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

Institutional Holders (2016Q2)
Portfolio Summary: 421 Institutional holders with a total value of $4,767,483,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,493,405 471,348,000 9.89%
2 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 18,511,683 425,769,000 8.93%
3 FMR LLC 17,027,724 391,638,000 8.21%
4 BANK OF AMERICA CORP /DE/ 10,992,357 252,823,000 5.30%
5 STATE STREET CORP 9,516,427 218,869,000 4.59%
6 BlackRock Group LTD 7,241,170 166,548,000 3.49%
7 BlackRock Institutional Trust Company, N.A. 6,200,734 142,617,000 2.99%
8 First Eagle Investment Management, LLC 5,751,645 132,288,000 2.77%
9 LONDON CO OF VIRGINIA 5,121,650 117,798,000 2.47%
10 Bank of New York Mellon Corp 4,920,607 113,175,000 2.37%
11 Artisan Partners Limited Partnership 4,349,421 100,037,000 2.10%
12 NORTHERN TRUST CORP 4,146,540 95,371,000 2.00%
13 BLACKROCK ADVISORS LLC 3,551,647 81,688,000 1.71%
14 BlackRock Fund Advisors 3,539,046 81,398,000 1.71%
15 DEUTSCHE BANK AG\ 3,330,596 76,601,000 1.61%
16 THOMPSON SIEGEL & WALMSLEY LLC 2,629,147 60,471,000 1.27%
17 MILLENNIUM MANAGEMENT LLC 2,491,578 57,306,000 1.20%
18 MORGAN STANLEY 2,417,185 55,595,000 1.17%
19 BlackRock Investment Management, LLC 2,391,426 55,003,000 1.15%
20 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,377,825 54,689,000 1.15%
21 NORGES BANK 2,157,878 49,631,000 1.04%
22 BlackRock Finance, Inc. 2,070,049 47,610,000 1.00%
23 CI Global Investments Inc. 2,002,700 46,062,000 0.97%
24 TOBAM 1,900,661 43,715,000 0.92%
25 GEODE CAPITAL MANAGEMENT, LLC 1,865,277 42,826,000 0.90%
26 GOLDMAN SACHS GROUP INC 1,815,183 41,749,000 0.88%
27 FIRST MANHATTAN CO. LLC. 1,662,436 38,236,000 0.80%
28 FIL Ltd 1,605,087 36,918,000 0.77%
29 ADVISORY RESEARCH INC 1,578,785 36,312,000 0.76%
30 GAMCO INVESTORS, INC. ET AL 1,389,291 31,954,000 0.67%
31 WINTON GROUP Ltd 1,232,542 28,348,000 0.59%
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,262,406 27,215,000 0.57%
33 CITADEL ADVISORS LLC 1,135,813 26,123,000 0.55%
34 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,117,921 25,712,000 0.54%
35 Legal & General Group Plc 1,066,523 24,527,000 0.51%
36 AQR CAPITAL MANAGEMENT LLC 1,001,080 23,025,000 0.48%
37 KLEINWORT BENSON INVESTORS DUBLIN LTD 959,313 22,065,000 0.46%
38 GABELLI FUNDS LLC 916,000 21,068,000 0.44%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 893,126 20,542,000 0.43%
40 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 891,450 20,503,000 0.43%
41 GUGGENHEIM CAPITAL LLC 886,070 20,380,000 0.43%
42 RENAISSANCE TECHNOLOGIES LLC 850,300 19,557,000 0.41%
43 Anchorage Capital Group, L.L.C. 750,000 17,250,000 0.36% Call
44 CREDIT SUISSE AG/ 749,555 17,240,000 0.36%
45 Invesco Ltd. 711,183 16,357,000 0.34%
46 TWO SIGMA INVESTMENTS, LP 709,929 16,328,000 0.34%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 689,086 15,849,000 0.33%
48 DIMENSIONAL FUND ADVISORS LP 680,473 15,650,000 0.33%
49 Swiss National Bank 661,366 15,211,000 0.32%
50 Sumitomo Mitsui Trust Group, Inc. 653,442 15,029,000 0.32%
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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.