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 2,689 13,955 SH   SOLE   13,955 0 0
ABBOTT LABORATORIES COM 002824100 2,366 19,747 SH   SOLE   19,747 0 0
ABBVIE INC COM 00287Y109 1,667 15,402 SH   SOLE   15,402 0 0
Adobe Inc COM 00724F101 15,426 32,450 SH   SOLE   32,300 0 150
Aegon NV NY REGISTRY SHS 007924103 524,743 110,939,315 SH   SOLE   105,642,890 0 5,296,425
Air Products and Chemicals Inc COM 009158106 921 3,275 SH   SOLE   1,275 0 2,000
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,278,961 5,640,900 SH   SOLE   5,640,000 0 900
Allstate Corp/The COM 020002101 423 3,680 SH   SOLE   3,680 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 610,171 4,321,627 SH   SOLE   4,098,027 0 223,600
Alphabet Inc CAP STK CL A 02079K305 238,807 115,784 SH   SOLE   104,564 0 11,220
Alphabet Inc CAP STK CL C 02079K107 4,514,565 2,182,394 SH   SOLE   2,079,818 0 102,576
ALTRIA GROUP INC COM 02209S103 1,202 23,500 SH   SOLE   19,500 0 4,000
Amazon.com Inc COM 023135106 1,866 603 SH   SOLE   428 0 175
America Movil SAB de CV SPON ADR L SHS 02364W105 1,741 128,200 SH   SOLE   128,200 0 0
American Express Co COM 025816109 1,933,310 13,668,764 SH   SOLE   12,888,564 0 780,200
American Tower Corp COM 03027X100 310 1,295 SH   SOLE   400 0 895
Ameriprise Financial Inc COM 03076C106 425 1,827 SH   SOLE   1,827 0 0
Amgen Inc COM 031162100 4,426 17,787 SH   SOLE   16,407 0 1,380
ANTHEM INC COM 036752103 395 1,100 SH   SOLE   1,100 0 0
APA Corp COM 03743Q108 796,486 44,496,451 SH   SOLE   42,278,867 0 2,217,584
Apple Inc COM 037833100 5,027 41,156 SH   SOLE   36,156 0 5,000
AstraZeneca PLC SPONSORED ADR 046353108 44,265 890,276 SH   SOLE   871,976 0 18,300
AT&T INC COM 00206R102 2,396 79,142 SH   SOLE   79,142 0 0
Automatic Data Processing Inc COM 053015103 222 1,179 SH   SOLE   800 0 379
Baidu Inc SPON ADR REP A 056752108 629,088 2,891,692 SH   SOLE   2,891,692 0 0
Baker Hughes Co CL A 05722G100 1,111,841 51,450,313 SH   SOLE   48,664,689 0 2,785,624
Ball Corp COM 058498106 447 5,270 SH   SOLE   5,270 0 0
BANK OF AMERICA CORP COM 060505104 3,064,607 79,209,287 SH   SOLE   74,634,387 0 4,574,900
Bank of New York Mellon Corp/T COM 064058100 2,908,233 61,497,837 SH   SOLE   58,271,882 0 3,225,955
Baxter International Inc COM 071813109 285 3,382 SH   SOLE   3,382 0 0
BECTON DICKINSON AND CO COM 075887109 1,065 4,380 SH   SOLE   4,380 0 0
Berkshire Hathaway Inc CL A 084670108 1,929 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc CL B NEW 084670702 3,275 12,820 SH   SOLE   12,820 0 0
BioMarin Pharmaceutical Inc COM 09061G101 895,119 11,854,308 SH   SOLE   11,282,344 0 571,964
BlackRock Inc COM 09247X101 565 750 SH   SOLE   750 0 0
Booking Holdings Inc COM 09857L108 2,137,407 917,405 SH   SOLE   881,315 0 36,090
BOSTON SCIENTIFIC CORP COM 101137107 5,074 131,290 SH   SOLE   131,290 0 0
Brighthouse Financial Inc COM 10922N103 432,914 9,783,363 SH   SOLE   9,290,414 0 492,949
