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

Institutional Holders (2015Q3)
Portfolio Summary: 180 Institutional holders with a total value of $714,624,647.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,500,300 72,365,000 10.13%
2 VANGUARD GROUP INC 3,959,942 63,677,000 8.91%
3 Sterling Capital Management LLC 3,107,469 49,968,000 6.99%
4 BlackRock Fund Advisors 3,027,523 48,683,000 6.81%
5 DIMENSIONAL FUND ADVISORS LP 2,270,681 36,512,000 5.11%
6 AMERIPRISE FINANCIAL INC 1,906,409 30,655,000 4.29%
7 Black Creek Investment Management Inc. 1,722,121 27,692,000 3.88%
8 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,413,525 22,729,000 3.18%
9 ROYCE & ASSOCIATES LP 1,326,088 21,323,000 2.98%
10 BlackRock Institutional Trust Company, N.A. 1,299,102 20,890,000 2.92%
11 Neuberger Berman Group LLC 1,134,181 18,238,000 2.55%
12 Bank of New York Mellon Corp 1,056,734 16,992,000 2.38%
13 STATE STREET CORP 992,039 15,952,000 2.23%
14 Rodgers Brothers Inc. 795,553 12,792,000 1.79%
15 NORTHERN TRUST CORP 701,777 11,285,000 1.58%
16 NORGES BANK 638,531 10,268,000 1.44%
17 Granahan Investment Management, LLC 602,666 9,691,000 1.36%
18 WELLS FARGO & COMPANY/MN 571,939 9,196,000 1.29%
19 TEACHERS ADVISORS, LLC 543,567 8,741,000 1.22%
20 RENAISSANCE TECHNOLOGIES LLC 447,710 7,199,000 1.01%
21 Gotham Asset Management, LLC 430,502 6,922,000 0.97%
22 UNITED SERVICES AUTOMOBILE ASSOCIATION 391,600 6,297,000 0.88%
23 MILLENNIUM MANAGEMENT LLC 375,298 6,035,000 0.84%
24 DEUTSCHE BANK AG\ 371,380 5,969,000 0.84%
25 Hillcrest Asset Management LLC 363,218 5,841,000 0.82%
26 PRINCIPAL FINANCIAL GROUP INC 344,109 5,534,000 0.77%
27 D. E. Shaw & Co., Inc. 344,152 5,534,000 0.77%
28 MCKINLEY CAPITAL MANAGEMENT LLC 343,867 5,529,000 0.77%
29 NEEDHAM INVESTMENT MANAGEMENT LLC 340,000 5,467,000 0.77%
30 GEODE CAPITAL MANAGEMENT, LLC 338,487 5,442,000 0.76%
31 SHUFRO ROSE & CO LLC 319,410 5,136,000 0.72%
32 ALPS ADVISORS INC 29,998 4,824,000 0.68%
33 Invesco Ltd. 257,666 4,143,000 0.58%
34 ARBOR CAPITAL MANAGEMENT LLC 256,560 4,125,000 0.58%
35 HUSSMAN STRATEGIC ADVISORS, INC. 250,000 4,020,000 0.56%
36 BARD ASSOCIATES INC 245,744 3,952,000 0.55%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 242,095 3,893,000 0.54%
38 SCOUT INVESTMENTS, INC. 225,525 3,626,000 0.51%
39 FORT PITT CAPITAL GROUP INC 216,858 3,487,000 0.49%
40 BlackRock Investment Management, LLC 215,310 3,462,000 0.48%
41 MORGAN STANLEY 209,538 3,369,000 0.47%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 195,949 3,151,000 0.44%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 176,368 2,836,000 0.40%
44 AQR CAPITAL MANAGEMENT LLC 174,730 2,810,000 0.39%
45 OXFORD ASSET MANAGEMENT LLP 168,491 2,709,000 0.38%
46 CITADEL ADVISORS LLC 168,377 2,708,000 0.38%
47 BAHL & GAYNOR INC 162,052 2,606,000 0.36%
48 Piermont Capital Management Inc. 154,280 2,481,000 0.35%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 151,949 2,443,000 0.34%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 145,100 2,333,000 0.33%
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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.