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 863,551 9,224 SH   SOLE   9,224 0 0
Abbott Laboratories COM 002824100 BBG001S5N9M6 1,729,450 17,857 SH   SOLE   17,857 0 0
AbbVie, Inc. COM 00287Y109 BBG0025Y4RZ3 1,665,895 11,176 SH   SOLE   11,176 0 0
Adobe, Inc. COM 00724F101 BBG001S5NCQ5 11,291,226 22,144 SH   SOLE   22,144 0 0
Aegon NV NY REGISTRY SHS 007924103 BBG001S6Y6M8 602,571,922 125,535,817 SH   SOLE   119,247,565 0 6,288,252
Afya, Ltd. CL A COM G01125106 BBG00PK9C4D6 431,071 27,283 SH   SOLE   27,283 0 0
Air Products & Chemicals, Inc. COM 009158106 BBG001S5NSB6 850,200 3,000 SH   SOLE   3,000 0 0
Alibaba Group Holding, Ltd. SPONSORED ADS 01609W102 BBG006G2JWB1 1,395,774,108 16,091,470 SH   SOLE   15,667,470 0 424,000
Alnylam Pharmaceuticals, Inc. COM 02043Q107 BBG001S7FTC8 663,621,151 3,747,155 SH   SOLE   3,525,380 0 221,775
Alpha & Omega Semiconductor, Ltd. SHS G6331P104 BBG001T7V023 1,065,706 35,714 SH   SOLE   35,714 0 0
Alphabet, Inc. CAP STK CL C 02079K107 BBG009S3NB21 4,662,720,326 35,363,825 SH   SOLE   33,407,900 0 1,955,925
Alphabet, Inc. CAP STK CL A 02079K305 BBG009S39JY5 1,626,332,660 12,428,035 SH   SOLE   11,817,835 0 610,200
Altria Group, Inc. COM 02209S103 BBG001S5T8T5 883,050 21,000 SH   SOLE   21,000 0 0
Amazon.com, Inc. COM 023135106 BBG001S5PQL7 2,291,347,534 18,025,075 SH   SOLE   17,062,775 0 962,300
American Express Co. COM 025816109 BBG001S5P034 66,191,724 443,674 SH   SOLE   442,774 0 900
Ameriprise Financial, Inc. COM 03076C106 BBG001SK6096 602,325 1,827 SH   SOLE   1,827 0 0
Amgen, Inc. COM 031162100 BBG001S5NNL6 3,865,306 14,382 SH   SOLE   14,382 0 0
Analog Devices, Inc. COM 032654105 BBG001S5ND38 6,097,334 34,824 SH   SOLE   34,824 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,761,002,951 31,844,538 SH   SOLE   30,319,838 0 1,524,700
APA Corp. COM 03743Q108 BBG00YTS96H1 4,029,855 98,050 SH   SOLE   98,050 0 0
Apple, Inc. COM 037833100 BBG001S5N8V8 4,187,112 24,456 SH   SOLE   24,456 0 0
AstraZeneca PLC SPONSORED ADR 046353108 BBG001SB80N8 10,654,049 157,325 SH   SOLE   157,325 0 0
Avantor, Inc. COM 05352A100 BBG00G2HHYF5 280,193,336 13,291,904 SH   SOLE   12,181,015 0 1,110,889
Baidu, Inc. SPON ADR REP A 056752108 BBG001SNBKD5 428,175,465 3,187,015 SH   SOLE   3,115,515 0 71,500
Baker Hughes Co. CL A 05722G100 BBG00GBVBK60 1,505,895,538 42,635,774 SH   SOLE   40,693,019 0 1,942,755
Bank of America Corp. COM 060505104 BBG001S5P0Y0 1,824,524,743 66,637,135 SH   SOLE   63,532,535 0 3,104,600
Baxter International, Inc. COM 071813109 BBG001S5P1K3 371,680,163 9,848,441 SH   SOLE   9,125,241 0 723,200
Becton, Dickinson & Co. COM 075887109 BBG001S5P374 253,359 980 SH   SOLE   980 0 0
