DFZ

BARRY (R.G.) CORPORATION

DFZ

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Royce & Associates New York	$24.2M	-$3.61M	-191,075	-13%
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$23.1M	+$662K	+35,063	+3%
3	3 Mill Road Capital Management Greenwich, Connecticut	$20.7M	–	–	–
4	4 Pacifica Capital Investments Leander, Texas	$11.4M	-$387K	-20,520	-3%
5	5 GLG Partners London, United Kingdom	$10M	+$10M	+530,009	New
6	6 AQR Capital Management Greenwich, Connecticut	$8.24M	-$23K	-1,220	-0.3%
7	7 Dimensional Fund Advisors Austin, Texas	$7M	–	–	–
8	8 Longfellow Investment Management Boston, Massachusetts	$5.68M	+$5.66M	+300,000	New
9	9 Renaissance Technologies New York	$5.16M	-$1.45M	-76,877	-22%
10	10 BlackRock Fund Advisors San Francisco, California	$4.75M	-$581K	-30,781	-11%
11	11 Vanguard Group Malvern, Pennsylvania	$4.25M	+$9.9K	+526	+0.2%
12	AVC 12 Arlington Value Capital Salt Lake City, Utah	$4.05M	–	–	–
13	13 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$3.81M	+$3.8M	+201,162	New
14	14 BlackRock Institutional Trust San Francisco, California	$3.39M	-$47.9K	-2,537	-1%
15	15 State Street Boston, Massachusetts	$3.28M	+$483K	+25,591	+17%
16	16 Northern Trust Chicago, Illinois	$2.99M	-$329K	-17,438	-10%
17	SCM 17 Schneider Capital Management Berwyn, Pennsylvania	$2.21M	-$59K	-3,125	-3%
18	18 Bank of New York Mellon New York	$1.41M	+$71.9K	+3,808	+5%
19	19 JP Morgan Chase New York	$1.19M	-$5.66K	-300	-0.5%
20	20 LSV Asset Management Chicago, Illinois	$1.13M	-$628K	-33,300	-36%
21	21 Russell Frank Company Seattle, Washington	$1.11M	-$2.31M	-122,199	-68%
22	TC 22 TFS Capital West Chester, Pennsylvania	$1.01M	+$1.01M	+53,476	New
23	23 Two Sigma Investments New York	$903K	+$572K	+30,327	+175%
24	24 Ancora Advisors Cleveland, Ohio	$897K	+$894K	+47,358	New
25	25 TIAA CREF Investment Management New York	$871K	+$18.6K	+983	+2%

BARRY (R.G.) CORPORATION DFZ

BARRY (R.G.) CORPORATION

DFZ