Nationwide Fund Advisors - Q1 2015 holdings

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$24.8 Billion is the total value of Nationwide Fund Advisors's 3329 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

All

			Value		Shares		↓ Weighting
MDT	New	MEDTRONIC PLC COMMON STOCK USD 0.10	$64,603,000	–	828,344	+100.0%	0.26%	–
PLD	New	PROLOGIS INC REIT USD 0.01equities - reit	$59,587,000	–	1,367,925	+100.0%	0.24%	–
QRVO	New	QORVO INC COMMON STOCK USD 0.0001	$37,258,000	–	467,474	+100.0%	0.15%	–
MAA	New	MID-AMERICA APARTMENT COMMUNITIES USD0.01equities - reit	$25,442,000	–	329,262	+100.0%	0.10%	–
WPG	New	WP GLIMCHER INCequities - reit	$24,755,000	–	1,488,592	+100.0%	0.10%	–
SLG	New	SL GREEN REALTY CORP USD0.01equities - reit	$23,514,000	–	183,162	+100.0%	0.10%	–
AAL	New	AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01	$20,571,000	–	389,744	+100.0%	0.08%	–
KRC	New	KILROY REALTY CORP REIT USD 0.01equities - reit	$19,782,000	–	259,704	+100.0%	0.08%	–
NRF	New	NORTHSTAR REALTY FINANCE CORP REIT USD 0.01equities - reit	$19,047,000	–	1,051,145	+100.0%	0.08%	–
HST	New	HOST HOTELS & RESORTS INC REIT USD 0.01equities - reit	$18,618,000	–	922,592	+100.0%	0.08%	–
MYL	New	MYLAN NV COMMON STOCK USD 0.0100	$18,054,000	–	304,198	+100.0%	0.07%	–
OUT	New	OUTFRONT MEDIA INC REIT USD 0.01equities - reit	$17,399,000	–	581,528	+100.0%	0.07%	–
VTR	New	VENTAS INC REIT USD 0.25equities - reit	$17,259,000	–	236,359	+100.0%	0.07%	–
PSA	New	PUBLIC STORAGE REIT USD 0.1equities - reit	$17,432,000	–	88,426	+100.0%	0.07%	–
DEI	New	DOUGLAS EMMETT INC REIT USD 0.01equities - reit	$16,991,000	–	569,961	+100.0%	0.07%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01equities - reit	$16,292,000	–	296,486	+100.0%	0.07%	–
CXW	New	CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01equities - reit	$15,925,000	–	395,560	+100.0%	0.06%	–
EXR	New	EXTRA SPACE STORAGE INC REIT USD 0.01equities - reit	$15,004,000	–	222,051	+100.0%	0.06%	–
IRM	New	IRON MOUNTAIN INC REIT USD 0.01equities - reit	$14,410,000	–	395,019	+100.0%	0.06%	–
OFC	New	CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01equities - reit	$14,226,000	–	484,202	+100.0%	0.06%	–
OA	New	ORBITAL ATK INC COMMON STOCK USD 0.01	$12,224,000	–	159,518	+100.0%	0.05%	–
EQR	New	EQUITY RESIDENTIAL REIT USD 0.01equities - reit	$11,756,000	–	150,990	+100.0%	0.05%	–
NHI	New	NATIONAL HEALTH INVESTORS INC REIT USD 0.01equities - reit	$11,125,000	–	156,669	+100.0%	0.04%	–
HCN	New	HEALTH CARE REIT INC REIT USD 1equities - reit	$11,140,000	–	144,001	+100.0%	0.04%	–
EQIX	New	EQUINIX INC REIT USD 0.001equities - reit	$10,780,000	–	46,298	+100.0%	0.04%	–
HCP	New	HCP INC COM STK USD1equities - reit	$10,326,000	–	238,983	+100.0%	0.04%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETF ETP USD	$10,143,000	–	134,774	+100.0%	0.04%	–
ES	New	EVERSOURCE ENERGY COMMON STOCK USD 5	$9,793,000	–	193,845	+100.0%	0.04%	–
Q104PS	New	PARKWAY PROPERTIES INC/MD REIT USD 0.001equities - reit	$9,794,000	–	564,474	+100.0%	0.04%	–
MBBYF	New	MOBILEYE NV COMMON STOCK	$9,726,000	–	231,400	+100.0%	0.04%	–
EPR	New	EPR PROPERTIES REIT USD 0.01equities - reit	$9,406,000	–	156,686	+100.0%	0.04%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK USD	$9,180,000	–	271,988	+100.0%	0.04%	–
SNH	New	SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIALequities - reit	$9,031,000	–	406,981	+100.0%	0.04%	–
KAR	New	KAR AUCTION SERVICES INC USD0.01	$8,633,000	–	227,610	+100.0%	0.04%	–
HPT	New	HOSPITALITY PROPERTIES TRUST REIT USD 0.01equities - reit	$8,656,000	–	262,371	+100.0%	0.04%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01equities - reit	$8,559,000	–	103,692	+100.0%	0.04%	–
QQQ	New	POWERSHARES QQQ TRUST SERIES 1 ETP USD	$7,819,000	–	74,039	+100.0%	0.03%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETF ETP USD	$8,012,000	–	199,640	+100.0%	0.03%	–
MFA	New	MFA FINANCIAL INC COM STK USD0.01equities - reit	$7,700,000	–	979,617	+100.0%	0.03%	–
VTV	New	VANGUARD VALUE ETF ETP USD	$7,775,000	–	92,888	+100.0%	0.03%	–
GPRO	New	GOPRO INC COMMON STOCK USD 0.0001	$7,218,000	–	166,280	+100.0%	0.03%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01equities - reit	$6,592,000	–	307,601	+100.0%	0.03%	–
