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 | 863,551 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,729,450 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 1,665,895 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
Adobe, Inc. | COM | 00724F101 | 11,291,226 | 22,144 | SH | | SOLE | | 22,144 | 0 | 0 |
Aegon NV | NY REGISTRY SHS | 007924103 | 602,571,922 | 125,535,817 | SH | | SOLE | | 119,247,565 | 0 | 6,288,252 |
Afya, Ltd. | CL A COM | G01125106 | 431,071 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
Air Products & Chemicals, Inc. | COM | 009158106 | 850,200 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Alibaba Group Holding, Ltd. | SPONSORED ADS | 01609W102 | 1,395,774,108 | 16,091,470 | SH | | SOLE | | 15,667,470 | 0 | 424,000 |
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 663,621,151 | 3,747,155 | SH | | SOLE | | 3,525,380 | 0 | 221,775 |
Alpha & Omega Semiconductor, Ltd. | SHS | G6331P104 | 1,065,706 | 35,714 | SH | | SOLE | | 35,714 | 0 | 0 |
Alphabet, Inc. | CAP STK CL C | 02079K107 | 4,662,720,326 | 35,363,825 | SH | | SOLE | | 33,407,900 | 0 | 1,955,925 |
Alphabet, Inc. | CAP STK CL A | 02079K305 | 1,626,332,660 | 12,428,035 | SH | | SOLE | | 11,817,835 | 0 | 610,200 |
Altria Group, Inc. | COM | 02209S103 | 883,050 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 2,291,347,534 | 18,025,075 | SH | | SOLE | | 17,062,775 | 0 | 962,300 |
American Express Co. | COM | 025816109 | 66,191,724 | 443,674 | SH | | SOLE | | 442,774 | 0 | 900 |
Ameriprise Financial, Inc. | COM | 03076C106 | 602,325 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 3,865,306 | 14,382 | SH | | SOLE | | 14,382 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 6,097,334 | 34,824 | SH | | SOLE | | 34,824 | 0 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 1,761,002,951 | 31,844,538 | SH | | SOLE | | 30,319,838 | 0 | 1,524,700 |
APA Corp. | COM | 03743Q108 | 4,029,855 | 98,050 | SH | | SOLE | | 98,050 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 4,187,112 | 24,456 | SH | | SOLE | | 24,456 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 10,654,049 | 157,325 | SH | | SOLE | | 157,325 | 0 | 0 |
Avantor, Inc. | COM | 05352A100 | 280,193,336 | 13,291,904 | SH | | SOLE | | 12,181,015 | 0 | 1,110,889 |
Baidu, Inc. | SPON ADR REP A | 056752108 | 428,175,465 | 3,187,015 | SH | | SOLE | | 3,115,515 | 0 | 71,500 |
Baker Hughes Co. | CL A | 05722G100 | 1,505,895,538 | 42,635,774 | SH | | SOLE | | 40,693,019 | 0 | 1,942,755 |
Bank of America Corp. | COM | 060505104 | 1,824,524,743 | 66,637,135 | SH | | SOLE | | 63,532,535 | 0 | 3,104,600 |
Baxter International, Inc. | COM | 071813109 | 371,680,163 | 9,848,441 | SH | | SOLE | | 9,125,241 | 0 | 723,200 |
Becton, Dickinson & Co. | COM | 075887109 | 253,359 | 980 | SH | | SOLE | | 980 | 0 | 0 |
Berkshire Hathaway, Inc. | CL A | 084670108 | 2,125,908 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway, Inc. | CL B NEW | 084670702 | 4,490,846 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
BioMarin Pharmaceutical, Inc. | COM | 09061G101 | 1,252,301,945 | 14,153,503 | SH | | SOLE | | 13,384,259 | 0 | 769,244 |
BlackRock, Inc. | COM | 09247X101 | 484,868 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Booking Holdings, Inc. | COM | 09857L108 | 2,464,554,062 | 799,155 | SH | | SOLE | | 766,625 | 0 | 32,530 |
