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 1,422 9,553 SH   SOLE   7,020 0 2,533
ABBOTT LABS COM 002824100 8,776 74,144 SH   SOLE   52,467 0 21,677
ABBVIE INC COM 00287Y109 12,207 75,300 SH   SOLE   53,533 0 21,767
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211,660 620,428 SH   SOLE   520,858 31,367 68,203
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,638,824 3,594,769 SH   SOLE 1,2 3,162,699 0 432,070
ALCON AG ORD SHS H01301128 1,163,988 14,672,731 SH   SOLE 1 12,954,248 87,092 1,631,391
AMAZON COM INC COM 023135106 978 300 SH   SOLE   300 0 0
AMERICAN EXPRESS CO COM 025816109 2,468 13,196 SH   SOLE   13,196 0 0
AMERIPRISE FINL INC COM 03076C106 1,341,154 4,465,154 SH   SOLE 1 3,956,890 0 508,264
AMGEN INC COM 031162100 1,218,087 5,033,903 SH   SOLE 1,2 4,429,324 0 604,579
ANSYS INC COM 03662Q105 1,433,679 4,513,392 SH   SOLE 1 3,990,827 0 522,565
APPLE INC COM 037833100 1,467 8,400 SH   SOLE   8,400 0 0
ATMOS ENERGY CORP COM 049560105 1,203,819 10,074,643 SH   SOLE 1 8,883,487 0 1,191,156
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 406 1,150 SH   SOLE   1,150 0 0
BK OF AMERICA CORP COM 060505104 666 16,169 SH   SOLE   16,169 0 0
BLACKSTONE INC COM 09260D107 1,307,989 10,303,994 SH   SOLE 1 9,089,836 0 1,214,158
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 130,859 2,313,227 SH   SOLE 2 2,001,542 196,901 114,784
CAMECO CORP COM 13321L108 73,130 2,513,047 SH   SOLE 2 2,155,405 215,781 141,861
CAPITAL ONE FINL CORP COM 14040H105 1,391,186 10,596,286 SH   SOLE 1 9,396,465 0 1,199,821
CARNIVAL CORP COMMON STOCK 143658300 23,529 1,163,628 SH   SOLE   984,198 116,275 63,155
CHUBB LIMITED COM H1467J104 2,035 9,515 SH   SOLE   9,515 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,699 37,216 SH   SOLE   29,216 0 8,000
CINCINNATI FINL CORP COM 172062101 1,303,431 9,586,874 SH   SOLE 1 8,488,572 0 1,098,302
CINTAS CORP COM 172908105 5,197 12,217 SH   SOLE   10,717 0 1,500
COCA COLA CO COM 191216100 1,202,501 19,382,144 SH   SOLE 1,2 17,052,114 0 2,330,030
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 92,862 1,877,965 SH   SOLE   1,577,289 96,713 203,963
COLGATE PALMOLIVE CO COM 194162103 1,721 22,700 SH   SOLE   0 0 22,700
COMMERCE BANCSHARES INC COM 200525103 697,213 9,738,977 SH   SOLE 1 8,612,190 0 1,126,787
CONSTELLATION BRANDS INC CL A 21036P108 862,859 3,746,348 SH   SOLE 1 3,301,359 0 444,989
CORTEVA INC COM 22052L104 1,713,449 29,809,488 SH   SOLE 1 26,390,403 0 3,419,085
COSTCO WHSL CORP NEW COM 22160K105 633 1,100 SH   SOLE   900 0 200
COTERRA ENERGY INC COM 127097103 1,196,000 44,345,575 SH   SOLE 1 40,035,280 0 4,310,295
CREDICORP LTD COM G2519Y108 131,045 753,721 SH   SOLE   629,025 42,160 82,536
CROWN CASTLE INTL CORP NEW COM 22822V101 1,272,788 6,894,842 SH   SOLE 1 6,094,164 0 800,678
CULLEN FROST BANKERS INC COM 229899109 1,000,709 7,230,034 SH   SOLE 1 6,401,429 0 828,605
DANAHER CORPORATION COM 235851102 1,632,736 5,561,844 SH   SOLE 1,2 4,886,767 0 675,077
