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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
1801 UNITED FINL BANCORP INC NEW COM 18,616 258 0.00%
1802 Albany Molecular 15,590 257 0.00%
1803 Cincinnati Bell Inc 62,920 257 0.00%
1804 UNIVEST FINANCIAL CORPORATIO 10,998 257 0.00%
1805 AMERICAN WOODMARK CORPORATION COM 3,183 256 0.00%
1806 HOMETRUST BANCSHARES INC 13,838 256 0.00%
1807 HUB GROUP INC CL A 6,238 254 0.00%
1808 COCA COLA CONS INC COM 1,714 254 0.00%
1809 STERLING BANCORP DEL COM 14,520 254 0.00%
1810 KRONOS WORLDWIDE INC 30,662 254 0.00%
1811 HFF INCORPORATED CLASS A 9,164 254 0.00%
1812 BUFFALO WILD WINGS INC 1,787 252 0.00%
1813 UPBOUND GROUP INC COM 19,837 251 0.00%
1814 COMTECH TELECOMMUNICATIONS C 19,514 250 0.00%
1815 NATUS MEDICAL INC DEL 6,360 250 0.00%
1816 SELECT COMFORT CORP 11,578 250 0.00%
1817 SCORPIO TANKERS INC 53,600 248 0.00%
1818 REPLIGEN CORP COM 8,200 248 0.00%
1819 ALUMINUM CORP CHINA LIMITED 26,934 248 0.00%
1820 FIRST DEFIANCE FINL CORP 5,544 247 0.00%
1821 PETMED EXPRESS INC 12,193 247 0.00%
1822 PACIFIC BIOSCIENCES CALIF IN 27,472 246 0.00%
1823 NEVRO CORP 2,352 246 0.00%
1824 SPIRIT AIRLS INC 5,780 246 0.00%
1825 LUMENTUM HLDGS INC 5,867 245 0.00%
1826 GIBRALTAR INDS INC 6,573 244 0.00%
1827 GREEN PLAINS INC COM 9,300 244 0.00%
1828 INNOPHOS HOLDINGS INC 6,259 244 0.00%
1829 World Wrestling Entertainment Inc 11,467 244 0.00%
1830 LUMBER LIQUIDATORS HLDGS INC 12,378 243 0.00%
1831 LIBBEY INC COM 13,615 243 0.00%
1832 BLUEBIRD BIO INC 3,581 243 0.00%
1833 FLOTEK INDS INC DEL COM NEW 16,738 243 0.00%
1834 EARTHLINK HOLDINGS ORD 39,194 243 0.00%
1835 AMERICAN CAP LTD 14,290 242 0.00%
1836 VIRTUSA CORPORATION 9,750 241 0.00%
1837 ANDERSONS INC COM 6,660 241 0.00%
1838 FRANKLIN STREET PPTY CP 19,138 241 0.00%
1839 SRC ENERGY INC 34,707 241 0.00%
1840 STERIS PLC SHS USD 3,291 241 0.00%
1841 MONMOUTH REAL ESTATE INVT CO 16,875 241 0.00%
1842 AZENTA INC COM 17,599 240 0.00%
1843 MOTORCAR PTS AMER INC 8,310 239 0.00%
1844 Carriage Services Inc. 10,125 239 0.00%
1845 STANTEC INC 10,136 238 0.00%
1846 RUDOLPH TECHNOLOGIES INC 13,409 238 0.00%
1847 LIBERTY MEDIA CORP SERIES C 8,450 238 0.00%
1848 8X8 INC NEW COM 15,454 238 0.00%
1849 FIRST DATA CORP NEW 17,983 237 0.00%
1850 VERITIV CORP 4,732 237 0.00%
Page 37 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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