The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| UBS Group AG | SHS | H42097107 | 2,237,481,992 | 73,497,042 | SH | SOLE | 71,215,042 | 0 | 2,282,000 | ||
| National Energy Services Reunited Corp. | SHS | G6375R107 | 6,882,077 | 768,089 | SH | SOLE | 768,089 | 0 | 0 | ||
| Sunrise Communications AG | ADS CL A | 867975104 | 98,649,969 | 2,289,925 | SH | SOLE | 2,289,925 | 0 | 0 | ||
| Affiliated Managers Group, Inc. | COM | 008252108 | 1,201,980 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Ambev SA | SPONSORED ADR | 02319V103 | 381,470 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
| Arcos Dorados Holdings, Inc. | SHS CLASS -A - | G0457F107 | 771,680 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 26,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Fortive Corp. | COM | 34959J108 | 583,493,025 | 7,779,907 | SH | SOLE | 7,353,755 | 0 | 426,152 | ||
| Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 463,734 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 3,165,723 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| Live Nation Entertainment, Inc. | COM | 538034109 | 906,500 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| MGM Resorts International | COM | 552953101 | 537,075 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| ACM Research, Inc. | COM CL A | 00108J109 | 809,239 | 53,592 | SH | SOLE | 53,592 | 0 | 0 | ||
| 3M Co. | COM | 88579Y101 | 1,190,726 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 2,019,805 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
| AbbVie, Inc. | COM | 00287Y109 | 1,955,766 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
| Adobe, Inc. | COM | 00724F101 | 9,316,046 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
| Aegon, Ltd. | AMER REG 1 CERT | 0076CA104 | 693,630,490 | 117,764,090 | SH | SOLE | 112,562,162 | 0 | 5,201,928 | ||
| Afya, Ltd. | CL A COM | G01125106 | 496,441 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
| Air Products & Chemicals, Inc. | COM | 009158106 | 1,932,581,186 | 6,663,154 | SH | SOLE | 6,303,623 | 0 | 359,531 | ||
| Alibaba Group Holding, Ltd. | SPONSORED ADS | 01609W102 | 1,226,891,798 | 14,469,770 | SH | SOLE | 13,923,570 | 0 | 546,200 | ||
| Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 833,059,051 | 3,540,262 | SH | SOLE | 3,336,137 | 0 | 204,125 | ||
| Alphabet, Inc. | CAP STK CL C | 02079K107 | 3,453,011,803 | 18,131,757 | SH | SOLE | 17,108,957 | 0 | 1,022,800 | ||
| Alphabet, Inc. | CAP STK CL A | 02079K305 | 2,272,577,167 | 12,005,162 | SH | SOLE | 11,470,062 | 0 | 535,100 | ||
| Altria Group, Inc. | COM | 02209S103 | 1,098,090 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| Amazon.com, Inc. | COM | 023135106 | 3,767,575,036 | 17,172,957 | SH | SOLE | 16,284,582 | 0 | 888,375 | ||
| American Electric Power Co., Inc. | COM | 025537101 | 1,067,582,541 | 11,575,220 | SH | SOLE | 10,907,070 | 0 | 668,150 | ||
| American Express Co. | COM | 025816109 | 118,520,119 | 399,340 | SH | SOLE | 398,440 | 0 | 900 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 972,750 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
| Amgen, Inc. | COM | 031162100 | 3,722,460 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
| Analog Devices, Inc. | COM | 032654105 | 6,625,565 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 2,002,641,278 | 39,996,830 | SH | SOLE | 38,421,480 | 0 | 1,575,350 | ||
| APA Corp. | COM | 03743Q108 | 990,561 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 5,977,025 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 9,415,879 | 143,710 | SH | SOLE | 143,710 | 0 | 0 | ||
| Avantor, Inc. | COM | 05352A100 | 2,089,001,374 | 99,145,770 | SH | SOLE | 93,939,170 | 0 | 5,206,600 | ||
