Hedge Fund Database

SCOUT INVESTMENTS, INC.

Adviser information for SCOUT INVESTMENTS, INC. last updated from Form ADV on December 18th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End SEPTEMBER
Legal Location Missouri, United States

Employees

Total Number of Employees 53
Investment Advisory/Research 26
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 162 $29.0B
Non-Discretionary 3 $187,873
Total 165 $29.0B

Clients

Type Number RAUM
Individuals <5 $0
HNW Individuals <5 $187,873
Banking or thrift institutions <5 $0
Investment companies 8 $7.8B
Business development companies 0 $0
Pooled investment vehicles 12 $2.6B
Pension and profit sharing plans 53 $8.3B
Charitable organizations 24 $2.3B
State or municipal gov entities 28 $7.1B
Other investment advisers <5 $395.7M
Insurance companies 5 $596.4M
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses <5 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 187,873
Both for Same 0
Portfolio Manager to Program Sponsor
SELECT UMA MORGAN STANLEY SMITH BARNEY

Identifiers

SEC RIA File Number 801-60188
SEC ERA File Number 801-60188
SEC CIK Numbers 1161927
SEC CRD Numbers 111787
Legal Entity Identifier DZ466HY86D4U5HRY0D72

Principal Office

1201 WALNUT ST
21ST FLOOR
KANSAS CITY
MO
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 800-521-1195, Fax: 816-842-1027

Websites

www.linkedin.com/company/scout-investments www.reamsasset.com www.linkedin.com/company/reams-asset-management www.scoutinv.com

Chief Compliance Officer

DAMIAN SOUSA
CCO
1201 WALNUT ST
21ST FLOOR
KANSAS CITY
MO
United States
Tel: 727 567-4656
(Full email address available in API data)

Regulatory Contact

JAVIER ALVAREZ
VP RJIM COMPLIANCE
880 CARILLON PKWY
ST PETERSBURG
FL
United States
Tel: 727 567-5383
(Full email address available in API data)

Industry Affiliates

CARILLON FUND DISTRIBUTORS, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
CEBILE CAPITAL Broker-dealer, municipal securities dealer, or gov securities broker or dealer
CHARTWELL INVESTMENT PARTNERS, LLC Other investment adviser, including financial planners
CLARIVEST ASSET MANAGEMENT LLC Other investment adviser, including financial planners
COUGAR GLOBAL INVESTMENTS Other investment adviser, including financial planners
EAGLE ASSET MANAGEMENT INC Other investment adviser, including financial planners
EB MANAGEMENT I LLC Other investment adviser, including financial planners
RAYMOND JAMES (USA) LTD Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
RAYMOND JAMES & ASSOCIATES, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles
RAYMOND JAMES ASSET MANAGEMENT INTL - FRANCE Other investment adviser, including financial planners
RAYMOND JAMES BANK Banking or thrift institution
RAYMOND JAMES EURO EQUITIES SAS Broker-dealer, municipal securities dealer, or gov securities broker or dealer
RAYMOND JAMES FINANCIAL PLANNING LTD Insurance company or agency
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC Other investment adviser, including financial planners
RAYMOND JAMES FINANCIAL SERVICES, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
RAYMOND JAMES INSURANCE GROUP, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency
RAYMOND JAMES INVESTMENT COUNSEL LTD. Other investment adviser, including financial planners
RAYMOND JAMES INVESTMENT MANAGEMENT Other investment adviser, including financial planners
RAYMOND JAMES INVESTMENT SERVICES LIMITED - UK Broker-dealer, municipal securities dealer, or gov securities broker or dealer
RAYMOND JAMES LIMITED- CANADA Broker-dealer, municipal securities dealer, or gov securities broker or dealer
RAYMOND JAMES TAX CREDIT FUNDS, INC. Sponsor, GP, manager of pooled investment vehicles
RAYMOND JAMES TRUST (CANADA) Trust company
RAYMOND JAMES TRUST N.A. Trust company

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
COLUMBUS CORE PLUS BOND FUND, LLC COMMINGLED LLC $885.6M $1.0M 10
COLUMBUS UNCONSTRAINED BOND FUND, LLC COMMINGLED LLC $2,094.4M $1.0M 20

