Dark
Light
System
Security
II VI INC
II VI INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 142 Institutional holders with a total value of $592,046,039.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,550,259 62,111,000 10.49%
2 VANGUARD GROUP INC 3,713,386 50,688,000 8.56%
3 Sterling Capital Management LLC 3,273,398 44,682,000 7.55%
4 Black Creek Investment Management Inc. 3,012,265 41,117,000 6.94%
5 BlackRock Fund Advisors 2,904,079 39,641,000 6.70%
6 Boston Partners 2,293,322 31,304,000 5.29%
7 ROYCE & ASSOCIATES LP 1,804,534 24,632,000 4.16%
8 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,558,853 21,278,000 3.59%
9 DIMENSIONAL FUND ADVISORS LP 1,541,864 21,047,000 3.55%
10 INVESTMENT COUNSELORS OF MARYLAND LLC 1,422,610 19,419,000 3.28%
11 BlackRock Institutional Trust Company, N.A. 1,318,268 17,994,000 3.04%
12 Bank of New York Mellon Corp 1,013,740 13,838,000 2.34%
13 STATE STREET CORP 1,008,906 13,773,000 2.33%
14 Neuberger Berman Group LLC 942,187 12,860,000 2.17%
15 AMERIPRISE FINANCIAL INC 879,873 12,010,000 2.03%
16 Rodgers Brothers Inc. 788,103 10,758,000 1.82%
17 NORTHERN TRUST CORP 573,511 7,829,000 1.32%
18 NORGES BANK 562,065 7,672,000 1.30%
19 Granahan Investment Management, LLC 538,066 7,345,000 1.24%
20 WELLS FARGO & COMPANY/MN 512,312 6,993,000 1.18%
21 Penn Capital Management Company, LLC 508,612 6,943,000 1.17%
22 NEEDHAM INVESTMENT MANAGEMENT LLC 478,150 6,527,000 1.10%
23 SHUFRO ROSE & CO LLC 383,110 5,229,000 0.88%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 378,600 5,168,000 0.87%
25 CITADEL ADVISORS LLC 361,013 4,928,000 0.83%
26 RUSSELL FRANK CO/ 337,217 4,650,000 0.79%
27 PRINCIPAL FINANCIAL GROUP INC 315,020 4,300,000 0.73%
28 GEODE CAPITAL MANAGEMENT, LLC 312,870 4,270,000 0.72%
29 BARD ASSOCIATES INC 258,344 3,526,000 0.60%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 229,773 3,136,000 0.53%
31 SCOUT INVESTMENTS, INC. 225,025 3,072,000 0.52%
32 Stanley-Laman Group, Ltd. 224,950 3,071,000 0.52%
33 FORT PITT CAPITAL GROUP INC 220,208 3,006,000 0.51%
34 UBS Group AG 195,269 2,665,000 0.45%
35 BAHL & GAYNOR INC 193,387 2,640,000 0.45%
36 BlackRock Investment Management, LLC 192,023 2,621,000 0.44%
37 FIRST TRUST ADVISORS LP 179,993 2,457,000 0.42%
38 Invesco Ltd. 171,818 2,345,000 0.40%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 144,500 2,328,000 0.39%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 163,468 2,231,000 0.38%
41 CONNORS INVESTOR SERVICES INC 144,240 1,969,000 0.33%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 134,549 1,837,000 0.31%
43 DEUTSCHE BANK AG\ 133,240 1,817,000 0.31%
44 PRUDENTIAL FINANCIAL INC 114,765 1,567,000 0.26%
45 MANAGED ACCOUNT ADVISORS LLC 113,311 1,547,000 0.26%
46 NEW YORK STATE COMMON RETIREMENT FUND 110,906 1,514,000 0.26%
47 COMERICA BANK 101,402 1,384,000 0.23%
48 PUBLIC SECTOR PENSION INVESTMENT BOARD 97,933 1,337,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,389 1,329,000 0.22%
50 ALLIANCEBERNSTEIN L.P. 97,138 1,326,000 0.22%
Page 1 of 3

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.