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 1,008,368 9,224 SH   SOLE   9,224 0 0
Abbott Laboratories COM 002824100 BBG001S5N9M6 1,965,520 17,857 SH   SOLE   17,857 0 0
AbbVie, Inc. COM 00287Y109 BBG0025Y4RZ3 1,705,600 11,006 SH   SOLE   11,006 0 0
Adobe, Inc. COM 00724F101 BBG001S5NCQ5 13,166,962 22,070 SH   SOLE   22,070 0 0
Aegon, Ltd. AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 719,860,130 124,975,717 SH   SOLE   118,687,750 0 6,287,967
Afya, Ltd. CL A COM G01125106 BBG00PK9C4D6 639,983 29,183 SH   SOLE   29,183 0 0
Air Products & Chemicals, Inc. COM 009158106 BBG001S5NSB6 794,020 2,900 SH   SOLE   2,900 0 0
Alibaba Group Holding, Ltd. SPONSORED ADS 01609W102 BBG006G2JWB1 1,332,751,121 17,194,570 SH   SOLE   16,513,070 0 681,500
The Allstate Corp. COM 020002101 BBG001S9BM06 366,468 2,618 SH   SOLE   2,618 0 0
Alnylam Pharmaceuticals, Inc. COM 02043Q107 BBG001S7FTC8 703,299,677 3,674,310 SH   SOLE   3,418,960 0 255,350
Alpha & Omega Semiconductor, Ltd. SHS G6331P104 BBG001T7V023 933,313 35,814 SH   SOLE   35,814 0 0
Alphabet, Inc. CAP STK CL C 02079K107 BBG009S3NB21 4,402,218,431 31,236,915 SH   SOLE   29,209,965 0 2,026,950
Alphabet, Inc. CAP STK CL A 02079K305 BBG009S39JY5 1,707,453,220 12,223,160 SH   SOLE   11,601,310 0 621,850
Altria Group, Inc. COM 02209S103 BBG001S5T8T5 847,140 21,000 SH   SOLE   21,000 0 0
Amazon.com, Inc. COM 023135106 BBG001S5PQL7 2,679,392,767 17,634,545 SH   SOLE   16,597,370 0 1,037,175
American Express Co. COM 025816109 BBG001S5P034 81,323,732 434,097 SH   SOLE   433,197 0 900
Ameriprise Financial, Inc. COM 03076C106 BBG001SK6096 693,949 1,827 SH   SOLE   1,827 0 0
Amgen, Inc. COM 031162100 BBG001S5NNL6 4,142,304 14,382 SH   SOLE   14,382 0 0
Analog Devices, Inc. COM 032654105 BBG001S5ND38 6,867,198 34,585 SH   SOLE   34,585 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,049,567,920 31,717,238 SH   SOLE   30,193,838 0 1,523,400
APA Corp. COM 03743Q108 BBG00YTS96H1 3,155,646 87,950 SH   SOLE   87,950 0 0
Apple, Inc. COM 037833100 BBG001S5N8V8 4,708,514 24,456 SH   SOLE   24,456 0 0
AstraZeneca PLC SPONSORED ADR 046353108 BBG001SB80N8 10,484,711 155,675 SH   SOLE   155,675 0 0
Avantor, Inc. COM 05352A100 BBG00G2HHYF5 1,397,112,237 61,196,331 SH   SOLE   57,553,231 0 3,643,100
Baidu, Inc. SPON ADR REP A 056752108 BBG001SNBKD5 375,147,195 3,150,115 SH   SOLE   3,040,115 0 110,000
Baker Hughes Co. CL A 05722G100 BBG00GBVBK60 1,442,181,486 42,193,724 SH   SOLE   40,269,769 0 1,923,955
Bank of America Corp. COM 060505104 BBG001S5P0Y0 2,233,763,239 66,342,835 SH   SOLE   63,146,835 0 3,196,000
The Bank of New York Mellon Corp. COM 064058100 BBG001S5P6Q6 3,059,035,755 58,771,100 SH   SOLE   55,143,950 0 3,627,150
