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

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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   896,904 8,533 SH   SOLE   7,267 0 1,266
ABBOTT LABS COM 002824100   6,524,587 64,434 SH   SOLE   59,024 0 5,410
ABBVIE INC COM 00287Y109   12,079,290 75,794 SH   SOLE   69,064 0 6,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   188,224,157 658,564 SH   SOLE   567,443 25,126 65,995
ACTIVISION BLIZZARD INC COM 00507V109   880,055,172 10,282,219 SH   SOLE 1 9,274,665 0 1,007,554
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,264,708,062 3,281,802 SH   SOLE 1,2 2,959,397 17,900 304,505
ALCON AG ORD SHS H01301128   947,877,885 13,437,451 SH   SOLE 1 12,187,203 72,681 1,177,567
AMERICAN EXPRESS CO COM 025816109   1,901,874 11,530 SH   SOLE   11,530 0 0
AMERIPRISE FINL INC COM 03076C106   1,185,800,127 3,868,842 SH   SOLE 1 3,511,583 0 357,259
AMGEN INC COM 031162100   1,099,505,515 4,548,109 SH   SOLE 1,2 4,106,161 26,938 415,010
ANSYS INC COM 03662Q105   1,358,981,871 4,083,479 SH   SOLE 1 3,708,791 0 374,688
APPLE INC COM 037833100   1,319,200 8,000 SH   SOLE   8,000 0 0
ATMOS ENERGY CORP COM 049560105   1,041,512,723 9,269,426 SH   SOLE 1 8,422,798 0 846,628
AUTODESK INC COM 052769106   1,021,713,053 4,908,306 SH   SOLE 1 4,466,683 0 441,623
BANK AMERICA CORP COM 060505104   380,380 13,300 SH   SOLE   13,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   640,698 2,075 SH   SOLE   1,150 0 925
BLACKSTONE INC COM 09260D107   865,096,906 9,848,553 SH   SOLE 1 8,984,393 0 864,160
BROOKFIELD CORP CL A LTD VT SH 11271J107   87,589,378 2,687,615 SH   SOLE 2 2,359,121 193,109 135,385
CAMECO CORP COM 13321L108   63,886,401 2,441,208 SH   SOLE 2 2,140,044 169,437 131,727
CAPITAL ONE FINL CORP COM 14040H105   941,631,032 9,792,335 SH   SOLE 1 8,941,827 0 850,508
CHUBB LIMITED COM H1467J104   269,133 1,386 SH   SOLE   1,386 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,144,390 35,566 SH   SOLE   31,566 0 4,000
CINCINNATI FINL CORP COM 172062101   980,321,951 8,746,626 SH   SOLE 1 7,964,914 0 781,712
CINTAS CORP COM 172908105   5,386,521 11,642 SH   SOLE   11,642 0 0
COCA COLA CO COM 191216100   1,086,810,256 17,520,719 SH   SOLE 1,2 15,826,450 99,870 1,594,399
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   123,674,909 2,090,521 SH   SOLE   1,812,010 79,470 199,041
COMMERCE BANCSHARES INC COM 200525103   543,611,567 9,316,393 SH   SOLE 1 8,470,219 0 846,174
CONSTELLATION BRANDS INC CL A 21036P108   793,935,388 3,514,699 SH   SOLE 1 3,196,123 0 318,576
CORTEVA INC COM 22052L104   1,622,277,101 26,898,973 SH   SOLE 1 24,418,365 0 2,480,608
COSTCO WHSL CORP NEW COM 22160K105   618,603 1,245 SH   SOLE   900 0 345
COTERRA ENERGY INC COM 127097103   995,710,927 40,575,017 SH   SOLE 1 36,946,041 0 3,628,976
CREDICORP LTD COM G2519Y108   110,294,796 833,105 SH   SOLE   717,816 34,800 80,489
CROWN CASTLE INC COM 22822V101   877,101,200 6,553,356 SH   SOLE 1 5,959,717 0 593,639
CULLEN FROST BANKERS INC COM 229899109   717,744,880 6,813,602 SH   SOLE 1 6,202,097 0 611,505