Boston Scientific Corp. | COM | 101137107 | 5,127,144 | 97,105 | SH | | SOLE | | 97,105 | 0 | 0 |
Brighthouse Financial, Inc. | COM | 10922N103 | 431,462,919 | 8,816,161 | SH | | SOLE | | 8,398,127 | 0 | 418,034 |
Bristol-Myers Squibb Co. | COM | 110122108 | 942,169,588 | 16,233,108 | SH | | SOLE | | 15,532,808 | 0 | 700,300 |
Cadence Design Systems, Inc. | COM | 127387108 | 66,204,980 | 282,565 | SH | | SOLE | | 282,565 | 0 | 0 |
Capital One Financial Corp. | COM | 14040H105 | 2,756,492,128 | 28,402,804 | SH | | SOLE | | 26,962,434 | 0 | 1,440,370 |
Carrier Global Corp. | COM | 14448C104 | 800,728,771 | 14,505,956 | SH | | SOLE | | 13,749,256 | 0 | 756,700 |
Caterpillar, Inc. | COM | 149123101 | 11,569,467 | 42,379 | SH | | SOLE | | 42,379 | 0 | 0 |
Celanese Corp. | COM | 150870103 | 873,021,348 | 6,955,237 | SH | | SOLE | | 6,560,962 | 0 | 394,275 |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 3,227,250 | 496,500 | SH | | SOLE | | 496,500 | 0 | 0 |
Charter Communications, Inc. | CL A | 16119P108 | 3,723,506,004 | 8,465,977 | SH | | SOLE | | 7,999,487 | 0 | 466,490 |
Chevron Corp. | COM | 166764100 | 32,212,828 | 191,038 | SH | | SOLE | | 191,038 | 0 | 0 |
Cintas Corp. | COM | 172908105 | 240,505 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 1,547,165,276 | 28,779,116 | SH | | SOLE | | 27,400,610 | 0 | 1,378,506 |
Cognizant Technology Solutions Corp. | CL A | 192446102 | 1,318,674,055 | 19,466,697 | SH | | SOLE | | 18,450,297 | 0 | 1,016,400 |
Coherent Corp. | COM | 19247G107 | 611,275,033 | 18,727,789 | SH | | SOLE | | 17,666,077 | 0 | 1,061,712 |
Colgate-Palmolive Co. | COM | 194162103 | 995,540 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Comcast Corp. | CL A | 20030N101 | 3,360,164,702 | 75,781,793 | SH | | SOLE | | 71,531,253 | 0 | 4,250,540 |
ConocoPhillips | COM | 20825C104 | 1,609,016,908 | 13,430,859 | SH | | SOLE | | 12,785,919 | 0 | 644,940 |
Copa Holdings SA | CL A | P31076105 | 655,032 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
Corning, Inc. | COM | 219350105 | 2,831,943 | 92,942 | SH | | SOLE | | 92,942 | 0 | 0 |
Corteva, Inc. | COM | 22052L104 | 1,371,753 | 26,813 | SH | | SOLE | | 26,813 | 0 | 0 |
Credicorp, Ltd. | COM | G2519Y108 | 694,257,981 | 5,425,162 | SH | | SOLE | | 5,305,662 | 0 | 119,500 |
CVS Health Corp. | COM | 126650100 | 1,865,798,603 | 26,722,982 | SH | | SOLE | | 25,309,882 | 0 | 1,413,100 |
Danaher Corp. | COM | 235851102 | 4,199,093 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
Deere & Co. | COM | 244199105 | 4,985,567 | 13,211 | SH | | SOLE | | 13,211 | 0 | 0 |
Dell Technologies, Inc. | CL C | 24703L202 | 756,120,037 | 10,974,166 | SH | | SOLE | | 10,384,603 | 0 | 589,563 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 2,075,243 | 13,911 | SH | | SOLE | | 13,911 | 0 | 0 |
DISH Network Corp. | CL A | 25470M109 | 229,538,345 | 39,170,366 | SH | | SOLE | | 37,179,662 | 0 | 1,990,704 |
Dominion Energy, Inc. | COM | 25746U109 | 729,384,402 | 16,328,283 | SH | | SOLE | | 15,626,983 | 0 | 701,300 |
Dow Inc | COM | 260557103 | 955,097 | 18,524 | SH | | SOLE | | 18,524 | 0 | 0 |
DuPont de Nemours, Inc. | COM | 26614N102 | 1,384,913 | 18,567 | SH | | SOLE | | 18,567 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 1,032,147 | 23,410 | SH | | SOLE | | 23,410 | 0 | 0 |
