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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579Y101 | 1,106,142 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,960,520 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 1,811,648 | 11,210 | SH | | SOLE | | 11,210 | 0 | 0 |
Adobe, Inc. | COM | 00724F101 | 8,428,730 | 25,046 | SH | | SOLE | | 25,046 | 0 | 0 |
Aegon NV | NY REGISTRY SHS | 007924103 | 635,601,431 | 126,111,395 | SH | | SOLE | | 120,137,970 | 0 | 5,973,425 |
Air Products & Chemicals, Inc. | COM | 009158106 | 1,009,552 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
Alibaba Group Holding, Ltd. | SPONSORED ADS | 01609W102 | 1,231,416,276 | 13,979,070 | SH | | SOLE | | 13,561,070 | 0 | 418,000 |
Allstate Corp. | COM | 020002101 | 355,001 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 1,090,999,342 | 4,590,782 | SH | | SOLE | | 4,300,532 | 0 | 290,250 |
Alphabet, Inc. | CAP STK CL C | 02079K107 | 3,810,535,757 | 42,945,292 | SH | | SOLE | | 40,505,452 | 0 | 2,439,840 |
Alphabet, Inc. | CAP STK CL A | 02079K305 | 834,662,417 | 9,460,075 | SH | | SOLE | | 8,943,975 | 0 | 516,100 |
Altria Group, Inc. | COM | 02209S103 | 959,910 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 1,265,082,000 | 15,060,500 | SH | | SOLE | | 14,196,600 | 0 | 863,900 |
American Express Co. | COM | 025816109 | 630,569,075 | 4,267,811 | SH | | SOLE | | 4,018,211 | 0 | 249,600 |
Ameriprise Financial, Inc. | COM | 03076C106 | 568,873 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 4,256,606 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 6,167,856 | 37,602 | SH | | SOLE | | 37,602 | 0 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 1,521,393,847 | 25,339,671 | SH | | SOLE | | 24,142,671 | 0 | 1,197,000 |
APA Corp. | COM | 03743Q108 | 8,376,726 | 179,450 | SH | | SOLE | | 179,450 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 3,268,519 | 25,156 | SH | | SOLE | | 25,156 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 20,904,435 | 308,325 | SH | | SOLE | | 308,325 | 0 | 0 |
Baidu, Inc. | SPON ADR REP A | 056752108 | 724,900,979 | 6,337,655 | SH | | SOLE | | 6,157,655 | 0 | 180,000 |
Baker Hughes Co. | CL A | 05722G100 | 915,631,897 | 31,006,837 | SH | | SOLE | | 29,390,948 | 0 | 1,615,889 |
Bank of America Corp. | COM | 060505104 | 1,403,347,012 | 42,371,589 | SH | | SOLE | | 40,255,539 | 0 | 2,116,050 |
Bank of New York Mellon Corp. | COM | 064058100 | 2,722,790,043 | 59,815,247 | SH | | SOLE | | 56,275,308 | 0 | 3,539,939 |
Becton, Dickinson & Co. | COM | 075887109 | 579,804 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
Berkshire Hathaway, Inc. | CL A | 084670108 | 1,874,844 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway, Inc. | CL B NEW | 084670702 | 3,960,098 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
BioMarin Pharmaceutical, Inc. | COM | 09061G101 | 1,488,565,284 | 14,383,663 | SH | | SOLE | | 13,556,044 | 0 | 827,619 |
BlackRock Inc | COM | 09247X101 | 531,472 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Booking Holdings, Inc. | COM | 09857L108 | 1,677,305,452 | 832,294 | SH | | SOLE | | 797,109 | 0 | 35,185 |
Boston Scientific Corp. | COM | 101137107 | 5,223,420 | 112,890 | SH | | SOLE | | 112,890 | 0 | 0 |
