Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
87,650
|
0.04%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
85,590
|
0.04%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,895,397
|
0.79%
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
87,140
|
0.04%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
87,640
|
0.04%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
85,040
|
0.03%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,699,179
|
0.71%
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
77,440
|
0.03%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
77,740
|
0.03%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
77,940
|
0.03%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,688,079
|
0.69%
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
77,240
|
0.03%
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
84,740
|
0.03%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
89,740
|
0.04%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,600,620
|
0.65%
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
88,440
|
0.04%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
88,640
|
0.04%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
88,200
|
0.04%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,605,193
|
0.65%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
86,400
|
0.03%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
97,400
|
0.04%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
98,900
|
0.04%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,699,226
|
0.68%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
113,900
|
0.05%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
131,530
|
0.05%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
130,230
|
0.05%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
2,266,395
|
0.90%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
144,630
|
0.06%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
144,630
|
0.06%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
2,557,795
|
1.02%
|