DOLBY LABORATORIES INC COM CL A 25659T107 26,039 322,501 SH   SOLE 2 220,601 0 101,900
DONALDSON INC COM 257651109 519 10,000 SH   SOLE   4,000 0 6,000
DOVER CORP COM 260003108 474 3,020 SH   SOLE   2,020 0 1,000
DOW INC COM 260557103 285 4,474 SH   SOLE   2,442 0 2,032
DUPONT DE NEMOURS INC COM 26614N102 240 3,259 SH   SOLE   1,227 0 2,032
EAST WEST BANCORP INC COM 27579R104 830 10,498 SH   SOLE   10,498 0 0
ECOLAB INC COM 278865100 990,972 5,612,666 SH   SOLE 1 4,958,548 0 654,118
ELANCO ANIMAL HEALTH INC COM 28414H103 767,428 29,414,637 SH   SOLE 1 26,109,257 0 3,305,380
EMERSON ELEC CO COM 291011104 1,333 13,600 SH   SOLE   6,600 0 7,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 553,085 7,231,765 SH   SOLE 1 6,393,148 0 838,617
EXXON MOBIL CORP COM 30231G102 2,501 30,287 SH   SOLE   25,487 0 4,800
FIRSTCASH HOLDINGS INC COM 33768G107 25,210 347,533 SH   SOLE 2 236,933 0 110,600
FMC CORP COM NEW 302491303 36,479 269,916 SH   SOLE 2 269,916 0 0
FRANKLIN ELEC INC COM 353514102 2,162 26,034 SH   SOLE   18,568 0 7,466
GENERAL DYNAMICS CORP COM 369550108 1,019,462 4,224,086 SH   SOLE 1,2 3,924,734 0 299,352
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75,676 1,737,275 SH   SOLE 2 1,489,094 156,183 91,998
GRAINGER W W INC COM 384802104 971 1,883 SH   SOLE   1,883 0 0
HONEYWELL INTL INC COM 438516106 1,116,104 5,733,040 SH   SOLE 1,2 5,032,740 0 700,300
ILLINOIS TOOL WKS INC COM 452308109 2,330 11,129 SH   SOLE   9,129 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103 75,000 7,190,761 SH   SOLE   6,089,573 680,876 420,312
INGERSOLL RAND INC COM 45687V106 61,682 1,225,070 SH   SOLE   107,870 0 1,117,200
ISHARES INC MSCI WORLD ETF 464286392 2,158 16,835 SH   SOLE   16,835 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,251 101,804 SH   SOLE   101,804 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,257 424,692 SH   SOLE   422,734 0 1,958
ISHARES TR RUS 1000 VAL ETF 464287598 8,743 52,677 SH   SOLE   52,677 0 0
JOHNSON & JOHNSON COM 478160104 5,853 33,023 SH   SOLE   22,887 0 10,136
JOHNSON CTLS INTL PLC SHS G51502105 3,024 46,116 SH   SOLE   39,826 0 6,290
JPMORGAN CHASE & CO COM 46625H100 3,027 22,204 SH   SOLE   22,204 0 0
KIMBERLY-CLARK CORP COM 494368103 1,206 9,790 SH   SOLE   6,990 0 2,800
KONTOOR BRANDS INC COM 50050N103 264 6,378 SH   SOLE   4,893 0 1,485
LENNAR CORP CL A 526057104 1,239,883 15,260,055 SH   SOLE 1,2 13,418,283 0 1,841,772
LENNAR CORP CL B 526057302 7,636 111,713 SH   SOLE 1 78,322 0 33,391
LOWES COS INC COM 548661107 109,601 542,070 SH   SOLE   542,070 0 0
MAGNA INTL INC COM 559222401 100,052 1,536,154 SH   SOLE 2 1,251,526 102,238 182,390
MARTIN MARIETTA MATLS INC COM 573284106 1,402,683 3,641,609 SH   SOLE 1,2 3,202,818 0 438,791
MEDTRONIC PLC SHS G5960L103 1,071,626 9,651,495 SH   SOLE 2 8,494,126 0 1,157,369
MICROCHIP TECHNOLOGY INC. COM 595017104 1,402,760 18,653,045 SH   SOLE 1,2 16,377,562 0 2,275,483
MICROSOFT CORP COM 594918104 2,340,878 7,587,726 SH   SOLE 1,2 6,676,644 0 911,082
