|
Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
432,847
|
0.03%
|
|
|
|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
432,847
|
0.03%
|
|
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
459,747
|
0.04%
|
|
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
7,620,532
|
0.59%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
466,297
|
0.04%
|
|
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
406,397
|
0.03%
|
|
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
483,197
|
0.04%
|
|
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
6,782,450
|
0.53%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
548,597
|
0.04%
|
|
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
567,097
|
0.04%
|
|
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
536,297
|
0.04%
|
|
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
7,179,175
|
0.56%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
526,497
|
0.04%
|
|
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
574,077
|
0.04%
|
|
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
507,477
|
0.04%
|
|
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
7,242,299
|
0.56%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
474,977
|
0.04%
|
|
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
586,162
|
0.04%
|
|
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
517,192
|
0.04%
|
|
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
6,237,032
|
0.47%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
517,192
|
0.04%
|
|
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
419,092
|
0.03%
|
|
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
385,992
|
0.03%
|
|
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
4,918,442
|
0.37%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
385,692
|
0.03%
|
|
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
384,992
|
0.03%
|
|
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
390,192
|
0.03%
|
|
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
4,973,922
|
0.37%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
379,292
|
0.03%
|
|
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
392,492
|
0.03%
|
|
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
4,567,992
|
0.34%
|