Berkshire Hathaway, Inc. CL A 084670108 BBG001S902J2 2,125,908 4 SH   SOLE   4 0 0
Berkshire Hathaway, Inc. CL B NEW 084670702 BBG001S90346 4,490,846 12,820 SH   SOLE   12,820 0 0
BioMarin Pharmaceutical, Inc. COM 09061G101 BBG001S76R05 1,252,301,945 14,153,503 SH   SOLE   13,384,259 0 769,244
BlackRock, Inc. COM 09247X101 BBG001SDBP55 484,868 750 SH   SOLE   750 0 0
Booking Holdings, Inc. COM 09857L108 BBG001S89N72 2,464,554,062 799,155 SH   SOLE   766,625 0 32,530
Boston Scientific Corp. COM 101137107 BBG001S63L94 5,127,144 97,105 SH   SOLE   97,105 0 0
Brighthouse Financial, Inc. COM 10922N103 BBG00DYPZ4V7 431,462,919 8,816,161 SH   SOLE   8,398,127 0 418,034
Bristol-Myers Squibb Co. COM 110122108 BBG001S8N8J6 942,169,588 16,233,108 SH   SOLE   15,532,808 0 700,300
Cadence Design Systems, Inc. COM 127387108 BBG001S65YK1 66,204,980 282,565 SH   SOLE   282,565 0 0
Capital One Financial Corp. COM 14040H105 BBG001S65PV8 2,756,492,128 28,402,804 SH   SOLE   26,962,434 0 1,440,370
Carrier Global Corp. COM 14448C104 BBG00RP5HZM1 800,728,771 14,505,956 SH   SOLE   13,749,256 0 756,700
Caterpillar, Inc. COM 149123101 BBG001S5PJ06 11,569,467 42,379 SH   SOLE   42,379 0 0
Celanese Corp. COM 150870103 BBG001SJDDG5 873,021,348 6,955,237 SH   SOLE   6,560,962 0 394,275
Cemex SAB de CV SPON ADR NEW 151290889 BBG001SD8F15 3,227,250 496,500 SH   SOLE   496,500 0 0
Charter Communications, Inc. CL A 16119P108 BBG001T3TDG2 3,723,506,004 8,465,977 SH   SOLE   7,999,487 0 466,490
Chevron Corp. COM 166764100 BBG001S67ZC5 32,212,828 191,038 SH   SOLE   191,038 0 0
Cintas Corp. COM 172908105 BBG001S7CRG1 240,505 500 SH   SOLE   500 0 0
Cisco Systems, Inc. COM 17275R102 BBG001S6HC62 1,547,165,276 28,779,116 SH   SOLE   27,400,610 0 1,378,506
Cognizant Technology Solutions Corp. CL A 192446102 BBG001S5STN6 1,318,674,055 19,466,697 SH   SOLE   18,450,297 0 1,016,400
Coherent Corp. COM 19247G107 BBG001S5S6N6 611,275,033 18,727,789 SH   SOLE   17,666,077 0 1,061,712
Colgate-Palmolive Co. COM 194162103 BBG001S5PVM5 995,540 14,000 SH   SOLE   14,000 0 0
Comcast Corp. CL A 20030N101 BBG001S5PXL2 3,360,164,702 75,781,793 SH   SOLE   71,531,253 0 4,250,540
ConocoPhillips COM 20825C104 BBG001S5TZM2 1,609,016,908 13,430,859 SH   SOLE   12,785,919 0 644,940
Copa Holdings SA CL A P31076105 BBG001SKXLQ1 655,032 7,350 SH   SOLE   7,350 0 0
Corning, Inc. COM 219350105 BBG001S5RLH1 2,831,943 92,942 SH   SOLE   92,942 0 0
Corteva, Inc. COM 22052L104 BBG00BN969D0 1,371,753 26,813 SH   SOLE   26,813 0 0
Credicorp, Ltd. COM G2519Y108 BBG001S8L8P1 694,257,981 5,425,162 SH   SOLE   5,305,662 0 119,500
CVS Health Corp. COM 126650100 BBG001S5QBD8 1,865,798,603 26,722,982 SH   SOLE   25,309,882 0 1,413,100
