|
Dec 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
340,347
|
0.07%
|
|
|
|
Nov 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
314,247
|
0.06%
|
|
|
|
Oct 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
269,454
|
0.05%
|
|
|
|
Sep 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
6,862,767
|
1.36%
|
|
Sep 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
269,454
|
0.05%
|
|
|
|
Aug 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
282,654
|
0.05%
|
|
|
|
Jul 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
282,924
|
0.05%
|
|
|
|
Jun 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
7,695,857
|
1.48%
|
|
Jun 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
286,724
|
0.05%
|
|
|
|
May 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
293,124
|
0.05%
|
|
|
|
Apr 30, 2025
|
Hotchkis & Wiley Capital Management Llc
|
293,046
|
0.05%
|
|
|
|
Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
7,761,789
|
1.43%
|
|
Mar 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
297,456
|
0.05%
|
|
|
|
Feb 28, 2025
|
Hotchkis & Wiley Capital Management Llc
|
314,400
|
0.06%
|
|
|
|
Jan 31, 2025
|
Hotchkis & Wiley Capital Management Llc
|
314,400
|
0.06%
|
|
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
7,943,763
|
1.44%
|
|
Dec 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
343,700
|
0.06%
|
|
|
|
Nov 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
348,200
|
0.06%
|
|
|
|
Oct 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
348,200
|
0.06%
|
|
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
8,086,483
|
1.44%
|
|
Sep 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
332,000
|
0.06%
|
|
|
|
Aug 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
332,000
|
0.06%
|
|
|
|
Jul 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
335,600
|
0.06%
|
|
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
8,071,073
|
1.42%
|
|
Jun 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
335,600
|
0.06%
|
|
|
|
May 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
433,900
|
0.07%
|
|
|
|
Apr 30, 2024
|
Hotchkis & Wiley Capital Management Llc
|
475,300
|
0.08%
|
|
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
9,962,072
|
1.68%
|
|
Mar 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
475,300
|
0.08%
|
|
|
|
Feb 29, 2024
|
Hotchkis & Wiley Capital Management Llc
|
475,300
|
0.08%
|
|
|
|
Jan 31, 2024
|
Hotchkis & Wiley Capital Management Llc
|
358,400
|
0.06%
|
|
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
10,010,679
|
1.64%
|
|
Dec 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
240,900
|
0.04%
|
|
|
|
Nov 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
240,200
|
0.04%
|
|
|
|
Oct 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
240,200
|
0.04%
|
|
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
4,853,109
|
0.78%
|
|
Sep 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
240,200
|
0.04%
|
|
|
|
Aug 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
240,200
|
0.04%
|
|
|
|
Jul 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
212,700
|
0.03%
|
|
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
4,875,849
|
0.77%
|
|
Jun 30, 2023
|
Hotchkis & Wiley Capital Management Llc
|
212,700
|
0.03%
|
|
|
|
May 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
211,100
|
0.03%
|
|
|
|
Mar 31, 2023
|
Hotchkis & Wiley Capital Management Llc
|
4,854,299
|
0.75%
|