Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding OAKMARK EQTY & INCM INVESTOR Registered Investment Company in their Schedule of Assets, totaling $59.0M 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 | EOG RESOURCES, INC. EOG RESOURCES, INC. SAVINGS AND RETIREMENT PLAN | HOUSTON TX | 3,003 | $1.3B | $31.8M |
| 2 | PRETI, FLAHERTY, BELIVEAU & PACHIOS LLP PRETI, FLAHERTY, BELIVEAU & PACHIOS, LLP PROFIT SHARING PLAN | PORTLAND ME | 182 | $127.6M | $9.8M |
| 3 | PARK-OHIO INDUSTRIES, INC. |
MAYFIELD HEIGHTS OH |
| 2,278 |
| $167.9M |
| $8.7M |
| 4 | WEST COUNTY RADIOLOGICAL GROUP, INC WEST COUNTY RADIOLOGICAL GROUP, INC. PROFIT SHARING PLAN | ST. LOUIS MO | 153 | $83.5M | $5.2M |
| 5 | CHALLENGER SCHOOL FOUNDATION CHALLENGER SCHOOL 401K RETIREMENT PLAN | SANDY UT | 986 | $66.8M | $2.4M |
| 6 | ALLIED PHYSICIANS INC. ALLIED PHYSICIANS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST | FORT WAYNE IN | 0 | $18.6M | $1.1M |
