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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
1951 KINROSS GOLD CORP 45,078 190 0.00%
1952 WEBSITE PROS INC COM 11,029 190 0.00%
1953 WINDSTREAM HLDGS INC 18,685 188 0.00%
1954 CRYOLIFE INC 10,704 188 0.00%
1955 WHITESTONE REIT 13,466 187 0.00%
1956 DENNYS CORP 17,353 186 0.00%
1957 Laredo Petroleum Inc 14,399 186 0.00%
1958 FIREEYE INC 12,582 185 0.00%
1959 RICHMONT MINES INC 18,125 182 0.00%
1960 OCLARO INC 21,283 182 0.00%
1961 FEDERAL MOGUL HOLDINGS ORD 18,837 181 0.00%
1962 TETRA TECHNOLOGIES INC DEL COM 29,169 178 0.00%
1963 PLUG POWER INC 103,905 178 0.00%
1964 TIMKENSTEEL CORPORATION COM 16,984 177 0.00%
1965 WESCO AIRCRAFT HLDGS INC COM 13,125 176 0.00%
1966 NEWPARK RES INC COM PAR $.01NEW 23,807 175 0.00%
1967 EXPRESS INC COM NEW 14,635 173 0.00%
1968 KIMBALL INTL INC 13,257 172 0.00%
1969 SUNCOKE ENERGY INC COM 21,399 172 0.00%
1970 RUTHS HOSPITALITY GROUP INC COM 12,153 172 0.00%
1971 WISDOMTREE INC COM 16,269 167 0.00%
1972 GENERAL COMMUNICATION INC 12,071 166 0.00%
1973 NORTHFIELD BANCORP INC DEL COM 10,274 165 0.00%
1974 BEYOND INC 10,716 164 0.00%
1975 THERAPEUTICSMD INC 24,049 164 0.00%
1976 TAHOE RES INC 12,786 164 0.00%
1977 CARROLS RESTAURANT GROUP INC 12,215 161 0.00%
1978 BENEFICIAL BANCORP INC 10,946 161 0.00%
1979 MERIDIAN BANCORP INC MD COM 10,264 160 0.00%
1980 CHEETAH MOBILE INC 12,683 158 0.00%
1981 KNOWLES CORP 11,152 157 0.00%
1982 NATIONAL CINEMEDIA INC 10,630 156 0.00%
1983 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 67,531 156 0.00%
1984 PARTNER COMMUNICATIONS 34,193 155 0.00%
1985 MODINE MFG CO 12,871 153 0.00%
1986 JUMEI INTERNATIONAL A ADR 26,077 153 0.00%
1987 MANITOWOC INC 31,321 150 0.00%
1988 CLIFFS NAT RES INC 25,061 147 0.00%
1989 NIMBLE STORAGE INC 16,586 146 0.00%
1990 PINNACLE ENTMT INC NEW COM 11,795 146 0.00%
1991 CoBiz Financial, Inc 10,742 143 0.00%
1992 AMKOR TECHNOLOGY INC 14,436 140 0.00%
1993 TRITON INTL LTD 10,370 137 0.00%
1994 SCICLONE PHARMACEUTICALS INC 13,183 135 0.00%
1995 GRAN TIERRA ENERGY INC 44,174 133 0.00%
1996 CLEAN ENERGY FUELS CORPORATION COM 29,543 132 0.00%
1997 EZCORP INC CL A NON VTG 11,817 131 0.00%
1998 FORMFACTOR INC COM 12,028 131 0.00%
1999 INNOVIVA INC COM 11,836 130 0.00%
2000 HORNBECK OFFSHORE SVCS IN 23,311 128 0.00%
Page 40 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
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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