RUSSELL FRANK CO/

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Mark Swanson - Global Head of Fund Services
Location
Seattle
Holdings as of
September 30, 2015
Value $
$53.5B
Num holdings
2,980
Date filed
10/23/2015, 12:09 PM
Form type
13F-HR
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
Q2 2015 - Aug 13, 2015
Next filing
Q4 2015 - Jan 27, 2016
SEC
View on sec.gov
Filing 2015 Q3 compared to 2015 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 10/23/2015

Other Included Managers (91):

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 L.P. 28-03570
5 Ancora Advisors LLC 28-13214
6 Armstrong Shaw Associates Inc. 28-06126
7 Aronson+Johnson+Ortiz, LP 28-05508
8 Arrowstreet Capital, L.P. 28-10005
9 Artisan Partners Limited Partnership 28-13578
10 Axiom International Investors LLC 28-05615
11 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
12 Bel Air Investment Advisors LLC 28-07472
13 BlackRock Capital Management, Inc. 28-10210
14 Brigade Capital Management, LLC 28-12820
15 Cardinal Capital Management, L.L.C. 28-07760
16 Ceredex Value Advisors LLC 28-11308
17 ClariVest Asset Management LLC 28-12126
18 Cohen & Steers Capital Management, Inc. 28-11197
19 Coho Partners, Ltd 28-11563
20 Colonial First State Asset Management Australia (Limited) 28-14423
21 Columbus Circle Investors 28-10449
22 Copeland Capital Management, LLC 28-14668
23 Copper Rock Capital Partners LLC 28-11628
24 Cornerstone Capital Management LLC 28-05923
25 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
26 Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust 28-05267
27 DePrince, Race & Zollo, Inc. 28-05268
28 EAM Investors, LLC 28-14070
29 Elk Creek Partners, LLC 28-15834
30 Epoch Investment Partners, Inc. 28-10968
31 Everest Capital, LLC 28-13995
32 FAF Advisors, Inc. 28-06687
33 Falcon Point Capital, LLC 28-10492
34 Fiduciary Management Associates LLC 28-01267
35 Foyston, Gordon & Payne Inc. 28-11858
36 Genesis Asset Managers, LLP 28-10957
37 Genesis Fund Managers, LLP 28-10957
38 Global Thematic Partners, LLC 28-14107
39 Goldman Sachs Asset Management, L.P. 28-10312
40 Harding Loevner LP 28-04434
41 Harris Associates L.P. 28-02013
42 Heitman Real Estate Securities LLC 28-04321
43 HS Management Partners, LLC 28-13328
44 Impax Asset Management Ltd 28-13410
45 Institutional Capital LLC 28-00016
46 INTECH Investment Management LLC 28-04211
47 Invesco Advisers, Inc. 28-11246
48 Invesco Institutional (N.A.), Inc. 28-11246
49 J.P. Morgan Investment Management Inc. 28-00694
50 Jacobs Levy Equity Management, Inc. 28-03059
51 Janus Capital Management LLC 28-01343
52 Kopernik Global Investors LLC 28-15794
53 Lazard Asset Management LLC 28-06588
54 Levin Capital Strategies, L.P. 28-12154
55 Mar Vista Investment Partners, LLC 28-13243
56 McKinley Capital Management, LLC 28-04034
57 MFS Institutional Advisors, Inc. 28-04968
58 MFS International U.K. Limited 28-04968
59 Mondrian Investment Partners Limited 28-11450
60 Morgan Stanley Investment Management Inc. 28-03432
61 Netols Asset Management, Inc. 28-12202
62 Next Century Growth Investors, LLC 28-06277
63 Numeric Investors LLC 28-11946
64 Nuveen Asset Management, LLC 28-14498
65 Oaktree Capital Management, L.P. 28-05050
66 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
67 Omega Advisors, Inc. 28-03530
68 Pacific Investment Management Company LLC 28-10952
69 PanAgora Asset Management, Inc. 28-03042
70 Passport Capital, LLC 28-11726
71 PENN Capital Management Company, Inc. 28-11296
72 Perkins Investment Management, LLC 28-10527
73 Polaris Capital Management, LLC 28-11073
74 Pzena Investment Management, LLC 28-03791
75 RBC Global Asset Management (U.S.) Inc. 28-10228
76 Robeco Investment Management, Inc. 28-12484
77 RREEF America L.L.C. 28-04760
78 Russell Trust Company 28-01090
79 Sanders Capital, LLC 28-14100
80 Snow Capital Management L.P. 28-10613
81 Sprucegrove Investment Management Ltd 28-11833
82 Suffolk Capital Management, LLC 28-03426
83 Summit Creek Advisors LLC 28-11507
84 Sustainable Growth Advisers, LP 28-11076
85 TCW/Scoggin, LLC 28-04329
86 Tradewinds Global Investors, LLC 28-12572
87 Walter Scott & Partners Limited 28-12592
88 Wellington Management Company, LLP 28-04557
89 Wellington Management International Limited 28-04557
90 Westwood Management Corporation 28-05046
91 William Blair & Company, LLC 28-04871