Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding Oakmark Equity & Income Fund Investor Class Mutual fund shares in their Schedule of Assets, totaling $1.0M 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 | QUAKER EQUITIES, LTD. QUAKER EQUITIES, LTD. 401(K) PLAN | BROOKLYN NY | 284 | $40.6M | $506K |
| 2 | BRESCOME BARTON, INC. BRESCOME BARTON, INC. RETIREMENT AND SAVINGS PLAN FOR LIQUOR SALES UNION | NORTH HAVEN CT | 117 | $24.0M | $503K |
