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 1,197 9,253 SH   SOLE   6,720 0 2,533
ABBOTT LABS COM 002824100 8,039 73,994 SH   SOLE   52,317 0 21,677
ABBVIE INC COM 00287Y109 11,517 75,196 SH   SOLE   53,429 0 21,767
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176,953 628,965 SH   SOLE   534,087 27,220 67,658
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,311,781 3,575,593 SH   SOLE 1,2 3,151,665 0 423,928
ALCON AG ORD SHS H01301128 1,021,911 14,621,710 SH   SOLE 1 12,946,295 75,288 1,600,127
AMERICAN EXPRESS CO COM 025816109 1,610 11,616 SH   SOLE   11,616 0 0
AMERIPRISE FINL INC COM 03076C106 1,056,024 4,443,051 SH   SOLE 1 3,937,146 0 505,905
AMGEN INC COM 031162100 1,210,249 4,962,294 SH   SOLE 1,2 4,389,931 0 572,363
ANSYS INC COM 03662Q105 1,080,136 4,513,921 SH   SOLE 1 3,995,454 0 518,467
APPLE INC COM 037833100 1,094 8,000 SH   SOLE   8,000 0 0
ATMOS ENERGY CORP COM 049560105 1,122,907 10,017,008 SH   SOLE 1 8,861,250 0 1,155,758
AUTODESK INC COM 052769106 908,403 5,282,642 SH   SOLE 1 4,680,168 0 602,474
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314 1,150 SH   SOLE   1,150 0 0
BK OF AMERICA CORP COM 060505104 501 16,088 SH   SOLE   16,088 0 0
BLACKSTONE INC COM 09260D107 938,304 10,285,034 SH   SOLE 1 9,080,508 0 1,204,526
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 100,431 2,258,409 SH   SOLE 2 1,981,527 162,752 114,130
CAMECO CORP COM 13321L108 53,715 2,555,439 SH   SOLE 2 2,225,118 188,164 142,157
CAPITAL ONE FINL CORP COM 14040H105 1,104,871 10,604,388 SH   SOLE 1 9,412,029 0 1,192,359
CARNIVAL CORP COMMON STOCK 143658300 10,189 1,177,936 SH   SOLE   1,017,020 97,871 63,045
CHUBB LIMITED COM H1467J104 1,469 7,475 SH   SOLE   7,475 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,448 37,216 SH   SOLE   29,216 0 8,000
CINCINNATI FINL CORP COM 172062101 1,123,966 9,446,680 SH   SOLE 1 8,375,787 0 1,070,893
CINTAS CORP COM 172908105 4,563 12,217 SH   SOLE   10,717 0 1,500
COCA COLA CO COM 191216100 1,207,029 19,141,188 SH   SOLE 1,2 16,906,202 0 2,234,986
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 103,940 1,996,934 SH   SOLE   1,708,347 84,393 204,194
COLGATE PALMOLIVE CO COM 194162103 1,819 22,700 SH   SOLE   0 0 22,700
COMMERCE BANCSHARES INC COM 200525103 630,224 9,599,754 SH   SOLE 1 8,511,408 0 1,088,346
CONSTELLATION BRANDS INC CL A 21036P108 875,464 3,756,391 SH   SOLE 1 3,323,153 0 433,238
CORTEVA INC COM 22052L104 1,589,050 29,350,759 SH   SOLE 1 26,007,688 0 3,343,071
COSTCO WHSL CORP NEW COM 22160K105 527 1,100 SH   SOLE   900 0 200
COTERRA ENERGY INC COM 127097103 1,109,455 43,018,812 SH   SOLE 1 38,856,645 0 4,162,167
CREDICORP LTD COM G2519Y108 96,598 794,729 SH   SOLE   676,204 35,983 82,542
CROWN CASTLE INTL CORP NEW COM 22822V101 1,144,132 6,794,939 SH   SOLE 1 6,015,313 0 779,626
CULLEN FROST BANKERS INC COM 229899109 852,005 7,316,485 SH   SOLE 1 6,490,339 0 826,146