Elanco Animal Health, Inc. | COM | 28414H103 | 946,445,092 | 84,203,300 | SH | | SOLE | | 79,903,800 | 0 | 4,299,500 |
Elevance Health, Inc. | COM | 036752103 | 478,962 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 29,536,779 | 54,990 | SH | | SOLE | | 54,990 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 9,516,337 | 80,935 | SH | | SOLE | | 80,935 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 3,833,692,819 | 14,471,134 | SH | | SOLE | | 13,698,784 | 0 | 772,350 |
Fidelity National Information Services, Inc. | COM | 31620M106 | 2,026,305,977 | 36,661,950 | SH | | SOLE | | 34,693,050 | 0 | 1,968,900 |
Fiserv, Inc. | COM | 337738108 | 3,959,075,171 | 35,048,470 | SH | | SOLE | | 33,256,695 | 0 | 1,791,775 |
Fox Corp. | CL A COM | 35137L105 | 937,306,656 | 30,041,880 | SH | | SOLE | | 28,730,367 | 0 | 1,311,513 |
Fox Corp. | CL B COM | 35137L204 | 330,009,450 | 11,426,920 | SH | | SOLE | | 10,800,925 | 0 | 625,995 |
Fresenius Medical Care AG & Co. KGaA | SPONSORED ADR | 358029106 | 90,965,789 | 4,223,110 | SH | | SOLE | | 4,223,110 | 0 | 0 |
Gaming & Leisure Properties, Inc. | COM | 36467J108 | 277,875,088 | 6,100,441 | SH | | SOLE | | 5,834,125 | 0 | 266,316 |
GE HealthCare Technologies, Inc. | COMMON STOCK | 36266G107 | 1,165,728,776 | 17,132,992 | SH | | SOLE | | 16,183,309 | 0 | 949,683 |
General Electric Co. | COM NEW | 369604301 | 2,463,449,880 | 22,283,581 | SH | | SOLE | | 21,210,756 | 0 | 1,072,825 |
General Mills, Inc. | COM | 370334104 | 716,688 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Genuine Parts Co. | COM | 372460105 | 696,634 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
Geopark, Ltd. | USD SHS | G38327105 | 787,592 | 76,614 | SH | | SOLE | | 76,614 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 2,513,018,326 | 33,533,738 | SH | | SOLE | | 31,976,638 | 0 | 1,557,100 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 198,289,406 | 65,012,920 | SH | | SOLE | | 63,426,720 | 0 | 1,586,200 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,511,442,884 | 69,281,183 | SH | | SOLE | | 66,272,003 | 0 | 3,009,180 |
Haleon PLC | SPON ADS | 405552100 | 911,284,165 | 109,397,859 | SH | | SOLE | | 103,910,398 | 0 | 5,487,461 |
Halliburton Co. | COM | 406216101 | 5,836,050 | 144,100 | SH | | SOLE | | 144,100 | 0 | 0 |
Hess Corp. | COM | 42809H107 | 7,853,796 | 51,332 | SH | | SOLE | | 51,332 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 951,024,401 | 54,750,973 | SH | | SOLE | | 52,273,526 | 0 | 2,477,447 |
Honda Motor Co., Ltd. | AMERN SHS | 438128308 | 1,390,166,272 | 41,324,800 | SH | | SOLE | | 39,424,850 | 0 | 1,899,950 |
Honeywell International, Inc. | COM | 438516106 | 1,481,430 | 8,019 | SH | | SOLE | | 8,019 | 0 | 0 |
HP, Inc. | COM | 40434L105 | 919,650,907 | 35,784,082 | SH | | SOLE | | 34,286,059 | 0 | 1,498,023 |
ICICI Bank, Ltd. | ADR | 45104G104 | 41,622,936 | 1,800,300 | SH | | SOLE | | 1,119,300 | 0 | 681,000 |
Incyte Corp. | COM | 45337C102 | 948,358,732 | 16,416,111 | SH | | SOLE | | 15,495,609 | 0 | 920,502 |
International Business Machines Corp. | COM | 459200101 | 4,936,456 | 35,185 | SH | | SOLE | | 35,185 | 0 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 97,885,461 | 18,228,205 | SH | | SOLE | | 13,850,205 | 0 | 4,378,000 |
