Dark
Light
System
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
1 MTGE INVT CORP 49,702 854 0.01%
2 3-D SYS CORP DEL 21,687 389 0.00%
3 3M CO 394,908 69,595 0.50%
4 51JOB INC SP ADR REP COM 13,964 466 0.00%
5 58 COM INC 21,734 1,036 0.01%
6 8X8 INC NEW COM 15,454 238 0.00%
7 A O SMITH 42,238 2,086 0.02%
8 AAON INC 15,621 450 0.00%
9 AAR CORP COM 13,178 413 0.00%
10 ABB LTD 939,167 21,141 0.15%
11 ABBOTT LABS 638,029 26,982 0.20%
12 ABBVIE INC 752,585 47,466 0.34%
13 ABERCROMBIE & FITCH CO 12,048 191 0.00%
14 ABIOMED INC 16,077 2,067 0.01%
15 ABM INDS INC 30,944 1,228 0.01%
16 ACADIA COMPANY COM 5,897 292 0.00%
17 ACADIA PHARMACEUTICALS INC COM 18,557 590 0.00%
18 ACADIA RLTY TR COM SH BEN INT 23,318 845 0.01%
19 ACCENTURE PLC IRELAND 371,587 45,397 0.33%
20 ACCO BRANDS CORPORATION COM 22,736 219 0.00%
21 ACI WORLDWIDE INC 16,310 316 0.00%
22 ACORDA THERAPEUTICS INC 12,566 262 0.00%
23 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
24 ACTUANT CORP 23,496 546 0.00%
25 ACUITY BRANDS INC 9,904 2,621 0.02%
26 ADOBE INC 231,421 25,118 0.18%
27 ADTRAN INC COM 11,461 219 0.00%
28 ADVANCE AUTO PARTS INC 23,606 3,520 0.03%
29 ADVANCED ENERGY INDS COM 9,121 432 0.00%
30 ADVANCED MICRO DEVICES INC 280,773 1,940 0.01%
31 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
32 ADVANTAGE OIL & GAS LTD 98,205 690 0.00%
33 ADVISORY BRD CO COM 4,739 212 0.00%
34 AECOM 33,956 1,010 0.01%
35 AEGION CORP 22,395 427 0.00%
36 AEGON N V 1,325,722 5,117 0.04%
37 AERCAP HOLDINGS NV 140,691 5,415 0.04%
38 AEROJET ROCKETDYNE HLDGS INC COM 11,289 198 0.00%
39 AEROVIRONMENT INC 11,051 270 0.00%
40 AES CORP 380,286 4,887 0.04%
41 AETNA INC NEW 228,770 26,412 0.19%
42 AFFILIATED MANAGERS GROUP 47,528 6,877 0.05%
43 AFLAC INC 556,848 40,021 0.29%
44 AG MTG INVT TR INC 57,629 908 0.01%
45 AGCO CORP 42,834 2,113 0.02%
46 AGILENT TECHNOLOGIES INC 268,740 12,655 0.09%
47 AGNICO EAGLE MINES LTD 132,318 7,169 0.05%
48 AGREE RLTY CORP COM 8,708 431 0.00%
49 AGRIUM INC 40,457 3,669 0.03%
50 AIR LEASE CORP 24,161 691 0.01%
Page 1 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
201 PG&E CORP 267,893 16,387 0.12%
202 FORD MTR CO DEL 1,348,947 16,282 0.12%
203 WASTE MGMT INC DEL 255,290 16,277 0.12%
204 Nice Systems LTD Sponsored 242,846 16,256 0.12%
205 CAPITAL ONE FINL CORP 224,740 16,143 0.12%
206 INTUIT 146,187 16,082 0.12%
207 VARIAN MED SYS INC 161,537 16,078 0.12%
208 BANCO SANTANDER SA 3,630,666 16,011 0.12%
209 SK TELECOM LTD 707,683 15,994 0.12%
210 EBAY INC 484,143 15,928 0.12%
211 ECOLAB INC 129,410 15,752 0.11%
212 S&P GLOBAL INC 124,331 15,735 0.11%
213 PAYCHEX INC 271,281 15,699 0.11%
214 American Capital Agency 802,775 15,686 0.11%
215 MONSANTO CO NEW 153,446 15,682 0.11%
216 CHECK POINT SOFTWARE TECH LT 201,963 15,674 0.11%
217 NETFLIX INC 158,945 15,664 0.11%
218 PUBLIC STORAGE 69,613 15,533 0.11%
219 RIO TINTO PLC 464,580 15,517 0.11%
220 HONDA MOTOR LTD 533,679 15,434 0.11%
221 CUMMINS INC 119,690 15,338 0.11%
222 CHEESECAKE FACTORY INC 302,450 15,141 0.11%
223 CONOCOPHILLIPS 342,950 14,908 0.11%
224 CANADIAN NATL RY CO 227,415 14,873 0.11%
225 SCHWAB CHARLES CORP 469,949 14,836 0.11%
226 TECK RESOURCES LTD 818,940 14,765 0.11%
227 CME GROUP INC 140,820 14,719 0.11%
228 AIR PRODS & CHEMS INC 97,241 14,619 0.11%
229 CHURCH & DWIGHT 304,197 14,577 0.11%
230 ANADARKO PETE CORP 229,402 14,535 0.11%
231 STATE STR CORP 208,026 14,485 0.10%
232 RELX PLC 754,710 14,460 0.10%
233 BAXTER INTL INC 299,750 14,268 0.10%
234 BANCOLOMBIA S A 363,183 14,179 0.10%
235 CSX CORP 464,429 14,165 0.10%
236 ROCKWELL AUTOMATION INC 114,994 14,068 0.10%
237 SMITH & NEPHEW PLC 428,578 14,049 0.10%
238 OMNICOM GROUP INC 163,936 13,935 0.10%
239 AON PLC 123,782 13,924 0.10%
240 TWENTY FIRST CENTY FOX INC 566,874 13,730 0.10%
241 APPLIED MATLS INC 451,862 13,624 0.10%
242 HALLIBURTON CO 302,734 13,587 0.10%
243 O REILLY AUTOMOTIVE INC NEW 48,453 13,572 0.10%
244 CORNING INC 566,561 13,399 0.10%
245 COGNIZANT TECHNOLOGY SOLUTIO 280,755 13,395 0.10%
246 PROLOGIS INC 250,086 13,390 0.10%
247 KROGER CO 450,805 13,380 0.10%
248 AMERICAN FINL GROUP INC OHIO 178,217 13,366 0.10%
249 MCCORMICK & CO INC 132,399 13,229 0.10%
250 MARSH & MCLENNAN COS INC 195,990 13,180 0.10%
Page 5 of 56