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 1,890 9,808 SH   SOLE   7,275 0 2,533
ABBOTT LABS COM 002824100 9,227 76,998 SH   SOLE   62,927 0 14,071
ABBVIE INC COM 00287Y109 8,276 76,477 SH   SOLE   62,613 0 13,864
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,676 447,695 SH   SOLE   366,083 37,631 43,981
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,637,799 3,456,828 SH   SOLE 1,2 3,057,118 0 399,710
ALCON AG ORD SHS H01301128 987,576 14,072,038 SH   SOLE 1,2 12,539,986 95,138 1,436,914
ALLEGION PLC ORD SHS G0176J109 997,594 7,941,362 SH   SOLE 1,2 7,105,601 0 835,761
AMERICAN EXPRESS CO COM 025816109 1,867 13,200 SH   SOLE   13,200 0 0
AMERIPRISE FINL INC COM 03076C106 1,020,729 4,391,175 SH   SOLE 1,2 3,931,901 0 459,274
AMGEN INC COM 031162100 1,184,147 4,775,668 SH   SOLE 1,2 4,240,272 0 535,396
ANSYS INC COM 03662Q105 1,496,616 4,407,516 SH   SOLE 1,2 3,944,131 0 463,385
APPLE INC COM 037833100 977 8,000 SH   SOLE   8,000 0 0
AT&T INC COM 00206R102 213 7,030 SH   SOLE   7,030 0 0
AXALTA COATING SYS LTD COM G0750C108 10,397 433,289 SH   SOLE   136,349 0 296,940
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 894 3,500 SH   SOLE   3,500 0 0
BK OF AMERICA CORP COM 060505104 20,746 647,388 SH   SOLE   242,116 0 405,272
BOK FINL CORP COM NEW 05561Q201 214 2,400 SH   SOLE   2,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 63,389 1,424,480 SH   SOLE   1,122,128 211,898 90,454
CABOT OIL & GAS CORP COM 127097103 809,005 43,078,002 SH   SOLE 1,2 38,607,774 0 4,470,228
CAMECO CORP COM 13321L108 31,850 1,917,520 SH   SOLE   1,594,485 211,509 111,526
CAPITAL ONE FINL CORP COM 14040H105 1,264,774 9,940,847 SH   SOLE 1,2 8,915,936 0 1,024,911
CARNIVAL CORP UNIT 99/99/9999 143658300 22,741 856,867 SH   SOLE   702,169 104,359 50,339
CATERPILLAR INC COM 149123101 216 932 SH   SOLE   932 0 0
CHEVRON CORP NEW COM 166764100 276 2,632 SH   SOLE   2,632 0 0
CHUBB LIMITED COM H1467J104 746,595 4,745,246 SH   SOLE 1,2 4,200,652 0 544,594
CHURCH & DWIGHT INC COM 171340102 3,347 38,316 SH   SOLE   30,316 0 8,000
CINCINNATI FINL CORP COM 172062101 926,531 8,987,593 SH   SOLE 1,2 8,043,192 0 944,401
CINTAS CORP COM 172908105 4,238 12,417 SH   SOLE   10,917 0 1,500
COCA COLA CO COM 191216100 972,967 18,521,784 SH   SOLE 1,2 16,417,455 0 2,104,329
COCA COLA EUROPEAN PARTNERS SHS G25839104 70,924 1,356,616 SH   SOLE   1,113,342 111,851 131,423
COLGATE PALMOLIVE CO COM 194162103 2,110 26,762 SH   SOLE   26,762 0 0
COMMERCE BANCSHARES INC COM 200525103 663,074 8,655,195 SH   SOLE 1,2 7,760,500 0 894,695
CORTEVA INC COM 22052L104 1,350,021 28,957,987 SH   SOLE 1,2 25,892,787 0 3,065,200
COSTCO WHSL CORP NEW COM 22160K105 388 1,100 SH   SOLE   900 0 200
CREDICORP LTD COM G2519Y108 73,335 536,976 SH   SOLE   438,883 45,165 52,928
CROWN CASTLE INTL CORP NEW COM 22822V101 1,133,571 6,585,550 SH   SOLE 1,2 5,888,207 0 697,343
CULLEN FROST BANKERS INC COM 229899109 750,279 6,898,485 SH   SOLE 1,2 6,166,764 0 731,721