Control Persons

Name Type Entity Title Since Ownership
WILWANT, ERIC, CHRISTIAN Individual – DIRECTOR 11/2017 < 5%
CARILLON TOWER ADVISERS, INC. Domestic Entity – SHAREHOLDER 11/2017 > 75%
RAYMOND JAMES FINANCIAL, INC. Domestic Entity CARILLON TOWER ADVISERS, INC. SHAREHOLDER 12/2014 > 75%
WALZER, SUSAN, LAVELLE Individual – DIRECTOR 08/2019 < 5%
RICK IV, EDWARD Individual – DIRECTOR, PRESIDENT 10/2021 < 5%
SOUSA, DAMIAN, DANIEL Individual – CHIEF COMPLIANCE OFFICER 10/2023 < 5%

No. Employees, Historic

6030020192020202120222023202458 on 4/10/201958 on 9/4/201959 on 11/5/201959 on 11/5/201959 on 12/16/201959 on 1/30/202059 on 2/9/202059 on 3/2/202059 on 6/18/202059 on 6/18/202059 on 12/21/202059 on 1/27/202159 on 4/12/202159 on 7/23/202159 on 10/27/202159 on 12/20/202159 on 1/13/202259 on 2/4/202259 on 4/28/202259 on 4/28/202259 on 11/21/202253 on 1/3/202353 on 1/4/202353 on 1/13/202353 on 9/15/202353 on 10/11/202353 on 10/23/202353 on 12/18/2023

RAUM, Historic

40B20B020192020202120222023202425689690033 on 4/10/201925689690033 on 9/4/201924225522848 on 11/5/201924225522848 on 11/5/201924225522848 on 12/16/201924225522848 on 1/30/202024225522848 on 2/9/202024225522848 on 3/2/202024225522848 on 6/18/202024225522848 on 6/18/202026710949755 on 12/21/202026710949755 on 1/27/202126710949755 on 4/12/202126710949755 on 7/23/202126710949755 on 10/27/202130734496748 on 12/20/202130734496748 on 1/13/202230734496748 on 2/4/202230734496748 on 4/28/202230734496748 on 4/28/202230734496748 on 11/21/202226303652335 on 1/3/202326303652335 on 1/4/202326303652335 on 1/13/202326303652335 on 9/15/202326303652335 on 10/11/202326303652335 on 10/23/202329020096797 on 12/18/2023

No. Clients, Historic

3001500201920202021202220232024234 on 4/10/2019234 on 9/4/2019211 on 11/5/2019211 on 11/5/2019211 on 12/16/2019211 on 1/30/2020211 on 2/9/2020211 on 3/2/2020211 on 6/18/2020211 on 6/18/2020132 on 12/21/2020132 on 1/27/2021132 on 4/12/2021132 on 7/23/2021132 on 10/27/2021137 on 12/20/2021137 on 1/13/2022137 on 2/4/2022137 on 4/28/2022137 on 4/28/2022137 on 11/21/2022121 on 1/3/2023121 on 1/4/2023121 on 1/13/2023121 on 9/15/2023121 on 10/11/2023121 on 10/23/2023135 on 12/18/2023

