-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WzLhO3TXYdgtQfFemd6EkpMr8HZglRuE2NFOHA+3Mf9byAt/+OqRBA4jueKFCRiy hElOqGeidWqpxuhyQAjrMg== 0000009749-98-000076.txt : 19980519 0000009749-98-000076.hdr.sgml : 19980519 ACCESSION NUMBER: 0000009749-98-000076 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980331 FILED AS OF DATE: 19980515 SROS: AMEX SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANKERS TRUST CORP CENTRAL INDEX KEY: 0000009749 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 136180473 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: SEC FILE NUMBER: 028-00355 FILM NUMBER: 98626699 BUSINESS ADDRESS: STREET 1: 130 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 2122502500 MAIL ADDRESS: STREET 1: 130 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10006 FORMER COMPANY: FORMER CONFORMED NAME: BANKERS TRUST NEW YORK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BT NEW YORK CORP DATE OF NAME CHANGE: 19671107 13F-E 1 FORM 13F-E PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 03/31/98 Institutional Investment Manager: BANKERS TRUST CORPORATION BANKERS TRUST PLAZA 130 LIBERTY STREET NEW YORK CITY NE 10006 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Other Managers on Whose Behalf this Report is Filed: Bankers Trust Company 01 BT Australia Limited 02 BT Alex. Brown Incorporated 03 BT Holdings (New York), Inc. 04 BT Investment Partners, Inc. 05 Alex Brown Capital Advisory 06 and Trust Company Bankers Trust AG 07 THE REPORTABLE SECURITIES OF ALEX. BROWN INVESTMENT MANAGEMENT ARE EXCLUDED FROM THIS FORM 13F. ALEX. BROWN INVESTMENT MANAGEMENT IS AN INDIRECT 50% OWNED AFFILIATE OF BANKERS TRUST CORPORATION AND HAS FILED A SEPARATE FORM 13F ON ITS OWN BEHALF. Name, Title and Telephone Number of Person Submitting Report: DAMIAN REITEMEYER VICE PRESIDENT 212-250-4599 Signature, Place and Date of Signing: /s/ DAMIAN REITEMEYER NEW YORK CITY NE 05/14/1998 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ACE LTD ORD G0070K103 442 11735 SH SHARED 03 11735 ACE LTD ORD G0070K103 629 16700 SH SHARED 06 16700 EXEL LTD ORD G3242A102 62 800 SH SHARED 03 800 EXEL LTD ORD G3242A102 1743 22500 SH SHARED 06 22500 FRESH DEL MONTE PRODUCE INC ORD G36738105 926 60000 SH SHARED 01 60000 GEMSTAR INTL GROUP LTD ORD G3788V106 5586 186218 SH SHARED 03 186218 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 2262 35700 SH SHARED 03 35700 HELEN OF TROY CORP LTD COM G4388N106 998 53800 SH SHARED 01 53800 IPC HLDGS LTD ORD G4933P101 490 15200 SH SHARED 03 15200 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 91 1470 SH SHR/OTHR 01 1470 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 114 4000 SH SHR/OTHR 01 4000 LASALLE RE HLDGS LTD ORD G5383Q101 226 5400 SH SHARED 03 5400 LORAL SPACE & COMMUNICATIONS COM G56462107 5051 180000 SH SOLE 03 180000 LORAL SPACE & COMMUNICATIONS COM G56462107 738 26300 SH SHR/OTHR 01 22800 3500 LORAL SPACE & COMMUNICATIONS COM G56462107 4081 145460 SH SHARED 03 119950 25510 LORAL SPACE & COMMUNICATIONS COM G56462107 56 2000 SH SHARED 06 2000 MID OCEAN LIMITED ORD CL A G61061100 569 7350 SH SHARED 03 7350 MID OCEAN LIMITED ORD CL A G61061100 232 3000 SH SHARED 06 3000 NOVEL DENIM HLDGS LTD ORD G6674P109 1119 40900 SH SHARED 01 40900 PARTNERRE LTD COM G6852T105 142 2900 SH SHARED 03 2900 PARTNERRE LTD COM G6852T105 68 1400 SH SHARED 06 1400 PEAK INTL LTD ORD G69586108 1004 39600 SH SHARED 01 39600 RENAISSANCE RE HLDGS LTD COM G7496G103 580 11600 SH SHARED 03 11600 RENAISSANCE RE HLDGS LTD COM G7496G103 75 1500 SH SHARED 06 1500 SANTA FE INTL CORP ORD G7805C108 2219 58500 SH SHARED 01 58500 SANTA FE INTL CORP ORD G7805C108 37 1000 SH SHR/OTHR 01 1000 HILFIGER TOMMY CORP ORD G8915Z102 156 2600 SH SHARED 03 2600 TRITON ENERGY LTD ORD G90751101 7 200 SH SHARED 03 200 OLICOM A/S ORD K7514Y107 44 1600 SH SHR/OTHR 01 1600 OLICOM A/S ORD K7514Y107 2 73 SH SHARED 03 73 OLICOM A/S WT EXP 091200 K7514Y123 6 645 SH SHR/OTHR 01 645 CRONOS GROUP N V ORD L20708100 87 13000 SH SHARED 03 13000 MILLICOM INTL CELLULAR S A ORD L6388F102 74 1700 SH SHARED 03 1700 ORCKIT COMMUNICATIONS LTD COM M7531S107 92 5000 SH SHARED 03 5000 TEFRON LTD ORD M87482101 1445 59300 SH SHARED 01 59300 ORTHOFIX INTL N V COM N6748L102 21 1624 SH SHARED 03 1624 QIAGEN NV ORD N72482107 65 976 SH SHARED 03 976 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2955 42000 SH SHARED 04 42000 ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 1535 13900 SH SHARED 01 13900 CREATIVE TECHNOLOGY LTD ORD Y1775U107 500 22250 SH SHARED 01 22250 AAR CORP COM 000361105 126 4650 SH SOLE 01 4650 AAR CORP COM 000361105 8176 300069 SH SHARED 01 159375 140694 ABC DISPENSING TECHOLOGIES INC COM 000573105 1 764 SH SHARED 01 764 ABR INFORMATION SVCS INC COM 00077R108 84 3000 SH SOLE 01 3000 ABR INFORMATION SVCS INC COM 00077R108 9226 328050 SH SHARED 01 100300 227750 ABR INFORMATION SVCS INC COM 00077R108 5 200 SH SHARED 03 200 ABT BLDG PRODS CORP COM 000782102 891 54000 SH SHARED 01 50500 3500 ACC CORP COM 000794107 7060 132600 SH SHARED 01 129300 3300 ACC CORP COM 000794107 3860 72500 SH SHARED 03 72500 ACC CORP COM 000794107 3328 62500 SH SHARED 04 62500 PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE A C MOORE ARTS & CRAFTS INC COM 00086T103 5 300 SH SHARED 03 300 A D C TELECOMMUNICATIONS COM 000886101 31449 1141060 SH SHARED 01 466500 674560 A D C TELECOMMUNICATIONS COM 000886101 93 3400 SH SHARED 06 3400 ADE CORP MASS COM 00089C107 315 18600 SH SHARED 01 16700 1900 ACM MUN SECS INCOME FD INC COM 000942102 14 1000 SH SHARED 03 1000 ACM MANAGED DLR INCOME FD COM 000949107 57 4000 SH SHARED 06 4000 AFC CABLE SYS INC COM 000950105 374 9625 SH SHARED 01 9625 ABM INDS INC COM 000957100 7290 234700 SH SHARED 01 78900 155800 ACT MFG INC COM 000973107 51 5038 SH SHARED 03 5038 AEP INDS INC COM 001031103 172 5050 SH SHARED 01 5050 AFLAC INC COM 001055102 78105 1234862 SH SHARED 01 527590 707272 AFLAC INC COM 001055102 9 150 SH SHR/OTHR 01 150 AFLAC INC COM 001055102 16 263 SH SHARED 03 263 AFSALA BANCORP INC COM 001061100 40 2000 SH SHARED 01 2000 AGCO CORP COM 001084102 15653 527300 SH SHARED 01 213800 313500 AGCO CORP COM 001084102 250 8425 SH SHARED 03 8425 AGL RES INC COM 001204106 11673 542950 SH SHARED 01 255078 287872 AGL RES INC COM 001204106 43 2034 SH SHARED 03 2034 AGL RES INC COM 001204106 25 1200 SH SHARED 06 1200 AHL SVCS INC COM 001296102 110 3400 SH SHARED 01 3400 AHL SVCS INC COM 001296102 871 26700 SH SHARED 03 8300 18400 AHL SVCS INC COM 001296102 7341 225022 SH SHARED 06 225022 AES CORP COM 00130H105 66615 1270386 SH SHARED 01 565014 705372 AES CORP COM 00130H105 7603 145000 SH SHARED 04 145000 AES CORP COM 00130H105 5 100 SH SHARED 06 100 AES CORP WT EXP 073100 00130H113 7 98 SH SHARED 01 98 AK STL HLDG CORP COM 001547108 13217 625700 SH SHARED 01 272300 353400 AMB PROPERTY CORP COM 00163T109 378 15700 SH SOLE 01 15700 AMB PROPERTY CORP COM 00163T109 72 3000 SH SHARED 03 3000 AMC ENTMT INC COM 001669100 694 29100 SH SHARED 01 26200 2900 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 68 3000 SH SOLE 01 3000 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1275 55600 SH SHARED 01 48700 6900 AMR CORP COM 001765106 238556 1666046 SH SHARED 01 1201667 464379 AMR CORP COM 001765106 243 1700 SH SHR/OTHR 01 1700 AMR CORP COM 001765106 31 220 SH SHARED 03 220 AMR CORP COM 001765106 42 300 SH SHARED 06 300 APAC TELESERVICES INC COM 00185E106 84 6500 SH SOLE 06 6500 APAC TELESERVICES INC COM 00185E106 652 50400 SH SHARED 01 43900 6500 APAC TELESERVICES INC COM 00185E106 517 40000 SH SHARED 06 40000 ARCO CHEM CO COM 001920107 3838 80800 SH SHARED 01 57300 23500 AT&T CORP COM 001957109 7232 110000 SH SOLE 01 110000 AT&T CORP COM 001957109 1747176 26573029 SH SHARED 01 18812564 7760465 AT&T CORP COM 001957109 9010 137036 SH SHR/OTHR 01 73163 63873 AT&T CORP COM 001957109 1111 16899 SH SHARED 03 16899 AT&T CORP COM 001957109 1090 16590 SH SHARED 06 16590 AT&T CORP COM 001957109 19 300 SH SHR/OTHR 07 300 A S V INC COM 001963107 8 300 SH SHARED 01 300 ASD GROUP INC COM 001988104 48 35000 SH SHARED 01 35000 ASA LTD COM 002050102 6 300 SH SHARED 01 300 ASA LTD COM 002050102 2 100 SH SHR/OTHR 01 100 PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ASA LTD COM 002050102 10 450 SH SHARED 03 450 ATC COMMUNICATION GROUP INC COM 00206M103 43 26600 SH SHARED 01 26600 ATL PRODS INC COM 00207M102 17 1101 SH SHARED 03 1101 ATL ULTRASOUND INC COM 00207N100 9954 195663 SH SHARED 01 85224 110439 ATL ULTRASOUND INC COM 00207N100 4 79 SH SHARED 03 79 ATMI INC COM 00207R101 1225 40500 SH SHARED 01 38100 2400 ATMI INC COM 00207R101 36 1211 SH SHARED 03 1211 AVX CORP NEW COM 002444107 185 9200 SH SHARED 01 9200 AVX CORP NEW COM 002444107 7418 368614 SH SHARED 02 368614 AVX CORP NEW COM 002444107 16 800 SH SHARED 03 800 AAMES FINL CORP COM 00253A101 5125 369400 SH SHARED 01 79300 290100 AAMES FINL CORP COM 00253A101 400 28875 SH SHARED 03 28875 AARON RENTS INC COM 002535201 902 37200 SH SHARED 01 37200 AARON RENTS INC COM 002535201 29 1200 SH SHARED 03 1200 AARON RENTS INC CL A 002535300 13 600 SH SHARED 01 600 AASCHE TRANSN SVCS INC COM 002538106 63 15400 SH SHARED 01 15400 AAVID THERMAL TECHNOLOGIES INC COM 002539104 111 3600 SH SHARED 01 3600 ABACUS DIRECT CORP COM 002553105 7514 143820 SH SHARED 01 141320 2500 ABB AB SPONSORED ADR 00256Q103 55 400 SH SHARED 01 400 ABB AB SPONSORED ADR 00256Q103 48 350 SH SHR/OTHR 01 350 ABBOTT LABS COM 002824100 993371 13190089 SH SHARED 01 9418721 3771368 ABBOTT LABS COM 002824100 46424 616435 SH SHR/OTHR 01 299909 316526 ABBOTT LABS COM 002824100 2998 39809 SH SHARED 03 39809 ABBOTT LABS COM 002824100 19185 254744 SH SHARED 06 254744 ABERCROMBIE & FITCH CO CL A 002896207 1051 24999 SH SHARED 01 23499 1500 ABERCROMBIE & FITCH CO CL A 002896207 157 3747 SH SHARED 03 3747 ABER RESOURCES LTD NEW COM 002916104 41 3300 SH SHARED 01 3300 ABIGAIL ADAMS NATL BANCORP INC COM 003390101 102 7100 SH SHARED 01 7100 ABINGTON BANCORP INC NEW COM 00350P100 70 3200 SH SHARED 01 3200 ABLE TELCOM HLDG CORP COM NEW 003712304 89 11400 SH SHARED 01 11400 ABRAXAS PETE CORP COM 003830106 132 15800 SH SHARED 01 15800 ABRAXAS PETE CORP COM 003830106 0 7 SH SHARED 03 7 ABITIBI-CONSOLIDATED INC COM 003924107 846 55742 SH SHARED 01 55742 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 170 10600 SH SHARED 01 10600 ACCEPTANCE INS COS INC COM 004308102 1396 58661 SH SHARED 01 53861 4800 ACCESS ANYTIME BANCORP COM 00431F105 40 3500 SH SHARED 01 3500 ACCESS HEALTH INC COM 00431L102 7526 204800 SH SHARED 01 75350 129450 ACCESS HEALTH INC COM 00431L102 16375 445580 SH SHARED 06 445580 ACCLAIM ENTMT INC COM PAR $0.02 004325205 2383 359800 SH SHARED 01 167250 192550 ACCUSTAFF INC COM 004401105 21057 610355 SH SHARED 01 188945 421410 ACCUSTAFF INC COM 004401105 1796 52063 SH SHARED 06 52063 ACE COMM CORP COM 004404109 626 84900 SH SHARED 03 84900 ACETO CORP COM 004446100 8 374 SH SHARED 01 374 ACKERLEY GROUP INC COM 004527107 1230 60200 SH SHARED 01 57300 2900 ACMAT CORP CL A 004616207 4 300 SH SHARED 01 300 ACME METALS INC COM 004724100 1341 145979 SH SHARED 01 62270 83709 ACNIELSEN CORP COM 004833109 12964 490390 SH SHARED 01 249310 241080 ACNIELSEN CORP COM 004833109 316 11983 SH SHR/OTHR 01 3681 8302 ACNIELSEN CORP COM 004833109 226 8564 SH SHARED 06 8564 ACTIVISION INC NEW COM NEW 004930202 750 69800 SH SHARED 01 66600 3200 PAGE 5 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ACTRADE INTL LTD COM 004931101 1 100 SH SHARED 01 100 ACTION PERFORMANCE COS INC COM 004933107 1787 50800 SH SHARED 01 47500 3300 ACTEL CORP COM 004934105 3526 239103 SH SHARED 01 84800 154303 ACTEL CORP COM 004934105 12 831 SH SHARED 06 831 ACRES GAMING INC COM 004936100 66 13700 SH SHARED 01 13700 ACUSON CORP COM 005113105 6911 381318 SH SHARED 01 95778 285540 ACX TECHNOLOGIES INC COM 005123104 6734 281338 SH SHARED 01 50902 230436 ACXIOM CORP COM 005125109 115 4500 SH SOLE 01 4500 ACXIOM CORP COM 005125109 15082 588600 SH SHARED 01 189900 398700 ADAC LABS COM NEW 005313200 1668 72141 SH SHARED 01 68308 3833 ADAMS RES & ENERGY INC COM NEW 006351308 27 2000 SH SHARED 03 2000 ADAPTEC INC SB NT CV 4.75%04 00651FAC2 1405 1700000 PRN SHARED 04 1700000 ADAPTEC INC COM 00651F108 15089 768880 SH SHARED 01 289500 479380 ADAPTEC INC COM 00651F108 19 1000 SH SHARED 03 1000 ADECCO SA SPONSORED ADR 006754105 35 800 SH SHARED 01 800 ADEPT TECHNOLOGY INC COM 006854103 1 100 SH SHARED 01 100 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 49 2700 SH SHARED 01 2700 ADMINISTAFF INC COM 007094105 60634 1408066 SH SHARED 01 1408066 ADMINISTAFF INC COM 007094105 340 7900 SH SHARED 01 7900 ADOBE SYS INC COM 00724F101 59224 1310644 SH SHARED 01 968719 341925 ADOBE SYS INC COM 00724F101 111 2470 SH SHR/OTHR 01 2470 ADOBE SYS INC COM 00724F101 4602 101861 SH SHARED 03 101861 ADTRAN INC COM 00738A106 2018 68000 SH SHARED 01 62900 5100 ADVANCE PARADIGM INC COM 007491103 103 2600 SH SHARED 01 2600 ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 57 13100 SH SHARED 01 13100 ADVANCED DIGITAL INFORMATION COM 007525108 3 200 SH SHARED 01 200 ADVANCED LTG TECHNOLOGIES COM 00753C102 434 16800 SH SHARED 01 16800 ADVANCED LTG TECHNOLOGIES COM 00753C102 7171 277172 SH SHARED 06 277172 ADVANCED MARKETING SVCS INC COM 00753T105 123 6600 SH SHARED 01 6600 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 7606 209100 SH SHARED 01 156900 52200 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2 66 SH SHARED 03 66 ADVANCED POLYMER SYS INC COM 00754G102 2 300 SH SHARED 01 300 ADVANCED TECHNICAL PRODS INC COM 007548100 92 6300 SH SHARED 01 6300 ADVANTAGE BANCORP INC COM 00755C100 114 1650 SH SHARED 01 1650 ADVANTAGE BANCORP INC COM 00755C100 1073 15500 SH SHARED 03 15500 ADVANCED TISSUE SCIENCES INC COM 00755F103 4479 479400 SH SHARED 01 176100 303300 ADVANCED HEALTH CORP COM 00756H108 79 6200 SH SHARED 01 6200 ADVEST GROUP INC COM 007566102 27 1100 SH SHARED 01 1100 ADVANTAGE LEARNING SYSTEMS COM 00757K100 8274 240700 SH SHARED 01 240700 ADVANTICA RESTAURANT GROUP INC COM 00758B109 589 62852 SH SHARED 03 62852 ADVO INC COM 007585102 6634 240174 SH SHARED 01 130262 109912 AERIAL COMMUNICATIONS INC COM 007655103 318 41130 SH SHARED 01 37230 3900 AERIAL COMMUNICATIONS INC COM 007655103 7 1020 SH SHARED 03 1020 AEROQUIP-VICKERS INC COM 007869100 31905 551277 SH SHARED 01 387077 164200 ADVANCED MICRO DEVICES INC COM 007903107 63372 2180582 SH SHARED 01 1558032 622550 ADVANCED MICRO DEVICES INC COM 007903107 2 80 SH SHARED 03 80 AEGON N V SPONSORED ADR 007924103 963 7945 SH SHARED 01 6633 1312 AEGON N V SPONSORED ADR 007924103 73 608 SH SHARED 06 608 ADVANTA CORP CL A 007942105 3549 157756 SH SHARED 01 50633 107123 ADVANTA CORP CL A 007942105 186 8280 SH SHARED 04 8280 PAGE 6 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ADVANTA CORP CL B 007942204 420 20000 SH SOLE 04 20000 ADVANTA CORP CL B 007942204 7 353 SH SHARED 01 353 ADVANCED ENVIRON RECYCLING TEC CL A 007947104 0 100 SH SHARED 01 100 ADVANCED ENERGY INDS COM 007973100 138 9500 SH SHARED 01 6900 2600 ADVENT SOFTWARE INC COM 007974108 394 8300 SH SHARED 01 5900 2400 AETNA INC COM 008117103 209028 2505226 SH SHARED 01 1765581 739645 AETNA INC COM 008117103 1322 15846 SH SHR/OTHR 01 3700 12146 AETNA INC COM 008117103 59 719 SH SHARED 03 719 AETNA INC COM 008117103 50 600 SH SHARED 06 600 AFFILIATED CMNTY BANCORP INC COM 008188104 9 250 SH SHARED 01 250 AFFILIATED CMNTY BANCORP INC COM 008188104 998 25450 SH SHARED 03 25450 AFFILIATED COMPUTER SERVICES CL A 008190100 106 3200 SH SOLE 03 3200 AFFILIATED COMPUTER SERVICES CL A 008190100 5117 153900 SH SHARED 01 137300 16600 AFFILIATED MANAGERS GROUP COM 008252108 34 1000 SH SHARED 03 1000 AFFYMETRIX INC COM 00826T108 8506 244350 SH SHARED 01 60700 183650 AFFYMETRIX INC COM 00826T108 278 8000 SH SHARED 06 8000 AFTERMARKET TECHNOLOGY CORP COM 008318107 1165 52700 SH SHARED 01 50600 2100 AG CHEM EQUIP INC COM 008363103 58 3500 SH SHARED 01 3500 AGNICO EAGLE MINES LTD COM 008474108 67 12000 SH SHARED 01 12000 AGNICO EAGLE MINES LTD COM 008474108 11 2000 SH SHR/OTHR 01 2000 AGOURON PHARMACEUTICALS INC COM 008488108 11760 310500 SH SHARED 01 116000 194500 AGOURON PHARMACEUTICALS INC COM 008488108 133 3520 SH SHARED 03 3520 AGOURON PHARMACEUTICALS INC COM 008488108 102 2700 SH SHARED 06 2700 AGREE REALTY CORP COM 008492100 2 100 SH SHARED 01 100 AHMANSON H F & CO COM 008677106 149445 1928328 SH SHARED 01 1295624 632704 AHMANSON H F & CO COM 008677106 48 622 SH SHR/OTHR 01 622 AHMANSON H F & CO COM 008677106 5207 67196 SH SHARED 03 67196 AHMANSON H F & CO COM 008677106 4487 57900 SH SHARED 04 57900 AHMANSON H F & CO PFD D 1/10 SHS 008677700 55 350 SH SHR/OTHR 01 350 AGRIUM INC COM 008916108 559 39615 SH SHARED 01 39615 AIR EXPRESS INTL CORP COM 009104100 95 3600 SH SOLE 01 3600 AIR EXPRESS INTL CORP COM 009104100 6285 236636 SH SHARED 01 139925 96711 AIR PRODS & CHEMS INC COM 009158106 151337 1826098 SH SHARED 01 1346948 479150 AIR PRODS & CHEMS INC COM 009158106 5412 65310 SH SHR/OTHR 01 34235 31075 AIR PRODS & CHEMS INC COM 009158106 114 1379 SH SHARED 03 129 1250 AIR PRODS & CHEMS INC COM 009158106 2062 24881 SH SHARED 06 24881 AIRBORNE FGHT CORP COM 009266107 12554 333682 SH SHARED 01 200736 132946 AIRBORNE FGHT CORP COM 009266107 90 2399 SH SHARED 03 2399 AIRGAS INC COM 009363102 6239 361700 SH SHARED 01 182200 179500 AIRNET SYS INC COM 009417106 4393 151500 SH SHARED 01 151500 AIRTRAN HLDGS INC COM 00949P108 1474 210600 SH SHARED 01 75100 135500 AIRTRAN HLDGS INC COM 00949P108 23 3300 SH SHARED 03 3000 300 AIRTOUCH COMMUNICATIONS INC COM 00949T100 428807 8762431 SH SHARED 01 6219050 2543381 AIRTOUCH COMMUNICATIONS INC COM 00949T100 3412 69729 SH SHR/OTHR 01 29944 39785 AIRTOUCH COMMUNICATIONS INC COM 00949T100 304 6229 SH SHARED 03 6229 AIRTOUCH COMMUNICATIONS INC COM 00949T100 606 12390 SH SHARED 06 12390 AIRTOUCH COMMUNICATIONS INC COM 00949T100 3371 68890 SH SHARED 07 68890 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 151 3742 SH SHARED 01 1670 2072 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 262 6493 SH SHR/OTHR 01 3500 2993 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 12 300 SH SHARED 06 300 PAGE 7 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 2352 33127 SH SHARED 01 10848 22279 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1178 16596 SH SHR/OTHR 01 5725 10871 AJL PEPS TR PEPS EXCH AJL 009710104 5728 572800 SH SHARED 01 572800 AJL PEPS TR PEPS EXCH AJL 009710104 1844 184441 SH SHARED 07 184441 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 5 70 SH SHARED 01 70 AKZO NOBEL NV SPONSORED ADR 010199305 207 2040 SH SHARED 01 2040 AKZO NOBEL NV SPONSORED ADR 010199305 91 900 SH SHR/OTHR 01 900 AKZO NOBEL NV SPONSORED ADR 010199305 99 980 SH SHARED 03 980 ALAMO GROUP INC COM 011311107 362 20000 SH SHARED 01 20000 ALARIS MED INC COM 011637105 74 15300 SH SHARED 01 15300 ALARMGUARD HLDGS INC COM 011649100 93 9366 SH SHARED 01 9366 ALASKA AIR GROUP INC COM 011659109 22887 422376 SH SHARED 01 106578 315798 ALASKA AIR GROUP INC COM 011659109 27 500 SH SHR/OTHR 01 500 ALASKA AIR GROUP INC COM 011659109 223 4126 SH SHARED 03 4126 ALBANK FINL CORP COM 012046108 17121 341580 SH SHARED 01 81600 259980 ALBANK FINL CORP COM 012046108 5 107 SH SHARED 03 107 ALBANY INTL CORP CL A 012348108 4139 158441 SH SHARED 01 89668 68773 ALBEMARLE CORP COM 012653101 10785 427155 SH SHARED 01 153437 273718 ALBERTA ENERGY LTD COM 012873105 932 37400 SH SHARED 01 37400 ALBERTO CULVER CO CL B CONV 013068101 121 4000 SH SOLE 01 4000 ALBERTO CULVER CO CL B CONV 013068101 16162 531028 SH SHARED 01 429928 101100 ALBERTO CULVER CO CL B CONV 013068101 194 6400 SH SHR/OTHR 01 4500 1900 ALBERTO CULVER CO CL A 013068200 10774 400000 SH SOLE 01 400000 ALBERTO CULVER CO CL A 013068200 16 600 SH SHARED 01 600 ALBERTO CULVER CO CL A 013068200 8 300 SH SHR/OTHR 01 300 ALBERTO CULVER CO CL A 013068200 4 180 SH SHARED 03 180 ALBERTSONS INC COM 013104104 209456 3970743 SH SHARED 01 2889611 1081132 ALBERTSONS INC COM 013104104 527 10000 SH SHR/OTHR 01 10000 ALBERTSONS INC COM 013104104 237 4500 SH SHARED 03 620 3880 ALBERTSONS INC COM 013104104 569 10791 SH SHARED 06 10791 ALBION BANC CORP COM 013289103 33 3300 SH SHARED 01 3300 ALCAN ALUMINIUM LTD NEW COM 013716105 64463 2062819 SH SHARED 01 1969319 93500 ALCAN ALUMINIUM LTD NEW COM 013716105 47 1530 SH SHR/OTHR 01 1530 ALCAN ALUMINIUM LTD NEW COM 013716105 19 637 SH SHARED 03 637 ALCIDE CORP COM NEW 013742507 5 100 SH SHARED 01 100 ALCATEL ALSTHOM SPONSORED ADR 013904305 10 275 SH SHARED 01 275 ALEXANDER & BALDWIN INC COM 014482103 14943 488954 SH SHARED 01 147777 341177 ALEXANDER & BALDWIN INC COM 014482103 12 400 SH SHARED 03 400 ALEXANDERS INC COM 014752109 1943 20900 SH SHARED 01 19600 1300 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 66 2100 SH SOLE 01 2100 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3092 97600 SH SHARED 01 97600 ALFA CORP COM 015385107 1058 61350 SH SHARED 01 57600 3750 ALFACELL CORP COM 015404106 0 300 SH SHARED 03 300 ALGOS PHARMACEUTICAL CORP COM 015869100 980 32400 SH SHARED 01 30600 1800 ALIANT COMMUNICATIONS INC COM 016090102 11679 343514 SH SHARED 01 177036 166478 ALIANT COMMUNICATIONS INC COM 016090102 108 3200 SH SHR/OTHR 01 3200 ALICO INC COM 016230104 17 800 SH SHARED 01 800 ALICO INC COM 016230104 43 2000 SH SHARED 06 2000 ALKERMES INC COM 01642T108 2057 82700 SH SHARED 01 76600 6100 ALKERMES INC COM 01642T108 746 30000 SH SHARED 04 30000 PAGE 8 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALKERMES INC COM 01642T108 12 500 SH SHARED 06 500 ALLCITY INS CO COM 016752107 7 1000 SH SHARED 01 1000 ALLEGHANY CORP DEL COM 017175100 14465 42545 SH SHARED 01 11352 31193 ALLEGHENY ENERGY INC COM 017361106 35827 1067506 SH SHARED 01 433404 600 633502 ALLEGHENY ENERGY INC COM 017361106 87 2616 SH SHR/OTHR 01 1840 776 ALLEGHENY ENERGY INC COM 017361106 33 1000 SH SHARED 03 1000 ALLEGHENY TELEDYNE INC COM 017415100 74238 2669308 SH SHARED 01 2092359 576949 ALLEGHENY TELEDYNE INC COM 017415100 253 9100 SH SHR/OTHR 01 9100 ALLEGHENY TELEDYNE INC COM 017415100 120 4345 SH SHARED 06 4345 ALLEGIANCE CORP COM 017475104 10873 274835 SH SHARED 01 191803 83032 ALLEGIANCE CORP COM 017475104 33 840 SH SHR/OTHR 01 540 300 ALLEGIANCE CORP COM 017475104 3 90 SH SHARED 03 90 ALLEGIANCE CORP COM 017475104 7 200 SH SHR/OTHR 07 200 ALLEN ORGAN CO CL B 017753104 3 100 SH SHARED 01 100 ALLEN TELECOM INC COM 018091108 4675 296846 SH SHARED 01 101246 195600 ALLERGAN INC COM 018490102 37206 979122 SH SHARED 01 697085 282037 ALLERGAN INC COM 018490102 11 300 SH SHR/OTHR 01 300 ALLERGAN INC COM 018490102 0 25 SH SHARED 03 25 ALLERGAN SPECIALTY THERAP CL A 018494104 439 36247 SH SHARED 01 24401 11846 ALLERGAN SPECIALTY THERAP CL A 018494104 0 15 SH SHR/OTHR 01 15 ALLERGAN SPECIALTY THERAP CL A 018494104 0 1 SH SHARED 03 1 ALLIANCE BANCORP COM 01852J105 31 1133 SH SHARED 01 1133 ALLIANCE BANCORP NEW ENG INC COM 01852Q109 61 2933 SH SHARED 01 2933 ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 223 4300 SH SHARED 01 4300 ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 155 3000 SH SHR/OTHR 01 3000 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1842 245700 SH SHARED 01 106250 139450 ALLIANCE PHARMACEUTICAL CORP COM 018773101 2983 394595 SH SHARED 01 128000 266595 ALLIANCE PHARMACEUTICAL CORP COM 018773101 7 1000 SH SHARED 03 1000 ALLIANCE PHARMACEUTICAL CORP COM 018773101 1 200 SH SHR/OTHR 07 200 ALLIANCE WORLD DLR GV FD II COM 01879R106 78 5737 SH SHR/OTHR 01 5737 ALLIANT TECHSYSTEMS INC COM 018804104 11970 190760 SH SHARED 01 59600 131160 ALLIANT TECHSYSTEMS INC COM 018804104 40 650 SH SHR/OTHR 01 650 ALLIANT TECHSYSTEMS INC COM 018804104 25 400 SH SHARED 06 400 ALLIED CAP CORP NEW COM 01903Q108 172 6240 SH SOLE 06 6240 ALLIED CAP CORP NEW COM 01903Q108 70 2529 SH SHARED 01 2529 ALLIED GROUP INC COM 019220102 10474 324785 SH SHARED 01 98787 225998 ALLIED GROUP INC COM 019220102 32 1013 SH SHARED 03 1013 ALLIED GROUP INC COM 019220102 96 3000 SH SHARED 06 3000 ALLIED HLDGS INC COM 019223106 120 6000 SH SHARED 03 6000 ALLIED IRISH BKS P L C SPONS ADR PREF 019228303 12 500 SH SHARED 03 500 ALLIED IRISH BKS P L C SPONS ADR PREF 019228303 10 400 SH SHARED 06 400 ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 10 138 SH SHARED 01 138 ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 1762 23735 SH SHARED 06 23735 ALLIED LIFE FINL CORP COM 019246107 2 100 SH SHARED 01 100 ALLIED PRODS CORP DEL COM 019411107 4393 188450 SH SHARED 01 61850 126600 ALLIEDSIGNAL INC COM 019512102 377579 8989985 SH SHARED 01 6521473 2888 2465624 ALLIEDSIGNAL INC COM 019512102 2009 47838 SH SHR/OTHR 01 46638 1200 ALLIEDSIGNAL INC COM 019512102 51 1230 SH SHARED 03 1230 ALLIEDSIGNAL INC COM 019512102 118 2820 SH SHARED 06 2820 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 29690 1189100 SH SHARED 01 727100 462000 PAGE 9 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 0 10 SH SHARED 03 10 ALLMERICA FINL CORP COM 019754100 16300 255190 SH SHARED 01 154870 100320 ALLMERICA FINL CORP COM 019754100 39 612 SH SHARED 03 612 ALLMERICA SECS TR SH BEN INT 019921105 67 6250 SH SHARED 03 6250 ALLSTATE CORP COM 020002101 646624 7033341 SH SHARED 01 5066179 1967162 ALLSTATE CORP COM 020002101 1574 17127 SH SHR/OTHR 01 2502 14625 ALLSTATE CORP COM 020002101 1805 19633 SH SHARED 03 530 19103 ALLSTATE CORP COM 020002101 173 1892 SH SHARED 06 1892 ALLTEL CORP COM 020039103 142774 3268124 SH SHARED 01 2374290 893834 ALLTEL CORP COM 020039103 3565 81604 SH SHR/OTHR 01 81604 ALLTEL CORP COM 020039103 72 1651 SH SHARED 03 1651 ALLTRISTA CORP COM 020040101 1340 47857 SH SHARED 01 16374 31483 ALPHA BETA TECHNOLOGY INC COM 02071K105 1 800 SH SHARED 03 800 ALPHA BETA TECHNOLOGY INC COM 02071K105 1 500 SH SHARED 06 500 ALPHA INDS INC COM 020753109 3 200 SH SHARED 01 200 ALPHARMA INC CL A 020813101 4236 195350 SH SHARED 01 70950 124400 ALPINE GROUP INC COM 020825105 1176 58300 SH SHARED 01 58300 ALPINE GROUP INC COM 020825105 6354 314800 SH SHARED 03 314800 ALTERA CORP COM 021441100 59912 1587076 SH SHARED 01 1078856 508220 ALTERA CORP COM 021441100 37 1000 SH SHR/OTHR 01 1000 ALTERA CORP COM 021441100 209 5550 SH SHARED 03 5550 ALTERA CORP COM 021441100 56 1500 SH SHARED 06 1500 ALTERNATIVE LIVING SVCS INC COM 02145K107 1707 51545 SH SHARED 01 49245 2300 ALTERNATIVE LIVING SVCS INC COM 02145K107 36 1100 SH SHARED 03 1100 ALTERNATIVE RESOURCES CORP COM 02145R102 6282 298300 SH SHARED 01 68600 229700 ALTERNATIVE RESOURCES CORP COM 02145R102 436 20705 SH SHARED 