|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
656,376
|
0.03%
|
|
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
703,976
|
0.04%
|
|
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
13,873,931
|
0.74%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
760,466
|
0.04%
|
|
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
806,466
|
0.04%
|
|
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
831,466
|
0.04%
|
|
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
15,676,463
|
0.84%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
807,966
|
0.04%
|
|
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
787,866
|
0.04%
|
|
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
765,266
|
0.04%
|
|
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
14,272,343
|
0.75%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
765,266
|
0.04%
|
|
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
855,366
|
0.04%
|
|
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
930,866
|
0.05%
|
|
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
15,344,484
|
0.80%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
930,866
|
0.05%
|
|
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,020,766
|
0.05%
|
|
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,035,266
|
0.05%
|
|
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
17,667,372
|
0.93%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
982,366
|
0.05%
|
|
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
982,366
|
0.05%
|
|
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
977,866
|
0.05%
|
|
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
18,278,911
|
0.96%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
956,966
|
0.05%
|
|
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
909,566
|
0.05%
|
|
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
874,566
|
0.05%
|
|
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
16,815,251
|
0.87%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
842,066
|
0.04%
|
|
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
821,066
|
0.04%
|
|
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
16,136,432
|
0.84%
|