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 | 2,565,226 | 0 | 1,014,396 |
ALCON INC | ORD SHS | H01301128 | 578,068 | 11,374,821 | SH | | SOLE | 1,2 | 8,160,210 | 30,015 | 3,184,596 |
ALLEGION PLC | ORD SHS | G0176J109 | 588,009 | 6,390,012 | SH | | SOLE | 1,2 | 4,560,504 | 0 | 1,829,508 |
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 | 3,360,748 | 0 | 1,347,130 |
AMGEN INC | COM | 031162100 | 794,224 | 3,917,642 | SH | | SOLE | 1,2 | 2,792,252 | 0 | 1,125,390 |
ANSYS INC | COM | 03662Q105 | 898,087 | 3,863,237 | SH | | SOLE | 1,2 | 2,740,373 | 0 | 1,122,864 |
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 | 21,130,710 | 0 | 8,432,668 |
BOK FINL CORP | COM NEW | 05561Q201 | 193,350 | 4,543,004 | SH | | SOLE | 1,2 | 3,266,750 | 0 | 1,276,254 |
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 | 25,962,371 | 0 | 10,684,176 |
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 | 4,639,513 | 0 | 1,821,759 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,909 | 524,539 | SH | | SOLE | | 382,058 | 33,603 | 108,878 |
CHUBB LIMITED | COM | H1467J104 | 435,967 | 3,903,366 | SH | | SOLE | 1,2 | 2,805,045 | 0 | 1,098,321 |
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 | 10,542,287 | 0 | 4,172,187 |
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 | 4,934,410 | 0 | 1,983,353 |
CORTEVA INC | COM | 22052L104 | 585,800 | 24,927,669 | SH | | SOLE | 1,2 | 17,688,984 | 0 | 7,238,685 |
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 | 2,848,695 | 0 | 1,111,554 |
DANAHER CORPORATION | COM | 235851102 | 991,071 | 7,160,403 | SH | | SOLE | 1,2 | 5,099,523 | 0 | 2,060,880 |
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 | 6,145,527 | 0 | 2,686,038 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 243,886 | 10,892,636 | SH | | SOLE | 1,2 | 8,681,427 | 0 | 2,211,209 |
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 | 4,767,887 | 0 | 1,902,102 |
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 | 2,498,058 | 0 | 703,572 |
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 | 11,392,280 | 0 | 4,105,107 |
HOME DEPOT INC | COM | 437076102 | 340,770 | 1,825,130 | SH | | SOLE | 1,2 | 1,163,793 | 0 | 661,337 |
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 | 11,579,182 | 0 | 4,660,404 |
JPMORGAN CHASE & CO | COM | 46625H100 | 531,708 | 5,905,895 | SH | | SOLE | 1,2 | 4,093,136 | 0 | 1,812,759 |
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 | 8,419,693 | 0 | 3,264,857 |
LENNAR CORP | CL B | 526057302 | 3,404 | 117,701 | SH | | SOLE | 1 | 64,490 | 0 | 53,211 |
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 | 2,101,533 | 0 | 838,581 |
MEDTRONIC PLC | SHS | G5960L103 | 670,980 | 7,440,450 | SH | | SOLE | 1,2 | 5,294,482 | 0 | 2,145,968 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 581,855 | 8,581,928 | SH | | SOLE | 1,2 | 6,102,788 | 0 | 2,479,140 |
MICROSOFT CORP | COM | 594918104 | 1,201,050 | 7,615,559 | SH | | SOLE | 1,2 | 5,449,843 | 0 | 2,165,716 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 220,415 | 60,222,645 | SH | | SOLE | 1,2 | 41,392,374 | 0 | 18,830,271 |
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 | 4,240,704 | 18,526 | 1,623,499 |
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 | 6,347,086 | 0 | 2,528,726 |
PARKER HANNIFIN CORP | COM | 701094104 | 483,577 | 3,727,562 | SH | | SOLE | 1,2 | 2,660,183 | 0 | 1,067,379 |
PAYPAL HLDGS INC | COM | 70450Y103 | 763,098 | 7,970,529 | SH | | SOLE | 1,2 | 5,681,401 | 0 | 2,289,128 |
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 | 5,003,753 | 0 | 2,030,863 |
PIONEER NAT RES CO | COM | 723787107 | 209,569 | 2,987,438 | SH | | SOLE | 1,2 | 2,179,945 | 0 | 807,493 |
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 | 3,113,756 | 0 | 777,875 |
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 | 7,449,184 | 35,117 | 3,443,115 |
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 | 2,197,438 | 0 | 883,264 |
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 | 11,543,760 | 0 | 4,599,198 |
TYSON FOODS INC | CL A | 902494103 | 485,058 | 8,381,851 | SH | | SOLE | 1,2 | 5,997,485 | 0 | 2,384,366 |
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 | 3,977,927 | 34,233 | 2,063,248 |
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 | 5,217,135 | 0 | 2,072,218 |
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 | 5,912,064 | 0 | 2,387,769 |
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 | 17,512 | 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 | 28,568 | 689,998 | SH | | SOLE | | 503,229 | 42,087 | 144,682 |
HOSHIZAKI CORP | FOREIGN | 00J235410 | 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 | 20,194 | 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 |