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
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