RUSSELL FRANK CO/ - Q1 2014 holdings

Add to watchlist

$56.8 Billion is the total value of RUSSELL FRANK CO/'s 11046 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .

All

		Value		Shares		↓ Weighting
INDY	ISHARES INDIA 50 ETF	$17,528,000	+15.7%	683,096	0.0%	0.03%	+10.7%
LBYYQ	LIBBEY INC COM	$6,005,000	+23.4%	231,060	0.0%	0.01%	+22.2%
DYN	DYNEGY INC NEW DEL COM	$6,189,000	+37.4%	221,616	0.0%	0.01%	+37.5%
TAM	TAMINCO CORP COM	$5,057,000	+4.4%	240,700	0.0%	0.01%	0.0%
GA	GIANT INTERACTIVE GROUP INC ADR	$4,482,000	+2.6%	387,297	0.0%	0.01%	0.0%
HLIT	HARMONIC INC COM	$3,691,000	+8.5%	516,907	0.0%	0.01%	+16.7%
MED	MEDIFAST INC COM	$3,902,000	+11.7%	134,140	0.0%	0.01%	+16.7%
QLGC	QLOGIC CORP COM	$3,405,000	+8.5%	267,020	0.0%	0.01%	0.0%
BCPC	BALCHEM CORP COM	$2,644,000	+13.0%	42,710	0.0%	0.01%	+25.0%
REMY	REMY INTL INC COM	$3,034,000	+22.0%	120,000	0.0%	0.01%	0.0%
CRESY	CRESUD S A C I F Y A SPONSORED ADR	$2,752,000	+28.2%	248,492	0.0%	0.01%	+25.0%
CTB	COOPER TIRE & RUBR CO COM	$2,086,000	+9.2%	81,529	0.0%	0.00%	0.0%
GRFS	GRIFOLS S A SP ADR REP B NVT	$2,316,000	+4.1%	56,086	0.0%	0.00%	0.0%
ORBK	ORBOTECH LTD ORD	$2,235,000	+15.4%	145,200	0.0%	0.00%	0.0%
APL	ATLAS PIPELINE PARTNERS LP UNIT L P INT	$2,347,000	-7.2%	73,100	0.0%	0.00%	-20.0%
MTRN	MATERION CORP COM	$2,274,000	+26.9%	67,010	0.0%	0.00%	+33.3%
UFPT	UFP TECHNOLOGIES INC COM	$2,077,000	-1.1%	81,427	0.0%	0.00%	0.0%
USAP	UNIVERSAL STAINLESS & ALLOY COM	$2,152,000	+10.5%	60,238	0.0%	0.00%	0.0%
CHKE	CHEROKEE INC DEL NEW COM	$2,411,000	+1.3%	173,100	0.0%	0.00%	0.0%
BLKB	BLACKBAUD INC COM	$1,727,000	-14.1%	57,744	0.0%	0.00%	-25.0%
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	$1,972,000	+3.8%	61,902	0.0%	0.00%	0.0%
BBCN	BBCN BANCORP INC COM	$1,636,000	+5.3%	103,200	0.0%	0.00%	0.0%
NGD	NEW GOLD INC CDA COM	$1,923,000	-13.9%	388,172	0.0%	0.00%	-25.0%
JNS	JANUS CAP GROUP INC COM	$1,488,000	+8.4%	123,600	0.0%	0.00%	0.0%
NICE	NICE SYS LTD SPONSORED ADR	$1,863,000	+9.0%	41,704	0.0%	0.00%	0.0%
ARPJQ	ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	$1,985,000	-7.2%	95,015	0.0%	0.00%	-25.0%
ONCYF	ONCOLYTICS BIOTECH INC COM	$1,514,000	-2.5%	1,005,900	0.0%	0.00%	0.0%
LXU	LSB INDS INC COM	$1,665,000	+13.0%	44,500	0.0%	0.00%	0.0%
ADVS	ADVENT SOFTWARE INC COM	$1,645,000	-18.0%	60,920	0.0%	0.00%	-25.0%
HITT	HITTITE MICROWAVE CORP COM	$1,723,000	+9.3%	27,330	0.0%	0.00%	0.0%
HSBC	HSBC HLDGS PLC SPON ADR NEW	$1,942,000	-7.2%	38,201	0.0%	0.00%	-25.0%
