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 | 1,576 | 9,838 | SH | | SOLE | | 4,988 | 0 | 4,850 |
ABBOTT LABS | COM | 002824100 | 8,408 | 77,260 | SH | | SOLE | | 51,398 | 0 | 25,862 |
ABBVIE INC | COM | 00287Y109 | 6,709 | 76,594 | SH | | SOLE | | 50,968 | 0 | 25,626 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,023 | 314,277 | SH | | SOLE | | 223,849 | 11,767 | 78,661 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,497,931 | 3,056,616 | SH | | SOLE | 1,2 | 2,361,425 | 0 | 695,191 |
ALCON AG | ORD SHS | H01301128 | 696,946 | 12,237,850 | SH | | SOLE | 1,2 | 9,411,144 | 29,585 | 2,797,121 |
ALLEGION PLC | ORD SHS | G0176J109 | 682,317 | 6,898,358 | SH | | SOLE | 1,2 | 5,304,217 | 0 | 1,594,141 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,323 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 750,935 | 4,872,720 | SH | | SOLE | 1,2 | 3,760,755 | 0 | 1,111,965 |
AMGEN INC | COM | 031162100 | 1,058,665 | 4,167,910 | SH | | SOLE | 1,2 | 3,231,863 | 0 | 936,047 |
ANSYS INC | COM | 03662Q105 | 1,300,724 | 3,974,953 | SH | | SOLE | 1,2 | 3,070,194 | 0 | 904,759 |
APPLE INC | COM | 037833100 | 951 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
AT&T INC | COM | 00206R102 | 254 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,748 | 179,575 | SH | | SOLE | | 130,675 | 0 | 48,900 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,600 | 5 | SH | | SOLE | | 3 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 756 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 206,627 | 8,577,287 | SH | | SOLE | 1,2 | 6,132,447 | 0 | 2,444,840 |
BOK FINL CORP | COM NEW | 05561Q201 | 186,131 | 3,613,499 | SH | | SOLE | 1,2 | 2,635,858 | 0 | 977,641 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 44,645 | 1,350,417 | SH | | SOLE | | 1,024,442 | 66,365 | 259,610 |
CABOT OIL & GAS CORP | COM | 127097103 | 652,453 | 37,583,682 | SH | | SOLE | 1,2 | 28,853,749 | 0 | 8,729,933 |
CAMECO CORP | COM | 13321L108 | 15,127 | 1,497,753 | SH | | SOLE | | 1,157,854 | 67,072 | 272,827 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 485,695 | 6,758,909 | SH | | SOLE | 1,2 | 5,239,873 | 0 | 1,519,036 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,774 | 643,853 | SH | | SOLE | | 487,554 | 32,548 | 123,751 |
CHUBB LIMITED | COM | H1467J104 | 484,814 | 4,175,108 | SH | | SOLE | 1,2 | 3,223,982 | 0 | 951,126 |
CHURCH & DWIGHT INC | COM | 171340102 | 3,694 | 39,416 | SH | | SOLE | | 23,416 | 0 | 16,000 |
CINCINNATI FINL CORP | COM | 172062101 | 250,450 | 3,212,131 | SH | | SOLE | 1,2 | 2,729,389 | 0 | 482,742 |
CINTAS CORP | COM | 172908105 | 4,183 | 12,569 | SH | | SOLE | | 8,169 | 0 | 4,400 |
COCA COLA CO | COM | 191216100 | 783,858 | 15,877,221 | SH | | SOLE | 1,2 | 12,276,970 | 0 | 3,600,251 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 37,303 | 956,059 | SH | | SOLE | | 684,985 | 34,696 | 236,378 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,068 | 26,805 | SH | | SOLE | | 26,805 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 417,163 | 7,410,966 | SH | | SOLE | 1,2 | 5,692,986 | 0 | 1,717,980 |
