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 | 923,230 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,946,770 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 1,510,323 | 11,210 | SH | | SOLE | | 11,210 | 0 | 0 |
Adobe, Inc. | COM | 00724F101 | 10,865,847 | 22,221 | SH | | SOLE | | 22,221 | 0 | 0 |
Aegon NV | NY REGISTRY SHS | 007924103 | 638,901,860 | 126,016,146 | SH | | SOLE | | 119,558,784 | 0 | 6,457,362 |
Afya, Ltd. | CL A COM | G01125106 | 383,053 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
Air Products & Chemicals, Inc. | COM | 009158106 | 898,590 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Alibaba Group Holding, Ltd. | SPONSORED ADS | 01609W102 | 1,216,757,470 | 14,598,170 | SH | | SOLE | | 14,225,670 | 0 | 372,500 |
Allstate Corp. | COM | 020002101 | 285,467 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 719,782,379 | 3,789,525 | SH | | SOLE | | 3,551,050 | 0 | 238,475 |
Alpha & Omega Semiconductor, Ltd. | SHS | G6331P104 | 1,023,819 | 31,214 | SH | | SOLE | | 31,214 | 0 | 0 |
Alphabet, Inc. | CAP STK CL C | 02079K107 | 4,868,504,184 | 40,245,550 | SH | | SOLE | | 37,910,205 | 0 | 2,335,345 |
Alphabet, Inc. | CAP STK CL A | 02079K305 | 1,493,127,027 | 12,473,910 | SH | | SOLE | | 11,832,710 | 0 | 641,200 |
Altria Group, Inc. | COM | 02209S103 | 951,300 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 2,382,630,783 | 18,277,315 | SH | | SOLE | | 17,257,615 | 0 | 1,019,700 |
American Express Co. | COM | 025816109 | 81,690,742 | 468,948 | SH | | SOLE | | 468,048 | 0 | 900 |
Ameriprise Financial, Inc. | COM | 03076C106 | 606,856 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 3,215,294 | 14,482 | SH | | SOLE | | 14,482 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 6,933,288 | 35,590 | SH | | SOLE | | 35,590 | 0 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 1,434,206,492 | 25,285,728 | SH | | SOLE | | 24,054,128 | 0 | 1,231,600 |
APA Corp. | COM | 03743Q108 | 3,968,846 | 116,150 | SH | | SOLE | | 116,150 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 4,782,524 | 24,656 | SH | | SOLE | | 24,656 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 14,068,873 | 196,575 | SH | | SOLE | | 196,575 | 0 | 0 |
Baidu, Inc. | SPON ADR REP A | 056752108 | 436,402,679 | 3,187,515 | SH | | SOLE | | 3,113,515 | 0 | 74,000 |
Baker Hughes Co. | CL A | 05722G100 | 1,387,067,473 | 43,880,654 | SH | | SOLE | | 41,492,199 | 0 | 2,388,455 |
Bank of America Corp. | COM | 060505104 | 1,211,449,008 | 42,225,480 | SH | | SOLE | | 40,205,280 | 0 | 2,020,200 |
Bank of New York Mellon Corp. | COM | 064058100 | 2,641,610,583 | 59,335,368 | SH | | SOLE | | 55,937,468 | 0 | 3,397,900 |
Becton, Dickinson & Co. | COM | 075887109 | 258,730 | 980 | SH | | SOLE | | 980 | 0 | 0 |
Berkshire Hathaway, Inc. | CL B NEW | 084670702 | 4,371,620 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
Berkshire Hathaway, Inc. | CL A | 084670108 | 2,071,240 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BioMarin Pharmaceutical, Inc. | COM | 09061G101 | 1,238,683,464 | 14,290,303 | SH | | SOLE | | 13,478,209 | 0 | 812,094 |
BlackRock Inc | COM | 09247X101 | 518,355 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Booking Holdings, Inc. | COM | 09857L108 | 2,178,569,537 | 806,779 | SH | | SOLE | | 772,114 | 0 | 34,665 |
