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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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
UBS Group AG SHS H42097107 BBG007936GX0 2,237,481,992 73,497,042 SH   SOLE   71,215,042 0 2,282,000
National Energy Services Reunited Corp. SHS G6375R107 BBG00GNGGRK4 6,882,077 768,089 SH   SOLE   768,089 0 0
Sunrise Communications AG ADS CL A 867975104 BBG01QMB3FG8 98,649,969 2,289,925 SH   SOLE   2,289,925 0 0
Affiliated Managers Group, Inc. COM 008252108 BBG001S6DMD6 1,201,980 6,500 SH   SOLE   6,500 0 0
Ambev SA SPONSORED ADR 02319V103 BBG005KLVT74 381,470 206,200 SH   SOLE   206,200 0 0
Arcos Dorados Holdings, Inc. SHS CLASS -A - G0457F107 BBG001V0XGV6 771,680 106,000 SH   SOLE   106,000 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 BBG001S64WN3 26,550 15,000 SH   SOLE   15,000 0 0
Fortive Corp. COM 34959J108 BBG00BLVZ237 583,493,025 7,779,907 SH   SOLE   7,353,755 0 426,152
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 BBG001S5NWT8 463,734 1,800 SH   SOLE   1,800 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 BBG001S562P7 3,165,723 17,100 SH   SOLE   17,100 0 0
Live Nation Entertainment, Inc. COM 538034109 BBG001SNP2B2 906,500 7,000 SH   SOLE   7,000 0 0
MGM Resorts International COM 552953101 BBG001S6BYT5 537,075 15,500 SH   SOLE   15,500 0 0
ACM Research, Inc. COM CL A 00108J109 BBG00HPSG942 809,239 53,592 SH   SOLE   53,592 0 0
3M Co. COM 88579Y101 BBG001S5T7X2 1,190,726 9,224 SH   SOLE   9,224 0 0
Abbott Laboratories COM 002824100 BBG001S5N9M6 2,019,805 17,857 SH   SOLE   17,857 0 0
AbbVie, Inc. COM 00287Y109 BBG0025Y4RZ3 1,955,766 11,006 SH   SOLE   11,006 0 0
Adobe, Inc. COM 00724F101 BBG001S5NCQ5 9,316,046 20,950 SH   SOLE   20,950 0 0
Aegon, Ltd. AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 693,630,490 117,764,090 SH   SOLE   112,562,162 0 5,201,928
Afya, Ltd. CL A COM G01125106 BBG00PK9C4D6 496,441 31,262 SH   SOLE   31,262 0 0
Air Products & Chemicals, Inc. COM 009158106 BBG001S5NSB6 1,932,581,186 6,663,154 SH   SOLE   6,303,623 0 359,531
Alibaba Group Holding, Ltd. SPONSORED ADS 01609W102 BBG006G2JWB1 1,226,891,798 14,469,770 SH   SOLE   13,923,570 0 546,200
Alnylam Pharmaceuticals, Inc. COM 02043Q107 BBG001S7FTC8 833,059,051 3,540,262 SH   SOLE   3,336,137 0 204,125
Alphabet, Inc. CAP STK CL C 02079K107 BBG009S3NB21 3,453,011,803 18,131,757 SH   SOLE   17,108,957 0 1,022,800
Alphabet, Inc. CAP STK CL A 02079K305 BBG009S39JY5 2,272,577,167 12,005,162 SH   SOLE   11,470,062 0 535,100
Altria Group, Inc. COM 02209S103 BBG001S5T8T5 1,098,090 21,000 SH   SOLE   21,000 0 0
