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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

DNY was delisted on the 27th of February, 2004.

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$6.68M +$6.68M +476,845 New
CCMH
52
Cornerstone Capital Management Holdings
New York
$6.67M +$6.67M +475,677 New
GIA
53
Gateway Investment Advisers
Ohio
$6.55M +$6.55M +467,376 New
Bank of America
54
Bank of America
North Carolina
$6.24M +$6.24M +445,223 New
ACI
55
AMP Capital Investors
Australia
$5.66M +$5.66M +403,200 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M +$5.57M +397,269 New
RFC
57
Russell Frank Company
Washington
$5.45M +$5.45M +388,839 New
USAA
58
United Services Automobile Association
Texas
$5.44M +$5.44M +388,420 New
RJA
59
Raymond James & Associates
Florida
$5.4M +$5.4M +385,600 New
TFMS
60
Trust & Fiduciary Management Services
Massachusetts
$5.2M +$5.2M +371,323 New
GAM
61
Gotham Asset Management
New York
$5.14M +$5.14M +366,794 New
CCT
62
Country Club Trust
Missouri
$5.11M +$5.11M +364,646 New
NTCOC
63
Northern Trust Company of Connecticut
Connecticut
$4.88M +$4.88M +347,983 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$4.78M +$4.78M +341,496 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.57M +$4.57M +326,001 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.43M +$4.43M +316,278 New
VM
67
Valinor Management
New York
$4.4M +$4.4M +314,251 New
U
68
UBS
Switzerland
$4.38M +$4.38M +312,406 New
BG
69
BlackRock Group
United Kingdom
$4.34M +$4.34M +309,731 New
SFM
70
Systematic Financial Management
New Jersey
$3.94M +$3.94M +281,046 New
MPM
71
Meritage Portfolio Management
Kansas
$3.92M +$3.92M +279,865 New
Invesco
72
Invesco
Georgia
$3.47M +$3.47M +247,681 New
1IC
73
1919 Investment Counsel
Maryland
$3.46M +$3.46M +246,810 New
JIR
74
James Investment Research
Ohio
$3.37M +$3.37M +240,805 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.18M +$3.18M +226,645 New