CORTEVA INC | COM | 22052L104 | 755,940 | 26,238,813 | SH | | SOLE | 1,2 | 20,194,380 | 0 | 6,044,433 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 391 | 1,100 | SH | | SOLE | | 800 | 0 | 300 |
CULLEN FROST BANKERS INC | COM | 229899109 | 265,571 | 4,152,787 | SH | | SOLE | 1,2 | 3,203,314 | 0 | 949,473 |
DANAHER CORPORATION | COM | 235851102 | 1,610,309 | 7,482,041 | SH | | SOLE | 1,2 | 5,786,423 | 0 | 1,695,618 |
DONALDSON INC | COM | 257651109 | 506 | 10,900 | SH | | SOLE | | 900 | 0 | 10,000 |
DOVER CORP | COM | 260003108 | 327 | 3,020 | SH | | SOLE | | 1,420 | 0 | 1,600 |
DOW INC | COM | 260557103 | 203 | 4,308 | SH | | SOLE | | 2,581 | 0 | 1,727 |
EAST WEST BANCORP INC | COM | 27579R104 | 345,762 | 10,560,854 | SH | | SOLE | 1,2 | 8,187,774 | 0 | 2,373,080 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 673,134 | 24,100,769 | SH | | SOLE | 1,2 | 18,696,748 | 0 | 5,404,021 |
EMERSON ELEC CO | COM | 291011104 | 991 | 15,109 | SH | | SOLE | | 1,509 | 0 | 13,600 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 364,012 | 5,938,200 | SH | | SOLE | 1,2 | 4,555,517 | 0 | 1,382,683 |
EXXON MOBIL CORP | COM | 30231G102 | 1,285 | 37,418 | SH | | SOLE | | 22,418 | 0 | 15,000 |
FRANKLIN ELEC INC | COM | 353514102 | 1,537 | 26,134 | SH | | SOLE | | 11,734 | 0 | 14,400 |
GENERAL DYNAMICS CORP | COM | 369550108 | 486,159 | 3,511,946 | SH | | SOLE | 1,2 | 2,923,963 | 0 | 587,983 |
GRAINGER W W INC | COM | 384802104 | 672 | 1,883 | SH | | SOLE | | 1,233 | 0 | 650 |
HONEYWELL INTL INC | COM | 438516106 | 144,036 | 875,012 | SH | | SOLE | | 596,330 | 0 | 278,682 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,265 | 11,721 | SH | | SOLE | | 6,721 | 0 | 5,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 29,048 | 4,102,787 | SH | | SOLE | | 3,064,038 | 206,517 | 832,232 |
INTUIT | COM | 461202103 | 561 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,569 | 142,018 | SH | | SOLE | | 91,418 | 0 | 50,600 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 463 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,689 | 230,778 | SH | | SOLE | | 227,671 | 0 | 3,107 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,315 | 104,248 | SH | | SOLE | | 101,622 | 0 | 2,626 |
JOHNSON & JOHNSON | COM | 478160104 | 5,264 | 35,358 | SH | | SOLE | | 17,385 | 0 | 17,973 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 700,461 | 17,147,151 | SH | | SOLE | 1,2 | 13,271,194 | 0 | 3,875,957 |
JPMORGAN CHASE & CO | COM | 46625H100 | 661,585 | 6,872,181 | SH | | SOLE | 1,2 | 5,291,795 | 0 | 1,580,386 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,520 | 10,292 | SH | | SOLE | | 9,492 | 0 | 800 |