Amazon.com, Inc. COM 023135106 BBG001S5PQL7 3,767,575,036 17,172,957 SH   SOLE   16,284,582 0 888,375
American Electric Power Co., Inc. COM 025537101 BBG001S5NFD2 1,067,582,541 11,575,220 SH   SOLE   10,907,070 0 668,150
American Express Co. COM 025816109 BBG001S5P034 118,520,119 399,340 SH   SOLE   398,440 0 900
Ameriprise Financial, Inc. COM 03076C106 BBG001SK6096 972,750 1,827 SH   SOLE   1,827 0 0
Amgen, Inc. COM 031162100 BBG001S5NNL6 3,722,460 14,282 SH   SOLE   14,282 0 0
Analog Devices, Inc. COM 032654105 BBG001S5ND38 6,625,565 31,185 SH   SOLE   31,185 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,002,641,278 39,996,830 SH   SOLE   38,421,480 0 1,575,350
APA Corp. COM 03743Q108 BBG00YTS96H1 990,561 42,900 SH   SOLE   42,900 0 0
Apple, Inc. COM 037833100 BBG001S5N8V8 5,977,025 23,868 SH   SOLE   23,868 0 0
AstraZeneca PLC SPONSORED ADR 046353108 BBG001SB80N8 9,415,879 143,710 SH   SOLE   143,710 0 0
Avantor, Inc. COM 05352A100 BBG00G2HHYF5 2,089,001,374 99,145,770 SH   SOLE   93,939,170 0 5,206,600
Baidu, Inc. SPON ADR REP A 056752108 BBG001SNBKD5 498,796,087 5,916,215 SH   SOLE   5,661,415 0 254,800
Baker Hughes Co. CL A 05722G100 BBG00GBVBK60 1,872,896,493 45,658,130 SH   SOLE   43,883,425 0 1,774,705
Bancolombia SA SPON ADR PREF 05968L102 BBG001S8JWT7 356,063 11,300 SH   SOLE   11,300 0 0
Bank of America Corp. COM 060505104 BBG001S5P0Y0 1,365,090,671 31,060,084 SH   SOLE   29,727,034 0 1,333,050
Baxter International, Inc. COM 071813109 BBG001S5P1K3 1,469,001,893 50,377,294 SH   SOLE   47,562,794 0 2,814,500
Becton, Dickinson & Co. COM 075887109 BBG001S5P374 222,333 980 SH   SOLE   980 0 0
Berkshire Hathaway, Inc. CL B NEW 084670702 BBG001S90346 5,758,016 12,703 SH   SOLE   12,703 0 0
Berkshire Hathaway, Inc. CL A 084670108 BBG001S902J2 2,723,680 4 SH   SOLE   4 0 0
BioMarin Pharmaceutical, Inc. COM 09061G101 BBG001S76R05 969,270,027 14,746,235 SH   SOLE   13,976,161 0 770,074
Blackrock, Inc. COM 09290D101 BBG01PSW2WR0 768,833 750 SH   SOLE   750 0 0
Booking Holdings, Inc. COM 09857L108 BBG001S89N72 3,893,114,796 783,572 SH   SOLE   752,112 0 31,460
Boston Scientific Corp. COM 101137107 BBG001S63L94 8,467,089 94,795 SH   SOLE   94,795 0 0
Brighthouse Financial, Inc. COM 10922N103 BBG00DYPZ4V7 320,406,383 6,669,575 SH   SOLE   6,376,620 0 292,955
Bristol-Myers Squibb Co. COM 110122108 BBG001S8N8J6 871,163,590 15,402,468 SH   SOLE   14,766,018 0 636,450
Broadcom, Inc. COM 11135F101 BBG00KHY5SY8 5,438,966 23,460 SH   SOLE   23,460 0 0
Cadence Design Systems, Inc. COM 127387108 BBG001S65YK1 75,390,522 250,917 SH   SOLE   250,917 0 0