RCII	RENT A CTR INC NEW COM	$1,525,000	+3.9%	52,100	0.0%	0.00%	0.0%
MCF	CONTANGO OIL & GAS COMPANY COM NEW	$1,768,000	+18.1%	37,030	0.0%	0.00%	0.0%
SAH	SONIC AUTOMOTIVE INC CL A	$1,806,000	-0.5%	74,100	0.0%	0.00%	0.0%
HL	HECLA MNG CO COM	$1,535,000	-2.2%	500,000	0.0%	0.00%	0.0%
AIN	ALBANY INTL CORP CL A	$1,816,000	+0.2%	51,100	0.0%	0.00%	0.0%
BTTGY	BT GROUP PLC ADR	$1,061,000	+2.3%	16,623	0.0%	0.00%	0.0%
BRKA	BERKSHIRE HATHAWAY INC DEL CL A	$1,124,000	+11.1%	6	0.0%	0.00%	0.0%
CALM	CAL MAINE FOODS INC COM NEW	$1,005,000	+18.2%	16,882	0.0%	0.00%	0.0%
CSV	CARRIAGE SVCS INC COM	$1,227,000	-13.7%	67,259	0.0%	0.00%	-33.3%
DXPE	DXP ENTERPRISES INC NEW COM NEW	$1,372,000	-2.8%	12,601	0.0%	0.00%	-33.3%
DRII	DIAMOND RESORTS INTL INC COM	$929,000	+6.7%	50,000	0.0%	0.00%	0.0%
EXAC	EXACTECH INC COM	$1,027,000	-1.8%	45,522	0.0%	0.00%	0.0%
EXPO	EXPONENT INC COM	$1,106,000	-4.3%	15,580	0.0%	0.00%	0.0%
FVE	FIVE STAR QUALITY CARE INC COM	$1,059,000	-11.4%	217,944	0.0%	0.00%	0.0%
HMHC	HOUGHTON MIFFLIN HARCOURT CO COM	$1,220,000	+5.8%	59,996	0.0%	0.00%	0.0%
IAG	IAMGOLD CORP COM	$1,409,000	-3.5%	400,033	0.0%	0.00%	-33.3%
LINEQ	LINN ENERGY LLC UNIT LTD LIAB	$1,223,000	-13.9%	43,175	0.0%	0.00%	-33.3%
MATX	MATSON INC COM	$1,035,000	+3.1%	41,900	0.0%	0.00%	0.0%
NRC	NATIONAL RESH CORP CL A	$1,249,000	+4.4%	75,256	0.0%	0.00%	0.0%
NTGR	NETGEAR INC COM	$1,363,000	+5.3%	40,400	0.0%	0.00%	0.0%
SAFT	SAFETY INS GROUP INC COM	$1,381,000	-3.7%	25,658	0.0%	0.00%	-33.3%
SCVL	SHOE CARNIVAL INC COM	$928,000	-8.6%	40,306	0.0%	0.00%	0.0%
SXC	SUNCOKE ENERGY INC COM	$1,221,000	-1.4%	56,822	0.0%	0.00%	0.0%
WFCPRL	WELLS FARGO & CO NEW PERP PFD CNV A	$1,056,000	+6.3%	900	0.0%	0.00%	0.0%
ESGR	ENSTAR GROUP LIMITED SHS	$1,343,000	-0.4%	9,850	0.0%	0.00%	0.0%
MBWM	MERCANTILE BANK CORP COM	$395,000	+0.3%	19,213	0.0%	0.00%	0.0%
EXA	EXA CORP COM	$377,000	-12.3%	33,135	0.0%	0.00%	0.0%
EFSC	ENTERPRISE FINL SVCS CORP COM	$417,000	+6.4%	20,801	0.0%	0.00%	0.0%
	DRYSHIPS INC. NOTE 5.000%12/0	$410,000	-1.0%	415,000	0.0%	0.00%	0.0%
DW	DREW INDS INC COM NEW	$557,000	+2.8%	11,024	0.0%	0.00%	0.0%
MHO	M/I HOMES INC COM	$482,000	-10.7%	21,480	0.0%	0.00%	0.0%
WMK	WEIS MKTS INC COM	$591,000	-0.5%	11,985	0.0%	0.00%	0.0%
RUTH	RUTHS HOSPITALITY GROUP INC COM	$572,000	-7.7%	47,346	0.0%	0.00%	0.0%
SPY	SPDR S&P 500 ETF TR TR UNIT	$464,000	+4.3%	2,500	0.0%	0.00%	0.0%
CUB	CUBIC CORP COM	$753,000	-4.2%	15,750	0.0%	0.00%	0.0%
LIWA	LIHUA INTL INC COM	$358,000	-15.4%	72,925	0.0%	0.00%	0.0%
