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 | 978,390 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 2,029,627 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 2,004,193 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
Adobe, Inc. | COM | 00724F101 | 10,939,728 | 21,680 | SH | | SOLE | | 21,680 | 0 | 0 |
Aegon, Ltd. | AMER REG 1 CERT | 0076CA104 | 757,883,603 | 125,270,017 | SH | | SOLE | | 119,095,050 | 0 | 6,174,967 |
Afya, Ltd. | CL A COM | G01125106 | 542,220 | 29,183 | SH | | SOLE | | 29,183 | 0 | 0 |
Air Products & Chemicals, Inc. | COM | 009158106 | 702,583 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Alibaba Group Holding, Ltd. | SPONSORED ADS | 01609W102 | 1,307,854,177 | 18,074,270 | SH | | SOLE | | 17,386,170 | 0 | 688,100 |
The Allstate Corp. | COM | 020002101 | 452,940 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 569,625,686 | 3,811,480 | SH | | SOLE | | 3,540,380 | 0 | 271,100 |
Alpha & Omega Semiconductor, Ltd. | SHS | G6331P104 | 1,059,970 | 48,093 | SH | | SOLE | | 48,093 | 0 | 0 |
Alphabet, Inc. | CAP STK CL C | 02079K107 | 4,711,207,451 | 30,941,859 | SH | | SOLE | | 29,075,809 | 0 | 1,866,050 |
Alphabet, Inc. | CAP STK CL A | 02079K305 | 1,849,031,054 | 12,250,918 | SH | | SOLE | | 11,667,268 | 0 | 583,650 |
Altria Group, Inc. | COM | 02209S103 | 916,020 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 3,138,857,317 | 17,401,360 | SH | | SOLE | | 16,450,635 | 0 | 950,725 |
American Electric Power Co., Inc. | COM | 025537101 | 978,466,661 | 11,364,305 | SH | | SOLE | | 10,713,755 | 0 | 650,550 |
American Express Co. | COM | 025816109 | 97,591,577 | 428,616 | SH | | SOLE | | 427,716 | 0 | 900 |
Ameriprise Financial, Inc. | COM | 03076C106 | 801,030 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 4,089,090 | 14,382 | SH | | SOLE | | 14,382 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 6,312,468 | 31,915 | SH | | SOLE | | 31,915 | 0 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 1,927,256,792 | 31,708,733 | SH | | SOLE | | 30,269,883 | 0 | 1,438,850 |
APA Corp. | COM | 03743Q108 | 2,728,053 | 79,350 | SH | | SOLE | | 79,350 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 4,176,567 | 24,356 | SH | | SOLE | | 24,356 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 10,520,559 | 155,285 | SH | | SOLE | | 155,285 | 0 | 0 |
Avantor, Inc. | COM | 05352A100 | 1,628,305,424 | 63,680,306 | SH | | SOLE | | 59,806,956 | 0 | 3,873,350 |
Baidu, Inc. | SPON ADR REP A | 056752108 | 398,349,515 | 3,783,715 | SH | | SOLE | | 3,643,115 | 0 | 140,600 |
Baker Hughes Co. | CL A | 05722G100 | 1,546,528,304 | 46,165,024 | SH | | SOLE | | 44,135,319 | 0 | 2,029,705 |
Bank of America Corp. | COM | 060505104 | 2,688,124,513 | 70,889,360 | SH | | SOLE | | 67,619,060 | 0 | 3,270,300 |
The Bank of New York Mellon Corp. | COM | 064058100 | 3,192,602,334 | 55,407,885 | SH | | SOLE | | 52,350,735 | 0 | 3,057,150 |
Baxter International, Inc. | COM | 071813109 | 1,175,430,992 | 27,501,895 | SH | | SOLE | | 25,772,195 | 0 | 1,729,700 |
Becton, Dickinson & Co. | COM | 075887109 | 242,501 | 980 | SH | | SOLE | | 980 | 0 | 0 |
Berkshire Hathaway, Inc. | CL A | 084670108 | 2,537,760 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway, Inc. | CL B NEW | 084670702 | 5,391,066 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
BioMarin Pharmaceutical, Inc. | COM | 09061G101 | 1,222,143,642 | 13,992,943 | SH | | SOLE | | 13,179,819 | 0 | 813,124 |