03 20705 ALTRIS SOFTWARE INC COM 022091102 45 21300 SH SHARED 01 21300 ALTRON INC COM 022092100 70 4600 SH SOLE 01 4600 ALTRON INC COM 022092100 746 48950 SH SHARED 01 44750 4200 ALTRON INC COM 022092100 54 3599 SH SHARED 06 3599 ALUMAX INC COM 022197107 21613 477656 SH SHARED 01 188392 289264 ALUMAX INC COM 022197107 47211 1043354 SH SHARED 02 1043354 ALUMINUM CO AMER COM 022249106 201293 2925264 SH SHARED 01 2133538 791726 ALUMINUM CO AMER COM 022249106 798 11600 SH SHR/OTHR 01 7000 4600 ALUMINUM CO AMER COM 022249106 13953 202783 SH SHARED 02 202783 ALUMINUM CO AMER COM 022249106 95 1390 SH SHARED 03 1390 ALZA CORP DEL COM 022615108 66117 1475445 SH SHARED 01 1003916 471529 ALZA CORP DEL COM 022615108 185 4144 SH SHR/OTHR 01 4144 ALZA CORP DEL COM 022615108 1197 26712 SH SHARED 03 26712 ALZA CORP DEL COM 022615108 468 10450 SH SHARED 06 10450 ALZA CORP DEL WT EXP 123199 022615157 0 260 SH SHARED 03 260 AMARILLO BIOSCIENCES INC COM 02301P106 32 10000 SH SHARED 03 10000 AMAX GOLD INC COM 023120108 2923 954605 SH SHARED 01 244206 710399 AMAX GOLD INC COM 023120108 4 1324 SH SHR/OTHR 01 1324 AMAX GOLD INC COM 023120108 85 28000 SH SHARED 03 25000 3000 AMAZON COM INC COM 023135106 1325 15500 SH SHARED 01 15000 500 AMAZON COM INC COM 023135106 299 3500 SH SHARED 03 3500 AMBAC FINL GROUP INC COM 023139108 41256 706000 SH SHARED 01 216600 489400 AMBASSADOR APTS INC COM 02316A102 38 1900 SH SOLE 01 1900 AMBASSADOR APTS INC COM 02316A102 6 300 SH SHARED 01 300 PAGE 10 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMBASSADORS INTL INC COM 023178106 2 100 SH SHARED 01 100 AMCAST INDL CORP COM 023395106 2955 136678 SH SHARED 01 51200 85478 AMCOL INTL CORP COM 02341W103 1543 102050 SH SHARED 01 93100 8950 AMERADA HESS CORP COM 023551104 95751 1642048 SH SHARED 01 1144301 497747 AMERADA HESS CORP COM 023551104 1506 25833 SH SHR/OTHR 01 7730 18103 AMERADA HESS CORP COM 023551104 583 10000 SH SHARED 03 10000 AMERCO COM 023586100 1346 43800 SH SHARED 01 39800 4000 AMEREN CORP COM 023608102 90486 2148042 SH SHARED 01 1438616 709426 AMEREN CORP COM 023608102 13 311 SH SHARED 03 311 AMERIANA BANCORP COM 023613102 4 200 SH SHARED 01 200 AMERICA ONLINE INC DEL SUB NT CV 144A02 02364JAA2 26424 18000000 PRN SHARED 04 18000000 AMERICA ONLINE INC DEL COM 02364J104 130356 1908254 SH SHARED 01 886904 1021350 AMERICA ONLINE INC DEL COM 02364J104 34 500 SH SHR/OTHR 01 500 AMERICA ONLINE INC DEL COM 02364J104 965 14129 SH SHARED 03 14129 AMERICA ONLINE INC DEL COM 02364J104 5694 83360 SH SHARED 06 83360 AMERICA ONLINE INC DEL COM 02364J104 341 5000 SH SHR/OTHR 07 5000 AMERICA SVC GROUP INC COM 02364L109 113 9300 SH SHARED 01 9300 AMERICA WEST HLDG CORP CL B 023657208 10314 402507 SH SHARED 01 162040 240467 AMERICA WEST HLDG CORP CL B 023657208 21 851 SH SHARED 03 851 AMERICAN ANNUITY GROUP INC COM 023840101 2810 125629 SH SHARED 01 45554 80075 AMCORE FINL INC COM 023912108 2660 98541 SH SHARED 01 91591 6950 AMERICAN BANCORPORATION OHIO COM NEW 024076408 10 400 SH SHARED 01 400 AMERICAN BANCORPORATION OHIO COM NEW 024076408 246 9648 SH SHR/OTHR 01 9648 AMERICAN BK CONN WATERBURY COM 024327108 5 100 SH SHARED 01 100 AMERICAN BANKERS INS GROUP INC COM 024456105 31288 485100 SH SHARED 01 151600 333500 AMERICAN BANKERS INS GROUP INC COM 024456105 3379 52400 SH SHARED 03 52400 AMERICAN BANKERS INS GROUP INC COM 024456105 3108 48200 SH SHARED 04 48200 AMERICAN BANKNOTE CORP COM 024490104 101 24200 SH SHARED 01 24200 AMERICAN BILTRITE INC COM 024591109 6 200 SH SHARED 01 200 AMERICAN BINGO & GAMING CORP COM 024596108 41 10600 SH SHARED 01 10600 AMERICAN BUSINESS INFORMATION CL B 02476F107 772 54200 SH SHARED 01 50100 4100 AMERICAN BUSINESS INFORMATION CL B 02476F107 19 1400 SH SHARED 03 1400 AMERICAN BUSINESS INFORMATION CL B 02476F107 49 3500 SH SHARED 06 3500 AMERICAN BUSINESS INFORMATION CL A 02476F206 9 750 SH SHARED 01 750 AMERICAN BUSINESS INFORMATION CL A 02476F206 5 425 SH SHARED 03 425 AMERICAN BUSINESS PRODS GA COM 024763104 2603 117685 SH SHARED 01 45998 71687 AMERICAN CLASSIC VOYAGES CO COM 024928103 140 6100 SH SHARED 01 6100 AMERICAN COMMUNICATIONS SVCS COM 02520B102 152 8400 SH SHARED 01 8400 AMERICAN COMMUNICATIONS SVCS COM 02520B102 398 22000 SH SHARED 06 22000 AMERICAN COMMUNICATIONS SVCS COM 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025930108 2392 86400 SH SHARED 01 78400 8000 AMERICAN FINL GROUP INC OHIO COM 025932104 16828 387979 SH SHARED 01 145010 242969 AMERICAN FINL GROUP INC OHIO COM 025932104 188 4350 SH SHARED 06 4350 AMERICAN FREIGHTWAYS CORP COM 02629V108 1328 120800 SH SHARED 01 114700 6100 AMERICAN FREIGHTWAYS CORP COM 02629V108 0 87 SH SHARED 03 87 AMERICAN GENERAL CORP COM 026351106 269017 4158762 SH SHARED 01 2921581 1237181 AMERICAN GENERAL CORP COM 026351106 193 2988 SH SHR/OTHR 01 2988 AMERICAN GENERAL CORP COM 026351106 743 11491 SH SHARED 03 11491 AMERICAN GENERAL CORP COM 026351106 2774 42894 SH SHARED 06 42894 AMERICAN GENERAL CORP COM 026351106 64 1000 SH SHR/OTHR 07 1000 AMERICAN GEN DEL L L C MIPS SER A 02637G200 16 200 SH SHR/OTHR 01 200 AMERICAN GREETINGS CORP CL A 026375105 57400 1247838 SH SHARED 01 881754 366084 AMERICAN HEALTHCORP INC COM 02649V104 9 1000 SH SHARED 03 1000 AMERICAN HEALTH PPTYS INC COM 026494104 458 17400 SH SOLE 03 17400 AMERICAN HEALTH PPTYS INC COM 026494104 8826 334645 SH SHARED 01 95700 238945 AMERICAN HEALTH PPTYS INC COM 026494104 65 2500 SH SHARED 03 2500 AMERICAN HEALTH PPTYS INC COM 026494104 145 5500 SH SHARED 06 5500 AMERICAN HERITAGE LIFE INVT COM 026522102 2942 142658 SH SHARED 01 68960 73698 AMERICAN HOME PRODS CORP COM 026609107 1057150 11084144 SH SHARED 01 7908067 3176077 AMERICAN HOME PRODS CORP COM 026609107 41010 429990 SH SHR/OTHR 01 267744 162246 AMERICAN HOME PRODS CORP COM 026609107 1212 12715 SH SHARED 03 12715 AMERICAN HOME PRODS CORP COM 026609107 4108 43081 SH SHARED 06 43081 AMERICAN HOMEPATIENT INC COM 026649103 1010 52000 SH SHARED 01 52000 AMERICAN HOMEPATIENT INC COM 026649103 24 1247 SH SHARED 03 1247 AMERICAN HOMESTAR CORP COM 026651109 183 8100 SH SOLE 03 8100 AMERICAN HOMESTAR CORP COM 026651109 4208 185500 SH SHARED 01 185500 AMERICAN INDTY FINL CORP COM 026759100 2 200 SH SHARED 01 200 AMERICAN INDL PPTYS REIT COM NEW 026791202 1 100 SH SHARED 01 100 AMERICAN INDL PPTYS REIT COM NEW 026791202 19 1431 SH SHARED 03 1431 AMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT 02686E106 9 700 SH SHARED 01 700 AMERICAN INSD MTG INVS L P 86 DEPOSITORY UNIT 02686F103 106 11700 SH SHARED 01 11700 AMERICAN INTL GROUP INC COM 026874107 1441480 11446046 SH SHARED 01 8404703 3041343 AMERICAN INTL GROUP INC COM 026874107 48443 384662 SH SHR/OTHR 01 182557 202105 AMERICAN INTL GROUP INC COM 026874107 1265 10049 SH SHARED 03 10049 AMERICAN INTL GROUP INC COM 026874107 12647 100428 SH SHARED 06 100428 AMERICAN INTL GROUP INC COM 026874107 8233 65381 SH SHARED 07 65381 AMERICAN ITALIAN PASTA CO CL A 027070101 888 24600 SH SHARED 03 24600 AMERICAN MGMT SYS INC COM 027352103 13964 507796 SH SHARED 01 204699 303097 AMERICAN MGMT SYS INC COM 027352103 1 56 SH SHARED 03 56 AMERICAN MEDIA INC CL A 02744L100 2148 272800 SH SHARED 01 165300 107500 AMERICAN MOBILE SATELLITE CORP COM 02755R103 798 56000 SH SHARED 01 48600 7400 AMERICAN MOBILE SATELLITE CORP COM 02755R103 14 1000 SH SHARED 06 1000 AMERICAN PAC BK AUMSVILLE ORE CL B 02837P307 36 7600 SH SHARED 01 7600 AMERICAN NATL INS CO COM 028591105 6774 69396 SH SHARED 01 21196 48200 AMERICAN OILFIELD DIVERS INC COM 02872R101 2692 186500 SH SHARED 01 186500 AMERICAN PAD & PAPER CO NEW COM 028816106 451 62300 SH SHARED 01 56800 5500 AMERICAN ONCOLOGY RES INC COM 028910107 112 7400 SH SOLE 01 7400 AMERICAN ONCOLOGY RES INC COM 028910107 4038 264850 SH SHARED 01 155650 109200 AMERICAN ONCOLOGY RES INC COM 028910107 6091 399454 SH SHARED 03 399454 PAGE 12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERICAN ONCOLOGY RES INC COM 028910107 9435 618707 SH SHARED 06 618707 AMERICAN RESIDENTIAL SVCS INC COM 028911105 191 19300 SH SHARED 01 19300 AMERICAN PWR CONVERSION CORP COM 029066107 21079 734806 SH SHARED 01 317020 417786 AMERICAN PWR CONVERSION CORP COM 029066107 43 1500 SH SHR/OTHR 01 1500 AMERICAN PRECISION IND DEL COM 029069101 81 4300 SH SHARED 01 4300 AMERICAN RADIO SYS CORP CL A 029161106 4826 76080 SH SHARED 01 60810 15270 AMERICAN RADIO SYS CORP CL A 029161106 2613 41200 SH SHARED 02 41200 AMERICAN RADIO SYS CORP CL A 029161106 16185 255150 SH SHARED 03 253300 1850 AMERICAN RADIO SYS CORP CL A 029161106 869 13700 SH SHARED 06 13700 AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 6 600 SH SHARED 01 600 AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 4 454 SH SHR/OTHR 01 454 AMERICAN RLTY TR INC COM PAR$.01NEW 029177409 2 200 SH SHARED 01 200 AMERICAN SAFETY RAZOR CO COM 029362100 74 4200 SH SHARED 01 4200 AMERICAN SCIENCE & ENGR INC COM 029429107 4 300 SH SHARED 01 300 AMERICAN SOFTWARE INC CL A 029683109 11 1400 SH SHARED 01 1400 AMERICAN SOFTWARE INC CL A 029683109 341 43400 SH SHARED 03 43400 AMERICAN STD COS INC DEL COM 029712106 19400 422900 SH SHARED 01 189600 233300 AMERICAN STD COS INC DEL COM 029712106 1101 24000 SH SHARED 02 24000 AMERICAN STD COS INC DEL COM 029712106 41 900 SH SHARED 06 900 AMERICAN STORES CO NEW COM 030096101 115491 4441967 SH SHARED 01 3273267 1168700 AMERICAN STORES CO NEW COM 030096101 36 1400 SH SHR/OTHR 01 1400 AMERICAN STORES CO NEW COM 030096101 39 1524 SH SHARED 06 1524 AMERN STRATEGIC INCOME PTFL II COM 030099105 12 1000 SH SHARED 03 1000 AMERICAN TELECASTING INC COM 030151104 34 47500 SH SHARED 03 47500 AMERICAN WASTE SVCS INC CL A 030406102 208 53000 SH SHARED 03 50000 3000 AMERICAN WASTE SVCS INC CL A 030406102 1043 265000 SH SHARED 04 265000 AMERICAN WTR WKS INC COM 030411102 21669 686576 SH SHARED 01 252400 434176 AMERICAN WTR WKS INC COM 030411102 126 4000 SH SHR/OTHR 01 4000 AMERICAN WTR WKS INC COM 030411102 12 400 SH SHARED 03 400 AMERICREDIT CORP COM 03060R101 9421 342600 SH SHARED 01 123000 219600 AMERICREDIT CORP COM 03060R101 497 18095 SH SHARED 03 18095 AMERILINK CORP COM 03070N108 167 6700 SH SHARED 01 6700 AMERIN CORP COM 03070X106 3471 115244 SH SHARED 01 80200 35044 AMERISOURCE HEALTH CORP CL A 03071P102 19035 316600 SH SHARED 01 101600 215000 AMERISOURCE HEALTH CORP CL A 03071P102 556 9250 SH SHARED 03 9250 AMERON INTL INC COM 030710107 2127 36400 SH SHARED 01 14300 22100 AMERITRADE HLDG CORP CL A 03072H109 22 800 SH SHARED 01 800 AMERUS LIFE HLDGS INC COM 030732101 1649 50739 SH SHARED 01 45387 5352 AMES DEPT STORES INC COM NEW 030789507 1647 78000 SH SHARED 01 74200 3800 AMES DEPT STORES INC COM NEW 030789507 10 500 SH SHR/OTHR 01 500 AMERITECH CORP NEW COM 030954101 4696 95000 SH SOLE 01 95000 AMERITECH CORP NEW COM 030954101 918634 18581916 SH SHARED 01 13224266 5357650 AMERITECH CORP NEW COM 030954101 18031 364744 SH SHR/OTHR 01 193608 171136 AMERITECH CORP NEW COM 030954101 137 2780 SH SHARED 03 536 2244 AMERITECH CORP NEW COM 030954101 820 16600 SH SHARED 06 16600 AMERIGAS PARTNERS L P UNIT L P INT 030975106 346 13800 SH SHARED 01 13800 AMETEK INC NEW COM 031100100 13514 451424 SH SHARED 01 184593 266831 AMETEK INC NEW COM 031100100 408 13660 SH SHR/OTHR 01 13660 AMGEN INC COM 031162100 271815 4465140 SH SHARED 01 3121300 1343840 AMGEN INC COM 031162100 1077 17700 SH SHR/OTHR 01 3600 14100 PAGE 13 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMGEN INC COM 031162100 1497 24600 SH SHARED 03 24600 AMGEN INC COM 031162100 2045 33600 SH SHARED 06 33600 AMP INC COM 031897101 163441 3730522 SH SHARED 01 2670940 1059582 AMP INC COM 031897101 385 8800 SH SHR/OTHR 01 5800 3000 AMP INC COM 031897101 74 1700 SH SHARED 03 1700 AMP INC COM 031897101 3007 68648 SH SHARED 06 68648 AMOCO CORP COM 031905102 733469 8491684 SH SHARED 01 6099088 2392596 AMOCO CORP COM 031905102 28240 326954 SH SHR/OTHR 01 179094 147860 AMOCO CORP COM 031905102 1348 15607 SH SHARED 03 15607 AMOCO CORP COM 031905102 4606 53328 SH SHARED 06 53328 AMOCO CORP COM 031905102 17 200 SH SHR/OTHR 07 200 AMRESCO INC COM 031909104 16568 505900 SH SHARED 01 187500 318400 AMPAL AMERN ISRAEL CORP CL A 032015109 11 2000 SH SHARED 01 2000 AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 6 396 SH SHARED 01 396 AMPCO-PITTSBURGH CORP COM 032037103 9 500 SH SHARED 01 500 AMPEX CORP DEL CL A 032092108 521 208500 SH SHARED 01 195600 12900 AMPHENOL CORP NEW CL A 032095101 155 2700 SH SOLE 01 2700 AMPHENOL CORP NEW CL A 032095101 2965 51400 SH SHARED 01 48100 3300 AMPLICON INC COM 032101107 19 800 SH SHARED 01 800 AMREP CORP NEW COM 032159105 188 19500 SH SHARED 01 19500 AMSOUTH BANCORPORATION COM 032165102 20882 353577 SH SHARED 01 160427 193150 AMSOUTH BANCORPORATION COM 032165102 47 800 SH SHR/OTHR 01 800 AMSURG CORP CL A 03232P108 0 92 SH SHARED 03 92 AMSURG CORP CL B 03232P207 5 593 SH SHARED 03 593 AMTEC INC COM 03232Q106 11 10000 SH SHARED 01 10000 AMTECH CORP COM 032329104 196 49800 SH SHARED 01 49800 AMWEST INS GROUP INC DEL COM 032345100 17 1100 SH SHARED 01 1100 AMYLIN PHARMACEUTICALS INC COM 032346108 165 60200 SH SHARED 01 51900 8300 ANACOMP INC DEL COM 032371106 468 31000 SH SHARED 06 31000 ANADARKO PETE CORP COM 032511107 73014 1058182 SH SHARED 01 769418 288764 ANADARKO PETE CORP COM 032511107 17 250 SH SHR/OTHR 01 250 ANADARKO PETE CORP COM 032511107 61 897 SH SHARED 03 897 ANADIGICS INC COM 032515108 37 2900 SH SOLE 03 2900 ANADIGICS INC COM 032515108 632 48400 SH SHARED 01 45200 3200 ANADIGICS INC COM 032515108 2 192 SH SHARED 03 192 ANALOG DEVICES INC COM 032654105 53974 1623289 SH SHARED 01 821025 802264 ANALOG DEVICES INC COM 032654105 144160 4335656 SH SHARED 02 4335656 ANALOG DEVICES INC COM 032654105 758 22800 SH SHARED 03 22800 ANALOG DEVICES INC COM 032654105 88 2666 SH SHR/OTHR 07 2666 ANALOGIC CORP COM PAR $0.05 032657207 3697 91870 SH SHARED 01 27520 64350 ANALYSIS & TECHNOLOGY INC COM 032672107 6 300 SH SHARED 01 300 ANALYSTS INTL CORP COM 032681108 3783 129361 SH SHARED 01 115911 13450 ANALYTICAL SURVEYS INC COM NEW 032683302 5 100 SH SHARED 01 100 ANCHOR BANCORP WIS INC COM 032839102 8835 200800 SH SHARED 01 39350 161450 ANCHOR GAMING COM 033037102 126 1700 SH SOLE 01 1700 ANCHOR GAMING COM 033037102 9266 124800 SH SHARED 01 36000 88800 ANCHOR GAMING COM 033037102 107 1443 SH SHARED 03 1443 ANCOR COMMUNICATIONS INC COM 03332K108 16 2600 SH SHARED 01 2600 ANDOVER BANCORP INC DEL COM 034258103 14 360 SH SHARED 01 360 ANDREA ELECTRONICS CORP COM 034393108 277 12700 SH SHARED 01 12700 PAGE 14 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ANDREW CORP COM 034425108 30359 1532360 SH SHARED 01 1159444 372916 ANDRX CORP COM 034551101 641 23000 SH SHARED 01 23000 ANGELES MTG INVT TR CL A SH BEN IN 034638106 1 100 SH SHARED 01 100 ANGELICA CORP COM 034663104 442 19200 SH SHARED 01 19200 ANHEUSER BUSCH COS INC COM 035229103 374674 8101071 SH SHARED 01 5702784 2398287 ANHEUSER BUSCH COS INC COM 035229103 4728 102247 SH SHR/OTHR 01 70250 31997 ANHEUSER BUSCH COS INC COM 035229103 259 5600 SH SHARED 03 5600 ANHEUSER BUSCH COS INC COM 035229103 83 1800 SH SHARED 06 1800 ANICOM INC COM 035250109 5 400 SH SHARED 01 400 ANIKA THERAPEUTICS INC COM 035255108 97 10000 SH SHARED 01 10000 ANIXTER INTL INC COM 035290105 10289 558100 SH SHARED 01 203200 354900 ANNTAYLOR STORES CORP COM 036115103 2120 129000 SH SHARED 01 95000 34000 ANSOFT CORP COM 036384105 78 5600 SH SHARED 01 5600 ANTEC CORP COM 03664P105 1157 77150 SH SHARED 01 69550 7600 AON CORP COM 037389103 226 3500 SH SOLE 01 3500 AON CORP COM 037389103 171246 2644731 SH SHARED 01 1899197 745534 AON CORP COM 037389103 323 5001 SH SHARED 03 5001 AON CORP COM 037389103 48 750 SH SHARED 06 750 AON CORP COM 037389103 8430 130208 SH SHARED 07 130208 APACHE CORP COM 037411105 61720 1679466 SH SHARED 01 1232738 446728 APACHE CORP COM 037411105 176 4800 SH SHR/OTHR 01 4800 APACHE CORP COM 037411105 321 8750 SH SHARED 03 8750 APACHE CORP COM 037411105 55 1500 SH SHARED 06 1500 APARTMENT INVT & MGMT CO CL A 03748R101 423 11000 SH SOLE 06 11000 APARTMENT INVT & MGMT CO CL A 03748R101 4974 129201 SH SHARED 01 121775 7426 APARTMENT INVT & MGMT CO CL A 03748R101 1178 30600 SH SHARED 03 30600 APHTON CORP COM 03759P101 177 14000 SH SHARED 01 12600 1400 APOGEE ENTERPRISES INC COM 037598109 68 5200 SH SOLE 01 5200 APOGEE ENTERPRISES INC COM 037598109 5372 405464 SH SHARED 01 134864 270600 APOLLO GROUP INC CL A 037604105 7106 147675 SH SHARED 01 100525 47150 APOLLO GROUP INC CL A 037604105 404 8395 SH SHARED 03 8395 APOLLO GROUP INC CL A 037604105 8229 171001 SH SHARED 06 171001 APPLE COMPUTER INC COM 037833100 62146 2259860 SH SHARED 01 1651415 608445 APPLE COMPUTER INC COM 037833100 35 1300 SH SHARED 03 1300 APPLE SOUTH INC COM 037857109 8005 540499 SH SHARED 01 140812 399687 APPLE SOUTH INC COM 037857109 95 6436 SH SHARED 03 836 5600 APPLE SOUTH INC COM 037857109 9415 635679 SH SHARED 06 635679 APPLEBEES INTL INC COM 037899101 74 3200 SH SOLE 06 3200 APPLEBEES INTL INC COM 037899101 10454 452100 SH SHARED 01 149000 303100 APPLEBEES INTL INC COM 037899101 11 500 SH SHARED 03 500 APRIA HEALTHCARE GROUP INC COM 037933108 5093 573960 SH SHARED 01 259260 314700 APRIA HEALTHCARE GROUP INC COM 037933108 0 3 SH SHARED 03 3 APPLIED GRAPHICS TECHNOLOGIES COM 037937109 1222 25409 SH SHARED 01 24809 600 APPLIED ANALYTICAL INDS INC COM 037939105 91 5700 SH SHARED 01 5700 APEX PC SOLUTIONS INC COM 037945102 970 36100 SH SHARED 01 36100 APPLIED DIGITAL ACCESS INC COM 038181103 1616 202003 SH SHARED 06 202003 APPLIED EXTRUSION TECHNOLOGIES COM 038196101 2 300 SH SHARED 01 300 APPLIED INDL TECHNOLOGIES INC COM 03820C105 121 4500 SH SOLE 01 4500 APPLIED INDL TECHNOLOGIES INC COM 03820C105 6259 232373 SH SHARED 01 99480 132893 APPLIED MAGNETICS CP DEL COM 038213104 3651 315838 SH SHARED 01 99205 216633 PAGE 15 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE APPLIED MAGNETICS CP DEL COM 038213104 5 500 SH SHARED 03 500 APPLIED MATLS INC COM 038222105 222656 6305409 SH SHARED 01 4500186 1805223 APPLIED MATLS INC COM 038222105 3764 106620 SH SHR/OTHR 01 54600 52020 APPLIED MATLS INC COM 038222105 35 1000 SH SHARED 06 1000 APPLIED PWR INC CL A 038225108 161 4200 SH SOLE 06 4200 APPLIED PWR INC CL A 038225108 9811 254850 SH SHARED 01 113228 141622 APPLIED SCIENCE & TECHNOLOGY COM 038236105 125 7950 SH SHARED 01 7950 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 363 20200 SH SHARED 01 20200 APPLIED VOICE TECHNOLOGY INC COM 03828M105 3 100 SH SHARED 01 100 APPLIX INC COM 038316105 5 1000 SH SHARED 03 1000 APTARGROUP INC COM 038336103 6184 102971 SH SHARED 01 63600 39371 APTARGROUP INC COM 038336103 750 12500 SH SHARED 03 12500 AQUAGENIX INC COM 03838R102 75 15000 SH SHARED 01 15000 AQUAGENIX INC COM 03838R102 10 2000 SH SHARED 06 2000 AQUARION CO COM 03838W101 3790 116853 SH SHARED 01 62450 54403 AQUILA GAS PIPELINE CORP COM 03839B106 24 1500 SH SHARED 01 1500 AQUILA GAS PIPELINE CORP COM 03839B106 411 25300 SH SHARED 03 25300 AQUILA BIOPHARM INC COM 03839F107 0 99 SH SHARED 01 99 ARABIAN SHIELD DEV CO COM 038465100 26 10000 SH SHR/OTHR 07 10000 ARBOR DRUGS INC COM 038760104 8409 356900 SH SOLE 07 356900 ARBOR DRUGS INC COM 038760104 11648 494361 SH SHARED 01 257830 236531 ARBOR DRUGS INC COM 038760104 3079 130690 SH SHARED 03 130690 ARBOR DRUGS INC COM 038760104 4123 175000 SH SHARED 04 175000 ARBOR SOFTWARE CORP COM 038918108 96 2100 SH SOLE 04 2100 ARBOR SOFTWARE CORP COM 038918108 8191 177600 SH SHARED 01 36900 140700 ARCADIA FINL LTD COM 039101100 1828 289700 SH SHARED 01 127700 162000 ARCH COAL INC COM 039380100 2988 110700 SH SHARED 01 66100 44600 ARCH COMMUNICATIONS GROUP INC COM 039381108 3 673 SH SHARED 03 673 ARCHER DANIELS MIDLAND CO COM 039483102 206591 9417493 SH SHARED 01 6610882 2806611 ARCHER DANIELS MIDLAND CO COM 039483102 370 16867 SH SHR/OTHR 01 7448 9419 ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH SHARED 02 2 ARCHER DANIELS MIDLAND CO COM 039483102 213 9727 SH SHARED 03 7699 2028 ARCHER DANIELS MIDLAND CO COM 039483102 333 15217 SH SHARED 06 15217 ARCTIC CAT INC COM 039670104 4714 506243 SH SHARED 01 117625 388618 ARDEN GROUP INC CL A 039762109 28 200 SH SHARED 01 200 ARDEN RLTY GROUP INC COM 039793104 2143 75200 SH SOLE 01 75200 ARDEN RLTY GROUP INC COM 039793104 6133 215200 SH SHARED 01 173300 41900 ARDEN RLTY GROUP INC COM 039793104 14 500 SH SHARED 03 500 ARDENT SOFTWARE INC COM 039794102 1 100 SH SHARED 01 100 AREA BANCSHARES CORP NEW COM 039872106 595 20900 SH SHARED 01 20900 ARGONAUT GROUP INC COM 040157109 4523 125216 SH SHARED 01 66250 58966 ARGONAUT GROUP INC COM 040157109 177 4900 SH SHR/OTHR 01 4900 ARGOSY GAMING CO SB NT CONV 12%01 040228AB4 1447 1520000 PRN SHARED 01 1520000 ARGOSY GAMING CO SB NT CONV 12%01 040228AB4 47 50000 PRN SHR/OTHR 01 50000 ARGOSY GAMING CO COM 040228108 65 17800 SH SHARED 01 17800 ARIAD PHARMACEUTICALS INC COM 04033A100 1 300 SH SHARED 06 300 ARKANSAS BEST CORP DEL COM 040790107 327 29900 SH SHARED 01 29900 ARKANSAS BEST CORP DEL COM 040790107 0 88 SH SHARED 03 88 ARKANSAS BEST CORP DEL PFD A CV EXCH 040790206 8 215 SH SHARED 03 215 ARMCO INC COM 042170100 14816 2522039 SH SHARED 01 1745969 776070 PAGE 16 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ARMCO INC COM 042170100 38 6500 SH SHARED 03 6500 ARMCO INC PFD CV $2.10 042170209 25 1000 SH SHARED 03 1000 ARMOR HOLDINGS INC COM 042260109 2 200 SH SHARED 01 200 ARMOR HOLDINGS INC COM 042260109 11 1000 SH SHARED 03 1000 ARMSTRONG WORLD INDS INC COM 042476101 64361 743532 SH SHARED 01 536280 207252 ARNOLD INDS INC COM 042595108 1848 109514 SH SHARED 01 84850 24664 ARONEX PHARMACEUTICALS INC COM NEW 042666206 3 1000 SH SHR/OTHR 07 1000 ARQULE INC COM 04269E107 887 39900 SH SHARED 01 35700 4200 ARROW ELECTRS INC COM 042735100 27294 1008580 SH SHARED 01 347726 660854 ARROW ELECTRS INC COM 042735100 135 5000 SH SHARED 03 5000 ARROW ELECTRS INC COM 042735100 60 2250 SH SHARED 06 2250 ARROW FINL CORP COM 042744102 167 5355 SH SHARED 01 5355 ARROW INTL INC COM 042764100 1718 50000 SH SHARED 01 45700 4300 ARROW INTL INC COM 042764100 240 6988 SH SHARED 03 6988 ARROW MAGNOLIA INTL INC COM 042768101 1 180 SH SHARED 03 180 ARTERIAL VASCULAR ENGR INC COM 043013101 30248 825900 SH SHARED 01 414700 411200 ARVIN INDS INC COM 043339100 6442 157386 SH SHARED 01 109906 47480 ARVIN INDS INC COM 043339100 125 3075 SH SHARED 03 3075 ASA HLDGS INC COM 04338Q107 21383 580892 SH SHARED 01 341928 238964 ASA HLDGS INC COM 04338Q107 2 61 SH SHARED 03 61 ASARCO INC COM 043413103 23352 875064 SH SHARED 01 666161 208903 ASCEND COMMUNICATIONS INC COM 043491109 46812 1235976 SH SHARED 01 598059 637917 ASCEND COMMUNICATIONS INC COM 043491109 551 14570 SH SHARED 03 14570 ASCEND COMMUNICATIONS INC COM 043491109 54 1433 SH SHARED 06 1433 ASCENT ENTMT GROUP INC COM 043628106 1126 109202 SH SHARED 01 109202 ASCENT ENTMT GROUP INC COM 043628106 13 1290 SH SHR/OTHR 01 1290 ASCENT ENTMT GROUP INC COM 043628106 569 55206 SH SHARED 03 55206 ASECO CORP COM 043659101 59 7700 SH SHARED 01 7700 ASHA CORP COM NEW 043742303 46 7700 SH SHARED 01 7700 ASHA CORP COM NEW 043742303 6 1000 SH SHARED 03 1000 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 62 6673 SH SHARED 03 6673 ASHLAND INC COM 044204105 61674 1089171 SH SHARED 01 817421 271750 ASHLAND INC COM 044204105 33 600 SH SHARED 03 600 ASIA PAC FD INC COM 044901106 108 12000 SH SHR/OTHR 01 12000 ASHWORTH INC COM 04516H101 400 23400 SH SHARED 01 23400 ASPECT DEV INC COM 045234101 1558 28400 SH SHARED 01 27400 1000 ASPECT DEV INC COM 045234101 7116 129688 SH SHARED 06 129688 ASPECT TELECOMMUNICATIONS CORP COM 045237104 139 5200 SH SOLE 06 5200 ASPECT TELECOMMUNICATIONS CORP COM 045237104 15540 579600 SH SHARED 01 355300 224300 ASPEN TECHNOLOGY INC COM 045327103 18381 445600 SH SHARED 01 225300 220300 ASSET INVS CORP COM NEW 045417201 1 100 SH SHARED 01 100 ASSET INVS CORP COM NEW 045417201 11 600 SH SHARED 03 600 ASSISTED LIVING CONCEPTS INC COM 04543L109 6251 294200 SH SHARED 01 294200 ASSISTED LIVING CONCEPTS INC COM 04543L109 114 5400 SH SHARED 03 5400 ASSOCIATED BANC CORP COM 045487105 17279 320371 SH SHARED 01 223966 96405 ASSOCIATED BANC CORP COM 045487105 37 688 SH SHR/OTHR 01 688 ASSOCIATED BANC CORP COM 045487105 10 200 SH SHARED 03 200 ASSOCIATED ESTATES RLTY CORP COM 045604105 64 3100 SH SOLE 03 3100 ASSOCIATED ESTATES RLTY CORP COM 045604105 1125 53900 SH SHARED 01 51300 2600 ASSOCIATED ESTATES RLTY CORP COM 045604105 58 2800 SH SHARED 03 2800 PAGE 17 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ASSOCIATED ESTATES RLTY CORP COM 045604105 60 2900 SH SHARED 06 2900 ASSOCIATED ESTATES RLTY CORP PFD DEP 1/10 A 045604303 52 2000 SH SHARED 03 2000 ASSOCIATED GROUP INC CL A 045651106 8949 232450 SH SHARED 01 75450 157000 ASSOCIATED GROUP INC CL A 045651106 3938 102300 SH SHARED 03 102300 ASSOCIATED GROUP INC CL B 045651205 27 750 SH SHARED 01 750 ASSOCIATED GROUP INC CL B 045651205 4551 123860 SH SHARED 03 123860 AT HOME CORP COM SER A 045919107 37 1100 SH SHARED 01 1100 AT HOME CORP COM SER A 045919107 638 18889 SH SHARED 03 18789 100 ASSOCIATES FIRST CAP CORP CL A 046008108 39698 488600 SH SHARED 01 262800 225800 ASSOCIATES FIRST CAP CORP CL A 046008108 715 8800 SH SHR/OTHR 01 2200 6600 ASSOCIATES FIRST CAP CORP CL A 046008108 33 411 SH SHARED 03 411 ASSOCIATES FIRST CAP CORP CL A 046008108 111 1375 SH SHARED 06 1375 ASSOCIATES FIRST CAP CORP CL A 046008108 5724 70455 SH SHARED 07 70455 ASTA FDG INC COM 046220109 65 65000 SH SHARED 03 65000 ASTEC INDS INC COM 046224101 249 9800 SH SHARED 01 9800 ASTORIA FINL CORP COM 046265104 21804 352758 SH SHARED 01 114818 237940 ASTRA AB SPONSOR ADR A 046298105 114 5500 SH SHARED 01 5500 ASTRO-MED INC NEW COM 04638F108 0 100 SH SHARED 01 100 ASTROPOWER INC COM 04644A101 8 1000 SH SHARED 03 1000 ASYST TECHNOLOGY CORP COM 04648X107 581 25000 SH SHARED 01 23500 1500 ASYST TECHNOLOGY CORP COM 04648X107 23 1000 SH SHR/OTHR 01 1000 ATALANTA SOSNOFF CAP CORP COM 046499109 1 100 SH SHARED 01 100 ATLANTIC COAST AIRLS INC COM 048396105 110 2300 SH SHARED 03 2300 ATLANTIC COAST AIRLS INC COM 048396105 14211 296065 SH SHARED 06 296065 ATLANTIC RLTY TR SH BEN INT 048798102 0 25 SH SHARED 01 25 ATLANTIC RICHFIELD CO COM 048825103 452931 5760652 SH SHARED 01 4144130 1616522 ATLANTIC RICHFIELD CO COM 048825103 6155 78292 SH SHR/OTHR 01 38224 40068 ATLANTIC RICHFIELD CO COM 048825103 526 6692 SH SHARED 03 6692 ATLANTIC RICHFIELD CO COM 048825103 1361 17312 SH SHARED 06 17312 ATLANTIC RICHFIELD CO PFD CV $3 048825202 90 100 SH SHARED 06 100 ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 37 100 SH SHR/OTHR 07 100 ATLANTIC