Russell Frank Co/

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Mark Swanson - Head, North America Operations
Location
Seattle
Holdings as of
December 31, 2013
Value $
$53.8B
Num holdings
2,673
Date filed
2/14/2014, 01:36 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JPM, GOOGLXXXX, MSFT, V, and PFE.
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. Toronto, Ontario, Canada 28-11685
2 Acadian Asset Management Llc Boston, MA 28-05990
3 AEW Capital Management, L.P. 28-06536
4 Ajo, Lp Philadelphia, PA 28-05508
5 AllianceBernstein Canada, Inc. 28-03570
6 AllianceBernstein L.P. 28-03570
7 Aqr Capital Management Llc Greenwich, CT 28-10120
8 Arbor Capital Management Llc Minneapolis, MN 28-06758
9 Armstrong Shaw Associates Inc. 28-06126
10 Aronson+Johnson+Ortiz, LP 28-05508
11 Arrowstreet Capital, Limited Partnership Boston, MA 28-10005
12 Axiom International Investors LLC 28-05615
13 Barrow Hanley Mewhinney & Strauss Llc Dallas, TX 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 San Diego, CA 28-12126
19 Cohen & Steers Capital Management, Inc. 28-11197
20 Colonial First State Asset Management Australia (Limited) 28-14423
21 Columbus Circle Investors Stamford, CT 28-10449
22 Conestoga Capital Advisors, LLC Wayne, PA 28-10029
23 Copper Rock Capital Partners, LLC Boston, MA 28-11628
24 Cornerstone Capital Management Llc Edina, MN 28-05923
25 Cornerstone Capital Management, Inc. 28-05923
26 Cupps Capital Management 28-12766
27 del Rey Global Investors, LLC Los Angeles, CA 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 Winter Park, FL 28-05268
32 Driehaus Capital Management Llc Chicago, IL 28-04207
33 EAM Investors, LLC Solana Beach, CA 28-14070
34 Epoch Investment Partners, Inc. New York, NY 28-10968
35 Everest Capital Llc Miami, FL 28-13995
36 FAF Advisors, Inc. 28-06687
37 Falcon Point Capital, Llc San Francisco, CA 28-10492
38 Fidelity Management & Research Company 28-00450
39 Fiduciary Management Associates Llc Chicago, IL 28-01267
40 Foyston, Gordon, & Payne Inc Toronto, Ontario, Canada 28-11858
41 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 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 Bridgewater, NJ 28-04434
47 Harris Associates L P Chicago, IL 28-02013
48 Heitman Real Estate Securities Llc Chicago, IL 28-04321
49 Hillsdale Investment Management Inc. Toronto, Ontario, Canada 28-11957
50 HS Management Partners, LLC New York, NY 28-13328
51 Impax Asset Management LTD London, United Kingdom 28-13410
52 Institutional Capital Llc Chicago, IL 28-00016
53 Intech Investment Management Llc West Palm Beach, FL 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 Florham Park, NJ 28-03059
58 Lazard Asset Management LLC 28-06588
59 Levin Capital Strategies, L.P. New York, NY 28-12154
60 Mar Vista Investment Partners Llc Los Angeles, CA 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. Mequon, WI 28-12202
66 Next Century Growth Investors Llc Plymouth, MN 28-06277
67 Numeric Investors LLC Boston, MA 28-11946
68 Nuveen Asset Management, LLC Chicago, IL 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 Boston, MA 28-03042
74 Parametric Portfolio Associates Llc Seattle, WA 28-04558
75 PENN Capital Management Company, Inc. 28-11296
76 Perkins Investment Management, LLC Chicago, IL 28-10527
77 PIMCO Australia Pty Ltd. 28-10952
78 Polaris Capital Management, LLC Boston, MA 28-11073
79 Pzena Investment Management Llc New York, NY 28-03791
80 Ranger Investment Management, L.P. Dallas, TX 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 West Palm Beach, FL 28-14100
85 Schneider Capital Management Corporation 28-06282
86 Signia Capital Management Llc Spokane, WA 28-12115
87 Snow Capital Management L.P. 28-10613
88 Suffolk Capital Management Llc New York, NY 28-03426
89 Summit Creek Advisors LLC Minneapolis, MN 28-11507
90 Sustainable Growth Advisers, LP Stamford, CT 28-11076
91 TCW/Scoggin, LLC 28-04329
92 Thornburg Investment Management Inc Santa Fe, NM 28-06605
93 Tradewinds Global Investors, LLC Los Angeles, CA 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