Baxter International, Inc. COM 071813109 BBG001S5P1K3 1,058,567,437 27,381,465 SH   SOLE   25,595,865 0 1,785,600
Becton, Dickinson & Co. COM 075887109 BBG001S5P374 238,953 980 SH   SOLE   980 0 0
Berkshire Hathaway, Inc. CL A 084670108 BBG001S902J2 2,170,500 4 SH   SOLE   4 0 0
Berkshire Hathaway, Inc. CL B NEW 084670702 BBG001S90346 4,572,381 12,820 SH   SOLE   12,820 0 0
BioMarin Pharmaceutical, Inc. COM 09061G101 BBG001S76R05 1,349,307,554 13,994,063 SH   SOLE   13,134,589 0 859,474
BlackRock, Inc. COM 09247X101 BBG001SDBP55 608,850 750 SH   SOLE   750 0 0
Booking Holdings, Inc. COM 09857L108 BBG001S89N72 2,816,215,997 793,922 SH   SOLE   757,316 0 36,606
Boston Scientific Corp. COM 101137107 BBG001S63L94 5,613,062 97,095 SH   SOLE   97,095 0 0
Brighthouse Financial, Inc. COM 10922N103 BBG00DYPZ4V7 463,464,575 8,757,834 SH   SOLE   8,351,009 0 406,825
Bristol-Myers Squibb Co. COM 110122108 BBG001S8N8J6 831,236,572 16,200,284 SH   SOLE   15,473,784 0 726,500
Broadcom, Inc. COM 11135F101 BBG00KHY5SY8 62,225,540 55,745 SH   SOLE   55,254 0 491
Cadence Design Systems, Inc. COM 127387108 BBG001S65YK1 74,861,167 274,851 SH   SOLE   274,851 0 0
Capital One Financial Corp. COM 14040H105 BBG001S65PV8 3,306,924,810 25,220,598 SH   SOLE   23,833,328 0 1,387,270
Carrier Global Corp. COM 14448C104 BBG00RP5HZM1 828,702,232 14,424,756 SH   SOLE   13,648,956 0 775,800
Caterpillar, Inc. COM 149123101 BBG001S5PJ06 12,530,199 42,379 SH   SOLE   42,379 0 0
Celanese Corp. COM 150870103 BBG001SJDDG5 1,064,179,936 6,849,327 SH   SOLE   6,399,052 0 450,275
Cemex SAB de CV SPON ADR NEW 151290889 BBG001SD8F15 4,729,050 610,200 SH   SOLE   610,200 0 0
The Charles Schwab Corp. COM 808513105 BBG001S5VXD4 5,945,832,637 86,421,986 SH   SOLE   82,083,886 0 4,338,100
Charter Communications, Inc. CL A 16119P108 BBG001T3TDG2 3,264,850,589 8,399,842 SH   SOLE   7,852,962 0 546,880
Chevron Corp. COM 166764100 BBG001S67ZC5 28,045,809 188,025 SH   SOLE   188,025 0 0
The Cigna Group COM 125523100 BBG00KXRCDQ9 3,955,125,419 13,207,966 SH   SOLE   12,496,926 0 711,040
Cintas Corp. COM 172908105 BBG001S7CRG1 301,330 500 SH   SOLE   500 0 0
Cisco Systems, Inc. COM 17275R102 BBG001S6HC62 1,217,088,030 24,091,212 SH   SOLE   22,938,132 0 1,153,080
The Coca-Cola Co. COM 191216100 BBG001S5SMQ8 1,451,741 24,635 SH   SOLE   24,635 0 0
Cognizant Technology Solutions Corp. CL A 192446102 BBG001S5STN6 1,402,791,273 18,572,637 SH   SOLE   17,632,637 0 940,000
Coherent Corp. COM 19247G107 BBG001S5S6N6 815,552,310 18,735,408 SH   SOLE   17,441,208 0 1,294,200
Colgate-Palmolive Co. COM 194162103 BBG001S5PVM5 1,115,940 14,000 SH   SOLE   14,000 0 0
Comcast Corp. CL A 20030N101 BBG001S5PXL2 3,271,306,821 74,602,208 SH   SOLE   69,692,684 0 4,909,524