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADDUS HOMECARE CORP Common Stock 6M 53K 1,2
ADVANCED ENERGY INDUSTRIES Common Stock 8M 71K 1,2
AGILENT TECHNOLOGIES INC Common Stock 34M 266K CARILLON TOWER ADVISERS, INC.
AGNICO EAGLE MINES LTD Common Stock 14M 216K CARILLON TOWER ADVISERS, INC.
AGREE REALTY CORP REIT 56M 911K CARILLON TOWER ADVISERS, INC.
ALAMOS GOLD INC-CLASS A Common Stock 15M 933K CARILLON TOWER ADVISERS, INC.
ALBANY INTL CORP-CL A Common Stock 7M 84K 1,2
ALIGN TECHNOLOGY INC Common Stock 13M 55K CARILLON TOWER ADVISERS, INC.
ALLEGRO MICROSYSTEMS INC Common Stock 11M 389K CARILLON TOWER ADVISERS, INC.
ALLY FINANCIAL INC Common Stock 33M 825K CARILLON TOWER ADVISERS, INC.
AMBARELLA INC Common Stock 5M 91K 1,2
AMETEK INC Common Stock 23M 137K CARILLON TOWER ADVISERS, INC.
AMN HEALTHCARE SERVICES INC Common Stock 5M 96K 1,2
APPLIED INDUSTRIAL TECH INC Common Stock 15M 75K 1,2
APPLOVIN CORP-CLASS A Common Stock 36M 435K CARILLON TOWER ADVISERS, INC.
ARCH CAPITAL GROUP LTD Common Stock 20M 194K CARILLON TOWER ADVISERS, INC.
ARIS WATER SOLUTIONS INC-A Common Stock 8M 505K 1,2
ARISTA NETWORKS INC Common Stock 18M 51K CARILLON TOWER ADVISERS, INC.
ATI INC Common Stock 25M 444K CARILLON TOWER ADVISERS, INC.
ATMOS ENERGY CORP Common Stock 25M 216K CARILLON TOWER ADVISERS, INC.
AXIS CAPITAL HOLDINGS LTD Common Stock 37M 520K CARILLON TOWER ADVISERS, INC.
AXOS FINANCIAL INC Common Stock 7M 126K 1,2
AXSOME THERAPEUTICS INC Common Stock 6M 70K 1,2
BAKER HUGHES CO Common Stock 17M 497K CARILLON TOWER ADVISERS, INC.
BALCHEM CORP Common Stock 10M 63K 1,2
BIOMARIN PHARMACEUTICAL INC Common Stock 32M 388K CARILLON TOWER ADVISERS, INC.
BOOZ ALLEN HAMILTON HOLDINGS Common Stock 30M 196K CARILLON TOWER ADVISERS, INC.
BOX INC - CLASS A Common Stock 8M 299K 1,2
BOYD GAMING CORP Common Stock 24M 442K CARILLON TOWER ADVISERS, INC.
BROWN & BROWN INC Common Stock 17M 188K CARILLON TOWER ADVISERS, INC.
BROWN-FORMAN CORP-CLASS B Common Stock 15M 337K CARILLON TOWER ADVISERS, INC.
BRUNSWICK CORP Common Stock 26M 356K CARILLON TOWER ADVISERS, INC.
BUILDERS FIRSTSOURCE INC Common Stock 10M 69K CARILLON TOWER ADVISERS, INC.
BWX TECHNOLOGIES INC Common Stock 14M 146K CARILLON TOWER ADVISERS, INC.
CARETRUST REIT INC REIT 8M 322K 1,2
CARRIER GLOBAL CORP Common Stock 21M 330K CARILLON TOWER ADVISERS, INC.
CASEY'S GENERAL STORES INC Common Stock 60M 158K CARILLON TOWER ADVISERS, INC.
CBOE GLOBAL MARKETS INC Common Stock 57M 338K CARILLON TOWER ADVISERS, INC.
CECO ENVIRONMENTAL CORP Common Stock 6M 199K 1,2
CELSIUS HOLDINGS INC Common Stock 21M 372K CARILLON TOWER ADVISERS, INC.
CENCORA INC Common Stock 45M 200K CARILLON TOWER ADVISERS, INC.
CENTENE CORP Common Stock 33M 492K CARILLON TOWER ADVISERS, INC.
CENTERPOINT ENERGY INC Common Stock 61M 2M CARILLON TOWER ADVISERS, INC.
CERTARA INC Common Stock 4M 316K 1,2
CHART INDUSTRIES INC Common Stock 44M 303K 1,2
CHEESECAKE FACTORY INC/THE Common Stock 5M 139K 1,2
CHEFS' WAREHOUSE INC/THE Common Stock 8M 196K 1,2
