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 | 969,535 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,808,200 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 1,786,538 | 11,210 | SH | | SOLE | | 11,210 | 0 | 0 |
Adobe, Inc. | COM | 00724F101 | 8,640,381 | 22,421 | SH | | SOLE | | 22,421 | 0 | 0 |
Aegon NV | NY REGISTRY SHS | 007924103 | 540,977,819 | 125,808,795 | SH | | SOLE | | 119,504,970 | 0 | 6,303,825 |
Afya, Ltd. | CL A COM | G01125106 | 273,788 | 24,533 | SH | | SOLE | | 24,533 | 0 | 0 |
Air Products & Chemicals, Inc. | COM | 009158106 | 861,630 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Alibaba Group Holding, Ltd. | SPONSORED ADS | 01609W102 | 1,290,922,910 | 12,633,812 | SH | | SOLE | | 12,309,912 | 0 | 323,900 |
Allstate Corp. | COM | 020002101 | 290,101 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 780,153,251 | 3,894,535 | SH | | SOLE | | 3,633,210 | 0 | 261,325 |
Alpha & Omega Semiconductor, Ltd. | SHS | G6331P104 | 614,837 | 22,814 | SH | | SOLE | | 22,814 | 0 | 0 |
Alphabet, Inc. | CAP STK CL C | 02079K107 | 4,522,847,574 | 43,488,919 | SH | | SOLE | | 40,930,569 | 0 | 2,558,350 |
Alphabet, Inc. | CAP STK CL A | 02079K305 | 1,332,031,161 | 12,841,330 | SH | | SOLE | | 12,175,530 | 0 | 665,800 |
Altria Group, Inc. | COM | 02209S103 | 937,020 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 1,896,442,617 | 18,360,370 | SH | | SOLE | | 17,311,670 | 0 | 1,048,700 |
American Express Co. | COM | 025816109 | 84,973,333 | 515,146 | SH | | SOLE | | 513,146 | 0 | 2,000 |
Ameriprise Financial, Inc. | COM | 03076C106 | 559,976 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 3,627,942 | 15,007 | SH | | SOLE | | 15,007 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 7,359,264 | 37,315 | SH | | SOLE | | 37,315 | 0 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 1,688,426,016 | 25,302,353 | SH | | SOLE | | 24,060,053 | 0 | 1,242,300 |
APA Corp. | COM | 03743Q108 | 5,566,943 | 154,380 | SH | | SOLE | | 154,380 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 4,065,774 | 24,656 | SH | | SOLE | | 24,656 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 15,507,929 | 223,425 | SH | | SOLE | | 223,425 | 0 | 0 |
Baidu, Inc. | SPON ADR REP A | 056752108 | 475,128,608 | 3,148,215 | SH | | SOLE | | 3,076,415 | 0 | 71,800 |
Baker Hughes Co. | CL A | 05722G100 | 983,328,136 | 34,072,354 | SH | | SOLE | | 32,128,977 | 0 | 1,943,377 |
Bank of America Corp. | COM | 060505104 | 1,234,806,016 | 43,175,036 | SH | | SOLE | | 41,149,836 | 0 | 2,025,200 |
Bank of New York Mellon Corp. | COM | 064058100 | 2,718,877,772 | 59,834,458 | SH | | SOLE | | 56,259,658 | 0 | 3,574,800 |
Becton, Dickinson & Co. | COM | 075887109 | 242,589 | 980 | SH | | SOLE | | 980 | 0 | 0 |
Berkshire Hathaway, Inc. | CL A | 084670108 | 1,862,400 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway, Inc. | CL B NEW | 084670702 | 3,958,431 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
BioMarin Pharmaceutical, Inc. | COM | 09061G101 | 1,393,382,396 | 14,329,313 | SH | | SOLE | | 13,499,244 | 0 | 830,069 |
BlackRock Inc | COM | 09247X101 | 501,840 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Booking Holdings, Inc. | COM | 09857L108 | 2,192,829,572 | 826,731 | SH | | SOLE | | 790,332 | 0 | 36,399 |
Boston Scientific Corp. | COM | 101137107 | 5,282,668 | 105,590 | SH | | SOLE | | 105,590 | 0 | 0 |
Brighthouse Financial, Inc. | COM | 10922N103 | 396,547,488 | 8,989,968 | SH | | SOLE | | 8,510,054 | 0 | 479,914 |
