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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
51 MERITAGE PORTFOLIO MANAGEMENT 154,488 2,898,000 0.33%
52 Piermont Capital Management Inc. 150,620 2,826,000 0.33%
53 Calvert Investment Management, Inc. 143,301 2,688,000 0.31%
54 BRIDGEWAY CAPITAL MANAGEMENT, LLC 142,654 2,676,000 0.31%
55 BAHL & GAYNOR INC 140,282 2,632,000 0.30%
56 AXA S.A. 137,000 2,570,000 0.30%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 133,500 2,505,000 0.29%
58 TWO SIGMA ADVISERS, LP 132,994 2,495,000 0.29%
59 GUGGENHEIM CAPITAL LLC 129,557 2,430,000 0.28%
60 PRUDENTIAL FINANCIAL INC 129,225 2,424,000 0.28%
61 Spark Investment Management LLC 127,800 2,397,000 0.28%
62 PANAGORA ASSET MANAGEMENT INC 125,393 2,352,000 0.27%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 124,818 2,342,000 0.27%
64 Allianz Asset Management GmbH 121,619 2,282,000 0.26%
65 BANK OF MONTREAL /CAN/ 116,483 2,185,000 0.25%
66 BARCLAYS PLC 104,699 1,965,000 0.23%
67 SHELL ASSET MANAGEMENT CO 104,585 1,962,000 0.23%
68 A.R.T. Advisors, LLC 103,901 1,949,000 0.23%
69 BLACKROCK ADVISORS LLC 99,317 1,863,000 0.22%
70 RHUMBLINE ADVISERS 93,046 1,746,000 0.20%
71 Swiss National Bank 92,800 1,741,000 0.20%
72 FIRST TRUST ADVISORS LP 89,641 1,682,000 0.19%
73 BlackRock Group LTD 88,147 1,653,000 0.19%
74 ALLIANCEBERNSTEIN L.P. 80,638 1,513,000 0.17%
75 Cupps Capital Management, LLC 78,650 1,475,000 0.17%
76 CREDIT SUISSE AG/ 77,208 1,449,000 0.17%
77 Commonwealth Equity Services, Inc 75,527 1,417,000 0.16%
78 CITADEL ADVISORS LLC 75,433 1,415,000 0.16%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 68,129 1,278,000 0.15%
80 CANADA LIFE ASSURANCE Co 68,116 1,277,000 0.15%
81 Nationwide Fund Advisors 63,744 1,196,000 0.14%
82 FMR LLC 62,860 1,179,000 0.14%
83 Telemark Asset Management, LLC 60,000 1,126,000 0.13%
84 COMERICA BANK 52,922 1,100,000 0.13%
85 GSA CAPITAL PARTNERS LLP 57,897 1,086,000 0.13%
86 ALGERT GLOBAL LLC 45,741 858,000 0.10%
87 STRS OHIO 45,200 847,000 0.10%
88 MARTINGALE ASSET MANAGEMENT L P 44,926 843,000 0.10%
89 Zebra Capital Management LLC 44,164 829,000 0.10%
90 AMERICAN INTERNATIONAL GROUP, INC. 43,205 810,526 0.09%
91 METROPOLITAN LIFE INSURANCE CO/NY 43,123 809,000 0.09%
92 State of Tennessee, Department of Treasury 42,286 793,000 0.09%
93 VOYA INVESTMENT MANAGEMENT LLC 41,420 777,000 0.09%
94 TEXAS PERMANENT SCHOOL FUND CORP 40,565 761,000 0.09%
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 40,248 755,000 0.09%
96 PDT Partners, LLC 40,200 754,000 0.09%
97 NATIXIS ADVISORS, LLC 40,154 753,000 0.09%
98 M&T BANK CORP 38,100 714,000 0.08%
99 PUBLIC SECTOR PENSION INVESTMENT BOARD 37,637 706,000 0.08%
100 TUDOR INVESTMENT CORP ET AL 37,223 698,000 0.08%
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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.