Jackson Financial, Inc. | COM CL A | 46817M107 | 159,541,975 | 4,174,306 | SH | | SOLE | | 3,727,306 | 0 | 447,000 |
JD.com, Inc. | SPON ADR CL A | 47215P106 | 537,787,835 | 18,461,649 | SH | | SOLE | | 18,075,149 | 0 | 386,500 |
Johnson & Johnson | COM | 478160104 | 3,285,858 | 21,097 | SH | | SOLE | | 21,097 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 3,389,278,633 | 63,696,272 | SH | | SOLE | | 61,091,349 | 0 | 2,604,923 |
JOYY, Inc. | ADS REPSTG COM A | 46591M109 | 941,698 | 24,710 | SH | | SOLE | | 24,710 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 47,930,560 | 330,510 | SH | | SOLE | | 329,710 | 0 | 800 |
Juniper Networks, Inc. | COM | 48203R104 | 964,673,714 | 34,712,980 | SH | | SOLE | | 32,987,168 | 0 | 1,725,812 |
KE Holdings, Inc. | SPONSORED ADS | 482497104 | 563,997 | 36,340 | SH | | SOLE | | 36,340 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 1,443,960 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
Liberty Global PLC | SHS CL A | G5480U104 | 83,129,053 | 4,855,669 | SH | | SOLE | | 4,855,669 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 166,330,414 | 8,961,768 | SH | | SOLE | | 8,961,768 | 0 | 0 |
Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | 607,442 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
Lincoln National Corp. | COM | 534187109 | 105,587,057 | 4,276,511 | SH | | SOLE | | 4,045,361 | 0 | 231,150 |
Linde PLC | SHS | G54950103 | 504,604,997 | 1,355,190 | SH | | SOLE | | 1,355,190 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 316,944 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Loma Negra Cia Industrial Argentina SA | SPONSORED ADS | 54150E104 | 239,994 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,535,985,892 | 16,219,492 | SH | | SOLE | | 15,323,092 | 0 | 896,400 |
McDonald's Corp. | COM | 580135101 | 1,844,080 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 537,894,776 | 6,864,405 | SH | | SOLE | | 6,533,705 | 0 | 330,700 |
Merck & Co., Inc. | COM | 58933Y105 | 16,862,695 | 163,795 | SH | | SOLE | | 163,795 | 0 | 0 |
Meta Platforms, Inc. | CL A | 30303M102 | 1,328,913,489 | 4,426,613 | SH | | SOLE | | 4,193,118 | 0 | 233,495 |
MetLife, Inc. | COM | 59156R108 | 3,377,009,807 | 53,680,016 | SH | | SOLE | | 50,834,298 | 0 | 2,845,718 |
Microchip Technology, Inc. | COM | 595017104 | 1,350,568,146 | 17,303,884 | SH | | SOLE | | 16,409,307 | 0 | 894,577 |
Microsoft Corp. | COM | 594918104 | 3,603,591,600 | 11,412,800 | SH | | SOLE | | 10,823,350 | 0 | 589,450 |
Molson Coors Beverage Co. | CL B | 60871R209 | 934,052,144 | 14,688,664 | SH | | SOLE | | 14,010,439 | 0 | 678,225 |
Mondelez International, Inc. | CL A | 609207105 | 821,696 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
Moody's Corp. | COM | 615369105 | 538,121 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
Motorola Solutions, Inc. | COM NEW | 620076307 | 2,348,614 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
NetEase, Inc. | SPONSORED ADS | 64110W102 | 275,392,524 | 2,749,526 | SH | | SOLE | | 2,749,526 | 0 | 0 |
Neurocrine Biosciences, Inc. | COM | 64125C109 | 24,030,225 | 213,602 | SH | | SOLE | | 199,823 | 0 | 13,779 |
News Corp. | CL A | 65249B109 | 211,828,465 | 10,559,744 | SH | | SOLE | | 10,069,532 | 0 | 490,212 |