BlackRock, Inc. | COM | 09247X101 | 625,275 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Booking Holdings, Inc. | COM | 09857L108 | 2,873,447,842 | 792,046 | SH | | SOLE | | 757,932 | 0 | 34,114 |
Boston Scientific Corp. | COM | 101137107 | 6,650,037 | 97,095 | SH | | SOLE | | 97,095 | 0 | 0 |
Brighthouse Financial, Inc. | COM | 10922N103 | 450,423,316 | 8,739,296 | SH | | SOLE | | 8,342,471 | 0 | 396,825 |
Bristol-Myers Squibb Co. | COM | 110122108 | 882,161,633 | 16,267,041 | SH | | SOLE | | 15,536,341 | 0 | 730,700 |
Broadcom, Inc. | COM | 11135F101 | 6,571,242 | 4,958 | SH | | SOLE | | 4,866 | 0 | 92 |
Cadence Design Systems, Inc. | COM | 127387108 | 82,509,433 | 265,065 | SH | | SOLE | | 265,065 | 0 | 0 |
Capital One Financial Corp. | COM | 14040H105 | 3,630,357,623 | 24,382,817 | SH | | SOLE | | 23,200,797 | 0 | 1,182,020 |
Carrier Global Corp. | COM | 14448C104 | 836,008,279 | 14,381,701 | SH | | SOLE | | 13,642,301 | 0 | 739,400 |
Caterpillar, Inc. | COM | 149123101 | 15,509,516 | 42,326 | SH | | SOLE | | 42,326 | 0 | 0 |
Celanese Corp. | COM | 150870103 | 1,173,228,413 | 6,826,652 | SH | | SOLE | | 6,415,352 | 0 | 411,300 |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 5,524,932 | 613,200 | SH | | SOLE | | 613,200 | 0 | 0 |
The Charles Schwab Corp. | COM | 808513105 | 6,242,731,780 | 86,297,094 | SH | | SOLE | | 82,218,744 | 0 | 4,078,350 |
Charter Communications, Inc. | CL A | 16119P108 | 3,360,783,125 | 11,563,786 | SH | | SOLE | | 10,863,731 | 0 | 700,055 |
Chevron Corp. | COM | 166764100 | 29,235,216 | 185,338 | SH | | SOLE | | 185,338 | 0 | 0 |
The Cigna Group | COM | 125523100 | 4,767,918,732 | 13,127,891 | SH | | SOLE | | 12,468,686 | 0 | 659,205 |
Cintas Corp. | COM | 172908105 | 343,515 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 1,196,308,212 | 23,969,309 | SH | | SOLE | | 22,882,429 | 0 | 1,086,880 |
The Coca-Cola Co. | COM | 191216100 | 1,507,169 | 24,635 | SH | | SOLE | | 24,635 | 0 | 0 |
Cognizant Technology Solutions Corp. | CL A | 192446102 | 1,355,754,992 | 18,498,499 | SH | | SOLE | | 17,620,199 | 0 | 878,300 |
Coherent Corp. | COM | 19247G107 | 915,264,281 | 15,098,388 | SH | | SOLE | | 14,176,038 | 0 | 922,350 |
Colgate-Palmolive Co. | COM | 194162103 | 1,260,700 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Comcast Corp. | CL A | 20030N101 | 3,170,789,799 | 73,143,940 | SH | | SOLE | | 68,754,666 | 0 | 4,389,274 |
ConocoPhillips | COM | 20825C104 | 1,476,201,968 | 11,598,067 | SH | | SOLE | | 11,108,402 | 0 | 489,665 |
Copa Holdings SA | CL A | P31076105 | 973,896 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
Corning, Inc. | COM | 219350105 | 1,819,392 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
Corteva, Inc. | COM | 22052L104 | 1,532,407 | 26,572 | SH | | SOLE | | 26,572 | 0 | 0 |
Credicorp, Ltd. | COM | G2519Y108 | 934,928,294 | 5,518,080 | SH | | SOLE | | 5,316,295 | 0 | 201,785 |
CVS Health Corp. | COM | 126650100 | 3,271,160,430 | 41,012,543 | SH | | SOLE | | 38,692,143 | 0 | 2,320,400 |
Danaher Corp. | COM | 235851102 | 4,126,623 | 16,525 | SH | | SOLE | | 16,525 | 0 | 0 |
Deere & Co. | COM | 244199105 | 5,405,749 | 13,161 | SH | | SOLE | | 13,161 | 0 | 0 |
Dell Technologies, Inc. | CL C | 24703L202 | 7,251,691 | 63,550 | SH | | SOLE | | 63,550 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 2,069,122 | 13,911 | SH | | SOLE | | 13,911 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 1,124,763,685 | 22,865,698 | SH | | SOLE | | 21,827,098 | 0 | 1,038,600 |
