Period
Q2 2016
Calendar quarter covered by the filing.
Period
Calendar quarter covered by the filing.
13F holdings
Parsed equity rows, excluding option-only view rows.
Reported value
SEC Form 13F market value, not total AUM.
Accepted by SEC
EDGAR acceptance date.
Key filing fact
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
Security, weight, value, share count, and activity in one filing-backed table.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
| Name | Title | City, State | Date |
|---|---|---|---|
| Vernon Barback | President, Russell Investments | Seattle, Washington | 03 Aug 2016 |
| 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 | BLACKROCK CAPITAL MANAGEMENT INC | Wilmington, DE | 028-10210 |
| 13 | BLACKROCK CAPITAL MANAGEMENT INC | Wilmington, DE | 028-10210 |
| 14 | CARDINAL CAPITAL MANAGEMENT LLC /CT | Greenwich, CT | 028-07760 |
| 15 | VIRTUS CAPITAL ADVISERS, LLC | Hartford, CT | 028-11308 |
| 16 | ClariVest Asset Management LLC | San Diego, CA | 028-12126 |
| 17 | COHEN & STEERS, INC. | New York, NY | 028-11197 |
| 18 | Coho Partners, Ltd. | Berwyn, PA | 028-11563 |
| 19 | First Sentier Investors (Australia) IM Ltd | Sydney, Australia | 028-14423 |
| 20 | COLUMBUS CIRCLE INVESTORS | Stamford, CT | 028-10449 |
| 21 | Copeland Capital Management, LLC | Conshohocken, PA | 028-14668 |
| 22 | Copper Rock Capital Partners, LLC | Boston, MA | 028-11628 |
| 23 | CORNERSTONE CAPITAL MANAGEMENT LLC | Edina, MN | 028-05923 |
| 24 | NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST | Philadelphia, PA | 028-05267 |
| 25 | NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST | Philadelphia, PA | 028-05267 |
| 26 | DEPRINCE RACE & ZOLLO INC | Winter Park, FL | 028-05268 |
| 27 | Informed Momentum Co LLC | Solana Beach, CA | 028-14070 |
| 28 | Elk Creek Partners, LLC | Denver, CO | 028-15834 |
| 29 | Epoch Investment Partners, Inc. | New York, NY | 028-10968 |
| 30 | EVEREST CAPITAL LLC | Miami, FL | 028-13995 |
| 31 | FALCON POINT CAPITAL, LLC | San Francisco, CA | 028-10492 |
| 32 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | Chicago, IL | 028-01267 |
| 33 | Fiera Capital Corp | Montreal, Quebec, Canada | 028-14036 |
| 34 | Foyston, Gordon & Payne Inc | Toronto | 028-11858 |
| 35 | Genesis Asset Managers, LLP | Guernsey, Channel Islands, United Kingdom | 028-10957 |
| 36 | Genesis Asset Managers, LLP | Guernsey, Channel Islands, United Kingdom | 028-10957 |
| 37 | Global Thematic Partners, LLC | New York, NY | 028-14107 |
| 38 | Goldman Sachs Asset Management, L.P. | 028-10312 | |
| 39 | HARDING LOEVNER LP | Bridgewater, NJ | 028-04434 |
| 40 | HARRIS ASSOCIATES L P | Chicago, IL | 028-02013 |
| 41 | HEITMAN REAL ESTATE SECURITIES LLC | Chicago, IL | 028-04321 |
| 42 | HS Management Partners, LLC | New York, NY | 028-13328 |
| 43 | Impax Asset Management LTD | London, United Kingdom | 028-13410 |
| 44 | INTECH INVESTMENT MANAGEMENT LLC | West Palm Beach, FL | 028-04211 |
| 45 | Invesco Ltd. | Atlanta, GA | 028-11246 |
| 46 | Invesco Ltd. | Atlanta, GA | 028-11246 |
| 47 | Ninety One UK Ltd | London, United Kingdom | 028-12634 |
| 48 | JPMORGAN CHASE & CO | New York, NY | 028-00694 |
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | Florham Park, NJ | 028-03059 |
| 50 | INTECH INVESTMENT MANAGEMENT LLC | West Palm Beach, FL | 028-04211 |
| 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 | 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 | NEXT CENTURY GROWTH INVESTORS LLC | Plymouth, MN | 028-06277 |
| 62 | Numeric Investors LLC | Boston, MA | 028-11946 |
| 63 | Nuveen Asset Management, LLC | Chicago, IL | 028-14498 |
| 64 | OAKTREE CAPITAL MANAGEMENT LP | Los Angeles, CA | 028-05050 |
| 65 | OAKTREE CAPITAL MANAGEMENT LP | Los Angeles, CA | 028-05050 |
| 66 | Jupiter Investment Management Ltd | London | 028-04383 |
| 67 | PANAGORA ASSET MANAGEMENT INC | Boston, MA | 028-03042 |
| 68 | Penn Capital Management Company, LLC | Philadelphia, PA | 028-11296 |
| 69 | Perkins Investment Management, LLC | Chicago, IL | 028-10527 |
| 70 | Polaris Capital Management, LLC | Boston, MA | 028-11073 |
| 71 | PZENA INVESTMENT MANAGEMENT LLC | New York, NY | 028-03791 |
| 72 | RBC Global Asset Management (U.S.) Inc. | Minneapolis, MN | 028-10228 |
| 73 | RIVERPARK CAPITAL MANAGEMENT LLC | New York, NY | 028-16203 |
| 74 | Boston Partners | Boston, MA | 028-12484 |
| 75 | RREEF AMERICA LLC | Chicago, IL | 028-04760 |
| 76 | Russell Trust Company | 028-01090 | |
| 77 | Sanders Capital, LLC | West Palm Beach, FL | 028-14100 |
| 78 | SNOW CAPITAL MANAGEMENT LP | Sewickley, PA | 028-10613 |
| 79 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Toronto, Ontario, Canada | 028-11833 |
| 80 | SUFFOLK CAPITAL MANAGEMENT LLC | New York, NY | 028-03426 |
| 81 | Summit Creek Advisors LLC | Minneapolis, MN | 028-11507 |
| 82 | Sustainable Growth Advisers, LP | Stamford, CT | 028-11076 |
| 83 | TCW GROUP INC | Los Angeles, CA | 028-02494 |
| 84 | Tradewinds Global Investors, LLC | Los Angeles, CA | 028-12572 |
| 85 | WELLINGTON MANAGEMENT GROUP LLP | Boston, MA | 028-04557 |
| 86 | WELLINGTON MANAGEMENT GROUP LLP | Boston, MA | 028-04557 |
| 87 | WESTWOOD MANAGEMENT CORP /TX | Dallas, TX | 028-05046 |
| 88 | BLAIR WILLIAM & CO/IL | Chicago, IL | 028-04871 |
| 89 | BLAIR WILLIAM & CO/IL | Chicago, IL | 028-04871 |