Russell Frank Co/

Q2 2015 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2015
Value ($000)
$62,342,505
Num holdings
13,815
Date filed
8/13/2015
Form type
13F-HR
Prev filing
5/13/2015
Next filing
10/23/2015
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 Artisan Partners Limited Partnership 28-13578
13 Axiom International Investors LLC 28-05615
14 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
15 Bel Air Investment Advisors LLC 28-07472
16 BlackRock Capital Management, Inc. 28-10210
17 Brigade Capital Management, LLC 28-12820
18 Cardinal Capital Management, L.L.C. 28-07760
19 Ceredex Value Advisors LLC 28-11308
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 Investments Fund 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 EAM Investors, LLC 28-14070
33 Epoch Investment Partners, Inc. 28-10968
34 Everest Capital, LLC 28-13995
35 FAF Advisors, Inc. 28-06687
36 Falcon Point Capital, LLC 28-10492
37 Fiduciary Management Associates LLC 28-01267
38 FIL Pensions Management 28-00450
39 Foyston, Gordon & Payne Inc. 28-11858
40 Genesis Asset Managers, LLP 28-10957
41 Genesis Fund Managers, LLP 28-10957
42 Global Thematic Partners, LLC 28-14107
43 Goldman Sachs Asset Management, L.P. 28-10312
44 Harding Loevner LP 28-04434
45 Harris Associates L.P. 28-02013
46 Heitman Real Estate Securities LLC 28-04321
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 Janus Capital Management LLC 28-01343
56 Kopernik Global Investors LLC 28-15794
57 Lazard Asset Management LLC 28-06588
58 Levin Capital Strategies, L.P. 28-12154
59 Lord, Abbett & Co. LLC 28-00413
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 Morgan Stanley Investment Management Inc. 28-03432
66 Netols Asset Management, Inc. 28-12202
67 Next Century Growth Investors, LLC 28-06277
68 Numeric Investors LLC 28-11946
69 Nuveen Asset Management, LLC 28-14498
70 Oaktree Capital Management, L.P. 28-05050
71 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
72 Omega Advisors, Inc. 28-03530
73 PanAgora Asset Management, Inc. 28-03042
74 Passport Capital, LLC 28-11726
75 PENN Capital Management Company, Inc. 28-11296
76 Perkins Investment Management, LLC 28-10527
77 Polaris Capital Management, LLC 28-11073
78 Pzena Investment Management, LLC 28-03791
79 Ranger Investment Management, L.P. 28-11311
80 RBC Global Asset Management (U.S.) Inc. 28-10228
81 Robeco Investment Management, Inc. 28-12484
82 RREEF America L.L.C. 28-04760
83 Russell Implementation Services Inc. 28-02204
84 Russell Trust Company 28-01090
85 Sanders Capital, LLC 28-14100
86 Schneider Capital Management Corporation 28-06282
87 Snow Capital Management L.P. 28-10613
88 Sprucegrove Investment Management Ltd 28-11833
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 Tradewinds Global Investors, LLC 28-12572
94 Walter Scott & Partners Limited 28-12592
95 Wellington Management Company, LLP 28-04557
96 Westwood Management Corporation 28-05046
97 William Blair & Company, LLC 28-04871