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 1,606 10,785 SH   SOLE   10,785 0 0
Abbott Laboratories COM 002824100 2,181 18,424 SH   SOLE   18,424 0 0
ABBVIE INC COM 00287Y109 1,828 11,278 SH   SOLE   11,278 0 0
Adobe Inc COM 00724F101 12,304 27,006 SH   SOLE   27,006 0 0
Aegon NV NY REGISTRY SHS 007924103 669,876 126,630,712 SH   SOLE   120,851,487 0 5,779,225
Air Products and Chemicals Inc COM 009158106 818 3,275 SH   SOLE   3,275 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,296,925 11,920,270 SH   SOLE   11,527,370 0 392,900
Allstate Corp/The COM 020002101 363 2,618 SH   SOLE   2,618 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 894,122 5,475,668 SH   SOLE   5,137,169 0 338,499
Alphabet Inc CAP STK CL C 02079K107 5,686,157 2,035,867 SH   SOLE   1,923,842 0 112,025
Alphabet Inc CAP STK CL A 02079K305 306,124 110,063 SH   SOLE   99,958 0 10,105
ALTRIA GROUP INC COM 02209S103 1,097 21,000 SH   SOLE   21,000 0 0
Amazon.com Inc COM 023135106 1,884 578 SH   SOLE   578 0 0
American Express Co COM 025816109 1,578,051 8,438,773 SH   SOLE   7,970,723 0 468,050
American Tower Corp COM 03027X100 226 900 SH   SOLE   900 0 0
Ameriprise Financial Inc COM 03076C106 549 1,827 SH   SOLE   1,827 0 0
Amgen Inc COM 031162100 4,016 16,607 SH   SOLE   16,607 0 0
Analog Devices Inc COM 032654105 6,997 42,362 SH   SOLE   42,362 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 1,259,646 20,973,132 SH   SOLE   20,074,953 0 898,179
ANTHEM INC COM 036752103 540 1,100 SH   SOLE   1,100 0 0
APA Corp COM 03743Q108 15,721 380,383 SH   SOLE   380,383 0 0
Apple Inc COM 037833100 7,186 41,156 SH   SOLE   41,156 0 0
AstraZeneca PLC SPONSORED ADR 046353108 53,525 806,826 SH   SOLE   795,026 0 11,800
Baidu Inc SPON ADR REP A 056752108 952,382 7,198,655 SH   SOLE   6,935,755 0 262,900
Baker Hughes Co CL A 05722G100 954,051 26,202,996 SH   SOLE   24,666,857 0 1,536,139
Ball Corp COM 058498106 382 4,240 SH   SOLE   4,240 0 0
BANK OF AMERICA CORP COM 060505104 1,769,286 42,922,989 SH   SOLE   40,618,539 0 2,304,450
Bank of New York Mellon Corp/T COM 064058100 2,873,136 57,891,107 SH   SOLE   54,614,538 0 3,276,569
Baxter International Inc COM 071813109 262 3,382 SH   SOLE   3,382 0 0
BECTON DICKINSON AND CO COM 075887109 606 2,280 SH   SOLE   2,280 0 0
Berkshire Hathaway Inc CL A 084670108 2,645 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc CL B NEW 084670702 4,524 12,820 SH   SOLE   12,820 0 0
BioMarin Pharmaceutical Inc COM 09061G101 1,159,198 15,034,999 SH   SOLE   14,161,834 0 873,165
BlackRock Inc COM 09247X101 573 750 SH   SOLE   750 0 0
Booking Holdings Inc COM 09857L108 2,036,409 867,129 SH   SOLE   830,969 0 36,160
Boston Scientific Corp COM 101137107 5,341 120,590 SH   SOLE   120,590 0 0
Brighthouse Financial Inc COM 10922N103 484,510 9,378,819 SH   SOLE   8,894,815 0 484,004
Bristol-Myers Squibb Co COM 110122108 1,972,055 27,003,359 SH   SOLE   25,766,986 0 1,236,373
Cadence Design Systems Inc COM 127387108 50,090 304,571 SH   SOLE   304,571 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 4,327,969 32,964,956 SH   SOLE   31,147,465 0 1,817,491
