Aristotle Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	815,332	6,316	SH		SOLE		5,050	0	1,266
ABBOTT LABS	COM	002824100	6,137,009	54,257	SH		SOLE		49,257	0	5,000
ABBVIE INC	COM	00287Y109	11,837,486	66,615	SH		SOLE		55,065	0	11,550
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	192,567,621	547,394	SH		SOLE	2	464,443	21,468	61,482
ADOBE INC	COM	00724F101	1,168,158,166	2,626,964	SH		SOLE	1,2	2,471,757	0	155,207
AERCAP HOLDINGS NV	SHS	N00985106	2,877,316	30,066	SH		SOLE		30,066	0	0
ALCON AG	ORD SHS	H01301128	1,003,694,736	11,823,474	SH		SOLE	1,2	11,150,665	72,841	599,968
ALPHABET INC	CAP STK CL C	02079K107	18,030,288	94,677	SH		SOLE		94,677	0	0
AMERICAN EXPRESS CO	COM	025816109	3,421,989	11,530	SH		SOLE		11,530	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	917,025,870	12,596,509	SH		SOLE	1,2	11,961,592	0	634,917
AMERICAN WTR WKS CO INC NEW	COM	030420103	835,684,652	6,712,866	SH		SOLE	1,2	6,372,107	0	340,759
AMERIPRISE FINL INC	COM	03076C106	1,728,434,478	3,246,313	SH		SOLE	1,2	3,082,325	0	163,988
AMGEN INC	COM	031162100	1,013,461,492	3,888,357	SH		SOLE	1,2	3,656,312	0	232,046
ANSYS INC	COM	03662Q105	1,194,831,399	3,542,025	SH		SOLE	1,2	3,366,342	0	175,683
APPLE INC	COM	037833100	2,005,864	8,010	SH		SOLE		8,010	0	0
ATMOS ENERGY CORP	COM	049560105	1,130,281,773	8,115,759	SH		SOLE	1,2	7,707,997	0	407,762
AUTODESK INC	COM	052769106	4,324,778	14,632	SH		SOLE		14,516	0	116
BANK AMERICA CORP	COM	060505104	584,535	13,300	SH		SOLE		13,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	940,556	2,075	SH		SOLE		1,150	0	925
BLACKSTONE INC	COM	09260D107	1,085,714,820	6,296,919	SH		SOLE	1,2	5,990,584	0	306,336
BROOKFIELD CORP	CL A LTD VT SH	11271J107	274,434,681	4,777,064	SH		SOLE	2	3,933,566	173,589	669,909
CAMECO CORP	COM	13321L108	118,062,093	2,297,375	SH		SOLE	2	1,999,788	172,936	124,651
CAPITAL ONE FINL CORP	COM	14040H105	1,434,651,613	8,045,377	SH		SOLE	1,2	7,650,731	0	394,646
CHEVRON CORP NEW	COM	166764100	109,063,651	752,994	SH		SOLE		752,994	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,985,910	28,516	SH		SOLE		24,516	0	4,000
CINCINNATI FINL CORP	COM	172062101	738,831	5,141	SH		SOLE		5,141	0	0
CINTAS CORP	COM	172908105	7,058,797	38,636	SH		SOLE		38,636	0	0
COCA COLA CO	COM	191216100	952,438,782	15,297,764	SH		SOLE	1,2	14,404,643	0	893,121
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	156,491,158	2,037,380	SH		SOLE	2	1,747,529	89,806	200,045
COMMERCE BANCSHARES INC	COM	200525103	533,777,111	8,566,476	SH		SOLE	1,2	8,144,296	0	422,180
CONSTELLATION BRANDS INC	CL A	21036P108	656,713,532	2,971,554	SH		SOLE	1,2	2,823,588	0	147,966
