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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 (2016Q1)
Portfolio Summary: 3,253 holdings with a total value of $23,020,193,000.
#
Name
Shares
Value ($)
%
Options
Notes
3151 EOG RES INC 540,067 41,194,000 0.18%
3152 SYSCO CORP 904,031 42,055,000 0.18%
3153 DENTSPLY SIRONA INC 686,028 42,269,000 0.18%
3154 UNITED TECHNOLOGIES CORP 412,456 42,351,000 0.18%
3155 PPG INDS INC 382,436 42,611,000 0.19%
3156 PRUDENTIAL FINL INC 631,125 43,167,000 0.19%
3157 HONEYWELL INTL INC 386,712 43,331,000 0.19%
3158 MANHATTAN ASSOCIATES INC 768,290 43,726,000 0.19%
3159 BIOGEN INC 188,548 44,338,000 0.19%
3160 UNION PAC CORP 558,384 44,397,000 0.19%
3161 MEDTRONIC PLC 595,032 44,627,000 0.19%
3162 COLGATE PALMOLIVE CO 631,798 44,637,000 0.19%
3163 AMERICAN INTL GROUP INC 829,409 44,932,000 0.20%
3164 TEXAS INSTRS INC 783,798 45,006,000 0.20%
3165 US BANCORP DEL 1,126,984 45,744,000 0.20%
3166 ULTIMATE SOFTWARE GROUP INCORPORATED 240,190 46,214,000 0.20%
3167 TEVA PHARMACEUTICAL INDS LTD 864,850 46,460,000 0.20%
3168 MCDONALDS CORP 369,936 46,494,000 0.20%
3169 CONAGRA BRANDS INC 1,059,294 47,010,000 0.20%
3170 APPLIED MATLS INC 2,241,979 47,145,000 0.20%
3171 INTERNATIONAL BUSINESS MACHS 312,998 47,404,000 0.21%
3172 CHUBB LIMITED 401,936 47,891,000 0.21%
3173 KROGER CO 1,260,060 48,197,000 0.21%
3174 PROLOGIS INC 1,113,288 48,328,000 0.21%
3175 CSX CORP 1,862,955 48,331,000 0.21%
3176 INTERCONTINENTAL EXCHANGE IN 206,521 48,561,000 0.21%
3177 MONDELEZ INTL INC 1,213,479 48,863,000 0.21%
3178 MASTERCARD INCORPORATED 518,065 48,957,000 0.21%
3179 BAXTER INTL INC 1,204,376 49,451,000 0.21%
3180 PG&E CORP 835,996 49,926,000 0.22%
3181 COGNIZANT TECHNOLOGY SOLUTIO 808,444 50,689,000 0.22%
3182 ALLSTATE CORP 715,693 51,022,000 0.22%
3183 DANAHER CORP DEL 541,249 51,343,000 0.22%
3184 ACUITY BRANDS INC 235,815 51,441,000 0.22%
3185 DR PEPPER SNAPPLE GROUP INC 579,671 51,834,000 0.23%
3186 RAYMOND JAMES FINANC 1,102,237 52,478,000 0.23%
3187 AMERICAN TOWER CORP NEW 525,383 53,098,000 0.23%
3188 PRICELINE GRP INC 41,345 53,292,000 0.23%
3189 ALLERGAN PLC 199,035 54,047,000 0.23%
3190 LYONDELLBASELL INDUSTRIES N 631,595 54,052,000 0.23%
3191 BANK AMER CORP 4,062,075 54,919,000 0.24%
3192 PEPSICO INC 540,215 54,997,000 0.24%
3193 NORTHROP GRUMMAN CORP 275,978 55,769,000 0.24%
3194 ABBOTT LABS 1,342,069 56,121,000 0.24%
3195 ADOBE INC 588,131 56,359,000 0.24%
3196 LOCKHEED MARTIN CORP 256,629 56,843,000 0.25%
3197 LKQ CORP 1,823,007 58,198,000 0.25%
3198 FISERV INC 581,173 59,617,000 0.26%
3199 METLIFE INC 1,356,890 59,622,000 0.26%
3200 SIMON PPTY GROUP INC NEW 287,356 59,681,000 0.26%
Page 64 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016236, filed 2016.05.05).

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.