DANAHER CORPORATION COM 235851102 1,642,687 7,321,046 SH   SOLE 1,2 6,483,132 0 837,914
DONALDSON INC COM 257651109 634 10,900 SH   SOLE   4,900 0 6,000
DOVER CORP COM 260003108 414 3,020 SH   SOLE   2,020 0 1,000
DOW INC COM 260557103 286 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 828,079 11,220,579 SH   SOLE 1,2 10,105,716 0 1,114,863
ELANCO ANIMAL HEALTH INC COM 28414H103 813,484 27,622,535 SH   SOLE 1,2 24,789,506 0 2,833,029
EMERSON ELEC CO COM 291011104 1,227 13,600 SH   SOLE   6,600 0 7,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 441,060 6,930,539 SH   SOLE 1,2 6,209,925 0 720,614
EXXON MOBIL CORP COM 30231G102 2,062 36,928 SH   SOLE   29,528 0 7,400
FRANKLIN ELEC INC COM 353514102 2,063 26,134 SH   SOLE   18,668 0 7,466
GENERAL DYNAMICS CORP COM 369550108 750,133 4,147,383 SH   SOLE 1,2 3,902,052 0 245,331
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43,541 1,219,967 SH   SOLE   972,609 176,810 70,548
GRAINGER W W INC COM 384802104 755 1,883 SH   SOLE   1,883 0 0
HONEYWELL INTL INC COM 438516106 215,210 991,433 SH   SOLE   745,013 0 246,420
ILLINOIS TOOL WKS INC COM 452308109 2,518 11,366 SH   SOLE   9,366 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103 66,731 5,456,309 SH   SOLE   4,422,464 696,393 337,452
INTEL CORP COM 458140100 224 3,500 SH   SOLE   3,500 0 0
INTUIT COM 461202103 659 1,720 SH   SOLE   1,720 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,434 94,023 SH   SOLE   94,023 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 825 10,700 SH   SOLE   10,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,223 319,272 SH   SOLE   319,272 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,802 117,463 SH   SOLE   117,463 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH   SOLE   23 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9 68 SH   SOLE   68 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5 34 SH   SOLE   34 0 0
ISHARES TR TIPS BD ETF 464287176 6 44 SH   SOLE   44 0 0
JOHNSON & JOHNSON COM 478160104 5,752 35,000 SH   SOLE   24,864 0 10,136
JOHNSON CTLS INTL PLC SHS G51502105 1,122,947 18,819,289 SH   SOLE 1,2 16,860,568 0 1,958,721
JPMORGAN CHASE & CO COM 46625H100 1,142,132 7,502,674 SH   SOLE 1,2 6,717,405 0 785,269
KIMBERLY-CLARK CORP COM 494368103 1,431 10,290 SH   SOLE   9,490 0 800
KONTOOR BRANDS INC COM 50050N103 359 7,401 SH   SOLE   5,916 0 1,485
LENNAR CORP CL A 526057104 1,424,719 14,137,419 SH   SOLE 1,2 12,444,679 0 1,692,740
LENNAR CORP CL B 526057302 9,405 114,221 SH   SOLE 1 85,592 0 28,629
MAGNA INTL INC COM 559222401 95,159 1,133,162 SH   SOLE   794,315 103,760 235,087
MARTIN MARIETTA MATLS INC COM 573284106 1,165,158 3,487,615 SH   SOLE 1,2 3,061,858 0 425,757
MEDTRONIC PLC SHS G5960L103 1,080,599 9,180,757 SH   SOLE 1,2 8,129,158 0 1,051,599
MICROCHIP TECHNOLOGY INC. COM 595017104 1,382,467 8,945,538 SH   SOLE 1,2 7,893,484 0 1,052,054