Bristol-Myers Squibb Co. | COM | 110122108 | 1,141,479,004 | 16,469,182 | SH | | SOLE | | 15,702,082 | 0 | 767,100 |
C3.Ai, Inc. | CL A | 12468P104 | 6,042,600 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
Cadence Design Systems, Inc. | COM | 127387108 | 62,047,771 | 295,339 | SH | | SOLE | | 295,339 | 0 | 0 |
Capital One Financial Corp. | COM | 14040H105 | 3,381,981,337 | 35,170,355 | SH | | SOLE | | 33,252,355 | 0 | 1,918,000 |
Carrier Global Corp. | COM | 14448C104 | 681,363,031 | 14,893,181 | SH | | SOLE | | 13,991,781 | 0 | 901,400 |
Caterpillar, Inc. | COM | 149123101 | 6,864,971 | 29,999 | SH | | SOLE | | 29,999 | 0 | 0 |
Celanese Corp. | COM | 150870103 | 770,707,304 | 7,077,852 | SH | | SOLE | | 6,661,427 | 0 | 416,425 |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 3,261,041 | 589,700 | SH | | SOLE | | 589,700 | 0 | 0 |
Charles Schwab Corp. | COM | 808513105 | 4,109,865,226 | 78,462,490 | SH | | SOLE | | 74,920,940 | 0 | 3,541,550 |
Charter Communications, Inc. | CL A | 16119P108 | 3,105,219,536 | 8,683,257 | SH | | SOLE | | 8,172,342 | 0 | 510,915 |
Chevron Corp. | COM | 166764100 | 32,430,824 | 198,767 | SH | | SOLE | | 198,767 | 0 | 0 |
The Cigna Group | COM | 125523100 | 2,928,921,401 | 11,462,143 | SH | | SOLE | | 10,836,928 | 0 | 625,215 |
Cintas Corp | COM | 172908105 | 231,340 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 2,194,803,722 | 41,985,724 | SH | | SOLE | | 39,680,794 | 0 | 2,304,930 |
Coca-Cola Co. | COM | 191216100 | 1,528,109 | 24,635 | SH | | SOLE | | 24,635 | 0 | 0 |
Cognizant Technology Solutions Corp. | CL A | 192446102 | 1,220,444,473 | 20,030,272 | SH | | SOLE | | 18,889,722 | 0 | 1,140,550 |
Coherent Corp. | COM | 19247G107 | 736,569,826 | 19,342,695 | SH | | SOLE | | 18,240,751 | 0 | 1,101,944 |
Colgate-Palmolive Co. | COM | 194162103 | 1,052,100 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Comcast Corp. | CL A | 20030N101 | 2,946,319,918 | 77,718,806 | SH | | SOLE | | 73,017,316 | 0 | 4,701,490 |
ConocoPhillips | COM | 20825C104 | 1,397,349,932 | 14,084,769 | SH | | SOLE | | 13,330,029 | 0 | 754,740 |
Copa Holdings SA | CL A | P31076105 | 766,505 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Corcept Therapeutics, Inc. | COM | 218352102 | 466,296 | 21,528 | SH | | SOLE | | 21,528 | 0 | 0 |
Corning, Inc. | COM | 219350105 | 3,448,338 | 97,742 | SH | | SOLE | | 97,742 | 0 | 0 |
Corteva, Inc. | COM | 22052L104 | 1,621,917 | 26,893 | SH | | SOLE | | 26,893 | 0 | 0 |
Credicorp, Ltd. | COM | G2519Y108 | 733,515,003 | 5,540,562 | SH | | SOLE | | 5,396,762 | 0 | 143,800 |
CVS Health Corp. | COM | 126650100 | 936,814,949 | 12,606,849 | SH | | SOLE | | 11,877,249 | 0 | 729,600 |
Danaher Corp. | COM | 235851102 | 4,265,777 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
Deere & Co. | COM | 244199105 | 5,124,254 | 12,411 | SH | | SOLE | | 12,411 | 0 | 0 |
Dell Technologies, Inc. | CL C | 24703L202 | 742,797,360 | 18,472,951 | SH | | SOLE | | 17,520,538 | 0 | 952,413 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 2,527,823 | 13,952 | SH | | SOLE | | 13,952 | 0 | 0 |
DISH Network Corp. | CL A | 25470M109 | 366,915,928 | 39,326,466 | SH | | SOLE | | 37,229,562 | 0 | 2,096,904 |
Dominion Energy, Inc. | COM | 25746U109 | 828,901,141 | 14,825,633 | SH | | SOLE | | 14,127,533 | 0 | 698,100 |
