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
51 RHUMBLINE ADVISERS 94,842 1,295,000 0.22%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,560 1,236,000 0.21%
53 LAZARD ASSET MANAGEMENT LLC 81,773 1,116,000 0.19%
54 CREDIT SUISSE AG/ 80,221 1,095,000 0.18%
55 RENAISSANCE TECHNOLOGIES LLC 78,910 1,077,000 0.18%
56 TEACHERS ADVISORS, LLC 73,380 1,002,000 0.17%
57 Taylor Frigon Capital Management LLC 68,318 933,000 0.16%
58 Commonwealth Equity Services, Inc 66,107 902,000 0.15%
59 Swiss National Bank 60,100 820,000 0.14%
60 BlackRock Group LTD 59,225 807,000 0.14%
61 OXFORD ASSET MANAGEMENT LLP 57,590 793,000 0.13%
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 57,389 783,000 0.13%
63 Advisors Preferred, LLC 56,938 777,203 0.13%
64 GUGGENHEIM CAPITAL LLC 55,619 759,000 0.13%
65 FMR LLC 54,200 740,000 0.12%
66 M&T BANK CORP 49,550 676,000 0.11%
67 MILLENNIUM MANAGEMENT LLC 47,431 647,000 0.11%
68 TEXAS PERMANENT SCHOOL FUND CORP 46,820 639,000 0.11%
69 Nationwide Fund Advisors 44,127 602,000 0.10%
70 METROPOLITAN LIFE INSURANCE CO/NY 42,619 582,000 0.10%
71 GOLDMAN SACHS GROUP INC 42,517 580,000 0.10%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,400 579,000 0.10% Put
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,830 571,000 0.10%
74 State of Tennessee, Department of Treasury 40,800 557,000 0.09%
75 AMERICAN INTERNATIONAL GROUP, INC. 40,033 546,451 0.09%
76 Arizona State Retirement System 36,352 496,000 0.08%
77 J.P. Morgan Private Wealth Advisors LLC 35,400 483,000 0.08%
78 NISA INVESTMENT ADVISORS, LLC 34,900 476,000 0.08%
79 CORNERCAP INVESTMENT COUNSEL INC 34,360 469,000 0.08%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,661 459,000 0.08%
81 VOYA INVESTMENT MANAGEMENT LLC 33,420 456,000 0.08%
82 FDx Advisors, Inc. 31,146 425,000 0.07%
83 NATIXIS ADVISORS, LLC 30,755 420,000 0.07%
84 BRYN MAWR CAPITAL MANAGEMENT INC 30,580 417,000 0.07%
85 Nine Chapters Capital Management LLC 30,100 411,000 0.07%
86 BLACKROCK ADVISORS LLC 28,684 392,000 0.07%
87 CITIGROUP INC 28,217 386,000 0.07%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,600 377,000 0.06% Call
89 PNC FINANCIAL SERVICES GROUP, INC. 27,434 374,000 0.06%
90 BANK OF AMERICA CORP /DE/ 27,130 370,000 0.06%
91 D. E. Shaw & Co., Inc. 25,715 351,000 0.06%
92 Palouse Capital Management, Inc. 25,590 349,000 0.06%
93 CAPSTONE ASSET MANAGEMENT CO 25,299 345,000 0.06%
94 Louisiana State Employees Retirement System 25,100 343,000 0.06%
95 TRUIST FINANCIAL CORP 24,937 340,000 0.06%
96 NOMURA HOLDINGS INC 23,993 327,000 0.06%
97 ROYAL BANK OF CANADA 23,369 319,000 0.05%
98 OFI Advisors LLC 22,914 313,000 0.05%
99 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 21,622 295,000 0.05%
100 OLD NATIONAL BANCORP /IN/ 21,309 291,000 0.05%
Page 2 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.