The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 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 |