|
Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
1,975,300
|
0.08%
|
|
|
|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
1,975,300
|
0.08%
|
|
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
1,975,300
|
0.08%
|
|
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
20,487,078
|
0.83%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,019,900
|
0.08%
|
|
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,027,100
|
0.08%
|
|
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,027,100
|
0.08%
|
|
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
20,889,437
|
0.85%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,010,700
|
0.08%
|
|
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,010,700
|
0.08%
|
|
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,594,100
|
0.07%
|
|
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
20,559,817
|
0.84%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
1,619,250
|
0.07%
|
|
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,061,430
|
0.08%
|
|
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,061,430
|
0.08%
|
|
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
20,838,618
|
0.85%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,061,430
|
0.08%
|
|
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,061,430
|
0.08%
|
|
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
2,108,930
|
0.09%
|
|
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
20,882,868
|
0.85%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
2,108,930
|
0.09%
|
|
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
2,117,830
|
0.09%
|
|
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
2,117,830
|
0.09%
|
|
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
21,479,378
|
0.88%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,818,430
|
0.07%
|
|
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,818,830
|
0.07%
|
|
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
1,749,830
|
0.07%
|
|
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
21,779,646
|
0.89%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
2,072,430
|
0.09%
|
|
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
2,072,430
|
0.09%
|
|
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
21,895,078
|
0.90%
|