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
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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
Halliburton Co. COM 406216101 BBG001S5RS59 214,445 5,500 SH   SOLE   5,500 0 0
BBB Foods, Inc. CL A COM G0896C103 BBG01L3GNG39 3,208,059 90,700 SH   SOLE   90,700 0 0
Novo Nordisk A/S ADR 670100205 BBG001S5TSK0 710,515,313 19,333,750 SH   SOLE   18,638,850 0 694,900
Roper Technologies, Inc. COM 776696106 BBG001S9B362 1,183,199,559 3,343,694 SH   SOLE   3,188,295 0 155,399
Versant Media Group, Inc. COM CL A 925283103 BBG01Y0M8KD8 166,995,591 4,510,956 SH   SOLE   4,268,020 0 242,936
Sunbelt Rentals Holdings, Inc. SHS 866966104 BBG01ZZ7RCV7 3,456,399,221 53,101,847 SH   SOLE   51,069,892 0 2,031,955
UBS Group AG SHS H42097107 BBG007936GX0 1,308,575,068 33,644,642 SH   SOLE   33,644,642 0 0
Karooooo, Ltd. ORD SHS Y4600W108 BBG00PQMJSX9 2,104,893 42,233 SH   SOLE   42,233 0 0
Patria Investments, Ltd. COM CL A G69451105 BBG00YQ7XKN5 662,760 52,600 SH   SOLE   52,600 0 0
ACM Research, Inc. COM CL A 00108J109 BBG00HPSG942 4,717,750 119,892 SH   SOLE   119,892 0 0
Qnity Electronics, Inc. COMMON STOCK 74743L100 BBG01TRL7564 776,161 6,727 SH   SOLE   6,727 0 0
3M Co. COM 88579Y101 BBG001S5T7X2 1,114,785 7,676 SH   SOLE   7,676 0 0
Abbott Laboratories COM 002824100 BBG001S5N9M6 1,778,655 17,324 SH   SOLE   17,324 0 0
AbbVie, Inc. COM 00287Y109 BBG0025Y4RZ3 2,260,374 10,393 SH   SOLE   10,393 0 0
Adobe, Inc. COM 00724F101 BBG001S5NCQ5 606,629,233 2,495,595 SH   SOLE   2,386,920 0 108,675
Aegon, Ltd. AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 367,040,255 50,556,509 SH   SOLE   48,085,897 0 2,470,612
Afya, Ltd. CL A COM G01125106 BBG00PK9C4D6 762,638 51,287 SH   SOLE   51,287 0 0
Air Products & Chemicals, Inc. COM 009158106 BBG001S5NSB6 2,681,680,222 9,231,575 SH   SOLE   8,747,805 0 483,770
Alibaba Group Holding, Ltd. SPONSORED ADS 01609W102 BBG006G2JWB1 1,244,283,424 9,917,770 SH   SOLE   9,607,570 0 310,200
Alnylam Pharmaceuticals, Inc. COM 02043Q107 BBG001S7FTC8 638,331,940 1,929,253 SH   SOLE   1,803,728 0 125,525
Alphabet, Inc. CAP STK CL C 02079K107 BBG009S3NB21 3,507,872,673 12,228,518 SH   SOLE   11,392,418 0 836,100
Alphabet, Inc. CAP STK CL A 02079K305 BBG009S39JY5 3,055,156,777 10,624,415 SH   SOLE   10,112,565 0 511,850
Altria Group, Inc. COM 02209S103 BBG001S5T8T5 1,352,795 20,500 SH   SOLE   20,500 0 0
Amazon.com, Inc. COM 023135106 BBG001S5PQL7 3,146,938,665 15,109,899 SH   SOLE   14,201,099 0 908,800
Ambev SA SPONSORED ADR 02319V103 BBG005KLVT74 894,396 306,300 SH   SOLE   306,300 0 0
American Electric Power Co., Inc. COM 025537101 BBG001S5NFD2 1,145,617,572 8,739,835 SH   SOLE   8,234,635 0 505,200
