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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579Y101 BBG001S5T7X2 978,390 9,224 SH   SOLE   9,224 0 0
Abbott Laboratories COM 002824100 BBG001S5N9M6 2,029,627 17,857 SH   SOLE   17,857 0 0
AbbVie, Inc. COM 00287Y109 BBG0025Y4RZ3 2,004,193 11,006 SH   SOLE   11,006 0 0
Adobe, Inc. COM 00724F101 BBG001S5NCQ5 10,939,728 21,680 SH   SOLE   21,680 0 0
Aegon, Ltd. AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 757,883,603 125,270,017 SH   SOLE   119,095,050 0 6,174,967
Afya, Ltd. CL A COM G01125106 BBG00PK9C4D6 542,220 29,183 SH   SOLE   29,183 0 0
Air Products & Chemicals, Inc. COM 009158106 BBG001S5NSB6 702,583 2,900 SH   SOLE   2,900 0 0
Alibaba Group Holding, Ltd. SPONSORED ADS 01609W102 BBG006G2JWB1 1,307,854,177 18,074,270 SH   SOLE   17,386,170 0 688,100
The Allstate Corp. COM 020002101 BBG001S9BM06 452,940 2,618 SH   SOLE   2,618 0 0
Alnylam Pharmaceuticals, Inc. COM 02043Q107 BBG001S7FTC8 569,625,686 3,811,480 SH   SOLE   3,540,380 0 271,100
Alpha & Omega Semiconductor, Ltd. SHS G6331P104 BBG001T7V023 1,059,970 48,093 SH   SOLE   48,093 0 0
Alphabet, Inc. CAP STK CL C 02079K107 BBG009S3NB21 4,711,207,451 30,941,859 SH   SOLE   29,075,809 0 1,866,050
Alphabet, Inc. CAP STK CL A 02079K305 BBG009S39JY5 1,849,031,054 12,250,918 SH   SOLE   11,667,268 0 583,650
Altria Group, Inc. COM 02209S103 BBG001S5T8T5 916,020 21,000 SH   SOLE   21,000 0 0
Amazon.com, Inc. COM 023135106 BBG001S5PQL7 3,138,857,317 17,401,360 SH   SOLE   16,450,635 0 950,725
American Electric Power Co., Inc. COM 025537101 BBG001S5NFD2 978,466,661 11,364,305 SH   SOLE   10,713,755 0 650,550
American Express Co. COM 025816109 BBG001S5P034 97,591,577 428,616 SH   SOLE   427,716 0 900
Ameriprise Financial, Inc. COM 03076C106 BBG001SK6096 801,030 1,827 SH   SOLE   1,827 0 0
Amgen, Inc. COM 031162100 BBG001S5NNL6 4,089,090 14,382 SH   SOLE   14,382 0 0
Analog Devices, Inc. COM 032654105 BBG001S5ND38 6,312,468 31,915 SH   SOLE   31,915 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,927,256,792 31,708,733 SH   SOLE   30,269,883 0 1,438,850
APA Corp. COM 03743Q108 BBG00YTS96H1 2,728,053 79,350 SH   SOLE   79,350 0 0
Apple, Inc. COM 037833100 BBG001S5N8V8 4,176,567 24,356 SH   SOLE   24,356 0 0
AstraZeneca PLC SPONSORED ADR 046353108 BBG001SB80N8 10,520,559 155,285 SH   SOLE   155,285 0 0
Avantor, Inc. COM 05352A100 BBG00G2HHYF5 1,628,305,424 63,680,306 SH   SOLE   59,806,956 0 3,873,350
Baidu, Inc. SPON ADR REP A 056752108 BBG001SNBKD5 398,349,515 3,783,715 SH   SOLE   3,643,115 0 140,600
Baker Hughes Co. CL A 05722G100 BBG00GBVBK60 1,546,528,304 46,165,024 SH   SOLE   44,135,319 0 2,029,705
Bank of America Corp. COM 060505104 BBG001S5P0Y0 2,688,124,513 70,889,360 SH   SOLE   67,619,060 0 3,270,300