ConocoPhillips COM 20825C104 BBG001S5TZM2 1,365,479,167 11,764,273 SH   SOLE   11,231,983 0 532,290
Copa Holdings SA CL A P31076105 BBG001SKXLQ1 993,999 9,350 SH   SOLE   9,350 0 0
Corning, Inc. COM 219350105 BBG001S5RLH1 1,708,245 56,100 SH   SOLE   56,100 0 0
Corteva, Inc. COM 22052L104 BBG00BN969D0 1,282,100 26,755 SH   SOLE   26,755 0 0
Credicorp, Ltd. COM G2519Y108 BBG001S8L8P1 829,259,831 5,530,980 SH   SOLE   5,316,095 0 214,885
CVS Health Corp. COM 126650100 BBG001S5QBD8 2,401,441,274 30,413,390 SH   SOLE   28,590,940 0 1,822,450
Danaher Corp. COM 235851102 BBG001S5QGT0 3,822,894 16,525 SH   SOLE   16,525 0 0
Deere & Co. COM 244199105 BBG001S5QFF7 5,282,683 13,211 SH   SOLE   13,211 0 0
Dell Technologies, Inc. CL C 24703L202 BBG00DW3SZT0 18,658,121 243,897 SH   SOLE   243,897 0 0
Diageo PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,026,276 13,911 SH   SOLE   13,911 0 0
DISH Network Corp. CL A 25470M109 BBG001S7TPQ6 224,376,640 38,886,766 SH   SOLE   36,699,062 0 2,187,704
Dominion Energy, Inc. COM 25746U109 BBG001S5QCP3 1,071,618,001 22,800,383 SH   SOLE   21,712,533 0 1,087,850
Dow Inc COM 260557103 BBG00BN96931 983,830 17,940 SH   SOLE   17,940 0 0
DuPont de Nemours, Inc. COM 26614N102 BBG00BN961H3 1,366,508 17,763 SH   SOLE   17,763 0 0
eBay, Inc. COM 278642103 BBG001S9B9J5 1,021,144 23,410 SH   SOLE   23,410 0 0
Elanco Animal Health, Inc. COM 28414H103 BBG00LJYS1R6 1,251,315,410 83,980,900 SH   SOLE   79,276,700 0 4,704,200
Elevance Health, Inc. COM 036752103 BBG001S6KBQ8 518,716 1,100 SH   SOLE   1,100 0 0
Eli Lilly & Co. COM 532457108 BBG001S5STL8 31,494,585 54,029 SH   SOLE   54,029 0 0
Exxon Mobil Corp. COM 30231G102 BBG001S69V32 8,066,586 80,682 SH   SOLE   80,682 0 0
FedEx Corp. COM 31428X106 BBG001S5R3M5 3,433,486,678 13,572,703 SH   SOLE   12,756,149 0 816,554
Fidelity National Information Services, Inc. COM 31620M106 BBG001S8SWQ0 2,259,846,015 37,620,210 SH   SOLE   35,262,910 0 2,357,300
Fiserv, Inc. COM 337738108 BBG001S5R6Q4 4,631,675,159 34,866,570 SH   SOLE   32,930,620 0 1,935,950
Fox Corp. CL A COM 35137L105 BBG00JHNJX06 860,864,576 29,014,647 SH   SOLE   27,711,250 0 1,303,397
Fox Corp. CL B COM 35137L204 BBG00JHNKKR3 312,542,411 11,303,523 SH   SOLE   10,672,227 0 631,296
Fresenius Medical Care AG SPONSORED ADR 358029106 BBG001S97ZY5 87,967,381 4,223,110 SH   SOLE   4,223,110 0 0
Gaming & Leisure Properties, Inc. COM 36467J108 BBG003MSMCT5 315,967,372 6,402,581 SH   SOLE   6,135,796 0 266,785
The Gap, Inc. COM 364760108 BBG001S5RNN0 775,566,077 37,090,678 SH   SOLE   35,364,078 0 1,726,600
GE HealthCare Technologies, Inc. COMMON STOCK 36266G107 BBG01BFR8YW0 1,312,849,373 16,979,428 SH   SOLE   15,901,845 0 1,077,583
