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 1,697 9,553 SH   SOLE   7,020 0 2,533
ABBOTT LABS COM 002824100 10,458 74,304 SH   SOLE   60,627 0 13,677
ABBVIE INC COM 00287Y109 10,209 75,400 SH   SOLE   61,633 0 13,767
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249,376 594,069 SH   SOLE   494,185 35,842 64,042
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,015,295 3,558,208 SH   SOLE 1,2 3,184,987 0 373,221
ALCON AG ORD SHS H01301128 1,280,989 14,703,733 SH   SOLE 1,2 13,207,007 99,743 1,396,983
ALLEGION PLC ORD SHS G0176J109 1,696 12,806 SH   SOLE   12,795 0 11
AMERICAN EXPRESS CO COM 025816109 2,159 13,196 SH   SOLE   13,196 0 0
AMERIPRISE FINL INC COM 03076C106 1,374,941 4,557,917 SH   SOLE 1,2 4,111,099 0 446,818
AMGEN INC COM 031162100 1,136,054 5,056,255 SH   SOLE 1,2 4,522,590 0 533,665
ANSYS INC COM 03662Q105 1,817,275 4,530,501 SH   SOLE 1,2 4,079,961 0 450,540
APPLE INC COM 037833100 1,683 9,477 SH   SOLE   9,477 0 0
AXALTA COATING SYS LTD COM G0750C108 10,933 357,881 SH   SOLE   192,781 0 165,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344 1,150 SH   SOLE   1,150 0 0
BK OF AMERICA CORP COM 060505104 23,782 574,416 SH   SOLE   324,616 0 249,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 132,527 2,194,875 SH   SOLE   1,881,187 221,702 91,986
CAMECO CORP COM 13321L108 53,070 2,433,310 SH   SOLE   2,077,903 243,071 112,336
CAPITAL ONE FINL CORP COM 14040H105 1,547,673 10,666,986 SH   SOLE 1,2 9,614,640 0 1,052,346
CARNIVAL CORP COMMON STOCK 143658300 21,442 1,065,729 SH   SOLE   896,044 117,922 51,763
CHUBB LIMITED COM H1467J104 950,538 4,923,969 SH   SOLE 1,2 4,408,666 0 515,303
CHURCH & DWIGHT CO INC COM 171340102 3,825 37,316 SH   SOLE   29,316 0 8,000
CINCINNATI FINL CORP COM 172062101 1,108,795 9,732,247 SH   SOLE 1,2 8,759,558 0 972,689
CINTAS CORP COM 172908105 5,481 12,367 SH   SOLE   10,867 0 1,500
COCA COLA CO COM 191216100 1,162,769 19,661,008 SH   SOLE 1,2 17,595,409 0 2,065,599
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 100,993 1,785,997 SH   SOLE   1,486,722 107,957 191,318
COLGATE PALMOLIVE CO COM 194162103 1,937 22,700 SH   SOLE   22,700 0 0
COMMERCE BANCSHARES INC COM 200525103 673,941 9,804,204 SH   SOLE 1,2 8,830,152 0 974,052
CONSTELLATION BRANDS INC CL A 21036P108 938,915 3,741,145 SH   SOLE 1,2 3,361,075 0 380,070
CORTEVA INC COM 22052L104 1,460,438 30,889,124 SH   SOLE 1,2 27,815,321 0 3,073,803
COSTCO WHSL CORP NEW COM 22160K105 624 1,100 SH   SOLE   900 0 200
COTERRA ENERGY INC COM 127097103 866,502 45,605,364 SH   SOLE 1,2 41,131,300 0 4,474,064
CREDICORP LTD COM G2519Y108 85,371 690,265 SH   SOLE   570,496 42,487 77,282
CROWN CASTLE INTL CORP NEW COM 22822V101 1,443,511 6,915,352 SH   SOLE 1,2 6,220,786 0 694,566
CULLEN FROST BANKERS INC COM 229899109 928,235 7,362,853 SH   SOLE 1,2 6,634,840 0 728,013
DANAHER CORPORATION COM 235851102 2,414,810 7,348,498 SH   SOLE 1,2 6,584,591 0 763,907
DONALDSON INC COM 257651109 646 10,900 SH   SOLE   4,900 0 6,000
