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 (2016Q4)
Original 13F HR (0001095449-17-000014) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1351 COMMUNITY HEALTH SYS INC NEW 117,514 657 0.01% SH
1352 CVB FINL CORP COM 28,547 655 0.01% SH
1353 FIRST FINL BANKSHARES INC COM 14,463 654 0.01% SH
1354 ALLEGHENY TECHNOLOGIES INC 40,822 650 0.00% SH
1355 ZILLOW GROUP INC 17,791 648 0.00% SH
1356 CENTURY ALUM CO COM 75,684 648 0.00% SH
1357 HEALTHSOUTH CORP 15,700 647 0.00% SH
1358 CHICOS FAS INC 44,951 647 0.00% SH
1359 MRC Global Inc 31,937 647 0.00% SH
1360 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 94,268 647 0.00% SH
1361 GANNETT CO INC 66,382 645 0.00% SH
1362 ENPRO INDS INC COM 9,560 644 0.00% SH
1363 QUAKER CHEM CORP 5,034 644 0.00% SH
1364 GLACIER BANCORP INC NEW COM 17,735 643 0.00% SH
1365 ISRAEL CHEMICALS LTD 155,494 639 0.00% SH
1366 VIAVI SOLUTIONS INC 78,092 639 0.00% SH
1367 W P CAREY INC 10,742 635 0.00% SH
1368 SUNSTONE HOTEL INVS INC NEW 41,458 632 0.00% SH
1369 WESTLAKE CHEM CORP 11,267 631 0.00% SH
1370 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 38,076 630 0.00% SH
1371 PDL BIOPHARMA INC 296,658 629 0.00% SH
1372 HELIX ENERGY SOLUTIONS GRP I 71,228 628 0.00% SH
1373 NEW RESIDENTIAL INVT CORP COM NEW 39,935 628 0.00% SH
1374 TRUSTCO BK CORP N Y 71,774 628 0.00% SH
1375 COOPER TIRE RUBR CO 16,143 627 0.00% SH
1376 VALMONT INDS INC 4,450 627 0.00% SH
1377 II VI INC 21,076 625 0.00% SH
1378 MTGE INVT CORP COM 39,832 625 0.00% SH
1379 AMERICAN RAILCAR INDS INC 13,809 625 0.00% SH
1380 BROWN & BROWN INC 13,897 623 0.00% SH
1381 Berkshire Hills Bancorp Inc 16,789 619 0.00% SH
1382 IPG PHOTONICS CORP 6,258 618 0.00% SH
1383 DECKERS OUTDOOR CORP 11,163 618 0.00% SH
1384 TREEHOUSE FOODS INC 8,535 616 0.00% SH
1385 NORWEGIAN CRUISE LINE HLDG L 14,473 616 0.00% SH
1386 MCDERMOTT INTL INC 83,417 616 0.00% SH
1387 BENCHMARK ELECTRS INC 20,182 616 0.00% SH
1388 ENSTAR GROUP LIMITED COM 3,107 614 0.00% SH
1389 NUVASIVE INC 9,097 613 0.00% SH
1390 PREMIER INC CL A 20,179 613 0.00% SH
1391 ARCBEST CORP COM 22,147 612 0.00% SH
1392 APPLIED INDL TECHNOLOGIES IN 10,283 611 0.00% SH
1393 DORMAN PRODUCTS INC 8,361 611 0.00% SH
1394 CYPRESS SEMICONDUCTOR CORP 53,324 610 0.00% SH
1395 LIBERTY BROADBAND-C 8,217 609 0.00% SH
1396 CARPENTER TECHNOLOGY CORP 16,818 608 0.00% SH
1397 ACADIA RLTY TR COM SH BEN INT 18,551 606 0.00% SH
1398 RADIAN GROUP INC 33,633 605 0.00% SH
1399 BHP BILLITON PLC 19,245 605 0.00% SH
1400 BOYD GAMING CORP COM 29,972 605 0.00% SH
Page 28 of 43
New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 67,641 2,197 44.75%
2 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
3 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
4 CUBESMART 20,599 551 11.22%
5 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
6 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
7 CUBESMART 2,290 61 1.24%
8 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,483,598 287,650 2.20%
2 MICROSOFT CORP 3,549,611 220,573 1.69%
3 JOHNSON & JOHNSON 1,823,771 210,117 1.61%
4 ALPHABET INC 199,858 158,377 1.21%
5 EXXON MOBIL CORP 1,631,819 147,288 1.13%
6 AT&T INC 3,164,449 134,584 1.03%
7 BERKSHIRE HATHAWAY INC DEL 802,592 130,806 1.00%
8 JPMORGAN CHASE & CO 1,499,218 129,368 0.99%
9 PROCTER AND GAMBLE CO 1,492,812 125,516 0.96%
10 AMAZON COM INC 165,436 124,055 0.95%
11 INTERNATIONAL BUSINESS MACHS 702,857 116,667 0.89%
12 GENERAL ELECTRIC CO 3,407,585 107,680 0.82%
13 UNITEDHEALTH GROUP INC 654,722 104,782 0.80%
14 PEPSICO INC 956,414 100,070 0.77%
15 FACEBOOK INC 846,978 97,445 0.75%
16 PFIZER INC 2,951,540 95,866 0.73%
17 WAL-MART STORES INC 1,354,576 93,628 0.72%
18 HOME DEPOT INC 684,136 91,729 0.70%
19 CISCO SYS INC 2,958,998 89,421 0.68%
20 INTEL CORP 2,456,409 89,094 0.68%
21 WELLS FARGO CO NEW 1,579,270 87,034 0.67%
22 COCA COLA CO 2,066,224 85,666 0.66%
23 MERCK & CO INC 1,428,476 84,094 0.64%
24 3M CO 466,794 83,355 0.64%
25 DISNEY WALT CO 791,972 82,539 0.63%
26 CHEVRON CORP NEW 691,846 81,430 0.62%
27 ALTRIA GROUP INC 1,198,450 81,039 0.62%
28 BANK AMER CORP 3,616,306 79,920 0.61%
29 VERIZON COMMUNICATIONS INC 1,458,854 77,874 0.60%
30 COMCAST CORP NEW 1,097,625 75,791 0.58%
31 VISA INC 937,566 73,149 0.56%
32 ALPHABET INC 89,547 69,114 0.53%
33 CITIGROUP INC 1,077,362 64,028 0.49%
34 MCDONALDS CORP 504,384 61,394 0.47%
35 US BANCORP DEL 1,174,507 60,334 0.46%
36 EVEREST RE GROUP LTD 260,303 56,330 0.43%
37 ORACLE CORP 1,455,015 55,945 0.43%
38 HONEYWELL INTL INC 474,170 54,933 0.42%
39 CHUBB LIMITED 401,062 52,988 0.41%
40 AMDOCS LTD 889,398 51,807 0.40%
41 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 1,156,671 48,661 0.37%
42 TRAVELERS COMPANIES INC 397,013 48,602 0.37%
43 SCHLUMBERGER LTD 571,977 48,017 0.37%
44 TAIWAN SEMICONDUCTOR MFG LTD 1,628,296 46,814 0.36%
45 NOVARTIS A G 636,753 46,381 0.35%
46 MASTERCARD INCORPORATED 447,797 46,235 0.35%
47 ACCENTURE PLC IRELAND 392,990 46,031 0.35%
48 PHILIP MORRIS INTL INC 500,053 45,750 0.35%
49 ABBVIE INC 728,730 45,633 0.35%
50 TOYOTA MOTOR CORP 387,503 45,415 0.35%
Page 1 of 57