H&R BlockHRB
13F holders, Q2 2024 (June 30)495holders +17
71new positions
47sold out
6famous investors
$54.23avg. 13F price*
At the end of Q2 2024, 495 institutions reported holding H&R Block Inc. (HRB) in their 13F filings, up 17 from Q1 2024. 71 opened new positions and 47 sold out. The largest holders were FMR LLC ($1.1B), BlackRock Inc. ($883.9M) and Vanguard Group Inc. ($797.3M). 6 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- H&R Block Inc.
- Filed as
- BLOCK H & R INC (Q2 2024)
- CUSIP
- 093671105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $66.1M |
| Exits | 47 | $55.9M |
All 13F filers, Q1 2024 → Q2 2024: 7,891,660 shares bought and 9,582,345 shares sold, net −1,690,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 495 holders
| FMR LLC | 0.07% | Add +0.7% | 20,929,029 | $1.1B |
| BlackRock Inc. | 0.02% | Reduce -2.0% | 16,299,068 | $883.9M |
| Vanguard Group Inc. | 0.02% | Add +3.2% | 14,702,829 | $797.3M |
| State Street Corp. | 0.01% | Reduce -14.4% | 4,706,022 | $256.8M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +0.6% | 4,681,475 | $253.9M |
| Fuller & Thaler Asset Management, Inc. | 0.82% | Add +12.1% | 3,538,138 | $191.9M |
| Wellington Management Group LLP | 0.03% | Reduce -0.2% | 3,367,203 | $182.6M |
| Boston Partners | 0.22% | Reduce -0.5% | 3,253,726 | $176.4M |
| Pacer Advisors, Inc. | 0.35% | Add +52.2% | 2,738,190 | $148.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 2,675,056 | $145.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.0% | 2,484,417 | $134.7M |
| Lazard Asset Management LLC | 0.17% | Reduce -53.8% | 2,263,076 | $122.7M |
| Northern Trust Corp. | 0.02% | Add +10.6% | 2,215,243 | $120.1M |
| AQR Capital Management | 0.18% | Add +39.8% | 2,131,451 | $115.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.8% | 1,748,095 | $94.8M |
| Norges Bank | 0.01% | Reduce -2.6% | 1,670,801 | $90.6M |
| LSV Asset Management | 0.19% | Reduce -2.5% | 1,575,491 | $85.4M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Reduce -14.2% | 1,550,298 | $84.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +93.3% | 1,501,656 | $81.4M |
| Royal Bank of Canada | 0.02% | Add +3.1% | 1,324,879 | $71.8M |
| Invesco Ltd. | 0.01% | Add +10.7% | 1,209,665 | $65.6M |
| Morgan Stanley | 0.00% | Reduce -11.2% | 997,883 | $54.1M |
| NewEdge Wealth, LLC | 1.13% | Add +1.4% | 957,589 | $51.9M |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 869,773 | $47.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +46.4% | 849,661 | $46.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.3% | 838,688 | $45.5M |
| Citadel Advisors | 0.04% | Reduce -46.5% | 806,269 | $43.7M |
| Blue Whale Capital LLP | 3.84% | Add +14.2% | 742,500 | $40.3M |
| Clark Capital Management Group, Inc. | 0.29% | Add +2.3% | 736,138 | $39.9M |
| JPMorgan Chase & Co. | 0.00% | Add +8.9% | 729,053 | $39.5M |
| BNP Paribas Financial Markets | 0.04% | Reduce -12.5% | 715,223 | $38.8M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -24.4% | 657,571 | $35.7M |
| Victory Capital Management Inc. | 0.03% | Reduce -9.3% | 597,540 | $32.4M |
| California Public Employees Retirement System | 0.02% | Reduce -2.0% | 582,643 | $31.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +63.2% | 541,245 | $29.4M |
| Qube Research & Technologies Ltd | 0.05% | Add +12800.5% | 470,352 | $25.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.8% | 464,934 | $25.2M |
| D. E. Shaw & Co. | 0.04% | Reduce -25.5% | 462,811 | $25.1M |
| Prevatt Capital Ltd | 7.86% | No change | 460,000 | $24.9M |
| Rhumbline Advisers | 0.02% | Reduce -5.7% | 423,254 | $23.0M |
| Voya Investment Management LLC | 0.02% | Add +48.6% | 381,846 | $20.7M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.8% | 355,837 | $19.3M |
| Storebrand Asset Management As | 0.06% | Add +1.1% | 326,746 | $17.7M |
| Moran Wealth Management, LLC | 0.57% | New | 319,714 | $17.3M |
| Sei Investments Co. | 0.02% | Add +1.2% | 310,567 | $16.8M |
| Schroder Investment Management Group | 0.02% | Reduce -2.4% | 288,011 | $15.6M |
| Legal & General Group Plc | 0.00% | Add +15.0% | 285,402 | $15.5M |
| American Century Companies Inc. | 0.01% | Add +116.6% | 276,358 | $15.0M |
