Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding Delaware Investments Macquarie Small Cap Value I Fu in their Schedule of Assets, totaling $397K 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 | THE HILLER COMPANIES, LLC. THE HILLER COMPANIES DEFINED CONTRIBUTION PLAN | MOBILE AL | 1,785 | $69.4M | $392K |
| 2 | MILLER CASTINGS, INC. MILLER CASTINGS, INC. 401(K) PLAN | WHITTIER CA | 413 | $12.2M | $5K |
