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 1,908 9,608 SH   SOLE   7,075 0 2,533
ABBOTT LABS COM 002824100 8,764 75,598 SH   SOLE   61,527 0 14,071
ABBVIE INC COM 00287Y109 8,479 75,277 SH   SOLE   61,413 0 13,864
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151,045 512,382 SH   SOLE   428,087 40,099 44,196
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,025,349 3,467,766 SH   SOLE 1,2 3,084,406 0 383,360
ALCON AG ORD SHS H01301128 1,018,392 14,494,622 SH   SOLE 1,2 12,960,835 102,821 1,430,966
ALLEGION PLC ORD SHS G0176J109 498,923 3,581,645 SH   SOLE 1,2 2,997,281 0 584,364
AMERICAN EXPRESS CO COM 025816109 2,180 13,196 SH   SOLE   13,196 0 0
AMERIPRISE FINL INC COM 03076C106 1,111,310 4,465,243 SH   SOLE 1,2 4,009,140 0 456,103
AMGEN INC COM 031162100 1,177,564 4,845,526 SH   SOLE 1,2 4,318,705 0 526,821
ANSYS INC COM 03662Q105 1,550,187 4,466,626 SH   SOLE 1,2 4,009,964 0 456,662
APPLE INC COM 037833100 1,096 8,000 SH   SOLE   8,000 0 0
AT&T INC COM 00206R102 202 7,030 SH   SOLE   7,030 0 0
AXALTA COATING SYS LTD COM G0750C108 9,357 371,275 SH   SOLE   138,275 0 233,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 973 3,500 SH   SOLE   3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   SOLE   5 0 0
BK OF AMERICA CORP COM 060505104 19,626 566,472 SH   SOLE   239,272 0 327,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 104,204 2,044,024 SH   SOLE   1,723,326 228,862 91,836
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 494 9,504 SH   SOLE   7,669 1,223 612
CABOT OIL & GAS CORP COM 127097103 767,570 43,961,636 SH   SOLE 1,2 39,440,649 0 4,520,987
CAMECO CORP COM 13321L108 43,389 2,262,184 SH   SOLE   1,915,930 233,303 112,951
CAPITAL ONE FINL CORP COM 14040H105 1,561,774 10,096,151 SH   SOLE 1,2 9,066,992 0 1,029,159
CARNIVAL CORP UNIT 99/99/9999 143658300 27,155 1,030,156 SH   SOLE   861,123 117,175 51,858
CATERPILLAR INC COM 149123101 203 932 SH   SOLE   932 0 0
CHEVRON CORP NEW COM 166764100 276 2,632 SH   SOLE   2,632 0 0
CHUBB LIMITED COM H1467J104 765,837 4,833,505 SH   SOLE 1,2 4,302,815 0 530,690
CHURCH & DWIGHT INC COM 171340102 3,180 37,316 SH   SOLE   29,316 0 8,000
CINCINNATI FINL CORP COM 172062101 1,065,006 9,132,277 SH   SOLE 1,2 8,181,796 0 950,481
CINTAS CORP COM 172908105 4,743 12,417 SH   SOLE   10,917 0 1,500
COCA COLA CO COM 191216100 1,009,344 18,704,823 SH   SOLE 1,2 16,653,107 0 2,051,716
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 91,562 1,555,015 SH   SOLE   1,303,883 118,943 132,189
COLGATE PALMOLIVE CO COM 194162103 2,177 26,762 SH   SOLE   26,762 0 0
COMMERCE BANCSHARES INC COM 200525103 668,123 8,960,872 SH   SOLE 1,2 8,044,882 0 915,990
CORTEVA INC COM 22052L104 1,325,134 29,879,009 SH   SOLE 1,2 26,777,070 0 3,101,939
COSTCO WHSL CORP NEW COM 22160K105 435 1,100 SH   SOLE   900 0 200
CREDICORP LTD COM G2519Y108 73,477 606,700 SH   SOLE   505,302 48,177 53,221
CROWN CASTLE INTL CORP NEW COM 22822V101 1,293,405 6,629,449 SH   SOLE 1,2 5,938,933 0 690,516