DANAHER CORPORATION COM 235851102 1,392,224 5,478,344 SH   SOLE 1,2 4,844,109 0 634,235
DOLBY LABORATORIES INC COM CL A 25659T107 23,380 294,176 SH   SOLE 2 220,676 0 73,500
DONALDSON INC COM 257651109 481 10,000 SH   SOLE   4,000 0 6,000
DOVER CORP COM 260003108 366 3,020 SH   SOLE   2,020 0 1,000
EAST WEST BANCORP INC COM 27579R104 522 8,053 SH   SOLE   8,053 0 0
ECOLAB INC COM 278865100 855,295 5,562,532 SH   SOLE 1 4,919,108 0 643,424
ELANCO ANIMAL HEALTH INC COM 28414H103 578,006 29,445,021 SH   SOLE 1 26,135,526 0 3,309,495
EMERSON ELEC CO COM 291011104 1,082 13,600 SH   SOLE   6,600 0 7,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 500,829 7,106,985 SH   SOLE 1 6,283,373 0 823,612
EXXON MOBIL CORP COM 30231G102 2,594 30,287 SH   SOLE   25,487 0 4,800
FIRSTCASH HOLDINGS INC COM 33768G107 24,203 313,666 SH   SOLE 2 235,066 0 78,600
FMC CORP COM NEW 302491303 28,917 244,202 SH   SOLE 2 182,702 0 61,500
FRANKLIN ELEC INC COM 353514102 1,717 23,434 SH   SOLE   15,968 0 7,466
GENERAL DYNAMICS CORP COM 369550108 801,856 3,613,803 SH   SOLE 1,2 3,331,126 0 282,677
GRAINGER W W INC COM 384802104 856 1,883 SH   SOLE   1,883 0 0
GSK PLC SPONSORED ADR 37733W105 77,324 1,776,344 SH   SOLE   1,546,660 137,672 92,012
HONEYWELL INTL INC COM 438516106 974,802 5,597,474 SH   SOLE 1,2 4,926,928 0 670,546
ILLINOIS TOOL WKS INC COM 452308109 2,033 11,153 SH   SOLE   9,153 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103 73,602 7,419,552 SH   SOLE   6,407,986 589,124 422,442
INGERSOLL RAND INC COM 45687V106 152,709 3,629,027 SH   SOLE   2,511,827 0 1,117,200
ISHARES INC MSCI WORLD ETF 464286392 194 1,811 SH   SOLE   1,811 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,870 100,883 SH   SOLE   100,883 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,910 398,619 SH   SOLE   395,429 0 3,190
ISHARES TR RUS 1000 VAL ETF 464287598 49,389 340,684 SH   SOLE   339,584 0 1,100
JOHNSON & JOHNSON COM 478160104 5,862 33,023 SH   SOLE   22,887 0 10,136
JOHNSON CTLS INTL PLC SHS G51502105 852 17,804 SH   SOLE   17,804 0 0
JPMORGAN CHASE & CO COM 46625H100 1,955 17,361 SH   SOLE   17,361 0 0
KIMBERLY-CLARK CORP COM 494368103 1,323 9,790 SH   SOLE   6,990 0 2,800
KONTOOR BRANDS INC COM 50050N103 213 6,378 SH   SOLE   4,893 0 1,485
LENNAR CORP CL A 526057104 1,053,585 14,882,240 SH   SOLE 1,2 13,111,109 0 1,771,131
LENNAR CORP CL B 526057302 6,840 116,497 SH   SOLE 1 83,039 0 33,458
LOWES COS INC COM 548661107 104,465 598,070 SH   SOLE   598,070 0 0
MAGNA INTL INC COM 559222401 86,823 1,535,659 SH   SOLE 2 1,290,574 88,298 156,787
MARTIN MARIETTA MATLS INC COM 573284106 1,073,446 3,577,037 SH   SOLE 1,2 3,152,138 0 424,899
MEDTRONIC PLC SHS G5960L103 872,080 9,692,275 SH   SOLE 1,2 8,558,847 0 1,133,428
MICROCHIP TECHNOLOGY INC. COM 595017104 1,079,165 18,527,242 SH   SOLE 1,2 16,344,632 0 2,182,610
MICROSOFT CORP COM 594918104 1,935,773 7,518,488 SH   SOLE 1,2 6,638,634 0 879,854
