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 1,000 9,053 SH   SOLE   6,520 0 2,533
ABBOTT LABS COM 002824100 7,111 73,494 SH   SOLE   52,317 0 21,177
ABBVIE INC COM 00287Y109 10,117 75,383 SH   SOLE   53,616 0 21,767
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164,057 626,469 SH   SOLE   534,158 26,390 65,921
ADOBE SYSTEMS INCORPORATED COM 00724F101 992,755 3,594,202 SH   SOLE 1,2 3,188,800 0 405,402
ALCON AG ORD SHS H01301128 837,209 14,389,975 SH   SOLE 1,2 12,788,561 75,939 1,525,475
AMERICAN EXPRESS CO COM 025816109 1,556 11,530 SH   SOLE   11,530 0 0
AMERIPRISE FINL INC COM 03076C106 1,074,440 4,264,498 SH   SOLE 1 3,785,120 0 479,378
AMGEN INC COM 031162100 1,106,648 4,890,166 SH   SOLE 1,2 4,344,248 0 545,918
ANSYS INC COM 03662Q105 1,001,111 4,515,609 SH   SOLE 1 4,015,798 0 499,811
APPLE INC COM 037833100 1,106 8,000 SH   SOLE   8,000 0 0
ATMOS ENERGY CORP COM 049560105 1,013,736 9,953,228 SH   SOLE 1 8,847,909 0 1,105,319
AUTODESK INC COM 052769106 974,543 5,217,039 SH   SOLE 1 4,636,893 0 580,146
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 1,150 SH   SOLE   1,150 0 0
BK OF AMERICA CORP COM 060505104 486 16,088 SH   SOLE   16,088 0 0
BLACKSTONE INC COM 09260D107 877,203 10,480,322 SH   SOLE 1 9,318,341 0 1,161,981
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 90,998 2,225,440 SH   SOLE 2 1,961,708 159,232 104,500
CAMECO CORP COM 13321L108 66,784 2,519,196 SH   SOLE 2 2,214,899 172,096 132,201
CAPITAL ONE FINL CORP COM 14040H105 984,979 10,686,549 SH   SOLE 1 9,532,112 0 1,154,437
CARNIVAL CORP COMMON STOCK 143658300 8,308 1,181,740 SH   SOLE   1,025,294 97,923 58,523
CHUBB LIMITED COM H1467J104 1,090 5,991 SH   SOLE   5,991 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,659 37,216 SH   SOLE   29,216 0 8,000
CINCINNATI FINL CORP COM 172062101 854,966 9,545,232 SH   SOLE 1 8,500,828 0 1,044,404
CINTAS CORP COM 172908105 4,743 12,217 SH   SOLE   10,717 0 1,500
COCA COLA CO COM 191216100 1,058,102 18,814,920 SH   SOLE 1,2 16,683,222 0 2,131,698
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 86,875 1,978,964 SH   SOLE   1,696,109 83,917 198,938
COLGATE PALMOLIVE CO COM 194162103 1,595 22,700 SH   SOLE   0 0 22,700
COMMERCE BANCSHARES INC COM 200525103 620,944 9,385,496 SH   SOLE 1 8,337,799 0 1,047,697
CONSTELLATION BRANDS INC CL A 21036P108 863,952 3,761,546 SH   SOLE 1 3,340,375 0 421,171
CORTEVA INC COM 22052L104 1,636,537 28,635,821 SH   SOLE 1 25,430,872 0 3,204,949
COSTCO WHSL CORP NEW COM 22160K105 588 1,245 SH   SOLE   900 0 345
COTERRA ENERGY INC COM 127097103 1,099,693 42,101,584 SH   SOLE   38,104,666 0 3,996,918
CREDICORP LTD COM G2519Y108 100,349 800,891 SH   SOLE   683,975 36,437 80,479
CROWN CASTLE INC COM 22822V101 985,000 6,814,251 SH   SOLE 1 6,053,020 0 761,231
CULLEN FROST BANKERS INC COM 229899109 944,855 7,146,079 SH   SOLE 1 6,354,518 0 791,561
DANAHER CORPORATION COM 235851102 1,365,745 5,266,273 SH   SOLE 1,2 4,673,934 0 592,339
