Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 8 U.S. retirement plans report holding DODGE & COX INT SK X REGISTERED INVESTMENT COMPANY in their Schedule of Assets, totaling $354.7M 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 | PROVIDENCE HEALTH & SERVICES PROVIDENCE ST JOSEPH HEALTH MASTER TRUST | RENTON WA | — | $14.0B | $155.4M |
| 2 | AHOLD DELHAIZE USA SERVICES, LLC AHOLD DELHAIZE USA SERVICES AND AFFILIATES DEFINED CONTRIBUTION PLANS MASTER TRUST | SCARBOROUGH ME | — | $6.9B | $80.7M |
| 3 | PROVIDENCE HEALTH & SERVICES |
RENTON WA |
| — |
| $6.8B |
| $67.1M |
| 4 | THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA THE GUARDIAN MASTER INVESTMENT TRUST PLAN | NEW YORK NY | — | $2.2B | $17.2M |
| 5 | FORTUNE BRANDS INNOVATIONS, INC. FORTUNE BRANDS INNOVATIONS, INC. DEFINED CONTRIBUTION MASTER TRUST | DEERFIELD IL | — | $963.6M | $17.1M |
| 6 | FORTUNE BRANDS INNOVATIONS, INC. FORTUNE BRANDS INNOVATIONS RETIREMENT SAVINGS PLAN | DEERFIELD IL | 5,181 | $824.6M | $14.2M |
| 7 | FORTUNE BRANDS INNOVATIONS, INC. LARSON MANUFACTURING COMPANY EMPLOYEE PROFIT SHARING PLAN | DEERFIELD IL | 285 | $101.0M | $1.8M |
| 8 | FORTUNE BRANDS INNOVATIONS, INC. FORTUNE BRANDS INNOVATIONS HOURLY EMPLOYEE RETIREMENT SAVINGS PLAN | DEERFIELD IL | 2,940 | $68.5M | $1.1M |