CHENIERE ENERGY INC Common Stock 22M 125K CARILLON TOWER ADVISERS, INC.
CHURCH & DWIGHT CO INC Common Stock 14M 137K CARILLON TOWER ADVISERS, INC.
CIENA CORP Common Stock 19M 398K CARILLON TOWER ADVISERS, INC.
CITIZENS FINANCIAL GROUP Common Stock 23M 638K CARILLON TOWER ADVISERS, INC.
CLEAN HARBORS INC Common Stock 25M 111K CARILLON TOWER ADVISERS, INC.
COGNEX CORP Common Stock 17M 371K CARILLON TOWER ADVISERS, INC.
COHEN & STEERS INC Common Stock 9M 121K 1,2
CONSTRUCTION PARTNERS INC-A Common Stock 6M 112K 1,2
COPART INC Common Stock 25M 470K CARILLON TOWER ADVISERS, INC.
CORE LABORATORIES INC Common Stock 5M 257K 1,2
COREBRIDGE FINANCIAL INC Common Stock 17M 579K CARILLON TOWER ADVISERS, INC.
CORTEVA INC Common Stock 17M 308K CARILLON TOWER ADVISERS, INC.
COSTAR GROUP INC Common Stock 10M 133K CARILLON TOWER ADVISERS, INC.
CREDO TECHNOLOGY GROUP HOLDI Common Stock 14M 439K 1,2
CROWDSTRIKE HOLDINGS INC - A Common Stock 19M 50K CARILLON TOWER ADVISERS, INC.
DARLING INGREDIENTS INC Common Stock 20M 538K CARILLON TOWER ADVISERS, INC.
DELL TECHNOLOGIES -C Common Stock 26M 190K CARILLON TOWER ADVISERS, INC.
DELTA AIR LINES INC Common Stock 33M 699K CARILLON TOWER ADVISERS, INC.
DESCARTES SYSTEMS GRP/THE Common Stock 10M 99K 1,2
DR HORTON INC Common Stock 31M 220K CARILLON TOWER ADVISERS, INC.
DYCOM INDUSTRIES INC Common Stock 14M 84K 1,2
EAGLE MATERIALS INC Common Stock 21M 94K CARILLON TOWER ADVISERS, INC.
EASTGROUP PROPERTIES INC REIT 25M 150K CARILLON TOWER ADVISERS, INC.
EDWARDS LIFESCIENCES CORP Common Stock 72M 781K CARILLON TOWER ADVISERS, INC.
ENCOMPASS HEALTH CORP Common Stock 46M 538K CARILLON TOWER ADVISERS, INC.
ENOVIS CORP Common Stock 4M 91K 1,2
ENVESTNET INC Common Stock 5M 87K 1,2
EPLUS INC Common Stock 9M 127K 1,2
EQT CORP Common Stock 23M 610K CARILLON TOWER ADVISERS, INC.
EVERCORE INC - A Common Stock 55M 262K CARILLON TOWER ADVISERS, INC.
EVEREST GROUP LTD Common Stock 19M 51K CARILLON TOWER ADVISERS, INC.
EVOLENT HEALTH INC - A Common Stock 3M 165K 1,2
EXCELERATE ENERGY INC-A Common Stock 4M 231K 1,2
FABRINET Common Stock 13M 54K 1,2
FIRST HORIZON CORP Common Stock 70M 4M CARILLON TOWER ADVISERS, INC.
FREEPORT-MCMORAN INC Common Stock 17M 350K CARILLON TOWER ADVISERS, INC.
GARTNER INC Common Stock 22M 49K CARILLON TOWER ADVISERS, INC.
GE VERNOVA INC Common Stock 18M 105K CARILLON TOWER ADVISERS, INC.
G-III APPAREL GROUP LTD Common Stock 6M 212K 1,2
GLOBAL INDUSTRIAL CO Common Stock 6M 183K 1,2
HALOZYME THERAPEUTICS INC Common Stock 11M 219K 1,2
HEALTHEQUITY INC Common Stock 12M 137K 1,2
HENRY SCHEIN INC Common Stock 15M 230K CARILLON TOWER ADVISERS, INC.
HERSHEY CO/THE Common Stock 22M 118K CARILLON TOWER ADVISERS, INC.
HILLTOP HOLDINGS INC Common Stock 5M 166K 1,2
HOST HOTELS & RESORTS INC REIT 12M 652K CARILLON TOWER ADVISERS, INC.
HUBBELL INC Common Stock 34M 94K CARILLON TOWER ADVISERS, INC.
HUNTINGTON BANCSHARES INC Common Stock 34M 3M CARILLON TOWER ADVISERS, INC.
I3 VERTICALS INC-CLASS A Common Stock 6M 273K 1,2