DOLBY LABORATORIES INC COM CL A 25659T107 20,582 262,156 SH   SOLE 2 208,756 0 53,400
DONALDSON INC COM 257651109 490 10,000 SH   SOLE   4,000 0 6,000
DOVER CORP COM 260003108 352 3,020 SH   SOLE   2,020 0 1,000
EAST WEST BANCORP INC COM 27579R104 292 4,348 SH   SOLE   4,348 0 0
ECOLAB INC COM 278865100 805,259 5,575,815 SH   SOLE 1 4,957,651 0 618,164
ELANCO ANIMAL HEALTH INC COM 28414H103 73,436 5,917,501 SH   SOLE   5,833,024 0 84,477
EMERSON ELEC CO COM 291011104 996 13,600 SH   SOLE   6,600 0 7,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 589,631 9,383,056 SH   SOLE 1 8,342,647 0 1,040,409
EXXON MOBIL CORP COM 30231G102 2,627 30,087 SH   SOLE   25,287 0 4,800
FIRSTCASH HOLDINGS INC COM 33768G107 24,684 280,907 SH   SOLE 2 221,107 0 59,800
FMC CORP COM NEW 302491303 27,183 214,706 SH   SOLE 2 169,606 0 45,100
FRANKLIN ELEC INC COM 353514102 1,915 23,434 SH   SOLE   15,968 0 7,466
GENERAL DYNAMICS CORP COM 369550108 742,600 3,483,197 SH   SOLE 1,2 3,208,170 0 275,027
GRAINGER W W INC COM 384802104 921 1,883 SH   SOLE   1,883 0 0
GSK PLC SPONSORED ADR 37733W204 41,434 1,407,870 SH   SOLE   1,231,069 109,935 66,866
HALEON PLC SPON ADS 405552100 50,928 8,362,602 SH   SOLE   7,337,444 603,764 421,394
HONEYWELL INTL INC COM 438516106 925,872 5,527,467 SH   SOLE 1,2 4,891,044 0 636,423
ILLINOIS TOOL WKS INC COM 452308109 2,038 11,281 SH   SOLE   9,281 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103 61,517 7,237,275 SH   SOLE   6,284,410 562,915 389,950
INGERSOLL RAND INC COM 45687V106 156,030 3,606,807 SH   SOLE   2,489,607 0 1,117,200
ISHARES INC MSCI WORLD ETF 464286392 306 3,065 SH   SOLE   3,065 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,484 73,570 SH   SOLE   73,570 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,012 446,560 SH   SOLE   445,454 0 1,106
ISHARES TR RUS 1000 VAL ETF 464287598 5,392 39,651 SH   SOLE   38,742 0 909
JOHNSON & JOHNSON COM 478160104 5,395 33,023 SH   SOLE   22,887 0 10,136
JOHNSON CTLS INTL PLC SHS G51502105 624 12,672 SH   SOLE   12,672 0 0
JPMORGAN CHASE & CO COM 46625H100 1,353 12,949 SH   SOLE   12,949 0 0
KIMBERLY-CLARK CORP COM 494368103 1,102 9,790 SH   SOLE   6,990 0 2,800
KONTOOR BRANDS INC COM 50050N103 214 6,378 SH   SOLE   4,893 0 1,485
LENNAR CORP CL A 526057104 1,097,620 14,645,537 SH   SOLE 1,2 12,976,306 0 1,669,231
LENNAR CORP CL B 526057302 6,930 116,454 SH   SOLE 1 82,999 0 33,455
LOWES COS INC COM 548661107 112,256 597,710 SH   SOLE   597,710 0 0
MAGNA INTL INC COM 559222401 72,915 1,464,444 SH   SOLE 2 1,249,959 85,729 128,756
MARTIN MARIETTA MATLS INC COM 573284106 1,129,539 3,490,133 SH   SOLE 1,2 3,091,774 0 398,359
MEDTRONIC PLC SHS G5960L103 781,250 9,635,239 SH   SOLE 1,2 8,567,162 0 1,068,077
MERCK & CO INC COM 58933Y105 764,567 8,877,926 SH   SOLE 1 7,665,518 0 1,212,408
MICROCHIP TECHNOLOGY INC. COM 595017104 1,132,351 18,465,720 SH   SOLE 1,2 16,385,754 0 2,079,966
