IDT · Idt Corp · Holdings

$70.51 +1.09 (+1.57%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Customer concentration — top 5 customers 8.9% of revenue

5 customers — 8.9% of revenue (fiscal 2025)

“While they may vary from quarter to quarter, our five largest customers collectively accounted for 8.9%, 10.3%, and 10.8% of our consolidated revenues in fiscal 2025, fiscal 2024, and fiscal 2023, respectively.”

5 customers — 10.3% of revenue (fiscal 2024)

“While they may vary from quarter to quarter, our five largest customers collectively accounted for 8.9%, 10.3%, and 10.8% of our consolidated revenues in fiscal 2025, fiscal 2024, and fiscal 2023, respectively.”

5 customers — 10.8% of revenue (fiscal 2023)

“While they may vary from quarter to quarter, our five largest customers collectively accounted for 8.9%, 10.3%, and 10.8% of our consolidated revenues in fiscal 2025, fiscal 2024, and fiscal 2023, respectively.”

5 customers — 20.4% of receivables (July 31, 2025)

“Our customers with the five largest receivables balance collectively accounted for 20.4% and 22.7% of our consolidated gross trade accounts receivable at July 31, 2025 and 2024, respectively.”

5 customers — 22.7% of receivables (July 31, 2024)

“Our customers with the five largest receivables balance collectively accounted for 20.4% and 22.7% of our consolidated gross trade accounts receivable at July 31, 2025 and 2024, respectively.”

View the 10-K filed Sep 29, 2025

Market Cap

$1.75B

24.87M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 197

Total Value: $816,886,830

Total Shares: 14,048,900

Showing 1–100 of 200 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding IDT

All superinvestors →

Joel Greenblatt $433,233

Holder Concentration

Across 197 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

+0.5 pts

Top 5

36.5%

−0.8 pts

Top 10

52.7%

+0.6 pts

HHI

424

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +24.2%

Shares held: +4.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+451,829	512,873
Mega AMERICAN CENTURY COMPANIES INC	+323,377	416,982
Mega BlackRock, Inc.	+149,538	1,923,496
Mega MORGAN STANLEY	+108,807	343,468
Mega AQR CAPITAL MANAGEMENT LLC	+94,701	186,236

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid COOKE & BIELER LP	−167,347	242,039
Mega JANE STREET GROUP, LLC	−72,285	123,676
Large RENAISSANCE TECHNOLOGIES LLC	−67,005	879,008
Mega MILLENNIUM MANAGEMENT LLC	−55,256	167,669
Large Man Group plc	−49,888	39,701

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	95,600	$5,560,096
Mid Vest Financial, LLC	34,049	$1,980,289
Large Mitsubishi UFJ Trust & Banking Corp	22,014	$1,280,333
Large Mariner, LLC	11,290	$656,626
Large Tidal Investments LLC	11,103	$645,750

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	160,534	$7,882,219
Large ROYCE & ASSOCIATES LP	144,628	$7,101,234
Large Pacer Advisors, Inc.	90,395	$4,438,394
Mid Edgestream Partners, L.P.	31,375	$1,540,512
Mid SEGALL BRYANT & HAMILL, LLC	25,629	$1,258,383

Filter: New 23 Increased 87 Reduced 64 Sold out 29 Unchanged 23

Showing 100 of 200

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$111,870,520

13.69%

1,923,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	121,841	$7,086,272	6.3%	Sole
BlackRock Investment Management (Australia) Ltd	28	$1,628	0.0%	Sole
BlackRock Asset Management Canada Ltd	81	$4,710	0.0%	Sole
BlackRock Investment Management, LLC	58,256	$3,388,168	3.0%	Sole
BLACKROCK ADVISORS LLC	182,166	$10,594,774	9.5%	Sole
BlackRock Fund Advisors	705,889	$41,054,504	36.7%	Sole
BlackRock Institutional Trust Company, N.A.	694,737	$40,405,903	36.1%	Sole
BlackRock Japan Co. Ltd	1,634	$95,033	0.1%	Sole
BlackRock Fund Managers Ltd.	4,547	$264,453	0.2%	Sole
BlackRock Asset Management Ireland Ltd	27,697	$1,610,857	1.4%	Sole
BlackRock (Luxembourg) S.A.	7,158	$416,309	0.4%	Sole
BlackRock Asset Management Schweiz AG	3,600	$209,376	0.2%	Sole
Aperio Group, LLC	115,862	$6,738,533	6.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$51,600,191

