Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding T. Rowe Price T. Rowe Price Small-Cap Value in their Schedule of Assets, totaling $3.0M 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 | ROBERT WOOD JOHNSON FOUNDATION ROBERT WOOD JOHNSON FOUNDATION MATCHED SAVINGS PLAN | PRINCETON NJ | 338 | $132.2M | $1.6M |
| 2 | VANGUARD DIRECT, INC. VANGUARD DIRECT 401(K) RETIREMENT PLAN | NEW YORK NY | 133 | $24.7M | $683K |
| 3 | WINDSOR ELECTRIC CO INC WINDSOR ELECTRIC CO INC 401(K) RETIREMENT PLAN |
OWINGS MILLS MD |
| 158 |
| $70.7M |
| $434K |
| 4 | CARR AUTO GROUP, INC. CARR AUTO GROUP 401(K) RETIREMENT PLAN | BEAVERTON OR | 259 | $22.7M | $155K |
| 5 | ALFRED DUNNER, INC. ALFRED DUNNER, INC. 401(K) PLAN | NEW YORK NY | 181 | $38.5M | $47K |
| 6 | UNCOMN, LLC UNCOMN 401(K) PLAN | SCOTT AFB IL | 218 | $15.3M | $10K |