Boston Scientific Corp. | COM | 101137107 | 5,348,419 | 98,880 | SH | | SOLE | | 98,880 | 0 | 0 |
Brighthouse Financial, Inc. | COM | 10922N103 | 424,942,528 | 8,974,499 | SH | | SOLE | | 8,502,103 | 0 | 472,396 |
Bristol-Myers Squibb Co. | COM | 110122108 | 1,049,057,927 | 16,404,346 | SH | | SOLE | | 15,658,146 | 0 | 746,200 |
Cadence Design Systems, Inc. | COM | 127387108 | 67,110,243 | 286,160 | SH | | SOLE | | 286,160 | 0 | 0 |
Capital One Financial Corp. | COM | 14040H105 | 3,796,715,569 | 34,714,415 | SH | | SOLE | | 32,824,065 | 0 | 1,890,350 |
CarMax, Inc. | COM | 143130102 | 213,435 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Carrier Global Corp. | COM | 14448C104 | 728,906,728 | 14,663,181 | SH | | SOLE | | 13,819,981 | 0 | 843,200 |
Caterpillar, Inc. | COM | 149123101 | 7,381,254 | 29,999 | SH | | SOLE | | 29,999 | 0 | 0 |
Celanese Corp. | COM | 150870103 | 812,648,155 | 7,017,687 | SH | | SOLE | | 6,602,962 | 0 | 414,725 |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 3,464,244 | 489,300 | SH | | SOLE | | 489,300 | 0 | 0 |
Charles Schwab Corp. | COM | 808513105 | 4,443,682,470 | 78,399,479 | SH | | SOLE | | 74,875,929 | 0 | 3,523,550 |
Charter Communications, Inc. | CL A | 16119P108 | 3,147,369,368 | 8,567,301 | SH | | SOLE | | 8,070,336 | 0 | 496,965 |
Chevron Corp. | COM | 166764100 | 30,147,001 | 191,592 | SH | | SOLE | | 191,592 | 0 | 0 |
Cintas Corp | COM | 172908105 | 248,540 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 2,073,999,142 | 40,085,024 | SH | | SOLE | | 38,044,994 | 0 | 2,040,030 |
Coca-Cola Co. | COM | 191216100 | 1,483,520 | 24,635 | SH | | SOLE | | 24,635 | 0 | 0 |
Cognizant Technology Solutions Corp. | CL A | 192446102 | 1,282,147,964 | 19,640,747 | SH | | SOLE | | 18,560,747 | 0 | 1,080,000 |
Coherent Corp. | COM | 19247G107 | 1,015,604,188 | 19,921,620 | SH | | SOLE | | 18,756,308 | 0 | 1,165,312 |
Colgate-Palmolive Co. | COM | 194162103 | 1,078,560 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Comcast Corp. | CL A | 20030N101 | 3,188,247,632 | 76,732,795 | SH | | SOLE | | 72,223,205 | 0 | 4,509,590 |
ConocoPhillips | COM | 20825C104 | 1,416,307,360 | 13,669,601 | SH | | SOLE | | 12,937,561 | 0 | 732,040 |
Copa Holdings SA | CL A | P31076105 | 812,763 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
Corning, Inc. | COM | 219350105 | 3,316,256 | 94,642 | SH | | SOLE | | 94,642 | 0 | 0 |
Corteva, Inc. | COM | 22052L104 | 1,540,969 | 26,893 | SH | | SOLE | | 26,893 | 0 | 0 |
Credicorp, Ltd. | COM | G2519Y108 | 797,319,633 | 5,400,431 | SH | | SOLE | | 5,276,931 | 0 | 123,500 |
CVS Health Corp. | COM | 126650100 | 1,107,768,293 | 16,024,422 | SH | | SOLE | | 15,113,366 | 0 | 911,056 |
Danaher Corp. | COM | 235851102 | 4,062,000 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
Deere & Co. | COM | 244199105 | 5,008,554 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
Dell Technologies, Inc. | CL C | 24703L202 | 896,275,767 | 16,563,958 | SH | | SOLE | | 15,698,295 | 0 | 865,663 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 2,413,280 | 13,911 | SH | | SOLE | | 13,911 | 0 | 0 |
DISH Network Corp. | CL A | 25470M109 | 258,924,830 | 39,290,566 | SH | | SOLE | | 37,199,362 | 0 | 2,091,204 |