CORTEVA INC	COM	22052L104	1,331,256,456	23,371,778	SH		SOLE	1,2	22,221,718	0	1,150,059
COSTCO WHSL CORP NEW	COM	22160K105	1,140,756	1,245	SH		SOLE		900	0	345
COTERRA ENERGY INC	COM	127097103	879,118,078	34,421,225	SH		SOLE	1,2	32,701,567	0	1,719,658
CREDICORP LTD	COM	G2519Y108	151,123,525	824,370	SH		SOLE	2	706,533	36,605	81,232
CULLEN FROST BANKERS INC	COM	229899109	777,853,774	5,794,069	SH		SOLE	1,2	5,509,969	0	284,100
DANAHER CORPORATION	COM	235851102	995,539,598	4,336,918	SH		SOLE	1,2	4,084,440	0	252,479
DIAGEO PLC	SPON ADR NEW	25243Q205	74,238,829	583,960	SH		SOLE		494,377	45,933	43,650
DOLBY LABORATORIES INC	COM CL A	25659T107	24,134,618	309,022	SH		SOLE	2	191,722	0	117,300
DONALDSON INC	COM	257651109	404,100	6,000	SH		SOLE		4,000	0	2,000
DOVER CORP	COM	260003108	487,760	2,600	SH		SOLE		1,600	0	1,000
ECOLAB INC	COM	278865100	1,066,475,110	4,551,362	SH		SOLE	1,2	4,326,362	0	225,000
EMERSON ELEC CO	COM	291011104	1,189,728	9,600	SH		SOLE		6,600	0	3,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	699,553,956	10,503,813	SH		SOLE	1,2	9,981,669	0	522,144
EXXON MOBIL CORP	COM	30231G102	3,411,905	31,718	SH		SOLE		30,338	0	1,380
FIRSTCASH HOLDINGS INC	COM	33768G107	33,634,672	324,659	SH		SOLE	2	202,859	0	121,800
FMC CORP	COM NEW	302491303	12,563,643	258,458	SH		SOLE	2	163,158	0	95,300
FRANKLIN ELEC INC	COM	353514102	1,749,422	17,952	SH		SOLE		14,218	0	3,734
GENERAL DYNAMICS CORP	COM	369550108	782,944,029	2,971,437	SH		SOLE	1,2	2,791,953	0	179,485
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	6,577,140	92,845	SH		SOLE		92,845	0	0
GRAINGER W W INC	COM	384802104	1,932,074	1,833	SH		SOLE		1,833	0	0
GSK PLC	SPONSORED ADR	37733W204	54,156,653	1,601,320	SH		SOLE		1,364,362	140,702	96,256
HALEON PLC	SPON ADS	405552100	83,480,451	8,750,572	SH		SOLE		7,454,023	688,191	608,357
HONEYWELL INTL INC	COM	438516106	1,025,181,618	4,538,411	SH		SOLE	1,2	4,286,506	0	251,905
ILLINOIS TOOL WKS INC	COM	452308109	107,449,093	423,762	SH		SOLE		423,462	0	300
ING GROEP N.V.	SPONSORED ADR	456837103	109,986,414	7,018,916	SH		SOLE		5,972,595	560,061	486,260
INGERSOLL RAND INC	COM	45687V106	124,831,001	1,379,958	SH		SOLE		1,300,325	0	79,633
ISHARES INC	MSCI STH KOR ETF	464286772	2,984,393	58,644	SH		SOLE		58,644	0	0
ISHARES TR	MSCI EAFE ETF	464287465	73,912,415	977,548	SH		SOLE		962,184	0	15,364
ISHARES TR	RUS 1000 VAL ETF	464287598	39,074,719	211,066	SH		SOLE		210,159	0	908
ISHARES TR	MSCI ACWI ETF	464288257	5,081,758	43,249	SH		SOLE		43,249	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	24,129,765	195,938	SH		SOLE	2	121,538	0	74,400
JOHNSON & JOHNSON	COM	478160104	3,790,779	26,212	SH		SOLE		21,212	0	5,000