NextEra Energy, Inc. | COM | 65339F101 | 1,374,960 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Noah Holdings, Ltd. | SPON ADS CL A | 65487X102 | 291,050 | 23,340 | SH | | SOLE | | 23,340 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 1,264,825,068 | 6,422,714 | SH | | SOLE | | 6,038,314 | 0 | 384,400 |
Novartis AG | SPONSORED ADR | 66987V109 | 1,656,673,551 | 16,264,221 | SH | | SOLE | | 15,541,451 | 0 | 722,770 |
Nucor Corp. | COM | 670346105 | 1,063,180 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Nutrien, Ltd. | COM | 67077M108 | 713,350,172 | 11,550,359 | SH | | SOLE | | 11,308,859 | 0 | 241,500 |
Occidental Petroleum Corp. | COM | 674599105 | 5,868,350,779 | 90,449,303 | SH | | SOLE | | 85,756,240 | 0 | 4,693,063 |
Occidental Petroleum Corp. | *W EXP 08/03/202 | 674599162 | 618,291,452 | 14,295,756 | SH | | SOLE | | 13,665,148 | 0 | 630,608 |
Otis Worldwide Corp. | COM | 68902V107 | 409,950,185 | 5,104,597 | SH | | SOLE | | 4,838,197 | 0 | 266,400 |
Ovintiv, Inc. | COM | 69047Q102 | 1,346,567,605 | 28,307,076 | SH | | SOLE | | 27,267,076 | 0 | 1,040,000 |
Parker-Hannifin Corp. | COM | 701094104 | 1,110,132 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 879,823 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 521,028 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 247,335 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 3,930,147 | 118,485 | SH | | SOLE | | 118,485 | 0 | 0 |
Philip Morris International, Inc. | COM | 718172109 | 1,573,860 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Phillips 66 | COM | 718546104 | 312,390 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PPG Industries, Inc. | COM | 693506107 | 285,560 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Qurate Retail, Inc. | COM SER A | 74915M100 | 13,345 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 1,952,882,434 | 2,372,998 | SH | | SOLE | | 2,255,593 | 0 | 117,405 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 254,560 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
RTX Corp. | COM | 75513E101 | 2,341,150,994 | 32,529,540 | SH | | SOLE | | 30,992,240 | 0 | 1,537,300 |
S&P Global, Inc. | COM | 78409V104 | 1,973,214 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Sanofi | SPONSORED ADR | 80105N105 | 4,211,194,438 | 78,508,472 | SH | | SOLE | | 75,079,173 | 0 | 3,429,299 |
Schlumberger NV | COM STK | 806857108 | 48,689,070 | 835,147 | SH | | SOLE | | 829,147 | 0 | 6,000 |
Shell PLC | SPON ADS | 780259305 | 3,863,637 | 60,013 | SH | | SOLE | | 60,013 | 0 | 0 |
State Street Corp. | COM | 857477103 | 1,382,139,372 | 20,641,269 | SH | | SOLE | | 19,584,969 | 0 | 1,056,300 |
Suncor Energy, Inc. | COM | 867224107 | 1,542,955,629 | 44,879,454 | SH | | SOLE | | 43,353,454 | 0 | 1,526,000 |
Synopsys, Inc. | COM | 871607107 | 5,576,486 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
Target Corp. | COM | 87612E106 | 13,658,049 | 123,524 | SH | | SOLE | | 123,524 | 0 | 0 |
TC Energy Corp. | COM | 87807B107 | 417,131,784 | 12,122,400 | SH | | SOLE | | 12,122,400 | 0 | 0 |
TE Connectivity, Ltd. | SHS | H84989104 | 1,958,962,705 | 15,858,194 | SH | | SOLE | | 15,246,894 | 0 | 611,300 |
Teck Resources, Ltd. | CL B | 878742204 | 797,649,332 | 18,511,240 | SH | | SOLE | | 18,147,740 | 0 | 363,500 |
The Allstate Corp. | COM | 020002101 | 291,671 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