Capital One Financial Corp. COM 14040H105 BBG001S65PV8 3,082,260,665 17,284,997 SH   SOLE   16,598,852 0 686,145
Carrier Global Corp. COM 14448C104 BBG00RP5HZM1 976,516,638 14,305,840 SH   SOLE   13,645,190 0 660,650
Caterpillar, Inc. COM 149123101 BBG001S5PJ06 15,227,214 41,976 SH   SOLE   41,976 0 0
Celanese Corp. COM 150870103 BBG001SJDDG5 942,506,071 13,618,062 SH   SOLE   12,858,679 0 759,383
Cemex SAB de CV SPON ADR NEW 151290889 BBG001SD8F15 279,868,131 49,622,009 SH   SOLE   47,243,500 0 2,378,509
Charter Communications, Inc. CL A 16119P108 BBG001T3TDG2 3,958,025,518 11,547,176 SH   SOLE   10,885,896 0 661,280
Chevron Corp. COM 166764100 BBG001S67ZC5 26,585,817 183,553 SH   SOLE   183,553 0 0
Cintas Corp. COM 172908105 BBG001S7CRG1 365,400 2,000 SH   SOLE   2,000 0 0
Cisco Systems, Inc. COM 17275R102 BBG001S6HC62 1,405,329,264 23,738,670 SH   SOLE   22,782,690 0 955,980
Cognizant Technology Solutions Corp. CL A 192446102 BBG001S5STN6 1,409,607,529 18,330,397 SH   SOLE   17,546,947 0 783,450
Coherent Corp. COM 19247G107 BBG001S5S6N6 969,949,848 10,239,099 SH   SOLE   9,706,499 0 532,600
Colgate-Palmolive Co. COM 194162103 BBG001S5PVM5 1,272,740 14,000 SH   SOLE   14,000 0 0
Comcast Corp. CL A 20030N101 BBG001S5PXL2 2,968,723,093 79,102,667 SH   SOLE   74,646,468 0 4,456,199
ConocoPhillips COM 20825C104 BBG001S5TZM2 1,132,877,024 11,423,586 SH   SOLE   10,984,763 0 438,823
Copa Holdings SA CL A P31076105 BBG001SKXLQ1 645,918 7,350 SH   SOLE   7,350 0 0
Corning, Inc. COM 219350105 BBG001S5RLH1 1,922,184 40,450 SH   SOLE   40,450 0 0
Corteva, Inc. COM 22052L104 BBG00BN969D0 1,337,535 23,482 SH   SOLE   23,482 0 0
Coupang, Inc. CL A 22266T109 BBG00XMJRPR7 444,640,454 20,229,320 SH   SOLE   19,204,820 0 1,024,500
Credicorp, Ltd. COM G2519Y108 BBG001S8L8P1 978,411,838 5,337,180 SH   SOLE   5,128,695 0 208,485
CVS Health Corp. COM 126650100 BBG001S5QBD8 3,147,053,806 70,105,899 SH   SOLE   66,454,699 0 3,651,200
Danaher Corp. COM 235851102 BBG001S5QGT0 3,793,314 16,525 SH   SOLE   16,525 0 0
Deere & Co. COM 244199105 BBG001S5QFF7 5,406,836 12,761 SH   SOLE   12,761 0 0
Dell Technologies, Inc. CL C 24703L202 BBG00DW3SZT0 2,911,539 25,265 SH   SOLE   25,265 0 0
Diageo PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,717,653 13,511 SH   SOLE   13,511 0 0
Dlocal, Ltd. CLASS A COM G29018101 BBG00XGCHFW6 505,574 44,900 SH   SOLE   44,900 0 0
Dominion Energy, Inc. COM 25746U109 BBG001S5QCP3 1,218,481,943 22,623,133 SH   SOLE   21,739,958 0 883,175
Dow, Inc. COM 260557103 BBG00BN96931 655,002 16,322 SH   SOLE   16,322 0 0
DuPont de Nemours, Inc. COM 26614N102 BBG00BN961H3 1,325,454 17,383 SH   SOLE   17,383 0 0