Dominion Energy, Inc. | COM | 25746U109 | 799,073,503 | 15,429,108 | SH | | SOLE | | 14,725,508 | 0 | 703,600 |
Dow Inc | COM | 260557103 | 1,012,739 | 19,015 | SH | | SOLE | | 19,015 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 1,337,142 | 18,717 | SH | | SOLE | | 18,717 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 1,122,166 | 25,110 | SH | | SOLE | | 25,110 | 0 | 0 |
Elanco Animal Health, Inc. | COM | 28414H103 | 851,290,781 | 84,621,350 | SH | | SOLE | | 79,962,350 | 0 | 4,659,000 |
Elevance Health, Inc. | COM | 036752103 | 488,719 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 27,972,312 | 59,645 | SH | | SOLE | | 59,645 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 8,680,279 | 80,935 | SH | | SOLE | | 80,935 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 3,682,364,609 | 14,854,234 | SH | | SOLE | | 14,015,584 | 0 | 838,650 |
Fidelity National Information Services, Inc. | COM | 31620M106 | 1,519,154,383 | 27,772,475 | SH | | SOLE | | 26,140,550 | 0 | 1,631,925 |
Fiserv, Inc. | COM | 337738108 | 4,498,374,146 | 35,658,931 | SH | | SOLE | | 33,759,681 | 0 | 1,899,250 |
Fox Corp. | CL B COM | 35137L204 | 374,303,932 | 11,737,345 | SH | | SOLE | | 11,040,850 | 0 | 696,495 |
Fox Corp. | CL A COM | 35137L105 | 1,315,774,874 | 38,699,261 | SH | | SOLE | | 36,762,265 | 0 | 1,936,996 |
Fresenius Medical Care AG & Co. KGaA | SPONSORED ADR | 358029106 | 101,059,022 | 4,223,110 | SH | | SOLE | | 4,223,110 | 0 | 0 |
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 297,889,387 | 6,147,119 | SH | | SOLE | | 5,854,991 | 0 | 292,128 |
GE HealthCare Technologies, Inc. | COMMON STOCK | 36266G107 | 1,405,892,646 | 17,305,424 | SH | | SOLE | | 16,283,941 | 0 | 1,021,483 |
General Electric Co. | COM NEW | 369604301 | 2,679,360,248 | 24,391,081 | SH | | SOLE | | 23,133,806 | 0 | 1,257,275 |
General Mills, Inc. | COM | 370334104 | 859,040 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Genuine Parts Co. | COM | 372460105 | 875,765 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
Geopark, Ltd. | USD SHS | G38327105 | 719,605 | 72,614 | SH | | SOLE | | 72,614 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 2,618,819,872 | 33,979,757 | SH | | SOLE | | 32,299,107 | 0 | 1,680,650 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 1,807,025,512 | 5,602,485 | SH | | SOLE | | 5,318,360 | 0 | 284,125 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 333,516,280 | 65,012,920 | SH | | SOLE | | 63,426,720 | 0 | 1,586,200 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,480,945,592 | 69,611,268 | SH | | SOLE | | 66,412,088 | 0 | 3,199,180 |
Haleon PLC | SPON ADS | 405552100 | 927,053,372 | 110,626,894 | SH | | SOLE | | 104,651,733 | 0 | 5,975,161 |
Halliburton Co. | COM | 406216101 | 6,292,843 | 190,750 | SH | | SOLE | | 190,750 | 0 | 0 |
Hess Corp. | COM | 42809H107 | 7,644,740 | 56,232 | SH | | SOLE | | 56,232 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 928,761,506 | 55,283,423 | SH | | SOLE | | 52,672,876 | 0 | 2,610,547 |
Home Depot, Inc. | COM | 437076102 | 7,895,537 | 25,417 | SH | | SOLE | | 25,417 | 0 | 0 |
Honda Motor Co., Ltd. | AMERN SHS | 438128308 | 1,340,574,170 | 44,228,775 | SH | | SOLE | | 42,138,925 | 0 | 2,089,850 |
