Dark
Light
System
Security
H & R BLOCK INC
H & R BLOCK INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 497 Institutional holders with a total value of $9,105,001,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 22,971,640 831,574,000 9.13%
2 FMR LLC 16,971,801 614,380,000 6.75%
3 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13,161,900 476,461,000 5.23%
4 AMERICAN INTERNATIONAL GROUP, INC. 9,414,835 340,817,000 3.74%
5 FIRST MANHATTAN CO. LLC. 7,676,714 277,897,000 3.05%
6 BlackRock Institutional Trust Company, N.A. 7,134,654 258,274,000 2.84%
7 Boston Partners 6,563,977 237,616,000 2.61%
8 BlackRock Group LTD 6,375,575 230,796,000 2.53%
9 First Eagle Investment Management, LLC 5,764,955 208,691,000 2.29%
10 Bank of New York Mellon Corp 5,582,087 202,071,000 2.22%
11 Artisan Partners Limited Partnership 5,160,978 186,827,000 2.05%
12 CI Global Investments Inc. 5,076,857 183,782,000 2.02%
13 NORTHERN TRUST CORP 4,241,171 153,531,000 1.69%
14 BlackRock Fund Advisors 4,091,422 148,109,000 1.63%
15 SAMLYN CAPITAL, LLC 2,962,750 107,252,000 1.18%
16 ORANGE CAPITAL, LLC 2,912,422 105,430,000 1.16%
17 MORGAN STANLEY 2,903,234 105,099,000 1.15%
18 BLACKROCK ADVISORS LLC 2,753,164 99,664,000 1.09%
19 CREDIT SUISSE AG/ 2,743,965 99,331,000 1.09%
20 CITIGROUP INC 2,701,939 97,811,000 1.07%
21 VICTORY CAPITAL MANAGEMENT INC 2,689,703 97,367,000 1.07%
22 GOLDMAN SACHS GROUP INC 2,678,143 96,949,000 1.06%
23 NORGES BANK 2,631,987 95,278,000 1.05%
24 MILLENNIUM MANAGEMENT LLC 2,471,491 89,468,000 0.98%
25 Smead Capital Management, Inc. 2,294,538 83,062,000 0.91%
26 WINTON GROUP Ltd 2,153,810 77,968,000 0.86%
27 GEODE CAPITAL MANAGEMENT, LLC 2,136,497 77,186,000 0.85%
28 Freedom Investment Management, Inc. 899,772 73,718,000 0.81%
29 Weiss Multi-Strategy Advisers LLC 1,937,500 70,138,000 0.77% Call
30 BlackRock Investment Management, LLC 1,915,980 69,358,000 0.76%
31 FIL Ltd 1,705,647 61,744,000 0.68%
32 BlackRock Finance, Inc. 1,690,331 61,190,000 0.67%
33 AQR CAPITAL MANAGEMENT LLC 1,628,921 58,967,000 0.65%
34 Cannell & Co. 1,601,215 57,964,000 0.64%
35 SG Americas Securities, LLC 1,578,951 57,158,000 0.63%
36 ADVISORY RESEARCH INC 1,545,654 55,953,000 0.61%
37 AMERICAN CENTURY COMPANIES INC 1,538,368 55,689,000 0.61%
38 GOLDMAN SACHS GROUP INC 1,502,400 54,387,000 0.60% Call
39 GOLDMAN SACHS GROUP INC 1,500,900 54,333,000 0.60% Put
40 GLG LLC 1,500,000 54,300,000 0.60% Call
41 MILLENNIUM MANAGEMENT LLC 1,420,000 51,404,000 0.56% Call
42 THOMPSON SIEGEL & WALMSLEY LLC 1,398,224 50,615,000 0.56%
43 RENAISSANCE TECHNOLOGIES LLC 1,314,300 47,578,000 0.52%
44 NORDEA INVESTMENT MANAGEMENT AB 1,306,545 47,297,000 0.52%
45 DEUTSCHE BANK AG\ 1,294,682 46,865,000 0.51%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,242,000 44,961,000 0.49% Put
47 BANK OF AMERICA CORP /DE/ 1,226,104 44,385,000 0.49%
48 Manikay Partners, LLC 1,200,000 43,440,000 0.48%
49 Legal & General Group Plc 1,181,663 42,774,000 0.47%
50 GLENMEDE TRUST CO NA 1,118,500 40,489,000 0.44%
Page 1 of 10

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.