DANAHER CORPORATION COM 235851102   1,241,792,370 4,926,965 SH   SOLE 1,2 4,443,213 29,400 454,352
DOLBY LABORATORIES INC COM CL A 25659T107   20,947,803 245,233 SH   SOLE 2 128,233 74,000 43,000
DONALDSON INC COM 257651109   653,400 10,000 SH   SOLE   8,000 0 2,000
DOVER CORP COM 260003108   395,044 2,600 SH   SOLE   1,600 0 1,000
ECOLAB INC COM 278865100   875,193,074 5,287,217 SH   SOLE 1 4,807,911 0 479,306
ELANCO ANIMAL HEALTH INC COM 28414H103   170,102 18,096 SH   SOLE   18,096 0 0
EMERSON ELEC CO COM 291011104   1,185,104 13,600 SH   SOLE   10,600 0 3,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108   612,371,399 9,122,171 SH   SOLE 1 8,308,159 0 814,012
EXXON MOBIL CORP COM 30231G102   3,299,340 30,087 SH   SOLE   30,087 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   24,848,081 260,544 SH   SOLE 2 137,917 76,827 45,800
FMC CORP COM NEW 302491303   23,990,607 196,435 SH   SOLE 2 104,597 57,738 34,100
FRANKLIN ELEC INC COM 353514102   2,073,399 22,034 SH   SOLE   18,300 0 3,734
GENERAL DYNAMICS CORP COM 369550108   738,229,573 3,234,869 SH   SOLE 1,2 3,035,170 22,671 177,028
GRAINGER W W INC COM 384802104   1,297,029 1,883 SH   SOLE   1,883 0 0
GSK PLC SPONSORED ADR 37733W204   59,667,909 1,677,007 SH   SOLE   1,468,211 124,603 84,193
HALEON PLC SPON ADS 405552100   68,685,070 8,437,969 SH   SOLE   7,427,257 542,067 468,645
HONEYWELL INTL INC COM 438516106   973,061,194 5,091,362 SH   SOLE 1,2 4,592,229 24,158 474,975
ILLINOIS TOOL WKS INC COM 452308109   2,730,535 11,216 SH   SOLE   11,216 0 0
ING GROEP N.V. SPONSORED ADR 456837103   82,570,602 6,956,243 SH   SOLE   6,026,842 536,218 393,183
INGERSOLL RAND INC COM 45687V106   184,965,041 3,179,186 SH   SOLE   2,476,586 0 702,600
ISHARES INC MSCI STH KOR ETF 464286772   4,635,823 75,724 SH   SOLE   75,724 0 0
ISHARES TR MSCI EAFE ETF 464287465   22,172,701 310,021 SH   SOLE   309,451 0 570
ISHARES TR RUS 1000 VAL ETF 464287598   5,439,978 35,728 SH   SOLE   35,728 0 0
JOHNSON & JOHNSON COM 478160104   4,963,565 32,023 SH   SOLE   27,023 0 5,000
JOHNSON CTLS INTL PLC SHS G51502105   230,221 3,823 SH   SOLE   3,823 0 0
JPMORGAN CHASE & CO COM 46625H100   1,752,930 13,452 SH   SOLE   10,315 0 3,137
KIMBERLY-CLARK CORP COM 494368103   1,045,574 7,790 SH   SOLE   6,990 0 800
KONTOOR BRANDS INC COM 50050N103   308,631 6,378 SH   SOLE   6,378 0 0
LENNAR CORP CL A 526057104   1,256,202,914 11,951,316 SH   SOLE 1,2 10,740,176 105,172 1,105,968
LENNAR CORP CL B 526057302   8,261,532 92,504 SH   SOLE 1 65,028 0 27,476
LOWES COS INC COM 548661107   119,482,075 597,500 SH   SOLE   597,500 0 0
MAGNA INTL INC COM 559222401   75,325,891 1,406,120 SH   SOLE 2 1,101,114 184,350 120,656
MARTIN MARIETTA MATLS INC COM 573284106   1,150,809,317 3,241,168 SH   SOLE 1,2 2,917,395 22,357 301,416
MEDTRONIC PLC SHS G5960L103   730,726,521 9,063,836 SH   SOLE 1,2 8,185,168 53,802 824,866
MERCK & CO INC COM 58933Y105   1,097,697,181 10,317,672 SH   SOLE 1 9,380,444 0 937,228
MICROCHIP TECHNOLOGY INC. COM 595017104   1,395,807,905 16,660,394 SH   SOLE 1,2 14,993,415 118,767 1,548,212
MICROSOFT CORP COM 594918104   1,747,533,085 6,061,509 SH   SOLE 1,2 5,457,186 41,471 562,852
