Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding SBH SM CAP VAL INST REGISTERED INVESTMENT COMPANY in their Schedule of Assets, totaling $17.6M 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 | FORTUNE BRANDS INNOVATIONS, INC. FORTUNE BRANDS INNOVATIONS, INC. DEFINED CONTRIBUTION MASTER TRUST | DEERFIELD IL | — | $963.6M | $8.8M |
| 2 | FORTUNE BRANDS INNOVATIONS, INC. FORTUNE BRANDS INNOVATIONS RETIREMENT SAVINGS PLAN | DEERFIELD IL | 5,181 | $824.6M | $7.3M |
| 3 | FORTUNE BRANDS INNOVATIONS, INC. |
DEERFIELD IL |
| 285 |
| $101.0M |
| $920K |
| 4 | FORTUNE BRANDS INNOVATIONS, INC. FORTUNE BRANDS INNOVATIONS HOURLY EMPLOYEE RETIREMENT SAVINGS PLAN | DEERFIELD IL | 2,940 | $68.5M | $587K |