JPMORGAN CHASE & CO.	COM	46625H100	2,918,842	12,177	SH		SOLE		9,040	0	3,137
KIMBERLY-CLARK CORP	COM	494368103	915,970	6,990	SH		SOLE		6,990	0	0
KONTOOR BRANDS INC	COM	50050N103	261,867	3,066	SH		SOLE		3,066	0	0
LENNAR CORP	CL A	526057104	1,367,517,599	10,027,994	SH		SOLE	1,2	9,387,418	0	640,576
LENNAR CORP	CL B	526057302	10,014,458	75,781	SH		SOLE	2	58,462	0	17,319
LOWES COS INC	COM	548661107	950,779,485	3,852,429	SH		SOLE	1,2	3,660,763	0	191,666
MAGNA INTL INC	COM	559222401	41,961,442	1,004,103	SH		SOLE	2	849,013	80,597	74,492
MARTIN MARIETTA MATLS INC	COM	573284106	1,237,711,949	2,396,345	SH		SOLE	1,2	2,246,408	0	149,937
MEDTRONIC PLC	SHS	G5960L103	637,193,685	7,976,886	SH		SOLE	1,2	7,496,065	0	480,821
MERCK & CO INC	COM	58933Y105	864,315,400	8,688,333	SH		SOLE	1,2	8,269,502	0	418,832
MICROCHIP TECHNOLOGY INC.	COM	595017104	805,331,789	14,042,403	SH		SOLE	1,2	13,171,155	0	871,247
MICROSOFT CORP	COM	594918104	1,733,122,337	4,111,797	SH		SOLE	1,2	3,853,260	0	258,537
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	740,050,147	63,144,211	SH		SOLE	1,2	59,573,382	0	3,570,829
MONDELEZ INTL INC	CL A	609207105	321,288	5,379	SH		SOLE		5,379	0	0
MORGAN STANLEY	COM NEW	617446448	102,271,586	813,487	SH		SOLE		813,487	0	0
NORDSTROM INC	COM	655664100	386,400	16,000	SH		SOLE		16,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21,519,646	836,364	SH		SOLE	2	515,164	0	321,200
ORACLE CORP	COM	68389X105	249,960	1,500	SH		SOLE		1,500	0	0
OSHKOSH CORP	COM	688239201	592,287,260	6,230,012	SH		SOLE	1,2	5,826,043	0	403,969
PARKER-HANNIFIN CORP	COM	701094104	2,030,713,008	3,192,794	SH		SOLE	1,2	3,034,883	0	157,911
PAYPAL HLDGS INC	COM	70450Y103	15,245,132	178,619	SH		SOLE	2	108,619	0	70,000
PEPSICO INC	COM	713448108	3,843,469	25,276	SH		SOLE		18,426	0	6,850
PFIZER INC	COM	717081103	1,222,290	46,072	SH		SOLE		41,072	0	5,000
PHILLIPS 66	COM	718546104	763,953	6,705	SH		SOLE		6,667	0	39
PNC FINL SVCS GROUP INC	COM	693475105	967,630,353	5,017,528	SH		SOLE	1,2	4,766,296	0	251,232
PROCTER AND GAMBLE CO	COM	742718109	967,223,282	5,769,301	SH		SOLE	1,2	5,443,871	0	325,430
QUALCOMM INC	COM	747525103	1,123,825,323	7,315,619	SH		SOLE	1,2	6,880,441	0	435,178
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	48,768,893	1,926,102	SH		SOLE		1,648,236	143,454	134,412
ROYAL BK CDA	COM	780087102	4,033,470	33,470	SH		SOLE		33,470	0	0
RPM INTL INC	COM	749685103	1,106,826,953	8,994,206	SH		SOLE	1,2	8,464,433	0	529,773
RTX CORPORATION	COM	75513E101	232,366	2,008	SH		SOLE		2,008	0	0
SERVICE CORP INTL	COM	817565104	2,464,602	30,877	SH		SOLE		23,526	0	7,351
SMUCKER J M CO	COM NEW	832696405	987,446	8,967	SH		SOLE		7,967	0	1,000
