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FLEXSHARES TR
FLEXSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $15,997,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 559,590 12,297,000 76.87%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,359 953,000 5.96%
3 BANK OF AMERICA CORP /DE/ 38,452 845,000 5.28%
4 JANE STREET GROUP, LLC 36,737 807,000 5.04%
5 CITADEL ADVISORS LLC 29,330 645,000 4.03%
6 OLD MISSION CAPITAL LLC 13,937 306,000 1.91%
7 M&R CAPITAL MANAGEMENT INC 5,690 125,000 0.78%
8 ROYAL BANK OF CANADA 600 13,000 0.08%
9 Creative Planning 295 6,000 0.04%
10 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.