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
ACM Research, Inc. COM CL A 00108J109 BBG00HPSG942 872,900 43,000 SH   SOLE   43,000 0 0
Flutter Entertainment PLC SHS G3643J108 BBG001S87K70 148,176,140 624,478 SH   SOLE   624,478 0 0
Nutrien, Ltd. COM 67077M108 BBG00JM9SM69 599,906,980 12,482,459 SH   SOLE   11,972,359 0 510,100
Suncor Energy, Inc. COM 867224107 BBG001S5YSF0 1,085,826,578 29,410,254 SH   SOLE   28,348,554 0 1,061,700
TC Energy Corp. COM 87807B107 BBG001S5WW27 520,670,800 10,953,200 SH   SOLE   10,953,200 0 0
Teck Resources, Ltd. CL B 878742204 BBG001S60LH8 485,040,146 9,284,842 SH   SOLE   9,284,842 0 0
Yum China Holdings, Inc. COM 98850P109 BBG00B8N0HH0 481,027,985 10,684,762 SH   SOLE   10,684,762 0 0
UBS Group AG SHS H42097107 BBG007936GX0 2,261,764,233 73,371,442 SH   SOLE   71,236,942 0 2,134,500
Chubb, Ltd. COM H1467J104 BBG001S8S1L3 208,218 722 SH   SOLE   722 0 0
LPL Financial Holdings, Inc. COM 50212V100 BBG001T5GK39 3,618,792 15,556 SH   SOLE   12,056 0 3,500
SBA Communications Corp. CL A 78410G104 BBG001SCWNN9 390,780,061 1,623,515 SH   SOLE   1,549,649 0 73,866
TE Connectivity PLC ORD SHS G87052109 BBG01Q08MMX4 2,414,358,184 15,990,186 SH   SOLE   15,389,461 0 600,725
3M Co. COM 88579Y101 BBG001S5T7X2 1,260,921 9,224 SH   SOLE   9,224 0 0
Abbott Laboratories COM 002824100 BBG001S5N9M6 2,035,877 17,857 SH   SOLE   17,857 0 0
AbbVie, Inc. COM 00287Y109 BBG0025Y4RZ3 2,173,465 11,006 SH   SOLE   11,006 0 0
Adobe, Inc. COM 00724F101 BBG001S5NCQ5 10,985,738 21,217 SH   SOLE   21,217 0 0
Aegon, Ltd. AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 752,640,284 117,784,082 SH   SOLE   112,664,454 0 5,119,628
Afya, Ltd. CL A COM G01125106 BBG00PK9C4D6 498,154 29,183 SH   SOLE   29,183 0 0
Air Products & Chemicals, Inc. COM 009158106 BBG001S5NSB6 1,964,546,282 6,598,194 SH   SOLE   6,271,638 0 326,556
Alibaba Group Holding, Ltd. SPONSORED ADS 01609W102 BBG006G2JWB1 1,919,346,808 18,086,570 SH   SOLE   17,422,570 0 664,000
Alnylam Pharmaceuticals, Inc. COM 02043Q107 BBG001S7FTC8 996,305,801 3,622,535 SH   SOLE   3,409,535 0 213,000
Alphabet, Inc. CAP STK CL A 02079K305 BBG009S39JY5 1,988,345,299 11,988,817 SH   SOLE   11,463,867 0 524,950
Alphabet, Inc. CAP STK CL C 02079K107 BBG009S3NB21 4,161,905,477 24,893,268 SH   SOLE   23,488,218 0 1,405,050
Altria Group, Inc. COM 02209S103 BBG001S5T8T5 1,071,840 21,000 SH   SOLE   21,000 0 0
Amazon.com, Inc. COM 023135106 BBG001S5PQL7 3,219,953,824 17,280,920 SH   SOLE   16,402,095 0 878,825
American Electric Power Co., Inc. COM 025537101 BBG001S5NFD2 1,188,159,813 11,580,505 SH   SOLE   10,925,855 0 654,650
American Express Co. COM 025816109 BBG001S5P034 111,372,348 410,665 SH   SOLE   409,765 0 900
Ameriprise Financial, Inc. COM 03076C106 BBG001SK6096 858,343 1,827 SH   SOLE   1,827 0 0
Amgen, Inc. COM 031162100 BBG001S5NNL6 4,601,803 14,282 SH   SOLE   14,282 0 0