DOVER CORP COM 260003108 548 3,020 SH   SOLE   2,020 0 1,000
DOW INC COM 260557103 254 4,474 SH   SOLE   3,808 0 666
DUPONT DE NEMOURS INC COM 26614N102 263 3,259 SH   SOLE   2,593 0 666
EAST WEST BANCORP INC COM 27579R104 215,313 2,736,571 SH   SOLE 1,2 2,599,246 0 137,325
ECOLAB INC COM 278865100 1,308,823 5,579,193 SH   SOLE 1,2 5,020,221 0 558,972
ELANCO ANIMAL HEALTH INC COM 28414H103 829,004 29,210,842 SH   SOLE 1,2 26,321,087 0 2,889,755
EMERSON ELEC CO COM 291011104 1,264 13,600 SH   SOLE   6,600 0 7,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 627,324 7,156,327 SH   SOLE 1,2 6,449,920 0 706,407
EXXON MOBIL CORP COM 30231G102 1,898 31,017 SH   SOLE   26,217 0 4,800
FIRSTCASH HOLDINGS INC COM 33768G107 16,835 243,127 SH   SOLE   132,527 0 110,600
FRANKLIN ELEC INC COM 353514102 2,462 26,034 SH   SOLE   18,568 0 7,466
GENERAL DYNAMICS CORP COM 369550108 899,486 4,320,143 SH   SOLE 1,2 4,086,461 0 233,682
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73,324 1,662,665 SH   SOLE   1,412,215 177,233 73,217
GRAINGER W W INC COM 384802104 976 1,883 SH   SOLE   1,883 0 0
HONEYWELL INTL INC COM 438516106 1,159,720 5,567,738 SH   SOLE 1,2 4,945,281 0 622,457
ILLINOIS TOOL WKS INC COM 452308109 2,747 11,129 SH   SOLE   9,129 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103 97,198 6,982,640 SH   SOLE   5,883,130 753,539 345,971
INGERSOLL RAND INC COM 45687V106 61,315 991,030 SH   SOLE   312,219 0 678,811
ISHARES INC MSCI WORLD ETF 464286392 615 4,542 SH   SOLE   4,542 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,739 99,378 SH   SOLE   99,378 0 0
ISHARES TR MSCI EAFE ETF 464287465 58,766 746,894 SH   SOLE   744,183 0 2,711
ISHARES TR RUS 1000 VAL ETF 464287598 14,403 85,769 SH   SOLE   85,573 0 196
JOHNSON & JOHNSON COM 478160104 5,851 34,200 SH   SOLE   24,064 0 10,136
JOHNSON CTLS INTL PLC SHS G51502105 1,582,575 19,463,477 SH   SOLE 1,2 17,554,274 0 1,909,203
JPMORGAN CHASE & CO COM 46625H100 5,632 35,566 SH   SOLE   35,566 0 0
KIMBERLY-CLARK CORP COM 494368103 1,471 10,290 SH   SOLE   9,490 0 800
KONTOOR BRANDS INC COM 50050N103 327 6,378 SH   SOLE   4,893 0 1,485
LENNAR CORP CL A 526057104 1,713,705 14,776,995 SH   SOLE 1,2 13,187,789 0 1,589,206
LENNAR CORP CL B 526057302 10,881 113,794 SH   SOLE 1 86,013 0 27,781
LOWES COS INC COM 548661107 125,930 487,195 SH   SOLE   487,195 0 0
MAGNA INTL INC COM 559222401 106,799 1,337,600 SH   SOLE   1,052,884 113,780 170,936
MARTIN MARIETTA MATLS INC COM 573284106 1,583,975 3,602,598 SH   SOLE 1,2 3,212,793 0 389,805
MCDONALDS CORP COM 580135101 230 859 SH   SOLE   859 0 0
MEDTRONIC PLC SHS G5960L103 1,008,466 9,760,557 SH   SOLE 1,2 8,707,509 0 1,053,048
MICROCHIP TECHNOLOGY INC. COM 595017104 1,601,832 18,426,280 SH   SOLE 1,2 16,451,490 0 1,974,790
MICROSOFT CORP COM 594918104 2,572,444 7,659,070 SH   SOLE 1,2 6,856,887 0 802,183
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 462,708 84,744,985 SH   SOLE 1,2 75,555,679 0 9,189,306