SONY GROUP CORP	SPONSORED ADR	835699307	1,116,653,032	52,771,882	SH		SOLE	1,2	49,276,410	422,148	3,073,325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	228,044,735	389,102	SH		SOLE		377,333	0	11,768
STARBUCKS CORP	COM	855244109	365,000	4,000	SH		SOLE		4,000	0	0
SYNOPSYS INC	COM	871607107	6,934,824	14,288	SH		SOLE		14,288	0	0
SYSCO CORP	COM	871829107	1,866,616	24,413	SH		SOLE		22,613	0	1,800
TELEDYNE TECHNOLOGIES INC	COM	879360105	917,332,698	1,976,456	SH		SOLE	1,2	1,879,008	0	97,449
TOTALENERGIES SE	SPONSORED ADS	89151E109	688,555,413	12,634,044	SH		SOLE	1,2	11,768,975	83,599	781,470
TRANE TECHNOLOGIES PLC	SHS	G8994E103	128,000,089	346,555	SH		SOLE		346,555	0	0
UNILEVER PLC	SPON ADR NEW	904767704	60,119,307	1,060,305	SH		SOLE		904,625	80,692	74,988
UNION PAC CORP	COM	907818108	415,033	1,820	SH		SOLE		1,820	0	0
US BANCORP DEL	COM NEW	902973304	1,093,097,188	22,853,799	SH		SOLE	1,2	21,730,798	0	1,123,001
VANGUARD INDEX FDS	VALUE ETF	922908744	9,899,326	58,472	SH		SOLE		58,277	0	195
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	755,382	13,158	SH		SOLE		13,158	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,181,573	24,709	SH		SOLE		24,709	0	0
VERALTO CORP	COM SHS	92338C103	347,042	3,407	SH		SOLE		3,372	0	35
VERIZON COMMUNICATIONS INC	COM	92343V104	888,481,693	22,217,597	SH		SOLE	1,2	21,076,609	1	1,140,987
VISA INC	COM CL A	92826C839	695,288	2,200	SH		SOLE		2,200	0	0
WALMART INC	COM	931142103	218,195	2,415	SH		SOLE		2,415	0	0
WELLS FARGO CO NEW	COM	949746101	42,144	600	SH		SOLE		0	0	600
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	776,302	650	SH		SOLE		650	0	0
WILLIAMS SONOMA INC	COM	969904101	1,687,156,277	9,110,899	SH		SOLE		8,868,845	0	242,054
XCEL ENERGY INC	COM	98389B100	910,307,747	13,482,046	SH		SOLE	1,2	12,805,985	0	676,061
XYLEM INC	COM	98419M100	959,678,770	8,271,667	SH		SOLE	1,2	7,864,929	0	406,737
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	404,880	3,833	SH		SOLE		3,167	0	666
AIA GROUP LTD	FOREIGN	Y002A1105	51,088,411	7,048,885	SH		SOLE	2	5,407,500	0	1,641,385
AIA GROUP LTD SPONS ADR	FOREIGN	001317205	40,447,776	1,395,720	SH		SOLE		1,195,144	102,462	98,114
AKZO NOBEL NV	FOREIGN	N01803308	32,610,732	543,353	SH		SOLE	2	472,633	0	70,720
AKZO NOBEL NV SPONS ADR	FOREIGN	010199503	45,659,220	2,282,613	SH		SOLE		1,930,349	178,986	173,279
ALCON AG	FOREIGN	00BJT1GR5	85,823,115	1,011,407	SH		SOLE	2	782,216	0	229,191
AMUNDI SA	FOREIGN	F0300Q103	39,635,039	596,203	SH		SOLE	2	518,390	0	77,813
ASHTEAD GROUP PLC	FOREIGN	G05320109	70,264,903	1,129,994	SH		SOLE	2	979,275	0	150,719
