Ticker: JDVL CUSIP: 47804J677 Class: DISCIPLINED VALU
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Boston Partners | 754,593 | $20,344 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 400,000 | $10,784 |
| CITADEL ADVISORS LLC | 18,031 | $486 |
| BANK OF AMERICA CORP /DE/ | 1,071 | $29 |
| Total (4 institutions) | 1,173,695 | $31,644 |