RUSSELL FRANK CO/

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Mark Swanson - Global Head of Fund Services
Location
Seattle, WA
Holdings as of
December 31, 2014
Value $
$57.2B
Num holdings
2,974
Date filed
2/5/2015, 01:14 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
Q3 2014 - Nov 12, 2014
Next filing
Q1 2015 - May 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 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 2/5/2015

Other Included Managers (93):

Num Name Location File Number
1 abrdn Asia Ltd Singapore, Singapore 028-11022
2 ACADIAN ASSET MANAGEMENT LLC Boston, MA 028-05990
3 AJO, LP Philadelphia, PA 028-05508
4 AXA S.A. Paris, France 028-03570
5 AXA S.A. Paris, France 028-03570
6 AQR CAPITAL MANAGEMENT LLC Greenwich, CT 028-10120
7 Arbor Capital Management, LLC 028-06758
8 ARMSTRONG SHAW ASSOCIATES INC/CT New Canaan, CT 028-06126
9 AJO, LP Philadelphia, PA 028-05508
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
11 AXIOM INVESTORS LLC /DE Greenwich, CT 028-05615
12 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
13 BLACKROCK CAPITAL MANAGEMENT INC Wilmington, DE 028-10210
14 BRIGADE CAPITAL MANAGEMENT, LP New York, NY 028-12820
15 CARDINAL CAPITAL MANAGEMENT LLC /CT Greenwich, CT 028-07760
16 Virtus Fund Advisers, LLC Hartford, CT 028-11308
17 Chartwell Investment Partners, Inc. 028-06462
18 ClariVest Asset Management LLC San Diego, CA 028-12126
19 COHEN & STEERS, INC. New York, NY 028-11197
20 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
21 COLUMBUS CIRCLE INVESTORS Stamford, CT 028-10449
22 Conestoga Capital Advisors, LLC 028-10029
23 Copeland Capital Management, LLC Conshohocken, PA 028-14668
24 Copper Rock Capital Partners, LLC Boston, MA 028-11628
25 CORNERSTONE CAPITAL MANAGEMENT LLC Edina, MN 028-05923
26 del Rey Global Investors, LLC 028-14218
27 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
28 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
29 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
30 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
31 EAM Investors, LLC Solana Beach, CA 028-14070
32 Epoch Investment Partners, Inc. New York, NY 028-10968
33 EVEREST CAPITAL LLC Miami, FL 028-13995
34 FAF Advisors, Inc. 028-06687
35 FALCON POINT CAPITAL, LLC San Francisco, CA 028-10492
36 Fidelity Management & Research Company 028-00450
37 FIDUCIARY MANAGEMENT ASSOCIATES LLC Chicago, IL 028-01267
38 Foyston, Gordon, & Payne Inc Toronto, Ontario, Canada 028-11858
39 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
40 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
41 Goldman Sachs Asset Management, L.P. 028-10312
42 HARDING LOEVNER LP Bridgewater, NJ 028-04434
43 HARRIS ASSOCIATES L P Chicago, IL 028-02013
44 HEITMAN REAL ESTATE SECURITIES LLC Chicago, IL 028-04321
45 Hillsdale Investment Management Inc. 028-11957
46 HS Management Partners, LLC New York, NY 028-13328
47 Impax Asset Management LTD London, United Kingdom 028-13410
48 Institutional Capital LLC 028-00016
49 INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL 028-04211
50 Invesco Ltd. Atlanta, GA 028-11246
51 Invesco Ltd. Atlanta, GA 028-11246
52 JPMORGAN CHASE & CO New York, NY 028-00694
53 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
54 LAZARD ASSET MANAGEMENT LTD London, United Kingdom 028-06588
55 LEVIN CAPITAL STRATEGIES, L.P. New York, NY 028-12154
56 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
57 McKinley Capital Management, LLC 028-04034
58 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968
59 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968
60 Mondrian Investment Partners LTD London, United Kingdom 028-11450
61 MORGAN STANLEY New York, NY 028-03432
62 Netols Asset Management, Inc. Mequon, WI 028-12202
63 NEXT CENTURY GROWTH INVESTORS LLC Plymouth, MN 028-06277
64 Numeric Investors LLC Boston, MA 028-11946
65 Nuveen Asset Management, LLC Chicago, IL 028-14498
66 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
67 Jupiter Investment Management Ltd London, United Kingdom 028-04383
68 COOPERMAN LEON G Boca Raton, FL 028-03530
69 PANAGORA ASSET MANAGEMENT INC Boston, MA 028-03042
70 Passport Capital, LLC San Francisco, CA 028-11726
71 Penn Capital Management Company, LLC Philadelphia, PA 028-11296
72 Perkins Investment Management, LLC Chicago, IL 028-10527
73 Polaris Capital Management, LLC Boston, MA 028-11073
74 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
75 Ranger Investment Management, L.P. 028-11311
76 RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
77 RREEF AMERICA LLC Chicago, IL 028-04760
78 Russell Trust Company 028-01090
79 Sanders Capital, LLC West Palm Beach, FL 028-14100
80 Schneider Capital Management Corporation 028-06282
81 Signia Capital Management, LLC 028-12115
82 SNOW CAPITAL MANAGEMENT LP Sewickley, PA 028-10613
83 SUFFOLK CAPITAL MANAGEMENT LLC New York, NY 028-03426
84 Summit Creek Advisors LLC Minneapolis, MN 028-11507
85 Sustainable Growth Advisers, LP Stamford, CT 028-11076
86 SCOGGIN MANAGEMENT LP New York, NY 028-04329
87 Thornburg Investment Management, Inc. 028-06605
88 Tradewinds Global Investors, LLC Los Angeles, CA 028-12572
89 UBS Global Asset Management (Americas) Inc. 028-02682
90 Walter Scott & Partners Limited 028-12592
91 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
92 WESTWOOD MANAGEMENT CORP /TX Dallas, TX 028-05046
93 BLAIR WILLIAM & CO/IL Chicago, IL 028-04871