Baird Financial Group, Inc.

Q4 2023 13F holdings report

Signature - Title
Paul Schultz - Secretary
Location
Milwaukee, Wisconsin
Holdings as of
Dec 31, 2023
Value $
$43,877,025,066
Num holdings
1,704
Date filed
2/14/2024, 02:00 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 13, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Schultz Secretary Milwaukee, Wisconsin 2/14/2024

Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC, Baird Trust Company, and Baird Financial Corporation. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG expressly disclaims investment discretion and beneficial ownership of all reported securities.

Other Included Managers (5):

Num Name File Number
1 BAIRD ROBERT W & CO INC /WI/ 028-01911
2 Baird Financial Corporation
3 Strategas Asset Management, LLC
4 BAIRD TRUST Co 028-13162
5 Vident Investment Advisory, LLC 028-16741