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   481,335,011 75,326,293 SH   SOLE 1 67,923,361 0 7,402,932
MONDELEZ INTL INC CL A 609207105   479,325 6,875 SH   SOLE   6,875 0 0
MORGAN STANLEY COM NEW 617446448   71,996,000 820,000 SH   SOLE   820,000 0 0
NORDSTROM INC COM 655664100   260,320 16,000 SH   SOLE   16,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,126,861 678,577 SH   SOLE 2 358,077 193,000 127,500
NOVARTIS AG SPONSORED ADR 66987V109   52,543,717 571,127 SH   SOLE   500,242 42,071 28,814
OSHKOSH CORP COM 688239201   616,602,565 7,412,870 SH   SOLE 1,2 6,681,560 68,600 662,710
PARKER-HANNIFIN CORP COM 701094104   1,331,596,253 3,961,787 SH   SOLE 1 3,603,147 0 358,640
PAYPAL HLDGS INC COM 70450Y103   10,148,393 133,637 SH   SOLE 2 70,199 35,700 27,738
PEPSICO INC COM 713448108   5,917,276 32,459 SH   SOLE   26,009 0 6,450
PFIZER INC COM 717081103   2,697,451 66,114 SH   SOLE   59,305 0 6,809
PHILLIPS 66 COM 718546104   803,221,457 7,922,878 SH   SOLE 1 7,208,564 0 714,314
PIONEER NAT RES CO COM 723787107   772,027 3,780 SH   SOLE   3,780 0 0
PNC FINL SVCS GROUP INC COM 693475105   774,358,465 6,092,513 SH   SOLE 1 5,555,065 0 537,448
PROCTER AND GAMBLE CO COM 742718109   1,007,278,747 6,774,354 SH   SOLE 1,2 6,133,859 33,020 607,475
QUALCOMM INC COM 747525103   1,108,910,232 8,691,881 SH   SOLE 1,2 7,842,387 45,221 804,273
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   74,573,824 2,042,558 SH   SOLE   1,796,656 137,440 108,462
ROYAL BK CDA SUSTAINABL COM 780087102   3,199,063 33,470 SH   SOLE   33,470 0 0
RPM INTL INC COM 749685103   919,924,517 10,544,756 SH   SOLE 1,2 9,518,693 63,600 962,463
SERVICE CORP INTL COM 817565104   3,879,192 56,400 SH   SOLE   56,400 0 0
SMUCKER J M CO COM NEW 832696405   1,898,984 12,067 SH   SOLE   11,067 0 1,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,069,848,075 11,801,964 SH   SOLE 1 10,534,671 73,869 1,193,424
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,468,732 159,917 SH   SOLE   148,498 0 11,419
STARBUCKS CORP COM 855244109   416,520 4,000 SH   SOLE   4,000 0 0
SUN CMNTYS INC COM 866674104   334,871 2,377 SH   SOLE   2,377 0 0
SYSCO CORP COM 871829107   883,569,100 11,440,749 SH   SOLE 1 10,455,212 0 985,537
TOTALENERGIES SE SPONSORED ADS 89151E109   67,554,265 1,144,018 SH   SOLE   1,021,192 80,319 42,507
TYSON FOODS INC CL A 902494103   412,986 6,962 SH   SOLE   6,962 0 0
UNILEVER PLC SPON ADR NEW 904767704   55,882,484 1,076,111 SH   SOLE   943,578 75,226 57,307
UNION PAC CORP COM 907818108   366,293 1,820 SH   SOLE   1,820 0 0
US BANCORP DEL COM NEW 902973304   113,978,961 3,161,691 SH   SOLE   3,161,691 0 0
V F CORP COM 918204108   1,412,997 61,676 SH   SOLE   51,276 0 10,400
VANGUARD INDEX FDS VALUE ETF 922908744   596,989 4,322 SH   SOLE   4,322 0 0
VISA INC COM CL A 92826C839   496,012 2,200 SH   SOLE   2,200 0 0
WILLIAMS SONOMA INC COM 969904101   563,348,090 4,630,512 SH   SOLE   4,624,205 0 6,307
XCEL ENERGY INC COM 98389B100   1,039,733,130 15,417,157 SH   SOLE 1 14,011,983 0 1,405,174
XYLEM INC COM 98419M100   1,027,228,106 9,811,156 SH   SOLE 1 8,944,357 0 866,799
