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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
1 3-D SYS CORP DEL 22,140 294 0.00% SH
2 3M CO 470,724 84,057 0.64% SH
3 51JOB INC SP ADR REP COM 11,549 390 0.00% SH
4 58 COM INC 13,171 369 0.00% SH
5 8X8 INC NEW COM 16,304 233 0.00% SH
6 A O SMITH 39,002 1,847 0.01% SH
7 AAON INC 18,311 605 0.00% SH
8 AAR CORP COM 13,383 442 0.00% SH
9 ABB LTD 781,031 16,456 0.13% SH
10 ABBOTT LABS 626,212 24,053 0.18% SH
11 ABBVIE INC 738,894 46,270 0.35% SH
12 ABERCROMBIE & FITCH CO 11,596 139 0.00% SH
13 ABIOMED INC 13,675 1,541 0.01% SH
14 ABM INDS INC 31,477 1,286 0.01% SH
15 ACADIA COMPANY COM 8,877 294 0.00% SH
16 ACADIA PHARMACEUTICALS INC COM 20,688 597 0.00% SH
17 ACADIA RLTY TR COM SH BEN INT 18,551 606 0.00% SH
18 ACCENTURE PLC IRELAND 396,937 46,493 0.36% SH
19 ACCO BRANDS CORPORATION COM 30,316 396 0.00% SH
20 ACI WORLDWIDE INC 22,595 410 0.00% SH
21 ACTIVISION BLIZZARD INC 157,789 5,698 0.04% SH
22 ACTUANT CORP 18,697 485 0.00% SH
23 ACUITY BRANDS INC 7,001 1,616 0.01% SH
24 ADIENT PLC 62,341 3,653 0.03% SH
25 ADOBE INC 215,623 22,198 0.17% SH
26 ADTRAN INC COM 12,570 281 0.00% SH
27 ADVANCE AUTO PARTS INC 21,982 3,718 0.03% SH
28 ADVANCED ENERGY INDS COM 10,378 568 0.00% SH
29 ADVANCED MICRO DEVICES INC 284,723 3,229 0.02% SH
30 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 944,480 4,760 0.04% SH
31 ADVANSIX INC 110,292 2,442 0.02% SH
32 ADVANTAGE OIL & GAS LTD 98,271 663 0.01% SH
33 AECOM 34,118 1,241 0.01% SH
34 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00% SH
35 AEGION CORP 19,207 455 0.00% SH
36 AEGON N V 1,097,022 6,067 0.05% SH
37 AERCAP HOLDINGS NV 150,597 6,266 0.05% SH
38 AEROJET ROCKETDYNE HLDGS INC COM 11,659 209 0.00% SH
39 AEROVIRONMENT INC 12,934 347 0.00% SH
40 AES CORP 343,370 3,990 0.03% SH
41 AETNA INC NEW 238,858 29,621 0.23% SH
42 AFFILIATED MANAGERS GROUP 33,356 4,847 0.04% SH
43 AFLAC INC 352,774 24,553 0.19% SH
44 AG MTG INVT TR INC 48,587 831 0.01% SH
45 AGCO CORP 30,178 1,746 0.01% SH
46 AGILENT TECHNOLOGIES INC 242,666 11,056 0.08% SH
47 AGNC INVT CORP 542,726 9,840 0.08% SH
48 AGNICO EAGLE MINES LTD 195,901 8,228 0.06% SH
49 AGREE RLTY CORP COM 9,775 450 0.00% SH
50 AGRIUM INC 41,717 4,195 0.03% SH
Page 1 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
2801 BLACKROCK CAP INVT CORP 6,035 42 0.00%
2802 TREEHOUSE FOODS INC 568 41 0.00%
2803 STAPLES INC 4,430 40 0.00%
2804 SOUTHWESTERN ENERGY CO 3,715 40 0.00%
2805 PARKER DRILLING COMPANY 14,891 39 0.00%
2806 LAMB WESTON HLDGS INC COM 1,027 39 0.00%
2807 ADIENT PLC 658 39 0.00%
2808 PVH CORPORATION 407 37 0.00%
2809 UNDER ARMOUR INC 1,265 37 0.00%
2810 NOVAVAX INC COM 29,509 37 0.00%
2811 UNDER ARMOUR INC 1,452 37 0.00%
2812 BROOKDALE SR LIVING INC 2,901 36 0.00%
2813 ACADIA COMPANY COM 1,027 34 0.00%
2814 INFINITY PHARMACEUTICALS INC 24,920 34 0.00%
2815 BLUEBIRD BIO INC COM 554 34 0.00%
2816 FIRST SOLAR INC 1,024 33 0.00%
2817 ALCOA CORP 1,060 30 0.00%
2818 TRIUMPH GROUP INC NEW COM 1,121 30 0.00%
2819 ADVANCE AUTO PARTS INC 170 29 0.00%
2820 ALNYLAM PHARMACEUTICALS INC 771 29 0.00%
2821 OCEAN RIG 16,537 29 0.00%
2822 Arena Pharmaceuticals, Inc 19,832 28 0.00%
2823 HERTZ GLOBAL HLDGS INC 1,205 26 0.00%
2824 COMMUNITY HEALTH SYS INC NEW 4,315 24 0.00%
2825 ENDO INTL PLC 1,395 23 0.00%
2826 GLOBALSTAR INC 14,445 23 0.00%
2827 THERAPEUTICSMD INC 3,566 21 0.00%
2828 DONNELLEY R R & SONS CO 1,201 20 0.00%
2829 VERSUM MATLS INC 636 18 0.00%
2830 IMPAX LABORATORIES INC 1,305 17 0.00%
2831 UR ENERGY INC 26,625 14 0.00%
2832 LSC COMMUNICATIONS INC COM 450 13 0.00%
2833 TASEKO MINES LTD 12,483 11 0.00%
2834 QUALITY CARE PPTYS INC 561 9 0.00%
2835 COMMUNITY HEALTH SYS INC NEW 16,774 0 0.00%
2836 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 53,852 0 0.00%
Page 57 of 57