|
Aug 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
223,333
|
0.16%
|
|
|
|
Jul 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
253,906
|
0.19%
|
|
|
|
Jun 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
758,430
|
0.56%
|
|
Jun 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
276,606
|
0.20%
|
|
|
|
May 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
219,906
|
0.16%
|
|
|
|
Apr 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
239,546
|
0.18%
|
|
|
|
Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
739,950
|
0.55%
|
|
Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
242,446
|
0.18%
|
|
|
|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
242,326
|
0.18%
|
|
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
242,326
|
0.18%
|
|
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
761,780
|
0.56%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
242,326
|
0.18%
|
|
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
242,326
|
0.18%
|
|
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
168,726
|
0.12%
|
|
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
440,680
|
0.32%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
150,626
|
0.11%
|
|
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
138,526
|
0.10%
|
|
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
177,726
|
0.13%
|
|
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
552,620
|
0.40%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
181,426
|
0.13%
|
|
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
181,426
|
0.13%
|
|
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
178,026
|
0.13%
|
|
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
525,390
|
0.38%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
178,026
|
0.13%
|
|
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
154,426
|
0.11%
|
|
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
154,426
|
0.11%
|
|
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
478,100
|
0.35%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
154,426
|
0.11%
|
|
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
138,526
|
0.10%
|
|
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
131,226
|
0.09%
|
|
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
426,050
|
0.31%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
114,226
|
0.08%
|
|
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
114,226
|
0.08%
|
|
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
114,226
|
0.08%
|
|
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
385,640
|
0.28%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
147,326
|
0.11%
|
|
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
147,326
|
0.11%
|
|
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
486,280
|
0.35%
|