Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
534,697
|
0.02%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
571,397
|
0.02%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
10,569,699
|
0.32%
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
640,487
|
0.02%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
687,887
|
0.02%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
791,187
|
0.02%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
13,227,140
|
0.40%
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
807,187
|
0.02%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
826,687
|
0.02%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
833,987
|
0.02%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
13,981,080
|
0.42%
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
833,987
|
0.02%
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,062,667
|
0.03%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,113,367
|
0.03%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
16,342,577
|
0.48%
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,113,367
|
0.03%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,179,167
|
0.03%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,233,167
|
0.03%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
19,124,027
|
0.55%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,233,167
|
0.03%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,231,667
|
0.03%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,231,667
|
0.03%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
19,958,656
|
0.56%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,231,667
|
0.03%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,232,967
|
0.03%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,221,367
|
0.03%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
20,339,616
|
0.56%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,245,967
|
0.03%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,245,967
|
0.03%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
20,335,064
|
0.55%
|