|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
357,150
|
0.06%
|
|
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
338,150
|
0.06%
|
|
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
363,550
|
0.06%
|
|
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
401,250
|
0.07%
|
|
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
8,495,944
|
1.52%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
401,250
|
0.07%
|
|
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,133,550
|
0.20%
|
|
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,542,850
|
0.27%
|
|
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
22,761,173
|
4.07%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,542,850
|
0.27%
|
|
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,278,300
|
0.23%
|
|
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,199,500
|
0.20%
|
|
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
19,388,560
|
3.39%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,146,300
|
0.20%
|
|
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,021,700
|
0.17%
|
|
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,021,700
|
0.17%
|
|
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
15,593,540
|
2.76%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
994,800
|
0.16%
|
|
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
972,300
|
0.16%
|
|
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
943,000
|
0.15%
|
|
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
14,650,160
|
2.42%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
801,900
|
0.13%
|
|
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
797,100
|
0.13%
|
|
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
14,530,310
|
2.35%
|