|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
608,169
|
0.10%
|
|
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
496,769
|
0.08%
|
|
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
7,419,346
|
1.25%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
485,269
|
0.08%
|
|
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
466,669
|
0.07%
|
|
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
466,669
|
0.07%
|
|
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
7,416,240
|
1.22%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
406,969
|
0.06%
|
|
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
407,469
|
0.06%
|
|
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
408,969
|
0.06%
|
|
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
7,357,060
|
1.18%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
408,969
|
0.06%
|
|
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
479,869
|
0.07%
|
|
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
530,669
|
0.08%
|
|
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
7,458,229
|
1.16%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
552,869
|
0.08%
|
|
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
687,769
|
0.10%
|
|
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
764,569
|
0.11%
|
|
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
9,801,899
|
1.45%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
790,069
|
0.11%
|
|
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,029,169
|
0.15%
|
|
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,098,169
|
0.15%
|
|
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
14,158,854
|
2.08%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,120,169
|
0.16%
|
|
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,128,769
|
0.16%
|
|
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,126,669
|
0.16%
|
|
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
15,101,224
|
2.12%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,254,869
|
0.17%
|
|
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,250,569
|
0.17%
|
|
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
15,156,369
|
2.09%
|