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 1,677 9,558 SH   SOLE   7,025 0 2,533
ABBOTT LABS COM 002824100 8,824 74,698 SH   SOLE   60,627 0 14,071
ABBVIE INC COM 00287Y109 8,132 75,389 SH   SOLE   61,525 0 13,864
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179,049 557,497 SH   SOLE   455,897 37,393 64,207
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,971,583 3,431,382 SH   SOLE 1,2 3,086,093 0 345,289
ALCON AG ORD SHS H01301128 1,156,756 14,374,993 SH   SOLE 1,2 13,000,354 103,821 1,270,818
ALLEGION PLC ORD SHS G0176J109 2,296 17,367 SH   SOLE   16,256 0 1,111
AMERICAN EXPRESS CO COM 025816109 2,220 13,253 SH   SOLE   13,253 0 0
AMERIPRISE FINL INC COM 03076C106 1,174,392 4,446,432 SH   SOLE 1,2 4,037,688 0 408,744
AMGEN INC COM 031162100 1,037,001 4,887,112 SH   SOLE 1,2 4,404,476 0 482,636
ANSYS INC COM 03662Q105 1,520,174 4,465,190 SH   SOLE 1,2 4,048,022 0 417,168
APPLE INC COM 037833100 1,132 8,000 SH   SOLE   8,000 0 0
AXALTA COATING SYS LTD COM G0750C108 7,640 304,457 SH   SOLE   139,357 0 165,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703 2,575 SH   SOLE   1,650 0 925
BK OF AMERICA CORP COM 060505104 18,125 491,595 SH   SOLE   234,780 0 256,815
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 95,320 1,781,352 SH   SOLE   1,457,005 232,736 91,611
CABOT OIL & GAS CORP COM 127097103 970,899 44,618,531 SH   SOLE 1,2 40,460,096 0 4,158,435
CAMECO CORP COM 13321L108 51,241 2,358,078 SH   SOLE   1,993,885 251,507 112,686
CAPITAL ONE FINL CORP COM 14040H105 1,653,983 10,211,659 SH   SOLE 1,2 9,275,790 0 935,869
CARNIVAL CORP UNIT 99/99/9999 143658300 26,681 1,066,803 SH   SOLE   881,160 134,002 51,641
CHUBB LIMITED COM H1467J104 824,139 4,761,465 SH   SOLE 1,2 4,297,467 0 463,998
CHURCH & DWIGHT INC COM 171340102 3,081 37,316 SH   SOLE   29,316 0 8,000
CINCINNATI FINL CORP COM 172062101 1,060,308 9,283,029 SH   SOLE 1,2 8,415,956 0 867,073
CINTAS CORP COM 172908105 4,708 12,367 SH   SOLE   10,867 0 1,500
COCA COLA CO COM 191216100 985,717 18,824,151 SH   SOLE 1,2 16,968,929 0 1,855,222
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 93,932 1,689,301 SH   SOLE   1,382,852 114,958 191,491
COLGATE PALMOLIVE CO COM 194162103 1,875 24,806 SH   SOLE   22,775 0 2,031
COMMERCE BANCSHARES INC COM 200525103 633,828 9,096,275 SH   SOLE 1,2 8,255,401 0 840,874
CORTEVA INC COM 22052L104 1,276,147 30,326,681 SH   SOLE 1,2 27,473,197 0 2,853,484
COSTCO WHSL CORP NEW COM 22160K105 494 1,100 SH   SOLE   900 0 200
CREDICORP LTD COM G2519Y108 72,896 654,421 SH   SOLE   528,462 48,552 77,407
CROWN CASTLE INTL CORP NEW COM 22822V101 1,176,711 6,789,238 SH   SOLE 1,2 6,152,890 0 636,348
CULLEN FROST BANKERS INC COM 229899109 855,086 7,208,614 SH   SOLE 1,2 6,539,229 0 669,385
DANAHER CORPORATION COM 235851102 2,186,242 7,195,865 SH   SOLE 1,2 6,486,227 0 709,638
DONALDSON INC COM 257651109 626 10,900 SH   SOLE   4,900 0 6,000