MICROSOFT CORP COM 594918104 1,737,548 7,430,060 SH   SOLE 1,2 6,591,335 0 838,725
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 371,842 82,631,527 SH   SOLE 1 72,577,016 0 10,054,511
MONDELEZ INTL INC CL A 609207105 356 6,489 SH   SOLE   4,936 0 1,553
MORGAN STANLEY COM NEW 617446448 64,850 820,780 SH   SOLE   820,780 0 0
NORDSTROM INC COM 655664100 268 16,000 SH   SOLE   16,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 44,532 585,867 SH   SOLE   512,866 44,281 28,720
OSHKOSH CORP COM 688239201 566,116 8,003,740 SH   SOLE 1,2 7,106,579 0 897,161
PARKER-HANNIFIN CORP COM 701094104 1,047,457 4,322,797 SH   SOLE 1 3,848,180 0 474,617
PAYPAL HLDGS INC COM 70450Y103 422,424 4,882,434 SH   SOLE 1,2 4,341,572 0 540,862
PEPSICO INC COM 713448108 5,200 31,849 SH   SOLE   20,849 0 11,000
PFIZER INC COM 717081103 2,937 67,114 SH   SOLE   42,572 0 24,542
PHILLIPS 66 COM 718546104 710,643 8,803,802 SH   SOLE 1 7,809,654 0 994,148
PIONEER NAT RES CO COM 723787107 1,216 5,616 SH   SOLE   4,716 0 900
PNC FINL SVCS GROUP INC COM 693475105 949,171 6,352,369 SH   SOLE 1 5,657,940 0 694,429
PROCTER AND GAMBLE CO COM 742718109 929,054 7,334,556 SH   SOLE 1,2 6,530,239 0 804,317
QUALCOMM INC COM 747525103 1,055,213 9,305,828 SH   SOLE 1,2 8,269,838 0 1,035,990
ROYAL BK CDA COM 780087102 3,014 33,470 SH   SOLE   33,470 0 0
RPM INTL INC COM 749685103 945,623 11,303,722 SH   SOLE 1,2 10,057,319 0 1,246,403
SMUCKER J M CO COM NEW 832696405 1,720 12,517 SH   SOLE   9,517 0 3,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 832,322 12,994,883 SH   SOLE 1 11,366,116 77,725 1,551,042
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,113 179,497 SH   SOLE   169,537 0 9,960
STARBUCKS CORP COM 855244109 337 4,000 SH   SOLE   4,000 0 0
SUN CMNTYS INC COM 866674104 12,377 91,457 SH   SOLE   84,514 0 6,943
SYSCO CORP COM 871829107 154,908 2,190,751 SH   SOLE   2,189,451 0 1,300
TOTALENERGIES SE SPONSORED ADS 89151E109 54,389 1,169,144 SH   SOLE   1,039,175 87,230 42,739
TWITTER INC COM 90184L102 752 17,154 SH   SOLE   17,140 0 14
TYSON FOODS INC CL A 902494103 686,583 10,413,822 SH   SOLE 1 9,261,159 0 1,152,663
UNILEVER PLC SPON ADR NEW 904767704 47,830 1,091,011 SH   SOLE   959,129 79,147 52,735
UNION PAC CORP COM 907818108 355 1,820 SH   SOLE   1,820 0 0
US BANCORP DEL COM NEW 902973304 837 20,760 SH   SOLE   7,760 0 13,000
V F CORP COM 918204108 1,939 64,820 SH   SOLE   44,020 0 20,800
VANGUARD INDEX FDS VALUE ETF 922908744 278 2,252 SH   SOLE   2,250 0 2
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 498 13,708 SH   SOLE   13,708 0 0
VISA INC COM CL A 92826C839 391 2,200 SH   SOLE   2,200 0 0
WILLIAMS SONOMA INC COM 969904101 545,833 4,631,595 SH   SOLE   4,631,095 0 500
XCEL ENERGY INC COM 98389B100 1,054,085 16,470,079 SH   SOLE 1 14,641,350 0 1,828,729
XYLEM INC COM 98419M100 935,092 10,703,891 SH   SOLE 1 9,548,540 0 1,155,351
