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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
2001 ARES COML REAL ESTATE CORP COM 14,528 199,000 0.00%
2002 AMKOR TECHNOLOGY INC 18,834 199,000 0.00%
2003 Callidus Software Inc 11,843 199,000 0.00%
2004 PHYSICIANS RLTY TR 10,425 198,000 0.00%
2005 LL FLOORING HOLDINGS INC COM 12,608 198,000 0.00%
2006 FEDERAL MOGUL HOLDINGS ORD 19,133 197,000 0.00%
2007 OCLARO INC 22,050 197,000 0.00%
2008 CARROLS RESTAURANT GROUP INC 12,815 195,000 0.00%
2009 MANITOWOC INC COM 32,436 194,000 0.00%
2010 GRANA Y MONTERO S A A 26,974 193,000 0.00%
2011 KIMBALL ELECTRONICS INC COM 10,574 192,000 0.00%
2012 EXPRESS INC COM 17,538 189,000 0.00%
2013 GLOBAL NET LEASE INC COM NEW 24,116 189,000 0.00%
2014 ROADRUNNER TRANSHOLDINGS INC 18,193 189,000 0.00%
2015 World Wrestling Entertainment Inc 10,113 186,000 0.00%
2016 NEWPARK RES INC COM PAR $.01NEW 24,360 183,000 0.00%
2017 Laredo Petroleum Inc 12,838 182,000 0.00%
2018 TAHOE RES INC 19,361 182,000 0.00%
2019 RENT A CENTER INC-NEW 16,164 182,000 0.00%
2020 SIERRA WIRELESS INC 11,537 181,000 0.00%
2021 GUESS INC 14,915 180,000 0.00%
2022 BLUCORA INC 11,994 177,000 0.00%
2023 COMPANHIA SIDERURGICA NACION 54,059 175,000 0.00%
2024 CATCHMARK TIMBER TR INC 15,098 170,000 0.00%
2025 FORMFACTOR INC COM 14,944 167,000 0.00%
2026 NEW SR INVEST GRP INC COM 17,079 167,000 0.00%
2027 VALE S A 24,064 166,000 0.00%
2028 PINNACLE ENTMT INC NEW COM 11,386 165,000 0.00%
2029 HERITAGE INS HLDGS INC COM 10,462 164,000 0.00%
2030 HRG GROUP INC 10,535 163,000 0.00%
2031 ARRAY BIOPHARMA INC 18,488 163,000 0.00%
2032 PARTY CITY HOLDCO INC COM 11,384 162,000 0.00%
2033 COWEN INC CL A NEW 10,370 161,000 0.00%
2034 ARLINGTON ASSET INVST CORP 10,876 161,000 0.00%
2035 NOVOCURE LTD 20,503 161,000 0.00%
2036 IRONWOOD PHARMACEUTICALS INC 10,521 161,000 0.00%
2037 FEDERAL SIGNAL CORP 10,267 160,000 0.00%
2038 FLOTEK INDS INC DEL COM NEW 16,746 157,000 0.00%
2039 POTBELLY CORP 12,022 155,000 0.00%
2040 PARTNER COMMUNICATIONS 33,000 155,000 0.00%
2041 INNERWORKINGS INC 15,443 152,000 0.00%
2042 OMNOVA SOLUTIONS INCORPORATED 14,967 150,000 0.00%
2043 VONAGE HLDGS CORP 21,666 148,000 0.00%
2044 Jive Software Inc 33,524 146,000 0.00%
2045 THERAPEUTICSMD INC 25,066 145,000 0.00%
2046 CAESARS ENTERTAINMENT 16,965 144,000 0.00%
2047 DYNEGY INCORPORATED NEW D 17,035 144,000 0.00%
2048 TETRA TECHNOLOGIES INC DEL COM 28,262 142,000 0.00%
2049 INOVALON HLDGS INC COM CL A 13,670 141,000 0.00%
2050 HALOZYME THERAPEUTICS INC 14,120 140,000 0.00%
Page 41 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.