| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Russell Frank Co/ | $56.8B | Seattle, WA | 028-01190 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2014 | 341 | $4.92B | +$863M | -$325M | +$538M | SIX, SNV, FNSR, PTC, CATMXXXX | 13F-HR | 5/20/2014, 04:08 PM |
| Q4 2013 | 346 | $4.88B | SIX, WCC, HBI, CATMXXXX, PTC | 13F-HR | 2/10/2014, 04:18 PM |