Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding Oakmark Equity and Income Fund Investor Class in their Schedule of Assets, totaling $17.7M 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 | LESLIE'S POOLMART, INC. & AFFILIATES THE LESLIE'S POOLMART, INC. 401(K) SAVINGS PLAN | PHOENIX AZ | 4,545 | $79.9M | $14.0M |
| 2 | ELM STREET DEVELOPMENT, INC. ELM STREET DEVELOPMENT, INC. 401(K) PROFIT SHARING PLAN | MCLEAN VA | 227 | $50.3M | $2.9M |
| 3 | AMPEX DATA SYSTEMS CORPORATION |
HAYWARD CA |
| 118 |
| $36.3M |
| $830K |
| 4 | ALENE CANDLES, LLC ALENE CANDLES, LLC 401(K) RETIREMENT SAVINGS PLAN | MILFORD NH | 393 | $16.4M | $26K |
