RUSSELL FRANK CO/

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Mark Swanson - Global Head of Fund Services
Location
Seattle, WA
Holdings as of
September 30, 2015
Value $
$53.6B
Num holdings
2,992
Date filed
10/23/2015, 12:09 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
Q2 2015 - Aug 13, 2015
Next filing
Q4 2015 - Jan 27, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 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 10/23/2015

Other Included Managers (91):

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 Ancora Advisors LLC Cleveland, OH 028-13214
6 ARMSTRONG SHAW ASSOCIATES INC/CT New Canaan, CT 028-06126
7 AJO, LP Philadelphia, PA 028-05508
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
9 Artisan Partners Limited Partnership Milwaukee, WI 028-13578
10 AXIOM INVESTORS LLC /DE Greenwich, CT 028-05615
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
12 Bel Air Investment Advisors LLC 028-07472
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 ClariVest Asset Management LLC San Diego, CA 028-12126
18 COHEN & STEERS, INC. New York, NY 028-11197
19 Coho Partners, Ltd. Berwyn, PA 028-11563
20 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
21 COLUMBUS CIRCLE INVESTORS Stamford, CT 028-10449
22 Copeland Capital Management, LLC Conshohocken, PA 028-14668
23 Copper Rock Capital Partners, LLC Boston, MA 028-11628
24 CORNERSTONE CAPITAL MANAGEMENT LLC Edina, MN 028-05923
25 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
26 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
27 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
28 EAM Investors, LLC Solana Beach, CA 028-14070
29 Elk Creek Partners, LLC Denver, CO 028-15834
30 Epoch Investment Partners, Inc. New York, NY 028-10968
31 EVEREST CAPITAL LLC Miami, FL 028-13995
32 FAF Advisors, Inc. 028-06687
33 FALCON POINT CAPITAL, LLC San Francisco, CA 028-10492
34 FIDUCIARY MANAGEMENT ASSOCIATES LLC Chicago, IL 028-01267
35 Foyston, Gordon, & Payne Inc Toronto, Ontario, Canada 028-11858
36 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
37 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
38 Global Thematic Partners, LLC New York, NY 028-14107
39 Goldman Sachs Asset Management, L.P. 028-10312
40 HARDING LOEVNER LP Bridgewater, NJ 028-04434
41 HARRIS ASSOCIATES L P Chicago, IL 028-02013
42 HEITMAN REAL ESTATE SECURITIES LLC Chicago, IL 028-04321
43 HS Management Partners, LLC New York, NY 028-13328
44 Impax Asset Management LTD London, United Kingdom 028-13410
45 Institutional Capital LLC 028-00016
46 INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL 028-04211
47 Invesco Ltd. Atlanta, GA 028-11246
48 Invesco Ltd. Atlanta, GA 028-11246
49 JPMORGAN CHASE & CO New York, NY 028-00694
50 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
51 JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
52 Kopernik Global Investors, LLC Tampa, FL 028-15794
53 LAZARD ASSET MANAGEMENT LTD London, United Kingdom 028-06588
54 LEVIN CAPITAL STRATEGIES, L.P. New York, NY 028-12154
55 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
56 McKinley Capital Management, LLC 028-04034
57 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968
58 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968
59 Mondrian Investment Partners LTD London, United Kingdom 028-11450
60 MORGAN STANLEY New York, NY 028-03432
61 Netols Asset Management, Inc. Mequon, WI 028-12202
62 NEXT CENTURY GROWTH INVESTORS LLC Plymouth, MN 028-06277
63 Numeric Investors LLC Boston, MA 028-11946
64 Nuveen Asset Management, LLC Chicago, IL 028-14498
65 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
66 Jupiter Investment Management Ltd London, United Kingdom 028-04383
67 COOPERMAN LEON G Boca Raton, FL 028-03530
68 Pacific Investment Management Company LLC 028-10952
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 RBC Global Asset Management (U.S.) Minneapolis, MN 028-10228
76 Boston Partners Boston, MA 028-12484
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 SNOW CAPITAL MANAGEMENT LP Sewickley, PA 028-10613
81 SPRUCEGROVE INVESTMENT MANAGEMENT LTD Toronto, Ontario, Canada 028-11833
82 SUFFOLK CAPITAL MANAGEMENT LLC New York, NY 028-03426
83 Summit Creek Advisors LLC Minneapolis, MN 028-11507
84 Sustainable Growth Advisers, LP Stamford, CT 028-11076
85 SCOGGIN MANAGEMENT LP New York, NY 028-04329
86 Tradewinds Global Investors, LLC Los Angeles, CA 028-12572
87 Walter Scott & Partners Limited 028-12592
88 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
89 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
90 WESTWOOD MANAGEMENT CORP /TX Dallas, TX 028-05046
91 BLAIR WILLIAM & CO/IL Chicago, IL 028-04871