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
3M Co. COM 88579Y101   1,106,142 9,224 SH   SOLE   9,224 0 0
Abbott Laboratories COM 002824100   1,960,520 17,857 SH   SOLE   17,857 0 0
AbbVie, Inc. COM 00287Y109   1,811,648 11,210 SH   SOLE   11,210 0 0
Adobe, Inc. COM 00724F101   8,428,730 25,046 SH   SOLE   25,046 0 0
Aegon NV NY REGISTRY SHS 007924103   635,601,431 126,111,395 SH   SOLE   120,137,970 0 5,973,425
Air Products & Chemicals, Inc. COM 009158106   1,009,552 3,275 SH   SOLE   3,275 0 0
Alibaba Group Holding, Ltd. SPONSORED ADS 01609W102   1,231,416,276 13,979,070 SH   SOLE   13,561,070 0 418,000
Allstate Corp. COM 020002101   355,001 2,618 SH   SOLE   2,618 0 0
Alnylam Pharmaceuticals, Inc. COM 02043Q107   1,090,999,342 4,590,782 SH   SOLE   4,300,532 0 290,250
Alphabet, Inc. CAP STK CL C 02079K107   3,810,535,757 42,945,292 SH   SOLE   40,505,452 0 2,439,840
Alphabet, Inc. CAP STK CL A 02079K305   834,662,417 9,460,075 SH   SOLE   8,943,975 0 516,100
Altria Group, Inc. COM 02209S103   959,910 21,000 SH   SOLE   21,000 0 0
Amazon.com, Inc. COM 023135106   1,265,082,000 15,060,500 SH   SOLE   14,196,600 0 863,900
American Express Co. COM 025816109   630,569,075 4,267,811 SH   SOLE   4,018,211 0 249,600
Ameriprise Financial, Inc. COM 03076C106   568,873 1,827 SH   SOLE   1,827 0 0
Amgen, Inc. COM 031162100   4,256,606 16,207 SH   SOLE   16,207 0 0
Analog Devices, Inc. COM 032654105   6,167,856 37,602 SH   SOLE   37,602 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   1,521,393,847 25,339,671 SH   SOLE   24,142,671 0 1,197,000
APA Corp. COM 03743Q108   8,376,726 179,450 SH   SOLE   179,450 0 0
Apple, Inc. COM 037833100   3,268,519 25,156 SH   SOLE   25,156 0 0
AstraZeneca PLC SPONSORED ADR 046353108   20,904,435 308,325 SH   SOLE   308,325 0 0
Baidu, Inc. SPON ADR REP A 056752108   724,900,979 6,337,655 SH   SOLE   6,157,655 0 180,000
Baker Hughes Co. CL A 05722G100   915,631,897 31,006,837 SH   SOLE   29,390,948 0 1,615,889
Bank of America Corp. COM 060505104   1,403,347,012 42,371,589 SH   SOLE   40,255,539 0 2,116,050
Bank of New York Mellon Corp. COM 064058100   2,722,790,043 59,815,247 SH   SOLE   56,275,308 0 3,539,939
Becton, Dickinson & Co. COM 075887109   579,804 2,280 SH   SOLE   2,280 0 0
Berkshire Hathaway, Inc. CL A 084670108   1,874,844 4 SH   SOLE   4 0 0
Berkshire Hathaway, Inc. CL B NEW 084670702   3,960,098 12,820 SH   SOLE   12,820 0 0
BioMarin Pharmaceutical, Inc. COM 09061G101   1,488,565,284 14,383,663 SH   SOLE   13,556,044 0 827,619
BlackRock Inc COM 09247X101   531,472 750 SH   SOLE   750 0 0
Booking Holdings, Inc. COM 09857L108   1,677,305,452 832,294 SH   SOLE   797,109 0 35,185
Boston Scientific Corp. COM 101137107   5,223,420 112,890 SH   SOLE   112,890 0 0
Brighthouse Financial, Inc. COM 10922N103   466,335,667 9,095,683 SH   SOLE   8,617,015 0 478,668
Bristol-Myers Squibb Co. COM 110122108   1,190,365,551 16,544,344 SH   SOLE   15,782,544 0 761,800
Cadence Design Systems, Inc. COM 127387108   47,770,641 297,377 SH   SOLE   297,377 0 0
Capital One Financial Corp. COM 14040H105   3,288,199,340 35,372,196 SH   SOLE   33,487,055 0 1,885,141
Carrier Global Corp. COM 14448C104   675,846,435 16,384,156 SH   SOLE   15,460,906 0 923,250
