The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579Y101 1,019 9,224 SH   SOLE   9,224 0 0
Abbott Laboratories COM 002824100 1,773 18,324 SH   SOLE   18,324 0 0
AbbVie, Inc. COM 00287Y109 1,504 11,210 SH   SOLE   11,210 0 0
Adobe, Inc. COM 00724F101 7,168 26,046 SH   SOLE   26,046 0 0
Aegon NV NY REGISTRY SHS 007924103 510,162 128,828,797 SH   SOLE   122,855,372 0 5,973,425
Air Products & Chemicals, Inc. COM 009158106 762 3,275 SH   SOLE   3,275 0 0
Alibaba Group Holding, Ltd. SPONSORED ADS 01609W102 1,133,800 14,174,270 SH   SOLE   13,756,270 0 418,000
Allstate Corp. COM 020002101 326 2,618 SH   SOLE   2,618 0 0
Alnylam Pharmaceuticals, Inc. COM 02043Q107 978,642 4,889,297 SH   SOLE   4,576,022 0 313,275
Alphabet, Inc. CAP STK CL C 02079K107 4,019,471 41,804,172 SH   SOLE   39,545,712 0 2,258,460
Alphabet, Inc. CAP STK CL A 02079K305 573,677 5,997,670 SH   SOLE   5,619,470 0 378,200
Altria Group, Inc. COM 02209S103 848 21,000 SH   SOLE   21,000 0 0
Amazon.com, Inc. COM 023135106 1,058,240 9,364,955 SH   SOLE   8,847,955 0 517,000
American Express Co. COM 025816109 801,310 5,939,589 SH   SOLE   5,559,438 0 380,151
Ameriprise Financial, Inc. COM 03076C106 460 1,827 SH   SOLE   1,827 0 0
Amgen, Inc. COM 031162100 3,653 16,207 SH   SOLE   16,207 0 0
Analog Devices, Inc. COM 032654105 5,733 41,141 SH   SOLE   41,141 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 1,145,878 25,373,746 SH   SOLE   24,177,846 0 1,195,900
APA Corp. COM 03743Q108 8,393 245,473 SH   SOLE   245,473 0 0
Apple, Inc. COM 037833100 5,688 41,156 SH   SOLE   41,156 0 0
AstraZeneca PLC SPONSORED ADR 046353108 21,188 386,365 SH   SOLE   386,365 0 0
Baidu, Inc. SPON ADR REP A 056752108 792,242 6,743,055 SH   SOLE   6,508,055 0 235,000
Baker Hughes Co. CL A 05722G100 501,245 23,914,354 SH   SOLE   22,830,265 0 1,084,089
Ball Corporation COM 058498106 205 4,240 SH   SOLE   4,240 0 0
Bank of America Corp. COM 060505104 1,346,491 44,585,789 SH   SOLE   42,390,139 0 2,195,650
Bank of New York Mellon Corp. COM 064058100 2,237,308 58,081,712 SH   SOLE   54,775,973 0 3,305,739
Becton, Dickinson & Co. COM 075887109 508 2,280 SH   SOLE   2,280 0 0
Berkshire Hathaway, Inc. CL A 084670108 1,626 4 SH   SOLE   4 0 0
Berkshire Hathaway, Inc. CL B NEW 084670702 3,423 12,820 SH   SOLE   12,820 0 0
BioMarin Pharmaceutical, Inc. COM 09061G101 1,252,389 14,773,963 SH   SOLE   13,933,444 0 840,519
BlackRock Inc COM 09247X101 413 750 SH   SOLE   750 0 0
Booking Holdings, Inc. COM 09857L108 1,399,808 851,874 SH   SOLE   816,239 0 35,635
Boston Scientific Corp. COM 101137107 4,477 115,590 SH   SOLE   115,590 0 0
Brighthouse Financial, Inc. COM 10922N103 399,225 9,194,494 SH   SOLE   8,715,526 0 478,968
Bristol-Myers Squibb Co. COM 110122108 1,192,575 16,775,562 SH   SOLE   15,995,012 0 780,550
Cadence Design Systems, Inc. COM 127387108 48,879 299,080 SH   SOLE   299,080 0 0
Capital One Financial Corp. COM 14040H105 3,302,601 35,831,626 SH   SOLE   33,942,785 0 1,888,841
CarMax, Inc. COM 143130102 221 3,350 SH   SOLE   3,350 0 0