MONDELEZ INTL INC CL A 609207105 502 7,570 SH   SOLE   4,936 0 2,634
MORGAN STANLEY COM NEW 617446448 81,587 831,161 SH   SOLE   831,161 0 0
NORDSTROM INC COM 655664100 362 16,000 SH   SOLE   16,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 49,176 562,209 SH   SOLE   484,223 52,621 25,365
OSHKOSH CORP COM 688239201 651,850 5,798,896 SH   SOLE 1,2 5,049,916 0 748,980
PARKER-HANNIFIN CORP COM 701094104 1,408,726 4,428,284 SH   SOLE 1,2 3,984,178 0 444,106
PAYPAL HLDGS INC COM 70450Y103 922,648 4,898,664 SH   SOLE 1,2 4,370,354 0 528,310
PEPSICO INC COM 713448108 5,729 32,978 SH   SOLE   21,978 0 11,000
PFIZER INC COM 717081103 3,963 67,114 SH   SOLE   42,572 0 24,542
PHILLIPS 66 COM 718546104 661,910 9,134,834 SH   SOLE 1,2 8,212,450 0 922,384
PIONEER NAT RES CO COM 723787107 1,307 7,184 SH   SOLE   7,148 0 36
PNC FINL SVCS GROUP INC COM 693475105 1,306,442 6,515,272 SH   SOLE 1,2 5,872,276 0 642,996
PROCTER AND GAMBLE CO COM 742718109 1,233,231 7,546,736 SH   SOLE 1,2 6,758,230 0 788,506
QUALCOMM INC COM 747525103 1,723,290 9,434,687 SH   SOLE 1,2 8,448,164 0 986,523
ROYAL BK CDA COM 780087102 3,553 33,470 SH   SOLE   33,470 0 0
RPM INTL INC COM 749685103 1,170,339 11,602,261 SH   SOLE 1,2 10,393,226 0 1,209,035
SMUCKER J M CO COM NEW 832696405 1,809 13,317 SH   SOLE   10,317 0 3,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,700,687 13,454,806 SH   SOLE 1,2 11,942,155 102,288 1,410,363
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,305 268,034 SH   SOLE   257,139 0 10,895
STARBUCKS CORP COM 855244109 468 4,000 SH   SOLE   4,000 0 0
SUN CMNTYS INC COM 866674104 655,940 3,123,971 SH   SOLE 1,2 2,813,562 0 310,409
SYSCO CORP COM 871829107 173,003 2,202,461 SH   SOLE   2,201,161 0 1,300
TOTALENERGIES SE SPONSORED ADS 89151E109 55,807 1,128,321 SH   SOLE   966,485 114,127 47,709
TWITTER INC COM 90184L102 868,099 20,112,134 SH   SOLE 1,2 17,962,286 0 2,149,848
TYSON FOODS INC CL A 902494103 914,563 10,492,923 SH   SOLE 1,2 9,461,965 0 1,030,958
UNILEVER PLC SPON ADR NEW 904767704 54,575 1,014,591 SH   SOLE   876,795 92,875 44,921
UNION PAC CORP COM 907818108 1,248 4,952 SH   SOLE   4,952 0 0
US BANCORP DEL COM NEW 902973304 730 13,000 SH   SOLE   13,000 0 0
V F CORP COM 918204108 4,899 66,906 SH   SOLE   46,106 0 20,800
VANGUARD INDEX FDS VALUE ETF 922908744 1,683 11,443 SH   SOLE   11,219 0 224
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 686 11,201 SH   SOLE   11,201 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,687 33,037 SH   SOLE   33,037 0 0
VISA INC COM CL A 92826C839 585 2,700 SH   SOLE   2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 534,600 10,262,802 SH   SOLE 1,2 9,152,384 0 1,110,418
WILLIAMS SONOMA INC COM 969904101 880,494 5,206,018 SH   SOLE   5,205,518 0 500
XYLEM INC COM 98419M100 1,274,413 10,627,194 SH   SOLE 1,2 9,572,020 0 1,055,174
ZIMMER BIOMET HOLDINGS INC COM 98956P102 572 4,500 SH   SOLE   3,167 0 1,333