Honeywell International, Inc. | COM | 438516106 | 1,663,943 | 8,019 | SH | | SOLE | | 8,019 | 0 | 0 |
HP, Inc. | COM | 40434L105 | 1,213,324,400 | 39,509,098 | SH | | SOLE | | 37,602,640 | 0 | 1,906,458 |
ICICI Bank, Ltd. | ADR | 45104G104 | 46,104,608 | 1,997,600 | SH | | SOLE | | 1,293,800 | 0 | 703,800 |
Incyte Corp. | COM | 45337C102 | 1,200,053,010 | 19,277,960 | SH | | SOLE | | 18,157,060 | 0 | 1,120,900 |
International Business Machines Corp. | COM | 459200101 | 4,708,105 | 35,185 | SH | | SOLE | | 35,185 | 0 | 0 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,525,280 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 109,190,740 | 18,506,905 | SH | | SOLE | | 13,985,905 | 0 | 4,521,000 |
Jackson Financial, Inc. | COM CL A | 46817M107 | 127,848,971 | 4,176,706 | SH | | SOLE | | 3,713,706 | 0 | 463,000 |
JD.com, Inc. | SPON ADR CL A | 47215P106 | 554,170,482 | 16,237,049 | SH | | SOLE | | 15,850,549 | 0 | 386,500 |
Johnson & Johnson | COM | 478160104 | 3,541,631 | 21,397 | SH | | SOLE | | 21,397 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 4,183,697,470 | 61,398,554 | SH | | SOLE | | 58,712,406 | 0 | 2,686,148 |
JOYY, Inc. | ADS REPSTG COM A | 46591M109 | 556,097 | 18,108 | SH | | SOLE | | 18,108 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 50,378,234 | 346,385 | SH | | SOLE | | 345,585 | 0 | 800 |
Juniper Networks, Inc. | COM | 48203R104 | 1,096,033,995 | 34,983,530 | SH | | SOLE | | 33,153,318 | 0 | 1,830,212 |
KE Holdings, Inc. | SPONSORED ADS | 482497104 | 475,200 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 1,676,200 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
Liberty Global PLC | SHS CL A | G5480U104 | 82,203,779 | 4,875,669 | SH | | SOLE | | 4,875,669 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 159,250,617 | 8,961,768 | SH | | SOLE | | 8,961,768 | 0 | 0 |
Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | 637,672 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
Lincoln National Corp. | COM | 534187109 | 111,675,035 | 4,335,211 | SH | | SOLE | | 4,082,861 | 0 | 252,350 |
Linde PLC | SHS | G54950103 | 516,435,805 | 1,355,190 | SH | | SOLE | | 1,355,190 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 356,795 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Loma Negra Cia Industrial Argentina SA | SPONSORED ADS | 54150E104 | 134,640 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,503,834,894 | 16,376,292 | SH | | SOLE | | 15,430,642 | 0 | 945,650 |
McDonald's Corp. | COM | 580135101 | 2,118,711 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 619,439,029 | 7,031,090 | SH | | SOLE | | 6,667,340 | 0 | 363,750 |
Merck & Co., Inc. | COM | 58933Y105 | 19,667,649 | 170,445 | SH | | SOLE | | 170,445 | 0 | 0 |
Meta Platforms, Inc. | CL A | 30303M102 | 1,313,649,228 | 4,577,494 | SH | | SOLE | | 4,319,769 | 0 | 257,725 |
MetLife, Inc. | COM | 59156R108 | 3,061,308,604 | 54,153,699 | SH | | SOLE | | 51,152,231 | 0 | 3,001,468 |
Microchip Technology, Inc. | COM | 595017104 | 1,949,108,214 | 21,755,868 | SH | | SOLE | | 20,559,627 | 0 | 1,196,241 |
Microsoft Corp. | COM | 594918104 | 3,968,733,527 | 11,654,236 | SH | | SOLE | | 11,009,536 | 0 | 644,700 |
Molson Coors Beverage Co. | CL B | 60871R209 | 1,195,224,728 | 18,153,474 | SH | | SOLE | | 17,113,836 | 0 | 1,039,638 |