Carrier Global Corp. COM 14448C104 630,236 17,723,181 SH   SOLE   16,744,231 0 978,950
Caterpillar, Inc. COM 149123101 5,158 31,437 SH   SOLE   31,437 0 0
Celanese Corp. COM 150870103 670,742 7,424,644 SH   SOLE   6,981,157 0 443,487
Cemex SAB de CV SPON ADR NEW 151290889 1,918 559,300 SH   SOLE   559,300 0 0
Charles Schwab Corp. COM 808513105 5,786,336 80,511,141 SH   SOLE   77,156,591 0 3,354,550
Charter Communications, Inc. CL A 16119P108 2,040,111 6,725,271 SH   SOLE   6,339,909 0 385,362
Chevron Corp. COM 166764100 31,680 220,508 SH   SOLE   220,508 0 0
Chubb Ltd COM H1467J104 376 2,069 SH   SOLE   2,069 0 0
Cigna Corp. COM 125523100 3,359,004 12,105,826 SH   SOLE   11,442,916 0 662,910
Cisco Systems, Inc. COM 17275R102 1,852,161 46,304,027 SH   SOLE   43,838,869 0 2,465,158
Citrix Systems, Inc. COM 177376100 400 3,850 SH   SOLE   3,850 0 0
Coca-Cola Co. COM 191216100 1,380 24,635 SH   SOLE   24,635 0 0
Cognizant Technology Solutions Corp. CL A 192446102 1,384,640 24,105,846 SH   SOLE   22,693,759 0 1,412,087
Coherent Corp. COM 19247G107 594,036 17,045,517 SH   SOLE   16,228,732 0 816,785
Colgate-Palmolive Co. COM 194162103 984 14,000 SH   SOLE   14,000 0 0
Comcast Corp. CL A 20030N101 2,415,518 82,356,579 SH   SOLE   77,472,046 0 4,884,533
ConocoPhillips COM 20825C104 2,108,227 20,600,222 SH   SOLE   19,584,316 0 1,015,906
Copa Holdings SA CL A P31076105 730 10,900 SH   SOLE   10,900 0 0
Corning, Inc. COM 219350105 3,192 110,009 SH   SOLE   110,009 0 0
Corteva, Inc. COM 22052L104 1,668 29,178 SH   SOLE   29,178 0 0
Credicorp, Ltd. COM G2519Y108 633,864 5,161,762 SH   SOLE   5,017,962 0 143,800
CVS Health Corp. COM 126650100 1,284,898 13,472,772 SH   SOLE   12,701,935 0 770,837
Danaher Corp. COM 235851102 4,686 18,142 SH   SOLE   18,142 0 0
Deere & Co. COM 244199105 4,152 12,436 SH   SOLE   12,436 0 0
Dell Technologies, Inc. CL C 24703L202 675,296 19,762,839 SH   SOLE   18,669,876 0 1,092,963
Diageo PLC SPON ADR NEW 25243Q205 2,469 14,541 SH   SOLE   14,541 0 0
DISH Network Corp. CL A 25470M109 544,406 39,364,166 SH   SOLE   37,303,362 0 2,060,804
Dow Inc COM 260557103 925 21,059 SH   SOLE   21,059 0 0
DuPont de Nemours Inc COM 26614N102 1,185 23,507 SH   SOLE   23,507 0 0
eBay, Inc. COM 278642103 1,200 32,610 SH   SOLE   32,610 0 0
Elanco Animal Health, Inc. COM 28414H103 657,747 53,001,340 SH   SOLE   50,540,540 0 2,460,800
Elevance Health, Inc. COM 036752103 500 1,100 SH   SOLE   1,100 0 0
Eli Lilly & Co. COM 532457108 22,536 69,694 SH   SOLE   69,694 0 0
Equinix Inc COM 29444U700 219 385 SH   SOLE   385 0 0
Exxon Mobil Corp. COM 30231G102 7,357 84,260 SH   SOLE   84,260 0 0
FedEx Corp. COM 31428X106 2,559,874 17,241,695 SH   SOLE   16,273,639 0 968,056
Fidelity National Information Services, Inc. COM 31620M106 743,896 9,843,805 SH   SOLE   9,379,755 0 464,050
Fiserv, Inc. COM 337738108 3,431,010 36,667,839 SH   SOLE   34,699,089 0 1,968,750
Fox Corp. CL A COM 35137L105 1,303,701 42,493,512 SH   SOLE   40,251,269 0 2,242,243
Fox Corp. CL B COM 35137L204 354,831 12,450,207 SH   SOLE   11,693,379 0 756,828
