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Institutional Investment Manager
RUSSELL FRANK CO/
RUSSELL FRANK CO/ (CIK: 0000721204), located at 1301 Second Avenue, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 2,982 holdings with a total value of $57,245,725,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MSCI INC 1,205,351 87,501,000 0.15%
152 EQUINIX INC 282,536 85,564,000 0.15%
153 OWENS CORNING NEW 1,800,824 85,288,000 0.15%
154 FIRST NIAGARA FINL GP INC 7,790,826 85,076,000 0.15%
155 SAP SE 1,053,973 84,514,000 0.15%
156 MCKESSON CORP 422,653 84,020,000 0.15%
157 CONOCOPHILLIPS 1,741,303 81,146,000 0.14%
158 INTUIT 823,451 80,933,000 0.14%
159 CERNER CORP 1,333,623 80,872,000 0.14%
160 AMERISOURCEBERGEN CORP 766,285 80,481,000 0.14%
161 CELGENE CORP 659,870 79,635,000 0.14%
162 PG&E CORP 1,461,638 78,821,000 0.14%
163 ADOBE INC 826,335 78,734,000 0.14%
164 ENTERGY CORP NEW 1,123,201 77,782,000 0.14%
165 AMERICAN ELEC PWR INC 1,305,260 76,892,000 0.13%
166 COSTAR GROUP 369,798 76,723,000 0.13%
167 AMBEV SA 17,150,062 76,566,000 0.13%
168 PHILLIPS 66 930,068 76,277,000 0.13%
169 ROSS STORES INC 1,397,986 76,261,000 0.13%
170 CATERPILLAR INC 1,109,705 76,253,000 0.13%
171 MANULIFE FINL CORP 4,915,344 74,911,000 0.13%
172 FIRST REP BK SAN FRANCISCO C 1,126,480 74,641,000 0.13%
173 GRUPO TELEVISA SA 2,704,583 74,624,000 0.13%
174 STRYKER CORP 781,937 73,714,000 0.13%
175 SEMPRA ENERGY 776,158 73,625,000 0.13%
176 FMC 1,854,513 73,606,000 0.13%
177 CA INC 2,522,421 73,431,000 0.13%
178 ITAU UNIBANCO HLDG SA 11,122,226 73,045,000 0.13%
179 BANK NEW YORK MELLON CORP 1,762,244 72,761,000 0.13%
180 HOST HOTELS & RESORTS INC 4,600,367 72,544,000 0.13%
181 MYLAN N V 1,321,078 72,185,000 0.13%
182 NETEASE INC 396,887 71,732,000 0.13%
183 UNION PAC CORP 911,361 71,560,000 0.13%
184 TRACTOR SUPPLY CO 828,603 71,504,000 0.12%
185 EXELON CORP 2,581,794 71,500,000 0.12%
186 TESORO CORP 683,868 71,321,000 0.12%
187 YUM BRANDS INC 965,660 71,284,000 0.12%
188 GRACO INC 977,808 71,257,000 0.12%
189 KELLOGG CO 973,070 71,226,000 0.12%
190 NORTHROP GRUMMAN CORP 372,685 70,852,000 0.12%
191 MIDDLEBY CORP 644,847 69,786,000 0.12%
192 PPL CORP 2,031,875 69,784,000 0.12%
193 AMERIPRISE FINL INC 646,418 69,376,000 0.12%
194 GENERAL GROWTH 2,520,456 69,106,000 0.12%
195 REGENCY CTRS CORP 1,001,256 68,990,000 0.12%
196 MONSANTO CO NEW 695,136 68,759,000 0.12%
197 FOMENTO ECONOMICO MEXICANO S 745,229 68,591,000 0.12%
198 EXTRA SPACE STORAGE INC 756,054 67,650,000 0.12%
199 EATON CORP PLC 1,286,128 67,641,000 0.12%
200 PINNACLE FOODS INC DEL 1,573,878 67,442,000 0.12%
Page 4 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013074, filed 2016.01.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.