TELE NETWORK INC COM NEW 049079205 9 880 SH SHARED 01 880 ATLAS AIR INC COM 049164106 1605 49300 SH SHARED 01 49300 ATLAS AIR INC COM 049164106 32 1000 SH SHR/OTHR 01 1000 ATMEL CORP COM 049513104 12814 850800 SH SHARED 01 344400 506400 ATMEL CORP COM 049513104 500 33225 SH SHARED 03 33225 ATMEL CORP COM 049513104 210 14000 SH SHARED 06 14000 ATMOS ENERGY CORP COM 049560105 9234 311723 SH SHARED 01 129750 181973 ATRIX LABS INC SB NT CV 144A 04 04962LAA9 2306 2000000 PRN SHARED 01 2000000 ATRIX LABS INC COM 04962L101 1 100 SH SHARED 01 100 ATRIA CMNTYS INC SB NT CV 144A 02 049905AA0 5305 5000000 PRN SHARED 01 5000000 ATRIA CMNTYS INC COM 049905102 883 45900 SH SHARED 01 45900 ATRIA CMNTYS INC COM 049905102 124 6445 SH SHARED 03 6445 ATRIA CMNTYS INC COM 049905102 57 3000 SH SHARED 06 3000 ATWOOD OCEANICS INC COM 050095108 2086 38600 SH SHARED 01 35100 3500 AU BON PAIN INC CL A 050103100 248 29500 SH SHARED 01 29500 AUDIO BOOK CLUB INC COM 05068R108 690 149300 SH SHARED 04 149300 AURA SYS INC COM 051526101 96 28220 SH SHARED 01 14220 14000 AURA SYS INC COM 051526101 8 2400 SH SHR/OTHR 01 2400 AURORA BIOSCIENCES CORP COM 051920106 5 500 SH SHR/OTHR 01 500 PAGE 18 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AURORA BIOSCIENCES CORP COM 051920106 161 14001 SH SHARED 03 14001 AUSPEX SYS INC COM 052116100 3341 381900 SH SHARED 01 115800 266100 AUSPEX SYS INC COM 052116100 252 28899 SH SHARED 06 28899 AUTHENTIC FITNESS CORP COM 052661105 2186 110000 SH SHARED 01 104800 5200 AUTODESK INC COM 052769106 37367 866492 SH SHARED 01 632720 233772 AUTODESK INC COM 052769106 103 2400 SH SHR/OTHR 01 800 1600 AUTOLIV INC COM 052800109 18930 609457 SH SHARED 01 253339 356118 AUTOLIV INC COM 052800109 145 4681 SH SHR/OTHR 01 1173 3508 AUTOLIV INC COM 052800109 5 170 SH SHARED 03 170 AUTOLIV INC COM 052800109 12 407 SH SHARED 06 407 AUTOMOBILE PROTN CORP-APCO COM 052905106 185 13900 SH SHARED 01 13900 AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 1221 50000 SH SHARED 04 50000 AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 64 75000 PRN SHARED 01 75000 AUTOMATIC DATA PROCESSING INC COM 053015103 334876 4920167 SH SHARED 01 3469543 1450624 AUTOMATIC DATA PROCESSING INC COM 053015103 1983 29137 SH SHR/OTHR 01 18020 11117 AUTOMATIC DATA PROCESSING INC COM 053015103 530 7800 SH SHARED 03 4500 3300 AUTOMATIC DATA PROCESSING INC COM 053015103 2285 33580 SH SHARED 06 33580 AUTOTOTE CORP CL A 053323101 8 3349 SH SHARED 01 3349 AUTOZONE INC COM 053332102 90894 2683235 SH SHARED 01 1897835 785400 AVALON PPTYS INC COM 053469102 234 8100 SH SOLE 01 8100 AVALON PPTYS INC COM 053469102 6374 219800 SH SHARED 01 128500 91300 AVALON PPTYS INC COM 053469102 58 2000 SH SHARED 06 2000 AVANT CORP COM 053487104 5905 282908 SH SHARED 01 94800 188108 AVATEX CORP COM 05349F105 27 13301 SH SHARED 01 13301 AVATAR HLDGS INC COM 053494100 783 28500 SH SHARED 01 26600 1900 AVATAR HLDGS INC COM 053494100 962 35000 SH SHARED 03 35000 AVENOR INC COM 05356K104 24 1000 SH SHARED 03 1000 AVENOR INC COM 05356K104 400 16604 SH SHARED 01 16604 AVERY DENNISON CORP COM 053611109 106722 1999490 SH SHARED 01 1386541 612949 AVERY DENNISON CORP COM 053611109 7408 138792 SH SHR/OTHR 01 79325 59467 AVERY DENNISON CORP COM 053611109 368 6900 SH SHARED 03 6900 AVERY DENNISON CORP COM 053611109 149 2800 SH SHARED 06 2800 AVIALL INC NEW COM 05366B102 4456 297113 SH SHARED 01 70600 226513 AVID TECHNOLOGY INC COM 05367P100 12218 297100 SH SHARED 01 97700 199400 AVID TECHNOLOGY INC COM 05367P100 552 13438 SH SHARED 03 13438 AVIATION SALES CO COM 053672101 467 11400 SH SHARED 01 11400 AVIRON COM 053762100 941 40700 SH SHARED 01 40700 AVIRON COM 053762100 624 27000 SH SHARED 06 27000 AVIS RENT A CAR INC COM 053790101 13068 402900 SH SHARED 01 402900 AVIS RENT A CAR INC COM 053790101 90 2800 SH SHARED 03 2800 AVNET INC COM 053807103 24144 419456 SH SHARED 01 159118 260338 AVNET INC COM 053807103 619 10755 SH SHR/OTHR 01 2150 8605 AVON PRODS INC COM 054303102 200019 2564354 SH SHARED 01 1761949 802405 AVON PRODS INC COM 054303102 9442 121061 SH SHR/OTHR 01 36435 84626 AVON PRODS INC COM 054303102 7 100 SH SHARED 03 100 AVON PRODS INC COM 054303102 11 146 SH SHARED 06 146 AVONDALE INDS INC COM 054350103 3421 119000 SH SHARED 01 42700 76300 AWARE INC MASS COM 05453N100 815 53900 SH SHARED 01 53900 AXA-UAP COM 054536107 129 2500 SH SHR/OTHR 01 2500 AXENT TECHNOLOGIES INC COM 05459C108 6 200 SH SHARED 01 200 PAGE 19 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AXENT TECHNOLOGIES INC COM 05459C108 152 5000 SH SHARED 03 5000 AXIOHM TRANSACTION SOLUTIONS COM 054602107 0 43 SH SHARED 01 43 AXIOM INC COM 054603105 96 15400 SH SHARED 01 15400 AXYS PHARMACEUTICALS INC COM 054635107 434 49700 SH SHARED 01 49700 AXYS PHARMACEUTICALS INC COM 054635107 1921 219622 SH SHARED 03 219622 AZTAR CORP COM 054802103 3317 384665 SH SHARED 01 219650 165015 BB&T CORP COM 054937107 138322 2043559 SH SHARED 01 1504863 538696 BB&T CORP COM 054937107 94 1400 SH SHR/OTHR 01 1400 BB&T CORP COM 054937107 185 2747 SH SHARED 03 2747 BA MERCHANT SVCS INC CL A 055239107 482 26600 SH SHARED 01 26600 BCE INC COM 05534B109 4 100 SH SHARED 01 100 BCE INC COM 05534B109 29310 702041 SH SHARED 01 702040 1 BCE INC COM 05534B109 718 17200 SH SHR/OTHR 01 11000 6200 BCE INC COM 05534B109 101 2440 SH SHARED 03 2440 BEI TECHNOLOGIES INC COM 05538P104 3 200 SH SHARED 01 200 BF ENTERPRISES INC COM 055387104 0 100 SH SHARED 01 100 BFX HOSPITALITY GROUP INC COM 055412100 19 8000 SH SHARED 03 8000 BG PLC FINAL INST ADR 055434104 586 22236 SH SHARED 01 22058 178 BG PLC FINAL INST ADR 055434104 376 14291 SH SHR/OTHR 01 3528 10763 BGS SYS INC COM 055442107 0 1100 SH SHARED 01 1100 BGS SYS INC COM 055442107 0 25000 SH SHARED 03 25000 BHA GROUP HLDGS INC COM 055446108 19 1089 SH SHARED 01 1089 BHC COMMUNICATIONS INC CL A 055448104 14061 99642 SH SHARED 01 25004 74638 B I INCORPORATED COM NEW 055467203 1 100 SH SHARED 01 100 BISYS GROUP INC COM 055472104 12534 355600 SH SHARED 01 98100 257500 BISYS GROUP INC COM 055472104 31 900 SH SHR/OTHR 01 900 BJS WHOLESALE CLUB INC COM 05548J106 8791 225427 SH SHARED 01 180341 45086 BJS WHOLESALE CLUB INC COM 05548J106 42 1094 SH SHARED 03 1094 BJS WHOLESALE CLUB INC COM 05548J106 39 1000 SH SHARED 06 1000 BJ SVCS CO COM 055482103 27356 750798 SH SHARED 01 476756 274042 BJ SVCS CO COM 055482103 146 4025 SH SHARED 03 4025 BJ SVCS CO WT EXP 041300 055482111 8 180 SH SHARED 01 180 BMC INDS INC MINN COM 055607105 56 2900 SH SOLE 01 2900 BMC INDS INC MINN COM 055607105 5739 295300 SH SHARED 01 123800 171500 BMC INDS INC MINN COM 055607105 468 24100 SH SHARED 03 24100 BOK FINL CORP COM NEW 05561Q201 879 18000 SH SHARED 01 16996 1004 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 700 SH SHARED 01 700 BRC HLDGS INC COM 05564D108 3693 94100 SH SHARED 01 35700 58400 BRE PROPERTIES INC CL A 05564E106 216 7600 SH SOLE 01 7600 BRE PROPERTIES INC CL A 05564E106 4220 148416 SH SHARED 01 126742 21674 BRE PROPERTIES INC CL A 05564E106 459 16160 SH SHR/OTHR 01 10460 5700 BRE PROPERTIES INC CL A 05564E106 172 6081 SH SHARED 03 6081 BRT RLTY TR SH BEN INT NEW 055645303 1 200 SH SHARED 01 200 BSB BANCORP COM 055652101 598 19312 SH SHARED 01 19312 BSB BANCORP COM 055652101 27 900 SH SHR/OTHR 01 900 BSB BANCORP COM 055652101 8 290 SH SHARED 03 290 BT FINL CORP COM 055763106 954 17121 SH SHARED 01 17121 BT OFFICE PRODS INTL INC COM 055816102 350 29500 SH SHARED 01 29500 BMC SOFTWARE INC COM 055921100 100612 1200452 SH SHARED 01 482498 717954 BMC SOFTWARE INC COM 055921100 1885 22491 SH SHR/OTHR 01 7100 15391 PAGE 20 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BMC SOFTWARE INC COM 055921100 46 550 SH SHARED 03 550 BACOU USA INC COM 056439102 158 9700 SH SHARED 01 5700 4000 BADGER METER INC COM 056525108 200 5600 SH SHARED 01 5600 BAIRNCO CORP COM 057097107 176 16000 SH SHARED 01 16000 BAKER MICHAEL CORP COM 057149106 0 100 SH SHARED 01 100 BAKER FENTRESS & CO COM 057213100 1 91 SH SHARED 01 91 BAKER HUGHES INC COM 057224107 107444 2669420 SH SHARED 01 2000900 668520 BAKER HUGHES INC COM 057224107 217 5400 SH SHR/OTHR 01 400 5000 BAKER HUGHES INC COM 057224107 195 4856 SH SHARED 03 4856 BAKER HUGHES INC COM 057224107 161 4000 SH SHARED 06 4000 BAKER HUGHES INC COM 057224107 80 2000 SH SHR/OTHR 07 2000 BAKER J INC COM 057232100 292 37138 SH SHARED 01 37138 BALANCED CARE CORP COM 057630105 12 1300 SH SHARED 03 1300 BALCHEM CORP COM 057665200 5 300 SH SHARED 01 300 BALDOR ELEC CO COM 057741100 150 5600 SH SOLE 01 5600 BALDOR ELEC CO COM 057741100 6171 229121 SH SHARED 01 114697 114424 BALDWIN & LYONS INC CL A 057755100 11 600 SH SHARED 01 600 BALDWIN & LYONS INC CL B 057755209 971 45200 SH SHARED 01 40700 4500 BALDWIN PIANO & ORGAN CO COM 058246109 3 200 SH SHARED 01 200 BALL CORP COM 058498106 14060 429331 SH SHARED 01 304782 124549 BALLARD MED PRODS COM 058566100 7291 270044 SH SHARED 01 124745 145299 BALLARD MED PRODS COM 058566100 170 6300 SH SHARED 03 6300 BALLARD PWR SYS INC COM 05858H104 204 1800 SH SHARED 01 1800 BALLARD PWR SYS INC COM 05858H104 79 700 SH SHR/OTHR 01 700 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 2985 94773 SH SHARED 01 94573 200 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 7 250 SH SHARED 03 250 BALTEK CORP COM 058822107 5 600 SH SHARED 01 600 BALTIMORE GAS & ELEC CO COM 059165100 76846 2350973 SH SHARED 01 1664594 686379 BALTIMORE GAS & ELEC CO COM 059165100 372 11400 SH SHR/OTHR 01 450 10950 BALTIMORE GAS & ELEC CO COM 059165100 527 16137 SH SHARED 03 16137 BALTIMORE GAS & ELEC CO COM 059165100 1035 31668 SH SHARED 06 31668 BANC ONE CORP COM 059438101 701448 11090097 SH SHARED 01 8063011 3027086 BANC ONE CORP COM 059438101 4095 64750 SH SHR/OTHR 01 50797 13953 BANC ONE CORP COM 059438101 1490 23573 SH SHARED 03 23573 BANC ONE CORP COM 059438101 5020 79375 SH SHARED 06 79375 BANC ONE CORP PFD C CV $3.5 059438507 26 200 SH SHARED 01 200 BANCFIRST CORP COM 05945F103 274 6900 SH SHARED 01 4300 2600 BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 59 1275 SH SHARED 01 1275 BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 2187 46550 SH SHR/OTHR 07 46550 BANCO BHIF SPONSORED ADR 05946H108 3 300 SH SHARED 01 300 BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 84 3436 SH SHARED 01 3436 BANCO DE SANTANDER ADR 059574202 274 5551 SH SHARED 01 5100 451 BANCO DE SANTANDER ADR 059574202 122 2475 SH SHARED 03 2475 BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 62 2070 SH SHARED 01 2070 BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 6940 555200 SH SHARED 01 555200 BANCORP CONN INC COM 059684100 114 5600 SH SHARED 01 5600 BANCORPSOUTH INC COM 059692103 4200 95610 SH SHARED 01 66810 28800 BANCTEC INC COM 059784108 6699 272073 SH SHARED 01 129195 142878 BANDAG INC COM 059815100 8233 139700 SH SHARED 01 46800 92900 BANDAG INC COM 059815100 17 300 SH SHARED 03 300 PAGE 21 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BANDAG INC CL A 059815308 2113 39600 SH SOLE 03 39600 BANGOR HYDRO ELEC CO COM 060077104 187 23800 SH SHARED 01 23800 BANK OF GRANITE CORP COM 062401104 1361 42552 SH SHARED 01 41067 1485 BANK MONTREAL QUE COM 063671101 40 750 SH SHARED 01 750 BANK MONTREAL QUE COM 063671101 3406 63231 SH SHARED 01 63231 BANK NEW YORK INC COM 064057102 422343 6723930 SH SHARED 01 4675431 2048499 BANK NEW YORK INC COM 064057102 12675 201804 SH SHR/OTHR 01 124722 77082 BANK NEW YORK INC COM 064057102 5414 86200 SH SHARED 03 86200 BANK NEW YORK INC COM 064057102 527 8400 SH SHARED 06 8400 BANK PLUS CORP COM 064446107 930 62300 SH SHARED 01 62300 BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 129 10700 SH SHARED 01 10700 BANK UTD CORP CL A 065412108 11030 220600 SH SHARED 01 97000 123600 BANKATLANTIC BANCORP CL B 065908105 613 42333 SH SHARED 01 42333 BANKATLANTIC BANCORP CL A 065908501 52 3856 SH SHARED 01 3856 BANKBOSTON CORP COM 06605R106 298836 2710538 SH SHARED 01 1956834 753704 BANKBOSTON CORP COM 06605R106 66 600 SH SHR/OTHR 01 600 BANKBOSTON CORP COM 06605R106 537 4878 SH SHARED 03 4878 BANKBOSTON CORP COM 06605R106 148 1350 SH SHARED 06 1350 BANKAMERICA CORP COM 066050105 981313 11876717 SH SHARED 01 8429439 3447278 BANKAMERICA CORP COM 066050105 865 10474 SH SHR/OTHR 01 127 10347 BANKAMERICA CORP COM 066050105 135880 1644546 SH SHARED 02 1644546 BANKAMERICA CORP COM 066050105 218 2650 SH SHARED 03 2650 BANKAMERICA CORP COM 066050105 322 3900 SH SHARED 06 3900 BANKERS TRUST N Y CORP COM 066365107 20739 172378 SH SHARED 01 96989 75389 BANKERS TRUST N Y CORP COM 066365107 5030 41809 SH SHR/OTHR 01 8694 33115 BANKERS TRUST N Y CORP COM 066365107 4745 39445 SH SHARED 03 39445 BANKERS TRUST N Y CORP COM 066365107 27850 231484 SH SHARED 06 231484 BANKERS TRUST N Y CORP COM 066365107 64 533 SH SHR/OTHR 07 533 BANKNORTH GROUP INC DEL COM 06646L100 3452 47300 SH SHARED 01 44400 2900 BANNER AEROSPACE INC COM 066525106 40 3500 SH SHARED 01 3500 BANTA CORP COM 066821109 13860 448024 SH SHARED 01 166174 281850 BANTA CORP COM 066821109 6 200 SH SHARED 03 200 BARCLAYS BK PLC SPN ADR UNIT C 06738C505 70 2500 SH SHARED 01 2500 BARCLAYS BK PLC AM DEP NT RCPT 06738C836 52 2000 SH SHR/OTHR 01 2000 BARCLAYS PLC ADR 06738E204 45 370 SH SHARED 01 370 BARD C R INC COM 067383109 36793 1001190 SH SHARED 01 735250 265940 BARD C R INC COM 067383109 25 700 SH SHARED 03 700 BARNES & NOBLE INC COM 067774109 8712 223400 SH SHARED 01 140600 82800 BARNES & NOBLE INC COM 067774109 156 4000 SH SHR/OTHR 01 4000 BARNES & NOBLE INC COM 067774109 192 4926 SH SHARED 03 4926 BARNES GROUP INC COM 067806109 129 3900 SH SOLE 03 3900 BARNES GROUP INC COM 067806109 3998 120045 SH SHARED 01 46200 73845 BARRICK GOLD CORP COM 067901108 79932 3696317 SH SHARED 01 3524117 172200 BARRICK GOLD CORP COM 067901108 46 2146 SH SHR/OTHR 01 146 2000 BARRICK GOLD CORP COM 067901108 19 900 SH SHARED 03 900 BARNETT INC COM 068062108 1182 55000 SH SHARED 01 49300 5700 BARNETT INC COM 068062108 8 403 SH SHARED 03 403 BARNWELL INDS INC COM 068221100 15 900 SH SHARED 01 900 BARR LABS INC COM 068306109 1075 26650 SH SHARED 01 24150 2500 BARRA INC COM 068313105 136 4800 SH SOLE 01 4800 PAGE 22 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BARRA INC COM 068313105 850 29850 SH SHARED 01 27600 2250 BARRETT RES CORP COM PAR $0.01 068480201 14391 411922 SH SHARED 01 141350 270572 BARRINGER TECHNOLOGIES INC COM NEW 068509603 76 6300 SH SHARED 01 6300 BARRY R G CORP OHIO COM 068798107 6 442 SH SHARED 01 442 BASE TEN SYS INC CL B CV 069779106 0 100 SH SHARED 01 100 BASS PUB LTD CO SPONSORED ADR 069904209 0 1 SH SHARED 06 1 BASIN EXPL INC COM 070107107 6474 313900 SH SHARED 01 313900 BASIX CORP WT $.40 111799 070121116 0 3072 SH SHARED 03 3072 BASSETT FURNITURE INDS INC COM 070203104 5323 173490 SH SHARED 01 56553 116937 BATTLE MTN GOLD CO COM 071593107 24341 3818310 SH SHARED 01 2560460 1257850 BATTLE MTN GOLD CO COM 071593107 12 2025 SH SHR/OTHR 01 2025 BATTLE MTN GOLD CO COM 071593107 9 1500 SH SHARED 03 1500 BAUSCH & LOMB INC COM 071707103 39258 859284 SH SHARED 01 602472 256812 BAUSCH & LOMB INC COM 071707103 315 6895 SH SHARED 03 6895 BAXTER INTL INC COM 071813109 258111 4682288 SH SHARED 01 3456894 1225394 BAXTER INTL INC COM 071813109 5609 101758 SH SHR/OTHR 01 31383 70375 BAXTER INTL INC COM 071813109 63 1143 SH SHARED 03 1143 BAXTER INTL INC COM 071813109 192 3501 SH SHARED 06 3501 BAY APT CMNTYS INC COM 072012107 178 4799 SH SOLE 06 4799 BAY APT CMNTYS INC COM 072012107 3601 97000 SH SHARED 01 75600 21400 BAY APT CMNTYS INC COM 072012107 101 2735 SH SHARED 03 2735 BAY NETWORKS INC COM 072510100 118745 4377705 SH SHARED 01 3436856 940849 BAY NETWORKS INC COM 072510100 13 500 SH SHR/OTHR 01 500 BAY NETWORKS INC COM 072510100 374 13804 SH SHARED 03 13804 BAY NETWORKS INC COM 072510100 27 1000 SH SHR/OTHR 07 1000 BAY ST GAS CO COM PAR $3.33 072612609 3331 88400 SH SHARED 01 48017 40383 BAY VIEW CAP CORP DEL COM 07262L101 10584 304600 SH SHARED 01 222000 82600 BAY VIEW CAP CORP DEL COM 07262L101 33 950 SH SHR/OTHR 01 950 BAYARD DRILLING TECHNOLOGIES COM 072700107 14 1000 SH SHARED 03 1000 BE AEROSPACE INC COM 073302101 8988 319600 SH SHARED 01 103300 216300 BE AEROSPACE INC COM 073302101 18 675 SH SHR/OTHR 01 675 BE AEROSPACE INC COM 073302101 28 1025 SH SHARED 03 1025 BEA SYS INC COM 073325102 2120 75400 SH SHARED 01 71600 3800 BEA SYS INC COM 073325102 890 31671 SH SHARED 03 12461 19210 BEAR STEARNS COS INC COM 073902108 15631 304265 SH SOLE 03 304265 BEAR STEARNS COS INC COM 073902108 53975 1050624 SH SHARED 01 431294 619330 BEAR STEARNS COS INC COM 073902108 196 3829 SH SHARED 03 3829 BEAUTICONTROL COSMETICS INC COM 074655101 0 100 SH SHARED 01 100 BEAZER HOMES USA INC COM 07556Q105 2 100 SH SHARED 01 100 BECKMAN INSTRS INC NEW COM 075816108 14365 250649 SH SHARED 01 104535 146114 BECKMAN INSTRS INC NEW COM 075816108 6 109 SH SHR/OTHR 01 109 BECTON DICKINSON & CO COM 075887109 145625 2139600 SH SHARED 01 1547148 592452 BECTON DICKINSON & CO COM 075887109 5043 74100 SH SHR/OTHR 01 41500 32600 BECTON DICKINSON & CO COM 075887109 286 4206 SH SHARED 03 4206 BECTON DICKINSON & CO COM 075887109 420 6180 SH SHARED 06 6180 BED BATH & BEYOND INC COM 075896100 21005 454800 SH SHARED 01 204500 250300 BED BATH & BEYOND INC COM 075896100 36 800 SH SHARED 03 800 BEDFORD BANCSHARES INC COM 076014109 88 3100 SH SHARED 01 3100 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 79 4100 SH SOLE 01 4100 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2709 140300 SH SHARED 01 137400 2900 PAGE 23 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BEL FUSE INC COM 077347102 100 4400 SH SHARED 01 4400 BELCO OIL & GAS CORP COM 077410108 180 10700 SH SHARED 01 10700 BELDEN INC COM 077459105 121 2900 SH SOLE 01 2900 BELDEN INC COM 077459105 16691 398600 SH SHARED 01 120700 277900 BELDEN INC COM 077459105 33 800 SH SHR/OTHR 01 800 BELL & HOWELL CO NEW COM 077852101 2749 100200 SH SHARED 01 48200 52000 BELL & HOWELL CO NEW COM 077852101 823 30000 SH SHARED 03 30000 BELL & HOWELL CO NEW COM 077852101 27 1000 SH SHARED 06 1000 BELL ATLANTIC CORP COM 077853109 1345802 13161887 SH SHARED 01 9411725 3750162 BELL ATLANTIC CORP COM 077853109 9440 92325 SH SHR/OTHR 01 42268 50057 BELL ATLANTIC CORP COM 077853109 454 4443 SH SHARED 03 4443 BELL ATLANTIC CORP COM 077853109 2574 25182 SH SHARED 06 25182 BELL SPORTS CORP COM 077903102 103 12101 SH SHARED 01 12101 BELL INDS INC COM 078107109 7 563 SH SHARED 01 563 BELLSOUTH CORP COM 079860102 2211310 32790755 SH SHARED 01 11686471 21104284 BELLSOUTH CORP COM 079860102 10005 148367 SH SHR/OTHR 01 69675 78692 BELLSOUTH CORP COM 079860102 254 3767 SH SHARED 03 348 3419 BELLSOUTH CORP COM 079860102 4265 63252 SH SHARED 06 63252 BELO A H CORP DEL COM SER A 080555105 25241 458936 SH SHARED 01 157815 301121 BELO A H CORP DEL COM SER A 080555105 236 4300 SH SHR/OTHR 01 4300 BEMA GOLD CORP COM 08135F107 4 2000 SH SHR/OTHR 01 2000 BEMIS INC COM 081437105 36585 810765 SH SHARED 01 564965 245800 BEMIS INC COM 081437105 9 200 SH SHARED 03 200 BEN & JERRYS HOMEMADE INC CL A 081465106 1 100 SH SHARED 01 100 BEN & JERRYS HOMEMADE INC CL A 081465106 32 1800 SH SHARED 06 1800 BENCHMARK ELECTRS INC COM 08160H101 1071 45000 SH SHARED 01 45000 BENEFICIAL CORP COM 081721102 116157 934406 SH SHARED 01 661702 272704 BENEFICIAL CORP COM 081721102 5848 47050 SH SHARED 03 47050 BENIHANA INC COM 082047101 2 200 SH SHARED 01 200 BENTON OIL & GAS CO COM 083288100 6247 564800 SH SHARED 01 180300 384500 BERG ELECTRS CORP COM 08372L106 17210 670000 SH SOLE 01 670000 BERG ELECTRS CORP COM 08372L106 2150 83700 SH SHARED 01 77300 6400 BERGEN BRUNSWIG CORP CL A 083739102 24624 577697 SH SHARED 01 170135 407562 BERGEN BRUNSWIG CORP CL A 083739102 213 5001 SH SHARED 03 5001 BERGEN BRUNSWIG CORP CL A 083739102 852 20000 SH SHARED 04 20000 BERINGER WINE ESTATES HOLDINGS COM 084102102 8440 163500 SH SHARED 01 163500 BERKLEY W R CORP COM 084423102 13417 283212 SH SHARED 01 89450 193762 BERKLEY W R CORP COM 084423102 312 6600 SH SHARED 03 6600 BERKSHIRE GAS CO COM 084653104 2 100 SH SHARED 01 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 33 SH SHARED 01 32 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 375 SH SHR/OTHR 01 49 326 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH SHARED 03 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 35 SH SHARED 06 35 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 32 SH SHR/OTHR 07 32 BERKSHIRE HATHAWAY INC DEL CL B 084670207 940 419 SH SHR/OTHR 01 210 209 BERKSHIRE HATHAWAY INC DEL CL B 084670207 62 28 SH SHARED 03 28 BERKSHIRE HATHAWAY INC DEL CL B 084670207 71 32 SH SHARED 06 32 BERKSHIRE RLTY INC COM 084710102 79 6600 SH SOLE 06 6600 BERKSHIRE RLTY INC COM 084710102 1209 100800 SH SHARED 01 91700 9100 BERKSHIRE RLTY INC COM 084710102 82 6906 SH SHARED 03 6906 PAGE 24 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BERLITZ INTL INC NEW COM 08520F100 353 13069 SH SHARED 01 12669 400 BERRY PETE CO CL A 085789105 1036 68500 SH SHARED 01 64100 4400 BERTUCCIS INC COM 086063104 100 13100 SH SHARED 01 13100 BEST BUY INC COM 086516101 21583 323650 SH SHARED 01 155550 168100 BEST BUY INC COM 086516101 106 1593 SH SHARED 03 1593 BESTFOODS COM 08658U101 311454 2664854 SH SHARED 01 1904048 760806 BESTFOODS COM 08658U101 11441 97895 SH SHR/OTHR 01 40118 57777 BESTFOODS COM 08658U101 239 2050 SH SHARED 03 2050 BESTFOODS COM 08658U101 2407 20602 SH SHARED 06 20602 BET HLDGS INC CL A 086585106 171 2800 SH SOLE 06 2800 BET HLDGS INC CL A 086585106 1540 25200 SH SHARED 01 23500 1700 BET HLDGS INC CL A 086585106 1039 17000 SH SHARED 03 17000 BETHLEHEM STL CORP COM 087509105 28039 2067510 SH SHARED 01 1544710 522800 BETHLEHEM STL CORP COM 087509105 76 5636 SH SHARED 03 2836 2800 BETZDEARBORN INC COM 087779104 16135 285906 SH SHARED 01 94710 191196 BETZDEARBORN INC COM 087779104 152 2700 SH SHR/OTHR 01 1500 1200 BETZDEARBORN INC COM 087779104 40 720 SH SHARED 06 720 BEVERLY ENTERPRISES INC COM NEW 087851309 11400 856382 SH SHARED 01 331166 1125 524091 BEVERLY ENTERPRISES INC COM NEW 087851309 184 13875 SH SHARED 03 13875 BEVERLY ENTERPRISES INC COM NEW 087851309 3993 300000 SH SHARED 04 300000 BIG CITY BAGELS INC COM 089090104 10 12500 SH SHARED 01 12500 BIG FLOWER HLDGS INC COM 089159107 1403 46200 SH SHARED 01 40700 5500 BILLING CONCEPTS CORP COM 090063108 13069 503900 SH SHARED 01 166700 337200 BINDLEY WESTN INDS INC COM 090324104 5853 154300 SH SHARED 01 52500 101800 BINDLEY WESTN INDS INC COM 090324104 265 7000 SH SHARED 03 7000 BINKS SAMES CORP COM 090527102 4 100 SH SHARED 01 100 BIO RAD LABS INC CL B 090572108 3 150 SH SHARED 01 150 BIO RAD LABS INC CL A 090572207 831 30950 SH SHARED 01 20850 10100 BIO TECHNOLOGY GEN CORP COM 090578105 6079 715240 SH SHARED 01 250140 465100 BIOCHEM PHARMA INC COM 09058T108 2222 91900 SH SHARED 01 49700 42200 BIOFIELD CORP COM 090591108 38 8578 SH SHARED 06 8578 BIOGEN INC COM 090597105 28995 601722 SH SHARED 01 253020 348702 BIOGEN INC COM 090597105 289 6000 SH SHR/OTHR 01 1000 5000 BIOGEN INC COM 090597105 190 3950 SH SHARED 03 3950 BIOMATRIX INC COM 09060P102 920 30800 SH SHARED 01 28300 2500 BIOMATRIX INC COM 09060P102 89 3000 SH SHR/OTHR 01 3000 BIOMET INC COM 090613100 58875 1962515 SH SHARED 01 1456793 505722 BIONX IMPLANTS INC COM 09064Q106 1813 84359 SH SHARED 06 84359 BIOPOOL INTERNATIONAL INC COM 090649104 121 71800 SH SHARED 06 71800 BIORA AB SPONSORED ADR 09065Q105 14 580 SH SHARED 03 580 BIOSOURCE INTL INC COM 09066H104 91 14200 SH SHARED 01 14200 BIO VASCULAR INC COM 090923103 97 20200 SH SHARED 01 20200 BIOSITE DIAGNOSTICS INC COM 090945106 2 142 SH SHARED 03 42 100 BIRMINGHAM STL CORP COM 091250100 6285 383844 SH SHARED 01 186179 197665 BLACK & DECKER CORP COM 091797100 78479 1479013 SH SHARED 01 1064013 415000 BLACK & DECKER CORP COM 091797100 350 6600 SH SHR/OTHR 01 6600 BLACK & DECKER CORP COM 091797100 50 946 SH SHARED 03 396 550 BLACK & DECKER CORP COM 091797100 205 3866 SH SHARED 06 3866 BLACK BOX CORP DEL COM 091826107 110 3000 SH SOLE 06 3000 BLACK BOX CORP DEL COM 091826107 9957 270025 SH SHARED 01 80100 189925 PAGE 25 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BLACK HILLS CORP COM 092113109 4712 203239 SH SHARED 01 87159 116080 BLACKROCK STRATEGIC TERM TR COM 09247P108 6 800 SH SHARED 01 800 BLACKROCK TARGET TERM TR INC COM 092476100 27 3000 SH SHARED 03 3000 BLACKROCK 2001 TERM TR INC COM 092477108 706 81900 SH 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COM 097924104 108 21700 SH SHARED 01 21700 BOMBAY CO INC COM 097924104 15 3000 SH SHARED 03 3000 BOLLE INC COM 097937106 68 10565 SH SHARED 01 10565 BOLLE INC COM 097937106 54 8333 SH SHARED 03 8333 BONE CARE INTL INC COM 098072101 6 600 SH SHARED 01 600 BONE CARE INTL INC COM 098072101 6 600 SH SHARED 03 600 BOOKS-A-MILLION INC COM 098570104 25 4400 SH SHARED 01 4400 BOOLE & BABBAGE INC COM 098586100 2391 97612 SH SHARED 01 89624 7988 BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 718 100000 SH SOLE 01 100000 BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 7 1100 SH SHARED 01 1100 BORDERS GROUP INC COM 099709107 12350 362600 SH SHARED 01 168100 194500 BORDERS GROUP INC COM 099709107 1260 36999 SH SHARED 03 36999 BORG-WARNER AUTOMOTIVE INC COM 099724106 17217 268500 SH SHARED 01 76700 191800 BORG-WARNER AUTOMOTIVE INC COM 099724106 7398 115377 SH SHARED 02 115377 PAGE 26 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BORG-WARNER AUTOMOTIVE INC COM 099724106 250 3900 SH SHARED 03 3900 BORG WARNER SEC CORP COM 099733107 911 46310 SH SHARED 01 43210 3100 BORLAND INTL INC COM 099843104 3155 351769 SH SHARED 01 133024 218745 BOSTON ACOUSTICS INC COM 100534106 120 3900 SH SHARED 01 3900 BOSTON BEER INC CL A 100557107 323 31000 SH SHARED 01 28000 3000 BOSTON BEER INC CL A 100557107 1 100 SH SHR/OTHR 01 100 BOSTON BEER INC CL A 100557107 1 100 SH SHARED 03 100 BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR 100576107 6 300 SH SHARED 01 300 BOSTON CHICKEN INC SB DB CV 7.75%04 100578AC7 32 70000 PRN SHARED 03 45000 25000 BOSTON CHICKEN INC COM 100578103 1801 358100 SH SHARED 01 146700 211400 BOSTON CHICKEN INC COM 100578103 2 500 SH SHARED 03 500 BOSTON COMMUNICATIONS GROUP COM 100582105 1871 194427 SH SHARED 03 56652 137775 BOSTON EDISON CO COM 100599109 12995 309871 SH SHARED 01 108100 201771 BOSTON EDISON CO COM 100599109 41 1000 SH SHR/OTHR 01 1000 BOSTON LIFE SCIENCES INC COM NEW 100843408 8 4200 SH SOLE 01 4200 BOSTON LIFE SCIENCES INC COM NEW 100843408 31 14700 SH SHARED 01 14700 BOSTON PROPERTIES INC COM 101121101 376 10700 SH SOLE 01 10700 BOSTON PROPERTIES