Brighthouse Financial, Inc. | COM | 10922N103 | 466,335,667 | 9,095,683 | SH | | SOLE | | 8,617,015 | 0 | 478,668 |
Bristol-Myers Squibb Co. | COM | 110122108 | 1,190,365,551 | 16,544,344 | SH | | SOLE | | 15,782,544 | 0 | 761,800 |
Cadence Design Systems, Inc. | COM | 127387108 | 47,770,641 | 297,377 | SH | | SOLE | | 297,377 | 0 | 0 |
Capital One Financial Corp. | COM | 14040H105 | 3,288,199,340 | 35,372,196 | SH | | SOLE | | 33,487,055 | 0 | 1,885,141 |
Carrier Global Corp. | COM | 14448C104 | 675,846,435 | 16,384,156 | SH | | SOLE | | 15,460,906 | 0 | 923,250 |
Caterpillar, Inc. | COM | 149123101 | 7,198,538 | 30,049 | SH | | SOLE | | 30,049 | 0 | 0 |
Celanese Corp. | COM | 150870103 | 726,877,734 | 7,109,524 | SH | | SOLE | | 6,694,537 | 0 | 414,987 |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 2,348,190 | 579,800 | SH | | SOLE | | 579,800 | 0 | 0 |
Charles Schwab Corp. | COM | 808513105 | 6,446,716,060 | 77,428,730 | SH | | SOLE | | 74,141,930 | 0 | 3,286,800 |
Charter Communications, Inc. | CL A | 16119P108 | 2,872,690,058 | 8,471,513 | SH | | SOLE | | 7,977,148 | 0 | 494,365 |
Chevron Corp. | COM | 166764100 | 36,307,596 | 202,282 | SH | | SOLE | | 202,282 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 310,384 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
Cigna Corp. | COM | 125523100 | 3,826,498,876 | 11,548,557 | SH | | SOLE | | 10,925,157 | 0 | 623,400 |
Cintas Corp | COM | 172908105 | 225,810 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 2,045,022,128 | 42,926,577 | SH | | SOLE | | 40,603,719 | 0 | 2,322,858 |
Coca-Cola Co. | COM | 191216100 | 1,567,032 | 24,635 | SH | | SOLE | | 24,635 | 0 | 0 |
Cognizant Technology Solutions Corp. | CL A | 192446102 | 1,163,459,463 | 20,343,757 | SH | | SOLE | | 19,208,007 | 0 | 1,135,750 |
Coherent Corp. | COM | 19247G107 | 668,881,360 | 19,056,449 | SH | | SOLE | | 18,015,799 | 0 | 1,040,650 |
Colgate-Palmolive Co. | COM | 194162103 | 1,103,060 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Comcast Corp. | CL A | 20030N101 | 2,782,991,721 | 79,582,263 | SH | | SOLE | | 74,835,273 | 0 | 4,746,990 |
ConocoPhillips | COM | 20825C104 | 1,715,658,876 | 14,539,482 | SH | | SOLE | | 13,787,292 | 0 | 752,190 |
Copa Holdings SA | CL A | P31076105 | 690,311 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Corning, Inc. | COM | 219350105 | 3,299,146 | 103,292 | SH | | SOLE | | 103,292 | 0 | 0 |
Corteva, Inc. | COM | 22052L104 | 1,631,204 | 27,751 | SH | | SOLE | | 27,751 | 0 | 0 |
Credicorp, Ltd. | COM | G2519Y108 | 692,498,447 | 5,104,662 | SH | | SOLE | | 4,960,862 | 0 | 143,800 |
CVS Health Corp. | COM | 126650100 | 1,174,276,660 | 12,600,887 | SH | | SOLE | | 11,871,150 | 0 | 729,737 |
Danaher Corp. | COM | 235851102 | 4,573,717 | 17,232 | SH | | SOLE | | 17,232 | 0 | 0 |
Deere & Co. | COM | 244199105 | 5,332,059 | 12,436 | SH | | SOLE | | 12,436 | 0 | 0 |
Dell Technologies, Inc. | CL C | 24703L202 | 772,946,311 | 19,217,959 | SH | | SOLE | | 18,181,896 | 0 | 1,036,063 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 2,591,061 | 14,541 | SH | | SOLE | | 14,541 | 0 | 0 |
DISH Network Corp. | CL A | 25470M109 | 551,671,839 | 39,292,866 | SH | | SOLE | | 37,232,062 | 0 | 2,060,804 |