LENNAR CORP | CL A | 526057104 | 999,073 | 12,231,549 | SH | | SOLE | 1,2 | 9,546,409 | 0 | 2,685,140 |
LENNAR CORP | CL B | 526057302 | 7,585 | 115,516 | SH | | SOLE | 1 | 69,909 | 0 | 45,607 |
MAGNA INTL INC | COM | 559222401 | 34,606 | 756,423 | SH | | SOLE | | 592,413 | 33,453 | 130,557 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 736,400 | 3,128,822 | SH | | SOLE | 1,2 | 2,415,925 | 0 | 712,897 |
MEDTRONIC PLC | SHS | G5960L103 | 832,714 | 8,013,030 | SH | | SOLE | 1,2 | 6,203,482 | 0 | 1,809,548 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 909,919 | 8,854,797 | SH | | SOLE | 1,2 | 6,834,479 | 0 | 2,020,318 |
MICROSOFT CORP | COM | 594918104 | 1,400,785 | 6,659,937 | SH | | SOLE | 1,2 | 5,158,496 | 0 | 1,501,441 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 268,110 | 66,860,444 | SH | | SOLE | 1,2 | 49,940,515 | 0 | 16,919,929 |
MONDELEZ INTL INC | CL A | 609207105 | 425 | 7,400 | SH | | SOLE | | 1,766 | 0 | 5,634 |
MORGAN STANLEY | COM NEW | 617446448 | 40,194 | 831,306 | SH | | SOLE | | 831,306 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 730 | SH | | SOLE | | 330 | 0 | 400 |
NORDSTROM INC | COM | 655664100 | 191 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 587,806 | 6,759,493 | SH | | SOLE | 1,2 | 5,008,526 | 17,616 | 1,733,351 |
ORIX CORP | SPONSORED ADR | 686330101 | 21,736 | 347,380 | SH | | SOLE | | 263,523 | 16,845 | 67,012 |
OSHKOSH CORP | COM | 688239201 | 689,953 | 9,387,120 | SH | | SOLE | 1,2 | 7,248,159 | 0 | 2,138,961 |
PARKER-HANNIFIN CORP | COM | 701094104 | 781,495 | 3,862,287 | SH | | SOLE | 1,2 | 2,983,181 | 0 | 879,106 |
PAYPAL HLDGS INC | COM | 70450Y103 | 782,587 | 3,971,919 | SH | | SOLE | 1,2 | 3,082,099 | 0 | 889,820 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,485 | 73,118 | SH | | SOLE | | 71,768 | 0 | 1,350 |
PEPSICO INC | COM | 713448108 | 5,086 | 36,697 | SH | | SOLE | | 17,137 | 0 | 19,560 |
PFIZER INC | COM | 717081103 | 2,626 | 71,543 | SH | | SOLE | | 31,867 | 0 | 39,676 |
PHILLIPS 66 | COM | 718546104 | 385,304 | 7,432,566 | SH | | SOLE | 1,2 | 5,723,005 | 0 | 1,709,561 |
PIONEER NAT RES CO | COM | 723787107 | 264,468 | 3,075,565 | SH | | SOLE | 1,2 | 2,388,250 | 0 | 687,315 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 625,710 | 5,692,928 | SH | | SOLE | 1,2 | 4,408,046 | 0 | 1,284,882 |
PROCTER AND GAMBLE CO | COM | 742718109 | 813,947 | 5,856,158 | SH | | SOLE | 1,2 | 4,529,083 | 0 | 1,327,075 |
QUALCOMM INC | COM | 747525103 | 930,457 | 7,906,668 | SH | | SOLE | 1,2 | 6,129,542 | 0 | 1,777,126 |
RPM INTL INC | COM | 749685103 | 771,673 | 9,315,227 | SH | | SOLE | 1,2 | 7,205,826 | 0 | 2,109,401 |
SMUCKER J M CO | COM NEW | 832696405 | 1,574 | 13,623 | SH | | SOLE | | 6,923 | 0 | 6,700 |
SONY CORP | SPONSORED ADR | 835699307 | 888,815 | 11,580,652 | SH | | SOLE | 1,2 | 8,632,639 | 32,610 | 2,915,403 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,280 | 96,390 | SH | | SOLE | | 79,685 | 0 | 16,705 |
