VEU · VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF

$86.41 +0.46 (+0.54%) At close · Sep 4

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: 828

Total Value: $25,457,789,239

Total Shares: 304,036,460

Showing 1–100 of 834 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 828 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

+2.0 pts

Top 5

31.5%

+5.0 pts

Top 10

44.3%

+6.9 pts

HHI

318

Broadly held+90

Quarterly Activity

vs Mar 31, 2026

New

Increased

334

Decreased

253

Sold Out

810

Unchanged

159

Holder count: -728

Institutional value: -8.4%

Shares held: -17.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+4,204,154	4,237,627
Mid Arax Advisory Partners	+1,124,036	1,147,363
Mega UBS Group AG	+487,292	8,848,212
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+429,073	1,549,459
Large MERCER GLOBAL ADVISORS INC /ADV	+428,757	942,675

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Sanders Capital, LLC	−2,140,071	7,839,638
Mega MORGAN STANLEY	−1,862,145	23,422,899
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−1,736,520	65,800
Mid Kestra Investment Management, LLC	−1,572,851	3,263,559
Large Harding Loevner LP	−1,326,237	73,137

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Basecamp Wealth Advisors LLC	826,521	$69,221,133
Small Boxwood Ventures, Inc.	427,241	$35,781,433
Micro KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje	331,700	$27,779,875
Mid TRUST CO OF VERMONT	314,394	$26,330,497
Micro Tolleson Wealth Management, Inc.	291,927	$24,448,886

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Diversified Trust Co	5,535,204	$415,693,819
Small WestEnd Advisors, LLC	3,796,683	$285,130,893
Mid JOHNSON INVESTMENT COUNSEL INC	2,791,551	$209,645,480
Mid HOWLAND CAPITAL MANAGEMENT LLC	2,149,705	$161,442,845
Large TRUIST FINANCIAL CORP	2,066,356	$155,183,335

Filter: New 82 Increased 334 Reduced 253 Sold out 810 Unchanged 159

Showing 100 of 834

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$2,893,088,557

11.36%

34,544,341

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	12,056,529	$1,009,734,303	34.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,657,135	$306,285,056	10.6%	Defined
BOFA SECURITIES, INC.	10,249,764	$858,417,735	29.7%	Defined
U.S. TRUST Co OF DELAWARE	35,160	$2,944,650	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	8,545,753	$715,706,813	24.7%	Defined

MORGAN STANLEY

$1,961,667,788

7.71%

23,422,899

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	22,118	$1,852,382	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,265	$105,943	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	342	$28,642	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,354,966	$1,955,978,402	99.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	44,208	$3,702,419	0.2%	Defined

NORTHERN TRUST CORP

$1,465,728,346

5.76%

17,501,234

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	17,501,234	$1,465,728,346	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$920,691,638

3.62%

10,993,333

WELLS FARGO & COMPANY/MN

$782,646,346

3.07%

9,345,031

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	6,565,888	$549,893,120	70.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,336,296	$111,914,790	14.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,426,335	$119,455,556	15.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16,512	$1,382,880	0.2%	Defined

UBS Group AG

$741,037,754

2.91%

8,848,212

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	8,758,996	$733,565,915	99.0%	Defined
UBS AG	63,823	$5,345,176	0.7%	Defined
UBS Switzerland AG	25,393	$2,126,663	0.3%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$701,610,680

2.76%

8,377,441

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,998,911	$669,908,796	95.5%	Defined
PNC Delaware Trust Company	228,157	$19,108,148	2.7%	Defined
PNC Ohio Trust Company	40,984	$3,432,408	0.5%	Defined
PNC Wealth Management LLC	109,389	$9,161,328	1.3%	Defined

Sanders Capital, LLC

$656,569,682

2.58%

7,839,638

Forvis Mazars Wealth Advisors, LLC

$640,498,308

2.52%

7,647,741

RAYMOND JAMES FINANCIAL INC

$505,691,042

1.99%

6,038,102

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,746,684	$397,534,785	78.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,162,716	$97,377,465	19.3%	Defined
RAYMOND JAMES TRUST N.A.	128,702	$10,778,792	2.1%	Defined

CBIZ Investment Advisory Services, LLC

$448,170,621

1.76%

5,351,291

Cresset Asset Management, LLC

$399,850,305

1.57%

4,774,332

CIBC Asset Management Inc

$395,539,022

1.55%

4,722,854

BLAIR WILLIAM & CO/IL

$375,134,507

1.47%

4,479,218

JANE STREET GROUP, LLC

$353,846,010

1.39%

4,225,027

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	4,200,054	$351,754,522	99.4%	Defined
Jane Street Global Trading, LLC	24,973	$2,091,488	0.6%	Defined

Baird Financial Group, Inc.

$349,695,361

1.37%

4,175,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	3,858,872	$323,180,530	92.4%	Defined
BAIRD TRUST Co	316,595	$26,514,831	7.6%	Defined

LPL Financial LLC

$335,199,743

1.32%

4,002,385

Cerity Partners LLC

$328,608,783

1.29%

3,923,687

Janney Montgomery Scott LLC

$323,936,625

1.27%

3,867,900

JONES FINANCIAL COMPANIES LLLP

$310,725,313

1.22%

3,710,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,504,478	$293,500,032	94.5%	Sole
Edward Jones Trust Company	205,675	$17,225,281	5.5%	Sole

HighTower Advisors, LLC

$302,947,870

1.19%

3,617,288

STIFEL FINANCIAL CORP

$301,984,744

1.19%

3,605,788

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,523,354	$127,580,897	42.2%	Defined
1919 Investment Counsel, LLC	1,984,023	$166,161,926	55.0%	Defined
Stifel Trust Company, N.A.	94,255	$7,893,856	2.6%	Defined
Held directly	4,156	$348,065	0.1%	Defined

Summit Financial, LLC

$294,104,288

1.16%

3,511,693

VANGUARD ADVISERS INC

$291,639,107

1.15%

3,482,258

LINCOLN NATIONAL CORP

$275,909,266

1.08%

3,294,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Lincoln Financial Investments Corp	3,294,439	$275,909,266	100.0%	Sole

Kestra Investment Management, LLC

$273,323,066

1.07%

3,263,559

Euclidean Capital LLC

$271,641,785

1.07%

3,243,484

Choate Investment Advisors

$271,585,337

1.07%

3,242,810

GOLDMAN SACHS GROUP INC

$261,349,913

1.03%

3,120,596

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	2,866,809	$240,095,253	91.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	61,666	$5,164,527	2.0%	Defined
GOLDMAN SACHS INTERNATIONAL	161,962	$13,564,317	5.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	30,159	$2,525,816	1.0%	Defined

BROWN ADVISORY INC

$253,484,197

1.00%

3,026,677

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	212,790	$17,821,162	7.0%	Defined
Brown Advisory LLC	2,797,702	$234,307,542	92.4%	Defined
Brown Advisory Ltd	16,185	$1,355,493	0.5%	Defined

ROYAL BANK OF CANADA

$199,416,452

0.78%

2,381,092

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,665,175	$139,458,406	69.9%	Defined
RBC Dominion Securities Inc.	606,052	$50,756,855	25.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	500	$41,875	0.0%	Defined
RBC Private Counsel (USA) Inc.	70,210	$5,880,087	2.9%	Defined
RBC Trust Co (Delaware) Ltd	19,910	$1,667,462	0.8%	Defined
CITY NATIONAL BANK	213	$17,838	0.0%	Defined
RBC Rochdale, LLC	5,344	$447,560	0.2%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	558	$46,732	0.0%	Other
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	13,130	$1,099,637	0.6%	Defined

CAPTRUST FINANCIAL ADVISORS

$179,399,032

0.70%

2,142,078

Rockefeller Capital Management L.P.

$178,025,698

0.70%

2,125,680

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	133,249	$11,159,603	6.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,019	$420,341	0.2%	Defined
Rockefeller Trust Co (Delaware) joint	2,518	$210,882	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	1,984,894	$166,234,872	93.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$171,889,505

0.68%

2,052,412

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

$153,845,651

0.60%

1,836,963

JPMORGAN CHASE & CO

$152,249,958

0.60%

1,817,910

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	11,231	$940,596	0.6%	Defined
JPMorgan Chase Bank, N.A.	113,222	$9,482,341	6.2%	Other
J.P. Morgan Investment Management Inc.	40,734	$3,411,472	2.2%	Defined
J.P. Morgan Securities LLC	1,356,935	$113,643,305	74.6%	Defined
J.P. Morgan Private Investments Inc.	98	$8,207	0.0%	Defined
55I, LLC	295,690	$24,764,037	16.3%	Other

Voya Financial Advisors, Inc.

$139,712,838

0.55%

1,668,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	1,668,213	$139,712,838	100.0%	Defined

Corient Private Wealth LLC

$133,033,776

0.52%

1,588,463

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$129,767,191

0.51%

1,549,459

Creative Planning

$125,448,622

0.49%

1,497,894

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	25,611	$2,144,921	1.7%	Defined
Held directly	1,472,283	$123,303,701	98.3%	Sole

US BANCORP \DE\

$125,283,550

0.49%

1,495,923

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,479,329	$123,893,803	98.9%	Defined
U.S. BANCORP ADVISORS, LLC	16,594	$1,389,747	1.1%	Defined

Laird Norton Wetherby Trust Company, LLC

$124,224,364

0.49%

1,483,276

OSAIC HOLDINGS, INC.

$123,988,440

0.49%

1,480,459

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,268,682	$106,252,117	85.7%	Defined
OSAIC INSTITUTIONS, INC.	2,158	$180,732	0.1%	Defined
CW Advisors, LLC	147,255	$12,332,606	9.9%	Sole
Osaic Advisory Services, LLC	62,364	$5,222,985	4.2%	Defined

Wealthspire Advisors, LLC

$113,513,912

0.45%

1,355,390

Cetera Investment Advisers

$110,728,136

0.43%

1,322,127

MEANS INVESTMENT CO., INC.

$105,190,586

0.41%

1,256,007

Glassman Wealth Services

$97,645,465

0.38%

1,165,916

Arax Advisory Partners

$96,091,651

0.38%

1,147,363

AMERIPRISE FINANCIAL INC

$92,590,900

0.36%

1,105,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	1,100,317	$92,151,548	99.5%	Defined
Ameriprise Bank, FSB	5,246	$439,352	0.5%	Defined

PINNACLE ASSOCIATES LTD

$90,542,543

0.36%

1,081,105

J.Safra Asset Management Corp

$90,480,736

0.36%

1,080,367

Waverly Advisors, LLC

$86,643,646

0.34%

1,034,551

MML INVESTORS SERVICES, LLC

$80,935,330

0.32%

966,392

MERCER GLOBAL ADVISORS INC /ADV

$78,949,031

0.31%

942,675

Karpus Management, Inc.

$76,367,102

0.30%

911,846

Wharton Business Group, LLC

$73,844,133

0.29%

881,721

Basecamp Wealth Advisors LLC

$69,221,133

0.27%

826,521

Nicholas Hoffman & Company, LLC.

$69,118,121

0.27%

825,291

Savant Capital, LLC

$68,341,591

0.27%

816,019

Madison Asset Management, LLC

$63,519,936

0.25%

758,447

MONETA GROUP INVESTMENT ADVISORS LLC

$61,713,616

0.24%

736,879

Evercore Wealth Management, LLC

$61,582,546

0.24%

735,314

NISA INVESTMENT ADVISORS, LLC

$61,053,750

0.24%

729,000

Dunhill Financial, LLC

$61,033,733

0.24%

728,761

F/m Investments LLC

$60,995,460

0.24%

728,304

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

$60,513,981

0.24%

722,555

BIP Wealth, LLC

$57,542,196

0.23%

687,071

BRIDGES INVESTMENT MANAGEMENT INC

$54,254,337

0.21%

647,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	434,573	$36,395,488	67.1%	Defined
Held directly	213,240	$17,858,849	32.9%	Sole

Pasadena Private Wealth, LLC

$53,959,287

0.21%

644,290

Topsail Wealth Management, LLC

$52,965,677

0.21%

632,426

Federation des caisses Desjardins du Quebec

$52,483,193

0.21%

626,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	624,220	$52,278,425	99.6%	Defined
Held directly	2,445	$204,768	0.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$51,776,008

0.20%

618,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Stokes Family Office, LLC	7,855	$657,856	1.3%	Other
Held directly	610,366	$51,118,152	98.7%	Defined

FIFTH THIRD BANCORP

$51,327,108

0.20%

612,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	612,861	$51,327,108	100.0%	Defined

Focus Partners Wealth

$50,847,723

0.20%

607,137

Henshaw Capital LLC

$49,648,088

0.20%

592,813

Valmark Advisers, Inc.

$49,465,681

0.19%

590,635

BANK OF MONTREAL /CAN/

$47,668,739

0.19%

569,179

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	396,287	$33,189,036	69.6%	Defined
BMO Delaware Trust Co	875	$73,281	0.2%	Defined
BMO Family Office, LLC	31,114	$2,605,797	5.5%	Defined
BMO NESBITT BURNS INC.	119,827	$10,035,511	21.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	5,543	$464,226	1.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	14,553	$1,218,813	2.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	980	$82,075	0.2%	Defined

Pinnacle Wealth Management Advisory Group, LLC

$46,194,741

0.18%

551,579

MilWealth Group LLC

$45,993,490

0.18%

549,176

Vanguard National Trust Co

$45,980,425

0.18%

549,020

Stonehage Fleming Financial Services Holdings Ltd

$45,014,870

0.18%

537,491

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	517,073	$43,304,863	96.2%	Defined
Held directly	20,418	$1,710,007	3.8%	Other

Performa Ltd (US), LLC

$44,661,948

0.18%

533,277

DAVIS R M INC

$44,224,271

0.17%

528,051

5th Street Advisors, LLC

$42,922,712

0.17%

512,510

Mariner, LLC

$41,792,757

0.16%

499,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	203,340	$17,029,725	40.7%	Other
Mariner Managed Account Solutions, LLC	12,479	$1,045,116	2.5%	Sole
Held directly	283,199	$23,717,916	56.8%	Sole

ALLIANCEBERNSTEIN L.P.

$40,733,403

0.16%

486,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	486,369	$40,733,403	100.0%	Defined

Stonebridge Capital Advisors LLC

$40,244,136

0.16%

480,527

Bank of New York Mellon Corp

$39,383,518

0.15%

470,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	13	$1,088	0.0%	Defined
BNY Mellon Securities Corporation	895	$74,956	0.2%	Defined
BNY Mellon, NA joint	331,170	$27,735,486	70.4%	Defined
BNY Mellon Advisors, Inc.	138,171	$11,571,821	29.4%	Defined
Held directly	2	$167	0.0%	Defined

M&T Bank Corp

$38,998,940

0.15%

465,659

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust Investment Advisors, Inc. joint	250,294	$20,962,122	53.8%	Defined
Wilmington Trust National Association joint	64,636	$5,413,265	13.9%	Defined
Wilmington Trust Company	150,729	$12,623,553	32.4%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$36,550,761

0.14%

436,427

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	436,427	$36,550,761	100.0%	Defined

Mullooly Asset Management, Inc.

$35,925,651

0.14%

428,963

Pathstone Holdings, LLC

$35,849,437

0.14%

428,053

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	17,170	$1,437,987	4.0%	Defined
Willow Street Trust Co of Wyoming, LLC	16,711	$1,399,546	3.9%	Other
Held directly	394,172	$33,011,904	92.1%	Defined

Boxwood Ventures, Inc.

$35,781,433

0.14%

427,241

Destination Wealth Management

$34,044,961

0.13%

406,507

FMR LLC

$33,094,733

0.13%

395,161

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	1,835	$153,681	0.5%	Defined
STRATEGIC ADVISERS LLC	393,326	$32,941,052	99.5%	Defined

Granby Capital Management, LLC

$32,662,500

0.13%

390,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Stoneleigh Partners, LP	335,000	$28,056,250	85.9%	Defined
Held directly	55,000	$4,606,250	14.1%	Sole

Stratos Investment Management, LLC

$31,333,220

0.12%

374,128

CAMBIENT FAMILY OFFICE, LLC

$31,101,818

0.12%

371,365

CITIZENS FINANCIAL GROUP INC/RI

$30,700,153

0.12%

366,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	65,349	$5,472,978	17.8%	Defined
CITIZENS PRIVATE WEALTH, LLC	301,220	$25,227,175	82.2%	Defined

AGF MANAGEMENT LTD

$30,558,783

0.12%

364,881

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Capital Management Ltd.	355,425	$29,766,843	97.4%	Sole
Cypress Capital Management US Ltd	9,456	$791,940	2.6%	Sole