CYBR	New	CYBERARK SOFTWARE LTD COMMON STOCK USD 0.01	$6,260,000	–	112,647	+100.0%	0.02%	–
TMUS	New	T-MOBILE US INC COMMON STOCK USD 0.0001	$5,796,000	–	182,900	+100.0%	0.02%	–
CIM	New	CHIMERA INVESTMENT CORP REIT USD 0.01equities - reit	$5,738,000	–	1,827,472	+100.0%	0.02%	–
TWO	New	TWO HARBORS INVESTMENT CORP REIT USDequities - reit	$5,190,000	–	488,705	+100.0%	0.02%	–
LTXB	New	LEGACYTEXAS FINANCIAL GROUP INC COMMON STOCK USD	$4,954,000	–	217,965	+100.0%	0.02%	–
KIM	New	KIMCO REALTY CORP REIT USD 0.01equities - reit	$4,614,000	–	171,839	+100.0%	0.02%	–
VSTO	New	VISTA OUTDOOR INC COMMON STOCK USD 0.01	$4,534,000	–	105,891	+100.0%	0.02%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01equities - reit	$4,506,000	–	211,649	+100.0%	0.02%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETF ETP USD	$4,339,000	–	28,630	+100.0%	0.02%	–
CLNY	New	COLONY CAPITAL INC REIT USD 0.01equities - reit	$4,325,000	–	166,843	+100.0%	0.02%	–
ROIC	New	RETAIL OPPORTUNITY INVESTMENTS CORP REIT USDequities - reit	$3,944,000	–	215,523	+100.0%	0.02%	–
PEB	New	PEBBLEBROOK HOTEL TRUST USD0.01equities - reit	$4,034,000	–	86,629	+100.0%	0.02%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD COMMON STOCK USD 0.01	$3,668,000	–	90,000	+100.0%	0.02%	–
TSEM	New	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 1	$3,685,000	–	217,000	+100.0%	0.02%	–
COR	New	CORESITE REALTY CORP REIT USD 0.01equities - reit	$3,733,000	–	76,694	+100.0%	0.02%	–
NWS	New	NEWS CORP COMMON STOCK USD	$3,631,000	–	228,800	+100.0%	0.02%	–
JNK	New	SPDR BARCLAYS HIGH YIELD BOND ETF ETP USD	$3,444,000	–	87,814	+100.0%	0.01%	–
UE	New	URBAN EDGE PROPERTIES REIT USD 0.01equities - reit	$3,594,000	–	151,648	+100.0%	0.01%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETP	$3,443,000	–	37,994	+100.0%	0.01%	–
CTRP	New	CTRIP.COM INTERNATIONAL LTD ADR USD 0.01adr	$3,189,000	–	54,400	+100.0%	0.01%	–
EGL	New	ENGILITY HOLDINGS INC COMMON STOCK USD 0.01	$3,257,000	–	108,426	+100.0%	0.01%	–
SSS	New	SOVRAN SELF STORAGE INC REIT USD 0.01equities - reit	$3,257,000	–	34,670	+100.0%	0.01%	–
RLJ	New	RLJ LODGING TRUST USD0.01equities - reit	$3,003,000	–	95,914	+100.0%	0.01%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF ETP USD	$2,944,000	–	29,766	+100.0%	0.01%	–
NYRT	New	NEW YORK REIT INC REIT USD 0.01equities - reit	$2,969,000	–	283,292	+100.0%	0.01%	–
HHC	New	HOWARD HUGHES CORP USD0.01	$3,000,000	–	19,353	+100.0%	0.01%	–
BEE	New	STRATEGIC HOTELS & RESORTS INC REIT USD 0.01equities - reit	$2,791,000	–	224,540	+100.0%	0.01%	–
EDR	New	EDUCATION REALTY TRUST INC REIT USD 0.01equities - reit	$2,846,000	–	80,451	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC USD0.005	$2,401,000	–	37,500	+100.0%	0.01%	–
STAR	New	ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INTequities - reit	$2,460,000	–	189,240	+100.0%	0.01%	–
RSX	New	MARKET VECTORS RUSSIA ETF ETP USD	$2,552,000	–	150,000	+100.0%	0.01%	–
MPW	New	MEDICAL PROPERTIES TRUST INC USD0.001equities - reit	$2,244,000	–	152,264	+100.0%	0.01%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF ETP USD	$2,302,000	–	22,336	+100.0%	0.01%	–
EWT	New	ISHARES MSCI TAIWAN ETF ETP USD	$2,350,000	–	149,315	+100.0%	0.01%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETF ETP USD	$1,904,000	–	17,400	+100.0%	0.01%	–
CFG	New	CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01	$2,087,000	–	86,496	+100.0%	0.01%	–
FCH	New	FELCOR LODGINGS TRUST INC USD0.01equities - reit	$1,985,000	–	172,734	+100.0%	0.01%	–
RHP	New	RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01equities - reit	$1,938,000	–	31,817	+100.0%	0.01%	–
RZV	New	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETP USD	$1,921,000	–	30,100	+100.0%	0.01%	–
REMY	New	REMY INTERNATIONAL INC COMMON STOCK USD 0.0001	$1,871,000	–	84,250	+100.0%	0.01%	–
KRG	New	KITE REALTY GROUP TRUST REIT USD 0.01equities - reit	$2,018,000	–	71,620	+100.0%	0.01%	–
HMC	New	HONDA MOTOR CO LTD ADR USDadr	$1,690,000	–	51,586	+100.0%	0.01%	–
PSB	New	PS BUSINESS PARKS INC REIT USD 0.01equities - reit	$1,694,000	–	20,398	+100.0%	0.01%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC REIT USD 0.001equities - reit	$1,763,000	–	53,943	+100.0%	0.01%	–