STARBUCKS CORP | COM | 855244109 | 345 | 4,012 | SH | | SOLE | | 12 | 0 | 4,000 |
STRYKER CORPORATION | COM | 863667101 | 293 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 376,556 | 2,678,019 | SH | | SOLE | 1,2 | 2,054,615 | 0 | 623,404 |
TOTAL SE | SPONSORED ADS | 89151E109 | 24,685 | 719,688 | SH | | SOLE | | 550,074 | 32,975 | 136,639 |
TWITTER INC | COM | 90184L102 | 748,504 | 16,820,309 | SH | | SOLE | 1,2 | 13,057,221 | 0 | 3,763,088 |
TYSON FOODS INC | CL A | 902494103 | 531,244 | 8,931,470 | SH | | SOLE | 1,2 | 6,891,509 | 0 | 2,039,961 |
UBS GROUP AG | SHS | H42097107 | 22,664 | 2,032,678 | SH | | SOLE | | 1,529,256 | 102,868 | 400,554 |
UNILEVER N V | N Y SHS NEW | 904784709 | 39,010 | 645,854 | SH | | SOLE | | 497,423 | 32,330 | 116,101 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 428 | 6,938 | SH | | SOLE | | 4,159 | 0 | 2,779 |
UNION PAC CORP | COM | 907818108 | 975 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 466 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
V F CORP | COM | 918204108 | 5,234 | 74,510 | SH | | SOLE | | 36,810 | 0 | 37,700 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 252 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 540 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 284,404 | 7,917,702 | SH | | SOLE | 1,2 | 6,063,699 | 0 | 1,854,003 |
WILLIAMS SONOMA INC | COM | 969904101 | 463,112 | 5,120,657 | SH | | SOLE | | 1,935,117 | 0 | 3,185,540 |
XYLEM INC | COM | 98419M100 | 740,748 | 8,805,845 | SH | | SOLE | 1,2 | 6,803,938 | 0 | 2,001,907 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 613 | 4,500 | SH | | SOLE | | 2,000 | 0 | 2,500 |
AIA GROUP LTD | FOREIGN | 00B4TX8S1 | 18,436 | 1,928,380 | SH | | SOLE | | 1,235,780 | 0 | 692,600 |
AIA GROUP LTD SPONS ADR | FOREIGN | 001317205 | 35,165 | 888,240 | SH | | SOLE | | 672,481 | 43,542 | 172,217 |
AKZO NOBEL NV | FOREIGN | 005458314 | 14,590 | 143,999 | SH | | SOLE | | 86,361 | 0 | 57,638 |
AKZO NOBEL NV SPONS ADR | FOREIGN | 010199503 | 40,535 | 1,199,075 | SH | | SOLE | | 901,577 | 61,002 | 236,496 |
ALCON INC | FOREIGN | 00BJT1GR5 | 14,727 | 266,299 | SH | | SOLE | | 158,299 | 0 | 108,000 |
AMUNDI SA | FOREIGN | 000BYZR01 | 11,287 | 159,916 | SH | | SOLE | | 96,279 | 0 | 63,637 |
ASHTEAD GROUP PLC | FOREIGN | 000053673 | 14,154 | 391,255 | SH | | SOLE | | 234,275 | 0 | 156,980 |
ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 045055100 | 39,533 | 272,706 | SH | | SOLE | | 204,183 | 14,459 | 54,064 |
ASSA ABLOY AB | FOREIGN | 00BYPC1T4 | 15,267 | 664,917 | SH | | SOLE | | 427,532 | 0 | 237,385 |
ASSA ABLOY AB SPONS ADR | FOREIGN | 045387107 | 36,131 | 3,086,053 | SH | | SOLE | | 2,334,618 | 152,043 | 599,392 |
BASF SE | FOREIGN | 005086577 | 5,336 | 87,964 | SH | | SOLE | | 50,964 | 0 | 37,000 |
BASF SE SPONS ADR | FOREIGN | 055262505 | 23,426 | 1,534,124 | SH | | SOLE | | 1,163,149 | 75,539 | 295,436 |
