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Institutional Investment Manager
Nationwide Fund Advisors
Nationwide Fund Advisors (CIK: 0001097218) incorporated in Delaware, located at One Nationwide Plaza, Columbus, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 3,282 holdings with a total value of $22,297,676,000.
#
Name
Shares
Value ($)
%
Options
Notes
3151 FIFTH THIRD BANCORP 1,827,224 34,553,000 0.15%
3152 NORTHROP GRUMMAN CORP 208,418 34,587,000 0.16%
3153 WESTERN DIGITAL CORP 437,253 34,735,000 0.16%
3154 SIGNATURE BANK 252,657 34,755,000 0.16%
3155 MORGAN STANLEY 1,111,589 35,015,000 0.16%
3156 APPLIED MATLS INC 2,461,010 36,152,000 0.16%
3157 DISCOVER FINL SVCS 695,671 36,168,000 0.16%
3158 AFFILIATED MANAGERS GROUP 211,626 36,186,000 0.16%
3159 ULTIMATE SOFTWARE GROUP INCORPORATED 202,549 36,258,000 0.16%
3160 VALERO ENERGY CORP NEW 604,037 36,303,000 0.16%
3161 AUTOZONE INC 50,452 36,519,000 0.16%
3162 BOSTON SCIENTIFIC CORP 2,241,953 36,790,000 0.16%
3163 AMPHENOL CORP NEW 728,809 37,140,000 0.17%
3164 CARTERS INC 410,767 37,232,000 0.17%
3165 COSTAR GROUP 216,058 37,391,000 0.17%
3166 MIDDLEBY CORP 356,566 37,507,000 0.17%
3167 DELTA AIRLINES INC DEL 837,575 37,582,000 0.17%
3168 EDISON INTL 596,305 37,609,000 0.17%
3169 Ashland Inc New 374,909 37,723,000 0.17%
3170 WAL-MART STORES INC 582,485 37,768,000 0.17%
3171 3M CO 266,812 37,826,000 0.17%
3172 TARGET CORP 486,848 38,295,000 0.17%
3173 STARBUCKS CORP 677,875 38,530,000 0.17%
3174 US BANCORP DEL 946,697 38,824,000 0.17%
3175 EXPRESS SCRIPTS HLDG CO 482,470 39,061,000 0.18%
3176 HALLIBURTON CO 1,120,827 39,621,000 0.18%
3177 ACUITY BRANDS INC 226,006 39,682,000 0.18%
3178 TRACTOR SUPPLY CO 473,433 39,920,000 0.18%
3179 TEXAS INSTRS INC 812,828 40,251,000 0.18%
3180 CAPITAL ONE FINL CORP 558,949 40,535,000 0.18%
3181 ANSYS 460,518 40,590,000 0.18%
3182 CHIPOTLE MEXICAN GRILL INC 56,595 40,763,000 0.18%
3183 CERNER CORP 681,382 40,856,000 0.18%
3184 WEC ENERGY GROUP INC 783,395 40,909,000 0.18%
3185 TJX COS INC NEW 590,338 42,162,000 0.19%
3186 AVALONBAY COMM 241,258 42,177,000 0.19%
3187 CONAGRA BRANDS INC 1,050,692 42,564,000 0.19%
3188 PAYPAL HLDGS INC 1,376,840 42,737,000 0.19%
3189 BOEING CO 329,297 43,121,000 0.19%
3190 CHURCH & DWIGHT 523,043 43,883,000 0.20%
3191 CARDINAL HEALTH INC 572,499 43,979,000 0.20%
3192 LKQ CORP 1,558,769 44,207,000 0.20%
3193 PG&E CORP 842,606 44,490,000 0.20%
3194 PROLOGIS INC 1,158,235 45,055,000 0.20%
3195 AMGEN INC 327,048 45,237,000 0.20%
3196 PPG INDS INC 517,222 45,355,000 0.20%
3197 E M C CORP MASS COM 1,886,338 45,574,000 0.20%
3198 PRUDENTIAL FINL INC 601,444 45,836,000 0.21%
3199 FISERV INC 531,053 45,995,000 0.21%
3200 UNITED PARCEL SERVICE INC 467,976 46,185,000 0.21%
Page 64 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010467, filed 2015.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.