General Electric Co. COM NEW 369604301 BBG001S5PVD5 2,146,593,782 16,818,881 SH   SOLE   15,965,981 0 852,900
General Mills, Inc. COM 370334104 BBG001S5RKR2 729,568 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co. COM 372460105 BBG001S5RNH7 668,263 4,825 SH   SOLE   4,825 0 0
Geopark, Ltd. USD SHS G38327105 BBG001SLK3B9 658,296 76,814 SH   SOLE   76,814 0 0
Gilead Sciences, Inc. COM 375558103 BBG001S6Y1X7 2,697,229,813 33,295,023 SH   SOLE   31,740,523 0 1,554,500
The Goldman Sachs Group, Inc. COM 38141G104 BBG001SC07Z6 2,114,894,141 5,482,267 SH   SOLE   5,217,997 0 264,270
Grupo Televisa SAB SPON ADR REP ORD 40049J206 BBG001S64JP0 215,113,001 64,405,090 SH   SOLE   61,754,390 0 2,650,700
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,558,132,949 69,026,793 SH   SOLE   65,994,453 0 3,032,340
Haleon PLC SPON ADS 405552100 BBG018GZNDB0 910,757,297 110,663,098 SH   SOLE   105,174,737 0 5,488,361
Halliburton Co. COM 406216101 BBG001S5RS59 3,821,127 105,702 SH   SOLE   105,702 0 0
HDFC Bank, Ltd. SPONSORED ADS 40415F101 BBG001SJB7J7 37,680,185 561,469 SH   SOLE   538,269 0 23,200
Hess Corp. COM 42809H107 BBG001S5NHS2 6,941,304 48,150 SH   SOLE   48,150 0 0
The Home Depot, Inc. COM 437076102 BBG001S5RTW7 8,773,606 25,317 SH   SOLE   25,317 0 0
Honda Motor Co., Ltd. ADR ECH CNV IN 3 438128308 BBG001S5RXR4 978,272,445 31,649,060 SH   SOLE   30,135,510 0 1,513,550
Honeywell International, Inc. COM 438516106 BBG001S5X1N1 1,681,664 8,019 SH   SOLE   8,019 0 0
Hewlett Packard Enterprise Co. COM 42824C109 BBG0078W3NP4 920,021,788 54,182,673 SH   SOLE   51,782,226 0 2,400,447
HP, Inc. COM 40434L105 BBG001S6W7N7 1,065,586,408 35,413,307 SH   SOLE   33,921,784 0 1,491,523
International Business Machines Corp. COM 459200101 BBG001S5S399 5,719,344 34,970 SH   SOLE   34,970 0 0
ICICI Bank, Ltd. ADR 45104G104 BBG001SCD3Z1 23,899,600 1,002,500 SH   SOLE   110,400 0 892,100
Incyte Corp. COM 45337C102 BBG001S8Q6N2 1,010,317,535 16,090,421 SH   SOLE   15,037,847 0 1,052,574
Intercorp Financial Services, Inc. SHS P5626F128 BBG00PNFV2G9 592,870 27,010 SH   SOLE   27,010 0 0
International Flavors & Fragrances, Inc. COM 459506101 BBG001S5S5F7 1,250,235,503 15,440,725 SH   SOLE   14,531,553 0 909,172
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 BBG001S65TL1 110,580,790 15,910,905 SH   SOLE   11,532,905 0 4,378,000
Jackson Financial, Inc. COM CL A 46817M107 BBG00922Y611 157,265,818 3,071,598 SH   SOLE   2,551,601 0 519,997
JD.com, Inc. SPON ADR CL A 47215P106 BBG005YHY0R6 633,978,021 21,944,549 SH   SOLE   21,130,049 0 814,500
Johnson & Johnson COM 478160104 BBG001S5SHQ9 3,306,744 21,097 SH   SOLE   21,097 0 0
