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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579Y101 BBG001S5T7X2 942,601 9,224 SH   SOLE   9,224 0 0
Abbott Laboratories COM 002824100 BBG001S5N9M6 1,855,521 17,857 SH   SOLE   17,857 0 0
AbbVie, Inc. COM 00287Y109 BBG0025Y4RZ3 1,887,749 11,006 SH   SOLE   11,006 0 0
Adobe, Inc. COM 00724F101 BBG001S5NCQ5 12,000,775 21,602 SH   SOLE   21,602 0 0
Aegon, Ltd. AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 724,218,129 118,143,251 SH   SOLE   112,674,854 0 5,468,397
Afya, Ltd. CL A COM G01125106 BBG00PK9C4D6 515,080 29,183 SH   SOLE   29,183 0 0
Air Products & Chemicals, Inc. COM 009158106 BBG001S5NSB6 748,345 2,900 SH   SOLE   2,900 0 0
Alibaba Group Holding, Ltd. SPONSORED ADS 01609W102 BBG006G2JWB1 1,298,453,040 18,034,070 SH   SOLE   17,361,270 0 672,800
Alnylam Pharmaceuticals, Inc. COM 02043Q107 BBG001S7FTC8 918,584,955 3,780,185 SH   SOLE   3,531,885 0 248,300
Alpha & Omega Semiconductor, Ltd. SHS G6331P104 BBG001T7V023 1,894,435 50,694 SH   SOLE   50,694 0 0
Alphabet, Inc. CAP STK CL C 02079K107 BBG009S3NB21 5,396,488,779 29,421,485 SH   SOLE   27,714,585 0 1,706,900
Alphabet, Inc. CAP STK CL A 02079K305 BBG009S39JY5 2,222,716,705 12,202,672 SH   SOLE   11,624,722 0 577,950
Altria Group, Inc. COM 02209S103 BBG001S5T8T5 956,550 21,000 SH   SOLE   21,000 0 0
Amazon.com, Inc. COM 023135106 BBG001S5PQL7 3,349,863,331 17,334,351 SH   SOLE   16,410,826 0 923,525
American Electric Power Co., Inc. COM 025537101 BBG001S5NFD2 1,038,122,571 11,831,805 SH   SOLE   11,117,455 0 714,350
American Express Co. COM 025816109 BBG001S5P034 96,387,087 416,269 SH   SOLE   415,369 0 900
Ameriprise Financial, Inc. COM 03076C106 BBG001SK6096 780,476 1,827 SH   SOLE   1,827 0 0
Amgen, Inc. COM 031162100 BBG001S5NNL6 4,493,656 14,382 SH   SOLE   14,382 0 0
Analog Devices, Inc. COM 032654105 BBG001S5ND38 7,262,092 31,815 SH   SOLE   31,815 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,830,031,963 31,470,885 SH   SOLE   30,104,735 0 1,366,150
APA Corp. COM 03743Q108 BBG00YTS96H1 2,144,704 72,850 SH   SOLE   72,850 0 0
Apple, Inc. COM 037833100 BBG001S5N8V8 5,121,857 24,318 SH   SOLE   24,318 0 0
AstraZeneca PLC SPONSORED ADR 046353108 BBG001SB80N8 11,681,732 149,785 SH   SOLE   149,785 0 0
Avantor, Inc. COM 05352A100 BBG00G2HHYF5 1,385,720,828 65,364,190 SH   SOLE   61,808,890 0 3,555,300
Baidu, Inc. SPON ADR REP A 056752108 BBG001SNBKD5 508,780,433 5,883,215 SH   SOLE   5,647,215 0 236,000
Baker Hughes Co. CL A 05722G100 BBG00GBVBK60 1,619,891,091 46,058,888 SH   SOLE   44,103,683 0 1,955,205
Bancolombia SA SPON ADR PREF 05968L102 BBG001S8JWT7 424,450 13,000 SH   SOLE   13,000 0 0
Bank of America Corp. COM 060505104 BBG001S5P0Y0 2,410,704,386 60,616,153 SH   SOLE   57,913,053 0 2,703,100