eBay, Inc. COM 278642103 BBG001S9B9J5 910,665 14,700 SH   SOLE   14,700 0 0
EchoStar Corp. CL A 278768106 BBG001T048Z5 307,226,469 13,416,003 SH   SOLE   12,754,959 0 661,044
Elanco Animal Health, Inc. COM 28414H103 BBG00LJYS1R6 1,007,317,865 83,180,666 SH   SOLE   79,129,266 0 4,051,400
Elevance Health, Inc. COM 036752103 BBG001S6KBQ8 405,790 1,100 SH   SOLE   1,100 0 0
Eli Lilly & Co. COM 532457108 BBG001S5STL8 34,583,284 44,797 SH   SOLE   44,797 0 0
Exxon Mobil Corp. COM 30231G102 BBG001S69V32 8,440,050 78,461 SH   SOLE   78,461 0 0
FedEx Corp. COM 31428X106 BBG001S5R3M5 3,907,567,920 13,889,624 SH   SOLE   13,138,995 0 750,629
Fidelity National Information Services, Inc. COM 31620M106 BBG001S8SWQ0 2,772,634,356 34,327,527 SH   SOLE   32,575,977 0 1,751,550
Fiserv, Inc. COM 337738108 BBG001S5R6Q4 6,612,961,781 32,192,395 SH   SOLE   30,614,095 0 1,578,300
Flutter Entertainment PLC SHS G3643J108 BBG001S87K70 162,533,519 628,878 SH   SOLE   628,878 0 0
Fox Corp. CL A COM 35137L105 BBG00JHNJX06 1,024,941,617 21,098,016 SH   SOLE   20,303,560 0 794,456
Fox Corp. CL B COM 35137L204 BBG00JHNKKR3 518,746,488 11,341,200 SH   SOLE   10,790,070 0 551,130
Fresenius Medical Care AG SPONSORED ADR 358029106 BBG001S97ZY5 94,488,266 4,173,510 SH   SOLE   4,173,510 0 0
Gaming & Leisure Properties, Inc. COM 36467J108 BBG003MSMCT5 650,094,213 13,498,634 SH   SOLE   12,967,834 0 530,800
GE Aerospace COM NEW 369604301 BBG001S5PVD5 2,361,963,894 14,161,304 SH   SOLE   13,549,804 0 611,500
GE HealthCare Technologies, Inc. COMMON STOCK 36266G107 BBG01BFR8YW0 1,303,691,215 16,675,508 SH   SOLE   15,747,957 0 927,551
GE Vernova, Inc. COM 36828A101 BBG013G17W77 58,984,550 179,322 SH   SOLE   178,622 0 700
General Mills, Inc. COM 370334104 BBG001S5RKR2 714,224 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co. COM 372460105 BBG001S5RNH7 544,685 4,665 SH   SOLE   4,665 0 0
Geopark, Ltd. USD SHS G38327105 BBG001SLK3B9 916,293 98,845 SH   SOLE   98,845 0 0
Gilead Sciences, Inc. COM 375558103 BBG001S6Y1X7 3,043,380,619 32,947,717 SH   SOLE   31,660,717 0 1,287,000
Grupo Televisa SAB SPON ADR REP ORD 40049J206 BBG001S64JP0 107,877,319 64,212,690 SH   SOLE   61,754,390 0 2,458,300
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,314,671,644 68,440,912 SH   SOLE   65,746,602 0 2,694,310
Haleon PLC SPON ADS 405552100 BBG018GZNDB0 1,705,226,594 178,744,926 SH   SOLE   171,688,878 0 7,056,048
Halliburton Co. COM 406216101 BBG001S5RS59 2,193,145 80,660 SH   SOLE   80,660 0 0
HDFC Bank, Ltd. SPONSORED ADS 40415F101 BBG001SJB7J7 208,924,376 3,271,600 SH   SOLE   2,066,900 0 1,204,700
