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 Registered Investment Company in their Schedule of Assets, totaling $27.0M 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 | GRIFFON CORPORATION GRIFFON CORPORATION RETIREMENT PLAN | NEW YORK NY | 3,770 | $650.2M | $26.2M |
| 2 | TROUW NUTRITION USA, LLC NUTRECO USA 401(K) PLAN | HIGHLAND IL | 544 | $72.8M | $778K |