ZIMMER BIOMET HOLDINGS INC COM 98956P102   581,400 4,500 SH   SOLE   3,834 0 666
AIA GROUP LTD FOREIGN Y002A1105   64,659,900 6,141,165 SH   SOLE 2 4,567,380 581,200 992,585
AIA GROUP LTD SPONS ADR FOREIGN 001317205   63,619,504 1,510,615 SH   SOLE   1,329,811 99,635 81,169
AKZO NOBEL NV FOREIGN N01803308   41,820,590 536,030 SH   SOLE   457,563 0 78,467
AKZO NOBEL NV SPONS ADR FOREIGN 010199503   54,266,722 2,081,753 SH   SOLE   1,796,479 149,265 136,009
ALCON INC FOREIGN 00BJT1GR5   66,791,988 944,895 SH   SOLE 2 709,524 81,000 154,371
AMUNDI SA FOREIGN 00BFXPC22   36,979,512 587,719 SH   SOLE   501,409 0 86,310
ASHTEAD GROUP PLC FOREIGN G05320109   69,667,631 1,138,977 SH   SOLE   971,362 0 167,615
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100   86,902,073 354,395 SH   SOLE   307,406 27,273 19,716
ASSA ABLOY AB FOREIGN W0817X204   49,011,925 2,053,724 SH   SOLE 2 1,570,976 157,500 325,248
ASSA ABLOY AB ADR FOREIGN 045387107   62,533,534 5,222,949 SH   SOLE   4,577,683 361,498 283,768
BROOKFIELD CORP FOREIGN 00B3F9T61   83,504,608 2,563,362 SH   SOLE   1,997,737 159,623 406,002
CAMECO CORP FOREIGN 002166160   60,625,170 2,315,371 SH   SOLE   1,683,426 238,571 393,374
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN F61824870   64,807,052 2,124,378 SH   SOLE 2 1,595,406 186,900 342,072
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106   782,201,671 51,161,074 SH   SOLE 1 45,734,053 287,777 5,139,244
DASSAULT SYSTEMES SE FOREIGN F24571451   64,933,650 1,581,714 SH   SOLE   1,349,531 0 232,183
DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108   80,098,630 1,946,546 SH   SOLE   1,702,468 135,642 108,436
DBS GROUP HOLDINGS LTD FOREIGN Y20246107   73,224,642 2,953,172 SH   SOLE 2 2,190,140 274,300 488,732
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100   76,142,831 766,936 SH   SOLE   673,918 51,517 41,501
ERSTE GROUP BANK AG FOREIGN A19494102   42,965,825 1,299,673 SH   SOLE 2 999,744 94,400 205,529
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304   49,462,607 2,985,406 SH   SOLE   2,587,649 195,823 201,934
EXPERIAN PLC FOREIGN G32655105   41,591,399 1,267,396 SH   SOLE   1,079,710 0 187,686
EXPERIAN PLC SPONS ADR FOREIGN 30215C101   53,587,367 1,629,331 SH   SOLE   1,428,218 107,744 93,369
FANUC CORP FOREIGN J13440102   59,742,729 1,667,525 SH   SOLE 2 1,260,525 138,000 269,000
FANUC CORP ADR FOREIGN 307305102   63,109,515 3,515,850 SH   SOLE   3,065,600 231,153 219,097
GSK PLC FOREIGN G3910J179   53,866,437 3,055,459 SH   SOLE 2 2,314,767 256,186 484,506
HALEON PLC FOREIGN G4232K100   54,772,908 13,787,971 SH   SOLE   11,769,533 0 2,018,438
HEINEKEN NV FOREIGN N39427211   67,769,439 631,170 SH   SOLE 2 486,756 43,509 100,905
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301   73,590,630 1,367,552 SH   SOLE   1,188,387 102,578 76,587
KDDI CORP FOREIGN J31843105   63,264,052 2,053,570 SH   SOLE 2 1,551,270 167,400 334,900
KDDI CORP ADR FOREIGN 48667L106   68,055,750 4,425,838 SH   SOLE   3,893,100 289,212 243,526
KONINKLIJKE DSM NV FOREIGN 00B0JZPK0   59,141,246 501,963 SH   SOLE 2 379,492 41,600 80,871
KONINKLIJKE DSM NV SHS FOREIGN N5017D122   1,167,934 10,008 SH   SOLE   10,008 0 0