Dow Inc | COM | 260557103 | 994,648 | 19,739 | SH | | SOLE | | 19,739 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 1,537,175 | 22,398 | SH | | SOLE | | 22,398 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 1,248,662 | 30,110 | SH | | SOLE | | 30,110 | 0 | 0 |
Elanco Animal Health, Inc. | COM | 28414H103 | 1,035,951,416 | 84,775,075 | SH | | SOLE | | 80,123,275 | 0 | 4,651,800 |
Elevance Health, Inc. | COM | 036752103 | 564,267 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 23,299,252 | 63,687 | SH | | SOLE | | 63,687 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 9,181,372 | 83,240 | SH | | SOLE | | 83,240 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 3,001,884,214 | 17,331,895 | SH | | SOLE | | 16,343,489 | 0 | 988,406 |
Fidelity National Information Services, Inc. | COM | 31620M106 | 1,779,068,728 | 26,220,615 | SH | | SOLE | | 24,726,140 | 0 | 1,494,475 |
Fiserv, Inc. | COM | 337738108 | 3,670,785,991 | 36,319,244 | SH | | SOLE | | 34,373,644 | 0 | 1,945,600 |
Fox Corp. | CL A COM | 35137L105 | 1,216,845,875 | 40,067,365 | SH | | SOLE | | 37,935,622 | 0 | 2,131,743 |
Fox Corp. | CL B COM | 35137L204 | 335,351,359 | 11,787,394 | SH | | SOLE | | 11,038,066 | 0 | 749,328 |
Fresenius Medical Care AG & Co. KGaA | SPONSORED ADR | 358029106 | 57,258,628 | 3,504,200 | SH | | SOLE | | 3,504,200 | 0 | 0 |
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 328,985,386 | 6,315,711 | SH | | SOLE | | 5,997,077 | 0 | 318,634 |
General Electric Co. | COM NEW | 369604301 | 3,115,032,006 | 37,176,656 | SH | | SOLE | | 35,228,306 | 0 | 1,948,350 |
General Mills, Inc. | COM | 370334104 | 939,120 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Genuine Parts Co. | COM | 372460105 | 1,253,610 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
Geopark Ltd | USD SHS | G38327105 | 347,625 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 3,080,740,299 | 35,885,152 | SH | | SOLE | | 34,105,252 | 0 | 1,779,900 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 2,109,414,588 | 6,143,091 | SH | | SOLE | | 5,800,400 | 0 | 342,691 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 295,711,075 | 64,848,920 | SH | | SOLE | | 63,262,720 | 0 | 1,586,200 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,281,743,933 | 64,932,952 | SH | | SOLE | | 61,943,352 | 0 | 2,989,600 |
Haleon PLC | SPON ADS | 405552100 | 772,079,784 | 96,509,973 | SH | | SOLE | | 91,166,087 | 0 | 5,343,886 |
Halliburton Co. | COM | 406216101 | 11,458,759 | 291,201 | SH | | SOLE | | 291,201 | 0 | 0 |
Hess Corp. | COM | 42809H107 | 9,804,300 | 69,132 | SH | | SOLE | | 69,132 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 967,856,981 | 60,642,668 | SH | | SOLE | | 57,900,625 | 0 | 2,742,043 |
Home Depot, Inc. | COM | 437076102 | 8,991,587 | 28,467 | SH | | SOLE | | 28,467 | 0 | 0 |
Honda Motor Co., Ltd. | AMERN SHS | 438128308 | 1,013,608,285 | 44,339,820 | SH | | SOLE | | 42,168,004 | 0 | 2,171,816 |
Honeywell International, Inc. | COM | 438516106 | 1,718,472 | 8,019 | SH | | SOLE | | 8,019 | 0 | 0 |
HP, Inc. | COM | 40434L105 | 1,409,364,416 | 52,451,225 | SH | | SOLE | | 49,994,452 | 0 | 2,456,773 |
ICICI Bank, Ltd. | ADR | 45104G104 | 43,416,626 | 1,983,400 | SH | | SOLE | | 1,279,600 | 0 | 703,800 |