Bristol-Myers Squibb Co COM 110122108 1,731,361 27,425,333 SH   SOLE   26,122,023 0 1,303,310
Cadence Design Systems Inc COM 127387108 46,195 337,216 SH   SOLE   337,216 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 5,414,921 42,560,097 SH   SOLE   40,349,697 0 2,210,400
CarMax Inc COM 143130102 537 4,050 SH   SOLE   4,050 0 0
CARRIER GLOBAL CORP COM 14448C104 1,182,944 28,018,581 SH   SOLE   26,565,781 0 1,452,800
Caterpillar Inc COM 149123101 9,183 39,602 SH   SOLE   37,102 0 2,500
Celanese Corp COM 150870103 1,266,603 8,454,732 SH   SOLE   8,026,532 0 428,200
CEMEX SAB DE CV SPON ADR NEW 151290889 466 66,900 SH   SOLE   66,900 0 0
Charles Schwab Corp/The COM 808513105 5,031,509 77,194,062 SH   SOLE   74,189,712 0 3,004,350
Charter Communications Inc CL A 16119P108 3,493,333 5,661,621 SH   SOLE   5,393,254 0 268,367
CHEVRON CORP COM 166764100 29,122 277,905 SH   SOLE   270,671 0 7,234
Chubb Ltd COM H1467J104 213 1,347 SH   SOLE   662 0 685
CIGNA CORP COM 125523100 3,634,050 15,032,885 SH   SOLE   14,234,566 0 798,319
Cisco Systems Inc/Delaware COM 17275R102 2,128,029 41,153,133 SH   SOLE   39,101,009 0 2,052,124
Citrix Systems Inc COM 177376100 695 4,950 SH   SOLE   4,950 0 0
COCA-COLA CO/THE COM 191216100 1,351 25,640 SH   SOLE   25,640 0 0
Cognizant Technology Solutions CL A 192446102 1,648,862 21,106,780 SH   SOLE   19,995,730 0 1,111,050
Colgate-Palmolive Co COM 194162103 1,104 14,000 SH   SOLE   14,000 0 0
COMCAST CORP CL A 20030N101 4,610,212 85,200,743 SH   SOLE   81,169,187 0 4,031,556
CONOCOPHILLIPS COM 20825C104 1,270,760 23,990,183 SH   SOLE   22,707,480 0 1,282,703
Corning Inc COM 219350105 7,249 166,602 SH   SOLE   158,602 0 8,000
Corteva Inc COM 22052L104 1,623 34,814 SH   SOLE   31,981 0 2,833
Credicorp Ltd COM G2519Y108 454,832 3,330,396 SH   SOLE   3,330,396 0 0
Credit Suisse Group AG SPONSORED ADR 225401108 1,008 95,051 SH   SOLE   95,051 0 0
CVS HEALTH CORP COM 126650100 1,216,092 16,164,985 SH   SOLE   15,367,535 0 797,450
Danaher Corp COM 235851102 4,089 18,167 SH   SOLE   16,467 0 1,700
Deere & Co COM 244199105 5,206 13,914 SH   SOLE   13,914 0 0
Dell Technologies Inc CL C 24703L202 3,454,601 39,190,032 SH   SOLE   37,326,100 0 1,863,932
Diageo PLC SPON ADR NEW 25243Q205 2,761 16,811 SH   SOLE   14,811 0 2,000
DISH Network Corp CL A 25470M109 1,301,765 35,960,370 SH   SOLE   34,419,066 0 1,541,304
DOMINION ENERGY INC COM 25746U109 343 4,512 SH   SOLE   4,512 0 0
Dow Inc COM 260557103 1,919 30,007 SH   SOLE   30,007 0 0
Duke Energy Corp COM NEW 26441C204 500 5,182 SH   SOLE   5,182 0 0
DuPont de Nemours Inc COM 26614N102 3,491 45,169 SH   SOLE   42,769 0 2,400
eBay Inc COM 278642103 2,840 46,381 SH   SOLE   46,381 0 0
ELI LILLY & CO COM 532457108 17,256 92,366 SH   SOLE   90,366 0 2,000
Equinix Inc COM 29444U700 262 385 SH   SOLE   385 0 0
Ericsson ADR B SEK 10 294821608 1,950 147,850 SH   SOLE   147,850 0 0
EXXON MOBIL CORPORATION COM 30231G102 6,324 113,264 SH   SOLE   113,264 0 0
Facebook Inc CL A 30303M102 1,009,759 3,428,375 SH   SOLE   3,247,775 0 180,600
FEDEX CORP COM 31428X106 3,842,960 13,529,644 SH   SOLE   12,851,244 0 678,400
Fiserv Inc COM 337738108 1,713,746 14,396,386 SH   SOLE   13,637,686 0 758,700
FOX CORP CL B COM 35137L204 397,498 11,379,856 SH   SOLE   10,723,729 0 656,127
FOX CORP CL A COM 35137L105 1,576,984 43,671,664 SH   SOLE   41,668,153 0 2,003,511
Gap Inc/The COM 364760108 723,647 24,299,762 SH   SOLE   22,939,362 0 1,360,400
General Electric Co COM 369604103 4,163 317,083 SH   SOLE   317,083 0 0
General Mills Inc COM 370334104 687 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co COM 372460105 1,468 12,700 SH   SOLE   12,700 0 0
Gilead Sciences Inc COM 375558103 1,193,209 18,462,150 SH   SOLE   17,559,000 0 903,150
GlaxoSmithKline PLC SPONSORED ADR 37733W105 3,138,837 87,947,245 SH   SOLE   83,434,195 0 4,513,050
Goldman Sachs Group Inc/The COM 38141G104 2,636,897 8,063,904 SH   SOLE   7,596,929 0 466,975
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206 571,004 64,447,420 SH   SOLE   64,447,420 0 0
Halliburton Co COM 406216101 488,126 22,745,837 SH   SOLE   21,280,077 0 1,465,760
Hess Corp COM 42809H107 912,599 12,897,109 SH   SOLE   12,072,783 0 824,326
Hewlett Packard Enterprise Co COM 42824C109 2,454,880 155,964,450 SH   SOLE   149,239,264 0 6,725,186
HOME DEPOT INC COM 437076102 11,300 37,019 SH   SOLE   36,419 0 600
Honda Motor Co Ltd AMERN SHS 438128308 347,754 11,515,024 SH   SOLE   11,026,454 0 488,570
Honeywell International Inc COM 438516106 1,808 8,331 SH   SOLE   8,331 0 0
HP INC COM 40434L105 3,978,437 125,305,099 SH   SOLE   119,345,918 0 5,959,181
IBM CORP COM 459200101 6,522 48,939 SH   SOLE   43,939 0 5,000
ICICI Bank Ltd ADR 45104G104 26,509 1,653,700 SH   SOLE   1,653,700 0 0
Incyte Corp COM 45337C102 350,874 4,317,392 SH   SOLE   4,084,667 0 232,725
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 12,958 85,500 SH   SOLE   0 0 85,500
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 87,552 17,651,605 SH   SOLE   17,651,605 0 0
JD.com Inc SPON ADR CL A 47215P106 469,539 5,567,877 SH   SOLE   5,567,877 0 0
Johnson & Johnson COM 478160104 4,282 26,056 SH   SOLE   25,556 0 500
JOHNSON CONTROLS INTL PL SHS G51502105 4,331,674 72,593,832 SH   SOLE   69,582,840 0 3,010,992
JPMORGAN CHASE & CO COM 46625H100 182,689 1,200,087 SH   SOLE   989,866 0 210,221
Juniper Networks Inc COM 48203R104 1,200,435 47,391,847 SH   SOLE   45,159,382 0 2,232,465
Liberty Global PLC SHS CL C G5480U120 454,197 17,783,768 SH   SOLE   17,783,768 0 0
Liberty Global PLC SHS CL A G5480U104 202,348 7,885,751 SH   SOLE   7,885,751 0 0
Lincoln National Corp COM 534187109 353,750 5,680,907 SH   SOLE   5,407,557 0 273,350
Linde PLC SHS G5494J103 364,791 1,302,090 SH   SOLE   1,302,090 0 0
LOCKHEED MARTIN CORP COM 539830109 309 835 SH   SOLE   835 0 0
Lowe's Cos Inc COM 548661107 285 1,500 SH   SOLE   1,000 0 500
LyondellBasell Industries NV SHS - A - N53745100 182,800 1,756,851 SH   SOLE   1,653,586 0 103,265
Marsh & McLennan Cos Inc COM 571748102 437 3,588 SH   SOLE   2,860 0 728
Mattel Inc COM 577081102 737 37,000 SH   SOLE   37,000 0 0
Maxim Integrated Products Inc COM 57772K101 7,399 80,975 SH   SOLE   76,275 0 4,700
MCDONALD'S CORP COM 580135101 2,875 12,825 SH   SOLE   12,825 0 0
Medtronic PLC SHS G5960L103 619,979 5,248,281 SH   SOLE   4,902,481 0 345,800
Merck & Co Inc COM 58933Y105 19,048 247,086 SH   SOLE   240,203 0 6,883
MetLife Inc COM 59156R108 3,921,628 64,511,065 SH   SOLE   61,156,865 0 3,354,200
Micro Focus International PLC SPON ADR NEW 594837403 265,851 34,616,032 SH   SOLE   32,935,732 0 1,680,300
Microchip Technology Inc COM 595017104 2,336,948 15,055,712 SH   SOLE   14,269,637 0 786,075
Microsoft Corp COM 594918104 3,057,288 12,967,246 SH   SOLE   12,293,921 0 673,325
MOLSON COORS BEVERAGE CL B 60871R209 1,600,013 31,280,792 SH   SOLE   29,792,035 0 1,488,757
Mondelez International Inc CL A 609207105 693 11,840 SH   SOLE   11,840 0 0
Moody's Corp COM 615369105 601 2,013 SH   SOLE   2,013 0 0
Motorola Solutions Inc COM NEW 620076307 1,622 8,627 SH   SOLE   8,627 0 0
NetApp Inc COM 64110D104 2,609 35,900 SH   SOLE   35,900 0 0
New Oriental Education & Techn SPON ADR 647581107 190 13,600 SH   SOLE   13,600 0 0
News Corp CL A 65249B109 328,300 12,909,932 SH   SOLE   12,219,935 0 689,997
NextEra Energy Inc COM 65339F101 1,739 23,000 SH   SOLE   15,000 0 8,000
NORFOLK SOUTHERN CORP COM 655844108 604 2,250 SH   SOLE   2,250 0 0
Novartis AG SPONSORED ADR 66987V109 1,852,372 21,670,237 SH   SOLE   20,596,612 0 1,073,625
Nucor Corp COM 670346105 845 10,533 SH   SOLE   10,533 0 0
Nutrien Ltd COM 67077M108 752,963 13,972,214 SH   SOLE   13,972,214 0 0
OCCIDENTAL PETROLEUM COR *W EXP 08/03/202 674599162 182,077 15,287,722 SH   SOLE   14,669,629 0 618,093
OCCIDENTAL PETROLEUM COR COM 674599105 3,086,607 115,950,679 SH   SOLE   110,642,679 0 5,308,000
OTIS WORLDWIDE CORP COM 68902V107 441,984 6,457,036 SH   SOLE   6,075,736 0 381,300
Ovintiv Inc COM 69047Q102 673,245 28,263,849 SH   SOLE   28,263,849 0 0
Parker-Hannifin Corp COM 701094104 1,027 3,256 SH   SOLE   756 0 2,500
PayPal Holdings Inc COM 70450Y103 8,657 35,650 SH   SOLE   35,650 0 0
PepsiCo Inc COM 713448108 954 6,745 SH   SOLE   4,845 0 1,900
Pfizer Inc COM 717081103 6,100 168,379 SH   SOLE   160,829 0 7,550
PHILIP MORRIS INTL INC COM 718172109 1,643 18,513 SH   SOLE   16,513 0 2,000
Phillips 66 COM 718546104 294 3,600 SH   SOLE   3,600 0 0
PNC Financial Services Group I COM 693475105 2,605 14,850 SH   SOLE   14,850 0 0
PPG Industries Inc COM 693506107 331 2,200 SH   SOLE   2,200 0 0
