Nationwide Fund Advisors

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
/s/ Lee T. Cummings - Senior Vice President
Location
Columbus, OH
Holdings as of
30 Sep 2017
Value $
$25,439,614,000
Num holdings
3,187
Filing time
23 Oct 2017, 15:44:58 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, META, AMZN, and GOOGL.
Previous filing
Q2 2017 - 10 Aug 2017
Next filing
Q4 2017 - 01 Feb 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 Columbus, Ohio 23 Oct 2017

Other Included Managers (30):

Num Name Location File Number
8 J.P. Morgan Investment Management Inc. New York, NY 028-11937
11 Neuberger & Berman Management, Inc. 028-00595
23 AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
25 Epoch Investment Partners, Inc. New York, NY 028-10968
28 BlackRock Investment Management, LLC Wilmington, DE 028-12016
30 PUTNAM INVESTMENT MANAGEMENT LLC Boston, MA 028-00090
33 DIMENSIONAL FUND ADVISORS LP Austin, TX 028-01186
35 THOMPSON SIEGEL & WALMSLEY LLC Richmond, VA 028-04041
37 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
38 WELLS FARGO & COMPANY/MN San Francisco, CA 028-00165
41 Invesco Advisers, Inc. 028-11293
46 TEMPLETON INVESTMENT COUNSEL LLC Fort Lauderdale, FL 028-01074
47 OppenheimerFunds, Inc. New York, NY 028-00203
48 LOGAN CAPITAL MANAGEMENT INC Newtown Square, PA 028-05837
51 Bank of New York Mellon Corp New York, NY 028-12592
54 LOGAN CAPITAL MANAGEMENT INC Newtown Square, PA 028-05837
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Chicago, IL 028-02682
58 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968
61 HIGHMARK CAPITAL MANAGEMENT INC/CA San Francisco, CA 028-04663
62 Lazard Investments, LLC 028-10747
63 Ziegler Capital Management, LLC Chicago, IL 028-10982
64 Ziegler Capital Management, LLC Chicago, IL 028-10982
65 GENEVA CAPITAL MANAGEMENT LLC Milwaukee, WI 028-03935
66 WEDGE CAPITAL MANAGEMENT L L P/NC Charlotte, NC 028-05670
67 WEDGE CAPITAL MANAGEMENT L L P/NC Charlotte, NC 028-05670
72 Amundi Asset Management Paris 028-11419
73 SMITH ASSET MANAGEMENT GROUP LP Dallas, TX 028-03459
74 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
75 abrdn Investment Management Ltd Edinburgh, United Kingdom 028-14115
76 LOOMIS SAYLES & CO L P Boston, MA 028-00398