| Swiss National Bank | 0.01% | Reduce -3.5% | 274,500 | $14.9M |
| UBS Group AG | 0.00% | Add +9.0% | 263,054 | $14.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.07% | Add +0.3% | 255,600 | $13.9M |
| First Trust Advisors LP | 0.01% | Reduce -2.0% | 251,585 | $13.6M |
| Corient Private Wealth LP | 0.02% | Add +58.6% | 246,993 | $13.4M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -55.5% | 243,647 | $13.2M |
| Ameriprise Financial Inc. | 0.00% | Add +25.1% | 231,555 | $12.6M |
| Cambria Investment Management, L.P. | 0.75% | New | 226,890 | $12.3M |
| Swedbank AB | 0.02% | Add +0.2% | 215,968 | $11.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.2% | 212,921 | $11.5M |
| Sound Income Strategies, LLC | 0.79% | Reduce -23.6% | 208,233 | $11.3M |
| Alps Advisors Inc. | 0.08% | Add +12.9% | 202,416 | $11.0M |
| Franklin Resources Inc. | 0.00% | Reduce -11.7% | 192,969 | $10.5M |
| Financial Counselors Inc. | 0.17% | Reduce -1.3% | 191,727 | $10.4M |
| Ibex Wealth Advisors | 1.60% | Reduce -19.8% | 188,637 | $10.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +16.8% | 186,692 | $10.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.6% | 183,913 | $10.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.6% | 177,328 | $9.6M |
| Corebridge Financial, Inc. | 0.05% | — | 176,811 | $9.6M |
| Teacher Retirement System of Texas | 0.05% | Add +277.3% | 175,087 | $9.5M |
| Royce & Associates LP | 0.09% | Reduce -8.4% | 174,556 | $9.5M |
| Los Angeles Capital Management LLC | 0.03% | Add +1.5% | 171,601 | $9.3M |
| Raymond James & Associates | 0.01% | Add +8.1% | 162,501 | $8.8M |
| Mackenzie Financial Corp. | 0.01% | Add +30.8% | 161,355 | $8.8M |
| GMO | 0.03% | No change | 159,867 | $8.7M |
| Bridgewater Associates | 0.04% | Reduce -54.4% | 157,686 | $8.6M |
| Nisa Investment Advisors, LLC | 0.05% | Add +6.3% | 147,280 | $8.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -3.9% | 148,743 | $7.9M |
| Trexquant Investment LP | 0.12% | Add +56.8% | 141,274 | $7.7M |
| California State Teachers Retirement System | 0.01% | Reduce -5.5% | 136,946 | $7.4M |
| Prudential PLC | 0.05% | Add +478.1% | 136,917 | $7.4M |
| Deutsche Bank AG | 0.00% | Add +181.8% | 128,129 | $6.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +26.2% | 127,600 | $6.9M |
| HRT Financial LP | 0.04% | New | 127,437 | $6.9M |
| Rodgers Brothers Inc. | 0.86% | Reduce -24.1% | 117,350 | $6.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.7% | 117,065 | $6.3M |
| Nordea Investment Management AB | 0.01% | Add +22.5% | 116,392 | $6.3M |
| Crossmark Global Holdings, Inc. | 0.12% | Add +4.5% | 116,529 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.7% | 114,879 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +5.8% | 111,822 | $6.1M |
| Redwood Investment Management, LLC | 0.52% | Reduce -22.1% | 110,658 | $6.0M |
| Tectonic Advisors LLC | 0.40% | Add +4.0% | 100,949 | $5.5M |
| Crawford Investment Counsel Inc. | 0.10% | Reduce -7.8% | 100,777 | $5.5M |
| South Dakota Investment Council | 0.11% | Reduce -53.1% | 100,778 | $5.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +47.5% | 100,471 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Add +622.6% | 98,513 | $5.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +1.3% | 97,961 | $5.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +38.6% | 94,478 | $5.1M |
| Allianz Asset Management GmbH | 0.01% | New | 92,343 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.5% | 91,686 | $5.0M |
| Cerity Partners LLC | 0.01% | Reduce -6.9% | 89,729 | $4.9M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -8.3% | 89,423 | $4.8M |
| Millennium Management | 0.00% | Add +368.0% | 88,826 | $4.8M |
| Amalgamated Bank | 0.04% | Reduce -11.9% | 87,661 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +150.6% | 87,618 | $4.8M |
| Barclays PLC | 0.00% | Reduce -51.7% | 86,062 | $4.7M |
| Alberta Investment Management Corp | 0.05% | Add +50.2% | 85,300 | $4.6M |
| Hennion & Walsh Asset Management, Inc. | 0.23% | Reduce -4.6% | 83,985 | $4.6M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +101.3% | 82,369 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.9% | 79,888 | $4.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +31.4% | 77,291 | $4.1M |
