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FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 11 Institutional holders with a total value of $210,258,136.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 4,601,806 207,311,000 98.60%
2 JANE STREET GROUP, LLC 44,949 2,025,000 0.96%
3 Ledyard National Bank 9,617 433,000 0.21%
4 PNC FINANCIAL SERVICES GROUP, INC. 3,627 163,000 0.08%
5 MORGAN STANLEY 2,274 102,000 0.05%
6 Creative Planning 2,228 100,000 0.05%
7 WELLS FARGO & COMPANY/MN 1,500 68,000 0.03%
8 JFS WEALTH ADVISORS, LLC 500 23,000 0.01%
9 UBS AG 456 20,000 0.01%
10 US BANCORP \DE\ 187 8,000 0.00%
11 MassMutual Private Wealth & Trust, FSB 114 5,136 0.00%

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.