Mondelez International, Inc. | CL A | 609207105 | 863,610 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
Moody's Corp. | COM | 615369105 | 591,819 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
Motorola Solutions, Inc. | COM NEW | 620076307 | 2,530,127 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
NetEase, Inc. | SPONSORED ADS | 64110W102 | 490,987,856 | 5,077,959 | SH | | SOLE | | 5,077,959 | 0 | 0 |
News Corp. | CL A | 65249B109 | 206,871,483 | 10,608,794 | SH | | SOLE | | 10,114,732 | 0 | 494,062 |
NextEra Energy, Inc. | COM | 65339F101 | 1,780,800 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Noah Holdings, Ltd. | SPON ADS CL A | 65487X102 | 188,672 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 976,460,080 | 4,306,139 | SH | | SOLE | | 4,058,788 | 0 | 247,351 |
Novartis AG | SPONSORED ADR | 66987V109 | 1,655,641,773 | 16,407,113 | SH | | SOLE | | 15,631,743 | 0 | 775,370 |
Nucor Corp. | COM | 670346105 | 1,115,064 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Nutrien, Ltd. | COM | 67077M108 | 683,330,084 | 11,572,059 | SH | | SOLE | | 11,324,059 | 0 | 248,000 |
Occidental Petroleum Corp. | *W EXP 08/03/202 | 674599162 | 533,631,892 | 14,298,818 | SH | | SOLE | | 13,668,210 | 0 | 630,608 |
Occidental Petroleum Corp. | COM | 674599105 | 5,368,654,032 | 91,303,640 | SH | | SOLE | | 86,322,177 | 0 | 4,981,463 |
Otis Worldwide Corp. | COM | 68902V107 | 460,450,688 | 5,173,022 | SH | | SOLE | | 4,879,722 | 0 | 293,300 |
Ovintiv, Inc. | COM | 69047Q102 | 1,117,745,707 | 29,360,276 | SH | | SOLE | | 28,177,276 | 0 | 1,183,000 |
Parker Hannifin Corp. | COM | 701094104 | 1,111,614 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 1,154,429 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 569,552 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 228,195 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 4,511,090 | 122,985 | SH | | SOLE | | 122,985 | 0 | 0 |
Philip Morris International, Inc. | COM | 718172109 | 1,659,540 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Phillips 66 | COM | 718546104 | 247,988 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PNC Financial Services Group, Inc. | COM | 693475105 | 1,797,936 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
PPG Industries, Inc. | COM | 693506107 | 326,260 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 14,906,634 | 98,238 | SH | | SOLE | | 98,238 | 0 | 0 |
Qurate Retail, Inc. | COM SER A | 74915M100 | 21,776 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Raytheon Technologies Corp. | COM | 75513E101 | 3,200,665,692 | 32,673,190 | SH | | SOLE | | 31,070,790 | 0 | 1,602,400 |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 1,720,439,842 | 2,394,355 | SH | | SOLE | | 2,268,585 | 0 | 125,770 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 255,360 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
S&P Global, Inc. | COM | 78409V104 | 2,244,984 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Sanofi | SPONSORED ADR | 80105N105 | 4,338,970,159 | 80,500,374 | SH | | SOLE | | 76,775,175 | 0 | 3,725,199 |
Schlumberger, Ltd. | COM STK | 806857108 | 45,259,021 | 921,397 | SH | | SOLE | | 914,597 | 0 | 6,800 |