CarMax Inc COM 143130102 362 3,750 SH   SOLE   3,750 0 0
CARRIER GLOBAL CORP COM 14448C104 848,906 18,506,790 SH   SOLE   17,466,971 0 1,039,819
Caterpillar Inc COM 149123101 7,020 31,507 SH   SOLE   31,507 0 0
Celanese Corp COM 150870103 1,025,264 7,176,205 SH   SOLE   6,728,468 0 447,737
CEMEX SAB DE CV SPON ADR NEW 151290889 2,592 489,900 SH   SOLE   489,900 0 0
Charles Schwab Corp/The COM 808513105 6,090,485 72,239,181 SH   SOLE   69,232,438 0 3,006,743
Charter Communications Inc CL A 16119P108 3,647,738 6,686,718 SH   SOLE   6,299,881 0 386,837
Chevron Corp COM 166764100 38,524 236,588 SH   SOLE   236,588 0 0
Chubb Ltd COM H1467J104 443 2,069 SH   SOLE   2,069 0 0
CIGNA CORP COM 125523100 4,160,724 17,364,567 SH   SOLE   16,375,848 0 988,719
Cintas Corp COM 172908105 213 500 SH   SOLE   500 0 0
Cisco Systems Inc COM 17275R102 2,604,111 46,702,142 SH   SOLE   44,168,284 0 2,533,858
Citrix Systems Inc COM 177376100 388 3,850 SH   SOLE   3,850 0 0
Coca-Cola Co/The COM 191216100 1,608 25,940 SH   SOLE   25,940 0 0
Cognizant Technology Solutions CL A 192446102 2,591,722 28,902,889 SH   SOLE   27,288,578 0 1,614,311
Colgate-Palmolive Co COM 194162103 1,062 14,000 SH   SOLE   14,000 0 0
Comcast Corp CL A 20030N101 3,969,516 84,782,490 SH   SOLE   79,735,657 0 5,046,833
ConocoPhillips COM 20825C104 2,108,091 21,080,908 SH   SOLE   19,947,928 0 1,132,980
Corning Inc COM 219350105 4,872 132,002 SH   SOLE   132,002 0 0
Corteva Inc COM 22052L104 1,845 32,091 SH   SOLE   32,091 0 0
Credicorp Ltd COM G2519Y108 879,128 5,115,077 SH   SOLE   4,954,577 0 160,500
CVS Health Corp COM 126650100 1,424,053 14,070,282 SH   SOLE   13,232,145 0 838,137
Danaher Corp COM 235851102 5,322 18,142 SH   SOLE   18,142 0 0
Deere & Co COM 244199105 5,457 13,136 SH   SOLE   13,136 0 0
Dell Technologies Inc CL C 24703L202 1,112,787 22,171,490 SH   SOLE   20,847,688 0 1,323,802
Diageo PLC SPON ADR NEW 25243Q205 3,015 14,841 SH   SOLE   14,841 0 0
DISH Network Corp CL A 25470M109 1,213,564 38,343,264 SH   SOLE   36,393,960 0 1,949,304
DOMINION ENERGY INC COM 25746U109 230 2,712 SH   SOLE   2,712 0 0
Dow Inc COM 260557103 1,471 23,078 SH   SOLE   23,078 0 0
Duke Energy Corp COM NEW 26441C204 205 1,833 SH   SOLE   1,833 0 0
DuPont de Nemours Inc COM 26614N102 1,959 26,620 SH   SOLE   26,620 0 0
eBay Inc COM 278642103 1,929 33,681 SH   SOLE   33,681 0 0
Elanco Animal Health Inc COM 28414H103 745,853 28,587,703 SH   SOLE   27,095,895 0 1,491,808
Eli Lilly & Co COM 532457108 20,823 72,713 SH   SOLE   72,713 0 0
Equinix Inc COM 29444U700 286 385 SH   SOLE   385 0 0
Ericsson ADR B SEK 10 294821608 271 29,600 SH   SOLE   29,600 0 0
Exxon Mobil Corp COM 30231G102 7,212 87,322 SH   SOLE   87,322 0 0
FedEx Corp COM 31428X106 4,009,671 17,328,625 SH   SOLE   16,372,994 0 955,631
Fiserv Inc COM 337738108 3,743,423 36,917,391 SH   SOLE   34,915,341 0 2,002,050
FOX CORP CL A COM 35137L105 1,866,087 47,302,575 SH   SOLE   44,717,199 0 2,585,376
FOX CORP CL B COM 35137L204 464,448 12,801,764 SH   SOLE   12,039,970 0 761,794
Fresenius Medical Care AG & Co SPONSORED ADR 358029106 42,955 1,275,400 SH   SOLE   1,275,400 0 0
Gaming and Leisure Properties COM 36467J108 18,668 397,789 SH   SOLE   396,789 0 1,000
Gap Inc/The COM 364760108 540,130 38,361,478 SH   SOLE   36,353,878 0 2,007,600
General Electric Co COM NEW 369604301 951,354 10,397,312 SH   SOLE   9,919,908 0 477,404
General Mills Inc COM 370334104 758 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co COM 372460105 1,011 8,025 SH   SOLE   8,025 0 0
Gilead Sciences Inc COM 375558103 2,201,233 37,026,630 SH   SOLE   35,235,280 0 1,791,350
GlaxoSmithKline PLC SPONSORED ADR 37733W105 3,735,297 85,750,621 SH   SOLE   81,474,522 0 4,276,099
GOLDMAN SACHS GROUP INC COM 38141G104 2,532,299 7,671,309 SH   SOLE   7,296,147 0 375,162
Grupo Televisa SAB SPON ADR REP ORD 40049J206 761,953 65,124,220 SH   SOLE   63,538,020 0 1,586,200
Halliburton Co COM 406216101 22,225 586,876 SH   SOLE   586,876 0 0
Hess Corp COM 42809H107 12,455 116,360 SH   SOLE   116,360 0 0
Hewlett Packard Enterprise Co COM 42824C109 1,739,135 104,077,474 SH   SOLE   99,030,405 0 5,047,069
Home Depot Inc/The COM 437076102 9,003 30,076 SH   SOLE   30,076 0 0
Honda Motor Co Ltd AMERN SHS 438128308 1,338,901 47,377,953 SH   SOLE   45,193,237 0 2,184,716
Honeywell International Inc COM 438516106 1,560 8,019 SH   SOLE   8,019 0 0
HP Inc COM 40434L105 2,822,973 77,767,842 SH   SOLE   74,024,502 0 3,743,340
IBM COM 459200101 5,274 40,564 SH   SOLE   40,564 0 0
ICICI Bank Ltd ADR 45104G104 106,121 5,603,000 SH   SOLE   2,958,000 0 2,645,000
II-VI Inc COM 902104108 487,281 6,722,041 SH   SOLE   6,371,481 0 350,560
Incyte Corp COM 45337C102 1,434,348 18,060,290 SH   SOLE   17,070,040 0 990,250
Intuitive Surgical Inc COM NEW 46120E602 225 747 SH   SOLE   747 0 0
iShares iBoxx $ Investment Gra IBOXX INV CP ETF 464287242 804,069 6,648,493 SH   SOLE   5,648,493 0 1,000,000
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 8,349 50,300 SH   SOLE   0 0 50,300
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 162,548 28,467,305 SH   SOLE   20,914,905 0 7,552,400
Jackson Financial Inc COM CL A 46817M107 144,960 3,277,421 SH   SOLE   2,900,821 0 376,600
JD.com Inc SPON ADR CL A 47215P106 795,079 13,739,049 SH   SOLE   13,376,049 0 363,000
Johnson & Johnson COM 478160104 4,497 25,371 SH   SOLE   25,371 0 0
Johnson Controls International SHS G51502105 4,082,027 62,254,487 SH   SOLE   59,505,763 0 2,748,724
JPMORGAN CHASE & CO COM 46625H100 66,183 485,496 SH   SOLE   483,796 0 1,700
Juniper Networks Inc COM 48203R104 1,599,973 43,056,326 SH   SOLE   40,738,942 0 2,317,384
Liberty Global PLC SHS CL A G5480U104 124,378 4,875,669 SH   SOLE   4,875,669 0 0
Liberty Global PLC SHS CL C G5480U120 300,454 11,596,068 SH   SOLE   11,596,068 0 0
Lincoln National Corp COM 534187109 279,045 4,269,357 SH   SOLE   4,009,657 0 259,700
Linde PLC SHS G5494J103 438,308 1,360,190 SH   SOLE   1,360,190 0 0
Lockheed Martin Corp COM 539830109 342 775 SH   SOLE   775 0 0
Lowe's Cos Inc COM 548661107 202 1,000 SH   SOLE   1,000 0 0
LyondellBasell Industries NV SHS - A - N53745100 281,391 2,736,731 SH   SOLE   2,630,466 0 106,265
Marsh & McLennan Cos Inc COM 571748102 487 2,860 SH   SOLE   2,860 0 0
McDonald's Corp COM 580135101 1,916 7,750 SH   SOLE   7,750 0 0
Medtronic PLC SHS G5960L103 507,863 4,577,406 SH   SOLE   4,301,831 0 275,575
Merck & Co Inc COM 58933Y105 16,413 200,031 SH   SOLE   200,031 0 0
Meta Platforms Inc CL A 30303M102 2,361,015 10,617,984 SH   SOLE   10,010,120 0 607,864
MetLife Inc COM 59156R108 4,106,687 58,433,230 SH   SOLE   55,116,976 0 3,316,254
Micro Focus International PLC SPON ADR NEW 594837403 181,292 34,206,002 SH   SOLE   32,519,230 0 1,686,772
Microchip Technology Inc COM 595017104 2,380,236 31,677,344 SH   SOLE   29,922,596 0 1,754,748
Microsoft Corp COM 594918104 3,118,640 10,115,272 SH   SOLE   9,576,628 0 538,644
Molson Coors Beverage Co CL B 60871R209 1,614,583 30,246,969 SH   SOLE   28,435,912 0 1,811,057
Mondelez International Inc CL A 609207105 743 11,840 SH   SOLE   11,840 0 0
Moody's Corp COM 615369105 574 1,702 SH   SOLE   1,702 0 0
Motorola Solutions Inc COM NEW 620076307 2,089 8,627 SH   SOLE   8,627 0 0
National Energy Services Reuni SHS G6375R107 283 33,700 SH   SOLE   33,700 0 0
NetApp Inc COM 64110D104 1,751 21,100 SH   SOLE   21,100 0 0
NetEase Inc SPONSORED ADS 64110W102 594,116 6,624,100 SH   SOLE   6,455,800 0 168,300
News Corp CL A 65249B109 245,016 11,061,683 SH   SOLE   10,434,671 0 627,012
NextEra Energy Inc COM 65339F101 2,118 25,000 SH   SOLE   25,000 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 294 12,500 SH   SOLE   12,500 0 0
Norfolk Southern Corp COM 655844108 1,412 4,950 SH   SOLE   4,950 0 0
Novartis AG SPONSORED ADR 66987V109 2,443,329 27,844,209 SH   SOLE   26,465,973 0 1,378,236
Nucor Corp COM 670346105 1,130 7,600 SH   SOLE   7,600 0 0
Nutrien Ltd COM 67077M108 1,030,070 9,905,470 SH   SOLE   9,712,970 0 192,500
OCCIDENTAL PETROLEUM COR COM 674599105 5,714,232 100,709,066 SH   SOLE   94,938,587 0 5,770,479
OCCIDENTAL PETROLEUM COR *W EXP 08/03/202 674599162 522,735 14,837,774 SH   SOLE   14,120,093 0 717,681
Organon & Co COMMON STOCK 68622V106 204 5,854 SH   SOLE   5,854 0 0
Otis Worldwide Corp COM 68902V107 411,346 5,345,622 SH   SOLE   5,025,422 0 320,200
Ovintiv Inc COM 69047Q102 1,115,039 20,622,137 SH   SOLE   19,663,237 0 958,900
Parker-Hannifin Corp COM 701094104 924 3,256 SH   SOLE   3,256 0 0
PayPal Holdings Inc COM 70450Y103 3,117 26,950 SH   SOLE   26,950 0 0
PepsiCo Inc COM 713448108 783 4,675 SH   SOLE   4,675 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 234 15,800 SH   SOLE   15,800 0 0
Pfizer Inc COM 717081103 7,552 145,885 SH   SOLE   145,885 0 0
Philip Morris International In COM 718172109 1,597 17,000 SH   SOLE   17,000 0 0
Phillips 66 COM 718546104 311 3,600 SH   SOLE   3,600 0 0
PNC Financial Services Group I COM 693475105 2,633 14,275 SH   SOLE   14,275 0 0
PPG Industries Inc COM 693506107 288 2,200 SH   SOLE   2,200 0 0
Procter & Gamble Co/The COM 742718109 15,750 103,075 SH   SOLE   103,075 0 0