Johnson Controls International PLC SHS G51502105 BBG001S5WZ84 3,907,557,337 67,792,459 SH   SOLE   64,780,061 0 3,012,398
JOYY, Inc. ADS REPSTG COM A 46591M109 BBG003H0XVS9 1,258,887 31,710 SH   SOLE   31,710 0 0
JPMorgan Chase & Co. COM 46625H100 BBG001S8CRC3 55,373,504 325,535 SH   SOLE   324,735 0 800
Juniper Networks, Inc. COM 48203R104 BBG001SCTT05 1,016,149,215 34,469,105 SH   SOLE   32,748,893 0 1,720,212
KE Holdings, Inc. SPONSORED ADS 482497104 BBG00W9L9N03 623,112 38,440 SH   SOLE   38,440 0 0
Las Vegas Sands Corp. COM 517834107 BBG001SJCGP9 1,008,805 20,500 SH   SOLE   20,500 0 0
Lincoln National Corp. COM 534187109 BBG001S5STV7 234,639 8,700 SH   SOLE   8,700 0 0
Linde PLC SHS G54950103 BBG01FND0CH6 545,008,063 1,326,990 SH   SOLE   1,326,990 0 0
Lockheed Martin Corp. COM 539830109 BBG001S7PS57 351,261 775 SH   SOLE   775 0 0
Loma Negra Cia Industrial Argentina SA SPONSORED ADS 54150E104 BBG00HMSHSQ8 289,272 40,800 SH   SOLE   40,800 0 0
LyondellBasell Industries NV SHS - A - N53745100 BBG001T8LMY9 1,541,320,677 16,210,777 SH   SOLE   15,177,327 0 1,033,450
McDonald's Corp. COM 580135101 BBG001S5T110 2,060,745 6,950 SH   SOLE   6,950 0 0
Medtronic PLC SHS G5960L103 BBG001S5T2S9 558,525,279 6,779,865 SH   SOLE   6,446,665 0 333,200
Merck & Co., Inc. COM 58933Y105 BBG001S5TC52 17,546,224 160,945 SH   SOLE   160,945 0 0
Meta Platforms, Inc. CL A 30303M102 BBG001SQCQC5 1,549,409,638 4,377,358 SH   SOLE   4,119,113 0 258,245
MetLife, Inc. COM 59156R108 BBG001S5T3R8 3,534,198,221 53,443,191 SH   SOLE   50,466,823 0 2,976,368
Microchip Technology, Inc. COM 595017104 BBG001S787B5 1,483,394,177 16,449,259 SH   SOLE   15,570,057 0 879,202
Microsoft Corp. COM 594918104 BBG001S5TD05 4,069,173,965 10,821,120 SH   SOLE   10,225,795 0 595,325
Molson Coors Beverage Co. CL B 60871R209 BBG001S5VQ21 896,849,777 14,652,014 SH   SOLE   13,933,789 0 718,225
Mondelez International, Inc. CL A 609207105 BBG001SHHZJ3 857,571 11,840 SH   SOLE   11,840 0 0
Moody's Corp. COM 615369105 BBG001S5VP87 664,733 1,702 SH   SOLE   1,702 0 0
Motorola Solutions, Inc. COM NEW 620076307 BBG001S5T9L1 2,701,027 8,627 SH   SOLE   8,627 0 0
NetEase, Inc. SPONSORED ADS 64110W102 BBG001SCVWD1 167,597,262 1,799,026 SH   SOLE   1,799,026 0 0
Neurocrine Biosciences, Inc. COM 64125C109 BBG001S8W4X9 165,983,869 1,259,744 SH   SOLE   1,156,720 0 103,024
News Corp. CL A 65249B109 BBG0035LY922 257,221,569 10,477,457 SH   SOLE   9,985,257 0 492,200
NextEra Energy, Inc. COM 65339F101 BBG001S5RB29 1,457,760 24,000 SH   SOLE   24,000 0 0
Noah Holdings, Ltd. SPON ADS 65487X102 BBG001TCSWD4 370,660 26,840 SH   SOLE   26,840 0 0
Norfolk Southern Corp. COM 655844108 BBG001S5TQJ6 1,946,204,473 8,233,372 SH   SOLE   7,659,922 0 573,450