Dow, Inc. | COM | 260557103 | 1,038,743 | 17,931 | SH | | SOLE | | 17,931 | 0 | 0 |
DuPont de Nemours, Inc. | COM | 26614N102 | 1,348,089 | 17,583 | SH | | SOLE | | 17,583 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 987,514 | 18,710 | SH | | SOLE | | 18,710 | 0 | 0 |
EchoStar Corp. | CL A | 278768106 | 194,605,325 | 13,656,514 | SH | | SOLE | | 12,913,316 | 0 | 743,198 |
Elanco Animal Health, Inc. | COM | 28414H103 | 1,365,059,278 | 83,848,850 | SH | | SOLE | | 79,452,050 | 0 | 4,396,800 |
Elevance Health, Inc. | COM | 036752103 | 570,394 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 36,505,773 | 46,925 | SH | | SOLE | | 46,925 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 9,340,930 | 80,359 | SH | | SOLE | | 80,359 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 3,917,411,706 | 13,520,438 | SH | | SOLE | | 12,760,384 | 0 | 760,054 |
Fidelity National Information Services, Inc. | COM | 31620M106 | 3,078,651,741 | 41,502,450 | SH | | SOLE | | 39,133,850 | 0 | 2,368,600 |
Fiserv, Inc. | COM | 337738108 | 5,531,371,638 | 34,610,009 | SH | | SOLE | | 32,808,959 | 0 | 1,801,050 |
Flutter Entertainment PLC | SHS | G3643J108 | 123,328,160 | 624,478 | SH | | SOLE | | 624,478 | 0 | 0 |
Fox Corp. | CL A COM | 35137L105 | 903,226,946 | 28,884,776 | SH | | SOLE | | 27,651,879 | 0 | 1,232,897 |
Fox Corp. | CL B COM | 35137L204 | 324,645,904 | 11,343,323 | SH | | SOLE | | 10,722,027 | 0 | 621,296 |
Fresenius Medical Care AG | SPONSORED ADR | 358029106 | 81,421,561 | 4,223,110 | SH | | SOLE | | 4,223,110 | 0 | 0 |
Gaming & Leisure Properties, Inc. | COM | 36467J108 | 296,340,069 | 6,432,387 | SH | | SOLE | | 6,184,302 | 0 | 248,085 |
The Gap, Inc. | COM | 364760108 | 995,475,941 | 36,133,428 | SH | | SOLE | | 34,565,728 | 0 | 1,567,700 |
GE HealthCare Technologies, Inc. | COMMON STOCK | 36266G107 | 1,528,541,103 | 16,813,784 | SH | | SOLE | | 15,818,751 | 0 | 995,033 |
General Electric Co. | COM NEW | 369604301 | 2,833,022,780 | 16,139,821 | SH | | SOLE | | 15,419,221 | 0 | 720,600 |
General Mills, Inc. | COM | 370334104 | 783,664 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Genuine Parts Co. | COM | 372460105 | 724,298 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
Geopark, Ltd. | USD SHS | G38327105 | 737,414 | 76,814 | SH | | SOLE | | 76,814 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 2,429,518,423 | 33,167,487 | SH | | SOLE | | 31,787,887 | 0 | 1,379,600 |
The Goldman Sachs Group, Inc. | COM | 38141G104 | 2,286,281,768 | 5,473,633 | SH | | SOLE | | 5,221,048 | 0 | 252,585 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 205,480,608 | 64,212,690 | SH | | SOLE | | 61,754,390 | 0 | 2,458,300 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,952,127,144 | 68,862,308 | SH | | SOLE | | 66,015,078 | 0 | 2,847,230 |
Haleon PLC | SPON ADS | 405552100 | 1,502,333,101 | 176,953,251 | SH | | SOLE | | 168,962,893 | 0 | 7,990,358 |
Halliburton Co. | COM | 406216101 | 3,642,487 | 92,402 | SH | | SOLE | | 92,402 | 0 | 0 |
HDFC Bank, Ltd. | SPONSORED ADS | 40415F101 | 115,821,072 | 2,069,342 | SH | | SOLE | | 1,258,842 | 0 | 810,500 |
Hess Corp. | COM | 42809H107 | 7,265,664 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
The Home Depot, Inc. | COM | 437076102 | 9,519,801 | 24,817 | SH | | SOLE | | 24,817 | 0 | 0 |