Caterpillar, Inc. COM 149123101   7,198,538 30,049 SH   SOLE   30,049 0 0
Celanese Corp. COM 150870103   726,877,734 7,109,524 SH   SOLE   6,694,537 0 414,987
Cemex SAB de CV SPON ADR NEW 151290889   2,348,190 579,800 SH   SOLE   579,800 0 0
Charles Schwab Corp. COM 808513105   6,446,716,060 77,428,730 SH   SOLE   74,141,930 0 3,286,800
Charter Communications, Inc. CL A 16119P108   2,872,690,058 8,471,513 SH   SOLE   7,977,148 0 494,365
Chevron Corp. COM 166764100   36,307,596 202,282 SH   SOLE   202,282 0 0
Chubb Ltd COM H1467J104   310,384 1,407 SH   SOLE   1,407 0 0
Cigna Corp. COM 125523100   3,826,498,876 11,548,557 SH   SOLE   10,925,157 0 623,400
Cintas Corp COM 172908105   225,810 500 SH   SOLE   500 0 0
Cisco Systems, Inc. COM 17275R102   2,045,022,128 42,926,577 SH   SOLE   40,603,719 0 2,322,858
Coca-Cola Co. COM 191216100   1,567,032 24,635 SH   SOLE   24,635 0 0
Cognizant Technology Solutions Corp. CL A 192446102   1,163,459,463 20,343,757 SH   SOLE   19,208,007 0 1,135,750
Coherent Corp. COM 19247G107   668,881,360 19,056,449 SH   SOLE   18,015,799 0 1,040,650
Colgate-Palmolive Co. COM 194162103   1,103,060 14,000 SH   SOLE   14,000 0 0
Comcast Corp. CL A 20030N101   2,782,991,721 79,582,263 SH   SOLE   74,835,273 0 4,746,990
ConocoPhillips COM 20825C104   1,715,658,876 14,539,482 SH   SOLE   13,787,292 0 752,190
Copa Holdings SA CL A P31076105   690,311 8,300 SH   SOLE   8,300 0 0
Corning, Inc. COM 219350105   3,299,146 103,292 SH   SOLE   103,292 0 0
Corteva, Inc. COM 22052L104   1,631,204 27,751 SH   SOLE   27,751 0 0
Credicorp, Ltd. COM G2519Y108   692,498,447 5,104,662 SH   SOLE   4,960,862 0 143,800
CVS Health Corp. COM 126650100   1,174,276,660 12,600,887 SH   SOLE   11,871,150 0 729,737
Danaher Corp. COM 235851102   4,573,717 17,232 SH   SOLE   17,232 0 0
Deere & Co. COM 244199105   5,332,059 12,436 SH   SOLE   12,436 0 0
Dell Technologies, Inc. CL C 24703L202   772,946,311 19,217,959 SH   SOLE   18,181,896 0 1,036,063
Diageo PLC SPON ADR NEW 25243Q205   2,591,061 14,541 SH   SOLE   14,541 0 0
DISH Network Corp. CL A 25470M109   551,671,839 39,292,866 SH   SOLE   37,232,062 0 2,060,804
Dow Inc COM 260557103   994,648 19,739 SH   SOLE   19,739 0 0
DuPont de Nemours Inc COM 26614N102   1,537,175 22,398 SH   SOLE   22,398 0 0
eBay, Inc. COM 278642103   1,248,662 30,110 SH   SOLE   30,110 0 0
Elanco Animal Health, Inc. COM 28414H103   1,035,951,416 84,775,075 SH   SOLE   80,123,275 0 4,651,800
Elevance Health, Inc. COM 036752103   564,267 1,100 SH   SOLE   1,100 0 0
Eli Lilly & Co. COM 532457108   23,299,252 63,687 SH   SOLE   63,687 0 0
Exxon Mobil Corp. COM 30231G102   9,181,372 83,240 SH   SOLE   83,240 0 0
FedEx Corp. COM 31428X106   3,001,884,214 17,331,895 SH   SOLE   16,343,489 0 988,406
Fidelity National Information Services, Inc. COM 31620M106   1,779,068,728 26,220,615 SH   SOLE   24,726,140 0 1,494,475
Fiserv, Inc. COM 337738108   3,670,785,991 36,319,244 SH   SOLE   34,373,644 0 1,945,600
Fox Corp. CL A COM 35137L105   1,216,845,875 40,067,365 SH   SOLE   37,935,622 0 2,131,743
Fox Corp. CL B COM 35137L204   335,351,359 11,787,394 SH   SOLE   11,038,066 0 749,328
Fresenius Medical Care AG & Co. KGaA SPONSORED ADR 358029106   57,258,628 3,504,200 SH   SOLE   3,504,200 0 0
Gaming and Leisure Properties, Inc. COM 36467J108   328,985,386 6,315,711 SH   SOLE   5,997,077 0 318,634
General Electric Co. COM NEW 369604301   3,115,032,006 37,176,656 SH   SOLE   35,228,306 0 1,948,350
General Mills, Inc. COM 370334104   939,120 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co. COM 372460105   1,253,610 7,225 SH   SOLE   7,225 0 0
Geopark Ltd USD SHS G38327105   347,625 22,500 SH   SOLE   22,500 0 0
Gilead Sciences, Inc. COM 375558103   3,080,740,299 35,885,152 SH   SOLE   34,105,252 0 1,779,900
Goldman Sachs Group, Inc. COM 38141G104   2,109,414,588 6,143,091 SH   SOLE   5,800,400 0 342,691
Grupo Televisa SAB SPON ADR REP ORD 40049J206   295,711,075 64,848,920 SH   SOLE   63,262,720 0 1,586,200
GSK PLC SPONSORED ADR 37733W204   2,281,743,933 64,932,952 SH   SOLE   61,943,352 0 2,989,600
Haleon PLC SPON ADS 405552100   772,079,784 96,509,973 SH   SOLE   91,166,087 0 5,343,886
Halliburton Co. COM 406216101   11,458,759 291,201 SH   SOLE   291,201 0 0
Hess Corp. COM 42809H107   9,804,300 69,132 SH   SOLE   69,132 0 0
Hewlett Packard Enterprise Co. COM 42824C109   967,856,981 60,642,668 SH   SOLE   57,900,625 0 2,742,043
Home Depot, Inc. COM 437076102   8,991,587 28,467 SH   SOLE   28,467 0 0
Honda Motor Co., Ltd. AMERN SHS 438128308   1,013,608,285 44,339,820 SH   SOLE   42,168,004 0 2,171,816
Honeywell International, Inc. COM 438516106   1,718,472 8,019 SH   SOLE   8,019 0 0
HP, Inc. COM 40434L105   1,409,364,416 52,451,225 SH   SOLE   49,994,452 0 2,456,773
ICICI Bank, Ltd. ADR 45104G104   43,416,626 1,983,400 SH   SOLE   1,279,600 0 703,800
Incyte Corp. COM 45337C102   1,555,230,939 19,362,935 SH   SOLE   18,209,985 0 1,152,950
International Business Machines Corp. COM 459200101   5,186,724 36,814 SH   SOLE   36,814 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   71,950,455 15,276,105 SH   SOLE   11,582,105 0 3,694,000
Jackson Financial, Inc. COM CL A 46817M107   141,995,594 4,081,506 SH   SOLE   3,600,506 0 481,000
JD.com, Inc. SPON ADR CL A 47215P106   787,719,944 14,033,849 SH   SOLE   13,673,849 0 360,000
Johnson & Johnson COM 478160104   3,853,973 21,817 SH   SOLE   21,817 0 0
Johnson Controls International PLC SHS G51502105   4,007,303,340 62,614,115 SH   SOLE   59,841,096 0 2,773,019
JPMorgan Chase & Co. COM 46625H100   55,517,400 414,000 SH   SOLE   413,200 0 800
Juniper Networks, Inc. COM 48203R104   1,135,610,774 35,532,252 SH   SOLE   33,660,168 0 1,872,084
KE Holdings, Inc. SPONSORED ADS 482497104   425,780 30,500 SH   SOLE   30,500 0 0
Las Vegas Sands Corp. COM 517834107   1,365,188 28,400 SH   SOLE   27,900 0 500
Liberty Global PLC SHS CL A G5480U104   92,296,414 4,875,669 SH   SOLE   4,875,669 0 0
Liberty Global PLC SHS CL C G5480U120   174,127,152 8,961,768 SH   SOLE   8,961,768 0 0
Liberty Media Corp NOTE 1.375%10/1 531229AB8   678,922 550,000 SH   SOLE   550,000 0 0
Lincoln National Corp. COM 534187109   132,426,609 4,310,762 SH   SOLE   4,053,912 0 256,850
Linde PLC SHS G5494J103   443,107,744 1,355,190 SH   SOLE   1,355,190 0 0
Lockheed Martin Corp. COM 539830109   377,030 775 SH   SOLE   775 0 0
Loma Negra Cia Industrial Argentina SA SPONSORED ADS 54150E104   131,520 19,200 SH   SOLE   19,200 0 0
