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 2,360 13,285 SH   SOLE   13,285 0 0
ABBOTT LABORATORIES COM 002824100 2,610 18,548 SH   SOLE   18,548 0 0
ABBVIE INC COM 00287Y109 1,544 11,402 SH   SOLE   11,402 0 0
Adobe Inc COM 00724F101 16,771 29,576 SH   SOLE   29,576 0 0
Aegon NV NY REGISTRY SHS 007924103 571,381 115,664,156 SH   SOLE   110,035,236 0 5,628,920
Air Products and Chemicals Inc COM 009158106 996 3,275 SH   SOLE   3,275 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,057,168 8,899,470 SH   SOLE   8,899,470 0 0
Allstate Corp/The COM 020002101 433 3,680 SH   SOLE   3,680 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 921,001 5,431,068 SH   SOLE   5,187,169 0 243,899
Alphabet Inc CAP STK CL C 02079K107 5,916,132 2,044,565 SH   SOLE   1,954,236 0 90,329
Alphabet Inc CAP STK CL A 02079K305 327,548 113,063 SH   SOLE   102,298 0 10,765
ALTRIA GROUP INC COM 02209S103 995 21,000 SH   SOLE   21,000 0 0
Amazon.com Inc COM 023135106 1,927 578 SH   SOLE   578 0 0
American Express Co COM 025816109 1,422,950 8,697,741 SH   SOLE   8,152,941 0 544,800
American Tower Corp COM 03027X100 322 1,100 SH   SOLE   1,100 0 0
Ameriprise Financial Inc COM 03076C106 551 1,827 SH   SOLE   1,827 0 0
Amgen Inc COM 031162100 3,736 16,607 SH   SOLE   16,607 0 0
Analog Devices Inc COM 032654105 8,416 47,881 SH   SOLE   47,881 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 910,682 15,040,157 SH   SOLE   14,425,844 0 614,313
ANTHEM INC COM 036752103 510 1,100 SH   SOLE   1,100 0 0
APA Corp COM 03743Q108 16,412 610,326 SH   SOLE   610,326 0 0
Apple Inc COM 037833100 7,308 41,156 SH   SOLE   41,156 0 0
AstraZeneca PLC SPONSORED ADR 046353108 47,642 817,895 SH   SOLE   806,095 0 11,800
AT&T INC COM 00206R102 269 10,937 SH   SOLE   10,937 0 0
Baidu Inc SPON ADR REP A 056752108 1,016,437 6,831,355 SH   SOLE   6,831,355 0 0
Baker Hughes Co CL A 05722G100 1,109,072 46,096,111 SH   SOLE   43,726,227 0 2,369,884
Ball Corp COM 058498106 408 4,240 SH   SOLE   4,240 0 0
BANK OF AMERICA CORP COM 060505104 3,065,427 68,901,490 SH   SOLE   65,330,890 0 3,570,600
Bank of New York Mellon Corp/T COM 064058100 3,382,986 58,247,004 SH   SOLE   55,197,874 0 3,049,130
Baxter International Inc COM 071813109 290 3,382 SH   SOLE   3,382 0 0
BECTON DICKINSON AND CO COM 075887109 573 2,280 SH   SOLE   2,280 0 0
Berkshire Hathaway Inc CL A 084670108 2,253 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc CL B NEW 084670702 3,833 12,820 SH   SOLE   12,820 0 0
BioMarin Pharmaceutical Inc COM 09061G101 1,309,793 14,825,049 SH   SOLE   14,136,830 0 688,219
BlackRock Inc COM 09247X101 687 750 SH   SOLE   750 0 0
Booking Holdings Inc COM 09857L108 1,987,575 828,422 SH   SOLE   797,212 0 31,210
BOSTON SCIENTIFIC CORP COM 101137107 5,335 125,590 SH   SOLE   125,590 0 0
Brighthouse Financial Inc COM 10922N103 489,628 9,452,287 SH   SOLE   8,964,283 0 488,004
Bristol-Myers Squibb Co COM 110122108 1,705,611 27,355,432 SH   SOLE   26,055,832 0 1,299,600
