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NORTHWESTERN CORP (NWE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 8,972,487120,406509,278,377,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 6,573,190595,056373,094,265,0000.01  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 3,604,81522,177204,609,304,0000.15  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 2,294,323-6,058130,225,773,0000.14  Hist 06/30/2023
STATE STREET CORP 2,181,768-448,806123,837,152,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 2,179,73329,126123,721,646,0000.01  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,360,086-3,10377,198,481,0000.04  Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,350,290-57,83776,642,456,0000.09  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,258,713100,69971,444,568,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 1,173,30265,56566,596,622,0000.01  Hist 06/30/2023
MACQUARIE GROUP LTD 1,150,29529,32065,290,977,0000.08  Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,082,068-418,07761,418,183,0000.35  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 966,24413,39154,844,183,0000.02  Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 851,511-36048,331,782,0001.53  Hist 06/30/2023
NORTHERN TRUST CORP 814,6708,19446,240,670,0000.01  Hist 06/30/2023
FMR LLC 814,63636,04846,238,763,0000.00  Hist 06/30/2023
Invesco Ltd. 778,747-210,08544,201,679,0000.01  Hist 06/30/2023
ProShare Advisors LLC 698,17564,74239,628,413,0000.11  Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 597,2672,18334,557,869,0000.121.03 Hist 03/31/2023
MORGAN STANLEY 604,43731,70434,307,905,0000.00  Hist 06/30/2023
GABELLI FUNDS LLC 545,000030,934,200,0000.23  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 492,958-16,59127,980,295,0000.00  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 421,908221,77523,947,498,0000.05  Hist 06/30/2023
SEI INVESTMENTS CO 409,74430,43223,257,073,0000.04  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 398,199-338,49422,601,780,0000.05  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 363,5328,09820,634,076,0000.01  Hist 06/30/2023
Legal & General Group Plc 330,35615,76218,750,962,0000.01  Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 278,350015,799,146,0000.17  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 242,424-134,24714,026,654,0000.000.42 Hist 03/31/2023
MONEY CONCEPTS CAPITAL CORP 240,654-3,89913,975,404,0000.780.42 Hist 03/31/2023
Empower Advisory Group, LLC 228,5915,53412,974,848,0000.06  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 226,463-3,05712,854,039,0000.01  Hist 06/30/2023
Personal Capital Advisors Corp 213,4728,07312,667,418,0000.060.37 Hist 12/31/2022
RHUMBLINE ADVISERS 215,55110,41612,234,674,0000.01  Hist 06/30/2023
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 207,75216611,792,029,0001.53  Hist 06/30/2023
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