Baxter International, Inc. COM 071813109 BBG001S5P1K3 920,635,820 27,522,745 SH   SOLE   25,810,545 0 1,712,200
Becton, Dickinson & Co. COM 075887109 BBG001S5P374 229,036 980 SH   SOLE   980 0 0
Berkshire Hathaway, Inc. CL B NEW 084670702 BBG001S90346 5,167,580 12,703 SH   SOLE   12,703 0 0
Berkshire Hathaway, Inc. CL A 084670108 BBG001S902J2 2,448,964 4 SH   SOLE   4 0 0
BioMarin Pharmaceutical, Inc. COM 09061G101 BBG001S76R05 1,146,897,489 13,930,493 SH   SOLE   13,150,919 0 779,574
BlackRock, Inc. COM 09247X101 BBG001SDBP55 590,490 750 SH   SOLE   750 0 0
Booking Holdings, Inc. COM 09857L108 BBG001S89N72 3,128,808,546 789,804 SH   SOLE   756,986 0 32,818
Boston Scientific Corp. COM 101137107 BBG001S63L94 7,477,286 97,095 SH   SOLE   97,095 0 0
Brighthouse Financial, Inc. COM 10922N103 BBG00DYPZ4V7 289,891,855 6,688,783 SH   SOLE   6,381,720 0 307,063
Bristol-Myers Squibb Co. COM 110122108 BBG001S8N8J6 654,799,274 15,766,898 SH   SOLE   15,078,898 0 688,000
Broadcom, Inc. COM 11135F101 BBG00KHY5SY8 6,113,687 3,808 SH   SOLE   3,716 0 92
Cadence Design Systems, Inc. COM 127387108 BBG001S65YK1 80,359,065 261,118 SH   SOLE   261,118 0 0
Capital One Financial Corp. COM 14040H105 BBG001S65PV8 2,760,557,042 19,939,018 SH   SOLE   19,003,548 0 935,470
Carrier Global Corp. COM 14448C104 BBG00RP5HZM1 906,271,874 14,367,024 SH   SOLE   13,651,424 0 715,600
Caterpillar, Inc. COM 149123101 BBG001S5PJ06 14,082,136 42,276 SH   SOLE   42,276 0 0
Celanese Corp. COM 150870103 BBG001SJDDG5 918,333,683 6,808,019 SH   SOLE   6,408,569 0 399,450
Cemex SAB de CV SPON ADR NEW 151290889 BBG001SD8F15 4,119,633 644,700 SH   SOLE   644,700 0 0
Charter Communications, Inc. CL A 16119P108 BBG001T3TDG2 3,492,183,749 11,681,107 SH   SOLE   10,985,377 0 695,730
Chevron Corp. COM 166764100 BBG001S67ZC5 28,852,138 184,453 SH   SOLE   184,453 0 0
Cintas Corp. COM 172908105 BBG001S7CRG1 350,130 500 SH   SOLE   500 0 0
Cisco Systems, Inc. COM 17275R102 BBG001S6HC62 1,136,063,728 23,912,097 SH   SOLE   22,860,317 0 1,051,780
Cognizant Technology Solutions Corp. CL A 192446102 BBG001S5STN6 1,255,193,232 18,458,724 SH   SOLE   17,620,324 0 838,400
Coherent Corp. COM 19247G107 BBG001S5S6N6 1,015,426,833 14,013,619 SH   SOLE   13,293,269 0 720,350
Colgate-Palmolive Co. COM 194162103 BBG001S5PVM5 1,358,560 14,000 SH   SOLE   14,000 0 0
Comcast Corp. CL A 20030N101 BBG001S5PXL2 2,848,472,711 72,739,344 SH   SOLE   68,457,970 0 4,281,374
ConocoPhillips COM 20825C104 BBG001S5TZM2 1,312,579,128 11,475,600 SH   SOLE   11,016,627 0 458,973
Copa Holdings SA CL A P31076105 BBG001SKXLQ1 889,933 9,350 SH   SOLE   9,350 0 0
Corning, Inc. COM 219350105 BBG001S5RLH1 1,870,628 48,150 SH   SOLE   48,150 0 0
Corteva, Inc. COM 22052L104 BBG00BN969D0 1,383,453 25,648 SH   SOLE   25,648 0 0
Coupang, Inc. CL A 22266T109 BBG00XMJRPR7 253,791,484 12,114,152 SH   SOLE   11,686,984 0 427,168
