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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
101 DENTSPLY SIRONA INC 686,028 42,269,000 0.18%
102 SYSCO CORP 904,031 42,055,000 0.18%
103 EOG RES INC 540,067 41,194,000 0.18%
104 CITRIX SYS INC 520,568 40,906,000 0.18%
105 VANTIV INC 758,171 40,850,000 0.18%
106 SIGNATURE BANK 299,809 40,810,000 0.18%
107 QUALCOMM INC 796,675 40,742,000 0.18%
108 BOEING CO 313,031 40,168,000 0.17%
109 DELTA AIRLINES INC DEL 821,704 39,995,000 0.17%
110 AMPHENOL CORP NEW 689,306 39,856,000 0.17%
111 COSTAR GROUP 211,375 39,774,000 0.17%
112 TRACTOR SUPPLY CO 437,864 39,609,000 0.17%
113 CARDINAL HEALTH INC 478,231 39,273,000 0.17%
114 ROPER TECHNOLOGIES INC 214,469 39,198,000 0.17%
115 EXPRESS SCRIPTS HLDG CO 568,558 39,054,000 0.17%
116 ANSYS 435,294 38,941,000 0.17%
117 3M CO 233,507 38,909,000 0.17%
118 DARDEN RESTAURANTS INC 582,562 38,619,000 0.17%
119 WAL-MART STORES INC 562,370 38,517,000 0.17%
120 GENERAL MLS INC 656,266 38,172,000 0.17%
121 STARBUCKS CORP 638,276 38,105,000 0.17%
122 HOLLYFRONTIER CORP 1,076,606 38,053,000 0.17%
123 MAXIM INTEGR 1,024,567 37,659,000 0.16%
124 DISCOVER FINL SVCS 736,315 37,475,000 0.16%
125 ACCENTURE PLC IRELAND 324,049 37,395,000 0.16%
126 PPL CORP 977,944 37,230,000 0.16%
127 EATON CORP PLC 592,406 37,061,000 0.16%
128 GLOBAL PMTS INC 567,078 37,030,000 0.16%
129 UNDER ARMOUR INC 434,697 36,875,000 0.16%
130 CARNIVAL CORP 701,942 36,873,000 0.16%
131 AVALONBAY COMM 194,542 36,298,000 0.16%
132 CLOROX CO DEL 287,068 36,188,000 0.16%
133 HALLIBURTON CO 1,006,712 36,056,000 0.16%
134 ALIGN TECHNOLOGY INC 500,504 35,640,000 0.15%
135 MIDDLEBY CORP 325,395 34,742,000 0.15%
136 DOW CHEM CO 679,380 34,544,000 0.15%
137 COPART INC 846,110 34,496,000 0.15%
138 SALESFORCE COM INC 466,627 34,451,000 0.15%
139 AMERICAN ELEC PWR INC 518,764 34,425,000 0.15%
140 COSTCO WHSL CORP NEW 218,495 34,423,000 0.15%
141 HCA HOLDINGS INC 430,951 33,792,000 0.15%
142 MORGAN STANLEY 1,335,816 33,409,000 0.15%
143 EXELON CORP 929,307 33,325,000 0.14%
144 PAREXEL INTERNATIONAL CORPORATION 529,829 33,265,000 0.14%
145 ANADARKO PETE CORP 706,756 33,228,000 0.14%
146 FEDEX CORP 213,867 32,758,000 0.14%
147 STERIS PLC SHS USD 458,234 32,600,000 0.14%
148 GARTNER INC 364,315 32,552,000 0.14%
149 TIME WARNER INC 435,215 32,529,000 0.14%
150 MCKESSON CORP 200,890 32,307,000 0.14%
Page 3 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.