| LPL Financial LLC | 0.00% | Reduce -4.3% | 76,252 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -7.3% | 74,715 | $4.1M |
| Ensign Peak Advisors, Inc | 0.01% | Add +54.2% | 71,767 | $3.9M |
| PGGM Investments | 0.05% | Add +1.5% | 69,076 | $3.7M |
| Comerica Bank | 0.02% | Reduce -7.8% | 66,742 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 63,981 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.1% | 62,364 | $3.4M |
| Round Hill Asset Management | 2.15% | Reduce -1.7% | 62,228 | $3.4M |
| Jane Street Group, LLC | 0.00% | Reduce -23.4% | 61,915 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -34.6% | 61,647 | $3.3M |
| Alaska Permanent Fund Corp | 0.05% | Reduce -8.8% | 56,639 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -8.8% | 59,946 | $3.3M |
| Burney Co./ | 0.12% | Add +0.6% | 57,327 | $3.1M |
| SG Americas Securities, LLC | 0.02% | New | 54,248 | $2.9M |
| Rings Capital Management LLC | 1.50% | No change | 53,000 | $2.9M |
| Monument Capital Management | 0.83% | Add +3.1% | 52,139 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.4% | 51,908 | $2.8M |
| Engineers Gate Manager LP | 0.06% | Add +74.6% | 51,305 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -37.3% | 51,091 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 50,998 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +13.3% | 51,000 | $2.8M |
| Auxier Asset Management LLC | 0.43% | Reduce -0.1% | 49,530 | $2.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -15.9% | 48,800 | $2.6M |
| Agf Management Ltd. | 0.01% | Add +3.0% | 48,045 | $2.6M |
| Tealwood Asset Management Inc. | 1.55% | Reduce -0.5% | 47,375 | $2.6M |
| Campbell & CO Investment Adviser LLC | 0.22% | Add +152.5% | 46,939 | $2.5M |
| Commerce Bank | 0.02% | Reduce -0.4% | 46,566 | $2.5M |
| Creative Planning | 0.00% | Reduce -4.8% | 46,185 | $2.5M |
| Optimist Retirement Group LLC | 1.29% | Reduce -9.2% | 45,436 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | No change | 45,138 | $2.4M |
| Wedge Capital Management L L P | 0.04% | Reduce -9.2% | 44,905 | $2.4M |
| Abacus FCF Advisors LLC | 0.59% | Add +36.6% | 44,049 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -0.7% | 43,519 | $2.4M |
| Human Investing LLC | 0.45% | Reduce -3.6% | 42,944 | $2.3M |
| Kendall Capital Management | 0.76% | Add +36.4% | 42,290 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -8.8% | 41,240 | $2.2M |
| Quantinno Capital Management LP | 0.04% | Add +119.2% | 41,129 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Add +1.6% | 41,063 | $2.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 40,796 | $2.2M |
| Citigroup Inc. | 0.00% | Add +12.4% | 40,079 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.7% | 39,500 | $2.1M |
| Caxton Associates LP | 0.08% | Add +280.5% | 39,497 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.3% | 39,060 | $2.1M |
| Ritholtz Wealth Management | 0.07% | Reduce -6.2% | 38,575 | $2.1M |
| M&T Bank Corp | 0.01% | Reduce -2.0% | 38,026 | $2.1M |
| Cunning Capital Partners, LP | 1.14% | No change | 37,575 | $2.0M |
| State of Michigan Retirement System | 0.01% | Reduce -2.0% | 33,568 | $1.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -96.0% | 33,550 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Add +500.2% | 33,013 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | Add +42.6% | 32,428 | $1.8M |
| Glenmede Trust Co. NA | 0.01% | Reduce -63.8% | 31,355 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.1% | 31,142 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 31,100 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 30,926 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.26% | Reduce -0.2% | 30,813 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -18.9% | 30,315 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -43.1% | 29,736 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -3.5% | 29,678 | $1.6M |
| Convergence Investment Partners, LLC | 0.47% | Add +0.1% | 29,550 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +156.3% | 29,220 | $1.6M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -10.6% | 29,097 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.7% | 29,024 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 28,700 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.5% | 27,790 | $1.5M |
