Russell Frank Co/

Q3 2014 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
9/30/2014
Value ($000)
$56,266,183
Num holdings
10,938
Date filed
11/12/2014
Form type
13F-HR
Prev filing
8/14/2014
Next filing
2/5/2015
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 AJO, LP 28-05508
4 AllianceBernstein Canada, Inc. 28-03570
5 AllianceBernstein L.P. 28-03570
6 AMP Capital Investors Limited 28-15414
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 del Rey Global Investors, LLC 28-14218
27 Delaware Investment Advisers 28-05267
28 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
29 Delaware Management Company, a Series of Delaware Management Business Trust 28-05267
30 DePrince, Race & Zollo, Inc. 28-05268
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 Harding Loevner LP 28-04434
44 Harris Associates L.P. 28-02013
45 Heitman Real Estate Securities LLC 28-04321
46 Hillsdale Investment Management Inc. 28-11957
47 HS Management Partners, LLC 28-13328
48 Impax Asset Management Ltd 28-13410
49 Institutional Capital LLC 28-00016
50 INTECH Investment Management LLC 28-04211
51 Invesco Advisers, Inc. 28-11246
52 Invesco Institutional (N.A.), Inc. 28-11246
53 J.P. Morgan Investment Management Inc. 28-00694
54 Jacobs Levy Equity Management, Inc. 28-03059
55 Lazard Asset Management LLC 28-06588
56 Levin Capital Strategies, L.P. 28-12154
57 Mar Vista Investment Partners, LLC 28-13243
58 McKinley Capital Management, LLC 28-04034
59 MFS Institutional Advisors, Inc. 28-04968
60 MFS International U.K. Limited 28-04968
61 Mondrian Investment Partners Limited 28-11450
62 Morgan Stanley Investment Management Inc. 28-03432
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 Oaktree Capital Management, L.P. 28-05050
69 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
70 Omega Advisors, Inc. 28-03530
71 Pacific Investment Management Company LLC 28-10952
72 PanAgora Asset Management, Inc. 28-03042
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