Dow Inc | COM | 260557103 | 1,052,873 | 19,206 | SH | | SOLE | | 19,206 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 1,391,620 | 19,390 | SH | | SOLE | | 19,390 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 1,136,316 | 25,610 | SH | | SOLE | | 25,610 | 0 | 0 |
Elanco Animal Health, Inc. | COM | 28414H103 | 796,876,305 | 84,774,075 | SH | | SOLE | | 79,971,075 | 0 | 4,803,000 |
Elevance Health, Inc. | COM | 036752103 | 505,791 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 21,141,622 | 61,562 | SH | | SOLE | | 61,562 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 8,952,971 | 81,643 | SH | | SOLE | | 81,643 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 3,858,142,533 | 16,885,389 | SH | | SOLE | | 15,920,339 | 0 | 965,050 |
Fidelity National Information Services, Inc. | COM | 31620M106 | 1,493,729,461 | 27,493,640 | SH | | SOLE | | 25,876,965 | 0 | 1,616,675 |
Fiserv, Inc. | COM | 337738108 | 4,097,417,638 | 36,250,709 | SH | | SOLE | | 34,284,809 | 0 | 1,965,900 |
Fox Corp. | CL B COM | 35137L204 | 365,377,618 | 11,669,678 | SH | | SOLE | | 10,965,950 | 0 | 703,728 |
Fox Corp. | CL A COM | 35137L105 | 1,363,946,911 | 40,057,178 | SH | | SOLE | | 37,918,782 | 0 | 2,138,396 |
Fresenius Medical Care AG & Co. KGaA | SPONSORED ADR | 358029106 | 89,783,319 | 4,223,110 | SH | | SOLE | | 4,223,110 | 0 | 0 |
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 324,421,209 | 6,231,679 | SH | | SOLE | | 5,921,158 | 0 | 310,521 |
The Gap, Inc. | COM | 364760108 | 378,730,145 | 37,722,126 | SH | | SOLE | | 35,812,626 | 0 | 1,909,500 |
GE HealthCare Technologies, Inc. | COMMON STOCK | 36266G107 | 1,296,947,127 | 15,810,644 | SH | | SOLE | | 14,947,856 | 0 | 862,788 |
General Electric Co. | COM NEW | 369604301 | 3,305,989,584 | 34,581,481 | SH | | SOLE | | 32,702,581 | 0 | 1,878,900 |
General Mills, Inc. | COM | 370334104 | 957,152 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Genuine Parts Co. | COM | 372460105 | 874,195 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
Geopark, Ltd. | USD SHS | G38327105 | 370,495 | 32,614 | SH | | SOLE | | 32,614 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 2,879,205,193 | 34,701,762 | SH | | SOLE | | 32,922,012 | 0 | 1,779,750 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 1,877,711,169 | 5,740,305 | SH | | SOLE | | 5,438,605 | 0 | 301,700 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 343,918,347 | 65,012,920 | SH | | SOLE | | 63,426,720 | 0 | 1,586,200 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,480,177,479 | 69,707,068 | SH | | SOLE | | 66,423,508 | 0 | 3,283,560 |
Haleon PLC | SPON ADS | 405552100 | 912,132,625 | 112,055,605 | SH | | SOLE | | 105,667,358 | 0 | 6,388,247 |
Halliburton Co. | COM | 406216101 | 7,914,778 | 250,151 | SH | | SOLE | | 250,151 | 0 | 0 |
Hess Corp. | COM | 42809H107 | 8,043,890 | 60,782 | SH | | SOLE | | 60,782 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 7,781,429 | 26,367 | SH | | SOLE | | 26,367 | 0 | 0 |
Honda Motor Co., Ltd. | AMERN SHS | 438128308 | 1,199,096,102 | 45,265,991 | SH | | SOLE | | 43,118,675 | 0 | 2,147,316 |
Honeywell International, Inc. | COM | 438516106 | 1,532,591 | 8,019 | SH | | SOLE | | 8,019 | 0 | 0 |
Horizon Therapeutics Plc | SHS | G46188101 | 2,451,612 | 22,463 | SH | | SOLE | | 22,463 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 915,612,991 | 57,477,275 | SH | | SOLE | | 54,736,580 | 0 | 2,740,695 |
HP, Inc. | COM | 40434L105 | 1,515,017,797 | 51,619,005 | SH | | SOLE | | 49,191,982 | 0 | 2,427,023 |
