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FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 15 Institutional holders with a total value of $42,283,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lourd Capital, LLC 1,297,857 33,186,000 78.49%
2 DEUTSCHE BANK AG\ 118,876 3,039,000 7.19%
3 NORTHERN TRUST CORP 9,529,985 2,436,000 5.76%
4 WELLS FARGO & COMPANY/MN 52,648 1,346,000 3.18%
5 ROYAL BANK OF CANADA 38,155 976,000 2.31%
6 Pinnacle Summer Investments, Inc. 26,918 685,000 1.62%
7 Raymond James Financial Services Advisors, Inc. 11,100 284,000 0.67%
8 JANE STREET GROUP, LLC 8,092 207,000 0.49%
9 WHITTIER TRUST CO 1,434 37,000 0.09%
10 TRUST DEPARTMENT MB FINANCIAL BANK N A 850 22,000 0.05%
11 BANK OF MONTREAL /CAN/ 797 20,000 0.05%
12 MORGAN STANLEY 762 19,000 0.04%
13 CITIGROUP INC 716 18,000 0.04%
14 WASHINGTON TRUST BANK 172 4,000 0.01%
15 BANK OF AMERICA CORP /DE/ 146 4,000 0.01%

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.