DOVER CORP COM 260003108 470 3,020 SH   SOLE   2,020 0 1,000
DOW INC COM 260557103 258 4,474 SH   SOLE   3,808 0 666
DUPONT DE NEMOURS INC COM 26614N102 222 3,259 SH   SOLE   2,593 0 666
EAST WEST BANCORP INC COM 27579R104 505,902 6,524,399 SH   SOLE 1,2 5,902,311 0 622,088
ECOLAB INC COM 278865100 1,129,290 5,413,143 SH   SOLE 1,2 4,906,494 0 506,649
ELANCO ANIMAL HEALTH INC COM 28414H103 898,766 28,183,330 SH   SOLE 1,2 25,606,235 0 2,577,095
EMERSON ELEC CO COM 291011104 1,281 13,600 SH   SOLE   6,600 0 7,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 540,043 6,914,768 SH   SOLE 1,2 6,272,064 0 642,704
EXXON MOBIL CORP COM 30231G102 2,002 34,028 SH   SOLE   26,628 0 7,400
FIRSTCASH INC COM 33767D105 15,378 204,317 SH   SOLE   93,717 0 110,600
FRANKLIN ELEC INC COM 353514102 2,079 26,034 SH   SOLE   18,568 0 7,466
GENERAL DYNAMICS CORP COM 369550108 812,421 4,153,047 SH   SOLE 1,2 3,973,908 0 179,139
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61,159 1,600,608 SH   SOLE   1,341,833 185,860 72,915
GRAINGER W W INC COM 384802104 740 1,883 SH   SOLE   1,883 0 0
HONEYWELL INTL INC COM 438516106 1,162,172 5,484,166 SH   SOLE 1,2 4,931,795 0 552,371
ILLINOIS TOOL WKS INC COM 452308109 2,276 11,016 SH   SOLE   9,016 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103 98,121 6,771,662 SH   SOLE   5,647,035 778,258 346,369
INTUIT COM 461202103 402 745 SH   SOLE   745 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,806 96,779 SH   SOLE   96,779 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 896 10,700 SH   SOLE   10,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,577 340,684 SH   SOLE   340,368 0 316
ISHARES TR RUS 1000 VAL ETF 464287598 11,537 73,717 SH   SOLE   73,717 0 0
JOHNSON & JOHNSON COM 478160104 5,563 34,447 SH   SOLE   24,311 0 10,136
JOHNSON CTLS INTL PLC SHS G51502105 1,290,515 18,955,861 SH   SOLE 1,2 17,195,405 0 1,760,456
JPMORGAN CHASE & CO COM 46625H100 7,033 42,964 SH   SOLE   39,607 0 3,357
KIMBERLY-CLARK CORP COM 494368103 1,363 10,290 SH   SOLE   9,490 0 800
KONTOOR BRANDS INC COM 50050N103 349 6,987 SH   SOLE   5,502 0 1,485
LENNAR CORP CL A 526057104 1,347,323 14,421,418 SH   SOLE 1,2 12,945,486 0 1,475,932
LENNAR CORP CL B 526057302 8,751 112,790 SH   SOLE 1 85,010 0 27,780
MAGNA INTL INC COM 559222401 78,603 1,077,090 SH   SOLE   787,226 119,037 170,827
MARTIN MARIETTA MATLS INC COM 573284106 1,218,479 3,577,335 SH   SOLE 1,2 3,204,365 0 372,970
MEDTRONIC PLC SHS G5960L103 1,168,067 9,338,656 SH   SOLE 1,2 8,411,050 0 927,606
MICROCHIP TECHNOLOGY INC. COM 595017104 1,392,076 9,092,408 SH   SOLE 1,2 8,182,529 0 909,879
MICROSOFT CORP COM 594918104 2,135,518 7,591,479 SH   SOLE 1,2 6,839,105 0 752,374
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 479,569 80,871,611 SH   SOLE 1,2 72,918,398 0 7,953,213
MONDELEZ INTL INC CL A 609207105 450 7,740 SH   SOLE   5,106 0 2,634
MORGAN STANLEY COM NEW 617446448 80,880 831,161 SH   SOLE   831,161 0 0