INC COM 101121101 45 1300 SH SHARED 01 1300 BOSTON SCIENTIFIC CORP COM 101137107 183179 2713767 SH SHARED 01 2098823 614944 BOSTON SCIENTIFIC CORP COM 101137107 40 600 SH SHARED 03 600 BOWATER INC COM 102183100 26398 467755 SH SHARED 01 148580 319175 BOWATER INC COM 102183100 767 13600 SH SHARED 02 13600 BOWATER INC COM 102183100 874 15500 SH SHARED 03 15500 BOWNE & CO INC COM 103043105 7321 175377 SH SHARED 01 70600 104777 BOYD GAMING CORP COM 103304101 1071 149100 SH SHARED 01 140600 8500 BOYKIN LODGING CO COM 103430104 64 2600 SH SOLE 01 2600 BOYKIN LODGING CO COM 103430104 777 31400 SH SHARED 01 31400 BOYKIN LODGING CO COM 103430104 74 3000 SH SHARED 03 3000 BRADLEY REAL ESTATE INC COM 104580105 87 4200 SH SOLE 03 4200 BRADLEY REAL ESTATE INC COM 104580105 1531 73349 SH SHARED 01 68576 4773 BRADLEY REAL ESTATE INC COM 104580105 65 3155 SH SHR/OTHR 01 3155 BRADLEY REAL ESTATE INC COM 104580105 1090 52217 SH SHARED 03 52217 BRADY WH CO CL A 104674106 3760 112250 SH SHARED 01 80900 31350 BRADY WH CO CL A 104674106 33 1000 SH SHR/OTHR 01 1000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 159 6700 SH SOLE 01 6700 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 800 SH SHARED 01 800 BRAUNS FASHIONS CORP COM 105658108 3 300 SH SHARED 01 300 BREED TECHNOLOGIES INC COM 106702103 4207 180500 SH SHARED 01 69000 111500 BRENTON BKS INC COM 107211104 1162 54724 SH SHARED 01 54724 BREWER C HOMES INC COM 107575102 31 15800 SH SHARED 01 15800 BRIDGESTREET ACCOMODATIONS INC COM 108452103 41 3900 SH SHARED 01 3900 BRIGGS & STRATTON CORP COM 109043109 22846 498710 SH SHARED 01 332762 165948 BRIGGS & STRATTON CORP COM 109043109 9 200 SH SHARED 03 200 BRIGHT HORIZONS INC COM 109190108 52 2040 SH SHARED 03 2040 BRIGHTPOINT INC COM 109473108 9861 573758 SH SHARED 01 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330900 SH SHARED 01 330900 BROADWAY STORES INC WT EXP 100899 111572111 0 10 SH SHARED 01 10 BRODERBUND SOFTWARE INC COM 112014105 3399 186300 SH SHARED 01 96100 90200 BRODERBUND SOFTWARE INC COM 112014105 34 1867 SH SHARED 03 1867 BROOKDALE LIVING CMNTYS INC COM 112462106 5 200 SH SHARED 01 200 BROOKS AUTOMATION INC COM 11434A100 1631 103600 SH SHARED 01 103600 BROOKSTONE INC COM 114537103 56 4300 SH SHARED 01 4300 BROOKSTONE INC COM 114537103 46 3534 SH SHARED 03 3534 BROOKTROUT TECHNOLOGY INC COM 114580103 4 225 SH SHARED 01 225 BROWN & SHARPE MFG CO CL A 115223109 406 34200 SH SHARED 01 34200 BROWN FORMAN CORP CL A 115637100 46 900 SH SHARED 01 900 BROWN FORMAN CORP CL B 115637209 46518 845787 SH SHARED 01 559361 286426 BROWN GROUP INC COM 115657108 2757 191854 SH SHARED 01 71354 120500 BROWN GROUP INC COM 115657108 2587 180000 SH SHR/OTHR 01 180000 BROWN TOM INC COM NEW 115660201 6719 300310 SH SHARED 01 111110 189200 BROWN TOM INC COM NEW 115660201 67 3007 SH SHARED 03 7 3000 BROWNING FERRIS INDS COM 115885105 114669 3514786 SH SHARED 01 2531142 983644 BROWNING FERRIS INDS COM 115885105 163 5000 SH SHR/OTHR 01 5000 BROWNING FERRIS INDS COM 115885105 88 2711 SH SHARED 03 2011 700 BROWNING FERRIS INDS COM 115885105 104 3200 SH SHARED 06 3200 BRUNSWICK CORP COM 117043109 59153 1696170 SH SHARED 01 1169618 526552 BRUNSWICK CORP COM 117043109 164 4730 SH SHR/OTHR 01 4000 730 BRUSH WELLMAN INC COM 117421107 4252 149209 SH SHARED 01 64237 84972 BRYLANE INC COM 117661108 7635 136200 SH SHARED 01 136200 BRYN MAWR BK CORP COM 117665109 20 400 SH SHARED 01 400 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 308 10400 SH SHARED 01 10400 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 47 1600 SH SHR/OTHR 01 1600 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 519 17500 SH SHARED 03 17500 BUCKEYE TECHNOLOGIES INC COM 118255108 2358 111000 SH SHARED 01 102200 8800 BUCKLE INC COM 118440106 1077 21500 SH SHARED 01 20700 800 PAGE 28 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BUDGET GROUP INC CL A 119003101 2032 54200 SH SHARED 01 51500 2700 BUDGET GROUP INC CL A 119003101 3 100 SH SHARED 03 100 BUFFETS INC COM 119882108 5821 423382 SH SHARED 01 189032 234350 BUILDERS TRANSPORT INC COM 120084108 2 1964 SH SHARED 03 1964 BUILDING MATLS HLDG CORP COM 120113105 71 5250 SH SHARED 01 5250 BURLINGTON COAT FACTORY COM 121579106 2999 172614 SH SHARED 01 94114 78500 BURLINGTON INDS INC COM 121693105 8071 459600 SH SHARED 01 262800 196800 BURLINGTON INDS INC COM 121693105 35 2043 SH SHARED 03 2043 BURLINGTON NORTHN SANTA FE CP COM 12189T104 293027 2817571 SH SHARED 01 1968937 848634 BURLINGTON NORTHN SANTA FE CP COM 12189T104 11841 113861 SH SHR/OTHR 01 73818 40043 BURLINGTON NORTHN SANTA FE CP COM 12189T104 62 600 SH SHARED 03 600 BURLINGTON NORTHN SANTA FE CP COM 12189T104 3649 35095 SH SHARED 06 35095 BURLINGTON RES INC COM 122014103 140817 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SHARED 01 31150 42350 BUTTREY FOOD & DRUG STORES INC COM 124234105 10 700 SH SHARED 01 700 C&D TECHNOLOGIES INC COM 124661109 150 2900 SH SOLE 01 2900 C&D TECHNOLOGIES INC COM 124661109 1015 19500 SH SHARED 01 19500 CB BANCSHARES INC HAWAII COM 124785106 2 61 SH SHARED 01 61 CB COML REAL ESTATE SVCS GROUP COM 12479F103 2992 74800 SH SHARED 01 71600 3200 CB COML REAL ESTATE SVCS GROUP COM 12479F103 6000 150000 SH SHARED 05 150000 CBL & ASSOC PPTYS INC COM 124830100 107 4400 SH SOLE 05 4400 CBL & ASSOC PPTYS INC COM 124830100 2476 101100 SH SHARED 01 92100 9000 CBT CORP KY COM 124852104 694 19900 SH SHARED 01 19900 CBT GROUP PUB LTD SPONSORED ADR 124853102 248 4800 SH SHARED 01 4800 CBT GROUP PUB LTD SPONSORED ADR 124853102 71 1387 SH SHARED 03 1387 CCA PRISON REALTY TRUST COM 12486R108 20 500 SH SHARED 01 500 CCA PRISON REALTY TRUST COM 12486R108 12 300 SH SHR/OTHR 01 300 CCC INFORMATION SVCS GROUP INC COM 12487Q109 1738 63200 SH SHARED 01 56700 6500 CCB FINL CORP COM 124875105 11784 106587 SH SHARED 01 53487 53100 CCB FINL CORP COM 124875105 33 300 SH SHR/OTHR 01 300 CBS CORP COM 12490K107 407075 11995040 SH SHARED 01 8630802 3364238 CBS CORP COM 12490K107 10926 321972 SH SHR/OTHR 01 18972 303000 CBS CORP COM 12490K107 3003 88493 SH SHARED 03 88493 CBS CORP COM 12490K107 23 700 SH SHARED 06 700 CBS CORP COM 12490K107 678 20000 SH SHR/OTHR 07 20000 CFW COMMUNICATION CO COM 124923103 1645 61500 SH SHARED 01 58400 3100 PAGE 29 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CFSB BANCORP COM 124927104 8 289 SH SHARED 01 289 C COR ELECTRS INC COM 125010108 111 8300 SH SHARED 01 8300 C-CUBE MICROSYSTEMS INC COM 125015107 4967 266700 SH SHARED 01 122700 144000 C-CUBE MICROSYSTEMS INC COM 125015107 17 958 SH SHARED 03 958 C-CUBE MICROSYSTEMS INC COM 125015107 186 10000 SH SHR/OTHR 07 10000 C D I CORP COM 125071100 133 3100 SH SOLE 07 3100 C D I CORP COM 125071100 8500 197400 SH SHARED 01 51200 146200 CD NOW INC COM 125085100 255 10650 SH SHARED 03 10650 CD NOW INC COM 125085100 19 800 SH SHARED 06 800 CD RADIO INC COM 125127100 98 4500 SH SHARED 01 4500 CDW COMPUTER CTRS INC COM 125129106 6816 113850 SH SHARED 01 38650 75200 CFM TECHNOLOGIES INC COM 12525K106 370 24800 SH SHARED 01 24800 CFI PROSERVICES INC COM 12525N100 95 6500 SH SHARED 01 6500 CFX CORP COM 12525V102 632 20000 SH SOLE 01 20000 CFX CORP COM 12525V102 2282 72174 SH SHARED 01 68674 3500 CFX CORP COM 12525V102 189 6000 SH SHARED 03 6000 C H ROBINSON WORLDWIDE INC COM 12541W100 71 2750 SH SHARED 03 2750 CHS ELECTRONICS INC COM NEW 12542A206 2260 120550 SH SHARED 01 112100 8450 CIGNA CORP COM 125509109 255152 1244645 SH SHARED 01 884483 360162 CIGNA CORP COM 125509109 476 2325 SH SHR/OTHR 01 575 1750 CIGNA CORP COM 125509109 138 677 SH SHARED 03 677 CIGNA CORP COM 125509109 763 3725 SH SHARED 06 3725 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 30 3666 SH SHARED 03 3666 CKE 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125903104 571 29700 SH SHARED 01 29700 CSS INDS INC COM 125906107 4009 122200 SH SHARED 01 38300 83900 CPI AEROSTRUCTURES INC COM 125919100 56 22700 SH SHARED 01 22700 CNET INC COM 125945105 483 18001 SH SHARED 01 18001 CTG RES INC COM 125957100 3470 135100 SH SHARED 01 33271 101829 CSK AUTO CORP COM 125965103 2497 111000 SH SHARED 01 111000 CNA FINL CORP COM 126117100 15285 101900 SH SHARED 01 41200 60700 CNA FINL CORP COM 126117100 316 2110 SH SHARED 03 2110 CNA SURETY CORP COM 12612L108 1579 99100 SH SHARED 01 94000 5100 CNF TRANSN INC COM 12612W104 15596 434001 SH SHARED 01 181301 252700 CNF TRANSN INC COM 12612W104 10 300 SH SHR/OTHR 01 300 PAGE 30 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CNF TRANSN INC COM 12612W104 3 100 SH SHARED 03 100 CNB BANCSHARES INC COM 126126101 4318 88475 SH SHARED 01 49653 38822 CNS INC COM 126136100 1772 318600 SH SHARED 01 90000 228600 CPAC INC COM 126145101 3 327 SH SHARED 01 327 CPAC INC COM 126145101 18 1640 SH SHR/OTHR 01 1640 C P CLARE CORP COM 12615K107 18 1300 SH SHARED 01 1300 CRW FINL INC COM 126276104 432 80400 SH SHARED 03 80400 CSG SYS INTL INC COM 126349109 11367 251223 SH SHARED 01 72823 178400 CSG SYS INTL INC COM 126349109 157 3481 SH SHARED 03 3481 CSI COMPUTER SPECIALIST INC WT EXP 071999 126371111 1 10000 SH SHARED 01 10000 CSX CORP COM 126408103 214631 3607258 SH SHARED 01 2516434 33800 1057024 CSX CORP COM 126408103 3594 60412 SH SHR/OTHR 01 59012 1400 CSX CORP COM 126408103 17 300 SH SHARED 03 300 CSX CORP COM 126408103 1853 31154 SH SHARED 06 31154 CTS CORP COM 126501105 5028 147898 SH SHARED 01 75198 72700 CUNO INC COM 126583103 4085 185700 SH SHARED 01 67750 117950 CUNO INC COM 126583103 660 30000 SH SHARED 03 30000 CVB FINL CORP COM 126600105 148 5714 SH SHARED 01 5714 CV REIT INC COM 126640101 3 300 SH SHARED 01 300 CV REIT INC COM 126640101 13 1050 SH SHR/OTHR 01 1050 CV REIT INC COM 126640101 4 315 SH SHARED 06 315 CVS CORP COM 126650100 286290 3791922 SH SHARED 01 2172854 1619068 CVS CORP COM 126650100 82863 1097525 SH SHR/OTHR 01 528083 569442 CVS CORP COM 126650100 1396 18495 SH SHARED 03 18495 CVS CORP COM 126650100 3829 50725 SH SHARED 06 50725 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 79 2100 SH SHARED 03 2100 CABLE MICH INC COM 12685T103 55 2175 SH SHARED 01 2175 CABLE MICH INC COM 12685T103 347 13625 SH SHARED 03 13625 CABLEVISION SYS CORP CL A 12686C109 18068 274800 SH SHARED 01 125800 149000 CABLEVISION SYS CORP CL A 12686C109 33 510 SH SHARED 03 510 CABLETRON SYS INC COM 126920107 32766 2250162 SH SHARED 01 1726862 523300 CABLETRON SYS INC COM 126920107 595 40900 SH SHARED 03 33400 7500 CABLETRON SYS INC COM 126920107 1 94 SH SHARED 06 94 CABLETRON SYS INC COM 126920107 43 3000 SH SHR/OTHR 07 3000 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 11186 371350 SH SHARED 01 102975 268375 CADILLAC FAIRVIEW CORP COM 126929207 8375 387300 SH SHARED 01 387300 CABOT CORP COM 127055101 27848 755208 SH SHARED 01 234628 520580 CABOT OIL & GAS CORP CL A 127097103 9198 406580 SH SHARED 01 102414 304166 CACI INTL INC CL A 127190304 446 20300 SH SHARED 01 20300 CADENCE DESIGN SYSTEM INC COM 127387108 61797 1784778 SH SHARED 01 733566 1051212 CADENCE DESIGN SYSTEM INC COM 127387108 311 9000 SH SHARED 03 9000 CADIZ LD INC COM 127549103 138 11600 SH SHARED 01 11600 CADIZ LD INC COM 127549103 11292 945998 SH SHARED 04 945998 CADMUS COMMUNICATIONS CORP COM 127587103 16 700 SH SHARED 01 700 CADUS PHARMACEUTICAL CORP COM 127639102 454 54700 SH SHARED 01 51000 3700 CAERE CORP COM 127646107 4 400 SH SHARED 01 400 CAGLES INC CL A 127703106 2 250 SH SHARED 01 250 CALENERGY INC COM 129466108 10437 369453 SH SHARED 01 186453 183000 CALENERGY INC COM 129466108 5 200 SH SHR/OTHR 01 200 CALENERGY INC COM 129466108 24680 873654 SH SHARED 02 873654 PAGE 31 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CALENERGY INC COM 129466108 1110 39300 SH SHARED 03 39300 CALENERGY INC COM 129466108 880 31184 SH SHARED 06 31184 CALGON CARBON CORP COM 129603106 5000 427888 SH SHARED 01 183185 244703 CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 6 300 SH SHARED 01 300 CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 10 410 SH SHARED 01 410 CALIFORNIA FED PFD CAP CORP PFD EXCHBLE A 130214208 20 780 SH SHARED 01 780 CALIFORNIA MICROWAVE INC COM 130442106 5219 244165 SH SHARED 01 82220 161945 CALIFORNIA WTR SVC GROUP COM 130788102 1198 44300 SH SHARED 01 41500 2800 CALLAWAY GOLF CO COM 131193104 18768 647200 SH SHARED 01 274100 373100 CALLAWAY GOLF CO COM 131193104 29 1000 SH SHARED 03 1000 CALMAT CO COM 131271108 5452 197385 SH SHARED 01 78896 118489 CALPINE CORP COM 131347106 1136 63800 SH SHARED 01 56600 7200 CALUMET BANCORP INC COM 131386104 7 225 SH SHARED 01 225 CALYPTE BIOMEDICAL CORP COM 131722100 64 12400 SH SHARED 01 12400 CAMBIOR INC COM 13201L103 87 12700 SH SHARED 01 12700 CAMBREX CORP COM 132011107 3637 72200 SH SHARED 01 68350 3850 CAMBRIDGE TECH PARTNERS MASS COM 132524109 26879 542350 SH SHARED 01 271100 271250 CAMBRIDGE TECH PARTNERS MASS COM 132524109 821 16570 SH SHARED 03 8940 7630 CAMBRIDGE TECH PARTNERS MASS COM 132524109 47 950 SH SHARED 06 950 CAMCO INTL INC COM 132632100 23399 386763 SH SHARED 01 140550 246213 CAMDEN PPTY TR SH BEN INT 133131102 171 5800 SH SOLE 01 5800 CAMDEN PPTY TR SH BEN INT 133131102 23325 787352 SH SHARED 01 345324 442028 CAMDEN PPTY TR SH BEN INT 133131102 35 1200 SH SHARED 03 1200 CAMECO CORP COM 13321L108 488 15800 SH SHARED 01 15800 CAMERON ASHLEY BUILDING PRODS COM 133290106 7 400 SH SHARED 01 400 CAMPBELL RES INC NEW COM 134422104 0 500 SH SHR/OTHR 01 500 CAMPBELL SOUP CO COM 134429109 345229 6083340 SH SHARED 01 4839694 1243646 CAMPBELL SOUP CO COM 134429109 1713 30200 SH SHR/OTHR 01 11600 18600 CAMPBELL SOUP CO COM 134429109 374 6600 SH SHARED 03 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139674105 351 7400 SH SHARED 01 5400 2000 CAPITAL FACTORS HLDG INC COM 139905103 52 2900 SH SHARED 01 400 2500 CAPITAL ONE FINL CORP COM 14040H105 31251 396211 SH SHARED 01 138291 257920 CAPITAL ONE FINL CORP COM 14040H105 185 2353 SH SHARED 03 153 2200 CAPITAL ONE FINL CORP COM 14040H105 157 2000 SH SHARED 06 2000 CAPITAL PPTYS INC R I COM 140430109 0 100 SH SHARED 01 100 PAGE 32 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CAPITAL RE CORP COM 140432105 7446 115900 SH SHARED 01 49300 66600 CAPITAL RE CORP COM 140432105 218 3400 SH SHARED 03 3400 CAPITAL SVGS BANCORP INC COM 140459108 153 6900 SH SHARED 01 6900 CAPITAL SR LIVING CORP COM 140475104 116 8400 SH SHARED 01 8400 CAPITAL SOUTHWEST CORP COM 140501107 56 600 SH SHARED 01 600 CAPITOL TRANSAMERICA CORP COM 140640103 421 20025 SH SHARED 01 20025 CAPSTONE CAP CORP COM 14066R102 1249 51400 SH SHARED 01 45200 6200 CAPSTEAD MTG CORP COM 14067E100 12325 624083 SH SHARED 01 230439 393644 CAPSTEAD MTG CORP COM 14067E100 101 5125 SH SHR/OTHR 01 5125 CAPSTEAD MTG CORP COM 14067E100 19 1000 SH SHARED 03 1000 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 7 500 SH SHARED 03 500 CARBIDE/GRAPHITE GROUP INC COM 140777103 534 17800 SH SHARED 01 17800 CARBIDE/GRAPHITE GROUP INC COM 140777103 66 2200 SH SHARED 03 2200 CARBO CERAMICS INC COM 140781105 7 200 SH SHARED 01 200 CARAUSTAR INDS INC COM 140909102 7035 213200 SH SHARED 01 83300 129900 CAPSTAR HOTEL CO COM 140918103 2414 69600 SH SHARED 01 65700 3900 CAPSTAR HOTEL CO COM 140918103 360 10400 SH SHARED 03 10000 400 CARDIAC PATHWAYS CORP COM 141408104 4 500 SH SHARED 03 500 CARDINAL HEALTH INC COM 14149Y108 167295 1897058 SH SHARED 01 1347353 549705 CARDINAL HEALTH INC COM 14149Y108 97 1111 SH SHARED 03 1111 CARDINAL HEALTH INC COM 14149Y108 3147 35686 SH SHARED 06 35686 CARDIOTECH INTL INC COM 14160C100 5 2530 SH SHARED 01 2530 CAREMATRIX CORP COM 141706101 1076 35000 SH SHARED 01 35000 CAREY DIVERSIFIED LLC COM 14174P105 10 526 SH SHARED 06 526 CARIBINER INTL INC COM 141888107 1505 39100 SH SHARED 01 36500 2600 CARIBINER INTL INC COM 141888107 115 3000 SH SHARED 03 3000 CARDIOTHORACIC SYS INC COM 141907105 44 6700 SH SHARED 01 6700 CARDIOTHORACIC SYS INC COM 141907105 132 20000 SH SHARED 03 20000 CARLISLE COS INC COM 142339100 132 2700 SH SOLE 03 2700 CARLISLE COS INC COM 142339100 9544 194300 SH SHARED 01 108100 86200 CARLYLE INDS INC COM 143093102 0 17 SH SHARED 01 17 CARMEL CONTAINER SYS LTD ORD 143269108 0 100 SH SHARED 01 100 CARMIKE CINEMAS INC CL A 143436103 2864 89180 SH SHARED 01 42700 46480 CARMIKE CINEMAS INC CL A 143436103 1616 50328 SH SHARED 02 50328 CARNEGIE BANCORP COM 143490100 146 4100 SH SHARED 01 4100 CARNIVAL CORP CL A 143658102 10897 156242 SH SHARED 01 150875 5367 CARNIVAL CORP CL A 143658102 12 180 SH SHR/OTHR 01 180 CARNIVAL CORP CL A 143658102 144 2069 SH SHARED 03 2069 CARNIVAL CORP CL A 143658102 6286 90128 SH SHARED 06 90128 CAROLINA FIRST CORP COM 143877108 21 841 SH SHARED 01 841 CARRIAGE SVCS INC CL A 143905107 720 30000 SH SHARED 01 30000 CAROLINA PWR & LT CO COM 144141108 112411 2484227 SH SHARED 01 1795114 689113 CAROLINA PWR & LT CO COM 144141108 226 5000 SH SHR/OTHR 01 2300 2700 CAROLINA PWR & LT CO COM 144141108 151 3350 SH SHARED 03 3350 CAROLINA PWR & LT CO COM 144141108 18 400 SH SHARED 06 400 CAROLINA PWR & LT CO COM 144141108 3688 81523 SH SHARED 07 81523 CARPENTER TECHNOLOGY CORP COM 144285103 10085 186774 SH SHARED 01 80264 106510 CARPENTER TECHNOLOGY CORP COM 144285103 97 1800 SH SHR/OTHR 01 1800 CARR-GOTTSTEIN FOODS CO COM 14441E107 57 10500 SH SHARED 01 10500 CARR-GOTTSTEIN FOODS CO COM 14441E107 1140 209700 SH SHARED 03 209700 PAGE 33 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CARRAMERICA RLTY CORP COM 144418100 330 11000 SH SOLE 03 11000 CARRAMERICA RLTY CORP COM 144418100 7665 255500 SH SHARED 01 112500 143000 CARRAMERICA RLTY CORP COM 144418100 105 3500 SH SHR/OTHR 01 3500 CARRAMERICA RLTY CORP COM 144418100 51 1700 SH SHARED 03 1700 CARSON INC CL A 145845103 3 300 SH SHR/OTHR 01 300 CARTER WALLACE INC COM 146285101 7771 424388 SH SHARED 01 146942 277446 CARTER WALLACE INC COM 146285101 285 15600 SH SHARED 03 15600 CASCADE CORP COM 147195101 1136 70200 SH SHARED 01 67800 2400 CASCADE NAT GAS CORP COM 147339105 130 7900 SH SHARED 01 7900 CASE CORP COM 14743R103 84916 1246483 SH SHARED 01 974383 272100 CASE CORP COM 14743R103 8 130 SH SHR/OTHR 01 130 CASE CORP COM 14743R103 68 1000 SH SHARED 06 1000 CASEYS GEN STORES INC COM 147528103 156 9800 SH SOLE 06 9800 CASEYS GEN STORES INC COM 147528103 9096 568516 SH SHARED 01 266900 301616 CASH AMER INTL INC COM 14754D100 1958 120515 SH SHARED 01 109548 10967 CASINO AMER INC COM 147575104 0 1 SH SHARED 01 1 CASINO AMER INC COM 147575104 52 18744 SH SHARED 03 18744 CASTLE A M & CO COM 148411101 3640 157414 SH SHARED 01 43292 114122 CASTLE & COOKE INC NEW COM 148433105 6850 407485 SH SHARED 01 111674 295811 CATALINA LTG INC COM 148865108 19 4400 SH SHARED 01 4400 CATALINA MARKETING CORP COM 148867104 136 2600 SH SOLE 01 2600 CATALINA MARKETING CORP COM 148867104 13177 250400 SH SHARED 01 64000 186400 CATELLUS DEV CORP COM 149111106 339 18300 SH SOLE 01 18300 CATELLUS DEV CORP COM 149111106 13416 722781 SH SHARED 01 182900 539881 CATELLUS DEV CORP COM 149111106 77 4200 SH SHARED 03 4200 CATERPILLAR INC DEL COM 149123101 341337 6199156 SH SHARED 01 4397056 1802100 CATERPILLAR INC DEL COM 149123101 1294 23516 SH SHR/OTHR 01 1400 22116 CATERPILLAR INC DEL COM 149123101 33 600 SH SHARED 03 600 CATERPILLAR INC DEL COM 149123101 109 1996 SH SHARED 06 1996 CATO CORP NEW CL A 149205106 286 24100 SH SHARED 01 24100 CAVALIER HOMES INC COM 149507105 8 731 SH SHARED 01 731 CEDAR FAIR L P DEPOSITRY UNIT 150185106 60 2200 SH SHARED 01 2200 CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 2000 SH SHARED 03 2000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1721 62600 SH SHARED 06 62600 CELLULAR COMMUNICATIONS INTL COM 150918100 13279 195287 SH SHARED 01 51987 143300 CELLULAR COMMUNICATIONS INTL COM 150918100 42 625 SH SHR/OTHR 01 625 CELL GENESYS INC COM 150921104 40 6100 SH SHARED 01 6100 CELLSTAR CORP SUB NT CONV 5%02 150925AC9 4415 5000000 PRN SHARED 01 5000000 CELLSTAR CORP COM 150925105 1569 49050 SH SHARED 01 45550 3500 CENTENNIAL HEALTHCARE CORP COM 150937100 252 10050 SH SHARED 03 9650 400 CELESTIAL SEASONINGS INC COM 151016102 3390 82700 SH SHARED 01 82700 CELGENE CORP COM 151020104 2 200 SH SHARED 01 200 CELLEGY PHARMACEUTICALS INC COM 15115L103 59 8400 SH SHARED 01 8400 CELLNET DATA SYS INC COM 15115M101 1167 106100 SH SHARED 01 93600 12500 CELLULAR TECHNICAL SVCS INC COM 151167103 643 411846 SH SHARED 01 147066 264780 CELTRIX PHARMACEUTICALS INC COM 151186103 14 5000 SH SHR/OTHR 01 5000 CENFED FINL CORP COM 15131U103 227 4942 SH SHARED 01 4942 CENFED FINL CORP COM 15131U103 1150 25020 SH SHARED 04 25020 CENDANT CORP COM 151313103 550008 13836700 SH SHARED 01 9859057 3977643 CENDANT CORP COM 151313103 7518 189149 SH SHR/OTHR 01 109825 79324 PAGE 34 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CENDANT CORP COM 151313103 927 23338 SH SHARED 03 23338 CENDANT CORP COM 151313103 3365 84667 SH SHARED 06 84667 CENTENNIAL CELLULAR CORP CL A 15133V109 7064 268800 SH SHARED 01 65600 203200 CENTERPOINT PPTYS TR SH BEN INT 151895109 124 3600 SH SOLE 01 3600 CENTERPOINT PPTYS TR SH BEN INT 151895109 2240 64600 SH SHARED 01 62200 2400 CENTERPOINT PPTYS TR SH BEN INT 151895109 97 2800 SH SHR/OTHR 01 2800 CENTERPOINT PPTYS TR SH BEN INT 151895109 24 700 SH SHARED 03 700 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1931 53000 SH SHARED 01 50400 2600 CENTEX CORP COM 152312104 42895 1125126 SH SHARED 01 805782 319344 CENTEX CORP COM 152312104 279 7339 SH SHARED 03 7339 CENTIGRAM COMMUNICATIONS CORP COM 152317103 132 10000 SH SHARED 03 10000 CENTOCOR INC COM 152342101 27801 623004 SH SHARED 01 252586 370418 CENTOCOR INC COM 152342101 189 4250 SH SHARED 03 4250 CENTRAL & SOUTH WEST CORP COM 152357109 100550 3758910 SH SHARED 01 2697518 1061392 CENTRAL & SOUTH WEST CORP COM 152357109 868 32469 SH SHR/OTHR 01 28695 3774 CENTRAL & SOUTH WEST CORP COM 152357109 24 900 SH SHARED 03 900 CENTRAL & SOUTH WEST CORP COM 152357109 80 3000 SH SHARED 06 3000 CENTRAL FD CDA LTD CL A 153501101 12 2750 SH SHARED 03 2750 CENTRAL GARDEN & PET CO COM 153527106 6335 162200 SH SHARED 01 155600 6600 CENTRAL GARDEN & PET CO COM 153527106 480 12291 SH SHARED 03 8041 4250 CENTRAL GARDEN & PET CO COM 153527106 17171 439606 SH SHARED 06 439606 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 5208 119400 SH SHARED 01 65088 54312 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 205 4700 SH SHR/OTHR 01 4700 CENTRAL LA ELEC INC COM NEW 153897608 9234 269629 SH SHARED 01 98418 171211 CENTRAL LA ELEC INC COM NEW 153897608 68 2000 SH SHR/OTHR 01 2000 CENTRAL MAINE PWR CO COM 154051106 6123 347459 SH SHARED 01 138443 209016 CENTRAL NEWSPAPERS INC CL A 154647101 2714 38200 SH SHARED 01 15400 22800 CENTRAL PKG CORP COM 154785109 214 4500 SH SOLE 01 4500 CENTRAL PKG CORP COM 154785109 2170 45450 SH SHARED 01 43750 1700 CENTRAL SECS CORP COM 155123102 21 694 SH SHARED 01 694 CENTRAL SPRINKLER CORP COM 155184104 2 200 SH SHARED 01 200 CENTRAL VT PUB SVC CORP COM 155771108 520 35000 SH SHARED 01 35000 CENTRIS GROUP INC COM 155904105 9 800 SH SHARED 01 800 CENTURA BKS INC COM 15640T100 11271 158200 SH SHARED 01 44600 113600 CENTURA SOFTWARE CORP COM 15640W103 0 234 SH SHARED 01 234 CENTURY ALUM CO COM 156431108 1317 87800 SH SHARED 01 80000 7800 CENTURY BUSINESS SVCS INC COM 156490104 1014 57342 SH SHARED 01 53942 3400 CENTURY COMMUNICATIONS CORP CL A 156503104 8016 625710 SH SHARED 01 148850 476860 CENTURY TEL ENTERPRISES INC COM 156686107 34510 564582 SH SHARED 01 223222 341360 CENTURY TEL ENTERPRISES INC COM 156686107 50 830 SH SHR/OTHR 01 830 CENTURY TEL ENTERPRISES INC COM 156686107 37 616 SH SHARED 03 616 CEPHALON INC COM 156708109 2382 170200 SH SHARED 01 104600 65600 CERIDIAN CORP COM 15677T106 62177 1152782 SH SHARED 01 829298 323484 CERIDIAN CORP COM 15677T106 2769 51345 SH SHR/OTHR 01 21350 29995 CERIDIAN CORP COM 15677T106 26 500 SH SHARED 03 500 CERNER CORP COM 156782104 2643 123300 SH SHARED 01 95400 27900 CERNER CORP COM 156782104 49 2310 SH SHARED 03 2310 CERUS CORP COM 157085101 74 4500 SH SHARED 01 4500 CERUS CORP COM 157085101 12 732 SH SHARED 03 732 CHAMPION ENTERPRISES INC COM 158496109 117 4400 SH SOLE 03 4400 PAGE 35 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHAMPION ENTERPRISES INC COM 158496109 10614 397752 SH SHARED 01 208900 188852 CHAMPION ENTERPRISES INC COM 158496109 76 2884 SH SHARED 03 2884 CHAMPION ENTERPRISES INC COM 158496109 1325 49664 SH SHARED 06 49664 CHAMPION INDS INC W VA COM 158520106 5 390 SH SHARED 01 390 CHAMPION INTL CORP COM 158525105 87914 1618702 SH SHARED 01 1200957 417745 CHAMPION INTL CORP COM 158525105 16 310 SH SHR/OTHR 01 310 CHAMPION INTL CORP COM 158525105 40 750 SH SHARED 03 750 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 2175 117600 SH SHARED 01 117600 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 18 1000 SH SHARED 03 1000 CHANCELLOR MEDIA CORP COM 158915108 40080 873685 SH SHARED 01 453100 420585 CHANCELLOR MEDIA CORP COM 158915108 37704 821901 SH SHARED 03 821901 CHANCELLOR MEDIA CORP COM 158915108 15476 337362 SH SHARED 05 337362 CHAPARRAL RES INC COM PAR $0.10 159420207 56 23200 SH SHARED 01 23200 CHART HOUSE ENTERPRISES INC COM 160902102 127 18200 SH SHARED 01 18200 CHARTER ONE FINL INC COM 160903100 49089 733369 SH SHARED 01 237129 496240 CHARMING SHOPPES INC COM 161133103 10396 2188799 SH SHARED 01 1690513 498286 CHARMING SHOPPES INC COM 161133103 4 1000 SH SHARED 03 1000 CHART INDS INC COM 16115Q100 526 17700 SH SHARED 01 17700 CHARTWELL RE CORP COM 16139W109 613 18100 SH SHARED 01 18100 CHASE INDS INC COM 161568100 136 4400 SH SOLE 01 4400 CHASE INDS INC COM 161568100 986 31900 SH SHARED 01 29600 2300 CHASE MANHATTAN CORP NEW COM 16161A108 949020 7036296 SH SHARED 01 4919642 2116654 CHASE MANHATTAN CORP NEW COM 16161A108 4892 36273 SH SHR/OTHR 01 5317 30956 CHASE MANHATTAN CORP NEW COM 16161A108 550 4083 SH SHARED 03 125 3958 CHASE MANHATTAN CORP NEW COM 16161A108 9967 73902 SH SHARED 06 73902 CHATEAU CMNTYS INC COM 161726104 148 5000 SH SOLE 06 5000 CHATEAU CMNTYS INC COM 161726104 2276 76507 SH SHARED 01 68007 8500 CHECKERS DRIVE-IN RESTAURANTS COM 162809107 0 1000 SH SHARED 03 1000 CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 0 1034 SH SHARED 01 91 943 CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 0 167 SH SHARED 06 167 CHECKMATE ELECTRS INC COM NEW 162814206 104 11800 SH SHARED 01 11800 CHECKFREE HLDGS CORP COM 162816102 17126 774100 SH SHARED 01 450600 323500 CHECKFREE HLDGS CORP COM 162816102 222 10050 SH SHARED 03 10050 CHECKFREE HLDGS CORP COM 162816102 564 25500 SH SHARED 06 25500 CHECKPOINT SYS INC COM 162825103 153 7200 SH SOLE 06 7200 CHECKPOINT SYS INC COM 162825103 9571 