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MACQUARIE INFRASTRUCTURE COR
MACQUARIE INFRASTRUCTURE COR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 405 Institutional holders with a total value of $5,413,948,196.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 M&T BANK CORP 299,520 23,481,000 0.43%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 287,446 22,536,000 0.42%
53 Swiss National Bank 284,300 22,289,000 0.41%
54 RUSSELL INVESTMENTS GROUP, LTD. 274,750 21,534,000 0.40%
55 Claar Advisors LLC 270,000 21,168,000 0.39%
56 ARROWGRASS CAPITAL PARTNERS (US) LP 269,769 21,150,000 0.39%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 257,344 20,176,000 0.37%
58 YG PARTNERS, LLC 252,957 19,832,000 0.37%
59 Sentry Investments Corp. 251,418 19,711,000 0.36%
60 Sumitomo Mitsui Trust Group, Inc. 247,769 19,425,000 0.36%
61 CYPRESS FUNDS LLC 240,000 18,816,000 0.35%
62 ALPS ADVISORS INC 239,455 18,774,000 0.35%
63 Neuberger Berman Group LLC 226,689 17,772,000 0.33%
64 Allianz Asset Management GmbH 221,869 17,413,000 0.32%
65 SIT INVESTMENT ASSOCIATES INC 221,535 17,368,000 0.32%
66 UNITED CAPITAL FINANCIAL ADVISORS, LLC 215,643 16,906,000 0.31%
67 Hudson Bay Capital Management LP 215,104 16,864,000 0.31%
68 BANK OF MONTREAL /CAN/ 211,544 16,585,000 0.31%
69 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 209,707 16,441,000 0.30%
70 Asset Management One Co., Ltd. 206,826 16,236,000 0.30%
71 DEUTSCHE BANK AG\ 202,289 15,858,000 0.29%
72 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 196,000 15,366,000 0.28%
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 194,275 15,231,160 0.28%
74 Yost Capital Management, LP 183,583 14,393,000 0.27%
75 PARAMETRIC PORTFOLIO ASSOCIATES LLC 181,135 14,201,000 0.26%
76 NEW YORK STATE COMMON RETIREMENT FUND 180,000 14,112,000 0.26%
77 BARCLAYS PLC 177,600 13,924,000 0.26% Call
78 CAPITAL FUND MANAGEMENT S.A. 176,645 13,849,000 0.26%
79 PATTEN & PATTEN INC/TN 170,269 13,349,000 0.25%
80 Avalon Investment & Advisory 165,380 12,966,000 0.24%
81 FRONTIER CAPITAL MANAGEMENT CO LLC 159,474 12,503,000 0.23%
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 153,795 12,057,000 0.22%
83 RAYMOND JAMES & ASSOCIATES 152,610 11,965,000 0.22%
84 MILLER HOWARD INVESTMENTS INC /NY 152,288 11,939,000 0.22%
85 OPPENHEIMER & CO INC 150,070 11,765,000 0.22%
86 Selkirk Management LLC 150,000 11,760,000 0.22%
87 GRAND JEAN CAPITAL MANAGEMENT INC 148,197 11,619,000 0.21%
88 American Assets Capital Advisers, LLC 145,254 11,425,000 0.21%
89 LOOMIS SAYLES & CO L P 142,421 11,166,000 0.21%
90 CIBC WORLD MARKET INC. 136,601 10,710,000 0.20%
91 Hood River Capital Management LLC 131,999 10,349,000 0.19%
92 JPMORGAN CHASE & CO 128,675 10,088,000 0.19%
93 CANADA PENSION PLAN INVESTMENT BOARD 128,000 10,035,000 0.19%
94 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 126,200 9,894,000 0.18%
95 Legal & General Group Plc 122,854 9,632,000 0.18%
96 TWO SIGMA INVESTMENTS, LP 121,364 9,515,000 0.18%
97 GCA INVESTMENT MANAGEMENT, LLC 117,000 9,173,000 0.17%
98 SCHRODER INVESTMENT MANAGEMENT GROUP 116,208 9,141,000 0.17%
99 ROYAL BANK OF CANADA 116,592 9,141,000 0.17%
100 TWO SIGMA ADVISERS, LP 110,205 8,640,000 0.16%
Page 2 of 9

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.