Danaher Corp. COM 235851102 BBG001S5QGT0 4,199,093 16,925 SH   SOLE   16,925 0 0
Deere & Co. COM 244199105 BBG001S5QFF7 4,985,567 13,211 SH   SOLE   13,211 0 0
Dell Technologies, Inc. CL C 24703L202 BBG00DW3SZT0 756,120,037 10,974,166 SH   SOLE   10,384,603 0 589,563
Diageo PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,075,243 13,911 SH   SOLE   13,911 0 0
DISH Network Corp. CL A 25470M109 BBG001S7TPQ6 229,538,345 39,170,366 SH   SOLE   37,179,662 0 1,990,704
Dominion Energy, Inc. COM 25746U109 BBG001S5QCP3 729,384,402 16,328,283 SH   SOLE   15,626,983 0 701,300
Dow Inc COM 260557103 BBG00BN96931 955,097 18,524 SH   SOLE   18,524 0 0
DuPont de Nemours, Inc. COM 26614N102 BBG00BN961H3 1,384,913 18,567 SH   SOLE   18,567 0 0
eBay, Inc. COM 278642103 BBG001S9B9J5 1,032,147 23,410 SH   SOLE   23,410 0 0
Elanco Animal Health, Inc. COM 28414H103 BBG00LJYS1R6 946,445,092 84,203,300 SH   SOLE   79,903,800 0 4,299,500
Elevance Health, Inc. COM 036752103 BBG001S6KBQ8 478,962 1,100 SH   SOLE   1,100 0 0
Eli Lilly & Co. COM 532457108 BBG001S5STL8 29,536,779 54,990 SH   SOLE   54,990 0 0
Exxon Mobil Corp. COM 30231G102 BBG001S69V32 9,516,337 80,935 SH   SOLE   80,935 0 0
FedEx Corp. COM 31428X106 BBG001S5R3M5 3,833,692,819 14,471,134 SH   SOLE   13,698,784 0 772,350
Fidelity National Information Services, Inc. COM 31620M106 BBG001S8SWQ0 2,026,305,977 36,661,950 SH   SOLE   34,693,050 0 1,968,900
Fiserv, Inc. COM 337738108 BBG001S5R6Q4 3,959,075,171 35,048,470 SH   SOLE   33,256,695 0 1,791,775
Fox Corp. CL A COM 35137L105 BBG00JHNJX06 937,306,656 30,041,880 SH   SOLE   28,730,367 0 1,311,513
Fox Corp. CL B COM 35137L204 BBG00JHNKKR3 330,009,450 11,426,920 SH   SOLE   10,800,925 0 625,995
Fresenius Medical Care AG & Co. KGaA SPONSORED ADR 358029106 BBG001S97ZY5 90,965,789 4,223,110 SH   SOLE   4,223,110 0 0
Gaming & Leisure Properties, Inc. COM 36467J108 BBG003MSMCT5 277,875,088 6,100,441 SH   SOLE   5,834,125 0 266,316
GE HealthCare Technologies, Inc. COMMON STOCK 36266G107 BBG01BFR8YW0 1,165,728,776 17,132,992 SH   SOLE   16,183,309 0 949,683
General Electric Co. COM NEW 369604301 BBG001S5PVD5 2,463,449,880 22,283,581 SH   SOLE   21,210,756 0 1,072,825
General Mills, Inc. COM 370334104 BBG001S5RKR2 716,688 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co. COM 372460105 BBG001S5RNH7 696,634 4,825 SH   SOLE   4,825 0 0
Geopark, Ltd. USD SHS G38327105 BBG001SLK3B9 787,592 76,614 SH   SOLE   76,614 0 0
Gilead Sciences, Inc. COM 375558103 BBG001S6Y1X7 2,513,018,326 33,533,738 SH   SOLE   31,976,638 0 1,557,100
Grupo Televisa SAB SPON ADR REP ORD 40049J206 BBG001S64JP0 198,289,406 65,012,920 SH   SOLE   63,426,720 0 1,586,200