Fresenius Medical Care AG & Co. KGaA SPONSORED ADR 358029106 17,907 1,275,400 SH   SOLE   1,275,400 0 0
Gaming and Leisure Properties, Inc. COM 36467J108 278,891 6,304,039 SH   SOLE   5,995,468 0 308,571
General Electric Co. COM NEW 369604301 2,295,961 37,085,456 SH   SOLE   35,158,256 0 1,927,200
General Mills, Inc. COM 370334104 858 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co. COM 372460105 1,079 7,225 SH   SOLE   7,225 0 0
Geopark Ltd USD SHS G38327105 264 22,500 SH   SOLE   22,500 0 0
Gilead Sciences, Inc. COM 375558103 2,243,619 36,369,252 SH   SOLE   34,553,602 0 1,815,650
Goldman Sachs Group, Inc. COM 38141G104 2,162,782 7,380,249 SH   SOLE   7,009,112 0 371,137
Grupo Televisa SAB SPON ADR REP ORD 40049J206 349,694 64,998,920 SH   SOLE   63,412,720 0 1,586,200
GSK PLC SPONSORED ADR 37733W204 1,724,127 58,583,989 SH   SOLE   55,803,769 0 2,780,220
Haleon PLC SPON ADS 405552100 446,796 73,365,572 SH   SOLE   69,873,772 0 3,491,800
Halliburton Co. COM 406216101 9,388 381,301 SH   SOLE   381,301 0 0
Hess Corp. COM 42809H107 9,325 85,560 SH   SOLE   85,560 0 0
Hewlett Packard Enterprise Co. COM 42824C109 771,684 64,414,372 SH   SOLE   61,382,129 0 3,032,243
Home Depot, Inc. COM 437076102 8,050 29,173 SH   SOLE   29,173 0 0
Honda Motor Co., Ltd. AMERN SHS 438128308 982,206 45,493,570 SH   SOLE   43,317,754 0 2,175,816
Honeywell International, Inc. COM 438516106 1,339 8,019 SH   SOLE   8,019 0 0
HP, Inc. COM 40434L105 1,356,619 54,438,979 SH   SOLE   51,876,506 0 2,562,473
ICICI Bank, Ltd. ADR 45104G104 59,408 2,833,000 SH   SOLE   1,533,000 0 1,300,000
Incyte Corp. COM 45337C102 1,319,032 19,793,400 SH   SOLE   18,628,950 0 1,164,450
International Business Machines Corp. COM 459200101 4,516 38,014 SH   SOLE   38,014 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 124,863 24,151,505 SH   SOLE   17,651,505 0 6,500,000
Jackson Financial, Inc. COM CL A 46817M107 115,651 4,167,606 SH   SOLE   3,686,606 0 481,000
JD.com, Inc. SPON ADR CL A 47215P106 770,367 15,315,449 SH   SOLE   14,899,949 0 415,500
Johnson & Johnson COM 478160104 3,907 23,917 SH   SOLE   23,917 0 0
Johnson Controls International PLC SHS G51502105 3,189,661 64,804,158 SH   SOLE   61,946,039 0 2,858,119
JPMorgan Chase & Co. COM 46625H100 47,272 452,360 SH   SOLE   451,560 0 800
Juniper Networks, Inc. COM 48203R104 1,014,782 38,850,758 SH   SOLE   36,847,374 0 2,003,384
KE Holdings, Inc. SPONSORED ADS 482497104 378 21,600 SH   SOLE   21,600 0 0
Las Vegas Sands Corp. COM 517834107 53,843 1,435,058 SH   SOLE   1,352,965 0 82,093
Liberty Global PLC SHS CL A G5480U104 76,012 4,875,669 SH   SOLE   4,875,669 0 0
Liberty Global PLC SHS CL C G5480U120 147,869 8,961,768 SH   SOLE   8,961,768 0 0
Liberty Media Corp NOTE 1.375%10/1 531229AB8 662 550,000 SH   SOLE   550,000 0 0
Lincoln National Corp. COM 534187109 188,396 4,290,512 SH   SOLE   4,031,662 0 258,850
Linde PLC SHS G5494J103 370,599 1,355,190 SH   SOLE   1,355,190 0 0
Lockheed Martin Corp. COM 539830109 299 775 SH   SOLE   775 0 0