Cadence Design Systems Inc COM 127387108 58,573 314,317 SH   SOLE   314,317 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 4,757,626 32,790,861 SH   SOLE   31,110,811 0 1,680,050
CarMax Inc COM 143130102 527 4,050 SH   SOLE   4,050 0 0
CARRIER GLOBAL CORP COM 14448C104 1,067,417 19,679,517 SH   SOLE   18,633,817 0 1,045,700
Caterpillar Inc COM 149123101 6,607 31,957 SH   SOLE   31,957 0 0
Celanese Corp COM 150870103 1,202,455 7,154,913 SH   SOLE   6,830,263 0 324,650
CEMEX SAB DE CV SPON ADR NEW 151290889 3,211 473,600 SH   SOLE   473,600 0 0
Charles Schwab Corp/The COM 808513105 6,188,633 73,586,595 SH   SOLE   70,911,995 0 2,674,600
Charter Communications Inc CL A 16119P108 3,568,399 5,473,257 SH   SOLE   5,228,310 0 244,947
CHEVRON CORP COM 166764100 31,079 264,842 SH   SOLE   264,842 0 0
Chubb Ltd COM H1467J104 400 2,069 SH   SOLE   2,069 0 0
CIGNA CORP COM 125523100 4,014,896 17,484,197 SH   SOLE   16,591,705 0 892,492
Cintas Corp COM 172908105 222 500 SH   SOLE   500 0 0
Cisco Systems Inc/Delaware COM 17275R102 2,984,686 47,099,346 SH   SOLE   44,740,916 0 2,358,430
Citrix Systems Inc COM 177376100 411 4,350 SH   SOLE   4,350 0 0
COCA-COLA CO/THE COM 191216100 1,536 25,940 SH   SOLE   25,940 0 0
Cognizant Technology Solutions CL A 192446102 2,593,781 29,235,581 SH   SOLE   27,765,331 0 1,470,250
Colgate-Palmolive Co COM 194162103 1,195 14,000 SH   SOLE   14,000 0 0
COMCAST CORP CL A 20030N101 4,261,248 84,666,165 SH   SOLE   80,874,075 0 3,792,090
CONOCOPHILLIPS COM 20825C104 1,532,339 21,229,408 SH   SOLE   20,060,286 0 1,169,122
Corning Inc COM 219350105 5,041 135,400 SH   SOLE   135,400 0 0
Corteva Inc COM 22052L104 1,559 32,973 SH   SOLE   32,973 0 0
Credicorp Ltd COM G2519Y108 678,340 5,556,977 SH   SOLE   5,556,977 0 0
CVS HEALTH CORP COM 126650100 1,507,546 14,613,672 SH   SOLE   13,839,379 0 774,293
Danaher Corp COM 235851102 5,969 18,142 SH   SOLE   18,142 0 0
Deere & Co COM 244199105 4,504 13,136 SH   SOLE   13,136 0 0
Dell Technologies Inc CL C 24703L202 1,880,390 33,476,762 SH   SOLE   31,874,681 0 1,602,081
Diageo PLC SPON ADR NEW 25243Q205 3,283 14,913 SH   SOLE   14,913 0 0
DISH Network Corp CL A 25470M109 1,241,417 38,268,088 SH   SOLE   36,648,184 0 1,619,904
DOMINION ENERGY INC COM 25746U109 213 2,712 SH   SOLE   2,712 0 0
Dow Inc COM 260557103 1,379 24,318 SH   SOLE   24,318 0 0
DuPont de Nemours Inc COM 26614N102 2,739 33,910 SH   SOLE   33,910 0 0
eBay Inc COM 278642103 2,240 33,681 SH   SOLE   33,681 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 630,555 22,218,300 SH   SOLE   21,129,900 0 1,088,400
ELI LILLY & CO COM 532457108 22,404 81,108 SH   SOLE   81,108 0 0
Equinix Inc COM 29444U700 326 385 SH   SOLE   385 0 0
Ericsson ADR B SEK 10 294821608 530 48,800 SH   SOLE   48,800 0 0
EXXON MOBIL CORPORATION COM 30231G102 7,716 126,096 SH   SOLE   126,096 0 0
FEDEX CORP COM 31428X106 4,312,801 16,674,920 SH   SOLE   15,917,764 0 757,156
Fiserv Inc COM 337738108 3,677,516 35,432,277 SH   SOLE   33,820,277 0 1,612,000
FOX CORP CL A COM 35137L105 1,762,734 47,770,582 SH   SOLE   45,663,153 0 2,107,429
FOX CORP CL B COM 35137L204 438,941 12,808,314 SH   SOLE   12,041,020 0 767,294
Gap Inc/The COM 364760108 432,258 24,490,528 SH   SOLE   23,264,128 0 1,226,400
General Electric Co COM NEW 369604301 14,046 148,678 SH   SOLE   148,678 0 0
General Mills Inc COM 370334104 755 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co COM 372460105 1,181 8,425 SH   SOLE   8,425 0 0
Gilead Sciences Inc COM 375558103 2,699,261 37,174,777 SH   SOLE   35,341,077 0 1,833,700
GlaxoSmithKline PLC SPONSORED ADR 37733W105 3,903,707 88,519,444 SH   SOLE   83,943,844 0 4,575,600
Goldman Sachs Group Inc/The COM 38141G104 2,793,828 7,303,170 SH   SOLE   6,930,820 0 372,350
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206 606,720 64,751,320 SH   SOLE   64,751,320 0 0
Halliburton Co COM 406216101 226,976 9,924,610 SH   SOLE   9,375,232 0 549,378
Hess Corp COM 42809H107 716,070 9,672,701 SH   SOLE   9,071,787 0 600,914
Hewlett Packard Enterprise Co COM 42824C109 1,670,988 105,959,909 SH   SOLE   100,652,284 0 5,307,625
HOME DEPOT INC COM 437076102 12,815 30,878 SH   SOLE   30,878 0 0
Honda Motor Co Ltd AMERN SHS 438128308 1,283,823 45,125,595 SH   SOLE   42,965,079 0 2,160,516
Honeywell International Inc COM 438516106 1,716 8,231 SH   SOLE   8,231 0 0
HP INC COM 40434L105 3,924,308 104,175,937 SH   SOLE   99,253,397 0 4,922,540
IBM CORP COM 459200101 5,935 44,402 SH   SOLE   44,402 0 0
ICICI Bank Ltd ADR 45104G104 54,581 2,758,000 SH   SOLE   2,758,000 0 0
II-VI Inc COM 902104108 190,100 2,782,089 SH   SOLE   2,649,586 0 132,503
Incyte Corp COM 45337C102 1,222,667 16,657,586 SH   SOLE   15,965,436 0 692,150
Intuitive Surgical Inc COM NEW 46120E602 268 747 SH   SOLE   747 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 336 2,000 SH   SOLE   0 0 2,000
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 97,728 26,060,805 SH   SOLE   26,060,805 0 0
Jackson Financial Inc COM CL A 46817M107 159,769 3,819,494 SH   SOLE   3,819,494 0 0
JD.com Inc SPON ADR CL A 47215P106 754,321 10,765,249 SH   SOLE   10,765,249 0 0
Johnson & Johnson COM 478160104 4,391 25,666 SH   SOLE   25,666 0 0
JOHNSON CONTROLS INTL PL SHS G51502105 4,974,598 61,180,640 SH   SOLE   58,591,016 0 2,589,624
JOYY Inc ADS REPSTG COM A 46591M109 401 8,828 SH   SOLE   8,828 0 0
JPMORGAN CHASE & CO COM 46625H100 83,108 524,836 SH   SOLE   523,136 0 1,700
Juniper Networks Inc COM 48203R104 1,586,753 44,434,416 SH   SOLE   42,285,932 0 2,148,484
Liberty Global PLC SHS CL A G5480U104 135,104 4,870,358 SH   SOLE   4,870,358 0 0
Liberty Global PLC SHS CL C G5480U120 325,203 11,577,165 SH   SOLE   11,577,165 0 0
Lincoln National Corp COM 534187109 294,877 4,319,907 SH   SOLE   4,056,107 0 263,800
Linde PLC SHS G5494J103 471,925 1,354,735 SH   SOLE   1,354,735 0 0
LOCKHEED MARTIN CORP COM 539830109 275 775 SH   SOLE   775 0 0
Loma Negra Cia Industrial Arge SPONSORED ADS 54150E104 114 17,100 SH   SOLE   17,100 0 0
Lowe's Cos Inc COM 548661107 258 1,000 SH   SOLE   1,000 0 0
LyondellBasell Industries NV SHS - A - N53745100 252,759 2,740,531 SH   SOLE   2,646,366 0 94,165