ICU MEDICAL INC Common Stock 7M 56K 1,2
IMPINJ INC Common Stock 13M 81K 1,2
INGERSOLL-RAND INC Common Stock 14M 156K CARILLON TOWER ADVISERS, INC.
INSMED INC Common Stock 8M 113K 1,2
INSPERITY INC Common Stock 9M 95K 1,2
INSTALLED BUILDING PRODUCTS Common Stock 12M 58K 1,2
INTAPP INC Common Stock 6M 161K 1,2
INTEGER HOLDINGS CORP Common Stock 10M 86K 1,2
INTERACTIVE BROKERS GRO-CL A Common Stock 19M 151K CARILLON TOWER ADVISERS, INC.
JACK HENRY & ASSOCIATES INC Common Stock 13M 81K CARILLON TOWER ADVISERS, INC.
KIMBELL ROYALTY PARTNERS LP Unit 5M 290K 1,2
KINIKSA PHARMACEUTICALS INTL PLC Common Stock 3M 144K 1,2
KINSALE CAPITAL GROUP INC Common Stock 16M 43K CARILLON TOWER ADVISERS, INC.
KIRBY CORP Common Stock 21M 177K CARILLON TOWER ADVISERS, INC.
KNIGHT-SWIFT TRANSPORTATION Common Stock 13M 252K CARILLON TOWER ADVISERS, INC.
KRATOS DEFENSE & SECURITY Common Stock 11M 538K 1,2
KRYSTAL BIOTECH INC Common Stock 9M 47K 1,2
LANTHEUS HOLDINGS INC Common Stock 7M 90K 1,2
LAS VEGAS SANDS CORP Common Stock 22M 502K CARILLON TOWER ADVISERS, INC.
LEMAITRE VASCULAR INC Common Stock 13M 155K 1,2
LGI HOMES INC Common Stock 5M 61K 1,2
LINDBLAD EXPEDITIONS HOLDING Common Stock 3M 266K 1,2
LIVE NATION ENTERTAINMENT IN Common Stock 21M 224K CARILLON TOWER ADVISERS, INC.
LKQ CORP Common Stock 14M 329K CARILLON TOWER ADVISERS, INC.
MAGNITE INC Common Stock 5M 405K 1,2
MARTIN MARIETTA MATERIALS Common Stock 17M 32K CARILLON TOWER ADVISERS, INC.
MARVELL TECHNOLOGY INC Common Stock 33M 478K CARILLON TOWER ADVISERS, INC.
MATERION CORP Common Stock 7M 64K 1,2
MGP INGREDIENTS INC Common Stock 6M 81K 1,2
MICROCHIP TECHNOLOGY INC Common Stock 20M 218K CARILLON TOWER ADVISERS, INC.
MID-AMERICA APARTMENT COMM REIT 51M 358K CARILLON TOWER ADVISERS, INC.
MOLINA HEALTHCARE INC Common Stock 10M 33K CARILLON TOWER ADVISERS, INC.
MONOLITHIC POWER SYSTEMS INC Common Stock 21M 26K CARILLON TOWER ADVISERS, INC.
MORNINGSTAR INC Common Stock 13M 43K CARILLON TOWER ADVISERS, INC.
MURPHY USA INC Common Stock 36M 77K CARILLON TOWER ADVISERS, INC.
NEUROCRINE BIOSCIENCES INC Common Stock 26M 190K CARILLON TOWER ADVISERS, INC.
NEXTRACKER INC-CL A Common Stock 14M 290K CARILLON TOWER ADVISERS, INC.
NOBLE CORP PLC Common Stock 27M 595K CARILLON TOWER ADVISERS, INC.
NUCOR CORP Common Stock 15M 97K CARILLON TOWER ADVISERS, INC.
NVR INC Common Stock 18M 2K CARILLON TOWER ADVISERS, INC.
OMNICOM GROUP Common Stock 34M 383K CARILLON TOWER ADVISERS, INC.
ONESPAWORLD HOLDINGS LTD Common Stock 9M 579K 1,2
O'REILLY AUTOMOTIVE INC Common Stock 21M 20K CARILLON TOWER ADVISERS, INC.
OWENS CORNING Common Stock 23M 135K CARILLON TOWER ADVISERS, INC.
PACIRA BIOSCIENCES INC Common Stock 4M 126K 1,2
PAGERDUTY INC Common Stock 5M 220K 1,2
PALANTIR TECHNOLOGIES INC-A Common Stock 76M 3M CARILLON TOWER ADVISERS, INC.
PARKER HANNIFIN CORP Common Stock 29M 58K CARILLON TOWER ADVISERS, INC.
PATRICK INDUSTRIES INC Common Stock 10M 92K 1,2
PAYCOM SOFTWARE INC Common Stock 12M 85K CARILLON TOWER ADVISERS, INC.
