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 1,305 10,085 SH   SOLE   10,085 0 0
Abbott Laboratories COM 002824100 1,991 18,324 SH   SOLE   18,324 0 0
AbbVie, Inc. COM 00287Y109 1,717 11,208 SH   SOLE   11,208 0 0
Adobe, Inc. COM 00724F101 9,776 26,706 SH   SOLE   26,706 0 0
Aegon NV NY REGISTRY SHS 007924103 559,488 127,736,992 SH   SOLE   121,983,667 0 5,753,325
Air Products & Chemicals, Inc. COM 009158106 788 3,275 SH   SOLE   3,275 0 0
Alibaba Group Holding, Ltd. SPONSORED ADS 01609W102 1,402,114 12,333,870 SH   SOLE   11,915,870 0 418,000
Allison Transmission Holdings Inc COM 01973R101 269 7,000 SH   SOLE   7,000 0 0
Allstate Corp. COM 020002101 332 2,618 SH   SOLE   2,618 0 0
Alnylam Pharmaceuticals, Inc. COM 02043Q107 767,019 5,258,956 SH   SOLE   4,921,157 0 337,799
Alphabet, Inc. CAP STK CL C 02079K107 4,609,982 2,107,468 SH   SOLE   1,993,830 0 113,638
Alphabet, Inc. CAP STK CL A 02079K305 659,333 302,549 SH   SOLE   283,229 0 19,320
Altria Group, Inc. COM 02209S103 877 21,000 SH   SOLE   21,000 0 0
Amazon.com, Inc. COM 023135106 1,228 11,560 SH   SOLE   11,560 0 0
American Express Co. COM 025816109 904,216 6,522,984 SH   SOLE   6,116,733 0 406,251
American Tower Corp. COM 03027X100 230 900 SH   SOLE   900 0 0
Ameriprise Financial, Inc. COM 03076C106 434 1,827 SH   SOLE   1,827 0 0
Amgen, Inc. COM 031162100 4,016 16,507 SH   SOLE   16,507 0 0
Analog Devices, Inc. COM 032654105 6,134 41,985 SH   SOLE   41,985 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 1,286,111 23,838,936 SH   SOLE   22,638,236 0 1,200,700
Annaly Capital Management Inc COM 035710409 467 79,000 SH   SOLE   79,000 0 0
APA Corp. COM 03743Q108 10,110 289,673 SH   SOLE   289,673 0 0
Apple, Inc. COM 037833100 5,627 41,156 SH   SOLE   41,156 0 0
AstraZeneca PLC SPONSORED ADR 046353108 33,199 502,489 SH   SOLE   502,489 0 0
Atlas Corp SHARES Y0436Q109 214 20,000 SH   SOLE   20,000 0 0
Baidu, Inc. SPON ADR REP A 056752108 980,048 6,589,445 SH   SOLE   6,326,545 0 262,900
Baker Hughes Co. CL A 05722G100 679,955 23,552,310 SH   SOLE   22,456,621 0 1,095,689
Ball Corporation COM 058498106 292 4,240 SH   SOLE   4,240 0 0
Bank of America Corp. COM 060505104 1,383,249 44,434,589 SH   SOLE   42,203,239 0 2,231,350
Bank of New York Mellon Corp. COM 064058100 2,451,484 58,774,502 SH   SOLE   55,422,263 0 3,352,239
Baxter International, Inc. COM 071813109 217 3,382 SH   SOLE   3,382 0 0
Becton, Dickinson & Co. COM 075887109 562 2,280 SH   SOLE   2,280 0 0
Berkshire Hathaway, Inc. CL A 084670108 2,045 5 SH   SOLE   5 0 0
Berkshire Hathaway, Inc. CL B NEW 084670702 3,500 12,820 SH   SOLE   12,820 0 0
BioMarin Pharmaceutical, Inc. COM 09061G101 1,243,635 15,007,063 SH   SOLE   14,141,744 0 865,319
BlackRock Inc COM 09247X101 457 750 SH   SOLE   750 0 0