Marsh & McLennan Cos Inc COM 571748102 497 2,860 SH   SOLE   2,860 0 0
MCDONALD'S CORP COM 580135101 2,198 8,200 SH   SOLE   8,200 0 0
Medtronic PLC SHS G5960L103 465,954 4,504,150 SH   SOLE   4,231,625 0 272,525
Merck & Co Inc COM 58933Y105 16,413 214,158 SH   SOLE   214,158 0 0
Meta Platforms Inc CL A 30303M102 2,238,518 6,655,324 SH   SOLE   6,334,084 0 321,240
MetLife Inc COM 59156R108 3,669,737 58,725,183 SH   SOLE   55,632,033 0 3,093,150
Micro Focus International PLC SPON ADR NEW 594837403 191,024 34,295,081 SH   SOLE   32,599,582 0 1,695,499
MICROCHIP TECHNOLOGY INC COM 595017104 2,571,680 29,539,169 SH   SOLE   28,076,769 0 1,462,400
Microsoft Corp COM 594918104 3,341,388 9,935,146 SH   SOLE   9,444,921 0 490,225
MOLSON COORS BEVERAGE CL B 60871R209 1,419,043 30,615,810 SH   SOLE   29,140,353 0 1,475,457
Mondelez International Inc CL A 609207105 785 11,840 SH   SOLE   11,840 0 0
Moody's Corp COM 615369105 725 1,857 SH   SOLE   1,857 0 0
Motorola Solutions Inc COM NEW 620076307 2,344 8,627 SH   SOLE   8,627 0 0
National Energy Services Reuni SHS G6375R107 602 63,700 SH   SOLE   63,700 0 0
NetApp Inc COM 64110D104 2,143 23,300 SH   SOLE   23,300 0 0
NetEase Inc SPONSORED ADS 64110W102 94,889 932,300 SH   SOLE   932,300 0 0
NEWS CORP CL A 65249B109 248,867 11,154,933 SH   SOLE   10,521,921 0 633,012
NextEra Energy Inc COM 65339F101 2,334 25,000 SH   SOLE   25,000 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 617 20,100 SH   SOLE   20,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,474 4,950 SH   SOLE   4,950 0 0
Novartis AG SPONSORED ADR 66987V109 2,470,987 28,249,540 SH   SOLE   26,829,240 0 1,420,300
Nucor Corp COM 670346105 970 8,500 SH   SOLE   8,500 0 0
Nutrien Ltd COM 67077M108 1,081,884 14,386,759 SH   SOLE   14,386,759 0 0
OCCIDENTAL PETROLEUM COR COM 674599105 3,262,296 112,531,760 SH   SOLE   107,466,081 0 5,065,679
OCCIDENTAL PETROLEUM COR *W EXP 08/03/202 674599162 190,258 15,087,875 SH   SOLE   14,479,707 0 608,168
Organon & Co COMMON STOCK 68622V106 268 8,813 SH   SOLE   8,813 0 0
OTIS WORLDWIDE CORP COM 68902V107 467,557 5,369,897 SH   SOLE   5,045,597 0 324,300
Ovintiv Inc COM 69047Q102 735,628 21,828,737 SH   SOLE   21,828,737 0 0
Parker-Hannifin Corp COM 701094104 1,036 3,256 SH   SOLE   3,256 0 0
PayPal Holdings Inc COM 70450Y103 5,459 28,950 SH   SOLE   28,950 0 0
PepsiCo Inc COM 713448108 908 5,225 SH   SOLE   5,225 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 173 15,800 SH   SOLE   15,800 0 0
Pfizer Inc COM 717081103 9,114 154,352 SH   SOLE   154,352 0 0
PHILIP MORRIS INTL INC COM 718172109 1,615 17,000 SH   SOLE   17,000 0 0
Phillips 66 COM 718546104 261 3,600 SH   SOLE   3,600 0 0
PNC Financial Services Group I COM 693475105 2,862 14,275 SH   SOLE   14,275 0 0
PPG Industries Inc COM 693506107 379 2,200 SH   SOLE   2,200 0 0
PROCTER & GAMBLE CO/THE COM 742718109 18,284 111,775 SH   SOLE   111,775 0 0
QUALCOMM Inc COM 747525103 640 3,500 SH   SOLE   3,500 0 0
Qurate Retail Inc COM SER A 74915M100 391,064 51,455,745 SH   SOLE   49,019,048 0 2,436,697
