Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding T.Rowe Price QM U.S. Small Cap Growth Equity Fund Mutual Fund in their Schedule of Assets, totaling $6.5M 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 | PEPPERDINE UNIVERSITY PEPPERDINE UNIVERSITY RETIREMENT PLAN | MALIBU CA | 2,003 | $633.5M | $2.7M |
| 2 | ZOELLER COMPANY ZOELLER COMPANY RETIREMENT SAVINGS PLAN AND TRUST | LOUISVILLE KY | 715 | $117.9M | $2.5M |
| 3 | DIGITALBRIDGE GROUP ADVISORS, LLC 401(K) PLAN OF DIGITALBRIDGE GROUP ADVISORS, LLC |
BOCA RATON FL |
| 231 |
| $95.7M |
| $490K |
| 4 | DON QUIJOTE (USA) CO., LTD. DON QUIJOTE (USA) CO., LTD. PROFIT-SHARING RETIREMENT/INDIVIDUAL MATCHED SAVINGS PLAN | HONOLULU HI | 1,956 | $80.4M | $277K |
| 5 | HOFFMANN BROTHERS HEATING & AIR CONDITIONING HOFFMANN BROTHERS HEATING & AIR CONDITIONING 401(K) PROFIT SHARING PLAN AND TRUST | ST. LOUIS MO | 360 | $27.4M | $259K |
| 6 | CONTINENTAL DISC CORPORATION LLC CONTINENTAL DISC CORPORATION LLC 401(K) PLAN | LIBERTY MO | 272 | $33.8M | $178K |
| 7 | FIRST PLACE FOR YOUTH FIRST PLACE FOR YOUTH 401(K) PLAN | OAKLAND CA | 138 | $5.4M | $3K |
