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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 (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $254,437,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 5,602,748 252,964,000 99.42%
2 Ledyard National Bank 16,835 760,000 0.30%
3 Family Firm, Inc. 6,400 289,000 0.11%
4 PNC FINANCIAL SERVICES GROUP, INC. 2,335 105,000 0.04%
5 Creative Planning 2,228 101,000 0.04%
6 MORGAN STANLEY 2,209 100,000 0.04%
7 BANK OF AMERICA CORP /DE/ 1,300 59,000 0.02%
8 JFS WEALTH ADVISORS, LLC 500 23,000 0.01%
9 UBS Group AG 392 17,000 0.01%
10 DEUTSCHE BANK AG\ 200 9,000 0.00%
11 US BANCORP \DE\ 187 8,000 0.00%
12 Tradewinds Capital Management, LLC 50 2,000 0.00%
13 Parallax Volatility Advisers, L.P. 1 0 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.