AIA GROUP LTD FOREIGN 00B4TX8S1 46,967 4,672,865 SH   SOLE   3,221,280 0 1,451,585
AIA GROUP LTD SPONS ADR FOREIGN 001317205 57,866 1,434,971 SH   SOLE   1,238,567 126,002 70,402
AKZO NOBEL NV FOREIGN 005458314 41,357 363,795 SH   SOLE   285,328 0 78,467
AKZO NOBEL NV SPONS ADS FOREIGN 010199503 71,361 1,945,855 SH   SOLE   1,653,129 194,904 97,822
ALCON INC FOREIGN 00BJT1GR5 62,667 710,279 SH   SOLE   483,908 0 226,371
AMUNDI SA FOREIGN 00BYZR014 34,247 400,744 SH   SOLE   314,434 0 86,310
ASHTEAD GROUP PLC FOREIGN 000053673 64,634 775,950 SH   SOLE   608,335 0 167,615
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100 115,513 354,355 SH   SOLE   301,760 35,237 17,358
ASSA ABLOY AB FOREIGN 00BYPC1T4 47,153 1,541,095 SH   SOLE   1,088,647 0 452,448
ASSA ABLOY AB ADR FOREIGN 045387107 78,247 5,126,587 SH   SOLE   4,382,574 498,025 245,988
BROOKFIELD ASSET MANAGEMENT INC FOREIGN 002092599 69,291 1,105,419 SH   SOLE   863,116 0 242,303
CAMECO CORP FOREIGN 002166160 39,273 1,817,247 SH   SOLE   1,197,173 0 620,074
CARNIVAL PLC FOREIGN 003121522 16,875 902,009 SH   SOLE   627,622 0 274,387
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN 004588364 45,601 268,539 SH   SOLE   210,696 0 57,843
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106 1,182,319 36,061,156 SH   SOLE 1,2 31,910,618 241,608 3,908,930
CLOSE BROTHERS GROUP PLC FOREIGN 000766807 25,944 1,318,213 SH   SOLE   1,032,456 0 285,757
CLOSE BROTHERS GROUP PLC UNSPONS ADR FOREIGN 189062102 45,004 1,172,931 SH   SOLE   997,958 115,125 59,848
DASSAULT SYSTEMES SE FOREIGN 005330047 84,938 1,415,174 SH   SOLE   1,019,291 0 395,883
DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108 117,541 1,972,139 SH   SOLE   1,691,633 184,886 95,620
DBS GROUP HOLDINGS LTD FOREIGN 006175203 54,533 2,261,283 SH   SOLE   1,544,651 0 716,632
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 73,588 757,347 SH   SOLE   649,592 71,620 36,135
ERSTE GROUP BANK AG FOREIGN 005289837 45,124 953,514 SH   SOLE   678,985 0 274,529
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 66,868 2,817,042 SH   SOLE   2,402,315 278,943 135,784
EXPERIAN PLC FOREIGN 00B19NLV4 43,606 855,659 SH   SOLE   667,973 0 187,686
EXPERIAN PLC SPONS ADR FOREIGN 30215C101 80,853 1,641,301 SH   SOLE   1,410,463 148,025 82,813
FANUC CORP FOREIGN 006356934 53,157 250,554 SH   SOLE   176,154 0 74,400
FANUC CORP ADR FOREIGN 307305102 67,797 3,191,900 SH   SOLE   2,733,839 299,291 158,770
GLAXOSMITHKLINE PLC FOREIGN 000925288 63,070 2,907,224 SH   SOLE   2,014,418 0 892,806
HEINEKEN NV FOREIGN 007792559 51,948 459,992 SH   SOLE   324,087 0 135,905
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301 73,873 1,309,666 SH   SOLE   1,118,204 125,250 66,212
KDDI CORP FOREIGN 006248990 45,854 1,570,470 SH   SOLE   1,088,870 0 481,600
KDDI CORP ADR FOREIGN 48667L106 61,186 4,182,915 SH   SOLE   3,613,575 358,596 210,744
KUBOTA CORP FOREIGN 006497509 50,804 2,301,294 SH   SOLE   1,582,994 0 718,300
