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

Institutional Holders (2015Q1)
Portfolio Summary: 158 Institutional holders with a total value of $794,609,540.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,544,859 83,897,000 10.56%
2 VANGUARD GROUP INC 3,866,154 71,370,000 8.98%
3 Sterling Capital Management LLC 3,299,105 60,901,000 7.66%
4 BlackRock Fund Advisors 3,017,196 55,697,000 7.01%
5 Boston Partners 2,122,631 39,184,000 4.93%
6 Black Creek Investment Management Inc. 1,829,282 33,769,000 4.25%
7 DIMENSIONAL FUND ADVISORS LP 1,755,324 32,403,000 4.08%
8 ROYCE & ASSOCIATES LP 1,751,114 32,326,000 4.07%
9 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,557,186 28,746,000 3.62%
10 AMERIPRISE FINANCIAL INC 1,498,884 27,669,000 3.48%
11 INVESTMENT COUNSELORS OF MARYLAND LLC 1,422,610 26,261,000 3.30%
12 BlackRock Institutional Trust Company, N.A. 1,358,486 25,078,000 3.16%
13 Neuberger Berman Group LLC 1,003,733 18,529,000 2.33%
14 STATE STREET CORP 1,001,844 18,490,000 2.33%
15 Bank of New York Mellon Corp 864,832 15,964,000 2.01%
16 Rodgers Brothers Inc. 791,903 14,619,000 1.84%
17 NORGES BANK 638,531 11,787,000 1.48%
18 Granahan Investment Management, LLC 590,266 10,896,000 1.37%
19 NORTHERN TRUST CORP 587,286 10,841,000 1.36%
20 WELLS FARGO & COMPANY/MN 534,890 9,872,000 1.24%
21 TEACHERS ADVISORS, LLC 529,027 9,766,000 1.23%
22 NEEDHAM INVESTMENT MANAGEMENT LLC 491,000 9,064,000 1.14%
23 SHUFRO ROSE & CO LLC 383,910 7,086,000 0.89%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 380,800 7,030,000 0.88%
25 GEODE CAPITAL MANAGEMENT, LLC 330,992 6,110,000 0.77%
26 PRINCIPAL FINANCIAL GROUP INC 321,437 5,934,000 0.75%
27 Stanley-Laman Group, Ltd. 285,385 5,268,000 0.66%
28 BARD ASSOCIATES INC 257,144 4,747,000 0.60%
29 FIRST TRUST ADVISORS LP 240,580 4,441,000 0.56%
30 SCOUT INVESTMENTS, INC. 225,325 4,159,000 0.52%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 221,975 4,098,000 0.52%
32 FORT PITT CAPITAL GROUP INC 217,958 4,024,000 0.51%
33 OXFORD ASSET MANAGEMENT LLP 193,922 3,580,000 0.45%
34 BlackRock Investment Management, LLC 193,619 3,574,000 0.45%
35 Invesco Ltd. 184,151 3,399,000 0.43%
36 CITADEL ADVISORS LLC 182,479 3,368,000 0.42%
37 BAHL & GAYNOR INC 178,647 3,298,000 0.42%
38 UBS Group AG 167,726 3,096,000 0.39%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 163,168 3,012,000 0.38%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 140,697 2,598,000 0.33%
41 SYSTEMATIC FINANCIAL MANAGEMENT LP 139,960 2,583,000 0.33%
42 DEUTSCHE BANK AG\ 136,750 2,523,000 0.32%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 144,500 2,328,000 0.29%
44 MANAGED ACCOUNT ADVISORS LLC 123,523 2,280,000 0.29%
45 PRUDENTIAL FINANCIAL INC 116,765 2,155,000 0.27%
46 NEW YORK STATE COMMON RETIREMENT FUND 110,906 2,047,000 0.26%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 110,763 2,045,000 0.26%
48 HUSSMAN STRATEGIC ADVISORS, INC. 100,000 1,846,000 0.23%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 98,037 1,810,000 0.23%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 95,789 1,768,000 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.