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,511,442,884 69,281,183 SH   SOLE   66,272,003 0 3,009,180
Haleon PLC SPON ADS 405552100 BBG018GZNDB0 911,284,165 109,397,859 SH   SOLE   103,910,398 0 5,487,461
Halliburton Co. COM 406216101 BBG001S5RS59 5,836,050 144,100 SH   SOLE   144,100 0 0
Hess Corp. COM 42809H107 BBG001S5NHS2 7,853,796 51,332 SH   SOLE   51,332 0 0
Hewlett Packard Enterprise Co. COM 42824C109 BBG0078W3NP4 951,024,401 54,750,973 SH   SOLE   52,273,526 0 2,477,447
Honda Motor Co., Ltd. AMERN SHS 438128308 BBG001S5RXR4 1,390,166,272 41,324,800 SH   SOLE   39,424,850 0 1,899,950
Honeywell International, Inc. COM 438516106 BBG001S5X1N1 1,481,430 8,019 SH   SOLE   8,019 0 0
HP, Inc. COM 40434L105 BBG001S6W7N7 919,650,907 35,784,082 SH   SOLE   34,286,059 0 1,498,023
ICICI Bank, Ltd. ADR 45104G104 BBG001SCD3Z1 41,622,936 1,800,300 SH   SOLE   1,119,300 0 681,000
Incyte Corp. COM 45337C102 BBG001S8Q6N2 948,358,732 16,416,111 SH   SOLE   15,495,609 0 920,502
International Business Machines Corp. COM 459200101 BBG001S5S399 4,936,456 35,185 SH   SOLE   35,185 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 BBG001S65TL1 97,885,461 18,228,205 SH   SOLE   13,850,205 0 4,378,000
Jackson Financial, Inc. COM CL A 46817M107 BBG00922Y611 159,541,975 4,174,306 SH   SOLE   3,727,306 0 447,000
JD.com, Inc. SPON ADR CL A 47215P106 BBG005YHY0R6 537,787,835 18,461,649 SH   SOLE   18,075,149 0 386,500
Johnson & Johnson COM 478160104 BBG001S5SHQ9 3,285,858 21,097 SH   SOLE   21,097 0 0
Johnson Controls International PLC SHS G51502105 BBG001S5WZ84 3,389,278,633 63,696,272 SH   SOLE   61,091,349 0 2,604,923
JOYY, Inc. ADS REPSTG COM A 46591M109 BBG003H0XVS9 941,698 24,710 SH   SOLE   24,710 0 0
JPMorgan Chase & Co. COM 46625H100 BBG001S8CRC3 47,930,560 330,510 SH   SOLE   329,710 0 800
Juniper Networks, Inc. COM 48203R104 BBG001SCTT05 964,673,714 34,712,980 SH   SOLE   32,987,168 0 1,725,812
KE Holdings, Inc. SPONSORED ADS 482497104 BBG00W9L9N03 563,997 36,340 SH   SOLE   36,340 0 0
Las Vegas Sands Corp. COM 517834107 BBG001SJCGP9 1,443,960 31,500 SH   SOLE   31,500 0 0
Liberty Global PLC SHS CL A G5480U104 BBG001SP2LL9 83,129,053 4,855,669 SH   SOLE   4,855,669 0 0
Liberty Global PLC SHS CL C G5480U120 BBG001SJNBH7 166,330,414 8,961,768 SH   SOLE   8,961,768 0 0
Liberty Media Corp NOTE 1.375%10/1 531229AB8   607,442 550,000 SH   SOLE   550,000 0 0
Lincoln National Corp. COM 534187109 BBG001S5STV7 105,587,057 4,276,511 SH   SOLE   4,045,361 0 231,150
Linde PLC SHS G54950103 BBG01FND0CH6 504,604,997 1,355,190 SH   SOLE   1,355,190 0 0