450400 SH SHARED 01 194500 255900 CHECKPOINT SYS INC COM 162825103 31 1500 SH SHARED 03 1500 CHECKPOINT SYS INC COM 162825103 174 8200 SH SHARED 06 8200 CHEESECAKE FACTORY INC COM 163072101 2345 70400 SH SHARED 01 68000 2400 CHEESECAKE FACTORY INC COM 163072101 28 850 SH SHARED 03 850 CHELSEA GCA RLTY INC COM 163262108 103 2800 SH SOLE 03 2800 CHELSEA GCA RLTY INC COM 163262108 3877 104800 SH SHARED 01 36600 68200 CHEMED CORP COM 163596109 4116 100400 SH SHARED 01 37800 62600 CHEMED CORP COM 163596109 12 300 SH SHARED 03 300 CHEMFIRST INC COM 16361A106 8438 318436 SH SHARED 01 96108 222328 CHEMFIRST INC COM 16361A106 29 1100 SH SHR/OTHR 01 1100 CHEMFIRST INC COM 16361A106 4 157 SH SHARED 03 157 CHEMFAB CORP COM 16361L102 3 150 SH SHARED 01 150 CHEMI-TROL CHEMICAL COM 163616105 3 145 SH SHARED 01 145 CHEMICAL FINL CORP COM 163731102 2100 47193 SH SHARED 01 43388 3805 PAGE 36 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHERRY CORP CL A 164541203 5 300 SH SHARED 01 300 CHESAPEAKE CORP COM 165159104 4720 136814 SH SHARED 01 94150 42664 CHESAPEAKE ENERGY CORP COM 165167107 2149 361970 SH SHARED 01 124360 237610 CHESAPEAKE UTILS CORP COM 165303108 1 100 SH SHARED 01 100 CHESAPEAKE UTILS CORP COM 165303108 18 1000 SH SHARED 03 1000 CHESTER VALLEY BANCORP COM 166335109 6 196 SH SHARED 01 196 CHEVRON CORPORATION COM 166751107 885361 11024030 SH SHARED 01 7859926 3164104 CHEVRON CORPORATION COM 166751107 10152 126412 SH SHR/OTHR 01 67912 58500 CHEVRON CORPORATION COM 166751107 1572 19584 SH SHARED 03 16809 2775 CHEVRON CORPORATION COM 166751107 12374 154084 SH SHARED 06 154084 CHEVRON CORPORATION COM 166751107 160 2000 SH SHR/OTHR 07 2000 CHEVY CHASE PFD CAP CORP PFD A EXCH % 16678M207 10 200 SH SHARED 03 200 CHIC BY HIS INC COM 167113109 223 24700 SH SHARED 01 24700 CHICAGO MINIATURE LAMP INC COM 167781103 227 5850 SH SOLE 01 5850 CHICAGO MINIATURE LAMP INC COM 167781103 1753 45100 SH SHARED 01 43300 1800 CHICAGO RIVET & MACH CO COM 168088102 9 200 SH SHARED 01 200 CHICOS FAS INC COM 168615102 8 1000 SH SHARED 01 1000 CHIEF CONS MNG CO COM 168628105 59 14000 SH SHARED 01 14000 CHIEFTAIN INTL INC COM 16867C101 1909 80400 SH SHARED 01 80400 CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 1 100 SH SHARED 01 100 CHILE FD INC COM 168834109 985 56900 SH SOLE 01 56900 CHILGENER S A SPONSORED ADR 168894103 688 28600 SH SHARED 01 28600 CHOICE HOTELS INTL INC COM 169905106 3314 180400 SH SHARED 01 160900 19500 CHOICE HOTELS INTL INC COM 169905106 13 738 SH SHARED 06 738 CHIQUITA BRANDS INTL INC COM 170032106 3970 290100 SH SHARED 01 38100 252000 CHIQUITA BRANDS INTL INC COM 170032106 10 795 SH SHARED 03 795 CHIRON CORP COM 170040109 28288 1351112 SH SHARED 01 637964 713148 CHIRON CORP COM 170040109 79 3800 SH SHR/OTHR 01 3800 CHIRON CORP COM 170040109 1801 86026 SH SHARED 03 86026 CHIRON CORP COM 170040109 20 988 SH SHARED 06 988 CHITTENDEN CORP COM 170228100 2228 59632 SH SHARED 01 52982 6650 CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 52 50000 PRN SHR/OTHR 01 50000 CHOCK FULL O NUTS CORP COM 170268106 4 530 SH SHARED 01 530 CHOICEPOINT INC COM 170388102 7519 138133 SH SHARED 01 50942 87191 CHOICEPOINT INC COM 170388102 523 9622 SH SHR/OTHR 01 6387 3235 CHOICEPOINT INC COM 170388102 4 90 SH SHARED 03 90 CHRIS CRAFT INDS INC COM 170520100 16126 273626 SH SHARED 01 96541 177085 CHRIS CRAFT INDS INC COM 170520100 443 7521 SH SHARED 03 7521 CHRISTIANA COS INC COM 170819106 200 5500 SH SHARED 01 5500 CHROMAVISION MED SYS INC COM 17111P104 30 3000 SH SHARED 01 3000 CHROMCRAFT REVINGTON INC COM 171117104 153 4100 SH SHARED 01 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-TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CITIZENS CORP COM 174533109 1307 42000 SH SHARED 01 39800 2200 CITIZENS INC CL A 174740100 3 600 SH SHARED 01 600 CITIZENS UTILS CO DEL CL B 177342201 3171 300300 SH SOLE 01 300300 CITIZENS UTILS CO DEL CL B 177342201 8006 758077 SH SHARED 01 577495 180582 CITIZENS UTILS CO DEL CL B 177342201 3445 326217 SH SHARED 03 326206 11 CITIZENS UTILS CO DEL CL B 177342201 8353 790900 SH SHARED 04 790900 CITRIX SYS INC COM 177376100 162 3000 SH SOLE 04 3000 CITRIX SYS INC COM 177376100 18114 334300 SH SHARED 01 120950 213350 CITRIX SYS INC COM 177376100 5 100 SH SHARED 03 100 CITY NATL CORP COM 178566105 18543 487983 SH SHARED 01 155907 332076 CITYSCAPE FINANCIAL CORP COM 178778106 1 2700 SH SOLE 01 2700 CITYSCAPE FINANCIAL CORP COM 178778106 35 66600 SH SHARED 01 61600 5000 CLAIRE'S STORES INC COM 179584107 6123 266986 SH SHARED 01 178190 88796 CLARCOR INC COM 179895107 5973 179650 SH SHARED 01 67775 111875 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(x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DATA DIMENSIONS INC COM PAR $0.001 237654207 668 51700 SH SHARED 01 49300 2400 DATA GEN CORP COM 237688106 18199 1021736 SH SHARED 01 745210 276526 DATA GEN CORP COM 237688106 17 1000 SH SHR/OTHR 01 1000 DATA GEN CORP COM 237688106 56 3171 SH SHARED 03 3171 DATA PROCESSING RES CORP COM 237823109 630 20300 SH SHARED 01 17500 2800 DATA RESH ASSOC INC COM 237853106 1 100 SH SHARED 01 100 DATA SYS NETWORK CORP COM 237891106 36 5800 SH SHARED 01 5800 DATAWORKS CORP COM 237924105 5 200 SH SHARED 01 200 DATA TRANSLATION INC NEW COM 238016109 4 2675 SH SHARED 01 2675 DATA TRANSMISSION NETWORK CORP COM 238017107 1454 42167 SH SHARED 01 38667 3500 DATASCOPE CORP COM 238113104 6139 236136 SH SHARED 01 89250 146886 DATASTREAM SYS INC COM 238124101 75 3400 SH SHARED 01 3400 DATRON SYS INC DEL COM 238173108 1 200 SH SHARED 01 200 DAVE & BUSTERS INC COM 23833N104 2 90 SH SHARED 01 90 DAVOX CORP COM 239208101 1028 33050 SH SHARED 01 30450 2600 DAVOX CORP COM 239208101 11 375 SH SHARED 03 375 DAWSON GEOPHYSICAL CO COM 239359102 50 3200 SH SHARED 01 3200 DAWSON PRODTN SVCS INC COM 239423106 66 5300 SH SHARED 01 5300 DAWSON PRODTN SVCS INC COM 239423106 2735 216700 SH SHARED 04 216700 DAXOR CORP COM 239467103 1 100 SH SHARED 01 100 DAY RUNNER INC COM 239545106 1085 48800 SH SHARED 01 48800 DAYTON HUDSON CORP COM 239753106 331196 3763600 SH SHARED 01 2629448 1134152 DAYTON HUDSON CORP COM 239753106 7573 86066 SH SHR/OTHR 01 49573 36493 DAYTON HUDSON CORP COM 239753106 599 6808 SH SHARED 03 6808 DAYTON HUDSON CORP COM 239753106 153 1740 SH SHARED 06 1740 DE BEERS CONS MINES LTD ADR DEFD 240253302 28 1300 SH SHARED 01 1300 DE BEERS CONS MINES LTD ADR DEFD 240253302 4 200 SH SHR/OTHR 01 200 DEAN FOODS CO COM 242361103 18663 370952 SH SHARED 01 125789 245163 DECISIONONE HLDGS CORP COM 243458106 1350 69459 SH SOLE 01 69459 DECISIONONE HLDGS CORP COM 243458106 0 13 SH SHARED 01 13 DECORATOR INDS INC COM PAR $0.20 243631207 6 666 SH SHARED 01 666 DECRANE AIRCRAFT HOLDINGS INC COM 243662103 88 5000 SH SHARED 01 5000 DEERE & CO COM 244199105 265438 4285617 SH SHARED 01 3068417 1217200 DEERE & CO COM 244199105 1985 32050 SH SHR/OTHR 01 4500 27550 DEERE & CO COM 244199105 301 4870 SH SHARED 03 4870 DEERE & CO COM 244199105 279 4510 SH SHARED 06 4510 DEFIANCE INC COM 244662102 1 200 SH SHARED 01 200 DEKALB GENETICS CORP CL B 244878203 1039 15550 SH SOLE 01 15550 DEKALB GENETICS CORP CL B 244878203 11074 165600 SH SHARED 01 116000 49600 DEKALB GENETICS CORP CL B 244878203 80 1200 SH SHARED 03 1200 DEL GLOBAL TECHNOLOGIES CORP COM 245073101 0 3 SH SHARED 01 3 DEL LABS INC COM 245091103 603 18871 SH SHARED 01 18871 DELIA*S INC COM 246885107 33 1400 SH SHARED 01 1000 400 DELL COMPUTER CORP COM 247025109 684570 10104356 SH SHARED 01 7334814 2769542 DELL COMPUTER CORP COM 247025109 569 8400 SH SHR/OTHR 01 2400 6000 DELL COMPUTER CORP COM 247025109 291 4300 SH SHARED 03 1600 2700 DELL COMPUTER CORP COM 247025109 162 2400 SH SHARED 06 2400 DELPHI FINL GROUP INC CL A 247131105 2836 53266 SH SHARED 01 50239 3027 DELTA & PINE LD CO COM 247357106 24480 470780 SH SHARED 01 176709 294071 DELTA AIR LINES INC DEL COM 247361108 143387 1212577 SH SHARED 01 919477 293100 PAGE 49 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DELTA AIR LINES INC DEL COM 247361108 497 4203 SH SHR/OTHR 01 2478 1725 DELTA AIR LINES INC DEL COM 247361108 183 1550 SH SHARED 03 1550 DELTA AIR LINES INC DEL COM 247361108 199 1684 SH SHARED 06 1684 DELTA NAT GAS INC COM 247748106 1 100 SH SHARED 01 100 DELTEK SYS INC COM 24785A108 157 8850 SH SHARED 01 8850 DELTIC TIMBER CORP COM 247850100 4016 134154 SH SHARED 01 42400 91754 DELTIC TIMBER CORP COM 247850100 11 385 SH SHR/OTHR 01 385 DELTA WOODSIDE INDS INC NEW COM 247909104 310 55200 SH SHARED 01 55200 DENBURY RES INC COM NEW 247916208 74 4200 SH SHARED 01 4200 DENBURY RES INC COM NEW 247916208 8 500 SH SHARED 03 500 DELTA FINANCIAL CORP COM 247918105 223 12900 SH SHARED 01 10400 2500 DELUXE CORP COM 248019101 53926 1637264 SH SHARED 01 1214033 423231 DELUXE CORP COM 248019101 141 4300 SH SHR/OTHR 01 4300 DELUXE CORP COM 248019101 131 4000 SH SHARED 06 4000 DENDRITE INTL INC COM 248239105 97 3400 SH SHARED 01 3400 DENSE PAC MICROSYSTEMS INC COM NEW 248719304 28 11200 SH SHARED 01 11200 DENTSPLY INTL INC NEW COM 249030107 16125 517063 SH SHARED 01 201175 315888 DENTSPLY INTL INC NEW COM 249030107 898 28800 SH SHR/OTHR 01 1000 27800 DEPARTMENT 56 INC COM 249509100 2781 73200 SH SHARED 01 65100 8100 DEPOSIT GTY CORP COM 249555103 1698 30000 SH SOLE 01 30000 DEPOSIT GTY CORP COM 249555103 18074 319200 SH SHARED 01 128100 191100 DEPOSIT GTY CORP COM 249555103 1472 26000 SH SHARED 03 26000 DEPOSIT GTY CORP COM 249555103 67 1200 SH SHARED 06 1200 DEPOTECH CORP COM 249673104 72 12100 SH SHARED 01 12100 DEPUY INC COM 249726100 18 600 SH SHARED 01 600 DESERT CMNTY BK VICTORVILLE CA COM 25037Y109 49 1600 SH SHARED 01 1600 DESIGNS INC COM 25057L102 103 51500 SH SHARED 01 51500 DETREX CORP COM 250685104 121 7500 SH SHARED 03 7500 DETROIT DIESEL CORP COM 250837101 734 33500 SH SHARED 01 31700 1800 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 11 500 SH SHARED 03 500 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 204 5000 SH SOLE 03 5000 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 23858 583700 SH SHARED 01 361800 221900 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1200 29374 SH SHARED 03 29374 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 26 650 SH SHARED 06 650 DEVON ENERGY CORP COM 251799102 4777 122900 SH SHARED 01 83200 39700 DEVON GROUP INC NEW COM 251801106 1480 25200 SH SHARED 01 22600 2600 DEVON GROUP INC NEW COM 251801106 587 10000 SH SHARED 03 10000 DEVRY INC DEL COM 251893103 136 4000 SH SOLE 03 4000 DEVRY INC DEL COM 251893103 4871 142500 SH SHARED 01 116700 25800 DEVRY INC DEL COM 251893103 17 500 SH SHARED 03 500 DEWOLFE COS INC COM 252115100 0 100 SH SHARED 01 100 DEXTER CORP COM 252165105 16912 408755 SH SHARED 01 89989 318766 DIAGEO P L C SPNSRD ADR NEW 25243Q205 83 1717 SH SHARED 01 1555 162 DIAGEO P L C SPNSRD ADR NEW 25243Q205 31 645 SH SHARED 03 645 DIAGNOSTIC PRODS CORP COM 252450101 2207 79200 SH SHARED 01 36500 42700 DIAL CORP NEW COM 25247D101 14990 626231 SH SHARED 01 436931 189300 DIAL CORP NEW COM 25247D101 179 7500 SH SHR/OTHR 01 5500 2000 DIALOGIC CORP COM 252499108 3124 73200 SH SHARED 01 31200 42000 DIALOGIC CORP COM 252499108 10870 254652 SH SHARED 06 254652 DIAMOND OFFSHORE DRILLING INC COM 25271C102 21140 465900 SH SHARED 01 279200 186700 PAGE 50 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DIAMOND OFFSHORE DRILLING INC COM 25271C102 1869 41196 SH SHARED 03 41196 DIAMOND OFFSHORE DRILLING INC COM 25271C102 149 3300 SH SHARED 06 3300 DIAMOND MULTIMEDIA SYS INC COM 252714100 1893 127300 SH SHARED 01 102100 25200 DIAMOND MULTIMEDIA SYS INC COM 252714100 328 22098 SH SHARED 03 6598 15500 DIAMOND TECHNOLOGY PARTNERS CL A 252762109 40 1500 SH SHARED 01 1500 DIEBOLD INC COM 253651103 27928 634747 SH SHARED 01 274994 359753 DIEBOLD INC COM 253651103 19 450 SH SHARED 03 450 DIEBOLD INC COM 253651103 33 750 SH SHARED 06 750 DIGI INTL INC COM 253798102 457 16600 SH SHARED 01 16600 DIGITAL EQUIP CORP COM 253849103 130664 2500750 SH SOLE 01 2500750 DIGITAL EQUIP CORP COM 253849103 167064 3197409 SH SHARED 01 2482784 714625 DIGITAL EQUIP CORP COM 253849103 5245 100400 SH SHARED 03 100400 DIGITAL EQUIP CORP COM 253849103 8897 170290 SH SHARED 04 170290 DIGITAL EQUIP CORP COM 253849103 98 1886 SH SHARED 06 1886 DIGITAL EQUIP CORP COM 253849103 104 2000 SH SHR/OTHR 07 2000 DIGITAL LIGHTWAVE INC COM 253855100 11 1900 SH SHARED 01 1900 DIGITAL LINK CORP COM 253856108 55 5000 SH SHARED 01 5000 DIGITAL MICROWAVE CORP COM 253859102 12743 863970 SH SHARED 01 507600 356370 DIGITAL SOLUTIONS INC COM 253876106 70 29000 SH SHARED 01 29000 DIME CMNTY BANCORP INC COM 253922108 1276 52100 SH SHARED 01 47700 4400 DILLARDS INC CL A 254067101 71216 1928061 SH SHARED 01 1357514 570547 DILLARDS INC CL A 254067101 49 1350 SH SHARED 03 1350 DIME BANCORP INC NEW COM 25429Q102 28859 959995 SH SHARED 01 390935 569060 DIME BANCORP INC NEW COM 25429Q102 148 4950 SH SHR/OTHR 01 4500 450 DIME FINL CORP CONN COM 25432H107 205 5700 SH SHARED 01 5700 DIMON INC COM 254394109 9310 557950 SH SHARED 01 166300 391650 DIONEX CORP COM 254546104 12775 229160 SH SHARED 01 54920 174240 DIONEX CORP COM 254546104 446 8000 SH SHR/OTHR 01 8000 DIONEX CORP COM 254546104 451 8100 SH SHARED 03 5550 2550 DISCOUNT AUTO PTS INC COM 254642101 904 37300 SH SHARED 01 33800 3500 DISCREET LOGIC INC COM 25467V104 57 3500 SH SHARED 01 3500 DISNEY WALT CO COM 254687106 1259038 11794275 SH SHARED 01 8295921 3498354 DISNEY WALT CO COM 254687106 40089 375547 SH SHR/OTHR 01 121175 254372 DISNEY WALT CO COM 254687106 939 8803 SH SHARED 03 8803 DISNEY WALT CO COM 254687106 10822 101380 SH SHARED 06 101380 DIXIE GROUP INC CL A 255519100 257 22300 SH SHARED 01 22300 DIXON TICONDEROGA CO COM 255860108 1 100 SH SHARED 01 100 DOCUCORP INTL INC COM 255911109 7 800 SH SOLE 01 800 DOCUCORP INTL INC COM 255911109 655 66420 SH SHARED 01 24160 42260 DOCUCORP INTL INC COM 255911109 178 18030 SH SHARED 04 18030 DOCUCORP INTL INC RT 255911117 12 2700 SH SHARED 01 2700 DOCDATA NV NY REGISTRY SH 25608A100 3543 125993 SH SHARED 02 125993 DOCUMENTUM INC COM 256159104 1786 33000 SH SHARED 01 31200 1800 DOCUMENTUM INC COM 256159104 32 600 SH SHARED 03 600 DOLE FOOD INC COM 256605106 26988 557892 SH SHARED 01 198292 359600 DOLE FOOD INC COM 256605106 11 239 SH SHARED 03 239 DOLLAR GEN CORP COM 256669102 57733 1492316 SH SHARED 01 675432 816884 DOLLAR GEN CORP COM 256669102 650 16816 SH SHARED 03 15060 1756 DOLLAR TREE STORES INC COM 256747106 18067 340100 SH SHARED 01 91150 248950 DOLLAR TREE STORES INC COM 256747106 446 8400 SH SHARED 03 8400 PAGE 51 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DOMAIN ENERGY CORP COM 257027102 644 46000 SH SHARED 01 46000 DOMINICKS SUPERMARKETS INC COM 257159103 1892 41600 SH SHARED 01 37700 3900 DOMINION BRDG CORP COM 257192104 128 100000 SH SHARED 03 100000 DOMINION HOMES INC COM 257386102 108 8000 SH SHARED 01 8000 DOMINION RES INC VA COM 257470104 127555 3050690 SH SHARED 01 2190536 860154 DOMINION RES INC VA COM 257470104 234 5600 SH SHR/OTHR 01 1950 3650 DOMINION RES INC VA COM 257470104 49 1175 SH SHARED 03 1175 DOMINION RES INC VA COM 257470104 106 2551 SH SHARED 06 2551 DOMTAR INC COM 257561100 303 39828 SH SHARED 01 39828 DONALDSON INC COM 257651109 139 5400 SH SOLE 01 5400 DONALDSON INC COM 257651109 6229 241908 SH SHARED 01 164072 77836 DONALDSON INC COM 257651109 30 1200 SH SHARED 03 1200 DONALDSON INC COM 257651109 30 1200 SH SHARED 06 1200 DONALDSON LUFKIN & JENRETTE NW COM 257661108 1519 17900 SH SHARED 01 17900 DONALDSON LUFKIN & JENRETTE NW COM 257661108 8 100 SH SHARED 03 100 DONCASTERS PLC SPONSORED ADR 257692103 2087 79900 SH SHARED 01 79900 DONEGAL GROUP INC COM 257701102 9 400 SH SHARED 01 400 DONNA KARAN INTL INC COM 257826107 266 20000 SH SHARED 01 20000 DONNELLEY R R & SONS CO COM 257867101 89291 2174560 SH SHARED 01 1654095 520465 DONNELLEY R R & SONS CO COM 257867101 971 23666 SH SHR/OTHR 01 13800 9866 DONNELLEY R R & SONS CO COM 257867101 1704 41500 SH SHARED 02 41500 DONNELLEY R R & SONS CO COM 257867101 20 500 SH SHARED 03 500 DONNELLEY R R & SONS CO COM 257867101 95 2332 SH SHARED 06 2332 DONNELLY CORP CL A 257870105 128 6875 SH SHARED 01 6875 DORAL FINL CORP COM 25811P100 1241 41200 SH SHARED 01 39500 1700 DOUBLECLICK INC COM 258609304 105 3008 SH SHARED 03 2908 100 DOVER CORP COM 260003108 147316 3876738 SH SHARED 01 2774698 1102040 DOVER CORP COM 260003108 1945 51200 SH SHR/OTHR 01 5600 45600 DOVER CORP COM 260003108 53 1420 SH SHARED 03 1420 DOVER CORP COM 260003108 18007 473871 SH SHARED 06 473871 DOVER DOWNS ENTMT INC COM 260086103 5 200 SH SHARED 01 200 DOW CHEM CO COM 260543103 390088 4011197 SH SHARED 01 2900122 1111075 DOW CHEM CO COM 260543103 4872 50106 SH SHR/OTHR 01 13552 36554 DOW CHEM CO COM 260543103 99 1025 SH SHARED 03 1025 DOW CHEM CO COM 260543103 782 8050 SH SHARED 06 8050 DOW JONES & CO INC COM 260561105 57705 1090073 SH SHARED 01 876473 213600 DOW JONES & CO INC COM 260561105 2311 43672 SH SHR/OTHR 01 500 43172 DOW JONES & CO INC COM 260561105 33 637 SH SHARED 03 637 DOWNEY FINL CORP COM 261018105 3965 122482 SH SHARED 01 117872 4610 DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 22 700 SH SHARED 01 700 DRAVO CORP COM 261471106 308 28500 SH SHARED 01 28500 DRAXIS HEALTH INC COM 26150J101 23 8200 SH SHARED 01 8200 DRESS BARN INC COM 261570105 11936 415170 SH SHARED 01 101800 313370 DRESSER INDS INC COM 261597108 72093 1500000 SH SOLE 01 1500000 DRESSER INDS INC COM 261597108 143847 2992962 SH SHARED 01 2141082 851880 DRESSER INDS INC COM 261597108 242 5048 SH SHR/OTHR 01 1700 3348 DRESSER INDS INC COM 261597108 735 15313 SH SHARED 03 15313 DRESSER INDS INC COM 261597108 3244 67500 SH SHARED 04 67500 DRESSER INDS INC COM 261597108 11442 238079 SH SHARED 06 238079 DRESSER INDS INC COM 261597108 67 1400 SH SHR/OTHR 07 1400 PAGE 52 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DREW INDS INC COM NEW 26168L205 3 300 SH SHARED 01 300 DREYERS GRAND ICE CREAM INC COM 261878102 8829 401358 SH SHARED 01 147772 253586 DREYFUS STRATEGIC MUNS INC COM 261932107 10 1000 SH SHARED 03 1000 DREYFUS STRATEGIC MUN BD FD COM 26202F107 24 2500 SH SHR/OTHR 01 2500 DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 14 2300 SH SHARED 01 2300 DRIL-QUIP INC COM 262037104 8391 258200 SH SHARED 01 258200 DRIVER HARRIS CO COM PAR $0.83 262093206 1 100 SH SHARED 01 100 DRYPERS CORP COM NEW 262497308 152 22190 SH SHARED 01 21900 290 DSET CORP COM 262504103 9 500 SH SHARED 03 500 DU PONT E I DE NEMOURS & CO COM 263534109 1342115 19736996 SH SHARED 01 14257637 800 5478559 DU PONT E I DE NEMOURS & CO COM 263534109 35424 520954 SH SHR/OTHR 01 290780 230174 DU PONT E I DE NEMOURS & CO COM 263534109 1361 20029 SH SHARED 03 3950 16079 DU PONT E I DE NEMOURS & CO COM 263534109 7082 104160 SH SHARED 06 104160 DU PONT E I DE NEMOURS & CO COM 263534109 110 1620 SH SHR/OTHR 07 1620 DUANE READE INC COM 263578106 6019 235500 SH SHARED 01 235500 DUCOMMUN INC DEL COM 264147109 222 7600 SH SHARED 01 7600 DUFF & PHELPS CR RATING CO COM 26432F109 129 2566 SH SHARED 01 2566 DUFF & PHELPS UTILS INCOME INC COM 264324104 252 24000 SH SHARED 01 24000 DUFF & PHELPS UTILS INCOME INC COM 264324104 47 4512 SH SHARED 03 4512 DUFF & PHELPS UTILS INCOME INC COM 264324104 24 2300 SH SHARED 06 2300 DUKE ENERGY CORP COM 264399106 369719 6207298 SH SHARED 01 4486183 1721115 DUKE ENERGY CORP COM 264399106 632 10613 SH SHR/OTHR 01 7133 3480 DUKE ENERGY CORP COM 264399106 251 4216 SH SHARED 03 4216 DUKE ENERGY CORP COM 264399106 806 13540 SH SHARED 06 13540 DUKE REALTY INVT INC COM NEW 264411505 333 13700 SH SOLE 06 13700 DUKE REALTY INVT INC COM NEW 264411505 19836 813800 SH SHARED 01 199300 614500 DUKE REALTY INVT INC COM NEW 264411505 837 34344 SH SHARED 03 34344 DUN & BRADSTREET CORP COM 264830100 110287 3226014 SH SHARED 01 2321754 904260 DUN & BRADSTREET CORP COM 264830100 8533 249610 SH SHR/OTHR 01 215525 34085 DUN & BRADSTREET CORP COM 264830100 3025 88504 SH SHARED 06 88504 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 96 3000 SH SHARED 01 3000 DUPONT PHOTOMASKS INC COM 26613X101 903 20900 SH SHARED 01 20900 DURA PHARMACEUTICALS INC COM 26632S109 6860 278600 SH SHARED 01 94800 183800 DURA PHARMACEUTICALS INC COM 26632S109 121 4927 SH SHARED 03 3977 950 DURAKON INDS INC COM 266334101 1 200 SH SHARED 01 200 DYCOM INDS INC COM 267475101 81 2900 SH SHARED 01 2900 DYCOM INDS INC COM 267475101 5856 208700 SH SHARED 03 208700 DYERSBURG CORP COM 267575108 100 12900 SH SHARED 01 12900 DYNAMEX INC COM 26784F103 136 12000 SH SHARED 01 12000 DYNAMIC HEALTHCARE TECHNOLOGS COM 267927101 7 3000 SH SHARED 06 3000 DYNAMICS RESH CORP COM 268057106 1 100 SH SHARED 01 100 DYNATECH CORP COM 268138104 16181 335800 SH SHARED 01 253900 81900 DYNATECH CORP COM 268138104 28 600 SH SHR/OTHR 01 600 DYNATECH CORP COM 268138104 2650 55000 SH SHARED 03 55000 DYNEX CAP INC COM 26817Q100 8487 707300 SH SHARED 01 182000 525300 EA INDS INC COM NEW 26822P204 262 45700 SH SHARED 01 45700 ECCS INC COM 26825H100 40 10200 SH SHARED 01 10200 ECI TELECOM LTD ORD 268258100 2443 79463 SH SHARED 01 79358 105 ECI TELECOM LTD ORD 268258100 262 8540 SH SHARED 03 5290 3250 EEX CORP COM 26842V108 10286 1041627 SH SHARED 01 258745 782882 PAGE 53 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EEX CORP COM 26842V108 29 2999 SH SHR/OTHR 01 2999 EFTC CORP COM 268443108 245 18700 SH SHARED 01 18700 EG & G INC COM 268457108 32992 1135257 SH SHARED 01 719483 415774 EG & G INC COM 268457108 46 1600 SH SHARED 03 1600 E M C CORP MASS SUB NT CV 144A02 268648AC6 869 500000 PRN SHARED 01 500000 E M C CORP MASS COM 268648102 319253 8443171 SH SHARED 01 6045696 2397475 E M C CORP MASS COM 268648102 1497 39593 SH SHR/OTHR 01 7450 32143 E M C CORP MASS COM 268648102 1634 43234 SH SHARED 03 43234 E M C CORP MASS COM 268648102 22 600 SH SHARED 06 600 E M C CORP MASS COM 268648102 3206 84800 SH SHARED 07 84800 EMC CORP SB NT CV 3.25%02 26865YAA2 6600 4000000 PRN SHARED 04 4000000 EMC INS GROUP INC COM 268664109 9 700 SH SHARED 01 700 ENSCO INTL INC COM 26874Q100 38617 1385374 SH SHARED 01 644374 741000 ENSCO INTL INC COM 26874Q100 109 3926 SH SHR/OTHR 01 3926 ENSCO INTL INC COM 26874Q100 1020 36596 SH SHARED 03 36596 ENI S P A SPONSORED ADR 26874R108 3450 50924 SH SHARED 01 50820 104 ERLY INDS INC COM 268839107 0 138 SH SHARED 01 138 EPL TECHNOLOGIES INC COM 268920105 12 1000 SH SHR/OTHR 01 1000 EVI INC COM 268939105 12605 272176 SH SHARED 01 126976 145200 ESCO ELECTRS CORP COM TR RCPT 269030201 146 8900 SH SHARED 01 8900 ESELCO INC COM 269070108 6 166 SH SHARED 01 166 ESSEF CORP COM 269145108 121 6457 SH SHARED 01 1210 5247 ESS TECHNOLOGY INC COM 269151106 298 46800 SH SHARED 01 42300 4500 ETEC SYS INC COM 26922C103 15393 260900 SH SHARED 01 98500 162400 ETEC SYS INC COM 26922C103 2950 50000 SH SHARED 02 50000 E TOWN COM 269242103 2192 63200 SH SHARED 01 27600 35600 E TRADE GROUP INC COM 269246104 22534 903650 SH SHARED 01 638700 264950 EXX INC CL A 269282109 1 300 SH SHARED 01 300 E Z EM INC CL A 269305207 0 2 SH SHARED 01 2 E Z EM INC CL B 269305306 0 53 SH SHARED 01 53 EAGLE BANCSHARES INC COM 26942C109 10 400 SH SHARED 01 400 EAGLE BANCSHARES INC COM 26942C109 25 1000 SH SHARED 03 1000 EAGLE FINL CORP COM 269513107 18 328 SH SHARED 01 328 EAGLE GEOPHYSICAL INC COM 269524104 2615 162200 SH SHARED 01 162200 EAGLE HARDWARE & GARDEN INC SB DB CV 6.25%01 26959BAA9 4 4000 PRN SHARED 03 4000 EAGLE HARDWARE & GARDEN INC COM 26959B101 7018 398200 SH SHARED 01 145200 253000 EAGLE HARDWARE & GARDEN INC COM 26959B101 33 1920 SH SHARED 03 220 1700 EAGLE POINT SOFTWARE COM 269824108 107 25000 SH SHARED 03 25000 EAGLE USA AIRFREIGHT INC COM 270018104 788 29200 SH SHARED 01 26600 2600 EARTHGRAINS CO COM 270319106 8001 181076 SH SHARED 01 78090 102986 EARTHGRAINS CO COM 270319106 93 2108 SH SHR/OTHR 01 1712 396 EASCO INC COM 27033E103 85 5600 SH SHARED 01 5600 EASTBROKERS INTL INC COM 276052107 51 5600 SH SHARED 01 5600 EASTERN CO COM 276317104 2 100 SH SHARED 01 100 EASTERN ENVIRONMENTAL SVCS INC COM 276369105 6117 241100 SH SHARED 01 241100 EASTERN ENVIRONMENTAL SVCS INC COM 276369105 3 140 SH SHARED 03 140 EASTERN ENTERPRISES COM 27637F100 24219 563253 SH SHARED 01 359912 203341 EASTERN ENTERPRISES COM 27637F100 121 2821 SH SHR/OTHR 01 2821 EASTERN UTILS ASSOC COM 277173100 6501 238593 SH SHARED 01 98500 140093 EASTGROUP PPTY INC COM 277276101 61 3000 SH SOLE 01 3000 PAGE 54 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EASTGROUP PPTY INC COM 277276101 1072 52000 SH SHARED 01 51600 400 EASTGROUP PPTY INC COM 277276101 42 2067 SH SHARED 03 2067 EASTMAN CHEM CO COM 277432100 90374 1340127 SH SHARED 01 966103 1247 372777 EASTMAN CHEM CO COM 277432100 242 3595 SH SHR/OTHR 01 3470 125 EASTMAN CHEM CO COM 277432100 20 300 SH SHARED 03 300 EASTMAN CHEM CO COM 277432100 1 25 SH SHR/OTHR 07 25 EASTMAN KODAK CO COM 277461109 349539 5387894 SH SHARED 01 3825344 412 1562138 EASTMAN KODAK CO COM 277461109 2223 34268 SH SHR/OTHR 01 20936 13332 EASTMAN KODAK CO COM 277461109 382 5900 SH SHARED 03 5900 EASTMAN KODAK CO COM 277461109 354 5461 SH SHARED 06 5461 EASTMAN KODAK CO COM 277461109 6 100 SH SHR/OTHR 07 100 EATON CORP COM 278058102 122056 1282280 SH SHARED 01 913530 368750 EATON CORP COM 278058102 89 942 SH SHARED 03 942 EATON CORP COM 278058102 2017 21200 SH SHARED 06 21200 EATON VANCE CORP COM NON VTG 278265103 4640 96300 SH SHARED 01 90800 5500 EATON VANCE CORP COM NON VTG 278265103 101 2100 SH SHARED 03 2100 ECHELON INTL CORP COM 278747100 10 492 SH SHARED 01 375 117 ECHELON INTL CORP COM 278747100 3 155 SH SHR/OTHR 01 76 79 ECHELON INTL CORP COM 278747100 0 10 SH SHARED 03 10 ECHLIN INC COM 278749106 15657 298600 SH SOLE 03 298600 ECHLIN INC COM 278749106 57973 1105584 SH SHARED 01 841584 264000 ECHLIN INC COM 278749106 5589 106600 SH SHARED 03 106600 ECHLIN INC COM 278749106 828 15800 SH SHARED 04 15800 ECHO BAY MINES LTD COM 278751102 169 73500 SH SHARED 01 73500 ECHO BAY MINES LTD COM 278751102 4 2000 SH SHR/OTHR 01 2000 ECHO BAY MINES LTD COM 278751102 2 1000 SH SHARED 03 1000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 928 42200 SH SHARED 01 42200 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 0 40 SH SHARED 03 40 ECOLAB INC COM 278865100 53435 1842618 SH SHARED 01 1316598 526020 ECOLAB INC COM 278865100 617 21300 SH SHR/OTHR 01 21300 ECOLAB INC COM 278865100 5 200 SH SHARED 03 200 ECSOFT GROUP PLC SPONSORED ADR 279240105 100 4000 SH SHARED 01 4000 ECSOFT GROUP PLC SPONSORED ADR 279240105 426 17070 SH SHARED 03 17070 EDELBROCK CORP COM 279434104 14 750 SH SHARED 01 750 EDIFY CORP COM 280599101 7493 