Nationwide Fund Advisors

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
/s/ Lee T. Cummings - Senior Vice President
Location
King Of Prussia
Holdings as of
September 30, 2016
Value $
$23.9B
Num holdings
3,215
Date filed
10/20/2016, 04:07 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, META, and JNJ.
Previous filing
Q2 2016 - Aug 9, 2016
Next filing
Q4 2016 - Jan 27, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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 10/20/2016

Other Included Managers (34):

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
34 Goldman Sachs Asset Management, L.P. New York, NY 028-10981
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
50 Winslow Capital Management, LLC Minneapolis, MN 028-03676
51 Bank of New York Mellon Corp New York, NY 028-12592
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Chicago, IL 028-02682
56 Brown Capital Management Llc Baltimore, MD 028-03139
58 Massachusetts Financial Services Co /Ma/ Boston, MA 028-04968
60 Brookfield Public Securities Group LLC New York, NY 028-13826
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 Bailard, Inc. Foster City, CA 028-01707
65 Geneva Capital Management Llc Milwaukee, WI 028-03935
66 Wedge Capital Management L L P/Nc Charlotte, NC 028-05670
67 Boston Advisors Llc Boston, MA 028-07196
69 Herndon Capital Management Llc Atlanta, GA 028-11315
70 Ariel Investments, Llc Chicago, IL 028-04003
71 Strategic Global Advisors, LLC Newport Beach, CA 028-16442
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