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 1,535 9,838 SH   SOLE   4,988 0 4,850
ABBOTT LABS COM 002824100 7,063 77,251 SH   SOLE   48,989 0 28,262
ABBVIE INC COM 00287Y109 7,519 76,585 SH   SOLE   48,559 0 28,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,522 319,123 SH   SOLE   232,851 12,039 74,233
ADOBE INC COM 00724F101 1,313,006 3,016,254 SH   SOLE 1,2 2,313,497 0 702,757
ALCON AG ORD SHS H01301128 679,750 11,858,860 SH   SOLE 1,2 9,109,514 25,506 2,723,840
ALLEGION PLC ORD SHS G0176J109 687,087 6,721,650 SH   SOLE 1,2 5,130,644 0 1,591,006
AMERICAN EXPRESS CO COM 025816109 1,257 13,200 SH   SOLE   13,200 0 0
AMERIPRISE FINL INC COM 03076C106 717,378 4,781,242 SH   SOLE 1,2 3,684,486 0 1,096,756
AMGEN INC COM 031162100 969,057 4,108,610 SH   SOLE 1,2 3,153,846 0 954,764
ANSYS INC COM 03662Q105 1,154,277 3,956,660 SH   SOLE 1,2 3,021,341 0 935,319
APPLE INC COM 037833100 732 2,007 SH   SOLE   2,007 0 0
AT&T INC COM 00206R102 271 8,950 SH   SOLE   8,950 0 0
AXALTA COATING SYS LTD COM G0750C108 2,942 130,448 SH   SOLE   128,048 0 2,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,337 5 SH   SOLE   3 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666 3,731 SH   SOLE   3,731 0 0
BK OF AMERICA CORP COM 060505104 349,214 14,703,733 SH   SOLE 1,2 11,369,234 0 3,334,499
BOK FINL CORP COM NEW 05561Q201 260,765 4,620,209 SH   SOLE 1,2 3,582,749 0 1,037,460
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38,946 1,183,754 SH   SOLE   926,404 56,021 201,329
CABOT OIL & GAS CORP COM 127097103 632,063 36,790,618 SH   SOLE 1,2 27,993,426 0 8,797,192
CAMECO CORP COM 13321L108 13,354 1,302,827 SH   SOLE   1,050,188 57,711 194,928
CAPITAL ONE FINL CORP COM 14040H105 414,750 6,626,458 SH   SOLE 1,2 5,117,621 0 1,508,837
CARNIVAL CORP UNIT 99/99/9999 143658300 9,171 558,547 SH   SOLE   437,557 28,379 92,611
CHEVRON CORP NEW COM 166764100 235 2,632 SH   SOLE   2,632 0 0
CHUBB LIMITED COM H1467J104 518,176 4,092,368 SH   SOLE 1,2 3,158,748 0 933,620
CHURCH & DWIGHT INC COM 171340102 3,047 39,416 SH   SOLE   21,016 0 18,400
CINCINNATI FINL CORP COM 172062101 1,174 18,336 SH   SOLE   16,107 0 2,229
CINTAS CORP COM 172908105 3,351 12,581 SH   SOLE   6,681 0 5,900
COCA COLA CO COM 191216100 696,835 15,596,138 SH   SOLE 1,2 11,970,506 0 3,625,632
COCA COLA EUROPEAN PARTNERS SHS G25839104 32,383 854,893 SH   SOLE   620,305 29,680 204,908
COLGATE PALMOLIVE CO COM 194162103 1,966 26,831 SH   SOLE   26,831 0 0
COMMERCE BANCSHARES INC COM 200525103 426,035 7,163,857 SH   SOLE 1,2 5,475,174 0 1,688,683
CORTEVA INC COM 22052L104 687,195 25,651,177 SH   SOLE 1,2 19,564,294 0 6,086,883
COSTCO WHSL CORP NEW COM 22160K105 336 1,107 SH   SOLE   807 0 300
CULLEN FROST BANKERS INC COM 229899109 300,490 4,022,082 SH   SOLE 1,2 3,092,576 0 929,506