CULLEN FROST BANKERS INC COM 229899109 793,546 7,085,233 SH   SOLE 1,2 6,355,187 0 730,046
DANAHER CORPORATION COM 235851102 1,952,011 7,293,577 SH   SOLE 1,2 6,496,718 0 796,859
DONALDSON INC COM 257651109 692 10,900 SH   SOLE   4,900 0 6,000
DOVER CORP COM 260003108 455 3,020 SH   SOLE   2,020 0 1,000
DOW INC COM 260557103 283 4,474 SH   SOLE   3,808 0 666
DUPONT DE NEMOURS INC COM 26614N102 252 3,259 SH   SOLE   2,593 0 666
EAST WEST BANCORP INC COM 27579R104 561,815 7,836,725 SH   SOLE 1,2 6,894,458 0 942,267
ELANCO ANIMAL HEALTH INC COM 28414H103 971,545 28,006,477 SH   SOLE 1,2 25,176,285 0 2,830,192
EMERSON ELEC CO COM 291011104 1,309 13,600 SH   SOLE   6,600 0 7,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 514,042 6,917,528 SH   SOLE 1,2 6,206,672 0 710,856
EXXON MOBIL CORP COM 30231G102 2,310 36,628 SH   SOLE   29,228 0 7,400
FRANKLIN ELEC INC COM 353514102 2,099 26,034 SH   SOLE   18,568 0 7,466
GENERAL DYNAMICS CORP COM 369550108 778,161 4,145,397 SH   SOLE 1,2 3,918,234 0 227,163
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60,570 1,521,091 SH   SOLE   1,263,920 184,089 73,082
GRAINGER W W INC COM 384802104 825 1,883 SH   SOLE   1,883 0 0
HONEYWELL INTL INC COM 438516106 1,101,513 5,034,609 SH   SOLE 1,2 4,430,604 0 604,005
ILLINOIS TOOL WKS INC COM 452308109 2,474 11,066 SH   SOLE   9,066 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103 86,170 6,508,275 SH   SOLE   5,405,091 756,177 347,007
INTUIT COM 461202103 843 1,720 SH   SOLE   1,720 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,865 95,139 SH   SOLE   95,139 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 889 10,700 SH   SOLE   10,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,123 331,176 SH   SOLE   330,810 0 366
ISHARES TR RUS 1000 VAL ETF 464287598 13,117 82,692 SH   SOLE   82,692 0 0
JOHNSON & JOHNSON COM 478160104 5,667 34,400 SH   SOLE   24,264 0 10,136
JOHNSON CTLS INTL PLC SHS G51502105 1,302,255 18,975,009 SH   SOLE 1,2 17,030,607 0 1,944,402
JPMORGAN CHASE & CO COM 46625H100 611,958 3,934,410 SH   SOLE 1,2 3,532,201 0 402,209
KIMBERLY-CLARK CORP COM 494368103 1,377 10,290 SH   SOLE   9,490 0 800
KONTOOR BRANDS INC COM 50050N103 405 7,187 SH   SOLE   5,702 0 1,485
LENNAR CORP CL A 526057104 1,415,951 14,305,870 SH   SOLE 1,2 12,666,063 0 1,639,807
LENNAR CORP CL B 526057302 9,273 113,853 SH   SOLE 1 85,262 0 28,591
MAGNA INTL INC COM 559222401 113,434 1,269,012 SH   SOLE   946,164 115,906 206,942
MARTIN MARIETTA MATLS INC COM 573284106 1,248,174 3,563,384 SH   SOLE 1,2 3,142,754 0 420,630
MEDTRONIC PLC SHS G5960L103 1,150,677 9,298,222 SH   SOLE 1,2 8,266,107 0 1,032,115
MICROCHIP TECHNOLOGY INC. COM 595017104 1,353,172 9,067,840 SH   SOLE 1,2 8,059,201 0 1,008,639
MICROSOFT CORP COM 594918104 2,069,201 7,661,672 SH   SOLE 1,2 6,819,092 0 842,580
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 434,457 80,158,091 SH   SOLE 1,2 71,478,375 0 8,679,716
MONDELEZ INTL INC CL A 609207105 462 7,400 SH   SOLE   4,766 0 2,634