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	$510,000	+5.8%	43,243	0.0%	0.00%	0.0%
ODC	OIL DRI CORP AMER COM	$469,000	-1.9%	13,568	0.0%	0.00%	0.0%
TNC	TENNANT CO COM	$746,000	-1.5%	11,731	0.0%	0.00%	0.0%
OCFC	OCEANFIRST FINL CORP COM	$677,000	+2.3%	38,242	0.0%	0.00%	0.0%
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	$507,000	+32.4%	61,300	0.0%	0.00%	0.0%
AMN	AMN HEALTHCARE SERVICES INC COM	$710,000	-6.0%	51,654	0.0%	0.00%	0.0%
ESNT	ESSENT GROUP LTD COM	$336,000	-5.1%	14,953	0.0%	0.00%	0.0%
BAA	BANRO CORP COM	$694,000	-17.8%	1,525,880	0.0%	0.00%	-50.0%
SXI	STANDEX INTL CORP COM	$637,000	-8.9%	11,138	0.0%	0.00%	0.0%
KEM	KEMET CORP COM NEW	$337,000	+2.7%	58,000	0.0%	0.00%	0.0%
KELYA	KELLY SVCS INC CL A	$726,000	-11.5%	34,200	0.0%	0.00%	-50.0%
ASFI	ASTA FDG INC COM	$324,000	+0.9%	39,143	0.0%	0.00%	0.0%
NCT	NEWCASTLE INVT CORP COM	$641,000	-19.4%	144,600	0.0%	0.00%	0.0%
AVD	AMERICAN VANGUARD CORP COM	$826,000	-20.3%	44,600	0.0%	0.00%	-50.0%
TM	TOYOTA MOTOR CORP SP ADR REP2COM	$578,000	-12.3%	5,432	0.0%	0.00%	0.0%
NWLI	NATIONAL WESTN LIFE INS CO CL A	$366,000	+9.9%	1,499	0.0%	0.00%	0.0%
AIQ	ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01	$652,000	+5.2%	21,935	0.0%	0.00%	0.0%
NRCIB	NATIONAL RESH CORP CL B	$577,000	+29.1%	13,140	0.0%	0.00%	0.0%
TCBK	TRICO BANCSHARES COM	$818,000	-3.9%	34,200	0.0%	0.00%	-50.0%
INTX	INTERSECTIONS INC COM	$284,000	-21.3%	48,122	0.0%	0.00%	0.0%
TBI	TRUEBLUE INC COM	$755,000	+19.3%	25,800	0.0%	0.00%	0.0%
III	INFORMATION SERVICES GROUP I COM	$550,000	-9.8%	112,085	0.0%	0.00%	0.0%
IMRSQ	IMRIS INC COM	$479,000	-40.1%	395,900	0.0%	0.00%	0.0%
NVEC	NVE CORP COM NEW	$808,000	-3.3%	14,174	0.0%	0.00%	-50.0%
NIHDQ	NII HLDGS INC CL B NEW	$668,000	-67.4%	695,486	0.0%	0.00%	-75.0%
HTBI	HOMETRUST BANCSHARES INC COM	$338,000	-1.7%	21,387	0.0%	0.00%	0.0%
GSBC	GREAT SOUTHN BANCORP INC COM	$641,000	-6.4%	22,395	0.0%	0.00%	0.0%
ROLL	RBC BEARINGS INC COM	$119,000	-5.6%	1,937	0.0%	0.00%	–
RMBS	RAMBUS INC DEL COM	$224,000	+38.3%	18,176	0.0%	0.00%	–
RMGN	RMG NETWORKS HLDG CORP COM	$138,000	+20.0%	24,400	0.0%	0.00%	–
SIGA	SIGA TECHNOLOGIES INC COM	$95,000	-15.9%	34,300	0.0%	0.00%	–
QTS	QTS RLTY TR INC COM CL A	$29,000	+7.4%	1,149	0.0%	0.00%	–
SBY	SILVER BAY RLTY TR CORP COM	$20,000	0.0%	1,264	0.0%	0.00%	–
SMPL	SIMPLICITY BANCORP COM	$37,000	+8.8%	2,100	0.0%	0.00%	–
PRI	PRIMERICA INC COM	$146,000	+11.5%	3,100	0.0%	0.00%	–