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 435,790 81,608,672 SH   SOLE 1 71,290,691 0 10,317,981
MONDELEZ INTL INC CL A 609207105 458 7,370 SH   SOLE   4,936 0 2,434
MORGAN STANLEY COM NEW 617446448 62,476 821,410 SH   SOLE   821,410 0 0
NORDSTROM INC COM 655664100 338 16,000 SH   SOLE   16,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 50,301 595,072 SH   SOLE   519,179 44,427 31,466
OSHKOSH CORP COM 688239201 655,530 7,951,166 SH   SOLE 1,2 7,015,735 0 935,431
PARKER-HANNIFIN CORP COM 701094104 1,071,437 4,354,550 SH   SOLE 1 3,859,157 0 495,393
PAYPAL HLDGS INC COM 70450Y103 347,651 4,963,041 SH   SOLE 1,2 4,394,699 0 568,342
PEPSICO INC COM 713448108 5,308 31,849 SH   SOLE   20,849 0 11,000
PFIZER INC COM 717081103 3,519 67,114 SH   SOLE   42,572 0 24,542
PHILLIPS 66 COM 718546104 715,150 8,722,409 SH   SOLE 1 7,708,995 0 1,013,414
PIONEER NAT RES CO COM 723787107 1,321 5,922 SH   SOLE   5,022 0 900
PNC FINL SVCS GROUP INC COM 693475105 998,695 6,330,070 SH   SOLE 1 5,606,277 0 723,793
PROCTER AND GAMBLE CO COM 742718109 1,060,323 7,359,100 SH   SOLE 1,2 6,522,413 0 836,687
QUALCOMM INC COM 747525103 1,187,597 9,276,677 SH   SOLE 1,2 8,202,987 0 1,073,690
ROYAL BK CDA COM 780087102 3,241 33,470 SH   SOLE   33,470 0 0
RPM INTL INC COM 749685103 918,148 11,635,694 SH   SOLE 1,2 10,305,300 0 1,330,394
SMUCKER J M CO COM NEW 832696405 1,602 12,517 SH   SOLE   9,517 0 3,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,084,559 13,263,531 SH   SOLE 1 11,590,122 78,006 1,595,403
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,487 258,416 SH   SOLE   246,685 0 11,731
STARBUCKS CORP COM 855244109 306 4,000 SH   SOLE   4,000 0 0
SUN CMNTYS INC COM 866674104 497,419 3,121,354 SH   SOLE 1 2,763,465 0 357,889
SYSCO CORP COM 871829107 186,936 2,206,778 SH   SOLE   2,205,478 0 1,300
TOTALENERGIES SE SPONSORED ADS 89151E109 62,633 1,189,842 SH   SOLE   1,053,118 88,945 47,779
TWITTER INC COM 90184L102 881 23,574 SH   SOLE   23,560 0 14
TYSON FOODS INC CL A 902494103 889,806 10,339,367 SH   SOLE 1 9,166,099 0 1,173,268
UNILEVER PLC SPON ADR NEW 904767704 51,726 1,128,643 SH   SOLE   992,239 79,044 57,360
UNION PAC CORP COM 907818108 388 1,820 SH   SOLE   1,820 0 0
US BANCORP DEL COM NEW 902973304 955 20,760 SH   SOLE   7,760 0 13,000
V F CORP COM 918204108 2,861 64,765 SH   SOLE   43,965 0 20,800
VANGUARD INDEX FDS VALUE ETF 922908744 1,186 8,995 SH   SOLE   8,993 0 2
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 816 19,997 SH   SOLE   19,997 0 0
VISA INC COM CL A 92826C839 444 2,255 SH   SOLE   2,255 0 0
WILLIAMS SONOMA INC COM 969904101 514,752 4,639,495 SH   SOLE   4,638,995 0 500
XCEL ENERGY INC COM 98389B100 1,194,903 16,886,703 SH   SOLE 1 14,960,364 0 1,926,339
XYLEM INC COM 98419M100 844,601 10,803,282 SH   SOLE 1 9,592,089 0 1,211,193
ZIMMER BIOMET HOLDINGS INC COM 98956P102 473 4,500 SH   SOLE   3,167 0 1,333
