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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
351 MANULIFE FINL CORP 619,747 8,745 0.06%
352 TELEFONICA S A 866,367 8,733 0.06%
353 UNITED MICROELECTRONICS CORP 4,708,883 8,711 0.06%
354 TATA MTRS LTD 217,578 8,699 0.06%
355 ALLIED WRLD ASSUR COM HLDG A 214,929 8,687 0.06%
356 APACHE CORP 135,763 8,671 0.06%
357 ST JUDE MED INC 108,681 8,668 0.06%
358 AVNET INC 210,214 8,631 0.06%
359 CONAGRA BRANDS INC 183,192 8,630 0.06%
360 VODAFONE GROUP PLC NEW 295,927 8,626 0.06%
361 BAKER HUGHES INC 169,698 8,565 0.06%
362 CITRIX SYS INC 100,269 8,545 0.06%
363 WESTERN DIGITAL CORP 146,077 8,541 0.06%
364 CANADIAN NAT RES LTD 266,373 8,535 0.06%
365 TE CONNECTIVITY LTD 131,878 8,490 0.06%
366 Nomura Holdings Inc 1,894,907 8,432 0.06%
367 VERTEX PHARMACEUTICALS INC 95,698 8,346 0.06%
368 InterDigital Inc 233,956 8,343 0.06%
369 BED BATH & BEYOND INC 193,447 8,340 0.06%
370 SYNOPSYS INC 140,384 8,332 0.06%
371 ANNALY CAP MGMT INC 793,275 8,329 0.06%
372 ANALOG DEVICES INC 129,230 8,329 0.06%
373 MOTOROLA SOLUTIONS INC 109,030 8,317 0.06%
374 FIFTH THIRD BANCORP 402,613 8,237 0.06%
375 AVALONBAY COMM 46,068 8,193 0.06%
376 BT GROUP PLC 320,631 8,154 0.06%
377 XYLEM INC 154,143 8,085 0.06%
378 THOR INDS INC 95,020 8,048 0.06%
379 WELLTOWER INC 107,477 8,036 0.06%
380 FRANKLIN RESOURCES INC 224,611 7,989 0.06%
381 THOMSON REUTERS CORP 192,467 7,964 0.06%
382 ENTERGY CORP NEW 103,797 7,964 0.06%
383 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
384 REGIONS FINANCIAL CORP NEW 803,806 7,934 0.06%
385 MOLSON COORS BREWING CO 72,054 7,912 0.06%
386 GENUINE PARTS CO 78,753 7,911 0.06%
387 V F CORP 140,165 7,856 0.06%
388 TENARIS S A 276,088 7,841 0.06%
389 MARATHON PETE CORP 192,782 7,825 0.06%
390 UNITED CONTL HLDGS INC 148,625 7,798 0.06%
391 NETEASE INC 32,368 7,794 0.06%
392 MSG NETWORK INC 418,405 7,787 0.06%
393 Luxottica Grp Spa Adr 162,390 7,765 0.06%
394 ORANGE ADR SPONSORED 497,348 7,749 0.06%
395 ENI S P A 268,217 7,743 0.06%
396 ONEOK INC NEW 150,580 7,738 0.06%
397 QUEST DIAGNOSTICS INC 91,072 7,707 0.06%
398 CERNER CORP 124,602 7,694 0.06%
399 ILLUMINA INC 42,338 7,691 0.06%
400 NEWMONT CORP 195,716 7,690 0.06%
Page 8 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%
Page 1 of 56