DANAHER CORPORATION COM 235851102 1,312,968 7,425,031 SH   SOLE 1,2 5,676,305 0 1,748,726
DONALDSON INC COM 257651109 507 10,900 SH   SOLE   900 0 10,000
DOVER CORP COM 260003108 292 3,020 SH   SOLE   1,420 0 1,600
EAST WEST BANCORP INC COM 27579R104 368,041 10,155,664 SH   SOLE 1,2 7,853,071 0 2,302,593
ELANCO ANIMAL HEALTH INC COM 28414H103 515,002 24,009,419 SH   SOLE 1,2 18,413,102 0 5,596,317
EMERSON ELEC CO COM 291011104 944 15,214 SH   SOLE   1,614 0 13,600
EQUITY LIFESTYLE PPTYS INC COM 29472R108 361,893 5,792,143 SH   SOLE 1,2 4,428,750 0 1,363,393
EXXON MOBIL CORP COM 30231G102 1,674 37,422 SH   SOLE   20,822 0 16,600
FRANKLIN ELEC INC COM 353514102 1,373 26,134 SH   SOLE   10,134 0 16,000
GENERAL DYNAMICS CORP COM 369550108 510,250 3,413,956 SH   SOLE 1,2 2,844,794 0 569,162
GRAINGER W W INC COM 384802104 592 1,883 SH   SOLE   1,233 0 650
HONEYWELL INTL INC COM 438516106 108,749 752,123 SH   SOLE   436,441 0 315,682
ILLINOIS TOOL WKS INC COM 452308109 2,049 11,721 SH   SOLE   6,221 0 5,500
ING GROEP N.V. SPONSORED ADR 456837103 14,855 2,152,965 SH   SOLE   1,679,752 104,811 368,402
INTEL CORP COM 458140100 309 5,168 SH   SOLE   5,168 0 0
INTUIT COM 461202103 509 1,720 SH   SOLE   1,720 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,866 85,179 SH   SOLE   82,579 0 2,600
ISHARES TR MSCI EMG MKT ETF 464287234 420 10,500 SH   SOLE   10,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,445 220,879 SH   SOLE   216,030 0 4,849
ISHARES TR RUS 1000 VAL ETF 464287598 12,220 108,507 SH   SOLE   103,349 0 5,158
JOHNSON & JOHNSON COM 478160104 5,035 35,800 SH   SOLE   15,727 0 20,073
JOHNSON CTLS INTL PLC SHS G51502105 579,886 16,985,538 SH   SOLE 1,2 13,021,784 0 3,963,754
JPMORGAN CHASE & CO COM 46625H100 632,219 6,721,439 SH   SOLE 1,2 5,140,453 0 1,580,986
KIMBERLY CLARK CORP COM 494368103 1,455 10,295 SH   SOLE   9,495 0 800
LENNAR CORP CL A 526057104 746,832 12,119,964 SH   SOLE 1,2 9,423,499 0 2,696,465
LENNAR CORP CL B 526057302 5,343 115,918 SH   SOLE 1 70,207 0 45,711
MAGNA INTL INC COM 559222401 30,004 673,784 SH   SOLE   543,861 28,114 101,809
MARTIN MARIETTA MATLS INC COM 573284106 638,883 3,092,818 SH   SOLE 1,2 2,364,891 0 727,927
MASCO CORP COM 574599106 312 6,209 SH   SOLE   6,209 0 0
MEDTRONIC PLC SHS G5960L103 728,273 7,941,909 SH   SOLE 1,2 6,065,120 0 1,876,789
MICROCHIP TECHNOLOGY INC. COM 595017104 913,499 8,674,377 SH   SOLE 1,2 6,645,745 0 2,028,632
MICROSOFT CORP COM 594918104 1,340,453 6,586,670 SH   SOLE 1,2 5,054,114 0 1,532,556
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 251,743 64,056,785 SH   SOLE 1,2 47,685,589 0 16,371,196
MONDELEZ INTL INC CL A 609207105 378 7,400 SH   SOLE   1,766 0 5,634
MORGAN STANLEY COM NEW 617446448 40,153 831,316 SH   SOLE   831,316 0 0
NORDSTROM INC COM 655664100 249 16,077 SH   SOLE   16,077 0 0
