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
1	1 Capital Research Global Investors Los Angeles, California	$279M	-$2.5M	-152,315	-0.9%
2	2 Vanguard Group Malvern, Pennsylvania	$258M	+$13.9M	+849,087	+6%
3	3 Capital World Investors Los Angeles, California	$219M	–	–	–
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$197M	+$14.2M	+866,972	+8%
5	EIP 5 Epoch Investment Partners New York	$164M	-$243K	-14,800	-0.1%
6	6 LSV Asset Management Chicago, Illinois	$135M	-$658K	-40,129	-0.5%
7	7 Ameriprise Minneapolis, Minnesota	$107M	-$21.9M	-1,337,933	-17%
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$106M	+$1.92M	+117,210	+2%
9	9 State Street Boston, Massachusetts	$100M	+$702K	+42,786	+0.7%
10	10 Charles Schwab San Francisco, California	$64.9M	-$2.49M	-151,699	-4%
11	11 Bank of New York Mellon New York	$54.3M	-$3.73M	-227,343	-6%
12	O 12 OppenheimerFunds New York	$50.4M	-$2.84M	-173,155	-5%
13	13 Federated Hermes Pittsburgh, Pennsylvania	$46.2M	-$3.63M	-221,472	-7%
14	14 Dimensional Fund Advisors Austin, Texas	$45.7M	+$6.96M	+424,346	+18%
15	15 Northern Trust Chicago, Illinois	$40.7M	-$25.6K	-1,579	-0.1%
16	16 Norges Bank Oslo, Norway	$35.3M	+$3.24M	+197,640	+10%
17	AAM 17 Advisors Asset Management Monument, Colorado	$31.4M	-$2.79M	-170,303	-8%
18	ERM 18 Elm Ridge Management Briarcliff Manor, New York	$29M	-$9.74M	-593,662	-25%
19	TCIM 19 TIAA CREF Investment Management New York	$28.5M	+$7.01M	+427,258	+33%
20	20 JP Morgan Chase New York	$28.1M	+$85K	+5,183	+0.3%
21	LCP 21 Lombardia Capital Partners Pasadena, California	$25.7M	-$7.01M	-427,443	-21%
22	22 Geode Capital Management Boston, Massachusetts	$22.1M	+$766K	+46,686	+4%
23	23 Lord, Abbett & Co Jersey City, New Jersey	$20.9M	-$2.8M	-171,000	-12%
24	24 Morgan Stanley New York	$20.5M	+$3.34M	+203,596	+20%
25	25 Prudential Financial Newark, New Jersey	$18.7M	+$8.3M	+506,205	+80%

DONNELLEY R R & SONS CO DNY

DONNELLEY R R & SONS CO

DNY