Honda Motor Co., Ltd. | ADR ECH CNV IN 3 | 438128308 | 828,158,081 | 22,244,375 | SH | | SOLE | | 21,188,584 | 0 | 1,055,791 |
Honeywell International, Inc. | COM | 438516106 | 1,645,900 | 8,019 | SH | | SOLE | | 8,019 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 859,796,351 | 48,493,872 | SH | | SOLE | | 46,418,712 | 0 | 2,075,160 |
HP, Inc. | COM | 40434L105 | 1,068,295,464 | 35,350,611 | SH | | SOLE | | 33,956,088 | 0 | 1,394,523 |
International Business Machines Corp. | COM | 459200101 | 6,544,199 | 34,270 | SH | | SOLE | | 34,270 | 0 | 0 |
ICICI Bank, Ltd. | ADR | 45104G104 | 526,880 | 19,950 | SH | | SOLE | | 2,200 | 0 | 17,750 |
Incyte Corp. | COM | 45337C102 | 878,251,970 | 15,416,043 | SH | | SOLE | | 14,469,269 | 0 | 946,774 |
Intercorp Financial Services, Inc. | SHS | P5626F128 | 643,108 | 27,010 | SH | | SOLE | | 27,010 | 0 | 0 |
International Flavors & Fragrances, Inc. | COM | 459506101 | 2,384,417,656 | 27,729,011 | SH | | SOLE | | 26,422,361 | 0 | 1,306,650 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 109,541,852 | 15,806,905 | SH | | SOLE | | 11,677,005 | 0 | 4,129,900 |
JD.com, Inc. | SPON ADR CL A | 47215P106 | 655,471,432 | 23,931,049 | SH | | SOLE | | 23,164,749 | 0 | 766,300 |
Johnson & Johnson | COM | 478160104 | 3,337,334 | 21,097 | SH | | SOLE | | 21,097 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 5,221,571,324 | 79,938,324 | SH | | SOLE | | 76,426,526 | 0 | 3,511,798 |
JOYY, Inc. | ADS REPSTG COM A | 46591M109 | 1,036,583 | 33,710 | SH | | SOLE | | 33,710 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 64,209,170 | 320,565 | SH | | SOLE | | 319,765 | 0 | 800 |
Juniper Networks, Inc. | COM | 48203R104 | 1,269,657,626 | 34,259,515 | SH | | SOLE | | 32,639,503 | 0 | 1,620,012 |
Kaspi.KZ JSC | SPONSORED ADS | 48581R205 | 710,865 | 5,526 | SH | | SOLE | | 5,526 | 0 | 0 |
KE Holdings, Inc. | SPONSORED ADS | 482497104 | 527,781 | 38,440 | SH | | SOLE | | 38,440 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 1,468,280 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
Liberty Global, Ltd. | COM CL A | G61188101 | 80,667,132 | 4,767,561 | SH | | SOLE | | 4,767,561 | 0 | 0 |
Liberty Global, Ltd. | COM CL C | G61188127 | 154,998,588 | 8,786,768 | SH | | SOLE | | 8,786,768 | 0 | 0 |
Lincoln National Corp. | COM | 534187109 | 271,405 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Linde PLC | SHS | G54950103 | 616,147,997 | 1,326,990 | SH | | SOLE | | 1,326,990 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 352,524 | 775 | SH | | SOLE | | 775 | 0 | 0 |
Loma Negra Cia Industrial Argentina SA | SPONSORED ADS | 54150E104 | 272,544 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,659,774,475 | 16,227,752 | SH | | SOLE | | 15,231,502 | 0 | 996,250 |
McDonald's Corp. | COM | 580135101 | 1,846,773 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 591,688,802 | 6,789,315 | SH | | SOLE | | 6,465,415 | 0 | 323,900 |
Merck & Co., Inc. | COM | 58933Y105 | 21,177,315 | 160,495 | SH | | SOLE | | 160,495 | 0 | 0 |
Meta Platforms, Inc. | CL A | 30303M102 | 1,860,715,368 | 3,831,944 | SH | | SOLE | | 3,624,279 | 0 | 207,665 |
MetLife, Inc. | COM | 59156R108 | 4,187,884,510 | 56,509,034 | SH | | SOLE | | 53,555,866 | 0 | 2,953,168 |
Microchip Technology, Inc. | COM | 595017104 | 779,402,992 | 8,688,028 | SH | | SOLE | | 8,326,928 | 0 | 361,100 |