Analog Devices, Inc. COM 032654105 BBG001S5ND38 7,322,859 31,815 SH   SOLE   31,815 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,076,593,248 31,325,890 SH   SOLE   30,082,940 0 1,242,950
APA Corp. COM 03743Q108 BBG00YTS96H1 1,142,282 46,700 SH   SOLE   46,700 0 0
Apple, Inc. COM 037833100 BBG001S5N8V8 5,561,244 23,868 SH   SOLE   23,868 0 0
AstraZeneca PLC SPONSORED ADR 046353108 BBG001SB80N8 11,611,317 149,035 SH   SOLE   149,035 0 0
Avantor, Inc. COM 05352A100 BBG00G2HHYF5 1,769,976,169 68,418,097 SH   SOLE   64,836,597 0 3,581,500
Baidu, Inc. SPON ADR REP A 056752108 BBG001SNBKD5 620,601,897 5,894,215 SH   SOLE   5,661,615 0 232,600
Baker Hughes Co. CL A 05722G100 BBG00GBVBK60 1,656,763,104 45,830,238 SH   SOLE   44,030,733 0 1,799,505
Bancolombia SA SPON ADR PREF 05968L102 BBG001S8JWT7 345,180 11,000 SH   SOLE   11,000 0 0
Bank of America Corp. COM 060505104 BBG001S5P0Y0 2,111,285,604 53,207,803 SH   SOLE   50,986,803 0 2,221,000
Baxter International, Inc. COM 071813109 BBG001S5P1K3 1,693,393,426 44,598,194 SH   SOLE   42,164,844 0 2,433,350
Becton, Dickinson & Co. COM 075887109 BBG001S5P374 236,278 980 SH   SOLE   980 0 0
Berkshire Hathaway, Inc. CL A 084670108 BBG001S902J2 2,764,720 4 SH   SOLE   4 0 0
Berkshire Hathaway, Inc. CL B NEW 084670702 BBG001S90346 5,846,683 12,703 SH   SOLE   12,703 0 0
BioMarin Pharmaceutical, Inc. COM 09061G101 BBG001S76R05 976,912,772 13,898,318 SH   SOLE   13,173,244 0 725,074
BlackRock, Inc. COM 09247X101 BBG001SDBP55 712,133 750 SH   SOLE   750 0 0
Booking Holdings, Inc. COM 09857L108 BBG001S89N72 3,324,028,195 789,158 SH   SOLE   757,800 0 31,358
Boston Scientific Corp. COM 101137107 BBG001S63L94 7,985,721 95,295 SH   SOLE   95,295 0 0
Brighthouse Financial, Inc. COM 10922N103 BBG00DYPZ4V7 300,330,962 6,669,575 SH   SOLE   6,381,720 0 287,855
Bristol-Myers Squibb Co. COM 110122108 BBG001S8N8J6 808,579,423 15,627,743 SH   SOLE   14,971,443 0 656,300
Broadcom, Inc. COM 11135F101 BBG00KHY5SY8 6,096,150 35,340 SH   SOLE   35,340 0 0
Cadence Design Systems, Inc. COM 127387108 BBG001S65YK1 69,865,300 257,777 SH   SOLE   257,777 0 0
Capital One Financial Corp. COM 14040H105 BBG001S65PV8 2,794,304,981 18,662,292 SH   SOLE   17,904,222 0 758,070
Carrier Global Corp. COM 14448C104 BBG00RP5HZM1 1,154,749,705 14,346,499 SH   SOLE   13,697,299 0 649,200
Caterpillar, Inc. COM 149123101 BBG001S5PJ06 16,534,989 42,276 SH   SOLE   42,276 0 0
Celanese Corp. COM 150870103 BBG001SJDDG5 924,401,421 6,799,069 SH   SOLE   6,419,519 0 379,550
Cemex SAB de CV SPON ADR NEW 151290889 BBG001SD8F15 4,146,170 679,700 SH   SOLE   679,700 0 0
Charter Communications, Inc. CL A 16119P108 BBG001T3TDG2 3,771,417,156 11,637,303 SH   SOLE   10,980,098 0 657,205
Chevron Corp. COM 166764100 BBG001S67ZC5 27,079,713 183,878 SH   SOLE   183,878 0 0
