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BLOCK H & R INC
BLOCK H & R 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
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,090,013 39,459,000 0.43%
52 SIT INVESTMENT ASSOCIATES INC 1,055,785 38,219,000 0.42%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,051,300 38,057,000 0.42% Call
54 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,019,533 36,907,000 0.41%
55 Euclid Advisors LLC 984,226 35,629,000 0.39%
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 959,722 34,742,000 0.38%
57 WEDGE CAPITAL MANAGEMENT L L P/NC 959,025 34,717,000 0.38%
58 TIAA CREF INVESTMENT MANAGEMENT LLC 933,001 33,775,000 0.37%
59 LONDON CO OF VIRGINIA 873,096 31,607,000 0.35%
60 CITIGROUP INC 872,400 31,581,000 0.35% Call
61 GABELLI FUNDS LLC 849,400 30,748,000 0.34%
62 Neuberger Berman Group LLC 848,274 30,708,000 0.34%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 786,785 28,482,000 0.31%
64 GAMCO INVESTORS, INC. ET AL 785,946 28,451,000 0.31%
65 BlackRock Japan Co. Ltd 780,486 28,254,000 0.31%
66 Sumitomo Mitsui Trust Group, Inc. 761,718 27,574,000 0.30%
67 STATE OF MICHIGAN RETIREMENT SYSTEM 760,966 27,547,000 0.30%
68 DIMENSIONAL FUND ADVISORS LP 759,006 27,471,000 0.30%
69 BALYASNY ASSET MANAGEMENT L.P. 738,697 26,741,000 0.29%
70 CITIGROUP INC 703,200 25,456,000 0.28% Put
71 TWO SIGMA INVESTMENTS, LP 694,938 25,157,000 0.28%
72 FIRST TRUST ADVISORS LP 694,690 25,148,000 0.28%
73 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 694,608 25,145,000 0.28%
74 JPMORGAN CHASE & CO 685,662 24,821,000 0.27%
75 CITADEL ADVISORS LLC 655,979 23,747,000 0.26%
76 MANNING & NAPIER ADVISORS LLC 655,000 23,709,000 0.26%
77 NEW YORK STATE COMMON RETIREMENT FUND 653,300 23,649,000 0.26%
78 Walleye Trading LLC 625,504 22,643,000 0.25%
79 GUGGENHEIM CAPITAL LLC 604,304 21,876,000 0.24%
80 AMERIPRISE FINANCIAL INC 593,800 21,524,000 0.24%
81 SEVEN LOCKS CAPITAL MANAGEMENT LP 574,950 20,813,000 0.23%
82 Invesco Ltd. 569,596 20,618,000 0.23%
83 WELLS FARGO & COMPANY/MN 560,679 20,297,000 0.22%
84 Jefferies Group LLC 554,877 20,087,000 0.22%
85 Freestone Capital Holdings, LLC 544,621 19,716,000 0.22%
86 Mitsubishi UFJ Trust & Banking Corp 537,065 19,442,000 0.21%
87 ALLIANCEBERNSTEIN L.P. 528,762 19,141,000 0.21%
88 Walleye Trading LLC 508,800 18,417,000 0.20% Put
89 FARALLON CAPITAL MANAGEMENT LLC 508,200 18,397,000 0.20%
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 508,156 18,395,000 0.20%
91 PRICE T ROWE ASSOCIATES INC /MD/ 507,268 18,363,000 0.20%
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 502,948 18,207,000 0.20%
93 Swiss National Bank 491,065 17,777,000 0.20%
94 NS Advisors, LLC 478,635 17,327,000 0.19%
95 BARCLAYS PLC 459,728 16,552,000 0.18%
96 OSKIE CAPITAL MANAGEMENT, LLC 425,148 15,390,000 0.17%
97 WESTWOOD HOLDINGS GROUP INC 416,338 15,071,000 0.17%
98 PARAMETRIC PORTFOLIO ASSOCIATES LLC 413,933 14,984,000 0.16%
99 HIGHLAND CAPITAL MANAGEMENT LP 412,831 14,945,000 0.16%
100 ADAGE CAPITAL PARTNERS GP, L.L.C. 411,500 14,897,000 0.16%
Page 2 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.