Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 28 U.S. retirement plans report holding Invesco Diversified Dividend Fund Mutual fund þ in their Schedule of Assets, totaling $24.7M 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 | ROLLS-ROYCE CORPORATION ROLLS-ROYCE CORPORATION PERSONAL SAVINGS PLAN FOR HOURLY-RATE EMPLOYEES | RESTON VA | 836 | $239.2M | $6.1M |
| 2 | CELLMARK, INC. CELLMARK PROFIT SHARING PLAN AND TRUST | SHELTON CT | 509 | $154.7M | $5.5M |
| 3 | SILVER LAKE TECHNOLOGY MANAGEMENT LLC |
NEW YORK NY |
| 216 |
| $118.6M |
| $4.8M |
| 4 | PIGGLY WIGGLY ALABAMA DISTRIBUTING CO., INC. PIGGLY WIGGLY ALABAMA DISTRIBUTING CO., INC. 401(K) SAVINGS PLAN | BESSEMER AL | 482 | $35.2M | $1.4M |
| 5 | EZE CASTLE INTEGRATION, INC. EZE CASTLE INTEGRATION 401(K) PLAN | BOSTON MA | 266 | $49.0M | $1.2M |
| 6 | REMA TIP TOP/ NORTH AMERICA, INC. REMA TIP TOP / NORTH AMERICA, INC. RETIREMENT PLAN | WOODCLIFF LAKE NJ | 214 | $32.8M | $1.1M |
| 7 | BRIGHTON COLLECTIBLES, LLC LEEGIN CREATIVE LEATHER PRODUCTS, LLC. 401(K) PROFIT SHARING PLAN | CITY OF INDUSTRY CA | 352 | $49.6M | $1.1M |
| 8 | GLOBAL INFORMATION SYSTEMS, LLC GLOBAL INFORMATION SYSTEMS, LLC 401(K) PROFIT SHARING PLAN | LEXINGTON KY | 109 | $8.3M | $1.0M |
| 9 | HOSPICE BY THE BAY BY THE BAY HEALTH 403(B) PLAN | LARKSPUR CA | 381 | $34.2M | $931K |
| 10 | BRIGHTON COLLECTIBLES, LLC BRIGHTON RETAIL, LLC. 401(K) PROFIT SHARING PLAN | CITY OF INDUSTRY CA | 575 | $32.5M | $260K |