International Business Machines Corp. | COM | 459200101 | 4,635,342 | 35,360 | SH | | SOLE | | 35,360 | 0 | 0 |
ICICI Bank, Ltd. | ADR | 45104G104 | 44,910,138 | 2,081,100 | SH | | SOLE | | 1,377,300 | 0 | 703,800 |
Incyte Corp. | COM | 45337C102 | 1,397,146,044 | 19,332,310 | SH | | SOLE | | 18,180,360 | 0 | 1,151,950 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 761,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 89,246,183 | 18,325,705 | SH | | SOLE | | 13,735,905 | 0 | 4,589,800 |
Jackson Financial, Inc. | COM CL A | 46817M107 | 156,613,448 | 4,186,406 | SH | | SOLE | | 3,705,406 | 0 | 481,000 |
JD.com, Inc. | SPON ADR CL A | 47215P106 | 624,201,342 | 14,221,949 | SH | | SOLE | | 13,899,449 | 0 | 322,500 |
Johnson & Johnson | COM | 478160104 | 3,378,535 | 21,797 | SH | | SOLE | | 21,797 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 3,746,920,719 | 62,220,537 | SH | | SOLE | | 59,445,089 | 0 | 2,775,448 |
JOYY, Inc. | ADS REPSTG COM A | 46591M109 | 499,129 | 16,008 | SH | | SOLE | | 16,008 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 47,276,468 | 362,800 | SH | | SOLE | | 362,000 | 0 | 800 |
Juniper Networks, Inc. | COM | 48203R104 | 1,209,320,954 | 35,134,252 | SH | | SOLE | | 33,265,968 | 0 | 1,868,284 |
KE Holdings, Inc. | SPONSORED ADS | 482497104 | 602,880 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 1,533,915 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
Liberty Global PLC | SHS CL A | G5480U104 | 95,075,546 | 4,875,669 | SH | | SOLE | | 4,875,669 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 182,640,832 | 8,961,768 | SH | | SOLE | | 8,961,768 | 0 | 0 |
Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | 599,962 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
Lincoln National Corp. | COM | 534187109 | 97,904,958 | 4,357,141 | SH | | SOLE | | 4,091,291 | 0 | 265,850 |
Linde PLC | SHS | G54950103 | 481,688,734 | 1,355,190 | SH | | SOLE | | 1,355,190 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 366,366 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Loma Negra Cia Industrial Argentina SA | SPONSORED ADS | 54150E104 | 137,610 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,544,043,771 | 16,445,242 | SH | | SOLE | | 15,472,642 | 0 | 972,600 |
McDonald's Corp. | COM | 580135101 | 2,069,114 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 579,165,212 | 7,183,890 | SH | | SOLE | | 6,774,390 | 0 | 409,500 |
Merck & Co., Inc. | COM | 58933Y105 | 18,427,386 | 173,206 | SH | | SOLE | | 173,206 | 0 | 0 |
Meta Platforms, Inc. | CL A | 30303M102 | 1,535,686,933 | 7,245,857 | SH | | SOLE | | 6,818,607 | 0 | 427,250 |
MetLife, Inc. | COM | 59156R108 | 3,132,801,547 | 54,069,754 | SH | | SOLE | | 51,005,595 | 0 | 3,064,159 |
Microchip Technology, Inc. | COM | 595017104 | 1,918,510,559 | 22,899,386 | SH | | SOLE | | 21,537,220 | 0 | 1,362,166 |
Microsoft Corp. | COM | 594918104 | 3,511,960,469 | 12,181,618 | SH | | SOLE | | 11,503,118 | 0 | 678,500 |
Molson Coors Beverage Co. | CL B | 60871R209 | 1,453,244,391 | 28,120,054 | SH | | SOLE | | 26,533,904 | 0 | 1,586,150 |
Mondelez International, Inc. | CL A | 609207105 | 964,925 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
Moody's Corp. | COM | 615369105 | 520,846 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
Motorola Solutions, Inc. | COM NEW | 620076307 | 2,468,444 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
