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

Institutional Holders (2014Q3)
Portfolio Summary: 147 Institutional holders with a total value of $509,331,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,694,258 55,252,000 10.85%
2 VANGUARD GROUP INC 3,482,276 40,987,000 8.05%
3 Sterling Capital Management LLC 3,431,979 40,394,000 7.93%
4 Black Creek Investment Management Inc. 3,039,236 35,772,000 7.02%
5 BlackRock Fund Advisors 2,594,303 30,535,000 6.00%
6 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,819,276 21,413,000 4.20%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,604,000 18,879,000 3.71%
8 ROYCE & ASSOCIATES LP 1,432,214 16,857,000 3.31%
9 DIMENSIONAL FUND ADVISORS LP 1,394,937 16,419,000 3.22%
10 BlackRock Institutional Trust Company, N.A. 1,371,754 16,146,000 3.17%
11 INVESTMENT COUNSELORS OF MARYLAND LLC 1,301,110 15,314,000 3.01%
12 Bank of New York Mellon Corp 1,062,897 12,512,000 2.46%
13 AMERIPRISE FINANCIAL INC 1,019,283 11,996,000 2.36%
14 STATE STREET CORP 1,001,106 11,782,000 2.31%
15 Neuberger Berman Group LLC 945,581 11,129,000 2.19%
16 Rodgers Brothers Inc. 785,561 9,246,000 1.82%
17 NORTHERN TRUST CORP 604,250 7,112,000 1.40%
18 NEEDHAM INVESTMENT MANAGEMENT LLC 584,000 6,873,000 1.35%
19 NORGES BANK 562,065 6,615,000 1.30%
20 Granahan Investment Management, LLC 540,566 6,362,000 1.25%
21 Penn Capital Management Company, LLC 528,024 6,215,000 1.22%
22 CITADEL ADVISORS LLC 436,696 5,140,000 1.01%
23 WELLS FARGO & COMPANY/MN 429,288 5,053,000 0.99%
24 SHUFRO ROSE & CO LLC 382,310 4,499,000 0.88%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 369,400 4,348,000 0.85%
26 RUSSELL FRANK CO/ 342,365 4,030,000 0.79%
27 PRINCIPAL FINANCIAL GROUP INC 325,523 3,831,000 0.75%
28 Stanley-Laman Group, Ltd. 309,410 3,642,000 0.72%
29 GEODE CAPITAL MANAGEMENT, LLC 306,806 3,611,000 0.71%
30 GUGGENHEIM CAPITAL LLC 272,233 3,204,000 0.63%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 258,489 3,043,000 0.60%
32 BARD ASSOCIATES INC 258,144 3,038,000 0.60%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 237,437 2,795,000 0.55%
34 RENAISSANCE TECHNOLOGIES LLC 236,010 2,778,000 0.55%
35 MILLENNIUM MANAGEMENT LLC 223,313 2,628,000 0.52%
36 DEUTSCHE BANK AG\ 220,008 2,588,000 0.51%
37 FORT PITT CAPITAL GROUP INC 214,956 2,530,000 0.50%
38 BAHL & GAYNOR INC 200,212 2,357,000 0.46%
39 BlackRock Investment Management, LLC 195,832 2,305,000 0.45%
40 SCOUT INVESTMENTS, INC. 174,050 2,049,000 0.40%
41 UBS AG 172,243 2,027,000 0.40%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 163,468 1,924,000 0.38%
43 Invesco Ltd. 152,121 1,790,000 0.35%
44 CONNORS INVESTOR SERVICES INC 145,791 1,716,000 0.34%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 144,500 1,701,000 0.33%
46 PUTNAM INVESTMENTS LLC 136,913 1,611,000 0.32%
47 CREDIT SUISSE AG/ 135,791 1,599,000 0.31%
48 FIRST TRUST ADVISORS LP 115,835 1,363,000 0.27%
49 PRUDENTIAL FINANCIAL INC 114,565 1,348,000 0.26%
50 NEW YORK STATE COMMON RETIREMENT FUND 112,806 1,328,000 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.