Lockheed Martin Corp. COM 539830109 BBG001S7PS57 316,944 775 SH   SOLE   775 0 0
Loma Negra Cia Industrial Argentina SA SPONSORED ADS 54150E104 BBG00HMSHSQ8 239,994 39,800 SH   SOLE   39,800 0 0
LyondellBasell Industries NV SHS - A - N53745100 BBG001T8LMY9 1,535,985,892 16,219,492 SH   SOLE   15,323,092 0 896,400
McDonald's Corp. COM 580135101 BBG001S5T110 1,844,080 7,000 SH   SOLE   7,000 0 0
Medtronic PLC SHS G5960L103 BBG001S5T2S9 537,894,776 6,864,405 SH   SOLE   6,533,705 0 330,700
Merck & Co., Inc. COM 58933Y105 BBG001S5TC52 16,862,695 163,795 SH   SOLE   163,795 0 0
Meta Platforms, Inc. CL A 30303M102 BBG001SQCQC5 1,328,913,489 4,426,613 SH   SOLE   4,193,118 0 233,495
MetLife, Inc. COM 59156R108 BBG001S5T3R8 3,377,009,807 53,680,016 SH   SOLE   50,834,298 0 2,845,718
Microchip Technology, Inc. COM 595017104 BBG001S787B5 1,350,568,146 17,303,884 SH   SOLE   16,409,307 0 894,577
Microsoft Corp. COM 594918104 BBG001S5TD05 3,603,591,600 11,412,800 SH   SOLE   10,823,350 0 589,450
Molson Coors Beverage Co. CL B 60871R209 BBG001S5VQ21 934,052,144 14,688,664 SH   SOLE   14,010,439 0 678,225
Mondelez International, Inc. CL A 609207105 BBG001SHHZJ3 821,696 11,840 SH   SOLE   11,840 0 0
Moody's Corp. COM 615369105 BBG001S5VP87 538,121 1,702 SH   SOLE   1,702 0 0
Motorola Solutions, Inc. COM NEW 620076307 BBG001S5T9L1 2,348,614 8,627 SH   SOLE   8,627 0 0
NetEase, Inc. SPONSORED ADS 64110W102 BBG001SCVWD1 275,392,524 2,749,526 SH   SOLE   2,749,526 0 0
Neurocrine Biosciences, Inc. COM 64125C109 BBG001S8W4X9 24,030,225 213,602 SH   SOLE   199,823 0 13,779
News Corp. CL A 65249B109 BBG0035LY922 211,828,465 10,559,744 SH   SOLE   10,069,532 0 490,212
NextEra Energy, Inc. COM 65339F101 BBG001S5RB29 1,374,960 24,000 SH   SOLE   24,000 0 0
Noah Holdings, Ltd. SPON ADS CL A 65487X102 BBG001TCSWD4 291,050 23,340 SH   SOLE   23,340 0 0
Norfolk Southern Corp. COM 655844108 BBG001S5TQJ6 1,264,825,068 6,422,714 SH   SOLE   6,038,314 0 384,400
Novartis AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,656,673,551 16,264,221 SH   SOLE   15,541,451 0 722,770
Nucor Corp. COM 670346105 BBG001S5TRV0 1,063,180 6,800 SH   SOLE   6,800 0 0
Nutrien, Ltd. COM 67077M108 BBG00JM9SM69 713,350,172 11,550,359 SH   SOLE   11,308,859 0 241,500
Occidental Petroleum Corp. COM 674599105 BBG001S5TZG9 5,868,350,779 90,449,303 SH   SOLE   85,756,240 0 4,693,063
Occidental Petroleum Corp. *W EXP 08/03/202 674599162   618,291,452 14,295,756 SH   SOLE   13,665,148 0 630,608
Otis Worldwide Corp. COM 68902V107 BBG00RP60LN7 409,950,185 5,104,597 SH   SOLE   4,838,197 0 266,400
Ovintiv, Inc. COM 69047Q102 BBG00R2NHQ74 1,346,567,605 28,307,076 SH   SOLE   27,267,076 0 1,040,000