| Argyle Capital Management, LLC | 0.61% | No change | 27,300 | $1.5M |
| Intech Investment Management LLC | 0.02% | Reduce -1.0% | 26,776 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +48.1% | 26,680 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.0% | 25,585 | $1.4M |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | Add +48.9% | 21,664 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.6% | 25,209 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +262.1% | 25,072 | $1.4M |
| Bank of Montreal | 0.00% | Add +1.0% | 24,467 | $1.3M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | No change | 24,376 | $1.3M |
| HSBC Holdings PLC | 0.00% | Add +6.4% | 24,348 | $1.3M |
| Measured Wealth Private Client Group, LLC | 0.45% | Add +23.0% | 23,864 | $1.3M |
| Advisory Research Inc. | 0.24% | Add +7.0% | 23,714 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +3.2% | 23,689 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +7.2% | 23,534 | $1.3M |
| Huber Capital Management LLC | 0.29% | Reduce -0.5% | 23,200 | $1.3M |
| Quent Capital, LLC | 0.14% | Add +0.0% | 23,056 | $1.3M |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 22,200 | $1.2M |
| F/m Investments LLC | 0.04% | New | 22,056 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Reduce -30.3% | 21,874 | $1.2M |
| Savant Capital, LLC | 0.01% | New | 21,871 | $1.2M |
| Seven Eight Capital, LP | 0.12% | Reduce -42.1% | 21,510 | $1.2M |
| Ceera Investments, LLC | 0.49% | Reduce -2.0% | 21,314 | $1.2M |
| US Bancorp \de | 0.00% | Add +0.9% | 21,049 | $1.1M |
| Hussman Strategic Advisors, Inc. | 0.31% | No change | 21,000 | $1.1M |
| Chase Investment Counsel Corp. | 0.40% | No change | 21,000 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.13% | Reduce -30.1% | 20,755 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.1% | 19,950 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 19,746 | $1.1M |
| Vestcor Inc | 0.04% | No change | 19,111 | $1.0M |
| Kessler Investment Group, LLC | 0.56% | New | 18,984 | $1.0M |
| Xponance LLC | 0.01% | Reduce -33.3% | 18,846 | $1.0M |
| Entropy Technologies, LP | 0.11% | New | 18,755 | $1.0M |
| VCI Wealth Management LLC | 0.50% | Add +46.7% | 18,750 | $1.0M |
| Ifrah Financial Services, Inc. | 0.29% | Reduce -9.4% | 18,654 | $1.0M |
| KBC Group NV | 0.00% | Add +494.7% | 18,584 | $1.0M |
| GTS Securities LLC | 0.02% | New | 18,405 | $998K |
| Sanctuary Advisors, LLC | 0.01% | — | 21,249 | $988K |
| Cresset Asset Management, LLC | 0.00% | Add +36.1% | 18,108 | $986K |
| Invst, LLC | 0.11% | Add +5.9% | 18,015 | $986K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.6% | 18,075 | $980K |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 18,000 | $976K |
| True Wealth Design, LLC | 0.24% | Reduce -0.7% | 17,956 | $974K |
| Ascent Group, LLC | 0.08% | Reduce -3.1% | 17,877 | $969K |
| Vident Advisory, LLC | 0.03% | Add +48.1% | 17,661 | $958K |
| MSH Capital Advisors LLC | 0.32% | Add +2.6% | 17,529 | $951K |
| Carlson Capital Management | 0.04% | No change | 17,400 | $944K |
| Federated Hermes, Inc. | 0.00% | Reduce -6.4% | 17,321 | $939K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.3% | 17,058 | $925K |
| Choreo, LLC | 0.02% | Add +94.6% | 16,734 | $916K |
| New York Life Investment Management LLC | 0.01% | Add +6.0% | 16,830 | $913K |
| MML Investors Services, LLC | 0.00% | Reduce -3.4% | 16,718 | $907K |
| Rockland Trust Co. | 0.05% | No change | 16,666 | $904K |
| Bridgefront Capital, LLC | 0.37% | Add +12.1% | 16,467 | $893K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.8% | 16,413 | $890K |
| Cwm, LLC | 0.00% | Add +270.7% | 16,319 | $885K |
| Axiom Advisory, LLC | 0.01% | New | 17,766 | $884K |
| Baird Financial Group, Inc. | 0.00% | Add +27.3% | 16,264 | $882K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 16,171 | $877K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +54.1% | 15,868 | $861K |
| Versor Investments LP | 0.16% | New | 15,760 | $855K |
| Wolverine Trading, LLC | 0.01% | New | 15,758 | $855K |
