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
101 ANTHEM INC 192,416 27,664 0.21% SH
102 GENERAL MLS INC 446,636 27,589 0.21% SH
103 PRUDENTIAL FINL INC 264,998 27,576 0.21% SH
104 METLIFE INC 506,939 27,319 0.21% SH
105 PNC FINL SVCS GROUP INC 230,783 26,992 0.21% SH
106 BIOGEN INC 93,414 26,490 0.20% SH
107 TARGET CORP 363,336 26,244 0.20% SH
108 AMERICAN WTR WKS CO INC NEW 358,916 25,971 0.20% SH
109 FEDEX CORP 138,271 25,746 0.20% SH
110 TORONTO DOMINION BK ONT 512,566 25,290 0.19% SH
111 KIMBERLY CLARK CORP 219,419 25,040 0.19% SH
112 DU PONT E I DE NEMOURS & CO 340,309 24,979 0.19% SH
113 CDN IMPERIAL BK COMM TORONTO 306,093 24,977 0.19% SH
114 ILLINOIS TOOL WKS INC 203,462 24,916 0.19% SH
115 WASTE MGMT INC DEL 347,591 24,648 0.19% SH
116 DOW CHEM CO 430,541 24,636 0.19% SH
117 AFLAC INC 352,774 24,553 0.19% SH
118 ABBOTT LABS 626,212 24,053 0.18% SH
119 BECTON DICKINSON & CO 144,271 23,884 0.18% SH
120 PINNACLE WEST 304,887 23,790 0.18% SH
121 MEDTRONIC PLC 333,082 23,725 0.18% SH
122 DUKE ENERGY CORP NEW 304,761 23,656 0.18% SH
123 COLGATE PALMOLIVE CO 356,905 23,356 0.18% SH
124 ASSURED GUARANTY LTD COM 617,311 23,316 0.18% SH
125 CAPITAL ONE FINL CORP 266,932 23,287 0.18% SH
126 CATERPILLAR INC 247,800 22,981 0.18% SH
127 PHILLIPS 66 264,624 22,866 0.17% SH
128 NORTHROP GRUMMAN CORP 98,104 22,817 0.17% SH
129 MITSUBISHI UFJ FINL GROUP IN 3,682,613 22,685 0.17% SH
130 BLACKROCK INC 58,973 22,441 0.17% SH
131 WESTPAC BKG CORP 955,115 22,426 0.17% SH
132 BANK MONTREAL QUE 311,551 22,407 0.17% SH
133 ADOBE INC 215,623 22,198 0.17% SH
134 VALIDUS HOLDINGS LTD 398,676 21,931 0.17% SH
135 EXPRESS SCRIPTS HLDG CO 316,134 21,747 0.17% SH
136 NOVO-NORDISK A S 603,928 21,657 0.17% SH
137 TOTAL S A 423,106 21,566 0.17% SH
138 BANK NEW YORK MELLON CORP 454,734 21,545 0.16% SH
139 ARCH CAP GROUP LTD 247,396 21,348 0.16% SH
140 SANOFI 525,520 21,252 0.16% SH
141 HEWLETT PACKARD ENTERPRISE C 915,883 21,194 0.16% SH
142 EOG RES INC 209,244 21,155 0.16% SH
143 BRITISH AMERN TOB PLC 187,563 21,133 0.16% SH
144 SUMITOMO MITSUI FINL GROUP I 2,734,801 20,894 0.16% SH
145 PUBLIC SVC ENTERPRISE GRP IN 475,751 20,876 0.16% SH
146 SOUTHERN CO 420,094 20,664 0.16% SH
147 SYSCO CORP 372,663 20,634 0.16% SH
148 Endurance Specialty 222,291 20,540 0.16% SH
149 KRAFT HEINZ CO 231,809 20,242 0.15% SH
150 CARNIVAL PLC 391,723 20,052 0.15% SH
Page 3 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 Kinder Morgan Inc Del Wt Exp 052517 53,852 0 0.00%
2 COMMUNITY HEALTH SYS INC NEW 16,774 0 0.00%
3 QUALITY CARE PPTYS INC 561 9 0.00%
4 TASEKO MINES LTD 12,483 11 0.00%
5 LSC COMMUNICATIONS INC 450 13 0.00%
6 UR ENERGY INC 26,625 14 0.00%
7 IMPAX LABORATORIES INC 1,305 17 0.00%
8 VERSUM MATLS INC 636 18 0.00%
9 DONNELLEY R R & SONS CO 1,201 20 0.00%
10 THERAPEUTICSMD INC 3,566 21 0.00%
11 GLOBALSTAR INC 14,445 23 0.00%
12 ENDO INTL PLC 1,395 23 0.00%
13 COMMUNITY HEALTH SYS INC NEW 4,315 24 0.00%
14 HERTZ GLOBAL HLDGS INC 1,205 26 0.00%
15 ARENA PHARMACEUTICALS INC 19,832 28 0.00%
16 OCEAN RIG 16,537 29 0.00%
17 ALNYLAM PHARMACEUTICALS INC 771 29 0.00%
18 ADVANCE AUTO PARTS INC 170 29 0.00%
19 ALCOA CORP 1,060 30 0.00%
20 TRIUMPH GROUP INC NEW COM 1,121 30 0.00%
21 FIRST SOLAR INC 1,024 33 0.00%
22 INFINITY PHARMACEUTICALS INC 24,920 34 0.00%
23 BLUEBIRD BIO INC 554 34 0.00%
24 ACADIA COMPANY COM 1,027 34 0.00%
25 BROOKDALE SENIOR LIVING INC COM 2,901 36 0.00%
26 PVH CORPORATION 407 37 0.00%
27 NOVAVAX INC 29,509 37 0.00%
28 UNDER ARMOUR INC 1,452 37 0.00%
29 UNDER ARMOUR INC 1,265 37 0.00%
30 LAMB WESTON HLDGS INC 1,027 39 0.00%
31 ADIENT PLC 658 39 0.00%
32 PARKER DRILLING COMPANY 14,891 39 0.00%
33 SOUTHWESTERN ENERGY CO 3,715 40 0.00%
34 STAPLES INC 4,430 40 0.00%
35 TREEHOUSE FOODS INC 568 41 0.00%
36 RENREN INCORPORATED SPONSORED ADR 26,398 42 0.00%
37 BLACKROCK CAP INVT CORP 6,035 42 0.00%
38 GUIDEWIRE SOFTWARE INC 844 42 0.00%
39 MEDICAL PPTYS TRUST INC 3,523 43 0.00%
40 TRIPADVISOR INC 918 43 0.00%
41 ALERE INC 1,111 43 0.00%
42 NEUROCRINE BIOSCIENCES INC 1,109 43 0.00%
43 SABRE CORP 1,756 44 0.00%
44 FORTINET INC 1,465 44 0.00%
45 CATALENT INCORPORATED 1,624 44 0.00%
46 CLEAN ENERGY FUELS CORPORATION COM 15,551 44 0.00%
47 LULULEMON ATHLETICA INC 690 45 0.00%
48 ULTIMATE SOFTWARE GROUP INC COM 248 45 0.00%
49 MERIDIAN BIOSCIENCE INC COM 2,544 45 0.00%
50 SS&C TECHNOLOGIES HLDGS INC 1,589 45 0.00%
Page 1 of 57