Russell Frank Co/

Q1 2014 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
3/31/2014
Value ($000)
$56,763,960
Num holdings
11,046
Date filed
5/14/2014
Form type
13F-HR
Prev filing
2/14/2014
Next filing
8/14/2014
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 1832 Asset Management L.P. 28-11685
2 Acadian Asset Management, LLC 28-05990
3 AEW Capital Management, L.P. 28-06536
4 AJO, LP 28-05508
5 AllianceBernstein Canada, Inc. 28-03570
6 AllianceBernstein L.P. 28-03570
7 AQR Capital Management, LLC 28-10120
8 Arbor Capital Management, LLC 28-06758
9 Armstrong Shaw Associates Inc. 28-06126
10 Aronson+Johnson+Ortiz, LP 28-05508
11 Arrowstreet Capital, Limited Partnership 28-10005
12 Axiom International Investors LLC 28-05615
13 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
14 Brigade Capital Management, LLC 28-12820
15 Cardinal Capital Management, L.L.C. 28-07760
16 Ceredex Value Advisors LLC 28-11308
17 Chartwell Investment Partners, Inc. 28-06462
18 ClariVest Asset Management LLC 28-12126
19 Cohen & Steers Capital Management, Inc. 28-11197
20 Colonial First State Asset Management Australia (Limited) 28-14423
21 Columbus Circle Investors 28-10449
22 Conestoga Capital Advisors, LLC 28-10029
23 Copeland Capital Management, LLC 28-14668
24 Copper Rock Capital Partners LLC 28-11628
25 Cornerstone Capital Management LLC 28-05923
26 Cupps Capital Management 28-12766
27 del Rey Global Investors, LLC 28-14218
28 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
29 DePrince, Race & Zollo, Inc. 28-05268
30 Driehaus Capital Management LLC 28-04207
31 EAM Investors, LLC 28-14070
32 Epoch Investment Partners, Inc. 28-10968
33 Everest Capital, LLC 28-13995
34 FAF Advisors, Inc. 28-06687
35 Falcon Point Capital, LLC 28-10492
36 Fidelity Management & Research Company 28-00450
37 Fiduciary Management Associates LLC 28-01267
38 Foyston, Gordon & Payne Inc. 28-11858
39 Genesis Asset Managers, LLP 28-10957
40 Genesis Fund Managers, LLP 28-10957
41 Goldman Sachs Asset Management, L.P. 28-10312
42 Goodman & Company, Investment Counsel Ltd. 28-11685
43 Hansberger Global Investors, Inc. 28-06508
44 Harding Loevner LP 28-04434
45 Harris Associates L.P. 28-02013
46 Heitman Real Estate Securities LLC 28-04321
47 Hillsdale Investment Management Inc. 28-11957
48 HS Management Partners, LLC 28-13328
49 Impax Asset Management Ltd 28-13410
50 Institutional Capital LLC 28-00016
51 INTECH Investment Management LLC 28-04211
52 Invesco Advisers, Inc. 28-11246
53 Invesco Institutional (N.A.), Inc. 28-11246
54 J.P. Morgan Investment Management Inc. 28-00694
55 Jacobs Levy Equity Management, Inc. 28-03059
56 Lazard Asset Management LLC 28-06588
57 Levin Capital Strategies, L.P. 28-12154
58 Mar Vista Investment Partners, LLC 28-13243
59 McKinley Capital Management, LLC 28-04034
60 MFS Institutional Advisors, Inc. 28-04968
61 MFS International U.K. Limited 28-04968
62 Mondrian Investment Partners Limited 28-11450
63 Netols Asset Management, Inc. 28-12202
64 Next Century Growth Investors, LLC 28-06277
65 Numeric Investors LLC 28-11946
66 Nuveen Asset Management, LLC 28-14498
67 NWQ Investment Management Company 28-01474
68 Omega Advisors, Inc. 28-03530
69 Opus Capital Management 28-11411
70 Pacific Investment Management Company LLC 28-10952
71 PanAgora Asset Management, Inc. 28-03042
72 Parametric Portfolio Associates LLC 28-04558
73 PENN Capital Management Company, Inc. 28-11296
74 Perkins Investment Management, LLC 28-10527
75 Polaris Capital Management, LLC 28-11073
76 Pzena Investment Management, LLC 28-03791
77 Ranger Investment Management, L.P. 28-11311
78 RBC Global Asset Management (U.S.) Inc. 28-10228
79 RREEF America L.L.C. 28-04760
80 Russell Trust Company 28-01090
81 Sanders Capital, LLC 28-14100
82 Schneider Capital Management Corporation 28-06282
83 Signia Capital Management, LLC 28-12115
84 Snow Capital Management L.P. 28-10613
85 Suffolk Capital Management, LLC 28-03426
86 Summit Creek Advisors LLC 28-11507
87 Sustainable Growth Advisers, LP 28-11076
88 TCW/Scoggin, LLC 28-04329
89 Thornburg Investment Management, Inc. 28-06605
90 Tradewinds Global Investors, LLC 28-12572
91 UBS Global Asset Management (Americas) Inc. 28-02682
92 Walter Scott & Partners Limited 28-12592
93 Wellington Management Company, LLP 28-04557
94 Westwood Management Corporation 28-05046
95 William Blair & Company, LLC 28-04871