The Bank of New York Mellon Corp. COM 064058100 BBG001S5P6Q6 3,192,602,334 55,407,885 SH   SOLE   52,350,735 0 3,057,150
Baxter International, Inc. COM 071813109 BBG001S5P1K3 1,175,430,992 27,501,895 SH   SOLE   25,772,195 0 1,729,700
Becton, Dickinson & Co. COM 075887109 BBG001S5P374 242,501 980 SH   SOLE   980 0 0
Berkshire Hathaway, Inc. CL A 084670108 BBG001S902J2 2,537,760 4 SH   SOLE   4 0 0
Berkshire Hathaway, Inc. CL B NEW 084670702 BBG001S90346 5,391,066 12,820 SH   SOLE   12,820 0 0
BioMarin Pharmaceutical, Inc. COM 09061G101 BBG001S76R05 1,222,143,642 13,992,943 SH   SOLE   13,179,819 0 813,124
BlackRock, Inc. COM 09247X101 BBG001SDBP55 625,275 750 SH   SOLE   750 0 0
Booking Holdings, Inc. COM 09857L108 BBG001S89N72 2,873,447,842 792,046 SH   SOLE   757,932 0 34,114
Boston Scientific Corp. COM 101137107 BBG001S63L94 6,650,037 97,095 SH   SOLE   97,095 0 0
Brighthouse Financial, Inc. COM 10922N103 BBG00DYPZ4V7 450,423,316 8,739,296 SH   SOLE   8,342,471 0 396,825
Bristol-Myers Squibb Co. COM 110122108 BBG001S8N8J6 882,161,633 16,267,041 SH   SOLE   15,536,341 0 730,700
Broadcom, Inc. COM 11135F101 BBG00KHY5SY8 6,571,242 4,958 SH   SOLE   4,866 0 92
Cadence Design Systems, Inc. COM 127387108 BBG001S65YK1 82,509,433 265,065 SH   SOLE   265,065 0 0
Capital One Financial Corp. COM 14040H105 BBG001S65PV8 3,630,357,623 24,382,817 SH   SOLE   23,200,797 0 1,182,020
Carrier Global Corp. COM 14448C104 BBG00RP5HZM1 836,008,279 14,381,701 SH   SOLE   13,642,301 0 739,400
Caterpillar, Inc. COM 149123101 BBG001S5PJ06 15,509,516 42,326 SH   SOLE   42,326 0 0
Celanese Corp. COM 150870103 BBG001SJDDG5 1,173,228,413 6,826,652 SH   SOLE   6,415,352 0 411,300
Cemex SAB de CV SPON ADR NEW 151290889 BBG001SD8F15 5,524,932 613,200 SH   SOLE   613,200 0 0
The Charles Schwab Corp. COM 808513105 BBG001S5VXD4 6,242,731,780 86,297,094 SH   SOLE   82,218,744 0 4,078,350
Charter Communications, Inc. CL A 16119P108 BBG001T3TDG2 3,360,783,125 11,563,786 SH   SOLE   10,863,731 0 700,055
Chevron Corp. COM 166764100 BBG001S67ZC5 29,235,216 185,338 SH   SOLE   185,338 0 0
The Cigna Group COM 125523100 BBG00KXRCDQ9 4,767,918,732 13,127,891 SH   SOLE   12,468,686 0 659,205
Cintas Corp. COM 172908105 BBG001S7CRG1 343,515 500 SH   SOLE   500 0 0
Cisco Systems, Inc. COM 17275R102 BBG001S6HC62 1,196,308,212 23,969,309 SH   SOLE   22,882,429 0 1,086,880
The Coca-Cola Co. COM 191216100 BBG001S5SMQ8 1,507,169 24,635 SH   SOLE   24,635 0 0
Cognizant Technology Solutions Corp. CL A 192446102 BBG001S5STN6 1,355,754,992 18,498,499 SH   SOLE   17,620,199 0 878,300
Coherent Corp. COM 19247G107 BBG001S5S6N6 915,264,281 15,098,388 SH   SOLE   14,176,038 0 922,350
Colgate-Palmolive Co. COM 194162103 BBG001S5PVM5 1,260,700 14,000 SH   SOLE   14,000 0 0
