|
Aug 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
6,800
|
0.00%
|
|
|
|
Jul 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
6,800
|
0.00%
|
|
|
|
Jun 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
578,704
|
0.02%
|
|
Jun 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
26,372
|
0.00%
|
|
|
|
May 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
26,372
|
0.00%
|
|
|
|
Apr 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
26,372
|
0.00%
|
|
|
|
Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
633,376
|
0.03%
|
|
Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
26,372
|
0.00%
|
|
|
|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
26,372
|
0.00%
|
|
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
26,372
|
0.00%
|
|
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
371,012
|
0.01%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
30,372
|
0.00%
|
|
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
30,372
|
0.00%
|
|
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
30,372
|
0.00%
|
|
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
360,670
|
0.01%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
62,787
|
0.00%
|
|
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
534,879
|
0.02%
|
|
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
881,679
|
0.03%
|
|
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
17,396,722
|
0.67%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
990,079
|
0.03%
|
|
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
999,679
|
0.04%
|
|
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
999,679
|
0.04%
|
|
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
17,427,333
|
0.66%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
999,679
|
0.04%
|
|
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
999,679
|
0.04%
|
|
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
986,279
|
0.04%
|
|
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
17,295,695
|
0.64%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
986,279
|
0.04%
|
|
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
985,979
|
0.04%
|
|
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
985,979
|
0.04%
|
|
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
17,762,339
|
0.66%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
985,979
|
0.04%
|
|
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
985,979
|
0.04%
|
|
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
913,179
|
0.03%
|
|
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
18,053,039
|
0.67%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
893,279
|
0.03%
|
|
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
893,279
|
0.03%
|
|
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
18,094,839
|
0.67%
|