American Express Co. COM 025816109 BBG001S5P034 83,935,175 277,490 SH   SOLE   271,490 0 6,000
Ameriprise Financial, Inc. COM 03076C106 BBG001SK6096 666,600 1,500 SH   SOLE   1,500 0 0
Amgen, Inc. COM 031162100 BBG001S5NNL6 4,703,179 13,367 SH   SOLE   13,367 0 0
Analog Devices, Inc. COM 032654105 BBG001S5ND38 6,369,481 20,021 SH   SOLE   20,021 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,059,160,766 29,683,736 SH   SOLE   28,506,736 0 1,177,000
Aon PLC SHS CL A G0403H108 BBG00SSQFPR9 2,619,713,144 8,116,095 SH   SOLE   7,788,620 0 327,475
APA Corp. COM 03743Q108 BBG00YTS96H1 912,460 21,500 SH   SOLE   21,500 0 0
Apple, Inc. COM 037833100 BBG001S5N8V8 8,021,541 31,607 SH   SOLE   31,607 0 0
Archer-Daniels-Midland Co. COM 039483102 BBG001S5ND74 1,145,386,507 15,757,140 SH   SOLE   15,007,240 0 749,900
Arcos Dorados Holdings, Inc. SHS CLASS -A - G0457F107 BBG001V0XGV6 931,970 112,966 SH   SOLE   112,966 0 0
Arthur J Gallagher & Co. COM 363576109 BBG001S5NKC2 1,592,927,491 7,354,915 SH   SOLE   6,951,615 0 403,300
Atour Lifestyle Holdings, Ltd. SPONSORED ADS 04965M106 BBG011C6KK93 1,036,275 28,152 SH   SOLE   28,152 0 0
Avantor, Inc. COM 05352A100 BBG00G2HHYF5 938,042,899 119,648,329 SH   SOLE   113,156,229 0 6,492,100
Baidu, Inc. SPON ADR REP A 056752108 BBG001SNBKD5 3,064,719 27,506 SH   SOLE   27,506 0 0
Baker Hughes Co. CL A 05722G100 BBG00GBVBK60 2,189,958,616 35,871,558 SH   SOLE   34,466,103 0 1,405,455
Bank of America Corp. COM 060505104 BBG001S5P0Y0 88,703,778 1,819,565 SH   SOLE   1,775,465 0 44,100
Baxter International, Inc. COM 071813109 BBG001S5P1K3 961,876,776 57,254,570 SH   SOLE   54,087,970 0 3,166,600
Berkshire Hathaway, Inc. CL A 084670108 BBG001S902J2 2,872,560 4 SH   SOLE   4 0 0
Berkshire Hathaway, Inc. CL B NEW 084670702 BBG001S90346 5,482,048 11,440 SH   SOLE   11,440 0 0
BioMarin Pharmaceutical, Inc. COM 09061G101 BBG001S76R05 822,593,766 14,561,759 SH   SOLE   13,771,759 0 790,000
BioNTech SE SPONSORED ADS 09075V102 BBG00Q70B4L0 326,793,184 3,676,791 SH   SOLE   3,496,991 0 179,800
Blackrock, Inc. COM 09290D101 BBG01PSW2WR0 683,776 711 SH   SOLE   711 0 0
Booking Holdings, Inc. COM 09857L108 BBG001S89N72 4,199,785,779 997,498 SH   SOLE   954,244 0 43,254
Boston Scientific Corp. COM 101137107 BBG001S63L94 5,577,534 88,885 SH   SOLE   81,385 0 7,500
Bristol-Myers Squibb Co. COM 110122108 BBG001S8N8J6 280,374,013 4,622,820 SH   SOLE   4,408,220 0 214,600
Broadcom, Inc. COM 11135F101 BBG00KHY5SY8 5,970,448 19,290 SH   SOLE   19,290 0 0
Brookfield Corp. CL A LTD VT SH 11271J107 BBG001SF86D7 2,395,292,022 59,186,855 SH   SOLE   56,756,805 0 2,430,050
Cadence Design Systems, Inc. COM 127387108 BBG001S65YK1 64,159,905 230,899 SH   SOLE   221,099 0 9,800
