RUSSELL FRANK CO/

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Mark Swanson - Global Head of Fund Services
Location
Seattle, WA
Holdings as of
June 30, 2015
Value $
$62.3B
Num holdings
3,040
Date filed
8/13/2015, 11:10 AM
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 2015 - May 13, 2015
Next filing
Q3 2015 - Oct 23, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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 8/13/2015

Other Included Managers (97):

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 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 Artisan Partners Limited Partnership Milwaukee, WI 028-13578
13 AXIOM INVESTORS LLC /DE Greenwich, CT 028-05615
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
15 Bel Air Investment Advisors LLC 028-07472
16 BLACKROCK CAPITAL MANAGEMENT INC Wilmington, DE 028-10210
17 BRIGADE CAPITAL MANAGEMENT, LP New York, NY 028-12820
18 CARDINAL CAPITAL MANAGEMENT LLC /CT Greenwich, CT 028-07760
19 Virtus Fund Advisers, LLC Hartford, CT 028-11308
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 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 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
31 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
32 EAM Investors, LLC Solana Beach, CA 028-14070
33 Epoch Investment Partners, Inc. New York, NY 028-10968
34 EVEREST CAPITAL LLC Miami, FL 028-13995
35 FAF Advisors, Inc. 028-06687
36 FALCON POINT CAPITAL, LLC San Francisco, CA 028-10492
37 FIDUCIARY MANAGEMENT ASSOCIATES LLC Chicago, IL 028-01267
38 FIL Pensions Management 028-00450
39 Foyston, Gordon, & Payne Inc Toronto, Ontario, Canada 028-11858
40 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
41 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
42 Global Thematic Partners, LLC New York, NY 028-14107
43 Goldman Sachs Asset Management, L.P. 028-10312
44 HARDING LOEVNER LP Bridgewater, NJ 028-04434
45 HARRIS ASSOCIATES L P Chicago, IL 028-02013
46 HEITMAN REAL ESTATE SECURITIES LLC Chicago, IL 028-04321
47 HS Management Partners, LLC New York, NY 028-13328
48 Impax Asset Management LTD London, United Kingdom 028-13410
49 Institutional Capital LLC 028-00016
50 INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL 028-04211
51 Invesco Ltd. Atlanta, GA 028-11246
52 Invesco Ltd. Atlanta, GA 028-11246
53 JPMORGAN CHASE & CO New York, NY 028-00694
54 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
55 JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
56 Kopernik Global Investors, LLC Tampa, FL 028-15794
57 LAZARD ASSET MANAGEMENT LTD London, United Kingdom 028-06588
58 LEVIN CAPITAL STRATEGIES, L.P. New York, NY 028-12154
59 Lord, Abbett & Co. LLC 028-00413
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 MORGAN STANLEY New York, NY 028-03432
66 Netols Asset Management, Inc. Mequon, WI 028-12202
67 NEXT CENTURY GROWTH INVESTORS LLC Plymouth, MN 028-06277
68 Numeric Investors LLC Boston, MA 028-11946
69 Nuveen Asset Management, LLC Chicago, IL 028-14498
70 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
71 Jupiter Investment Management Ltd London, United Kingdom 028-04383
72 COOPERMAN LEON G Boca Raton, FL 028-03530
73 PANAGORA ASSET MANAGEMENT INC Boston, MA 028-03042
74 Passport Capital, LLC San Francisco, CA 028-11726
75 Penn Capital Management Company, LLC Philadelphia, PA 028-11296
76 Perkins Investment Management, LLC Chicago, IL 028-10527
77 Polaris Capital Management, LLC Boston, MA 028-11073
78 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
79 Ranger Investment Management, L.P. 028-11311
80 RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
81 Boston Partners Boston, MA 028-12484
82 RREEF AMERICA LLC Chicago, IL 028-04760
83 Russell Implementation Services Inc. 028-02204
84 Russell Trust Company 028-01090
85 Sanders Capital, LLC West Palm Beach, FL 028-14100
86 Schneider Capital Management Corporation 028-06282
87 SNOW CAPITAL MANAGEMENT LP Sewickley, PA 028-10613
88 SPRUCEGROVE INVESTMENT MANAGEMENT LTD Toronto, Ontario, Canada 028-11833
89 SUFFOLK CAPITAL MANAGEMENT LLC New York, NY 028-03426
90 Summit Creek Advisors LLC Minneapolis, MN 028-11507
91 Sustainable Growth Advisers, LP Stamford, CT 028-11076
92 SCOGGIN MANAGEMENT LP New York, NY 028-04329
93 Tradewinds Global Investors, LLC Los Angeles, CA 028-12572
94 Walter Scott & Partners Limited 028-12592
95 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
96 WESTWOOD MANAGEMENT CORP /TX Dallas, TX 028-05046
97 BLAIR WILLIAM & CO/IL Chicago, IL 028-04871