Walden Corp 0.29% of their portfolio BOSTON, MA 306,492306.5k $38.5m $38.5m 0.29% Reduced -39.5k -39,462
32 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 301,396301.4k $37.9m $37.9m 0.01% Added +214.4k +214,364
33 EQUITY INVESTMENT CORP 0.71% of their portfolio ATLANTA, GA 295,071295.1k $37.1m $37.1m 0.71% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 271,688271.7k $34.1m $34.1m 0.00% Added +103.1k +103,095
35 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 262,646262.6k $33.0m $33.0m 0.01% Reduced -42.6k -42,607
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 240,096240.1k $30.2m $30.2m 0.01% Added +24.5k +24,546
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 229,619229.6k $28.9m $28.9m 0.03% Added +27.6k +27,586
38 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 226,762226.8k $28.5m $28.5m 0.02% Reduced -19.4k -19,359
39 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 202,092202.1k $25.4m $25.4m 0.01% Reduced -41.7k -41,670
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 194,769194.8k $24.5m $24.5m 0.00% Added +10.9k +10,895
41 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 194,430194.4k $23.6m $23.6m 0.01% Added +21.7k +21,686
42 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 192,280192.3k $24.2m $24.2m 0.01% Reduced -4.4k -4,407
43 Marathon Asset Management Ltd 0.93% of their portfolio London, X0 182,561182.6k $22.9m $22.9m 0.93% Reduced -40.8k -40,754
44 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 168,330168.3k $21.2m $21.2m 0.01% Added +56.5k +56,485
45 SYLEBRA CAPITAL LLC 2.11% of their portfolio PALO ALTO, CA 158,734158.7k $19.9m $19.9m 2.11% Reduced -530.3k -530,311
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 157,527157.5k $20.3m $20.3m 0.00% Added +42.9k +42,856
47 Ninety One UK Ltd 0.04% of their portfolio London, X0 155,434155.4k $19.5m $19.5m 0.04% Added +8.9k +8,913
48 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 148,208148.2k $18.6m $18.6m 0.02% Added +89.7k +89,685
49 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 142,606142.6k $17.9m $17.9m 0.05% Reduced -32.2k -32,202
50 ExodusPoint Capital Management, LP 0.16% of their portfolio NEW YORK, NY 141,348141.3k $17.8m $17.8m 0.16% Added +61.3k +61,291
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 138,379138.4k $17.4m $17.4m 0.00% Added +30.7k +30,746
52 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 131,524131.5k $16.5m $16.5m 0.00% Added +45.1k +45,093
53 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 126,318126.3k $15.9m $15.9m 0.11% Added +97.4k +97,423
54 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 120,182120.2k $15.1m $15.1m 0.09% Reduced -63.0k -63,002
55 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 120,039120.0k $15.1m $15.1m 0.01% Reduced -342.1k -342,127
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 117,977118.0k $14.8m $14.8m 0.00% Reduced -36.6k -36,604
57 DANSKE BANK A/S 0.03% of their portfolio COPENHAGEN V, G7 108,105108.1k $13.6m $13.6m 0.03% New
58 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 106,533106.5k $13.4m $13.4m 0.01% Reduced -133.8k -133,830
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 103,842103.8k $13.1m $13.1m 0.00% Reduced -20.9k -20,869
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 103,735103.7k $13.0m $13.0m 0.00% Reduced -69.7k -69,746
61 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 103,100103.1k $13.0m $13.0m 0.04% Reduced -4.8k -4,830
62 Fundsmith LLP 0.09% of their portfolio LONDON, X0 100,763100.8k $12.7m $12.7m 0.09% Reduced -118.7k -118,694
63 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 98,55298.6k $12.4m $12.4m 0.01% Added +92.5k +92,454
64 Legal & General Group Plc 0.00% of their portfolio London, X0 95,53695.5k $12.0m $12.0m 0.00% Reduced -42.9k -42,925
65 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 94,43194.4k $11.9m $11.9m 0.01% Reduced -44.4k -44,390
66 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 88,76788.8k $11.2m $11.2m 0.01% Added +87.2k +87,184
67 Ruffer LLP 0.39% of their portfolio LONDON, X0 87,20987.2k $10.9m $10.9m 0.39% Added +32.0k +31,985
68 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 86,00786.0k $10.8m $10.8m 0.01% Added +67.8k +67,811
69 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 84,23084.2k $10.6m $10.6m 0.01% Reduced -69.1k -69,076
70 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 83,10083.1k $10.4m $10.4m 0.01% Added +11.9k +11,942
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 81,04081.0k $10.2m $10.2m 0.01% Added +9.7k +9,720
72 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 80,81380.8k $10.2m $10.2m 0.00% Added +33.3k +33,288
73 Engineers Gate Manager LP 0.13% of their portfolio NEW YORK, NY 80,41980.4k $10.1m $10.1m 0.13% Added +27.6k +27,644
74 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 79,65379.7k $10.0m $10.0m 0.01% Added +16.4k +16,427
75 Swiss National Bank 0.01% of their portfolio ZURICH, V8 79,40079.4k $10.0m $10.0m 0.01% Reduced -18.3k -18,300
76 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 79,16579.2k $9.9m $9.9m 0.02% Added +68.1k +68,078
77 PDT Partners, LLC 0.51% of their portfolio New York, NY 77,77477.8k $9.8m $9.8m 0.51% Reduced -22.4k -22,448
78 NORGES BANK 0.00% of their portfolio OSLO, Q8 77,49577.5k $9.7m $9.7m 0.00% Not comparable
79 Man Group plc 0.02% of their portfolio LONDON, X0 77,15277.2k $9.7m $9.7m 0.02% Reduced -26.9k -26,858
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77,05877.1k $9.7m $9.7m 0.00% Added +20.0k +20,005
81 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 72,95273.0k $9.2m $9.2m 0.01% Reduced -2.6k -2,616
82 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 72,10072.1k $9.1m $9.1m 0.02% Added +13.0k +13,018
83 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 71,18471.2k $8.9m $8.9m 0.01% Added +10.3k +10,260
84 Baader Bank Aktiengesellschaft 0.71% of their portfolio Unterschleissheim, 2M 69,50069.5k $8.7m $8.7m 0.71% Unchanged
85 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 67,85367.9k $8.5m $8.5m 0.01% Added +5.2k +5,187
86 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 66,95767.0k $8.4m $8.4m 0.02% Added +27.9k +27,932
87 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 65,30565.3k $8.2m $8.2m 0.03% New
88 Associated Banc-Corp 0.18% of their portfolio Green Bay, WI 61,04861.0k $7.7m $7.7m 0.18% Reduced -1.5k -1,525
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,44759.4k $7.5m $7.5m 0.00% Reduced -5.6k -5,612
90 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 57,26657.3k $7.2m $7.2m 0.00% Reduced -3.1k -3,096
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 57,04657.0k $7.2m $7.2m 0.00% Reduced -5.4k -5,392
92 BI Asset Management Fondsmaeglerselskab A/S 0.06% of their portfolio KOBENHAVN, G7 56,42756.4k $7.1m $7.1m 0.06% Added +54.4k +54,448
93 NORTH STAR ASSET MANAGEMENT INC 0.27% of their portfolio NEENAH, WI 55,31455.3k $7.0m $7.0m 0.27% Reduced -7.4k -7,440
94 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0.46% of their portfolio NEENAH, WI 54,97455.0k $6.9m $6.9m 0.46% Reduced -242 -242
95 Axxion S.A. 0.48% of their portfolio GREVENMACHER, N4 53,85053.9k $6.8m $6.8m 0.48% First filing
96 BROWN CAPITAL MANAGEMENT LLC 1.35% of their portfolio BALTIMORE, MD 53,82353.8k $6.8m $6.8m 1.35% Reduced -50.7k -50,663
97 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 51,20051.2k $6.4m $6.4m 0.06% Reduced -28.7k -28,700
98 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 50,48050.5k $6.3m $6.3m 0.08% New
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 49,72249.7k $6.2m $6.2m 0.01% Added +2.4k +2,384
100 Lafayette Investments, Inc. 1.13% of their portfolio ASHTON, MD 48,73348.7k $6.1m $6.1m 1.13% Added +3.4k +3,425