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

Institutional Holders (2014Q2)
Portfolio Summary: 137 Institutional holders with a total value of $632,490,331.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,834,648 69,908,000 11.05%
2 VANGUARD GROUP INC 3,616,069 52,289,000 8.27%
3 Sterling Capital Management LLC 3,573,919 51,679,000 8.17%
4 Black Creek Investment Management Inc. 3,093,414 44,731,000 7.07%
5 BlackRock Fund Advisors 2,724,849 39,401,000 6.23%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,339,000 33,822,000 5.35%
7 BlackRock Institutional Trust Company, N.A. 1,848,599 26,731,000 4.23%
8 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,771,896 25,622,000 4.05%
9 INVESTMENT COUNSELORS OF MARYLAND LLC 1,336,500 19,326,000 3.06%
10 DIMENSIONAL FUND ADVISORS LP 1,315,699 19,025,000 3.01%
11 ROYCE & ASSOCIATES LP 1,312,214 18,975,000 3.00%
12 AMERIPRISE FINANCIAL INC 1,201,074 17,367,000 2.75%
13 Bank of New York Mellon Corp 1,054,041 15,242,000 2.41%
14 STATE STREET CORP 1,030,489 14,899,000 2.36%
15 Neuberger Berman Group LLC 829,353 11,992,000 1.90%
16 Rodgers Brothers Inc. 775,616 11,215,000 1.77%
17 NORTHERN TRUST CORP 647,331 9,360,000 1.48%
18 SENTINEL ASSET MANAGEMENT, INC. 595,130 8,606,000 1.36%
19 NORGES BANK 562,065 8,127,000 1.28%
20 Granahan Investment Management, LLC 540,566 7,817,000 1.24%
21 Penn Capital Management Company, LLC 535,202 7,739,000 1.22%
22 NEEDHAM INVESTMENT MANAGEMENT LLC 474,000 6,854,000 1.08%
23 WELLS FARGO & COMPANY/MN 384,332 5,557,000 0.88%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 340,900 4,929,000 0.78%
25 PRINCIPAL FINANCIAL GROUP INC 339,450 4,909,000 0.78%
26 Stanley-Laman Group, Ltd. 316,729 4,580,000 0.72%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 309,363 4,474,000 0.71%
28 CITADEL ADVISORS LLC 305,949 4,424,000 0.70%
29 GEODE CAPITAL MANAGEMENT, LLC 304,489 4,402,000 0.70%
30 KENNEDY CAPITAL MANAGEMENT LLC 260,351 3,765,000 0.60%
31 BARD ASSOCIATES INC 258,974 3,745,000 0.59%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 237,437 3,433,000 0.54%
33 RUSSELL FRANK CO/ 230,354 3,168,000 0.50%
34 BlackRock Investment Management, LLC 193,640 2,800,000 0.44%
35 BAHL & GAYNOR INC 186,332 2,694,000 0.43%
36 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 163,717 2,367,000 0.37%
37 Invesco Ltd. 158,856 2,297,000 0.36%
38 SCOUT INVESTMENTS, INC. 157,025 2,271,000 0.36%
39 TWO SIGMA ADVISERS, LP 152,483 2,205,000 0.35%
40 UBS AG 145,653 2,107,000 0.33%
41 CONNORS INVESTOR SERVICES INC 145,506 2,104,000 0.33%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 144,500 2,089,000 0.33%
43 PUTNAM INVESTMENTS LLC 134,950 1,952,000 0.31%
44 PRUDENTIAL FINANCIAL INC 127,730 1,847,000 0.29%
45 NEW YORK STATE COMMON RETIREMENT FUND 125,800 1,819,000 0.29%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 118,333 1,711,000 0.27%
47 ALLIANCEBERNSTEIN L.P. 105,238 1,522,000 0.24%
48 FIRST TRUST ADVISORS LP 103,337 1,494,000 0.24%
49 SHUFRO ROSE & CO LLC 96,151 1,390,000 0.22%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 95,923 1,387,000 0.22%
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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.