Incyte Corp. | COM | 45337C102 | 1,555,230,939 | 19,362,935 | SH | | SOLE | | 18,209,985 | 0 | 1,152,950 |
International Business Machines Corp. | COM | 459200101 | 5,186,724 | 36,814 | SH | | SOLE | | 36,814 | 0 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 71,950,455 | 15,276,105 | SH | | SOLE | | 11,582,105 | 0 | 3,694,000 |
Jackson Financial, Inc. | COM CL A | 46817M107 | 141,995,594 | 4,081,506 | SH | | SOLE | | 3,600,506 | 0 | 481,000 |
JD.com, Inc. | SPON ADR CL A | 47215P106 | 787,719,944 | 14,033,849 | SH | | SOLE | | 13,673,849 | 0 | 360,000 |
Johnson & Johnson | COM | 478160104 | 3,853,973 | 21,817 | SH | | SOLE | | 21,817 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 4,007,303,340 | 62,614,115 | SH | | SOLE | | 59,841,096 | 0 | 2,773,019 |
JPMorgan Chase & Co. | COM | 46625H100 | 55,517,400 | 414,000 | SH | | SOLE | | 413,200 | 0 | 800 |
Juniper Networks, Inc. | COM | 48203R104 | 1,135,610,774 | 35,532,252 | SH | | SOLE | | 33,660,168 | 0 | 1,872,084 |
KE Holdings, Inc. | SPONSORED ADS | 482497104 | 425,780 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 1,365,188 | 28,400 | SH | | SOLE | | 27,900 | 0 | 500 |
Liberty Global PLC | SHS CL A | G5480U104 | 92,296,414 | 4,875,669 | SH | | SOLE | | 4,875,669 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 174,127,152 | 8,961,768 | SH | | SOLE | | 8,961,768 | 0 | 0 |
Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | 678,922 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
Lincoln National Corp. | COM | 534187109 | 132,426,609 | 4,310,762 | SH | | SOLE | | 4,053,912 | 0 | 256,850 |
Linde PLC | SHS | G5494J103 | 443,107,744 | 1,355,190 | SH | | SOLE | | 1,355,190 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 377,030 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Loma Negra Cia Industrial Argentina SA | SPONSORED ADS | 54150E104 | 131,520 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,375,681,891 | 16,568,492 | SH | | SOLE | | 15,602,992 | 0 | 965,500 |
McDonald's Corp. | COM | 580135101 | 1,963,298 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 318,267,985 | 4,095,059 | SH | | SOLE | | 3,840,809 | 0 | 254,250 |
Merck & Co., Inc. | COM | 58933Y105 | 19,441,879 | 175,231 | SH | | SOLE | | 175,231 | 0 | 0 |
Meta Platforms, Inc. | CL A | 30303M102 | 1,404,872,025 | 11,674,190 | SH | | SOLE | | 11,022,787 | 0 | 651,403 |
MetLife, Inc. | COM | 59156R108 | 3,877,816,908 | 53,583,210 | SH | | SOLE | | 50,561,856 | 0 | 3,021,354 |
Micro Focus International PLC | SPON ADR NEW | 594837403 | 210,896,713 | 33,422,617 | SH | | SOLE | | 31,768,342 | 0 | 1,654,275 |
Microchip Technology, Inc. | COM | 595017104 | 1,641,648,786 | 23,368,666 | SH | | SOLE | | 21,991,368 | 0 | 1,377,298 |
Microsoft Corp. | COM | 594918104 | 2,942,094,253 | 12,267,927 | SH | | SOLE | | 11,602,983 | 0 | 664,944 |
Molson Coors Beverage Co. | CL B | 60871R209 | 1,395,568,814 | 27,087,904 | SH | | SOLE | | 25,533,154 | 0 | 1,554,750 |
Mondelez International, Inc. | CL A | 609207105 | 789,136 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
Moody's Corp. | COM | 615369105 | 474,211 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