Credicorp, Ltd. COM G2519Y108 BBG001S8L8P1 883,165,592 5,474,280 SH   SOLE   5,281,595 0 192,685
CVS Health Corp. COM 126650100 BBG001S5QBD8 3,643,018,238 61,683,343 SH   SOLE   58,295,268 0 3,388,075
Danaher Corp. COM 235851102 BBG001S5QGT0 4,128,771 16,525 SH   SOLE   16,525 0 0
Deere & Co. COM 244199105 BBG001S5QFF7 4,870,641 13,036 SH   SOLE   13,036 0 0
Dell Technologies, Inc. CL C 24703L202 BBG00DW3SZT0 5,295,744 38,400 SH   SOLE   38,400 0 0
Diageo PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,703,467 13,511 SH   SOLE   13,511 0 0
Dlocal, Ltd. CLASS A COM G29018101 BBG00XGCHFW6 363,241 44,900 SH   SOLE   44,900 0 0
Dominion Energy, Inc. COM 25746U109 BBG001S5QCP3 1,117,809,952 22,812,448 SH   SOLE   21,817,548 0 994,900
Dow, Inc. COM 260557103 BBG00BN96931 919,410 17,331 SH   SOLE   17,331 0 0
DuPont de Nemours, Inc. COM 26614N102 BBG00BN961H3 1,415,256 17,583 SH   SOLE   17,583 0 0
eBay, Inc. COM 278642103 BBG001S9B9J5 843,941 15,710 SH   SOLE   15,710 0 0
EchoStar Corp. CL A 278768106 BBG001T048Z5 241,579,934 13,564,286 SH   SOLE   12,828,902 0 735,384
Elanco Animal Health, Inc. COM 28414H103 BBG00LJYS1R6 1,206,104,855 83,583,150 SH   SOLE   79,386,550 0 4,196,600
Elevance Health, Inc. COM 036752103 BBG001S6KBQ8 596,046 1,100 SH   SOLE   1,100 0 0
Eli Lilly & Co. COM 532457108 BBG001S5STL8 41,627,562 45,978 SH   SOLE   45,978 0 0
Exxon Mobil Corp. COM 30231G102 BBG001S69V32 9,187,957 79,812 SH   SOLE   79,812 0 0
FedEx Corp. COM 31428X106 BBG001S5R3M5 4,016,241,661 13,394,616 SH   SOLE   12,665,512 0 729,104
Fidelity National Information Services, Inc. COM 31620M106 BBG001S8SWQ0 3,122,565,037 41,435,311 SH   SOLE   39,163,711 0 2,271,600
Fiserv, Inc. COM 337738108 BBG001S5R6Q4 5,122,710,177 34,371,378 SH   SOLE   32,651,228 0 1,720,150
Flutter Entertainment PLC SHS G3643J108 BBG001S87K70 113,879,808 624,478 SH   SOLE   624,478 0 0
Fox Corp. CL A COM 35137L105 BBG00JHNJX06 982,786,985 28,594,326 SH   SOLE   27,437,929 0 1,156,397
Fox Corp. CL B COM 35137L204 BBG00JHNKKR3 363,941,145 11,366,057 SH   SOLE   10,751,294 0 614,763
Fresenius Medical Care AG SPONSORED ADR 358029106 BBG001S97ZY5 80,619,170 4,223,110 SH   SOLE   4,223,110 0 0
Gaming & Leisure Properties, Inc. COM 36467J108 BBG003MSMCT5 294,989,056 6,524,863 SH   SOLE   6,287,098 0 237,765
GE Aerospace COM NEW 369604301 BBG001S5PVD5 2,275,259,874 14,312,511 SH   SOLE   13,671,811 0 640,700
GE HealthCare Technologies, Inc. COMMON STOCK 36266G107 BBG01BFR8YW0 1,302,288,648 16,713,150 SH   SOLE   15,758,917 0 954,233
GE Vernova, Inc. COM 36828A101 BBG013G17W77 31,363,176 182,865 SH   SOLE   182,165 0 700
General Mills, Inc. COM 370334104 BBG001S5RKR2 708,512 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co. COM 372460105 BBG001S5RNH7 646,646 4,675 SH   SOLE   4,675 0 0