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 511,736 82,671,326 SH   SOLE 1 72,207,516 0 10,463,810
MONDELEZ INTL INC CL A 609207105 475 7,570 SH   SOLE   4,936 0 2,634
MORGAN STANLEY COM NEW 617446448 71,810 821,620 SH   SOLE   821,620 0 0
NORDSTROM INC COM 655664100 434 16,000 SH   SOLE   16,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 51,377 585,489 SH   SOLE   502,845 51,105 31,539
OSHKOSH CORP COM 688239201 797,977 7,919,555 SH   SOLE 1,2 6,955,315 0 964,240
PARKER-HANNIFIN CORP COM 701094104 1,241,974 4,376,847 SH   SOLE 1 3,879,253 0 497,594
PAYPAL HLDGS INC COM 70450Y103 577,989 4,992,218 SH   SOLE 1,2 4,394,492 0 597,726
PEPSICO INC COM 713448108 5,331 31,849 SH   SOLE   20,849 0 11,000
PFIZER INC COM 717081103 3,474 67,114 SH   SOLE   42,572 0 24,542
PHILLIPS 66 COM 718546104 780,151 9,030,569 SH   SOLE 1 7,961,700 0 1,068,869
PIONEER NAT RES CO COM 723787107 1,554 6,216 SH   SOLE   5,316 0 900
PNC FINL SVCS GROUP INC COM 693475105 1,181,639 6,406,281 SH   SOLE 1 5,672,975 0 733,306
PROCTER AND GAMBLE CO COM 742718109 1,138,954 7,449,696 SH   SOLE 1,2 6,572,988 0 876,708
QUALCOMM INC COM 747525103 1,449,861 9,482,124 SH   SOLE 1,2 8,363,596 0 1,118,528
ROYAL BK CDA COM 780087102 3,691 33,470 SH   SOLE   33,470 0 0
RPM INTL INC COM 749685103 968,900 11,889,170 SH   SOLE 1,2 10,502,144 0 1,387,026
SMUCKER J M CO COM NEW 832696405 1,803 13,317 SH   SOLE   10,317 0 3,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,392,311 13,555,752 SH   SOLE 1 11,829,425 90,762 1,635,565
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,544 222,620 SH   SOLE   211,068 0 11,552
STARBUCKS CORP COM 855244109 379 4,167 SH   SOLE   4,167 0 0
SUN CMNTYS INC COM 866674104 546,484 3,117,597 SH   SOLE 1 2,750,210 0 367,387
SYSCO CORP COM 871829107 180,709 2,213,211 SH   SOLE   2,211,911 0 1,300
TOTALENERGIES SE SPONSORED ADS 89151E109 59,429 1,175,887 SH   SOLE   1,025,864 102,290 47,733
TWITTER INC COM 90184L102 788,411 20,362,076 SH   SOLE 1,2 17,930,436 0 2,431,640
TYSON FOODS INC CL A 902494103 936,001 10,442,939 SH   SOLE 1 9,261,395 0 1,181,544
UNILEVER PLC SPON ADR NEW 904767704 50,142 1,100,334 SH   SOLE   950,848 92,002 57,484
UNION PAC CORP COM 907818108 497 1,820 SH   SOLE   1,820 0 0
US BANCORP DEL COM NEW 902973304 691 13,000 SH   SOLE   0 0 13,000
V F CORP COM 918204108 3,796 66,756 SH   SOLE   45,956 0 20,800
VANGUARD INDEX FDS VALUE ETF 922908744 301 2,035 SH   SOLE   2,033 0 2
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 481 10,023 SH   SOLE   10,023 0 0
VISA INC COM CL A 92826C839 488 2,200 SH   SOLE   2,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 356 7,949 SH   SOLE   7,899 0 50
WILLIAMS SONOMA INC COM 969904101 739,840 5,102,347 SH   SOLE   5,101,847 0 500
XCEL ENERGY INC COM 98389B100 1,235,588 17,120,521 SH   SOLE 1 15,116,480 0 2,004,041
XYLEM INC COM 98419M100 922,399 10,818,659 SH   SOLE 1 9,584,604 0 1,234,055
ZIMMER BIOMET HOLDINGS INC COM 98956P102 576 4,500 SH   SOLE   3,167 0 1,333
