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Institutional Investment Manager
Aperio Group, LLC
Aperio Group, LLC (CIK: 0001364615) incorporated in California, located at Three Harbor Drive, Sausalito, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 2,009 holdings with a total value of $9,687,192,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CHINA LIFE INS CO LTD 558,106 12,144,000 0.13%
202 DOMINION ENERGY INC 180,853 12,094,000 0.12%
203 PPG INDS INC 104,476 11,986,000 0.12%
204 KINDER MORGAN INC DEL 310,907 11,936,000 0.12%
205 INTUIT 118,195 11,911,000 0.12%
206 RENAISSANCERE HOLDINGS LTD 117,079 11,885,000 0.12%
207 TORCHMARK CORP COM 202,054 11,764,000 0.12%
208 STATE STR CORP 150,653 11,600,000 0.12%
209 YAHOO INC 294,945 11,588,000 0.12%
210 BROOKFIELD ASSET MGMT INC 330,029 11,528,000 0.12%
211 ROCKWELL AUTOMATION INC 92,155 11,486,000 0.12%
212 INFOSYS LTD 724,076 11,477,000 0.12%
213 ALLSTATE CORP 176,552 11,453,000 0.12%
214 ENI S P A 321,091 11,424,000 0.12%
215 STERICYCLE INC 84,834 11,360,000 0.12%
216 REED ELSEVIER PLC ADR 174,726 11,357,000 0.12%
217 RAYTHEON CO 118,640 11,351,000 0.12%
218 AMERIPRISE FINL INC 90,648 11,325,000 0.12%
219 HCC INSURANCE HOLDINGS INC 147,250 11,315,000 0.12%
220 BAXTER INTL INC 160,730 11,240,000 0.12%
221 SCHWAB CHARLES CORP 343,982 11,231,000 0.12%
222 ECOLAB INC 98,823 11,174,000 0.12%
223 SOUTHERN CO 262,857 11,014,000 0.11%
224 SMITH & NEPHEW PLC 324,290 11,010,000 0.11%
225 TELEFONICA S A 769,777 10,931,000 0.11%
226 AIR PRODS & CHEMS INC 79,506 10,879,000 0.11%
227 VALERO ENERGY CORP NEW 172,764 10,815,000 0.11%
228 Mizuho Financial Group 2,468,075 10,711,000 0.11%
229 NETFLIX INC 113,901 10,689,000 0.11%
230 SK TELECOM LTD 424,677 10,528,000 0.11%
231 SHINHAN FINANCIAL GROUP CO L 282,258 10,460,000 0.11%
232 HDFC BANK LTD 170,443 10,317,000 0.11%
233 CUMMINS INC 78,418 10,288,000 0.11%
234 AON PLC 103,191 10,286,000 0.11%
235 LYONDELLBASELL INDUSTRIES N 99,051 10,254,000 0.11%
236 MACYS INC 151,628 10,230,000 0.11%
237 FRESENIUS MED CARE AG&CO KGA 245,370 10,205,000 0.11%
238 STRYKER CORP 106,676 10,195,000 0.11%
239 MARATHON PETE CORP 194,797 10,190,000 0.11%
240 Nidec Corp - ADR 541,758 10,120,000 0.10%
241 ENBRIDGE INC 216,205 10,116,000 0.10%
242 HUMANA INC 52,637 10,068,000 0.10%
243 AMERICAN FINL GROUP INC OHIO 153,123 9,959,000 0.10%
244 CHEMED CORP NEW COM 75,625 9,914,000 0.10%
245 SASOL LTD 264,709 9,810,000 0.10%
246 CBS CORP NEW 174,423 9,680,000 0.10%
247 BAKER HUGHES INC 155,382 9,587,000 0.10%
248 O REILLY AUTOMOTIVE INC NEW 42,281 9,555,000 0.10%
249 Luxottica Grp Spa Adr 143,439 9,532,000 0.10%
250 Nomura Holdings Inc 1,404,527 9,495,000 0.10%
Page 5 of 41

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000102, filed 2015.07.29).

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.