Geopark, Ltd. USD SHS G38327105 BBG001SLK3B9 841,113 76,814 SH   SOLE   76,814 0 0
Gilead Sciences, Inc. COM 375558103 BBG001S6Y1X7 2,272,523,542 33,122,337 SH   SOLE   31,783,337 0 1,339,000
Grupo Televisa SAB SPON ADR REP ORD 40049J206 BBG001S64JP0 177,869,151 64,212,690 SH   SOLE   61,754,390 0 2,458,300
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,630,979,813 68,337,138 SH   SOLE   65,597,728 0 2,739,410
Haleon PLC SPON ADS 405552100 BBG018GZNDB0 1,488,209,445 180,170,635 SH   SOLE   172,338,471 0 7,832,164
Halliburton Co. COM 406216101 BBG001S5RS59 2,945,684 87,202 SH   SOLE   87,202 0 0
HDFC Bank, Ltd. SPONSORED ADS 40415F101 BBG001SJB7J7 152,095,419 2,364,300 SH   SOLE   1,438,200 0 926,100
Hess Corp. COM 42809H107 BBG001S5NHS2 6,867,056 46,550 SH   SOLE   46,550 0 0
Hewlett Packard Enterprise Co. COM 42824C109 BBG0078W3NP4 15,822,098 747,383 SH   SOLE   747,383 0 0
Honda Motor Co., Ltd. ADR ECH CNV IN 3 438128308 BBG001S5RXR4 713,647,714 22,135,475 SH   SOLE   21,142,284 0 993,191
Honeywell International, Inc. COM 438516106 BBG001S5X1N1 1,712,377 8,019 SH   SOLE   8,019 0 0
HP, Inc. COM 40434L105 BBG001S6W7N7 1,229,150,346 35,098,525 SH   SOLE   33,757,802 0 1,340,723
Humana, Inc. COM 444859102 BBG001S5S1X6 1,609,884,476 4,308,536 SH   SOLE   4,062,956 0 245,580
Incyte Corp. COM 45337C102 BBG001S8Q6N2 926,233,773 15,279,343 SH   SOLE   14,414,469 0 864,874
Intercorp Financial Services, Inc. SHS P5626F128 BBG00PNFV2G9 605,294 27,010 SH   SOLE   27,010 0 0
International Business Machines Corp. COM 459200101 BBG001S5S399 5,926,997 34,270 SH   SOLE   34,270 0 0
International Flavors & Fragrances, Inc. COM 459506101 BBG001S5S5F7 2,685,551,052 28,206,607 SH   SOLE   26,865,557 0 1,341,050
Intuitive Surgical, Inc. COM NEW 46120E602 BBG001S7XR78 222,425 500 SH   SOLE   500 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 BBG001S65TL1 88,933,885 15,228,405 SH   SOLE   11,430,005 0 3,798,400
JD.com, Inc. SPON ADS CL A 47215P106 BBG005YHY0R6 580,863,794 22,479,249 SH   SOLE   21,933,949 0 545,300
Johnson & Johnson COM 478160104 BBG001S5SHQ9 3,083,538 21,097 SH   SOLE   21,097 0 0
Johnson Controls International PLC SHS G51502105 BBG001S5WZ84 5,668,095,579 85,272,989 SH   SOLE   81,600,391 0 3,672,598
JOYY, Inc. ADS REPSTG COM A 46591M109 BBG003H0XVS9 1,052,127 34,966 SH   SOLE   34,966 0 0
JPMorgan Chase & Co. COM 46625H100 BBG001S8CRC3 62,278,888 307,915 SH   SOLE   307,115 0 800
Juniper Networks, Inc. COM 48203R104 BBG001SCTT05 1,247,398,323 34,212,790 SH   SOLE   32,644,878 0 1,567,912
Kaspi.KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 712,909 5,526 SH   SOLE   5,526 0 0
KE Holdings, Inc. SPONSORED ADS 482497104 BBG00W9L9N03 543,926 38,440 SH   SOLE   38,440 0 0
Las Vegas Sands Corp. COM 517834107 BBG001SJCGP9 1,256,700 28,400 SH   SOLE   28,400 0 0
