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

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $1,609,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 32,517 809,000 50.28%
2 NORTHERN TRUST CORP 1,291,918 321,000 19.95%
3 LINCOLN NATIONAL CORP 8,397 209,000 12.99%
4 ROYAL BANK OF CANADA 6,597 164,000 10.19%
5 MSI Financial Services Inc 2,056 51,000 3.17%
6 UBS Group AG 1,912 48,000 2.98%
7 CITIGROUP INC 202 5,000 0.31%
8 Tower Research Capital LLC (TRC) 100 2,000 0.12%

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.