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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
151 ABB LTD 939,167 21,141 0.15%
152 SONY GROUP CORP 633,580 21,041 0.15%
153 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 4,135,231 20,883 0.15%
154 AMERICAN ELEC PWR INC 324,641 20,845 0.15%
155 METLIFE INC 464,116 20,621 0.15%
156 CHARTER COMMUNICATIONS INC N 75,994 20,516 0.15%
157 PNC FINL SVCS GROUP INC 227,653 20,509 0.15%
158 ASSURED GUARANTY LTD COM 731,948 20,312 0.15%
159 ALIBABA GROUP HLDG LTD 191,156 20,222 0.15%
160 INFOSYS LTD 1,280,752 20,210 0.15%
161 ARCH CAP GROUP LTD 254,845 20,199 0.15%
162 TELEFONAKTIEBOLAGET LM ERICS 2,793,580 20,142 0.15%
163 JOHNSON CTLS INTL PLC 432,833 20,140 0.15%
164 BP PLC 572,192 20,118 0.15%
165 SUMITOMO MITSUI FINL GROUP I 2,959,066 19,974 0.14%
166 HEWLETT PACKARD ENTERPRISE C 876,590 19,942 0.14%
167 PHILLIPS 66 245,921 19,809 0.14%
168 PAYPAL HLDGS INC 483,300 19,801 0.14%
169 DIAGEO P L C 170,079 19,736 0.14%
170 BANK NEW YORK MELLON CORP 486,803 19,414 0.14%
171 STRYKER CORP 165,124 19,222 0.14%
172 MCKESSON CORP 115,042 19,183 0.14%
173 EOG RES INC 195,378 18,895 0.14%
174 EATON CORP PLC 285,066 18,732 0.14%
175 TOTAL S A 392,219 18,709 0.14%
176 HP INC 1,192,175 18,514 0.13%
177 SALESFORCE COM INC 259,385 18,502 0.13%
178 P T TELEKOMUNIKASI INDONESIA 279,788 18,488 0.13%
179 EMERSON ELEC CO 336,262 18,330 0.13%
180 NVIDIA CORPORATION 266,943 18,291 0.13%
181 HORMEL FOODS CORP 481,188 18,251 0.13%
182 ALLSTATE CORP 260,793 18,042 0.13%
183 YAHOO INC 415,368 17,902 0.13%
184 WIPRO LIMITED SPON ADR 1 SH 1,841,911 17,885 0.13%
185 CIGNA CORPORATION 136,871 17,837 0.13%
186 WPP PLC NEW 150,509 17,718 0.13%
187 KINDER MORGAN INC DEL 752,182 17,398 0.13%
188 YUM BRANDS INC 190,541 17,303 0.13%
189 EXELON CORP 518,200 17,251 0.12%
190 CROWN CASTLE INTL CORP NEW 181,980 17,144 0.12%
191 AUTOZONE INC 22,282 17,120 0.12%
192 SYNGENTA AG 195,352 17,113 0.12%
193 OCCIDENTAL PETE CORP DEL 234,225 17,080 0.12%
194 PRAXAIR INC 141,185 17,059 0.12%
195 BROADCOM LTD 97,999 16,907 0.12%
196 DOMINION ENERGY INC 226,887 16,851 0.12%
197 REINSURANCE GROUP AMER INC 155,544 16,789 0.12%
198 SHERWIN WILLIAMS CO 60,433 16,719 0.12%
199 Spectra Energy Corp Com 388,542 16,610 0.12%
200 Lancaster Colony Corp 125,693 16,603 0.12%
Page 4 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 MTGE INVT CORP 45,720 786 0.01%
2 MTGE INVT CORP 3,982 68 0.00%
3 3-D SYS CORP DEL 21,687 389 0.00%
4 3M CO 3,930 693 0.01%
5 3M CO 390,978 68,902 0.50%
6 51JOB INC SP ADR REP COM 13,964 466 0.00%
7 58 COM INC 21,734 1,036 0.01%
8 8X8 INC NEW COM 15,454 238 0.00%
9 A O SMITH 716 71 0.00%
10 A O SMITH 41,522 2,016 0.01%
11 AAON INC 15,621 450 0.00%
12 AAR CORP COM 2,092 66 0.00%
13 AAR CORP COM 11,086 347 0.00%
14 ABB LTD 939,167 21,141 0.15%
15 ABBOTT LABS 14,800 626 0.00%
16 ABBOTT LABS 623,229 26,356 0.19%
17 ABBVIE INC 742,421 46,824 0.34%
18 ABBVIE INC 10,164 641 0.00%
19 ABERCROMBIE & FITCH CO 12,048 191 0.00%
20 ABIOMED INC 1,830 235 0.00%
21 ABIOMED INC 14,247 1,832 0.01%
22 ABM INDS INC 30,944 1,228 0.01%
23 ACADIA COMPANY COM 982 49 0.00%
24 ACADIA COMPANY COM 4,915 244 0.00%
25 ACADIA PHARMACEUTICALS INC COM 18,557 590 0.00%
26 ACADIA RLTY TR COM SH BEN INT 23,318 845 0.01%
27 ACCENTURE PLC IRELAND 367,640 44,915 0.33%
28 ACCENTURE PLC IRELAND 3,947 482 0.00%
29 ACCO BRANDS CORPORATION COM 22,736 219 0.00%
30 ACI WORLDWIDE INC 16,310 316 0.00%
31 ACORDA THERAPEUTICS INC 12,566 262 0.00%
32 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
33 ACTUANT CORP 23,496 546 0.00%
34 ACUITY BRANDS INC 337 89 0.00%
35 ACUITY BRANDS INC 9,567 2,531 0.02%
36 ADOBE INC 228,410 24,792 0.18%
37 ADOBE INC 3,011 327 0.00%
38 ADTRAN INC COM 11,461 219 0.00%
39 ADVANCE AUTO PARTS INC 454 68 0.00%
40 ADVANCE AUTO PARTS INC 23,152 3,453 0.02%
41 ADVANCED ENERGY INDS COM 9,121 432 0.00%
42 ADVANCED MICRO DEVICES INC 280,773 1,940 0.01%
43 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
44 ADVANTAGE OIL & GAS LTD 98,205 690 0.00%
45 ADVISORY BRD CO COM 4,739 212 0.00%
46 AECOM 1,833 54 0.00%
47 AECOM 32,123 955 0.01%
48 AEGION CORP 22,395 427 0.00%
49 AEGON N V 1,325,722 5,117 0.04%
50 AERCAP HOLDINGS NV 140,691 5,415 0.04%
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