Shell PLC | SPON ADS | 780259305 | 3,635,661 | 60,213 | SH | | SOLE | | 60,213 | 0 | 0 |
State Street Corp. | COM | 857477103 | 1,589,870,187 | 21,725,474 | SH | | SOLE | | 20,585,974 | 0 | 1,139,500 |
Suncor Energy, Inc. | COM | 867224107 | 1,320,281,183 | 45,030,054 | SH | | SOLE | | 43,441,554 | 0 | 1,588,500 |
Synopsys, Inc. | COM | 871607107 | 5,682,101 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
Target Corp. | COM | 87612E106 | 16,484,071 | 124,974 | SH | | SOLE | | 124,974 | 0 | 0 |
TC Energy Corp. | COM | 87807B107 | 489,866,184 | 12,122,400 | SH | | SOLE | | 12,122,400 | 0 | 0 |
TE Connectivity, Ltd. | SHS | H84989104 | 2,238,803,572 | 15,973,199 | SH | | SOLE | | 15,316,449 | 0 | 656,750 |
Teck Resources, Ltd. | CL B | 878742204 | 832,108,184 | 19,765,040 | SH | | SOLE | | 19,384,540 | 0 | 380,500 |
The Cigna Group | COM | 125523100 | 3,374,328,924 | 12,025,406 | SH | | SOLE | | 11,374,247 | 0 | 651,159 |
The Gap, Inc. | COM | 364760108 | 334,680,576 | 37,478,228 | SH | | SOLE | | 35,731,828 | 0 | 1,746,400 |
The Travelers Cos., Inc. | COM | 89417E109 | 20,061,203 | 115,520 | SH | | SOLE | | 115,520 | 0 | 0 |
The Walt Disney Co. | COM | 254687106 | 32,566,041 | 364,763 | SH | | SOLE | | 364,763 | 0 | 0 |
The Williams Companies, Inc. | COM | 969457100 | 1,273,030,279 | 39,014,106 | SH | | SOLE | | 37,001,996 | 0 | 2,012,110 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 14,307,950 | 27,423 | SH | | SOLE | | 27,423 | 0 | 0 |
T-Mobile U.S., Inc. | COM | 872590104 | 1,598,315,077 | 11,506,948 | SH | | SOLE | | 10,849,490 | 0 | 657,458 |
Trip.com Group, Ltd. | ADS | 89677Q107 | 836,500 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 922,389,127 | 30,391,734 | SH | | SOLE | | 28,322,884 | 0 | 2,068,850 |
U.S. Bancorp | COM NEW | 902973304 | 1,034,152 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 3,143,154,016 | 155,338,692 | SH | | SOLE | | 150,736,692 | 0 | 4,602,000 |
Unilever PLC | SPON ADR NEW | 904767704 | 1,245,907 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 54,958,886 | 268,590 | SH | | SOLE | | 268,590 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324P102 | 1,656,655,533 | 3,446,770 | SH | | SOLE | | 3,273,961 | 0 | 172,809 |
Verizon Communications, Inc. | COM | 92343V104 | 204,545 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Vipshop Holdings, Ltd. | SPONSORED ADS A | 92763W103 | 748,226 | 45,347 | SH | | SOLE | | 45,347 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 284,976 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
VMware, Inc. | CL A COM | 928563402 | 3,745,516,939 | 26,066,650 | SH | | SOLE | | 24,588,055 | 0 | 1,478,595 |
Vulcan Materials Co. | COM | 929160109 | 5,681,088 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 11,450,563 | 72,850 | SH | | SOLE | | 72,850 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 5,127,690,659 | 120,142,705 | SH | | SOLE | | 113,645,187 | 0 | 6,497,518 |
XP, Inc. | CL A | G98239109 | 807,167,599 | 34,406,121 | SH | | SOLE | | 33,293,916 | 0 | 1,112,205 |
Yum China Holdings, Inc. | COM | 98850P109 | 766,253 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 708,271,200 | 4,864,500 | SH | | SOLE | | 4,599,625 | 0 | 264,875 |
Zoetis Inc | CL A | 98978V103 | 292,757 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |