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 1,309 9,588 SH   SOLE   4,738 0 4,850
ABBOTT LABS COM 002824100 6,037 76,505 SH   SOLE   48,243 0 28,262
ABBVIE INC COM 00287Y109 5,835 76,584 SH   SOLE   48,558 0 28,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,681 304,306 SH   SOLE   212,964 14,333 77,009
ADOBE INC COM 00724F101 1,139,179 3,579,622 SH   SOLE 1,2 2,712,226 0 867,396
ALCON INC ORD SHS H01301128 578,068 11,374,821 SH   SOLE 1,2 8,631,210 30,015 2,713,596
ALLEGION PLC ORD SHS G0176J109 588,009 6,390,012 SH   SOLE 1,2 4,841,504 0 1,548,508
AMERICAN EXPRESS CO COM 025816109 1,087 12,701 SH   SOLE   12,701 0 0
AMERIPRISE FINL INC COM 03076C106 482,463 4,707,878 SH   SOLE 1,2 3,569,748 0 1,138,130
AMGEN INC COM 031162100 794,224 3,917,642 SH   SOLE 1,2 2,970,252 0 947,390
ANSYS INC COM 03662Q105 898,087 3,863,237 SH   SOLE 1,2 2,913,373 0 949,864
APPLE INC COM 037833100 509 2,000 SH   SOLE   2,000 0 0
AT&T INC COM 00206R102 259 8,897 SH   SOLE   8,897 0 0
AXALTA COATING SYS LTD COM G0750C108 1,331 77,054 SH   SOLE   74,654 0 2,400
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 20,207 SH   SOLE   12,507 0 7,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,360 5 SH   SOLE   3 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 649 3,550 SH   SOLE   3,550 0 0
BK OF AMERICA CORP COM 060505104 627,631 29,563,378 SH   SOLE 1,2 22,435,710 0 7,127,668
BOK FINL CORP COM NEW 05561Q201 193,350 4,543,004 SH   SOLE 1,2 3,466,750 0 1,076,254
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33,673 760,971 SH   SOLE   557,590 46,648 156,733
CABOT OIL & GAS CORP COM 127097103 629,954 36,646,547 SH   SOLE 1,2 27,752,371 0 8,894,176
CAMECO CORP COM 13321L108 9,637 1,261,409 SH   SOLE   941,275 72,822 247,312
CAPITAL ONE FINL CORP COM 14040H105 325,777 6,461,272 SH   SOLE 1,2 4,918,513 0 1,542,759
CARNIVAL CORP UNIT 99/99/9999 143658300 6,908 524,539 SH   SOLE   382,058 33,603 108,878
CHUBB LIMITED COM H1467J104 435,967 3,903,366 SH   SOLE 1,2 2,975,045 0 928,321
CHURCH & DWIGHT INC COM 171340102 2,578 40,166 SH   SOLE   21,766 0 18,400
CINTAS CORP COM 172908105 2,197 12,682 SH   SOLE   6,782 0 5,900
COCA COLA CO COM 191216100 651,115 14,714,474 SH   SOLE 1,2 11,189,287 0 3,525,187
COCA COLA EUROPEAN PARTNERS SHS G25839104 31,100 821,424 SH   SOLE   573,734 37,221 210,469
COLGATE PALMOLIVE CO COM 194162103 1,778 26,795 SH   SOLE   26,795 0 0
COMMERCE BANCSHARES INC COM 200525103 348,309 6,917,763 SH   SOLE 1,2 5,249,410 0 1,668,353
CORTEVA INC COM 22052L104 585,800 24,927,669 SH   SOLE 1,2 18,788,984 0 6,138,685
COSTCO WHSL CORP NEW COM 22160K105 320 1,121 SH   SOLE   821 0 300
CULLEN FROST BANKERS INC COM 229899109 220,942 3,960,249 SH   SOLE 1,2 3,017,695 0 942,554
DANAHER CORPORATION COM 235851102 991,071 7,160,403 SH   SOLE 1,2 5,406,523 0 1,753,880
