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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 (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $292,510,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 6,447,846 289,250,000 98.89%
2 JPMORGAN CHASE & CO 24,400 1,095,000 0.37%
3 Ledyard National Bank 17,264 774,000 0.26%
4 JANE STREET GROUP, LLC 13,006 583,000 0.20%
5 Family Firm, Inc. 6,400 287,000 0.10%
6 Capital Advisors, Ltd. LLC 4,339 195,000 0.07%
7 WELLS FARGO & COMPANY/MN 1,738 78,000 0.03%
8 MORGAN STANLEY 1,700 76,000 0.03%
9 UBS Group AG 1,612 72,000 0.02%
10 BANK OF AMERICA CORP /DE/ 955 43,000 0.01%
11 Creative Planning 728 33,000 0.01%
12 JFS WEALTH ADVISORS, LLC 500 22,000 0.01%
13 Tradewinds Capital Management, LLC 50 2,000 0.00%
14 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.