Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding T. Rowe T. Rowe Price Value in their Schedule of Assets, totaling $11.0M 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 | U.S. VENTURE, INC. U.S. VENTURE 401(K) RETIREMENT SAVINGS PLAN | APPLETON WI | 4,910 | $398.9M | $8.0M |
| 2 | MARTEN TRANSPORT, LTD. MARTEN TRANSPORT RETIREMENT SAVINGS PLAN | MONDOVI WI | 3,140 | $137.5M | $2.8M |
| 3 | HAROLD JONES LANDSCAPE, INC. HAROLD JONES LANDSCAPE, INC. CASH BALANCE PLAN |
MOORPARK CA |
| 154 |
| $1.5M |
| $127K |
