Nationwide Fund Advisors

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
/s/ Lee T. Cummings - Senior Vice President
Location
Columbus, OH
Holdings as of
30 Jun 2020
Value $
$809,540,000
Num holdings
6
Filing time
22 Jul 2020, 20:52:02 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IEMG, TLT, RBIN, RBUS, and MXDU.
Previous filing
Q1 2020 - 24 Apr 2020
Next filing
Q3 2020 - 22 Oct 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 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 22 Jul 2020

List of Other Managers Reporting for Nationwide Fund Advisors:

Name Holdings Value Location File Number
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
WELLS FARGO & COMPANY/MN $511,406,110,732 San Francisco, CA 028-00165
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
DIMENSIONAL FUND ADVISORS LP $476,723,646,972 Austin, TX 028-01186
BAILARD, INC. $4,516,540,939 Foster City, CA 028-01707
AMERIPRISE FINANCIAL INC $442,187,631,343 Minneapolis, MN 028-00139
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $472,968,483,625 Chicago, IL 028-02682
JACOBS LEVY EQUITY MANAGEMENT, INC $25,896,976,231 Florham Park, NJ 028-03059
BROWN CAPITAL MANAGEMENT LLC $1,219,146,562 Baltimore, MD 028-03139
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
THOMPSON SIEGEL & WALMSLEY LLC $5,937,485,000 Richmond, VA 028-04041
GENEVA CAPITAL MANAGEMENT LLC $5,323,304,553 Milwaukee, WI 028-03935
WEDGE CAPITAL MANAGEMENT L L P/NC $5,568,960,509 Charlotte, NC 028-05670
FEDERATED HERMES, INC. $59,855,075,501 Pittsburgh, PA 028-04375
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
NEWTON INVESTMENT MANAGEMENT LTD London, United Kingdom 028-04797
LOGAN CAPITAL MANAGEMENT INC $2,376,350,837 Newtown Square, PA 028-05837
Western Asset Management Company, LLC $45,194,753 Pasadena, CA 028-10245
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
DIAMOND HILL CAPITAL MANAGEMENT INC $19,516,313,691 Columbus, OH 028-10648
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
Amundi Asset Management Paris 028-11419
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Ziegler Capital Management, LLC $2,584,174,336 Chicago, IL 028-10982
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592
Allianz Global Investors U.S. LLC New York, NY 028-13991
abrdn Investment Management Ltd Edinburgh, United Kingdom 028-14115
Vident Investment Advisory, LLC $0 Alpharetta, GA 028-16741
Nationwide Asset Management LLC $25,126,000 Columbus, OH 028-19792