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FLEXSHARES QUALITY DIVIDEND INDEX FUND
FLEXSHARES QUALITY DIVIDEND INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 70 Institutional holders with a total value of $1,461,608,691.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Financial Architects, Inc 1 0 0.00%
2 NEWFOUND RESEARCH LLC 5 0 0.00%
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 BARCLAYS PLC 93 4,000 0.00%
5 Winslow, Evans & Crocker, Inc. 150 6,162 0.00%
6 NewEdge Advisors, LLC 275 11,253 0.00%
7 GENEOS WEALTH MANAGEMENT INC. 308 12,000 0.00%
8 MARK SHEPTOFF FINANCIAL PLANNING, LLC 350 14,000 0.00%
9 SEI INVESTMENTS CO 599 25,000 0.00%
10 Hudock, Inc. 716 29,000 0.00%
11 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 787 32,000 0.00%
12 IFP ADVISORS, INC 906 37,000 0.00%
13 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 942 39,000 0.00%
14 STERLING INVESTMENT ADVISORS, LTD. 1,069 44,000 0.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,247 51,000 0.00%
16 Catamount Wealth Management 1,242 51,000 0.00%
17 BANK OF MONTREAL /CAN/ 1,730 71,000 0.00%
18 US BANCORP \DE\ 2,500 103,000 0.01%
19 BB&T INVESTMENT SERVICES, INC. 2,884 117,000 0.01%
20 WELLS FARGO & COMPANY/MN 3,680 151,000 0.01%
21 TRUST CO OF VERMONT 3,688 152,000 0.01%
22 FIFTH THIRD BANCORP 4,135 170,000 0.01%
23 Moors & Cabot, Inc. 4,930 202,000 0.01%
24 PNC FINANCIAL SERVICES GROUP, INC. 5,080 209,000 0.01%
25 Choate Investment Advisors 5,163 212,096 0.01%
26 WEST PACES ADVISORS INC. 5,944 244,180 0.02%
27 Cheviot Value Management, LLC 6,010 247,000 0.02%
28 BENJAMIN F. EDWARDS & COMPANY, INC. 6,450 265,000 0.02%
29 EVERMAY WEALTH MANAGEMENT LLC 6,820 280,000 0.02%
30 LINCOLN NATIONAL CORP 6,907 284,000 0.02%
31 NWAM LLC 7,099 292,000 0.02%
32 STIFEL FINANCIAL CORP 8,211 338,000 0.02%
33 Cetera Advisor Networks LLC 8,594 353,000 0.02%
34 Commonwealth Equity Services, Inc 9,105 374,000 0.03%
35 BAIRD FINANCIAL GROUP, INC. 9,745 400,000 0.03%
36 Sigma Planning Corp 10,010 411,000 0.03%
37 KINGSVIEW WEALTH MANAGEMENT, LLC 11,375 467,000 0.03%
38 Baker Ellis Asset Management LLC 11,620 477,000 0.03%
39 CREATIVE FINANCIAL DESIGNS INC /ADV 11,822 486,000 0.03%
40 SENTINEL TRUST CO LBA 13,900 571,000 0.04%
41 USCA RIA LLC 14,601 600,000 0.04%
42 JANE STREET GROUP, LLC 15,179 624,000 0.04%
43 BROWN ADVISORY INC 18,902 776,000 0.05%
44 ADVISOR GROUP, INC. 18,933 778,000 0.05%
45 OPPENHEIMER & CO INC 19,884 817,000 0.06%
46 Virtu KCG Holdings LLC 23,629 971,000 0.07%
47 BRYN MAWR CAPITAL MANAGEMENT, LLC 25,842 1,062,000 0.07%
48 CEDAR WEALTH MANAGEMENT, LLC 29,695 1,220,000 0.08%
49 FLAGSHIP HARBOR ADVISORS, LLC 32,128 1,313,000 0.09%
50 Lenox Wealth Advisors, LLC 45,560 1,872,000 0.13%
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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.