6.32%

887,211

RENAISSANCE TECHNOLOGIES LLC

$51,123,105

6.26%

879,008

DIMENSIONAL FUND ADVISORS LP

$45,355,376

5.55%

779,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,103	$122,310	0.3%	Defined
DFA Australia Ltd.	8,203	$477,086	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	323	$18,785	0.0%	Defined
Dimensional Ireland Ltd	23,713	$1,379,148	3.0%	Defined
Held directly	745,496	$43,358,047	95.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$37,982,318

4.65%

653,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	69,895	$4,065,093	10.7%	Defined
Held directly	583,171	$33,917,225	89.3%	Defined

STATE STREET CORP

$35,875,239

4.39%

616,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	616,837	$35,875,239	100.0%	Defined

FIRST TRUST ADVISORS LP

$29,828,693

3.65%

512,873

AMERICAN CENTURY COMPANIES INC

$24,251,673

2.97%

416,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	416,982	$24,251,673	100.0%	Defined

DEUTSCHE BANK AG\

$22,493,146

2.75%

386,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	368,768	$21,447,546	95.4%	Defined
DWS Investments UK Ltd	17,978	$1,045,600	4.6%	Defined

KAHN BROTHERS GROUP INC

$20,452,545

2.50%

351,660

MORGAN STANLEY

$19,976,095

2.45%

343,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	520	$30,243	0.2%	Defined
MORGAN STANLEY & CO. LLC	100,221	$5,828,853	29.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	114,349	$6,650,537	33.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	34,581	$2,011,230	10.1%	Defined
Morgan Stanley Bank, N.A.	1,561	$90,787	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	92,236	$5,364,445	26.9%	Defined

D. E. Shaw & Co., Inc.

$17,203,030

2.11%

295,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	216,594	$12,597,107	73.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	79,194	$4,605,923	26.8%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$16,251,358

1.99%

279,425

Nuveen, LLC

$15,823,240

1.94%

272,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,704	$215,424	1.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	107,429	$6,248,070	39.5%	Defined
TEACHERS ADVISORS, LLC joint	160,931	$9,359,746	59.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,847,026

1.82%

255,279

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,235,067

1.74%

244,757

COOKE & BIELER LP

$14,076,988

1.72%

242,039

AQR CAPITAL MANAGEMENT LLC

$10,831,482

1.33%

186,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	79	$4,594	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$465	0.0%	Other
Prism Planning Partners LLC	35	$2,035	0.0%	Other
Compound Planning, Inc.	8	$465	0.0%	Other
Arax Advisory Partners	1,771	$103,001	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	480	$27,916	0.3%	Other
Stokes Family Office, LLC	263	$15,296	0.1%	Other
Held directly	183,592	$10,677,710	98.6%	Defined

NORTHERN TRUST CORP

$9,763,434

1.20%

167,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	162,625	$9,458,269	96.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,634	$153,193	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,613	$151,972	1.6%	Other

MILLENNIUM MANAGEMENT LLC

$9,751,629

1.19%

167,669

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$9,310,252

1.14%

160,080

TWO SIGMA INVESTMENTS, LP

$9,295,073

1.14%

159,819

Cerity Partners LLC

$8,608,260

1.05%

148,010

GOLDMAN SACHS GROUP INC

$8,370,444

1.02%

143,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	63,828	$3,712,236	44.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	80,093	$4,658,208	55.7%	Defined

UBS Group AG

$8,275,760

1.01%

142,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	51,825	$3,014,142	36.4%	Defined
UBS AG	90,468	$5,261,618	63.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,169,444

1.00%

140,465

PANAGORA ASSET MANAGEMENT INC

$7,628,963

0.93%

131,172

FMR LLC

$7,599,010

0.93%

130,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	129,998	$7,560,683	99.5%	Defined
STRATEGIC ADVISERS LLC	659	$38,327	0.5%	Defined

