H&R BLOCK INC (HRB) [Rocket]

Ownership

H&R BLOCK INC (HRB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	22,841,454	3,770	727,957,137,000	0.06	15.00	Hist	06/30/2023
BlackRock Inc.	18,588,258	23,516	592,407,769,000	0.02	12.21	Hist	06/30/2023
VANGUARD GROUP INC	15,410,041	-3,355,382	491,118,007,000	0.01	10.12	Hist	06/30/2023
STATE STREET CORP	5,995,046	-824,863	192,729,774,000	0.01	3.94	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,803,814	-4,784,530	121,227,553,000	0.02	2.50	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	2,911,703	875,966	92,795,975,000	0.20	1.91	Hist	06/30/2023
Boston Partners	2,592,152	-895,199	82,625,129,000	0.11	1.70	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,331,904	100,048	74,317,811,000	0.01	1.53	Hist	06/30/2023
NORTHERN TRUST CORP	2,268,134	-20,803	72,285,430,000	0.01	1.49	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,230,891	60,462	71,100,083,000	0.02	1.46	Hist	06/30/2023
Bank of New York Mellon Corp	1,975,895	-95,595	62,971,771,000	0.01	1.30	Hist	06/30/2023
CITADEL ADVISORS LLC	1,928,470	1,909,234	61,460,339,000	0.01	1.27	Hist	06/30/2023
Pacer Advisors, Inc.	1,796,342	1,313,600	57,249,420,000	0.23	1.18	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	1,528,291	543,253	55,797,907,000	0.16	0.96	Hist	12/31/2022
MORGAN STANLEY	1,369,814	56,189	43,656,005,000	0.00	0.90	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,314,921	-828,491	41,906,540,000	0.24	0.86	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,214,222	1,178,724	38,697,255,000	0.02	0.80	Hist	06/30/2023
Artisan Partners Limited Partnership	1,029,354	-49,130	32,805,512,000	0.05	0.68	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	900,500	160,915	28,698,935,000	0.14	0.59	Hist	06/30/2023
HighTower Advisors, LLC	888,560	192,104	28,305,000,000	0.06	0.58	Hist	06/30/2023
Invesco Ltd.	885,729	-78,390	28,228,183,000	0.01	0.58	Hist	06/30/2023
Nuveen Asset Management, LLC	876,331	239,973	27,928,669,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	769,540	-519,233	27,126,278,000	0.01	0.51	Hist	03/31/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	836,781	-1,020,092	26,668,210,000	0.04	0.55	Hist	06/30/2023
NewEdge Wealth, LLC	819,723	43,380	26,124,565,000	0.87	0.54	Hist	06/30/2023
JPMORGAN CHASE & CO	741,053	64,075	23,617,359,000	0.00	0.49	Hist	06/30/2023
ROYCE & ASSOCIATES LP	690,887	61,000	22,018,569,000	0.21	0.45	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	655,694	-801,277	20,896,968,000	0.08	0.43	Hist	06/30/2023
Man Group plc	653,206	442,966	20,817,675,000	0.06	0.43	Hist	06/30/2023
D. E. Shaw & Co., Inc.	610,401	-637,228	19,453,480,000	0.02	0.40	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	576,211	-27,380	18,363,844,000	0.01	0.38	Hist	06/30/2023
Qube Research & Technologies Ltd	555,744	33,235	17,711,561,000	0.06	0.36	Hist	06/30/2023
JUPITER ASSET MANAGEMENT LTD	550,000	-330,000	17,528,500,000	0.19	0.36	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	548,459	-1,207,289	17,479,388,000	0.00	0.36	Hist	06/30/2023
RHUMBLINE ADVISERS	514,770	-4,250	16,405,719,000	0.02	0.34	Hist	06/30/2023
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