PNX	PHOENIX COS INC NEW COM NEW	$42,000	+7.7%	817	0.0%	0.00%	–
OREX	OREXIGEN THERAPEUTICS INC COM	$145,000	-18.1%	26,292	0.0%	0.00%	–
NUTR	NUTRACEUTICAL INTL CORP COM	$21,000	+5.0%	799	0.0%	0.00%	–
SGU	STAR GAS PARTNERS L P UNIT LTD PARTNR	$191,000	+16.5%	29,700	0.0%	0.00%	–
NYT	NEW YORK TIMES CO CL A	$157,000	+11.3%	9,800	0.0%	0.00%	–
NHC	NATIONAL HEALTHCARE CORP COM	$281,000	+4.9%	5,030	0.0%	0.00%	–
SXCP	SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	$281,000	+9.8%	9,602	0.0%	0.00%	–
MNR	MONMOUTH REAL ESTATE INVT CO CL A	$34,000	+3.0%	3,521	0.0%	0.00%	–
MCRI	MONARCH CASINO & RESORT INC COM	$147,000	-23.8%	9,414	0.0%	0.00%	–
STS	SUPREME INDS INC CL A	$40,000	+14.3%	5,146	0.0%	0.00%	–
SYUT	SYNUTRA INTL INC COM	$75,000	-12.8%	11,200	0.0%	0.00%	–
SYPR	SYPRIS SOLUTIONS INC COM	$59,000	-10.6%	21,335	0.0%	0.00%	–
MDCO	MEDICINES CO COM	$218,000	-27.3%	8,563	0.0%	0.00%	-100.0%
LFUS	LITTELFUSE INC COM	$239,000	+1.3%	2,549	0.0%	0.00%	–
TSYS	TELECOMMUNICATION SYS INC CL A	$163,000	+14.0%	63,596	0.0%	0.00%	–
	LIBERTY MEDIA CORP DEB 4.000%11/1	$143,000	-2.1%	234,226	0.0%	0.00%	–
LEAP	LEAP WIRELESS INTL INC COM NEW	$156,000	+1.3%	8,900	0.0%	0.00%	–
TRNO	TERRENO RLTY CORP COM	$39,000	+5.4%	2,073	0.0%	0.00%	–
KTCC	KEY TRONICS CORP COM	$117,000	-2.5%	11,270	0.0%	0.00%	–
KED	KAYNE ANDERSON ENERGY DEV CO COM	$169,000	+19.9%	5,082	0.0%	0.00%	–
KVHI	KVH INDS INC COM	$140,000	0.0%	10,649	0.0%	0.00%	–
TMP	TOMPKINS FINANCIAL CORPORATI COM	$88,000	+14.3%	1,800	0.0%	0.00%	–
TWMC	TRANS WORLD ENTMT CORP COM	$140,000	-9.1%	38,644	0.0%	0.00%	–
TAC	TRANSALTA CORP COM	$101,000	-10.6%	8,700	0.0%	0.00%	–
IBCA	INTERVEST BANCSHARES CORP COM	$38,000	0.0%	5,097	0.0%	0.00%	–
IRF	INTERNATIONAL RECTIFIER CORP COM	$165,000	-0.6%	6,400	0.0%	0.00%	–
IBA	INDUSTRIAS BACHOCO S A B DE SPON ADR B	$237,000	+7.7%	5,428	0.0%	0.00%	–
IFT	IMPERIAL HLDGS INC COM	$85,000	+7.6%	12,830	0.0%	0.00%	–
ICON	ICONIX BRAND GROUP INC COM	$250,000	+5.5%	6,370	0.0%	0.00%	–
UMH	U M H PROPERTIES INC COM	$11,000	+10.0%	1,100	0.0%	0.00%	–
HDSN	HUDSON TECHNOLOGIES INC COM	$242,000	-14.5%	77,900	0.0%	0.00%	-100.0%
HNH	HANDY & HARMAN LTD COM	$90,000	-9.1%	4,063	0.0%	0.00%	–
HNI	HNI CORP COM	$170,000	+5.6%	4,654	0.0%	0.00%	–
GEFB	GREIF INC CL B	$103,000	0.0%	1,800	0.0%	0.00%	–
GOV	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	$113,000	+0.9%	4,490	0.0%	0.00%	–
GTY	GETTY RLTY CORP NEW COM	$40,000	-2.4%	2,125	0.0%	0.00%	–
FRS	FRISCHS RESTAURANTS INC COM	$126,000	-8.7%	5,332	0.0%	0.00%	–