ALGERT GLOBAL LLC

$7,473,792

0.91%

128,504

JANE STREET GROUP, LLC

$7,192,996

0.88%

123,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	42,994	$2,500,531	34.8%	Defined
Jane Street Global Trading, LLC	80,682	$4,692,465	65.2%	Defined

Bank of New York Mellon Corp

$6,977,919

0.85%

119,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	87,494	$5,088,651	72.9%	Defined
The Bank of New York Mellon	32,448	$1,887,175	27.0%	Defined
BNY Mellon, NA joint	35	$2,035	0.0%	Defined
Held directly	1	$58	0.0%	Defined

CSM Advisors, LLC

$6,014,034

0.74%

103,405

JPMORGAN CHASE & CO

$5,657,278

0.69%

97,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,879	$400,082	7.1%	Defined
J.P. Morgan Investment Management Inc.	25,081	$1,458,710	25.8%	Defined
J.P. Morgan Securities LLC	64,931	$3,776,386	66.8%	Defined
J.P. Morgan Securities plc	380	$22,100	0.4%	Defined

ALTA FOX CAPITAL MANAGEMENT, LLC

$5,642,101

0.69%

97,010

CITADEL ADVISORS LLC

$5,620,232

0.69%

96,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	93,728	$5,451,220	97.0%	Defined
Held directly	2,906	$169,012	3.0%	Defined

NORGES BANK

$5,560,096

0.68%

95,600

HRT FINANCIAL LP

$5,356,826

0.66%

92,105

LAZARD ASSET MANAGEMENT LLC

$5,272,960

0.65%

90,663

Russell Investments Group, Ltd.

$4,824,833

0.59%

82,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	71,873	$4,180,132	86.6%	Defined
Russell Investments Capital, LLC joint	3,187	$185,355	3.8%	Other
Russell Investments France SAS	1,336	$77,701	1.6%	Defined
Russell Investments Japan Co., LTD. joint	2,618	$152,262	3.2%	Other
Russell Investments Trust Company joint	3,944	$229,383	4.8%	Other

Point72 Asset Management, L.P.

$4,136,920

0.51%

71,130

Veradace Capital Management LLC

$3,756,496

0.46%

64,589

Creative Planning

$3,604,989

0.44%

61,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	321	$18,669	0.5%	Defined
Held directly	61,663	$3,586,320	99.5%	Sole

ALLIANCEBERNSTEIN L.P.

$3,349,376

0.41%

57,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	57,589	$3,349,376	100.0%	Defined

FRANKLIN RESOURCES INC

$3,332,858

0.41%

57,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	55,276	$3,214,852	96.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,134	$65,953	2.0%	Defined
PUTNAM ADVISORY CO LLC	895	$52,053	1.6%	Defined

BARCLAYS PLC

$3,319,946

0.41%

57,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	56,962	$3,312,909	99.8%	Defined
BARCLAYS CAPITAL INC.	121	$7,037	0.2%	Defined

MARTINGALE ASSET MANAGEMENT L P

$3,070,150

0.38%

52,788

BANK OF AMERICA CORP /DE/

$2,809,708

0.34%

48,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	32,680	$1,900,668	67.6%	Defined
BOFA SECURITIES, INC.	15,630	$909,040	32.4%	Defined

HSBC HOLDINGS PLC

$2,749,804

0.34%

47,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	47,280	$2,749,804	100.0%	Defined

OP Asset Management Ltd

$2,674,487

0.33%

45,985

Emmett Investment Management, LP

$2,545,430

0.31%

43,766

Swiss National Bank

$2,402,008

0.29%

41,300

Man Group plc

$2,309,009

0.28%

39,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	641	$37,280	1.6%	Defined
Numeric Investors LLC	39,060	$2,271,729	98.4%	Defined

Balyasny Asset Management L.P.

$2,263,878

0.28%

38,925

Magnetar Financial LLC

$2,209,207

0.27%

37,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	21,272	$1,237,179	56.0%	Sole
Held directly	16,713	$972,028	44.0%	Sole

SG Americas Securities, LLC

$2,133,308

0.26%

36,680

VICTORY CAPITAL MANAGEMENT INC

$2,109,405

0.26%

36,269

BNP PARIBAS ARBITRAGE, SA

$2,005,414

0.25%

34,481

Vest Financial, LLC

$1,980,289

0.24%

34,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	34,049	$1,980,289	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,848,499

0.23%

31,783

WELLS FARGO & COMPANY/MN

$1,827,910

0.22%

31,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	14,913	$867,340	47.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,516	$960,570	52.6%	Defined

Americana Partners, LLC

$1,819,710

0.22%

31,288

Invesco Ltd.

