|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
756,053
|
0.08%
|
|
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
678,353
|
0.07%
|
|
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
10,912,446
|
1.10%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
784,553
|
0.08%
|
|
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,043,363
|
0.09%
|
|
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,163,163
|
0.11%
|
|
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
17,278,448
|
1.74%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,177,063
|
0.11%
|
|
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,205,063
|
0.11%
|
|
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,187,163
|
0.11%
|
|
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
16,288,698
|
1.48%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,170,463
|
0.11%
|
|
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,318,663
|
0.12%
|
|
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,373,563
|
0.12%
|
|
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
18,088,581
|
1.61%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,367,463
|
0.12%
|
|
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,260,863
|
0.11%
|
|
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,276,263
|
0.11%
|
|
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
18,097,486
|
1.59%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,276,263
|
0.09%
|
|
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,136,463
|
0.08%
|
|
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,067,963
|
0.08%
|
|
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
14,850,436
|
1.08%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,067,963
|
0.08%
|
|
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,111,063
|
0.08%
|
|
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,139,463
|
0.08%
|
|
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
16,498,636
|
1.20%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,151,863
|
0.08%
|
|
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,144,563
|
0.08%
|
|
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
16,364,276
|
1.19%
|