| Park Avenue Securities LLC | 0.01% | Add +4.1% | 15,554 | $844K |
| Legacy Bridge, LLC | 0.49% | No change | 15,277 | $828K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.0% | 15,241 | $827K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.7% | 15,179 | $825K |
| RBF Capital, LLC | 0.05% | No change | 15,000 | $813K |
| Range Financial Group LLC | 0.41% | Reduce -2.4% | 14,753 | $800K |
| AXA S.A. | 0.00% | No change | 14,300 | $775K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -71.7% | 14,078 | $763K |
| Algert Global LLC | 0.03% | New | 14,053 | $762K |
| Centiva Capital, LP | 0.04% | Add +43.0% | 13,460 | $730K |
| Ethic Inc. | 0.02% | Add +20.9% | 13,379 | $726K |
| Aviso Wealth Management | 0.40% | Reduce -1.0% | 12,417 | $673K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.1% | 12,177 | $660K |
| CSS LLC | 0.14% | Reduce -22.7% | 11,948 | $648K |
| Brown Advisory Inc. | 0.00% | Add +0.3% | 11,757 | $638K |
| Empowered Funds, LLC | 0.01% | Add +56.9% | 11,663 | $632K |
| Curi Capital, LLC | 0.02% | No change | 11,632 | $631K |
| Maryland State Retirement & Pension System | 0.01% | No change | 11,587 | $628K |
| AE Wealth Management LLC | 0.01% | Reduce -5.1% | 11,557 | $627K |
| Tidal Investments LLC | 0.01% | Reduce -29.3% | 11,459 | $621K |
| New Vernon Capital Holdings II LLC | 0.33% | Reduce -31.7% | 11,314 | $614K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.0% | 11,128 | $603K |
| Keybank National Association | 0.00% | Reduce -65.4% | 11,031 | $598K |
| Susquehanna International Group, LLP | 0.00% | Add +23.1% | 11,016 | $597K |
| United Services Automobile Association | 0.01% | Reduce -2.9% | 10,903 | $591K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +73.3% | 10,837 | $591K |
| D.A. Davidson & Co. | 0.01% | Add +2.0% | 10,735 | $582K |
| Fifth Third Bancorp | 0.00% | Add +1.2% | 10,555 | $572K |
| Sunbelt Securities, Inc. | 0.06% | No change | 10,263 | $557K |
| Farther Finance Advisors, LLC | 0.03% | Reduce -1.0% | 10,090 | $552K |
| Lingohr Asset Management GmbH | 1.37% | Reduce -29.6% | 10,122 | $549K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -3.3% | 10,090 | $547K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 10,000 | $546K |
| Fulton Breakefield Broenniman LLC | 0.04% | No change | 10,020 | $543K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -18.9% | 9,823 | $533K |
| Neuberger Berman Group LLC | 0.00% | Add +44.2% | 9,515 | $516K |
| Townsquare Capital LLC | 0.01% | Add +1.4% | 9,437 | $512K |
| Chesley Taft & Associates LLC | 0.03% | Reduce -2.3% | 9,400 | $510K |
| Trivium Point Advisory, LLC | 0.07% | Add +6.2% | 9,188 | $498K |
| Capital Advisory Group Advisory Services, LLC | 0.21% | No change | 9,104 | $494K |
| Verition Fund Management LLC | 0.00% | New | 9,091 | $493K |
| MAI Capital Management | 0.00% | Reduce -3.4% | 8,815 | $478K |
| Wedmont Private Capital | 0.03% | Add +7.7% | 8,929 | $477K |
| TriaGen Wealth Management LLC | 0.18% | Add +2.4% | 8,642 | $469K |
| Tradewinds, LLC. | 0.14% | No change | 8,581 | $465K |
| Captrust Financial Advisors | 0.00% | Add +53.5% | 8,524 | $462K |
| Group One Trading LLC | 0.01% | New | 8,503 | $461K |
| 1620 Investment Advisors, Inc. | 0.36% | No change | 8,425 | $457K |
| Gladius Capital Management LP | 0.45% | Add +214.7% | 8,262 | $448K |
| Dorsey & Whitney Trust CO LLC | 0.03% | No change | 8,227 | $446K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -29.8% | 8,134 | $441K |
| Dorsey Wright & Associates | 0.11% | Reduce -79.0% | 7,813 | $424K |
| Burns Matteson Capital Management, LLC | 0.26% | Reduce -8.9% | 7,646 | $415K |
| SageView Advisory Group, LLC | 0.03% | Reduce -24.0% | 7,572 | $411K |
| Utah Retirement Systems | 0.00% | Reduce -7.5% | 7,400 | $401K |
| Lecap Asset Management Ltd. | 0.09% | New | 7,393 | $401K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +4.9% | 7,329 | $397K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +39.1% | 7,279 | $395K |
| Bank of Nova Scotia | 0.00% | Add +3.6% | 7,207 | $391K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | No change | 7,137 | $387K |
| Cibc World Market Inc. | 0.00% | Add +7.1% | 7,130 | $387K |
| Pallas Capital Advisors LLC | 0.02% | New | 6,886 | $382K |