BMO	New	BANK OF MONTREAL COMMON STOCK CAD 0	$1,756,000	–	29,273	+100.0%	0.01%	–
WPZ	New	WILLIAMS PARTNERS LPmiscellaneous - limited partnership	$1,744,000	–	35,427	+100.0%	0.01%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC REIT USD 0.01equities - reit	$1,401,000	–	90,233	+100.0%	0.01%	–
CJESQ	New	C&J ENERGY SERVICES LTD COMMON STOCK USD	$1,566,000	–	140,662	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01equities - reit	$1,553,000	–	103,354	+100.0%	0.01%	–
BX	New	BLACKSTONE GROUP LP/THE MLP USD 0miscellaneous - limited partnership	$1,489,000	–	38,275	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC REIT USD 0.01equities - reit	$1,436,000	–	43,329	+100.0%	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0	$1,577,000	–	53,412	+100.0%	0.01%	–
CLDT	New	CHATHAM LODGING TRUST USD0.01equities - reit	$1,422,000	–	48,363	+100.0%	0.01%	–
INOV	New	INOVALON HOLDINGS INC COMMON STOCK USD 0.000005	$1,483,000	–	49,100	+100.0%	0.01%	–
CONE	New	CYRUSONE INC REIT USD 0.01equities - reit	$1,471,000	–	47,258	+100.0%	0.01%	–
HTS	New	HATTERAS FINANCIAL CORP REIT USD 0.001equities - reit	$1,285,000	–	70,779	+100.0%	0.01%	–
GOV	New	GOVERNMENT PROPERTIES INCOME TRUST REIT USD 0.01equities - reit	$1,312,000	–	57,415	+100.0%	0.01%	–
QIWI	New	QIWI PLC ADS EACH REPR 1 B SHAREadr	$1,327,000	–	55,250	+100.0%	0.01%	–
FSB	New	FRANKLIN FINANCIAL NETWORK INC COMMON STOCK USD	$1,227,000	–	58,415	+100.0%	0.01%	–
PNTPQ	New	PATRIOT NATIONAL INC COMMON STOCK USD 0.001	$1,148,000	–	90,402	+100.0%	0.01%	–
BHP	New	BHP BILLITON LTD ADR USDadr	$894,000	–	19,238	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC COMMON STOCK USD 0.01	$889,000	–	15,877	+100.0%	0.00%	–
STAG	New	STAG INDUSTRIAL INC REIT USD 0.01equities - reit	$977,000	–	41,524	+100.0%	0.00%	–
FSP	New	FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001equities - reit	$1,055,000	–	82,314	+100.0%	0.00%	–
HEIA	New	HEICO CORP COMMON STOCK USD 0.01	$1,001,000	–	20,210	+100.0%	0.00%	–
SBY	New	SILVER BAY REALTY TRUST CORP REIT USD 0.01equities - reit	$1,027,000	–	63,530	+100.0%	0.00%	–
DOC	New	PHYSICIANS REALTY TRUST USD0.01equities - reit	$907,000	–	51,524	+100.0%	0.00%	–
GPT	New	GRAMERCY PROPERTY TRUST INC REIT USD 0.001equities - reit	$960,000	–	34,188	+100.0%	0.00%	–
EXL	New	EXCEL TRUST INC REIT USD 0.01equities - reit	$628,000	–	44,804	+100.0%	0.00%	–
HRG	New	HRG GROUP INC COMMON STOCK USD 0.01	$759,000	–	60,832	+100.0%	0.00%	–
HTA	New	HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01equities - reit	$680,000	–	24,400	+100.0%	0.00%	–
Q	New	QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK	$839,000	–	12,523	+100.0%	0.00%	–
SIR	New	SELECT INCOME REIT REIT USD 0.01equities - reit	$677,000	–	27,099	+100.0%	0.00%	–
SWAY	New	STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01equities - reit	$741,000	–	28,649	+100.0%	0.00%	–
TRNO	New	TERRENO REALTY CORP REIT USD 0.01equities - reit	$717,000	–	31,429	+100.0%	0.00%	–
VEC	New	VECTRUS INC COMMON STOCK USD 0.01	$813,000	–	31,900	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC COMMON STOCK USD 0.0001	$727,000	–	41,300	+100.0%	0.00%	–
DDR	New	DDR CORP REIT USD 0.1equities - reit	$573,000	–	30,768	+100.0%	0.00%	–
RSO	New	RESOURCE CAPITAL CORP REIT USD 0.001equities - reit	$433,000	–	95,417	+100.0%	0.00%	–
ESTE	New	EARTHSTONE ENERGY INC COMMON STOCK USD 0.001	$457,000	–	19,388	+100.0%	0.00%	–
FPO	New	FIRST POTOMAC REALTY TRUST REIT USD 0.001equities - reit	$572,000	–	48,127	+100.0%	0.00%	–
SONS	New	SONUS NETWORKS INC COMMON STOCK USD 0.001	$537,000	–	68,108	+100.0%	0.00%	–
WMC	New	WESTERN ASSET MORTGAGE CAPITAL CORP REIT USD 0.01equities - reit	$465,000	–	30,808	+100.0%	0.00%	–
AIRT	New	AIR T INC COMMON STOCK USD 0.25	$560,000	–	22,762	+100.0%	0.00%	–
PHB	New	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND	$412,000	–	21,740	+100.0%	0.00%	–
EPHE	New	ISHARES MSCI PHILIPPINES ETF ETP USD	$416,000	–	10,000	+100.0%	0.00%	–
EWG	New	ISHARES MSCI GERMANY ETF ETP USD	$450,000	–	15,090	+100.0%	0.00%	–
PARR	New	PAR PETROLEUM CORP COMMON STOCK USD 0.01	$279,000	–	12,000	+100.0%	0.00%	–
