Nationwide Fund Advisors

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
/s/ Lee T. Cummings - Senior Vice President
Location
Columbus
Holdings as of
December 31, 2018
Value $
$715M
Num holdings
5
Date filed
2/25/2019, 01:36 PM
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, RBUS, RBIN, MXDU, and HYG.
Previous filing
Q3 2018 - Oct 23, 2018
Next filing
Q1 2019 - Apr 18, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 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 Columbus, Ohio 2/22/2019

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 $490B San Francisco, CA 028-00165
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398
Templeton Investment Counsel Llc Fort Lauderdale, FL 028-01074
Dimensional Fund Advisors Lp $466B Austin, TX 028-01186
OppenheimerFunds, Inc. $79.3B New York, NY 028-00203
Bailard, Inc. $4.6B Foster City, CA 028-01707
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $461B Chicago, IL 028-02682
Jacobs Levy Equity Management, Inc $25.2B Florham Park, NJ 028-03059
Brown Capital Management Llc $2.43B Baltimore, MD 028-03139
Wellington Management Group Llp $571B Boston, MA 028-04557
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Thompson Siegel & Walmsley Llc $6.16B Richmond, VA 028-04041
Geneva Capital Management Llc $5.83B Milwaukee, WI 028-03935
Wedge Capital Management L L P/Nc $5.9B Charlotte, NC 028-05670
Federated Hermes, Inc. $56.6B Pittsburgh, PA 028-04375
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Smith Asset Management Group Lp $2.04B Dallas, TX 028-03459
Logan Capital Management Inc $2.37B Newtown Square, PA 028-05837
Western Asset Management Company, LLC $45.2M Pasadena, CA 028-10245
Aqr Capital Management Llc $156B Greenwich, CT 028-10120
Diamond Hill Capital Management Inc $21.1B Columbus, OH 028-10648
Amundi Asset Management Paris, France 028-11419
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Epoch Investment Partners, Inc. $18.2B New York, NY 028-10968
Ziegler Capital Management, LLC $2.47B Chicago, IL 028-10982
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Bank of New York Mellon Corp $557B 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 Alpharetta, GA 028-16741
Nationwide Asset Management LLC $25.1M Columbus, OH 028-19792