UHT	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	$42,000	+5.0%	987	0.0%	0.00%	–
UBA	URSTADT BIDDLE PPTYS INC CL A	$43,000	+10.3%	2,100	0.0%	0.00%	–
ECOL	US ECOLOGY INC COM	$180,000	+19.2%	4,100	0.0%	0.00%	–
FLY	FLY LEASING LTD SPONSORED ADR	$202,000	+5.8%	13,481	0.0%	0.00%	–
FBIZ	FIRST BUS FINL SVCS INC WIS COM	$40,000	+17.6%	851	0.0%	0.00%	–
AKOA	EMBOTELLADORA ANDINA S A SPON ADR A	$244,000	-8.3%	12,700	0.0%	0.00%	–
DISCK	DISCOVERY COMMUNICATNS NEW COM SER C	$98,000	-5.8%	1,400	0.0%	0.00%	–
DXMMQ	DEX MEDIA INC NEW COM	$47,000	+20.5%	6,528	0.0%	0.00%	–
DHOXQ	DESARROLLADORA HOMEX S A DE SPONSORED ADR	$223,000	-6.3%	152,200	0.0%	0.00%	–
CULP	CULP INC COM	$47,000	-4.1%	2,400	0.0%	0.00%	–
CRDB	CRAWFORD & CO CL B	$72,000	+33.3%	6,600	0.0%	0.00%	–
COHR	COHERENT INC COM	$206,000	-17.3%	3,400	0.0%	0.00%	–
CBB	CINCINNATI BELL INC NEW COM	$61,000	0.0%	17,500	0.0%	0.00%	–
CSG	CHAMBERS STR PPTYS COM	$151,000	+1.3%	19,470	0.0%	0.00%	–
CPAC	CEMENTOS PACASMAYO S A A SPON ADR REP 5	$221,000	-4.3%	24,000	0.0%	0.00%	–
YORW	YORK WTR CO COM	$131,000	-4.4%	6,400	0.0%	0.00%	–
BH	BIGLARI HLDGS INC COM	$129,000	+11.2%	264	0.0%	0.00%	–
BSET	BASSETT FURNITURE INDS INC COM	$154,000	-4.3%	11,157	0.0%	0.00%	–
AUXL	AUXILIUM PHARMACEUTICALS INC COM	$157,000	+31.9%	5,769	0.0%	0.00%	–
ATRI	ATRION CORP COM	$152,000	-3.2%	526	0.0%	0.00%	–
AAIC	ARLINGTON ASSET INVT CORP CL A NEW	$252,000	+1.6%	9,500	0.0%	0.00%	–
AIT	APPLIED INDL TECHNOLOGIES IN COM	$193,000	-2.0%	4,000	0.0%	0.00%	–
AP	AMPCO-PITTSBURGH CORP COM	$102,000	+3.0%	5,443	0.0%	0.00%	–
ARPI	AMERICAN RESIDENTIAL PPTYS I COM	$20,000	-4.8%	1,137	0.0%	0.00%	–
NVMI	NOVA MEASURING INSTRUMENTS L COM	$19,000	+11.8%	1,716	0.0%	0.00%	–
ALGT	ALLEGIANT TRAVEL CO COM	$201,000	+23.3%	1,795	0.0%	0.00%	–
ALX	ALEXANDERS INC COM	$136,000	+8.8%	377	0.0%	0.00%	–
AE	ADAMS RES & ENERGY INC COM NEW	$109,000	+5.8%	1,537	0.0%	0.00%	–
SLI	S L INDS INC COM	$30,000	-9.1%	1,233	0.0%	0.00%	–
SSLT	SESA STERLITE LTD SPONSORED ADR	$88,000	+2.3%	7,100	0.0%	0.00%	–
SASR	SANDY SPRING BANCORP INC COM	$262,000	-0.4%	10,500	0.0%	0.00%	–
ROG	ROGERS CORP COM	$176,000	+2.3%	2,812	0.0%	0.00%	–
RICK	RICKS CABARET INTL INC COM NEW	$52,000	-3.7%	4,598	0.0%	0.00%	–
SCHL	SCHOLASTIC CORP COM	$98,000	-4.9%	3,049	0.0%	0.00%	–
RWT	REDWOOD TR INC COM	$126,000	+8.6%	6,200	0.0%	0.00%	–
CKH	SEACOR HOLDINGS INC COM	$216,000	+2.4%	2,500	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