Novartis AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,329,324,372 13,165,538 SH   SOLE   12,604,026 0 561,512
Nucor Corp. COM 670346105 BBG001S5TRV0 1,183,472 6,800 SH   SOLE   6,800 0 0
Nutrien, Ltd. COM 67077M108 BBG00JM9SM69 645,032,520 11,450,959 SH   SOLE   11,069,959 0 381,000
Occidental Petroleum Corp. COM 674599105 BBG001S5TZG9 4,836,062,653 80,992,508 SH   SOLE   76,183,445 0 4,809,063
Occidental Petroleum Corp. *W EXP 08/03/202 674599162   555,728,480 14,275,070 SH   SOLE   13,566,237 0 708,833
Otis Worldwide Corp. COM 68902V107 BBG00RP60LN7 449,720,687 5,026,497 SH   SOLE   4,767,147 0 259,350
Ovintiv, Inc. COM 69047Q102 BBG00R2NHQ74 1,008,194,624 22,955,251 SH   SOLE   22,211,751 0 743,500
Parker-Hannifin Corp. COM 701094104 BBG001S5V554 1,312,995 2,850 SH   SOLE   2,850 0 0
PayPal Holdings, Inc. COM 70450Y103 BBG0077VNXW5 918,080 14,950 SH   SOLE   14,950 0 0
PepsiCo, Inc. COM 713448108 BBG001S695T1 522,258 3,075 SH   SOLE   3,075 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 BBG001SF6W88 263,505 16,500 SH   SOLE   16,500 0 0
Pfizer, Inc. COM 717081103 BBG001S5V466 3,350,724 116,385 SH   SOLE   116,385 0 0
Philip Morris International, Inc. COM 718172109 BBG001STP9N1 1,599,360 17,000 SH   SOLE   17,000 0 0
Phillips 66 COM 718546104 BBG00286S4P7 346,164 2,600 SH   SOLE   2,600 0 0
The PNC Financial Services Group, Inc. COM 693475105 BBG001S5V947 2,210,484 14,275 SH   SOLE   14,275 0 0
PPG Industries, Inc. COM 693506107 BBG001S5VC13 329,010 2,200 SH   SOLE   2,200 0 0
The Procter & Gamble Co. COM 742718109 BBG001S5V4L9 14,219,949 97,038 SH   SOLE   97,038 0 0
Qurate Retail, Inc. COM SER A 74915M100 BBG001SR0LR1 19,261 22,000 SH   SOLE   22,000 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 BBG001S6PX49 2,079,509,667 2,367,680 SH   SOLE   2,236,325 0 131,355
Rio Tinto PLC SPONSORED ADR 767204100 BBG001SB0LX9 297,840 4,000 SH   SOLE   4,000 0 0
RTX Corp. COM 75513E101 BBG001S5X5Q9 3,549,807,702 42,189,300 SH   SOLE   40,003,125 0 2,186,175
S&P Global, Inc. COM 78409V104 BBG001S5T5M8 2,378,808 5,400 SH   SOLE   5,400 0 0
Sanofi SPONSORED ADR 80105N105 BBG001S5W768 3,891,382,098 78,250,193 SH   SOLE   74,749,594 0 3,500,599
Schlumberger NV COM STK 806857108 BBG001S5W4C8 40,820,020 784,397 SH   SOLE   779,597 0 4,800
Shell PLC SPON ADS 780259305 BBG0147BN6H1 3,869,895 58,813 SH   SOLE   58,813 0 0
State Street Corp. COM 857477103 BBG001S5RLD5 1,581,337,689 20,414,894 SH   SOLE   19,365,019 0 1,049,875
Suncor Energy, Inc. COM 867224107 BBG001S5YSF0 1,403,882,390 43,816,554 SH   SOLE   41,603,054 0 2,213,500
Synopsys, Inc. COM 871607107 BBG001S5VTR8 5,947,211 11,550 SH   SOLE   11,550 0 0
Target Corp. COM 87612E106 BBG001SC0K41 16,979,882 119,224 SH   SOLE   119,224 0 0
