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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 (2016Q3)
Portfolio Summary: 3,228 holdings with a total value of $23,933,758,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MORGAN STANLEY 1,275,285 40,886,000 0.17%
102 GARTNER INC 462,129 40,875,000 0.17%
103 COGNIZANT TECHNOLOGY SOLUTIO 855,383 40,810,000 0.17%
104 MCKESSON CORP 244,568 40,782,000 0.17%
105 MAXIM INTEGR 1,018,339 40,662,000 0.17%
106 DENTSPLY SIRONA INC 681,265 40,488,000 0.17%
107 SMUCKER J M CO 294,161 39,871,000 0.17%
108 US BANCORP DEL 925,272 39,685,000 0.17%
109 DR PEPPER SNAPPLE GROUP INC 434,144 39,642,000 0.17%
110 POOL CORPORATION 417,631 39,474,000 0.16%
111 TARGET CORP 567,876 39,002,000 0.16%
112 3M CO 221,040 38,954,000 0.16%
113 PAREXEL INTERNATIONAL CORPORATION 560,483 38,926,000 0.16%
114 WASTE MGMT INC DEL 604,490 38,542,000 0.16%
115 IDEXX LAB 341,656 38,515,000 0.16%
116 ACUITY BRANDS INC 144,706 38,289,000 0.16%
117 DISCOVER FINL SVCS 675,541 38,202,000 0.16%
118 PPL CORP 1,096,218 37,896,000 0.16%
119 SHERWIN WILLIAMS CO 135,896 37,597,000 0.16%
120 BOSTON PROPERTIES INC 275,754 37,583,000 0.16%
121 CONOCOPHILLIPS 864,157 37,565,000 0.16%
122 CHARTER COMMUNICATIONS INC N 138,346 37,349,000 0.16%
123 FLEETCOR TECHNOLOGIES INC 214,840 37,324,000 0.16%
124 TIME WARNER INC 468,473 37,295,000 0.16%
125 CITRIX SYS INC 436,580 37,205,000 0.16%
126 STARBUCKS CORP 683,499 37,005,000 0.15%
127 BOEING CO 280,629 36,970,000 0.15%
128 PANERA BREAD CO 188,452 36,695,000 0.15%
129 CARNIVAL CORP 751,440 36,685,000 0.15%
130 MCDONALDS CORP 317,514 36,628,000 0.15%
131 MIDDLEBY CORP 295,000 36,468,000 0.15%
132 ALIGN TECHNOLOGY INC 388,655 36,436,000 0.15%
133 BARD C R INC 162,359 36,414,000 0.15%
134 COPART INC 678,300 36,330,000 0.15%
135 AMERICAN INTL GROUP INC 608,350 36,099,000 0.15%
136 LYONDELLBASELL INDUSTRIES N 443,748 35,793,000 0.15%
137 STERIS PLC SHS USD 483,154 35,319,000 0.15%
138 NIKE INC 669,791 35,264,000 0.15%
139 ACCENTURE PLC IRELAND 287,643 35,141,000 0.15%
140 CANTEL MEDICAL CORP 444,536 34,665,000 0.14%
141 YUM BRANDS INC 379,179 34,433,000 0.14%
142 PIONEER NAT RES CO 185,080 34,360,000 0.14%
143 LAM RESEARCH CORP 357,795 33,887,000 0.14%
144 PRUDENTIAL FINL INC 408,033 33,316,000 0.14%
145 ROPER TECHNOLOGIES INC 181,873 33,186,000 0.14%
146 PPG INDS INC 317,279 32,794,000 0.14%
147 FIFTH THIRD BANCORP 1,602,118 32,779,000 0.14%
148 PG&E CORP 530,280 32,437,000 0.14%
149 NEWELL BRANDS 615,148 32,394,000 0.14%
150 IDEX CORP 346,041 32,379,000 0.14%
Page 3 of 65

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020776, filed 2016.10.20).

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.