AIA GROUP LTD FOREIGN 00B4TX8S1 61,781 5,668,965 SH   SOLE 2 4,217,380 0 1,451,585
AIA GROUP LTD SPONS ADR FOREIGN 001317205 64,742 1,543,346 SH   SOLE   1,335,926 119,599 87,821
AKZO NOBEL NV FOREIGN 005458314 34,214 382,644 SH   SOLE   304,177 0 78,467
AKZO NOBEL NV SPONS ADS FOREIGN 010199503 59,828 2,078,683 SH   SOLE   1,781,647 177,416 119,620
ALCON INC FOREIGN 00BJT1GR5 69,573 843,623 SH   SOLE 2 617,252 0 226,371
AMUNDI SA FOREIGN 00BYZR014 29,953 421,310 SH   SOLE   335,000 0 86,310
ASHTEAD GROUP PLC FOREIGN 000053673 53,546 816,436 SH   SOLE   648,821 0 167,615
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100 93,892 367,313 SH   SOLE   315,134 31,023 21,156
ASSA ABLOY AB FOREIGN 00BYPC1T4 49,950 1,784,988 SH   SOLE 2 1,332,540 0 452,448
ASSA ABLOY AB ADR FOREIGN 045387107 72,290 5,341,331 SH   SOLE   4,601,619 433,445 306,267
BROOKFIELD ASSET MANAGEMENT INC FOREIGN 002092599 94,926 1,625,328 SH   SOLE   1,225,725 0 399,603
CAMECO CORP FOREIGN 002166160 65,986 2,197,802 SH   SOLE   1,577,728 0 620,074
CARNIVAL PLC FOREIGN 003121522 20,527 1,107,711 SH   SOLE 2 833,324 0 274,387
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN 004588364 66,764 475,258 SH   SOLE 2 352,615 0 122,643
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106 984,486 36,076,818 SH   SOLE 1 31,367,540 216,000 4,493,278
CLOSE BROTHERS GROUP PLC FOREIGN 000766807 22,426 1,387,626 SH   SOLE   1,101,869 0 285,757
CLOSE BROTHERS GROUP PLC UNSPONS ADR FOREIGN 189062102 40,824 1,285,758 SH   SOLE   1,100,922 112,234 72,602
DASSAULT SYSTEMES SE FOREIGN 005330047 57,920 1,133,227 SH   SOLE   901,044 0 232,183
DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108 100,417 2,029,071 SH   SOLE   1,747,923 164,061 117,087
DBS GROUP HOLDINGS LTD FOREIGN 006175203 74,034 2,707,756 SH   SOLE 2 1,991,124 0 716,632
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 82,550 786,666 SH   SOLE   678,552 63,398 44,716
ERSTE GROUP BANK AG FOREIGN 005289837 41,620 1,098,999 SH   SOLE 2 824,470 0 274,529
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 53,105 2,908,134 SH   SOLE   2,498,586 241,644 167,904
EXPERIAN PLC FOREIGN 00B19NLV4 36,107 900,879 SH   SOLE   713,193 0 187,686
EXPERIAN PLC SPONS ADR FOREIGN 30215C101 65,953 1,705,938 SH   SOLE   1,473,030 132,310 100,598
FANUC CORP FOREIGN 006356934 55,057 298,984 SH   SOLE 2 224,584 0 74,400
FANUC CORP ADR FOREIGN 307305102 59,944 3,393,377 SH   SOLE   2,920,876 279,636 192,865
GLAXOSMITHKLINE PLC FOREIGN 000925288 76,556 3,432,254 SH   SOLE   2,534,008 0 898,246
HEINEKEN NV FOREIGN 007792559 53,524 540,341 SH   SOLE 2 404,436 0 135,905
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301 66,818 1,392,949 SH   SOLE   1,190,253 120,263 82,433
KDDI CORP FOREIGN 006248990 63,043 1,855,870 SH   SOLE 2 1,374,270 0 481,600
KDDI CORP ADR FOREIGN 48667L106 74,653 4,552,242 SH   SOLE   3,940,339 349,357 262,546
KUBOTA CORP FOREIGN 006497509 53,155 2,722,894 SH   SOLE 2 2,004,594 0 718,300