| Jump Financial, LLC | 0.01% | Reduce -66.7% | 7,000 | $380K |
| Waldron Private Wealth LLC | 0.02% | Add +0.5% | 6,944 | $379K |
| Focus Financial Network, Inc. | 0.02% | Add +0.6% | 6,593 | $371K |
| Gallacher Capital Management LLC | 0.19% | Reduce -64.0% | 6,787 | $368K |
| Csenge Advisory Group | 0.02% | Add +8.9% | 6,723 | $365K |
| ProShare Advisors LLC | 0.00% | Reduce -3.3% | 6,581 | $357K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,558 | $356K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.7% | 6,317 | $343K |
| National Bank of Canada | 0.00% | Add +147.3% | 6,248 | $342K |
| True Vision MN LLC | 0.22% | New | 6,234 | $340K |
| Principal Securities, Inc. | 0.01% | Add +42.6% | 6,162 | $334K |
| Simplex Trading, LLC | 0.01% | New | 6,146 | $333K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +4.0% | 6,104 | $333K |
| ClearAlpha Technologies LP | 0.13% | Reduce -25.4% | 6,133 | $333K |
| Park National Corp. | 0.01% | Reduce -4.7% | 6,057 | $328K |
| Merit Financial Group, LLC | 0.01% | New | 5,976 | $324K |
| My Legacy Advisors, LLC | 0.10% | Add +13.8% | 5,725 | $310K |
| Robertson Stephens Wealth Management, LLC | 0.02% | New | 5,686 | $310K |
| Arnhold LLC | 0.03% | No change | 5,600 | $304K |
| Brown Capital Management LLC | 0.01% | New | 5,585 | $303K |
| Shelton Capital Management | 0.01% | Reduce -10.2% | 5,572 | $302K |
| EMC Capital Management | 0.17% | No change | 5,512 | $299K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -58.9% | 5,474 | $297K |
| TrueMark Investments, LLC | 0.10% | New | 5,414 | $294K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 5,364 | $291K |
| IHT Wealth Management, LLC | 0.01% | Add +0.2% | 5,298 | $287K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -54.1% | 5,280 | $286K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -19.2% | 5,257 | $285K |
| Rain Capital Management, LLC | 0.20% | Add +0.5% | 5,707 | $283K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 5,221 | $283K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 5,221 | $283K |
| Caprock Group, LLC | 0.01% | New | 5,156 | $281K |
| Bayesian Capital Management, LP | 0.03% | New | 5,127 | $278K |
| Laurion Capital Management LP | 0.01% | New | 5,116 | $277K |
| WASHINGTON TRUST Co | 0.01% | No change | 5,100 | $277K |
| Walleye Capital LLC | 0.00% | Reduce -91.4% | 5,087 | $276K |
| Affinity Capital Advisors, LLC | 0.06% | No change | 5,055 | $274K |
| Woodmont Investment Counsel LLC | 0.02% | No change | 5,043 | $273K |
| Alpha Omega Wealth Management LLC | 0.05% | Reduce -1.6% | 5,029 | $273K |
| Roof Eidam Maycock Peralta, LLC | 0.07% | No change | 5,000 | $271K |
| Bard Financial Services, Inc. | 0.03% | No change | 5,000 | $271K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 5,000 | $271K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 4,958 | $269K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.6% | 4,954 | $269K |
| Man Group plc | 0.00% | Reduce -98.7% | 4,907 | $266K |
| Intrust Bank NA | 0.03% | Add +2.0% | 4,826 | $262K |
| Walleye Trading LLC | 0.01% | Reduce -6.1% | 4,766 | $258K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 4,744 | $257K |
| Two Sigma Advisers, LP | 0.00% | New | 4,700 | $255K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.3% | 4,680 | $254K |
| Globeflex Capital L P | 0.03% | No change | 4,663 | $253K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.9% | 4,636 | $251K |
| PFG Investments, LLC | 0.02% | Add +0.5% | 4,625 | $251K |
| Fort, L.P. | 0.64% | New | 4,611 | $250K |
| BCS Wealth Management | 0.12% | No change | 4,611 | $250K |
| TD Private Client Wealth LLC | 0.01% | Add +9.1% | 4,381 | $238K |
| UMB Bank, n.a. | 0.00% | Add +1.3% | 4,350 | $236K |
| NDVR, Inc. | 0.24% | Reduce -0.2% | 4,323 | $234K |
| Westshore Wealth, LLC | 0.10% | Reduce -1.9% | 4,320 | $234K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -26.0% | 4,319 | $234K |
| Simplicity Wealth,LLC | 0.01% | Reduce -25.9% | 4,319 | $234K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 4,300 | $233K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 4,800 | $232K |
