Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
538,034
|
0.46%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
530,134
|
0.46%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,492,792
|
1.28%
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
530,134
|
0.45%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
531,067
|
0.45%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
483,867
|
0.41%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,223,375
|
1.04%
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
533,767
|
0.45%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
517,767
|
0.44%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
530,367
|
0.45%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,344,515
|
1.14%
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
530,367
|
0.45%
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
569,767
|
0.49%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
569,767
|
0.52%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,672,735
|
1.38%
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
569,767
|
0.52%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,235,867
|
1.12%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,235,867
|
1.12%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
3,568,505
|
3.24%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,235,867
|
1.12%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,159,367
|
1.05%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,301,267
|
1.18%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
3,373,859
|
3.06%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,301,267
|
1.20%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,444,867
|
1.33%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,444,867
|
1.33%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
4,192,619
|
3.86%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,439,626
|
1.33%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,439,626
|
1.33%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
4,563,499
|
4.20%
|