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Ownership

DnB NOR ASA (DNBBY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Cullen Capital Management, LLC 2,246,68698,82040,238,146,0000.37  Hist 03/31/2023
RHUMBLINE ADVISERS 26,33426,334497,975,0000.00  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 1,248-21423,379,0000.00  Hist 06/30/2023
Russell Investments Group, Ltd. 2552304,822,0000.00  Hist 06/30/2023
MOTCO 88881,649,0000.00  Hist 06/30/2023
Cornerstone Planning Group LLC 55-3471,040,0000.00  Hist 06/30/2023
YOUSIF CAPITAL MANAGEMENT, LLC 23,841-175426,0000.01  Hist 06/30/2022
Private Capital Group, LLC 3,5423,54263,0000.05  Hist 06/30/2022
Lenox Wealth Advisors, LLC 806019,0000.00  Hist 03/31/2022
Front Row Advisors LLC 992318,000   Hist 03/31/2023
Copeland Capital Management, LLC 140-332,6230.00  Hist 06/30/2023
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