Liberty Global, Ltd. COM CL C G61188127 BBG01K9KJ456 156,843,809 8,786,768 SH   SOLE   8,786,768 0 0
Liberty Global, Ltd. COM CL A G61188101 BBG01K9HZHB9 83,098,588 4,767,561 SH   SOLE   4,767,561 0 0
Linde PLC SHS G54950103 BBG01FND0CH6 582,296,482 1,326,990 SH   SOLE   1,326,990 0 0
Lockheed Martin Corp. COM 539830109 BBG001S7PS57 362,003 775 SH   SOLE   775 0 0
Loma Negra Cia Industrial Argentina SA SPONSORED ADS 54150E104 BBG00HMSHSQ8 208,208 30,800 SH   SOLE   30,800 0 0
LyondellBasell Industries NV SHS - A - N53745100 BBG001T8LMY9 1,545,757,217 16,158,867 SH   SOLE   15,201,217 0 957,650
McDonald's Corp. COM 580135101 BBG001S5T110 1,669,202 6,550 SH   SOLE   6,550 0 0
Medtronic PLC SHS G5960L103 BBG001S5T2S9 534,563,294 6,791,555 SH   SOLE   6,482,655 0 308,900
Merck & Co., Inc. COM 58933Y105 BBG001S5TC52 19,668,849 158,876 SH   SOLE   158,876 0 0
Meta Platforms, Inc. CL A 30303M102 BBG001SQCQC5 1,930,706,281 3,829,095 SH   SOLE   3,622,430 0 206,665
MetLife, Inc. COM 59156R108 BBG001S5T3R8 3,955,436,793 56,353,281 SH   SOLE   53,530,081 0 2,823,200
Microchip Technology, Inc. COM 595017104 BBG001S787B5 56,909,432 621,961 SH   SOLE   619,961 0 2,000
Microsoft Corp. COM 594918104 BBG001S5TD05 4,207,712,893 9,414,281 SH   SOLE   8,963,406 0 450,875
Molson Coors Beverage Co. CL B 60871R209 BBG001S5VQ21 740,845,420 14,574,964 SH   SOLE   13,912,939 0 662,025
Mondelez International, Inc. CL A 609207105 BBG001SHHZJ3 774,810 11,840 SH   SOLE   11,840 0 0
Moody's Corp. COM 615369105 BBG001S5VP87 659,176 1,566 SH   SOLE   1,566 0 0
Motorola Solutions, Inc. COM NEW 620076307 BBG001S5T9L1 3,330,453 8,627 SH   SOLE   8,627 0 0
NetEase, Inc. SPONSORED ADS 64110W102 BBG001SCVWD1 103,317,392 1,080,952 SH   SOLE   1,080,952 0 0
Neurocrine Biosciences, Inc. COM 64125C109 BBG001S8W4X9 176,330,489 1,280,820 SH   SOLE   1,176,496 0 104,324
News Corp. CL A 65249B109 BBG0035LY922 288,304,508 10,457,182 SH   SOLE   10,025,032 0 432,150
NextEra Energy, Inc. COM 65339F101 BBG001S5RB29 1,671,116 23,600 SH   SOLE   23,600 0 0
Noah Holdings, Ltd. SPON ADS 65487X102 BBG001TCSWD4 259,006 26,840 SH   SOLE   26,840 0 0
Norfolk Southern Corp. COM 655844108 BBG001S5TQJ6 2,317,549,996 10,794,867 SH   SOLE   10,107,092 0 687,775
Novartis AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,302,700,558 12,236,526 SH   SOLE   11,752,926 0 483,600
Nucor Corp. COM 670346105 BBG001S5TRV0 980,096 6,200 SH   SOLE   6,200 0 0
Nutrien, Ltd. COM 67077M108 BBG00JM9SM69 621,054,094 12,199,059 SH   SOLE   11,724,059 0 475,000
Occidental Petroleum Corp. COM 674599105 BBG001S5TZG9 4,939,094,334 78,361,008 SH   SOLE   74,275,529 0 4,085,479
Occidental Petroleum Corp. *W EXP 08/03/202 674599162   587,364,318 14,270,270 SH   SOLE   13,564,737 0 705,533
