ETHAN ALLEN INTERIORS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 274,722 | 391,769 | +117,047 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,023 | 110,623 | +42,400 | 0.10 | 0.07 | 0.00 | sell |
| First Eagle Investment Management, LLC | 221,661 | 247,461 | +25,800 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 217,189 | 230,537 | +13,348 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,126 | 63,572 | +10,446 | 0.06 | 0.07 | +0.01 | buy |
| First Dallas Securities Inc. | 108,790 | 118,151 | +9,361 | 1.20 | 1.30 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,685 | 59,926 | +9,241 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,749 | 24,173 | +4,424 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,607 | 23,993 | +4,386 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,425 | 2,132 | +3,293 | 0.01 | 0.01 | 0.00 | sell |
| Hodges Capital Management Inc. | 369,443 | 371,986 | +2,543 | 0.99 | 0.94 | -0.05 | buy |
| GABELLI FUNDS LLC | 67,437 | 64,937 | +2,500 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 41,353 | 43,028 | +1,675 | 0.13 | 0.13 | +0.00 | buy |
| Inspire Investing, LLC | 13,990 | 15,474 | +1,484 | 0.04 | 0.04 | +0.00 | buy |
| Unison Advisors LLC | 31,330 | 31,744 | +414 | 0.10 | 0.09 | -0.01 | buy |
| Illumine Investment Management, LLC | 21,259 | 21,616 | +357 | 0.47 | 0.45 | -0.02 | buy |
| Burford Brothers, Inc. | 22,292 | 22,643 | +351 | 0.28 | 0.29 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,917 | 4,192 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 23,226 | 23,426 | +200 | 0.11 | 0.13 | +0.01 | buy |
| Dakota Wealth Management | 16,965 | 17,105 | +140 | 0.01 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 160 | 235 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 8,639 | 8,641 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 9,706 | 9,676 | -30 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 7,248 | 7,033 | -215 | 0.01 | 0.01 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 8,116 | 7,858 | -258 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 9,667 | 9,168 | -499 | 0.01 | 0.01 | +0.00 | sell |
| Aspen Investment Management Inc | 21,296 | 20,796 | -500 | 0.25 | 0.24 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 14,479 | 13,642 | -837 | 0.01 | 0.01 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 222,691 | 221,649 | -1,042 | 1.01 | 1.02 | +0.01 | sell |
| SummerHaven Investment Management, LLC | 29,439 | 28,049 | -1,390 | 0.54 | 0.48 | -0.06 | sell |
| Essex Financial Services, Inc. | 16,025 | 14,377 | -1,648 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 69,454 | 66,954 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Americana Partners, LLC | 45,797 | 42,446 | -3,351 | 0.04 | 0.04 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,713 | 17,313 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 68,981 | 63,106 | -5,875 | 0.11 | 0.10 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 31,390 | 23,254 | -8,136 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 306,590 | 286,806 | -19,784 | 0.58 | 0.51 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 621,818 | 591,155 | -30,663 | 0.18 | 0.17 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 581,800 | 196,177 | -385,623 | 0.04 | 0.01 | -0.03 | sell |