| Baidu, Inc. | SPON ADR REP A | 056752108 | 498,796,087 | 5,916,215 | SH | SOLE | 5,661,415 | 0 | 254,800 | ||
| Baker Hughes Co. | CL A | 05722G100 | 1,872,896,493 | 45,658,130 | SH | SOLE | 43,883,425 | 0 | 1,774,705 | ||
| Bancolombia SA | SPON ADR PREF | 05968L102 | 356,063 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 1,365,090,671 | 31,060,084 | SH | SOLE | 29,727,034 | 0 | 1,333,050 | ||
| Baxter International, Inc. | COM | 071813109 | 1,469,001,893 | 50,377,294 | SH | SOLE | 47,562,794 | 0 | 2,814,500 | ||
| Becton, Dickinson & Co. | COM | 075887109 | 222,333 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| Berkshire Hathaway, Inc. | CL B NEW | 084670702 | 5,758,016 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
| Berkshire Hathaway, Inc. | CL A | 084670108 | 2,723,680 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BioMarin Pharmaceutical, Inc. | COM | 09061G101 | 969,270,027 | 14,746,235 | SH | SOLE | 13,976,161 | 0 | 770,074 | ||
| Blackrock, Inc. | COM | 09290D101 | 768,833 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| Booking Holdings, Inc. | COM | 09857L108 | 3,893,114,796 | 783,572 | SH | SOLE | 752,112 | 0 | 31,460 | ||
| Boston Scientific Corp. | COM | 101137107 | 8,467,089 | 94,795 | SH | SOLE | 94,795 | 0 | 0 | ||
| Brighthouse Financial, Inc. | COM | 10922N103 | 320,406,383 | 6,669,575 | SH | SOLE | 6,376,620 | 0 | 292,955 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 871,163,590 | 15,402,468 | SH | SOLE | 14,766,018 | 0 | 636,450 | ||
| Broadcom, Inc. | COM | 11135F101 | 5,438,966 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
| Cadence Design Systems, Inc. | COM | 127387108 | 75,390,522 | 250,917 | SH | SOLE | 250,917 | 0 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 3,082,260,665 | 17,284,997 | SH | SOLE | 16,598,852 | 0 | 686,145 | ||
| Carrier Global Corp. | COM | 14448C104 | 976,516,638 | 14,305,840 | SH | SOLE | 13,645,190 | 0 | 660,650 | ||
| Caterpillar, Inc. | COM | 149123101 | 15,227,214 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
| Celanese Corp. | COM | 150870103 | 942,506,071 | 13,618,062 | SH | SOLE | 12,858,679 | 0 | 759,383 | ||
| Cemex SAB de CV | SPON ADR NEW | 151290889 | 279,868,131 | 49,622,009 | SH | SOLE | 47,243,500 | 0 | 2,378,509 | ||
| Charter Communications, Inc. | CL A | 16119P108 | 3,958,025,518 | 11,547,176 | SH | SOLE | 10,885,896 | 0 | 661,280 | ||
| Chevron Corp. | COM | 166764100 | 26,585,817 | 183,553 | SH | SOLE | 183,553 | 0 | 0 | ||
| Cintas Corp. | COM | 172908105 | 365,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 1,405,329,264 | 23,738,670 | SH | SOLE | 22,782,690 | 0 | 955,980 | ||
| Cognizant Technology Solutions Corp. | CL A | 192446102 | 1,409,607,529 | 18,330,397 | SH | SOLE | 17,546,947 | 0 | 783,450 | ||
| Coherent Corp. | COM | 19247G107 | 969,949,848 | 10,239,099 | SH | SOLE | 9,706,499 | 0 | 532,600 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 1,272,740 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Comcast Corp. | CL A | 20030N101 | 2,968,723,093 | 79,102,667 | SH | SOLE | 74,646,468 | 0 | 4,456,199 | ||
| ConocoPhillips | COM | 20825C104 | 1,132,877,024 | 11,423,586 | SH | SOLE | 10,984,763 | 0 | 438,823 | ||
| Copa Holdings SA | CL A | P31076105 | 645,918 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| Corning, Inc. | COM | 219350105 | 1,922,184 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
| Corteva, Inc. | COM | 22052L104 | 1,337,535 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
| Coupang, Inc. | CL A | 22266T109 | 444,640,454 | 20,229,320 | SH | SOLE | 19,204,820 | 0 | 1,024,500 | ||
| Credicorp, Ltd. | COM | G2519Y108 | 978,411,838 | 5,337,180 | SH | SOLE | 5,128,695 | 0 | 208,485 | ||