MICROSOFT CORP COM 594918104 1,791,144 7,625,119 SH   SOLE 1,2 6,747,508 0 877,611
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 422,228 78,481,018 SH   SOLE 1,2 69,732,704 0 8,748,314
MONDELEZ INTL INC CL A 609207105 433 7,400 SH   SOLE   4,766 0 2,634
MORGAN STANLEY COM NEW 617446448 64,550 831,191 SH   SOLE   831,191 0 0
NEXTERA ENERGY INC COM 65339F101 221 2,920 SH   SOLE   1,320 0 1,600
NORDSTROM INC COM 655664100 606 16,000 SH   SOLE   16,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 676,032 7,908,653 SH   SOLE 1,2 6,971,606 56,390 880,657
OSHKOSH CORP COM 688239201 141,843 1,240,636 SH   SOLE   1,068,658 0 171,978
PARKER-HANNIFIN CORP COM 701094104 1,311,922 4,159,154 SH   SOLE 1,2 3,720,661 0 438,493
PAYPAL HLDGS INC COM 70450Y103 1,097,134 4,536,380 SH   SOLE 1,2 4,007,412 0 528,968
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,108 214,169 SH   SOLE   74,759 0 139,410
PEPSICO INC COM 713448108 5,178 36,607 SH   SOLE   25,607 0 11,000
PFIZER INC COM 717081103 2,506 69,179 SH   SOLE   44,637 0 24,542
PHILLIPS 66 COM 718546104 676,300 8,294,082 SH   SOLE 1,2 7,430,876 0 863,206
PIONEER NAT RES CO COM 723787107 1,892 11,911 SH   SOLE   11,875 0 36
PNC FINL SVCS GROUP INC COM 693475105 1,093,667 6,234,917 SH   SOLE 1,2 5,594,607 0 640,310
PROCTER AND GAMBLE CO COM 742718109 949,555 7,033,225 SH   SOLE 1,2 6,241,298 0 791,927
QUALCOMM INC COM 747525103 1,214,839 9,193,037 SH   SOLE 1,2 8,131,029 0 1,062,008
ROYAL BK CDA COM 780087102 3,086 33,470 SH   SOLE   33,470 0 0
RPM INTL INC COM 749685103 1,010,212 11,037,915 SH   SOLE 1,2 9,763,925 0 1,273,990
SMUCKER J M CO COM NEW 832696405 1,723 13,617 SH   SOLE   10,617 0 3,000
SONY CORP SPONSORED ADR 835699307 1,372,680 12,948,585 SH   SOLE 1,2 11,386,891 100,250 1,461,444
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,105 88,574 SH   SOLE   77,401 0 11,173
STARBUCKS CORP COM 855244109 437 4,000 SH   SOLE   4,000 0 0
STRYKER CORPORATION COM 863667101 341 1,400 SH   SOLE   1,400 0 0
SUN CMNTYS INC COM 866674104 459,887 3,065,095 SH   SOLE 1,2 2,750,446 0 314,649
TOTAL SE SPONSORED ADS 89151E109 43,209 928,429 SH   SOLE   767,002 105,435 55,992
TWITTER INC COM 90184L102 1,216,417 19,192,795 SH   SOLE 1,2 16,972,440 0 2,220,355
TYSON FOODS INC CL A 902494103 749,977 10,093,909 SH   SOLE 1,2 9,052,187 0 1,041,722
UNILEVER PLC SPON ADR NEW 904767704 46,580 834,319 SH   SOLE   687,008 102,854 44,457
UNION PAC CORP COM 907818108 1,091 4,952 SH   SOLE   4,952 0 0
UNITED AIRLS HLDGS INC COM 910047109 351 6,100 SH   SOLE   6,100 0 0
US BANCORP DEL COM NEW 902973304 719 13,000 SH   SOLE   13,000 0 0
V F CORP COM 918204108 5,876 73,519 SH   SOLE   52,719 0 20,800
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 302 6,153 SH   SOLE   6,153 0 0
VISA INC COM CL A 92826C839 572 2,700 SH   SOLE   2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 515,127 9,420,509 SH   SOLE 1,2 8,342,713 0 1,077,796
WALMART INC COM 931142103 219 1,610 SH   SOLE   1,610 0 0
