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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
1751 DOUGLAS DYNAMICS INC 8,698 278 0.00%
1752 ENCORE WIRE CORP 7,560 278 0.00%
1753 SONIC CORP 10,608 278 0.00%
1754 PARAMOUNT GROUP INC COM 16,927 277 0.00%
1755 ARGAN INC 4,656 276 0.00%
1756 RSP PERMIAN INC COM 7,116 276 0.00%
1757 PharMerica Corp 9,810 275 0.00%
1758 FINANCIAL ENGINES INC 9,254 275 0.00%
1759 INPHI CORP 6,321 275 0.00%
1760 AMERICAN INTL GROUP INC 12,937 274 0.00%
1761 COMPANHIA SIDERURGICA NACION 99,366 274 0.00%
1762 Dycom Industries Inc 6,429 273 0.00%
1763 SOLARCITY CORP 13,959 273 0.00%
1764 INTRALINKS HLDGS INC 27,067 272 0.00%
1765 SEMICONDUCTOR MFG INTL CORP 48,611 271 0.00%
1766 TRINSEO S A 4,800 271 0.00%
1767 COLUMBIA BKG SYS INC COM 8,273 271 0.00%
1768 ASTRONICS CORP 6,008 271 0.00%
1769 FABRINET SHS 6,086 271 0.00%
1770 AEROVIRONMENT INC 11,051 270 0.00%
1771 U S G CORP 10,448 270 0.00%
1772 ELECTRONICS FOR IMAGING INC 5,488 268 0.00%
1773 FTI CONSULTING INC 5,985 267 0.00%
1774 Abaxis Inc 5,181 267 0.00%
1775 ROGERS CORP 4,359 266 0.00%
1776 COGENT COMMUNICATIONS HLDGS 7,205 265 0.00%
1777 OFFICE DEPOT INC 73,818 264 0.00%
1778 IRIDIUM COMMUNICATIONS INC 32,539 264 0.00%
1779 HAEMONETICS CORP MASS COM 7,303 264 0.00%
1780 INGLES MKTS INC CL A 6,672 264 0.00%
1781 BRIGHT HORIZONS FAM SOL IN D 3,932 263 0.00%
1782 HUDSON PAC PPTYS INC COM 7,993 263 0.00%
1783 LIBERTY MEDIA CORP 9,172 263 0.00%
1784 ICONIX BRAND GROUP INC 32,329 263 0.00%
1785 GROUPON INC 50,960 262 0.00%
1786 REDWOOD TR INC 18,525 262 0.00%
1787 BROOKLINE BANCORP INC DEL COM 21,488 262 0.00%
1788 SYNTEL INCORPORATED 6,242 262 0.00%
1789 WESTERN ASSET MTG CAP CORP 25,123 262 0.00%
1790 ACORDA THERAPEUTICS INC 12,566 262 0.00%
1791 EMPIRE ST RLTY TR INC 12,451 261 0.00%
1792 ALBANY INTL CORP CL A 6,134 260 0.00%
1793 COHEN STEERS INC 6,083 260 0.00%
1794 NU SKIN ENTERPRISES INC 4,016 260 0.00%
1795 OFG BANCORP COM 25,722 260 0.00%
1796 GRANA Y MONTERO S A A SPONSORED ADR 31,157 260 0.00%
1797 GUIDEWIRE SOFTWARE INC 4,330 260 0.00%
1798 CENTRAL PAC FINL CORP COM NEW 10,315 260 0.00%
1799 SABRE CORP 9,200 259 0.00%
1800 Griffon Corp 15,218 259 0.00%
Page 36 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 BERKSHIRE HATHAWAY INC DEL 5 1,081 0.01%
2 MARKEL CORP 107 99 0.00%
3 METTLER TOLEDO INTERNATIONAL 167 70 0.00%
4 SEABOARD CORP 179 616 0.00%
5 AUTOZONE INC 184 141 0.00%
6 CHIPOTLE MEXICAN GRILL INC 210 89 0.00%
7 ULTIMATE SOFTWARE GROUP INC COM 238 49 0.00%
8 PANERA BREAD CO 242 47 0.00%
9 PRICELINE GRP INC 280 412 0.00%
10 COOPER COS INC 293 53 0.00%
11 TELEFLEX INC 294 49 0.00%
12 COSTAR GROUP 297 64 0.00%
13 FACTSET RESH SYS INC 304 49 0.00%
14 ESSEX PPTY TR INC 334 74 0.00%
15 ACUITY BRANDS INC 337 89 0.00%
16 GRAINGER W W INC 338 76 0.00%
17 LENNOX INTL INC 339 53 0.00%
18 INTUITIVE SURGICAL INC 352 255 0.00%
19 ULTA BEAUTY INC 353 84 0.00%
20 AFFILIATED MANAGERS GROUP 359 52 0.00%
21 ALLIANCE DATA SYSTEMS CORP 388 83 0.00%
22 SNAP ON INC 398 60 0.00%
23 PVH CORPORATION 407 45 0.00%
24 ASHLAND GLOBAL HLDGS INC 424 49 0.00%
25 MOHAWK INDS INC 438 88 0.00%
26 CHEMED CORP NEW 440 62 0.00%
27 AMERICAN NATL INS CO COM 442 54 0.00%
28 HOWARD HUGHES CORP 445 51 0.00%
29 LEAR CORP 446 54 0.00%
30 VAIL RESORTS INC 448 70 0.00%
31 BARD C R INC 452 101 0.00%
32 ADVANCE AUTO PARTS INC 454 68 0.00%
33 JONES LANG LASALLE INC 462 53 0.00%
34 BIGLARI HLDGS INC COM 462 201 0.00%
35 DOMINOS PIZZA (USD) 464 70 0.00%
36 UNITED THERAPEUTICS CORP DEL 470 55 0.00%
37 SHERWIN WILLIAMS CO 489 135 0.00%
38 CARLISLE COS INC 489 50 0.00%
39 ATHENA HEALTH INC. 490 62 0.00%
40 SVB FINL GROUP 492 54 0.00%
41 PALO ALTO NETWORKS INC 501 80 0.00%
42 WATERS CORP 509 81 0.00%
43 MARTIN MARIETTA MATLS INC 517 93 0.00%
44 TREEHOUSE FOODS INC 518 45 0.00%
45 EQUINIX INC 527 190 0.00%
46 F5 NETWORKS INC 530 66 0.00%
47 REGENERON PHARMACEUTICALS 537 216 0.00%
48 BLUEBIRD BIO INC 539 37 0.00%
49 WHIRLPOOL CORP 546 89 0.00%
50 M & T BK CORP 550 64 0.00%
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