NOVARTIS AG SPONSORED ADR 66987V109 573,704 6,568,632 SH   SOLE 1,2 4,827,093 15,119 1,726,420
ORIX CORP SPONSORED ADR 686330101 18,600 301,954 SH   SOLE   235,403 14,332 52,219
OSHKOSH CORP COM 688239201 657,424 9,179,333 SH   SOLE 1,2 7,040,750 0 2,138,583
PARKER HANNIFIN CORP COM 701094104 694,166 3,787,667 SH   SOLE 1,2 2,916,368 0 871,299
PAYPAL HLDGS INC COM 70450Y103 1,154,665 6,627,248 SH   SOLE 1,2 5,085,158 0 1,542,090
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,843 73,453 SH   SOLE   72,103 0 1,350
PEPSICO INC COM 713448108 4,864 36,774 SH   SOLE   16,614 0 20,160
PFIZER INC COM 717081103 2,347 71,785 SH   SOLE   32,109 0 39,676
PHILLIPS 66 COM 718546104 518,469 7,210,970 SH   SOLE 1,2 5,538,769 0 1,672,201
PIONEER NAT RES CO COM 723787107 295,472 3,024,276 SH   SOLE 1,2 2,333,575 0 690,701
PNC FINL SVCS GROUP INC COM 693475105 586,633 5,575,824 SH   SOLE 1,2 4,288,369 0 1,287,455
PROCTER AND GAMBLE CO COM 742718109 348 2,908 SH   SOLE   2,908 0 0
QUALCOMM INC COM 747525103 718,332 7,875,581 SH   SOLE 1,2 6,042,422 0 1,833,159
RPM INTL INC COM 749685103 687,583 9,160,442 SH   SOLE 1,2 7,026,318 0 2,134,124
SMUCKER J M CO COM NEW 832696405 1,442 13,630 SH   SOLE   6,330 0 7,300
SONY CORP SPONSORED ADR 835699307 784,315 11,345,504 SH   SOLE 1,2 8,376,597 27,699 2,941,208
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,686 99,513 SH   SOLE   69,052 0 30,461
STARBUCKS CORP COM 855244109 302 4,105 SH   SOLE   105 0 4,000
STRYKER CORPORATION COM 863667101 254 1,408 SH   SOLE   1,408 0 0
SUN CMNTYS INC COM 866674104 354,578 2,613,339 SH   SOLE 1,2 2,001,101 0 612,238
TOTAL S.A. SPONSORED ADS 89151E109 24,115 627,027 SH   SOLE   493,737 27,824 105,466
TWITTER INC COM 90184L102 498,341 16,728,467 SH   SOLE 1,2 12,855,188 0 3,873,279
TYSON FOODS INC CL A 902494103 521,730 8,737,739 SH   SOLE 1,2 6,699,131 0 2,038,608
UBS GROUP AG SHS H42097107 20,523 1,778,460 SH   SOLE   1,381,071 87,090 310,299
UNILEVER N V N Y SHS NEW 904784709 32,068 601,993 SH   SOLE   486,264 27,388 88,341
UNILEVER PLC SPON ADR NEW 904767704 420 7,646 SH   SOLE   4,035 0 3,611
UNION PAC CORP COM 907818108 854 5,054 SH   SOLE   5,054 0 0
US BANCORP DEL COM NEW 902973304 479 13,003 SH   SOLE   13,003 0 0
V F CORP COM 918204108 4,571 75,010 SH   SOLE   34,110 0 40,900
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 239 6,159 SH   SOLE   6,159 0 0
VISA INC COM CL A 92826C839 522 2,700 SH   SOLE   2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 328,304 7,744,833 SH   SOLE 1,2 5,934,832 0 1,810,001
WILLIAMS SONOMA INC COM 969904101 423,358 5,162,276 SH   SOLE   1,935,454 0 3,226,822
XYLEM INC COM 98419M100 569,449 8,766,148 SH   SOLE 1,2 6,691,244 0 2,074,904
ZIMMER BIOMET HOLDINGS INC COM 98956P102 537 4,500 SH   SOLE   2,000 0 2,500