Comcast Corp. CL A 20030N101 BBG001S5PXL2 3,170,789,799 73,143,940 SH   SOLE   68,754,666 0 4,389,274
ConocoPhillips COM 20825C104 BBG001S5TZM2 1,476,201,968 11,598,067 SH   SOLE   11,108,402 0 489,665
Copa Holdings SA CL A P31076105 BBG001SKXLQ1 973,896 9,350 SH   SOLE   9,350 0 0
Corning, Inc. COM 219350105 BBG001S5RLH1 1,819,392 55,200 SH   SOLE   55,200 0 0
Corteva, Inc. COM 22052L104 BBG00BN969D0 1,532,407 26,572 SH   SOLE   26,572 0 0
Credicorp, Ltd. COM G2519Y108 BBG001S8L8P1 934,928,294 5,518,080 SH   SOLE   5,316,295 0 201,785
CVS Health Corp. COM 126650100 BBG001S5QBD8 3,271,160,430 41,012,543 SH   SOLE   38,692,143 0 2,320,400
Danaher Corp. COM 235851102 BBG001S5QGT0 4,126,623 16,525 SH   SOLE   16,525 0 0
Deere & Co. COM 244199105 BBG001S5QFF7 5,405,749 13,161 SH   SOLE   13,161 0 0
Dell Technologies, Inc. CL C 24703L202 BBG00DW3SZT0 7,251,691 63,550 SH   SOLE   63,550 0 0
Diageo PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,069,122 13,911 SH   SOLE   13,911 0 0
Dominion Energy, Inc. COM 25746U109 BBG001S5QCP3 1,124,763,685 22,865,698 SH   SOLE   21,827,098 0 1,038,600
Dow, Inc. COM 260557103 BBG00BN96931 1,038,743 17,931 SH   SOLE   17,931 0 0
DuPont de Nemours, Inc. COM 26614N102 BBG00BN961H3 1,348,089 17,583 SH   SOLE   17,583 0 0
eBay, Inc. COM 278642103 BBG001S9B9J5 987,514 18,710 SH   SOLE   18,710 0 0
EchoStar Corp. CL A 278768106 BBG001T048Z5 194,605,325 13,656,514 SH   SOLE   12,913,316 0 743,198
Elanco Animal Health, Inc. COM 28414H103 BBG00LJYS1R6 1,365,059,278 83,848,850 SH   SOLE   79,452,050 0 4,396,800
Elevance Health, Inc. COM 036752103 BBG001S6KBQ8 570,394 1,100 SH   SOLE   1,100 0 0
Eli Lilly & Co. COM 532457108 BBG001S5STL8 36,505,773 46,925 SH   SOLE   46,925 0 0
Exxon Mobil Corp. COM 30231G102 BBG001S69V32 9,340,930 80,359 SH   SOLE   80,359 0 0
FedEx Corp. COM 31428X106 BBG001S5R3M5 3,917,411,706 13,520,438 SH   SOLE   12,760,384 0 760,054
Fidelity National Information Services, Inc. COM 31620M106 BBG001S8SWQ0 3,078,651,741 41,502,450 SH   SOLE   39,133,850 0 2,368,600
Fiserv, Inc. COM 337738108 BBG001S5R6Q4 5,531,371,638 34,610,009 SH   SOLE   32,808,959 0 1,801,050
Flutter Entertainment PLC SHS G3643J108 BBG001S87K70 123,328,160 624,478 SH   SOLE   624,478 0 0
Fox Corp. CL A COM 35137L105 BBG00JHNJX06 903,226,946 28,884,776 SH   SOLE   27,651,879 0 1,232,897
Fox Corp. CL B COM 35137L204 BBG00JHNKKR3 324,645,904 11,343,323 SH   SOLE   10,722,027 0 621,296
Fresenius Medical Care AG SPONSORED ADR 358029106 BBG001S97ZY5 81,421,561 4,223,110 SH   SOLE   4,223,110 0 0
Gaming & Leisure Properties, Inc. COM 36467J108 BBG003MSMCT5 296,340,069 6,432,387 SH   SOLE   6,184,302 0 248,085
The Gap, Inc. COM 364760108 BBG001S5RNN0 995,475,941 36,133,428 SH   SOLE   34,565,728 0 1,567,700
