Dark
Light
System
Security
IDT CORP CL B NEW
IDT CORP CL B NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 113 Institutional holders with a total value of $221,706,851.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,337,907 24,189,000 10.91%
2 RENAISSANCE TECHNOLOGIES LLC 1,108,597 20,043,000 9.04%
3 DIMENSIONAL FUND ADVISORS LP 887,569 16,047,000 7.24%
4 ACADIAN ASSET MANAGEMENT LLC 836,152 15,113,000 6.82%
5 AMERICAN CENTURY COMPANIES INC 652,556 11,798,000 5.32%
6 BlackRock Institutional Trust Company, N.A. 643,990 11,643,000 5.25%
7 BlackRock Fund Advisors 486,974 8,804,000 3.97%
8 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 477,931 8,641,000 3.90%
9 Numeric Investors LLC 413,468 7,476,000 3.37%
10 FMR LLC 333,000 6,021,000 2.72%
11 STATE STREET CORP 311,475 5,630,000 2.54%
12 Bank of New York Mellon Corp 281,354 5,087,000 2.29%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 236,951 4,285,000 1.93%
14 NORTHERN TRUST CORP 225,829 4,084,000 1.84%
15 GEODE CAPITAL MANAGEMENT, LLC 224,941 4,066,000 1.83%
16 LSV ASSET MANAGEMENT 201,520 3,643,000 1.64%
17 ANALYTIC INVESTORS, LLC 180,695 3,267,000 1.47%
18 PRUDENTIAL FINANCIAL INC 176,149 3,185,000 1.44%
19 MORGAN STANLEY 167,099 3,022,000 1.36%
20 GSA CAPITAL PARTNERS LLP 157,529 2,848,000 1.28%
21 AQR CAPITAL MANAGEMENT LLC 152,315 2,753,000 1.24%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 139,390 2,520,000 1.14%
23 RUSSELL FRANK CO/ 116,176 2,101,000 0.95%
24 Invesco Ltd. 110,852 2,004,000 0.90%
25 TFS CAPITAL LLC 105,829 1,913,000 0.86%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 105,035 1,899,000 0.86%
27 JPMORGAN CHASE & CO 99,000 1,790,000 0.81%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 90,100 1,629,000 0.73%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 85,759 1,551,000 0.70%
30 BARROW HANLEY MEWHINNEY & STRAUSS LLC 82,618 1,494,000 0.67%
31 PUTNAM INVESTMENTS LLC 78,519 1,420,000 0.64%
32 TWO SIGMA ADVISERS, LP 71,138 1,286,000 0.58%
33 PANAGORA ASSET MANAGEMENT INC 68,727 1,243,000 0.56%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 67,100 1,213,000 0.55%
35 BlackRock Investment Management, LLC 64,464 1,166,000 0.53%
36 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 63,053 1,140,000 0.51%
37 WELLINGTON MANAGEMENT GROUP LLP 58,976 1,066,000 0.48%
38 BLACKROCK ADVISORS LLC 56,465 1,021,000 0.46%
39 TWO SIGMA INVESTMENTS, LP 55,390 1,001,000 0.45%
40 ALGERT GLOBAL LLC 50,948 921,000 0.42%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,567 914,000 0.41%
42 GUGGENHEIM CAPITAL LLC 49,325 892,000 0.40%
43 DEUTSCHE BANK AG\ 45,836 827,000 0.37%
44 MILLENNIUM MANAGEMENT LLC 45,156 816,000 0.37%
45 STRS OHIO 38,500 696,000 0.31%
46 VIRGINIA RETIREMENT SYSTEMS ET Al 38,400 694,000 0.31%
47 AMERICAFIRST CAPITAL MANAGEMENT, LLC 34,259 619,403 0.28%
48 HANCOCK WHITNEY CORP 32,606 579,000 0.26%
49 QS Investors, LLC 31,598 571,000 0.26%
50 SECOR Capital Advisors, LP 31,327 566,000 0.26%
Page 1 of 3

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.