Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding OAKMARK FUND INV Registered Investment Company in their Schedule of Assets, totaling $3.8M 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 | JH KELLY HOLDINGS LLC JH KELLY HOLDINGS LLC NON-UNION 401(K) AND PROFIT SHARING PLAN | LONGVIEW WA | 320 | $85.6M | $2.4M |
| 2 | JH KELLY HOLDINGS LLC JH KELLY HOLDINGS LLC UNION 401(K) PLAN | LONGVIEW WA | 203 | $36.9M | $1.3M |
| 3 | REALSELF, INC. REALSELF, INC 401(K) RETIREMENT PLAN |
SEATTLE WA |
| 25 |
| $18.5M |
| $119K |