Parker-Hannifin Corp. COM 701094104 BBG001S5V554 1,110,132 2,850 SH   SOLE   2,850 0 0
PayPal Holdings, Inc. COM 70450Y103 BBG0077VNXW5 879,823 15,050 SH   SOLE   15,050 0 0
PepsiCo, Inc. COM 713448108 BBG001S695T1 521,028 3,075 SH   SOLE   3,075 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 BBG001SF6W88 247,335 16,500 SH   SOLE   16,500 0 0
Pfizer, Inc. COM 717081103 BBG001S5V466 3,930,147 118,485 SH   SOLE   118,485 0 0
Philip Morris International, Inc. COM 718172109 BBG001STP9N1 1,573,860 17,000 SH   SOLE   17,000 0 0
Phillips 66 COM 718546104 BBG00286S4P7 312,390 2,600 SH   SOLE   2,600 0 0
PPG Industries, Inc. COM 693506107 BBG001S5VC13 285,560 2,200 SH   SOLE   2,200 0 0
Qurate Retail, Inc. COM SER A 74915M100 BBG001SR0LR1 13,345 22,000 SH   SOLE   22,000 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 BBG001S6PX49 1,952,882,434 2,372,998 SH   SOLE   2,255,593 0 117,405
Rio Tinto PLC SPONSORED ADR 767204100 BBG001SB0LX9 254,560 4,000 SH   SOLE   4,000 0 0
RTX Corp. COM 75513E101 BBG001S5X5Q9 2,341,150,994 32,529,540 SH   SOLE   30,992,240 0 1,537,300
S&P Global, Inc. COM 78409V104 BBG001S5T5M8 1,973,214 5,400 SH   SOLE   5,400 0 0
Sanofi SPONSORED ADR 80105N105 BBG001S5W768 4,211,194,438 78,508,472 SH   SOLE   75,079,173 0 3,429,299
Schlumberger NV COM STK 806857108 BBG001S5W4C8 48,689,070 835,147 SH   SOLE   829,147 0 6,000
Shell PLC SPON ADS 780259305 BBG0147BN6H1 3,863,637 60,013 SH   SOLE   60,013 0 0
State Street Corp. COM 857477103 BBG001S5RLD5 1,382,139,372 20,641,269 SH   SOLE   19,584,969 0 1,056,300
Suncor Energy, Inc. COM 867224107 BBG001S5YSF0 1,542,955,629 44,879,454 SH   SOLE   43,353,454 0 1,526,000
Synopsys, Inc. COM 871607107 BBG001S5VTR8 5,576,486 12,150 SH   SOLE   12,150 0 0
Target Corp. COM 87612E106 BBG001SC0K41 13,658,049 123,524 SH   SOLE   123,524 0 0
TC Energy Corp. COM 87807B107 BBG001S5WW27 417,131,784 12,122,400 SH   SOLE   12,122,400 0 0
TE Connectivity, Ltd. SHS H84989104 BBG001STLRP3 1,958,962,705 15,858,194 SH   SOLE   15,246,894 0 611,300
Teck Resources, Ltd. CL B 878742204 BBG001S60LH8 797,649,332 18,511,240 SH   SOLE   18,147,740 0 363,500
The Allstate Corp. COM 020002101 BBG001S9BM06 291,671 2,618 SH   SOLE   2,618 0 0
The Bank of New York Mellon Corp. COM 064058100 BBG001S5P6Q6 2,517,636,239 59,030,158 SH   SOLE   55,772,208 0 3,257,950
The Charles Schwab Corp. COM 808513105 BBG001S5VXD4 4,295,349,593 78,239,519 SH   SOLE   74,913,269 0 3,326,250
The Cigna Group COM 125523100 BBG00KXRCDQ9 3,841,485,846 13,428,482 SH   SOLE   12,739,332 0 689,150
The Coca-Cola Co. COM 191216100 BBG001S5SMQ8 1,379,067 24,635 SH   SOLE   24,635 0 0