NORDSTROM INC COM 655664100 423 16,000 SH   SOLE   16,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 664,682 8,127,686 SH   SOLE 1,2 7,264,442 60,442 802,802
OSHKOSH CORP COM 688239201 195,850 1,938,352 SH   SOLE   1,424,465 0 513,887
PARKER-HANNIFIN CORP COM 701094104 1,196,810 4,280,130 SH   SOLE 1,2 3,878,820 0 401,310
PAYPAL HLDGS INC COM 70450Y103 1,196,937 4,610,879 SH   SOLE 1,2 4,150,916 0 459,963
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,168 163,380 SH   SOLE   76,280 0 87,100
PEPSICO INC COM 713448108 5,206 34,609 SH   SOLE   22,159 0 12,450
PFIZER INC COM 717081103 2,933 68,200 SH   SOLE   42,626 0 25,574
PHILLIPS 66 COM 718546104 613,828 8,765,210 SH   SOLE 1,2 7,952,124 0 813,086
PIONEER NAT RES CO COM 723787107 1,370 8,229 SH   SOLE   7,332 0 897
PNC FINL SVCS GROUP INC COM 693475105 1,239,492 6,335,577 SH   SOLE 1,2 5,754,708 0 580,869
PROCTER AND GAMBLE CO COM 742718109 1,018,700 7,299,737 SH   SOLE 1,2 6,582,267 0 717,470
QUALCOMM INC COM 747525103 1,211,390 9,410,394 SH   SOLE 1,2 8,481,938 0 928,456
ROYAL BK CDA COM 780087102 3,330 33,470 SH   SOLE   33,470 0 0
RPM INTL INC COM 749685103 882,057 11,382,845 SH   SOLE 1,2 10,243,050 0 1,139,795
SMUCKER J M CO COM NEW 832696405 1,598 13,317 SH   SOLE   10,317 0 3,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,475,250 13,341,020 SH   SOLE 1,2 11,919,027 106,466 1,315,527
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,919 111,663 SH   SOLE   99,549 0 12,114
STARBUCKS CORP COM 855244109 441 4,000 SH   SOLE   4,000 0 0
STRYKER CORPORATION COM 863667101 369 1,400 SH   SOLE   1,400 0 0
SUN CMNTYS INC COM 866674104 560,462 3,027,887 SH   SOLE 1,2 2,751,321 0 276,566
SYSCO CORP COM 871829107 160,405 2,043,370 SH   SOLE   2,042,070 0 1,300
TOTALENERGIES SE SPONSORED ADS 89151E109 54,398 1,134,940 SH   SOLE   968,706 118,709 47,525
TWITTER INC COM 90184L102 1,176,659 19,528,779 SH   SOLE 1,2 17,616,678 0 1,912,101
TYSON FOODS INC CL A 902494103 818,032 10,362,700 SH   SOLE 1,2 9,403,912 0 958,788
UNILEVER PLC SPON ADR NEW 904767704 55,711 1,027,490 SH   SOLE   873,305 109,155 45,030
UNION PAC CORP COM 907818108 978 4,987 SH   SOLE   4,987 0 0
US BANCORP DEL COM NEW 902973304 773 13,000 SH   SOLE   13,000 0 0
V F CORP COM 918204108 4,772 71,234 SH   SOLE   50,434 0 20,800
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 311 6,167 SH   SOLE   6,167 0 0
VISA INC COM CL A 92826C839 601 2,700 SH   SOLE   2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 455,377 9,700,972 SH   SOLE 1,2 8,729,832 0 971,140
WALMART INC COM 931142103 224 1,610 SH   SOLE   1,610 0 0
WILLIAMS SONOMA INC COM 969904101 919,301 5,184,128 SH   SOLE   5,177,821 0 6,307
XYLEM INC COM 98419M100 1,251,451 10,118,458 SH   SOLE 1,2 9,196,851 0 921,607
ZIMMER BIOMET HOLDINGS INC COM 98956P102 659 4,500 SH   SOLE   3,167 0 1,333
AIA GROUP LTD FOREIGN 00B4TX8S1 44,403 4,014,965 SH   SOLE   2,563,380 0 1,451,585