Hess Corp. COM 42809H107 BBG001S5NHS2 6,111,810 45,950 SH   SOLE   45,950 0 0
Hewlett Packard Enterprise Co. COM 42824C109 BBG0078W3NP4 2,896,661 135,675 SH   SOLE   135,675 0 0
Honda Motor Co., Ltd. ADR ECH CNV IN 3 438128308 BBG001S5RXR4 630,238,395 22,074,900 SH   SOLE   21,151,809 0 923,091
Honeywell International, Inc. COM 438516106 BBG001S5X1N1 1,811,412 8,019 SH   SOLE   8,019 0 0
HP, Inc. COM 40434L105 BBG001S6W7N7 1,101,128,880 33,745,905 SH   SOLE   32,545,882 0 1,200,023
Humana, Inc. COM 444859102 BBG001S5S1X6 2,587,344,728 10,198,040 SH   SOLE   9,631,475 0 566,565
Incyte Corp. COM 45337C102 BBG001S8Q6N2 1,030,499,051 14,919,633 SH   SOLE   14,126,159 0 793,474
Intercorp Financial Services, Inc. SHS P5626F128 BBG00PNFV2G9 758,996 25,869 SH   SOLE   25,869 0 0
International Business Machines Corp. COM 459200101 BBG001S5S399 7,500,600 34,120 SH   SOLE   34,120 0 0
International Flavors & Fragrances, Inc. COM 459506101 BBG001S5S5F7 2,658,062,862 31,437,763 SH   SOLE   29,981,063 0 1,456,700
Intuitive Surgical, Inc. COM NEW 46120E602 BBG001S7XR78 260,980 500 SH   SOLE   500 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 BBG001S65TL1 82,440,185 16,621,005 SH   SOLE   12,198,105 0 4,422,900
JD.com, Inc. SPON ADS CL A 47215P106 BBG005YHY0R6 579,801,699 16,723,441 SH   SOLE   16,236,541 0 486,900
Johnson & Johnson COM 478160104 BBG001S5SHQ9 3,051,048 21,097 SH   SOLE   21,097 0 0
Johnson Controls International PLC SHS G51502105 BBG001S5WZ84 6,343,593,918 80,369,871 SH   SOLE   77,023,475 0 3,346,396
JOYY, Inc. ADS REPSTG COM A 46591M109 BBG003H0XVS9 1,463,327 34,966 SH   SOLE   34,966 0 0
JPMorgan Chase & Co. COM 46625H100 BBG001S8CRC3 70,302,149 293,280 SH   SOLE   292,480 0 800
Juniper Networks, Inc. COM 48203R104 BBG001SCTT05 7,025,620 187,600 SH   SOLE   187,600 0 0
Kaspi.KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 608,606 6,426 SH   SOLE   6,426 0 0
Las Vegas Sands Corp. COM 517834107 BBG001SJCGP9 1,216,513 23,686 SH   SOLE   23,686 0 0
Liberty Global, Ltd. COM CL A G61188101 BBG01K9HZHB9 60,834,078 4,767,561 SH   SOLE   4,767,561 0 0
Liberty Global, Ltd. COM CL C G61188127 BBG01K9KJ456 87,802,374 6,682,068 SH   SOLE   6,682,068 0 0
Linde PLC SHS G54950103 BBG01FND0CH6 556,659,445 1,329,590 SH   SOLE   1,329,590 0 0
Lockheed Martin Corp. COM 539830109 BBG001S7PS57 376,604 775 SH   SOLE   775 0 0
Loma Negra Cia Industrial Argentina SA SPONSORED ADS 54150E104 BBG00HMSHSQ8 368,946 30,900 SH   SOLE   30,900 0 0
LPL Financial Holdings, Inc. COM 50212V100 BBG001T5GK39 153,495,290 470,109 SH   SOLE   431,909 0 38,200
