Russell Frank Co/

Q1 2015 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
3/31/2015
Value ($000)
$54,488,127
Num holdings
10,883
Date filed
5/13/2015
Form type
13F-HR
Prev filing
2/5/2015
Next filing
8/13/2015
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 Ancora Advisors LLC 28-13214
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, L.P. 28-10005
12 Axiom International Investors LLC 28-05615
13 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
14 Bel Air Investment Advisors LLC 28-07472
15 BlackRock Capital Management, Inc. 28-10210
16 Brigade Capital Management, LLC 28-12820
17 Cardinal Capital Management, L.L.C. 28-07760
18 Ceredex Value Advisors LLC 28-11308
19 Chartwell Investment Partners, Inc. 28-06462
20 ClariVest Asset Management LLC 28-12126
21 Cohen & Steers Capital Management, Inc. 28-11197
22 Colonial First State Asset Management Australia (Limited) 28-14423
23 Columbus Circle Investors 28-10449
24 Conestoga Capital Advisors, LLC 28-10029
25 Copeland Capital Management, LLC 28-14668
26 Copper Rock Capital Partners LLC 28-11628
27 Cornerstone Capital Management LLC 28-05923
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 Harding Loevner LP 28-04434
43 Harris Associates L.P. 28-02013
44 Heitman Real Estate Securities LLC 28-04321
45 HS Management Partners, LLC 28-13328
46 Impax Asset Management Ltd 28-13410
47 Institutional Capital LLC 28-00016
48 INTECH Investment Management LLC 28-04211
49 Invesco Advisers, Inc. 28-11246
50 Invesco Institutional (N.A.), Inc. 28-11246
51 J.P. Morgan Investment Management Inc. 28-00694
52 Jacobs Levy Equity Management, Inc. 28-03059
53 Janus Capital Management LLC 28-01343
54 Lazard Asset Management LLC 28-06588
55 Levin Capital Strategies, L.P. 28-12154
56 Lord, Abbett & Co. LLC 28-00413
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 Oaktree Capital Management, L.P. 28-05050
68 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
69 Omega Advisors, Inc. 28-03530
70 PanAgora Asset Management, Inc. 28-03042
71 Passport Capital, LLC 28-11726
72 PENN Capital Management Company, Inc. 28-11296
73 Perkins Investment Management, LLC 28-10527
74 Polaris Capital Management, LLC 28-11073
75 Pzena Investment Management, LLC 28-03791
76 Ranger Investment Management, L.P. 28-11311
77 RBC Global Asset Management (U.S.) Inc. 28-10228
78 RREEF America L.L.C. 28-04760
79 Russell Trust Company 28-01090
80 Sanders Capital, LLC 28-14100
81 Schneider Capital Management Corporation 28-06282
82 Signia Capital Management, LLC 28-12115
83 Snow Capital Management L.P. 28-10613
84 Suffolk Capital Management, LLC 28-03426
85 Summit Creek Advisors LLC 28-11507
86 Sustainable Growth Advisers, LP 28-11076
87 TCW/Scoggin, LLC 28-04329
88 Thornburg Investment Management, Inc. 28-06605
89 Tradewinds Global Investors, LLC 28-12572
90 Walter Scott & Partners Limited 28-12592
91 Wellington Management Company, LLP 28-04557
92 Westwood Management Corporation 28-05046
93 William Blair & Company, LLC 28-04871