The Gap, Inc. COM 364760108 BBG001S5RNN0 396,906,958 37,338,378 SH   SOLE   35,640,578 0 1,697,800
The Goldman Sachs Group, Inc. COM 38141G104 BBG001SC07Z6 1,792,984,527 5,541,257 SH   SOLE   5,273,357 0 267,900
The Home Depot, Inc. COM 437076102 BBG001S5RTW7 7,664,893 25,367 SH   SOLE   25,367 0 0
The PNC Financial Services Group, Inc. COM 693475105 BBG001S5V947 1,752,542 14,275 SH   SOLE   14,275 0 0
The Procter & Gamble Co. COM 742718109 BBG001S5V4L9 14,153,963 97,038 SH   SOLE   97,038 0 0
The Travelers Co., Inc. COM 89417E109 BBG001S5R103 18,587,944 113,820 SH   SOLE   113,820 0 0
The Walt Disney Co. COM 254687106 BBG001S5QHF3 27,429,589 338,428 SH   SOLE   338,428 0 0
The Williams Co., Inc. COM 969457100 BBG001S5XH10 1,291,777,590 38,343,057 SH   SOLE   36,535,347 0 1,807,710
Thermo Fisher Scientific, Inc. COM 883556102 BBG001S5WS08 13,754,157 27,173 SH   SOLE   27,173 0 0
T-Mobile U.S., Inc. COM 872590104 BBG001SKR9Y6 1,591,627,355 11,364,708 SH   SOLE   10,753,250 0 611,458
Trip.com Group, Ltd. ADS 89677Q107 BBG001S6VL20 835,783 23,900 SH   SOLE   23,900 0 0
Truist Financial Corp. COM 89832Q109 BBG001S5YYC0 1,517,816,290 53,051,950 SH   SOLE   50,143,250 0 2,908,700
U.S. Bancorp COM NEW 902973304 BBG001S6T8C1 882,702 26,700 SH   SOLE   26,700 0 0
UBS Group AG SHS H42097107 BBG007936GX0 3,380,670,172 136,903,417 SH   SOLE   132,858,317 0 4,045,100
Unilever PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,180,660 23,900 SH   SOLE   23,900 0 0
Union Pacific Corp. COM 907818108 BBG001S5X2M0 54,188,794 266,114 SH   SOLE   266,114 0 0
UnitedHealth Group, Inc. COM 91324P102 BBG001S6WCJ1 1,738,038,726 3,447,190 SH   SOLE   3,282,296 0 164,894
VF Corp. COM 918204108 BBG001S5X749 567,485,303 32,115,750 SH   SOLE   30,265,550 0 1,850,200
Vipshop Holdings, Ltd. SPONSORED ADS A 92763W103 BBG002NLDML7 853,285 53,297 SH   SOLE   53,297 0 0
Visa, Inc. COM CL A 92826C839 BBG001SRCFY3 276,012 1,200 SH   SOLE   1,200 0 0
VMware, Inc. CL A COM 928563402 BBG001S6TFZ0 3,285,118,875 19,732,814 SH   SOLE   18,628,241 0 1,104,573
Vulcan Materials Co. COM 929160109 BBG001S5X8R2 5,090,904 25,200 SH   SOLE   25,200 0 0
Walmart, Inc. COM 931142103 BBG001S5XH92 11,478,176 71,770 SH   SOLE   71,770 0 0
Wells Fargo & Co. COM 949746101 BBG001S5XF23 4,826,916,228 118,133,045 SH   SOLE   112,013,427 0 6,119,618
XP, Inc. CL A G98239109 BBG00QVJYHP4 697,964,257 30,280,445 SH   SOLE   29,337,945 0 942,500
Yum China Holdings, Inc. COM 98850P109 BBG00B8N0HH0 738,959 13,262 SH   SOLE   13,262 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 BBG001S7DQJ9 541,655,080 4,826,725 SH   SOLE   4,574,500 0 252,225
Zoetis, Inc. CL A 98978V103 BBG0039320P7 295,766 1,700 SH   SOLE   1,700 0 0