Cintas Corp. COM 172908105 BBG001S7CRG1 411,760 2,000 SH   SOLE   2,000 0 0
Cisco Systems, Inc. COM 17275R102 BBG001S6HC62 1,267,782,731 23,821,547 SH   SOLE   22,854,567 0 966,980
Cognizant Technology Solutions Corp. CL A 192446102 BBG001S5STN6 1,416,220,121 18,349,574 SH   SOLE   17,573,074 0 776,500
Coherent Corp. COM 19247G107 BBG001S5S6N6 945,946,742 10,639,374 SH   SOLE   10,056,474 0 582,900
Colgate-Palmolive Co. COM 194162103 BBG001S5PVM5 1,453,340 14,000 SH   SOLE   14,000 0 0
Comcast Corp. CL A 20030N101 BBG001S5PXL2 3,093,604,994 74,062,844 SH   SOLE   69,996,470 0 4,066,374
ConocoPhillips COM 20825C104 BBG001S5TZM2 1,203,501,056 11,431,431 SH   SOLE   10,994,508 0 436,923
Copa Holdings SA CL A P31076105 BBG001SKXLQ1 689,724 7,350 SH   SOLE   7,350 0 0
Corning, Inc. COM 219350105 BBG001S5RLH1 1,916,618 42,450 SH   SOLE   42,450 0 0
Corteva, Inc. COM 22052L104 BBG00BN969D0 1,390,266 23,648 SH   SOLE   23,648 0 0
Coupang, Inc. CL A 22266T109 BBG00XMJRPR7 493,588,061 20,105,420 SH   SOLE   19,174,420 0 931,000
Credicorp, Ltd. COM G2519Y108 BBG001S8L8P1 979,206,954 5,410,880 SH   SOLE   5,220,695 0 190,185
CVS Health Corp. COM 126650100 BBG001S5QBD8 3,963,369,787 63,030,690 SH   SOLE   59,793,915 0 3,236,775
Danaher Corp. COM 235851102 BBG001S5QGT0 4,594,281 16,525 SH   SOLE   16,525 0 0
Deere & Co. COM 244199105 BBG001S5QFF7 5,440,314 13,036 SH   SOLE   13,036 0 0
Dell Technologies, Inc. CL C 24703L202 BBG00DW3SZT0 3,859,662 32,560 SH   SOLE   32,560 0 0
Diageo PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,896,134 13,511 SH   SOLE   13,511 0 0
Dlocal, Ltd. CLASS A COM G29018101 BBG00XGCHFW6 359,200 44,900 SH   SOLE   44,900 0 0
Dominion Energy, Inc. COM 25746U109 BBG001S5QCP3 1,311,132,181 22,687,873 SH   SOLE   21,795,398 0 892,475
Dow, Inc. COM 260557103 BBG00BN96931 897,134 16,422 SH   SOLE   16,422 0 0
DuPont de Nemours, Inc. COM 26614N102 BBG00BN961H3 1,566,821 17,583 SH   SOLE   17,583 0 0
eBay, Inc. COM 278642103 BBG001S9B9J5 990,323 15,210 SH   SOLE   15,210 0 0
EchoStar Corp. CL A 278768106 BBG001T048Z5 334,259,701 13,467,353 SH   SOLE   12,791,909 0 675,444
Elanco Animal Health, Inc. COM 28414H103 BBG00LJYS1R6 1,223,905,430 83,315,550 SH   SOLE   79,332,050 0 3,983,500
Elevance Health, Inc. COM 036752103 BBG001S6KBQ8 572,000 1,100 SH   SOLE   1,100 0 0
Eli Lilly & Co. COM 532457108 BBG001S5STL8 39,947,035 45,090 SH   SOLE   45,090 0 0
Exxon Mobil Corp. COM 30231G102 BBG001S69V32 9,340,793 79,686 SH   SOLE   79,686 0 0
FedEx Corp. COM 31428X106 BBG001S5R3M5 3,600,357,830 13,155,356 SH   SOLE   12,480,152 0 675,204
Fidelity National Information Services, Inc. COM 31620M106 BBG001S8SWQ0 3,439,888,540 41,073,296 SH   SOLE   38,959,396 0 2,113,900
Fiserv, Inc. COM 337738108 BBG001S5R6Q4 5,878,824,742 32,723,767 SH   SOLE   31,130,567 0 1,593,200
