RUSSELL FRANK CO/

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Mark Swanson - Global Head of Fund Services
Location
Seattle
Holdings as of
December 31, 2013
Value $
$53.8B
Num holdings
2,673
Date filed
2/14/2014, 01:36 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2014 - May 16, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Swanson Head, North America Operations Seattle, Washington 2/14/2013

Other Included Managers (100):

Num Name Location File Number
1 1832 Asset Management L.P. 28-11685
2 Acadian Asset Management, LLC 28-05990
3 AEW Capital Management, L.P. 28-06536
4 AJO, LP 28-05508
5 AllianceBernstein Canada, Inc. 28-03570
6 AllianceBernstein L.P. 28-03570
7 AQR Capital Management, LLC 28-10120
8 Arbor Capital Management, LLC 28-06758
9 Armstrong Shaw Associates Inc. 28-06126
10 Aronson+Johnson+Ortiz, LP 28-05508
11 Arrowstreet Capital, Limited Partnership 28-10005
12 Axiom International Investors LLC 28-05615
13 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
14 Brigade Capital Management, LLC 28-12820
15 Cardinal Capital Management, L.L.C. 28-07760
16 Ceredex Value Advisors LLC 28-11308
17 Chartwell Investment Partners 28-06462
18 ClariVest Asset Management LLC 28-12126
19 Cohen & Steers Capital Management, Inc. 28-11197
20 Colonial First State Asset Management Australia (Limited) 28-14423
21 Columbus Circle Investors 28-10449
22 Conestoga Capital Advisors, LLC 28-10029
23 Copper Rock Capital Partners LLC 28-11628
24 Cornerstone Capital Management LLC 28-05923
25 Cornerstone Capital Management, Inc. 28-05923
26 Cupps Capital Management 28-12766
27 del Rey Global Investors, LLC 28-14218
28 Delaware Investment Advisers 28-05267
29 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
30 Delaware Management Company, a Series of Delaware Management Business Trust 28-05267
31 DePrince, Race & Zollo, Inc. 28-05268
32 Driehaus Capital Management LLC 28-04207
33 EAM Investors, LLC 28-14070
34 Epoch Investment Partners, Inc. 28-10968
35 Everest Capital, LLC 28-13995
36 FAF Advisors, Inc. 28-06687
37 Falcon Point Capital, LLC 28-10492
38 Fidelity Management & Research Company 28-00450
39 Fiduciary Management Associates LLC 28-01267
40 Foyston, Gordon & Payne Inc. 28-11858
41 Genesis Asset Managers, LLP 28-10957
42 Genesis Fund Managers, LLP 28-10957
43 Goldman Sachs Asset Management, L.P. 28-10312
44 Goodman & Company, Investment Counsel Ltd. 28-11685
45 Hansberger Global Investors, Inc. 28-06508
46 Harding Loevner LP 28-04434
47 Harris Associates L.P. 28-02013
48 Heitman Real Estate Securities LLC 28-04321
49 Hillsdale Investment Management Inc. 28-11957
50 HS Management Partners, LLC 28-13328
51 Impax Asset Management Ltd 28-13410
52 Institutional Capital LLC 28-00016
53 INTECH Investment Management LLC 28-04211
54 Invesco Advisers, Inc. 28-11246
55 Invesco Institutional (N.A.), Inc. 28-11246
56 J.P. Morgan Investment Management Inc. 28-00694
57 Jacobs Levy Equity Management, Inc. 28-03059
58 Lazard Asset Management LLC 28-06588
59 Levin Capital Strategies, L.P. 28-12154
60 Mar Vista Investment Partners, LLC 28-13243
61 McKinley Capital Management, LLC 28-04034
62 MFS Institutional Advisors, Inc. 28-04968
63 MFS International U.K. Limited 28-04968
64 Mondrian Investment Partners Limited 28-11450
65 Netols Asset Management, Inc. 28-12202
66 Next Century Growth Investors, LLC 28-06277
67 Numeric Investors LLC 28-11946
68 Nuveen Asset Management, LLC 28-14498
69 NWQ Investment Management Company 28-01474
70 Omega Advisors, Inc. 28-03530
71 Opus Capital Management 28-11411
72 Pacific Investment Management Company LLC 28-10952
73 PanAgora Asset Management, Inc. 28-03042
74 Parametric Portfolio Associates LLC 28-04558
75 PENN Capital Management Company, Inc. 28-11296
76 Perkins Investment Management, LLC 28-10527
77 PIMCO Australia Pty Ltd. 28-10952
78 Polaris Capital Management, LLC 28-11073
79 Pzena Investment Management, LLC 28-03791
80 Ranger Investment Management, L.P. 28-11311
81 RBC Global Asset Management (U.S.) Inc. 28-10228
82 RREEF America L.L.C. 28-04760
83 Russell Trust Company 28-01090
84 Sanders Capital, LLC 28-14100
85 Schneider Capital Management Corporation 28-06282
86 Signia Capital Management, LLC 28-12115
87 Snow Capital Management L.P. 28-10613
88 Suffolk Capital Management, LLC 28-03426
89 Summit Creek Advisors LLC 28-11507
90 Sustainable Growth Advisers, LP 28-11076
91 TCW/Scoggin, LLC 28-04329
92 Thornburg Investment Management, Inc. 28-06605
93 Tradewinds Global Investors, LLC 28-12572
94 Turner Investments, L.P. 28-02924
95 UBS Global Asset Management (Americas) Inc. 28-02682
96 Waddell & Reed Asset Management Company 28-07592
97 Walter Scott & Partners Limited 28-12592
98 Wellington Management Company, LLP 28-04557
99 Westwood Management Corporation 28-05046
100 William Blair & Company, LLC 28-04871