RAYTHEON TECH CORP COM 75513E101 3,297,996 38,322,057 SH   SOLE   36,753,157 0 1,568,900
Regeneron Pharmaceuticals Inc COM 75886F107 176,271 279,122 SH   SOLE   270,122 0 9,000
Rio Tinto PLC SPONSORED ADR 767204100 348 5,200 SH   SOLE   5,200 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 3,238 74,598 SH   SOLE   74,598 0 0
S&P GLOBAL INC COM 78409V104 2,784 5,900 SH   SOLE   5,900 0 0
Sanofi SPONSORED ADR 80105N105 4,679,443 93,402,049 SH   SOLE   88,784,333 0 4,617,716
Schlumberger NV COM STK 806857108 1,690,002 56,427,450 SH   SOLE   53,978,450 0 2,449,000
Sea Ltd SPONSORD ADS 81141R100 336 1,500 SH   SOLE   1,500 0 0
STATE STREET CORP COM 857477103 2,079,154 22,356,499 SH   SOLE   21,128,149 0 1,228,350
Stryker Corp COM 863667101 257 960 SH   SOLE   960 0 0
Suncor Energy Inc COM 867224107 1,379,277 55,104,954 SH   SOLE   55,104,954 0 0
Synopsys Inc COM 871607107 5,816 15,784 SH   SOLE   15,784 0 0
TARGET CORP COM 87612E106 32,107 138,725 SH   SOLE   138,725 0 0
TC Energy Corp COM 87807B107 477,454 10,259,000 SH   SOLE   10,259,000 0 0
TE Connectivity Ltd REG SHS H84989104 2,763,101 17,125,954 SH   SOLE   16,443,954 0 682,000
Teck Resources Ltd CL B 878742204 694,514 24,098,340 SH   SOLE   24,098,340 0 0
Thermo Fisher Scientific Inc COM 883556102 21,087 31,604 SH   SOLE   31,604 0 0
T-Mobile US Inc COM 872590104 1,909,409 16,463,259 SH   SOLE   15,703,985 0 759,274
Transportadora de Gas del Sur SA SPONSORED ADS B 893870204 69 15,600 SH   SOLE   15,600 0 0
TRAVELERS COS INC COM 89417E109 19,770 126,385 SH   SOLE   126,385 0 0
Trip.com Group Ltd ADS 89677Q107 675 27,400 SH   SOLE   27,400 0 0
Truist Financial Corp COM 89832Q109 957,147 16,347,518 SH   SOLE   15,490,968 0 856,550
UBS Group AG SHS H42097107 1,868,695 104,116,642 SH   SOLE   104,116,642 0 0
Unilever PLC SPON ADR NEW 904767704 1,962 36,471 SH   SOLE   36,471 0 0
UNION PACIFIC CORP COM 907818108 75,436 299,433 SH   SOLE   299,433 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,146,500 4,274,705 SH   SOLE   4,094,776 0 179,929
US Bancorp COM NEW 902973304 2,932 52,200 SH   SOLE   52,200 0 0
VERIZON COMMUNICATIONS COM 92343V104 286 5,500 SH   SOLE   5,500 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 606 72,147 SH   SOLE   72,147 0 0
Visa Inc COM CL A 92826C839 1,116 5,150 SH   SOLE   5,150 0 0
VMWARE INC CL A COM 928563402 2,949,561 25,453,582 SH   SOLE   24,303,033 0 1,150,549
VULCAN MATERIALS CO COM 929160109 6,321 30,450 SH   SOLE   30,450 0 0
WALMART INC COM 931142103 12,757 88,165 SH   SOLE   88,165 0 0
WALT DISNEY COMPANY/THE COM 254687106 69,182 446,654 SH   SOLE   446,654 0 0
WELLS FARGO & COMPANY COM 949746101 6,401,878 133,428,052 SH   SOLE   126,929,695 0 6,498,357
WILLIAMS COMPANIES INC COM 969457100 1,859,877 71,423,866 SH   SOLE   67,694,966 0 3,728,900
XP Inc CL A G98239109 263,796 9,178,691 SH   SOLE   9,178,691 0 0
Yum China Holdings Inc COM 98850P109 608 12,200 SH   SOLE   12,200 0 0
ZOETIS INC CL A 98978V103 476 1,950 SH   SOLE   1,950 0 0