Nationwide Fund Advisors

Q2 2015 13F Detailed Holdings

Location
King Of Prussia, PA
Holdings as of
6/30/2015
Value ($000)
$24,368,184
Num holdings
3,313
Date filed
7/29/2015
Form type
13F-HR
Prev filing
5/5/2015
Next filing
10/26/2015
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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
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
59 Pyramis Global Advisors, LLC 028-12282
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