ZIMMER BIOMET HOLDINGS INC COM 98956P102 470 4,500 SH   SOLE   3,167 0 1,333
AIA GROUP LTD FOREIGN Y002A1105 52,094 5,655,865 SH   SOLE 2 4,562,480 0 1,093,385
AIA GROUP LTD SPONS ADR FOREIGN 001317205 51,684 1,557,180 SH   SOLE   1,370,413 105,251 81,516
AKZO NOBEL NV FOREIGN N01803308 27,227 455,370 SH   SOLE   376,903 0 78,467
AKZO NOBEL NV SPONS ADR FOREIGN 010199503 39,344 2,070,083 SH   SOLE   1,802,302 157,190 110,591
ALCON INC FOREIGN 00BJT1GR5 55,725 858,120 SH   SOLE   690,649 0 167,471
AMUNDI SA FOREIGN F0300Q103 22,057 500,847 SH   SOLE   414,537 0 86,310
ASHTEAD GROUP PLC FOREIGN G05320109 46,345 970,977 SH   SOLE   803,362 0 167,615
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100 65,615 362,830 SH   SOLE   314,697 28,496 19,637
ASSA ABLOY AB FOREIGN W0817X204 38,506 1,861,749 SH   SOLE 2 1,510,501 0 351,248
ASSA ABLOY AB ADR FOREIGN 045387107 50,126 5,361,847 SH   SOLE   4,690,730 387,009 284,108
BROOKFIELD ASSET MANAGEMENT INC FOREIGN 002092599 77,101 1,741,417 SH   SOLE   1,414,714 0 326,703
CAMECO CORP FOREIGN 002166160 62,872 2,128,671 SH   SOLE   1,709,297 0 419,374
CARNIVAL PLC FOREIGN G19081101 8,263 1,147,613 SH   SOLE 2 921,926 0 225,687
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN F61824870 48,452 1,938,039 SH   SOLE 2 1,575,067 0 362,972
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106 642,613 56,880,231 SH   SOLE 1 49,638,150 302,106 6,939,975
DASSAULT SYSTEMES SE FOREIGN F24571451 49,375 1,347,823 SH   SOLE   1,115,640 0 232,183
DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108 69,020 1,989,588 SH   SOLE   1,739,519 141,514 108,555
DBS GROUP HOLDINGS LTD FOREIGN Y20246107 70,028 2,724,172 SH   SOLE 2 2,193,840 0 530,332
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 73,090 787,542 SH   SOLE   691,445 54,444 41,653
ERSTE GROUP BANK AG FOREIGN A19494102 28,312 1,167,554 SH   SOLE 2 947,325 0 220,229
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 32,604 2,943,095 SH   SOLE   2,577,805 209,016 156,274
EXPERIAN PLC FOREIGN G32655105 33,489 1,076,365 SH   SOLE   888,679 0 187,686
EXPERIAN PLC SPONS ADR FOREIGN 30215C101 49,440 1,679,509 SH   SOLE   1,472,040 113,940 93,529
FANUC CORP FOREIGN J13440102 46,778 304,620 SH   SOLE 2 246,820 0 57,800
FANUC CORP ADR FOREIGN 307305102 48,189 3,442,359 SH   SOLE   3,019,925 243,386 179,048
GSK PLC FOREIGN G3910J179 44,475 2,777,875 SH   SOLE   2,248,460 0 529,415
HALEON PLC FOREIGN G4232K100 42,085 12,725,325 SH   SOLE 2 10,465,287 0 2,260,038
HEINEKEN NV FOREIGN N39427211 54,632 568,020 SH   SOLE 2 461,115 0 106,905
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301 993,119 1,409,871 SH   SOLE   1,224,399 108,809 76,663
KDDI CORP FOREIGN J31843105 60,364 1,875,970 SH   SOLE 2 1,514,270 0 361,700
KDDI CORP ADR FOREIGN 48667L106 66,480 4,535,184 SH   SOLE   3,985,114 305,541 244,529
KUBOTA CORP FOREIGN J36662138 41,981 2,738,950 SH   SOLE 2 2,212,350 0 526,600