GE HealthCare Technologies, Inc. COMMON STOCK 36266G107 BBG01BFR8YW0 1,528,541,103 16,813,784 SH   SOLE   15,818,751 0 995,033
General Electric Co. COM NEW 369604301 BBG001S5PVD5 2,833,022,780 16,139,821 SH   SOLE   15,419,221 0 720,600
General Mills, Inc. COM 370334104 BBG001S5RKR2 783,664 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co. COM 372460105 BBG001S5RNH7 724,298 4,675 SH   SOLE   4,675 0 0
Geopark, Ltd. USD SHS G38327105 BBG001SLK3B9 737,414 76,814 SH   SOLE   76,814 0 0
Gilead Sciences, Inc. COM 375558103 BBG001S6Y1X7 2,429,518,423 33,167,487 SH   SOLE   31,787,887 0 1,379,600
The Goldman Sachs Group, Inc. COM 38141G104 BBG001SC07Z6 2,286,281,768 5,473,633 SH   SOLE   5,221,048 0 252,585
Grupo Televisa SAB SPON ADR REP ORD 40049J206 BBG001S64JP0 205,480,608 64,212,690 SH   SOLE   61,754,390 0 2,458,300
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,952,127,144 68,862,308 SH   SOLE   66,015,078 0 2,847,230
Haleon PLC SPON ADS 405552100 BBG018GZNDB0 1,502,333,101 176,953,251 SH   SOLE   168,962,893 0 7,990,358
Halliburton Co. COM 406216101 BBG001S5RS59 3,642,487 92,402 SH   SOLE   92,402 0 0
HDFC Bank, Ltd. SPONSORED ADS 40415F101 BBG001SJB7J7 115,821,072 2,069,342 SH   SOLE   1,258,842 0 810,500
Hess Corp. COM 42809H107 BBG001S5NHS2 7,265,664 47,600 SH   SOLE   47,600 0 0
The Home Depot, Inc. COM 437076102 BBG001S5RTW7 9,519,801 24,817 SH   SOLE   24,817 0 0
Honda Motor Co., Ltd. ADR ECH CNV IN 3 438128308 BBG001S5RXR4 828,158,081 22,244,375 SH   SOLE   21,188,584 0 1,055,791
Honeywell International, Inc. COM 438516106 BBG001S5X1N1 1,645,900 8,019 SH   SOLE   8,019 0 0
Hewlett Packard Enterprise Co. COM 42824C109 BBG0078W3NP4 859,796,351 48,493,872 SH   SOLE   46,418,712 0 2,075,160
HP, Inc. COM 40434L105 BBG001S6W7N7 1,068,295,464 35,350,611 SH   SOLE   33,956,088 0 1,394,523
International Business Machines Corp. COM 459200101 BBG001S5S399 6,544,199 34,270 SH   SOLE   34,270 0 0
ICICI Bank, Ltd. ADR 45104G104 BBG001SCD3Z1 526,880 19,950 SH   SOLE   2,200 0 17,750
Incyte Corp. COM 45337C102 BBG001S8Q6N2 878,251,970 15,416,043 SH   SOLE   14,469,269 0 946,774
Intercorp Financial Services, Inc. SHS P5626F128 BBG00PNFV2G9 643,108 27,010 SH   SOLE   27,010 0 0
International Flavors & Fragrances, Inc. COM 459506101 BBG001S5S5F7 2,384,417,656 27,729,011 SH   SOLE   26,422,361 0 1,306,650
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 BBG001S65TL1 109,541,852 15,806,905 SH   SOLE   11,677,005 0 4,129,900
JD.com, Inc. SPON ADR CL A 47215P106 BBG005YHY0R6 655,471,432 23,931,049 SH   SOLE   23,164,749 0 766,300
Johnson & Johnson COM 478160104 BBG001S5SHQ9 3,337,334 21,097 SH   SOLE   21,097 0 0
Johnson Controls International PLC SHS G51502105 BBG001S5WZ84 5,221,571,324 79,938,324 SH   SOLE   76,426,526 0 3,511,798
