|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
677,730
|
0.05%
|
|
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
759,230
|
0.06%
|
|
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
12,939,987
|
1.03%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
701,430
|
0.06%
|
|
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
736,830
|
0.06%
|
|
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
732,130
|
0.06%
|
|
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
11,897,034
|
0.94%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
746,130
|
0.06%
|
|
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
673,230
|
0.05%
|
|
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
553,430
|
0.04%
|
|
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
8,825,421
|
0.70%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
530,830
|
0.04%
|
|
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
468,430
|
0.04%
|
|
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
412,530
|
0.03%
|
|
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
6,647,790
|
0.53%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
408,530
|
0.03%
|
|
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
411,530
|
0.03%
|
|
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
411,930
|
0.03%
|
|
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
6,696,276
|
0.53%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
370,830
|
0.03%
|
|
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
367,630
|
0.03%
|
|
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
367,630
|
0.03%
|
|
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
6,849,086
|
0.54%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
318,030
|
0.02%
|
|
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
311,230
|
0.02%
|
|
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
304,930
|
0.02%
|
|
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
6,333,761
|
0.49%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
428,230
|
0.03%
|
|
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
414,430
|
0.03%
|
|
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
5,330,841
|
0.42%
|