Capital One Financial Corp. COM 14040H105 BBG001S65PV8 1,600,810,845 8,774,932 SH   SOLE   8,425,162 0 349,770
Carrier Global Corp. COM 14448C104 BBG00RP5HZM1 1,499,100,193 26,622,273 SH   SOLE   25,570,323 0 1,051,950
Caterpillar, Inc. COM 149123101 BBG001S5PJ06 28,334,149 39,994 SH   SOLE   39,994 0 0
Celanese Corp. COM 150870103 BBG001SJDDG5 1,009,300,501 15,345,910 SH   SOLE   14,497,410 0 848,500
Cemex SAB de CV SPON ADR NEW 151290889 BBG001SD8F15 975,106,361 85,236,570 SH   SOLE   83,497,370 0 1,739,200
Charter Communications, Inc. CL A 16119P108 BBG001T3TDG2 3,157,721,879 14,627,209 SH   SOLE   13,842,204 0 785,005
Chevron Corp. COM 166764100 BBG001S67ZC5 42,437,052 205,109 SH   SOLE   203,609 0 1,500
Chubb, Ltd. COM H1467J104 BBG001S8S1L3 235,321 722 SH   SOLE   722 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 BBG001S64WN3 35,850 15,000 SH   SOLE   15,000 0 0
Cintas Corp. COM 172908105 BBG001S7CRG1 304,452 1,800 SH   SOLE   1,800 0 0
Cisco Systems, Inc. COM 17275R102 BBG001S6HC62 8,156,185 105,119 SH   SOLE   105,119 0 0
Cognizant Technology Solutions Corp. CL A 192446102 BBG001S5STN6 875,642,844 14,272,907 SH   SOLE   13,647,657 0 625,250
Coherent Corp. COM 19247G107 BBG001S5S6N6 133,140,333 558,920 SH   SOLE   557,620 0 1,300
Colgate-Palmolive Co. COM 194162103 BBG001S5PVM5 1,193,220 14,000 SH   SOLE   14,000 0 0
Comcast Corp. CL A 20030N101 BBG001S5PXL2 3,247,337,685 113,108,244 SH   SOLE   107,014,144 0 6,094,100
ConocoPhillips COM 20825C104 BBG001S5TZM2 1,273,253,256 9,645,858 SH   SOLE   9,271,510 0 374,348
Copa Holdings SA CL A P31076105 BBG001SKXLQ1 681,660 6,000 SH   SOLE   6,000 0 0
Corning, Inc. COM 219350105 BBG001S5RLH1 4,939,110 36,325 SH   SOLE   36,325 0 0
Corteva, Inc. COM 22052L104 BBG00BN969D0 1,702,327 20,336 SH   SOLE   20,336 0 0
Coupang, Inc. CL A 22266T109 BBG00XMJRPR7 1,359,513,306 72,008,120 SH   SOLE   68,633,320 0 3,374,800
Credicorp, Ltd. COM G2519Y108 BBG001S8L8P1 1,156,663,157 3,410,175 SH   SOLE   3,331,675 0 78,500
CVS Health Corp. COM 126650100 BBG001S5QBD8 3,718,847,931 51,780,116 SH   SOLE   49,141,061 0 2,639,055
Danaher Corp. COM 235851102 BBG001S5QGT0 3,118,920 16,450 SH   SOLE   16,450 0 0
Deere & Co. COM 244199105 BBG001S5QFF7 7,112,226 12,626 SH   SOLE   12,626 0 0
Dell Technologies, Inc. CL C 24703L202 BBG00DW3SZT0 3,102,057 18,900 SH   SOLE   18,900 0 0
Diageo PLC SPON ADR NEW 25243Q205 BBG001S7V596 824,683 11,077 SH   SOLE   11,077 0 0
Dlocal, Ltd. CLASS A COM G29018101 BBG00XGCHFW6 579,759 44,700 SH   SOLE   44,700 0 0
Dominion Energy, Inc. COM 25746U109 BBG001S5QCP3 1,204,100,286 19,477,520 SH   SOLE   18,739,895 0 737,625
Dow, Inc. COM 260557103 BBG00BN96931 404,546 9,713 SH   SOLE   9,713 0 0
