Russell Frank Co/

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Mark Swanson - Global Head of Fund Services
Location
Seattle
Holdings as of
September 30, 2014
Value $
$56.2B
Num holdings
2,837
Date filed
11/12/2014, 11:24 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JPM, WFC, MSFT, C, and ORCL.
Previous filing
Q2 2014 - Aug 14, 2014
Next filing
Q4 2014 - Feb 5, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 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 Global Head of Fund Services Seattle, Washington 11/12/2014

Other Included Managers (95):

Num Name Location File Number
1 Aberdeen Asset Management Asia Limited 28-11022
2 Acadian Asset Management Llc Boston, MA 28-05990
3 Ajo, Lp Philadelphia, PA 28-05508
4 AllianceBernstein Canada, Inc. 28-03570
5 AllianceBernstein L.P. 28-03570
6 AMP Capital Investors Limited 28-15414
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 del Rey Global Investors, LLC Los Angeles, CA 28-14218
27 Delaware Investment Advisers 28-05267
28 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
29 Delaware Management Company, a Series of Delaware Management Business Trust 28-05267
30 Deprince Race & Zollo Inc Winter Park, FL 28-05268
31 EAM Investors, LLC Solana Beach, CA 28-14070
32 Epoch Investment Partners, Inc. New York, NY 28-10968
33 Everest Capital Llc Miami, FL 28-13995
34 FAF Advisors, Inc. 28-06687
35 Falcon Point Capital, Llc San Francisco, CA 28-10492
36 Fidelity Management & Research Company 28-00450
37 Fiduciary Management Associates Llc Chicago, IL 28-01267
38 Foyston, Gordon, & Payne Inc Toronto, Ontario, Canada 28-11858
39 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 28-10957
40 Genesis Fund Managers, LLP 28-10957
41 Goldman Sachs Asset Management, L.P. 28-10312
42 Goodman & Company, Investment Counsel Ltd. 28-11685
43 Harding Loevner Lp Bridgewater, NJ 28-04434
44 Harris Associates L P Chicago, IL 28-02013
45 Heitman Real Estate Securities Llc Chicago, IL 28-04321
46 Hillsdale Investment Management Inc. Toronto, Ontario, Canada 28-11957
47 HS Management Partners, LLC New York, NY 28-13328
48 Impax Asset Management LTD London, United Kingdom 28-13410
49 Institutional Capital Llc Chicago, IL 28-00016
50 Intech Investment Management Llc West Palm Beach, FL 28-04211
51 Invesco Advisers, Inc. 28-11246
52 Invesco Institutional (N.A.), Inc. 28-11246
53 J.P. Morgan Investment Management Inc. 28-00694
54 Jacobs Levy Equity Management, Inc Florham Park, NJ 28-03059
55 Lazard Asset Management LLC 28-06588
56 Levin Capital Strategies, L.P. New York, NY 28-12154
57 Mar Vista Investment Partners Llc Los Angeles, CA 28-13243
58 McKinley Capital Management, LLC 28-04034
59 MFS Institutional Advisors, Inc. 28-04968
60 MFS International U.K. Limited 28-04968
61 Mondrian Investment Partners Limited 28-11450
62 Morgan Stanley Investment Management Inc. 28-03432
63 Netols Asset Management, Inc. Mequon, WI 28-12202
64 Next Century Growth Investors Llc Plymouth, MN 28-06277
65 Numeric Investors LLC Boston, MA 28-11946
66 Nuveen Asset Management, LLC Chicago, IL 28-14498
67 NWQ Investment Management Company 28-01474
68 Oaktree Capital Management, L.P. 28-05050
69 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
70 Omega Advisors, Inc. 28-03530
71 Pacific Investment Management Company LLC 28-10952
72 Panagora Asset Management Inc Boston, MA 28-03042
73 PENN Capital Management Company, Inc. 28-11296
74 Perkins Investment Management, LLC Chicago, IL 28-10527
75 Polaris Capital Management, LLC Boston, MA 28-11073
76 Pzena Investment Management Llc New York, NY 28-03791
77 Ranger Investment Management, L.P. Dallas, TX 28-11311
78 RBC Global Asset Management (U.S.) Inc. 28-10228
79 RREEF America L.L.C. 28-04760
80 Russell Trust Company 28-01090
81 Sanders Capital, LLC West Palm Beach, FL 28-14100
82 Schneider Capital Management Corporation 28-06282
83 Signia Capital Management Llc Spokane, WA 28-12115
84 Snow Capital Management L.P. 28-10613
85 Suffolk Capital Management Llc New York, NY 28-03426
86 Summit Creek Advisors LLC Minneapolis, MN 28-11507
87 Sustainable Growth Advisers, LP Stamford, CT 28-11076
88 TCW/Scoggin, LLC 28-04329
89 Thornburg Investment Management Inc Santa Fe, NM 28-06605
90 Tradewinds Global Investors, LLC Los Angeles, CA 28-12572
91 UBS Global Asset Management (Americas) Inc. 28-02682
92 Walter Scott & Partners Limited 28-12592
93 Wellington Management Company, LLP 28-04557
94 Westwood Management Corporation 28-05046
95 William Blair & Company, LLC 28-04871