Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding Great Gray Trust Company Small Cap Value Fund II R1 in their Schedule of Assets, totaling $97K 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 | THEISEN SUPPLY, INC. THEISEN'S ASSOCIATES 401(K) PLAN | DUBUQUE IA | 985 | $17.9M | $63K |
| 2 | ITA INTERNATIONAL, LLC ITA INTERNATIONAL LLC 401(K) PLAN | YORKTOWN VA | 176 | $23.5M | $33K |