1832 Asset Management L.P. #1
Acadian Asset Management, LLC #2
AEW Capital Management, L.P. #3
AJO, LP #4
AllianceBernstein Canada, Inc. #5
AllianceBernstein L.P. #6
AQR Capital Management, LLC #7
Arbor Capital Management, LLC #8
Armstrong Shaw Associates Inc. #9
Aronson+Johnson+Ortiz, LP #10
Arrowstreet Capital, Limited Partnership #11
Axiom International Investors LLC #12
Barrow, Hanley, Mewhinney & Strauss, LLC #13
Brigade Capital Management, LLC #14
Cardinal Capital Management, L.L.C. #15
Ceredex Value Advisors LLC #16
Chartwell Investment Partners, Inc. #17
ClariVest Asset Management LLC #18
Cohen & Steers Capital Management, Inc. #19
Colonial First State Asset Management Australia (Limited) #20
Columbus Circle Investors #21
Conestoga Capital Advisors, LLC #22
Copeland Capital Management, LLC #23
Copper Rock Capital Partners LLC #24
Cornerstone Capital Management LLC #25
Cornerstone Capital Management, Inc. #26
Cupps Capital Management #27
del Rey Global Investors, LLC #28
Delaware Investment Advisers #29
Delaware Investment Advisers, a Series of Delaware Management Business Trust #30
Delaware Management Company, a Series of Delaware Management Business Trust #31
DePrince, Race & Zollo, Inc. #32
Driehaus Capital Management LLC #33
EAM Investors, LLC #34
Epoch Investment Partners, Inc. #35
Everest Capital, LLC #36
FAF Advisors, Inc. #37
Falcon Point Capital, LLC #38
Fidelity Management & Research Company #39
Fiduciary Management Associates LLC #40
Foyston, Gordon & Payne Inc. #41
Genesis Asset Managers, LLP #42
Genesis Fund Managers, LLP #43
Goldman Sachs Asset Management, L.P. #44
Goodman & Company, Investment Counsel Ltd. #45
Hansberger Global Investors, Inc. #46
Harding Loevner LP #47
Harris Associates L.P. #48
Heitman Real Estate Securities LLC #49
Hillsdale Investment Management Inc. #50
HS Management Partners, LLC #51
Impax Asset Management Ltd #52
Institutional Capital LLC #53
INTECH Investment Management LLC #54
Invesco Advisers, Inc. #55
Invesco Institutional (N.A.), Inc. #56
J.P. Morgan Investment Management Inc. #57
Jacobs Levy Equity Management, Inc. #58
Lazard Asset Management LLC #59
Levin Capital Strategies, L.P. #60
Mar Vista #61
Mar Vista Investment Partners, LLC #62
McKinley Capital Management, LLC #63
MFS Institutional Advisors, Inc. #64
MFS International U.K. Limited #65
Mondrian Investment Partners Limited #66
Netols Asset Management, Inc. #67
Next Century Growth Investors, LLC #68
Numeric Investors LLC #69
Nuveen Asset Management, LLC #70
NWQ Investment Management Company #71
Omega Advisors, Inc. #72
Opus Capital Management #73
Pacific Investment Management Company LLC #74
PanAgora Asset Management, Inc. #75
Parametric Portfolio Associates LLC #76
PENN Capital Management Company, Inc. #77
Perkins Investment Management, LLC #78
Polaris Capital Management, LLC #79
Pzena Investment Management, LLC #80
Ranger Investment Management, L.P. #81
RBC Global Asset Management (U.S.) Inc. #82
RREEF America L.L.C. #83
Russell Trust Company #84
Sanders Capital, LLC #85
Schneider Capital Management Corporation #86
Signia Capital Management, LLC #87
Snow Capital Management L.P. #88
Suffolk Capital Management, LLC #89
Summit Creek Advisors LLC #90
Sustainable Growth Advisers, LP #91
TCW/Scoggin, LLC #92
Thornburg Investment Management, Inc. #93
Tradewinds Global Investors, LLC #94
UBS Global Asset Management (Americas) Inc. #95
Walter Scott & Partners Limited #96
Wellington Management Company, LLP #97
Westwood Management Corporation #98
William Blair & Company, LLC #99