LyondellBasell Industries NV SHS - A - N53745100 BBG001T8LMY9 1,260,052,343 16,965,832 SH   SOLE   16,005,632 0 960,200
McDonald's Corp. COM 580135101 BBG001S5T110 1,898,780 6,550 SH   SOLE   6,550 0 0
Medtronic PLC SHS G5960L103 BBG001S5T2S9 611,970,665 7,661,125 SH   SOLE   7,371,075 0 290,050
Merck & Co., Inc. COM 58933Y105 BBG001S5TC52 15,653,277 157,351 SH   SOLE   157,351 0 0
Meta Platforms, Inc. CL A 30303M102 BBG001SQCQC5 2,231,283,172 3,810,837 SH   SOLE   3,613,412 0 197,425
MetLife, Inc. COM 59156R108 BBG001S5T3R8 4,434,174,882 54,154,554 SH   SOLE   51,680,304 0 2,474,250
Microchip Technology, Inc. COM 595017104 BBG001S787B5 34,918,408 608,865 SH   SOLE   606,865 0 2,000
Microsoft Corp. COM 594918104 BBG001S5TD05 3,819,249,857 9,061,091 SH   SOLE   8,653,166 0 407,925
Molson Coors Beverage Co. CL B 60871R209 BBG001S5VQ21 835,220,553 14,571,189 SH   SOLE   13,978,564 0 592,625
Mondelez International, Inc. CL A 609207105 BBG001SHHZJ3 707,203 11,840 SH   SOLE   11,840 0 0
Moody's Corp. COM 615369105 BBG001S5VP87 741,297 1,566 SH   SOLE   1,566 0 0
Motorola Solutions, Inc. COM NEW 620076307 BBG001S5T9L1 3,987,658 8,627 SH   SOLE   8,627 0 0
NetEase, Inc. SPONSORED ADS 64110W102 BBG001SCVWD1 236,395,438 2,649,876 SH   SOLE   2,649,876 0 0
Neurocrine Biosciences, Inc. COM 64125C109 BBG001S8W4X9 411,742,013 3,016,425 SH   SOLE   2,871,701 0 144,724
News Corp. CL A 65249B109 BBG0035LY922 321,190,345 11,662,685 SH   SOLE   11,225,307 0 437,378
NextEra Energy, Inc. COM 65339F101 BBG001S5RB29 1,691,884 23,600 SH   SOLE   23,600 0 0
Noah Holdings, Ltd. SPON ADS 65487X102 BBG001TCSWD4 314,296 26,840 SH   SOLE   26,840 0 0
Norfolk Southern Corp. COM 655844108 BBG001S5TQJ6 2,508,757,352 10,689,209 SH   SOLE   10,020,534 0 668,675
Novartis AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,188,609,051 12,214,665 SH   SOLE   11,733,565 0 481,100
Nucor Corp. COM 670346105 BBG001S5TRV0 723,602 6,200 SH   SOLE   6,200 0 0
Nutrien, Ltd. COM 67077M108 BBG00JM9SM69 560,415,840 12,523,259 SH   SOLE   11,965,859 0 557,400
Occidental Petroleum Corp. COM 674599105 BBG001S5TZG9 3,458,823,624 70,002,502 SH   SOLE   66,283,423 0 3,719,079
Occidental Petroleum Corp. *W EXP 08/03/202 674599162   392,665,194 14,252,820 SH   SOLE   13,553,687 0 699,133
Otis Worldwide Corp. COM 68902V107 BBG00RP60LN7 2,019,824 21,810 SH   SOLE   21,810 0 0
Parker-Hannifin Corp. COM 701094104 BBG001S5V554 1,590,075 2,500 SH   SOLE   2,500 0 0
PayPal Holdings, Inc. COM 70450Y103 BBG0077VNXW5 943,118 11,050 SH   SOLE   11,050 0 0
PepsiCo, Inc. COM 713448108 BBG001S695T1 467,585 3,075 SH   SOLE   3,075 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 BBG001SF6W88 222,478 17,300 SH   SOLE   17,300 0 0
