Russell Frank Co/

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Mark Swanson - Global Head of Fund Services
Location
Seattle
Holdings as of
March 31, 2016
Value $
$56.8B
Num holdings
2,949
Date filed
4/29/2016, 11:21 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, JNJ, WFC, TSM, and PFE.
Previous filing
Q4 2015 - Jan 27, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 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 4/29/2016

Other Included Managers (94):

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 L.P. 28-03570
5 Ancora Advisors LLC Cleveland, OH 28-13214
6 Aqr Capital Management Llc Greenwich, CT 28-10120
7 Armstrong Shaw Associates Inc. 28-06126
8 Aronson+Johnson+Ortiz, LP 28-05508
9 Arrowstreet Capital, L.P. 28-10005
10 Artisan Partners Limited Partnership Milwaukee, WI 28-13578
11 Axiom International Investors LLC 28-05615
12 Barrow Hanley Mewhinney & Strauss Llc Dallas, TX 28-01006
13 BlackRock Asset Management North Asia Limited 28-10210
14 Blackrock Capital Management Inc Wilmington, DE 28-10210
15 Brigade Capital Management, LLC 28-12820
16 Cardinal Capital Management, L.L.C. 28-07760
17 Ceredex Value Advisors LLC 28-11308
18 ClariVest Asset Management LLC San Diego, CA 28-12126
19 Cohen & Steers Capital Management, Inc. 28-11197
20 Coho Partners, Ltd. Berwyn, PA 28-11563
21 Colonial First State Asset Management Australia (Limited) 28-14423
22 Columbus Circle Investors Stamford, CT 28-10449
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 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
27 Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust 28-05267
28 Deprince Race & Zollo Inc Winter Park, FL 28-05268
29 EAM Investors, LLC Solana Beach, CA 28-14070
30 Elk Creek Partners, LLC Denver, CO 28-15834
31 Epoch Investment Partners, Inc. New York, NY 28-10968
32 Everest Capital Llc Miami, FL 28-13995
33 Falcon Point Capital, Llc San Francisco, CA 28-10492
34 Fiduciary Management Associates Llc Chicago, IL 28-01267
35 Fiera Capital Corporation 28-14036
36 Foyston, Gordon, & Payne Inc Toronto, Ontario, Canada 28-11858
37 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 28-10957
38 Genesis Fund Managers, LLP 28-10957
39 Global Thematic Partners, LLC New York, NY 28-14107
40 Goldman Sachs Asset Management, L.P. 28-10312
41 Harding Loevner Lp Bridgewater, NJ 28-04434
42 Harris Associates L P Chicago, IL 28-02013
43 Heitman Real Estate Securities Llc Chicago, IL 28-04321
44 HS Management Partners, LLC New York, NY 28-13328
45 Impax Asset Management LTD London, United Kingdom 28-13410
46 Intech Investment Management Llc West Palm Beach, FL 28-04211
47 Invesco Advisers, Inc. 28-11246
48 Invesco Institutional (N.A.), Inc. 28-11246
49 Investec Asset Management Limited 28-12634
50 J.P. Morgan Investment Management Inc. 28-00694
51 Jacobs Levy Equity Management, Inc Florham Park, NJ 28-03059
52 Janus Capital International Limited 28-04211
53 Janus Capital Management LLC 28-01343
54 Kopernik Global Investors, LLC Tampa, FL 28-15794
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 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 Boston, MA 28-03042
71 Passport Capital, LLC San Francisco, CA 28-11726
72 PENN Capital Management Company, Inc. 28-11296
73 Perkins Investment Management, LLC Chicago, IL 28-10527
74 Polaris Capital Management, LLC Boston, MA 28-11073
75 Pzena Investment Management Llc New York, NY 28-03791
76 RBC Global Asset Management (U.S.) Inc. 28-10228
77 Riverpark Capital Management Llc New York, NY 28-16203
78 Robeco Investment Management, Inc. 28-12484
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 Snow Capital Management L.P. 28-10613
83 Sprucegrove Investment Management Ltd Toronto, Ontario, Canada 28-11833
84 Suffolk Capital Management Llc New York, NY 28-03426
85 Summit Creek Advisors LLC Minneapolis, MN 28-11507
86 Sustainable Growth Advisers, LP Stamford, CT 28-11076
87 TCW Investment Management Company 28-02494
88 TCW/Scoggin, LLC 28-04329
89 Tradewinds Global Investors, LLC Los Angeles, CA 28-12572
90 Wellington Management Company, LLP 28-04557
91 Wellington Management International Limited 28-04557
92 Westwood Management Corporation 28-05046
93 William Blair & Company, LLC 28-04871
94 William Blair Investment Management, LLC 28-04871