AIA GROUP LTD SPONS ADR FOREIGN 001317205 65,698 1,425,168 SH   SOLE   1,209,016 145,579 70,573
AKZO NOBEL NV FOREIGN 005458314 35,378 319,895 SH   SOLE   241,428 0 78,467
AKZO NOBEL NV SPONS ADS FOREIGN 010199503 71,054 1,953,489 SH   SOLE   1,644,700 210,332 98,457
ALCON INC FOREIGN 00BJT1GR5 48,675 604,880 SH   SOLE   378,509 0 226,371
AMUNDI SA FOREIGN 00BYZR014 30,115 352,544 SH   SOLE   266,234 0 86,310
ASHTEAD GROUP PLC FOREIGN 000053673 52,548 682,650 SH   SOLE   515,035 0 167,615
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100 104,600 343,126 SH   SOLE   289,183 36,594 17,349
ASSA ABLOY AB FOREIGN 00BYPC1T4 37,602 1,333,232 SH   SOLE   880,784 0 452,448
ASSA ABLOY AB FOREIGN 045387107 72,619 4,999,795 SH   SOLE   4,236,280 516,926 246,589
BROOKFIELD ASSET MANAGEMENT INC FOREIGN 002092599 70,888 1,312,709 SH   SOLE   1,070,406 0 242,303
CAMECO CORP FOREIGN 002166160 31,297 1,527,731 SH   SOLE   907,657 0 620,074
CARNIVAL PLC FOREIGN 003121522 16,623 765,550 SH   SOLE   491,163 0 274,387
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN 004588364 36,738 236,089 SH   SOLE   178,246 0 57,843
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106 1,068,675 34,736,943 SH   SOLE 1,2 31,008,953 255,484 3,472,506
CLOSE BROTHERS GROUP PLC FOREIGN 000766807 24,473 1,160,363 SH   SOLE   874,606 0 285,757
CLOSE BROTHERS GROUP PLC UNSPONS ADR FOREIGN 189062102 50,793 1,206,519 SH   SOLE   1,012,646 133,924 59,949
DASSAULT SYSTEMES SE FOREIGN 005330047 63,146 1,230,349 SH   SOLE   834,466 0 395,883
DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108 100,464 1,906,462 SH   SOLE   1,616,897 193,828 95,737
DBS GROUP HOLDINGS LTD FOREIGN 006175203 41,143 1,928,683 SH   SOLE   1,212,051 0 716,632
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 65,445 735,537 SH   SOLE   623,765 75,559 36,213
ERSTE GROUP BANK AG FOREIGN 005289837 35,066 820,114 SH   SOLE   545,585 0 274,529
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 59,922 2,722,986 SH   SOLE   2,300,187 286,581 136,218
EXPERIAN PLC FOREIGN 00B19NLV4 31,801 749,959 SH   SOLE   562,273 0 187,686
EXPERIAN PLC SPONS ADR FOREIGN 30215C101 66,466 1,586,419 SH   SOLE   1,349,176 154,394 82,849
FANUC CORP FOREIGN 006356934 47,650 215,854 SH   SOLE   141,454 0 74,400
FANUC CORP ADR FOREIGN 307305102 70,031 3,178,040 SH   SOLE   2,692,363 326,971 158,706
GLAXOSMITHKLINE PLC FOREIGN 000925288 45,452 2,503,294 SH   SOLE   1,616,778 0 886,516
HEINEKEN NV FOREIGN 007792559 41,534 397,602 SH   SOLE   261,697 0 135,905
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301 68,035 1,303,878 SH   SOLE   1,095,468 141,850 66,560
KDDI CORP FOREIGN 006248990 42,825 1,344,070 SH   SOLE   862,470 0 481,600
KDDI CORP ADR FOREIGN 48667L106 69,595 4,226,645 SH   SOLE   3,600,356 414,071 212,218
KUBOTA CORP FOREIGN 006497509 40,485 1,976,794 SH   SOLE   1,258,494 0 718,300
KUBOTA CORP ADR FOREIGN 501173207 67,918 636,819 SH   SOLE   539,764 65,760 31,295
