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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)
Original 13F HR (0001095449-17-000014) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
251 INTUITIVE SURGICAL INC 19,238 12,200 0.09% SH
252 PRUDENTIAL PLC 305,817 12,168 0.09% SH
253 DR PEPPER SNAPPLE GROUP INC 133,875 12,138 0.09% SH
254 KEYCORP NEW 663,023 12,113 0.09% SH
255 S&P GLOBAL INC 110,544 11,888 0.09% SH
256 CANADIAN NATL RY CO 175,956 11,859 0.09% SH
257 HORMEL FOODS CORP 340,175 11,841 0.09% SH
258 NATIONAL GRID PLC ADR 202,783 11,828 0.09% SH
259 SILICONWARE PRECISION INDS L 1,610,129 11,754 0.09% SH
260 MCCORMICK & CO INC 125,267 11,691 0.09% SH
261 ORIX CORPORATION SPONSORED ADR 149,545 11,639 0.09% SH
262 ROSS STORES INC 177,428 11,639 0.09% SH
263 RIO TINTO PLC 301,771 11,606 0.09% SH
264 NICE LTD 167,780 11,537 0.09% SH
265 PACCAR INC 180,492 11,533 0.09% SH
266 CREDIT SUISSE GROUP 802,832 11,489 0.09% SH
267 WEC ENERGY GROUP INC 195,823 11,485 0.09% SH
268 PAYCHEX INC 187,868 11,437 0.09% SH
269 MAGNA INTL INC 262,622 11,398 0.09% SH
270 HCA HEALTHCARE INC 153,308 11,348 0.09% SH
271 MCKESSON CORP 80,385 11,290 0.09% SH
272 INTERCONTINENTAL EXCHANGE IN 199,565 11,259 0.09% SH
273 LYONDELLBASELL INDUSTRIES N 131,096 11,245 0.09% SH
274 STANLEY BLACK &DECKER INC 97,666 11,201 0.09% SH
275 PARKER HANNIFIN CORP 79,842 11,178 0.09% SH
276 RELX P L C 617,756 11,101 0.08% SH
277 FORTIVE CORP 206,691 11,085 0.08% SH
278 AGILENT TECHNOLOGIES INC 242,666 11,056 0.08% SH
279 ING GROEP N V 780,967 11,012 0.08% SH
280 INTL PAPER CO 206,010 10,931 0.08% SH
281 FIFTH THIRD BANCORP 405,066 10,925 0.08% SH
282 CA INC 340,924 10,831 0.08% SH
283 PRINCIPAL FIN GROUP 186,899 10,814 0.08% SH
284 BANCOLOMBIA S A 294,722 10,810 0.08% SH
285 COMERICA INC 158,562 10,800 0.08% SH
286 MARATHON PETE CORP 213,379 10,744 0.08% SH
287 INGERSOLL-RAND PLC 139,893 10,498 0.08% SH
288 HERSHEY CO 100,769 10,423 0.08% SH
289 ZIMMER BIOMET HLDGS INC 100,971 10,420 0.08% SH
290 UNITED CONTL HLDGS INC 142,399 10,378 0.08% SH
291 ARCHER DANIELS MIDLAND CO 226,215 10,327 0.08% SH
292 Mizuho Financial Group Inc 2,867,106 10,293 0.08% SH
293 ENBRIDGE INC 243,869 10,272 0.08% SH
294 Nomura Holdings Inc 1,739,574 10,263 0.08% SH
295 SEMPRA ENERGY 101,849 10,250 0.08% SH
296 HARTFORD FINL SVCS GROUP INC 211,195 10,063 0.08% SH
297 ZOETIS INC 187,014 10,011 0.08% SH
298 SHAW COMMUNICATIONS INC 495,130 9,932 0.08% SH
299 SMUCKER J M CO 77,505 9,925 0.08% SH
300 ENEL AMERICAS S A 1,207,765 9,916 0.08% SH
Page 6 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%
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