AIA GROUP LTD FOREIGN 00B4TX8S1 15,800 1,693,780 SH   SOLE   1,204,380 0 489,400
AIA GROUP LTD SPONS ADR FOREIGN 001317205 28,933 774,266 SH   SOLE   606,405 35,860 132,001
AKZO NOBEL NV FOREIGN 005458314 12,577 140,409 SH   SOLE   82,771 0 57,638
AKZO NOBEL NV SPONS ADR FOREIGN 010199503 30,962 1,036,748 SH   SOLE   806,225 51,624 178,899
ALCON INC FOREIGN 00BJT1GR5 13,236 230,579 SH   SOLE   153,179 0 77,400
AMUNDI SA FOREIGN 000BYZR01 12,221 156,086 SH   SOLE   92,449 0 63,637
ASHTEAD GROUP PLC FOREIGN 000053673 12,855 381,434 SH   SOLE   224,454 0 156,980
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100 31,860 236,986 SH   SOLE   183,080 12,331 41,575
ASSA ABLOY AB FOREIGN 00BYPC1T4 12,044 592,397 SH   SOLE   419,812 0 172,585
ASSA ABLOY AB SPONS ADR FOREIGN 045387107 27,275 2,687,162 SH   SOLE   2,090,426 132,260 464,476
BASF SE FOREIGN 005086577 4,802 85,684 SH   SOLE   48,684 0 37,000
BASF SE SPONS ADR FOREIGN 055262505 18,927 1,351,685 SH   SOLE   1,056,469 63,494 231,722
BROOKFIELD ASSET MANAGEMENT INC FOREIGN 002092599 12,980 394,353 SH   SOLE   219,053 0 175,300
CAMECO CORP FOREIGN 002166160 5,946 579,837 SH   SOLE   401,537 0 178,300
CARNIVAL PLC FOREIGN 003121522 4,022 329,177 SH   SOLE   236,194 0 92,983
CLOSE BROTHERS GROUP PLC FOREIGN 000766807 7,009 511,754 SH   SOLE   302,029 0 209,725
CLOSE BROTHERS GROUP PLC UNSPONS ADR FOREIGN 189062102 17,652 648,691 SH   SOLE   503,975 33,245 111,471
COMPASS GROUP PLC FOREIGN 00BD6K457 7,411 537,647 SH   SOLE   306,647 0 231,000
COMPASS GROUP PLC SPONS ADR FOREIGN 20449X401 21,843 1,591,955 SH   SOLE   1,239,825 77,490 274,640
DASSAULT SYSTEMES SE FOREIGN 005330047 21,799 126,340 SH   SOLE   92,039 0 34,301
DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108 43,405 251,132 SH   SOLE   195,027 12,536 43,569
DBS GROUP HOLDINGS LTD FOREIGN 006175203 11,361 761,202 SH   SOLE   527,402 0 233,800
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 24,207 403,823 SH   SOLE   317,458 18,353 68,012
ERSTE GROUP BANK AG FOREIGN 005289837 7,987 339,375 SH   SOLE   230,175 0 109,200
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 17,368 1,475,883 SH   SOLE   1,157,674 66,137 252,072
EXPERIAN PLC FOREIGN 00B19NLV4 13,118 375,440 SH   SOLE   208,740 0 166,700
EXPERIAN PLC SPONS ADR FOREIGN 30215C101 45,594 1,301,282 SH   SOLE   1,017,815 61,028 222,439
FANUC CORP FOREIGN 006356934 4,658 26,100 SH   SOLE   26,100 0 0
FANUC CORP ADR FOREIGN 307305102 382 21,421 SH   SOLE   15,801 0 5,620
HEINEKEN NV FOREIGN 007792559 14,683 159,287 SH   SOLE   105,687 0 53,600
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301 33,178 719,703 SH   SOLE   560,915 34,681 124,107
HOSHIZAKI CORP FOREIGN 00B3FF8W8 15,574 181,903 SH   SOLE   130,153 0 51,750
