Russell Frank Co/

Q2 2014 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2014
Value ($000)
$57,318,292
Num holdings
10,941
Date filed
8/14/2014
Form type
13F-HR
Prev filing
5/16/2014
Next filing
11/12/2014
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 Aberdeen Asset Management Asia Limited 28-11022
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 AMP Capital Investors Limited 28-15414
8 AQR Capital Management, LLC 28-10120
9 Arbor Capital Management, LLC 28-06758
10 Armstrong Shaw Associates Inc. 28-06126
11 Aronson+Johnson+Ortiz, LP 28-05508
12 Arrowstreet Capital, Limited Partnership 28-10005
13 Axiom International Investors LLC 28-05615
14 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
15 Brigade Capital Management, LLC 28-12820
16 Cardinal Capital Management, L.L.C. 28-07760
17 Ceredex Value Advisors LLC 28-11308
18 Chartwell Investment Partners, Inc. 28-06462
19 ClariVest Asset Management LLC 28-12126
20 Cohen & Steers Capital Management, Inc. 28-11197
21 Colonial First State Asset Management Australia (Limited) 28-14423
22 Columbus Circle Investors 28-10449
23 Conestoga Capital Advisors, LLC 28-10029
24 Copeland Capital Management, LLC 28-14668
25 Copper Rock Capital Partners LLC 28-11628
26 Cornerstone Capital Management LLC 28-05923
27 del Rey Global Investors, LLC 28-14218
28 Delaware Investment Advisers 28-05267
29 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
30 Delaware Management Company, a Series of Delaware Management Business Trust 28-05267
31 DePrince, Race & Zollo, Inc. 28-05268
32 Driehaus Capital Management LLC 28-04207
33 EAM Investors, LLC 28-14070
34 Epoch Investment Partners, Inc. 28-10968
35 Everest Capital, LLC 28-13995
36 FAF Advisors, Inc. 28-06687
37 Falcon Point Capital, LLC 28-10492
38 Fidelity Management & Research Company 28-00450
39 Fiduciary Management Associates LLC 28-01267
40 Foyston, Gordon & Payne Inc. 28-11858
41 Genesis Asset Managers, LLP 28-10957
42 Genesis Fund Managers, LLP 28-10957
43 Goldman Sachs Asset Management, L.P. 28-10312
44 Goodman & Company, Investment Counsel Ltd. 28-11685
45 Hansberger Global Investors, Inc. 28-06508
46 Harding Loevner LP 28-04434
47 Harris Associates L.P. 28-02013
48 Heitman Real Estate Securities LLC 28-04321
49 Hillsdale Investment Management Inc. 28-11957
50 HS Management Partners, LLC 28-13328
51 Impax Asset Management Ltd 28-13410
52 Institutional Capital LLC 28-00016
53 INTECH Investment Management LLC 28-04211
54 Invesco Advisers, Inc. 28-11246
55 Invesco Institutional (N.A.), Inc. 28-11246
56 J.P. Morgan Investment Management Inc. 28-00694
57 Jacobs Levy Equity Management, Inc. 28-03059
58 Lazard Asset Management LLC 28-06588
59 Levin Capital Strategies, L.P. 28-12154
60 Mar Vista Investment Partners, LLC 28-13243
61 McKinley Capital Management, LLC 28-04034
62 MFS Institutional Advisors, Inc. 28-04968
63 MFS International U.K. Limited 28-04968
64 Mondrian Investment Partners Limited 28-11450
65 Netols Asset Management, Inc. 28-12202
66 Next Century Growth Investors, LLC 28-06277
67 Numeric Investors LLC 28-11946
68 Nuveen Asset Management, LLC 28-14498
69 NWQ Investment Management Company 28-01474
70 Oaktree Capital Management, L.P. 28-05050
71 Omega Advisors, Inc. 28-03530
72 Pacific Investment Management Company LLC 28-10952
73 PanAgora Asset Management, Inc. 28-03042
74 PENN Capital Management Company, Inc. 28-11296
75 Perkins Investment Management, LLC 28-10527
76 Polaris Capital Management, LLC 28-11073
77 Pzena Investment Management, LLC 28-03791
78 Ranger Investment Management, L.P. 28-11311
79 RBC Global Asset Management (U.S.) Inc. 28-10228
80 RREEF America L.L.C. 28-04760
81 Russell Trust Company 28-01090
82 Sanders Capital, LLC 28-14100
83 Schneider Capital Management Corporation 28-06282
84 Signia Capital Management, LLC 28-12115
85 Snow Capital Management L.P. 28-10613
86 Suffolk Capital Management, LLC 28-03426
87 Summit Creek Advisors LLC 28-11507
88 Sustainable Growth Advisers, LP 28-11076
89 TCW/Scoggin, LLC 28-04329
90 Thornburg Investment Management, Inc. 28-06605
91 Tradewinds Global Investors, LLC 28-12572
92 UBS Global Asset Management (Americas) Inc. 28-02682
93 Walter Scott & Partners Limited 28-12592
94 Wellington Management Company, LLP 28-04557
95 Westwood Management Corporation 28-05046
96 William Blair & Company, LLC 28-04871