$1,745,495

0.21%

30,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,755	$160,229	9.2%	Defined
Invesco Trust Co joint	6,578	$382,576	21.9%	Defined
Invesco Capital Management LLC	20,679	$1,202,690	68.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,692,687

0.21%

29,104

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,675,356

0.21%

28,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,781	$161,742	9.7%	Defined
UBS Asset Management Switzerland AG	26,025	$1,513,614	90.3%	Sole

PDT Partners, LLC

$1,483,603

0.18%

25,509

RHUMBLINE ADVISERS

$1,475,112

0.18%

25,363

Susquehanna Portfolio Strategies, LLC

$1,408,344

0.17%

24,215

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,340,820

0.16%

23,054

Legal & General Group Plc

$1,292,198

0.16%

22,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,376	$138,188	10.7%	Defined
Legal & General Investment Management Ltd joint	19,842	$1,154,010	89.3%	Defined

Mitsubishi UFJ Trust & Banking Corp

$1,280,333

0.16%

22,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	4,837	$281,319	22.0%	Defined
Held directly	17,177	$999,014	78.0%	Sole

AMERIPRISE FINANCIAL INC

$1,249,799

0.15%

21,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	21,423	$1,245,961	99.7%	Defined
Ameriprise Financial Services, LLC	66	$3,838	0.3%	Defined

Trexquant Investment LP

$1,181,287

0.14%

20,311

CITADEL ADVISORS LLC

$1,105,040

0.14%

19,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,000	$1,105,040	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,041,587

0.13%

17,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	17,909	$1,041,587	100.0%	Defined

Quantinno Capital Management LP

$1,030,944

0.13%

17,726

Engineers Gate Manager LP

$939,284

0.11%

16,150

VANGUARD ASSET MANAGEMENT, Ltd

$927,942

0.11%

15,955

Vident Advisory, LLC

$913,286

0.11%

15,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	11,601	$674,714	73.9%	Defined
Blue Trust, Inc.	102	$5,932	0.6%	Defined
Acuitas Investments, LLC	4,000	$232,640	25.5%	Defined

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$865,478

0.11%

14,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	354	$20,588	2.4%	Other
Held directly	14,527	$844,890	97.6%	Sole

XTX Topco Ltd

$840,760

0.10%

14,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,456	$840,760	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$801,968

0.10%

13,789

ACADIAN ASSET MANAGEMENT LLC

$794,000

0.10%

13,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	13,652	$794,000	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$740,551

0.09%

12,733

MEEDER ASSET MANAGEMENT INC

$729,383

0.09%

12,541

Counterpoint Mutual Funds LLC

$695,884

0.09%

11,965

CANADA PENSION PLAN INVESTMENT BOARD

$692,104

0.08%

11,900

Mariner, LLC

$656,626

0.08%

11,290

Y-Intercept (Hong Kong) Ltd

$646,506

0.08%

11,116

Tidal Investments LLC

$645,750

0.08%

11,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	11,103	$645,750	100.0%	Defined

CITIGROUP INC

$616,786

0.08%

10,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	10,605	$616,786	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$596,372

0.07%

10,254

RITHOLTZ WEALTH MANAGEMENT

$571,887

0.07%

9,833

MetLife Investment Management, LLC

$562,349

0.07%

9,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,669	$562,349	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$536,642

0.07%

9,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,227	$536,642	100.0%	Other

Watershed Asset Management, L.L.C.

$529,953

0.06%

9,112

Diversified Trust Co

$526,464

0.06%

9,052

Quantbot Technologies LP

$518,845

0.06%

8,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,921	$518,845	100.0%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$508,434

0.06%

8,742

Jupiter Topco LLC

$504,886

0.06%

8,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	8,681	$504,886	100.0%	Defined

Dynamic Technology Lab Private Ltd

$489,707

0.06%

8,420

Key facts CIK 1005731 CUSIP 448947507 13F (30d) 63 filings 63 filers Visit website