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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 (2016Q4)
Portfolio Summary: 2,113 holdings with a total value of $13,069,002,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ANTHEM INC 192,416 27,664,000 0.21%
102 GENERAL MLS INC 446,636 27,588,000 0.21%
103 PRUDENTIAL FINL INC 264,998 27,576,000 0.21%
104 METLIFE INC 506,939 27,319,000 0.21%
105 PNC FINL SVCS GROUP INC 230,783 26,993,000 0.21%
106 BIOGEN INC 93,414 26,490,000 0.20%
107 TARGET CORP 363,336 26,244,000 0.20%
108 AMERICAN WTR WKS CO INC NEW 358,916 25,971,000 0.20%
109 FEDEX CORP 138,271 25,747,000 0.20%
110 TORONTO DOMINION BK ONT 512,566 25,290,000 0.19%
111 KIMBERLY CLARK CORP 219,419 25,040,000 0.19%
112 DU PONT E I DE NEMOURS & CO 340,309 24,979,000 0.19%
113 CDN IMPERIAL BK COMM TORONTO 306,093 24,977,000 0.19%
114 ILLINOIS TOOL WKS INC 203,462 24,916,000 0.19%
115 WASTE MGMT INC DEL 347,591 24,648,000 0.19%
116 DOW CHEM CO 430,541 24,636,000 0.19%
117 AFLAC INC 352,774 24,553,000 0.19%
118 ABBOTT LABS 626,212 24,052,000 0.18%
119 BECTON DICKINSON & CO 144,271 23,884,000 0.18%
120 PINNACLE WEST 304,887 23,791,000 0.18%
121 MEDTRONIC PLC 333,082 23,726,000 0.18%
122 DUKE ENERGY CORP NEW 304,761 23,655,000 0.18%
123 COLGATE PALMOLIVE CO 356,905 23,356,000 0.18%
124 ASSURED GUARANTY LTD COM 617,311 23,316,000 0.18%
125 CAPITAL ONE FINL CORP 266,932 23,287,000 0.18%
126 CATERPILLAR INC 247,800 22,981,000 0.18%
127 PHILLIPS 66 264,624 22,867,000 0.17%
128 NORTHROP GRUMMAN CORP 98,104 22,817,000 0.17%
129 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 3,682,613 22,685,000 0.17%
130 BLACKROCK INC 58,973 22,442,000 0.17%
131 WESTPAC BKG CORP 955,115 22,426,000 0.17%
132 BANK MONTREAL QUE 311,551 22,407,000 0.17%
133 ADOBE INC 215,623 22,198,000 0.17%
134 VALIDUS HOLDINGS LTD 398,676 21,931,000 0.17%
135 EXPRESS SCRIPTS HLDG CO 316,134 21,747,000 0.17%
136 NOVO-NORDISK A S 603,928 21,657,000 0.17%
137 TOTAL S A 423,106 21,566,000 0.17%
138 BANK NEW YORK MELLON CORP 454,734 21,545,000 0.16%
139 ARCH CAP GROUP LTD 247,396 21,348,000 0.16%
140 SANOFI 525,520 21,252,000 0.16%
141 HEWLETT PACKARD ENTERPRISE C 915,883 21,194,000 0.16%
142 EOG RES INC 209,244 21,154,000 0.16%
143 BRITISH AMERN TOB PLC 187,563 21,133,000 0.16%
144 SUMITOMO MITSUI FINL GROUP I 2,734,801 20,894,000 0.16%
145 PUBLIC SVC ENTERPRISE GRP IN 475,751 20,876,000 0.16%
146 SOUTHERN CO 420,094 20,665,000 0.16%
147 SYSCO CORP 372,663 20,635,000 0.16%
148 Endurance Specialty 222,291 20,540,000 0.16%
149 KRAFT HEINZ CO 231,809 20,242,000 0.15%
150 CARNIVAL PLC 391,723 20,052,000 0.15%
Page 3 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000013, filed 2019.04.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.