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   923,230 9,224 SH   SOLE   9,224 0 0
Abbott Laboratories COM 002824100   1,946,770 17,857 SH   SOLE   17,857 0 0
AbbVie, Inc. COM 00287Y109   1,510,323 11,210 SH   SOLE   11,210 0 0
Adobe, Inc. COM 00724F101   10,865,847 22,221 SH   SOLE   22,221 0 0
Aegon NV NY REGISTRY SHS 007924103   638,901,860 126,016,146 SH   SOLE   119,558,784 0 6,457,362
Afya, Ltd. CL A COM G01125106   383,053 27,283 SH   SOLE   27,283 0 0
Air Products & Chemicals, Inc. COM 009158106   898,590 3,000 SH   SOLE   3,000 0 0
Alibaba Group Holding, Ltd. SPONSORED ADS 01609W102   1,216,757,470 14,598,170 SH   SOLE   14,225,670 0 372,500
Allstate Corp. COM 020002101   285,467 2,618 SH   SOLE   2,618 0 0
Alnylam Pharmaceuticals, Inc. COM 02043Q107   719,782,379 3,789,525 SH   SOLE   3,551,050 0 238,475
Alpha & Omega Semiconductor, Ltd. SHS G6331P104   1,023,819 31,214 SH   SOLE   31,214 0 0
Alphabet, Inc. CAP STK CL C 02079K107   4,868,504,184 40,245,550 SH   SOLE   37,910,205 0 2,335,345
Alphabet, Inc. CAP STK CL A 02079K305   1,493,127,027 12,473,910 SH   SOLE   11,832,710 0 641,200
Altria Group, Inc. COM 02209S103   951,300 21,000 SH   SOLE   21,000 0 0
Amazon.com, Inc. COM 023135106   2,382,630,783 18,277,315 SH   SOLE   17,257,615 0 1,019,700
American Express Co. COM 025816109   81,690,742 468,948 SH   SOLE   468,048 0 900
Ameriprise Financial, Inc. COM 03076C106   606,856 1,827 SH   SOLE   1,827 0 0
Amgen, Inc. COM 031162100   3,215,294 14,482 SH   SOLE   14,482 0 0
Analog Devices, Inc. COM 032654105   6,933,288 35,590 SH   SOLE   35,590 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   1,434,206,492 25,285,728 SH   SOLE   24,054,128 0 1,231,600
APA Corp. COM 03743Q108   3,968,846 116,150 SH   SOLE   116,150 0 0
Apple, Inc. COM 037833100   4,782,524 24,656 SH   SOLE   24,656 0 0
AstraZeneca PLC SPONSORED ADR 046353108   14,068,873 196,575 SH   SOLE   196,575 0 0
Baidu, Inc. SPON ADR REP A 056752108   436,402,679 3,187,515 SH   SOLE   3,113,515 0 74,000
Baker Hughes Co. CL A 05722G100   1,387,067,473 43,880,654 SH   SOLE   41,492,199 0 2,388,455
Bank of America Corp. COM 060505104   1,211,449,008 42,225,480 SH   SOLE   40,205,280 0 2,020,200
Bank of New York Mellon Corp. COM 064058100   2,641,610,583 59,335,368 SH   SOLE   55,937,468 0 3,397,900
Becton, Dickinson & Co. COM 075887109   258,730 980 SH   SOLE   980 0 0
Berkshire Hathaway, Inc. CL B NEW 084670702   4,371,620 12,820 SH   SOLE   12,820 0 0
Berkshire Hathaway, Inc. CL A 084670108   2,071,240 4 SH   SOLE   4 0 0
BioMarin Pharmaceutical, Inc. COM 09061G101   1,238,683,464 14,290,303 SH   SOLE   13,478,209 0 812,094
BlackRock Inc COM 09247X101   518,355 750 SH   SOLE   750 0 0
Booking Holdings, Inc. COM 09857L108   2,178,569,537 806,779 SH   SOLE   772,114 0 34,665
Boston Scientific Corp. COM 101137107   5,348,419 98,880 SH   SOLE   98,880 0 0
Brighthouse Financial, Inc. COM 10922N103   424,942,528 8,974,499 SH   SOLE   8,502,103 0 472,396
Bristol-Myers Squibb Co. COM 110122108   1,049,057,927 16,404,346 SH   SOLE   15,658,146 0 746,200
Cadence Design Systems, Inc. COM 127387108   67,110,243 286,160 SH   SOLE   286,160 0 0
Capital One Financial Corp. COM 14040H105   3,796,715,569 34,714,415 SH   SOLE   32,824,065 0 1,890,350
CarMax, Inc. COM 143130102   213,435 2,550 SH   SOLE   2,550 0 0
Carrier Global Corp. COM 14448C104   728,906,728 14,663,181 SH   SOLE   13,819,981 0 843,200
Caterpillar, Inc. COM 149123101   7,381,254 29,999 SH   SOLE   29,999 0 0
Celanese Corp. COM 150870103   812,648,155 7,017,687 SH   SOLE   6,602,962 0 414,725
Cemex SAB de CV SPON ADR NEW 151290889   3,464,244 489,300 SH   SOLE   489,300 0 0
Charles Schwab Corp. COM 808513105   4,443,682,470 78,399,479 SH   SOLE   74,875,929 0 3,523,550
Charter Communications, Inc. CL A 16119P108   3,147,369,368 8,567,301 SH   SOLE   8,070,336 0 496,965
Chevron Corp. COM 166764100   30,147,001 191,592 SH   SOLE   191,592 0 0
Cintas Corp COM 172908105   248,540 500 SH   SOLE   500 0 0
Cisco Systems, Inc. COM 17275R102   2,073,999,142 40,085,024 SH   SOLE   38,044,994 0 2,040,030
Coca-Cola Co. COM 191216100   1,483,520 24,635 SH   SOLE   24,635 0 0
Cognizant Technology Solutions Corp. CL A 192446102   1,282,147,964 19,640,747 SH   SOLE   18,560,747 0 1,080,000
Coherent Corp. COM 19247G107   1,015,604,188 19,921,620 SH   SOLE   18,756,308 0 1,165,312
Colgate-Palmolive Co. COM 194162103   1,078,560 14,000 SH   SOLE   14,000 0 0
Comcast Corp. CL A 20030N101   3,188,247,632 76,732,795 SH   SOLE   72,223,205 0 4,509,590
ConocoPhillips COM 20825C104   1,416,307,360 13,669,601 SH   SOLE   12,937,561 0 732,040
Copa Holdings SA CL A P31076105   812,763 7,350 SH   SOLE   7,350 0 0
Corning, Inc. COM 219350105   3,316,256 94,642 SH   SOLE   94,642 0 0
Corteva, Inc. COM 22052L104   1,540,969 26,893 SH   SOLE   26,893 0 0
Credicorp, Ltd. COM G2519Y108   797,319,633 5,400,431 SH   SOLE   5,276,931 0 123,500
CVS Health Corp. COM 126650100   1,107,768,293 16,024,422 SH   SOLE   15,113,366 0 911,056
Danaher Corp. COM 235851102   4,062,000 16,925 SH   SOLE   16,925 0 0
Deere & Co. COM 244199105   5,008,554 12,361 SH   SOLE   12,361 0 0
Dell Technologies, Inc. CL C 24703L202   896,275,767 16,563,958 SH   SOLE   15,698,295 0 865,663
Diageo PLC SPON ADR NEW 25243Q205   2,413,280 13,911 SH   SOLE   13,911 0 0
DISH Network Corp. CL A 25470M109   258,924,830 39,290,566 SH   SOLE   37,199,362 0 2,091,204
Dominion Energy, Inc. COM 25746U109   799,073,503 15,429,108 SH   SOLE   14,725,508 0 703,600
Dow Inc COM 260557103   1,012,739 19,015 SH   SOLE   19,015 0 0
DuPont de Nemours Inc COM 26614N102   1,337,142 18,717 SH   SOLE   18,717 0 0
eBay, Inc. COM 278642103   1,122,166 25,110 SH   SOLE   25,110 0 0
Elanco Animal Health, Inc. COM 28414H103   851,290,781 84,621,350 SH   SOLE   79,962,350 0 4,659,000
Elevance Health, Inc. COM 036752103   488,719 1,100 SH   SOLE   1,100 0 0
Eli Lilly & Co. COM 532457108   27,972,312 59,645 SH   SOLE   59,645 0 0
Exxon Mobil Corp. COM 30231G102   8,680,279 80,935 SH   SOLE   80,935 0 0
FedEx Corp. COM 31428X106   3,682,364,609 14,854,234 SH   SOLE   14,015,584 0 838,650
Fidelity National Information Services, Inc. COM 31620M106   1,519,154,383 27,772,475 SH   SOLE   26,140,550 0 1,631,925
Fiserv, Inc. COM 337738108   4,498,374,146 35,658,931 SH   SOLE   33,759,681 0 1,899,250
Fox Corp. CL B COM 35137L204   374,303,932 11,737,345 SH   SOLE   11,040,850 0 696,495
Fox Corp. CL A COM 35137L105   1,315,774,874 38,699,261 SH   SOLE   36,762,265 0 1,936,996
Fresenius Medical Care AG & Co. KGaA SPONSORED ADR 358029106   101,059,022 4,223,110 SH   SOLE   4,223,110 0 0
Gaming and Leisure Properties, Inc. COM 36467J108   297,889,387 6,147,119 SH   SOLE   5,854,991 0 292,128
GE HealthCare Technologies, Inc. COMMON STOCK 36266G107   1,405,892,646 17,305,424 SH   SOLE   16,283,941 0 1,021,483
General Electric Co. COM NEW 369604301   2,679,360,248 24,391,081 SH   SOLE   23,133,806 0 1,257,275
General Mills, Inc. COM 370334104   859,040 11,200 SH   SOLE   11,200 0 0
Genuine Parts Co. COM 372460105   875,765 5,175 SH   SOLE   5,175 0 0
Geopark, Ltd. USD SHS G38327105   719,605 72,614 SH   SOLE   72,614 0 0
Gilead Sciences, Inc. COM 375558103   2,618,819,872 33,979,757 SH   SOLE   32,299,107 0 1,680,650
Goldman Sachs Group, Inc. COM 38141G104   1,807,025,512 5,602,485 SH   SOLE   5,318,360 0 284,125
Grupo Televisa SAB SPON ADR REP ORD 40049J206   333,516,280 65,012,920 SH   SOLE   63,426,720 0 1,586,200
GSK PLC SPONSORED ADR 37733W204   2,480,945,592 69,611,268 SH   SOLE   66,412,088 0 3,199,180
Haleon PLC SPON ADS 405552100   927,053,372 110,626,894 SH   SOLE   104,651,733 0 5,975,161
Halliburton Co. COM 406216101   6,292,843 190,750 SH   SOLE   190,750 0 0
Hess Corp. COM 42809H107   7,644,740 56,232 SH   SOLE   56,232 0 0
Hewlett Packard Enterprise Co. COM 42824C109   928,761,506 55,283,423 SH   SOLE   52,672,876 0 2,610,547
Home Depot, Inc. COM 437076102   7,895,537 25,417 SH   SOLE   25,417 0 0
Honda Motor Co., Ltd. AMERN SHS 438128308   1,340,574,170 44,228,775 SH   SOLE   42,138,925 0 2,089,850
Honeywell International, Inc. COM 438516106   1,663,943 8,019 SH   SOLE   8,019 0 0
HP, Inc. COM 40434L105   1,213,324,400 39,509,098 SH   SOLE   37,602,640 0 1,906,458
ICICI Bank, Ltd. ADR 45104G104   46,104,608 1,997,600 SH   SOLE   1,293,800 0 703,800
Incyte Corp. COM 45337C102   1,200,053,010 19,277,960 SH   SOLE   18,157,060 0 1,120,900
International Business Machines Corp. COM 459200101   4,708,105 35,185 SH   SOLE   35,185 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   2,525,280 16,000 SH   SOLE   16,000 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   109,190,740 18,506,905 SH   SOLE   13,985,905 0 4,521,000
Jackson Financial, Inc. COM CL A 46817M107   127,848,971 4,176,706 SH   SOLE   3,713,706 0 463,000
JD.com, Inc. SPON ADR CL A 47215P106   554,170,482 16,237,049 SH   SOLE   15,850,549 0 386,500
Johnson & Johnson COM 478160104   3,541,631 21,397 SH   SOLE   21,397 0 0
Johnson Controls International PLC SHS G51502105   4,183,697,470 61,398,554 SH   SOLE   58,712,406 0 2,686,148
JOYY, Inc. ADS REPSTG COM A 46591M109   556,097 18,108 SH   SOLE   18,108 0 0
JPMorgan Chase & Co. COM 46625H100   50,378,234 346,385 SH   SOLE   345,585 0 800
Juniper Networks, Inc. COM 48203R104   1,096,033,995 34,983,530 SH   SOLE   33,153,318 0 1,830,212
KE Holdings, Inc. SPONSORED ADS 482497104   475,200 32,000 SH   SOLE   32,000 0 0
Las Vegas Sands Corp. COM 517834107   1,676,200 28,900 SH   SOLE   28,900 0 0
Liberty Global PLC SHS CL A G5480U104   82,203,779 4,875,669 SH   SOLE   4,875,669 0 0
Liberty Global PLC SHS CL C G5480U120   159,250,617 8,961,768 SH   SOLE   8,961,768 0 0
Liberty Media Corp NOTE 1.375%10/1 531229AB8   637,672 550,000 SH   SOLE   550,000 0 0
Lincoln National Corp. COM 534187109   111,675,035 4,335,211 SH   SOLE   4,082,861 0 252,350
Linde PLC SHS G54950103   516,435,805 1,355,190 SH   SOLE   1,355,190 0 0
Lockheed Martin Corp. COM 539830109   356,795 775 SH   SOLE   775 0 0
Loma Negra Cia Industrial Argentina SA SPONSORED ADS 54150E104   134,640 19,800 SH   SOLE   19,800 0 0
LyondellBasell Industries NV SHS - A - N53745100   1,503,834,894 16,376,292 SH   SOLE   15,430,642 0 945,650
McDonald's Corp. COM 580135101   2,118,711 7,100 SH   SOLE   7,100 0 0
Medtronic PLC SHS G5960L103   619,439,029 7,031,090 SH   SOLE   6,667,340 0 363,750
Merck & Co., Inc. COM 58933Y105   19,667,649 170,445 SH   SOLE   170,445 0 0
Meta Platforms, Inc. CL A 30303M102   1,313,649,228 4,577,494 SH   SOLE   4,319,769 0 257,725
MetLife, Inc. COM 59156R108   3,061,308,604 54,153,699 SH   SOLE   51,152,231 0 3,001,468
Microchip Technology, Inc. COM 595017104   1,949,108,214 21,755,868 SH   SOLE   20,559,627 0 1,196,241
Microsoft Corp. COM 594918104   3,968,733,527 11,654,236 SH   SOLE   11,009,536 0 644,700
Molson Coors Beverage Co. CL B 60871R209   1,195,224,728 18,153,474 SH   SOLE   17,113,836 0 1,039,638
Mondelez International, Inc. CL A 609207105   863,610 11,840 SH   SOLE   11,840 0 0
Moody's Corp. COM 615369105   591,819 1,702 SH   SOLE   1,702 0 0
Motorola Solutions, Inc. COM NEW 620076307   2,530,127 8,627 SH   SOLE   8,627 0 0
NetEase, Inc. SPONSORED ADS 64110W102   490,987,856 5,077,959 SH   SOLE   5,077,959 0 0
News Corp. CL A 65249B109   206,871,483 10,608,794 SH   SOLE   10,114,732 0 494,062
NextEra Energy, Inc. COM 65339F101   1,780,800 24,000 SH   SOLE   24,000 0 0
Noah Holdings, Ltd. SPON ADS CL A 65487X102   188,672 13,400 SH   SOLE   13,400 0 0
Norfolk Southern Corp. COM 655844108   976,460,080 4,306,139 SH   SOLE   4,058,788 0 247,351
Novartis AG SPONSORED ADR 66987V109   1,655,641,773 16,407,113 SH   SOLE   15,631,743 0 775,370
Nucor Corp. COM 670346105   1,115,064 6,800 SH   SOLE   6,800 0 0
Nutrien, Ltd. COM 67077M108   683,330,084 11,572,059 SH   SOLE   11,324,059 0 248,000
Occidental Petroleum Corp. *W EXP 08/03/202 674599162   533,631,892 14,298,818 SH   SOLE   13,668,210 0 630,608
Occidental Petroleum Corp. COM 674599105   5,368,654,032 91,303,640 SH   SOLE   86,322,177 0 4,981,463
Otis Worldwide Corp. COM 68902V107   460,450,688 5,173,022 SH   SOLE   4,879,722 0 293,300
Ovintiv, Inc. COM 69047Q102   1,117,745,707 29,360,276 SH   SOLE   28,177,276 0 1,183,000
Parker Hannifin Corp. COM 701094104   1,111,614 2,850 SH   SOLE   2,850 0 0
PayPal Holdings, Inc. COM 70450Y103   1,154,429 17,300 SH   SOLE   17,300 0 0
PepsiCo, Inc. COM 713448108   569,552 3,075 SH   SOLE   3,075 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   228,195 16,500 SH   SOLE   16,500 0 0
Pfizer, Inc. COM 717081103   4,511,090 122,985 SH   SOLE   122,985 0 0
Philip Morris International, Inc. COM 718172109   1,659,540 17,000 SH   SOLE   17,000 0 0
Phillips 66 COM 718546104   247,988 2,600 SH   SOLE   2,600 0 0
PNC Financial Services Group, Inc. COM 693475105   1,797,936 14,275 SH   SOLE   14,275 0 0
PPG Industries, Inc. COM 693506107   326,260 2,200 SH   SOLE   2,200 0 0
Procter & Gamble Co. COM 742718109   14,906,634 98,238 SH   SOLE   98,238 0 0
Qurate Retail, Inc. COM SER A 74915M100   21,776 22,000 SH   SOLE   22,000 0 0
Raytheon Technologies Corp. COM 75513E101   3,200,665,692 32,673,190 SH   SOLE   31,070,790 0 1,602,400
Regeneron Pharmaceuticals, Inc. COM 75886F107   1,720,439,842 2,394,355 SH   SOLE   2,268,585 0 125,770
Rio Tinto PLC SPONSORED ADR 767204100   255,360 4,000 SH   SOLE   4,000 0 0
S&P Global, Inc. COM 78409V104   2,244,984 5,600 SH   SOLE   5,600 0 0
Sanofi SPONSORED ADR 80105N105   4,338,970,159 80,500,374 SH   SOLE   76,775,175 0 3,725,199
Schlumberger, Ltd. COM STK 806857108   45,259,021 921,397 SH   SOLE   914,597 0 6,800
Shell PLC SPON ADS 780259305   3,635,661 60,213 SH   SOLE   60,213 0 0
