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

Institutional Holders (2016Q1)
Portfolio Summary: 211 Institutional holders with a total value of $993,236,477.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,417,280 95,899,000 9.66%
2 VANGUARD GROUP INC 4,091,024 88,816,000 8.94%
3 BlackRock Fund Advisors 3,202,577 69,528,000 7.00%
4 DIMENSIONAL FUND ADVISORS LP 2,858,864 62,065,000 6.25%
5 Sterling Capital Management LLC 2,791,250 60,598,000 6.10%
6 AMERIPRISE FINANCIAL INC 1,559,968 33,866,000 3.41%
7 Bank of New York Mellon Corp 1,556,440 33,790,000 3.40%
8 BlackRock Institutional Trust Company, N.A. 1,447,191 31,419,000 3.16%
9 Neuberger Berman Group LLC 1,248,822 27,112,000 2.73%
10 STATE STREET CORP 1,055,946 22,922,000 2.31%
11 PRINCIPAL FINANCIAL GROUP INC 971,145 21,083,000 2.12%
12 NORGES BANK 866,109 18,803,000 1.89%
13 RENAISSANCE TECHNOLOGIES LLC 860,910 18,690,000 1.88%
14 ROYCE & ASSOCIATES LP 823,411 17,876,000 1.80%
15 Rodgers Brothers Inc. 786,253 17,070,000 1.72%
16 NORTHERN TRUST CORP 719,212 15,615,000 1.57%
17 TEACHERS ADVISORS, LLC 619,254 13,444,000 1.35%
18 D. E. Shaw & Co., Inc. 611,774 13,282,000 1.34%
19 HUSSMAN STRATEGIC ADVISORS, INC. 550,000 11,940,000 1.20%
20 J.P. Morgan Private Wealth Advisors LLC 525,620 11,411,000 1.15%
21 FORT PITT CAPITAL GROUP, LLC 503,258 10,926,000 1.10%
22 MILLENNIUM MANAGEMENT LLC 468,010 10,160,000 1.02%
23 Hillcrest Asset Management LLC 448,798 9,743,000 0.98%
24 DEUTSCHE BANK AG\ 396,797 8,612,000 0.87%
25 GEODE CAPITAL MANAGEMENT, LLC 388,995 8,445,000 0.85%
26 Granahan Investment Management, LLC 342,766 7,441,000 0.75%
27 UNITED SERVICES AUTOMOBILE ASSOCIATION 331,100 7,188,000 0.72%
28 WELLS FARGO & COMPANY/MN 313,741 6,811,000 0.69%
29 SHUFRO ROSE & CO LLC 309,076 6,710,000 0.68%
30 AQR CAPITAL MANAGEMENT LLC 295,366 6,412,000 0.65%
31 LORD, ABBETT & CO. LLC 261,805 5,684,000 0.57%
32 MCKINLEY CAPITAL MANAGEMENT LLC 259,842 5,641,000 0.57%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 256,152 5,561,000 0.56%
34 Invesco Ltd. 249,968 5,426,000 0.55%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 239,493 5,200,000 0.52%
36 ARBOR CAPITAL MANAGEMENT LLC 237,560 5,157,000 0.52%
37 BARD ASSOCIATES INC 234,344 5,088,000 0.51%
38 BlackRock Investment Management, LLC 221,706 4,813,000 0.48%
39 SCOUT INVESTMENTS, INC. 212,825 4,620,000 0.47%
40 TWO SIGMA INVESTMENTS, LP 204,276 4,435,000 0.45%
41 Calvert Investment Management, Inc. 198,436 4,308,000 0.43%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 197,598 4,290,000 0.43%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 194,762 4,228,000 0.43%
44 BOGLE INVESTMENT MANAGEMENT L P /DE/ 187,255 4,065,000 0.41%
45 MORGAN STANLEY 184,927 4,015,000 0.40%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 184,768 4,011,000 0.40%
47 GOLDMAN SACHS GROUP INC 176,831 3,839,000 0.39%
48 NEEDHAM INVESTMENT MANAGEMENT LLC 170,000 3,690,000 0.37%
49 CITADEL ADVISORS LLC 167,073 3,627,000 0.37%
50 MERITAGE PORTFOLIO MANAGEMENT 157,098 3,411,000 0.34%
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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.