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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 2,453 13,985 SH   SOLE   13,985 0 0
ABBOTT LABORATORIES COM 002824100 2,274 19,247 SH   SOLE   19,247 0 0
ABBVIE INC COM 00287Y109 1,661 15,402 SH   SOLE   15,402 0 0
Adobe Inc COM 00724F101 17,298 30,046 SH   SOLE   30,046 0 0
Aegon NV NY REGISTRY SHS 007924103 570,112 112,006,256 SH   SOLE   106,324,136 0 5,682,120
Air Products and Chemicals Inc COM 009158106 839 3,275 SH   SOLE   3,275 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,184,558 8,001,070 SH   SOLE   8,001,070 0 0
Allstate Corp/The COM 020002101 469 3,680 SH   SOLE   3,680 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 1,014,306 5,372,100 SH   SOLE   5,124,776 0 247,324
Alphabet Inc CAP STK CL C 02079K107 5,648,017 2,119,085 SH   SOLE   2,023,671 0 95,414
Alphabet Inc CAP STK CL A 02079K305 303,666 113,583 SH   SOLE   102,263 0 11,320
ALTRIA GROUP INC COM 02209S103 956 21,000 SH   SOLE   21,000 0 0
Amazon.com Inc COM 023135106 1,899 578 SH   SOLE   578 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 2,865 162,135 SH   SOLE   162,135 0 0
American Express Co COM 025816109 2,043,583 12,198,313 SH   SOLE   11,506,963 0 691,350
American Tower Corp COM 03027X100 292 1,100 SH   SOLE   1,100 0 0
Ameriprise Financial Inc COM 03076C106 483 1,827 SH   SOLE   1,827 0 0
Amgen Inc COM 031162100 3,595 16,907 SH   SOLE   16,907 0 0
Analog Devices Inc COM 032654105 8,166 48,761 SH   SOLE   48,761 0 0
ANTHEM INC COM 036752103 410 1,100 SH   SOLE   1,100 0 0
APA Corp COM 03743Q108 337,180 15,734,009 SH   SOLE   14,877,772 0 856,237
Apple Inc COM 037833100 5,824 41,156 SH   SOLE   41,156 0 0
AstraZeneca PLC SPONSORED ADR 046353108 50,683 843,865 SH   SOLE   832,065 0 11,800
AT&T INC COM 00206R102 1,079 39,956 SH   SOLE   39,956 0 0
Baidu Inc SPON ADR REP A 056752108 966,834 6,288,351 SH   SOLE   6,288,351 0 0
Baker Hughes Co CL A 05722G100 1,248,397 50,481,074 SH   SOLE   47,926,190 0 2,554,884
Ball Corp COM 058498106 384 4,270 SH   SOLE   4,270 0 0
BANK OF AMERICA CORP COM 060505104 3,027,719 71,324,365 SH   SOLE   67,523,565 0 3,800,800
Bank of New York Mellon Corp/T COM 064058100 3,178,127 61,306,471 SH   SOLE   58,116,941 0 3,189,530
Baxter International Inc COM 071813109 304 3,782 SH   SOLE   3,782 0 0
BECTON DICKINSON AND CO COM 075887109 1,077 4,380 SH   SOLE   4,380 0 0
Berkshire Hathaway Inc CL A 084670108 2,057 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc CL B NEW 084670702 3,499 12,820 SH   SOLE   12,820 0 0
BioMarin Pharmaceutical Inc COM 09061G101 1,145,328 14,818,582 SH   SOLE   14,127,763 0 690,819
BlackRock Inc COM 09247X101 629 750 SH   SOLE   750 0 0
Booking Holdings Inc COM 09857L108 2,044,807 861,381 SH   SOLE   828,496 0 32,885
BOSTON SCIENTIFIC CORP COM 101137107 5,645 130,090 SH   SOLE   130,090 0 0
Brighthouse Financial Inc COM 10922N103 431,014 9,529,394 SH   SOLE   9,038,145 0 491,249
Bristol-Myers Squibb Co COM 110122108 1,687,372 28,517,357 SH   SOLE   27,177,457 0 1,339,900
Cadence Design Systems Inc COM 127387108 48,005 316,989 SH   SOLE   316,989 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 5,572,763 34,406,141 SH   SOLE   32,637,691 0 1,768,450
CarMax Inc COM 143130102 518 4,050 SH   SOLE   4,050 0 0
CARRIER GLOBAL CORP COM 14448C104 1,125,389 21,742,442 SH   SOLE   20,595,342 0 1,147,100
Caterpillar Inc COM 149123101 6,792 35,379 SH   SOLE   35,379 0 0
Celanese Corp COM 150870103 1,166,855 7,745,982 SH   SOLE   7,387,807 0 358,175
CEMEX SAB DE CV SPON ADR NEW 151290889 2,938 409,700 SH   SOLE   409,700 0 0
Charles Schwab Corp/The COM 808513105 5,414,010 74,327,427 SH   SOLE   71,569,277 0 2,758,150
Charter Communications Inc CL A 16119P108 4,118,262 5,660,375 SH   SOLE   5,404,243 0 256,132
CHEVRON CORP COM 166764100 27,553 271,592 SH   SOLE   271,592 0 0
Chubb Ltd COM H1467J104 359 2,069 SH   SOLE   2,069 0 0
CIGNA CORP COM 125523100 3,579,841 17,884,896 SH   SOLE   16,987,354 0 897,542
Cisco Systems Inc/Delaware COM 17275R102 2,610,370 47,958,291 SH   SOLE   45,584,211 0 2,374,080
Citrix Systems Inc COM 177376100 510 4,750 SH   SOLE   4,750 0 0
COCA-COLA CO/THE COM 191216100 1,361 25,940 SH   SOLE   25,940 0 0
Cognizant Technology Solutions CL A 192446102 2,205,682 29,722,173 SH   SOLE   28,239,073 0 1,483,100
Colgate-Palmolive Co COM 194162103 1,058 14,000 SH   SOLE   14,000 0 0
COMCAST CORP CL A 20030N101 4,681,793 83,708,074 SH   SOLE   79,860,284 0 3,847,790
CONOCOPHILLIPS COM 20825C104 1,514,622 22,349,446 SH   SOLE   21,131,204 0 1,218,242
Corning Inc COM 219350105 5,725 156,900 SH   SOLE   156,900 0 0
Corteva Inc COM 22052L104 1,420 33,738 SH   SOLE   33,738 0 0
Credicorp Ltd COM G2519Y108 598,127 5,391,446 SH   SOLE   5,391,446 0 0
CVS HEALTH CORP COM 126650100 1,297,528 15,290,222 SH   SOLE   14,490,029 0 800,193
Danaher Corp COM 235851102 5,531 18,167 SH   SOLE   18,167 0 0
Deere & Co COM 244199105 4,515 13,476 SH   SOLE   13,476 0 0
Dell Technologies Inc CL C 24703L202 3,856,576 37,068,208 SH   SOLE   35,305,565 0 1,762,643
Diageo PLC SPON ADR NEW 25243Q205 3,004 15,563 SH   SOLE   15,563 0 0
DISH Network Corp CL A 25470M109 1,650,675 37,981,487 SH   SOLE   36,351,483 0 1,630,004
Dow Inc COM 260557103 1,472 25,573 SH   SOLE   25,573 0 0
Duke Energy Corp COM NEW 26441C204 407 4,166 SH   SOLE   4,166 0 0
DuPont de Nemours Inc COM 26614N102 2,425 35,664 SH   SOLE   35,664 0 0
eBay Inc COM 278642103 2,953 42,381 SH   SOLE   42,381 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 116,052 3,639,124 SH   SOLE   3,482,318 0 156,806
ELI LILLY & CO COM 532457108 19,572 84,708 SH   SOLE   84,708 0 0
Equinix Inc COM 29444U700 304 385 SH   SOLE   385 0 0
Ericsson ADR B SEK 10 294821608 941 84,000 SH   SOLE   84,000 0 0
EXXON MOBIL CORPORATION COM 30231G102 6,576 111,798 SH   SOLE   111,798 0 0
Facebook Inc CL A 30303M102 1,263,695 3,723,430 SH   SOLE   3,543,340 0 180,090
FEDEX CORP COM 31428X106 2,991,965 13,643,874 SH   SOLE   13,001,374 0 642,500
Fiserv Inc COM 337738108 2,770,099 25,530,868 SH   SOLE   24,374,618 0 1,156,250
FOX CORP CL A COM 35137L105 1,941,796 48,411,769 SH   SOLE   46,281,840 0 2,129,929
FOX CORP CL B COM 35137L204 486,161 13,097,013 SH   SOLE   12,336,386 0 760,627
Gap Inc/The COM 364760108 524,585 23,109,478 SH   SOLE   21,847,978 0 1,261,500
General Electric Co COM NEW 369604301 5,420 52,602 SH   SOLE   52,602 0 0
General Mills Inc COM 370334104 670 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co COM 372460105 1,197 9,875 SH   SOLE   9,875 0 0
Gilead Sciences Inc COM 375558103 2,603,078 37,266,692 SH   SOLE   35,417,392 0 1,849,300
GlaxoSmithKline PLC SPONSORED ADR 37733W105 3,363,164 88,017,914 SH   SOLE   83,440,514 0 4,577,400
Goldman Sachs Group Inc/The COM 38141G104 2,741,097 7,251,005 SH   SOLE   6,864,055 0 386,950
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206 696,146 63,401,320 SH   SOLE   63,401,320 0 0
Halliburton Co COM 406216101 242,794 11,230,085 SH   SOLE   10,438,193 0 791,892
Hess Corp COM 42809H107 910,773 11,660,136 SH   SOLE   10,950,874 0 709,262
Hewlett Packard Enterprise Co COM 42824C109 1,637,507 114,912,792 SH   SOLE   109,408,196 0 5,504,596
HOME DEPOT INC COM 437076102 10,523 32,056 SH   SOLE   32,056 0 0
Honda Motor Co Ltd AMERN SHS 438128308 1,352,072 44,084,528 SH   SOLE   41,908,412 0 2,176,116
Honeywell International Inc COM 438516106 1,747 8,231 SH   SOLE   8,231 0 0
HP INC COM 40434L105 3,054,558 111,643,203 SH   SOLE   106,307,263 0 5,335,940
IBM CORP COM 459200101 6,329 45,552 SH   SOLE   45,552 0 0
ICICI Bank Ltd ADR 45104G104 58,516 3,101,000 SH   SOLE   3,101,000 0 0
Incyte Corp COM 45337C102 1,133,249 16,476,436 SH   SOLE   15,781,886 0 694,550
Intuitive Surgical Inc COM NEW 46120E602 248 249 SH   SOLE   249 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 313 2,000 SH   SOLE   0 0 2,000
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 126,835 24,067,305 SH   SOLE   24,067,305 0 0
Jackson Financial, Inc. COM CL A 46817M107 98,249 3,778,794 SH   SOLE   3,778,794 0 0
JD.com Inc SPON ADR CL A 47215P106 701,439 9,709,849 SH   SOLE   9,709,849 0 0
Johnson & Johnson COM 478160104 4,145 25,666 SH   SOLE   25,666 0 0
JOHNSON CONTROLS INTL PL SHS G51502105 4,327,611 63,566,554 SH   SOLE   60,848,188 0 2,718,366
JOYY Inc ADS REPSTG COM A 46591M109 275 5,016 SH   SOLE   5,016 0 0
JPMORGAN CHASE & CO COM 46625H100 90,756 554,441 SH   SOLE   551,841 0 2,600
Juniper Networks Inc COM 48203R104 1,262,562 45,877,993 SH   SOLE   43,671,128 0 2,206,865
Liberty Global PLC SHS CL A G5480U104 234,995 7,885,751 SH   SOLE   7,885,751 0 0
Liberty Global PLC SHS CL C G5480U120 479,709 16,283,409 SH   SOLE   16,283,409 0 0
Lincoln National Corp COM 534187109 363,165 5,282,407 SH   SOLE   5,012,757 0 269,650
Linde PLC SHS G5494J103 386,451 1,299,735 SH   SOLE   1,299,735 0 0
LOCKHEED MARTIN CORP COM 539830109 267 775 SH   SOLE   775 0 0
Loma Negra Cia Industrial Arge SPONSORED ADS 54150E104 122 17,100 SH   SOLE   17,100 0 0
Lowe's Cos Inc COM 548661107 203 1,000 SH   SOLE   1,000 0 0
LyondellBasell Industries NV SHS - A - N53745100 196,262 2,091,231 SH   SOLE   1,996,566 0 94,665
Marsh & McLennan Cos Inc COM 571748102 433 2,860 SH   SOLE   2,860 0 0
MCDONALD'S CORP COM 580135101 2,972 12,325 SH   SOLE   12,325 0 0
Medtronic PLC SHS G5960L103 579,420 4,622,419 SH   SOLE   4,319,694 0 302,725
Merck & Co Inc COM 58933Y105 16,650 221,678 SH   SOLE   221,678 0 0
MetLife Inc COM 59156R108 3,769,353 61,061,939 SH   SOLE   57,784,289 0 3,277,650
Micro Focus International PLC SPON ADR NEW 594837403 186,960 34,367,732 SH   SOLE   32,662,516 0 1,705,216
MICROCHIP TECHNOLOGY INC COM 595017104 2,420,675 15,770,897 SH   SOLE   15,024,372 0 746,525
Microsoft Corp COM 594918104 3,423,233 12,142,568 SH   SOLE   11,551,218 0 591,350
MOLSON COORS BEVERAGE CL B 60871R209 1,448,197 31,224,608 SH   SOLE   29,729,851 0 1,494,757
Mondelez International Inc CL A 609207105 689 11,840 SH   SOLE   11,840 0 0
Moody's Corp COM 615369105 659 1,857 SH   SOLE   1,857 0 0
Motorola Solutions Inc COM NEW 620076307 2,004 8,627 SH   SOLE   8,627 0 0
National Energy Services Reuni SHS G6375R107 798 63,700 SH   SOLE   63,700 0 0
NetApp Inc COM 64110D104 2,486 27,700 SH   SOLE   27,700 0 0
NetEase Inc SPONSORED ADS 64110W102 615 7,200 SH   SOLE   7,200 0 0
NEWS CORP CL A 65249B109 276,938 11,769,578 SH   SOLE   11,100,168 0 669,410
NextEra Energy Inc COM 65339F101 1,963 25,000 SH   SOLE   25,000 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 691 18,600 SH   SOLE   18,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,184 4,950 SH   SOLE   4,950 0 0
Novartis AG SPONSORED ADR 66987V109 2,393,365 29,265,900 SH   SOLE   27,833,000 0 1,432,900
Nucor Corp COM 670346105 837 8,500 SH   SOLE   8,500 0 0
Nutrien Ltd COM 67077M108 1,021,841 15,761,859 SH   SOLE   15,761,859 0 0
OCCIDENTAL PETROLEUM COR COM 674599105 3,410,606 115,301,087 SH   SOLE   110,092,187 0 5,208,900
OCCIDENTAL PETROLEUM COR *W EXP 08/03/202 674599162 179,326 15,132,994 SH   SOLE   14,520,176 0 612,818
Organon & Co COMMON STOCK 68622V106 581 17,713 SH   SOLE   17,713 0 0
OTIS WORLDWIDE CORP COM 68902V107 471,139 5,726,048 SH   SOLE   5,386,248 0 339,800
Ovintiv Inc COM 69047Q102 738,894 22,472,460 SH   SOLE   22,472,460 0 0
Parker-Hannifin Corp COM 701094104 910 3,256 SH   SOLE   3,256 0 0
PayPal Holdings Inc COM 70450Y103 8,366 32,150 SH   SOLE   32,150 0 0
PepsiCo Inc COM 713448108 808 5,375 SH   SOLE   5,375 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 176 17,000 SH   SOLE   17,000 0 0
Pfizer Inc COM 717081103 6,703 155,852 SH   SOLE   155,852 0 0
PHILIP MORRIS INTL INC COM 718172109 1,611 17,000 SH   SOLE   17,000 0 0
Phillips 66 COM 718546104 252 3,600 SH   SOLE   3,600 0 0
PNC Financial Services Group I COM 693475105 2,851 14,575 SH   SOLE   14,575 0 0
PPG Industries Inc COM 693506107 315 2,200 SH   SOLE   2,200 0 0
PROCTER & GAMBLE CO/THE COM 742718109 15,750 112,662 SH   SOLE   112,662 0 0
QUALCOMM Inc COM 747525103 451 3,500 SH   SOLE   3,500 0 0
Qurate Retail Inc COM SER A 74915M100 528,206 51,835,678 SH   SOLE   49,326,183 0 2,509,495
RAYTHEON TECH CORP COM 75513E101 3,307,952 38,482,452 SH   SOLE   36,866,852 0 1,615,600
Rio Tinto PLC SPONSORED ADR 767204100 354 5,300 SH   SOLE   5,300 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 3,436 77,098 SH   SOLE   77,098 0 0
S&P GLOBAL INC COM 78409V104 2,507 5,900 SH   SOLE   5,900 0 0
Sanofi SPONSORED ADR 80105N105 4,537,528 94,120,066 SH   SOLE   89,441,459 0 4,678,607
Schlumberger NV COM STK 806857108 1,795,497 60,576,824 SH   SOLE   57,939,624 0 2,637,200
Sea Ltd SPONSORD ADS 81141R100 478 1,500 SH   SOLE   1,500 0 0
STATE STREET CORP COM 857477103 1,943,288 22,937,774 SH   SOLE   21,706,574 0 1,231,200
Stryker Corp COM 863667101 253 960 SH   SOLE   960 0 0
Suncor Energy Inc COM 867224107 1,125,049 54,245,354 SH   SOLE   54,245,354 0 0
Synopsys Inc COM 871607107 4,846 16,184 SH   SOLE   16,184 0 0
TARGET CORP COM 87612E106 32,657 142,751 SH   SOLE   142,751 0 0
TC Energy Corp COM 87807B107 474,119 9,859,000 SH   SOLE   9,859,000 0 0
TE Connectivity Ltd REG SHS H84989104 2,447,673 17,837,580 SH   SOLE   17,106,880 0 730,700
Teck Resources Ltd CL B 878742204 579,639 23,269,340 SH   SOLE   23,269,340 0 0
Transportadora de Gas del Sur SA SPONSORED ADS B 893870204 77 15,600 SH   SOLE   15,600 0 0
THERMO FISHER SCIENTIFIC COM 883556102 18,243 31,931 SH   SOLE   31,931 0 0
T-Mobile US Inc COM 872590104 1,630,420 12,761,585 SH   SOLE   12,236,161 0 525,424
TRAVELERS COS INC COM 89417E109 19,368 127,410 SH   SOLE   127,410 0 0
Trip.com Group Ltd ADS 89677Q107 363 11,800 SH   SOLE   11,800 0 0
Truist Financial Corp COM 89832Q109 882,906 15,053,817 SH   SOLE   14,200,317 0 853,500
UBS Group AG SHS H42097107 1,601,102 100,194,242 SH   SOLE   100,194,242 0 0
Unilever PLC SPON ADR NEW 904767704 2,113 38,971 SH   SOLE   38,971 0 0
UNION PACIFIC CORP COM 907818108 59,335 302,714 SH   SOLE   302,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,723,369 4,410,525 SH   SOLE   4,212,946 0 197,579
US Bancorp COM NEW 902973304 3,189 53,650 SH   SOLE   53,650 0 0
VERIZON COMMUNICATIONS COM 92343V104 297 5,500 SH   SOLE   5,500 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 183 16,450 SH   SOLE   16,450 0 0
Visa Inc COM CL A 92826C839 1,147 5,150 SH   SOLE   5,150 0 0
VMWARE INC CL A COM 928563402 1,234,864 8,304,400 SH   SOLE   7,921,950 0 382,450
VULCAN MATERIALS CO COM 929160109 5,472 32,350 SH   SOLE   32,350 0 0
WALMART INC COM 931142103 13,146 94,315 SH   SOLE   94,315 0 0
WALT DISNEY COMPANY/THE COM 254687106 77,276 456,792 SH   SOLE   456,792 0 0
WELLS FARGO & COMPANY COM 949746101 6,478,640 139,595,771 SH   SOLE   132,754,348 0 6,841,423
WILLIAMS COMPANIES INC COM 969457100 1,925,443 74,226,792 SH   SOLE   70,471,092 0 3,755,700
Yum China Holdings Inc COM 98850P109 692 11,900 SH   SOLE   11,900 0 0
ZOETIS INC CL A 98978V103 379 1,950 SH   SOLE   1,950 0 0