PKW	New	POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETP USD	$302,000	–	6,120	+100.0%	0.00%	–
PPA	New	POWERSHARES AEROSPACE & DEFENSE PORTFOLIO ETP USD	$157,000	–	4,260	+100.0%	0.00%	–
QTS	New	QTS REALTY TRUST INC REIT USDequities - reit	$345,000	–	9,470	+100.0%	0.00%	–
USMV	New	ISHARES MSCI USA MINIMUM VOLATILITY ETF ETP USD	$232,000	–	5,620	+100.0%	0.00%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETF ETP USD	$159,000	–	1,320	+100.0%	0.00%	–
IYC	New	ISHARES U.S. CONSUMER SERVICES ETF ETP USD	$304,000	–	2,105	+100.0%	0.00%	–
IGM	New	ISHARES NORTH AMERICAN TECH ETF ETP USD	$177,000	–	1,720	+100.0%	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETF ETP USD	$284,000	–	22,645	+100.0%	0.00%	–
EWP	New	ISHARES MSCI SPAIN CAPPED ETF ETP USD	$313,000	–	9,000	+100.0%	0.00%	–
HIFR	New	INFRAREIT INC REIT USD 0.01equities - reit	$196,000	–	6,856	+100.0%	0.00%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETP USD	$298,000	–	3,680	+100.0%	0.00%	–
JPP	New	SPDR RUSSELL/NOMURA PRIME JAPAN ETF ETP USD	$291,000	–	6,020	+100.0%	0.00%	–
CWB	New	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETP USD	$300,000	–	6,275	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTUREequities - reit	$352,000	–	19,250	+100.0%	0.00%	–
EGAS	New	GAS NATURAL INC USD0.15	$173,000	–	17,400	+100.0%	0.00%	–
ONCE	New	SPARK THERAPEUTICS INC COMMON STOCK USD 0.001	$189,000	–	2,442	+100.0%	0.00%	–
DX	New	DYNEX CAPITAL INC REIT USD 0.01equities - reit	$339,000	–	39,999	+100.0%	0.00%	–
DWSN	New	DAWSON GEOPHYSICAL CO COMMON STOCK USD 0.01	$131,000	–	30,777	+100.0%	0.00%	–
TA	New	TRAVELCENTERS OF AMERICA LLC COMMON STOCK USD	$190,000	–	10,900	+100.0%	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001equities - reit	$238,000	–	34,276	+100.0%	0.00%	–
CTT	New	CATCHMARK TIMBER TRUST INC REIT USD 0.01equities - reit	$166,000	–	14,137	+100.0%	0.00%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	$288,000	–	3,595	+100.0%	0.00%	–
BNCL	New	BENEFICIAL BANCORP INC COMMON STOCK USD 0.01	$268,000	–	23,700	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD COMMON STOCK USD 0.01	$250,000	–	31,589	+100.0%	0.00%	–
AMLP	New	ALERIAN MLP ETF ETP USD	$140,000	–	8,475	+100.0%	0.00%	–
ZIVZF	New	VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	$117,000	–	2,770	+100.0%	0.00%	–
XIV	New	VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN	$77,000	–	2,220	+100.0%	0.00%	–
TSRE	New	TRADE STREET RESIDENTIAL INC REIT USD 0.01equities - reit	$98,000	–	13,674	+100.0%	0.00%	–
CNXR	New	CONNECTURE INC COMMON STOCK USD 0.001	$15,000	–	1,421	+100.0%	0.00%	–
NVTA	New	INVITAE CORP COMMON STOCK USD 0.0001	$33,000	–	1,990	+100.0%	0.00%	–
PATI	New	PATRIOT TRANSPORTATION HOLDING	$46,000	–	1,849	+100.0%	0.00%	–
MPG	New	METALDYNE PERFORMANCE GROUP INC COMMON STOCK USD	$55,000	–	3,057	+100.0%	0.00%	–
CCJ	New	CAMECO CORP COM NPV	$56,000	–	4,004	+100.0%	0.00%	–
VRTV	New	VERITIV CORP COMMON STOCK USD 0.01	$18,000	–	400	+100.0%	0.00%	–
ONDK	New	ON DECK CAPITAL INC COMMON STOCK USD 0.005	$72,000	–	3,374	+100.0%	0.00%	–
BOX	New	BOX INC COMMON STOCK USD 0.0001	$68,000	–	3,437	+100.0%	0.00%	–
AJX	New	GREAT AJAX CORP REIT USD 0.01equities - reit	$5,000	–	343	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01	$88,000	–	4,541	+100.0%	0.00%	–
MLNK	New	MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK USD	$118,000	–	30,728	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INC COMMON STOCK USD 0.01	$82,000	–	1,647	+100.0%	0.00%	–
GENN	New	GENESIS HEALTHCARE INC COMMON STOCK USD 0.001	$122,000	–	17,172	+100.0%	0.00%	–
IIF	New	MORGAN STANLEY INDIA INVESTMENT FUND INC	$85,000	–	3,050	+100.0%	0.00%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC COMMON STOCK USD 0.01	$55,000	–	2,395	+100.0%	0.00%	–
FLKS	New	FLEX PHARMA INC COMMON STOCK USD 0.0001	$26,000	–	1,347	+100.0%	0.00%	–
WK	New	WORKIVA INC COMMON STOCK USD 0.001	$24,000	–	1,669	+100.0%	0.00%	–
HDP	New	HORTONWORKS INC COMMON STOCK USD 0.0001	$46,000	–	1,945	+100.0%	0.00%	–
ENTL	New	ENTELLUS MEDICAL INC COMMON STOCK USD 0.001	$29,000	–	1,345	+100.0%	0.00%	–
DEA	New	EASTERLY GOVERNMENT PROPERTIES INC REIT USD 0.01equities - reit	$56,000	–	3,458	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