DuPont de Nemours, Inc. COM 26614N102 BBG00BN961H3 672,207 14,677 SH   SOLE   14,677 0 0
eBay, Inc. COM 278642103 BBG001S9B9J5 1,069,485 11,750 SH   SOLE   11,750 0 0
Elanco Animal Health, Inc. COM 28414H103 BBG00LJYS1R6 1,649,832,313 68,944,100 SH   SOLE   65,566,800 0 3,377,300
Elevance Health, Inc. COM 036752103 BBG001S6KBQ8 380,575 1,300 SH   SOLE   200 0 1,100
Eli Lilly & Co. COM 532457108 BBG001S5STL8 38,641,377 42,012 SH   SOLE   42,012 0 0
Exxon Mobil Corp. COM 30231G102 BBG001S69V32 12,530,748 73,858 SH   SOLE   73,858 0 0
FedEx Corp. COM 31428X106 BBG001S5R3M5 3,555,904,735 9,983,449 SH   SOLE   9,445,545 0 537,904
Fidelity National Information Services, Inc. COM 31620M106 BBG001S8SWQ0 2,302,021,795 49,073,157 SH   SOLE   46,577,336 0 2,495,821
First Citizens BancShares, Inc. CL A 31946M103 BBG001S5R2V7 740,835,345 393,087 SH   SOLE   377,092 0 15,995
Fiserv, Inc. COM 337738108 BBG001S5R6Q4 2,804,561,010 50,260,950 SH   SOLE   47,472,200 0 2,788,750
Flutter Entertainment PLC SHS G3643J108 BBG001S87K70 64,114,112 628,878 SH   SOLE   628,878 0 0
Fortive Corp. COM 34959J108 BBG00BLVZ237 2,385,674,570 43,156,197 SH   SOLE   40,814,316 0 2,341,881
Fox Corp. CL B COM 35137L204 BBG00JHNKKR3 381,199,271 7,178,894 SH   SOLE   6,763,729 0 415,165
Fox Corp. CL A COM 35137L105 BBG00JHNJX06 636,375,573 10,896,842 SH   SOLE   10,566,227 0 330,615
Fresenius Medical Care AG SPONSORED ADR 358029106 BBG001S97ZY5 86,335,090 3,826,910 SH   SOLE   3,826,910 0 0
Gaming & Leisure Properties, Inc. COM 36467J108 BBG003MSMCT5 597,138,426 13,458,157 SH   SOLE   12,946,411 0 511,746
GE Aerospace COM NEW 369604301 BBG001S5PVD5 209,421,976 737,999 SH   SOLE   622,149 0 115,850
GE HealthCare Technologies, Inc. COMMON STOCK 36266G107 BBG01BFR8YW0 2,228,792,716 31,312,064 SH   SOLE   29,686,614 0 1,625,450
GE Vernova, Inc. COM 36828A101 BBG013G17W77 112,762,969 129,182 SH   SOLE   128,682 0 500
General Mills, Inc. COM 370334104 BBG001S5RKR2 416,864 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co. COM 372460105 BBG001S5RNH7 491,738 4,650 SH   SOLE   4,650 0 0
Geopark, Ltd. USD SHS G38327105 BBG001SLK3B9 883,928 93,045 SH   SOLE   93,045 0 0
Gilead Sciences, Inc. COM 375558103 BBG001S6Y1X7 3,379,837,620 24,250,826 SH   SOLE   23,321,176 0 929,650
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 BBG001S5NWT8 420,163 1,250 SH   SOLE   1,250 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3,237,609,535 58,662,974 SH   SOLE   56,457,719 0 2,205,255
Haleon PLC SPON ADS 405552100 BBG018GZNDB0 1,466,862,027 146,539,663 SH   SOLE   140,957,237 0 5,582,426
HDFC Bank, Ltd. SPONSORED ADS 40415F101 BBG001SJB7J7 141,524,904 5,688,300 SH   SOLE   3,333,600 0 2,354,700
Hewlett Packard Enterprise Co. COM 42824C109 BBG0078W3NP4 1,827,513 76,754 SH   SOLE   76,754 0 0
Honeywell International, Inc. COM 438516106 BBG001S5X1N1 1,812,535 8,019 SH   SOLE   8,019 0 0
HP, Inc. COM 40434L105 BBG001S6W7N7 798,992,713 41,592,541 SH   SOLE   39,990,618 0 1,601,923
Humana, Inc. COM 444859102 BBG001S5S1X6 1,973,294,891 11,380,673 SH   SOLE   10,742,448 0 638,225
Incyte Corp. COM 45337C102 BBG001S8Q6N2 1,153,191,747 12,252,356 SH   SOLE   11,646,204 0 606,152
Intercorp Financial Services, Inc. SHS P5626F128 BBG00PNFV2G9 873,028 17,391 SH   SOLE   17,391 0 0
International Business Machines Corp. COM 459200101 BBG001S5S399 11,292,223 46,587 SH   SOLE   46,587 0 0
International Flavors & Fragrances, Inc. COM 459506101 BBG001S5S5F7 2,646,111,942 36,472,942 SH   SOLE   34,706,042 0 1,766,900
Intuitive Surgical, Inc. COM NEW 46120E602 BBG001S7XR78 230,495 500 SH   SOLE   500 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 BBG001S65TL1 160,639,413 19,169,381 SH   SOLE   13,773,047 0 5,396,334
JBS NV CL A SHS N4732M103 BBG01V30BCM3 803,710 44,750 SH   SOLE   44,750 0 0
JD.com, Inc. SPON ADS CL A 47215P106 BBG005YHY0R6 360,595,741 12,194,648 SH   SOLE   12,194,648 0 0
Johnson & Johnson COM 478160104 BBG001S5SHQ9 5,120,285 20,947 SH   SOLE   20,947 0 0
Johnson Controls International PLC SHS G51502105 BBG001S5WZ84 7,530,438,723 57,506,214 SH   SOLE   55,399,089 0 2,107,125
JOYY, Inc. ADS REPSTG COM A 46591M109 BBG003H0XVS9 2,452,730 42,006 SH   SOLE   42,006 0 0
JPMorgan Chase & Co. COM 46625H100 BBG001S8CRC3 34,844,723 118,455 SH   SOLE   114,455 0 4,000
Kaspi.KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 15,571,440 210,226 SH   SOLE   210,226 0 0
Las Vegas Sands Corp. COM 517834107 BBG001SJCGP9 1,518,662 28,186 SH   SOLE   28,186 0 0
Laureate Education, Inc. COMMON STOCK 518613203 BBG00B4Z2YY9 756,028 21,700 SH   SOLE   21,700 0 0
Liberty Global, Ltd. COM CL C G61188127 BBG01K9KJ456 61,647,813 5,255,568 SH   SOLE   5,255,568 0 0
Liberty Global, Ltd. COM CL A G61188101 BBG01K9HZHB9 25,870,919 2,139,861 SH   SOLE   2,139,861 0 0
Linde PLC SHS G54950103 BBG01FND0CH6 657,670,258 1,326,590 SH   SOLE   1,326,590 0 0
Live Nation Entertainment, Inc. COM 538034109 BBG001SNP2B2 228,765 1,500 SH   SOLE   1,500 0 0
Lockheed Martin Corp. COM 539830109 BBG001S7PS57 468,402 775 SH   SOLE   775 0 0
Loma Negra Cia Industrial Argentina SA SPONSORED ADS 54150E104 BBG00HMSHSQ8 800,498 72,182 SH   SOLE   72,182 0 0
LPL Financial Holdings, Inc. COM 50212V100 BBG001T5GK39 1,247,405,734 4,146,547 SH   SOLE   3,905,059 0 241,488
LyondellBasell Industries NV SHS - A - N53745100 BBG001T8LMY9 1,356,562,085 16,839,152 SH   SOLE   15,902,852 0 936,300
McDonald's Corp. COM 580135101 BBG001S5T110 1,996,826 6,425 SH   SOLE   6,425 0 0
Medtronic PLC SHS G5960L103 BBG001S5T2S9 666,737,783 7,694,608 SH   SOLE   7,398,908 0 295,700
MercadoLibre, Inc. COM 58733R102 BBG001SM32G3 3,435,563 1,987 SH   SOLE   1,987 0 0
Merck & Co., Inc. COM 58933Y105 BBG001S5TC52 16,365,455 136,050 SH   SOLE   136,050 0 0
Meta Platforms, Inc. CL A 30303M102 BBG001SQCQC5 2,868,842,329 5,014,319 SH   SOLE   4,750,669 0 263,650
MetLife, Inc. COM 59156R108 BBG001S5T3R8 3,614,836,959 51,114,776 SH   SOLE   48,763,576 0 2,351,200
MGM Resorts International COM 552953101 BBG001S6BYT5 240,565 6,500 SH   SOLE   6,500 0 0
Microchip Technology, Inc. COM 595017104 BBG001S787B5 396,040,951 6,129,716 SH   SOLE   5,904,732 0 224,984
Microsoft Corp. COM 594918104 BBG001S5TD05 4,427,209,139 11,959,935 SH   SOLE   11,286,810 0 673,125
Millicom International Cellular SA COM STK L6388F110 BBG001S8W0H5 611,692,654 8,162,432 SH   SOLE   8,162,432 0 0
Molson Coors Beverage Co. CL B 60871R209 BBG001S5VQ21 797,602,490 18,523,049 SH   SOLE   17,792,349 0 730,700
Mondelez International, Inc. CL A 609207105 BBG001SHHZJ3 682,458 11,840 SH   SOLE   11,840 0 0
Moody's Corp. COM 615369105 BBG001S5VP87 529,171 1,213 SH   SOLE   1,213 0 0
Motorola Solutions, Inc. COM NEW 620076307 BBG001S5T9L1 4,884,332 11,255 SH   SOLE   11,255 0 0
National Energy Services Reunited Corp. SHS G6375R107 BBG00GNGGRK4 34,351,871 1,599,994 SH   SOLE   1,599,994 0 0
NetEase, Inc. SPONSORED ADS 64110W102 BBG001SCVWD1 241,451,893 2,156,976 SH   SOLE   2,156,976 0 0
Neurocrine Biosciences, Inc. COM 64125C109 BBG001S8W4X9 719,437,014 5,461,037 SH   SOLE   5,199,063 0 261,974
News Corp. CL A 65249B109 BBG0035LY922 305,548,213 12,256,246 SH   SOLE   11,743,771 0 512,475
NextEra Energy, Inc. COM 65339F101 BBG001S5RB29 2,191,968 23,600 SH   SOLE   23,600 0 0
Norfolk Southern Corp. COM 655844108 BBG001S5TQJ6 1,795,974,250 6,257,750 SH   SOLE   5,878,177 0 379,573
Novartis AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,064,267,753 6,967,383 SH   SOLE   6,694,333 0 273,050
Nucor Corp. COM 670346105 BBG001S5TRV0 1,048,420 6,200 SH   SOLE   6,200 0 0
NVIDIA Corp. COM 67066G104 BBG001S5TZJ6 592,960 3,400 SH   SOLE   3,400 0 0
Occidental Petroleum Corp. COM 674599105 BBG001S5TZG9 4,815,562,180 74,085,572 SH   SOLE   70,357,886 0 3,727,686
Otis Worldwide Corp. COM 68902V107 BBG00RP60LN7 463,251 6,010 SH   SOLE   2,810 0 3,200
Parker-Hannifin Corp. COM 701094104 BBG001S5V554 2,238,100 2,500 SH   SOLE   2,500 0 0
PDD Holdings, Inc. SPONSORED ADS 722304102 BBG00LBLDFH8 463,651,968 4,537,600 SH   SOLE   4,321,600 0 216,000
PepsiCo, Inc. COM 713448108 BBG001S695T1 477,517 3,075 SH   SOLE   3,075 0 0
Petroleo Brasileiro SA - Petrobras SPONSORED ADR 71654V408 BBG001SF6W88 647,400 31,200 SH   SOLE   31,200 0 0
Pfizer, Inc. COM 717081103 BBG001S5V466 2,486,877 88,564 SH   SOLE   88,564 0 0
Philip Morris International, Inc. COM 718172109 BBG001STP9N1 2,728,110 16,500 SH   SOLE   16,500 0 0
Phillips 66 COM 718546104 BBG00286S4P7 473,668 2,600 SH   SOLE   2,600 0 0
PPG Industries, Inc. COM 693506107 BBG001S5VC13 235,136 2,200 SH   SOLE   2,200 0 0
PriceSmart, Inc. COM 741511109 BBG001SB78V3 926,478 6,156 SH   SOLE   6,156 0 0
Ralliant Corp. COM 750940108 BBG01V4YRP33 571,760,646 13,747,551 SH   SOLE   12,974,437 0 773,114
Regeneron Pharmaceuticals, Inc. COM 75886F107 BBG001S6PX49 3,444,613,008 4,458,238 SH   SOLE   4,215,940 0 242,298
Rio Tinto PLC SPONSORED ADR 767204100 BBG001SB0LX9 279,870 3,000 SH   SOLE   3,000 0 0
RTX Corp. COM 75513E101 BBG001S5X5Q9 6,842,814,809 35,473,379 SH   SOLE   33,703,654 0 1,769,725
S&P Global, Inc. COM 78409V104 BBG001S5T5M8 2,296,836 5,400 SH   SOLE   5,400 0 0
Sanofi SA SPONSORED ADR 80105N105 BBG001S5W768 1,421,533,170 29,504,632 SH   SOLE   28,423,482 0 1,081,150
SBA Communications Corp. CL A 78410G104 BBG001SCWNN9 2,079,137,679 12,080,284 SH   SOLE   11,419,974 0 660,310
Shell PLC SPON ADS 780259305 BBG0147BN6H1 5,114,442 54,994 SH   SOLE   54,994 0 0
SLB, Ltd. COM STK 806857108 BBG001S5W4C8 5,643,855 109,824 SH   SOLE   109,324 0 500
State Street Corp. COM 857477103 BBG001S5RLD5 442,944,686 3,499,879 SH   SOLE   3,268,454 0 231,425
Sun Communities, Inc. COM 866674104 BBG001S7HRC0 1,796,949,139 14,266,030 SH   SOLE   13,719,205 0 546,825
Suncor Energy, Inc. COM 867224107 BBG001S5YSF0 1,736,210,834 26,262,454 SH   SOLE   25,488,454 0 774,000
Synopsys, Inc. COM 871607107 BBG001S5VTR8 4,044,096 10,200 SH   SOLE   6,700 0 3,500
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 874039100 BBG001S5WWW4 36,431,010 107,800 SH   SOLE   300 0 107,500
Target Corp. COM 87612E106 BBG001SC0K41 11,715,677 96,664 SH   SOLE   96,664 0 0
TC Energy Corp. COM 87807B107 BBG001S5WW27 556,664,240 8,892,400 SH   SOLE   8,892,400 0 0
TE Connectivity PLC ORD SHS G87052109 BBG01Q08MMX4 3,070,284,329 14,688,950 SH   SOLE   14,151,075 0 537,875
Teledyne Technologies, Inc. COM 879360105 BBG001SDK336 970,596,368 1,604,265 SH   SOLE   1,535,715 0 68,550
The Allstate Corp. COM 020002101 BBG001S9BM06 538,047 2,595 SH   SOLE   2,595 0 0
The Bank of New York Mellon Corp. COM 064058100 BBG001S5P6Q6 2,776,154,822 23,401,794 SH   SOLE   22,425,569 0 976,225
The Charles Schwab Corp. COM 808513105 BBG001S5VXD4 7,048,770,797 75,002,881 SH   SOLE   71,569,356 0 3,433,525
The Cigna Group COM 125523100 BBG00KXRCDQ9 3,082,506,193 11,555,787 SH   SOLE   10,971,794 0 583,993
The Coca-Cola Co. COM 191216100 BBG001S5SMQ8 1,825,200 24,000 SH   SOLE   24,000 0 0
The Goldman Sachs Group, Inc. COM 38141G104 BBG001SC07Z6 1,167,851,125 1,380,455 SH   SOLE   1,322,330 0 58,125
The Home Depot, Inc. COM 437076102 BBG001S5RTW7 7,382,594 22,447 SH   SOLE   22,447 0 0
The PNC Financial Services Group, Inc. COM 693475105 BBG001S5V947 2,913,260 14,000 SH   SOLE   14,000 0 0
The Procter & Gamble Co. COM 742718109 BBG001S5V4L9 13,108,797 90,756 SH   SOLE   90,756 0 0
The Travelers Co., Inc. COM 89417E109 BBG001S5R103 27,060,904 92,776 SH   SOLE   92,776 0 0
The Walt Disney Co. COM 254687106 BBG001S5QHF3 25,720,545 266,866 SH   SOLE   266,866 0 0
The Williams Co., Inc. COM 969457100 BBG001S5XH10 70,330,735 966,347 SH   SOLE   945,047 0 21,300
Thermo Fisher Scientific, Inc. COM 883556102 BBG001S5WS08 12,652,474 25,741 SH   SOLE   25,741 0 0
T-Mobile U.S., Inc. COM 872590104 BBG001SKR9Y6 1,293,322,524 6,157,799 SH   SOLE   5,919,674 0 238,125
TransUnion COM 89400J107 BBG002Q7J607 1,120,152,266 16,189,511 SH   SOLE   15,221,968 0 967,543
Trip.com Group, Ltd. ADS 89677Q107 BBG001S6VL20 2,452,158 49,250 SH   SOLE   49,250 0 0
Truist Financial Corp. COM 89832Q109 BBG001S5YYC0 880,371 19,151 SH   SOLE   19,151 0 0
Unilever PLC SPON ADR NEW 904767803 BBG001S5X1K4 298,694 5,243 SH   SOLE   5,243 0 0
Union Pacific Corp. COM 907818108 BBG001S5X2M0 63,312,174 260,952 SH   SOLE   258,952 0 2,000
UnitedHealth Group, Inc. COM 91324P102 BBG001S6WCJ1 2,561,609,506 9,466,756 SH   SOLE   8,988,681 0 478,075
Verizon Communications, Inc. COM 92343V104 BBG001S67QY1 276,100 5,500 SH   SOLE   5,500 0 0
VF Corp. COM 918204108 BBG001S5X749 561,088,379 33,024,625 SH   SOLE   30,912,325 0 2,112,300
Vipshop Holdings, Ltd. SPONSORED ADS A 92763W103 BBG002NLDML7 2,999,329 190,797 SH   SOLE   190,797 0 0
Visa, Inc. COM CL A 92826C839 BBG001SRCFY3 259,624 859 SH   SOLE   859 0 0
Vulcan Materials Co. COM 929160109 BBG001S5X8R2 6,535,200 24,000 SH   SOLE   24,000 0 0
Walmart, Inc. COM 931142103 BBG001S5XH92 21,663,247 174,310 SH   SOLE   174,310 0 0
Wells Fargo & Co. COM 949746101 BBG001S5XF23 2,481,310,848 31,168,331 SH   SOLE   29,895,631 0 1,272,700
Willis Towers Watson PLC SHS G96629103 BBG001SHY2Q9 2,131,532,750 7,332,414 SH   SOLE   7,025,514 0 306,900
XP, Inc. CL A G98239109 BBG00QVJYHP4 623,116,140 32,726,688 SH   SOLE   30,824,188 0 1,902,500
Yum China Holdings, Inc. COM 98850P109 BBG00B8N0HH0 407,398,950 8,351,762 SH   SOLE   8,351,762 0 0
Zhihu, Inc. SPONSORED ADS 98955N207 BBG00ZKGL1L5 1,366,301 481,092 SH   SOLE   481,092 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 BBG001S7DQJ9 2,128,730,934 23,542,700 SH   SOLE   22,215,300 0 1,327,400
AstraZeneca PLC ORD G0593M107 BBG001SCNW31 11,335,022 57,474 SH   SOLE   57,474 0 0