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Macquarie Infrastructure Co LL
Macquarie Infrastructure Co LL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $91,311,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 644,750 40,213,000 44.04%
2 Cortina Asset Management, LLC 349,897 21,823,000 23.90%
3 AVIANCE CAPITAL MANAGEMENT, LLC 274,513 17,121,000 18.75%
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 83,719 5,222,000 5.72%
5 Advisors Capital Management, LLC 66,896 4,172,000 4.57%
6 AVENIR CORP 31,123 1,941,000 2.13%
7 Belmont Global Advisors, Inc. 8,275 516,000 0.57%
8 SMITH HAYES Advisers, Inc 4,866 303,000 0.33%

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.