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FLEXSHARES NATURAL RESOURCES ETF
FLEXSHARES NATURAL RESOURCES ETF. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 94 Institutional holders with a total value of $3,914,768,073.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 UMB Bank, n.a. 21,535 615,000 0.02%
52 TWO SIGMA SECURITIES, LLC 28,805 823,000 0.02%
53 Virtu KCG Holdings LLC 29,290 837,000 0.02%
54 ALLIANCEBERNSTEIN L.P. 29,650 847,000 0.02%
55 UBS Group AG 30,829 881,000 0.02%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,212 1,120,000 0.03%
57 KISSINGER FINANCIAL SERVICES LLC 44,505 1,271,000 0.03%
58 Chicago Partners Investment Group LLC 47,776 1,369,000 0.03%
59 Lattice Strategies LLC 55,355 1,581,000 0.04%
60 CAPITAL ADVISORS INC/OK 55,834 1,595,000 0.04%
61 RAYMOND JAMES & ASSOCIATES 56,051 1,601,000 0.04%
62 LPL Financial LLC 71,332 2,038,000 0.05%
63 Filament LLC 76,241 2,178,000 0.06%
64 Ledyard National Bank 78,775 2,251,000 0.06%
65 CPWM, LLC 85,000 2,428,000 0.06%
66 LifePlan Financial Group, Inc 85,396 2,440,000 0.06%
67 PARK NATIONAL CORP /OH/ 95,739 2,735,000 0.07%
68 WELLS FARGO & COMPANY/MN 98,043 2,801,000 0.07%
69 S. R. Schill & Associates 131,436 3,755,000 0.10%
70 CEDAR WEALTH MANAGEMENT, LLC 159,670 4,562,000 0.12%
71 OLD MISSION CAPITAL LLC 164,179 4,691,000 0.12%
72 Clark Capital Management Group, Inc. 167,238 4,778,000 0.12%
73 CITADEL ADVISORS LLC 170,732 4,878,000 0.12%
74 AMERIPRISE FINANCIAL INC 175,787 5,022,000 0.13%
75 FIDUCIARY TRUST INTERNATIONAL LLC 193,092 5,517,000 0.14%
76 SIMMONS BANK 231,025 6,601,000 0.17%
77 JANE STREET GROUP, LLC 256,521 7,329,000 0.19%
78 MORGAN STANLEY 283,345 8,095,000 0.21%
79 VERSANT CAPITAL MANAGEMENT, INC 301,915 8,625,000 0.22%
80 TD Ameritrade Trust Co 426,910 11,317,000 0.29%
81 DOW CHEMICAL CO /DE/ 428,500 12,242,000 0.31%
82 BANK OF AMERICA CORP /DE/ 431,743 12,335,000 0.32%
83 MOLLER WEALTH PARTNERS 437,821 12,509,000 0.32%
84 NICOLET BANKSHARES INC 485,366 13,867,000 0.35%
85 Perella Weinberg Partners Capital Management LP 522,249 14,921,000 0.38%
86 J.P. Morgan Private Wealth Advisors LLC 616,893 17,625,000 0.45%
87 Orion Porfolio Solutions, LLC 633,869 18,110,000 0.46%
88 Landmark Financial Advisors, LLC 669,488 19,127,000 0.49%
89 NBT BANK N A /NY 739,173 21,118,000 0.54%
90 CONNABLE OFFICE INC 849,135 24,260,000 0.62%
91 QS Investors, LLC 3,053,300 87,233,000 2.23%
92 Valmark Advisers, Inc. 4,800,262 137,143,000 3.50%
93 FMR LLC 10,708,432 305,940,000 7.82%
94 NORTHERN TRUST CORP 108,665,084 3,104,562,000 79.30%
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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.