KDDI CORP FOREIGN 006248990 16,229 541,570 SH   SOLE   371,970 0 169,600
KDDI CORP ADR FOREIGN 48667L106 34,442 2,307,257 SH   SOLE   1,836,575 107,080 363,602
KUBOTA CORP FOREIGN 006497509 12,897 865,570 SH   SOLE   638,170 0 227,400
KUBOTA CORP ADR FOREIGN 501173207 25,764 344,711 SH   SOLE   268,168 16,351 60,192
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN 004061412 18,034 41,113 SH   SOLE   29,853 0 11,260
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306 30,671 347,859 SH   SOLE   269,727 17,095 61,037
MAGNA INTERNATIONAL INC FOREIGN 559222955 9,142 205,275 SH   SOLE   117,575 0 87,700
MARUI GROUP CO LTD FOREIGN 006569527 13,027 722,440 SH   SOLE   510,160 0 212,280
MARUI GROUP CO LTD ADR FOREIGN 573814308 24,637 680,942 SH   SOLE   531,432 32,229 117,281
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN 006335171 1,125 287,900 SH   SOLE   287,900 0 0
NIDEC CORP FOREIGN 006640682 18,125 271,822 SH   SOLE   189,422 0 82,400
NIDEC CORP SPONS ADR FOREIGN 654090109 35,613 2,127,554 SH   SOLE   1,652,795 103,089 371,670
NOVARTIS AG FOREIGN 007103065 12,119 139,244 SH   SOLE   90,644 0 48,600
ORIX CORP FOREIGN 006661144 9,325 757,500 SH   SOLE   543,900 0 213,600
OTSUKA HOLDINGS CO LTD FOREIGN 006267058 12,962 297,700 SH   SOLE   197,700 0 100,000
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101 26,867 1,235,182 SH   SOLE   957,727 61,694 215,761
RECKITT BENCKISER GROUP PLC FOREIGN 00B24CGK7 10,084 109,464 SH   SOLE   62,064 0 47,400
RECKITT BENCKISER GROUP PLC SPONS ADR FOREIGN 756255204 24,819 1,345,920 SH   SOLE   1,045,042 75,528 225,350
RENTOKIL INITIAL PLC FOREIGN 00B082RF1 12,769 2,021,479 SH   SOLE   1,193,379 0 828,100
RENTOKIL INITIAL PLC SPONS ADR FOREIGN 760125104 32,515 1,013,726 SH   SOLE   787,726 48,661 177,339
SAFRAN SA FOREIGN 00B058TZ6 9,255 92,344 SH   SOLE   54,370 0 37,974
SAFRAN SA SPONS ADR FOREIGN 786584102 22,464 893,605 SH   SOLE   678,492 52,459 162,654
SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720 10,123 230,600 SH   SOLE   121,600 0 109,000
SAMSUNG ELECTRONICS CO LTD FOREIGN 006773812 1,836 47,500 SH   SOLE   47,500 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888 1,213 1,100 SH   SOLE   1,100 0 0
SONY CORP FOREIGN 006821506 21,667 316,670 SH   SOLE   223,970 0 92,700
SYMRISE AG FOREIGN 00B1JB4K8 20,593 176,361 SH   SOLE   124,573 0 51,788
SYMRISE AG UNSPONS ADR FOREIGN 87155N109 37,667 1,291,540 SH   SOLE   1,018,878 63,736 208,926
TORAY INDUSTRIES INC FOREIGN 006897143 2,443 519,500 SH   SOLE   519,500 0 0
TORAY INDUSTRIES INC ADR FOREIGN 890880206 242 25,775 SH   SOLE   20,175 0 5,600
TOTAL SA FOREIGN 00B15C557 10,568 276,910 SH   SOLE   185,110 0 91,800
UBS GROUP AG FOREIGN 00BRJL176 7,498 651,093 SH   SOLE   379,393 0 271,700
UNILEVER NV FOREIGN 00B12T3J1 13,205 248,794 SH   SOLE   162,194 0 86,600