RUSSELL FRANK CO/

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Mark Swanson - Global Head of Fund Services
Location
Seattle
Holdings as of
March 31, 2015
Value $
$54.4B
Num holdings
2,963
Date filed
5/13/2015, 12:58 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.
Previous filing
Q4 2014 - Feb 5, 2015
Next filing
Q2 2015 - Aug 13, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 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 Global Head of Fund Services Seattle, Washington 5/13/2015

Other Included Managers (93):

Num Name Location File Number
1 Aberdeen Asset Management Asia Limited 28-11022
2 Acadian Asset Management, LLC 28-05990
3 AJO, LP 28-05508
4 AllianceBernstein Canada, Inc. 28-03570
5 AllianceBernstein L.P. 28-03570
6 Ancora Advisors LLC 28-13214
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, L.P. 28-10005
12 Axiom International Investors LLC 28-05615
13 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
14 Bel Air Investment Advisors LLC 28-07472
15 BlackRock Capital Management, Inc. 28-10210
16 Brigade Capital Management, LLC 28-12820
17 Cardinal Capital Management, L.L.C. 28-07760
18 Ceredex Value Advisors LLC 28-11308
19 Chartwell Investment Partners, Inc. 28-06462
20 ClariVest Asset Management LLC 28-12126
21 Cohen & Steers Capital Management, Inc. 28-11197
22 Colonial First State Asset Management Australia (Limited) 28-14423
23 Columbus Circle Investors 28-10449
24 Conestoga Capital Advisors, LLC 28-10029
25 Copeland Capital Management, LLC 28-14668
26 Copper Rock Capital Partners LLC 28-11628
27 Cornerstone Capital Management LLC 28-05923
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. 28-05268
31 EAM Investors, LLC 28-14070
32 Epoch Investment Partners, Inc. 28-10968
33 Everest Capital, LLC 28-13995
34 FAF Advisors, Inc. 28-06687
35 Falcon Point Capital, LLC 28-10492
36 Fidelity Management & Research Company 28-00450
37 Fiduciary Management Associates LLC 28-01267
38 Foyston, Gordon & Payne Inc. 28-11858
39 Genesis Asset Managers, LLP 28-10957
40 Genesis Fund Managers, LLP 28-10957
41 Goldman Sachs Asset Management, L.P. 28-10312
42 Harding Loevner LP 28-04434
43 Harris Associates L.P. 28-02013
44 Heitman Real Estate Securities LLC 28-04321
45 HS Management Partners, LLC 28-13328
46 Impax Asset Management Ltd 28-13410
47 Institutional Capital LLC 28-00016
48 INTECH Investment Management LLC 28-04211
49 Invesco Advisers, Inc. 28-11246
50 Invesco Institutional (N.A.), Inc. 28-11246
51 J.P. Morgan Investment Management Inc. 28-00694
52 Jacobs Levy Equity Management, Inc. 28-03059
53 Janus Capital Management LLC 28-01343
54 Lazard Asset Management LLC 28-06588
55 Levin Capital Strategies, L.P. 28-12154
56 Lord, Abbett & Co. LLC 28-00413
57 Mar Vista Investment Partners, LLC 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. 28-12202
64 Next Century Growth Investors, LLC 28-06277
65 Numeric Investors LLC 28-11946
66 Nuveen Asset Management, LLC 28-14498
67 Oaktree Capital Management, L.P. 28-05050
68 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
69 Omega Advisors, Inc. 28-03530
70 PanAgora Asset Management, Inc. 28-03042
71 Passport Capital, LLC 28-11726
72 PENN Capital Management Company, Inc. 28-11296
73 Perkins Investment Management, LLC 28-10527
74 Polaris Capital Management, LLC 28-11073
75 Pzena Investment Management, LLC 28-03791
76 Ranger Investment Management, L.P. 28-11311
77 RBC Global Asset Management (U.S.) Inc. 28-10228
78 RREEF America L.L.C. 28-04760
79 Russell Trust Company 28-01090
80 Sanders Capital, LLC 28-14100
81 Schneider Capital Management Corporation 28-06282
82 Signia Capital Management, LLC 28-12115
83 Snow Capital Management L.P. 28-10613
84 Suffolk Capital Management, LLC 28-03426
85 Summit Creek Advisors LLC 28-11507
86 Sustainable Growth Advisers, LP 28-11076
87 TCW/Scoggin, LLC 28-04329
88 Thornburg Investment Management, Inc. 28-06605
89 Tradewinds Global Investors, LLC 28-12572
90 Walter Scott & Partners Limited 28-12592
91 Wellington Management Company, LLP 28-04557
92 Westwood Management Corporation 28-05046
93 William Blair & Company, LLC 28-04871