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN 004061412 50,423 70,213 SH   SOLE   45,503 0 24,710
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306 70,517 491,501 SH   SOLE   414,714 52,077 24,710
MAGNA INTERNATIONAL INC FOREIGN 559222955 51,035 672,847 SH   SOLE   551,640 0 121,207
MARUI GROUP CO LTD FOREIGN 006569527 30,930 1,641,026 SH   SOLE   1,082,746 0 558,280
MARUI GROUP CO LTD ADR FOREIGN 573814308 50,258 1,290,499 SH   SOLE   1,087,947 140,128 62,424
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN 006335171 4,503 928,900 SH   SOLE   287,900 0 641,000
NEMETSCHEK SE FOREIGN 005633962 68,116 651,787 SH   SOLE   426,322 0 225,465
NEMETSCHEK SE SHS FOREIGN D56134105 1,286 13,024 SH   SOLE   13,024 0 0
NESTLE SA SPONS ADR FOREIGN 641069406 206 1,709 SH   SOLE   1,709 0 0
NIDEC CORP FOREIGN 006640682 49,580 444,220 SH   SOLE   290,050 0 154,170
NIDEC CORP SPONS ADR FOREIGN 654090109 87,620 3,149,745 SH   SOLE   2,660,221 332,511 157,013
NOVARTIS AG FOREIGN 007103065 22,468 269,238 SH   SOLE   201,984 0 67,254
OTSUKA HOLDINGS CO LTD FOREIGN 006267058 29,644 706,800 SH   SOLE   476,600 0 230,200
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101 50,814 2,369,479 SH   SOLE   1,993,277 259,619 116,583
PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN 006269861 46,657 2,285,100 SH   SOLE   1,576,500 0 708,600
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADS FOREIGN 69807K105 78,061 3,756,911 SH   SOLE   3,169,478 396,850 190,583
RATIONAL AG FOREIGN 005910609 14,221 15,085 SH   SOLE   6,385 0 8,700
RATIONAL AG SHS FOREIGN D6349P107 926 946 SH   SOLE   946 0 0
RECKITT BENCKISER GROUP PLC FOREIGN 00B24CGK7 21,035 264,566 SH   SOLE   198,954 0 65,612
RECKITT BENCKISER GROUP PLC SPONS ADR FOREIGN 756255204 41,148 2,610,229 SH   SOLE   2,182,461 303,809 123,959
RENTOKIL INITIAL PLC FOREIGN 00B082RF1 36,461 4,582,578 SH   SOLE   3,453,833 0 1,128,745
RENTOKIL INITIAL PLC SPONS ADR FOREIGN 760125104 75,314 1,893,384 SH   SOLE   1,599,326 198,307 95,751
SAFRAN SA FOREIGN 00B058TZ6 26,852 208,974 SH   SOLE   157,566 0 51,408
SAFRAN SA SPONS ADR FOREIGN 786584102 55,532 1,750,216 SH   SOLE   1,440,093 229,519 80,604
SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720 42,544 679,838 SH   SOLE   341,300 0 338,538
SAMSUNG ELECTRONICS CO LTD FOREIGN 006773812 2,616 44,500 SH   SOLE   44,500 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888 4,130 2,390 SH   SOLE   2,390 0 0
SONY GROUP CORP FOREIGN 006821506 80,949 723,245 SH   SOLE   472,815 0 250,430
SYMRISE AG FOREIGN 00B1JB4K8 44,315 336,987 SH   SOLE   218,088 0 118,899
SYMRISE AG UNSPONS ADR FOREIGN 87155N109 60,550 1,842,287 SH   SOLE   1,560,182 190,266 91,839
TOTALENERGIES SE FOREIGN 00B15C557 36,355 759,462 SH   SOLE   458,607 0 300,855
UNILEVER PLC FOREIGN 00BLRB262 23,303 425,560 SH   SOLE   359,560 0 66,000
UNILEVER PLC FOREIGN 00B10RZP7 2,909 53,906 SH   SOLE   0 0 53,906