MORGAN STANLEY COM NEW 617446448 76,212 831,191 SH   SOLE   831,191 0 0
NEXTERA ENERGY INC COM 65339F101 214 2,920 SH   SOLE   1,320 0 1,600
NORDSTROM INC COM 655664100 585 16,000 SH   SOLE   16,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 735,951 8,066,097 SH   SOLE 1,2 7,142,741 60,054 863,302
OSHKOSH CORP COM 688239201 160,679 1,325,778 SH   SOLE   1,122,006 0 203,772
PARKER-HANNIFIN CORP COM 701094104 1,300,302 4,233,995 SH   SOLE 1,2 3,793,844 0 440,151
PAYPAL HLDGS INC COM 70450Y103 1,328,937 4,574,171 SH   SOLE 1,2 4,067,248 0 506,923
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,963 190,144 SH   SOLE   75,444 0 114,700
PEPSICO INC COM 713448108 5,335 36,007 SH   SOLE   25,007 0 11,000
PFIZER INC COM 717081103 2,709 69,179 SH   SOLE   44,637 0 24,542
PHILLIPS 66 COM 718546104 732,942 8,540,451 SH   SOLE 1,2 7,657,107 0 883,344
PIONEER NAT RES CO COM 723787107 1,365 8,400 SH   SOLE   8,364 0 36
PNC FINL SVCS GROUP INC COM 693475105 1,209,344 6,339,608 SH   SOLE 1,2 5,692,386 0 647,222
PROCTER AND GAMBLE CO COM 742718109 979,112 7,274,676 SH   SOLE 1,2 6,481,563 0 793,113
QUALCOMM INC COM 747525103 1,332,182 9,345,812 SH   SOLE 1,2 8,316,896 0 1,028,916
ROYAL BK CDA COM 780087102 3,391 33,470 SH   SOLE   33,470 0 0
RPM INTL INC COM 749685103 992,140 11,220,574 SH   SOLE 1,2 9,968,206 0 1,252,368
SMUCKER J M CO COM NEW 832696405 1,725 13,317 SH   SOLE   10,317 0 3,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,294,613 13,316,319 SH   SOLE 1,2 11,748,968 112,603 1,454,748
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,665 80,982 SH   SOLE   70,049 0 10,933
STARBUCKS CORP COM 855244109 447 4,000 SH   SOLE   4,000 0 0
STRYKER CORPORATION COM 863667101 364 1,400 SH   SOLE   1,400 0 0
SUN CMNTYS INC COM 866674104 525,441 3,065,582 SH   SOLE 1,2 2,753,690 0 311,892
SYSCO CORP COM 871829107 13,742 176,749 SH   SOLE   175,449 0 1,300
TOTALENERGIES SE SPONSORED ADS 89151E109 49,328 1,089,886 SH   SOLE   929,700 112,535 47,651
TWITTER INC COM 90184L102 1,342,001 19,565,138 SH   SOLE 1,2 17,411,882 0 2,153,256
TYSON FOODS INC CL A 902494103 760,387 10,308,930 SH   SOLE 1,2 9,257,176 0 1,051,754
UNILEVER PLC SPON ADR NEW 904767704 58,475 999,565 SH   SOLE   844,134 110,283 45,148
UNION PAC CORP COM 907818108 1,089 4,952 SH   SOLE   4,952 0 0
US BANCORP DEL COM NEW 902973304 741 13,000 SH   SOLE   13,000 0 0
V F CORP COM 918204108 5,892 71,819 SH   SOLE   51,019 0 20,800
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 320 6,211 SH   SOLE   6,211 0 0
VISA INC COM CL A 92826C839 631 2,700 SH   SOLE   2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 500,351 9,541,272 SH   SOLE 1,2 8,486,763 0 1,054,509
WALMART INC COM 931142103 227 1,610 SH   SOLE   1,610 0 0
WILLIAMS SONOMA INC COM 969904101 833,014 5,217,749 SH   SOLE   5,217,249 0 500
XYLEM INC COM 98419M100 1,219,761 10,168,063 SH   SOLE 1,2 9,123,483 0 1,044,580
ZIMMER BIOMET HOLDINGS INC COM 98956P102 724 4,500 SH   SOLE   3,167 0 1,333