| CVS Health Corp. | COM | 126650100 | 3,147,053,806 | 70,105,899 | SH | SOLE | 66,454,699 | 0 | 3,651,200 | ||
| Danaher Corp. | COM | 235851102 | 3,793,314 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
| Deere & Co. | COM | 244199105 | 5,406,836 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
| Dell Technologies, Inc. | CL C | 24703L202 | 2,911,539 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
| Diageo PLC | SPON ADR NEW | 25243Q205 | 1,717,653 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
| Dlocal, Ltd. | CLASS A COM | G29018101 | 505,574 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
| Dominion Energy, Inc. | COM | 25746U109 | 1,218,481,943 | 22,623,133 | SH | SOLE | 21,739,958 | 0 | 883,175 | ||
| Dow, Inc. | COM | 260557103 | 655,002 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
| DuPont de Nemours, Inc. | COM | 26614N102 | 1,325,454 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
| eBay, Inc. | COM | 278642103 | 910,665 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| EchoStar Corp. | CL A | 278768106 | 307,226,469 | 13,416,003 | SH | SOLE | 12,754,959 | 0 | 661,044 | ||
| Elanco Animal Health, Inc. | COM | 28414H103 | 1,007,317,865 | 83,180,666 | SH | SOLE | 79,129,266 | 0 | 4,051,400 | ||
| Elevance Health, Inc. | COM | 036752103 | 405,790 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 34,583,284 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 8,440,050 | 78,461 | SH | SOLE | 78,461 | 0 | 0 | ||
| FedEx Corp. | COM | 31428X106 | 3,907,567,920 | 13,889,624 | SH | SOLE | 13,138,995 | 0 | 750,629 | ||
| Fidelity National Information Services, Inc. | COM | 31620M106 | 2,772,634,356 | 34,327,527 | SH | SOLE | 32,575,977 | 0 | 1,751,550 | ||
| Fiserv, Inc. | COM | 337738108 | 6,612,961,781 | 32,192,395 | SH | SOLE | 30,614,095 | 0 | 1,578,300 | ||
| Flutter Entertainment PLC | SHS | G3643J108 | 162,533,519 | 628,878 | SH | SOLE | 628,878 | 0 | 0 | ||
| Fox Corp. | CL A COM | 35137L105 | 1,024,941,617 | 21,098,016 | SH | SOLE | 20,303,560 | 0 | 794,456 | ||
| Fox Corp. | CL B COM | 35137L204 | 518,746,488 | 11,341,200 | SH | SOLE | 10,790,070 | 0 | 551,130 | ||
| Fresenius Medical Care AG | SPONSORED ADR | 358029106 | 94,488,266 | 4,173,510 | SH | SOLE | 4,173,510 | 0 | 0 | ||
| Gaming & Leisure Properties, Inc. | COM | 36467J108 | 650,094,213 | 13,498,634 | SH | SOLE | 12,967,834 | 0 | 530,800 | ||
| GE Aerospace | COM NEW | 369604301 | 2,361,963,894 | 14,161,304 | SH | SOLE | 13,549,804 | 0 | 611,500 | ||
| GE HealthCare Technologies, Inc. | COMMON STOCK | 36266G107 | 1,303,691,215 | 16,675,508 | SH | SOLE | 15,747,957 | 0 | 927,551 | ||
| GE Vernova, Inc. | COM | 36828A101 | 58,984,550 | 179,322 | SH | SOLE | 178,622 | 0 | 700 | ||
| General Mills, Inc. | COM | 370334104 | 714,224 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 544,685 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
| Geopark, Ltd. | USD SHS | G38327105 | 916,293 | 98,845 | SH | SOLE | 98,845 | 0 | 0 | ||
| Gilead Sciences, Inc. | COM | 375558103 | 3,043,380,619 | 32,947,717 | SH | SOLE | 31,660,717 | 0 | 1,287,000 | ||
| Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 107,877,319 | 64,212,690 | SH | SOLE | 61,754,390 | 0 | 2,458,300 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 2,314,671,644 | 68,440,912 | SH | SOLE | 65,746,602 | 0 | 2,694,310 | ||
| Haleon PLC | SPON ADS | 405552100 | 1,705,226,594 | 178,744,926 | SH | SOLE | 171,688,878 | 0 | 7,056,048 | ||
| Halliburton Co. | COM | 406216101 | 2,193,145 | 80,660 | SH | SOLE | 80,660 | 0 | 0 | ||
| HDFC Bank, Ltd. | SPONSORED ADS | 40415F101 | 208,924,376 | 3,271,600 | SH | SOLE | 2,066,900 | 0 | 1,204,700 | ||
| Hess Corp. | COM | 42809H107 | 6,111,810 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
| Hewlett Packard Enterprise Co. | COM | 42824C109 | 2,896,661 | 135,675 | SH | SOLE | 135,675 | 0 | 0 | ||
| Honda Motor Co., Ltd. | ADR ECH CNV IN 3 | 438128308 | 630,238,395 | 22,074,900 | SH | SOLE | 21,151,809 | 0 | 923,091 | ||
| Honeywell International, Inc. | COM | 438516106 | 1,811,412 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
| HP, Inc. | COM | 40434L105 | 1,101,128,880 | 33,745,905 | SH | SOLE | 32,545,882 | 0 | 1,200,023 | ||
| Humana, Inc. | COM | 444859102 | 2,587,344,728 | 10,198,040 | SH | SOLE | 9,631,475 | 0 | 566,565 | ||
| Incyte Corp. | COM | 45337C102 | 1,030,499,051 | 14,919,633 | SH | SOLE | 14,126,159 | 0 | 793,474 | ||
| Intercorp Financial Services, Inc. | SHS | P5626F128 | 758,996 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
| International Business Machines Corp. | COM | 459200101 | 7,500,600 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
| International Flavors & Fragrances, Inc. | COM | 459506101 | 2,658,062,862 | 31,437,763 | SH | SOLE | 29,981,063 | 0 | 1,456,700 | ||
| Intuitive Surgical, Inc. | COM NEW | 46120E602 | 260,980 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 82,440,185 | 16,621,005 | SH | SOLE | 12,198,105 | 0 | 4,422,900 | ||
| JD.com, Inc. | SPON ADS CL A | 47215P106 | 579,801,699 | 16,723,441 | SH | SOLE | 16,236,541 | 0 | 486,900 | ||
| Johnson & Johnson | COM | 478160104 | 3,051,048 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
| Johnson Controls International PLC | SHS | G51502105 | 6,343,593,918 | 80,369,871 | SH | SOLE | 77,023,475 | 0 | 3,346,396 | ||
| JOYY, Inc. | ADS REPSTG COM A | 46591M109 | 1,463,327 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 70,302,149 | 293,280 | SH | SOLE | 292,480 | 0 | 800 | ||
| Juniper Networks, Inc. | COM | 48203R104 | 7,025,620 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
| Kaspi.KZ JSC | SPONSORED ADS | 48581R205 | 608,606 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 1,216,513 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
| Liberty Global, Ltd. | COM CL A | G61188101 | 60,834,078 | 4,767,561 | SH | SOLE | 4,767,561 | 0 | 0 | ||
| Liberty Global, Ltd. | COM CL C | G61188127 | 87,802,374 | 6,682,068 | SH | SOLE | 6,682,068 | 0 | 0 | ||
| Linde PLC | SHS | G54950103 | 556,659,445 | 1,329,590 | SH | SOLE | 1,329,590 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 376,604 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| Loma Negra Cia Industrial Argentina SA | SPONSORED ADS | 54150E104 | 368,946 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
| LPL Financial Holdings, Inc. | COM | 50212V100 | 153,495,290 | 470,109 | SH | SOLE | 431,909 | 0 | 38,200 | ||
| LyondellBasell Industries NV | SHS - A - | N53745100 | 1,260,052,343 | 16,965,832 | SH | SOLE | 16,005,632 | 0 | 960,200 | ||
| McDonald's Corp. | COM | 580135101 | 1,898,780 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 611,970,665 | 7,661,125 | SH | SOLE | 7,371,075 | 0 | 290,050 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 15,653,277 | 157,351 | SH | SOLE | 157,351 | 0 | 0 | ||
| Meta Platforms, Inc. | CL A | 30303M102 | 2,231,283,172 | 3,810,837 | SH | SOLE | 3,613,412 | 0 | 197,425 | ||
| MetLife, Inc. | COM | 59156R108 | 4,434,174,882 | 54,154,554 | SH | SOLE | 51,680,304 | 0 | 2,474,250 | ||
| Microchip Technology, Inc. | COM | 595017104 | 34,918,408 | 608,865 | SH | SOLE | 606,865 | 0 | 2,000 | ||
| Microsoft Corp. | COM | 594918104 | 3,819,249,857 | 9,061,091 | SH | SOLE | 8,653,166 | 0 | 407,925 | ||
| Molson Coors Beverage Co. | CL B | 60871R209 | 835,220,553 | 14,571,189 | SH | SOLE | 13,978,564 | 0 | 592,625 | ||
| Mondelez International, Inc. | CL A | 609207105 | 707,203 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
| Moody's Corp. | COM | 615369105 | 741,297 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| Motorola Solutions, Inc. | COM NEW | 620076307 | 3,987,658 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
| NetEase, Inc. | SPONSORED ADS | 64110W102 | 236,395,438 | 2,649,876 | SH | SOLE | 2,649,876 | 0 | 0 | ||
| Neurocrine Biosciences, Inc. | COM | 64125C109 | 411,742,013 | 3,016,425 | SH | SOLE | 2,871,701 | 0 | 144,724 | ||
| News Corp. | CL A | 65249B109 | 321,190,345 | 11,662,685 | SH | SOLE | 11,225,307 | 0 | 437,378 | ||
| NextEra Energy, Inc. | COM | 65339F101 | 1,691,884 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| Noah Holdings, Ltd. | SPON ADS | 65487X102 | 314,296 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
| Norfolk Southern Corp. | COM | 655844108 | 2,508,757,352 | 10,689,209 | SH | SOLE | 10,020,534 | 0 | 668,675 | ||
| Novartis AG | SPONSORED ADR | 66987V109 | 1,188,609,051 | 12,214,665 | SH | SOLE | 11,733,565 | 0 | 481,100 | ||
| Nucor Corp. | COM | 670346105 | 723,602 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| Nutrien, Ltd. | COM | 67077M108 | 560,415,840 | 12,523,259 | SH | SOLE | 11,965,859 | 0 | 557,400 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 3,458,823,624 | 70,002,502 | SH | SOLE | 66,283,423 | 0 | 3,719,079 | ||
| Occidental Petroleum Corp. | *W EXP 08/03/202 | 674599162 | 392,665,194 | 14,252,820 | SH | SOLE | 13,553,687 | 0 | 699,133 | ||
| Otis Worldwide Corp. | COM | 68902V107 | 2,019,824 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
| Parker-Hannifin Corp. | COM | 701094104 | 1,590,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 943,118 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| PepsiCo, Inc. | COM | 713448108 | 467,585 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 222,478 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| Pfizer, Inc. | COM | 717081103 | 2,959,687 | 111,560 | SH | SOLE | 111,560 | 0 | 0 | ||
| Philip Morris International, Inc. | COM | 718172109 | 2,045,950 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 296,218 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| PPG Industries, Inc. | COM | 693506107 | 262,790 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| Qurate Retail, Inc. | COM SER A | 74915M100 | 7,260 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 1,653,543,026 | 2,321,316 | SH | SOLE | 2,206,001 | 0 | 115,315 | ||
| Rio Tinto PLC | SPONSORED ADR | 767204100 | 235,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| RTX Corp. | COM | 75513E101 | 5,148,545,155 | 44,491,403 | SH | SOLE | 42,307,603 | 0 | 2,183,800 | ||
| S&P Global, Inc. | COM | 78409V104 | 2,689,362 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| Sanofi SA | SPONSORED ADR | 80105N105 | 3,627,888,959 | 75,220,588 | SH | SOLE | 72,190,938 | 0 | 3,029,650 | ||
| SBA Communications Corp. | CL A | 78410G104 | 1,497,166,769 | 7,346,255 | SH | SOLE | 6,955,120 | 0 | 391,135 | ||
| Schlumberger NV | COM STK | 806857108 | 23,790,583 | 620,516 | SH | SOLE | 617,016 | 0 | 3,500 | ||
| Shell PLC | SPON ADS | 780259305 | 3,609,454 | 57,613 | SH | SOLE | 57,613 | 0 | 0 | ||
| State Street Corp. | COM | 857477103 | 728,787,699 | 7,425,244 | SH | SOLE | 7,027,119 | 0 | 398,125 | ||
| Sun Communities, Inc. | COM | 866674104 | 1,181,252,033 | 9,606,018 | SH | SOLE | 9,241,668 | 0 | 364,350 | ||
| Suncor Energy, Inc. | COM | 867224107 | 1,015,169,287 | 28,452,054 | SH | SOLE | 27,470,954 | 0 | 981,100 | ||
| Synopsys, Inc. | COM | 871607107 | 5,508,836 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co., Ltd. | SPONSORED ADS | 874039100 | 21,230,175 | 107,500 | SH | SOLE | 0 | 0 | 107,500 | ||
| Target Corp. | COM | 87612E106 | 15,372,534 | 113,719 | SH | SOLE | 113,719 | 0 | 0 | ||
| TC Energy Corp. | COM | 87807B107 | 509,652,396 | 10,953,200 | SH | SOLE | 10,953,200 | 0 | 0 | ||
| TE Connectivity PLC | ORD SHS | G87052109 | 2,282,603,119 | 15,965,609 | SH | SOLE | 15,366,784 | 0 | 598,825 | ||
| Teck Resources, Ltd. | CL B | 878742204 | 346,893,838 | 8,558,940 | SH | SOLE | 8,558,940 | 0 | 0 | ||
| The Allstate Corp. | COM | 020002101 | 504,724 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
| The Bank of New York Mellon Corp. | COM | 064058100 | 3,434,239,382 | 44,699,198 | SH | SOLE | 42,578,898 | 0 | 2,120,300 | ||
| The Charles Schwab Corp. | COM | 808513105 | 6,614,238,799 | 89,369,528 | SH | SOLE | 85,332,578 | 0 | 4,036,950 | ||
| The Cigna Group | COM | 125523100 | 2,422,467,973 | 8,772,608 | SH | SOLE | 8,367,158 | 0 | 405,450 | ||
| The Coca-Cola Co. | COM | 191216100 | 1,533,775 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
| The Gap, Inc. | COM | 364760108 | 681,128,157 | 28,824,721 | SH | SOLE | 27,652,356 | 0 | 1,172,365 | ||
| The Goldman Sachs Group, Inc. | COM | 38141G104 | 2,216,346,324 | 3,870,536 | SH | SOLE | 3,708,071 | 0 | 162,465 | ||
| The Home Depot, Inc. | COM | 437076102 | 9,422,116 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
| The PNC Financial Services Group, Inc. | COM | 693475105 | 2,752,934 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
| The Procter & Gamble Co. | COM | 742718109 | 15,830,519 | 94,426 | SH | SOLE | 94,426 | 0 | 0 | ||
| The Travelers Co., Inc. | COM | 89417E109 | 26,061,407 | 108,188 | SH | SOLE | 108,188 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 33,584,496 | 301,612 | SH | SOLE | 301,612 | 0 | 0 | ||
| The Williams Co., Inc. | COM | 969457100 | 1,967,181,578 | 36,348,514 | SH | SOLE | 34,963,343 | 0 | 1,385,171 | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 13,588,928 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
| T-Mobile U.S., Inc. | COM | 872590104 | 2,071,039,177 | 9,382,681 | SH | SOLE | 9,002,206 | 0 | 380,475 | ||
| Trip.com Group, Ltd. | ADS | 89677Q107 | 1,180,952 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| Truist Financial Corp. | COM | 89832Q109 | 2,444,289 | 56,346 | SH | SOLE | 56,346 | 0 | 0 | ||
| U.S. Bancorp | COM NEW | 902973304 | 277,414 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| Unilever PLC | SPON ADR NEW | 904767704 | 1,355,130 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 63,445,061 | 278,219 | SH | SOLE | 278,219 | 0 | 0 | ||
| UnitedHealth Group, Inc. | COM | 91324P102 | 2,070,600,316 | 4,093,228 | SH | SOLE | 3,902,033 | 0 | 191,195 | ||
| Verizon Communications, Inc. | COM | 92343V104 | 219,945 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 910,926,569 | 42,447,650 | SH | SOLE | 39,915,750 | 0 | 2,531,900 | ||
| Vipshop Holdings, Ltd. | SPONSORED ADS A | 92763W103 | 1,373,900 | 101,997 | SH | SOLE | 101,997 | 0 | 0 | ||
| Visa, Inc. | COM CL A | 92826C839 | 284,436 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Vulcan Materials Co. | COM | 929160109 | 6,302,135 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| Walmart, Inc. | COM | 931142103 | 16,562,059 | 183,310 | SH | SOLE | 183,310 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 4,948,608,199 | 70,452,850 | SH | SOLE | 67,627,950 | 0 | 2,824,900 | ||
| XP, Inc. | CL A | G98239109 | 511,365,953 | 43,153,245 | SH | SOLE | 40,225,145 | 0 | 2,928,100 | ||
| Yum China Holdings, Inc. | COM | 98850P109 | 410,030,844 | 8,512,162 | SH | SOLE | 8,512,162 | 0 | 0 | ||
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 2,019,480,395 | 19,118,436 | SH | SOLE | 18,037,511 | 0 | 1,080,925 | ||
| Zoetis, Inc. | CL A | 98978V103 | 276,981 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