DONALDSON INC COM 257651109 421 10,900 SH   SOLE   900 0 10,000
DOVER CORP COM 260003108 253 3,020 SH   SOLE   1,420 0 1,600
EAST WEST BANCORP INC COM 27579R104 227,324 8,831,565 SH   SOLE 1,2 6,605,527 0 2,226,038
ELANCO ANIMAL HEALTH INC COM 28414H103 243,886 10,892,636 SH   SOLE 1,2 8,921,287 0 1,971,349
EMERSON ELEC CO COM 291011104 720 15,109 SH   SOLE   1,509 0 13,600
EQUITY LIFESTYLE PPTYS INC COM 29472R108 383,391 6,669,989 SH   SOLE 1,2 5,060,887 0 1,609,102
EXXON MOBIL CORP COM 30231G102 1,421 37,418 SH   SOLE   20,818 0 16,600
FRANKLIN ELEC INC COM 353514102 1,241 26,334 SH   SOLE   10,334 0 16,000
GENERAL DYNAMICS CORP COM 369550108 423,608 3,201,630 SH   SOLE 1,2 2,655,058 0 546,572
GRAINGER W W INC COM 384802104 468 1,883 SH   SOLE   1,233 0 650
HALLIBURTON CO COM 406216101 106,157 15,497,387 SH   SOLE 1,2 12,092,280 0 3,405,107
HOME DEPOT INC COM 437076102 340,770 1,825,130 SH   SOLE 1,2 1,276,146 0 548,984
HONEYWELL INTL INC COM 438516106 42,463 317,382 SH   SOLE   1,700 0 315,682
ILLINOIS TOOL WKS INC COM 452308109 1,667 11,727 SH   SOLE   6,227 0 5,500
ING GROEP N.V. SPONSORED ADR 456837103 10,643 2,066,546 SH   SOLE   1,500,740 134,594 431,212
INTEL CORP COM 458140100 222 4,100 SH   SOLE   4,100 0 0
INTUIT COM 461202103 397 1,724 SH   SOLE   1,724 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,414 30,142 SH   SOLE   27,542 0 2,600
ISHARES TR MSCI EMG MKT ETF 464287234 312 9,130 SH   SOLE   9,130 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 542 8,900 SH   SOLE   8,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,897 241,246 SH   SOLE   237,592 0 3,654
ISHARES TR RUS 1000 VAL ETF 464287598 15,224 153,500 SH   SOLE   151,152 0 2,348
JOHNSON & JOHNSON COM 478160104 4,636 35,357 SH   SOLE   15,284 0 20,073
JOHNSON CTLS INTL PLC SHS G51502105 437,819 16,239,586 SH   SOLE 1,2 12,339,182 0 3,900,404
JPMORGAN CHASE & CO COM 46625H100 531,708 5,905,895 SH   SOLE 1,2 4,370,136 0 1,535,759
KIMBERLY CLARK CORP COM 494368103 1,316 10,293 SH   SOLE   9,493 0 800
LENNAR CORP CL A 526057104 446,350 11,684,550 SH   SOLE 1,2 8,949,693 0 2,734,857
LENNAR CORP CL B 526057302 3,404 117,701 SH   SOLE 1 71,610 0 46,091
LOWES COS INC COM 548661107 3,019 35,089 SH   SOLE   32,313 0 2,776
MAGNA INTL INC COM 559222401 19,398 607,720 SH   SOLE   455,456 33,752 118,512
MARTIN MARIETTA MATLS INC COM 573284106 556,358 2,940,114 SH   SOLE 1,2 2,227,533 0 712,581
MEDTRONIC PLC SHS G5960L103 670,980 7,440,450 SH   SOLE 1,2 5,622,482 0 1,817,968
MICROCHIP TECHNOLOGY INC COM 595017104 581,855 8,581,928 SH   SOLE 1,2 6,498,788 0 2,083,140
MICROSOFT CORP COM 594918104 1,201,050 7,615,559 SH   SOLE 1,2 5,766,843 0 1,848,716
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 220,415 60,222,645 SH   SOLE 1,2 44,492,374 0 15,730,271
MONDELEZ INTL INC CL A 609207105 351 7,018 SH   SOLE   1,384 0 5,634
MORGAN STANLEY COM NEW 617446448 28,234 830,411 SH   SOLE   830,411 0 0
NORDSTROM INC COM 655664100 246 16,005 SH   SOLE   16,005 0 0
NOVARTIS A G SPONSORED ADR 66987V109 485,031 5,882,729 SH   SOLE 1,2 4,526,704 18,526 1,337,499
ORIX CORP SPONSORED ADR 686330101 17,023 288,034 SH   SOLE   209,851 17,329 60,854
OSHKOSH CORP COM 688239201 570,981 8,875,812 SH   SOLE 1,2 6,737,086 0 2,138,726
PARKER HANNIFIN CORP COM 701094104 483,577 3,727,562 SH   SOLE 1,2 2,827,183 0 900,379
PAYPAL HLDGS INC COM 70450Y103 763,098 7,970,529 SH   SOLE   6,030,401 0 1,940,128
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,234 44,084 SH   SOLE   42,734 0 1,350
PEPSICO INC COM 713448108 4,361 36,308 SH   SOLE   16,148 0 20,160
PFIZER INC COM 717081103 2,335 71,547 SH   SOLE   31,871 0 39,676
PHILLIPS 66 COM 718546104 377,407 7,034,616 SH   SOLE 1,2 5,333,753 0 1,700,863
PIONEER NAT RES CO COM 723787107 209,569 2,987,438 SH   SOLE 1,2 2,301,945 0 685,493
PNC FINL SVCS GROUP INC COM 693475105 103,045 1,076,527 SH   SOLE   1,076,527 0 0
PROCTER & GAMBLE CO COM 742718109 323 2,935 SH   SOLE   2,935 0 0
RPM INTL INC COM 749685103 231,552 3,891,631 SH   SOLE 1,2 3,191,983 0 699,648
SMUCKER J M CO COM NEW 832696405 1,512 13,619 SH   SOLE   6,319 0 7,300
SONY CORP SPONSORED ADR 835699307 646,684 10,927,416 SH   SOLE 1,2 7,962,728 35,117 2,929,571
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,527 277,507 SH   SOLE   251,690 0 25,817
STARBUCKS CORP COM 855244109 263 4,001 SH   SOLE   1 0 4,000
STRYKER CORP COM 863667101 237 1,424 SH   SOLE   1,424 0 0
SUN CMNTYS INC COM 866674104 384,626 3,080,702 SH   SOLE 1,2 2,333,438 0 747,264
TOTAL S.A. SPONSORED ADS 89151E109 22,130 594,247 SH   SOLE   436,587 34,227 123,433
TWITTER INC COM 90184L102 396,471 16,142,958 SH   SOLE 1,2 12,236,760 0 3,906,198
TYSON FOODS INC CL A 902494103 485,058 8,381,851 SH   SOLE 1,2 6,377,485 0 2,004,366
UBS GROUP AG SHS H42097107 15,863 1,713,105 SH   SOLE   1,245,895 104,992 362,218
UNILEVER N V N Y SHS NEW 904784709 296,419 6,075,408 SH   SOLE 1,2 4,324,765 34,233 1,716,410
UNILEVER PLC SPON ADR NEW 904767704 693 13,701 SH   SOLE   10,039 0 3,662
UNION PAC CORP COM 907818108 714 5,059 SH   SOLE   5,059 0 0
US BANCORP DEL COM NEW 902973304 448 13,015 SH   SOLE   13,015 0 0
V F CORP COM 918204108 4,057 75,015 SH   SOLE   34,115 0 40,900
VANGUARD INDEX FDS VALUE ETF 922908744 974 10,932 SH   SOLE   6,141 0 4,791
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 409 9,966 SH   SOLE   9,966 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 237 7,106 SH   SOLE   7,106 0 0
VISA INC COM CL A 92826C839 435 2,701 SH   SOLE   2,701 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 333,488 7,289,353 SH   SOLE 1,2 5,533,554 0 1,755,799
WILLIAMS SONOMA INC COM 969904101 220,276 5,180,523 SH   SOLE   1,967,701 0 3,212,822
XYLEM INC COM 98419M100 540,568 8,299,833 SH   SOLE 1,2 6,280,064 0 2,019,769
ZIMMER BIOMET HOLDINGS INC COM 98956P102 455 4,500 SH   SOLE   2,000 0 2,500
AIA GROUP LTD FOREIGN 00B4TX8S1 12,871 1,422,180 SH   SOLE   995,580 0 426,600
AIA GROUP LTD SPONS ADR FOREIGN 001317205 26,923 746,483 SH   SOLE   541,190 49,005 156,288
AKZO NOBEL NV FOREIGN 005458314 6,551 98,924 SH   SOLE   61,629 0 37,295
AKZO NOBEL NV SPONS ADR FOREIGN 010199503 17,057 780,550 SH   SOLE   567,928 49,773 162,849
ALCON INC FOREIGN 00BJT1GR5 9,700 188,887 SH   SOLE   121,687 0 67,200
AMUNDI SA FOREIGN 000BYZR01 8,750 147,227 SH   SOLE   91,715 0 55,512
ASHTEAD GROUP PLC FOREIGN 000053673 7,898 359,708 SH   SOLE   222,828 0 136,880
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100 19,914 226,511 SH   SOLE   163,509 14,292 48,710
ASSA ABLOY AB FOREIGN 00BYPC1T4 9,571 504,465 SH   SOLE   353,780 0 150,685
ASSA ABLOY AB SPONS ADR FOREIGN 045387107 24,015 2,571,569 SH   SOLE   1,864,108 163,868 543,593
ASTELLAS PHARMA INC FOREIGN 006985383 1,572 101,175 SH   SOLE   101,175 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA FOREIGN 005501906 741 230,370 SH   SOLE   230,370 0 0
BASF SE FOREIGN 005086577 3,822 80,384 SH   SOLE   48,184 0 32,200
BASF SE SPONS ADR FOREIGN 055262505 15,301 1,302,117 SH   SOLE   952,099 79,635 270,383
BROOKFIELD ASSET MANAGEMENT INC FOREIGN 002092599 10,924 246,402 SH   SOLE   145,102 0 101,300
CAMECO CORP FOREIGN 002166160 3,518 461,337 SH   SOLE   306,837 0 154,500
CARNIVAL PLC FOREIGN 003121522 3,328 272,687 SH   SOLE   191,604 0 81,083
CLOSE BROTHERS GROUP PLC FOREIGN 000766807 6,784 481,873 SH   SOLE   299,048 0 182,825
CLOSE BROTHERS GROUP PLC UNSPONS ADR FOREIGN 189062102 17,513 625,171 SH   SOLE   453,114 41,300 130,757
COMPASS GROUP PLC FOREIGN 00BD6K457 7,943 505,284 SH   SOLE   304,784 0 200,500
COMPASS GROUP PLC SPONS ADR FOREIGN 20449X401 23,859 1,530,426 SH   SOLE   1,115,276 94,949 320,201
DASSAULT SYSTEMES SE FOREIGN 005330047 15,681 105,251 SH   SOLE   75,350 0 29,901
DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108 35,451 239,461 SH   SOLE   173,281 14,867 51,313
DBS GROUP HOLDINGS LTD FOREIGN 006175203 8,150 624,002 SH   SOLE   421,202 0 202,800
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 20,087 387,100 SH   SOLE   285,142 22,772 79,186
ERSTE GROUP BANK AG FOREIGN 005289837 5,372 288,295 SH   SOLE   193,495 0 94,800
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 14,000 1,421,828 SH   SOLE   1,042,103 85,535 294,190
EXPERIAN PLC FOREIGN 00B19NLV4 9,855 352,040 SH   SOLE   207,440 0 144,600
EXPERIAN PLC SPONS ADR FOREIGN 30215C101 34,720 1,246,237 SH   SOLE   917,031 69,310 259,896
HEINEKEN NV FOREIGN 007792559 11,472 136,487 SH   SOLE   89,987 0 46,500
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301 28,567 689,998 SH   SOLE   503,229 42,087 144,682
HOSHIZAKI CORP FOREIGN 00B3FF8W8 11,342 150,423 SH   SOLE   105,173 0 45,250
KDDI CORP FOREIGN 006248990 13,369 450,770 SH   SOLE   303,770 0 147,000
KDDI CORP ADR FOREIGN 48667L106 32,888 2,242,212 SH   SOLE   1,645,945 134,317 461,950
KUBOTA CORP FOREIGN 006497509 9,173 714,170 SH   SOLE   516,070 0 198,100
KUBOTA CORP ADR FOREIGN 501173207 20,857 329,462 SH   SOLE   238,137 21,132 70,193
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN 004061412 12,685 33,960 SH   SOLE   24,150 0 9,810
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306 24,594 330,741 SH   SOLE   238,844 20,175 71,722
MAGNA INTERNATIONAL INC FOREIGN 559222955 6,156 192,875 SH   SOLE   116,875 0 76,000
MARUI GROUP CO LTD FOREIGN 006569527 10,304 610,640 SH   SOLE   425,660 0 184,980
MARUI GROUP CO LTD ADR FOREIGN 573814308 21,868 652,530 SH   SOLE   473,382 41,989 137,159
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN 006335171 445 118,900 SH   SOLE   118,900 0 0
NIDEC CORP FOREIGN 006640682 12,184 233,722 SH   SOLE   161,922 0 71,800
NIDEC CORP SPONS ADR FOREIGN 654090109 26,412 1,007,697 SH   SOLE   735,728 54,810 217,159
NOVARTIS AG FOREIGN 007103065 9,549 114,878 SH   SOLE   72,678 0 42,200
ORIX CORP FOREIGN 006661144 7,493 619,700 SH   SOLE   434,400 0 185,300
RECKITT BENCKISER GROUP PLC FOREIGN 00B24CGK7 7,843 102,554 SH   SOLE   61,454 0 41,100
RECKITT BENCKISER GROUP PLC SPONS ADR FOREIGN 756255204 20,193 1,316,537 SH   SOLE   928,102 94,396 294,039
RENTOKIL INITIAL PLC FOREIGN 00B082RF1 9,185 1,904,584 SH   SOLE   1,183,284 0 721,300
RENTOKIL INITIAL PLC SPONS ADR FOREIGN 760125104 23,464 974,168 SH   SOLE   707,334 59,111 207,723
SAFRAN SA FOREIGN 00B058TZ6 7,703 87,093 SH   SOLE   54,019 0 33,074
SAFRAN SA SPONS ADR FOREIGN 786584102 18,617 850,780 SH   SOLE   591,786 64,179 194,815
SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720 7,967 203,300 SH   SOLE   108,800 0 94,500
SAMSUNG ELECTRONICS CO LTD FOREIGN 006773812 1,563 47,500 SH   SOLE   47,500 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888 1,490 1,500 SH   SOLE   1,500 0 0
SHINSEI BANK LTD FOREIGN 006730936 5,171 385,735 SH   SOLE   243,175 0 142,560
SHINSEI BANK LTD SPONS ADR FOREIGN 824631105 13,498 5,030,400 SH   SOLE   3,665,150 312,669 1,052,581
SONY CORP FOREIGN 006821506 15,901 266,370 SH   SOLE   185,570 0 80,800
SYMRISE AG FOREIGN 00B1JB4K8 13,764 149,899 SH   SOLE   104,711 0 45,188
SYMRISE AG UNSPONS ADR FOREIGN 87155N109 28,783 1,252,362 SH   SOLE   905,792 79,523 267,047
TORAY INDUSTRIES INC FOREIGN 006897143 6,077 1,393,698 SH   SOLE   990,298 0 403,400
TORAY INDUSTRIES INC ADR FOREIGN 890880206 12,124 1,412,982 SH   SOLE   1,026,904 84,475 301,603
TOTAL SA FOREIGN 00B15C557 8,675 222,110 SH   SOLE   142,510 0 79,600
UBS GROUP AG FOREIGN 00BRJL176 5,770 612,693 SH   SOLE   376,993 0 235,700
UNILEVER NV FOREIGN 00B12T3J1 10,092 204,094 SH   SOLE   129,094 0 75,000