WELLS FARGO CO NEW COM 949746101 332 8,500 SH   SOLE   7,900 0 600
WILLIAMS SONOMA INC COM 969904101 933,641 5,210,049 SH   SOLE   5,209,549 0 500
XYLEM INC COM 98419M100 1,049,049 9,973,843 SH   SOLE 1,2 8,935,319 0 1,038,524
ZIMMER BIOMET HOLDINGS INC COM 98956P102 720 4,500 SH   SOLE   3,167 0 1,333
AIA GROUP LTD FOREIGN 00B4TX8S1 42,674 3,850,180 SH   SOLE   2,267,980 0 1,582,200
AIA GROUP LTD SPONS ADR FOREIGN 001317205 56,831 1,163,906 SH   SOLE   956,165 139,011 68,730
AKZO NOBEL NV FOREIGN 005458314 28,156 251,946 SH   SOLE   207,908 0 44,038
AKZO NOBEL NV SPONS ADR FOREIGN 010199503 59,192 1,582,920 SH   SOLE   1,288,399 198,660 95,861
ALCON INC FOREIGN 00BJT1GR5 36,849 576,733 SH   SOLE   330,495 0 246,238
AMUNDI SA FOREIGN 00BYZR014 22,226 277,853 SH   SOLE   229,316 0 48,537
ASHTEAD GROUP PLC FOREIGN 000053673 40,738 683,179 SH   SOLE   563,199 0 119,980
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100 86,750 359,056 SH   SOLE   290,021 47,286 21,749
ASSA ABLOY AB FOREIGN 00BYPC1T4 33,931 1,279,376 SH   SOLE   782,676 0 496,700
ASSA ABLOY AB SPONS ADR FOREIGN 045387107 58,266 4,049,509 SH   SOLE   3,316,915 492,573 240,021
BROOKFIELD ASSET MANAGEMENT INC FOREIGN 002092599 46,458 1,044,020 SH   SOLE   911,020 0 133,000
CAMECO CORP FOREIGN 002166160 23,627 1,610,087 SH   SOLE   800,457 0 809,630
CARNIVAL PLC FOREIGN 003121522 15,181 765,443 SH   SOLE   436,883 0 328,560
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN 004588364 27,837 185,929 SH   SOLE   153,497 0 32,432
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106 991,471 33,050,174 SH   SOLE 1,2 29,091,053 233,755 3,725,366
CLOSE BROTHERS GROUP PLC FOREIGN 000766807 19,542 914,263 SH   SOLE   753,538 0 160,725
CLOSE BROTHERS GROUP PLC UNSPONS ADR FOREIGN 189062102 43,332 973,510 SH   SOLE   791,112 123,992 58,406
DASSAULT SYSTEMES SE FOREIGN 005330047 55,306 283,632 SH   SOLE   165,792 0 117,840
DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108 66,629 310,738 SH   SOLE   254,315 37,777 18,646
DBS GROUP HOLDINGS LTD FOREIGN 006175203 36,386 1,871,164 SH   SOLE   1,068,854 0 802,310
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 51,428 597,387 SH   SOLE   491,186 70,405 35,796
ERSTE GROUP BANK AG FOREIGN 005289837 24,110 766,385 SH   SOLE   480,285 0 286,100
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 37,674 2,206,598 SH   SOLE   1,811,690 260,610 134,298
EXPERIAN PLC FOREIGN 00B19NLV4 20,102 584,173 SH   SOLE   481,173 0 103,000
EXPERIAN PLC SPONS ADR FOREIGN 30215C101 44,498 1,291,267 SH   SOLE   1,050,592 158,654 82,021
FANUC CORP FOREIGN 006356934 44,237 202,600 SH   SOLE   124,740 0 77,860
FANUC CORP ADR FOREIGN 307305102 61,666 2,578,275 SH   SOLE   2,108,219 315,451 154,605
GLAXOSMITHKLINE PLC FOREIGN 000925288 38,672 2,369,654 SH   SOLE   1,438,584 0 931,070
HEINEKEN NV FOREIGN 007792559 34,984 366,924 SH   SOLE   229,597 0 137,327