KUBOTA CORP ADR FOREIGN 501173207 72,340 649,541 SH   SOLE   559,478 58,919 31,144
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN 004061412 66,890 81,023 SH   SOLE   56,313 0 24,710
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306 84,244 509,223 SH   SOLE   435,152 49,420 24,651
MAGNA INTERNATIONAL INC FOREIGN 559222955 46,686 555,994 SH   SOLE   434,787 0 121,207
MARUI GROUP CO LTD FOREIGN 006569527 35,740 1,895,826 SH   SOLE   1,337,546 0 558,280
MARUI GROUP CO LTD ADR FOREIGN 573814308 49,288 1,310,463 SH   SOLE   1,118,542 129,353 62,568
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN 006335171 5,773 1,168,200 SH   SOLE   527,200 0 641,000
NEMETSCHEK SE FOREIGN 005633962 95,735 747,662 SH   SOLE   522,197 0 225,465
NEMETSCHEK SE SHS FOREIGN D56134105 1,782 13,950 SH   SOLE   13,950 0 0
NESTLE SA SPONS ADR FOREIGN 641069406 239 1,709 SH   SOLE   1,709 0 0
NIDEC CORP FOREIGN 006640682 60,375 514,320 SH   SOLE   360,150 0 154,170
NIDEC CORP SPONS ADR FOREIGN 654090109 93,558 3,177,502 SH   SOLE   2,723,123 297,923 156,456
NOVARTIS AG FOREIGN 007103065 27,993 307,138 SH   SOLE   239,884 0 67,254
OTSUKA HOLDINGS CO LTD FOREIGN 006267058 30,019 820,900 SH   SOLE   590,700 0 230,200
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101 41,110 2,260,354 SH   SOLE   1,924,116 219,850 116,388
PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN 006269861 36,698 2,626,300 SH   SOLE   1,917,700 0 708,600
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR FOREIGN 69807K105 48,550 3,520,165 SH   SOLE   2,995,382 334,999 189,784
RATIONAL AG FOREIGN 005910609 17,123 18,119 SH   SOLE   9,419 0 8,700
RATIONAL AG SHS FOREIGN D6349P107 1,084 1,093 SH   SOLE   1,093 0 0
RECKITT BENCKISER GROUP PLC FOREIGN 00B24CGK7 26,801 301,241 SH   SOLE   235,629 0 65,612
RECKITT BENCKISER GROUP PLC ADR FOREIGN 756255204 46,287 2,666,393 SH   SOLE   2,277,160 264,890 124,343
RENTOKIL INITIAL PLC FOREIGN 00B082RF1 63,049 8,007,278 SH   SOLE   5,528,533 0 2,478,745
RENTOKIL INITIAL PLC SPONS ADR FOREIGN 760125104 79,191 1,985,284 SH   SOLE   1,703,536 186,057 95,691
SAFRAN SA FOREIGN 00B058TZ6 30,091 237,269 SH   SOLE   185,861 0 51,408
SAFRAN SA SPONS ADR FOREIGN 786584102 53,280 1,741,292 SH   SOLE   1,463,154 197,626 80,512
SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720 48,243 766,338 SH   SOLE   427,800 0 338,538
SAMSUNG ELECTRONICS CO LTD FOREIGN 006773812 2,663 44,500 SH   SOLE   44,500 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888 9,348 4,804 SH   SOLE   4,804 0 0
SONY GROUP CORP FOREIGN 006821506 105,569 838,345 SH   SOLE   587,915 0 250,430
SYMRISE AG FOREIGN 00B1JB4K8 57,852 391,060 SH   SOLE   272,161 0 118,899
SYMRISE AG UNSPONS ADR FOREIGN 87155N109 70,538 1,903,374 SH   SOLE   1,631,775 179,879 91,720
TOTALENERGIES SE FOREIGN 00B15C557 45,871 908,981 SH   SOLE   608,126 0 300,855
UNILEVER PLC FOREIGN 00B10RZP7 2,878 53,906 SH   SOLE   0 0 53,906
UNILEVER PLC FOREIGN 00BLRB262 27,437 492,600 SH   SOLE   426,600 0 66,000