Fox Corp. CL A COM 35137L105 BBG00JHNJX06 1,204,510,606 28,455,247 SH   SOLE   27,381,416 0 1,073,831
Fox Corp. CL B COM 35137L204 BBG00JHNKKR3 439,643,382 11,331,015 SH   SOLE   10,783,985 0 547,030
Fresenius Medical Care AG SPONSORED ADR 358029106 BBG001S97ZY5 88,895,763 4,173,510 SH   SOLE   4,173,510 0 0
Gaming & Leisure Properties, Inc. COM 36467J108 BBG003MSMCT5 396,233,686 7,701,335 SH   SOLE   7,446,470 0 254,865
GE Aerospace COM NEW 369604301 BBG001S5PVD5 2,673,505,449 14,177,036 SH   SOLE   13,554,886 0 622,150
GE HealthCare Technologies, Inc. COMMON STOCK 36266G107 BBG01BFR8YW0 1,563,882,708 16,663,641 SH   SOLE   15,761,108 0 902,533
GE Vernova, Inc. COM 36828A101 BBG013G17W77 46,493,053 182,340 SH   SOLE   181,640 0 700
General Mills, Inc. COM 370334104 BBG001S5RKR2 827,120 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co. COM 372460105 BBG001S5RNH7 653,004 4,675 SH   SOLE   4,675 0 0
Geopark, Ltd. USD SHS G38327105 BBG001SLK3B9 604,526 76,814 SH   SOLE   76,814 0 0
Gilead Sciences, Inc. COM 375558103 BBG001S6Y1X7 2,770,554,590 33,045,737 SH   SOLE   31,745,237 0 1,300,500
Grupo Televisa SAB SPON ADR REP ORD 40049J206 BBG001S64JP0 164,384,486 64,212,690 SH   SOLE   61,754,390 0 2,458,300
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,783,403,223 68,087,163 SH   SOLE   65,426,553 0 2,660,610
Haleon PLC SPON ADS 405552100 BBG018GZNDB0 1,895,643,812 179,172,383 SH   SOLE   172,065,041 0 7,107,342
Halliburton Co. COM 406216101 BBG001S5RS59 2,357,698 81,160 SH   SOLE   81,160 0 0
HDFC Bank, Ltd. SPONSORED ADS 40415F101 BBG001SJB7J7 182,381,168 2,915,300 SH   SOLE   1,989,200 0 926,100
Hess Corp. COM 42809H107 BBG001S5NHS2 6,321,490 46,550 SH   SOLE   46,550 0 0
Hewlett Packard Enterprise Co. COM 42824C109 BBG0078W3NP4 3,923,880 191,783 SH   SOLE   191,783 0 0
Honda Motor Co., Ltd. ADR ECH CNV IN 3 438128308 BBG001S5RXR4 700,483,379 22,076,375 SH   SOLE   21,142,584 0 933,791
Honeywell International, Inc. COM 438516106 BBG001S5X1N1 1,657,607 8,019 SH   SOLE   8,019 0 0
HP, Inc. COM 40434L105 BBG001S6W7N7 1,213,201,417 33,822,175 SH   SOLE   32,626,752 0 1,195,423
Humana, Inc. COM 444859102 BBG001S5S1X6 1,562,793,576 4,933,995 SH   SOLE   4,667,590 0 266,405
Incyte Corp. COM 45337C102 BBG001S8Q6N2 1,009,749,747 15,276,093 SH   SOLE   14,425,419 0 850,674
Intercorp Financial Services, Inc. SHS P5626F128 BBG00PNFV2G9 675,957 25,869 SH   SOLE   25,869 0 0
International Business Machines Corp. COM 459200101 BBG001S5S399 7,576,412 34,270 SH   SOLE   34,270 0 0
International Flavors & Fragrances, Inc. COM 459506101 BBG001S5S5F7 2,946,684,343 28,082,382 SH   SOLE   26,824,932 0 1,257,450
Intuitive Surgical, Inc. COM NEW 46120E602 BBG001S7XR78 245,635 500 SH   SOLE   500 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 BBG001S65TL1 103,491,323 15,562,605 SH   SOLE   11,850,605 0 3,712,000