JOYY, Inc. ADS REPSTG COM A 46591M109 BBG003H0XVS9 1,036,583 33,710 SH   SOLE   33,710 0 0
JPMorgan Chase & Co. COM 46625H100 BBG001S8CRC3 64,209,170 320,565 SH   SOLE   319,765 0 800
Juniper Networks, Inc. COM 48203R104 BBG001SCTT05 1,269,657,626 34,259,515 SH   SOLE   32,639,503 0 1,620,012
Kaspi.KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 710,865 5,526 SH   SOLE   5,526 0 0
KE Holdings, Inc. SPONSORED ADS 482497104 BBG00W9L9N03 527,781 38,440 SH   SOLE   38,440 0 0
Las Vegas Sands Corp. COM 517834107 BBG001SJCGP9 1,468,280 28,400 SH   SOLE   28,400 0 0
Liberty Global, Ltd. COM CL A G61188101 BBG01K9HZHB9 80,667,132 4,767,561 SH   SOLE   4,767,561 0 0
Liberty Global, Ltd. COM CL C G61188127 BBG01K9KJ456 154,998,588 8,786,768 SH   SOLE   8,786,768 0 0
Lincoln National Corp. COM 534187109 BBG001S5STV7 271,405 8,500 SH   SOLE   8,500 0 0
Linde PLC SHS G54950103 BBG01FND0CH6 616,147,997 1,326,990 SH   SOLE   1,326,990 0 0
Lockheed Martin Corp. COM 539830109 BBG001S7PS57 352,524 775 SH   SOLE   775 0 0
Loma Negra Cia Industrial Argentina SA SPONSORED ADS 54150E104 BBG00HMSHSQ8 272,544 40,800 SH   SOLE   40,800 0 0
LyondellBasell Industries NV SHS - A - N53745100 BBG001T8LMY9 1,659,774,475 16,227,752 SH   SOLE   15,231,502 0 996,250
McDonald's Corp. COM 580135101 BBG001S5T110 1,846,773 6,550 SH   SOLE   6,550 0 0
Medtronic PLC SHS G5960L103 BBG001S5T2S9 591,688,802 6,789,315 SH   SOLE   6,465,415 0 323,900
Merck & Co., Inc. COM 58933Y105 BBG001S5TC52 21,177,315 160,495 SH   SOLE   160,495 0 0
Meta Platforms, Inc. CL A 30303M102 BBG001SQCQC5 1,860,715,368 3,831,944 SH   SOLE   3,624,279 0 207,665
MetLife, Inc. COM 59156R108 BBG001S5T3R8 4,187,884,510 56,509,034 SH   SOLE   53,555,866 0 2,953,168
Microchip Technology, Inc. COM 595017104 BBG001S787B5 779,402,992 8,688,028 SH   SOLE   8,326,928 0 361,100
Microsoft Corp. COM 594918104 BBG001S5TD05 3,992,889,018 9,490,609 SH   SOLE   9,024,809 0 465,800
Molson Coors Beverage Co. CL B 60871R209 BBG001S5VQ21 976,116,198 14,514,739 SH   SOLE   13,836,914 0 677,825
Mondelez International, Inc. CL A 609207105 BBG001SHHZJ3 828,800 11,840 SH   SOLE   11,840 0 0
Moody's Corp. COM 615369105 BBG001S5VP87 615,485 1,566 SH   SOLE   1,566 0 0
Motorola Solutions, Inc. COM NEW 620076307 BBG001S5T9L1 3,062,412 8,627 SH   SOLE   8,627 0 0
NetEase, Inc. SPONSORED ADS 64110W102 BBG001SCVWD1 97,999,127 947,126 SH   SOLE   947,126 0 0
Neurocrine Biosciences, Inc. COM 64125C109 BBG001S8W4X9 174,502,452 1,265,244 SH   SOLE   1,162,220 0 103,024
News Corp. CL A 65249B109 BBG0035LY922 274,008,572 10,466,332 SH   SOLE   10,010,032 0 456,300
NextEra Energy, Inc. COM 65339F101 BBG001S5RB29 1,533,840 24,000 SH   SOLE   24,000 0 0
Noah Holdings, Ltd. SPON ADS 65487X102 BBG001TCSWD4 306,781 26,840 SH   SOLE   26,840 0 0
