ETHAN ALLEN INTERIORS INC (ETD) [Rocket]

Ownership

ETHAN ALLEN INTERIORS INC (ETD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,238,961	-178,832	119,877,817,000	0.00	16.72	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,038,210	-9,163	57,640,928,000	0.02	8.04	Hist	06/30/2023
VANGUARD GROUP INC	1,531,977	-5,705	43,324,309,000	0.00	6.04	Hist	06/30/2023
STATE STREET CORP	832,640	-62,028	23,547,059,000	0.00	3.28	Hist	06/30/2023
FIRST TRUST ADVISORS LP	491,123	27,600	13,888,958,000	0.02	1.94	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	486,097	15,645	13,746,832,000	0.00	1.92	Hist	06/30/2023
NORTHERN TRUST CORP	428,518	9,692	12,118,489,000	0.00	1.69	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	450,166	276,626	11,893,388,000	0.03	1.78	Hist	12/31/2022
Bank of New York Mellon Corp	417,310	-13,882	11,801,518,000	0.00	1.65	Hist	06/30/2023
Pacer Advisors, Inc.	412,941	219,826	11,677,971,000	0.05	1.63	Hist	06/30/2023
ROYCE & ASSOCIATES LP	409,199	11,426	11,572,148,000	0.11	1.61	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	339,389	26,215	9,597,921,000	0.01	1.34	Hist	06/30/2023
Invesco Ltd.	307,113	-34,061	8,685,156,000	0.00	1.21	Hist	06/30/2023
UBS Group AG	294,874	-23,558	8,339,037,000	0.00	1.16	Hist	06/30/2023
MORGAN STANLEY	281,955	9,967	7,973,718,000	0.00	1.11	Hist	06/30/2023
Cambria Investment Management, L.P.	263,872	-8,512	7,462,300,000	0.62	1.04	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	261,208	1,488	7,386,962,000	0.18	1.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	206,647	44,748	5,843,978,000	0.00	0.82	Hist	06/30/2023
M&G INVESTMENT MANAGEMENT LTD	197,672	93,008	5,337,144,000	0.03	0.78	Hist	03/31/2023
Foundry Partners, LLC	176,771	176,771	4,999,084,000	0.31	0.70	Hist	06/30/2023
TRUIST FINANCIAL CORP	184,368	-13,453	4,871,003,000	0.01	0.73	Hist	12/31/2022
Cerity Partners LLC	155,927	155,774	4,409,612,000	0.02	0.62	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	156,848	7,130	4,307,040,000	0.00	0.62	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	149,978	22,681	4,241,385,000	0.00	0.59	Hist	06/30/2023
JPMORGAN CHASE & CO	138,290	-5,845	3,910,842,000	0.00	0.55	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	133,547	-7,773	3,776,709,000	0.00	0.53	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	126,343	30,080	3,572,980,000	0.01	0.50	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	119,192	100,149	3,370,750,000	0.00	0.47	Hist	06/30/2023
Empowered Funds, LLC	117,608	117,608	3,325,954,000	0.12	0.46	Hist	06/30/2023
EA Series Trust	117,608	117,608	3,325,954,000	0.12	0.46	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	113,695	-600	3,215,295,000	0.01	0.45	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	99,043	-222,911	2,800,925,000	0.00	0.39	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	98,391	54,105	2,782,497,000	0.01	0.39	Hist	06/30/2023
Nuveen Asset Management, LLC	97,522	976	2,757,922,000			Hist	06/30/2023
Allianz Asset Management GmbH	93,733	-12,396	2,573,908,000	0.00	0.37	Hist	03/31/2023
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