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN | 002092599 | 13,427 | 406,023 | SH | | SOLE | | 230,723 | 0 | 175,300 |
CAMECO CORP | FOREIGN | 002166160 | 6,600 | 674,757 | SH | | SOLE | | 403,857 | 0 | 270,900 |
CARNIVAL PLC | FOREIGN | 003121522 | 4,742 | 377,097 | SH | | SOLE | | 241,314 | 0 | 135,783 |
CLOSE BROTHERS GROUP PLC | FOREIGN | 000766807 | 6,923 | 524,835 | SH | | SOLE | | 315,110 | 0 | 209,725 |
CLOSE BROTHERS GROUP PLC UNSPONS ADR | FOREIGN | 189062102 | 19,568 | 741,562 | SH | | SOLE | | 559,807 | 38,797 | 142,958 |
COMPASS GROUP PLC | FOREIGN | 00BD6K457 | 8,344 | 552,457 | SH | | SOLE | | 321,457 | 0 | 231,000 |
COMPASS GROUP PLC SPONS ADR | FOREIGN | 20449X401 | 27,581 | 1,826,704 | SH | | SOLE | | 1,380,639 | 92,882 | 353,183 |
DASSAULT SYSTEMES SE | FOREIGN | 005330047 | 26,438 | 144,850 | SH | | SOLE | | 94,249 | 0 | 50,601 |
DASSAULT SYSTEMES SE SPONS ADR | FOREIGN | 237545108 | 44,605 | 237,987 | SH | | SOLE | | 179,678 | 11,788 | 46,521 |
DBS GROUP HOLDINGS LTD | FOREIGN | 006175203 | 12,496 | 880,502 | SH | | SOLE | | 542,602 | 0 | 337,900 |
DBS GROUP HOLDINGS LTD SPONS ADR | FOREIGN | 23304Y100 | 27,305 | 463,789 | SH | | SOLE | | 354,818 | 21,802 | 87,169 |
ERSTE GROUP BANK AG | FOREIGN | 005289837 | 7,823 | 381,235 | SH | | SOLE | | 236,935 | 0 | 144,300 |
ERSTE GROUP BANK AG SPONS ADR | FOREIGN | 296036304 | 17,989 | 1,696,953 | SH | | SOLE | | 1,295,181 | 79,887 | 321,885 |
EXPERIAN PLC | FOREIGN | 00B19NLV4 | 14,580 | 386,480 | SH | | SOLE | | 219,780 | 0 | 166,700 |
EXPERIAN PLC SPONS ADR | FOREIGN | 30215C101 | 42,612 | 1,130,590 | SH | | SOLE | | 856,918 | 54,730 | 218,942 |
FANUC CORP | FOREIGN | 006356934 | 18,164 | 95,200 | SH | | SOLE | | 67,640 | 0 | 27,560 |
FANUC CORP ADR | FOREIGN | 307305102 | 37,487 | 1,959,766 | SH | | SOLE | | 1,475,341 | 97,590 | 386,835 |
HEINEKEN NV | FOREIGN | 007792559 | 14,486 | 162,837 | SH | | SOLE | | 109,237 | 0 | 53,600 |
HEINEKEN NV SPONS ADR L1 | FOREIGN | 423012301 | 36,715 | 825,017 | SH | | SOLE | | 625,006 | 40,895 | 159,116 |
HOSHIZAKI CORP | FOREIGN | 00B3FF8W8 | 4,706 | 59,220 | SH | | SOLE | | 58,020 | 0 | 1,200 |
KDDI CORP | FOREIGN | 006248990 | 13,925 | 552,870 | SH | | SOLE | | 383,270 | 0 | 169,600 |
KDDI CORP ADR | FOREIGN | 48667L106 | 33,350 | 2,653,142 | SH | | SOLE | | 2,021,308 | 124,207 | 507,627 |
KUBOTA CORP | FOREIGN | 006497509 | 17,141 | 989,870 | SH | | SOLE | | 643,170 | 0 | 346,700 |
KUBOTA CORP ADR | FOREIGN | 501173207 | 35,397 | 394,871 | SH | | SOLE | | 298,582 | 19,270 | 77,019 |
LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | 004061412 | 19,518 | 41,683 | SH | | SOLE | | 30,423 | 0 | 11,260 |
LVMH MOET HENNESSY LOUIS VUITTON SE ADR | FOREIGN | 502441306 | 37,776 | 401,799 | SH | | SOLE | | 302,795 | 20,201 | 78,803 |
MAGNA INTERNATIONAL INC | FOREIGN | 559222955 | 9,674 | 211,525 | SH | | SOLE | | 123,825 | 0 | 87,700 |