Otis Worldwide Corp. COM 68902V107 BBG00RP60LN7 2,099,431 21,810 SH   SOLE   21,810 0 0
Parker-Hannifin Corp. COM 701094104 BBG001S5V554 1,441,559 2,850 SH   SOLE   2,850 0 0
PayPal Holdings, Inc. COM 70450Y103 BBG0077VNXW5 818,223 14,100 SH   SOLE   14,100 0 0
PepsiCo, Inc. COM 713448108 BBG001S695T1 507,160 3,075 SH   SOLE   3,075 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 BBG001SF6W88 239,085 16,500 SH   SOLE   16,500 0 0
Pfizer, Inc. COM 717081103 BBG001S5V466 3,243,861 115,935 SH   SOLE   115,935 0 0
Philip Morris International, Inc. COM 718172109 BBG001STP9N1 1,722,610 17,000 SH   SOLE   17,000 0 0
Phillips 66 COM 718546104 BBG00286S4P7 367,042 2,600 SH   SOLE   2,600 0 0
PPG Industries, Inc. COM 693506107 BBG001S5VC13 276,958 2,200 SH   SOLE   2,200 0 0
Qurate Retail, Inc. COM SER A 74915M100 BBG001SR0LR1 13,860 22,000 SH   SOLE   22,000 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 BBG001S6PX49 2,433,855,457 2,315,686 SH   SOLE   2,201,486 0 114,200
Rio Tinto PLC SPONSORED ADR 767204100 BBG001SB0LX9 263,720 4,000 SH   SOLE   4,000 0 0
RTX Corp. COM 75513E101 BBG001S5X5Q9 4,445,725,071 44,284,541 SH   SOLE   42,161,941 0 2,122,600
S&P Global, Inc. COM 78409V104 BBG001S5T5M8 2,408,400 5,400 SH   SOLE   5,400 0 0
Sanofi SA SPONSORED ADR 80105N105 BBG001S5W768 3,741,359,393 77,109,633 SH   SOLE   73,975,883 0 3,133,750
Schlumberger NV COM STK 806857108 BBG001S5W4C8 31,633,199 670,479 SH   SOLE   666,979 0 3,500
Shell PLC SPON ADS 780259305 BBG0147BN6H1 4,165,724 57,713 SH   SOLE   57,713 0 0
State Street Corp. COM 857477103 BBG001S5RLD5 955,688,836 12,914,714 SH   SOLE   12,264,264 0 650,450
Sun Communities, Inc. COM 866674104 BBG001S7HRC0 671,104,892 5,576,740 SH   SOLE   5,329,865 0 246,875
Suncor Energy, Inc. COM 867224107 BBG001S5YSF0 1,152,748,037 30,255,854 SH   SOLE   29,160,854 0 1,095,000
Synopsys, Inc. COM 871607107 BBG001S5VTR8 6,813,437 11,450 SH   SOLE   11,450 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 874039100 BBG001S5WWW4 15,034,565 86,500 SH   SOLE   0 0 86,500
Target Corp. COM 87612E106 BBG001SC0K41 17,216,164 116,294 SH   SOLE   116,294 0 0
TC Energy Corp. COM 87807B107 BBG001S5WW27 449,509,160 11,860,400 SH   SOLE   11,860,400 0 0
TE Connectivity, Ltd. SHS H84989104 BBG001STLRP3 2,371,817,926 15,766,921 SH   SOLE   15,150,421 0 616,500
Teck Resources, Ltd. CL B 878742204 BBG001S60LH8 505,576,836 10,554,840 SH   SOLE   10,554,840 0 0
The Allstate Corp. COM 020002101 BBG001S9BM06 417,990 2,618 SH   SOLE   2,618 0 0
The Bank of New York Mellon Corp. COM 064058100 BBG001S5P6Q6 3,280,282,024 54,771,782 SH   SOLE   51,799,132 0 2,972,650
The Charles Schwab Corp. COM 808513105 BBG001S5VXD4 6,321,647,936 85,787,053 SH   SOLE   81,873,803 0 3,913,250
The Cigna Group COM 125523100 BBG00KXRCDQ9 2,926,473,071 8,852,809 SH   SOLE   8,411,569 0 441,240
