Russell Frank Co/

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Mark Swanson - Global Head of Fund Services
Location
Seattle, WA
Holdings as of
March 31, 2015
Value $
$54.5B
Num holdings
2,971
Date filed
5/13/2015, 12:58 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
Q4 2014 - Feb 5, 2015
Next filing
Q2 2015 - Aug 13, 2015
SEC
View on sec.gov
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 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 Ancora Advisors LLC Cleveland, OH 028-13214
7 Aqr Capital Management Llc Greenwich, CT 028-10120
8 Arbor Capital Management Llc Minneapolis, MN 028-06758
9 Armstrong Shaw Associates Inc/Ct New Canaan, CT 028-06126
10 Ajo, Lp Philadelphia, PA 028-05508
11 Arrowstreet Capital, Limited Partnership Boston, MA 028-10005
12 Axiom Investors Llc /De Greenwich, CT 028-05615
13 Barrow Hanley Mewhinney & Strauss Llc Dallas, TX 028-01006
14 Bel Air Investment Advisors Llc Los Angeles, CA 028-07472
15 Blackrock Capital Management Inc Wilmington, DE 028-10210
16 Brigade Capital Management, Lp New York, NY 028-12820
17 Cardinal Capital Management Llc /Ct Greenwich, CT 028-07760
18 Virtus Capital Advisers, Llc Hartford, CT 028-11308
19 Chartwell Investment Partners/Pa Berwyn, PA 028-06462
20 ClariVest Asset Management LLC San Diego, CA 028-12126
21 Cohen & Steers, Inc. New York, NY 028-11197
22 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
23 Columbus Circle Investors Stamford, CT 028-10449
24 Conestoga Capital Advisors, LLC Wayne, PA 028-10029
25 Copeland Capital Management, LLC Conshohocken, PA 028-14668
26 Copper Rock Capital Partners, LLC Boston, MA 028-11628
27 Cornerstone Capital Management Llc Edina, MN 028-05923
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 Informed Momentum Co 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 U.S. Bancorp Asset Management Inc Minneapolis, MN 028-06687
35 Falcon Point Capital, Llc San Francisco, CA 028-10492
36 Fidelity Management & Research Co LLC Boston, MA 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 HS Management Partners, LLC New York, NY 028-13328
46 Impax Asset Management LTD London, United Kingdom 028-13410
47 Institutional Capital Llc Chicago, IL 028-00016
48 Intech Investment Management Llc West Palm Beach, FL 028-04211
49 Invesco Ltd. Atlanta, GA 028-11246
50 Invesco Ltd. Atlanta, GA 028-11246
51 Jpmorgan Chase & Co New York, NY 028-00694
52 Jacobs Levy Equity Management, Inc Florham Park, NJ 028-03059
53 Janus Henderson Investors Us Llc Denver, CO 028-01343
54 Lazard Asset Management Ltd London, United Kingdom 028-06588
55 Levin Capital Strategies, L.P. New York, NY 028-12154
56 Lord, Abbett & Co. Llc Jersey City, NJ 028-00413
57 Mar Vista Investment Partners Llc Los Angeles, CA 028-13243
58 McKinley Capital Management, LLC 028-04034
59 Massachusetts Financial Services Co /Ma/ Boston, MA 028-04968
60 Massachusetts Financial Services Co /Ma/ Boston, MA 028-04968
61 Mondrian Investment Partners LTD London, United Kingdom 028-11450
62 Morgan Stanley New York, NY 028-03432
63 Netols Asset Management, Inc. Mequon, WI 028-12202
64 Next Century Growth Investors Llc Plymouth, MN 028-06277
65 Numeric Investors LLC Boston, MA 028-11946
66 Nuveen Asset Management, LLC Chicago, IL 028-14498
67 Oaktree Capital Management Lp Los Angeles, CA 028-05050
68 Jupiter Investment Management Ltd London 028-04383
69 Cooperman Leon G Boca Raton, FL 028-03530
70 Panagora Asset Management Inc Boston, MA 028-03042
71 Passport Capital, LLC San Francisco, CA 028-11726
72 Penn Capital Management Company, LLC Philadelphia, PA 028-11296
73 Perkins Investment Management, LLC Chicago, IL 028-10527
74 Polaris Capital Management, LLC Boston, MA 028-11073
75 Pzena Investment Management Llc New York, NY 028-03791
76 Ranger Investment Management, L.P. Dallas, TX 028-11311
77 RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
78 Rreef America Llc Chicago, IL 028-04760
79 Russell Trust Company 028-01090
80 Sanders Capital, LLC West Palm Beach, FL 028-14100
81 Schneider Capital Management Corp Berwyn, PA 028-06282
82 Signia Capital Management Llc Spokane, WA 028-12115
83 Snow Capital Management Lp Sewickley, PA 028-10613
84 Suffolk Capital Management Llc New York, NY 028-03426
85 Summit Creek Advisors LLC Minneapolis, MN 028-11507
86 Sustainable Growth Advisers, LP Stamford, CT 028-11076
87 Scoggin Management Lp New York, NY 028-04329
88 Thornburg Investment Management Inc Santa Fe, NM 028-06605
89 Tradewinds Global Investors, LLC Los Angeles, CA 028-12572
90 Bank of New York Mellon Corp New York, NY 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