JD.com, Inc. SPON ADS CL A 47215P106 BBG005YHY0R6 899,297,960 22,482,449 SH   SOLE   21,958,949 0 523,500
Johnson & Johnson COM 478160104 BBG001S5SHQ9 3,418,980 21,097 SH   SOLE   21,097 0 0
Johnson Controls International PLC SHS G51502105 BBG001S5WZ84 6,625,362,051 85,367,376 SH   SOLE   81,824,080 0 3,543,296
JOYY, Inc. ADS REPSTG COM A 46591M109 BBG003H0XVS9 1,267,168 34,966 SH   SOLE   34,966 0 0
JPMorgan Chase & Co. COM 46625H100 BBG001S8CRC3 64,011,825 303,575 SH   SOLE   302,775 0 800
Juniper Networks, Inc. COM 48203R104 BBG001SCTT05 526,590,097 13,509,238 SH   SOLE   12,651,490 0 857,748
Kaspi.KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 585,701 5,526 SH   SOLE   5,526 0 0
KE Holdings, Inc. SPONSORED ADS 482497104 BBG00W9L9N03 367,140 18,440 SH   SOLE   18,440 0 0
Las Vegas Sands Corp. COM 517834107 BBG001SJCGP9 1,429,656 28,400 SH   SOLE   28,400 0 0
Liberty Global, Ltd. COM CL A G61188101 BBG01K9HZHB9 100,643,213 4,767,561 SH   SOLE   4,767,561 0 0
Liberty Global, Ltd. COM CL C G61188127 BBG01K9KJ456 144,399,489 6,682,068 SH   SOLE   6,682,068 0 0
Linde PLC SHS G54950103 BBG01FND0CH6 632,788,451 1,326,990 SH   SOLE   1,326,990 0 0
Lockheed Martin Corp. COM 539830109 BBG001S7PS57 453,034 775 SH   SOLE   775 0 0
Loma Negra Cia Industrial Argentina SA SPONSORED ADS 54150E104 BBG00HMSHSQ8 248,248 30,800 SH   SOLE   30,800 0 0
LyondellBasell Industries NV SHS - A - N53745100 BBG001T8LMY9 1,545,377,385 16,114,467 SH   SOLE   15,216,117 0 898,350
McDonald's Corp. COM 580135101 BBG001S5T110 1,994,541 6,550 SH   SOLE   6,550 0 0
Medtronic PLC SHS G5960L103 BBG001S5T2S9 608,917,005 6,763,490 SH   SOLE   6,484,490 0 279,000
Merck & Co., Inc. COM 58933Y105 BBG001S5TC52 17,970,984 158,251 SH   SOLE   158,251 0 0
Meta Platforms, Inc. CL A 30303M102 BBG001SQCQC5 2,182,550,002 3,812,714 SH   SOLE   3,620,649 0 192,065
MetLife, Inc. COM 59156R108 BBG001S5T3R8 4,508,074,801 54,656,581 SH   SOLE   52,122,881 0 2,533,700
Microchip Technology, Inc. COM 595017104 BBG001S787B5 49,613,279 617,926 SH   SOLE   615,926 0 2,000
Microsoft Corp. COM 594918104 BBG001S5TD05 3,916,070,798 9,100,792 SH   SOLE   8,691,592 0 409,200
Molson Coors Beverage Co. CL B 60871R209 BBG001S5VQ21 840,911,569 14,619,464 SH   SOLE   14,028,139 0 591,325
Mondelez International, Inc. CL A 609207105 BBG001SHHZJ3 872,253 11,840 SH   SOLE   11,840 0 0
Moody's Corp. COM 615369105 BBG001S5VP87 743,208 1,566 SH   SOLE   1,566 0 0
Motorola Solutions, Inc. COM NEW 620076307 BBG001S5T9L1 3,878,958 8,627 SH   SOLE   8,627 0 0
NetEase, Inc. SPONSORED ADS 64110W102 BBG001SCVWD1 246,303,096 2,633,976 SH   SOLE   2,633,976 0 0
Neurocrine Biosciences, Inc. COM 64125C109 BBG001S8W4X9 148,382,620 1,287,820 SH   SOLE   1,183,496 0 104,324
News Corp. CL A 65249B109 BBG0035LY922 277,415,548 10,417,407 SH   SOLE   10,022,132 0 395,275