National Energy Services Reunited Corp. | SHS | G6375R107 | 634,887 | 120,701 | SH | | SOLE | | 120,701 | 0 | 0 |
NetApp, Inc. | COM | 64110D104 | 402,255 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
NetEase, Inc. | SPONSORED ADS | 64110W102 | 774,050,670 | 8,752,269 | SH | | SOLE | | 8,529,748 | 0 | 222,521 |
News Corp. | CL A | 65249B109 | 184,397,126 | 10,677,309 | SH | | SOLE | | 10,154,472 | 0 | 522,837 |
NextEra Energy, Inc. | COM | 65339F101 | 1,849,920 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
NIKE, Inc. | CL B | 654106103 | 208,488 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Noah Holdings, Ltd. | SPON ADS CL A | 65487X102 | 221,770 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 752,600 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 1,868,766,560 | 20,312,680 | SH | | SOLE | | 19,339,556 | 0 | 973,124 |
Nucor Corp. | COM | 670346105 | 1,050,396 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Nutrien, Ltd. | COM | 67077M108 | 851,738,562 | 11,533,359 | SH | | SOLE | | 11,285,359 | 0 | 248,000 |
NVIDIA Corp. | COM | 67066G104 | 33,000,187 | 118,804 | SH | | SOLE | | 118,804 | 0 | 0 |
Occidental Petroleum Corp. | *W EXP 08/03/202 | 674599162 | 587,094,544 | 14,319,379 | SH | | SOLE | | 13,679,247 | 0 | 640,132 |
Occidental Petroleum Corp. | COM | 674599105 | 5,753,303,388 | 92,156,069 | SH | | SOLE | | 87,093,098 | 0 | 5,062,971 |
Otis Worldwide Corp. | COM | 68902V107 | 439,696,317 | 5,209,672 | SH | | SOLE | | 4,913,972 | 0 | 295,700 |
Ovintiv, Inc. | COM | 69047Q102 | 974,738,002 | 27,016,020 | SH | | SOLE | | 25,971,520 | 0 | 1,044,500 |
Parker Hannifin Corp. | COM | 701094104 | 1,094,374 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 4,507,039 | 59,350 | SH | | SOLE | | 59,350 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 560,573 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 162,708 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 5,038,188 | 123,485 | SH | | SOLE | | 123,485 | 0 | 0 |
Philip Morris International, Inc. | COM | 718172109 | 1,653,250 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Phillips 66 | COM | 718546104 | 263,588 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PNC Financial Services Group, Inc. | COM | 693475105 | 1,814,353 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
PPG Industries, Inc. | COM | 693506107 | 293,876 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 14,681,353 | 98,738 | SH | | SOLE | | 98,738 | 0 | 0 |
Pure Storage, Inc. | CL A | 74624M102 | 1,275,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Qurate Retail, Inc. | COM SER A | 74915M100 | 21,732 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513E101 | 3,270,845,548 | 33,399,832 | SH | | SOLE | | 31,690,332 | 0 | 1,709,500 |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 1,959,437,271 | 2,384,701 | SH | | SOLE | | 2,255,881 | 0 | 128,820 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 274,400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
S&P Global, Inc. | COM | 78409V104 | 1,930,712 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Sanofi | SPONSORED ADR | 80105N105 | 4,490,592,881 | 82,517,326 | SH | | SOLE | | 78,535,895 | 0 | 3,981,431 |
Schlumberger, Ltd. | COM STK | 806857108 | 48,433,369 | 986,423 | SH | | SOLE | | 977,923 | 0 | 8,500 |
Shell PLC | SPON ADS | 780259305 | 3,620,014 | 62,913 | SH | | SOLE | | 62,913 | 0 | 0 |
Smartsheet, Inc. | COM CL A | 83200N103 | 718,147 | 15,024 | SH | | SOLE | | 15,024 | 0 | 0 |
