Dark
Light
System
Security
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 35 Institutional holders with a total value of $768,802,165.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CWM, LLC 34 2,000 0.00%
3 SEI INVESTMENTS CO 36 2,000 0.00%
4 CITIGROUP INC 85 4,000 0.00%
5 NEXT Financial Group, Inc 275 13,000 0.00%
6 Capital Advisors, Ltd. LLC 326 15,000 0.00%
7 Creative Planning 374 17,000 0.00%
8 WEST PACES ADVISORS INC. 529 24,165 0.00%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 618 28,000 0.00%
10 FIFTH THIRD BANCORP 629 29,000 0.00%
11 WELLS FARGO & COMPANY/MN 700 32,000 0.00%
12 Hirtle Callaghan & Co LLC 1,782 81,000 0.01%
13 MUFG Americas Holdings Corp 2,745 125,000 0.02%
14 Chicago Partners Investment Group LLC 3,694 169,000 0.02%
15 UBS Group AG 4,131 188,000 0.02%
16 HighTower Advisors, LLC 5,353 245,000 0.03%
17 ROYAL BANK OF CANADA 5,413 247,000 0.03%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,703 261,000 0.03%
19 Cambridge Investment Research Advisors, Inc. 6,332 289,000 0.04%
20 Family Firm, Inc. 8,100 370,000 0.05%
21 First Allied Advisory Services, Inc. 7,983 373,000 0.05%
22 LPL Financial LLC 10,975 500,000 0.07%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,131 508,000 0.07%
24 SIMMONS BANK 11,319 517,000 0.07%
25 ADVISOR GROUP, INC. 17,218 787,000 0.10%
26 Bank of New York Mellon Corp 18,301 836,000 0.11%
27 EDGE ADVISORS, LLC 22,050 1,007,000 0.13%
28 PARK NATIONAL CORP /OH/ 28,746 1,313,000 0.17%
29 BANK OF AMERICA CORP /DE/ 35,061 1,602,000 0.21%
30 MORGAN STANLEY 38,663 1,766,000 0.23%
31 Virtu KCG Holdings LLC 42,372 1,936,000 0.25%
32 JANE STREET GROUP, LLC 54,355 2,483,000 0.32%
33 Ledyard National Bank 54,808 2,504,000 0.33%
34 Orion Porfolio Solutions, LLC 263,394 12,032,000 1.57%
35 NORTHERN TRUST CORP 16,166,754 738,497,000 96.06%

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.