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BLOCK H & R INC
BLOCK H & R 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
151 US BANCORP \DE\ 93,320 2,465,000 0.05%
152 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 92,117 2,434,000 0.05%
153 CLINTON GROUP INC 91,063 2,406,000 0.05%
154 Arizona State Retirement System 89,608 2,367,000 0.04%
155 PNC FINANCIAL SERVICES GROUP, INC. 87,140 2,303,000 0.04%
156 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 86,924 2,297,000 0.04%
157 NATIONAL INVESTMENT SERVICES INC /WI 85,243 2,252,000 0.04%
158 TEXAS PERMANENT SCHOOL FUND CORP 81,372 2,150,000 0.04%
159 STATE OF MICHIGAN RETIREMENT SYSTEM 81,222 2,146,000 0.04%
160 EATON VANCE MANAGEMENT 80,460 2,126,000 0.04%
161 GLENMEDE TRUST CO NA 72,726 1,920,000 0.04%
162 Gulf International Bank (UK) Ltd 72,508 1,915,000 0.04%
163 ALPHA OMEGA WEALTH MANAGEMENT LLC 72,355 1,912,000 0.04%
164 ONTARIO TEACHERS PENSION PLAN BOARD 71,612 1,892,000 0.04%
165 ALETHEA CAPITAL MANAGEMENT, LLC 71,275 1,883,000 0.04%
166 COMMERCE BANK 70,348 1,859,000 0.04%
167 MILLENNIUM MANAGEMENT LLC 69,187 1,828,000 0.03%
168 GSA CAPITAL PARTNERS LLP 68,348 1,806,000 0.03%
169 NISA INVESTMENT ADVISORS, LLC 67,760 1,790,000 0.03%
170 COMERICA BANK 74,979 1,790,000 0.03%
171 FDx Advisors, Inc. 67,643 1,787,000 0.03%
172 CITIGROUP INC 66,800 1,765,000 0.03% Put
173 Cubist Systematic Strategies, LLC 66,579 1,759,000 0.03%
174 Candriam S.C.A. 66,665 1,752,000 0.03%
175 Korea Investment CORP 66,000 1,743,000 0.03%
176 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 64,200 1,696,000 0.03%
177 Sentry Investments Corp. 63,800 1,686,000 0.03%
178 AMP Capital Investors Ltd 61,470 1,623,000 0.03%
179 Dai-ichi Life Holdings, Inc. 61,388 1,622,000 0.03%
180 Dynamic Capital Management Ltd 60,791 1,606,000 0.03%
181 Aperio Group, LLC 60,801 1,606,000 0.03%
182 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 59,938 1,584,000 0.03%
183 GAM Holding AG 59,874 1,582,000 0.03%
184 Poplar Forest Capital LLC 58,550 1,547,000 0.03%
185 HARTFORD INVESTMENT MANAGEMENT CO 58,295 1,540,000 0.03%
186 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 57,448 1,518,000 0.03%
187 BROWN ADVISORY INC 57,307 1,514,000 0.03%
188 NumerixS Investment Technologies Inc 57,000 1,506,000 0.03%
189 GAM SYSTEMATIC LLP 56,834 1,502,000 0.03%
190 Princeton Alpha Management LP 55,808 1,474,000 0.03%
191 NN INVESTMENT PARTNERS HOLDINGS N.V. 55,038 1,454,000 0.03%
192 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 54,041 1,428,000 0.03%
193 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 53,581 1,416,000 0.03%
194 Norinchukin Bank, The 52,980 1,400,000 0.03%
195 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 51,810 1,369,000 0.03%
196 BRANT POINT INVESTMENT MANAGEMENT LLC 51,500 1,361,000 0.03% Call
197 M&T BANK CORP 51,250 1,353,000 0.03%
198 Kavar Capital Partners, LLC 50,750 1,341,000 0.03%
199 LAFFER TENGLER INVESTMENTS, INC. 50,320 1,329,454 0.03%
200 Paloma Partners Management Co 47,592 1,257,000 0.02%
Page 4 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.