371200 SH SHARED 01 366900 4300 EDISON BROS STORES INC COM NEW 280875303 46 6069 SH SHARED 04 6069 EDPERBRASCAN CORP CL A LTD VT SH 280905803 1052 51650 SH SHARED 01 51650 EDPERBRASCAN CORP CL A LTD VT SH 280905803 20 1000 SH SHR/OTHR 01 1000 EDISON INTL COM 281020107 201242 6850825 SH SHARED 01 4834411 2016414 EDISON INTL COM 281020107 794 27050 SH SHR/OTHR 01 18650 8400 EDISON INTL COM 281020107 11 400 SH SHARED 03 400 EDO CORP COM 281347104 17 2000 SH SHARED 01 2000 EDUCATION MGMT CORP COM 28139T101 370 10900 SH SHARED 01 10900 EDUCATIONAL DEV CORP COM 281479105 1 200 SH SHARED 01 200 EDUCATIONAL DEV CORP COM 281479105 5 1000 SH SHARED 03 1000 J D EDWARDS & CO COM 281667105 1006 30800 SH SHARED 01 30800 EDWARDS AG INC COM 281760108 39126 889243 SH SHARED 01 319499 569744 EDWARDS AG INC COM 281760108 125 2850 SH SHARED 03 2850 EGGHEAD.COM INC COM 282330109 166 15500 SH SHARED 03 15500 EINSTEIN / NOAH BAGEL CORP COM 282577105 304 75000 SH SHARED 01 75000 PAGE 55 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EINSTEIN / NOAH BAGEL CORP COM 282577105 2 550 SH SHARED 03 550 EINSTEIN / NOAH BAGEL CORP COM 282577105 4 1000 SH SHARED 06 1000 EKCO GROUP INC COM 282636109 0 100 SH SHARED 01 100 EL PASO ELEC CO COM NEW 283677854 1546 180600 SH SHARED 01 167000 13600 EL PASO NAT GAS CO COM NEW 283695872 35035 496079 SH SHARED 01 198015 298064 EL PASO NAT GAS CO COM NEW 283695872 2043 28936 SH SHR/OTHR 01 27025 1911 EL PASO NAT GAS CO COM NEW 283695872 7 100 SH SHARED 03 100 EL PASO NAT GAS CO COM NEW 283695872 7062 100000 SH SHARED 04 100000 EL PASO NAT GAS CO COM NEW 283695872 126 1792 SH SHARED 06 1792 ELAN PLC ADR WT 081298 284131141 135 1500 SH SHARED 06 1500 ELAN PLC ADR 284131208 10354 160220 SH SHARED 01 160220 ELAN PLC ADR 284131208 908 14065 SH SHARED 03 9150 4915 ELAN PLC ADR 284131208 115 1794 SH SHARED 06 1794 ELCOM INTL INC COM 284434107 303 60000 SH SHARED 03 60000 ELCOR CORP COM 284443108 6272 233400 SH SHARED 01 33600 199800 ELCOTEL INC COM 284447109 58 10000 SH SHARED 01 10000 ELDERTRUST COM SH BEN INT 284560109 506 28323 SH SHARED 03 28323 ELECTRIC LIGHTWAVE INC CL A 284895109 5558 277900 SH SHARED 01 277900 ELECTRO RENT CORP COM 285218103 2795 58550 SH SHARED 01 55375 3175 ELECTRO SCIENTIFIC INDS COM 285229100 84 2200 SH SOLE 01 2200 ELECTRO SCIENTIFIC INDS COM 285229100 5357 138700 SH SHARED 01 35900 102800 ELECTRO SCIENTIFIC INDS COM 285229100 69 1800 SH SHR/OTHR 01 1800 ELECTROGLAS INC COM 285324109 1484 92800 SH SHARED 01 89100 3700 ELECTROMAGNETIC SCIENCES INC COM 285397105 11 500 SH SHARED 01 500 ELECTRONIC ARTS INC COM 285512109 22342 476000 SH SHARED 01 201100 274900 ELECTRONIC ARTS INC COM 285512109 10 227 SH SHR/OTHR 01 227 ELECTRONIC ARTS INC COM 285512109 112 2400 SH SHARED 03 2400 ELECTRONIC ARTS INC COM 285512109 258 5500 SH SHARED 06 5500 ELECTRONIC DATA SYS NEW COM 285661104 18350 400000 SH SOLE 06 400000 ELECTRONIC DATA SYS NEW COM 285661104 200557 4371835 SH SHARED 01 929032 3442803 ELECTRONIC DATA SYS NEW COM 285661104 4627 100881 SH SHR/OTHR 01 38889 61992 ELECTRONIC DATA SYS NEW COM 285661104 335 7317 SH SHARED 03 7317 ELECTRONIC DATA SYS NEW COM 285661104 650 14186 SH SHARED 06 14186 ELECTRONIC DATA SYS NEW COM 285661104 137 3000 SH SHR/OTHR 07 3000 ELECTRONICS FOR IMAGING INC COM 286082102 9669 371900 SH SHARED 01 151300 220600 ELECTRONICS FOR IMAGING INC COM 286082102 52 2000 SH SHR/OTHR 01 2000 ELECTRONICS FOR IMAGING INC COM 286082102 5174 199000 SH SHARED 04 199000 ELF AQUITAINE SPONSORED ADR 286269105 237 3661 SH SHARED 01 3661 ELF AQUITAINE SPONSORED ADR 286269105 12 200 SH SHARED 03 200 ELF AQUITAINE SPONSORED ADR 286269105 66 1028 SH SHARED 06 1028 ELMIRA SVGS BK FSB N Y COM 289660102 59 2015 SH SHARED 01 2015 ELRON ELECTR INDS LTD ORD 290160100 103 6300 SH SHARED 01 6300 ELTRON INTL INC COM 290382100 3909 159575 SH SHARED 01 22600 136975 ELTRON INTL INC COM 290382100 24 1000 SH SHARED 06 1000 EMBOTELLADORA ANDINA S A SPONS ADR B 29081P303 1124 56200 SH SHARED 01 56200 EMCOR GROUP INC COM 29084Q100 8610 400500 SH SHARED 04 400500 EMERGING MKTS TELECOMMUNICATNS COM 290887108 119 8000 SH SHR/OTHR 01 1500 6500 EMERGING COMMUNICATIONS INC COM 29089K108 15 2200 SH SHARED 01 2200 EMERGING MKTS INCM FD II COM 290920107 79 5000 SH SHR/OTHR 01 5000 EMERGING MKTS INFRASTRUCTURE COM 290921105 700 57200 SH SHARED 03 57200 PAGE 56 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EMERSON ELEC CO COM 291011104 520993 7992286 SH SHARED 01 5885922 1000 2105364 EMERSON ELEC CO COM 291011104 22973 352429 SH SHR/OTHR 01 195233 157196 EMERSON ELEC CO COM 291011104 605 9283 SH SHARED 03 9283 EMERSON ELEC CO COM 291011104 2607 40000 SH SHARED 06 40000 EMISPHERE TECHNOLOGIES INC COM 291345106 327 18300 SH SHARED 01 18300 EMMIS BROADCASTING CORP CL A 291525103 8825 167300 SH SHARED 01 34600 132700 EMMIS BROADCASTING CORP CL A 291525103 14212 269438 SH SHARED 02 269438 EMPI INC COM 291586105 22 1400 SH SHARED 01 1400 EMPIRE DIST ELEC CO COM 291641108 3620 167400 SH SHARED 01 59100 108300 EMPLOYEE SOLUTIONS INC COM 292166105 566 114700 SH SHARED 01 109300 5400 EMPLOYEE SOLUTIONS INC COM 292166105 98 20000 SH SHR/OTHR 07 20000 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 219 11400 SH SHARED 01 11400 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 41 2162 SH SHARED 03 2162 EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 40 3400 SH SHARED 01 3400 EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 10 868 SH SHARED 03 868 EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 276 23000 SH SHR/OTHR 07 23000 EMPRESAS LA MODERNA S A DE C V SPON ADR REP A 292449105 143 7200 SH SHR/OTHR 07 7200 EMULEX CORP COM NEW 292475209 14 1600 SH SHARED 01 1600 ENCAD INC COM 292503109 41 3200 SH SOLE 01 3200 ENCAD INC COM 292503109 1998 153000 SH SHARED 01 34800 118200 ENCORE WIRE CORP COM 292562105 1026 31700 SH SHARED 01 31700 ENDESA S A SPONSORED ADR 29258N107 203 8400 SH SHARED 01 8400 ENERGY BIOSYSTEMS CORP COM 29265L102 43 19500 SH SHARED 01 19500 ENERGY BIOSYSTEMS CORP COM 29265L102 12 5722 SH SHARED 03 5722 ENERGEN CORP COM 29265N108 8547 388500 SH SHARED 01 156400 232100 ENERGY CONVERSION DEVICES INC COM 292659109 2 200 SH SHARED 01 200 ENERGY CONVERSION DEVICES INC COM 292659109 4 300 SH SHR/OTHR 01 300 ENERGY GROUP PLC SPONSORED ADR 292691102 32 583 SH SHARED 01 437 146 ENERGY GROUP PLC SPONSORED ADR 292691102 38 675 SH SHR/OTHR 01 675 ENERGY GROUP PLC SPONSORED ADR 292691102 12670 225000 SH SHARED 03 225000 ENERSIS S A SPONSORED ADR 29274F104 195 6200 SH SHARED 01 6200 ENEX RES CORP COLO COM PAR $0.05 292744208 4 300 SH SHARED 01 300 ENGELHARD CORP COM 292845104 44365 2335003 SH SHARED 01 1641657 693346 ENGELHARD CORP COM 292845104 10 567 SH SHARED 03 567 ENGINEERED SUPPORT SYS INC COM 292866100 9 400 SH SHARED 01 400 ENGINEERING ANIMATION INC COM 292872108 6 150 SH SHARED 01 150 ENGINEERING ANIMATION INC COM 292872108 56 1350 SH SHR/OTHR 01 1350 ENGLE HOMES INC COM 292896107 5 300 SH SHARED 01 300 ENERGYNORTH INC COM 292925104 2 100 SH SHARED 01 100 ENDOCARDIAL SOLUTIONS INC COM 292962107 93 6700 SH SHARED 01 6700 ENERGYSOUTH INC COM 292970100 10 450 SH SHARED 01 450 ENHANCE FINL SVCS GROUP INC COM 293310108 7971 114800 SH SHARED 01 53400 61400 ENHANCE FINL SVCS GROUP INC COM 293310108 37 537 SH SHARED 03 537 ENHANCE FINL SVCS GROUP INC COM 293310108 69 1000 SH SHR/OTHR 07 1000 ENOVA CORP COM 293552105 17541 627900 SH SHARED 01 211500 416400 ENOVA CORP COM 293552105 195 7000 SH SHR/OTHR 01 7000 ENRON CORP COM 293561106 263270 5676983 SH SHARED 01 4104983 1572000 ENRON CORP COM 293561106 9209 198593 SH SHR/OTHR 01 70885 127708 ENRON CORP COM 293561106 334 7217 SH SHARED 03 7217 ENRON CORP COM 293561106 328 7076 SH SHARED 06 7076 PAGE 57 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ENRON OIL & GAS CO COM 293562104 7046 307200 SH SHARED 01 143400 163800 ENRON OIL & GAS CO COM 293562104 6 300 SH SHR/OTHR 01 300 ENRON OIL & GAS CO COM 293562104 1396 60867 SH SHARED 03 60867 ENTERGY CORP NEW COM 29364G103 128938 4334057 SH SHARED 01 3161970 1172087 ENTERGY CORP NEW COM 29364G103 239 8050 SH SHR/OTHR 01 8050 ENTERGY CORP NEW COM 29364G103 58 1973 SH SHARED 03 1973 ENTERGY CORP NEW COM 29364G103 8 300 SH SHARED 06 300 ENTERPRISE OIL PLC SP ADR PREF B 293779203 69 2675 SH SHARED 06 2675 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 49 2500 SH SHR/OTHR 01 2500 ENTREMED INC COM 29382F103 128 10000 SH SHR/OTHR 01 10000 ENVOY CORP NEW COM 293982104 9483 220550 SH SHARED 01 217150 3400 ENVOY CORP NEW COM 293982104 202 4700 SH SHARED 03 3700 1000 EQUIMED INC COM PAR $.0001 293988309 146 7600 SH SHARED 01 7600 ENZO BIOCHEM INC COM 294100102 2208 140211 SH SHARED 01 132651 7560 EQUIFAX INC COM 294429105 106800 2926053 SH SHARED 01 1979117 946936 EQUIFAX INC COM 294429105 6394 175197 SH SHR/OTHR 01 120972 54225 EQUIFAX INC COM 294429105 140 3850 SH SHARED 03 3850 EQUINOX SYS INC COM 294436100 106 5000 SH SHARED 01 5000 EQUINOX SYS INC COM 294436100 0 14 SH SHARED 06 14 EQUITABLE COS INC COM 29444G107 38032 673896 SH SHARED 01 452372 221524 EQUITABLE COS INC COM 29444G107 788 13976 SH SHR/OTHR 01 5608 8368 EQUITABLE COS INC COM 29444G107 91 1620 SH SHARED 03 1120 500 EQUITABLE FED SVGS BK MD COM 294487103 198 6200 SH SHARED 01 6200 EQUITABLE RES INC COM 294549100 22416 674166 SH SHARED 01 383075 291091 EQUITABLE RES INC COM 294549100 485 14587 SH SHR/OTHR 01 5775 8812 EQUITABLE RES INC COM 294549100 30 904 SH SHARED 03 904 EQUITABLE RES INC COM 294549100 18 562 SH SHARED 06 562 EQUITRAC CORP COM 294599105 10 500 SH SHARED 01 500 EQUITY CORP INTL COM 294644109 107 4500 SH SOLE 01 4500 EQUITY CORP INTL COM 294644109 1166 48750 SH SHARED 01 47650 1100 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 42 300 SH SHARED 01 300 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 142 1000 SH SHR/OTHR 01 1000 EQUITY INNS INC COM 294703103 100 6500 SH SOLE 01 6500 EQUITY INNS INC COM 294703103 2283 147900 SH SHARED 01 136000 11900 EQUITY MARKETING INC COM 294724109 2 100 SH SHARED 01 100 EQUITY OFFICE PROPERTIES TRUST COM 294741103 4437 144882 SH SOLE 01 144882 EQUITY OFFICE PROPERTIES TRUST COM 294741103 5071 165594 SH SHARED 01 165594 EQUITY OFFICE PROPERTIES TRUST COM 294741103 132 4319 SH SHARED 03 4319 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 841 16737 SH SOLE 03 16737 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 47838 952010 SH SHARED 01 497838 454172 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 388 7733 SH SHARED 03 7733 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1005 20000 SH SHARED 04 20000 EQUITY RESIDENTIAL PPTYS TR PFD G DEP 1/10 29476L859 128 5000 SH SHARED 03 5000 ERGO SCIENCE CORP COM 29481E106 2890 191900 SH SHARED 01 191900 ERICSSON L M TEL CO ADR CL B SEK10 294821400 1461 30724 SH SHARED 01 4100 26624 ERICSSON L M TEL CO ADR CL B SEK10 294821400 292 6150 SH SHR/OTHR 01 1500 4650 ERICSSON L M TEL CO ADR CL B SEK10 294821400 792 16671 SH SHARED 03 16671 ERICSSON L M TEL CO ADR CL B SEK10 294821400 1144 24062 SH SHARED 06 24062 ERICSSON L M TEL CO ADR CL B SEK10 294821400 142 3000 SH SHR/OTHR 07 3000 ERICSSON L M TEL CO ADR REP DB2000 294821509 78 11900 SH SHARED 03 11900 PAGE 58 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ERICSSON L M TEL CO ADR REP DB2000 294821509 417 63000 SH SHARED 06 63000 ERIE INDTY CO CL A 29530P102 3203 101700 SH SHARED 01 101700 ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 94 3600 SH SHARED 03 3600 ESSEX BANCORP INC DEL COM 296687106 44 9600 SH SHARED 01 9600 ESSEX INTL INC DEL COM 297025108 955 24200 SH SHARED 01 21300 2900 ESSEX PPTY TR INC COM 297178105 106 3100 SH SOLE 01 3100 ESSEX PPTY TR INC COM 297178105 1170 34100 SH SHARED 01 29600 4500 ESTERLINE TECHNOLOGIES CORP COM 297425100 1624 38500 SH SHARED 01 35300 3200 ETHAN ALLEN INTERIORS INC COM 297602104 16974 284100 SH SHARED 01 217900 66200 ETHAN ALLEN INTERIORS INC COM 297602104 82 1389 SH SHARED 03 1389 ETHYL CORP COM 297659104 3625 453226 SH SHARED 01 182800 270426 ETHYL CORP COM 297659104 10 1300 SH SHARED 03 1300 EVANS & SUTHERLAND COMPUTER CP COM 299096107 3138 107295 SH SHARED 01 43100 64195 EVEREN CAPITAL CORP COM 299761106 555 12600 SH SHARED 01 12600 EVEREST REINS HLDGS INC COM 299808105 12158 295650 SH SHARED 01 260850 34800 EVEREST REINS HLDGS INC COM 299808105 168 4107 SH SHARED 03 4107 EVERGREEN BANCORP INC DEL COM 300182102 163 6950 SH SHARED 01 6950 EXABYTE CORP COM 300615101 2098 243350 SH SHARED 01 105700 137650 EXAR CORP COM 300645108 626 28950 SH SHARED 01 28950 EXCEL COMMUNICATIONS INC NEW COM 30065K104 2879 122227 SH SHARED 01 70527 51700 EXCEL INDS INC COM 300657103 670 32500 SH SHARED 01 32500 EXCEL RLTY TR INC COM 30067R107 156 4400 SH SOLE 01 4400 EXCEL RLTY TR INC COM 30067R107 2340 65700 SH SHARED 01 62200 3500 EXCEL TECHNOLOGY INC COM 30067T103 5 500 SH SHARED 01 500 EXCEL SWITCHING CORP COM 30067V108 7365 291700 SH SHARED 01 291700 EXCITE INC COM 300904109 106 2100 SH SHARED 01 2100 EXCITE INC COM 300904109 56 1115 SH SHARED 03 1115 EXECUSTAY CORP COM 30150K100 123 9700 SH SHARED 01 9700 EXECUTIVE RISK INC COM 301586103 10089 141600 SH SHARED 01 50800 90800 EXECUTONE INFORMATION SYS INC COM 301607107 55 25000 SH SHARED 03 25000 FAC RLTY TR INC COM 301953105 3855 392900 SH SOLE 03 392900 FAC RLTY TR INC COM 301953105 2 300 SH SHARED 01 300 EXIDE CORP COM 302051107 2877 169900 SH SHARED 01 56700 113200 EXOLON ESK CO COM 302101100 3 100 SH SHARED 01 100 EXPEDITORS INTL WASH INC COM 302130109 124 2900 SH SOLE 01 2900 EXPEDITORS INTL WASH INC COM 302130109 17366 405046 SH SHARED 01 114818 290228 EXPLORATION CO COM NEW 302133202 11 5400 SH SHARED 06 5400 EXPRESS SCRIPTS INC CL A 302182100 245 2900 SH SOLE 06 2900 EXPRESS SCRIPTS INC CL A 302182100 16396 193400 SH SHARED 01 46300 147100 EXPRESS SCRIPTS INC CL A 302182100 1021 12050 SH SHARED 03 10150 1900 EXTENDED STAY AMER INC COM 30224P101 9096 622001 SH SHARED 01 134401 487600 EXTENDICARE INC CDA SUB VTG SH 30224T871 96 10000 SH SHARED 01 10000 EXXON CORP COM 302290101 2852654 42183437 SH SHARED 01 30161784 12021653 EXXON CORP COM 302290101 85345 1262037 SH SHR/OTHR 01 958783 303254 EXXON CORP COM 302290101 2846 42088 SH SHARED 03 42088 EXXON CORP COM 302290101 60077 888389 SH SHARED 06 888389 EXXON CORP COM 302290101 338 5000 SH SHR/OTHR 07 5000 EZCORP INC CL A NON VTG 302301106 181 15300 SH SHARED 01 15300 F&M BANCORP MD COM 302367107 20 502 SH SHARED 01 502 F & M BANCORPORATION INC COM 302371109 1010 24205 SH SHARED 01 21005 3200 PAGE 59 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE F & M NATL CORP COM 302374103 2573 75124 SH SHARED 01 70782 4342 F & M NATL CORP COM 302374103 28 844 SH SHARED 03 844 FBL FINL GROUP INC COM 30239F106 2759 54500 SH SHARED 01 51000 3500 FBL FINL GROUP INC COM 30239F106 93 1850 SH SHARED 03 1850 FEI CO COM 30241L109 100 8000 SH SHARED 01 8000 F M C CORP COM NEW 302491303 49585 631667 SH SHARED 01 456111 175556 F M C CORP COM NEW 302491303 54 700 SH SHARED 06 700 FM PPTYS INC COM 302507108 1 300 SH SHARED 01 300 FNB CORP PA COM 302520101 2310 59621 SH SHARED 01 53621 6000 FPA MEDICAL MANAGEMENT INC COM 302543103 1818 117800 SH SHARED 01 107960 9840 FPA MEDICAL MANAGEMENT INC COM 302543103 5111 331135 SH SHARED 02 331135 FPL GROUP INC COM 302571104 208660 3247639 SH SHARED 01 2352457 800 894382 FPL GROUP INC COM 302571104 857 13351 SH SHR/OTHR 01 10016 3335 FPL GROUP INC COM 302571104 138 2150 SH SHARED 03 2150 FPL GROUP INC COM 302571104 21 340 SH SHARED 06 340 FRP PPTYS INC COM 30262E109 3 100 SH SHARED 01 100 FSI INTL INC COM 302633102 787 71600 SH SHARED 01 64300 7300 FSI INTL INC COM 302633102 8 750 SH SHARED 03 750 FTP SOFTWARE INC COM 302660105 506 151500 SH SHARED 01 145000 6500 FX ENERGY INC COM 302695101 93 9600 SH SHARED 01 9600 F Y I INC COM 302712104 5 200 SH SHARED 01 200 FAB INDS INC COM 302747100 3093 98200 SH SHARED 01 18600 79600 FABRI CTRS AMER INC CL A 302846209 4995 160500 SH SHARED 01 78250 82250 FABRI CTRS AMER INC CL B NON VTG 302846308 107 4000 SH SHARED 01 4000 FCNB CORP COM 302920103 5 168 SH SHARED 01 168 FACTORY CARD OUTLET CORP COM 303053102 5 500 SH SHARED 03 500 FACTSET RESH SYS INC COM 303075105 332 9300 SH SHARED 01 9300 FAIR ISAAC & CO INC COM 303250104 79 2100 SH SOLE 01 2100 FAIR ISAAC & CO INC COM 303250104 1317 34900 SH SHARED 01 31800 3100 FAIR ISAAC & CO INC COM 303250104 554 14700 SH SHARED 03 14700 FAIRCHILD CORP CL A 303698104 1140 52900 SH SHARED 01 48000 4900 FAIRCHILD CORP CL A 303698104 5390 250000 SH SHARED 03 250000 FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 3375 152987 SH SHARED 01 142887 10100 FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 21 978 SH SHARED 03 978 FALCON PRODS INC COM 306075102 38 2970 SH SHARED 01 2970 FAMILY DLR STORES INC COM 307000109 19315 508300 SH SOLE 01 508300 FAMILY DLR STORES INC COM 307000109 30407 800190 SH SHARED 01 397430 402760 FAMILY DLR STORES INC COM 307000109 262 6912 SH SHARED 03 6912 FAMILY GOLF CTRS INC COM 30701A106 1468 36265 SH SHARED 01 32965 3300 FAMILY GOLF CTRS INC COM 30701A106 14 370 SH SHARED 03 370 FAMOUS DAVES AMER INC COM 307068106 158 22700 SH SHARED 01 22700 FANSTEEL INC DEL COM 307260109 0 100 SH SHARED 01 100 FARMER BROS CO COM 307675108 457 2475 SH SHARED 01 2400 75 FARM FAMILY HLDGS INC COM 307901108 96 2500 SH SHARED 01 2500 FARMERS CAP BK CORP COM 309562106 14 200 SH SHARED 01 200 FARR CO COM 311648109 8 450 SH SHARED 01 450 FARR CO COM 311648109 533 27700 SH SHR/OTHR 01 27700 FASTENAL CO COM 311900104 16880 389180 SH SHARED 01 123300 265880 FAXSAV INC COM 31210L104 2 1036 SH SHARED 03 1036 FDX CORP COM 31304N107 187898 2641805 SH SHARED 01 1850230 791575 PAGE 60 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FDX CORP COM 31304N107 1165 16390 SH SHR/OTHR 01 7690 8700 FDX CORP COM 31304N107 7 100 SH SHARED 03 100 FEDDERS CORP COM 313135105 2968 516300 SH SHARED 01 207900 308400 FEDDERS CORP CL A 313135303 16 3012 SH SHARED 01 2775 237 FEDERAL HOME LN MTG CORP COM 313400301 541767 11420783 SH SHARED 01 8086083 3334700 FEDERAL HOME LN MTG CORP COM 313400301 2329 49100 SH SHR/OTHR 01 46700 2400 FEDERAL HOME LN MTG CORP COM 313400301 1804 38043 SH SHARED 03 4043 34000 FEDERAL HOME LN MTG CORP COM 313400301 11131 234655 SH SHARED 06 234655 FEDERAL MOGUL CORP COM 313549107 19634 369152 SH SHARED 01 191082 178070 FEDERAL MOGUL CORP COM 313549107 1184 22262 SH SHARED 03 22262 FEDERAL NATL MTG ASSN COM 313586109 1114551 17621369 SH SHARED 01 12371889 5249480 FEDERAL NATL MTG ASSN COM 313586109 8229 130105 SH SHR/OTHR 01 59788 70317 FEDERAL NATL MTG ASSN COM 313586109 17457 276000 SH SHARED 02 276000 FEDERAL NATL MTG ASSN COM 313586109 896 14180 SH SHARED 03 14180 FEDERAL NATL MTG ASSN COM 313586109 5274 83397 SH SHARED 06 83397 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 977 39800 SH SOLE 06 39800 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6327 257600 SH SHARED 01 139700 117900 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 88 3600 SH SHARED 03 3600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 177 7220 SH SHARED 06 7220 FEDERAL REALTY INVT TR PFD A 7.95% 313747404 110 4400 SH SHARED 03 4400 FEDERAL SCREW WKS COM 313819104 5 100 SH SHARED 01 100 FEDERAL SIGNAL CORP COM 313855108 10669 468973 SH SHARED 01 161421 307552 FEDERAL SIGNAL CORP COM 313855108 27 1200 SH SHR/OTHR 01 1200 FEDERAL SIGNAL CORP COM 313855108 51 2250 SH SHARED 03 2250 FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 4580 4000000 PRN SHARED 01 4000000 FEDERATED DEPT STORES INC DEL COM 31410H101 189893 3665056 SH SHARED 01 2556562 1108494 FEDERATED DEPT STORES INC DEL COM 31410H101 73 1425 SH SHR/OTHR 01 1200 225 FEDERATED DEPT STORES INC DEL COM 31410H101 2486 48000 SH SHARED 02 48000 FEDERATED DEPT STORES INC DEL COM 31410H101 6521 125877 SH SHARED 03 123576 2301 FEDERATED DEPT STORES INC DEL COM 31410H101 9258 178695 SH SHARED 06 178695 FELCOR SUITE HOTELS INC COM 314305103 244 6600 SH SOLE 06 6600 FELCOR SUITE 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UNIT LTD PART 315293100 21 1000 SH SHARED 03 1000 FERRO CORP COM 315405100 12984 442037 SH SHARED 01 180209 261828 FERRO CORP COM 315405100 5 195 SH SHR/OTHR 01 195 FERROFLUIDICS CORP COM PAR $0.004 315414201 1 400 SH SHARED 01 400 FIBERMARK INC COM 315646109 148 6350 SH SHARED 01 6350 FIDELITY BANCORP INC COM 315831107 3 121 SH SHARED 01 121 FIDELITY NATL CORP GA COM 316320100 1 100 SH SHARED 01 100 FIDELITY NATL FINL INC LYON ZERO CPN 09 316326AA5 4743 5100000 PRN SHARED 04 5100000 FIDELITY NATL FINL INC COM 316326107 2707 73668 SH SHARED 01 68834 4834 FIFTH THIRD BANCORP COM 316773100 204850 2395916 SH SHARED 01 1654231 741685 FIFTH THIRD BANCORP COM 316773100 125 1462 SH SHR/OTHR 01 450 1012 FIGGIE INTL INC DEL CL A 316828508 1547 111522 SH SHARED 01 104622 6900 FILA HLDG SPA SPONSORED ADR 316850106 42 1800 SH SHARED 01 1800 PAGE 61 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FILENES BASEMENT CORP COM 316866102 202 37700 SH SHARED 01 37700 FILENET CORP COM 316869106 5200 106400 SH SHARED 01 58900 47500 FINA INC CL A 31734L101 3179 50872 SH SHARED 01 3300 47572 FINANCIAL FED CORP COM 317492106 1012 39900 SH SHARED 01 39900 FINANCIAL INDS CORP COM 317574101 72 3500 SH SHARED 01 3500 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 7108 130124 SH SHARED 01 107566 22558 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 93 1703 SH SHARED 03 1703 FINE HOST CORP COM 317832103 118 26200 SH SHARED 01 26200 FINGERHUT COS INC COM 317867109 12255 472500 SH SHARED 01 401900 70600 FINGERHUT COS INC COM 317867109 583 22500 SH SHARED 03 22500 FINLAY ENTERPRISES INC COM NEW 317884203 5 200 SH SHARED 01 200 FINISH LINE INC CL A 317923100 194 8200 SH SOLE 01 8200 FINISH LINE INC CL A 317923100 1888 79500 SH SHARED 01 79500 FINOVA GROUP INC COM 317928109 43651 741428 SH SHARED 01 411702 329726 FINOVA GROUP INC COM 317928109 87 1491 SH SHARED 03 1491 FIREARMS TRAINING SYS INC CL A 318120102 135 15100 SH SHARED 01 8700 6400 FIRST ALERT INC COM 31846N102 182 35000 SH SHARED 03 35000 FIRST ALBANY COS INC COM 318465101 4 321 SH SHARED 01 321 FIRST AMERN FINL CORP COM 318522307 4867 76048 SH SHARED 01 70762 5286 FIRST AMERN FINL CORP COM 318522307 48 750 SH SHARED 06 750 FIRST AUSTRALIA FD INC COM 318652104 36 4696 SH SHR/OTHR 07 4696 FIRST BANCSHARES INC MO COM 318687100 46 3000 SH SHARED 01 3000 FIRST AMER CORP TENN COM 318900107 31961 652270 SH SHARED 01 174866 477404 FIRST AMER CORP TENN COM 318900107 29 600 SH SHR/OTHR 01 600 FIRST AMER BK CORP COM 318906104 101464 1173000 SH SOLE 01 1173000 FIRST AMER BK CORP COM 318906104 68548 792472 SH SHARED 01 301184 491288 FIRST AMER BK CORP COM 318906104 449 5200 SH SHR/OTHR 01 2600 2600 FIRST AMER BK CORP COM 318906104 1730 20000 SH SHARED 03 20000 FIRST BANCORP N C COM 318910106 7 200 SH SHARED 01 200 FIRST BANK OF PHILADELPHIA PA COM NEW 319258208 46 9600 SH SHARED 01 9600 FIRST BKS AMER INC COM 31928N103 0 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MIDWEST BANCORP DEL COM 320867104 2508 57662 SH SHARED 01 52387 5275 FIRST MIDWEST BANCORP DEL COM 320867104 0 14 SH SHARED 03 14 FIRST HOME BANCORP INC N J COM 320947104 1 44 SH SHARED 01 44 FIRST HEALTH GROUP CORP COM 320960107 17252 318010 SH SHARED 01 135006 183004 FIRST HEALTH GROUP CORP COM 320960107 13 250 SH SHR/OTHR 01 250 FIRST OAK BROOK BANCSHARES INC CL A 335847208 9 187 SH SHARED 01 187 FIRST PALM BEACH BANCORP INC COM 33589B105 32 800 SH SHARED 01 800 FIRST PHILIPPINE FD INC COM 336100102 5 600 SH SHARED 03 600 FIRST REP BK SAN FRANCISCO COM 336158100 986 27401 SH SHARED 01 27401 FIRST SVGS BK SLA PERTH AMBOY COM 33620P105 888 20910 SH SHARED 01 20210 700 FIRST SVGS BK WASH BANCORP COM 33620W100 815 31000 SH SHARED 01 31000 FIRST SEC CORP DEL COM 336294103 37065 1556591 SH SHARED 01 607065 949526 1ST SOURCE CORP COM 336901103 2037 56009 SH SHARED 01 56009 FIRST STERLING BKS INC COM 337094106 46 2800 SH SHARED 01 2800 FIRST TENN NATL CORP COM 337162101 49436 1538868 SH 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PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIRST VA BANKS INC COM 337477103 84 1500 SH SHR/OTHR 01 1500 FIRST VA BANKS INC COM 337477103 84 1500 SH SHARED 03 1500 FIRST VA BANKS INC COM 337477103 133 2383 SH SHARED 06 2383 FIRST WASH RLTY TR INC COM 337489504 5 200 SH SHARED 01 200 FIRST WASH RLTY TR INC COM 337489504 148 5500 SH SHARED 03 5500 FIRST WASH RLTY TR INC COM 337489504 27 1000 SH SHARED 06 1000 FIRST WESTERN BANCORP INC COM 337505101 1458 48325 SH SHARED 01 43217 5108 FIRSTAR CORP COM 33761C103 3950 100000 SH SOLE 01 100000 FIRSTAR CORP COM 33761C103 44876 1136111 SH SHARED 01 423072 713039 FIRSTBANK P R SAN JUAN COM 33761K105 3182 69083 SH SHARED 01 63583 5500 FIRST YRS INC COM 337610109 14 400 SH SHARED 01 400 FIRSTBANK ILL CO COM 337613103 2979 66580 SH SHARED 01 63475 3105 FIRSTPLUS FINL GROUP INC COM 33763B103 12043 285900 SH SHARED 01 100900 185000 FISERV INC COM 337738108 28073 442969 SH SHARED 01 196544 246425 FISERV INC COM 337738108 41 650 SH SHR/OTHR 01 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SH SHARED 03 12342 FLEETWOOD ENTERPRISES INC COM 339099103 37980 815688 SH SHARED 01 538288 277400 FLEMING COS INC COM 339130106 6998 353223 SH SHARED 01 159300 193923 FLEMING COS INC COM 339130106 59 3027 SH SHARED 03 3027 FLEXSTEEL INDS INC COM 339382103 1 100 SH SHARED 01 100 FLORIDA EAST COAST INDS COM 340632108 1277 11500 SH SHARED 01 10400 1100 FLORIDA EAST COAST INDS COM 340632108 44 400 SH SHR/OTHR 01 400 FLORIDA EAST COAST INDS COM 340632108 277 2500 SH SHARED 03 2500 FLORIDA PANTHERS HLDGS INC CL A 341064103 2293 103100 SH SHARED 01 93300 9800 FLORIDA PROGRESS CORP COM 341109106 34911 837458 SH SHARED 01 360292 477166 FLORIDA PROGRESS CORP COM 341109106 306 7349 SH SHR/OTHR 01 1667 5682 FLORIDA PROGRESS CORP COM 341109106 37 900 SH SHARED 03 900 FLORIDA ROCK INDS INC COM 341140101 1145 40100 SH SHARED 01 37100 3000 FLORSHEIM GROUP INC COM 343302105 115 13252 SH SHARED 01 13252 FLOW INTL CORP COM 343468104 220 21600 SH SHARED 01 21600 FLOWERS INDS INC COM 343496105 23289 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TECHNOLOGY SERVICE INC COM 344798103 44 9400 SH SHARED 01 9400 FOODMAKER INC NEW COM NEW 344839204 14345 740400 SH SHARED 01 284700 455700 FOODMAKER INC NEW COM NEW 344839204 144 7440 SH SHARED 03 7440 FOOTHILL INDPT BANCORP COM 344905104 4 279 SH SHARED 01 279 FOOTSTAR INC COM 344912100 21266 590744 SH SHARED 01 172988 417756 FOOTSTAR INC COM 344912100 10467 290770 SH SHR/OTHR 01 140565 150205 FOOTSTAR