Motorola Solutions, Inc. | COM NEW | 620076307 | 2,223,264 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
National Energy Services Reunited Corp. | SHS | G6375R107 | 837,665 | 120,701 | SH | | SOLE | | 120,701 | 0 | 0 |
NetApp, Inc. | COM | 64110D104 | 390,390 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
NetEase, Inc. | SPONSORED ADS | 64110W102 | 638,886,745 | 8,796,458 | SH | | SOLE | | 8,568,137 | 0 | 228,321 |
News Corp. | CL A | 65249B109 | 195,660,429 | 10,750,573 | SH | | SOLE | | 10,212,436 | 0 | 538,137 |
NextEra Energy, Inc. | COM | 65339F101 | 2,006,400 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Noah Holdings, Ltd. | SPON ADS CL A | 65487X102 | 173,600 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 874,791 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 1,882,564,468 | 20,751,372 | SH | | SOLE | | 19,774,386 | 0 | 976,986 |
Nucor Corp. | COM | 670346105 | 896,308 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Nutrien, Ltd. | COM | 67077M108 | 784,638,629 | 10,744,059 | SH | | SOLE | | 10,542,959 | 0 | 201,100 |
Occidental Petroleum Corp. | COM | 674599105 | 5,855,375,540 | 92,957,224 | SH | | SOLE | | 87,893,145 | 0 | 5,064,079 |
Occidental Petroleum Corp. | *W EXP 08/03/202 | 674599162 | 593,655,850 | 14,398,638 | SH | | SOLE | | 13,749,093 | 0 | 649,545 |
Otis Worldwide Corp. | COM | 68902V107 | 409,030,515 | 5,223,222 | SH | | SOLE | | 4,925,022 | 0 | 298,200 |
Ovintiv, Inc. | COM | 69047Q102 | 1,098,113,691 | 21,654,776 | SH | | SOLE | | 20,733,376 | 0 | 921,400 |
Parker Hannifin Corp. | COM | 701094104 | 947,496 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 535,976,793 | 7,525,650 | SH | | SOLE | | 7,150,050 | 0 | 375,600 |
PepsiCo, Inc. | COM | 713448108 | 645,860 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 150,165 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 6,337,619 | 123,685 | SH | | SOLE | | 123,685 | 0 | 0 |
Philip Morris International, Inc. | COM | 718172109 | 1,720,570 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Phillips 66 | COM | 718546104 | 270,608 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PNC Financial Services Group, Inc. | COM | 693475105 | 2,254,594 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
PPG Industries, Inc. | COM | 693506107 | 276,628 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 15,049,908 | 99,300 | SH | | SOLE | | 99,300 | 0 | 0 |
Qurate Retail, Inc. | COM SER A | 74915M100 | 78,282,398 | 48,026,011 | SH | | SOLE | | 45,430,714 | 0 | 2,595,297 |
Raytheon Technologies Corp. | COM | 75513E101 | 3,386,800,216 | 33,559,257 | SH | | SOLE | | 31,871,407 | 0 | 1,687,850 |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 1,603,914,838 | 2,223,059 | SH | | SOLE | | 2,096,514 | 0 | 126,545 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 370,240 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
S&P Global, Inc. | COM | 78409V104 | 1,942,652 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Sanofi | SPONSORED ADR | 80105N105 | 4,077,276,854 | 84,189,074 | SH | | SOLE | | 80,182,293 | 0 | 4,006,781 |
Schlumberger, Ltd. | COM STK | 806857108 | 212,353,972 | 3,972,203 | SH | | SOLE | | 3,961,103 | 0 | 11,100 |
