Dark
Light
System
Security
BLOCK H & R INC
BLOCK H & R INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 432 Institutional holders with a total value of $4,766,434,507.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ROYAL BANK OF CANADA 585,042 13,545,000 0.28%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 576,928 13,355,000 0.28%
53 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 575,400 13,321,000 0.28%
54 TODD ASSET MANAGEMENT LLC 564,282 13,063,000 0.27%
55 FEDERATED HERMES, INC. 558,464 12,928,000 0.27%
56 SCHRODER INVESTMENT MANAGEMENT GROUP 539,159 12,482,000 0.26%
57 BANK OF MONTREAL /CAN/ 514,482 11,910,000 0.25%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 504,640 11,682,000 0.25%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 493,047 11,414,000 0.24%
60 NS Advisors, LLC 492,833 11,409,000 0.24%
61 Mitsubishi UFJ Trust & Banking Corp 481,526 11,147,000 0.23%
62 NEW YORK STATE COMMON RETIREMENT FUND 470,100 10,883,000 0.23%
63 FORT, L.P. 463,009 10,719,000 0.22%
64 PRICE T ROWE ASSOCIATES INC /MD/ 438,418 10,149,000 0.21%
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 421,576 9,759,000 0.20%
66 ALLIANCEBERNSTEIN L.P. 386,943 8,958,000 0.19%
67 Guinness Asset Management LTD 378,698 8,767,000 0.18%
68 CREDIT SUISSE AG/ 378,612 8,765,000 0.18%
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 370,364 8,574,000 0.18%
70 Mizuho Trust & Banking Co., Ltd. 364,084 8,429,000 0.18%
71 CANADA LIFE ASSURANCE Co 352,141 8,143,000 0.17%
72 BNP PARIBAS FINANCIAL MARKETS 346,479 8,020,989 0.17%
73 PRINCIPAL FINANCIAL GROUP INC 339,498 7,859,000 0.16%
74 RHUMBLINE ADVISERS 336,340 7,786,000 0.16%
75 ADAGE CAPITAL PARTNERS GP, L.L.C. 328,700 7,609,000 0.16%
76 Nationwide Fund Advisors 327,366 7,579,000 0.16%
77 VOYA INVESTMENT MANAGEMENT LLC 315,159 7,296,000 0.15%
78 STIFEL FINANCIAL CORP 305,739 7,081,000 0.15%
79 BlackRock Japan Co. Ltd 302,341 6,999,000 0.15%
80 PEAK6 Group LLC 301,100 6,970,000 0.15% Call
81 PRUDENTIAL FINANCIAL INC 297,336 6,883,000 0.14%
82 TEACHERS ADVISORS, LLC 296,530 6,865,000 0.14%
83 Retirement Systems of Alabama 293,344 6,791,000 0.14%
84 WELLS FARGO & COMPANY/MN 291,621 6,751,000 0.14%
85 Endurance Wealth Management, Inc. 292,589 6,677,000 0.14%
86 COMMUNITY TRUST & INVESTMENT CO 278,142 6,439,000 0.14%
87 BARCLAYS PLC 254,337 5,887,000 0.12%
88 AMERICAN NATIONAL INSURANCE CO 252,615 5,848,000 0.12%
89 HSBC HOLDINGS PLC 249,513 5,757,000 0.12%
90 UBS Group AG 235,809 5,459,000 0.11%
91 CONTINENTAL ADVISORS LLC 228,142 5,281,000 0.11%
92 Employees Retirement System of Texas 228,000 5,278,000 0.11%
93 CHURCHILL MANAGEMENT Corp 225,362 5,217,000 0.11%
94 CITIGROUP INC 224,916 5,207,000 0.11%
95 BNP Paribas Asset Management Holding S.A. 221,062 5,118,000 0.11%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 220,841 5,112,000 0.11%
97 CITADEL ADVISORS LLC 216,556 5,013,000 0.11%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 216,000 5,000,000 0.10% Call
99 COMERICA BANK 219,133 4,989,000 0.10%
100 UNITED SERVICES AUTOMOBILE ASSOCIATION 214,290 4,961,000 0.10%
Page 2 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.