INC COM 344912100 23 661 SH SHARED 06 661 FORCENERGY INC COM 345206106 1110 41901 SH SHARED 01 39101 2800 FORD MTR CO DEL COM 345370100 1236027 19070962 SH SHARED 01 13511840 5559122 FORD MTR CO DEL COM 345370100 3802 58676 SH SHR/OTHR 01 14908 43768 FORD MTR CO DEL COM 345370100 1494 23057 SH SHARED 03 23057 FORD MTR CO DEL COM 345370100 2038 31450 SH SHARED 06 31450 FORE SYSTEMS INC COM 345449102 5959 378400 SH SHARED 01 175500 202900 FORE SYSTEMS INC COM 345449102 15 1000 SH SHARED 03 1000 FOREFRONT GROUP INC COM 34545P105 106 6900 SH SHARED 01 6900 FORELAND CORP COM NEW 345458301 62 12700 SH SHARED 01 12700 FOREMOST CORP OF AMER COM 345469100 3204 130800 SH SHARED 01 74100 56700 FORENSIC TECHNOLOGIES INTL COM 345518104 29 2000 SH SHARED 03 2000 FOREST CITY ENTERPRISES INC CL A 345550107 1506 26700 SH SHARED 01 24800 1900 FOREST CITY ENTERPRISES INC CL B CONV 345550305 16 300 SH SHARED 01 300 FOREST LABS INC CL A 345838106 27223 725968 SH SHARED 01 333638 392330 FOREST LABS INC CL A 345838106 225 6000 SH SHR/OTHR 01 6000 FOREST OIL CORP COM NEW 346091606 1586 102800 SH SHARED 01 95500 7300 FORRESTER RESH INC COM 346563109 149 4200 SH SHARED 01 4200 FORT JAMES CORP COM 347471104 147802 3204398 SH SHARED 01 2463424 740974 FORT JAMES CORP COM 347471104 148 3209 SH SHR/OTHR 01 1337 1872 FORT JAMES CORP COM 347471104 235 5106 SH SHARED 03 5106 FORT JAMES CORP PFD K CV$3.375 347471203 182 2925 SH SHARED 01 800 2125 FORT JAMES CORP PFD K CV$3.375 347471203 118 1900 SH SHR/OTHR 01 1300 600 FORT JAMES CORP PFD DEP CV L 347471302 4688 74720 SH SHARED 01 49295 25425 FORT 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TELECOM SPONSORED ADR 35177Q105 4 76 SH SHARED 01 76 FRANCHISE FIN CORP AMER COM 351807102 3896 140100 SH SHARED 01 132300 7800 FRANCHISE FIN CORP AMER COM 351807102 222 8006 SH SHARED 03 8006 FRANKLIN BANCORPORATION INC COM 352433106 594 25700 SH SHARED 03 25700 FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 4 254 SH SHARED 01 254 FRANKLIN COVEY CO COM 353469109 2871 118100 SH SHARED 01 79800 38300 FRANKLIN ELEC INC COM 353514102 1315 19200 SH SHARED 01 19200 FRANKLIN HLDG CORP COM 353539109 1 300 SH SHARED 01 300 FRANKLIN RES INC COM 354613101 91634 1712798 SH SHARED 01 698622 1014176 FRANKLIN RES INC COM 354613101 951 17786 SH SHR/OTHR 01 2100 15686 FRANKLIN RES INC COM 354613101 48 900 SH SHARED 03 900 FRANKLIN RES INC COM 354613101 7041 131626 SH SHARED 06 131626 FREDERICK BREWING CO COM 355673104 3 2000 SH SHARED 03 2000 FREDS INC CL A 356108100 4595 184731 SH SOLE 03 184731 FREDS INC CL A 356108100 6456 259575 SH SHARED 01 259575 FREE ST CONSOL GLD MNG CO LTD ADR 356142208 24 5400 SH SHARED 01 5400 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 372 19909 SH SHARED 01 19909 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 90 4820 SH SHARED 03 4820 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 280 15000 SH SHARED 04 15000 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 51699 2593143 SH SHARED 01 1772543 820600 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 206 10362 SH SHARED 03 6943 3419 FREEPORT-MCMORAN SULPHUR INC COM 35671R104 581 40093 SH SHARED 01 14317 25776 FREEPORT-MCMORAN SULPHUR INC COM 35671R104 513 35435 SH SHARED 03 35400 35 FREEPORT MCMORAN OIL & GAS RTY UNIT BEN INT 356713107 12 4200 SH SHARED 06 4200 FREMONT GEN CORP COM 357288109 28353 480566 SH SHARED 01 225867 254699 FREMONT GEN CORP COM 357288109 1114 18892 SH SHR/OTHR 01 18892 FREQUENCY ELECTRS INC COM 358010106 148 10250 SH SHARED 01 10250 FRESENIUS MED CARE AG SPONSORED ADR 358029106 357 15551 SH SHARED 01 12301 3250 FRESENIUS MED CARE AG SPONSORED ADR 358029106 27 1206 SH SHR/OTHR 01 1206 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SHARED 01 8542 FROZEN FOOD EXPRESS INDS INC COM 359360104 8 853 SH SHARED 03 853 FRUIT OF THE LOOM INC CL A 359416104 34436 1124451 SH SHARED 01 809095 315356 FRUIT OF THE LOOM INC CL A 359416104 8 277 SH SHARED 03 277 FUEL-TECH N V COM 359523107 0 100 SH SHARED 01 100 FUISZ TECHNOLOGIES LTD COM 359536109 9404 756200 SH SHARED 01 756200 FUISZ TECHNOLOGIES LTD COM 359536109 62 5000 SH SHR/OTHR 01 5000 PAGE 66 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FUJI PHOTO FILM LTD ADR 359586302 9 258 SH SHARED 01 258 FULLER H B CO COM 359694106 14421 240861 SH SHARED 01 83150 157711 FULTON FINL CORP PA COM 360271100 6739 205790 SH SHARED 01 129444 9129 67217 FULTON FINL CORP PA COM 360271100 1179 36007 SH SHARED 03 36007 FUND AMERN ENTERPRISES HLDGS COM 360768105 2633 19471 SH SHARED 01 15931 3540 FUND AMERN ENTERPRISES HLDGS COM 360768105 216 1600 SH SHARED 06 1600 FURNITURE BRANDS INTL INC COM 360921100 8742 271621 SH SHARED 01 175621 96000 FURNITURE BRANDS INTL INC COM 360921100 27 850 SH SHR/OTHR 01 850 FURON CO COM 361106107 6915 293518 SH SHARED 01 92900 200618 FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 7 40400 SH SHARED 01 37500 2900 FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 7 40000 SH SHARED 03 40000 G & K SVCS INC CL A 361268105 122 2800 SH SOLE 03 2800 G & K SVCS INC CL A 361268105 15093 344010 SH SHARED 01 96885 247125 G&L RLTY CORP COM 361271109 1 100 SH SHARED 01 100 GATX CORP COM 361448103 14443 185169 SH SHARED 01 72257 112912 GBC BANCORP CALIF COM 361475106 1242 18600 SH SHARED 01 17700 900 GB FOODS CORP COM 36149H108 0 100 SH SHARED 01 100 GC COS INC COM 36155Q109 3885 74266 SH SHARED 01 33137 41129 GST TELECOMMUNICATIONS INC COM 361942105 5754 378900 SH SHARED 01 378900 GST TELECOMMUNICATIONS INC COM 361942105 490 32304 SH SHARED 02 32304 GP STRATEGIES CORP COM 36225V104 3 200 SH SHARED 01 200 GP STRATEGIES CORP COM 36225V104 1211 70000 SH SHARED 03 70000 GPU INC COM 36225X100 81285 1836967 SH SHARED 01 1467007 369960 GPU INC COM 36225X100 106 2400 SH SHR/OTHR 01 1800 600 GPU INC COM 36225X100 19 450 SH SHARED 03 450 GT BICYCLES INC COM 36229H101 0 149 SH SHARED 03 149 GTE CORP COM 362320103 155495 2597005 SH SOLE 03 2597005 GTE CORP COM 362320103 983413 16424440 SH SHARED 01 11762342 4662098 GTE CORP COM 362320103 21882 365462 SH SHR/OTHR 01 177296 188166 GTE CORP COM 362320103 679 11351 SH SHARED 03 11351 GTE CORP COM 362320103 2627 43882 SH SHARED 06 43882 GT INTERACTIVE SOFTWARE CORP COM 36236E109 2748 385700 SH SHARED 01 90400 295300 GTS DURATEK INC COM 36237J107 12 1000 SH SHARED 03 1000 GTS DURATEK INC COM 36237J107 187 15000 SH SHR/OTHR 07 15000 GABLES RESIDENTIAL TR SH BEN INT 362418105 106 3900 SH SOLE 07 3900 GABLES RESIDENTIAL TR SH BEN INT 362418105 2438 89700 SH SHARED 01 85800 3900 GADZOOKS INC COM 362553109 4871 217700 SH SHARED 01 215300 2400 GADZOOKS INC COM 362553109 44 1968 SH SHARED 03 1968 GAINSCO INC COM 363127101 721 88122 SH SHARED 01 84549 3573 GALEY & LORD INC COM 36352K103 920 40000 SH SHARED 01 40000 GALEY & LORD INC COM 36352K103 23 1000 SH SHARED 03 1000 GALILEO INTERNATIONAL INC COM 363547100 271 7000 SH SHARED 01 7000 GALLAGHER ARTHUR J & CO COM 363576109 3733 86203 SH SHARED 01 59603 26600 GALLAHER GROUP PLC SPONSORED ADR 363595109 1636 75674 SH SHARED 01 66816 8858 GALLAHER GROUP PLC SPONSORED ADR 363595109 85 3967 SH SHR/OTHR 01 2967 1000 GALLAHER GROUP PLC SPONSORED ADR 363595109 9 450 SH SHARED 03 450 GALLAHER GROUP PLC SPONSORED ADR 363595109 161 7450 SH SHARED 06 7450 GALOOB TOYS INC COM 364091108 1252 126000 SH SHARED 01 63800 62200 GANNETT INC COM 364730101 342940 4771342 SH SHARED 01 3421268 1350074 GANNETT INC COM 364730101 5638 78450 SH SHR/OTHR 01 38300 40150 PAGE 67 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GANNETT INC COM 364730101 198 2760 SH SHARED 03 2760 GANNETT INC COM 364730101 730 10166 SH SHARED 06 10166 GAP INC DEL COM 364760108 276384 6141888 SH SHARED 01 4566744 1575144 GAP INC DEL COM 364760108 799 17777 SH SHARED 03 17777 GAP INC DEL COM 364760108 21 472 SH SHARED 06 472 GARAN INC COM 364802108 2 100 SH SHARED 01 100 GARDEN BOTANIKA INC COM 364854109 21 13700 SH SHARED 01 13700 GARDEN RIDGE CORP COM 36541P104 6496 300400 SH SHARED 01 63900 236500 GARDENBURGER INC COM 365476100 115 8500 SH SHARED 01 8500 GARDNER DENVER MACHY INC COM 365558105 1048 35407 SH SHARED 01 35005 402 GARDNER DENVER MACHY INC COM 365558105 8 300 SH SHARED 03 300 GARTNER GROUP INC NEW COM 366651107 13832 370100 SH SHARED 01 155100 215000 GARTNER GROUP INC NEW COM 366651107 44 1197 SH SHARED 03 1197 GATEFIELD CORP COM 367339108 11 5000 SH SHARED 01 5000 GATEWAY 2000 INC COM 367833100 18372 393000 SH SHARED 01 143800 249200 GATEWAY 2000 INC COM 367833100 601 12868 SH SHARED 03 12868 GAYLORD ENTMT CO NEW COM 367905106 3323 92966 SH SOLE 03 92966 GAYLORD ENTMT CO NEW COM 367905106 4987 139524 SH SHARED 01 40700 98824 GAYLORD CONTAINER CORP CL A 368145108 1829 246000 SH SHARED 01 129700 116300 GEHL CO COM 368483103 8 400 SH SHARED 01 400 GELTEX PHARMACEUTICALS INC COM 368538104 5737 212500 SH SHARED 01 208400 4100 GELTEX PHARMACEUTICALS INC COM 368538104 8 300 SH SHARED 03 300 GENCOR INDS INC COM 368678108 11 400 SH SHARED 01 400 GENCORP INC COM 368682100 10639 344603 SH SHARED 01 130391 214212 GENCORP INC COM 368682100 5 164 SH SHARED 03 164 GENEMEDICINE INC COM 368707105 32 11449 SH SHARED 03 11449 GENEMEDICINE INC COM 368707105 8 3000 SH SHARED 06 3000 GENENTECH INC COM SPL 368710307 1598 22700 SH SHARED 01 22700 GENENTECH INC COM SPL 368710307 35 500 SH SHR/OTHR 01 500 GENENTECH INC COM SPL 368710307 83 1182 SH SHARED 03 1182 GENENTECH INC COM SPL 368710307 35 500 SH SHARED 06 500 GENERAL BEARING CORP COM 369147103 79 6200 SH SHARED 01 6200 GENERAL BINDING CORP COM 369154109 136 4200 SH SOLE 01 4200 GENERAL BINDING CORP COM 369154109 1477 45375 SH SHARED 01 18300 27075 GENERAL CABLE CORP DEL NEW COM 369300108 15277 336700 SH SHARED 01 333800 2900 GENERAL CIGAR HLDGS INC CL A 36933P100 430 28101 SH SHARED 01 25600 2501 GENERAL CIGAR HLDGS INC CL A 36933P100 199 13000 SH SHARED 03 13000 GENERAL CHEM GROUP INC COM 369332101 899 31100 SH SHARED 01 26900 4200 GENERAL COMMUNICATION INC CL A 369385109 50 6300 SH SHARED 01 6300 GENERAL DATACOMM INDS INC COM 369487103 498 83900 SH SHARED 01 67300 16600 GENERAL DYNAMICS CORP COM 369550108 87317 1012379 SH SHARED 01 723659 288720 GENERAL DYNAMICS CORP COM 369550108 21104 244692 SH SHR/OTHR 01 244692 GENERAL ELEC CO COM 369604103 4837774 56131136 SH SHARED 01 39583711 16547425 GENERAL ELEC CO COM 369604103 215432 2499599 SH SHR/OTHR 01 2038091 461508 GENERAL ELEC CO COM 369604103 7062 81939 SH SHARED 03 81939 GENERAL ELEC CO COM 369604103 72985 846830 SH SHARED 06 846830 GENERAL ELEC CO COM 369604103 9228 107078 SH SHARED 07 107078 GENERAL ELEC CO COM 369604103 68 800 SH SHR/OTHR 07 800 GENERAL EMPLOYMENT ENTERPRISES COM 369730106 61 5200 SH SHARED 01 5200 GENERAL GROWTH PPTYS INC COM 370021107 243 6600 SH SOLE 01 6600 PAGE 68 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENERAL GROWTH PPTYS INC COM 370021107 6191 167900 SH SHARED 01 129700 38200 GENERAL GROWTH PPTYS INC COM 370021107 26 725 SH SHARED 03 725 GENERAL HOUSEWARES CORP COM 370073108 97 8900 SH SHARED 01 8900 GENERAL INSTR CORP DEL COM 370120107 43090 2058084 SH SHARED 01 1538884 519200 GENERAL INSTR CORP DEL COM 370120107 439 21011 SH SHARED 03 21011 GENERAL MAGIC INC COM 370253106 127 30800 SH SHARED 01 30800 GENERAL MAGIC INC COM 370253106 41 10000 SH SHARED 03 10000 GENERAL MLS INC COM 370334104 205167 2699574 SH SHARED 01 1933044 766530 GENERAL MLS INC COM 370334104 5026 66142 SH SHR/OTHR 01 42270 23872 GENERAL MLS INC COM 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COM 37047F103 511 12873 SH SHARED 03 12873 GENERAL RE CORP COM 370563108 306587 1389630 SH SHARED 01 996532 393098 GENERAL RE CORP COM 370563108 3677 16670 SH SHR/OTHR 01 13900 2770 GENERAL RE CORP COM 370563108 61 280 SH SHARED 03 280 GENERAL RE CORP COM 370563108 335 1520 SH SHARED 06 1520 GENERAL SCANNING INC COM 370737108 75 3500 SH SHARED 01 3500 GENERAL SEMICONDUCTOR INC COM 370787103 2263 189650 SH SHARED 01 51400 138250 GENERAL SIGNAL CORP COM 370838104 40336 865125 SH SHARED 01 602939 262186 GENERAL SIGNAL CORP COM 370838104 83 1798 SH SHARED 06 1798 GENESCO INC COM 371532102 1752 96000 SH SHARED 01 83400 12600 GENESCO INC COM 371532102 63 3500 SH SHARED 03 3500 GENTEX CORP COM 371901109 145 4300 SH SOLE 03 4300 GENTEX CORP COM 371901109 10537 310500 SH SHARED 01 249400 61100 GENTEX CORP COM 371901109 67 2000 SH SHR/OTHR 01 2000 GENESIS HEALTH VENTURES INC COM 371912106 9454 336150 SH SHARED 01 150650 185500 GENESIS HEALTH VENTURES INC COM 371912106 25 900 SH SHR/OTHR 01 900 GENESIS HEALTH VENTURES INC COM 371912106 239 8500 SH SHARED 03 6000 2500 GENESIS HEALTH VENTURES INC COM 371912106 10928 388560 SH SHARED 06 388560 GENESYS TELECOMMUNICATION LABS COM 371931106 34 900 SH SHARED 01 900 GENICOM CORP COM 372282103 168 13900 SH SHARED 01 13900 GENISYS RESERVATION SYSTEMS COM 372299107 0 3 SH SHARED 03 3 GENOVESE DRUG STORES INC DEL CL A 372442202 315 14163 SH SHARED 01 14163 GENRAD INC COM 372447102 3260 105600 SH SHARED 01 99100 6500 GENSIA SICOR INC COM 372450106 1504 300800 SH SHARED 01 276200 24600 GEON CO COM 37246W105 5340 238700 SH SHARED 01 93100 145600 GENUINE PARTS CO COM 372460105 112760 2957661 SH SHARED 01 2133434 824227 PAGE 69 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENUINE PARTS CO COM 372460105 518 13607 SH SHR/OTHR 01 11582 2025 GENUINE PARTS CO COM 372460105 232 6100 SH SHARED 03 6100 GENUINE PARTS CO COM 372460105 57 1516 SH SHARED 06 1516 GENZYME CORP COM GENL DIV 372917104 22777 711786 SH SHARED 01 318086 393700 GENZYME CORP COM GENL DIV 372917104 121 3800 SH SHR/OTHR 01 3800 GENZYME CORP COM GENL DIV 372917104 6 200 SH SHARED 03 200 GENZYME CORP COM-TISSUE REP 372917401 21 2508 SH SHARED 01 560 1948 GENZYME CORP COM-TISSUE REP 372917401 0 114 SH SHR/OTHR 01 114 GENZYME CORP COM-TISSUE REP 372917401 1 206 SH SHARED 03 206 GEORGIA GULF CORP COM PAR $0.01 373200203 9982 368018 SH SHARED 01 163185 204833 GEORGIA GULF CORP COM PAR $0.01 373200203 27 1000 SH SHARED 06 1000 GEORGIA PAC CORP COM GA PAC GRP 373298108 102073 1576422 SH SHARED 01 1140330 436092 GEORGIA PAC CORP COM GA PAC GRP 373298108 1400 21629 SH SHR/OTHR 01 12145 9484 GEORGIA PAC CORP COM GA PAC GRP 373298108 18 284 SH SHARED 03 284 GEORGIA PAC CORP COM GA PAC GRP 373298108 32 500 SH SHARED 06 500 GEORGIA PAC CORP COM GA PAC GRP 373298108 32 500 SH SHR/OTHR 07 500 GEORGIA PAC CORP COM-TIMBER GRP 373298702 20280 789528 SH SHARED 01 320236 469292 GEORGIA PAC CORP COM-TIMBER GRP 373298702 555 21629 SH SHR/OTHR 01 12145 9484 GEORGIA PAC CORP COM-TIMBER GRP 373298702 510 19884 SH SHARED 03 18500 1384 GEORGIA PAC CORP COM-TIMBER GRP 373298702 12 500 SH SHARED 06 500 GEORGIA PAC CORP COM-TIMBER GRP 373298702 12 500 SH SHR/OTHR 07 500 GEOTEK COMMUNICATIONS INC COM 373654102 846 796725 SH SHARED 01 238925 557800 GEOTEK COMMUNICATIONS INC COM 373654102 21 20000 SH SHR/OTHR 07 20000 GEOTEL COMMUNICATIONS CORP COM 373656107 1055 38200 SH SHARED 01 38200 GEOTEL COMMUNICATIONS CORP COM 373656107 3093 111976 SH SHARED 06 111976 GERBER SCIENTIFIC INC COM 373730100 7034 269900 SH SHARED 01 90100 179800 GETCHELL GOLD CORP COM 374265106 7504 359473 SH SHARED 01 113177 246296 GETCHELL GOLD CORP COM 374265106 4 223 SH SHARED 03 223 GETTY IMAGES INC COM 374276103 24841 988735 SH SHARED 03 988735 GETTY IMAGES INC COM 374276103 2341 93176 SH SHARED 06 93176 GETTY PETE MARKETING INC COM 374292100 25 4200 SH SHARED 01 4200 GETTY PETE MARKETING INC COM 374292100 673 110000 SH SHARED 03 110000 GETTY RLTY CORP NEW COM 374297109 1545 67360 SH SHARED 01 64360 3000 GIANT CEMENT HLDG INC COM 374450104 460 17200 SH SHARED 01 17200 GIANT CEMENT HLDG INC COM 374450104 10780 403000 SH SHARED 04 403000 GIANT FOOD INC CL A 374478105 44752 1158653 SH SHARED 01 759475 399178 GIANT FOOD INC CL A 374478105 193 5000 SH SHARED 03 5000 GIANT FOOD INC CL A 374478105 410 10627 SH SHARED 06 10627 GIANT INDS INC COM 374508109 92 4500 SH SHARED 01 4500 GIBRALTAR STL CORP COM 37476F103 94 4400 SH SOLE 01 4400 GIBRALTAR STL CORP COM 37476F103 572 26800 SH SHARED 01 24000 2800 GIBSON GREETINGS INC COM 374827103 5202 188313 SH SHARED 01 69808 118505 GIGA TRONICS INC COM 375175106 0 100 SH SHARED 01 100 GILEAD SCIENCES INC COM 375558103 10530 292500 SH SHARED 01 131700 160800 GILEAD SCIENCES INC COM 375558103 162 4500 SH SHR/OTHR 01 4500 GILEAD SCIENCES INC COM 375558103 18 500 SH SHARED 06 500 GILLETTE CO COM 375766102 1176637 9913782 SH SHARED 01 7100174 2813608 GILLETTE CO COM 375766102 37102 312605 SH SHR/OTHR 01 115718 196887 GILLETTE CO COM 375766102 1348 11365 SH SHARED 03 11365 GILLETTE CO COM 375766102 2688 22655 SH SHARED 06 22655 PAGE 70 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GILMAN & CIOCIA INC COM 375908100 296 23000 SH SHARED 01 23000 GLACIER BANCORP INC COM 376376109 12 438 SH SHARED 01 438 GLACIER WATER SVCS INC COM 376395109 3 100 SH SHARED 01 100 GLAMIS GOLD LTD COM 376775102 306 73200 SH SHARED 01 73200 GLATFELTER P H CO COM 377316104 4405 243936 SH SHARED 01 113700 130236 GLATFELTER P H CO COM 377316104 97 5400 SH SHR/OTHR 01 5400 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 20647 381476 SH SHARED 01 361076 20400 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 479 8852 SH SHR/OTHR 01 4652 4200 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 341 6314 SH SHARED 03 6314 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 66 1230 SH SHARED 06 1230 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 21 400 SH SHR/OTHR 07 400 GLEASON CORP COM 377339106 1865 53300 SH SHARED 01 50400 2900 GLENAYRE TECHNOLOGIES INC COM 377899109 7749 619950 SH SHARED 01 227138 392812 GLENAYRE TECHNOLOGIES INC COM 377899109 8 703 SH SHARED 03 703 GLENBOROUGH RLTY TR INC COM 37803P105 163 5600 SH SOLE 03 5600 GLENBOROUGH RLTY TR INC COM 37803P105 2525 86700 SH SHARED 01 80900 5800 GLENBOROUGH RLTY TR INC COM 37803P105 1568 53859 SH SHARED 03 50000 3859 GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 78 3000 SH SHARED 03 3000 GLOBAL PHARMACEUTICAL CORP COM 378922108 2 500 SH SHARED 03 500 GLOBAL MOTORSPORT GROUP INC COM 378937106 268 14800 SH SHARED 01 14800 GLOBAL MOTORSPORT GROUP INC COM 378937106 1450 80000 SH SHARED 03 80000 GLENWAY FINL CORP COM 379176100 46 2400 SH SHARED 01 2400 GLIATECH INC COM 37929C103 95 7900 SH SHARED 01 7900 GLIMCHER RLTY TR SH BEN INT 379302102 94 4300 SH SOLE 01 4300 GLIMCHER RLTY TR SH BEN INT 379302102 5481 250600 SH SHARED 01 78300 172300 GLIMCHER RLTY TR SH BEN INT 379302102 82 3773 SH SHARED 03 3773 GLOBAL DIRECTMAIL CORP COM 379321102 81 4400 SH SOLE 03 4400 GLOBAL DIRECTMAIL CORP COM 379321102 592 32000 SH SHARED 01 27400 4600 GLOBAL HIGH INCOME DLR FD INC COM 37933G108 167 11800 SH SHARED 06 11800 GLOBAL INDL TECHNOLOGIES INC COM 379335102 3365 203993 SH SHARED 01 71873 132120 GLOBAL INDL TECHNOLOGIES INC COM 379335102 13 809 SH SHR/OTHR 01 809 GLOBAL INDL TECHNOLOGIES INC COM 379335102 825 50000 SH SHARED 03 50000 GLOBAL INDS LTD COM 379336100 25038 1228900 SH SHARED 01 696900 532000 GLOBAL PARTNERS INCOME FD INC COM 37935R102 29 2000 SH SHR/OTHR 01 2000 GLOBAL MARINE INC COM 379352404 4975 200000 SH SOLE 01 200000 GLOBAL MARINE INC COM 379352404 36953 1485554 SH SHARED 01 659539 826015 GLOBAL MARINE INC COM 379352404 49 2000 SH SHR/OTHR 01 2000 GLOBAL MARINE INC COM 379352404 37 1500 SH SHARED 03 1500 GLOBAL MARINE INC COM 379352404 4390 176517 SH SHARED 07 176517 GLOBAL PMT TECHNOLOGIES INC COM 37936S109 17 1200 SH SHARED 01 1200 GLOBAL TELESYSTEMS GROUP COM 37936U104 13066 279500 SH SHARED 01 279500 GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 3531 307118 SH SHARED 01 85200 221918 GOLDEN BEAR GOLF INC COM 380975102 98 10700 SH SHARED 01 10700 GOLDEN ST BANCORP INC COM 381197102 15701 411172 SH SHARED 01 120339 290833 GOLDEN ST BANCORP INC COM 381197102 142 3730 SH SHR/OTHR 01 3400 330 GOLDEN ST BANCORP INC COM 381197102 133 3486 SH SHARED 03 3486 GOLDEN ST BANCORP INC COM 381197102 607 15900 SH SHARED 06 15900 GOLDEN WEST FINL CORP DEL COM 381317106 85258 889855 SH SHARED 01 649855 240000 GOLF TR AMER INC COM 38168B103 6 200 SH SHARED 01 200 GOODMARK FOODS INC COM 382387108 107 4900 SH SHARED 01 4900 PAGE 71 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GOODRICH B F CO COM 382388106 50028 979762 SH SHARED 01 691712 288050 GOODYEAR TIRE & RUBR CO COM 382550101 199337 2631522 SH SHARED 01 1883498 748024 GOODYEAR TIRE & RUBR CO COM 382550101 327 4320 SH SHR/OTHR 01 4320 GOODYEAR TIRE & RUBR CO COM 382550101 49113 648359 SH SHARED 02 648359 GOODYEAR TIRE & RUBR CO COM 382550101 21 285 SH SHARED 03 285 GOODYEAR TIRE & RUBR CO COM 382550101 15 200 SH SHARED 06 200 GOODYS FAMILY CLOTHING INC COM 382588101 1538 34764 SH SHARED 01 34764 GOTHIC ENERGY CORP COM 383482106 53 23300 SH SHARED 01 23300 GRACE W R & CO DEL COM 383911104 112924 1349368 SH SHARED 01 963564 385804 GRACE W R & CO DEL COM 383911104 263 3150 SH SHR/OTHR 01 2000 1150 GRACE W R & CO DEL COM 383911104 4612 55122 SH SHARED 03 55122 GRACE W R & CO DEL COM 383911104 33 400 SH SHARED 06 400 GRACO INC COM 384109104 154 5100 SH SOLE 06 5100 GRACO INC COM 384109104 10445 344598 SH SHARED 01 69811 274787 GRADCO SYS INC COM 384111100 14 2050 SH SHARED 01 2050 GRAHAM FIELD HEALTH PRODS INC COM 384632105 445 55630 SH SHARED 01 48930 6700 GRAINGER W W INC COM 384802104 80739 785313 SH SHARED 01 584977 200336 GRAINGER W W INC COM 384802104 1120 10900 SH SHR/OTHR 01 5700 5200 GRAINGER W W INC COM 384802104 20 200 SH SHARED 03 200 GRAINGER W W INC COM 384802104 685 6666 SH SHARED 06 6666 GRAND CASINOS INC COM 385269105 5270 308915 SH SHARED 01 157950 150965 GRAND CASINOS INC COM 385269105 68 4000 SH SHR/OTHR 01 4000 GRAND PREMIER FINL INC COM 386174106 53 2834 SH SHARED 01 2834 GRAND TOYS INTL INC COM NEW 386492201 0 20 SH SHARED 03 20 GRANITE BROADCASTING CORP COM 387241102 1209 104608 SH SHARED 03 104608 GRANITE CONSTR INC COM 387328107 2224 79446 SH SHARED 01 61075 18371 GRANITE ST BANKSHARES INC COM 387472103 4 150 SH SHARED 01 150 GRAY COMMUNICATIONS SYS INC COM 389190109 7 250 SH SHARED 01 250 GREAT ATLANTIC & PAC TEA INC COM 390064103 18040 596379 SH SHARED 01 452479 143900 GREAT LAKES CHEM CORP COM 390568103 55108 1020529 SH SHARED 01 713929 306600 GREAT LAKES CHEM CORP COM 390568103 292 5413 SH SHARED 03 5413 GREAT LAKES REIT INC COM 390752103 55 2900 SH SOLE 03 2900 GREAT LAKES REIT INC COM 390752103 479 24900 SH SHARED 01 24900 GREAT SOUTHN BANCORP INC COM 390905107 15 600 SH SHARED 01 600 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11 200 SH SHARED 01 200 GREAT PLAINS SOFTWARE COM 39119E105 98 2700 SH SHARED 01 2700 GREATER BAY BANCORP COM 391648102 24 400 SH SHR/OTHR 01 400 A P GREEN INDS INC COM 393059100 164 7500 SH SHARED 01 7500 GREEN MOUNTAIN PWR CORP COM 393154109 154 8200 SH SHARED 01 8200 GREEN MOUNTAIN PWR CORP COM 393154109 11 600 SH SHARED 03 600 GREEN TREE FINL CORP COM 393505102 71396 2510680 SH SHARED 01 1702392 808288 GREEN TREE FINL CORP COM 393505102 45 1600 SH SHR/OTHR 01 1000 600 GREEN TREE FINL CORP COM 393505102 904 31800 SH SHARED 03 31800 GREEN TREE FINL CORP COM 393505102 108 3800 SH SHARED 06 3800 GREENBRIAR CORP COM 393648100 1 100 SH SHARED 01 100 GREENPOINT FINL CORP COM 395384100 15359 427400 SH SHARED 01 153000 274400 GREIF BROS CORP CL A 397624107 2933 75700 SH SHARED 01 48200 27500 GREY ADVERTISING INC COM 397838103 1075 2900 SH SHARED 01 2500 400 GREY WOLF INC COM 397888108 869 195900 SH SHARED 01 172800 23100 GREY WOLF INC COM 397888108 2 600 SH SHARED 03 600 PAGE 72 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GREYHOUND LINES INC COM 398048108 1980 417000 SH SHARED 01 183700 233300 GREYHOUND LINES INC COM 398048108 4 1000 SH SHR/OTHR 01 1000 GRIFFON CORP COM 398433102 6695 421764 SH SHARED 01 149840 271924 GRIST ML CO COM NEW 398629204 19 1300 SH SHARED 01 1300 GRIST ML CO COM NEW 398629204 807 55000 SH SHARED 03 55000 GROUP MAINTENANCE AMERICA CORP COM 39943E107 2466 145600 SH SHARED 01 145600 GROUPE DANONE SPONSORED ADR 399449107 5 110 SH SHARED 01 110 GROVE PPTY TR SH BEN INT 399613108 1 100 SH SHARED 01 100 GROW BIZ INTL INC COM 399817105 10 800 SH SHARED 01 800 GRUBB & ELLIS CO COM PAR $0.01 400095204 648 64000 SH SHARED 01 57200 6800 GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 40048G104 12 48500 SH SHR/OTHR 07 48500 GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 138 9700 SH SHARED 01 9700 GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 85 6000 SH SHARED 03 6000 GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 12844 350700 SH SHARED 01 350700 GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 214 5849 SH SHARED 03 5849 GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W306 105 5100 SH SHR/OTHR 07 5100 GRYPHON HLDGS INC COM 400515102 7 400 SH SHARED 01 400 GTECH HLDGS CORP COM 400518106 13380 340900 SH SHARED 01 132000 208900 GTECH HLDGS CORP COM 400518106 24 618 SH SHARED 03 618 GUARANTEE LIFE COS INC COM 400740106 809 27200 SH SHARED 01 27200 GUCCI GROUP N V COM NY REG 401566104 418 8800 SH SHARED 01 7800 1000 GUESS INC COM 401617105 313 46000 SH SHARED 01 46000 GUEST SUPPLY INC COM 401630108 6 450 SH SHARED 01 450 GUIDANT CORP COM 401698105 183402 2499521 SH SHARED 01 1801861 697660 GUIDANT CORP COM 401698105 316 4320 SH SHR/OTHR 01 3400 920 GUIDANT CORP COM 401698105 1156 15761 SH SHARED 03 15761 GUIDANT CORP COM 401698105 1204 16416 SH SHARED 06 16416 GUILFORD MLS INC COM 401794102 13849 469481 SH SHARED 01 204706 264775 GUILFORD PHARMACEUTICALS INC COM 401829106 1278 58100 SH SHARED 01 53900 4200 GUILFORD PHARMACEUTICALS INC COM 401829106 40 1850 SH SHARED 03 1850 GUILFORD PHARMACEUTICALS INC COM 401829106 2214 100640 SH SHARED 06 100640 GUITAR CTR MGMT INC COM 402040109 885 37500 SH SHARED 01 35300 2200 GULF CDA RES LTD ORD 40218L305 444 77300 SH SHARED 01 77300 GULF INDONESIA RES LTD COM 402284103 558 31000 SH SHARED 01 31000 GULF ISLAND FABRICATION INC COM 402307102 85 4600 SH SHARED 01 4600 GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 434 11000 SH SHARED 01 11000 GULFMARK OFFSHORE INC COM 402629109 5 200 SH SHARED 01 200 GULFSTREAM AEROSPACE CORP COM 402734107 10431 240500 SH SHARED 01 142000 98500 GULFSTREAM AEROSPACE CORP COM 402734107 64 1476 SH SHARED 03 1476 GULFSTREAM AEROSPACE CORP COM 402734107 2168 50000 SH SHARED 04 50000 GUM TECH INTL INC COM 402803100 42 6800 SH SHARED 01 6800 GUNTHER INTL LTD COM 403203102 4 1000 SH SHARED 01 1000 GYMBOREE CORP COM 403777105 82 3200 SH SOLE 01 3200 GYMBOREE CORP COM 403777105 10513 406300 SH SHARED 01 118100 288200 GYMBOREE CORP COM 403777105 5 200 SH SHARED 03 200 HCIA INC COM 403908106 393 26700 