Booking Holdings, Inc. COM 09857L108 1,486,941 850,171 SH   SOLE   813,961 0 36,210
Boston Scientific Corp. COM 101137107 4,494 120,590 SH   SOLE   120,590 0 0
Brighthouse Financial, Inc. COM 10922N103 380,931 9,286,468 SH   SOLE   8,806,182 0 480,286
Bristol-Myers Squibb Co. COM 110122108 1,413,207 18,353,339 SH   SOLE   17,533,166 0 820,173
Brookfield Real Assets Income Fund Inc SHS BEN INT 112830104 369 20,000 SH   SOLE   20,000 0 0
Cadence Design Systems, Inc. COM 127387108 45,597 303,920 SH   SOLE   303,920 0 0
Cannae Holdings Inc COM 13765N107 387 20,000 SH   SOLE   20,000 0 0
Capital One Financial Corp. COM 14040H105 3,694,324 35,457,571 SH   SOLE   33,577,930 0 1,879,641
CarMax, Inc. COM 143130102 665 7,350 SH   SOLE   7,350 0 0
Carrier Global Corp. COM 14448C104 657,125 18,427,496 SH   SOLE   17,409,746 0 1,017,750
Caterpillar, Inc. COM 149123101 5,620 31,437 SH   SOLE   31,437 0 0
Celanese Corp. COM 150870103 840,726 7,148,419 SH   SOLE   6,708,232 0 440,187
Cemex SAB de CV SPON ADR NEW 151290889 2,192 559,300 SH   SOLE   559,300 0 0
Charles Schwab Corp. COM 808513105 4,993,903 79,042,463 SH   SOLE   75,766,320 0 3,276,143
Charter Communications, Inc. CL A 16119P108 3,170,403 6,766,702 SH   SOLE   6,374,290 0 392,412
Chevron Corp. COM 166764100 32,800 226,554 SH   SOLE   226,554 0 0
Chubb Ltd COM H1467J104 407 2,069 SH   SOLE   2,069 0 0
Cigna Corp. COM 125523100 4,388,740 16,654,297 SH   SOLE   15,719,282 0 935,015
Cisco Systems, Inc. COM 17275R102 2,008,816 47,111,072 SH   SOLE   44,556,514 0 2,554,558
Citrix Systems, Inc. COM 177376100 374 3,850 SH   SOLE   3,850 0 0
Coca-Cola Co. COM 191216100 1,581 25,135 SH   SOLE   25,135 0 0
Cognizant Technology Solutions Corp. CL A 192446102 1,860,017 27,559,889 SH   SOLE   25,987,128 0 1,572,761
Colgate-Palmolive Co. COM 194162103 1,122 14,000 SH   SOLE   14,000 0 0
Comcast Corp. CL A 20030N101 3,341,593 85,157,816 SH   SOLE   80,130,583 0 5,027,233
ConocoPhillips COM 20825C104 1,878,805 20,919,770 SH   SOLE   19,860,574 0 1,059,196
Corning, Inc. COM 219350105 3,724 118,185 SH   SOLE   118,185 0 0
Corteva, Inc. COM 22052L104 1,727 31,891 SH   SOLE   31,891 0 0
Credicorp, Ltd. COM G2519Y108 603,562 5,033,462 SH   SOLE   4,889,662 0 143,800
CVS Health Corp. COM 126650100 1,270,342 13,709,717 SH   SOLE   12,897,280 0 812,437
Danaher Corp. COM 235851102 4,599 18,142 SH   SOLE   18,142 0 0
Deere & Co. COM 244199105 3,754 12,536 SH   SOLE   12,536 0 0
Dell Technologies, Inc. CL C 24703L202 956,398 20,696,781 SH   SOLE   19,541,818 0 1,154,963
Diageo PLC SPON ADR NEW 25243Q205 2,584 14,841 SH   SOLE   14,841 0 0
DISH Network Corp. CL A 25470M109 712,243 39,723,546 SH   SOLE   37,681,142 0 2,042,404
Dow Inc COM 260557103 1,151 22,306 SH   SOLE   22,306 0 0
DuPont de Nemours Inc COM 26614N102 1,426 25,651 SH   SOLE   25,651 0 0
eBay, Inc. COM 278642103 1,401 33,610 SH   SOLE   33,610 0 0
Elanco Animal Health, Inc. COM 28414H103 965,918 49,206,190 SH   SOLE   46,890,890 0 2,315,300
Elevance Health, Inc. COM 036752103 531 1,100 SH   SOLE   1,100 0 0
Eli Lilly & Co. COM 532457108 23,079 71,181 SH   SOLE   71,181 0 0
Equinix Inc COM 29444U700 253 385 SH   SOLE   385 0 0
Exxon Mobil Corp. COM 30231G102 7,317 85,436 SH   SOLE   85,436 0 0
FedEx Corp. COM 31428X106 3,950,795 17,426,647 SH   SOLE   16,458,016 0 968,631
Fidelity National Information Services, Inc. COM 31620M106 572,490 6,245,114 SH   SOLE   5,906,214 0 338,900
Fiserv, Inc. COM 337738108 3,302,351 37,117,580 SH   SOLE   35,132,230 0 1,985,350
Fox Corp. CL A COM 35137L105 1,494,583 46,473,345 SH   SOLE   43,907,569 0 2,565,776
Fox Corp. CL B COM 35137L204 376,430 12,674,423 SH   SOLE   11,915,295 0 759,128
Fresenius Medical Care AG & Co. KGaA SPONSORED ADR 358029106 31,808 1,275,400 SH   SOLE   1,275,400 0 0
Gaming and Leisure Properties, Inc. COM 36467J108 292,044 6,368,169 SH   SOLE   6,058,317 0 309,852
Gartner Inc COM 366651107 484 2,000 SH   SOLE   2,000 0 0
General Electric Co. COM NEW 369604301 1,844,309 28,966,680 SH   SOLE   27,490,980 0 1,475,700
General Mills, Inc. COM 370334104 845 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co. COM 372460105 1,001 7,525 SH   SOLE   7,525 0 0
Gilead Sciences, Inc. COM 375558103 2,284,907 36,966,627 SH   SOLE   35,205,577 0 1,761,050
Goldman Sachs Group, Inc. COM 38141G104 2,289,526 7,708,324 SH   SOLE   7,333,787 0 374,537
Grupo Televisa SAB SPON ADR REP ORD 40049J206 531,691 64,998,920 SH   SOLE   63,412,720 0 1,586,200
GSK PLC SPONSORED ADR 37733W105 3,231,786 74,242,722 SH   SOLE   70,755,922 0 3,486,800
Halliburton Co. COM 406216101 14,071 448,701 SH   SOLE   448,701 0 0
Hercules Capital Inc COM 427096508 270 20,000 SH   SOLE   20,000 0 0
Hess Corp. COM 42809H107 10,595 100,010 SH   SOLE   100,010 0 0
Hewlett Packard Enterprise Co. COM 42824C109 1,373,072 103,549,949 SH   SOLE   98,564,530 0 4,985,419
Home Depot, Inc. COM 437076102 8,202 29,906 SH   SOLE   29,906 0 0
Honda Motor Co., Ltd. AMERN SHS 438128308 1,147,240 47,504,753 SH   SOLE   45,324,637 0 2,180,116
Honeywell International, Inc. COM 438516106 1,394 8,019 SH   SOLE   8,019 0 0
HP, Inc. COM 40434L105 1,934,546 59,016,041 SH   SOLE   56,224,751 0 2,791,290
ICICI Bank, Ltd. ADR 45104G104 58,675 3,307,500 SH   SOLE   1,717,500 0 1,590,000
II-VI, Inc. COM 902104108 567,649 11,141,301 SH   SOLE   10,587,966 0 553,335
Incyte Corp. COM 45337C102 1,524,554 20,067,845 SH   SOLE   18,908,695 0 1,159,150
International Business Machines Corp. COM 459200101 5,494 38,914 SH   SOLE   38,914 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 197,613 1,795,988 SH   SOLE   1,616,736 0 179,252
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 122,091 28,525,905 SH   SOLE   20,973,505 0 7,552,400
Jackson Financial, Inc. COM CL A 46817M107 111,120 4,154,006 SH   SOLE   3,673,006 0 481,000
JD.com, Inc. SPON ADR CL A 47215P106 977,367 15,219,049 SH   SOLE   14,803,549 0 415,500
Johnson & Johnson COM 478160104 4,432 24,970 SH   SOLE   24,970 0 0
Johnson Controls International PLC SHS G51502105 3,101,558 64,777,731 SH   SOLE   61,967,607 0 2,810,124
JPMorgan Chase & Co. COM 46625H100 52,297 464,410 SH   SOLE   463,610 0 800
Juniper Networks, Inc. COM 48203R104 1,160,926 40,734,258 SH   SOLE   38,690,074 0 2,044,184
KE Holdings, Inc. SPONSORED ADS 482497104 670 37,300 SH   SOLE   37,300 0 0
Liberty Global PLC SHS CL A G5480U104 102,633 4,875,669 SH   SOLE   4,875,669 0 0
Liberty Global PLC SHS CL C G5480U120 252,042 11,409,772 SH   SOLE   11,409,772 0 0
Liberty Media Corp NOTE 1.375%10/1 531229AB8 645 550,000 SH   SOLE   550,000 0 0
Liberty TripAdvisor Holdings Inc COM SER A 531465102 129 170,000 SH   SOLE   170,000 0 0
Lincoln National Corp. COM 534187109 200,978 4,297,162 SH   SOLE   4,038,112 0 259,050
LINDE PLC SHS G5494J103 389,056 1,355,190 SH   SOLE   1,355,190 0 0
Lockheed Martin Corp. COM 539830109 333 775 SH   SOLE   775 0 0
LyondellBasell Industries NV SHS - A - N53745100 225,116 2,573,930 SH   SOLE   2,471,565 0 102,365
Macerich Co/The COM 554382101 131 15,000 SH   SOLE   15,000 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 232 2,000 SH   SOLE   2,000 0 0
Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 57164YAB3 750 750,000 SH   SOLE   750,000 0 0
Marsh & McLennan Cos Inc COM 571748102 444 2,860 SH   SOLE   2,860 0 0
McDonald's Corp. COM 580135101 1,889 7,650 SH   SOLE   7,650 0 0
Medtronic PLC SHS G5960L103 412,401 4,594,999 SH   SOLE   4,324,299 0 270,700
Merck & Co., Inc. COM 58933Y105 17,580 192,831 SH   SOLE   192,831 0 0
Meta Platforms, Inc. CL A 30303M102 1,892,563 11,736,826 SH   SOLE   11,100,237 0 636,589
MetLife, Inc. COM 59156R108 3,577,475 56,975,235 SH   SOLE   53,731,381 0 3,243,854
Micro Focus International PLC SPON ADR NEW 594837403 114,852 34,080,793 SH   SOLE   32,406,982 0 1,673,811
Microchip Technology, Inc. COM 595017104 1,871,828 32,228,436 SH   SOLE   30,417,888 0 1,810,548
Microsoft Corp. COM 594918104 2,499,095 9,730,543 SH   SOLE   9,198,899 0 531,644
Molson Coors Beverage Company CL B 60871R209 1,586,291 29,100,911 SH   SOLE   27,313,354 0 1,787,557
Mondelez International, Inc. CL A 609207105 735 11,840 SH   SOLE   11,840 0 0
Moody's Corp. COM 615369105 463 1,702 SH   SOLE   1,702 0 0
Motorola Solutions, Inc. COM NEW 620076307 1,808 8,627 SH   SOLE   8,627 0 0
National Energy Services Reunited Corp. SHS G6375R107 303 44,701 SH   SOLE   44,701 0 0
NetApp, Inc. COM 64110D104 692 10,600 SH   SOLE   10,600 0 0
NetEase, Inc. SPONSORED ADS 64110W102 615,364 6,591,300 SH   SOLE   6,437,000 0 154,300
News Corp. CL A 65249B109 172,133 11,048,323 SH   SOLE   10,423,986 0 624,337
NextEra Energy, Inc. COM 65339F101 1,936 25,000 SH   SOLE   25,000 0 0
Noah Holdings, Ltd. SPON ADS CL A 65487X102 253 12,500 SH   SOLE   12,500 0 0
Norfolk Southern Corp. COM 655844108 1,125 4,950 SH   SOLE   4,950 0 0
Novartis AG SPONSORED ADR 66987V109 1,906,386 22,552,769 SH   SOLE   21,476,283 0 1,076,486
Nucor Corp. COM 670346105 762 7,300 SH   SOLE   7,300 0 0
Nutrien, Ltd. COM 67077M108 798,985 10,026,159 SH   SOLE   9,825,059 0 201,100
Oaktree Specialty Lending Corp COM 67401P108 458 70,000 SH   SOLE   70,000 0 0
Occidental Petroleum Corp. COM 674599105 5,795,037 98,421,141 SH   SOLE   92,946,362 0 5,474,779
Occidental Petroleum Corp. *W EXP 08/03/202 674599162 547,571 14,811,225 SH   SOLE   14,095,919 0 715,306
Otis Worldwide Corp. COM 68902V107 377,768 5,345,522 SH   SOLE   5,031,122 0 314,400
Ovintiv, Inc. COM 69047Q102 983,134 22,247,885 SH   SOLE   21,184,176 0 1,063,709
Parker Hannifin Corp. COM 701094104 801 3,256 SH   SOLE   3,256 0 0
PayPal Holdings, Inc. COM 70450Y103 536,811 7,686,300 SH   SOLE   7,287,100 0 399,200
PepsiCo, Inc. COM 713448108 762 4,575 SH   SOLE   4,575 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 165 14,100 SH   SOLE   14,100 0 0
Pfizer, Inc. COM 717081103 7,649 145,885 SH   SOLE   145,885 0 0
Philip Morris International, Inc. COM 718172109 1,679 17,000 SH   SOLE   17,000 0 0
Phillips 66 COM 718546104 295 3,600 SH   SOLE   3,600 0 0
PNC Financial Services Group, Inc. COM 693475105 2,252 14,275 SH   SOLE   14,275 0 0
PPG Industries, Inc. COM 693506107 252 2,200 SH   SOLE   2,200 0 0
Procter & Gamble Co. COM 742718109 14,472 100,650 SH   SOLE   100,650 0 0
QUALCOMM Inc COM 747525103 447 3,500 SH   SOLE   3,500 0 0
Qurate Retail, Inc. COM SER A 74915M100 142,642 49,701,086 SH   SOLE   47,023,289 0 2,677,797
Raytheon Technologies Corp. COM 75513E101 3,513,627 36,558,387 SH   SOLE   34,668,437 0 1,889,950
Regeneron Pharmaceuticals, Inc. COM 75886F107 1,339,107 2,265,334 SH   SOLE   2,127,549 0 137,785
Rio Tinto PLC SPONSORED ADR 767204100 317 5,200 SH   SOLE   5,200 0 0
Roper Technologies, Inc. COM 776696106 355 900 SH   SOLE   900 0 0
S&P Global, Inc. COM 78409V104 1,955 5,800 SH   SOLE   5,800 0 0
Sanofi SPONSORED ADR 80105N105 3,852,174 76,997,282 SH   SOLE   73,309,001 0 3,688,281
Schlumberger, Ltd. COM STK 806857108 1,045,569 29,238,514 SH   SOLE   27,935,564 0 1,302,950
Shell PLC SPON ADS 780259305 3,519 67,289 SH   SOLE   67,289 0 0
SLR Investment Corp COM 83413U100 146 10,000 SH   SOLE   10,000 0 0
SS&C Technologies Holdings Inc COM 78467J100 557 9,600 SH   SOLE   9,600 0 0
