Russell Frank Co/

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Mark Swanson - Head, North America Operations
Location
Seattle, WA
Holdings as of
June 30, 2014
Value $
$57.1B
Num holdings
2,769
Date filed
8/14/2014, 02:47 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
Q1 2014 - May 16, 2014
Next filing
Q3 2014 - Nov 12, 2014
SEC
View on sec.gov
Filing 2014 Q2 compared to 2014 Q1 - Restatement 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 8/14/2014

Other Included Managers (96):

Num Name Location File Number
1 abrdn Asia Ltd Singapore, Singapore 028-11022
2 Acadian Asset Management Llc Boston, MA 028-05990
3 Aew Capital Management Inc Boston, MA 028-06536
4 Ajo, Lp Philadelphia, PA 028-05508
5 Axa S.A. Paris, France 028-03570
6 Axa S.A. Paris, France 028-03570
7 AMP Capital Investors Ltd Sydney, Australia 028-15414
8 Aqr Capital Management Llc Greenwich, CT 028-10120
9 Arbor Capital Management Llc Minneapolis, MN 028-06758
10 Armstrong Shaw Associates Inc/Ct New Canaan, CT 028-06126
11 Ajo, Lp Philadelphia, PA 028-05508
12 Arrowstreet Capital, Limited Partnership Boston, MA 028-10005
13 Axiom Investors Llc /De Greenwich, CT 028-05615
14 Barrow Hanley Mewhinney & Strauss Llc Dallas, TX 028-01006
15 Brigade Capital Management, Lp New York, NY 028-12820
16 Cardinal Capital Management Llc /Ct Greenwich, CT 028-07760
17 Virtus Capital Advisers, Llc Hartford, CT 028-11308
18 Chartwell Investment Partners/Pa Berwyn, PA 028-06462
19 ClariVest Asset Management LLC San Diego, CA 028-12126
20 Cohen & Steers, Inc. New York, NY 028-11197
21 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
22 Columbus Circle Investors Stamford, CT 028-10449
23 Conestoga Capital Advisors, LLC Wayne, PA 028-10029
24 Copeland Capital Management, LLC Conshohocken, PA 028-14668
25 Copper Rock Capital Partners, LLC Boston, MA 028-11628
26 Cornerstone Capital Management Llc Edina, MN 028-05923
27 del Rey Global Investors, LLC Los Angeles, CA 028-14218
28 Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
29 Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
30 Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
31 Deprince Race & Zollo Inc Winter Park, FL 028-05268
32 Driehaus Capital Management Llc Chicago, IL 028-04207
33 Informed Momentum Co LLC Solana Beach, CA 028-14070
34 Epoch Investment Partners, Inc. New York, NY 028-10968
35 Everest Capital Llc Miami, FL 028-13995
36 U.S. Bancorp Asset Management Inc Minneapolis, MN 028-06687
37 Falcon Point Capital, Llc San Francisco, CA 028-10492
38 Fidelity Management & Research Co LLC Boston, MA 028-00450
39 Fiduciary Management Associates Llc Chicago, IL 028-01267
40 Foyston, Gordon, & Payne Inc Toronto, Ontario, Canada 028-11858
41 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
42 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
43 Goldman Sachs Asset Management, L.P. 028-10312
44 1832 Asset Management L.P. Toronto, Ontario, Canada 028-11685
45 Hansberger Global Investors Inc/Fl Ft Lauderdale, FL 028-06508
46 Harding Loevner Lp Bridgewater, NJ 028-04434
47 Harris Associates L P Chicago, IL 028-02013
48 Heitman Real Estate Securities Llc Chicago, IL 028-04321
49 Hillsdale Investment Management Inc. Toronto, Ontario, Canada 028-11957
50 HS Management Partners, LLC New York, NY 028-13328
51 Impax Asset Management LTD London, United Kingdom 028-13410
52 Institutional Capital Llc Chicago, IL 028-00016
53 Intech Investment Management Llc West Palm Beach, FL 028-04211
54 Invesco Ltd. Atlanta, GA 028-11246
55 Invesco Ltd. Atlanta, GA 028-11246
56 Jpmorgan Chase & Co New York, NY 028-00694
57 Jacobs Levy Equity Management, Inc Florham Park, NJ 028-03059
58 Lazard Asset Management Ltd London, United Kingdom 028-06588
59 Levin Capital Strategies, L.P. New York, NY 028-12154
60 Mar Vista Investment Partners Llc Los Angeles, CA 028-13243
61 McKinley Capital Management, LLC 028-04034
62 Massachusetts Financial Services Co /Ma/ Boston, MA 028-04968
63 Massachusetts Financial Services Co /Ma/ Boston, MA 028-04968
64 Mondrian Investment Partners LTD London, United Kingdom 028-11450
65 Netols Asset Management, Inc. Mequon, WI 028-12202
66 Next Century Growth Investors Llc Plymouth, MN 028-06277
67 Numeric Investors LLC Boston, MA 028-11946
68 Nuveen Asset Management, LLC Chicago, IL 028-14498
69 Nwq Investment Management Company, Llc Los Angeles, CA 028-01474
70 Oaktree Capital Management Lp Los Angeles, CA 028-05050
71 Cooperman Leon G Boca Raton, FL 028-03530
72 Pacific Investment Management Co Llc Newport Beach, CA 028-10952
73 Panagora Asset Management Inc Boston, MA 028-03042
74 Penn Capital Management Company, LLC Philadelphia, PA 028-11296
75 Perkins Investment Management, LLC Chicago, IL 028-10527
76 Polaris Capital Management, LLC Boston, MA 028-11073
77 Pzena Investment Management Llc New York, NY 028-03791
78 Ranger Investment Management, L.P. Dallas, TX 028-11311
79 RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
80 Rreef America Llc Chicago, IL 028-04760
81 Russell Trust Company 028-01090
82 Sanders Capital, LLC West Palm Beach, FL 028-14100
83 Schneider Capital Management Corp Berwyn, PA 028-06282
84 Signia Capital Management Llc Spokane, WA 028-12115
85 Snow Capital Management Lp Sewickley, PA 028-10613
86 Suffolk Capital Management Llc New York, NY 028-03426
87 Summit Creek Advisors LLC Minneapolis, MN 028-11507
88 Sustainable Growth Advisers, LP Stamford, CT 028-11076
89 Scoggin Management Lp New York, NY 028-04329
90 Thornburg Investment Management Inc Santa Fe, NM 028-06605
91 Tradewinds Global Investors, LLC Los Angeles, CA 028-12572
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Chicago, IL 028-02682
93 Bank of New York Mellon Corp New York, NY 028-12592
94 Wellington Management Group Llp Boston, MA 028-04557
95 Westwood Management Corp /Tx Dallas, TX 028-05046
96 Blair William & Co/Il Chicago, IL 028-04871