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

Institutional Holders (2016Q2)
Portfolio Summary: 211 Institutional holders with a total value of $865,484,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,219,505 79,158,000 9.15%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,986,180 74,780,000 8.64%
3 BlackRock Fund Advisors 3,503,885 65,733,000 7.59%
4 DIMENSIONAL FUND ADVISORS LP 3,226,831 60,534,000 6.99%
5 Sterling Capital Management LLC 2,602,028 48,814,000 5.64%
6 BlackRock Institutional Trust Company, N.A. 1,718,384 32,237,000 3.72%
7 AMERIPRISE FINANCIAL INC 1,540,489 28,898,000 3.34%
8 Bank of New York Mellon Corp 1,412,186 26,493,000 3.06%
9 STATE STREET CORP 1,121,829 21,048,000 2.43%
10 PRINCIPAL FINANCIAL GROUP INC 986,005 18,498,000 2.14%
11 Neuberger Berman Group LLC 982,949 18,440,000 2.13%
12 FORT PITT CAPITAL GROUP, LLC 834,508 15,655,000 1.81%
13 NORTHERN TRUST CORP 807,568 15,150,000 1.75%
14 Rodgers Brothers Inc. 793,233 14,881,000 1.72% SH
15 NORGES BANK 777,109 14,579,000 1.68%
16 RENAISSANCE TECHNOLOGIES LLC 772,110 14,485,000 1.67%
17 D. E. Shaw & Co., Inc. 736,933 13,825,000 1.60%
18 TEACHERS ADVISORS, LLC 685,896 12,867,000 1.49%
19 ROYCE & ASSOCIATES LP 679,377 12,745,000 1.47%
20 FEDERATED HERMES, INC. 580,816 10,896,000 1.26%
21 HUSSMAN STRATEGIC ADVISORS, INC. 550,000 10,318,000 1.19%
22 J.P. Morgan Private Wealth Advisors LLC 523,672 9,825,000 1.14%
23 LOOMIS SAYLES & CO L P 494,702 9,281,000 1.07%
24 Hillcrest Asset Management LLC 447,482 8,395,000 0.97%
25 GEODE CAPITAL MANAGEMENT, LLC 399,088 7,486,000 0.86%
26 SHUFRO ROSE & CO LLC 384,976 7,222,000 0.83%
27 DEUTSCHE BANK AG\ 356,518 6,685,000 0.77%
28 WELLS FARGO & COMPANY/MN 306,763 5,754,000 0.66%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 304,500 5,712,000 0.66%
30 BANK OF AMERICA CORP /DE/ 278,969 5,234,000 0.60%
31 AQR CAPITAL MANAGEMENT LLC 275,225 5,164,000 0.60%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 272,457 5,111,000 0.59%
33 BlackRock Investment Management, LLC 261,169 4,900,000 0.57%
34 MORGAN STANLEY 255,429 4,793,000 0.55%
35 NEW YORK STATE COMMON RETIREMENT FUND 253,770 4,761,000 0.55%
36 Invesco Ltd. 252,964 4,746,000 0.55%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 252,544 4,738,000 0.55%
38 LSV ASSET MANAGEMENT 236,976 4,445,000 0.51%
39 TWO SIGMA INVESTMENTS, LP 236,126 4,430,000 0.51%
40 BARD ASSOCIATES INC 233,544 4,381,000 0.51%
41 SYSTEMATIC FINANCIAL MANAGEMENT LP 230,020 4,315,000 0.50%
42 LORD, ABBETT & CO. LLC 226,471 4,249,000 0.49%
43 SCOUT INVESTMENTS, INC. 212,825 3,993,000 0.46%
44 MILLENNIUM MANAGEMENT LLC 212,689 3,990,000 0.46%
45 EMERALD ADVISERS, LLC 201,010 3,771,000 0.44%
46 GOLDMAN SACHS GROUP INC 196,366 3,684,000 0.43%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 184,668 3,464,000 0.40%
48 NEEDHAM INVESTMENT MANAGEMENT LLC 170,000 3,189,000 0.37%
49 ARBOR CAPITAL MANAGEMENT LLC 169,196 3,174,000 0.37%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 162,363 3,046,000 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.