LyondellBasell Industries NV SHS - A - N53745100   1,375,681,891 16,568,492 SH   SOLE   15,602,992 0 965,500
McDonald's Corp. COM 580135101   1,963,298 7,450 SH   SOLE   7,450 0 0
Medtronic PLC SHS G5960L103   318,267,985 4,095,059 SH   SOLE   3,840,809 0 254,250
Merck & Co., Inc. COM 58933Y105   19,441,879 175,231 SH   SOLE   175,231 0 0
Meta Platforms, Inc. CL A 30303M102   1,404,872,025 11,674,190 SH   SOLE   11,022,787 0 651,403
MetLife, Inc. COM 59156R108   3,877,816,908 53,583,210 SH   SOLE   50,561,856 0 3,021,354
Micro Focus International PLC SPON ADR NEW 594837403   210,896,713 33,422,617 SH   SOLE   31,768,342 0 1,654,275
Microchip Technology, Inc. COM 595017104   1,641,648,786 23,368,666 SH   SOLE   21,991,368 0 1,377,298
Microsoft Corp. COM 594918104   2,942,094,253 12,267,927 SH   SOLE   11,602,983 0 664,944
Molson Coors Beverage Co. CL B 60871R209   1,395,568,814 27,087,904 SH   SOLE   25,533,154 0 1,554,750
Mondelez International, Inc. CL A 609207105   789,136 11,840 SH   SOLE   11,840 0 0
Moody's Corp. COM 615369105   474,211 1,702 SH   SOLE   1,702 0 0
Motorola Solutions, Inc. COM NEW 620076307   2,223,264 8,627 SH   SOLE   8,627 0 0
National Energy Services Reunited Corp. SHS G6375R107   837,665 120,701 SH   SOLE   120,701 0 0
NetApp, Inc. COM 64110D104   390,390 6,500 SH   SOLE   6,500 0 0
NetEase, Inc. SPONSORED ADS 64110W102   638,886,745 8,796,458 SH   SOLE   8,568,137 0 228,321
News Corp. CL A 65249B109   195,660,429 10,750,573 SH   SOLE   10,212,436 0 538,137
NextEra Energy, Inc. COM 65339F101   2,006,400 24,000 SH   SOLE   24,000 0 0
Noah Holdings, Ltd. SPON ADS CL A 65487X102   173,600 11,200 SH   SOLE   11,200 0 0
Norfolk Southern Corp. COM 655844108   874,791 3,550 SH   SOLE   3,550 0 0
Novartis AG SPONSORED ADR 66987V109   1,882,564,468 20,751,372 SH   SOLE   19,774,386 0 976,986
Nucor Corp. COM 670346105   896,308 6,800 SH   SOLE   6,800 0 0
Nutrien, Ltd. COM 67077M108   784,638,629 10,744,059 SH   SOLE   10,542,959 0 201,100
Occidental Petroleum Corp. COM 674599105   5,855,375,540 92,957,224 SH   SOLE   87,893,145 0 5,064,079
Occidental Petroleum Corp. *W EXP 08/03/202 674599162   593,655,850 14,398,638 SH   SOLE   13,749,093 0 649,545
Otis Worldwide Corp. COM 68902V107   409,030,515 5,223,222 SH   SOLE   4,925,022 0 298,200
Ovintiv, Inc. COM 69047Q102   1,098,113,691 21,654,776 SH   SOLE   20,733,376 0 921,400
Parker Hannifin Corp. COM 701094104   947,496 3,256 SH   SOLE   3,256 0 0
PayPal Holdings, Inc. COM 70450Y103   535,976,793 7,525,650 SH   SOLE   7,150,050 0 375,600
PepsiCo, Inc. COM 713448108   645,860 3,575 SH   SOLE   3,575 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   150,165 14,100 SH   SOLE   14,100 0 0
Pfizer, Inc. COM 717081103   6,337,619 123,685 SH   SOLE   123,685 0 0
Philip Morris International, Inc. COM 718172109   1,720,570 17,000 SH   SOLE   17,000 0 0
Phillips 66 COM 718546104   270,608 2,600 SH   SOLE   2,600 0 0
PNC Financial Services Group, Inc. COM 693475105   2,254,594 14,275 SH   SOLE   14,275 0 0
PPG Industries, Inc. COM 693506107   276,628 2,200 SH   SOLE   2,200 0 0
Procter & Gamble Co. COM 742718109   15,049,908 99,300 SH   SOLE   99,300 0 0
Qurate Retail, Inc. COM SER A 74915M100   78,282,398 48,026,011 SH   SOLE   45,430,714 0 2,595,297