LyondellBasell Industries NV SHS - A - N53745100 1,086,903 14,438,133 SH   SOLE   13,737,818 0 700,315
Marsh & McLennan Cos, Inc. COM 571748102 427 2,860 SH   SOLE   2,860 0 0
McDonald's Corp. COM 580135101 1,719 7,450 SH   SOLE   7,450 0 0
Medtronic PLC SHS G5960L103 340,331 4,214,621 SH   SOLE   3,957,871 0 256,750
Merck & Co., Inc. COM 58933Y105 16,305 189,331 SH   SOLE   189,331 0 0
Meta Platforms, Inc. CL A 30303M102 1,596,346 11,765,521 SH   SOLE   11,113,932 0 651,589
MetLife, Inc. COM 59156R108 3,392,503 55,816,110 SH   SOLE   52,614,956 0 3,201,154
Micro Focus International PLC SPON ADR NEW 594837403 192,564 33,783,235 SH   SOLE   32,124,960 0 1,658,275
Microchip Technology, Inc. COM 595017104 1,898,220 31,103,061 SH   SOLE   29,301,413 0 1,801,648
Microsoft Corp. COM 594918104 2,550,186 10,949,702 SH   SOLE   10,366,358 0 583,344
Molson Coors Beverage Company CL B 60871R209 1,334,081 27,799,136 SH   SOLE   26,086,379 0 1,712,757
Mondelez International, Inc. CL A 609207105 649 11,840 SH   SOLE   11,840 0 0
Moody's Corp. COM 615369105 414 1,702 SH   SOLE   1,702 0 0
Motorola Solutions, Inc. COM NEW 620076307 1,932 8,627 SH   SOLE   8,627 0 0
National Energy Services Reunited Corp. SHS G6375R107 681 114,701 SH   SOLE   114,701 0 0
NetApp, Inc. COM 64110D104 612 9,900 SH   SOLE   9,900 0 0
NetEase, Inc. SPONSORED ADS 64110W102 501,039 6,627,500 SH   SOLE   6,473,200 0 154,300
News Corp. CL A 65249B109 164,400 10,880,223 SH   SOLE   10,317,786 0 562,437
NextEra Energy, Inc. COM 65339F101 1,960 25,000 SH   SOLE   25,000 0 0
Noah Holdings, Ltd. SPON ADS CL A 65487X102 148 11,200 SH   SOLE   11,200 0 0
Norfolk Southern Corp. COM 655844108 1,038 4,950 SH   SOLE   4,950 0 0
Novartis AG SPONSORED ADR 66987V109 1,599,908 21,048,657 SH   SOLE   20,048,521 0 1,000,136
Nucor Corp. COM 670346105 781 7,300 SH   SOLE   7,300 0 0
Nutrien, Ltd. COM 67077M108 862,304 10,341,859 SH   SOLE   10,140,759 0 201,100
Occidental Petroleum Corp. COM 674599105 5,836,422 94,978,388 SH   SOLE   89,732,909 0 5,245,479
Occidental Petroleum Corp. *W EXP 08/03/202 674599162 574,754 14,506,663 SH   SOLE   13,853,818 0 652,845
Otis Worldwide Corp. COM 68902V107 335,372 5,256,622 SH   SOLE   4,951,222 0 305,400
Ovintiv, Inc. COM 69047Q102 1,018,655 22,144,676 SH   SOLE   21,101,676 0 1,043,000
Parker Hannifin Corp. COM 701094104 789 3,256 SH   SOLE   3,256 0 0
PayPal Holdings, Inc. COM 70450Y103 658,020 7,645,175 SH   SOLE   7,246,475 0 398,700
PepsiCo, Inc. COM 713448108 665 4,075 SH   SOLE   4,075 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 174 14,100 SH   SOLE   14,100 0 0
Pfizer, Inc. COM 717081103 6,222 142,186 SH   SOLE   142,186 0 0
Philip Morris International, Inc. COM 718172109 1,411 17,000 SH   SOLE   17,000 0 0
Phillips 66 COM 718546104 291 3,600 SH   SOLE   3,600 0 0
PNC Financial Services Group, Inc. COM 693475105 2,133 14,275 SH   SOLE   14,275 0 0
PPG Industries, Inc. COM 693506107 244 2,200 SH   SOLE   2,200 0 0
Procter & Gamble Co. COM 742718109 12,625 100,000 SH   SOLE   100,000 0 0
QUALCOMM Inc COM 747525103 395 3,500 SH   SOLE   3,500 0 0