KUBOTA CORP FOREIGN J36662138   44,772,876 2,975,750 SH   SOLE 2 2,201,850 281,200 492,700
KUBOTA CORP ADR FOREIGN 501173207   57,944,827 771,570 SH   SOLE   676,129 53,871 41,570
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN F58485115   96,385,383 105,311 SH   SOLE 2 79,902 8,759 16,650
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306   94,431,340 514,668 SH   SOLE   451,101 35,536 28,031
MAGNA INTERNATIONAL INC FOREIGN 559222955   44,069,421 822,824 SH   SOLE   701,617 0 121,207
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN J44497105   7,478,317 1,171,800 SH   SOLE 2 470,400 443,000 258,400
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN FOREIGN D55535104   94,568,190 270,369 SH   SOLE 2 204,595 22,800 42,974
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR FOREIGN 626188106   91,397,519 2,608,525 SH   SOLE   2,289,095 177,979 141,451
NEMETSCHEK SE FOREIGN 005633962   68,985,570 1,006,097 SH   SOLE 2 757,332 84,000 164,765
NEMETSCHEK SE SHS FOREIGN D56134105   1,594,537 23,255 SH   SOLE   23,255 0 0
NESTLE SA FOREIGN 641069406   246,333 2,019 SH   SOLE   2,019 0 0
NIDEC CORP FOREIGN J52968104   34,548,136 670,572 SH   SOLE 2 503,602 57,700 109,270
NIDEC CORP SPONS ADR FOREIGN 654090109   41,680,089 3,241,590 SH   SOLE   2,824,453 239,807 177,330
NOVARTIS AG FOREIGN H5820Q150   41,789,862 456,665 SH   SOLE   389,411 0 67,254
OTSUKA HOLDINGS CO LTD FOREIGN J63117105   44,073,608 1,393,200 SH   SOLE 2 999,700 163,500 230,000
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101   53,150,839 3,366,098 SH   SOLE   2,964,086 241,612 160,400
PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN J6352W100   69,707,037 3,619,100 SH   SOLE 2 2,864,400 186,800 567,900
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR FOREIGN 69807K105   75,794,496 3,941,914 SH   SOLE   3,456,325 269,387 216,202
RATIONAL AG FOREIGN 005910609   13,008,224 19,578 SH   SOLE 2 9,248 6,430 3,900
RATIONAL AG SHS FOREIGN D6349P107   1,093,653 1,646 SH   SOLE   1,646 0 0
RENTOKIL INITIAL PLC FOREIGN G7494G105   76,793,553 10,521,727 SH   SOLE 2 7,846,222 972,960 1,702,545
SAFRAN SA FOREIGN F4035A557   51,679,656 349,197 SH   SOLE   297,789 0 51,408
SAFRAN SA SPONS ADR FOREIGN 786584102   71,037,050 1,915,470 SH   SOLE   1,663,251 158,050 94,169
SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720   44,830,732 911,738 SH   SOLE   536,700 158,500 216,538
SAMSUNG ELECTRONICS CO LTD FOREIGN 006773812   3,188,639 77,000 SH   SOLE 2 77,000 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888   14,130,207 11,502 SH   SOLE   11,502 0 0
SONY GROUP CORP FOREIGN J76379106   100,021,437 1,108,790 SH   SOLE 2 838,160 91,000 179,630
SYMRISE AG FOREIGN D827A1108   52,532,542 486,511 SH   SOLE 2 372,223 37,089 77,199
SYMRISE AG UNSPONS ADR FOREIGN 87155N109   67,711,314 2,487,942 SH   SOLE   2,177,460 176,985 133,497
TOTALENERGIES SE FOREIGN F92124100   71,157,005 1,207,672 SH   SOLE 2 873,717 133,000 200,955
UNILEVER PLC FOREIGN G92087165   2,786,511 53,906 SH   SOLE   0 0 53,906
UNILEVER PLC FOREIGN 00B10RZP7   39,158,507 757,547 SH   SOLE   691,547 0 66,000