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FLEXSHARES TR
FLEXSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $1,212,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 29,561 736,000 60.73%
2 NORTHERN TRUST CORP 1,124,951 280,000 23.10%
3 ROYAL BANK OF CANADA 5,544 138,000 11.39%
4 Bartlett & Co. LLC 2,000 50,000 4.13%
5 CITIGROUP INC 202 5,000 0.41%
6 Tower Research Capital LLC (TRC) 108 3,000 0.25%

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.