KUBOTA CORP ADR FOREIGN 501173207 64,399 683,245 SH   SOLE   588,395 56,865 37,985
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN 004061412 70,986 95,607 SH   SOLE 2 70,897 0 24,710
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306 75,581 527,205 SH   SOLE   453,281 43,864 30,060
MAGNA INTERNATIONAL INC FOREIGN 559222955 38,876 586,051 SH   SOLE   464,844 0 121,207
MARUI GROUP CO LTD FOREIGN 006569527 42,306 2,215,926 SH   SOLE 2 1,657,646 0 558,280
MARUI GROUP CO LTD ADR FOREIGN 573814308 50,964 1,385,997 SH   SOLE   1,190,160 118,378 77,459
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN 006335171 10,967 1,715,400 SH   SOLE 2 1,074,400 0 641,000
NEMETSCHEK SE FOREIGN 005633962 88,798 893,759 SH   SOLE 2 668,294 0 225,465
NEMETSCHEK SE SHS FOREIGN D56134105 1,024 10,627 SH   SOLE   10,627 0 0
NESTLE SA SPONS ADR FOREIGN 641069406 245 1,877 SH   SOLE   1,877 0 0
NIDEC CORP FOREIGN 006640682 50,396 608,100 SH   SOLE 2 453,930 0 154,170
NIDEC CORP SPONS ADR FOREIGN 654090109 66,553 3,341,900 SH   SOLE   2,862,125 289,086 190,689
NOVARTIS AG FOREIGN 007103065 29,440 323,370 SH   SOLE   256,116 0 67,254
OTSUKA HOLDINGS CO LTD FOREIGN 006267058 48,838 1,360,000 SH   SOLE 2 990,300 0 369,700
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101 44,638 2,575,523 SH   SOLE   2,214,447 219,629 141,447
PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN 006269861 50,067 3,000,500 SH   SOLE 2 2,291,900 0 708,600
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR FOREIGN 69807K105 65,236 4,058,821 SH   SOLE   3,489,117 337,125 232,579
RATIONAL AG FOREIGN 005910609 19,851 27,803 SH   SOLE 2 19,103 0 8,700
RATIONAL AG SHS FOREIGN D6349P107 699 1,034 SH   SOLE   1,034 0 0
RECKITT BENCKISER GROUP PLC FOREIGN 00B24CGK7 25,134 317,381 SH   SOLE   251,769 0 65,612
RECKITT BENCKISER GROUP PLC ADR FOREIGN 756255204 44,200 2,869,217 SH   SOLE   2,450,118 260,411 158,688
RENTOKIL INITIAL PLC FOREIGN 00B082RF1 68,899 9,642,572 SH   SOLE 2 7,163,827 0 2,478,745
RENTOKIL INITIAL PLC SPONS ADR FOREIGN 760125104 70,971 2,063,009 SH   SOLE   1,781,337 165,590 116,082
SAFRAN SA FOREIGN 00B058TZ6 30,617 249,727 SH   SOLE   198,319 0 51,408
SAFRAN SA SPONS ADR FOREIGN 786584102 57,242 1,934,688 SH   SOLE   1,636,497 194,782 103,409
SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720 56,009 952,344 SH   SOLE   613,806 0 338,538
SAMSUNG ELECTRONICS CO LTD FOREIGN 006773812 5,456 104,960 SH   SOLE 2 104,960 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888 8,222 4,960 SH   SOLE   4,960 0 0
SONY GROUP CORP FOREIGN 006821506 106,647 986,505 SH   SOLE 2 736,075 0 250,430
SYMRISE AG FOREIGN 00B1JB4K8 58,107 468,593 SH   SOLE 2 349,694 0 118,899
SYMRISE AG UNSPONS ADR FOREIGN 87155N109 59,231 1,969,617 SH   SOLE   1,696,254 161,194 112,169
TOTALENERGIES SE FOREIGN 00B15C557 59,349 1,121,766 SH   SOLE 2 820,911 0 300,855
UNILEVER PLC FOREIGN 00B10RZP7 2,447 53,906 SH   SOLE   0 0 53,906
UNILEVER PLC FOREIGN 00BLRB262 24,535 522,043 SH   SOLE   456,043 0 66,000