Ticker: JDVI CUSIP: 47804J727 Class: DISCIPLINED VAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,180,000 | $41,512 |
| Boston Partners | 412,154 | $14,500 |
| Janney Montgomery Scott LLC | 117,159 | $4 |
| Bill Few Associates, Inc. | 27,870 | $980 |
| JANE STREET GROUP, LLC | 26,199 | $922 |
| TITLEIST ASSET MANAGEMENT, LLC | 9,345 | $329 |
| Elyxium Wealth, LLC | 6,757 | $238 |
| Total (7 institutions) | 1,779,484 | $58,485 |