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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
201 REPUBLIC SVCS INC 267,956 15,287,000 0.12%
202 AIR PRODS & CHEMS INC 105,995 15,244,000 0.12%
203 MARRIOTT INTL INC NEW 183,770 15,194,000 0.12%
204 YAHOO INC 384,050 14,851,000 0.11%
205 ECOLAB INC 125,678 14,732,000 0.11%
206 HONDA MOTOR LTD 504,171 14,717,000 0.11%
207 Lancaster Colony Corp 103,985 14,702,000 0.11%
208 DELTA AIRLINES INC DEL 298,511 14,683,000 0.11%
209 EXELON CORP 411,140 14,591,000 0.11%
210 P T TELEKOMUNIKASI INDONESIA 497,755 14,515,000 0.11%
211 CHIMERA INVT CORP 848,081 14,434,000 0.11%
212 EBAY INC 482,684 14,330,000 0.11%
213 CORNING INC 588,538 14,284,000 0.11%
214 ANHEUSER BUSCH INBEV SA/NV 135,186 14,254,000 0.11%
215 INFOSYS LTD 961,022 14,252,000 0.11%
216 DIAGEO P L C 136,065 14,143,000 0.11%
217 APPLIED MATLS INC 438,207 14,141,000 0.11%
218 DEERE & CO 136,906 14,107,000 0.11%
219 CME GROUP INC 121,843 14,054,000 0.11%
220 CROWN CASTLE INTL CORP NEW 160,742 13,948,000 0.11%
221 SHIRE PLC 81,248 13,843,000 0.11%
222 GLAXOSMITHKLINE PLC 359,224 13,834,000 0.11%
223 KINDER MORGAN INC DEL 664,291 13,758,000 0.11%
224 SONY GROUP CORP 490,310 13,743,000 0.11%
225 KOREA ELECTRIC PWR 743,091 13,732,000 0.11%
226 AMERICAN ELEC PWR INC 214,991 13,536,000 0.10%
227 SUNTRUST BKS INC 245,880 13,486,000 0.10%
228 SYNGENTA AG 168,955 13,356,000 0.10%
229 UBS GROUP AG 850,792 13,332,000 0.10%
230 BB&T CORP 281,986 13,259,000 0.10%
231 OMNICOM GROUP INC 154,541 13,154,000 0.10%
232 AMERIPRISE FINL INC 118,087 13,100,000 0.10%
233 CLOROX CO DEL 108,847 13,064,000 0.10%
234 AON PLC 116,742 13,020,000 0.10%
235 CHECK POINT SOFTWARE TECH LT 153,276 12,946,000 0.10%
236 SK TELECOM LTD 615,526 12,864,000 0.10%
237 NORFOLK SOUTHERN CORP 118,569 12,814,000 0.10%
238 YUM BRANDS INC 201,693 12,773,000 0.10%
239 RANDGOLD RES LTD 167,098 12,756,000 0.10%
240 AVANGRID INC COM 335,593 12,712,000 0.10%
241 REGIONS FINANCIAL CORP NEW 883,473 12,687,000 0.10%
242 KB Financial Group Inc 354,158 12,498,000 0.10%
243 CBS CORP NEW 195,648 12,447,000 0.10%
244 O REILLY AUTOMOTIVE INC NEW 44,549 12,403,000 0.09%
245 BAKER HUGHES INC 189,851 12,335,000 0.09%
246 PROLOGIS INC 233,133 12,307,000 0.09%
247 FISERV INC 115,684 12,294,000 0.09%
248 ALIBABA GROUP HLDG LTD 139,609 12,259,000 0.09%
249 SOUTHWEST AIRLS CO 245,849 12,253,000 0.09%
250 MARSH & MCLENNAN COS INC 180,899 12,227,000 0.09%
Page 5 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.