ASHTEAD GROUP PLC UNSPONS ADR	FOREIGN	045055100	85,136,231	346,071	SH		SOLE		294,099	27,601	24,371
ASSA ABLOY AB	FOREIGN	W0817X204	65,456,923	2,213,127	SH		SOLE	2	1,753,493	0	459,634
ASSA ABLOY AB ADR	FOREIGN	045387107	74,981,739	5,073,260	SH		SOLE		4,337,703	392,129	343,428
CAMECO CORP	FOREIGN	00BPCPYT4	128,444,500	2,499,376	SH		SOLE		1,906,160	0	593,216
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	FOREIGN	F61824870	76,380,197	2,319,549	SH		SOLE	2	1,800,362	0	519,187
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR	FOREIGN	59410T106	744,576,934	45,348,770	SH		SOLE	1	42,336,409	384,691	2,627,671
DAIKIN INDUSTRIES LTD	FOREIGN	J10038115	40,748,995	343,200	SH		SOLE	2	298,500	0	44,700
DAIKIN INDS LTD UNSPONS ADR	FOREIGN	23381B106	47,398,649	3,995,900	SH		SOLE		3,368,499	318,862	308,539
DBS GROUP HLDGS LTD S	FOREIGN	23304Y100	103,648,676	808,605	SH		SOLE		693,679	59,759	55,167
DBS GROUP HOLDINGS LTD	FOREIGN	Y20246107	112,549,868	3,511,906	SH		SOLE	2	2,715,031	0	796,875
DIAGEO PLC	FOREIGN	G42089113	63,348,855	1,993,378	SH		SOLE	2	1,725,726	0	267,652
DSM FIRMENICH AG	FOREIGN	H0245V108	55,604,704	549,513	SH		SOLE	2	429,327	0	120,186
DSM FIRMENICH AG ADR	FOREIGN	23346J103	64,535,437	6,339,434	SH		SOLE		5,441,828	493,484	404,122
ERSTE GROUP BANK AG	FOREIGN	A19494102	85,337,191	1,381,354	SH		SOLE	2	1,101,239	0	280,115
ERSTE GROUP BANK AG SPONS ADR	FOREIGN	296036304	118,386,357	3,833,696	SH		SOLE		3,279,485	293,588	260,622
EXPERIAN PLC	FOREIGN	G32655105	54,871,522	1,271,788	SH		SOLE	2	1,104,413	0	167,375
EXPERIAN GP LTD ADR	FOREIGN	30215C101	70,351,544	1,631,440	SH		SOLE		1,387,687	127,631	116,122
FANUC CORP	FOREIGN	J13440102	50,195,768	1,889,525	SH		SOLE	2	1,460,575	0	428,950
FANUC CORP ADR	FOREIGN	307305102	51,565,493	3,886,684	SH		SOLE		3,299,841	309,092	277,751
GSK PLC	FOREIGN	G3910J179	56,776,895	3,366,838	SH		SOLE	2	2,611,689	0	755,149
HALEON PLC	FOREIGN	G4232K100	64,674,282	13,683,168	SH		SOLE	2	11,867,149	0	1,816,019
HEINEKEN NV	FOREIGN	N39427211	48,731,606	685,021	SH		SOLE	2	545,429	0	139,592
HEINEKEN N V SPONS ADR L1	FOREIGN	423012301	40,271,691	1,132,651	SH		SOLE		947,888	93,423	91,340
KUBOTA CORP	FOREIGN	J36662138	25,133,757	2,148,310	SH		SOLE	2	1,866,410	0	281,900
KUBOTA CORP ADR	FOREIGN	501173207	40,024,004	684,560	SH		SOLE		579,834	52,072	52,654
LVMH MOET HENNESSY LOUIS VUITTON SE	FOREIGN	F58485115	74,380,550	113,030	SH		SOLE	2	88,986	0	24,044
LVMH MOET HENNESSY LOUIS VUITTON SE ADR	FOREIGN	502441306	65,226,464	496,079	SH		SOLE		424,905	36,478	34,695
MAGNA INTERNATIONAL INC	FOREIGN	002554475	34,682,059	830,222	SH		SOLE		721,193	0	109,029
MITSUBISHI UFJ FINANCIAL GROUP INC	FOREIGN	J44497105	18,570,412	1,581,000	SH		SOLE	2	893,900	0	687,100
