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

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $96,925,530.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 257,706 93,491,000 96.46%
2 Diversified Trust Co 6,504 2,360,000 2.43%
3 BLAIR WILLIAM & CO/IL 1,583 574,000 0.59%
4 Geneva Advisors, LLC 1,360 494,000 0.51%
5 PARADIGM ASSET MANAGEMENT CO LLC 18 6,530 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.