AIA GROUP LTD FOREIGN 00B4TX8S1 43,147 3,746,380 SH   SOLE   2,381,580 0 1,364,800
AIA GROUP LTD SPONS ADR FOREIGN 001317205 68,637 1,380,420 SH   SOLE   1,163,068 146,621 70,731
AKZO NOBEL NV FOREIGN 005458314 32,562 263,557 SH   SOLE   220,069 0 43,488
AKZO NOBEL NV SPONS ADR FOREIGN 010199503 77,944 1,889,064 SH   SOLE   1,576,862 213,577 98,625
ALCON INC FOREIGN 00BJT1GR5 36,174 558,895 SH   SOLE   347,395 0 211,500
AMUNDI SA FOREIGN 00BYZR014 25,618 290,597 SH   SOLE   242,668 0 47,929
ASHTEAD GROUP PLC FOREIGN 000053673 52,917 713,217 SH   SOLE   594,867 0 118,350
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100 126,961 427,076 SH   SOLE   354,358 50,296 22,422
ASSA ABLOY AB FOREIGN 00BYPC1T4 34,782 1,231,277 SH   SOLE   819,724 0 411,553
ASSA ABLOY AB SPONS ADR FOREIGN 045387107 72,697 4,829,296 SH   SOLE   4,051,504 530,593 247,199
BROOKFIELD ASSET MANAGEMENT INC FOREIGN 002092599 40,417 792,423 SH   SOLE   659,423 0 133,000
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD FOREIGN G16169958 289 5,463 SH   SOLE   4,546 0 917
CAMECO CORP FOREIGN 002166160 25,486 1,466,357 SH   SOLE   839,157 0 627,200
CARNIVAL PLC FOREIGN 003121522 15,316 720,141 SH   SOLE   457,241 0 262,900
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN 004588364 31,034 194,597 SH   SOLE   162,565 0 32,032
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106 1,093,021 34,250,448 SH   SOLE 1,2 30,201,926 256,780 3,791,742
CLOSE BROTHERS GROUP PLC FOREIGN 000766807 20,042 956,420 SH   SOLE   797,610 0 158,810
CLOSE BROTHERS GROUP PLC UNSPONS ADR FOREIGN 189062102 48,780 1,165,682 SH   SOLE   973,281 132,331 60,070
DASSAULT SYSTEMES SE FOREIGN 005330047 61,086 272,342 SH   SOLE   172,668 0 99,674
DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108 90,266 371,207 SH   SOLE   311,157 40,886 19,164
DBS GROUP HOLDINGS LTD FOREIGN 006175203 37,026 1,812,283 SH   SOLE   1,122,451 0 689,832
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 63,012 708,372 SH   SOLE   596,248 75,856 36,268
ERSTE GROUP BANK AG FOREIGN 005289837 26,011 755,485 SH   SOLE   504,085 0 251,400
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 48,179 2,617,076 SH   SOLE   2,202,755 278,035 136,286
EXPERIAN PLC FOREIGN 00B19NLV4 23,648 613,673 SH   SOLE   510,673 0 103,000
EXPERIAN PLC SPONS ADR FOREIGN 30215C101 59,667 1,545,366 SH   SOLE   1,293,535 168,810 83,021
FANUC CORP FOREIGN 006356934 44,700 198,154 SH   SOLE   130,954 0 67,200
FANUC CORP ADR FOREIGN 307305102 73,954 3,076,007 SH   SOLE   2,577,051 339,906 159,050
GLAXOSMITHKLINE PLC FOREIGN 000925288 42,825 2,352,199 SH   SOLE   1,502,699 0 849,500
HEINEKEN NV FOREIGN 007792559 41,010 359,997 SH   SOLE   241,397 0 118,600
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301 76,607 1,262,354 SH   SOLE   1,056,509 139,130 66,715
KDDI CORP FOREIGN 006248990 36,007 1,241,070 SH   SOLE   797,870 0 443,200
KDDI CORP ADR FOREIGN 48667L106 63,718 4,087,966 SH   SOLE   3,446,609 428,712 212,645
