Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
334,912
|
0.07%
|
|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
334,912
|
0.07%
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
335,412
|
0.07%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
5,575,201
|
1.22%
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
344,672
|
0.08%
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
344,672
|
0.08%
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
344,672
|
0.08%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
5,593,548
|
1.22%
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
339,672
|
0.07%
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
342,172
|
0.07%
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
343,972
|
0.08%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
5,660,028
|
1.24%
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
343,972
|
0.08%
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
325,472
|
0.07%
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
358,572
|
0.08%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
4,948,731
|
1.08%
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
368,572
|
0.08%
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
402,872
|
0.09%
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
352,672
|
0.08%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
5,511,973
|
1.21%
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
352,672
|
0.08%
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
337,172
|
0.07%
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
339,172
|
0.07%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
5,040,063
|
1.11%
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
160,372
|
0.04%
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
119,172
|
0.03%
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
110,972
|
0.02%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
2,462,585
|
0.54%
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
111,072
|
0.02%
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
111,072
|
0.02%
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
4,550,838
|
1.00%
|