Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding Oakmark Fund R6 in their Schedule of Assets, totaling $6.3M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | A.G. VAN METRE SERVICES, INC A.G. VAN METRE SERVICES, INC. 401(K) RETIREMENT PLAN | FAIRFAX VA | 592 | $73.8M | $5.6M |
| 2 | '47 BRAND, LLC '47 BRAND, LLC 401(K) PLAN | WESTWOOD MA | 338 | $26.9M | $542K |
| 3 | GRAY AMERICA CORP. GRAY AMERICA CORP. SAVINGS & & RETIREMENT PLAN |
MORAINE OH |
| 83 |
| $4.8M |
| $183K |