Pfizer, Inc. COM 717081103 BBG001S5V466 2,959,687 111,560 SH   SOLE   111,560 0 0
Philip Morris International, Inc. COM 718172109 BBG001STP9N1 2,045,950 17,000 SH   SOLE   17,000 0 0
Phillips 66 COM 718546104 BBG00286S4P7 296,218 2,600 SH   SOLE   2,600 0 0
PPG Industries, Inc. COM 693506107 BBG001S5VC13 262,790 2,200 SH   SOLE   2,200 0 0
Qurate Retail, Inc. COM SER A 74915M100 BBG001SR0LR1 7,260 22,000 SH   SOLE   22,000 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 BBG001S6PX49 1,653,543,026 2,321,316 SH   SOLE   2,206,001 0 115,315
Rio Tinto PLC SPONSORED ADR 767204100 BBG001SB0LX9 235,240 4,000 SH   SOLE   4,000 0 0
RTX Corp. COM 75513E101 BBG001S5X5Q9 5,148,545,155 44,491,403 SH   SOLE   42,307,603 0 2,183,800
S&P Global, Inc. COM 78409V104 BBG001S5T5M8 2,689,362 5,400 SH   SOLE   5,400 0 0
Sanofi SA SPONSORED ADR 80105N105 BBG001S5W768 3,627,888,959 75,220,588 SH   SOLE   72,190,938 0 3,029,650
SBA Communications Corp. CL A 78410G104 BBG001SCWNN9 1,497,166,769 7,346,255 SH   SOLE   6,955,120 0 391,135
Schlumberger NV COM STK 806857108 BBG001S5W4C8 23,790,583 620,516 SH   SOLE   617,016 0 3,500
Shell PLC SPON ADS 780259305 BBG0147BN6H1 3,609,454 57,613 SH   SOLE   57,613 0 0
State Street Corp. COM 857477103 BBG001S5RLD5 728,787,699 7,425,244 SH   SOLE   7,027,119 0 398,125
Sun Communities, Inc. COM 866674104 BBG001S7HRC0 1,181,252,033 9,606,018 SH   SOLE   9,241,668 0 364,350
Suncor Energy, Inc. COM 867224107 BBG001S5YSF0 1,015,169,287 28,452,054 SH   SOLE   27,470,954 0 981,100
Synopsys, Inc. COM 871607107 BBG001S5VTR8 5,508,836 11,350 SH   SOLE   11,350 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 874039100 BBG001S5WWW4 21,230,175 107,500 SH   SOLE   0 0 107,500
Target Corp. COM 87612E106 BBG001SC0K41 15,372,534 113,719 SH   SOLE   113,719 0 0
TC Energy Corp. COM 87807B107 BBG001S5WW27 509,652,396 10,953,200 SH   SOLE   10,953,200 0 0
TE Connectivity PLC ORD SHS G87052109 BBG01Q08MMX4 2,282,603,119 15,965,609 SH   SOLE   15,366,784 0 598,825
Teck Resources, Ltd. CL B 878742204 BBG001S60LH8 346,893,838 8,558,940 SH   SOLE   8,558,940 0 0
The Allstate Corp. COM 020002101 BBG001S9BM06 504,724 2,618 SH   SOLE   2,618 0 0
The Bank of New York Mellon Corp. COM 064058100 BBG001S5P6Q6 3,434,239,382 44,699,198 SH   SOLE   42,578,898 0 2,120,300
The Charles Schwab Corp. COM 808513105 BBG001S5VXD4 6,614,238,799 89,369,528 SH   SOLE   85,332,578 0 4,036,950
The Cigna Group COM 125523100 BBG00KXRCDQ9 2,422,467,973 8,772,608 SH   SOLE   8,367,158 0 405,450
The Coca-Cola Co. COM 191216100 BBG001S5SMQ8 1,533,775 24,635 SH   SOLE   24,635 0 0