TC Energy Corp. COM 87807B107 BBG001S5WW27 463,623,036 11,860,400 SH   SOLE   11,860,400 0 0
TE Connectivity, Ltd. SHS H84989104 BBG001STLRP3 2,201,266,047 15,667,374 SH   SOLE   14,994,374 0 673,000
Teck Resources, Ltd. CL B 878742204 BBG001S60LH8 774,117,563 18,313,640 SH   SOLE   17,738,140 0 575,500
Thermo Fisher Scientific, Inc. COM 883556102 BBG001S5WS08 14,423,157 27,173 SH   SOLE   27,173 0 0
T-Mobile U.S., Inc. COM 872590104 BBG001SKR9Y6 1,816,437,571 11,329,368 SH   SOLE   10,639,040 0 690,328
The Travelers Co., Inc. COM 89417E109 BBG001S5R103 21,672,047 113,770 SH   SOLE   113,770 0 0
Trip.com Group, Ltd. ADS 89677Q107 BBG001S6VL20 1,094,704 30,400 SH   SOLE   30,400 0 0
Truist Financial Corp. COM 89832Q109 BBG001S5YYC0 1,963,178,173 53,173,840 SH   SOLE   49,833,240 0 3,340,600
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 874039100 BBG001S5WWW4 6,396,000 61,500 SH   SOLE   0 0 61,500
UBS Group AG SHS H42097107 BBG007936GX0 2,861,232,666 92,331,951 SH   SOLE   88,787,851 0 3,544,100
Unilever PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,158,672 23,900 SH   SOLE   23,900 0 0
Union Pacific Corp. COM 907818108 BBG001S5X2M0 69,910,329 284,628 SH   SOLE   284,628 0 0
UnitedHealth Group, Inc. COM 91324P102 BBG001S6WCJ1 1,793,257,902 3,406,192 SH   SOLE   3,222,508 0 183,684
U.S. Bancorp COM NEW 902973304 BBG001S6T8C1 1,138,264 26,300 SH   SOLE   26,300 0 0
Veralto Corp. COM SHS 92338C103 BBG019Q32XK7 278,203 3,382 SH   SOLE   3,382 0 0
Verizon Communications, Inc. COM 92343V104 BBG001S67QY1 207,350 5,500 SH   SOLE   5,500 0 0
VF Corp. COM 918204108 BBG001S5X749 607,401,680 32,308,600 SH   SOLE   30,119,600 0 2,189,000
Vipshop Holdings, Ltd. SPONSORED ADS A 92763W103 BBG002NLDML7 1,175,659 66,197 SH   SOLE   66,197 0 0
Visa, Inc. COM CL A 92826C839 BBG001SRCFY3 312,420 1,200 SH   SOLE   1,200 0 0
Vulcan Materials Co. COM 929160109 BBG001S5X8R2 5,720,652 25,200 SH   SOLE   25,200 0 0
Walmart, Inc. COM 931142103 BBG001S5XH92 11,007,123 69,820 SH   SOLE   69,820 0 0
The Walt Disney Co. COM 254687106 BBG001S5QHF3 28,688,203 317,734 SH   SOLE   317,734 0 0
Wells Fargo & Co. COM 949746101 BBG001S5XF23 5,771,144,189 117,252,015 SH   SOLE   110,751,897 0 6,500,118
The Williams Co., Inc. COM 969457100 BBG001S5XH10 1,320,893,547 37,924,018 SH   SOLE   36,157,447 0 1,766,571
XP, Inc. CL A G98239109 BBG00QVJYHP4 788,065,989 30,228,845 SH   SOLE   28,730,345 0 1,498,500
Yum China Holdings, Inc. COM 98850P109 BBG00B8N0HH0 134,313,480 3,165,531 SH   SOLE   3,165,531 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 BBG001S7DQJ9 1,396,450,910 11,474,535 SH   SOLE   10,691,535 0 783,000
Zoetis, Inc. CL A 98978V103 BBG0039320P7 335,529 1,700 SH   SOLE   1,700 0 0