| Eagle Bay Advisors LLC | 0.14% | Reduce -16.2% | 4,220 | $230K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -2.5% | 4,221 | $229K |
| Brown Brothers Harriman & Co. | 0.00% | New | 4,180 | $227K |
| Barnett & Company, Inc. | 0.16% | No change | 4,120 | $223K |
| Armstrong Advisory Group, Inc. | 0.02% | No change | 4,110 | $223K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 4,061 | $220K |
| Profund Advisors LLC | 0.01% | Reduce -26.7% | 4,047 | $219K |
| Martingale Asset Management L P | 0.00% | Reduce -16.0% | 4,040 | $219K |
| Thrive Wealth Management, LLC | 0.04% | New | 4,040 | $219K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 4,043 | $219K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.9% | 4,024 | $218K |
| Belmont Capital, LLC | 0.04% | No change | 4,000 | $217K |
| DGS Capital Management, LLC | 0.06% | New | 3,953 | $214K |
| Retirement Planning Group, LLC | 0.01% | New | 3,931 | $213K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -0.8% | 3,967 | $212K |
| CIBC Asset Management Inc | 0.00% | Reduce -7.3% | 3,900 | $211K |
| Blue Trust, Inc. | 0.00% | Add +42.5% | 4,263 | $209K |
| Taylor Hoffman Wealth Management | 0.08% | New | 3,772 | $206K |
| Gries Financial LLC | 0.04% | New | 3,758 | $204K |
| Next Level Private LLC | 0.09% | Reduce -15.3% | 3,735 | $203K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 3,718 | $202K |
| IFP Advisors, Inc | 0.01% | Add +248.2% | 3,705 | $201K |
| Paladin Advisory Group, LLC | 0.15% | No change | 3,584 | $196K |
| Allworth Financial LP | 0.00% | Reduce -1.9% | 2,475 | $138K |
| Banque Cantonale Vaudoise | 0.01% | Add +5.9% | 2,538 | $138K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 2,449 | $133K |
| Signaturefd, LLC | 0.00% | Reduce -31.6% | 2,402 | $130K |
| CI Investments Inc. | 0.00% | Reduce -12.2% | 2,385 | $129K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 2,339 | $127K |
| Center for Financial Planning, Inc. | 0.02% | No change | 2,303 | $125K |
| Private Trust Co. NA | 0.01% | No change | 2,283 | $124K |
| Bessemer Group Inc. | 0.00% | No change | 2,240 | $122K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -8.3% | 2,200 | $120K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,226 | $119K |
| North Star Investment Management Corp. | 0.01% | Add +0.1% | 1,978 | $107K |
| Covestor Ltd | 0.07% | Add +6.3% | 1,882 | $102K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 1,797 | $96K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -11.2% | 1,660 | $90K |
| Lindbrook Capital, LLC | 0.01% | Add +3.8% | 1,659 | $90K |
| Quarry LP | 0.04% | New | 1,565 | $85K |
| Richardson Financial Services Inc. | 0.06% | Reduce -1.7% | 1,476 | $80K |
| Jones Financial Companies LLLP | 0.00% | New | 1,303 | $71K |
| Quadrant Capital Group LLC | 0.01% | Reduce -10.9% | 1,270 | $69K |
| FIL Ltd | 0.00% | Add +47.2% | 1,163 | $63K |
| HM Payson & Co. | 0.00% | No change | 1,150 | $62K |
| Continuum Advisory, LLC | 0.01% | Reduce -1.8% | 1,100 | $60K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,090 | $59K |
| Arax Advisory Partners | 0.01% | New | 1,002 | $54K |
| Advisors Asset Management, Inc. | 0.00% | New | 982 | $53K |
| Huntington National Bank | 0.00% | Reduce -6.0% | 916 | $50K |
| Parallel Advisors, LLC | 0.00% | Add +5.4% | 896 | $49K |
| Archer Investment Corp | 0.01% | No change | 800 | $43K |
| Valley National Advisers Inc. | 0.01% | No change | 800 | $43K |
| Versant Capital Management, Inc | 0.01% | Add +4152.9% | 723 | $39K |
| AlphaQuest LLC | 0.01% | Add +2756.0% | 714 | $39K |
| Nvwm, LLC | 0.01% | No change | 676 | $37K |
| Venturi Wealth Management, LLC | 0.00% | Add +291.2% | 665 | $36K |
| Penserra Capital Management LLC | 0.00% | Reduce -4.2% | 640 | $35K |
| PrairieView Partners, LLC | 0.00% | No change | 608 | $32K |
| Bokf, NA | 0.00% | No change | 583 | $32K |
| Atwood & Palmer Inc. | 0.00% | No change | 570 | $31K |
| NFSG Corp | 0.01% | Reduce -44.8% | 555 | $30K |
| Mather Group, Llc. | 0.00% | No change | 575 | $28K |
| Transcendent Capital Group LLC | 0.02% | New | 500 | $27K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 500 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.8% | 499 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.3% | 453 | $26K |