Raytheon Technologies Corp. COM 75513E101   3,386,800,216 33,559,257 SH   SOLE   31,871,407 0 1,687,850
Regeneron Pharmaceuticals, Inc. COM 75886F107   1,603,914,838 2,223,059 SH   SOLE   2,096,514 0 126,545
Rio Tinto PLC SPONSORED ADR 767204100   370,240 5,200 SH   SOLE   5,200 0 0
S&P Global, Inc. COM 78409V104   1,942,652 5,800 SH   SOLE   5,800 0 0
Sanofi SPONSORED ADR 80105N105   4,077,276,854 84,189,074 SH   SOLE   80,182,293 0 4,006,781
Schlumberger, Ltd. COM STK 806857108   212,353,972 3,972,203 SH   SOLE   3,961,103 0 11,100
Shell PLC SPON ADS 780259305   3,681,590 64,646 SH   SOLE   64,646 0 0
State Street Corp. COM 857477103   1,702,176,998 21,943,754 SH   SOLE   20,786,754 0 1,157,000
Suncor Energy, Inc. COM 867224107   1,328,454,315 41,867,454 SH   SOLE   40,380,454 0 1,487,000
Synopsys, Inc. COM 871607107   4,383,852 13,730 SH   SOLE   13,730 0 0
Target Corp. COM 87612E106   19,329,296 129,692 SH   SOLE   129,692 0 0
TC Energy Corp. COM 87807B107   410,398,560 10,296,000 SH   SOLE   10,296,000 0 0
TE Connectivity, Ltd. SHS H84989104   1,865,188,261 16,247,285 SH   SOLE   15,530,060 0 717,225
Teck Resources, Ltd. CL B 878742204   1,023,951,539 27,074,340 SH   SOLE   26,494,540 0 579,800
The Gap, Inc. COM 364760108   428,419,205 37,980,426 SH   SOLE   35,995,026 0 1,985,400
The Travelers Cos., Inc. COM 89417E109   22,071,323 117,720 SH   SOLE   117,720 0 0
The Walt Disney Co. COM 254687106   34,383,281 395,756 SH   SOLE   395,756 0 0
The Williams Companies, Inc. COM 969457100   1,294,854,018 39,357,265 SH   SOLE   37,174,365 0 2,182,900
Thermo Fisher Scientific, Inc. COM 883556102   16,079,597 29,199 SH   SOLE   29,199 0 0
T-Mobile U.S., Inc. COM 872590104   1,622,646,760 11,590,334 SH   SOLE   10,955,301 0 635,033
Trip.com Group, Ltd. ADS 89677Q107   718,960 20,900 SH   SOLE   20,900 0 0
Truist Financial Corp. COM 89832Q109   808,816,751 18,796,578 SH   SOLE   17,925,602 0 870,976
U.S. Bancorp COM NEW 902973304   1,761,844 40,400 SH   SOLE   40,400 0 0
UBS Group AG SHS H42097107   2,971,138,912 159,315,717 SH   SOLE   155,060,817 0 4,254,900
Unilever PLC SPON ADR NEW 904767704   1,257,290 24,971 SH   SOLE   24,971 0 0
Union Pacific Corp. COM 907818108   57,037,432 275,450 SH   SOLE   275,450 0 0
UnitedHealth Group, Inc. COM 91324P102   1,870,851,468 3,528,710 SH   SOLE   3,349,838 0 178,872
Verizon Communications, Inc. COM 92343V104   216,700 5,500 SH   SOLE   5,500 0 0
Vipshop Holdings, Ltd. SPONSORED ADS A 92763W103   494,409 36,247 SH   SOLE   36,247 0 0
Visa Inc COM CL A 92826C839   363,580 1,750 SH   SOLE   1,750 0 0
VMware, Inc. CL A COM 928563402   3,351,734,817 27,303,151 SH   SOLE   25,752,031 0 1,551,120
Vulcan Materials Co. COM 929160109   4,587,882 26,200 SH   SOLE   26,200 0 0
Walmart, Inc. COM 931142103   10,943,352 77,180 SH   SOLE   77,180 0 0
Wells Fargo & Co. COM 949746101   4,902,046,914 118,722,376 SH   SOLE   112,238,158 0 6,484,218
XP, Inc. CL A G98239109   456,666,140 29,769,631 SH   SOLE   28,899,703 0 869,928
Yum China Holdings, Inc. COM 98850P109   756,629 13,845 SH   SOLE   13,845 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102   630,799,875 4,947,450 SH   SOLE   4,672,600 0 274,850
Zoetis Inc CL A 98978V103   285,772 1,950 SH   SOLE   1,950 0 0