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

Institutional Holders (2015Q4)
Portfolio Summary: 197 Institutional holders with a total value of $821,568,439.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,566,235 84,749,000 10.32%
2 VANGUARD GROUP INC 4,047,188 75,117,000 9.14%
3 BlackRock Fund Advisors 3,231,360 59,974,000 7.30%
4 Sterling Capital Management LLC 2,837,745 52,669,000 6.41%
5 DIMENSIONAL FUND ADVISORS LP 2,479,533 46,022,000 5.60%
6 AMERIPRISE FINANCIAL INC 2,013,691 37,375,000 4.55%
7 Black Creek Investment Management Inc. 1,669,754 30,991,000 3.77%
8 BlackRock Institutional Trust Company, N.A. 1,320,405 24,507,000 2.98%
9 Bank of New York Mellon Corp 1,213,439 22,522,000 2.74%
10 Neuberger Berman Group LLC 1,157,555 21,484,000 2.61%
11 ROYCE & ASSOCIATES LP 1,081,988 20,082,000 2.44%
12 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,078,164 20,011,000 2.44%
13 STATE STREET CORP 1,034,084 19,195,000 2.34%
14 Rodgers Brothers Inc. 794,053 14,738,000 1.79%
15 NORTHERN TRUST CORP 707,550 13,132,000 1.60%
16 NORGES BANK 681,231 12,644,000 1.54%
17 TEACHERS ADVISORS, LLC 555,006 10,301,000 1.25%
18 WELLS FARGO & COMPANY/MN 494,133 9,170,000 1.12%
19 RENAISSANCE TECHNOLOGIES LLC 469,778 8,719,000 1.06%
20 D. E. Shaw & Co., Inc. 439,670 8,161,000 0.99%
21 Granahan Investment Management, LLC 411,566 7,639,000 0.93%
22 UNITED SERVICES AUTOMOBILE ASSOCIATION 399,900 7,422,000 0.90%
23 PRINCIPAL FINANCIAL GROUP INC 359,106 6,665,000 0.81%
24 Gotham Asset Management, LLC 356,435 6,615,000 0.81%
25 MCKINLEY CAPITAL MANAGEMENT LLC 344,103 6,387,000 0.78%
26 GEODE CAPITAL MANAGEMENT, LLC 341,620 6,340,000 0.77%
27 HUSSMAN STRATEGIC ADVISORS, INC. 320,000 5,939,000 0.72%
28 SHUFRO ROSE & CO LLC 315,410 5,854,000 0.71%
29 Invesco Ltd. 276,143 5,125,000 0.62%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 261,178 4,847,000 0.59%
31 ARBOR CAPITAL MANAGEMENT LLC 256,560 4,762,000 0.58%
32 FMR LLC 250,371 4,647,000 0.57%
33 BARD ASSOCIATES INC 237,344 4,405,000 0.54%
34 DEUTSCHE BANK AG\ 229,182 4,251,000 0.52%
35 AQR CAPITAL MANAGEMENT LLC 224,320 4,163,000 0.51%
36 MILLENNIUM MANAGEMENT LLC 221,171 4,105,000 0.50%
37 BlackRock Investment Management, LLC 215,999 4,009,000 0.49%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 215,250 3,996,000 0.49%
39 FORT PITT CAPITAL GROUP, LLC 214,958 3,990,000 0.49%
40 SCOUT INVESTMENTS, INC. 212,425 3,943,000 0.48%
41 MORGAN STANLEY 203,533 3,778,000 0.46%
42 Calvert Investment Management, Inc. 198,436 3,683,000 0.45%
43 PRUDENTIAL FINANCIAL INC 177,665 3,297,000 0.40%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 176,468 3,275,000 0.40%
45 NEEDHAM INVESTMENT MANAGEMENT LLC 170,000 3,156,000 0.38%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 159,732 2,965,000 0.36%
47 BAHL & GAYNOR INC 159,747 2,965,000 0.36%
48 FIRST TRUST ADVISORS LP 155,926 2,894,000 0.35%
49 GUGGENHEIM CAPITAL LLC 155,962 2,894,000 0.35%
50 TFS CAPITAL LLC 154,422 2,866,000 0.35%
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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.