State Street Corp. COM 857477103 1,372,366 22,260,604 SH   SOLE   21,071,904 0 1,188,700
Suncor Energy, Inc. COM 867224107 1,458,718 41,594,454 SH   SOLE   40,142,454 0 1,452,000
Synopsys, Inc. COM 871607107 4,702 15,484 SH   SOLE   15,484 0 0
Target Corp. COM 87612E106 18,923 133,989 SH   SOLE   133,989 0 0
TC Energy Corp. COM 87807B107 533,773 10,302,500 SH   SOLE   10,302,500 0 0
TE Connectivity, Ltd. SHS H84989104 1,933,613 17,088,935 SH   SOLE   16,357,460 0 731,475
Teck Resources, Ltd. CL B 878742204 704,698 23,051,940 SH   SOLE   22,472,140 0 579,800
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 131 17,700 SH   SOLE   17,700 0 0
The Gap, Inc. COM 364760108 318,135 38,608,626 SH   SOLE   36,605,926 0 2,002,700
The Travelers Cos., Inc. COM 89417E109 21,112 124,825 SH   SOLE   124,825 0 0
The Walt Disney Co. COM 254687106 40,464 428,641 SH   SOLE   428,641 0 0
The Williams Companies, Inc. COM 969457100 1,953,338 62,586,937 SH   SOLE   59,260,808 0 3,326,129
Thermo Fisher Scientific, Inc. COM 883556102 17,170 31,604 SH   SOLE   31,604 0 0
Thor Industries Inc COM 885160101 374 5,000 SH   SOLE   5,000 0 0
T-Mobile U.S., Inc. COM 872590104 2,247,263 16,703,308 SH   SOLE   15,750,400 0 952,908
Travel Leisure Co. COM 894164102 272 7,000 SH   SOLE   7,000 0 0
Trip.com Group, Ltd. ADS 89677Q107 947 34,500 SH   SOLE   34,500 0 0
Truist Financial Corp. COM 89832Q109 906,166 19,105,325 SH   SOLE   18,263,673 0 841,652
U.S. Bancorp COM NEW 902973304 1,896 41,200 SH   SOLE   41,200 0 0
UBS Group AG SHS H42097107 2,471,685 153,036,667 SH   SOLE   148,921,067 0 4,115,600
Unilever PLC SPON ADR NEW 904767704 1,465 31,971 SH   SOLE   31,971 0 0
Union Pacific Corp. COM 907818108 61,015 286,077 SH   SOLE   286,077 0 0
UnitedHealth Group, Inc. COM 91324P102 2,083,586 4,056,590 SH   SOLE   3,847,163 0 209,427
Verizon Communications, Inc. COM 92343V104 279 5,500 SH   SOLE   5,500 0 0
Vipshop Holdings, Ltd. SPONSORED ADS A 92763W103 284 28,747 SH   SOLE   28,747 0 0
Visa Inc COM CL A 92826C839 1,506 7,650 SH   SOLE   7,650 0 0
VMware, Inc. CL A COM 928563402 3,195,193 28,032,926 SH   SOLE   26,451,559 0 1,581,367
Vulcan Materials Co. COM 929160109 4,100 28,850 SH   SOLE   28,850 0 0
Walmart, Inc. COM 931142103 10,391 85,465 SH   SOLE   85,465 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 358 26,653 SH   SOLE   26,653 0 0
Wells Fargo & Co. COM 949746101 4,829,041 123,284,173 SH   SOLE   116,673,755 0 6,610,418
White Mountains Insurance Group Ltd COM G9618E107 374 300 SH   SOLE   300 0 0
XP, Inc. CL A G98239109 518,832 28,888,185 SH   SOLE   28,066,485 0 821,700
Yum China Holdings, Inc. COM 98850P109 650 13,400 SH   SOLE   13,400 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 568,438 5,410,600 SH   SOLE   5,131,900 0 278,700
Zoetis Inc CL A 98978V103 335 1,950 SH   SOLE   1,950 0 0