Nationwide Fund Advisors

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Lee T. Cummings - Senior Vice President
Location
Columbus, OH
Holdings as of
June 30, 2016
Value $
$23.1B
Num holdings
3,261
Date filed
8/8/2016, 07:40 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 5, 2016
Next filing
Q3 2016 - Oct 20, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
/s/ Lee T. Cummings Senior Vice President King of Prussia, Pennsylvania 8/8/2016

List of Other Managers Reporting for Nationwide Fund Advisors:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
WELLS FARGO & COMPANY/MN $388B San Francisco, CA 028-00165
AMERIPRISE FINANCIAL INC $369B Minneapolis, MN 028-00139
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $349B Chicago, IL 028-02682
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $325B Boston, MA 028-04968
VICTORY CAPITAL MANAGEMENT INC $99.8B San Antonio, TX 028-06354
LAZARD ASSET MANAGEMENT LLC $79.7B New York, NY 028-10469
LOOMIS SAYLES & CO L P $71.6B Boston, MA 028-00398
GQG Partners LLC $66B Ft. Lauderdale, FL 028-17876
AQR CAPITAL MANAGEMENT LLC $65.2B Greenwich, CT 028-10120
WCM INVESTMENT MANAGEMENT, LLC $42.3B Laguna Beach, CA 028-07104
FEDERATED HERMES, INC. $42.2B Pittsburgh, PA 028-04375
JACOBS LEVY EQUITY MANAGEMENT, INC $24.2B Florham Park, NJ 028-03059
GENEVA CAPITAL MANAGEMENT LLC $5.49B Milwaukee, WI 028-03935
BROWN CAPITAL MANAGEMENT LLC $4.95B Baltimore, MD 028-03139
BAILARD, INC. $3.84B Foster City, CA 028-01707
NEOS Investment Management LLC $2.43B Westport, CT 028-23457
NS Partners Ltd $2.21B London, United Kingdom 028-17035
Nationwide Asset Management LLC $25.1M Columbus, OH 028-19792
Allspring Global Investments, LLC Charlotte, NC 028-04413
Amundi Asset Management Paris, France 028-11419
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
BlackRock Investment Management, LLC Wilmington, DE 028-12016
BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
Insight North America LLC New York, NY 028-21789
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
J.P. Morgan Investment Management Inc. New York, NY 028-11937
MELLON INVESTMENTS Corp Boston, MA 028-02900
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
Newton Investment Management (North America) Ltd London, United Kingdom 028-17543

Other Included Managers (34):

Num Name File Number
8 J.P. Morgan Investment Management, Inc. 028-11937
11 Neuberger & Berman Management, Inc. 028-00595
23 American Century Investment Management, Inc. 028-01091
25 Epoch Investment Partners, Inc. 028-10968
28 Blackrock Investment Management, LLC 028-12016
30 Putnam Investment Management LLC 028-00090
33 Dimensional Fund Advisors L.P. 028-01186
34 Goldman Sachs Asset Management, L.P. 028-10981
35 Thompson, Siegel & Walmsley LLC 028-04041
37 Wellington Management Co. LLP 028-04557
38 Wells Capital Management, Inc. 028-00165
41 Invesco Advisers, Inc. 028-11293
46 Templeton Investment Counsel LLC 028-01074
47 OppenheimerFunds, Inc. 028-00203
48 Logan Capital Management, Inc. 028-05837
50 Winslow Capital Management, LLC 028-03676
51 BNY Mellon 028-12592
54 UBS Global Asset Management, Inc. 028-02682
56 Brown Capital Management LLC 028-03139
58 Massachusetts Financial Services Company 028-04968
60 Brookfield Investment Management Inc. 028-13826
61 HighMark Capital Management, Inc. 028-04663
62 Lazard Investments, LLC 028-10747
63 Ziegler Capital Management, LLC 028-10982
64 Bailard, Inc. 028-01707
65 Geneva Capital Management, LLC 028-03935
66 WEDGE Capital Management L.L.P. 028-05670
67 Boston Advisors LLC 028-07196
69 Herndon Capital Management, LLC 028-11315
70 Ariel Investments, LLC 028-04003
71 Strategic Global Advisors, LLC 028-16442
73 Smith Asset Management Group LP 028-03459
74 Jacobs Levy Equity Management, Inc. 028-03059
75 Standard Life Investments LTD 028-14115