Microsoft Corp. | COM | 594918104 | 3,992,889,018 | 9,490,609 | SH | | SOLE | | 9,024,809 | 0 | 465,800 |
Molson Coors Beverage Co. | CL B | 60871R209 | 976,116,198 | 14,514,739 | SH | | SOLE | | 13,836,914 | 0 | 677,825 |
Mondelez International, Inc. | CL A | 609207105 | 828,800 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
Moody's Corp. | COM | 615369105 | 615,485 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
Motorola Solutions, Inc. | COM NEW | 620076307 | 3,062,412 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
NetEase, Inc. | SPONSORED ADS | 64110W102 | 97,999,127 | 947,126 | SH | | SOLE | | 947,126 | 0 | 0 |
Neurocrine Biosciences, Inc. | COM | 64125C109 | 174,502,452 | 1,265,244 | SH | | SOLE | | 1,162,220 | 0 | 103,024 |
News Corp. | CL A | 65249B109 | 274,008,572 | 10,466,332 | SH | | SOLE | | 10,010,032 | 0 | 456,300 |
NextEra Energy, Inc. | COM | 65339F101 | 1,533,840 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Noah Holdings, Ltd. | SPON ADS | 65487X102 | 306,781 | 26,840 | SH | | SOLE | | 26,840 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 2,070,835,826 | 8,125,067 | SH | | SOLE | | 7,616,817 | 0 | 508,250 |
Novartis AG | SPONSORED ADR | 66987V109 | 1,195,000,969 | 12,353,985 | SH | | SOLE | | 11,851,973 | 0 | 502,012 |
Nucor Corp. | COM | 670346105 | 1,345,720 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Nutrien, Ltd. | COM | 67077M108 | 665,593,978 | 12,255,459 | SH | | SOLE | | 11,749,559 | 0 | 505,900 |
Occidental Petroleum Corp. | *W EXP 08/03/202 | 674599162 | 615,190,872 | 14,273,570 | SH | | SOLE | | 13,564,737 | 0 | 708,833 |
Occidental Petroleum Corp. | COM | 674599105 | 5,168,381,612 | 79,525,798 | SH | | SOLE | | 75,152,911 | 0 | 4,372,887 |
Otis Worldwide Corp. | COM | 68902V107 | 2,209,750 | 22,260 | SH | | SOLE | | 22,260 | 0 | 0 |
Ovintiv, Inc. | COM | 69047Q102 | 449,714,019 | 8,665,010 | SH | | SOLE | | 8,471,210 | 0 | 193,800 |
Parker-Hannifin Corp. | COM | 701094104 | 1,584,002 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 978,054 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 538,156 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 250,965 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 3,229,684 | 116,385 | SH | | SOLE | | 116,385 | 0 | 0 |
Philip Morris International, Inc. | COM | 718172109 | 1,557,540 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Phillips 66 | COM | 718546104 | 424,684 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
The PNC Financial Services Group, Inc. | COM | 693475105 | 2,306,840 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
PPG Industries, Inc. | COM | 693506107 | 318,780 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
The Procter & Gamble Co. | COM | 742718109 | 15,544,037 | 95,803 | SH | | SOLE | | 95,803 | 0 | 0 |
Qurate Retail, Inc. | COM SER A | 74915M100 | 27,060 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 2,271,345,501 | 2,359,864 | SH | | SOLE | | 2,236,539 | 0 | 123,325 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 254,960 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
RTX Corp. | COM | 75513E101 | 4,320,891,096 | 44,303,200 | SH | | SOLE | | 42,163,725 | 0 | 2,139,475 |
S&P Global, Inc. | COM | 78409V104 | 2,297,430 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Sanofi SA | SPONSORED ADR | 80105N105 | 3,796,904,597 | 78,125,609 | SH | | SOLE | | 74,885,210 | 0 | 3,240,399 |
Schlumberger NV | COM STK | 806857108 | 40,167,344 | 732,847 | SH | | SOLE | | 729,047 | 0 | 3,800 |
Shell PLC | SPON ADS | 780259305 | 3,902,600 | 58,213 | SH | | SOLE | | 58,213 | 0 | 0 |
State Street Corp. | COM | 857477103 | 1,472,683,035 | 19,046,599 | SH | | SOLE | | 18,126,549 | 0 | 920,050 |
Sun Communities, Inc. | COM | 866674104 | 696,725,517 | 5,418,615 | SH | | SOLE | | 5,176,340 | 0 | 242,275 |
Suncor Energy, Inc. | COM | 867224107 | 1,477,095,901 | 40,018,854 | SH | | SOLE | | 38,462,854 | 0 | 1,556,000 |
Synopsys, Inc. | COM | 871607107 | 6,543,675 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
Target Corp. | COM | 87612E106 | 20,875,161 | 117,799 | SH | | SOLE | | 117,799 | 0 | 0 |
TC Energy Corp. | COM | 87807B107 | 476,788,080 | 11,860,400 | SH | | SOLE | | 11,860,400 | 0 | 0 |
TE Connectivity, Ltd. | SHS | H84989104 | 2,296,901,321 | 15,814,523 | SH | | SOLE | | 15,186,873 | 0 | 627,650 |
Teck Resources, Ltd. | CL B | 878742204 | 483,452,365 | 10,560,340 | SH | | SOLE | | 10,560,340 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 15,575,266 | 26,798 | SH | | SOLE | | 26,798 | 0 | 0 |
T-Mobile U.S., Inc. | COM | 872590104 | 1,802,218,766 | 11,041,654 | SH | | SOLE | | 10,428,026 | 0 | 613,628 |
The Travelers Co., Inc. | COM | 89417E109 | 25,975,902 | 112,870 | SH | | SOLE | | 112,870 | 0 | 0 |
Trip.com Group, Ltd. | ADS | 89677Q107 | 1,334,256 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 2,024,668,366 | 51,941,210 | SH | | SOLE | | 48,920,610 | 0 | 3,020,600 |
Taiwan Semiconductor Manufacturing Co., Ltd. | SPONSORED ADS | 874039100 | 11,768,325 | 86,500 | SH | | SOLE | | 0 | 0 | 86,500 |
UBS Group AG | SHS | H42097107 | 2,319,072,696 | 75,422,942 | SH | | SOLE | | 72,919,942 | 0 | 2,503,000 |
Unilever PLC | SPON ADR NEW | 904767704 | 1,199,541 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 69,645,163 | 283,191 | SH | | SOLE | | 283,191 | 0 | 0 |
UnitedHealth Group, Inc. | COM | 91324P102 | 1,952,088,674 | 3,946,005 | SH | | SOLE | | 3,748,996 | 0 | 197,009 |
U.S. Bancorp | COM NEW | 902973304 | 1,117,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Verizon Communications, Inc. | COM | 92343V104 | 230,780 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
VF Corp. | COM | 918204108 | 543,496,967 | 35,430,050 | SH | | SOLE | | 33,213,350 | 0 | 2,216,700 |
Vipshop Holdings, Ltd. | SPONSORED ADS A | 92763W103 | 1,558,960 | 94,197 | SH | | SOLE | | 94,197 | 0 | 0 |
Visa, Inc. | COM CL A | 92826C839 | 279,080 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vulcan Materials Co. | COM | 929160109 | 6,741,124 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 12,446,766 | 206,860 | SH | | SOLE | | 206,860 | 0 | 0 |
The Walt Disney Co. | COM | 254687106 | 38,039,032 | 310,878 | SH | | SOLE | | 310,878 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 6,675,603,987 | 115,176,052 | SH | | SOLE | | 109,279,334 | 0 | 5,896,718 |
The Williams Co., Inc. | COM | 969457100 | 1,472,482,463 | 37,785,026 | SH | | SOLE | | 36,158,055 | 0 | 1,626,971 |
XP, Inc. | CL A | G98239109 | 761,718,255 | 29,685,045 | SH | | SOLE | | 28,347,945 | 0 | 1,337,100 |
Yum China Holdings, Inc. | COM | 98850P109 | 267,383,309 | 6,719,862 | SH | | SOLE | | 6,719,862 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 2,167,015,255 | 16,419,270 | SH | | SOLE | | 15,421,645 | 0 | 997,625 |
Zoetis, Inc. | CL A | 98978V103 | 287,657 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |