The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACM Research, Inc. COM CL A 00108J109 BBG00HPSG942 1,472,567 63,092 SH   SOLE   63,092 0 0
QVC Group, Inc. COM SER A 74915M100 BBG001SR0LR1 4,424 22,000 SH   SOLE   22,000 0 0
Chubb, Ltd. COM H1467J104 BBG001S8S1L3 218,037 722 SH   SOLE   722 0 0
Millicom International Cellular SA COM STK L6388F110 BBG001S8W0H5 263,401,428 8,701,732 SH   SOLE   8,701,732 0 0
Patria Investments, Ltd. COM CL A G69451105 BBG00YQ7XKN5 223,542 19,800 SH   SOLE   19,800 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 BBG001TC6MC1 828,002 1,611 SH   SOLE   1,611 0 0
UBS Group AG SHS H42097107 BBG007936GX0 2,224,631,412 72,608,792 SH   SOLE   70,402,592 0 2,206,200
3M Co. COM 88579Y101 BBG001S5T7X2 1,350,525 9,196 SH   SOLE   9,196 0 0
Abbott Laboratories COM 002824100 BBG001S5N9M6 2,298,029 17,324 SH   SOLE   17,324 0 0
AbbVie, Inc. COM 00287Y109 BBG0025Y4RZ3 2,194,303 10,473 SH   SOLE   10,473 0 0
Adobe, Inc. COM 00724F101 BBG001S5NCQ5 7,632,247 19,900 SH   SOLE   19,900 0 0
Aegon, Ltd. AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 774,595,882 117,541,105 SH   SOLE   112,342,877 0 5,198,228
Affiliated Managers Group, Inc. COM 008252108 BBG001S6DMD6 504,090 3,000 SH   SOLE   3,000 0 0
Afya, Ltd. CL A COM G01125106 BBG00PK9C4D6 560,528 31,262 SH   SOLE   31,262 0 0
Air Products & Chemicals, Inc. COM 009158106 BBG001S5NSB6 2,583,417,212 8,759,722 SH   SOLE   8,289,752 0 469,970
Alibaba Group Holding, Ltd. SPONSORED ADS 01609W102 BBG006G2JWB1 1,496,786,741 11,319,570 SH   SOLE   10,962,070 0 357,500
Alnylam Pharmaceuticals, Inc. COM 02043Q107 BBG001S7FTC8 905,042,775 3,351,762 SH   SOLE   3,152,387 0 199,375
Alphabet, Inc. CAP STK CL C 02079K107 BBG009S3NB21 2,663,465,439 17,048,361 SH   SOLE   16,085,886 0 962,475
Alphabet, Inc. CAP STK CL A 02079K305 BBG009S39JY5 1,793,156,264 11,595,682 SH   SOLE   11,078,682 0 517,000
Altria Group, Inc. COM 02209S103 BBG001S5T8T5 1,260,420 21,000 SH   SOLE   21,000 0 0
Amazon.com, Inc. COM 023135106 BBG001S5PQL7 3,145,498,564 16,532,632 SH   SOLE   15,674,167 0 858,465
Ambev SA SPONSORED ADR 02319V103 BBG005KLVT74 606,732 260,400 SH   SOLE   260,400 0 0
American Electric Power Co., Inc. COM 025537101 BBG001S5NFD2 1,181,378,069 10,811,550 SH   SOLE   10,164,800 0 646,750
American Express Co. COM 025816109 BBG001S5P034 100,670,977 374,172 SH   SOLE   373,397 0 775
Ameriprise Financial, Inc. COM 03076C106 BBG001SK6096 884,469 1,827 SH   SOLE   1,827 0 0
Amgen, Inc. COM 031162100 BBG001S5NNL6 4,215,895 13,532 SH   SOLE   13,532 0 0
Analog Devices, Inc. COM 032654105 BBG001S5ND38 6,268,912 31,085 SH   SOLE   31,085 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,531,109,455 41,116,138 SH   SOLE   39,545,018 0 1,571,120
APA Corp. COM 03743Q108 BBG00YTS96H1 874,432 41,600 SH   SOLE   41,600 0 0
Apple, Inc. COM 037833100 BBG001S5N8V8 6,029,497 27,144 SH   SOLE   27,144 0 0
Arcos Dorados Holdings, Inc. SHS CLASS -A - G0457F107 BBG001V0XGV6 854,360 106,000 SH   SOLE   106,000 0 0
AstraZeneca PLC SPONSORED ADR 046353108 BBG001SB80N8 10,006,290 136,140 SH   SOLE   136,140 0 0
Avantor, Inc. COM 05352A100 BBG00G2HHYF5 1,625,258,740 100,262,723 SH   SOLE   95,124,523 0 5,138,200
Baidu, Inc. SPON ADR REP A 056752108 BBG001SNBKD5 500,718,204 5,440,815 SH   SOLE   5,261,815 0 179,000
Baker Hughes Co. CL A 05722G100 BBG00GBVBK60 1,962,591,425 44,655,095 SH   SOLE   42,922,490 0 1,732,605
Bancolombia SA SPON ADR PREF 05968L102 BBG001S8JWT7 842,029 20,946 SH   SOLE   20,946 0 0
Bank of America Corp. COM 060505104 BBG001S5P0Y0 876,535,378 21,004,922 SH   SOLE   20,101,372 0 903,550
Baxter International, Inc. COM 071813109 BBG001S5P1K3 1,761,439,003 51,458,925 SH   SOLE   48,691,625 0 2,767,300
Becton, Dickinson & Co. COM 075887109 BBG001S5P374 224,479 980 SH   SOLE   980 0 0
Berkshire Hathaway, Inc. CL B NEW 084670702 BBG001S90346 6,785,069 12,740 SH   SOLE   12,740 0 0
Berkshire Hathaway, Inc. CL A 084670108 BBG001S902J2 3,193,766 4 SH   SOLE   4 0 0
BioMarin Pharmaceutical, Inc. COM 09061G101 BBG001S76R05 1,057,185,916 14,955,240 SH   SOLE   14,185,166 0 770,074
Blackrock, Inc. COM 09290D101 BBG01PSW2WR0 619,944 655 SH   SOLE   655 0 0
Booking Holdings, Inc. COM 09857L108 BBG001S89N72 3,574,999,015 776,008 SH   SOLE   745,348 0 30,660
Boston Scientific Corp. COM 101137107 BBG001S63L94 9,250,192 91,695 SH   SOLE   91,695 0 0
Bristol-Myers Squibb Co. COM 110122108 BBG001S8N8J6 794,734,003 13,030,562 SH   SOLE   12,436,037 0 594,525
Broadcom, Inc. COM 11135F101 BBG00KHY5SY8 3,460,778 20,670 SH   SOLE   20,670 0 0
Cadence Design Systems, Inc. COM 127387108 BBG001S65YK1 62,925,057 247,415 SH   SOLE   247,415 0 0
Capital One Financial Corp. COM 14040H105 BBG001S65PV8 2,918,342,742 16,276,312 SH   SOLE   15,632,592 0 643,720
Carrier Global Corp. COM 14448C104 BBG00RP5HZM1 905,881,390 14,288,350 SH   SOLE   13,637,500 0 650,850
Caterpillar, Inc. COM 149123101 BBG001S5PJ06 13,835,440 41,951 SH   SOLE   41,951 0 0
Celanese Corp. COM 150870103 BBG001SJDDG5 873,770,686 15,391,416 SH   SOLE   14,557,391 0 834,025
Cemex SAB de CV SPON ADR NEW 151290889 BBG001SD8F15 394,499,688 70,320,800 SH   SOLE   67,313,900 0 3,006,900
Charter Communications, Inc. CL A 16119P108 BBG001T3TDG2 4,240,350,404 11,506,120 SH   SOLE   10,855,815 0 650,305
Chevron Corp. COM 166764100 BBG001S67ZC5 30,566,727 182,717 SH   SOLE   182,717 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 BBG001S64WN3 26,400 15,000 SH   SOLE   15,000 0 0
Cintas Corp. COM 172908105 BBG001S7CRG1 411,060 2,000 SH   SOLE   2,000 0 0
Cisco Systems, Inc. COM 17275R102 BBG001S6HC62 1,340,508,804 21,722,716 SH   SOLE   20,805,036 0 917,680
Cognizant Technology Solutions Corp. CL A 192446102 BBG001S5STN6 1,397,681,546 18,270,347 SH   SOLE   17,516,197 0 754,150
Coherent Corp. COM 19247G107 BBG001S5S6N6 418,068,719 6,437,769 SH   SOLE   6,065,501 0 372,268
Colgate-Palmolive Co. COM 194162103 BBG001S5PVM5 1,311,800 14,000 SH   SOLE   14,000 0 0
Comcast Corp. CL A 20030N101 BBG001S5PXL2 3,476,634,643 94,217,741 SH   SOLE   89,244,342 0 4,973,399
ConocoPhillips COM 20825C104 BBG001S5TZM2 1,178,502,829 11,221,699 SH   SOLE   10,792,976 0 428,723
Copa Holdings SA CL A P31076105 BBG001SKXLQ1 642,597 6,950 SH   SOLE   6,950 0 0
Corning, Inc. COM 219350105 BBG001S5RLH1 1,858,668 40,600 SH   SOLE   40,600 0 0
Corteva, Inc. COM 22052L104 BBG00BN969D0 1,340,535 21,302 SH   SOLE   21,302 0 0
Coupang, Inc. CL A 22266T109 BBG00XMJRPR7 894,413,296 40,784,920 SH   SOLE   38,790,120 0 1,994,800
Credicorp, Ltd. COM G2519Y108 BBG001S8L8P1 988,468,645 5,309,780 SH   SOLE   5,106,295 0 203,485
CVS Health Corp. COM 126650100 BBG001S5QBD8 4,976,855,516 73,459,122 SH   SOLE   69,672,191 0 3,786,931
Danaher Corp. COM 235851102 BBG001S5QGT0 3,387,625 16,525 SH   SOLE   16,525 0 0
Deere & Co. COM 244199105 BBG001S5QFF7 5,977,642 12,736 SH   SOLE   12,736 0 0
Dell Technologies, Inc. CL C 24703L202 BBG00DW3SZT0 2,219,685 24,352 SH   SOLE   24,352 0 0
Diageo PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,382,914 13,197 SH   SOLE   13,197 0 0
Dlocal, Ltd. CLASS A COM G29018101 BBG00XGCHFW6 374,466 44,900 SH   SOLE   44,900 0 0
Dominion Energy, Inc. COM 25746U109 BBG001S5QCP3 1,306,900,754 23,308,378 SH   SOLE   22,432,478 0 875,900
Dow, Inc. COM 260557103 BBG00BN96931 545,066 15,609 SH   SOLE   15,609 0 0
DuPont de Nemours, Inc. COM 26614N102 BBG00BN961H3 1,273,294 17,050 SH   SOLE   17,050 0 0
eBay, Inc. COM 278642103 BBG001S9B9J5 995,631 14,700 SH   SOLE   14,700 0 0
EchoStar Corp. CL A 278768106 BBG001T048Z5 342,975,438 13,407,953 SH   SOLE   12,747,591 0 660,362
Elanco Animal Health, Inc. COM 28414H103 BBG00LJYS1R6 870,666,111 82,920,582 SH   SOLE   79,003,282 0 3,917,300
Elevance Health, Inc. COM 036752103 BBG001S6KBQ8 521,952 1,200 SH   SOLE   1,200 0 0
Eli Lilly & Co. COM 532457108 BBG001S5STL8 37,236,978 45,086 SH   SOLE   45,086 0 0
Exxon Mobil Corp. COM 30231G102 BBG001S69V32 9,260,247 77,863 SH   SOLE   77,863 0 0
FedEx Corp. COM 31428X106 BBG001S5R3M5 3,372,225,317 13,833,068 SH   SOLE   13,098,689 0 734,379
Fidelity National Information Services, Inc. COM 31620M106 BBG001S8SWQ0 2,599,483,695 34,808,298 SH   SOLE   33,069,548 0 1,738,750
Fiserv, Inc. COM 337738108 BBG001S5R6Q4 6,755,298,128 30,590,491 SH   SOLE   29,092,941 0 1,497,550
Flutter Entertainment PLC SHS G3643J108 BBG001S87K70 139,327,921 628,878 SH   SOLE   628,878 0 0
Fortive Corp. COM 34959J108 BBG00BLVZ237 1,602,668,564 21,900,363 SH   SOLE   20,890,613 0 1,009,750
Fox Corp. CL A COM 35137L105 BBG00JHNJX06 1,111,462,237 19,637,142 SH   SOLE   18,893,336 0 743,806
Fox Corp. CL B COM 35137L204 BBG00JHNKKR3 532,333,260 10,099,284 SH   SOLE   9,549,154 0 550,130
Fresenius Medical Care AG SPONSORED ADR 358029106 BBG001S97ZY5 103,920,399 4,173,510 SH   SOLE   4,173,510 0 0
Gaming & Leisure Properties, Inc. COM 36467J108 BBG003MSMCT5 687,639,098 13,509,609 SH   SOLE   12,981,309 0 528,300
GE Aerospace COM NEW 369604301 BBG001S5PVD5 2,799,368,153 13,986,351 SH   SOLE   13,393,301 0 593,050
GE HealthCare Technologies, Inc. COMMON STOCK 36266G107 BBG01BFR8YW0 1,338,616,431 16,585,509 SH   SOLE   15,679,308 0 906,201
GE Vernova, Inc. COM 36828A101 BBG013G17W77 52,422,682 171,720 SH   SOLE   171,070 0 650
General Mills, Inc. COM 370334104 BBG001S5RKR2 669,648 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co. COM 372460105 BBG001S5RNH7 555,788 4,665 SH   SOLE   4,665 0 0
Geopark, Ltd. USD SHS G38327105 BBG001SLK3B9 798,668 98,845 SH   SOLE   98,845 0 0
Gilead Sciences, Inc. COM 375558103 BBG001S6Y1X7 3,663,451,332 32,694,791 SH   SOLE   31,437,991 0 1,256,800
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 BBG001S5NWT8 492,876 1,800 SH   SOLE   1,800 0 0
Grupo Televisa SAB SPON ADR REP ORD 40049J206 BBG001S64JP0 112,372,208 64,212,690 SH   SOLE   61,754,390 0 2,458,300
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3,046,972,010 78,651,833 SH   SOLE   75,700,173 0 2,951,660
Haleon PLC SPON ADS 405552100 BBG018GZNDB0 1,740,563,131 169,150,936 SH   SOLE   162,242,912 0 6,908,024
Halliburton Co. COM 406216101 BBG001S5RS59 1,868,754 73,660 SH   SOLE   73,660 0 0
HDFC Bank, Ltd. SPONSORED ADS 40415F101 BBG001SJB7J7 214,754,012 3,232,300 SH   SOLE   2,066,900 0 1,165,400
Hess Corp. COM 42809H107 BBG001S5NHS2 7,327,614 45,875 SH   SOLE   45,875 0 0
Hewlett Packard Enterprise Co. COM 42824C109 BBG0078W3NP4 1,911,515 123,883 SH   SOLE   123,883 0 0
Honda Motor Co., Ltd. ADR ECH CNV IN 3 438128308 BBG001S5RXR4 570,272,736 21,020,005 SH   SOLE   20,151,714 0 868,291
Honeywell International, Inc. COM 438516106 BBG001S5X1N1 1,698,023 8,019 SH   SOLE   8,019 0 0
HP, Inc. COM 40434L105 BBG001S6W7N7 924,999,763 33,405,553 SH   SOLE   32,098,880 0 1,306,673
Humana, Inc. COM 444859102 BBG001S5S1X6 2,845,829,889 10,755,215 SH   SOLE   10,171,350 0 583,865
Incyte Corp. COM 45337C102 BBG001S8Q6N2 900,035,060 14,864,328 SH   SOLE   14,088,954 0 775,374
Intercorp Financial Services, Inc. SHS P5626F128 BBG00PNFV2G9 833,849 25,169 SH   SOLE   25,169 0 0
International Business Machines Corp. COM 459200101 BBG001S5S399 8,429,325 33,899 SH   SOLE   33,899 0 0
International Flavors & Fragrances, Inc. COM 459506101 BBG001S5S5F7 2,621,247,249 33,774,607 SH   SOLE   32,295,057 0 1,479,550
Intuitive Surgical, Inc. COM NEW 46120E602 BBG001S7XR78 247,635 500 SH   SOLE   500 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 BBG001S562P7 3,217,536 17,100 SH   SOLE   17,100 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 BBG001S65TL1 96,213,783 17,493,415 SH   SOLE   12,877,265 0 4,616,150
JD.com, Inc. SPON ADS CL A 47215P106 BBG005YHY0R6 742,748,463 18,062,949 SH   SOLE   17,511,449 0 551,500
Johnson & Johnson COM 478160104 BBG001S5SHQ9 3,498,726 21,097 SH   SOLE   21,097 0 0
Johnson Controls International PLC SHS G51502105 BBG001S5WZ84 5,673,234,306 70,818,054 SH   SOLE   67,868,208 0 2,949,846
JOYY, Inc. ADS REPSTG COM A 46591M109 BBG003H0XVS9 2,202,523 52,466 SH   SOLE   52,466 0 0
JPMorgan Chase & Co. COM 46625H100 BBG001S8CRC3 67,953,742 277,023 SH   SOLE   276,273 0 750
Juniper Networks, Inc. COM 48203R104 BBG001SCTT05 2,517,919 69,575 SH   SOLE   69,575 0 0
Kaspi.KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 596,654 6,426 SH   SOLE   6,426 0 0
Las Vegas Sands Corp. COM 517834107 BBG001SJCGP9 914,990 23,686 SH   SOLE   23,686 0 0
Liberty Global, Ltd. COM CL A G61188101 BBG01K9HZHB9 54,874,627 4,767,561 SH   SOLE   4,767,561 0 0
Liberty Global, Ltd. COM CL C G61188127 BBG01K9KJ456 79,984,354 6,682,068 SH   SOLE   6,682,068 0 0
Linde PLC SHS G54950103 BBG01FND0CH6 619,110,288 1,329,590 SH   SOLE   1,329,590 0 0
Live Nation Entertainment, Inc. COM 538034109 BBG001SNP2B2 757,364 5,800 SH   SOLE   5,800 0 0
Lockheed Martin Corp. COM 539830109 BBG001S7PS57 346,200 775 SH   SOLE   775 0 0
Loma Negra Cia Industrial Argentina SA SPONSORED ADS 54150E104 BBG00HMSHSQ8 339,591 30,900 SH   SOLE   30,900 0 0
LPL Financial Holdings, Inc. COM 50212V100 BBG001T5GK39 498,384,704 1,523,460 SH   SOLE   1,475,488 0 47,972
LyondellBasell Industries NV SHS - A - N53745100 BBG001T8LMY9 1,189,480,653 16,896,032 SH   SOLE   15,957,532 0 938,500
McDonald's Corp. COM 580135101 BBG001S5T110 2,053,208 6,573 SH   SOLE   6,573 0 0
Medtronic PLC SHS G5960L103 BBG001S5T2S9 692,715,733 7,708,833 SH   SOLE   7,418,683 0 290,150
Merck & Co., Inc. COM 58933Y105 BBG001S5TC52 14,098,513 157,069 SH   SOLE   157,069 0 0
Meta Platforms, Inc. CL A 30303M102 BBG001SQCQC5 2,031,388,889 3,524,514 SH   SOLE   3,340,284 0 184,230
MetLife, Inc. COM 59156R108 BBG001S5T3R8 4,328,688,981 53,913,177 SH   SOLE   51,418,777 0 2,494,400
MGM Resorts International COM 552953101 BBG001S6BYT5 459,420 15,500 SH   SOLE   15,500 0 0
Microchip Technology, Inc. COM 595017104 BBG001S787B5 28,996,283 598,973 SH   SOLE   596,973 0 2,000
Microsoft Corp. COM 594918104 BBG001S5TD05 3,333,595,713 8,880,353 SH   SOLE   8,484,703 0 395,650
Molson Coors Beverage Co. CL B 60871R209 BBG001S5VQ21 856,338,030 14,068,310 SH   SOLE   13,490,185 0 578,125
Mondelez International, Inc. CL A 609207105 BBG001SHHZJ3 803,344 11,840 SH   SOLE   11,840 0 0
Moody's Corp. COM 615369105 BBG001S5VP87 729,271 1,566 SH   SOLE   1,566 0 0
Motorola Solutions, Inc. COM NEW 620076307 BBG001S5T9L1 4,915,731 11,228 SH   SOLE   11,228 0 0
National Energy Services Reunited Corp. SHS G6375R107 BBG00GNGGRK4 5,215,252 708,594 SH   SOLE   708,594 0 0
NetEase, Inc. SPONSORED ADS 64110W102 BBG001SCVWD1 288,553,099 2,803,664 SH   SOLE   2,803,664 0 0
Neurocrine Biosciences, Inc. COM 64125C109 BBG001S8W4X9 612,129,414 5,534,624 SH   SOLE   5,268,075 0 266,549
News Corp. CL A 65249B109 BBG0035LY922 376,896,232 13,846,298 SH   SOLE   13,313,920 0 532,378
NextEra Energy, Inc. COM 65339F101 BBG001S5RB29 1,673,004 23,600 SH   SOLE   23,600 0 0
Norfolk Southern Corp. COM 655844108 BBG001S5TQJ6 2,526,373,315 10,666,554 SH   SOLE   10,009,879 0 656,675
Novartis AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,317,482,011 11,818,102 SH   SOLE   11,345,702 0 472,400
Nucor Corp. COM 670346105 BBG001S5TRV0 746,108 6,200 SH   SOLE   6,200 0 0
Nutrien, Ltd. COM 67077M108 BBG00JM9SM69 619,000,405 12,462,259 SH   SOLE   11,915,959 0 546,300
Occidental Petroleum Corp. COM 674599105 BBG001S5TZG9 3,990,216,495 80,839,070 SH   SOLE   76,745,358 0 4,093,712
Otis Worldwide Corp. COM 68902V107 BBG00RP60LN7 2,240,472 21,710 SH   SOLE   21,710 0 0
Parker-Hannifin Corp. COM 701094104 BBG001S5V554 1,519,625 2,500 SH   SOLE   2,500 0 0
PayPal Holdings, Inc. COM 70450Y103 BBG0077VNXW5 494,269 7,575 SH   SOLE   7,575 0 0
PepsiCo, Inc. COM 713448108 BBG001S695T1 461,066 3,075 SH   SOLE   3,075 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 BBG001SF6W88 407,256 28,400 SH   SOLE   28,400 0 0
Pfizer, Inc. COM 717081103 BBG001S5V466 2,780,051 109,710 SH   SOLE   109,710 0 0
Philip Morris International, Inc. COM 718172109 BBG001STP9N1 2,698,410 17,000 SH   SOLE   17,000 0 0
Phillips 66 COM 718546104 BBG00286S4P7 321,048 2,600 SH   SOLE   2,600 0 0
PPG Industries, Inc. COM 693506107 BBG001S5VC13 240,570 2,200 SH   SOLE   2,200 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 BBG001S6PX49 1,474,004,430 2,324,085 SH   SOLE   2,210,670 0 113,415
Rio Tinto PLC SPONSORED ADR 767204100 BBG001SB0LX9 240,320 4,000 SH   SOLE   4,000 0 0
RTX Corp. COM 75513E101 BBG001S5X5Q9 5,610,152,823 42,353,562 SH   SOLE   40,239,762 0 2,113,800
S&P Global, Inc. COM 78409V104 BBG001S5T5M8 2,743,740 5,400 SH   SOLE   5,400 0 0
Sanofi SA SPONSORED ADR 80105N105 BBG001S5W768 4,059,286,941 73,193,057 SH   SOLE   70,261,507 0 2,931,550
SBA Communications Corp. CL A 78410G104 BBG001SCWNN9 1,866,842,933 8,485,264 SH   SOLE   8,032,879 0 452,385
Schlumberger NV COM STK 806857108 BBG001S5W4C8 25,389,696 607,409 SH   SOLE   604,109 0 3,300
Shell PLC SPON ADS 780259305 BBG0147BN6H1 4,210,889 57,463 SH   SOLE   57,463 0 0
State Street Corp. COM 857477103 BBG001S5RLD5 656,394,477 7,331,559 SH   SOLE   6,965,309 0 366,250
Sun Communities, Inc. COM 866674104 BBG001S7HRC0 1,755,655,565 13,647,820 SH   SOLE   13,116,395 0 531,425
Suncor Energy, Inc. COM 867224107 BBG001S5YSF0 1,097,923,179 28,355,454 SH   SOLE   27,382,654 0 972,800
Sunrise Communications AG ADS CL A 867975104 BBG01QMB3FG8 110,580,478 2,289,925 SH   SOLE   2,289,925 0 0
Synopsys, Inc. COM 871607107 BBG001S5VTR8 4,824,563 11,250 SH   SOLE   11,250 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 874039100 BBG001S5WWW4 17,845,000 107,500 SH   SOLE   0 0 107,500
Target Corp. COM 87612E106 BBG001SC0K41 11,856,235 113,609 SH   SOLE   113,609 0 0
TC Energy Corp. COM 87807B107 BBG001S5WW27 495,072,386 10,486,600 SH   SOLE   10,486,600 0 0
TE Connectivity PLC ORD SHS G87052109 BBG01Q08MMX4 2,264,296,874 16,022,480 SH   SOLE   15,441,430 0 581,050
Teck Resources, Ltd. CL B 878742204 BBG001S60LH8 309,048,076 8,483,340 SH   SOLE   8,483,340 0 0
The Allstate Corp. COM 020002101 BBG001S9BM06 537,347 2,595 SH   SOLE   2,595 0 0
The Bank of New York Mellon Corp. COM 064058100 BBG001S5P6Q6 3,520,580,797 41,976,640 SH   SOLE   39,963,065 0 2,013,575
The Charles Schwab Corp. COM 808513105 BBG001S5VXD4 6,947,401,307 88,750,655 SH   SOLE   84,751,380 0 3,999,275
The Cigna Group COM 125523100 BBG00KXRCDQ9 2,924,722,170 8,889,733 SH   SOLE   8,466,248 0 423,485
The Coca-Cola Co. COM 191216100 BBG001S5SMQ8 1,764,359 24,635 SH   SOLE   24,635 0 0
The Gap, Inc. COM 364760108 BBG001S5RNN0 592,222,394 28,734,711 SH   SOLE   27,587,546 0 1,147,165
The Goldman Sachs Group, Inc. COM 38141G104 BBG001SC07Z6 1,830,912,240 3,351,539 SH   SOLE   3,204,094 0 147,445
The Home Depot, Inc. COM 437076102 BBG001S5RTW7 8,528,955 23,272 SH   SOLE   23,272 0 0
The PNC Financial Services Group, Inc. COM 693475105 BBG001S5V947 2,495,934 14,200 SH   SOLE   14,200 0 0
The Procter & Gamble Co. COM 742718109 BBG001S5V4L9 16,083,558 94,376 SH   SOLE   94,376 0 0
The Travelers Co., Inc. COM 89417E109 BBG001S5R103 28,238,245 106,777 SH   SOLE   106,777 0 0
The Walt Disney Co. COM 254687106 BBG001S5QHF3 29,252,509 296,378 SH   SOLE   296,378 0 0
The Williams Co., Inc. COM 969457100 BBG001S5XH10 1,569,245,190 26,259,123 SH   SOLE   25,122,652 0 1,136,471
Thermo Fisher Scientific, Inc. COM 883556102 BBG001S5WS08 12,990,346 26,106 SH   SOLE   26,106 0 0
T-Mobile U.S., Inc. COM 872590104 BBG001SKR9Y6 1,555,600,211 5,832,553 SH   SOLE   5,580,523 0 252,030
Trip.com Group, Ltd. ADS 89677Q107 BBG001S6VL20 1,093,576 17,200 SH   SOLE   17,200 0 0
Truist Financial Corp. COM 89832Q109 BBG001S5YYC0 885,219 21,512 SH   SOLE   21,512 0 0
Unilever PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,423,245 23,900 SH   SOLE   23,900 0 0
Union Pacific Corp. COM 907818108 BBG001S5X2M0 65,193,263 275,962 SH   SOLE   275,962 0 0
UnitedHealth Group, Inc. COM 91324P102 BBG001S6WCJ1 2,105,667,740 4,020,368 SH   SOLE   3,840,503 0 179,865
Verizon Communications, Inc. COM 92343V104 BBG001S67QY1 256,465 5,654 SH   SOLE   5,654 0 0
VF Corp. COM 918204108 BBG001S5X749 635,722,092 40,961,475 SH   SOLE   38,638,800 0 2,322,675
Vipshop Holdings, Ltd. SPONSORED ADS A 92763W103 BBG002NLDML7 1,862,737 118,797 SH   SOLE   118,797 0 0
Visa, Inc. COM CL A 92826C839 BBG001SRCFY3 336,091 959 SH   SOLE   959 0 0
Vulcan Materials Co. COM 929160109 BBG001S5X8R2 5,645,860 24,200 SH   SOLE   24,200 0 0
Walmart, Inc. COM 931142103 BBG001S5XH92 15,827,220 180,285 SH   SOLE   180,285 0 0
Wells Fargo & Co. COM 949746101 BBG001S5XF23 4,137,122,392 57,628,115 SH   SOLE   55,222,115 0 2,406,000
XP, Inc. CL A G98239109 BBG00QVJYHP4 584,895,369 42,537,845 SH   SOLE   39,609,745 0 2,928,100
Yum China Holdings, Inc. COM 98850P109 BBG00B8N0HH0 443,195,214 8,513,162 SH   SOLE   8,513,162 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 BBG001S7DQJ9 2,214,304,904 19,564,454 SH   SOLE   18,490,429 0 1,074,025
Zoetis, Inc. CL A 98978V103 BBG0039320P7 279,905 1,700 SH   SOLE   1,700 0 0