RUSSELL FRANK CO/

Q3 2015 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
9/30/2015
Value ($000)
$53,566,484
Num holdings
11,180
Date filed
10/23/2015
Form type
13F-HR
Prev filing
8/13/2015
Next filing
1/27/2016
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 L.P. 28-03570
5 Ancora Advisors LLC 28-13214
6 Armstrong Shaw Associates Inc. 28-06126
7 Aronson+Johnson+Ortiz, LP 28-05508
8 Arrowstreet Capital, L.P. 28-10005
9 Artisan Partners Limited Partnership 28-13578
10 Axiom International Investors LLC 28-05615
11 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
12 Bel Air Investment Advisors LLC 28-07472
13 BlackRock Capital Management, Inc. 28-10210
14 Brigade Capital Management, LLC 28-12820
15 Cardinal Capital Management, L.L.C. 28-07760
16 Ceredex Value Advisors LLC 28-11308
17 ClariVest Asset Management LLC 28-12126
18 Cohen & Steers Capital Management, Inc. 28-11197
19 Coho Partners, Ltd 28-11563
20 Colonial First State Asset Management Australia (Limited) 28-14423
21 Columbus Circle Investors 28-10449
22 Copeland Capital Management, LLC 28-14668
23 Copper Rock Capital Partners LLC 28-11628
24 Cornerstone Capital Management LLC 28-05923
25 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
26 Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust 28-05267
27 DePrince, Race & Zollo, Inc. 28-05268
28 EAM Investors, LLC 28-14070
29 Elk Creek Partners, LLC 28-15834
30 Epoch Investment Partners, Inc. 28-10968
31 Everest Capital, LLC 28-13995
32 FAF Advisors, Inc. 28-06687
33 Falcon Point Capital, LLC 28-10492
34 Fiduciary Management Associates LLC 28-01267
35 Foyston, Gordon & Payne Inc. 28-11858
36 Genesis Asset Managers, LLP 28-10957
37 Genesis Fund Managers, LLP 28-10957
38 Global Thematic Partners, LLC 28-14107
39 Goldman Sachs Asset Management, L.P. 28-10312
40 Harding Loevner LP 28-04434
41 Harris Associates L.P. 28-02013
42 Heitman Real Estate Securities LLC 28-04321
43 HS Management Partners, LLC 28-13328
44 Impax Asset Management Ltd 28-13410
45 Institutional Capital LLC 28-00016
46 INTECH Investment Management LLC 28-04211
47 Invesco Advisers, Inc. 28-11246
48 Invesco Institutional (N.A.), Inc. 28-11246
49 J.P. Morgan Investment Management Inc. 28-00694
50 Jacobs Levy Equity Management, Inc. 28-03059
51 Janus Capital Management LLC 28-01343
52 Kopernik Global Investors LLC 28-15794
53 Lazard Asset Management LLC 28-06588
54 Levin Capital Strategies, L.P. 28-12154
55 Mar Vista Investment Partners, LLC 28-13243
56 McKinley Capital Management, LLC 28-04034
57 MFS Institutional Advisors, Inc. 28-04968
58 MFS International U.K. Limited 28-04968
59 Mondrian Investment Partners Limited 28-11450
60 Morgan Stanley Investment Management Inc. 28-03432
61 Netols Asset Management, Inc. 28-12202
62 Next Century Growth Investors, LLC 28-06277
63 Numeric Investors LLC 28-11946
64 Nuveen Asset Management, LLC 28-14498
65 Oaktree Capital Management, L.P. 28-05050
66 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
67 Omega Advisors, Inc. 28-03530
68 Pacific Investment Management Company LLC 28-10952
69 PanAgora Asset Management, Inc. 28-03042
70 Passport Capital, LLC 28-11726
71 PENN Capital Management Company, Inc. 28-11296
72 Perkins Investment Management, LLC 28-10527
73 Polaris Capital Management, LLC 28-11073
74 Pzena Investment Management, LLC 28-03791
75 RBC Global Asset Management (U.S.) Inc. 28-10228
76 Robeco Investment Management, Inc. 28-12484
77 RREEF America L.L.C. 28-04760
78 Russell Trust Company 28-01090
79 Sanders Capital, LLC 28-14100
80 Snow Capital Management L.P. 28-10613
81 Sprucegrove Investment Management Ltd 28-11833
82 Suffolk Capital Management, LLC 28-03426
83 Summit Creek Advisors LLC 28-11507
84 Sustainable Growth Advisers, LP 28-11076
85 TCW/Scoggin, LLC 28-04329
86 Tradewinds Global Investors, LLC 28-12572
87 Walter Scott & Partners Limited 28-12592
88 Wellington Management Company, LLP 28-04557
89 Wellington Management International Limited 28-04557
90 Westwood Management Corporation 28-05046
91 William Blair & Company, LLC 28-04871