Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
First Eagle Investment Management, LLC399,126577,126+178,0000.010.02+0.00buy
First Dallas Securities Inc.21,60095,950+74,3500.120.55+0.43buy
Hodges Capital Management Inc.31,24592,160+60,9150.040.12+0.08buy
Clear Harbor Asset Management, LLC16,45039,330+22,8800.020.04+0.03buy
CHILTON CAPITAL MANAGEMENT LLC393,761415,025+21,2640.200.23+0.02buy
Asset Management One Co., Ltd.23,97326,603+2,6300.000.00+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.27,40527,755+3500.000.00+0.00buy
Samalin Investment Counsel, LLC58,04557,966-790.300.32+0.01sell
CENTERSQUARE INVESTMENT MANAGEMENT LLC94,29063,830-30,4600.010.01-0.00sell
Zimmer Partners, LP920,485424,233-496,2520.360.16-0.20sell
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