ETHAN ALLEN INTERIORS INC

Ticker: ETD CUSIP: 297602104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,671,500$83,857
VANGUARD GROUP INC1,807,606$41,286
DIMENSIONAL FUND ADVISORS LP1,706,524$38,977
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,132,118$25,858
STATE STREET CORP938,293$21,431
AMERICAN CENTURY COMPANIES INC855,050$19,529
ROYCE & ASSOCIATES LP613,545$14,013
GEODE CAPITAL MANAGEMENT, LLC613,308$14,008
JACOBS LEVY EQUITY MANAGEMENT, INC395,463$9,032
Bank of New York Mellon Corp395,180$9,026
UBS Group AG364,981$8,336
AMERIPRISE FINANCIAL INC360,788$8,240
MORGAN STANLEY356,608$8,145
Cambria Investment Management, L.P.354,764$8,103
Invesco Ltd.345,362$7,888
NORTHERN TRUST CORP333,068$7,607
GOLDMAN SACHS GROUP INC327,536$7,481
TEACHER RETIREMENT SYSTEM OF TEXAS311,066$7,105
First Eagle Investment Management, LLC270,592$6,180
RENAISSANCE TECHNOLOGIES LLC234,201$5,349
FMR LLC220,081$5,027
Gilman Hill Asset Management, LLC211,485$4,830
MILLENNIUM MANAGEMENT LLC206,945$4,727
North Star Investment Management Corp.200,250$4,574
AQR CAPITAL MANAGEMENT LLC186,463$4,259
LSV ASSET MANAGEMENT175,700$4
Hodges Capital Management Inc.170,683$3,898
Qube Research & Technologies Ltd135,729$3,100
TWO SIGMA ADVISERS, LP133,100$3,040
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP132,149$3,018
WELLS FARGO & COMPANY/MN121,160$2,767
D. E. Shaw & Co., Inc.119,228$2,723
PRINCIPAL FINANCIAL GROUP INC110,363$2,521
Public Sector Pension Investment Board105,598$2,412
BANK OF AMERICA CORP /DE/103,567$2,365
RHUMBLINE ADVISERS98,982$2,261
Pacer Advisors, Inc.83,630$1,910
BALYASNY ASSET MANAGEMENT L.P.81,608$1,864
BARCLAYS PLC81,597$1,864
BRIDGEWAY CAPITAL MANAGEMENT, LLC79,723$1,821
CITADEL ADVISORS LLC77,221$1,764
WEDGE CAPITAL MANAGEMENT L L P/NC76,219$1,741
TWO SIGMA INVESTMENTS, LP69,196$1,580
Russell Investments Group, Ltd.67,069$1,532
GABELLI FUNDS LLC64,937$1,483
Kestra Advisory Services, LLC64,840$1,481
Brandywine Global Investment Management, LLC64,554$1,474
JPMORGAN CHASE & CO64,228$1,467
Legal & General Group Plc63,057$1,440
Janney Montgomery Scott LLC57,426$1
Y-Intercept (Hong Kong) Ltd56,687$1,295
Hennion & Walsh Asset Management, Inc.51,301$1,172
Focus Partners Wealth50,451$1,152
Nuveen, LLC49,809$1,138
SG Americas Securities, LLC47,003$1
Swiss National Bank46,900$1,071
Creative Planning45,366$1,036
ExodusPoint Capital Management, LP44,099$1,007
First Dallas Securities Inc.44,066$1,006
Linden Thomas Advisory Services, LLC42,856$979
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM42,687$975
JENNISON ASSOCIATES LLC37,955$867
Americana Partners, LLC37,953$867
NEW YORK STATE TEACHERS RETIREMENT SYSTEM34,184$1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO33,188$758
COMERICA BANK32,249$737
Unison Advisors LLC32,086$733
BNP PARIBAS ARBITRAGE, SA31,496$719
AlphaQuest LLC31,009$708
UBS ASSET MANAGEMENT AMERICAS INC30,077$687
Aquatic Capital Management LLC28,281$646
SummerHaven Investment Management, LLC28,049$641
CITIGROUP INC27,706$633
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management27,499$628
STIFEL FINANCIAL CORP27,314$624
Investors Research Corp26,125$597
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.26,032$595
GAMCO INVESTORS, INC. ET AL25,300$578
Horizon Investments, LLC25,277$709
FEDERATED HERMES, INC.24,435$558
PRICE T ROWE ASSOCIATES INC /MD/24,255$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM24,085$550
GREAT WEST LIFE ASSURANCE CO /CAN/23,875$1
INTECH INVESTMENT MANAGEMENT LLC23,620$539
Vident Advisory, LLC23,599$539
Engineers Gate Manager LP22,629$517
PRUDENTIAL FINANCIAL INC22,320$510
Illumine Investment Management, LLC22,270$509
O'SHAUGHNESSY ASSET MANAGEMENT, LLC22,178$507
XTX Topco Ltd21,671$495
Rafferty Asset Management, LLC21,421$489
Campbell & CO Investment Adviser LLC21,400$489
Mirae Asset Global Investments Co., Ltd.20,934$478
Inspire Investing, LLC20,584$470
LPL Financial LLC20,427$467
Aspen Investment Management Inc20,346$0
DEUTSCHE BANK AG\18,975$433
Dakota Wealth Management17,535$401
FRANKLIN RESOURCES INC17,368$397
Grantham, Mayo, Van Otterloo & Co. LLC17,313$395
103 other institutions501,209$9,938
Total (203 institutions)20,829,795$465,641