QUALCOMM Inc COM 747525103 535 3,500 SH   SOLE   3,500 0 0
QURATE RETAIL INC COM SER A 74915M100 241,776 50,793,323 SH   SOLE   48,101,626 0 2,691,697
Raytheon Technologies Corp COM 75513E101 3,786,456 38,220,004 SH   SOLE   36,275,897 0 1,944,107
Regeneron Pharmaceuticals Inc COM 75886F107 1,562,410 2,237,063 SH   SOLE   2,104,878 0 132,185
Rio Tinto PLC SPONSORED ADR 767204100 418 5,200 SH   SOLE   5,200 0 0
S&P Global Inc COM 78409V104 2,420 5,900 SH   SOLE   5,900 0 0
Sanofi SPONSORED ADR 80105N105 4,723,625 92,006,724 SH   SOLE   87,479,731 0 4,526,993
Schlumberger NV COM STK 806857108 1,265,323 30,629,935 SH   SOLE   29,225,735 0 1,404,200
Shell PLC SPON ADS 780259305 3,940 71,724 SH   SOLE   71,724 0 0
STATE STREET CORP COM 857477103 1,938,111 22,246,449 SH   SOLE   21,048,949 0 1,197,500
Stryker Corp COM 863667101 257 960 SH   SOLE   960 0 0
Suncor Energy Inc COM 867224107 1,373,804 42,154,154 SH   SOLE   40,540,354 0 1,613,800
Synopsys Inc COM 871607107 5,194 15,584 SH   SOLE   15,584 0 0
TARGET CORP COM 87612E106 29,064 136,950 SH   SOLE   136,950 0 0
TC Energy Corp COM 87807B107 581,267 10,302,500 SH   SOLE   10,302,500 0 0
TE Connectivity Ltd REG SHS H84989104 2,234,512 17,059,944 SH   SOLE   16,319,520 0 740,425
Teck Resources Ltd CL B 878742204 930,292 23,032,740 SH   SOLE   22,452,940 0 579,800
Thermo Fisher Scientific Inc COM 883556102 18,667 31,604 SH   SOLE   31,604 0 0
T-Mobile US Inc COM 872590104 2,218,545 17,285,121 SH   SOLE   16,324,213 0 960,908
Travelers Cos Inc/The COM 89417E109 23,040 126,085 SH   SOLE   126,085 0 0
Trip.com Group Ltd ADS 89677Q107 266 11,500 SH   SOLE   11,500 0 0
Truist Financial Corp COM 89832Q109 963,616 16,994,992 SH   SOLE   16,142,066 0 852,926
UBS Group AG SHS H42097107 2,837,832 145,244,842 SH   SOLE   141,278,042 0 3,966,800
Unilever PLC SPON ADR NEW 904767704 1,662 36,471 SH   SOLE   36,471 0 0
Union Pacific Corp COM 907818108 79,675 291,626 SH   SOLE   291,626 0 0
UnitedHealth Group Inc COM 91324P102 2,165,442 4,246,215 SH   SOLE   4,022,908 0 223,307
US Bancorp COM NEW 902973304 2,349 44,200 SH   SOLE   44,200 0 0
VERIZON COMMUNICATIONS COM 92343V104 280 5,500 SH   SOLE   5,500 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 259 28,747 SH   SOLE   28,747 0 0
Visa Inc COM CL A 92826C839 1,142 5,150 SH   SOLE   5,150 0 0
VMware Inc CL A COM 928563402 3,069,171 26,953,293 SH   SOLE   25,429,853 0 1,523,440
Vulcan Materials Co COM 929160109 5,483 29,850 SH   SOLE   29,850 0 0
Walmart Inc COM 931142103 12,860 86,356 SH   SOLE   86,356 0 0
WALT DISNEY COMPANY/THE COM 254687106 59,499 433,796 SH   SOLE   433,796 0 0
Wells Fargo & Co COM 949746101 6,001,790 123,850,397 SH   SOLE   117,150,540 0 6,699,857
WILLIAMS COMPANIES INC COM 969457100 2,364,738 70,779,351 SH   SOLE   67,135,116 0 3,644,235
XP Inc CL A G98239109 491,815 16,339,385 SH   SOLE   15,748,185 0 591,200
Yum China Holdings Inc COM 98850P109 249 6,000 SH   SOLE   6,000 0 0
Zimmer Biomet Holdings Inc COM 98956P102 298,380 2,332,915 SH   SOLE   2,172,261 0 160,654
Zoetis Inc CL A 98978V103 368 1,950 SH   SOLE   1,950 0 0