RUSSELL FRANK CO/

Q1 2016 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
3/31/2016
Value ($000)
$56,874,346
Num holdings
11,009
Date filed
4/29/2016
Form type
13F-HR
Prev filing
1/27/2016
Next filing
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 AQR Capital Management, LLC 28-10120
7 Armstrong Shaw Associates Inc. 28-06126
8 Aronson+Johnson+Ortiz, LP 28-05508
9 Arrowstreet Capital, L.P. 28-10005
10 Artisan Partners Limited Partnership 28-13578
11 Axiom International Investors LLC 28-05615
12 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
13 BlackRock Asset Management North Asia Limited 28-10210
14 BlackRock Capital Management, Inc. 28-10210
15 Brigade Capital Management, LLC 28-12820
16 Cardinal Capital Management, L.L.C. 28-07760
17 Ceredex Value Advisors LLC 28-11308
18 ClariVest Asset Management LLC 28-12126
19 Cohen & Steers Capital Management, Inc. 28-11197
20 Coho Partners, Ltd 28-11563
21 Colonial First State Asset Management Australia (Limited) 28-14423
22 Columbus Circle Investors 28-10449
23 Copeland Capital Management, LLC 28-14668
24 Copper Rock Capital Partners LLC 28-11628
25 Cornerstone Capital Management LLC 28-05923
26 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
27 Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust 28-05267
28 DePrince, Race & Zollo, Inc. 28-05268
29 EAM Investors, LLC 28-14070
30 Elk Creek Partners, LLC 28-15834
31 Epoch Investment Partners, Inc. 28-10968
32 Everest Capital, LLC 28-13995
33 Falcon Point Capital, LLC 28-10492
34 Fiduciary Management Associates LLC 28-01267
35 Fiera Capital Corporation 28-14036
36 Foyston, Gordon & Payne Inc. 28-11858
37 Genesis Asset Managers, LLP 28-10957
38 Genesis Fund Managers, LLP 28-10957
39 Global Thematic Partners, LLC 28-14107
40 Goldman Sachs Asset Management, L.P. 28-10312
41 Harding Loevner LP 28-04434
42 Harris Associates L.P. 28-02013
43 Heitman Real Estate Securities LLC 28-04321
44 HS Management Partners, LLC 28-13328
45 Impax Asset Management Ltd 28-13410
46 INTECH Investment Management LLC 28-04211
47 Invesco Advisers, Inc. 28-11246
48 Invesco Institutional (N.A.), Inc. 28-11246
49 Investec Asset Management Limited 28-12634
50 J.P. Morgan Investment Management Inc. 28-00694
51 Jacobs Levy Equity Management, Inc. 28-03059
52 Janus Capital International Limited 28-04211
53 Janus Capital Management LLC 28-01343
54 Kopernik Global Investors LLC 28-15794
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 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 RBC Global Asset Management (U.S.) Inc. 28-10228
77 RiverPark Capital Management LLC 28-16203
78 Robeco Investment Management, Inc. 28-12484
79 RREEF America L.L.C. 28-04760
80 Russell Trust Company 28-01090
81 Sanders Capital, LLC 28-14100
82 Snow Capital Management L.P. 28-10613
83 Sprucegrove Investment Management Ltd 28-11833
84 Suffolk Capital Management, LLC 28-03426
85 Summit Creek Advisors LLC 28-11507
86 Sustainable Growth Advisers, LP 28-11076
87 TCW Investment Management Company 28-02494
88 TCW/Scoggin, LLC 28-04329
89 Tradewinds Global Investors, LLC 28-12572
90 Wellington Management Company, LLP 28-04557
91 Wellington Management International Limited 28-04557
92 Westwood Management Corporation 28-05046
93 William Blair & Company, LLC 28-04871
94 William Blair Investment Management, LLC 28-04871