The Coca-Cola Co. COM 191216100 BBG001S5SMQ8 1,568,018 24,635 SH   SOLE   24,635 0 0
The Gap, Inc. COM 364760108 BBG001S5RNN0 692,137,401 28,971,846 SH   SOLE   27,685,981 0 1,285,865
The Goldman Sachs Group, Inc. COM 38141G104 BBG001SC07Z6 2,453,171,994 5,423,532 SH   SOLE   5,179,372 0 244,160
The Home Depot, Inc. COM 437076102 BBG001S5RTW7 8,427,684 24,482 SH   SOLE   24,482 0 0
The PNC Financial Services Group, Inc. COM 693475105 BBG001S5V947 2,219,477 14,275 SH   SOLE   14,275 0 0
The Procter & Gamble Co. COM 742718109 BBG001S5V4L9 15,651,403 94,903 SH   SOLE   94,903 0 0
The Travelers Co., Inc. COM 89417E109 BBG001S5R103 22,950,986 112,870 SH   SOLE   112,870 0 0
The Walt Disney Co. COM 254687106 BBG001S5QHF3 30,368,442 305,856 SH   SOLE   305,856 0 0
The Williams Co., Inc. COM 969457100 BBG001S5XH10 1,595,770,918 37,547,551 SH   SOLE   36,008,230 0 1,539,321
Thermo Fisher Scientific, Inc. COM 883556102 BBG001S5WS08 14,815,423 26,791 SH   SOLE   26,791 0 0
T-Mobile U.S., Inc. COM 872590104 BBG001SKR9Y6 1,731,477,484 9,827,889 SH   SOLE   9,408,839 0 419,050
Trip.com Group, Ltd. ADS 89677Q107 BBG001S6VL20 1,428,800 30,400 SH   SOLE   30,400 0 0
Truist Financial Corp. COM 89832Q109 BBG001S5YYC0 2,007,218,506 51,665,856 SH   SOLE   48,777,956 0 2,887,900
U.S. Bancorp COM NEW 902973304 BBG001S6T8C1 992,500 25,000 SH   SOLE   25,000 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,155,584,705 73,442,242 SH   SOLE   71,216,942 0 2,225,300
Unilever PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,314,261 23,900 SH   SOLE   23,900 0 0
Union Pacific Corp. COM 907818108 BBG001S5X2M0 63,937,003 282,582 SH   SOLE   282,582 0 0
UnitedHealth Group, Inc. COM 91324P102 BBG001S6WCJ1 1,997,035,081 3,921,445 SH   SOLE   3,732,805 0 188,640
Verizon Communications, Inc. COM 92343V104 BBG001S67QY1 226,820 5,500 SH   SOLE   5,500 0 0
VF Corp. COM 918204108 BBG001S5X749 574,516,125 42,556,750 SH   SOLE   39,959,850 0 2,596,900
Vipshop Holdings, Ltd. SPONSORED ADS A 92763W103 BBG002NLDML7 1,328,001 101,997 SH   SOLE   101,997 0 0
Visa, Inc. COM CL A 92826C839 BBG001SRCFY3 262,470 1,000 SH   SOLE   1,000 0 0
Vulcan Materials Co. COM 929160109 BBG001S5X8R2 6,142,396 24,700 SH   SOLE   24,700 0 0
Walmart, Inc. COM 931142103 BBG001S5XH92 13,664,555 201,810 SH   SOLE   201,810 0 0
Wells Fargo & Co. COM 949746101 BBG001S5XF23 5,480,359,966 92,277,487 SH   SOLE   87,832,737 0 4,444,750
XP, Inc. CL A G98239109 BBG00QVJYHP4 604,266,544 34,352,845 SH   SOLE   32,382,845 0 1,970,000
Yum China Holdings, Inc. COM 98850P109 BBG00B8N0HH0 329,410,120 10,681,262 SH   SOLE   10,681,262 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 BBG001S7DQJ9 1,817,403,224 16,745,630 SH   SOLE   15,745,705 0 999,925
Zoetis, Inc. CL A 98978V103 BBG0039320P7 294,712 1,700 SH   SOLE   1,700 0 0