NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.6,810,205$318,309
VANGUARD GROUP INC4,706,007$219,959
STATE STREET CORP2,071,169$96,806
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,392,460$65,084
GEODE CAPITAL MANAGEMENT, LLC989,578$46,261
MORGAN STANLEY913,961$42,719
FIRST TRUST ADVISORS LP859,424$40,169
DUFF & PHELPS INVESTMENT MANAGEMENT CO856,710$40,043
DIMENSIONAL FUND ADVISORS LP724,843$33,879
Invesco Ltd.618,230$28,896
CHARLES SCHWAB INVESTMENT MANAGEMENT INC596,334$27,873
GOLDMAN SACHS GROUP INC587,016$27,437
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC575,198$26,885
GABELLI FUNDS LLC520,000$24,305
Bank of New York Mellon Corp483,561$22,602
NORTHERN TRUST CORP438,311$20,487
MetLife Investment Management, LLC369,144$17,254
GAMCO INVESTORS, INC. ET AL363,700$16,999
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.359,418$16,799
THOMPSON SIEGEL & WALMSLEY LLC318,834$15
PRINCIPAL FINANCIAL GROUP INC305,285$14,269
PRUDENTIAL FINANCIAL INC292,942$13,692
GLENMEDE TRUST CO NA292,860$13,688
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC289,275$13,521
Nuveen, LLC286,388$13,386
NATIXIS ADVISORS, L.P.270,258$13
Legal & General Group Plc256,307$11,980
BANK OF AMERICA CORP /DE/242,494$11,334
AMERICAN CENTURY COMPANIES INC217,791$10,180
AQR CAPITAL MANAGEMENT LLC214,557$10,028
MILLENNIUM MANAGEMENT LLC211,536$9,887
JPMORGAN CHASE & CO181,008$8,460
Dana Investment Advisors, Inc.167,062$7,808
AMERIPRISE FINANCIAL INC166,978$7,805
SG Americas Securities, LLC165,082$8
VICTORY CAPITAL MANAGEMENT INC159,909$7,474
UBS ASSET MANAGEMENT AMERICAS INC145,441$6,798
Public Sector Pension Investment Board143,656$6,714
ProShare Advisors LLC141,371$6,608
EXCHANGE TRADED CONCEPTS, LLC139,549$6,523
Edgestream Partners, L.P.130,887$6,118
Brandywine Global Investment Management, LLC129,513$6,053
Baird Financial Group, Inc.122,781$5,739
RHUMBLINE ADVISERS120,525$5,633
Voya Investment Management LLC108,764$5,084
WELLS FARGO & COMPANY/MN95,565$4,467
GRACE & WHITE INC /NY91,764$4,289
CSM Advisors, LLC91,028$4
Swiss National Bank80,800$3,777
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS77,227$3,610
UBS Group AG76,226$3,563
DEUTSCHE BANK AG\73,881$3,453
BARCLAYS PLC72,868$3,406
GREAT WEST LIFE ASSURANCE CO /CAN/70,422$3
BESSEMER GROUP INC67,644$3
LSV ASSET MANAGEMENT67,200$3
Janney Montgomery Scott LLC66,647$3
NEW YORK STATE TEACHERS RETIREMENT SYSTEM65,622$3
Cetera Investment Advisers64,608$3,020
TWO SIGMA INVESTMENTS, LP58,068$2,714
Cambridge Investment Research Advisors, Inc.56,528$3
CITIGROUP INC53,974$2,523
WINTON GROUP Ltd53,093$2,482
HENNESSY ADVISORS INC49,303$2,304
PRICE T ROWE ASSOCIATES INC /MD/48,167$2
North Star Investment Management Corp.48,000$2,244
State of New Jersey Common Pension Fund D45,350$2,120
ALLIANCEBERNSTEIN L.P.45,247$2,115
Maryland State Retirement & Pension System45,073$2,107
LAZARD ASSET MANAGEMENT LLC44,309$2,071
HRT FINANCIAL LP43,088$2
WEDGE CAPITAL MANAGEMENT L L P/NC42,712$1,996
MARTINGALE ASSET MANAGEMENT L P38,836$1,815
NORGES BANK36,000$1,683
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM35,859$1,676
Magellan Asset Management Ltd35,252$1,648
BNP PARIBAS ARBITRAGE, SA34,786$1,626
MARSHALL WACE, LLP34,698$1,622
FMR LLC34,374$1,607
Quantinno Capital Management LP31,115$1,454
CITADEL ADVISORS LLC31,081$1,453
Advisors Asset Management, Inc.30,993$1,449
BRIDGEWAY CAPITAL MANAGEMENT, LLC30,900$1,444
RAYMOND JAMES FINANCIAL INC30,795$1,439
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt30,319$1,417
FRANKLIN RESOURCES INC29,457$1,377
SEI INVESTMENTS CO29,452$1,377
VOLORIDGE INVESTMENT MANAGEMENT, LLC29,350$1,372
Connor, Clark & Lunn Investment Management Ltd.29,239$1,367
Thrivent Financial for Lutherans28,521$1
LPL Financial LLC26,851$1,255
MACQUARIE GROUP LTD24,716$1,155
COMMONWEALTH EQUITY SERVICES, LLC24,283$1,135
COMERICA BANK24,051$1,124
IEQ CAPITAL, LLC23,727$1,109
US BANCORP \DE\23,615$1,104
Illinois Municipal Retirement Fund23,335$1,091
State of Alaska, Department of Revenue22,349$1
Empowered Funds, LLC21,757$1,017
ROYAL BANK OF CANADA21,082$985
206 other institutions1,096,705$47,156
Total (306 institutions)33,064,234$1,476,825