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ETHAN ALLEN INTERIORS INC COM
ETHAN ALLEN INTERIORS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 143 Institutional holders with a total value of $766,351,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 3,069,900 80,861,000 10.55%
2 DISCIPLINED GROWTH INVESTORS INC /MN 2,336,913 61,554,000 8.03%
3 BlackRock Fund Advisors 2,132,935 56,182,000 7.33%
4 VANGUARD GROUP INC 1,872,289 49,316,000 6.44%
5 Odey Asset Management Group Ltd 1,802,795 47,486,000 6.20%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,780,430 46,897,000 6.12%
7 FMR LLC 1,731,974 45,620,000 5.95%
8 DIMENSIONAL FUND ADVISORS LP 1,194,473 31,463,000 4.11%
9 Bank of New York Mellon Corp 1,189,941 31,343,000 4.09%
10 Sandell Asset Management Corp. 923,692 24,330,000 3.17%
11 NORTHERN TRUST CORP 646,889 17,039,000 2.22%
12 BlackRock Institutional Trust Company, N.A. 629,678 16,586,000 2.16%
13 STATE STREET CORP 537,302 14,154,000 1.85%
14 ALLIANCEBERNSTEIN L.P. 474,877 12,508,000 1.63%
15 RUSSELL FRANK CO/ 436,287 11,492,000 1.50%
16 BLAIR WILLIAM & CO/IL 435,283 11,465,000 1.50%
17 KENNEDY CAPITAL MANAGEMENT LLC 427,840 11,269,000 1.47%
18 AMERIPRISE FINANCIAL INC 398,076 10,486,000 1.37%
19 NORGES BANK 353,864 9,321,000 1.22%
20 GAMCO INVESTORS, INC. ET AL 347,900 9,164,000 1.20%
21 LMCG INVESTMENTS, LLC 284,369 7,490,000 0.98%
22 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 274,635 7,234,000 0.94%
23 Netols Asset Management, Inc. 264,653 6,971,000 0.91%
24 STATE OF WISCONSIN INVESTMENT BOARD 245,356 6,463,000 0.84%
25 GOLDMAN SACHS GROUP INC 240,544 6,336,000 0.83%
26 Teton Advisors, Inc. 236,270 6,223,000 0.81%
27 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 221,000 5,821,000 0.76%
28 CITADEL ADVISORS LLC 200,411 5,278,000 0.69%
29 MORGAN STANLEY 168,571 4,440,000 0.58%
30 GABELLI FUNDS LLC 165,000 4,346,000 0.57%
31 BARROW HANLEY MEWHINNEY & STRAUSS LLC 160,819 4,236,000 0.55%
32 PRINCIPAL FINANCIAL GROUP INC 158,710 4,180,000 0.55%
33 GEODE CAPITAL MANAGEMENT, LLC 156,321 4,117,000 0.54%
34 Point72 Asset Management, L.P. 141,900 3,738,000 0.49%
35 GUGGENHEIM CAPITAL LLC 140,217 3,693,000 0.48%
36 JPMORGAN CHASE & CO 131,698 3,469,000 0.45%
37 Sandell Investment Services LLC 129,965 3,423,000 0.45%
38 GARNET EQUITY CAPITAL HOLDINGS, INC. 125,484 3,305,000 0.43%
39 LSV ASSET MANAGEMENT 123,388 3,250,000 0.42%
40 Invesco Ltd. 116,666 3,073,000 0.40%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 111,846 2,946,000 0.38%
42 BlackRock Investment Management, LLC 105,338 2,775,000 0.36%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,104 2,689,000 0.35%
44 AlphaOne Investment Services, LLC 88,893 2,342,000 0.31%
45 FIRST TRUST ADVISORS LP 88,873 2,341,000 0.31%
46 PUTNAM INVESTMENTS LLC 87,407 2,302,000 0.30%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83,681 2,205,000 0.29%
48 DEUTSCHE BANK AG\ 75,558 1,989,000 0.26%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,500 1,962,000 0.26%
50 ACADIAN ASSET MANAGEMENT LLC 69,058 1,819,000 0.24%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.