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H & R BLOCK INC
H & R BLOCK INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 466 Institutional holders with a total value of $6,704,673,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 22,473,518 748,593,000 11.17%
2 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 15,290,168 509,315,000 7.60%
3 FMR LLC 13,169,377 438,672,000 6.54%
4 STATE STREET CORP 10,161,953 338,494,000 5.05%
5 FIRST MANHATTAN CO. LLC. 7,718,665 257,108,000 3.83%
6 BANK OF AMERICA CORP /DE/ 7,329,754 244,153,000 3.64%
7 BlackRock Group LTD 6,494,764 216,341,000 3.23%
8 BlackRock Institutional Trust Company, N.A. 6,402,799 213,277,000 3.18%
9 First Eagle Investment Management, LLC 5,708,865 190,162,000 2.84%
10 CI Global Investments Inc. 4,800,900 159,918,000 2.39%
11 LONDON CO OF VIRGINIA 4,201,766 139,960,000 2.09%
12 Bank of New York Mellon Corp 4,195,012 139,736,000 2.08%
13 NORTHERN TRUST CORP 4,067,076 135,474,000 2.02%
14 BlackRock Fund Advisors 3,758,779 125,205,000 1.87%
15 Artisan Partners Limited Partnership 3,247,935 108,189,000 1.61%
16 Boston Partners 2,945,935 98,129,000 1.46%
17 BLACKROCK ADVISORS LLC 2,825,402 94,114,000 1.40%
18 Smead Capital Management, Inc. 3,166,065 86,778,000 1.29%
19 NORGES BANK 2,247,647 74,869,000 1.12%
20 ADVISORY RESEARCH INC 2,225,666 74,137,000 1.11%
21 VICTORY CAPITAL MANAGEMENT INC 2,121,546 70,668,000 1.05%
22 GEODE CAPITAL MANAGEMENT, LLC 1,871,051 62,194,000 0.93%
23 GOLDMAN SACHS GROUP INC 1,856,297 61,833,000 0.92%
24 Cannell & Co. 1,823,400 61,214,000 0.91%
25 BlackRock Investment Management, LLC 1,821,583 60,677,000 0.90%
26 FIL Ltd 1,713,226 57,068,000 0.85%
27 BlackRock Finance, Inc. 1,470,176 48,972,000 0.73%
28 NORDEA INVESTMENT MANAGEMENT AB 1,351,179 45,008,000 0.67%
29 THOMPSON SIEGEL & WALMSLEY LLC 1,270,474 42,319,000 0.63%
30 WINTON GROUP Ltd 1,262,019 42,038,000 0.63%
31 AMERICAN CENTURY COMPANIES INC 1,247,799 41,564,000 0.62%
32 GLENMEDE TRUST CO NA 1,213,347 40,415,000 0.60%
33 JPMORGAN CHASE & CO 1,157,165 38,545,000 0.57%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 1,061,104 35,345,000 0.53%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,031,712 34,367,000 0.51%
36 Legal & General Group Plc 1,023,870 34,106,000 0.51%
37 SIT INVESTMENT ASSOCIATES INC 1,018,085 33,912,000 0.51%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 985,634 32,831,000 0.49%
39 FIRST TRUST ADVISORS LP 849,982 28,313,000 0.42%
40 HSBC HOLDINGS PLC 841,936 28,048,000 0.42%
41 DIMENSIONAL FUND ADVISORS LP 789,562 26,301,000 0.39%
42 Euclid Advisors LLC 772,761 25,741,000 0.38%
43 RS INVESTMENT MANAGEMENT CO LLC 748,321 24,927,000 0.37%
44 STATE OF MICHIGAN RETIREMENT SYSTEM 741,822 24,710,000 0.37%
45 BlackRock Japan Co. Ltd 721,266 24,025,000 0.36%
46 GABELLI FUNDS LLC 698,572 23,269,000 0.35%
47 AQR CAPITAL MANAGEMENT LLC 698,527 23,268,000 0.35%
48 Invesco Ltd. 696,760 23,210,000 0.35%
49 GUGGENHEIM CAPITAL LLC 676,607 22,538,000 0.34%
50 NEW YORK STATE COMMON RETIREMENT FUND 660,300 21,995,000 0.33%
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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.