| Cherry Tree Wealth Management, LLC | 0.01% | Reduce -8.2% | 449 | $24K |
| GHP Investment Advisors, Inc. | 0.00% | Add +19.2% | 434 | $24K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 406 | $22K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 400 | $22K |
| Rise Advisors, LLC | 0.01% | Add +0.8% | 396 | $21K |
| GAMMA Investing LLC | 0.00% | Add +8.0% | 366 | $20K |
| Coppell Advisory Solutions LLC | 0.00% | — | 353 | $19K |
| CENTRAL TRUST Co | 0.00% | No change | 335 | $18K |
| Whittier Trust Co. | 0.00% | New | 292 | $16K |
| WR Wealth Planners, LLC | 0.00% | No change | 287 | $16K |
| Pacific Center for Financial Services | 0.00% | No change | 280 | $15K |
| Frazier Financial Advisors, LLC | 0.01% | Add +150.9% | 271 | $15K |
| Family Firm, Inc. | 0.00% | New | 268 | $15K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 229 | $12K |
| Amundi | 0.00% | Reduce -99.5% | 215 | $12K |
| Assetmark, Inc. | 0.00% | Add +7.5% | 202 | $11K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 200 | $11K |
| Abound Wealth Management | 0.00% | No change | 200 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.7% | 196 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +0.6% | 178 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.3% | 170 | $9K |
| LGT Financial Advisors LLC | 0.02% | No change | 167 | $9K |
| Plato Investment Management Ltd | 0.00% | No change | 164 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +25.4% | 163 | $9K |
| Itau Unibanco Holding S.A. | 0.00% | New | 135 | $9K |
| Creative Financial Designs Inc. | 0.00% | Add +0.7% | 151 | $8K |
| VitalStone Financial, LLC | 0.01% | Add +166.1% | 149 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +833.3% | 140 | $8K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 135 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 131 | $7K |
| Exchange Traded Concepts, LLC | 0.00% | Add +50.6% | 125 | $7K |
| Legend Financial Advisors, Inc. | 0.00% | New | 123 | $7K |
| LRI Investments, LLC | 0.00% | No change | 121 | $7K |
| Custom Portfolio Group LLC | 0.00% | No change | 100 | $5K |
| WealthCollab, LLC | 0.00% | No change | 78 | $4K |
| Fairway Wealth LLC | 0.00% | New | 76 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 76 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 75 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -6.6% | 71 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 66 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 61 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 60 | $3K |
| Opal Wealth Advisors, LLC | 0.00% | New | 58 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 53 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 53 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 52 | $3K |
| Valley Wealth Managers, Inc. | 0.00% | New | 50 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 45 | $2K |
| CVA Family Office, LLC | 0.00% | New | 41 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 42 | $2K |
| Capital Analysts, LLC | 0.00% | New | 30 | $2K |
| Innealta Capital, LLC | 0.00% | New | 36 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 32 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 32 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +17.4% | 27 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 27 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 25 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 25 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 23 | $1K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 20 | $983 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +350.0% | 18 | $976 |
| Asset Dedication, LLC | 0.00% | No change | 16 | $868 |
| Ridgewood Investments LLC | 0.00% | New | 13 | $710 |
| Strategic Financial Concepts, LLC | 0.00% | New | 40,034 | $689 |
| Cornerstone Planning Group LLC | 0.00% | No change | 10 | $549 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 9 | $489 |
| Cypress Capital, LLC | 0.00% | New | 9 | $488 |
| ORG Partners LLC | 0.00% | No change | 6 | $356 |
| Sachetta, LLC | 0.00% | New | 6 | $349 |
"% of holder's portfolio" is HRB's weight in each manager's 13F, not the share of H&R Block Inc. the manager owns.