PROCTER & GAMBLE CO/THE COM 742718109 15,600 115,187 SH   SOLE   115,187 0 0
QUALCOMM Inc COM 747525103 464 3,500 SH   SOLE   3,500 0 0
Qurate Retail Inc COM SER A 74915M100 625,279 53,169,984 SH   SOLE   50,634,589 0 2,535,395
RAYTHEON TECH CORP COM 75513E101 3,055,673 39,545,402 SH   SOLE   37,851,402 0 1,694,000
Rio Tinto PLC SPONSORED ADR 767204100 598 7,700 SH   SOLE   7,700 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 3,082 78,598 SH   SOLE   78,598 0 0
S&P GLOBAL INC COM 78409V104 2,149 6,090 SH   SOLE   5,700 0 390
Sanofi SPONSORED ADR 80105N105 3,415,776 69,061,384 SH   SOLE   65,529,116 0 3,532,268
Schlumberger NV COM 806857108 1,866,752 68,655,839 SH   SOLE   65,943,639 0 2,712,200
Sea Ltd SPONSORD ADS 81141R100 435 1,950 SH   SOLE   0 0 1,950
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,189 3,000 SH   SOLE   0 0 3,000
STATE STREET CORP COM 857477103 1,697,189 20,202,227 SH   SOLE   19,036,199 0 1,166,028
Stryker Corp COM 863667101 234 960 SH   SOLE   960 0 0
Suncor Energy Inc COM 867224107 1,252,632 59,934,554 SH   SOLE   59,934,554 0 0
Synopsys Inc COM 871607107 3,625 14,630 SH   SOLE   11,800 0 2,830
TARGET CORP COM 87612E106 31,657 159,825 SH   SOLE   152,325 0 7,500
TC Energy Corp COM 87807B107 451,049 9,859,000 SH   SOLE   9,859,000 0 0
TE Connectivity Ltd REG SHS H84989104 2,621,525 20,304,587 SH   SOLE   19,451,112 0 853,475
Teck Resources Ltd CL B 878742204 164,607 8,582,240 SH   SOLE   8,582,240 0 0
THERMO FISHER SCIENTIFIC COM 883556102 14,995 32,856 SH   SOLE   29,976 0 2,880
T-Mobile US Inc COM 872590104 266,692 2,128,598 SH   SOLE   1,989,081 0 139,517
TRAVELERS COS INC COM 89417E109 19,526 129,830 SH   SOLE   127,330 0 2,500
Truist Financial Corp COM 89832Q109 988,862 16,955,789 SH   SOLE   15,886,069 0 1,069,720
UBS Group AG SHS H42097107 1,382,992 89,315,642 SH   SOLE   89,315,642 0 0
Unilever PLC SPON ADR NEW 904767704 2,650 47,471 SH   SOLE   43,471 0 4,000
UNION PACIFIC CORP COM 907818108 70,862 321,501 SH   SOLE   313,771 0 7,730
UNITEDHEALTH GROUP INC COM 91324P102 1,783,655 4,793,869 SH   SOLE   4,570,994 0 222,875
US Bancorp COM NEW 902973304 3,772 68,189 SH   SOLE   61,400 0 6,789
VERIZON COMMUNICATIONS COM 92343V104 320 5,500 SH   SOLE   5,500 0 0
Viatris Inc COM 92556V106 194 13,918 SH   SOLE   13,918 0 0
Visa Inc COM CL A 92826C839 1,122 5,300 SH   SOLE   3,400 0 1,900
VMWARE INC CL A COM 928563402 1,028,409 6,835,555 SH   SOLE   6,487,030 0 348,525
VULCAN MATERIALS CO COM 929160109 5,830 34,550 SH   SOLE   32,050 0 2,500
WALMART INC COM 931142103 14,169 104,311 SH   SOLE   104,311 0 0
WALT DISNEY COMPANY/THE COM 254687106 89,156 483,176 SH   SOLE   467,776 0 15,400
WELLS FARGO & COMPANY COM 949746101 5,785,381 148,077,325 SH   SOLE   140,891,513 0 7,185,812
WILLIAMS COMPANIES INC COM 969457100 1,621,061 68,428,063 SH   SOLE   64,809,363 0 3,618,700
ZOETIS INC CL A 98978V103 307 1,950 SH   SOLE   0 0 1,950