Shell PLC | SPON ADS | 780259305 | 3,681,590 | 64,646 | SH | | SOLE | | 64,646 | 0 | 0 |
State Street Corp. | COM | 857477103 | 1,702,176,998 | 21,943,754 | SH | | SOLE | | 20,786,754 | 0 | 1,157,000 |
Suncor Energy, Inc. | COM | 867224107 | 1,328,454,315 | 41,867,454 | SH | | SOLE | | 40,380,454 | 0 | 1,487,000 |
Synopsys, Inc. | COM | 871607107 | 4,383,852 | 13,730 | SH | | SOLE | | 13,730 | 0 | 0 |
Target Corp. | COM | 87612E106 | 19,329,296 | 129,692 | SH | | SOLE | | 129,692 | 0 | 0 |
TC Energy Corp. | COM | 87807B107 | 410,398,560 | 10,296,000 | SH | | SOLE | | 10,296,000 | 0 | 0 |
TE Connectivity, Ltd. | SHS | H84989104 | 1,865,188,261 | 16,247,285 | SH | | SOLE | | 15,530,060 | 0 | 717,225 |
Teck Resources, Ltd. | CL B | 878742204 | 1,023,951,539 | 27,074,340 | SH | | SOLE | | 26,494,540 | 0 | 579,800 |
The Gap, Inc. | COM | 364760108 | 428,419,205 | 37,980,426 | SH | | SOLE | | 35,995,026 | 0 | 1,985,400 |
The Travelers Cos., Inc. | COM | 89417E109 | 22,071,323 | 117,720 | SH | | SOLE | | 117,720 | 0 | 0 |
The Walt Disney Co. | COM | 254687106 | 34,383,281 | 395,756 | SH | | SOLE | | 395,756 | 0 | 0 |
The Williams Companies, Inc. | COM | 969457100 | 1,294,854,018 | 39,357,265 | SH | | SOLE | | 37,174,365 | 0 | 2,182,900 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 16,079,597 | 29,199 | SH | | SOLE | | 29,199 | 0 | 0 |
T-Mobile U.S., Inc. | COM | 872590104 | 1,622,646,760 | 11,590,334 | SH | | SOLE | | 10,955,301 | 0 | 635,033 |
Trip.com Group, Ltd. | ADS | 89677Q107 | 718,960 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 808,816,751 | 18,796,578 | SH | | SOLE | | 17,925,602 | 0 | 870,976 |
U.S. Bancorp | COM NEW | 902973304 | 1,761,844 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 2,971,138,912 | 159,315,717 | SH | | SOLE | | 155,060,817 | 0 | 4,254,900 |
Unilever PLC | SPON ADR NEW | 904767704 | 1,257,290 | 24,971 | SH | | SOLE | | 24,971 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 57,037,432 | 275,450 | SH | | SOLE | | 275,450 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324P102 | 1,870,851,468 | 3,528,710 | SH | | SOLE | | 3,349,838 | 0 | 178,872 |
Verizon Communications, Inc. | COM | 92343V104 | 216,700 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Vipshop Holdings, Ltd. | SPONSORED ADS A | 92763W103 | 494,409 | 36,247 | SH | | SOLE | | 36,247 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 363,580 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
VMware, Inc. | CL A COM | 928563402 | 3,351,734,817 | 27,303,151 | SH | | SOLE | | 25,752,031 | 0 | 1,551,120 |
Vulcan Materials Co. | COM | 929160109 | 4,587,882 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 10,943,352 | 77,180 | SH | | SOLE | | 77,180 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 4,902,046,914 | 118,722,376 | SH | | SOLE | | 112,238,158 | 0 | 6,484,218 |
XP, Inc. | CL A | G98239109 | 456,666,140 | 29,769,631 | SH | | SOLE | | 28,899,703 | 0 | 869,928 |
Yum China Holdings, Inc. | COM | 98850P109 | 756,629 | 13,845 | SH | | SOLE | | 13,845 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 630,799,875 | 4,947,450 | SH | | SOLE | | 4,672,600 | 0 | 274,850 |
Zoetis Inc | CL A | 98978V103 | 285,772 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |