Paylocity Holding Corp (PCTY) [Rocket]

Ownership

Paylocity Holding Corp (PCTY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,136,602	-240,911	763,327,168,000	0.02	7.41	Hist	06/30/2023
VANGUARD GROUP INC	4,118,700	129,030	760,023,711,000	0.02	7.38	Hist	06/30/2023
WASATCH ADVISORS LP	1,462,028	136,606	290,621,926,000	1.81		Hist	03/31/2023
STATE STREET CORP	1,285,405	40,086	237,195,785,000	0.01	2.30	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	892,788	-130,980	164,746,170,000	0.05	1.60	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	731,709	48,688	134,836,092,000	0.02	1.31	Hist	06/30/2023
ADAMS STREET PARTNERS LLC	586,902	-6,298	108,301,026,000	28.32	1.05	Hist	06/30/2023
FRANKLIN RESOURCES INC	560,710	61,722	103,467,816,000	0.05	1.00	Hist	06/30/2023
Capital International Investors	552,493	552,493	101,951,533,000	0.02	0.99	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	465,248	18,999	85,852,303,000	0.05	0.83	Hist	06/30/2023
Bank of New York Mellon Corp	450,967	-2,387	83,216,885,000	0.02	0.81	Hist	06/30/2023
ALKEON CAPITAL MANAGEMENT LLC	415,656	-58,422	80,745,334,000	0.31	0.75	Hist	12/31/2022
NORTHERN TRUST CORP	431,307	42,187	79,589,080,000	0.02	0.77	Hist	06/30/2023
Echo Street Capital Management LLC	384,871	124,956	74,765,040,000	0.72	0.70	Hist	12/31/2022
WESTFIELD CAPITAL MANAGEMENT CO LP	372,736	75,894	68,780,974,000	0.44	0.67	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	347,033	-141,949	64,037,931,000	0.05	0.62	Hist	06/30/2023
Qube Research & Technologies Ltd	299,784	156,759	55,319,142,000	0.20	0.54	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	273,000	-23,600	50,376,690,000	0.13	0.49	Hist	06/30/2023
Invesco Ltd.	257,573	-654,945	47,529,946,000	0.01	0.46	Hist	06/30/2023
TD ASSET MANAGEMENT INC	256,006	2,498	47,240,787,000	0.05	0.46	Hist	06/30/2023
MARSHALL WACE, LLP	253,445	177,300	46,768,205,000	0.09	0.45	Hist	06/30/2023
Nuveen Asset Management, LLC	252,607	-11,167	46,613,570,000			Hist	06/30/2023
MORGAN STANLEY	250,527	42,153	46,229,840,000	0.00	0.45	Hist	06/30/2023
FMR LLC	234,977	-10,212	43,360,327,000	0.00	0.42	Hist	06/30/2023
ZEVENBERGEN CAPITAL INVESTMENTS LLC	220,769	-34,873	40,738,504,000	0.97	0.40	Hist	06/30/2023
abrdn plc	194,949	-78,300	35,973,939,000	0.08	0.35	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	193,169	-127,310	35,645,476,000	0.09	0.35	Hist	06/30/2023
AXA S.A.	190,316	-63,883	35,119,012,000	0.12	0.34	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	186,859	5,693	34,475,626,000	0.01	0.33	Hist	06/30/2023
Squarepoint Ops LLC	170,302	-69,947	31,425,828,000	0.10	0.31	Hist	06/30/2023
Amundi	169,504	-11,652	31,198,906,000	0.02	0.30	Hist	06/30/2023
NFJ INVESTMENT GROUP, LLC	168,203	168,203	31,038,499,000	0.83	0.30	Hist	06/30/2023
Granahan Investment Management, LLC	168,073	-30,799	31,014,511,000	0.95	0.30	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	160,108	-24,059	29,544,730,000	0.02	0.29	Hist	06/30/2023
Clearbridge Investments, LLC	156,403	-547	28,861,038,000	0.03	0.28	Hist	06/30/2023
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