J.P. Morgan Investment Management, Inc. #8
Neuberger & Berman Management, Inc. #11
American Century Investment Management, Inc. #23
Epoch Investment Partners, Inc. #25
Blackrock Investment Management, LLC #28
Putnam Investment Management LLC #30
Dimensional Fund Advisors L.P. #33
Goldman Sachs Asset Management, L.P. #34
Thompson, Siegel & Walmsley LLC #35
Wellington Management Co. LLP #37
Wells Capital Management, Inc. #38
Invesco Advisers, Inc. #41
Federated Investment Management Company #45
Templeton Investment Counsel LLC #46
OppenheimerFunds, Inc. #47
Winslow Capital Management, LLC #50
BNY Mellon #51
UBS Global Asset Management, Inc. #54
Brown Capital Management LLC #56
Massachusetts Financial Services Company #58
Pyramis Global Advisors, LLC #59
Brookfield Investment Management Inc. #60
HighMark Capital Management, Inc. #61
Lazard Investments, LLC #62
Ziegler Capital Management, LLC #63
Bailard, Inc. #64
Geneva Capital Management, LLC #65
WEDGE Capital Management L.L.P. #66
Boston Advisors LLC #67
Herndon Capital Management, LLC #69
Ariel Investments, LLC #70
Strategic Global Advisors, LLC #71

