As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/14/24 | | | 12/31/23 | | | | 2,793 | | $43,879,097 | | | Baird Financial Group, Inc. |
| | | | | | | 1,660 | | $32,828,172 | | | Baird Robert W & Co. Inc./WI |
| | | | | | | 863 | | $10,609,270 | | | Baird Trust Co. [ formerly Hilliard Lyons Trust Co., LLC ] |
| | | | | | | 267 | | $428,140 | | | Strategas Asset Management, LLC |
| | | | | | | 82 | | $84,418 | | | Vident Investment Advisory, LLC |
| and 1 Other Manager |
1/18/24 | | | 12/31/23 | | | | 220 | | $799,021 | | | MBL Wealth, LLC |
| | | | | | | 2 | | $1,471 | | | Baird Financial Group, Inc. |
| and 3 Other Managers |
11/13/23 | | | 9/30/23 | | | | 3,844 | | $16,752,445 | | | Baird Financial Group, Inc. |
| and 6 Other Managers |
8/11/23 | | | 6/30/23 | | | | 3,794 | | $37,888 | | | Baird Financial Group, Inc. |
| and 6 Other Managers |
5/15/23 | | | 3/31/23 | | | | 3,721 | | $40,539 | | | Baird Financial Group, Inc. |
| and 5 Other Managers |
2/13/23 | | | 12/31/22 | | | | 3,687 | | $37,976 | | | Baird Financial Group, Inc. |
| and 5 Other Managers |
11/15/22 | | | 9/30/22 | | | | 3,716 | | $33,939 | | | Baird Financial Group, Inc. |
| | | | | | | 13 | | $428 | | | Hefren-Tillotson, Inc. |
| and 5 Other Managers |
8/8/22 | | | 6/30/22 | | | | 3,423 | | $36,023 | | | Baird Financial Group, Inc. |
| and 6 Other Managers |
5/13/22 | | | 3/31/22 | | | | 3,332 | | $40,468 | | | Baird Financial Group, Inc. |
| and 5 Other Managers |