Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
94,800
|
0.01%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
94,800
|
0.01%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
691,681
|
0.08%
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
115,100
|
0.01%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
117,100
|
0.01%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
117,100
|
0.01%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,672,272
|
0.31%
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
108,500
|
0.01%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
108,500
|
0.01%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
185,100
|
0.02%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
5,880,752
|
0.69%
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
259,500
|
0.03%
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
302,400
|
0.04%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
302,400
|
0.04%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
5,934,404
|
0.69%
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
291,500
|
0.03%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
291,500
|
0.03%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
280,500
|
0.03%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
5,871,282
|
0.69%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
280,500
|
0.03%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
278,200
|
0.03%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
278,200
|
0.03%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
6,010,232
|
0.70%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
278,200
|
0.03%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
278,200
|
0.03%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
278,200
|
0.03%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
6,084,772
|
0.71%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
270,100
|
0.03%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
268,800
|
0.03%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
6,099,072
|
0.72%
|