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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 WELLS FARGO & COMPANY/MN 3,680 151,000 0.01%
52 BB&T INVESTMENT SERVICES, INC. 2,884 117,000 0.01%
53 US BANCORP \DE\ 2,500 103,000 0.01%
54 BANK OF MONTREAL /CAN/ 1,730 71,000 0.00%
55 Catamount Wealth Management 1,242 51,000 0.00%
56 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,247 51,000 0.00%
57 STERLING INVESTMENT ADVISORS, LTD. 1,069 44,000 0.00%
58 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 942 39,000 0.00%
59 IFP ADVISORS, INC 906 37,000 0.00%
60 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 787 32,000 0.00%
61 Hudock, Inc. 716 29,000 0.00%
62 SEI INVESTMENTS CO 599 25,000 0.00%
63 MARK SHEPTOFF FINANCIAL PLANNING, LLC 350 14,000 0.00%
64 GENEOS WEALTH MANAGEMENT INC. 308 12,000 0.00%
65 NewEdge Advisors, LLC 275 11,253 0.00%
66 Winslow, Evans & Crocker, Inc. 150 6,162 0.00%
67 BARCLAYS PLC 93 4,000 0.00%
68 Parallax Volatility Advisers, L.P. 1 0 0.00%
69 NEWFOUND RESEARCH LLC 5 0 0.00%
70 Financial Architects, Inc 1 0 0.00%
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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.