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-05

Signatures

The EDGAR filing(s) were signed by:

/s/ Lee T. Cummings — Senior Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES 7-10 YEAR	25	Q3 2023	20.6%
ISHARES US TREASURY BOND	24	Q3 2023	56.6%
TOOTSIE ROLL INDUSTRIES INC USD0.694	19	Q1 2019	0.0%
NATIONWIDE RISK-BASED US	18	Q1 2022	31.7%
NATIONWIDE RISK-BASED	18	Q1 2022	30.8%
NATIONWIDE MAXIMUM	18	Q1 2022	23.8%
MICROSOFT CORP USD0.00000625	18	Q3 2017	1.6%
JPMORGAN CHASE & CO USD1	18	Q3 2017	1.1%
WELLS FARGO & CO COM STK USD1 2/3	18	Q3 2017	1.1%
EXXON MOBIL CORP NPV	18	Q3 2017	1.1%

View Nationwide Fund Advisors's complete holdings history.

Latest significant ownerships (13-D/G)

Nationwide Fund Advisors Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BELL MICROPRODUCTS INC^{Sold out}	February 13, 2009	0	0.0%
C&D TECHNOLOGIES INC^{Sold out}	February 13, 2009	0	0.0%
HYTHIAM INC	February 13, 2009	158,202	0.3%
PHYSICIANS FORMULA HOLDINGS, INC.^{Sold out}	February 13, 2009	0	0.0%
RAM ENERGY RESOURCES INC	February 13, 2009	28,400	0.0%
IRIDEX CORP^{Sold out}	November 10, 2008	0	0.0%

View Nationwide Fund Advisors's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-23
13F-HR	2023-10-27
13F-HR	2023-07-25
13F-HR	2023-04-25
13F-HR	2023-01-26
13F-HR	2022-10-24
13F-HR	2022-08-03
13F-HR	2022-04-27
13F-HR	2022-01-25

View Nationwide Fund Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (24805713000.0 != 24805740000.0)

Export Nationwide Fund Advisors's holdings