The Gap, Inc. COM 364760108 BBG001S5RNN0 681,128,157 28,824,721 SH   SOLE   27,652,356 0 1,172,365
The Goldman Sachs Group, Inc. COM 38141G104 BBG001SC07Z6 2,216,346,324 3,870,536 SH   SOLE   3,708,071 0 162,465
The Home Depot, Inc. COM 437076102 BBG001S5RTW7 9,422,116 24,222 SH   SOLE   24,222 0 0
The PNC Financial Services Group, Inc. COM 693475105 BBG001S5V947 2,752,934 14,275 SH   SOLE   14,275 0 0
The Procter & Gamble Co. COM 742718109 BBG001S5V4L9 15,830,519 94,426 SH   SOLE   94,426 0 0
The Travelers Co., Inc. COM 89417E109 BBG001S5R103 26,061,407 108,188 SH   SOLE   108,188 0 0
The Walt Disney Co. COM 254687106 BBG001S5QHF3 33,584,496 301,612 SH   SOLE   301,612 0 0
The Williams Co., Inc. COM 969457100 BBG001S5XH10 1,967,181,578 36,348,514 SH   SOLE   34,963,343 0 1,385,171
Thermo Fisher Scientific, Inc. COM 883556102 BBG001S5WS08 13,588,928 26,121 SH   SOLE   26,121 0 0
T-Mobile U.S., Inc. COM 872590104 BBG001SKR9Y6 2,071,039,177 9,382,681 SH   SOLE   9,002,206 0 380,475
Trip.com Group, Ltd. ADS 89677Q107 BBG001S6VL20 1,180,952 17,200 SH   SOLE   17,200 0 0
Truist Financial Corp. COM 89832Q109 BBG001S5YYC0 2,444,289 56,346 SH   SOLE   56,346 0 0
U.S. Bancorp COM NEW 902973304 BBG001S6T8C1 277,414 5,800 SH   SOLE   5,800 0 0
Unilever PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,355,130 23,900 SH   SOLE   23,900 0 0
Union Pacific Corp. COM 907818108 BBG001S5X2M0 63,445,061 278,219 SH   SOLE   278,219 0 0
UnitedHealth Group, Inc. COM 91324P102 BBG001S6WCJ1 2,070,600,316 4,093,228 SH   SOLE   3,902,033 0 191,195
Verizon Communications, Inc. COM 92343V104 BBG001S67QY1 219,945 5,500 SH   SOLE   5,500 0 0
VF Corp. COM 918204108 BBG001S5X749 910,926,569 42,447,650 SH   SOLE   39,915,750 0 2,531,900
Vipshop Holdings, Ltd. SPONSORED ADS A 92763W103 BBG002NLDML7 1,373,900 101,997 SH   SOLE   101,997 0 0
Visa, Inc. COM CL A 92826C839 BBG001SRCFY3 284,436 900 SH   SOLE   900 0 0
Vulcan Materials Co. COM 929160109 BBG001S5X8R2 6,302,135 24,500 SH   SOLE   24,500 0 0
Walmart, Inc. COM 931142103 BBG001S5XH92 16,562,059 183,310 SH   SOLE   183,310 0 0
Wells Fargo & Co. COM 949746101 BBG001S5XF23 4,948,608,199 70,452,850 SH   SOLE   67,627,950 0 2,824,900
XP, Inc. CL A G98239109 BBG00QVJYHP4 511,365,953 43,153,245 SH   SOLE   40,225,145 0 2,928,100
Yum China Holdings, Inc. COM 98850P109 BBG00B8N0HH0 410,030,844 8,512,162 SH   SOLE   8,512,162 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 BBG001S7DQJ9 2,019,480,395 19,118,436 SH   SOLE   18,037,511 0 1,080,925
Zoetis, Inc. CL A 98978V103 BBG0039320P7 276,981 1,700 SH   SOLE   1,700 0 0