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
5/16/2014
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/14/2014
Next filing
8/14/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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 Cornerstone Capital Management, Inc. 28-05923
27 Cupps Capital Management 28-12766
28 del Rey Global Investors, LLC 28-14218
29 Delaware Investment Advisers 28-05267
30 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
31 Delaware Management Company, a Series of Delaware Management Business Trust 28-05267
32 DePrince, Race & Zollo, Inc. 28-05268
33 Driehaus Capital Management LLC 28-04207
34 EAM Investors, LLC 28-14070
35 Epoch Investment Partners, Inc. 28-10968
36 Everest Capital, LLC 28-13995
37 FAF Advisors, Inc. 28-06687
38 Falcon Point Capital, LLC 28-10492
39 Fidelity Management & Research Company 28-00450
40 Fiduciary Management Associates LLC 28-01267
41 Foyston, Gordon & Payne Inc. 28-11858
42 Genesis Asset Managers, LLP 28-10957
43 Genesis Fund Managers, LLP 28-10957
44 Goldman Sachs Asset Management, L.P. 28-10312
45 Goodman & Company, Investment Counsel Ltd. 28-11685
46 Hansberger Global Investors, Inc. 28-06508
47 Harding Loevner LP 28-04434
48 Harris Associates L.P. 28-02013
49 Heitman Real Estate Securities LLC 28-04321
50 Hillsdale Investment Management Inc. 28-11957
51 HS Management Partners, LLC 28-13328
52 Impax Asset Management Ltd 28-13410
53 Institutional Capital LLC 28-00016
54 INTECH Investment Management LLC 28-04211
55 Invesco Advisers, Inc. 28-11246
56 Invesco Institutional (N.A.), Inc. 28-11246
57 J.P. Morgan Investment Management Inc. 28-00694
58 Jacobs Levy Equity Management, Inc. 28-03059
59 Lazard Asset Management LLC 28-06588
60 Levin Capital Strategies, L.P. 28-12154
61 Mar Vista 28-13243
62 Mar Vista Investment Partners, LLC 28-13243
63 McKinley Capital Management, LLC 28-04034
64 MFS Institutional Advisors, Inc. 28-04968
65 MFS International U.K. Limited 28-04968
66 Mondrian Investment Partners Limited 28-11450
67 Netols Asset Management, Inc. 28-12202
68 Next Century Growth Investors, LLC 28-06277
69 Numeric Investors LLC 28-11946
70 Nuveen Asset Management, LLC 28-14498
71 NWQ Investment Management Company 28-01474
72 Omega Advisors, Inc. 28-03530
73 Opus Capital Management 28-11411
74 Pacific Investment Management Company LLC 28-10952
75 PanAgora Asset Management, Inc. 28-03042
76 Parametric Portfolio Associates LLC 28-04558
77 PENN Capital Management Company, Inc. 28-11296
78 Perkins Investment Management, LLC 28-10527
79 Polaris Capital Management, LLC 28-11073
80 Pzena Investment Management, LLC 28-03791
81 Ranger Investment Management, L.P. 28-11311
82 RBC Global Asset Management (U.S.) Inc. 28-10228
83 RREEF America L.L.C. 28-04760
84 Russell Trust Company 28-01090
85 Sanders Capital, LLC 28-14100
86 Schneider Capital Management Corporation 28-06282
87 Signia Capital Management, LLC 28-12115
88 Snow Capital Management L.P. 28-10613
89 Suffolk Capital Management, LLC 28-03426
90 Summit Creek Advisors LLC 28-11507
91 Sustainable Growth Advisers, LP 28-11076
92 TCW/Scoggin, LLC 28-04329
93 Thornburg Investment Management, Inc. 28-06605
94 Tradewinds Global Investors, LLC 28-12572
95 UBS Global Asset Management (Americas) Inc. 28-02682
96 Walter Scott & Partners Limited 28-12592
97 Wellington Management Company, LLP 28-04557
98 Westwood Management Corporation 28-05046
99 William Blair & Company, LLC 28-04871