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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 (2016Q1)
Portfolio Summary: 2,022 holdings with a total value of $11,689,666,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SRC ENERGY INC 12,303 96,000 0.00%
52 LIONBRIDGE TECHNOLOGIES ORD 18,990 96,000 0.00%
53 COWEN GROUP INC NEW 25,388 97,000 0.00%
54 First Potomac Realty Trust 10,704 97,000 0.00%
55 GERDAU S A 55,118 98,000 0.00%
56 OCLARO INC 18,899 102,000 0.00%
57 LIGHT & WONDER INC COM 10,782 102,000 0.00%
58 MEMORIAL RESOURCE DEV CORP 10,209 104,000 0.00%
59 HARMONY GOLD MINING CO LTD 28,800 105,000 0.00%
60 AEGEAN MARINE PETROLEUM NETW 13,969 106,000 0.00%
61 KRONOS WORLDWIDE INC 18,670 107,000 0.00%
62 CATCHMARK TIMBER TR INC 10,164 110,000 0.00%
63 RENEWABLE ENERGY GROUP INC 11,933 113,000 0.00%
64 FORMFACTOR INC COM 15,556 113,000 0.00%
65 SCICLONE PHARMACEUTICALS INC 10,368 114,000 0.00%
66 GRANA Y MONTERO S A A 28,316 115,000 0.00%
67 RAYONIER ADVANCED MATLS INC COM 12,067 115,000 0.00%
68 AZENTA INC COM 11,113 116,000 0.00%
69 8X8 INC NEW COM 11,492 116,000 0.00%
70 GRAN TIERRA ENERGY INC 47,154 116,000 0.00%
71 SCORPIO TANKERS INC 20,104 117,000 0.00%
72 MODINE MFG CO COM 10,693 118,000 0.00%
73 E-HOUSE CHINA HOLDINGS 19,159 119,000 0.00%
74 RUBY TUESDAY INC COM 22,568 121,000 0.00%
75 PLUG POWER INC 58,827 121,000 0.00%
76 FLOTEK INDS INC DEL COM NEW 16,655 122,000 0.00%
77 TIVO INC 12,847 122,000 0.00%
78 NEWPARK RES INC COM PAR $.01NEW 28,605 124,000 0.00%
79 STEIN MART INC 17,093 125,000 0.00%
80 TTM TECHNOLOGIES 18,801 125,000 0.00%
81 INVESTORS BANCORP INC NEW 10,719 125,000 0.00%
82 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 70,787 126,000 0.00%
83 KULICKE & SOFFA INDS INC 11,190 127,000 0.00%
84 SUNCOKE ENERGY INC COM 19,590 127,000 0.00%
85 GOPRO INC 10,799 129,000 0.00%
86 TIMKENSTEEL CORPORATION COM 14,163 129,000 0.00%
87 BUILDERS FIRSTSOURCE 11,545 130,000 0.00%
88 CALLON PETE CO DEL 14,956 132,000 0.00%
89 California Resources Corp 128,687 133,000 0.00%
90 HECLA MNG CO 48,268 134,000 0.00%
91 INCONTACT INC 15,055 134,000 0.00%
92 KIMBALL INTL INC 11,789 134,000 0.00%
93 MERITOR INC 16,610 134,000 0.00%
94 KINROSS GOLD CORP 40,040 136,000 0.00%
95 TIDEWATER INC 20,263 138,000 0.00%
96 MANITOWOC INC COM 33,077 143,000 0.00%
97 RUDOLPH TECHNOLOGIES INC 10,615 145,000 0.00%
98 BLOUNT INTL INC NEW 14,639 146,000 0.00%
99 LIQUIDITY SERVICES INC 28,119 146,000 0.00%
100 BENEFICIAL BANCORP INC 10,948 150,000 0.00%
Page 2 of 41

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000007, filed 2019.04.12).

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.