Snowflake, Inc. | CL A | 833445109 | 26,192,270 | 169,760 | SH | | SOLE | | 169,760 | 0 | 0 |
State Street Corp. | COM | 857477103 | 1,652,387,406 | 21,830,987 | SH | | SOLE | | 20,656,737 | 0 | 1,174,250 |
Suncor Energy, Inc. | COM | 867224107 | 1,392,774,267 | 44,855,854 | SH | | SOLE | | 43,278,354 | 0 | 1,577,500 |
Synopsys, Inc. | COM | 871607107 | 5,156,438 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
Target Corp. | COM | 87612E106 | 21,215,050 | 128,087 | SH | | SOLE | | 128,087 | 0 | 0 |
TC Energy Corp. | COM | 87807B107 | 401,551,200 | 10,320,000 | SH | | SOLE | | 10,320,000 | 0 | 0 |
TE Connectivity, Ltd. | SHS | H84989104 | 2,116,876,346 | 16,140,880 | SH | | SOLE | | 15,440,380 | 0 | 700,500 |
Teck Resources, Ltd. | CL B | 878742204 | 1,010,722,960 | 27,691,040 | SH | | SOLE | | 27,096,040 | 0 | 595,000 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 17,006,950 | 29,507 | SH | | SOLE | | 29,507 | 0 | 0 |
T-Mobile U.S., Inc. | COM | 872590104 | 1,611,594,704 | 11,126,724 | SH | | SOLE | | 10,502,238 | 0 | 624,486 |
The Travelers Cos., Inc. | COM | 89417E109 | 20,161,244 | 117,620 | SH | | SOLE | | 117,620 | 0 | 0 |
Trip.com Group, Ltd. | ADS | 89677Q107 | 787,303 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 696,008,178 | 20,410,797 | SH | | SOLE | | 19,425,647 | 0 | 985,150 |
UBS Group AG | SHS | H42097107 | 3,286,812,478 | 155,111,813 | SH | | SOLE | | 150,434,998 | 0 | 4,676,815 |
Unilever PLC | SPON ADR NEW | 904767704 | 1,260,393 | 24,271 | SH | | SOLE | | 24,271 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 54,750,770 | 272,040 | SH | | SOLE | | 272,040 | 0 | 0 |
United Parcel Service, Inc. | CL B | 911312106 | 290,985 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324P102 | 1,649,108,476 | 3,489,512 | SH | | SOLE | | 3,311,849 | 0 | 177,663 |
U.S. Bancorp | COM NEW | 902973304 | 1,232,910 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
Verizon Communications, Inc. | COM | 92343V104 | 213,895 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Vipshop Holdings, Ltd. | SPONSORED ADS A | 92763W103 | 676,223 | 44,547 | SH | | SOLE | | 44,547 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 270,552 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
VMware, Inc. | CL A COM | 928563402 | 3,323,647,831 | 26,621,128 | SH | | SOLE | | 25,087,475 | 0 | 1,533,653 |
Vulcan Materials Co. | COM | 929160109 | 4,349,046 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 11,118,467 | 75,405 | SH | | SOLE | | 75,405 | 0 | 0 |
The Walt Disney Co. | COM | 254687106 | 37,650,282 | 376,014 | SH | | SOLE | | 376,014 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 4,500,000,765 | 120,385,253 | SH | | SOLE | | 113,814,535 | 0 | 6,570,718 |
The Williams Companies, Inc. | COM | 969457100 | 1,171,325,804 | 39,227,254 | SH | | SOLE | | 37,015,399 | 0 | 2,211,855 |
W.W. Grainger, Inc. | COM | 384802104 | 344,405 | 500 | SH | | SOLE | | 500 | 0 | 0 |
XP, Inc. | CL A | G98239109 | 424,942,736 | 35,799,725 | SH | | SOLE | | 34,667,897 | 0 | 1,131,828 |
Yext, Inc. | COM | 98585N106 | 594,282 | 61,840 | SH | | SOLE | | 61,840 | 0 | 0 |
Yum China Holdings, Inc. | COM | 98850P109 | 821,661 | 12,962 | SH | | SOLE | | 12,962 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 635,890,100 | 4,921,750 | SH | | SOLE | | 4,648,200 | 0 | 273,550 |
Zoetis Inc | CL A | 98978V103 | 282,948 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |