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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   727,254 7,266 SH   SOLE   6,000 0 1,266
ABBOTT LABS COM 002824100   6,177,836 56,667 SH   SOLE   51,257 0 5,410
ABBVIE INC COM 00287Y109   9,293,541 68,979 SH   SOLE   62,249 0 6,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   213,584,689 692,153 SH   SOLE 3 600,552 0 62,370
ACTIVISION BLIZZARD INC COM 00507V109   934,836,316 11,089,399 SH   SOLE 1 10,181,326 0 908,072
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,531,203,568 3,131,360 SH   SOLE 1,2 2,853,318 17,900 260,142
ALCON AG ORD SHS H01301128   1,082,069,846 13,178,296 SH   SOLE 1 12,051,263 0 1,042,372
AMERICAN EXPRESS CO COM 025816109   2,008,526 11,530 SH   SOLE   11,530 0 0
AMERIPRISE FINL INC COM 03076C106   1,263,647,104 3,804,332 SH   SOLE 1 3,488,431 0 315,901
AMGEN INC COM 031162100   998,438,828 4,497,067 SH   SOLE 1,2 4,097,292 26,938 372,837
ANSYS INC COM 03662Q105   1,324,248,863 4,009,595 SH   SOLE 1 3,680,649 0 328,946
APPLE INC COM 037833100   1,551,760 8,000 SH   SOLE   8,000 0 0
ATMOS ENERGY CORP COM 049560105   1,062,538,859 9,133,048 SH   SOLE 1 8,384,067 0 748,982
AUTODESK INC COM 052769106   983,923,112 4,808,773 SH   SOLE 1 4,421,896 0 386,877
BANK AMERICA CORP COM 060505104   381,577 13,300 SH   SOLE   13,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,071,240 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   707,575 2,075 SH   SOLE   1,150 0 925
BLACKSTONE INC COM 09260D107   886,823,916 9,538,818 SH   SOLE 1 8,781,641 0 757,177
BROOKFIELD CORP CL A LTD VT SH 11271J107   94,530,550 2,809,429 SH   SOLE   2,451,040 0 134,301
CAMECO CORP COM 13321L108   77,983,665 2,489,106 SH   SOLE   2,167,400 0 125,312
CAPITAL ONE FINL CORP COM 14040H105   1,042,524,532 9,532,088 SH   SOLE 1 8,791,837 0 740,251
CHURCH & DWIGHT CO INC COM 171340102   3,132,689 31,255 SH   SOLE   27,255 0 4,000
CINCINNATI FINL CORP COM 172062101   731,846,414 7,520,000 SH   SOLE 1 6,924,134 0 595,866
CINTAS CORP COM 172908105   5,025,479 10,110 SH   SOLE   10,110 0 0
COCA COLA CO COM 191216100   1,041,660,779 17,297,589 SH   SOLE 1,2 15,755,014 99,870 1,442,705
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   139,829,827 2,170,950 SH   SOLE 3 1,889,551 0 188,946
COMMERCE BANCSHARES INC COM 200525103   444,133,951 9,119,794 SH   SOLE 1 8,378,751 0 741,043
CONSTELLATION BRANDS INC CL A 21036P108   853,497,692 3,467,670 SH   SOLE 1 3,188,630 0 279,040
CORTEVA INC COM 22052L104   1,518,399,869 26,499,125 SH   SOLE 1 24,290,877 0 2,208,248
COSTCO WHSL CORP NEW COM 22160K105   670,283 1,245 SH   SOLE   900 0 345
COTERRA ENERGY INC COM 127097103   1,009,593,756 39,904,892 SH   SOLE 1 36,685,023 0 3,219,868
CREDICORP LTD COM G2519Y108   122,308,056 869,563 SH   SOLE 3 752,056 0 76,364
CROWN CASTLE INC COM 22822V101   730,570,797 6,411,890 SH   SOLE 1 5,886,597 0 525,294
CULLEN FROST BANKERS INC COM 229899109   718,033,500 6,677,518 SH   SOLE 1 6,140,904 0 536,614
DANAHER CORPORATION COM 235851102   1,170,676,694 4,877,820 SH   SOLE 1,2 4,444,813 29,400 403,606
DOLBY LABORATORIES INC COM CL A 25659T107   24,987,601 298,609 SH   SOLE 2 183,409 74,000 41,200
DONALDSON INC COM 257651109   375,060 6,000 SH   SOLE   4,000 0 2,000
DOVER CORP COM 260003108   383,890 2,600 SH   SOLE   1,600 0 1,000
ECOLAB INC COM 278865100   967,179,714 5,180,672 SH   SOLE 1 4,757,604 0 423,069
ELANCO ANIMAL HEALTH INC COM 28414H103   181,533 18,045 SH   SOLE   18,045 0 0
EMERSON ELEC CO COM 291011104   867,744 9,600 SH   SOLE   6,600 0 3,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108   659,228,172 9,855,407 SH   SOLE 1 9,030,371 0 825,035
EXXON MOBIL CORP COM 30231G102   2,712,031 25,287 SH   SOLE   25,287 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   29,125,493 312,070 SH   SOLE 2 191,943 76,827 43,300
FMC CORP COM NEW 302491303   24,927,348 238,905 SH   SOLE 2 147,967 57,738 33,200
FRANKLIN ELEC INC COM 353514102   1,878,131 18,252 SH   SOLE   14,518 0 3,734
GENERAL DYNAMICS CORP COM 369550108   699,885,494 3,253,012 SH   SOLE 1,2 3,056,058 22,671 174,282
GRAINGER W W INC COM 384802104   1,467,566 1,861 SH   SOLE   1,861 0 0
GSK PLC SPONSORED ADR 37733W204   61,158,180 1,715,998 SH   SOLE   1,485,340 0 83,177
HALEON PLC SPON ADS 405552100   72,280,933 8,625,410 SH   SOLE   7,519,230 0 463,653
HONEYWELL INTL INC COM 438516106   1,040,956,273 5,016,657 SH   SOLE 1,2 4,571,641 24,158 420,858
ILLINOIS TOOL WKS INC COM 452308109   2,385,526 9,536 SH   SOLE   9,536 0 0
ING GROEP N.V. SPONSORED ADR 456837103   96,147,309 7,137,885 SH   SOLE   6,127,329 0 384,185
INGERSOLL RAND INC COM 45687V106   190,641,264 2,916,788 SH   SOLE   2,356,236 0 560,552
ISHARES INC MSCI WORLD ETF 464286392   16,935 136 SH   SOLE   136 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,874,936 76,916 SH   SOLE   76,916 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,624,596 201,719 SH   SOLE   201,420 0 299
ISHARES TR RUS 1000 VAL ETF 464287598   3,848,840 24,386 SH   SOLE   24,386 0 0
JOHNSON & JOHNSON COM 478160104   4,450,336 26,887 SH   SOLE   21,887 0 5,000
JOHNSON CTLS INTL PLC SHS G51502105   205,782 3,020 SH   SOLE   3,020 0 0
JPMORGAN CHASE & CO COM 46625H100   1,913,798 13,159 SH   SOLE   10,022 0 3,137
KIMBERLY-CLARK CORP COM 494368103   1,075,487 7,790 SH   SOLE   6,990 0 800
KONTOOR BRANDS INC COM 50050N103   205,995 4,893 SH   SOLE   4,893 0 0
LENNAR CORP CL A 526057104   1,461,340,744 11,661,805 SH   SOLE 1,2 10,588,286 105,172 968,347
LENNAR CORP CL B 526057302   9,996,883 88,484 SH   SOLE   64,909 0 23,575
LOWES COS INC COM 548661107   126,053,450 558,500 SH   SOLE   558,500 0 0
MAGNA INTL INC COM 559222401   85,663,189 1,517,774 SH   SOLE   1,203,138 102,079 115,725
MARTIN MARIETTA MATLS INC COM 573284106   1,471,337,085 3,186,851 SH   SOLE 1,2 2,897,553 22,357 266,941
MEDTRONIC PLC SHS G5960L103   792,180,575 8,991,834 SH   SOLE 1,2 8,199,457 53,802 738,575
MERCK & CO INC COM 58933Y105   1,172,203,388 10,158,622 SH   SOLE 1 9,330,360 0 828,262
MICROCHIP TECHNOLOGY INC. COM 595017104   1,461,276,684 16,310,712 SH   SOLE 1,2 14,838,652 118,767 1,353,293
MICROSOFT CORP COM 594918104   2,001,733,161 5,878,115 SH   SOLE 1,2 5,348,635 41,471 488,008
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   544,631,686 73,898,465 SH   SOLE 1,2 67,372,196 0 6,526,269
MONDELEZ INTL INC CL A 609207105   388,187 5,322 SH   SOLE   5,322 0 0
MORGAN STANLEY COM NEW 617446448   70,028,000 820,000 SH   SOLE   820,000 0 0
NORDSTROM INC COM 655664100   327,520 16,000 SH   SOLE   16,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,362,228 797,530 SH   SOLE 2 493,430 193,000 111,100
NOVARTIS AG SPONSORED ADR 66987V109   59,210,104 586,762 SH   SOLE   508,551 0 28,579
OSHKOSH CORP COM 688239201   632,640,786 7,306,165 SH   SOLE 1,2 6,655,599 68,600 581,966
PARKER-HANNIFIN CORP COM 701094104   1,517,369,361 3,890,292 SH   SOLE 1 3,576,697 0 313,594
PAYPAL HLDGS INC COM 70450Y103   10,551,547 158,123 SH   SOLE 2 99,123 35,700 23,300
PEPSICO INC COM 713448108   4,900,736 26,459 SH   SOLE   20,009 0 6,450
PFIZER INC COM 717081103   1,774,615 48,381 SH   SOLE   41,572 0 6,809
PHILLIPS 66 COM 718546104   746,088,824 7,822,277 SH   SOLE 1 7,180,586 0 641,691
PIONEER NAT RES CO COM 723787107   781,275 3,771 SH   SOLE   3,771 0 0
PNC FINL SVCS GROUP INC COM 693475105   747,067,916 5,931,464 SH   SOLE 1 5,462,605 0 468,859
PROCTER AND GAMBLE CO COM 742718109   1,012,653,781 6,673,611 SH   SOLE 1,2 6,092,555 33,020 548,036
QUALCOMM INC COM 747525103   1,013,332,845 8,512,541 SH   SOLE 1,2 7,762,893 45,221 704,426
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   81,065,125 2,078,060 SH   SOLE   1,812,416 0 105,774
ROYAL BK CDA COM 780087102   3,196,720 33,470 SH   SOLE   33,470 0 0
RPM INTL INC COM 749685103   932,608,804 10,393,501 SH   SOLE 1,2 9,478,412 63,600 851,489
SERVICE CORP INTL COM 817565104   3,554,388 55,030 SH   SOLE   55,030 0 0
SMUCKER J M CO COM NEW 832696405   1,486,594 10,067 SH   SOLE   9,067 0 1,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,042,129,965 11,574,078 SH   SOLE 1 10,436,993 0 1,051,152
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,629,337 127,751 SH   SOLE   117,201 0 10,550
STARBUCKS CORP COM 855244109   396,240 4,000 SH   SOLE   4,000 0 0
SUN CMNTYS INC COM 866674104   309,321 2,371 SH   SOLE   2,371 0 0
SYSCO CORP COM 871829107   842,729,401 11,357,539 SH   SOLE 1 10,477,262 0 880,277
TOTALENERGIES SE SPONSORED ADS 89151E109   67,641,774 1,173,521 SH   SOLE   1,035,177 0 42,441
TYSON FOODS INC CL A 902494103   323,644 6,341 SH   SOLE   6,341 0 0
UNILEVER PLC SPON ADR NEW 904767704   57,174,211 1,096,762 SH   SOLE   951,698 0 55,982
UNION PAC CORP COM 907818108   372,408 1,820 SH   SOLE   1,820 0 0
US BANCORP DEL COM NEW 902973304   211,496,309 6,401,220 SH   SOLE 1 6,106,215 0 295,005
V F CORP COM 918204108   978,687 51,267 SH   SOLE   40,867 0 10,400
VANGUARD INDEX FDS VALUE ETF 922908744   374,800 2,638 SH   SOLE   2,638 0 0
VISA INC COM CL A 92826C839   522,456 2,200 SH   SOLE   2,200 0 0
WILLIAMS SONOMA INC COM 969904101   577,802,915 4,617,252 SH   SOLE   4,610,945 0 6,307
XCEL ENERGY INC COM 98389B100   937,534,882 15,080,181 SH   SOLE 1 13,814,701 0 1,265,480
XYLEM INC COM 98419M100   1,071,087,137 9,510,630 SH   SOLE 1 8,750,501 0 760,129
ZIMMER BIOMET HOLDINGS INC COM 98956P102   558,085 3,833 SH   SOLE   3,167 0 666
AIA GROUP LTD FOREIGN Y002A1105   68,180,183 6,754,665 SH   SOLE 2,3 5,227,880 581,200 945,585
AIA GROUP LTD SPONS ADR FOREIGN 001317205   62,669,846 1,552,199 SH   SOLE   1,354,867 0 79,356
AKZO NOBEL NV FOREIGN N01803308   46,241,866 567,301 SH   SOLE 3 494,450 0 72,851
AKZO NOBEL NV SPONS ADR FOREIGN 010199503   57,789,835 2,126,731 SH   SOLE   1,816,394 0 134,586
ALCON INC FOREIGN 00BJT1GR5   86,273,796 1,042,737 SH   SOLE 2,3 818,830 81,000 142,907
AMUNDI SA FOREIGN 00BFXPC22   36,679,970 622,083 SH   SOLE 3 541,935 0 80,148
ASHTEAD GROUP PLC FOREIGN G05320109   83,498,598 1,207,410 SH   SOLE 3 1,052,141 0 155,269
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100   100,429,682 362,761 SH   SOLE   311,936 0 19,186
ASSA ABLOY AB FOREIGN W0817X204   54,067,620 2,254,077 SH   SOLE 2,3 1,792,911 157,500 303,666
ASSA ABLOY AB ADR FOREIGN 045387107   63,847,707 5,325,468 SH   SOLE   4,618,836 0 276,114
BROOKFIELD CORP FOREIGN 00B3F9T61   94,235,334 2,797,902 SH   SOLE 2,3 2,262,822 159,623 375,457
CAMECO CORP FOREIGN 002166160   80,359,632 2,564,768 SH   SOLE 2,3 1,964,209 238,571 361,988
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN F61824870   69,806,750 2,364,747 SH   SOLE 2,3 1,854,952 186,900 322,895
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106   745,659,149 50,514,949 SH   SOLE 1 45,544,945 0 4,630,697
DASSAULT SYSTEMES SE FOREIGN F24571451   74,330,279 1,677,210 SH   SOLE 3 1,461,614 0 215,596
DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108   87,996,871 1,985,401 SH   SOLE   1,720,285 0 105,660
DBS GROUP HOLDINGS LTD FOREIGN Y20246107   75,095,385 3,223,072 SH   SOLE 2,3 2,493,140 274,300 455,632
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100   72,683,372 780,434 SH   SOLE   679,444 0 40,371
DSM-FIRMENICH AG FOREIGN 00BPCPSD6   59,738,155 555,267 SH   SOLE 2 438,188 41,600 75,479
ERSTE GROUP BANK AG FOREIGN A19494102   49,945,195 1,426,721 SH   SOLE 2,3 1,140,014 94,400 192,307
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304   53,554,635 3,059,382 SH   SOLE   2,627,314 0 199,854
EXPERIAN PLC FOREIGN G32655105   51,599,530 1,345,923 SH   SOLE 3 1,172,110 0 173,813
EXPERIAN PLC SPONS ADR FOREIGN 30215C101   64,653,939 1,685,055 SH   SOLE   1,465,740 0 92,738
FANUC CORP FOREIGN J13440102   63,114,447 1,810,025 SH   SOLE 2,3 1,421,825 138,000 250,200
FANUC CORP ADR FOREIGN 307305102   62,402,777 3,584,764 SH   SOLE   3,098,988 0 216,771
GSK PLC FOREIGN G3910J179   59,824,355 3,391,033 SH   SOLE 2,3 2,671,335 258,470 461,228
HALEON PLC FOREIGN G4232K100   59,839,299 14,617,977 SH   SOLE 3 12,746,291 0 1,871,686
HEINEKEN NV FOREIGN N39427211   71,225,686 693,255 SH   SOLE 2,3 556,004 43,509 93,742
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301   71,754,710 1,396,683 SH   SOLE   1,201,592 0 73,228
KDDI CORP FOREIGN J31843105   69,322,372 2,248,070 SH   SOLE 2,3 1,767,270 167,400 313,400
KDDI CORP ADR FOREIGN 48667L106   69,542,350 4,517,472 SH   SOLE   3,943,867 0 236,862
KUBOTA CORP FOREIGN J36662138   47,327,497 3,253,850 SH   SOLE 2,3 2,510,550 281,200 462,100