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301 54,946 1,065,917 SH   SOLE   868,649 131,337 65,931
HOSHIZAKI CORP FOREIGN 00B3FF8W8 11,981 164,730 SH   SOLE   53,430 0 111,300
HOSHIZAKI CORP SHS FOREIGN J23254105 639 6,452 SH   SOLE   6,452 0 0
KDDI CORP FOREIGN 006248990 36,059 1,284,370 SH   SOLE   761,070 0 523,300
KDDI CORP ADR FOREIGN 48667L106 53,172 3,446,067 SH   SOLE   2,836,777 400,040 209,250
KUBOTA CORP FOREIGN 006497509 39,282 1,890,470 SH   SOLE   1,117,670 0 772,800
KUBOTA CORP ADR FOREIGN 501173207 59,035 515,589 SH   SOLE   421,993 62,636 30,960
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN 004061412 55,403 91,028 SH   SOLE   53,683 0 37,345
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306 70,421 526,706 SH   SOLE   430,217 65,119 31,370
MAGNA INTERNATIONAL INC FOREIGN 559222955 33,492 380,125 SH   SOLE   313,625 0 66,500
MARUI GROUP CO LTD FOREIGN 006569527 27,272 1,577,140 SH   SOLE   959,860 0 617,280
MARUI GROUP CO LTD ADR FOREIGN 573814308 39,213 1,035,731 SH   SOLE   851,203 124,076 60,452
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN 006335171 5,279 1,257,600 SH   SOLE   287,900 0 969,700
NEMETSCHEK SE FOREIGN 005633962 36,379 624,573 SH   SOLE   379,282 0 245,291
NEMETSCHEK SE SHS FOREIGN D56134105 639 10,318 SH   SOLE   10,318 0 0
NIDEC CORP FOREIGN 006640682 47,631 426,862 SH   SOLE   260,392 0 166,470
NIDEC CORP SPONS ADR FOREIGN 654090109 78,277 2,565,176 SH   SOLE   2,079,064 330,991 155,121
NOVARTIS AG FOREIGN 007103065 26,909 342,168 SH   SOLE   203,514 0 138,654
OTSUKA HOLDINGS CO LTD FOREIGN 006267058 24,994 628,000 SH   SOLE   415,100 0 212,900
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101 40,575 1,915,518 SH   SOLE   1,562,701 237,596 115,221
RECKITT BENCKISER GROUP PLC FOREIGN 00B24CGK7 18,497 206,554 SH   SOLE   170,554 0 36,000
RECKITT BENCKISER GROUP PLC SPONS ADR FOREIGN 756255204 37,154 2,057,623 SH   SOLE   1,651,630 283,674 122,319
RENTOKIL INITIAL PLC FOREIGN 00B082RF1 24,077 3,606,742 SH   SOLE   2,971,442 0 635,300
RENTOKIL INITIAL PLC SPONS ADR FOREIGN 760125104 51,753 1,528,997 SH   SOLE   1,249,075 186,602 93,320
SAFRAN SA FOREIGN 00B058TZ6 22,432 164,802 SH   SOLE   135,628 0 29,174
SAFRAN SA SPONS ADR FOREIGN 786584102 47,287 1,387,936 SH   SOLE   1,107,487 202,271 78,178
SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720 44,723 710,439 SH   SOLE   318,600 0 391,839
SAMSUNG ELECTRONICS CO LTD FOREIGN 006773812 2,709 42,000 SH   SOLE   42,000 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888 2,043 1,120 SH   SOLE   1,120 0 0
SONY GROUP CORP FOREIGN 006821506 66,972 695,770 SH   SOLE   419,970 0 275,800
SYMRISE AG FOREIGN 00B1JB4K8 36,540 328,797 SH   SOLE   195,145 0 133,652
SYMRISE AG UNSPONS ADR FOREIGN 87155N109 44,860 1,477,370 SH   SOLE   1,205,218 182,776 89,376
TOTAL SE FOREIGN 00B15C557 30,879 733,337 SH   SOLE   402,953 0 330,384
UNILEVER PLC FOREIGN 00B12T3J1 20,864 373,864 SH   SOLE   307,864 0 66,000