AIA GROUP LTD FOREIGN Y002A1105 67,596 5,842,165 SH   SOLE 2 4,615,980 0 1,226,185
AIA GROUP LTD SPONS ADR FOREIGN 001317205 69,042 1,582,297 SH   SOLE   1,388,573 105,738 87,986
AKZO NOBEL NV FOREIGN N01803308 29,550 434,414 SH   SOLE   355,947 0 78,467
AKZO NOBEL NV SPONS ADS FOREIGN 010199503 46,477 2,125,816 SH   SOLE   1,854,249 152,245 119,322
ALCON INC FOREIGN 00BJT1GR5 65,447 880,730 SH   SOLE 2 690,859 0 189,871
AMUNDI SA FOREIGN F0300Q103 27,107 478,110 SH   SOLE   391,800 0 86,310
ASHTEAD GROUP PLC FOREIGN G05320109 40,214 926,784 SH   SOLE   759,169 0 167,615
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100 62,270 371,864 SH   SOLE   323,995 26,704 21,165
ASSA ABLOY AB FOREIGN W0817X204 42,569 1,891,650 SH   SOLE 2 1,496,002 0 395,648
ASSA ABLOY AB ADR FOREIGN 045387107 57,629 5,429,941 SH   SOLE   4,752,379 370,993 306,569
BROOKFIELD ASSET MANAGEMENT INC FOREIGN 002092599 81,577 1,738,414 SH   SOLE   1,382,811 0 355,603
CAMECO CORP FOREIGN 002166160 50,299 2,242,618 SH   SOLE   1,737,144 0 505,474
CARNIVAL PLC FOREIGN G19081101 9,580 1,189,102 SH   SOLE 2 930,715 0 258,387
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN F61824870 57,314 1,978,800 SH   SOLE 2 1,568,728 0 410,072
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106 768,670 56,636,335 SH   SOLE 1 49,293,766 296,437 7,046,132
DASSAULT SYSTEMES SE FOREIGN F24571451 49,070 1,286,545 SH   SOLE   1,054,362 0 232,183
DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108 75,742 2,058,797 SH   SOLE   1,800,313 141,361 117,123
DBS GROUP HOLDINGS LTD FOREIGN Y20246107 64,026 2,809,756 SH   SOLE 2 2,208,924 0 600,832
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 68,328 800,072 SH   SOLE   699,443 55,813 44,816
ERSTE GROUP BANK AG FOREIGN A19494102 31,543 1,173,539 SH   SOLE 2 931,310 0 242,229
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 37,676 2,960,939 SH   SOLE   2,581,795 211,260 167,884
EXPERIAN PLC FOREIGN G32655105 31,167 1,025,849 SH   SOLE   838,163 0 187,686
EXPERIAN PLC SPONS ADR FOREIGN 30215C101 50,687 1,730,433 SH   SOLE   1,518,551 111,362 100,520
FANUC CORP FOREIGN J13440102 51,633 309,984 SH   SOLE 2 246,684 0 63,300
FANUC CORP ADR FOREIGN 307305102 54,089 3,472,115 SH   SOLE   3,038,600 240,467 193,048
GSK PLC FOREIGN G3910J112 80,985 3,541,370 SH   SOLE 2 2,807,201 0 734,169
HEINEKEN NV FOREIGN N39427211 55,806 577,089 SH   SOLE 2 457,484 0 119,605
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301 65,147 1,428,762 SH   SOLE   1,242,655 103,386 82,721
KDDI CORP FOREIGN J31843105 64,835 1,928,970 SH   SOLE 2 1,528,170 0 400,800
KDDI CORP ADR FOREIGN 48667L106 73,091 4,636,642 SH   SOLE   4,066,811 306,571 263,260
KUBOTA CORP FOREIGN J36662138 45,669 2,872,494 SH   SOLE 2 2,244,794 0 627,700
KUBOTA CORP ADR FOREIGN 501173207 51,297 698,712 SH   SOLE   611,387 49,147 38,178
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN F58485115 64,473 99,353 SH   SOLE 2 78,703 0 20,650