MARUI GROUP CO LTD | FOREIGN | 006569527 | 14,020 | 735,140 | SH | | SOLE | | 522,860 | 0 | 212,280 |
MARUI GROUP CO LTD ADR | FOREIGN | 573814308 | 30,093 | 784,130 | SH | | SOLE | | 594,383 | 38,638 | 151,109 |
MITSUBISHI UFJ FINANCIAL GROUP INC | FOREIGN | 006335171 | 1,136 | 287,900 | SH | | SOLE | | 287,900 | 0 | 0 |
NESTLE SA SPONS ADR | FOREIGN | 641069406 | 211 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
NIDEC CORP | FOREIGN | 006640682 | 25,516 | 274,422 | SH | | SOLE | | 192,022 | 0 | 82,400 |
NIDEC CORP SPONS ADR | FOREIGN | 654090109 | 45,500 | 1,948,946 | SH | | SOLE | | 1,465,392 | 97,645 | 385,909 |
NOVARTIS AG | FOREIGN | 007103065 | 13,530 | 159,914 | SH | | SOLE | | 93,814 | 0 | 66,100 |
ORIX CORP | FOREIGN | 006661144 | 9,568 | 773,100 | SH | | SOLE | | 559,500 | 0 | 213,600 |
OTSUKA HOLDINGS CO LTD | FOREIGN | 006267058 | 13,573 | 327,000 | SH | | SOLE | | 204,100 | 0 | 122,900 |
OTSUKA HOLDINGS CO LTD UNSPONS ADR | FOREIGN | 689164101 | 30,096 | 1,428,266 | SH | | SOLE | | 1,069,070 | 74,791 | 284,405 |
RECKITT BENCKISER GROUP PLC | FOREIGN | 00B24CGK7 | 11,000 | 112,614 | SH | | SOLE | | 65,214 | 0 | 47,400 |
RECKITT BENCKISER GROUP PLC SPONS ADR | FOREIGN | 756255204 | 30,708 | 1,566,443 | SH | | SOLE | | 1,151,837 | 88,316 | 326,290 |
RENTOKIL INITIAL PLC | FOREIGN | 00B082RF1 | 14,331 | 2,071,029 | SH | | SOLE | | 1,242,929 | 0 | 828,100 |
RENTOKIL INITIAL PLC SPONS ADR | FOREIGN | 760125104 | 40,566 | 1,165,806 | SH | | SOLE | | 877,579 | 57,917 | 230,310 |
SAFRAN SA | FOREIGN | 00B058TZ6 | 9,359 | 94,535 | SH | | SOLE | | 56,561 | 0 | 37,974 |
SAFRAN SA SPONS ADR | FOREIGN | 786584102 | 25,468 | 1,028,440 | SH | | SOLE | | 748,989 | 62,962 | 216,489 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006771720 | 11,743 | 236,100 | SH | | SOLE | | 127,100 | 0 | 109,000 |
SAMSUNG ELECTRONICS CO LTD | FOREIGN | 006773812 | 1,890 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
SAMSUNG ELECTRONICS CO LTD SPONS ADR | FOREIGN | 796050888 | 1,394 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SONY CORP | FOREIGN | 006821506 | 24,356 | 319,770 | SH | | SOLE | | 227,070 | 0 | 92,700 |
SYMRISE AG | FOREIGN | 00B1JB4K8 | 24,579 | 177,891 | SH | | SOLE | | 126,103 | 0 | 51,788 |
SYMRISE AG UNSPONS ADR | FOREIGN | 87155N109 | 52,132 | 1,506,556 | SH | | SOLE | | 1,138,534 | 73,749 | 294,273 |
TORAY INDUSTRIES INC | FOREIGN | 006897143 | 3,076 | 722,700 | SH | | SOLE | | 519,500 | 0 | 203,200 |
TORAY INDUSTRIES INC ADR | FOREIGN | 890880206 | 345 | 37,963 | SH | | SOLE | | 32,363 | 0 | 5,600 |
TOTAL SE | FOREIGN | 00B15C557 | 10,850 | 326,392 | SH | | SOLE | | 192,792 | 0 | 133,600 |
UBS GROUP AG | FOREIGN | 00BRJL176 | 7,468 | 667,823 | SH | | SOLE | | 396,123 | 0 | 271,700 |
UNILEVER NV | FOREIGN | 00B12T3J1 | 12,176 | 201,664 | SH | | SOLE | | 115,064 | 0 | 86,600 |