KUBOTA CORP ADR FOREIGN 501173207 47,756 687,679 SH   SOLE   601,173 51,294 35,212
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN F58485115 63,641 96,778 SH   SOLE 2 78,528 0 18,250
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306 62,787 530,458 SH   SOLE   464,734 37,798 27,926
MAGNA INTERNATIONAL INC FOREIGN 559222955 34,699 699,592 SH   SOLE   578,385 0 121,207
MARUI GROUP CO LTD FOREIGN J40089104 41,365 2,284,220 SH   SOLE 2 1,851,540 0 432,680
MARUI GROUP CO LTD ADR FOREIGN 573814308 46,052 1,389,974 SH   SOLE   1,213,124 104,938 71,912
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN J44497105 7,282 1,300,900 SH   SOLE 2 966,900 0 334,000
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN FOREIGN D55535104 65,494 248,015 SH   SOLE 2 200,541 0 47,474
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR FOREIGN 626188106 65,064 2,692,992 SH   SOLE   2,365,910 186,089 140,993
NEMETSCHEK SE FOREIGN D56134105 48,536 926,915 SH   SOLE 2 753,650 0 173,265
NESTLE SA SPONS ADR FOREIGN 641069406 211 1,937 SH   SOLE   1,937 0 0
NIDEC CORP FOREIGN J52968104 37,739 610,472 SH   SOLE 2 494,602 0 115,870
NIDEC CORP SPONS ADR FOREIGN 654090109 47,718 3,405,590 SH   SOLE   2,975,026 253,466 177,098
NOVARTIS AG FOREIGN H5820Q150 30,960 386,465 SH   SOLE   319,211 0 67,254
OTSUKA HOLDINGS CO LTD FOREIGN J63117105 46,428 1,311,600 SH   SOLE 2 1,055,700 0 255,900
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101 41,091 2,593,545 SH   SOLE   2,266,373 195,891 131,281
PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN J6352W100 61,547 3,220,800 SH   SOLE 2 2,627,000 0 593,800
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR FOREIGN 69807K105 72,180 4,080,640 SH   SOLE   3,582,847 282,264 215,529
RATIONAL AG FOREIGN D6349P107 13,390 22,388 SH   SOLE 2 17,788 0 4,600
RENTOKIL INITIAL PLC FOREIGN G7494G105 56,821 9,661,180 SH   SOLE 2 7,802,057 0 1,859,123
RENTOKIL INITIAL PLC SPONS ADR FOREIGN 760125104 54,957 2,077,696 SH   SOLE   1,827,398 142,662 107,636
SAFRAN SA FOREIGN F4035A557 28,640 297,201 SH   SOLE   245,793 0 51,408
SAFRAN SA SPONS ADR FOREIGN 786584102 45,232 1,981,703 SH   SOLE   1,722,299 164,799 94,605
SAMSUNG ELECTRONICS CO LTD FOREIGN Y74718100 40,267 970,538 SH   SOLE   728,900 0 241,638
SAMSUNG ELECTRONICS CO LTD FOREIGN Y74718118 3,249 99,200 SH   SOLE 2 99,200 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888 6,498 5,650 SH   SOLE   5,650 0 0
SONY GROUP CORP FOREIGN J76379106 71,292 1,012,505 SH   SOLE 2 820,175 0 192,330
SYMRISE AG FOREIGN D827A1108 51,066 473,706 SH   SOLE 2 383,407 0 90,299
SYMRISE AG UNSPONS ADR FOREIGN 87155N109 48,451 1,982,706 SH   SOLE   1,746,456 132,043 104,207
TOTALENERGIES SE FOREIGN F92124100 59,774 1,131,857 SH   SOLE 2 901,202 0 230,655
UNILEVER PLC FOREIGN 00B10RZP7 29,543 634,247 SH   SOLE   568,247 0 66,000
UNILEVER PLC FOREIGN G92087165 2,390 53,906 SH   SOLE   0 0 53,906