NORTHWESTERN CORP (NWE) [Rocket]

Ownership

NORTHWESTERN CORP (NWE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	8,972,487	120,406	509,278,377,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	6,573,190	595,056	373,094,265,000	0.01		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	3,604,815	22,177	204,609,304,000	0.15		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	2,294,323	-6,058	130,225,773,000	0.14		Hist	06/30/2023
STATE STREET CORP	2,181,768	-448,806	123,837,152,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	2,179,733	29,126	123,721,646,000	0.01		Hist	06/30/2023
FRANKLIN RESOURCES INC	1,360,086	-3,103	77,198,481,000	0.04		Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,350,290	-57,837	76,642,456,000	0.09		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,258,713	100,699	71,444,568,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	1,173,302	65,565	66,596,622,000	0.01		Hist	06/30/2023
MACQUARIE GROUP LTD	1,150,295	29,320	65,290,977,000	0.08		Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,082,068	-418,077	61,418,183,000	0.35		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	966,244	13,391	54,844,183,000	0.02		Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	851,511	-360	48,331,782,000	1.53		Hist	06/30/2023
NORTHERN TRUST CORP	814,670	8,194	46,240,670,000	0.01		Hist	06/30/2023
FMR LLC	814,636	36,048	46,238,763,000	0.00		Hist	06/30/2023
Invesco Ltd.	778,747	-210,085	44,201,679,000	0.01		Hist	06/30/2023
ProShare Advisors LLC	698,175	64,742	39,628,413,000	0.11		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	597,267	2,183	34,557,869,000	0.12	1.03	Hist	03/31/2023
MORGAN STANLEY	604,437	31,704	34,307,905,000	0.00		Hist	06/30/2023
GABELLI FUNDS LLC	545,000	0	30,934,200,000	0.23		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	492,958	-16,591	27,980,295,000	0.00		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	421,908	221,775	23,947,498,000	0.05		Hist	06/30/2023
SEI INVESTMENTS CO	409,744	30,432	23,257,073,000	0.04		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	398,199	-338,494	22,601,780,000	0.05		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	363,532	8,098	20,634,076,000	0.01		Hist	06/30/2023
Legal & General Group Plc	330,356	15,762	18,750,962,000	0.01		Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	278,350	0	15,799,146,000	0.17		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	242,424	-134,247	14,026,654,000	0.00	0.42	Hist	03/31/2023
MONEY CONCEPTS CAPITAL CORP	240,654	-3,899	13,975,404,000	0.78	0.42	Hist	03/31/2023
Empower Advisory Group, LLC	228,591	5,534	12,974,848,000	0.06		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	226,463	-3,057	12,854,039,000	0.01		Hist	06/30/2023
Personal Capital Advisors Corp	213,472	8,073	12,667,418,000	0.06	0.37	Hist	12/31/2022
RHUMBLINE ADVISERS	215,551	10,416	12,234,674,000	0.01		Hist	06/30/2023
LIBERTY ONE INVESTMENT MANAGEMENT, LLC	207,752	166	11,792,029,000	1.53		Hist	06/30/2023
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