Russell Frank Co/

Q1 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mark Swanson - Head, North America Operations
Location
Seattle
Holdings as of
March 31, 2014
Value $
$56.1B
Num holdings
2,725
Date filed
5/16/2014, 02:28 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ORCL, MSFT, V, PFE, and JPM.
Previous filing
Q4 2013 - Feb 14, 2014
Next filing
Q2 2014 - Aug 14, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 - Restatement compared to 2013 Q4 by default.
* 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 5/14/2014

Other Included Managers (99):

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, Inc. 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 Copeland Capital Management, LLC Conshohocken, PA 28-14668
24 Copper Rock Capital Partners, LLC Boston, MA 28-11628
25 Cornerstone Capital Management Llc Edina, MN 28-05923
26 Cornerstone Capital Management, Inc. 28-05923
27 Cupps Capital Management 28-12766
28 del Rey Global Investors, LLC Los Angeles, CA 28-14218
29 Delaware Investment Advisers 28-05267
30 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
31 Delaware Management Company, a Series of Delaware Management Business Trust 28-05267
32 Deprince Race & Zollo Inc Winter Park, FL 28-05268
33 Driehaus Capital Management Llc Chicago, IL 28-04207
34 EAM Investors, LLC Solana Beach, CA 28-14070
35 Epoch Investment Partners, Inc. New York, NY 28-10968
36 Everest Capital Llc Miami, FL 28-13995
37 FAF Advisors, Inc. 28-06687
38 Falcon Point Capital, Llc San Francisco, CA 28-10492
39 Fidelity Management & Research Company 28-00450
40 Fiduciary Management Associates Llc Chicago, IL 28-01267
41 Foyston, Gordon, & Payne Inc Toronto, Ontario, Canada 28-11858
42 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 28-10957
43 Genesis Fund Managers, LLP 28-10957
44 Goldman Sachs Asset Management, L.P. 28-10312
45 Goodman & Company, Investment Counsel Ltd. 28-11685
46 Hansberger Global Investors, Inc. 28-06508
47 Harding Loevner Lp Bridgewater, NJ 28-04434
48 Harris Associates L P Chicago, IL 28-02013
49 Heitman Real Estate Securities Llc Chicago, IL 28-04321
50 Hillsdale Investment Management Inc. Toronto, Ontario, Canada 28-11957
51 HS Management Partners, LLC New York, NY 28-13328
52 Impax Asset Management LTD London, United Kingdom 28-13410
53 Institutional Capital Llc Chicago, IL 28-00016
54 Intech Investment Management Llc West Palm Beach, FL 28-04211
55 Invesco Advisers, Inc. 28-11246
56 Invesco Institutional (N.A.), Inc. 28-11246
57 J.P. Morgan Investment Management Inc. 28-00694
58 Jacobs Levy Equity Management, Inc Florham Park, NJ 28-03059
59 Lazard Asset Management LLC 28-06588
60 Levin Capital Strategies, L.P. New York, NY 28-12154
61 Mar Vista 28-13243
62 Mar Vista Investment Partners Llc Los Angeles, CA 28-13243
63 McKinley Capital Management, LLC 28-04034
64 MFS Institutional Advisors, Inc. 28-04968
65 MFS International U.K. Limited 28-04968
66 Mondrian Investment Partners Limited 28-11450
67 Netols Asset Management, Inc. Mequon, WI 28-12202
68 Next Century Growth Investors Llc Plymouth, MN 28-06277
69 Numeric Investors LLC Boston, MA 28-11946
70 Nuveen Asset Management, LLC Chicago, IL 28-14498
71 NWQ Investment Management Company 28-01474
72 Omega Advisors, Inc. 28-03530
73 Opus Capital Management 28-11411
74 Pacific Investment Management Company LLC 28-10952
75 Panagora Asset Management Inc Boston, MA 28-03042
76 Parametric Portfolio Associates Llc Seattle, WA 28-04558
77 PENN Capital Management Company, Inc. 28-11296
78 Perkins Investment Management, LLC Chicago, IL 28-10527
79 Polaris Capital Management, LLC Boston, MA 28-11073
80 Pzena Investment Management Llc New York, NY 28-03791
81 Ranger Investment Management, L.P. Dallas, TX 28-11311
82 RBC Global Asset Management (U.S.) Inc. 28-10228
83 RREEF America L.L.C. 28-04760
84 Russell Trust Company 28-01090
85 Sanders Capital, LLC West Palm Beach, FL 28-14100
86 Schneider Capital Management Corporation 28-06282
87 Signia Capital Management Llc Spokane, WA 28-12115
88 Snow Capital Management L.P. 28-10613
89 Suffolk Capital Management Llc New York, NY 28-03426
90 Summit Creek Advisors LLC Minneapolis, MN 28-11507
91 Sustainable Growth Advisers, LP Stamford, CT 28-11076
92 TCW/Scoggin, LLC 28-04329
93 Thornburg Investment Management Inc Santa Fe, NM 28-06605
94 Tradewinds Global Investors, LLC Los Angeles, CA 28-12572
95 UBS Global Asset Management (Americas) Inc. 28-02682
96 Walter Scott & Partners Limited 28-12592
97 Wellington Management Company, LLP 28-04557
98 Westwood Management Corporation 28-05046
99 William Blair & Company, LLC 28-04871