NextEra Energy, Inc. COM 65339F101 BBG001S5RB29 1,994,908 23,600 SH   SOLE   23,600 0 0
Noah Holdings, Ltd. SPON ADS 65487X102 BBG001TCSWD4 330,937 26,840 SH   SOLE   26,840 0 0
Norfolk Southern Corp. COM 655844108 BBG001S5TQJ6 2,699,415,492 10,862,839 SH   SOLE   10,187,614 0 675,225
Novartis AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,405,760,178 12,221,876 SH   SOLE   11,742,276 0 479,600
Nucor Corp. COM 670346105 BBG001S5TRV0 932,108 6,200 SH   SOLE   6,200 0 0
Occidental Petroleum Corp. *W EXP 08/03/202 674599162   423,639,880 14,254,370 SH   SOLE   13,564,737 0 689,633
Occidental Petroleum Corp. COM 674599105 BBG001S5TZG9 4,020,689,414 78,011,048 SH   SOLE   74,217,269 0 3,793,779
Otis Worldwide Corp. COM 68902V107 BBG00RP60LN7 2,266,931 21,810 SH   SOLE   21,810 0 0
Parker-Hannifin Corp. COM 701094104 BBG001S5V554 1,800,687 2,850 SH   SOLE   2,850 0 0
PayPal Holdings, Inc. COM 70450Y103 BBG0077VNXW5 889,542 11,400 SH   SOLE   11,400 0 0
PepsiCo, Inc. COM 713448108 BBG001S695T1 522,904 3,075 SH   SOLE   3,075 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 BBG001SF6W88 237,765 16,500 SH   SOLE   16,500 0 0
Pfizer, Inc. COM 717081103 BBG001S5V466 3,263,998 112,785 SH   SOLE   112,785 0 0
Philip Morris International, Inc. COM 718172109 BBG001STP9N1 2,063,800 17,000 SH   SOLE   17,000 0 0
Phillips 66 COM 718546104 BBG00286S4P7 341,770 2,600 SH   SOLE   2,600 0 0
PPG Industries, Inc. COM 693506107 BBG001S5VC13 291,412 2,200 SH   SOLE   2,200 0 0
Qurate Retail, Inc. COM SER A 74915M100 BBG001SR0LR1 13,422 22,000 SH   SOLE   22,000 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 BBG001S6PX49 2,430,398,549 2,311,935 SH   SOLE   2,200,510 0 111,425
Rio Tinto PLC SPONSORED ADR 767204100 BBG001SB0LX9 284,680 4,000 SH   SOLE   4,000 0 0
RTX Corp. COM 75513E101 BBG001S5X5Q9 5,379,372,663 44,398,916 SH   SOLE   42,300,016 0 2,098,900
S&P Global, Inc. COM 78409V104 BBG001S5T5M8 2,789,748 5,400 SH   SOLE   5,400 0 0
Sanofi SA SPONSORED ADR 80105N105 BBG001S5W768 4,397,006,656 76,297,183 SH   SOLE   73,254,833 0 3,042,350
Schlumberger NV COM STK 806857108 BBG001S5W4C8 27,079,396 645,516 SH   SOLE   642,016 0 3,500
Shell PLC SPON ADS 780259305 BBG0147BN6H1 3,799,577 57,613 SH   SOLE   57,613 0 0
State Street Corp. COM 857477103 BBG001S5RLD5 836,555,688 9,455,812 SH   SOLE   8,933,862 0 521,950
Sun Communities, Inc. COM 866674104 BBG001S7HRC0 805,651,450 5,961,165 SH   SOLE   5,737,640 0 223,525
Synopsys, Inc. COM 871607107 BBG001S5VTR8 5,747,527 11,350 SH   SOLE   11,350 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 874039100 BBG001S5WWW4 18,669,525 107,500 SH   SOLE   0 0 107,500
Target Corp. COM 87612E106 BBG001SC0K41 17,888,676 114,774 SH   SOLE   114,774 0 0
The Allstate Corp. COM 020002101 BBG001S9BM06 496,504 2,618 SH   SOLE   2,618 0 0
The Bank of New York Mellon Corp. COM 064058100 BBG001S5P6Q6 3,487,002,835 48,524,949 SH   SOLE   46,084,199 0 2,440,750