Norfolk Southern Corp. COM 655844108 BBG001S5TQJ6 2,070,835,826 8,125,067 SH   SOLE   7,616,817 0 508,250
Novartis AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,195,000,969 12,353,985 SH   SOLE   11,851,973 0 502,012
Nucor Corp. COM 670346105 BBG001S5TRV0 1,345,720 6,800 SH   SOLE   6,800 0 0
Nutrien, Ltd. COM 67077M108 BBG00JM9SM69 665,593,978 12,255,459 SH   SOLE   11,749,559 0 505,900
Occidental Petroleum Corp. *W EXP 08/03/202 674599162   615,190,872 14,273,570 SH   SOLE   13,564,737 0 708,833
Occidental Petroleum Corp. COM 674599105 BBG001S5TZG9 5,168,381,612 79,525,798 SH   SOLE   75,152,911 0 4,372,887
Otis Worldwide Corp. COM 68902V107 BBG00RP60LN7 2,209,750 22,260 SH   SOLE   22,260 0 0
Ovintiv, Inc. COM 69047Q102 BBG00R2NHQ74 449,714,019 8,665,010 SH   SOLE   8,471,210 0 193,800
Parker-Hannifin Corp. COM 701094104 BBG001S5V554 1,584,002 2,850 SH   SOLE   2,850 0 0
PayPal Holdings, Inc. COM 70450Y103 BBG0077VNXW5 978,054 14,600 SH   SOLE   14,600 0 0
PepsiCo, Inc. COM 713448108 BBG001S695T1 538,156 3,075 SH   SOLE   3,075 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 BBG001SF6W88 250,965 16,500 SH   SOLE   16,500 0 0
Pfizer, Inc. COM 717081103 BBG001S5V466 3,229,684 116,385 SH   SOLE   116,385 0 0
Philip Morris International, Inc. COM 718172109 BBG001STP9N1 1,557,540 17,000 SH   SOLE   17,000 0 0
Phillips 66 COM 718546104 BBG00286S4P7 424,684 2,600 SH   SOLE   2,600 0 0
The PNC Financial Services Group, Inc. COM 693475105 BBG001S5V947 2,306,840 14,275 SH   SOLE   14,275 0 0
PPG Industries, Inc. COM 693506107 BBG001S5VC13 318,780 2,200 SH   SOLE   2,200 0 0
The Procter & Gamble Co. COM 742718109 BBG001S5V4L9 15,544,037 95,803 SH   SOLE   95,803 0 0
Qurate Retail, Inc. COM SER A 74915M100 BBG001SR0LR1 27,060 22,000 SH   SOLE   22,000 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 BBG001S6PX49 2,271,345,501 2,359,864 SH   SOLE   2,236,539 0 123,325
Rio Tinto PLC SPONSORED ADR 767204100 BBG001SB0LX9 254,960 4,000 SH   SOLE   4,000 0 0
RTX Corp. COM 75513E101 BBG001S5X5Q9 4,320,891,096 44,303,200 SH   SOLE   42,163,725 0 2,139,475
S&P Global, Inc. COM 78409V104 BBG001S5T5M8 2,297,430 5,400 SH   SOLE   5,400 0 0
Sanofi SA SPONSORED ADR 80105N105 BBG001S5W768 3,796,904,597 78,125,609 SH   SOLE   74,885,210 0 3,240,399
Schlumberger NV COM STK 806857108 BBG001S5W4C8 40,167,344 732,847 SH   SOLE   729,047 0 3,800
Shell PLC SPON ADS 780259305 BBG0147BN6H1 3,902,600 58,213 SH   SOLE   58,213 0 0
State Street Corp. COM 857477103 BBG001S5RLD5 1,472,683,035 19,046,599 SH   SOLE   18,126,549 0 920,050
Sun Communities, Inc. COM 866674104 BBG001S7HRC0 696,725,517 5,418,615 SH   SOLE   5,176,340 0 242,275
Suncor Energy, Inc. COM 867224107 BBG001S5YSF0 1,477,095,901 40,018,854 SH   SOLE   38,462,854 0 1,556,000