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2014-05-16

Signatures

The EDGAR filing(s) were signed by:

Mark Swanson — Head, North America Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	12	Q1 2016	1.5%
JPMORGAN CHASE & CO COM	12	Q1 2016	1.3%
WELLS FARGO & CO NEW COM	12	Q1 2016	1.4%
JOHNSON & JOHNSON COM	12	Q1 2016	1.2%
PFIZER INC COM	12	Q1 2016	1.1%
VISA INC COM CL A	12	Q1 2016	1.1%
CITIGROUP INC COM NEW	12	Q1 2016	1.1%
ORACLE CORP COM	12	Q1 2016	1.2%
INTEL CORP COM	12	Q1 2016	1.0%
EXXON MOBIL CORP COM	12	Q1 2016	1.1%

View RUSSELL FRANK CO/'s complete holdings history.

Latest significant ownerships (13-D/G)

RUSSELL FRANK CO/ Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CANDELA CORP /DE/	February 17, 2009	1,664,716	7.3%
Clear Channel Outdoor Holdings, Inc.	February 17, 2009	3,121,497	7.7%
MONTEREY GOURMET FOODS	February 17, 2009	1,349,458	8.0%
BARNES GROUP INC	February 15, 2002	9	11.0%
EDUTREK INT INC^{Sold out}	February 13, 2001	0	0.0%

View RUSSELL FRANK CO/'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2016-04-29
13F-HR	2016-01-27
13F-HR	2015-10-23
13F-HR	2015-08-13
13F-HR	2015-05-13
13F-HR	2015-02-05
13F-HR	2014-11-12
13F-HR	2014-08-14
13F-HR/A	2014-05-16
13F-HR	2014-05-14

View RUSSELL FRANK CO/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (56763941000.0 != 56763960000.0)
The reported has been restated
The reported has been amended

Export RUSSELL FRANK CO/'s holdings