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II VI INC
II VI INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 138 Institutional holders with a total value of $729,328,949.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,013,458 77,357,000 10.61%
2 VANGUARD GROUP INC 3,763,036 58,064,000 7.96%
3 Sterling Capital Management LLC 3,703,198 57,140,000 7.83%
4 BlackRock Fund Advisors 2,921,041 45,072,000 6.18%
5 Black Creek Investment Management Inc. 2,879,922 44,437,000 6.09%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,566,000 39,593,000 5.43%
7 CI INVESTMENTS INC. 1,940,770 29,946,000 4.11%
8 BlackRock Institutional Trust Company, N.A. 1,889,407 29,154,000 4.00%
9 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,502,174 23,179,000 3.18%
10 Boston Trust Walden Corp 1,302,947 20,105,000 2.76%
11 INVESTMENT COUNSELORS OF MARYLAND LLC 1,256,700 19,391,000 2.66%
12 AMERIPRISE FINANCIAL INC 1,223,603 18,880,000 2.59%
13 DIMENSIONAL FUND ADVISORS LP 1,193,208 18,411,000 2.52%
14 STATE STREET CORP 1,147,263 17,703,000 2.43%
15 Bank of New York Mellon Corp 1,055,892 16,293,000 2.23%
16 ROYCE & ASSOCIATES LP 986,000 15,214,000 2.09%
17 Rodgers Brothers Inc. 779,996 12,035,000 1.65%
18 Neuberger Berman Group LLC 764,008 11,788,000 1.62%
19 NORTHERN TRUST CORP 726,468 11,209,000 1.54%
20 Granahan Investment Management, LLC 640,566 9,884,000 1.36%
21 SENTINEL ASSET MANAGEMENT, INC. 593,340 9,155,000 1.26%
22 NORGES BANK 562,065 8,672,000 1.19%
23 NEEDHAM INVESTMENT MANAGEMENT LLC 474,000 7,313,000 1.00%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 426,855 6,587,000 0.90%
25 Penn Capital Management Company, LLC 419,814 6,478,000 0.89%
26 PRINCIPAL FINANCIAL GROUP INC 344,070 5,309,000 0.73%
27 WELLS FARGO & COMPANY/MN 339,213 5,234,000 0.72%
28 Stanley-Laman Group, Ltd. 326,809 5,043,000 0.69%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 316,400 4,882,000 0.67%
30 KENNEDY CAPITAL MANAGEMENT LLC 313,906 4,844,000 0.66%
31 GEODE CAPITAL MANAGEMENT, LLC 290,195 4,477,000 0.61%
32 CITADEL ADVISORS LLC 266,146 4,107,000 0.56%
33 BARD ASSOCIATES INC 259,874 4,010,000 0.55%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 236,262 3,646,000 0.50%
35 BlackRock Investment Management, LLC 204,819 3,160,000 0.43%
36 EMERALD ADVISERS, LLC 179,809 2,774,000 0.38%
37 RUSSELL FRANK CO/ 193,486 2,769,000 0.38%
38 UBS AG 170,924 2,638,000 0.36%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 163,717 2,526,000 0.35%
40 SCOUT INVESTMENTS, INC. 157,025 2,423,000 0.33%
41 Lapides Asset Management, LLC 154,800 2,389,000 0.33%
42 Invesco Ltd. 153,421 2,367,000 0.32%
43 TWO SIGMA ADVISERS, LP 148,883 2,296,000 0.31%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 151,900 2,260,000 0.31%
45 CONNORS INVESTOR SERVICES INC 145,848 2,250,000 0.31%
46 BAHL & GAYNOR INC 139,482 2,152,000 0.30%
47 PUTNAM INVESTMENTS LLC 134,640 2,078,000 0.28%
48 FIRST TRUST ADVISORS LP 132,667 2,047,000 0.28%
49 NEW YORK STATE COMMON RETIREMENT FUND 124,800 1,926,000 0.26%
50 PRUDENTIAL FINANCIAL INC 123,965 1,913,000 0.26%
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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.