PJT PARTNERS INC - A Common Stock 9M 82K 1,2
PLEXUS CORP Common Stock 7M 67K 1,2
POWER INTEGRATIONS INC Common Stock 6M 81K 1,2
PPL CORP Common Stock 43M 2M CARILLON TOWER ADVISERS, INC.
PURE STORAGE INC - CLASS A Common Stock 20M 312K CARILLON TOWER ADVISERS, INC.
QUALYS INC Common Stock 7M 51K 1,2
QUANTA SERVICES INC Common Stock 59M 231K CARILLON TOWER ADVISERS, INC.
RB GLOBAL INC Common Stock 28M 360K CARILLON TOWER ADVISERS, INC.
ROBINHOOD MARKETS INC - A Common Stock 20M 880K CARILLON TOWER ADVISERS, INC.
ROSS STORES INC Common Stock 8M 57K CARILLON TOWER ADVISERS, INC.
SHARKNINJA INC Common Stock 27M 354K CARILLON TOWER ADVISERS, INC.
SHIFT4 PAYMENTS INC-CLASS A Common Stock 49M 662K CARILLON TOWER ADVISERS, INC.
STAG INDUSTRIAL INC REIT 50M 1M CARILLON TOWER ADVISERS, INC.
STONERIDGE INC Common Stock 3M 215K 1,2
SUPER MICRO COMPUTER INC Common Stock 22M 27K CARILLON TOWER ADVISERS, INC.
SUPERNUS PHARMACEUTICALS INC Common Stock 6M 242K 1,2
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 29M 189K CARILLON TOWER ADVISERS, INC.
TERADYNE INC Common Stock 26M 173K CARILLON TOWER ADVISERS, INC.
TEXAS PACIFIC LAND CORP Common Stock 8M 11K CARILLON TOWER ADVISERS, INC.
TEXAS ROADHOUSE INC Common Stock 24M 142K CARILLON TOWER ADVISERS, INC.
TEXTRON INC Common Stock 30M 344K CARILLON TOWER ADVISERS, INC.
THOR INDUSTRIES INC Common Stock 19M 201K 1,2
TIMKEN CO Common Stock 8M 104K CARILLON TOWER ADVISERS, INC.
TKO GROUP HOLDINGS INC Common Stock 34M 316K CARILLON TOWER ADVISERS, INC.
TRACTOR SUPPLY COMPANY Common Stock 9M 33K CARILLON TOWER ADVISERS, INC.
U.S. PHYSICAL THERAPY INC Common Stock 5M 54K CARILLON TOWER ADVISERS, INC.
UDR INC REIT 13M 321K 1,2
UFP TECHNOLOGIES INC Common Stock 6M 21K 1,2
U-HAUL HOLDING CO-NON VOTING Common Stock 19M 320K CARILLON TOWER ADVISERS, INC.
ULTA BEAUTY INC Common Stock 24M 62K CARILLON TOWER ADVISERS, INC.
ULTRA CLEAN HOLDINGS INC Common Stock 7M 139K 1,2
UMH PROPERTIES INC REIT 4M 228K 1,2
UNITED RENTALS INC Common Stock 32M 49K CARILLON TOWER ADVISERS, INC.
VAIL RESORTS INC Common Stock 13M 70K CARILLON TOWER ADVISERS, INC.
VERICEL CORP Common Stock 12M 261K 1,2
VERINT SYSTEMS INC Common Stock 4M 139K 1,2
VERTIV HOLDINGS CO-A Common Stock 21M 241K CARILLON TOWER ADVISERS, INC.
VICOR CORP Common Stock 4M 124K CARILLON TOWER ADVISERS, INC.
VIPER ENERGY INC Common Stock 69M 2M CARILLON TOWER ADVISERS, INC.
VISTRA CORP Common Stock 12M 139K CARILLON TOWER ADVISERS, INC.
VULCAN MATERIALS CO Common Stock 20M 80K CARILLON TOWER ADVISERS, INC.
WEC ENERGY GROUP INC Common Stock 34M 439K CARILLON TOWER ADVISERS, INC.
WESTLAKE CORP Common Stock 14M 95K CARILLON TOWER ADVISERS, INC.
WHITE MOUNTAINS INSURANCE GP Common Stock 27M 15K CARILLON TOWER ADVISERS, INC.
WORKDAY INC-CLASS A Common Stock 7M 32K CARILLON TOWER ADVISERS, INC.
XPO INC Common Stock 12M 114K CARILLON TOWER ADVISERS, INC.
XYLEM INC Common Stock 28M 210K CARILLON TOWER ADVISERS, INC.
ZIFF DAVIS INC Common Stock 5M 86K 1,2