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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
301 CHOREO, LLC 14,069 375,000 0.01%
302 DnB Asset Management AS 13,566 358,414 0.01%
303 LODESTAR INVESTMENT COUNSEL LLC/IL 13,200 349,000 0.01%
304 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 13,106 346,000 0.01%
305 DRIEHAUS CAPITAL MANAGEMENT LLC 13,060 345,000 0.01%
306 TEACHER RETIREMENT SYSTEM OF TEXAS 12,842 339,000 0.01%
307 QUADRATURE CAPITAL LTD 12,440 329,000 0.01%
308 PINNACLE ASSOCIATES LTD 12,320 325,000 0.01%
309 HM PAYSON & CO 12,171 321,000 0.01%
310 AMICA PENSION FUND BOARD OF TRUSTEES 11,988 317,000 0.01%
311 J.P. Morgan Private Wealth Advisors LLC 11,938 315,000 0.01%
312 Veritable, L.P. 11,812 312,000 0.01%
313 PARK NATIONAL CORP /OH/ 11,750 310,000 0.01%
314 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 11,750 310,000 0.01%
315 LS Investment Advisors, LLC 11,668 308,000 0.01%
316 DAVENPORT & Co LLC 11,655 307,925 0.01%
317 Freedom Investment Management, Inc. 11,559 305,000 0.01%
318 Municipal Employees' Retirement System of Michigan 11,440 304,000 0.01%
319 LMR Partners LLP 11,388 301,000 0.01%
320 WESTPAC BANKING CORP 11,184 295,481 0.01%
321 BOKF, NA 10,979 290,000 0.01%
322 DEERE & CO 10,949 289,000 0.01%
323 SENTRY INVESTMENT MANAGEMENT LLC 10,892 288,000 0.01%
324 PARSONS CAPITAL MANAGEMENT INC/RI 10,675 282,000 0.01%
325 Kentucky Retirement Systems Insurance Trust Fund 10,677 282,000 0.01%
326 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 10,633 281,000 0.01%
327 BECK CAPITAL MANAGEMENT, LLC 10,590 280,000 0.01%
328 TOKIO MARINE ASSET MANAGEMENT CO LTD 10,564 279,000 0.01%
329 BARINGS LLC 10,405 275,000 0.01%
330 D.A. DAVIDSON & CO. 10,332 272,000 0.01%
331 WEALTHSOURCE PARTNERS, LLC 10,193 269,000 0.01%
332 KCM INVESTMENT ADVISORS LLC 10,101 267,000 0.01%
333 GREAT LAKES ADVISORS, LLC 9,861 261,000 0.00%
334 FIFTH THIRD BANCORP 9,878 261,000 0.00%
335 SIGNATUREFD, LLC 9,719 257,000 0.00%
336 MANDATUM LIFE INSURANCE CO LTD 9,726 257,000 0.00%
337 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 9,651 255,000 0.00%
338 OppenheimerFunds, Inc. 9,600 254,000 0.00%
339 Freestone Capital Holdings, LLC 9,555 252,000 0.00%
340 AMALGAMATED BANK 9,312 246,000 0.00%
341 FineMark National Bank & Trust 9,192 243,000 0.00%
342 Robeco Institutional Asset Management B.V. 9,067 240,000 0.00%
343 IFP ADVISORS, INC 9,052 239,000 0.00%
344 BOSTON FAMILY OFFICE LLC 9,000 238,000 0.00%
345 CHICAGO TRUST CO NA 9,000 238,000 0.00%
346 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,009 238,000 0.00%
347 SEI INVESTMENTS CO 8,659 229,000 0.00%
348 COMMERZBANK AKTIENGESELLSCHAFT /FI 8,653 229,000 0.00%
349 BURNHAM ASSET MANAGEMENT CORP /NY/ 8,450 223,000 0.00%
350 VSR Financial Services, Inc. 8,133 215,000 0.00%
Page 7 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.