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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
1051 DST SYS INC DEL 9,538 1,125 0.01%
1052 TEXAS ROADHOUSE INC 28,761 1,123 0.01%
1053 NORTHWESTERN CORP 19,441 1,118 0.01%
1054 QORVO INC 20,042 1,117 0.01%
1055 JABIL INC 51,127 1,116 0.01%
1056 SLM CORP 149,109 1,114 0.01%
1057 HUBBELL INC 10,327 1,113 0.01%
1058 DOUGLAS EMMETT INC COM 30,371 1,112 0.01%
1059 SANDERSON FARMS INC 11,518 1,110 0.01%
1060 GRUPO AEROPORTUARIO CTR NORT 23,523 1,107 0.01%
1061 NEENAH INC COM 13,996 1,106 0.01%
1062 PRIVATEBANCORP INC 24,053 1,105 0.01%
1063 ICON PLC 14,206 1,099 0.01%
1064 OLD DOMINION FGHT LINES INC 15,945 1,094 0.01%
1065 WR GRACE & CO 14,768 1,090 0.01%
1066 BERKSHIRE HATHAWAY INC DEL 5 1,081 0.01%
1067 WEINGARTEN RLTY INVS 27,736 1,081 0.01%
1068 POOL CORPORATION 11,420 1,079 0.01%
1069 MANHATTAN ASSOCS INC 18,711 1,078 0.01%
1070 FAIR ISAAC CORP 8,653 1,078 0.01%
1071 TIMKEN CO COM 30,663 1,077 0.01%
1072 WHITING PETROLEUM CORP COM 122,460 1,070 0.01%
1073 FIRST INDL RLTY TR INC 37,885 1,069 0.01%
1074 ATWOOD OCEANICS INC 122,952 1,068 0.01%
1075 EL PASO ELECTRIC CO NEW 22,827 1,068 0.01%
1076 BADGER METER INC COM 31,854 1,067 0.01%
1077 MONOLITHIC PWR SYS INC 13,198 1,062 0.01%
1078 MEDICAL PPTYS TRUST INC 71,873 1,062 0.01%
1079 PITNEY BOWES INC 58,435 1,061 0.01%
1080 UNITIL CORPORATION 27,146 1,060 0.01%
1081 EPR PPTYS 13,441 1,058 0.01%
1082 LOUISIANA PAC CORP 55,961 1,054 0.01%
1083 TELECOM ITALIA S P A NEW 125,860 1,043 0.01%
1084 HEALTHCARE SVCS GRP INC 26,191 1,037 0.01%
1085 58 COM INC 21,734 1,036 0.01%
1086 TUPPERWARE BRANDS CORP 15,802 1,033 0.01%
1087 OMEGA HEALTHCARE INVS INC 29,043 1,030 0.01%
1088 PS BUSINESS PKS INC CALIF 9,030 1,025 0.01%
1089 AMER STATES WTR CO 25,576 1,024 0.01%
1090 COMPASS MINERALS INTL INC 13,870 1,022 0.01%
1091 BLACK HILLS CORP 16,654 1,020 0.01%
1092 SERVICE CORP INTL 38,233 1,015 0.01%
1093 ALNYLAM PHARMACEUTICALS INC 14,926 1,012 0.01%
1094 JANUS CAP GROUP INC 72,230 1,012 0.01%
1095 AECOM 33,956 1,010 0.01%
1096 CAPITOL FED FINL INC 71,612 1,008 0.01%
1097 Clarcor Inc Com 15,505 1,008 0.01%
1098 HERTZ GLOBAL HLDGS INC 25,065 1,007 0.01%
1099 CNO FINL GROUP INC 65,968 1,007 0.01%
1100 CONVERGYS CORP 32,944 1,002 0.01%
Page 22 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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