State Street Corp. COM 857477103   1,589,870,187 21,725,474 SH   SOLE   20,585,974 0 1,139,500
Suncor Energy, Inc. COM 867224107   1,320,281,183 45,030,054 SH   SOLE   43,441,554 0 1,588,500
Synopsys, Inc. COM 871607107   5,682,101 13,050 SH   SOLE   13,050 0 0
Target Corp. COM 87612E106   16,484,071 124,974 SH   SOLE   124,974 0 0
TC Energy Corp. COM 87807B107   489,866,184 12,122,400 SH   SOLE   12,122,400 0 0
TE Connectivity, Ltd. SHS H84989104   2,238,803,572 15,973,199 SH   SOLE   15,316,449 0 656,750
Teck Resources, Ltd. CL B 878742204   832,108,184 19,765,040 SH   SOLE   19,384,540 0 380,500
The Cigna Group COM 125523100   3,374,328,924 12,025,406 SH   SOLE   11,374,247 0 651,159
The Gap, Inc. COM 364760108   334,680,576 37,478,228 SH   SOLE   35,731,828 0 1,746,400
The Travelers Cos., Inc. COM 89417E109   20,061,203 115,520 SH   SOLE   115,520 0 0
The Walt Disney Co. COM 254687106   32,566,041 364,763 SH   SOLE   364,763 0 0
The Williams Companies, Inc. COM 969457100   1,273,030,279 39,014,106 SH   SOLE   37,001,996 0 2,012,110
Thermo Fisher Scientific, Inc. COM 883556102   14,307,950 27,423 SH   SOLE   27,423 0 0
T-Mobile U.S., Inc. COM 872590104   1,598,315,077 11,506,948 SH   SOLE   10,849,490 0 657,458
Trip.com Group, Ltd. ADS 89677Q107   836,500 23,900 SH   SOLE   23,900 0 0
Truist Financial Corp. COM 89832Q109   922,389,127 30,391,734 SH   SOLE   28,322,884 0 2,068,850
U.S. Bancorp COM NEW 902973304   1,034,152 31,300 SH   SOLE   31,300 0 0
UBS Group AG SHS H42097107   3,143,154,016 155,338,692 SH   SOLE   150,736,692 0 4,602,000
Unilever PLC SPON ADR NEW 904767704   1,245,907 23,900 SH   SOLE   23,900 0 0
Union Pacific Corp. COM 907818108   54,958,886 268,590 SH   SOLE   268,590 0 0
UnitedHealth Group, Inc. COM 91324P102   1,656,655,533 3,446,770 SH   SOLE   3,273,961 0 172,809
Verizon Communications, Inc. COM 92343V104   204,545 5,500 SH   SOLE   5,500 0 0
Vipshop Holdings, Ltd. SPONSORED ADS A 92763W103   748,226 45,347 SH   SOLE   45,347 0 0
Visa Inc COM CL A 92826C839   284,976 1,200 SH   SOLE   1,200 0 0
VMware, Inc. CL A COM 928563402   3,745,516,939 26,066,650 SH   SOLE   24,588,055 0 1,478,595
Vulcan Materials Co. COM 929160109   5,681,088 25,200 SH   SOLE   25,200 0 0
Walmart, Inc. COM 931142103   11,450,563 72,850 SH   SOLE   72,850 0 0
Wells Fargo & Co. COM 949746101   5,127,690,659 120,142,705 SH   SOLE   113,645,187 0 6,497,518
XP, Inc. CL A G98239109   807,167,599 34,406,121 SH   SOLE   33,293,916 0 1,112,205
Yum China Holdings, Inc. COM 98850P109   766,253 13,562 SH   SOLE   13,562 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102   708,271,200 4,864,500 SH   SOLE   4,599,625 0 264,875
Zoetis Inc CL A 98978V103   292,757 1,700 SH   SOLE   1,700 0 0