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

Institutional Holders (2016Q2)
Portfolio Summary: 180 Institutional holders with a total value of $931,578,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,577,947 85,175,000 9.14%
2 VANGUARD GROUP INC 2,258,558 74,623,000 8.01%
3 DISCIPLINED GROWTH INVESTORS INC /MN 2,244,163 74,147,000 7.96%
4 FMR LLC 2,026,086 66,942,000 7.19%
5 BlackRock Fund Advisors 2,002,307 66,156,000 7.10%
6 DIMENSIONAL FUND ADVISORS LP 1,432,797 47,339,000 5.08%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,373,120 45,368,000 4.87%
8 LSV ASSET MANAGEMENT 1,053,957 34,822,000 3.74%
9 Bank of New York Mellon Corp 851,623 28,137,000 3.02%
10 NORTHERN TRUST CORP 825,835 27,286,000 2.93%
11 BlackRock Institutional Trust Company, N.A. 641,029 21,180,000 2.27%
12 ALLIANCEBERNSTEIN L.P. 588,187 19,434,000 2.09%
13 STATE STREET CORP 519,451 17,164,000 1.84%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 495,805 16,381,000 1.76%
15 LORD, ABBETT & CO. LLC 454,833 15,028,000 1.61%
16 AMERIPRISE FINANCIAL INC 385,765 12,746,000 1.37%
17 AJO, LP 378,197 12,496,000 1.34%
18 NORGES BANK 376,725 12,447,000 1.34%
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 368,756 12,184,000 1.31%
20 STATE OF WISCONSIN INVESTMENT BOARD 298,052 9,848,000 1.06%
21 EMERALD ACQUISITION LTD. 286,203 9,456,000 1.02%
22 MORGAN STANLEY 265,635 8,776,000 0.94%
23 Netols Asset Management, Inc. 242,762 8,021,000 0.86%
24 GOLDMAN SACHS GROUP INC 209,096 6,908,000 0.74%
25 GEODE CAPITAL MANAGEMENT, LLC 205,840 6,800,000 0.73%
26 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 204,749 6,765,000 0.73%
27 ROYAL BANK OF CANADA 198,971 6,574,000 0.71%
28 PRINCIPAL FINANCIAL GROUP INC 186,510 6,162,000 0.66%
29 KENNEDY CAPITAL MANAGEMENT LLC 172,528 5,700,000 0.61%
30 Pier Capital, LLC 159,809 5,280,000 0.57%
31 Teton Advisors, Inc. 152,229 5,030,000 0.54%
32 BARROW HANLEY MEWHINNEY & STRAUSS LLC 150,776 4,982,000 0.53%
33 D. E. Shaw & Co., Inc. 150,047 4,957,000 0.53%
34 PUTNAM INVESTMENTS LLC 142,233 4,700,000 0.50%
35 AlphaOne Investment Services, LLC 139,780 4,617,000 0.50%
36 GAMCO INVESTORS, INC. ET AL 125,300 4,140,000 0.44%
37 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 121,400 4,011,000 0.43%
38 CITADEL ADVISORS LLC 118,277 3,908,000 0.42%
39 MILLENNIUM MANAGEMENT LLC 116,461 3,848,000 0.41%
40 Fisher Asset Management, LLC 109,192 3,728,000 0.40%
41 Shinko Asset Management Co., Ltd. 109,192 3,608,000 0.39%
42 BlackRock Investment Management, LLC 105,122 3,473,000 0.37%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 101,681 3,360,000 0.36%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 98,679 3,260,000 0.35%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98,138 3,243,000 0.35%
46 NEW YORK STATE COMMON RETIREMENT FUND 91,260 3,015,000 0.32%
47 Invesco Ltd. 85,635 2,829,000 0.30%
48 Informed Momentum Co LLC 84,935 2,806,000 0.30%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,003 2,742,000 0.29%
50 QS Investors, LLC 81,034 2,677,000 0.29%
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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.