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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 (2016Q3)
Original 13F HR (0001095449-16-000298) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1001 WNS HOLDINGS LTD 41,889 1,255 0.01%
1002 EMCOR GROUP INC 20,888 1,245 0.01%
1003 ORBOTECH LTD 42,016 1,244 0.01%
1004 PATTERN ENERGY GROUP INC 55,257 1,243 0.01%
1005 LINCOLN ELEC HLDGS INC 19,838 1,242 0.01%
1006 BROOKDALE SENIOR LIVING INC COM 71,176 1,242 0.01%
1007 HYATT HOTELS CORP COM CL A 25,171 1,239 0.01%
1008 GARTNER INC 13,900 1,229 0.01%
1009 ABM INDS INC 30,944 1,228 0.01%
1010 SCOTTS MIRACLE-GRO CO 14,743 1,228 0.01%
1011 COPA HOLDINGS SA 13,951 1,227 0.01%
1012 NCR CORP NEW 38,034 1,224 0.01%
1013 SPRINT CORP 184,423 1,223 0.01%
1014 SYNOVUS FINL CORP 37,543 1,221 0.01%
1015 FORTINET INC 32,919 1,216 0.01%
1016 PNM RES INC 37,145 1,215 0.01%
1017 GRAPHIC PACKAGING HLDG CO 86,607 1,212 0.01%
1018 HUANENG POWER INTL INC ADR SPONSORED 48,184 1,210 0.01%
1019 PDL BIOPHARMA INC 360,799 1,209 0.01%
1020 CYS INVTS INC COM 137,951 1,203 0.01%
1021 TERADATA CORP DEL 38,728 1,201 0.01%
1022 VCA 17,153 1,200 0.01%
1023 EMBOTELLADORA ANDINA S A 53,096 1,200 0.01%
1024 DELUXE CORP COM 17,948 1,199 0.01%
1025 FIRST AMERN FINL CORP 30,531 1,199 0.01%
1026 ERIE INDEMNITY CO-CL A 11,734 1,198 0.01%
1027 OPUS BK IRVINE CALIF 33,791 1,195 0.01%
1028 JETBLUE AIRWAYS CORP 69,131 1,192 0.01%
1029 GENTEX CORP 67,885 1,192 0.01%
1030 LIBERTY M SIRIUSXM C 35,657 1,191 0.01%
1031 RALPH LAUREN CORP 11,747 1,188 0.01%
1032 US FOODS HLDG CORP 50,156 1,184 0.01%
1033 HOLLYFRONTIER CORP 48,248 1,182 0.01%
1034 TENNECO INC 20,263 1,181 0.01%
1035 SELECTIVE INS GROUP INC 29,561 1,178 0.01%
1036 DUNKIN BRANDS GROUP INC COM 22,248 1,159 0.01%
1037 LIBERTY GLOBAL PLC 33,875 1,158 0.01%
1038 FBL FINL GROUP INC 18,107 1,158 0.01%
1039 CITY HLDG CO COM 22,878 1,151 0.01%
1040 TAUBMAN CTRS INC 15,472 1,151 0.01%
1041 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 39,660 1,150 0.01%
1042 BWX TECHNOLOGIES INC COM 29,951 1,149 0.01%
1043 RELX NV 64,319 1,149 0.01%
1044 DRIL-QUIP INC 20,597 1,148 0.01%
1045 MERITAGE HOMES CORP COM 33,069 1,147 0.01%
1046 PolyOne Corp 17,309 1,145 0.01%
1047 CURTISS WRIGHT CORP 12,479 1,137 0.01%
1048 SCIENCE APPLICATNS INTL CP N 16,350 1,134 0.01%
1049 HOWARD HUGHES CORP 9,904 1,134 0.01%
1050 HAWAIIAN HOLDINGS INC 23,254 1,130 0.01%
Page 21 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 49,449 1,856 47.41%
2 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
3 CUBESMART 21,412 584 14.92%
4 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 CUBESMART 2,055 56 1.43%
7 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
8 LAMAR ADVERTISING CO NEW CL A 755 49 1.25%
Restatement filing (0001364615-19-000011) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAMMERCY PPTY TRUST 21,847 211 0.00%
2 MTGE INVT CORP 45,720 786 0.01%
3 MTGE INVT CORP 3,982 68 0.00%
4 3-D SYS CORP DEL 21,687 389 0.00%
5 3M CO 3,930 693 0.01%
6 3M CO 390,978 68,902 0.50%
7 51JOB INC 13,964 466 0.00%
8 58 COM INC 21,734 1,036 0.01%
9 8X8 INC NEW COM 15,454 238 0.00%
10 A O SMITH 41,522 2,016 0.01%
11 A O SMITH 716 71 0.00%
12 AAON INC 15,621 450 0.00%
13 AAR CORP COM 2,092 66 0.00%
14 AAR CORP COM 11,086 347 0.00%
15 ABB LTD 939,167 21,141 0.15%
16 ABBOTT LABS 14,800 626 0.00%
17 ABBOTT LABS 623,229 26,356 0.19%
18 ABBVIE INC 742,421 46,824 0.34%
19 ABBVIE INC 10,164 641 0.00%
20 ABERCROMBIE & FITCH CO 12,048 191 0.00%
21 ABIOMED INC 1,830 235 0.00%
22 ABIOMED INC 14,247 1,832 0.01%
23 ABM INDS INC 30,944 1,228 0.01%
24 ACADIA COMPANY COM 982 49 0.00%
25 ACADIA COMPANY COM 4,915 244 0.00%
26 ACADIA PHARMACEUTICALS INC 18,557 590 0.00%
27 ACADIA RLTY TR COM SH BEN INT 23,318 845 0.01%
28 ACCENTURE PLC IRELAND 367,640 44,915 0.33%
29 ACCENTURE PLC IRELAND 3,947 482 0.00%
30 ACCO BRANDS CORPORATION COM 22,736 219 0.00%
31 ACI WORLDWIDE INC 16,310 316 0.00%
32 ACORDA THERAPEUTICS INC 12,566 262 0.00%
33 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
34 ACTUANT CORP 23,496 546 0.00%
35 ACUITY BRANDS INC 337 89 0.00%
36 ACUITY BRANDS INC 9,567 2,531 0.02%
37 ADOBE INC 228,410 24,792 0.18%
38 ADOBE INC 3,011 327 0.00%
39 ADTRAN INC COM 11,461 219 0.00%
40 ADVANCE AUTO PARTS INC 454 68 0.00%
41 ADVANCE AUTO PARTS INC 23,152 3,453 0.02%
42 ADVANCED ENERGY INDS COM 9,121 432 0.00%
43 ADVANCED MICRO DEVICES INC 280,773 1,940 0.01%
44 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
45 ADVANTAGE OIL & GAS LTD 98,205 690 0.00%
46 ADVISORY BRD CO 4,739 212 0.00%
47 AECOM 1,833 54 0.00%
48 AECOM 32,123 955 0.01%
49 AEGION CORP 22,395 427 0.00%
50 AEGON N V 1,325,722 5,117 0.04%
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