Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding AM CENT SMCAP VAL R6 Registered investment company in their Schedule of Assets, totaling $12.9M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | KILPATRICK TOWNSEND & STOCKTON LLP KILPATRICK TOWNSEND & STOCKTON LLP DEFINED CONTRIBUTION PLANS MASTER TRUST | ATLANTA GA | — | $692.9M | $5.5M |
| 2 | INDUSTRIAL TECHNOLOGIES AND SERVICES, LLC GARDNER DENVER, INC. MASTER TRUST | DAVIDSON NC | — | $1.4B | $5.4M |
| 3 | MORRIS, MANNING & MARTIN LLP |
ATLANTA GA |
| 223 |
| $149.7M |
| $1.6M |
| 4 | ASTRA SPACE OPERATIONS, LLC ASTRA SPACE OPERATIONS, LLC 401(K) P/S PLAN | ALAMEDA CA | 122 | $15.2M | $246K |
| 5 | MORRIS, MANNING & MARTIN LLP MMM ASSOCIATE 401(K) PLAN | ATLANTA GA | 100 | $14.3M | $139K |