The Charles Schwab Corp. COM 808513105 BBG001S5VXD4 5,806,187,781 89,587,838 SH   SOLE   85,712,488 0 3,875,350
The Cigna Group COM 125523100 BBG00KXRCDQ9 3,045,004,586 8,789,414 SH   SOLE   8,389,239 0 400,175
The Coca-Cola Co. COM 191216100 BBG001S5SMQ8 1,770,271 24,635 SH   SOLE   24,635 0 0
The Gap, Inc. COM 364760108 BBG001S5RNN0 636,657,279 28,873,346 SH   SOLE   27,685,981 0 1,187,365
The Goldman Sachs Group, Inc. COM 38141G104 BBG001SC07Z6 2,663,737,350 5,380,092 SH   SOLE   5,157,057 0 223,035
The Home Depot, Inc. COM 437076102 BBG001S5RTW7 9,899,846 24,432 SH   SOLE   24,432 0 0
The PNC Financial Services Group, Inc. COM 693475105 BBG001S5V947 2,638,734 14,275 SH   SOLE   14,275 0 0
The Procter & Gamble Co. COM 742718109 BBG001S5V4L9 16,406,890 94,728 SH   SOLE   94,728 0 0
The Travelers Co., Inc. COM 89417E109 BBG001S5R103 26,354,888 112,570 SH   SOLE   112,570 0 0
The Walt Disney Co. COM 254687106 BBG001S5QHF3 29,259,170 304,181 SH   SOLE   304,181 0 0
The Williams Co., Inc. COM 969457100 BBG001S5XH10 1,701,449,727 37,271,626 SH   SOLE   35,848,505 0 1,423,121
Thermo Fisher Scientific, Inc. COM 883556102 BBG001S5WS08 16,556,645 26,766 SH   SOLE   26,766 0 0
T-Mobile U.S., Inc. COM 872590104 BBG001SKR9Y6 1,975,081,672 9,571,049 SH   SOLE   9,189,549 0 381,500
Trip.com Group, Ltd. ADS 89677Q107 BBG001S6VL20 1,075,683 18,100 SH   SOLE   18,100 0 0
Truist Financial Corp. COM 89832Q109 BBG001S5YYC0 1,101,330,066 25,750,060 SH   SOLE   24,174,914 0 1,575,146
U.S. Bancorp COM NEW 902973304 BBG001S6T8C1 493,884 10,800 SH   SOLE   10,800 0 0
Unilever PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,552,544 23,900 SH   SOLE   23,900 0 0
Union Pacific Corp. COM 907818108 BBG001S5X2M0 69,564,543 282,232 SH   SOLE   282,232 0 0
UnitedHealth Group, Inc. COM 91324P102 BBG001S6WCJ1 2,281,544,143 3,902,210 SH   SOLE   3,717,390 0 184,820
Verizon Communications, Inc. COM 92343V104 BBG001S67QY1 247,005 5,500 SH   SOLE   5,500 0 0
VF Corp. COM 918204108 BBG001S5X749 848,131,358 42,512,850 SH   SOLE   40,023,850 0 2,489,000
Vipshop Holdings, Ltd. SPONSORED ADS A 92763W103 BBG002NLDML7 1,604,413 101,997 SH   SOLE   101,997 0 0
Visa, Inc. COM CL A 92826C839 BBG001SRCFY3 247,455 900 SH   SOLE   900 0 0
Vulcan Materials Co. COM 929160109 BBG001S5X8R2 6,185,621 24,700 SH   SOLE   24,700 0 0
Walmart, Inc. COM 931142103 BBG001S5XH92 15,916,633 197,110 SH   SOLE   197,110 0 0
Wells Fargo & Co. COM 949746101 BBG001S5XF23 4,911,783,481 86,949,610 SH   SOLE   83,197,460 0 3,752,150
XP, Inc. CL A G98239109 BBG00QVJYHP4 625,419,705 34,861,745 SH   SOLE   32,922,445 0 1,939,300
Zimmer Biomet Holdings, Inc. COM 98956P102 BBG001S7DQJ9 1,843,115,738 17,073,791 SH   SOLE   16,106,616 0 967,175
Zoetis, Inc. CL A 98978V103 BBG0039320P7 332,146 1,700 SH   SOLE   1,700 0 0