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306 65,232 534,772 SH   SOLE   466,990 37,651 30,131
MAGNA INTERNATIONAL INC FOREIGN 559222955 37,951 666,694 SH   SOLE   545,487 0 121,207
MARUI GROUP CO LTD FOREIGN J40089104 43,410 2,340,326 SH   SOLE 2 1,853,146 0 487,180
MARUI GROUP CO LTD ADR FOREIGN 573814308 49,232 1,410,021 SH   SOLE   1,230,215 102,447 77,359
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN J44497105 9,249 1,537,400 SH   SOLE 2 1,103,400 0 434,000
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN FOREIGN D55535104 63,133 253,228 SH   SOLE 2 200,754 0 52,474
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR FOREIGN 626188106 63,546 2,707,607 SH   SOLE   2,370,211 184,914 152,482
NEMETSCHEK SE SHS FOREIGN D56134105 59,861 935,200 SH   SOLE 2 743,835 0 191,365
NESTLE SA FOREIGN 641069406 218 1,877 SH   SOLE   1,877 0 0
NIDEC CORP FOREIGN J52968104 41,561 632,500 SH   SOLE 2 500,430 0 132,070
NIDEC CORP SPONS ADR FOREIGN 654090109 53,092 3,435,280 SH   SOLE   2,999,106 245,377 190,797
NOVARTIS AG FOREIGN H5820Q150 32,230 367,130 SH   SOLE   299,876 0 67,254
OTSUKA HOLDINGS CO LTD FOREIGN J63117105 52,224 1,371,100 SH   SOLE 2 1,074,100 0 297,000
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101 46,557 2,620,526 SH   SOLE   2,288,585 190,001 141,940
PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN J6352W100 54,343 3,228,600 SH   SOLE 2 2,594,200 0 634,400
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR FOREIGN 69807K105 65,808 4,139,789 SH   SOLE   3,617,426 289,364 232,999
RATIONAL AG FOREIGN D6349P107 16,387 25,561 SH   SOLE 2 19,261 0 6,300
RECKITT BENCKISER GROUP PLC FOREIGN G74079107 28,040 359,921 SH   SOLE   294,309 0 65,612
RECKITT BENCKISER GROUP PLC ADR FOREIGN 756255204 44,172 2,920,114 SH   SOLE   2,537,576 224,061 158,477
RENTOKIL INITIAL PLC FOREIGN G7494G105 61,237 9,939,234 SH   SOLE 2 7,852,489 0 2,086,745
RENTOKIL INITIAL PLC SPONS ADR FOREIGN 760125104 60,682 2,092,981 SH   SOLE   1,835,826 141,134 116,021
SAFRAN SA FOREIGN F4035A557 28,948 282,887 SH   SOLE   231,479 0 51,408
SAFRAN SA SPONS ADR FOREIGN 786584102 48,580 1,967,598 SH   SOLE   1,697,477 167,111 103,010
SAMSUNG ELECTRONICS CO LTD FOREIGN Y74718100 46,793 997,144 SH   SOLE   711,406 0 285,738
SAMSUNG ELECTRONICS CO LTD FOREIGN Y74718118 3,899 97,400 SH   SOLE 2 97,400 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888 6,654 5,050 SH   SOLE   5,050 0 0
SONY GROUP CORP FOREIGN J76379106 89,634 1,032,405 SH   SOLE 2 817,275 0 215,130
SYMRISE AG FOREIGN D827A1108 55,976 482,535 SH   SOLE 2 382,636 0 99,899
SYMRISE AG UNSPONS ADR FOREIGN 87155N109 54,713 2,013,277 SH   SOLE   1,763,235 137,532 112,510
TOTALENERGIES SE FOREIGN F92124100 66,300 1,171,375 SH   SOLE 2 906,520 0 264,855
UNILEVER PLC FOREIGN G92087165 2,443 53,906 SH   SOLE   0 0 53,906
UNILEVER PLC FOREIGN 00B10RZP7 28,346 599,943 SH   SOLE   533,943 0 66,000