KUBOTA CORP ADR FOREIGN 501173207   57,205,054 787,817 SH   SOLE   683,801 0 41,128
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN F58485115   109,462,008 116,270 SH   SOLE 2,3 91,841 8,759 15,670
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306   99,003,454 525,756 SH   SOLE   456,338 0 27,333
MAGNA INTERNATIONAL INC FOREIGN 559222955   49,391,447 874,504 SH   SOLE 2,3 762,147 0 112,357
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN J44497105   9,914,219 1,343,400 SH   SOLE   655,300 443,000 245,100
MOSCOW EXCHANGE MICEX-RTS PJSC FOREIGN 00B9GFHQ6   71,371 51,540 SH   SOLE 2 51,540 0 0
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN FOREIGN D55535104   111,679,315 297,944 SH   SOLE 2,3 235,165 22,800 39,979
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR FOREIGN 626188106   99,898,806 2,664,898 SH   SOLE   2,317,929 0 138,119
NEMETSCHEK SE FOREIGN 005633962   82,073,489 1,097,355 SH   SOLE 2,3 865,499 84,000 147,856
NEMETSCHEK SE SHS FOREIGN D56134105   1,518,354 20,301 SH   SOLE   20,301 0 0
NESTLE SA FOREIGN 641069406   234,888 1,953 SH   SOLE   1,953 0 0
NIDEC CORP FOREIGN J52968104   39,508,879 726,772 SH   SOLE 2,3 568,002 57,700 101,070
NIDEC CORP SPONS ADR FOREIGN 654090109   46,141,492 3,400,466 SH   SOLE   2,946,991 0 176,475
NOVARTIS AG FOREIGN H5820Q150   48,619,495 483,818 SH   SOLE 3 421,377 0 62,441
OTSUKA HOLDINGS CO LTD FOREIGN J63117105   55,767,187 1,526,800 SH   SOLE 2,3 1,147,000 163,500 216,300
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101   63,447,173 3,479,583 SH   SOLE   3,040,088 0 158,989
PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN J6352W100   69,904,796 3,920,700 SH   SOLE 2,3 3,208,800 186,800 525,100
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR FOREIGN 69807K105   71,605,768 4,022,353 SH   SOLE   3,498,108 0 210,755
RATIONAL AG FOREIGN 005910609   17,309,110 23,968 SH   SOLE 2 13,838 6,430 3,700
RATIONAL AG SHS FOREIGN D6349P107   1,197,367 1,658 SH   SOLE   1,658 0 0
RENTOKIL INITIAL PLC FOREIGN G7494G105   91,104,880 11,661,656 SH   SOLE 2,3 9,086,067 980,568 1,595,021
SAFRAN SA FOREIGN F4035A557   57,977,493 370,462 SH   SOLE 3 322,712 0 47,750
SAFRAN SA SPONS ADR FOREIGN 786584102   76,827,378 1,963,445 SH   SOLE   1,686,165 0 92,484
SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720   49,657,660 906,438 SH   SOLE 3 550,800 158,500 197,138
SAMSUNG ELECTRONICS CO LTD FOREIGN 006773812   2,749,446 60,900 SH   SOLE 2 60,900 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888   26,236,980 18,930 SH   SOLE 3 18,930 0 0
SONY GROUP CORP FOREIGN J76379106   108,123,123 1,203,490 SH   SOLE 2,3 947,460 91,000 165,030
SYMRISE AG FOREIGN D827A1108   55,944,159 534,639 SH   SOLE 2,3 425,486 37,089 72,064
SYMRISE AG UNSPONS ADR FOREIGN 87155N109   66,111,503 2,524,324 SH   SOLE   2,183,881 0 131,823
TOTALENERGIES SE FOREIGN F92124100   77,789,365 1,356,946 SH   SOLE 2,3 1,032,167 133,000 191,779
UNILEVER PLC FOREIGN G92087165   2,355,391 45,252 SH   SOLE   0 0 45,252
UNILEVER PLC FOREIGN 00BLRB262   42,484,638 816,277 SH   SOLE 3 750,277 0 66,000