Synopsys, Inc. COM 871607107 BBG001S5VTR8 6,543,675 11,450 SH   SOLE   11,450 0 0
Target Corp. COM 87612E106 BBG001SC0K41 20,875,161 117,799 SH   SOLE   117,799 0 0
TC Energy Corp. COM 87807B107 BBG001S5WW27 476,788,080 11,860,400 SH   SOLE   11,860,400 0 0
TE Connectivity, Ltd. SHS H84989104 BBG001STLRP3 2,296,901,321 15,814,523 SH   SOLE   15,186,873 0 627,650
Teck Resources, Ltd. CL B 878742204 BBG001S60LH8 483,452,365 10,560,340 SH   SOLE   10,560,340 0 0
Thermo Fisher Scientific, Inc. COM 883556102 BBG001S5WS08 15,575,266 26,798 SH   SOLE   26,798 0 0
T-Mobile U.S., Inc. COM 872590104 BBG001SKR9Y6 1,802,218,766 11,041,654 SH   SOLE   10,428,026 0 613,628
The Travelers Co., Inc. COM 89417E109 BBG001S5R103 25,975,902 112,870 SH   SOLE   112,870 0 0
Trip.com Group, Ltd. ADS 89677Q107 BBG001S6VL20 1,334,256 30,400 SH   SOLE   30,400 0 0
Truist Financial Corp. COM 89832Q109 BBG001S5YYC0 2,024,668,366 51,941,210 SH   SOLE   48,920,610 0 3,020,600
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 874039100 BBG001S5WWW4 11,768,325 86,500 SH   SOLE   0 0 86,500
UBS Group AG SHS H42097107 BBG007936GX0 2,319,072,696 75,422,942 SH   SOLE   72,919,942 0 2,503,000
Unilever PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,199,541 23,900 SH   SOLE   23,900 0 0
Union Pacific Corp. COM 907818108 BBG001S5X2M0 69,645,163 283,191 SH   SOLE   283,191 0 0
UnitedHealth Group, Inc. COM 91324P102 BBG001S6WCJ1 1,952,088,674 3,946,005 SH   SOLE   3,748,996 0 197,009
U.S. Bancorp COM NEW 902973304 BBG001S6T8C1 1,117,500 25,000 SH   SOLE   25,000 0 0
Verizon Communications, Inc. COM 92343V104 BBG001S67QY1 230,780 5,500 SH   SOLE   5,500 0 0
VF Corp. COM 918204108 BBG001S5X749 543,496,967 35,430,050 SH   SOLE   33,213,350 0 2,216,700
Vipshop Holdings, Ltd. SPONSORED ADS A 92763W103 BBG002NLDML7 1,558,960 94,197 SH   SOLE   94,197 0 0
Visa, Inc. COM CL A 92826C839 BBG001SRCFY3 279,080 1,000 SH   SOLE   1,000 0 0
Vulcan Materials Co. COM 929160109 BBG001S5X8R2 6,741,124 24,700 SH   SOLE   24,700 0 0
Walmart, Inc. COM 931142103 BBG001S5XH92 12,446,766 206,860 SH   SOLE   206,860 0 0
The Walt Disney Co. COM 254687106 BBG001S5QHF3 38,039,032 310,878 SH   SOLE   310,878 0 0
Wells Fargo & Co. COM 949746101 BBG001S5XF23 6,675,603,987 115,176,052 SH   SOLE   109,279,334 0 5,896,718
The Williams Co., Inc. COM 969457100 BBG001S5XH10 1,472,482,463 37,785,026 SH   SOLE   36,158,055 0 1,626,971
XP, Inc. CL A G98239109 BBG00QVJYHP4 761,718,255 29,685,045 SH   SOLE   28,347,945 0 1,337,100
Yum China Holdings, Inc. COM 98850P109 BBG00B8N0HH0 267,383,309 6,719,862 SH   SOLE   6,719,862 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 BBG001S7DQJ9 2,167,015,255 16,419,270 SH   SOLE   15,421,645 0 997,625
Zoetis, Inc. CL A 98978V103 BBG0039320P7 287,657 1,700 SH   SOLE   1,700 0 0