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HERMES INTL NPV
HERMES INTL NPV. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $100,728,711.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 262,058 97,699,000 96.99%
2 Diversified Trust Co 6,504 2,427,000 2.41%
3 Geneva Advisors, LLC 1,598 596,000 0.59%
4 PARADIGM ASSET MANAGEMENT CO LLC 18 6,711 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.