Dark
Light
System
Security
II VI INC
II VI INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 207 Institutional holders with a total value of $1,132,355,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,332,812 105,417,000 9.31%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,963,555 96,433,000 8.52%
3 BlackRock Fund Advisors 3,852,156 93,723,000 8.28%
4 DIMENSIONAL FUND ADVISORS LP 3,329,948 81,015,000 7.15%
5 Sterling Capital Management LLC 2,451,725 59,650,000 5.27%
6 BlackRock Institutional Trust Company, N.A. 1,574,468 38,307,000 3.38%
7 Bank of New York Mellon Corp 1,394,019 33,917,000 3.00%
8 AMERIPRISE FINANCIAL INC 1,390,756 33,838,000 2.99%
9 STATE STREET CORP 1,164,532 28,340,000 2.50%
10 PRINCIPAL FINANCIAL GROUP INC 1,017,448 24,755,000 2.19%
11 FORT PITT CAPITAL GROUP, LLC 887,742 21,599,000 1.91%
12 NORGES BANK 923,998 21,472,000 1.90%
13 NORTHERN TRUST CORP 814,115 19,808,000 1.75%
14 D. E. Shaw & Co., Inc. 792,546 19,283,000 1.70%
15 Rodgers Brothers Inc. 791,133 19,248,000 1.70% SH
16 RENAISSANCE TECHNOLOGIES LLC 725,400 17,649,000 1.56%
17 TEACHERS ADVISORS, LLC 684,836 16,662,000 1.47%
18 ROYCE & ASSOCIATES LP 609,177 14,821,000 1.31%
19 FEDERATED HERMES, INC. 586,324 14,266,000 1.26%
20 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 585,300 14,240,000 1.26% Call
21 HUSSMAN STRATEGIC ADVISORS, INC. 543,000 13,211,000 1.17%
22 J.P. Morgan Private Wealth Advisors LLC 521,664 12,692,000 1.12%
23 LOOMIS SAYLES & CO L P 481,173 11,707,000 1.03%
24 Neuberger Berman Group LLC 480,699 11,695,000 1.03%
25 Hillcrest Asset Management LLC 453,485 11,033,000 0.97%
26 GEODE CAPITAL MANAGEMENT, LLC 407,417 9,912,000 0.88%
27 SHUFRO ROSE & CO LLC 389,076 9,466,000 0.84%
28 BANK OF AMERICA CORP /DE/ 339,042 8,249,000 0.73%
29 WELLS FARGO & COMPANY/MN 330,203 8,034,000 0.71%
30 GOLDMAN SACHS GROUP INC 326,936 7,955,000 0.70%
31 MILLENNIUM MANAGEMENT LLC 313,115 7,618,000 0.67%
32 Invesco Ltd. 309,034 7,519,000 0.66%
33 UNITED SERVICES AUTOMOBILE ASSOCIATION 304,500 7,408,000 0.65%
34 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 303,852 7,393,000 0.65%
35 LORD, ABBETT & CO. LLC 295,547 7,191,000 0.64%
36 DEUTSCHE BANK AG\ 279,327 6,794,000 0.60%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 271,507 6,606,000 0.58%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 268,275 6,528,000 0.58%
39 BlackRock Investment Management, LLC 263,527 6,412,000 0.57%
40 NEW YORK STATE COMMON RETIREMENT FUND 253,770 6,174,000 0.55%
41 AQR CAPITAL MANAGEMENT LLC 245,526 5,974,000 0.53%
42 LSV ASSET MANAGEMENT 243,967 5,935,000 0.52%
43 EMERALD ADVISERS, LLC 235,154 5,721,000 0.51%
44 BARD ASSOCIATES INC 229,744 5,590,000 0.49%
45 SYSTEMATIC FINANCIAL MANAGEMENT LP 228,065 5,549,000 0.49%
46 SCOUT INVESTMENTS, INC. 213,125 5,185,000 0.46%
47 TWO SIGMA INVESTMENTS, LP 193,618 4,711,000 0.42%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 184,268 4,483,000 0.40%
49 PANAGORA ASSET MANAGEMENT INC 175,645 4,273,000 0.38%
50 NEEDHAM INVESTMENT MANAGEMENT LLC 170,000 4,136,000 0.37%
Page 1 of 5

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.