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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
1951 NUTRI SYS INC NEW 6,318 219,000 0.00%
1952 INNOVIVA INC COM 20,487 219,000 0.00%
1953 FORRESTER RESH INC COM 5,102 219,000 0.00%
1954 STANDEX INTL CORP 2,490 219,000 0.00%
1955 LORAL SPACE & COMMUNICATIONS 5,343 219,000 0.00%
1956 ENDURANCE INTL GROUP HLDGS I 23,433 218,000 0.00%
1957 COMMSCOPE HLDG COMPANY INCORPORATED 5,872 218,000 0.00%
1958 BUCKLE INC 9,561 218,000 0.00%
1959 GUIDEWIRE SOFTWARE INC 4,392 217,000 0.00%
1960 PEGASYSTEMS INC 5,992 216,000 0.00%
1961 OSI SYSTEMS INC COM 2,840 216,000 0.00%
1962 BOB EVANS FARMS INC COM 4,068 216,000 0.00%
1963 STONERIDGE INC COM 12,214 216,000 0.00%
1964 MERCURY SYS INC COM 7,108 215,000 0.00%
1965 WEBMD HEALTH CORP 4,337 215,000 0.00%
1966 PRICESMART INC 2,568 214,000 0.00%
1967 INTREXON CORPORATION 8,820 214,000 0.00%
1968 Tesco Corp 25,986 214,000 0.00%
1969 PATRICK INDS INC 2,788 213,000 0.00%
1970 FARO TECHNOLOGIES INC COM 5,926 213,000 0.00%
1971 TRIMAS CORP COM NEW 9,059 213,000 0.00%
1972 MODINE MFG CO COM 14,288 213,000 0.00%
1973 ZUMIEZ INC 9,707 212,000 0.00%
1974 RENASANT CORP 5,029 212,000 0.00%
1975 CARBONITE INC COM 12,919 212,000 0.00%
1976 ALUMINUM CORP CHINA LIMITED 20,644 211,000 0.00%
1977 NATIONAL CINEMEDIA INC 14,299 211,000 0.00%
1978 SPROUTS FMRS MKT INC 11,077 210,000 0.00%
1979 POPEYES LA KITCHEN INC 3,450 209,000 0.00%
1980 Libbey Inc Com 10,715 209,000 0.00%
1981 WESCO AIRCRAFT HLDGS INC COM 13,979 209,000 0.00%
1982 NORTHFIELD BANCORP INC DEL COM 10,459 209,000 0.00%
1983 AEROJET ROCKETDYNE HLDGS INC COM 11,659 209,000 0.00%
1984 GLOBUS MED INC 8,402 208,000 0.00%
1985 CRYOLIFE INC 10,863 208,000 0.00%
1986 ALTRA INDL MOTION CORP COM 5,636 208,000 0.00%
1987 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 81,142 207,000 0.00%
1988 TRUEBLUE INC COM 8,401 207,000 0.00%
1989 CAMDEN NATL CORP 4,645 206,000 0.00%
1990 VIRTUS INVT PARTNERS INC COM 1,737 205,000 0.00%
1991 RUTHS CHRIS STEAK HSE INC COM 11,169 205,000 0.00%
1992 DIGITALGLOBE INC 7,150 205,000 0.00%
1993 NRG YIELD INC 13,280 204,000 0.00%
1994 ANI PHARMACEUTICALS INC 3,349 203,000 0.00%
1995 ENNIS INC COM 11,626 202,000 0.00%
1996 KINDRED HEALTHCARE INC 25,577 201,000 0.00%
1997 CENTURY CMNTYS INC COM 9,554 201,000 0.00%
1998 CATO CORP NEW CL A 6,698 201,000 0.00%
1999 COHEN STEERS INC 5,958 200,000 0.00%
2000 LIONBRIDGE TECHNOLOGIES ORD 34,535 200,000 0.00%
Page 40 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.