Qurate Retail, Inc. COM SER A 74915M100 99,203 49,354,711 SH   SOLE   46,683,114 0 2,671,597
Raytheon Technologies Corp. COM 75513E101 2,831,655 34,591,437 SH   SOLE   32,808,087 0 1,783,350
Regeneron Pharmaceuticals, Inc. COM 75886F107 1,575,107 2,286,509 SH   SOLE   2,154,499 0 132,010
Rio Tinto PLC SPONSORED ADR 767204100 286 5,200 SH   SOLE   5,200 0 0
S&P Global, Inc. COM 78409V104 1,771 5,800 SH   SOLE   5,800 0 0
Sanofi SPONSORED ADR 80105N105 2,876,238 75,650,666 SH   SOLE   71,984,385 0 3,666,281
Schlumberger, Ltd. COM STK 806857108 922,826 25,705,473 SH   SOLE   24,459,623 0 1,245,850
Shell PLC SPON ADS 780259305 3,300 66,321 SH   SOLE   66,321 0 0
State Street Corp. COM 857477103 1,341,069 22,053,429 SH   SOLE   20,869,429 0 1,184,000
Suncor Energy, Inc. COM 867224107 1,187,138 42,171,854 SH   SOLE   40,684,854 0 1,487,000
Synopsys, Inc. COM 871607107 4,731 15,484 SH   SOLE   15,484 0 0
Target Corp. COM 87612E106 19,635 132,317 SH   SOLE   132,317 0 0
TC Energy Corp. COM 87807B107 414,826 10,296,000 SH   SOLE   10,296,000 0 0
TE Connectivity, Ltd. SHS H84989104 1,866,308 16,911,094 SH   SOLE   16,176,069 0 735,025
Teck Resources, Ltd. CL B 878742204 812,413 26,715,331 SH   SOLE   26,135,531 0 579,800
The Gap, Inc. COM 364760108 314,181 38,268,126 SH   SOLE   36,267,726 0 2,000,400
The Travelers Cos., Inc. COM 89417E109 18,656 121,775 SH   SOLE   121,775 0 0
The Walt Disney Co. COM 254687106 39,724 421,121 SH   SOLE   421,121 0 0
The Williams Companies, Inc. COM 969457100 1,423,784 49,730,496 SH   SOLE   47,054,496 0 2,676,000
Thermo Fisher Scientific, Inc. COM 883556102 15,738 31,029 SH   SOLE   31,029 0 0
T-Mobile U.S., Inc. COM 872590104 2,129,701 15,873,156 SH   SOLE   15,018,048 0 855,108
Truist Financial Corp. COM 89832Q109 844,947 19,406,221 SH   SOLE   18,535,445 0 870,776
U.S. Bancorp COM NEW 902973304 1,629 40,400 SH   SOLE   40,400 0 0
UBS Group AG SHS H42097107 2,279,908 157,604,317 SH   SOLE   153,376,817 0 4,227,500
Unilever PLC SPON ADR NEW 904767704 1,402 31,971 SH   SOLE   31,971 0 0
Union Pacific Corp. COM 907818108 55,138 283,022 SH   SOLE   283,022 0 0
UnitedHealth Group, Inc. COM 91324P102 1,920,372 3,802,415 SH   SOLE   3,607,713 0 194,702
Verizon Communications, Inc. COM 92343V104 209 5,500 SH   SOLE   5,500 0 0
Vipshop Holdings, Ltd. SPONSORED ADS A 92763W103 231 27,447 SH   SOLE   27,447 0 0
Visa Inc COM CL A 92826C839 915 5,150 SH   SOLE   5,150 0 0
VMware, Inc. CL A COM 928563402 2,903,018 27,268,625 SH   SOLE   25,714,215 0 1,554,410
Vulcan Materials Co. COM 929160109 4,337 27,500 SH   SOLE   27,500 0 0
Walmart, Inc. COM 931142103 11,049 85,190 SH   SOLE   85,190 0 0
Wells Fargo & Co. COM 949746101 4,891,812 121,626,354 SH   SOLE   115,067,336 0 6,559,018
XP, Inc. CL A G98239109 567,767 29,866,731 SH   SOLE   28,996,803 0 869,928
Yum China Holdings, Inc. COM 98850P109 272 5,745 SH   SOLE   5,745 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 559,813 5,354,500 SH   SOLE   5,074,750 0 279,750
Zoetis Inc CL A 98978V103 289 1,950 SH   SOLE   1,950 0 0