Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
992,100
|
0.03%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
924,300
|
0.02%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
15,959,589
|
0.42%
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
847,500
|
0.02%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
834,900
|
0.02%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
834,900
|
0.02%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
14,918,501
|
0.39%
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
815,500
|
0.02%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
821,500
|
0.02%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
812,600
|
0.02%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
14,241,581
|
0.37%
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
889,800
|
0.02%
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
969,100
|
0.02%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
947,900
|
0.02%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
13,547,863
|
0.35%
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
922,600
|
0.02%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
841,900
|
0.02%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
835,900
|
0.02%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
11,304,304
|
0.29%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
835,900
|
0.02%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
854,400
|
0.02%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
854,400
|
0.02%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
10,935,619
|
0.28%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
880,700
|
0.02%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
908,600
|
0.02%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
906,500
|
0.02%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
12,111,859
|
0.29%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
915,300
|
0.02%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
915,300
|
0.02%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
12,015,760
|
0.29%
|