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DFZ

BARRY (R.G.) CORPORATION
DFZ

Delisted

DFZ was delisted on the 3rd of September, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
– -$24.2M -1,279,525 Closed
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
– -$23.1M -1,216,687 Closed
MRCM
3
Mill Road Capital Management
Connecticut
– -$20.7M -1,093,189 Closed
PCI
4
Pacifica Capital Investments
Texas
– -$11.4M -599,668 Closed
GP
5
GLG Partners
United Kingdom
– -$10M -530,009 Closed
AQR Capital Management
6
AQR Capital Management
Connecticut
– -$8.24M -434,986 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$7M -369,121 Closed
LIM
8
Longfellow Investment Management
Massachusetts
– -$5.68M -300,000 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
– -$5.16M -272,400 Closed
BFA
10
BlackRock Fund Advisors
California
– -$4.75M -250,585 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
– -$4.25M -224,338 Closed
AVC
12
Arlington Value Capital
Utah
– -$4.05M -213,659 Closed
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
– -$3.81M -201,162 Closed
BIT
14
BlackRock Institutional Trust
California
– -$3.39M -179,113 Closed
State Street
15
State Street
Massachusetts
– -$3.29M -173,144 Closed
Northern Trust
16
Northern Trust
Illinois
– -$2.99M -157,910 Closed
SCM
17
Schneider Capital Management
Pennsylvania
– -$2.21M -116,739 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$1.41M -74,262 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$1.19M -62,900 Closed
LSV Asset Management
20
LSV Asset Management
Illinois
– -$1.13M -59,767 Closed
RFC
21
Russell Frank Company
Washington
– -$1.11M -58,520 Closed
TC
22
TFS Capital
Pennsylvania
– -$1.01M -53,476 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
– -$903K -47,674 Closed
AA
24
Ancora Advisors
Ohio
– -$897K -47,358 Closed
TCIM
25
TIAA CREF Investment Management
New York
– -$871K -45,972 Closed
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