BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.15,831,228$689,925
FMR LLC14,567,341$634,845
VANGUARD GROUP INC13,313,823$580,216
FULLER & THALER ASSET MANAGEMENT, INC.4,285,516$186,763
STATE STREET CORP3,985,160$175,391
AQR CAPITAL MANAGEMENT LLC3,402,728$146,998
Boston Partners3,065,070$133,572
GEODE CAPITAL MANAGEMENT, LLC2,890,440$125,985
DIMENSIONAL FUND ADVISORS LP2,519,882$109,816
LAZARD ASSET MANAGEMENT LLC2,492,030$108,603
NORTHERN TRUST CORP2,415,655$105,274
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,794,481$78,203
WELLINGTON MANAGEMENT GROUP LLP1,697,916$73,995
CITADEL ADVISORS LLC1,598,948$69,682
NORGES BANK1,593,419$69,441
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,576,650$68,710
LSV ASSET MANAGEMENT1,534,451$67
MORGAN STANLEY1,500,953$65,412
Bank of New York Mellon Corp1,419,957$61,882
D. E. Shaw & Co., Inc.1,345,723$58,647
MARSHALL WACE, LLP1,175,635$51,234
BANK OF AMERICA CORP /DE/1,053,722$45,921
FIRST TRUST ADVISORS LP1,052,391$45,863
Ranmore Fund Management Ltd948,000$41,314
UBS Group AG934,917$40,744
GOLDMAN SACHS GROUP INC902,067$39,312
BNP PARIBAS ARBITRAGE, SA873,613$38,072
NewEdge Wealth, LLC843,749$36,771
MILLENNIUM MANAGEMENT LLC839,268$36,575
Lodge Hill Capital, LLC800,000$34,864
BARCLAYS PLC781,697$34,066
Boston Trust Walden Corp776,309$33,832
UBS ASSET MANAGEMENT AMERICAS INC691,037$30,115
Nuveen, LLC681,709$29,709
PRICE T ROWE ASSOCIATES INC /MD/640,918$28
JPMORGAN CHASE & CO631,511$27,521
Invesco Ltd.613,621$26,742
Arbejdsmarkedets Tillaegspension555,637$24,215
ROYAL BANK OF CANADA537,494$23,422
Pacer Advisors, Inc.533,391$23,245
Qube Research & Technologies Ltd507,482$22,116
JANE STREET GROUP, LLC467,640$20,380
Bridgewater Associates, LP455,655$19,857
SEI INVESTMENTS CO425,562$18,547
ALPS ADVISORS INC388,678$16,939
RHUMBLINE ADVISERS374,932$16,339
MILLER HOWARD INVESTMENTS INC /NY370,841$16,161
CANADA PENSION PLAN INVESTMENT BOARD355,800$15,506
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM353,081$15,387
Prevatt Capital Ltd350,000$15,253
Swedbank AB345,643$15,063
BALYASNY ASSET MANAGEMENT L.P.317,801$13,850
ROYCE & ASSOCIATES LP316,067$13,774
Voya Investment Management LLC286,604$12,490
ALLIANCEBERNSTEIN L.P.276,213$12,037
Framtiden Holdings Management Co LLC275,000$11,985
PRINCIPAL FINANCIAL GROUP INC271,894$11,849
Swiss National Bank252,100$10,987
Grantham, Mayo, Van Otterloo & Co. LLC240,790$10,494
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.210,498$9,174
Legal & General Group Plc202,168$8,810
Cambria Investment Management, L.P.200,151$8,723
TECTONIC ADVISORS LLC197,473$8,606
CITIGROUP INC182,083$7,935
RAYMOND JAMES FINANCIAL INC178,564$7,782
Atom Investors LP171,538$7,476
Midwest Trust Co170,328$7,423
VICTORY CAPITAL MANAGEMENT INC168,241$7,332
Kingsview Wealth Management, LLC165,431$7,209
Corient Private Wealth LLC157,870$6,859
DekaBank Deutsche Girozentrale154,795$8
Retirement Systems of Alabama151,731$6,612
Universal- Beteiligungs- und Servicegesellschaft mbH150,854$6,574
AMERIPRISE FINANCIAL INC150,146$6,552
HRT FINANCIAL LP145,565$6
NEW YORK STATE TEACHERS RETIREMENT SYSTEM142,169$6
Quantinno Capital Management LP137,929$6,011
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM137,927$6,011
Crossmark Global Holdings, Inc.135,875$5,921
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM133,636$5,824
BANK OF NOVA SCOTIA121,127$5,279
Point72 Asset Management, L.P.119,858$5,223
Ruffer LLP118,033$5,152
MAVERICK CAPITAL LTD114,426$4,987
NATIXIS112,116$4,886
NISA INVESTMENT ADVISORS, LLC111,583$4,911
NORDEA INVESTMENT MANAGEMENT AB110,986$4,793
Cerity Partners LLC109,330$4,765
FRANKLIN RESOURCES INC107,486$4,684
Sound Income Strategies, LLC106,077$4,461
Illinois Municipal Retirement Fund105,164$4,583
IBEX WEALTH ADVISORS104,731$4,564
GREAT WEST LIFE ASSURANCE CO /CAN/102,676$4
CRAWFORD INVESTMENT COUNSEL INC101,436$4,421
OSSIAM99,405$4,332
Rodgers Brothers Inc.99,400$4,332
Janney Montgomery Scott LLC97,710$4
Campbell & CO Investment Adviser LLC97,273$4,239
Creative Planning97,197$4,236
SEIZERT CAPITAL PARTNERS, LLC96,608$4,210
400 other institutions6,478,002$245,427
Total (500 institutions)117,385,436$4,956,353