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

Institutional Holders (2016Q1)
Portfolio Summary: 441 Institutional holders with a total value of $5,307,541,024.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 21,468,302 567,193,000 10.69%
2 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 18,574,983 490,751,000 9.25%
3 FMR LLC 12,711,973 335,851,000 6.33%
4 BANK OF AMERICA CORP /DE/ 10,247,280 270,732,000 5.10%
5 STATE STREET CORP 10,076,818 266,230,000 5.02%
6 FIRST MANHATTAN CO. LLC. 7,790,366 205,821,000 3.88%
7 BlackRock Group LTD 7,249,294 191,526,000 3.61%
8 BlackRock Institutional Trust Company, N.A. 6,293,400 166,272,000 3.13%
9 First Eagle Investment Management, LLC 5,728,877 151,357,000 2.85%
10 Bank of New York Mellon Corp 4,907,292 129,651,000 2.44%
11 LONDON CO OF VIRGINIA 4,803,762 126,915,000 2.39%
12 NORTHERN TRUST CORP 4,197,618 110,903,000 2.09%
13 BlackRock Fund Advisors 3,683,906 97,329,000 1.83%
14 Artisan Partners Limited Partnership 3,582,955 94,662,000 1.78%
15 BLACKROCK ADVISORS LLC 3,490,371 92,215,000 1.74%
16 NORGES BANK 2,247,647 59,382,000 1.12%
17 THOMPSON SIEGEL & WALMSLEY LLC 2,245,225 59,319,000 1.12%
18 BlackRock Investment Management, LLC 2,242,370 59,243,000 1.12%
19 GEODE CAPITAL MANAGEMENT, LLC 1,989,176 52,450,000 0.99%
20 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,939,950 51,253,000 0.97%
21 VICTORY CAPITAL MANAGEMENT INC 1,806,489 47,728,000 0.90%
22 CI Global Investments Inc. 1,777,000 46,948,000 0.88%
23 FIL Ltd 1,707,548 45,113,000 0.85%
24 BlackRock Finance, Inc. 1,677,445 44,319,000 0.84%
25 WINTON GROUP Ltd 1,626,213 42,965,000 0.81%
26 ADVISORY RESEARCH INC 1,556,541 41,123,000 0.77%
27 Boston Partners 1,369,573 36,184,000 0.68%
28 GOLDMAN SACHS GROUP INC 1,319,742 34,868,000 0.66%
29 DEUTSCHE BANK AG\ 1,259,214 33,266,000 0.63%
30 RS INVESTMENT MANAGEMENT CO LLC 1,220,481 32,245,000 0.61%
31 NORDEA INVESTMENT MANAGEMENT AB 1,161,354 30,683,000 0.58%
32 SIT INVESTMENT ASSOCIATES INC 1,148,185 30,335,000 0.57%
33 GAMCO INVESTORS, INC. ET AL 1,087,052 28,720,000 0.54%
34 Invesco Ltd. 1,022,178 27,006,000 0.51%
35 Legal & General Group Plc 1,021,110 26,977,000 0.51%
36 CITADEL ADVISORS LLC 986,794 26,071,000 0.49%
37 Cannell & Co. 955,358 25,241,000 0.48%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 913,991 24,139,000 0.45%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 907,127 23,966,000 0.45%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 872,553 23,053,000 0.43%
41 GABELLI FUNDS LLC 816,366 21,568,000 0.41%
42 BHF Kleinwort Benson Group S.A. 753,110 19,897,000 0.37%
43 DIMENSIONAL FUND ADVISORS LP 750,545 19,829,000 0.37%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 713,500 18,851,000 0.36%
45 Euclid Advisors LLC 696,513 18,402,000 0.35%
46 GUGGENHEIM CAPITAL LLC 686,264 18,131,000 0.34%
47 Sumitomo Mitsui Trust Group, Inc. 674,219 17,813,000 0.34%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 652,750 17,246,000 0.32%
49 AQR CAPITAL MANAGEMENT LLC 647,841 17,116,000 0.32%
50 AMERIPRISE FINANCIAL INC 624,943 16,462,000 0.31%
Page 1 of 9

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.