KUBOTA CORP FOREIGN 006497509 34,685 1,856,294 SH   SOLE   1,168,694 0 687,600
KUBOTA CORP ADR FOREIGN 501173207 60,793 601,312 SH   SOLE   502,731 67,375 31,206
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN 004061412 63,305 86,957 SH   SOLE   55,954 0 31,003
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306 98,576 626,274 SH   SOLE   524,137 69,884 32,253
MAGNA INTERNATIONAL INC FOREIGN 559222955 36,942 399,097 SH   SOLE   332,597 0 66,500
MARUI GROUP CO LTD FOREIGN 006569527 26,462 1,500,426 SH   SOLE   1,004,246 0 496,180
MARUI GROUP CO LTD ADR FOREIGN 573814308 46,572 1,241,218 SH   SOLE   1,045,437 133,192 62,589
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN 006335171 4,525 1,054,900 SH   SOLE   287,900 0 767,000
NEMETSCHEK SE FOREIGN 005633962 43,263 608,200 SH   SOLE   396,000 0 212,200
NEMETSCHEK SE SHS FOREIGN D56134105 857 11,656 SH   SOLE   11,656 0 0
NESTLE SA FOREIGN 641069406 211 1,696 SH   SOLE   1,696 0 0
NIDEC CORP FOREIGN 006640682 44,198 408,120 SH   SOLE   269,750 0 138,370
NIDEC CORP SPONS ADR FOREIGN 654090109 86,611 2,992,447 SH   SOLE   2,492,940 342,576 156,931
NOVARTIS AG FOREIGN 007103065 20,081 220,384 SH   SOLE   183,384 0 37,000
OTSUKA HOLDINGS CO LTD FOREIGN 006267058 24,808 629,800 SH   SOLE   439,400 0 190,400
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101 47,272 2,279,897 SH   SOLE   1,907,422 255,628 116,847
PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN 006269861 8,721 511,400 SH   SOLE   180,400 0 331,000
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADS FOREIGN 69807K105 553 26,613 SH   SOLE   26,613 0 0
RATIONAL AG FOREIGN 005910609 13,415 18,085 SH   SOLE   6,385 0 11,700
RATIONAL AG SHS FOREIGN D6349P107 753 833 SH   SOLE   833 0 0
RECKITT BENCKISER GROUP PLC FOREIGN 00B24CGK7 19,188 216,854 SH   SOLE   180,854 0 36,000
RECKITT BENCKISER GROUP PLC SPONS ADR FOREIGN 756255204 44,872 2,521,131 SH   SOLE   2,093,836 303,052 124,243
RENTOKIL INITIAL PLC FOREIGN 00B082RF1 25,833 3,772,992 SH   SOLE   3,145,492 0 627,500
RENTOKIL INITIAL PLC SPONS ADR FOREIGN 760125104 63,522 1,830,151 SH   SOLE   1,532,532 201,706 95,913
SAFRAN SA FOREIGN 00B058TZ6 23,892 172,343 SH   SOLE   143,578 0 28,765
SAFRAN SA SPONS ADR FOREIGN 786584102 59,186 1,705,905 SH   SOLE   1,406,002 218,854 81,049
SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720 42,733 669,600 SH   SOLE   334,600 0 335,000
SAMSUNG ELECTRONICS CO LTD FOREIGN 006773812 2,670 40,800 SH   SOLE   40,800 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888 2,176 1,220 SH   SOLE   1,220 0 0
SONY GROUP CORP FOREIGN 006821506 61,014 671,645 SH   SOLE   439,315 0 232,330
SYMRISE AG FOREIGN 00B1JB4K8 41,054 317,195 SH   SOLE   202,607 0 114,588
SYMRISE AG UNSPONS ADR FOREIGN 87155N109 61,949 1,777,383 SH   SOLE   1,490,944 194,418 92,021
TOTALENERGIES SE FOREIGN 00B15C557 29,456 712,207 SH   SOLE   421,207 0 291,000
UNILEVER PLC FOREIGN 00B12T3J1 22,989 392,764 SH   SOLE   326,764 0 66,000