The Bank of New York Mellon Corp. | COM | 064058100 | 2,517,636,239 | 59,030,158 | SH | | SOLE | | 55,772,208 | 0 | 3,257,950 |
The Charles Schwab Corp. | COM | 808513105 | 4,295,349,593 | 78,239,519 | SH | | SOLE | | 74,913,269 | 0 | 3,326,250 |
The Cigna Group | COM | 125523100 | 3,841,485,846 | 13,428,482 | SH | | SOLE | | 12,739,332 | 0 | 689,150 |
The Coca-Cola Co. | COM | 191216100 | 1,379,067 | 24,635 | SH | | SOLE | | 24,635 | 0 | 0 |
The Gap, Inc. | COM | 364760108 | 396,906,958 | 37,338,378 | SH | | SOLE | | 35,640,578 | 0 | 1,697,800 |
The Goldman Sachs Group, Inc. | COM | 38141G104 | 1,792,984,527 | 5,541,257 | SH | | SOLE | | 5,273,357 | 0 | 267,900 |
The Home Depot, Inc. | COM | 437076102 | 7,664,893 | 25,367 | SH | | SOLE | | 25,367 | 0 | 0 |
The PNC Financial Services Group, Inc. | COM | 693475105 | 1,752,542 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
The Procter & Gamble Co. | COM | 742718109 | 14,153,963 | 97,038 | SH | | SOLE | | 97,038 | 0 | 0 |
The Travelers Co., Inc. | COM | 89417E109 | 18,587,944 | 113,820 | SH | | SOLE | | 113,820 | 0 | 0 |
The Walt Disney Co. | COM | 254687106 | 27,429,589 | 338,428 | SH | | SOLE | | 338,428 | 0 | 0 |
The Williams Co., Inc. | COM | 969457100 | 1,291,777,590 | 38,343,057 | SH | | SOLE | | 36,535,347 | 0 | 1,807,710 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 13,754,157 | 27,173 | SH | | SOLE | | 27,173 | 0 | 0 |
T-Mobile U.S., Inc. | COM | 872590104 | 1,591,627,355 | 11,364,708 | SH | | SOLE | | 10,753,250 | 0 | 611,458 |
Trip.com Group, Ltd. | ADS | 89677Q107 | 835,783 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 1,517,816,290 | 53,051,950 | SH | | SOLE | | 50,143,250 | 0 | 2,908,700 |
U.S. Bancorp | COM NEW | 902973304 | 882,702 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 3,380,670,172 | 136,903,417 | SH | | SOLE | | 132,858,317 | 0 | 4,045,100 |
Unilever PLC | SPON ADR NEW | 904767704 | 1,180,660 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 54,188,794 | 266,114 | SH | | SOLE | | 266,114 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324P102 | 1,738,038,726 | 3,447,190 | SH | | SOLE | | 3,282,296 | 0 | 164,894 |
VF Corp. | COM | 918204108 | 567,485,303 | 32,115,750 | SH | | SOLE | | 30,265,550 | 0 | 1,850,200 |
Vipshop Holdings, Ltd. | SPONSORED ADS A | 92763W103 | 853,285 | 53,297 | SH | | SOLE | | 53,297 | 0 | 0 |
Visa, Inc. | COM CL A | 92826C839 | 276,012 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
VMware, Inc. | CL A COM | 928563402 | 3,285,118,875 | 19,732,814 | SH | | SOLE | | 18,628,241 | 0 | 1,104,573 |
Vulcan Materials Co. | COM | 929160109 | 5,090,904 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 11,478,176 | 71,770 | SH | | SOLE | | 71,770 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 4,826,916,228 | 118,133,045 | SH | | SOLE | | 112,013,427 | 0 | 6,119,618 |
XP, Inc. | CL A | G98239109 | 697,964,257 | 30,280,445 | SH | | SOLE | | 29,337,945 | 0 | 942,500 |
Yum China Holdings, Inc. | COM | 98850P109 | 738,959 | 13,262 | SH | | SOLE | | 13,262 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 541,655,080 | 4,826,725 | SH | | SOLE | | 4,574,500 | 0 | 252,225 |
Zoetis, Inc. | CL A | 98978V103 | 295,766 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |