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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
51 Raymond James Financial Services Advisors, Inc. 49,227 2,022,000 0.14%
52 GOLDMAN SACHS GROUP INC 50,063 2,057,000 0.14%
53 CRIBSTONE CAPITAL MANAGEMENT, LLC 59,496 2,444,000 0.17%
54 LPL Financial LLC 60,707 2,494,000 0.17%
55 ROYAL BANK OF CANADA 70,575 2,899,000 0.20%
56 ENVESTNET ASSET MANAGEMENT INC 96,047 3,945,000 0.27%
57 Confluence Wealth Management LLC 129,496 5,320,000 0.36%
58 AMERIPRISE FINANCIAL INC 142,896 5,872,000 0.40%
59 BB&T SECURITIES, LLC 190,721 7,834,000 0.54%
60 Janney Montgomery Scott LLC 219,791 9,029,000 0.62%
61 BANK OF AMERICA CORP /DE/ 236,108 9,699,000 0.66%
62 MORGAN STANLEY 254,323 10,448,000 0.71%
63 QS Investors, LLC 264,150 10,851,000 0.74%
64 Ledyard National Bank 280,435 11,520,000 0.79%
65 UBS Group AG 534,311 21,950,000 1.50%
66 RAYMOND JAMES & ASSOCIATES 726,629 29,850,000 2.04%
67 Alaska Permanent Capital Management, LLC 933,835 38,361,000 2.62%
68 RiverFront Investment Group, LLC 3,225,473 132,502,000 9.07%
69 TIAA, FSB 6,088,037 250,097,000 17.11%
70 NORTHERN TRUST CORP 21,546,974 885,150,000 60.56%
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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.