MONOTARO CO LTD	FOREIGN	J46583100	121,409,722	7,141,000	SH		SOLE	2	5,569,800	0	1,571,200
MONOTARO CO LTD UNSPONS ADR	FOREIGN	61022V107	100,675,463	5,925,473	SH		SOLE		5,069,585	435,280	420,608
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	FOREIGN	D55535104	108,367,623	214,848	SH		SOLE	2	163,072	0	51,776
MUENCHENER RUECK-UNSPONS ADR	FOREIGN	626188106	85,637,254	8,493,252	SH		SOLE		7,300,774	611,968	580,510
NEMETSCHEK SE	FOREIGN	D56134105	104,920,094	1,082,512	SH		SOLE	2	854,874	0	227,638
NESTLE SA	FOREIGN	641069406	392,804	4,754	SH		SOLE		4,754	0	0
NIDEC CORP	FOREIGN	J52968104	27,138,922	1,493,924	SH		SOLE	2	1,168,064	0	325,860
NIDEC CORP SPONS ADR	FOREIGN	654090109	27,657,055	6,096,712	SH		SOLE		5,223,985	434,318	438,409
OTSUKA HOLDINGS CO LTD	FOREIGN	J63117105	84,241,875	1,539,600	SH		SOLE	2	1,168,700	0	370,900
OTSUKA HOLDINGS CO LTD UNSPONS ADR	FOREIGN	689164101	94,290,609	3,447,697	SH		SOLE		3,001,040	254,765	191,892
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	FOREIGN	J6352W100	105,343,245	3,835,900	SH		SOLE	2	3,132,800	0	703,100
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR	FOREIGN	69807K105	107,362,840	3,914,715	SH		SOLE		3,355,271	292,375	267,069
RATIONAL AG	FOREIGN	D6349P107	22,894,458	26,832	SH		SOLE	2	16,332	0	10,500
RENTOKIL INITIAL PLC	FOREIGN	G7494G105	58,519,443	11,658,144	SH		SOLE	2	9,018,845	0	2,639,299
ROCHE HOLDING AG	FOREIGN	H69293217	67,511,821	239,465	SH		SOLE	2	207,938	0	31,527
ROCHE HOLDING AG SPONS ADR	FOREIGN	771195104	80,331,768	2,296,080	SH		SOLE		1,961,574	194,938	139,568
SAFRAN SA	FOREIGN	F4035A557	75,515,228	343,830	SH		SOLE	2	297,471	0	46,359
SAFRAN SA SPONS ADR	FOREIGN	786584102	99,566,670	1,813,909	SH		SOLE		1,555,469	152,067	106,373
SAMSUNG ELECTRONICS CO LTD	FOREIGN	006771720	35,795,688	990,538	SH		SOLE		641,400	0	349,138
SAMSUNG ELECTRONICS CO LTD	FOREIGN	Y74718118	546,439	18,200	SH		SOLE	2	18,200	0	0
SAMSUNG ELECTRONICS CO LTD SPONS ADR	FOREIGN	796050888	15,113,280	16,608	SH		SOLE		16,608	0	0
SONY GROUP CORP	FOREIGN	J76379106	127,558,869	5,951,850	SH		SOLE	2	4,691,000	0	1,260,850
SYMRISE AG	FOREIGN	D827A1108	55,568,098	522,777	SH		SOLE	2	413,411	0	109,366
SYMRISE AG UNSPONS ADR	FOREIGN	87155N109	66,608,654	2,507,668	SH		SOLE		2,143,402	192,951	171,315
TOKYO CENTURY CORP	FOREIGN	J8671Q103	29,816,045	2,923,200	SH		SOLE	2	1,712,500	0	1,210,700
TOTALENERGIES SE	FOREIGN	F92124100	75,540,898	1,366,894	SH		SOLE	2	1,027,377	0	339,517
UNILEVER PLC	FOREIGN	00B10RZP7	2,347,287	41,210	SH		SOLE		0	0	41,210
UNILEVER PLC	FOREIGN	00BLRB262	44,551,067	783,960	SH		SOLE	2	717,960	0	66,000