SH SHARED 01 24200 2500 HCIA INC COM 403908106 75 5101 SH SHARED 03 3701 1400 HCIA INC COM 403908106 53 3600 SH SHARED 06 3600 HMT TECHNOLOGY CORP COM 403917107 1512 116900 SH SHARED 01 108000 8900 HMT TECHNOLOGY CORP COM 403917107 49 3789 SH SHARED 03 3789 PAGE 73 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HMT TECHNOLOGY CORP COM 403917107 64 5000 SH SHARED 06 5000 HBO & CO COM 404100109 215764 3573738 SH SHARED 01 2700258 873480 HBO & CO COM 404100109 96 1600 SH SHR/OTHR 01 1600 HBO & CO COM 404100109 259 4300 SH SHARED 03 4300 HCC INS HLDGS INC COM 404132102 3463 150575 SH SHARED 01 105350 45225 HCC INS HLDGS INC COM 404132102 48 2100 SH SHR/OTHR 01 2100 HCC INS HLDGS INC COM 404132102 1840 80000 SH SHARED 02 80000 HF FINL CORP COM 404172108 5 200 SH SHARED 01 200 HFNC FINL CORP COM 404177107 497 37700 SH SHARED 01 34300 3400 HMG WORLDWIDE CORP COM 404235103 2 2000 SH SHR/OTHR 01 2000 HNC SOFTWARE INC SB NT CV 4.75%03 40425PAA5 1087 1000000 PRN SHARED 01 1000000 HNC SOFTWARE INC COM 40425P107 112 3000 SH SOLE 01 3000 HNC SOFTWARE INC COM 40425P107 8559 227500 SH SHARED 01 70700 156800 HSB GROUP INC COM 40428N109 13377 198552 SH SHARED 01 79096 119456 HS RES INC COM 404297103 1238 79246 SH SHARED 01 75246 4000 HUBCO INC COM 404382103 9818 256275 SH SHARED 01 105747 150528 HA-LO INDS INC COM 404429102 157 4500 SH SOLE 01 4500 HA-LO INDS INC COM 404429102 9118 260987 SH SHARED 01 256862 4125 HAAGEN ALEXANDER PPTYS INC SD CV 7.5%01 40443EAA8 47 47000 PRN SHARED 03 47000 HAAGEN ALEXANDER PPTYS INC COM 40443E100 58 3500 SH SOLE 03 3500 HAAGEN ALEXANDER PPTYS INC COM 40443E100 11 700 SH SHARED 01 700 HAAGEN ALEXANDER PPTYS INC COM 40443E100 72 4300 SH SHARED 03 4300 HAAGEN ALEXANDER PPTYS INC COM 40443E100 63 3800 SH SHARED 06 3800 HACH CO COM 404504102 5 600 SH SHARED 01 600 HACH CO CL A 404504201 1 200 SH SHARED 01 200 HADCO CORP COM 404681108 67 1700 SH SOLE 01 1700 HADCO CORP COM 404681108 5480 138300 SH SHARED 01 55700 82600 HAEMONETICS CORP COM 405024100 3289 183400 SH SHARED 01 72200 111200 HAEMONETICS CORP COM 405024100 125 7000 SH SHARED 03 7000 HAGGAR CORP COM 405173105 16 1100 SH SHARED 01 1100 HAGLER BAILLY INC COM 405183104 2747 109900 SH SHARED 01 109900 HALLIBURTON CO COM 406216101 235210 4692473 SH SHARED 01 3455175 1237298 HALLIBURTON CO COM 406216101 2090 41700 SH SHR/OTHR 01 7200 34500 HALLIBURTON CO COM 406216101 325 6500 SH SHARED 03 6500 HALLIBURTON CO COM 406216101 223 4460 SH SHARED 06 4460 HALTER MARINE GROUP INC SR SB NTCV4.5%04 40642YAC9 4500 5000000 PRN SHARED 06 5000000 HALTER MARINE GROUP INC COM 40642Y105 1149 72430 SH SHARED 01 34450 37980 HALTER MARINE GROUP INC COM 40642Y105 65 4096 SH SHARED 03 4096 HALTER MARINE GROUP INC COM 40642Y105 27 1750 SH SHARED 06 1750 HAMBRECHT & QUIST GROUP INC COM 406545103 1991 57000 SH SHARED 01 52200 4800 HAMBRECHT & QUIST GROUP INC COM 406545103 34 1000 SH SHR/OTHR 01 1000 HAMILTON BANCORP INC FLA COM 407013101 953 28900 SH SHARED 01 28900 HANCOCK FABRICS INC COM 409900107 4611 296356 SH SHARED 01 121218 175138 HANCOCK HLDG CO COM 410120109 2116 34415 SH SHARED 01 31510 2905 HANCOCK HLDG CO COM 410120109 47 777 SH SHARED 03 777 HANCOCK JOHN PATRIOT GLOBL DEV COM 41013G103 11 876 SH SHR/OTHR 01 876 HANDLEMAN CO DEL COM 410252100 2154 269295 SH SHARED 01 120195 149100 HANDY & HARMAN COM 410306104 6812 193600 SH SHARED 01 74200 119400 HANDY & HARMAN COM 410306104 2814 80000 SH SHARED 03 80000 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 322 19200 SH SHARED 03 19200 PAGE 74 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HANNA M A CO COM 410522106 12796 523666 SH SHARED 01 226346 297320 HANNA M A CO COM 410522106 29 1200 SH SHR/OTHR 01 1200 HANNAFORD BROS CO COM 410550107 12180 274100 SH SHARED 01 81700 192400 HANNAFORD BROS CO COM 410550107 986 22200 SH SHARED 06 22200 HANSON PLC SPNSRD ADR NEW 411352404 17 583 SH SHARED 01 437 146 HANSON PLC SPNSRD ADR NEW 411352404 20 675 SH SHR/OTHR 01 675 HARBINGER CORP COM 41145C103 9873 261550 SH SHARED 01 258495 3055 HARBINGER CORP COM 41145C103 595 15767 SH SHARED 03 15767 HARBINGER CORP COM 41145C103 5097 135023 SH SHARED 06 135023 HARCOR ENERGY CO COM PAR $0.10 411628209 596 313000 SH SHARED 03 313000 HARCOURT GEN INC COM 41163G101 54203 978849 SH SHARED 01 671863 306986 HARCOURT GEN INC COM 41163G101 728 13161 SH SHR/OTHR 01 6600 6561 HARCOURT GEN INC COM 41163G101 215 3900 SH SHARED 03 3900 HARCOURT GEN INC COM 41163G101 88 1590 SH SHARED 06 1590 HARKEN ENERGY CORP COM 412552101 8576 1332300 SH SHARED 01 399700 932600 HARLAND JOHN H CO COM 412693103 8480 544919 SH SHARED 01 340634 204285 HARLEY DAVIDSON INC COM 412822108 51147 1549920 SH SHARED 01 579592 970328 HARLEY DAVIDSON INC COM 412822108 30 926 SH SHARED 03 926 HARLEY DAVIDSON INC COM 412822108 287 8700 SH SHARED 06 8700 HARLEYSVILLE GROUP INC COM 412824104 1066 41000 SH SHARED 01 38500 2500 HARLEYSVILLE NATL CORP PA COM 412850109 1045 24319 SH SHARED 01 20973 3346 HARMAN INTL INDS INC COM 413086109 3366 76500 SH SHARED 01 64345 12155 HARMON INDS INC NEW COM 413136102 320 15750 SH SHARED 01 15750 HARMONIC LIGHTWAVES INC COM 413160102 0 50 SH SHARED 01 50 HARNISCHFEGER INDS INC COM 413345109 25139 735339 SH SHARED 01 581813 153526 HARNISCHFEGER INDS INC COM 413345109 13 400 SH SHARED 03 400 HAROLDS STORES INC COM 413353103 4 559 SH SHARED 01 559 HARRAHS ENTMT INC COM 413619107 46955 1911721 SH 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217 2000 SH SHR/OTHR 07 2000 HARTFORD LIFE INC CL A 416592103 15947 342500 SH SHARED 01 106200 236300 HARTMARX CORP COM 417119104 2392 287888 SH SHARED 01 120488 167400 HARVEYS CASINO RESORTS COM 417826104 2428 85600 SH SOLE 01 85600 HARVEYS CASINO RESORTS COM 417826104 31 1100 SH SHARED 01 1100 HARVEYS CASINO RESORTS COM 417826104 1418 50000 SH SHARED 03 50000 HASBRO INC COM 418056107 80152 2269840 SH SHARED 01 1661191 608649 HASBRO INC COM 418056107 444 12600 SH SHR/OTHR 01 12600 PAGE 75 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HASBRO INC COM 418056107 2021 57250 SH SHARED 03 57250 HAUSER INC COM NEW 419141304 206 25800 SH SHARED 01 25800 HAVEN BANCORP INC COM 419352109 155 6400 SH SHARED 01 6400 HAVERTY FURNITURE INC COM 419596101 5 300 SH SHARED 01 300 HAVERTY FURNITURE INC CL A 419596200 2 150 SH SHARED 01 150 HAWAIIAN ELEC INDUSTRIES COM 419870100 12299 296368 SH SHARED 01 142396 153972 HAWKINS CHEM INC COM 420200107 9 801 SH SHARED 01 801 HAYES LEMMERZ INTL INC COM 420781106 2095 63500 SH SHARED 01 58700 4800 HEALTHCARE SVCS GRP INC COM 421906108 5 400 SH SHARED 01 400 HEALTH CARE PPTY INVS INC COM 421915109 546 14800 SH SOLE 01 14800 HEALTH CARE PPTY INVS INC COM 421915109 13749 372240 SH SHARED 01 152000 220240 HEALTH CARE PPTY INVS INC COM 421915109 33 900 SH SHR/OTHR 01 900 HEALTH CARE PPTY INVS INC COM 421915109 771 20892 SH SHARED 03 20892 HEALTH CARE PPTY INVS INC COM 421915109 1149 31120 SH SHARED 06 31120 HEALTHSOUTH CORP COM 421924101 169471 6039187 SH SHARED 01 4463664 1575523 HEALTHSOUTH CORP COM 421924101 264 9433 SH SHARED 03 9433 HEALTHSOUTH CORP COM 421924101 6134 218600 SH SHARED 06 218600 HEALTH MGMT ASSOC INC NEW CL A 421933102 38831 1356562 SH SHARED 01 547117 809445 HEALTH RISK MGMT INC COM 421935107 1 100 SH SHARED 01 100 HEALTH CARE & RETIREMENT DEL COM 421937103 15105 351800 SH SHARED 01 128200 223600 HEALTH CARE & 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SHARED 03 27834 HEALTH CARE REIT INC COM 42217K106 82 3000 SH SHARED 06 3000 HEALTHCARE FINANCIAL PARTNERS COM 42219W108 4263 90000 SH SHARED 01 90000 HEALTHCARE RECOVERIES INC COM 42220K101 88 3800 SH SHARED 01 3800 HEALTHDYNE INFO ENTERPRISES COM 422204107 75 27600 SH SHARED 01 27600 HEALTHDYNE INFO ENTERPRISES COM 422204107 0 1 SH SHARED 03 1 HEARST-ARGYLE TELEVISION INC COM 422317107 104 2973 SH SHARED 06 2973 HEARTLAND EXPRESS INC COM 422347104 4100 147749 SH SHARED 01 82320 65429 HEARTLAND EXPRESS INC COM 422347104 40 1444 SH SHARED 03 1444 HEARTLAND WIRELESS COMMUNICATN COM 42235W108 115 141753 SH SHARED 03 141753 HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 1 100 SH SHARED 01 100 HECLA MNG CO COM 422704106 3459 522165 SH SHARED 01 188611 333554 HECLA MNG CO COM 422704106 13 2000 SH SHARED 03 2000 HECLA MNG CO COM 422704106 6 1000 SH SHR/OTHR 07 1000 HECTOR COMMUNICATIONS CORP COM 422730101 5 500 SH SHARED 01 500 HEFTEL BROADCASTING CORP CL A 422799106 2854 63790 SH SHARED 01 58290 5500 PAGE 76 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HEFTEL BROADCASTING CORP CL A 422799106 326 7300 SH SHARED 03 7300 HEICO CORP NEW COM 422806109 15 327 SH SHARED 01 327 HEICO CORP NEW COM 422806109 705 15000 SH SHR/OTHR 07 15000 HEILIG MEYERS CO COM 422893107 7292 518587 SH SHARED 01 267541 251046 HEINZ H J CO COM 423074103 356508 6107207 SH SHARED 01 4444545 1662662 HEINZ H J CO COM 423074103 6537 111984 SH SHR/OTHR 01 77634 34350 HEINZ H J CO COM 423074103 633 10848 SH SHARED 03 3523 7325 HEINZ H J CO COM 423074103 152 2606 SH SHARED 06 2606 HELIX TECHNOLOGY CORP COM 423319102 3974 198700 SH SHARED 01 90200 108500 HELLO DIRECT INC COM 423402106 13 1500 SH SHARED 03 1500 HELMERICH & PAYNE INC COM 423452101 31212 996820 SH SHARED 01 651120 345700 HELMERICH & PAYNE INC COM 423452101 40 1284 SH SHARED 03 1284 HENRY JACK & ASSOC INC COM 426281101 147 4100 SH SOLE 03 4100 HENRY JACK & ASSOC INC COM 426281101 1756 48800 SH SHARED 01 44750 4050 HERBALIFE INTL INC CL A 426908208 2024 80162 SH SHARED 01 46464 33698 HERBALIFE INTL INC CL B 426908307 2291 96730 SH SHARED 01 36998 59732 HERITAGE BANCORP INC PA COM 426915104 6 312 SH SHARED 01 312 HERCULES INC SUB DEB CV 8%10 427056AK2 60 18750 PRN SHARED 01 18750 HERCULES INC SUB DEB CV 8%10 427056AK2 4 1500 PRN SHR/OTHR 01 1500 HERCULES INC COM 427056106 88156 1785457 SH SHARED 01 1265399 520058 HERCULES INC COM 427056106 577 11700 SH SHR/OTHR 01 2700 9000 HERCULES INC COM 427056106 180 3660 SH SHARED 06 3660 HERITAGE FINL SVCS INC COM 42723H100 1612 49600 SH SHARED 01 46850 2750 HERSHEY FOODS CORP COM 427866108 129624 1809771 SH SHARED 01 1328897 480874 HERSHEY FOODS CORP COM 427866108 231 3232 SH SHR/OTHR 01 1932 1300 HERSHEY FOODS CORP COM 427866108 131 1834 SH SHARED 03 1834 HERSHEY FOODS CORP COM 427866108 333 4650 SH SHARED 06 4650 HERTZ CORP CL A 428040109 21983 477900 SH SHARED 01 290800 187100 HEWLETT PACKARD CO COM 428236103 1045934 16503894 SH SHARED 01 12332342 800 4170752 HEWLETT PACKARD CO COM 428236103 33961 535877 SH SHR/OTHR 01 167603 368274 HEWLETT PACKARD CO COM 428236103 2816 44437 SH SHARED 03 44437 HEWLETT PACKARD CO COM 428236103 14803 233586 SH SHARED 06 233586 HEXCEL CORP NEW COM 428291108 2018 73417 SH SHARED 01 68208 5209 HI-RISE RECYCLING SYS INC COM 428396105 105 30000 SH SHARED 03 30000 HIBERNIA CORP CL A 428656102 24837 1207921 SH SHARED 01 422500 785421 HIBERNIA CORP CL A 428656102 156 7600 SH SHR/OTHR 01 7600 HIBERNIA CORP CL A 428656102 133 6500 SH SHARED 03 6500 HIBERNIA CORP CL A 428656102 20 1000 SH SHARED 06 1000 HICKOK INC CL A 428839104 2 200 SH SHARED 01 200 HIGH INCOME OPPORTUNITY FD INC COM 42967Q105 47 4000 SH SHR/OTHR 01 4000 HIGH PLAINS CORP COM 429701105 4 1728 SH SHARED 01 1728 HIGH YIELD PLUS FD INC COM 429906100 54 6000 SH SHARED 01 6000 HIGH YIELD PLUS FD INC COM 429906100 2 300 SH SHARED 03 300 HIGHLANDS INS GROUP INC COM 431032101 3227 120083 SH SHARED 01 53290 66793 HIGHLANDS INS GROUP INC COM 431032101 1 60 SH SHR/OTHR 01 60 HIGHWAYMASTER COMMUNICATIONS COM 431263102 227 35700 SH SHARED 01 29400 6300 HIGHWOODS PPTYS INC COM 431284108 317 9000 SH SOLE 01 9000 HIGHWOODS PPTYS INC COM 431284108 12966 367200 SH SHARED 01 154700 212500 HIGHWOODS PPTYS INC COM 431284108 60 1700 SH SHARED 03 1700 HILB ROGAL & HAMILTON CO COM 431294107 1392 75037 SH SHARED 01 71887 3150 PAGE 77 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HILLENBRAND INDS INC COM 431573104 27408 445218 SH SHARED 01 182800 262418 HILLENBRAND INDS INC COM 431573104 36 600 SH SHR/OTHR 01 600 HILLENBRAND INDS INC COM 431573104 30 500 SH SHARED 03 500 HILLS STORES CO NEW COM 431692102 127 28400 SH SHARED 01 28400 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 1864 1695000 PRN SHARED 01 725000 970000 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 820 746000 PRN SHR/OTHR 01 260000 486000 HILTON HOTELS CORP COM 432848109 124300 3899621 SH SHARED 01 2954288 945333 HILTON HOTELS CORP COM 432848109 7603 238544 SH SHR/OTHR 01 238544 HILTON HOTELS CORP COM 432848109 158 4975 SH SHARED 03 3075 1900 HILTON HOTELS CORP COM 432848109 3187 100000 SH SHARED 04 100000 HILTON HOTELS CORP COM 432848109 331 10400 SH SHARED 06 10400 HILTON HOTELS CORP PFD PRIDES 8% 432848208 14161 476000 SH SHARED 04 476000 HIRSCH INTL CORP CL A 433550100 2 300 SH SHARED 01 300 HITACHI LIMITED ADR 10 COM 433578507 183 2500 SH SHARED 01 2500 HOECHST A G SPONSORED ADR 434390308 188 4800 SH SHARED 03 4800 HOENIG GROUP INC COM 434396107 60 9200 SH SHARED 01 9200 HOENIG GROUP INC COM 434396107 6 1000 SH SHARED 03 1000 HOLLINGER INTL INC CL A 435569108 1767 106300 SH SHARED 01 74000 32300 HOLLINGER INTL INC CL A 435569108 104572 6290075 SH SHARED 02 6290075 HOLLINGER INTL INC CL A 435569108 138 8315 SH SHARED 03 8315 HOLLINGER INTL INC CL A 435569108 241 14500 SH SHARED 06 14500 HOLLY CORP COM PAR $0.01 435758305 1860 68600 SH SHARED 01 26100 42500 HOLLYWOOD CASINO CORP CL A 436132203 77 41500 SH SHARED 01 41500 HOLLYWOOD ENTMT CORP COM 436141105 81 5800 SH SOLE 01 5800 HOLLYWOOD ENTMT CORP COM 436141105 4692 335200 SH SHARED 01 72700 262500 HOLLYWOOD PK INC NEW COM 436255103 2950 251148 SH SHARED 01 104948 146200 HOLLYWOOD PK INC NEW COM 436255103 1414 120400 SH SHARED 03 120400 HOLOGIC INC COM 436440101 5949 214400 SH SHARED 01 59300 155100 HOLOPHANE CORP COM 43645B106 124 5200 SH SOLE 01 5200 HOLOPHANE CORP COM 43645B106 1086 45250 SH SHARED 01 42750 2500 HOMASOTE CO COM 436866107 4 300 SH SHARED 01 300 HOME DEPOT INC SB NT CV 3.25%01 437076AE2 26606 17620000 PRN SHARED 01 17270000 350000 HOME DEPOT INC SB NT CV 3.25%01 437076AE2 825 546950 PRN SHR/OTHR 01 375000 171950 HOME DEPOT INC SB NT CV 3.25%01 437076AE2 8844 5857000 PRN SHARED 04 5857000 HOME DEPOT INC COM 437076102 968756 14325415 SH SHARED 01 8734052 121376 5469987 HOME DEPOT INC COM 437076102 31401 464346 SH SHR/OTHR 01 102828 361518 HOME DEPOT INC COM 437076102 5736 84829 SH SHARED 03 84829 HOME DEPOT INC COM 437076102 8062 119223 SH SHARED 06 119223 HOME PPTYS N Y INC COM 437306103 47 1700 SH SOLE 06 1700 HOME PPTYS N Y INC COM 437306103 277 10000 SH SHARED 01 7500 2500 HOMEBASE INC COM 43738E108 980 117016 SH SHARED 01 109016 8000 HOMECAPITAL INVT CORP COM 43738Q101 0 2 SH SHARED 03 2 HOMESTAKE MNG CO COM 437614100 33968 3123561 SH SHARED 01 1959553 1164008 HOMESTAKE MNG CO COM 437614100 70 6500 SH SHARED 03 6500 HOMESTEAD VLG PPTYS INC COM 437851108 140 9321 SH SOLE 03 9321 HOMESTEAD VLG PPTYS INC COM 437851108 1826 120774 SH SHARED 01 62012 58762 HOMETOWN BUFFET INC SUB NT CONV 7%02 437862AA3 55 45000 PRN SHARED 03 45000 HOMETOWN BUFFET INC SUB NT CONV 7%02 437862AA3 104 85000 PRN SHARED 06 85000 HON INDS INC COM 438092108 15687 426878 SH SHARED 01 134628 292250 HONDA MOTOR LTD AMERN SHS 438128308 182 2570 SH SHARED 01 2500 70 PAGE 78 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HONDA MOTOR LTD AMERN SHS 438128308 426 6000 SH SHR/OTHR 01 5000 1000 HONDO OIL & GAS CO COM 438138109 0 100 SH SHARED 01 100 HONEYWELL INC COM 438506107 186266 2252674 SH SHARED 01 1531752 720922 HONEYWELL INC COM 438506107 1886 22820 SH SHR/OTHR 01 3750 19070 HONEYWELL INC COM 438506107 57 700 SH SHARED 03 700 HONEYWELL INC COM 438506107 9877 119460 SH SHARED 06 119460 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 187 8933 SH SHARED 01 8933 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 156 7461 SH SHR/OTHR 01 7461 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 45 2172 SH SHARED 03 2172 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 62 3000 SH SHARED 06 3000 HOOPER HOLMES INC COM 439104100 149 7000 SH SHARED 01 7000 HOOPER HOLMES INC COM 439104100 34 1600 SH SHR/OTHR 01 1600 HOOPER HOLMES INC COM 439104100 0 2 SH SHARED 03 2 HORACE MANN EDUCATORS CORP NEW COM 440327104 11211 319200 SH SHARED 01 81600 237600 HORIZON FINL CORP WASH COM 44041F105 2 126 SH SHARED 01 126 HORIZON GROUP INC COM 44041X106 55 4500 SH SOLE 01 4500 HORIZON GROUP INC COM 44041X106 3048 247596 SH SHARED 01 76804 170792 HORMEL FOODS CORP COM 440452100 15998 412200 SH SHARED 01 144400 267800 HOSPITAL STAFFING SVCS INC COM 440900108 0 49 SH SHARED 01 49 HOST MARRIOTT SVCS CORP COM 440914109 3999 283150 SH SHARED 01 161460 121690 HOST MARRIOTT SVCS CORP COM 440914109 0 20 SH SHR/OTHR 01 20 HOST MARRIOTT SVCS CORP COM 440914109 0 32 SH SHARED 06 32 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 262 7400 SH SOLE 06 7400 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4181 118000 SH SHARED 01 98600 19400 HOST MARRIOTT CORP COM 441078102 719 38013 SH SOLE 01 38013 HOST MARRIOTT CORP COM 441078102 19078 1007446 SH SHARED 01 474195 533251 HOST MARRIOTT CORP COM 441078102 1 100 SH SHR/OTHR 01 100 HOST MARRIOTT CORP COM 441078102 5857 309315 SH SHARED 03 278825 30490 HOST MARRIOTT CORP COM 441078102 2461 130000 SH SHARED 04 130000 HOST MARRIOTT CORP COM 441078102 54 2860 SH SHARED 06 2860 HOT TOPIC INC COM 441339108 89 3200 SH SHARED 01 3200 HOT TOPIC INC COM 441339108 2 92 SH SHARED 03 92 HOUGHTON MIFFLIN CO COM 441560109 11191 351098 SH SHARED 01 157386 193712 HOUSE OF FABRICS INC NEW COM 441759107 36 8943 SH SHARED 06 8943 HOUSEHOLD INTL INC COM 441815107 249709 1812772 SH SHARED 01 1266215 546557 HOUSEHOLD INTL INC COM 441815107 3502 25430 SH SHR/OTHR 01 11325 14105 HOUSEHOLD INTL INC COM 441815107 13 100 SH SHARED 03 100 HOUSTON EXPL CO COM 442120101 338 15700 SH SHARED 01 15700 HOUSTON INDS INC COM 442161105 128709 4476855 SH SHARED 01 3321134 1155721 HOUSTON INDS INC COM 442161105 216 7522 SH SHR/OTHR 01 4522 3000 HOUSTON INDS INC COM 442161105 235 8192 SH SHARED 03 8192 HOUSTON INDS INC COM 442161105 17 600 SH SHARED 06 600 HOVNANIAN ENTERPRISES INC CL A 442487203 8 800 SH SHARED 01 800 HOWELL CORP COM 443051107 14 1000 SH SHARED 01 1000 HOWMET INTERNATIONAL COM 443208103 178 10000 SH SHR/OTHR 07 10000 HUANENG PWR INTL INC NT CONV 1.75%04 443304AA8 495 500000 PRN SHARED 01 500000 HUANENG PWR INTL INC SPONSR ADR N 443304100 79 3400 SH SHARED 01 3400 HUB GROUP INC CL A 443320106 539 19300 SH SHARED 03 4200 15100 HUB GROUP INC CL A 443320106 55 2000 SH SHARED 06 2000 HUBBELL INC CL A 443510102 28 600 SH SHARED 01 600 PAGE 79 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HUBBELL INC CL B 443510201 29867 592906 SH SHARED 01 205576 387330 HUBBELL INC CL B 443510201 280 5560 SH SHR/OTHR 01 4360 1200 HUBBELL INC CL B 443510201 35 700 SH SHARED 03 700 HUBBELL INC CL B 443510201 634 12600 SH SHARED 06 12600 HUFFY CORP COM 444356109 3449 213075 SH SHARED 01 125225 87850 HUGHES SUPPLY INC COM 444482103 5038 139225 SH SHARED 01 57175 82050 HUMANA INC COM 444859102 70369 2836115 SH SHARED 01 2107014 729101 HUMANA INC COM 444859102 128 5180 SH SHR/OTHR 01 2000 3180 HUMANA INC COM 444859102 116 4710 SH SHARED 03 4710 HUMASCAN INC COM 444882104 7 1000 SH SHARED 03 1000 HUMAN GENOME SCIENCES INC COM 444903108 5697 143100 SH SHARED 01 63600 79500 HUMAN GENOME SCIENCES INC COM 444903108 11 300 SH SHARED 06 300 HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 85 2500 SH SHARED 01 2500 HUMPHREY HOSPITALITY TR COM 445467103 1 100 SH SHARED 01 100 HUNGARIAN BROADCASTING CORP COM 445539109 71 9100 SH SHARED 01 9100 HUNT CORP COM 445591100 6507 264937 SH SHARED 01 32025 232912 HUNT J B TRANS SVCS INC COM 445658107 9238 324859 SH SHARED 01 148025 176834 HUNTCO INC CL A 445661101 46 3200 SH SHARED 01 3200 HUNTINGTON BANCSHARES INC COM 446150104 105116 2884872 SH SHARED 01 1985641 899231 HUSSMANN INTL INC COM 448110106 8670 462416 SH SHARED 01 146960 315456 HUSSMANN INTL INC COM 448110106 16 880 SH SHR/OTHR 01 880 HUSSMANN INTL INC COM 448110106 1591 84900 SH SHARED 03 84900 HUTCHINSON TECHNOLOGY INC COM 448407106 7353 277500 SH SHARED 01 78300 199200 HUTCHINSON TECHNOLOGY INC COM 448407106 10 400 SH SHR/OTHR 07 400 HVIDE MARINE INC CLA 448515106 579 32900 SH SHARED 01 29500 3400 HVIDE MARINE INC CLA 448515106 37 2100 SH SHARED 03 2100 HYDE ATHLETIC INDS INC CL B 448632208 6 1500 SH SHARED 01 1500 HYPERION 1999 TERM TR INC COM 448913103 21 3000 SH SHARED 03 3000 HYPERION 1999 TERM TR INC COM 448913103 609 87000 SH SHARED 06 87000 ICN PHARMACEUTICALS INC NEW COM 448924100 34420 702463 SH SHARED 01 239846 462617 IDT CORP COM 448947101 110 2950 SH SHARED 03 2950 HYDRON TECHNOLOGIES INC COM 449020106 12 26000 SH SHR/OTHR 07 26000 HYPERION SOFTWARE INC COM 44914Q105 13498 305040 SH SHARED 01 97740 207300 HYPERION SOFTWARE INC COM 44914Q105 432 9773 SH SHARED 03 9773 HYPERION TOTAL RETURN & INCOME COM 449145101 15 1666 SH SHARED 03 1666 IBS FINL CORP COM 44922Q105 402 20700 SH SHARED 01 20700 IBP INC COM 449223106 19176 854700 SH SHARED 01 355640 499060 IBP INC COM 449223106 4 200 SH SHARED 03 200 ICC TECHNOLOGIES INC COM NEW 449238203 15 5800 SH SHARED 01 5800 ICF KAISER INTL INC COM 449244102 66 22500 SH SHARED 01 22500 ICF KAISER INTL INC COM 449244102 989 336793 SH SHARED 03 336793 ICG COMMUNICATIONS INC COM 449246107 154 4139 SH SHARED 01 4139 ICG COMMUNICATIONS INC COM 449246107 19 517 SH SHARED 03 517 ICO INC COM NEW 449294206 6 1312 SH SHARED 01 1312 ICOS CORP COM 449295104 2032 133300 SH SHARED 01 123200 10100 ICOS CORP COM 449295104 7 500 SH SHARED 06 500 IDEC PHARMACEUTICALS CORP COM 449370105 3437 77694 SH SHARED 01 73039 4655 IEC ELECTRS CORP NEW COM 44949L105 150 16500 SH SHARED 01 16500 IES INDS INC COM 44949M103 5568 149740 SH SHARED 01 101240 48500 IES INDS INC COM 44949M103 18 500 SH SHARED 06 500 PAGE 80 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE IDX SYS CORP COM 449491109 1295 29773 SH SHARED 01 28573 1200 IHOP CORP COM 449623107 2375 61900 SH SHARED 01 58500 3400 ILX RESORTS INC COM NEW 449661503 99 14500 SH SHARED 01 14500 IMC GLOBAL INC COM 449669100 37449 983906 SH SHARED 01 411977 571929 IMC GLOBAL INC COM 449669100 25776 677220 SH SHARED 02 677220 IMC GLOBAL INC COM 449669100 46 1215 SH SHARED 03 876 339 IMC GLOBAL INC COM 449669100 38 1000 SH SHARED 06 1000 IMC GLOBAL INC WT EXP 122200 449669118 403 67309 SH SHARED 01 26647 40662 IMC GLOBAL INC WT EXP 122200 449669118 0 147 SH SHARED 03 147 IMCO RECYCLING INC COM 449681105 2178 125400 SH SHARED 01 97300 28100 IMCO RECYCLING INC COM 449681105 86 5000 SH SHR/OTHR 01 5000 INMC MTG HLDGS INC COM 44977L100 11737 469500 SH SHARED 01 205900 263600 INMC MTG HLDGS INC COM 44977L100 429 17179 SH SHARED 03 17179 IPC INFORMATION SYS INC COM 44980K107 20 1000 SH SHARED 01 1000 IPC INFORMATION SYS INC COM 44980K107 615 30000 SH SHARED 03 30000 IQ SOFTWARE CORP COM 449854108 89 8200 SH SHARED 01 8200 IPL ENERGY INC COM 449911106 789 17697 SH SHARED 01 17697 IMC MTG CO COM 449923101 1352 101100 SH SHARED 01 92800 8300 I-LINK CORP COM 449927102 81 11200 SH SHARED 01 11200 IRI INTL CORP COM 45004F107 6 500 SH SHR/OTHR 01 500 IRI INTL CORP COM 45004F107 2460 200876 SH SHARED 02 200876 IRT PPTY CO COM 450058102 948 81600 SH SOLE 02 81600 IRT PPTY CO COM 450058102 1187 102175 SH SHARED 01 91675 10500 IRT PPTY CO COM 450058102 98 8500 SH SHARED 03 1300 7200 I-STAT CORP COM 450312103 3296 246500 SH SHARED 01 64300 182200 ITT EDUCATIONAL SERVICES INC COM 45068B109 154 5500 SH SOLE 01 5500 ITT EDUCATIONAL SERVICES INC COM 45068B109 244 8725 SH SHARED 01 7850 875 IXC COMMUNICATIONS INC COM 450713102 3355 58800 SH SHARED 01 54600 4200 ITT INDS INC IND COM 450911102 74452 1956086 SH SHARED 01 1366486 589600 ITT INDS INC IND COM 450911102 375 9855 SH SHR/OTHR 01 5000 4855 ITT INDS INC IND COM 450911102 570 15000 SH SHARED 03 15000 ITT INDS INC IND COM 450911102 9 250 SH SHARED 06 250 IDAHO POWER CO COM 451380109 12125 321744 SH SHARED 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451926109 2797 193754 SH SHARED 06 193754 ILLINOIS TOOL WKS INC COM 452308109 240573 3715414 SH SHARED 01 2753414 962000 PAGE 81 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ILLINOIS TOOL WKS INC COM 452308109 148 2300 SH SHR/OTHR 01 2000 300 ILLINOIS TOOL WKS INC COM 452308109 304 4700 SH SHARED 03 4700 ILLINOIS TOOL WKS INC COM 452308109 91 1406 SH SHARED 06 1406 ILLINOVA CORP COM 452317100 20209 669490 SH SHARED 01 268085 401405 ILLINOVA CORP COM 452317100 24 800 SH SHR/OTHR 01 800 IMAGING TECHNOLOGIES CORP COM 45244U104 3 1100 SH SHARED 01 1100 IMATION CORP COM 45245A107 7509 405933 SH SHARED 01 218601 187332 IMATION CORP COM 45245A107 122 6619 SH SHR/OTHR 01 4959 1660 IMATION CORP COM 45245A107 33 1800 SH SHARED 03 1800 IMATION CORP COM 45245A107 45 2450 SH SHARED 06 2450 IMAX CORP COM 45245E109 144 5100 SH SHARED 01 5100 IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 3 2000 SH SHARED 01 2000 IMMUNE RESPONSE CORP DEL COM 45252T106 118 12100 SH SHARED 01 12100 IMMUNE RESPONSE CORP DEL COM 45252T106 0 100 SH SHARED 03 100 IMMUNEX CORP NEW COM 452528102 11519 170970 SH SHARED 01 55100 115870 IMMUNEX CORP NEW COM 452528102 33 500 SH SHR/OTHR 01 500 IMMUNEX CORP NEW COM 452528102 349 5180 SH SHARED 03 3000 2180 IMMUNOGEN INC COM 45253H101 0 500 SH SHARED 06 500 IMPAC MTG HLDGS INC COM 45254P102 751 44050 SH SHARED 01 44050 IMO INDS INC COM 452540107 2 400 SH SHARED 01 400 IMPERIAL BANCORP COM 452556103 4947 153409 SH SHARED 01 135870 17539 IMPERIAL CHEM INDS PLC ADR NEW 452704505 146 2038 SH SHARED 01 2000 38 IMPERIAL CHEM INDS PLC ADR NEW 452704505 71 1000 SH SHR/OTHR 01 1000 IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 10 700 SH SHARED 01 700 IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 3750 250000 SH SHARED 04 250000 IMPERIAL CR INDS INC COM 452729106 9636 406818 SH SHARED 01 124746 282072 IMPERIAL HOLLY CORP COM 452835101 2 269 SH SHARED 01 269 IMPERIAL HOLLY CORP COM 452835101 1606 166947 SH SHR/OTHR 01 166947 IMATRON INC COM 452906100 2248 922600 SH SHARED 01 252900 669700 IMATRON INC COM 452906100 2 1000 SH SHARED 03 1000 IMMUNOMEDICS INC COM 452907108 310 61400 SH SHARED 01 56500 4900 IN FOCUS SYS INC COM 452919103 3535 392800 SH SHARED 01 87800 305000 IMNET SYS INC COM 452921109 708 31500 SH SHARED 01 28300 3200 IMNET SYS INC COM 452921109 22 1000 SH SHARED 03 1000 IMPERIAL OIL LTD COM NEW 453038408 2059 36414 SH SHARED 01 36414 INACOM CORP COM 45323G109 2954 106939 SH SHARED 01 104239 2700 INCO LTD COM 453258402 27726 1483707 SH SHARED 01 1420007 63700 INCO LTD COM 453258402 14 750 SH SHR/OTHR 01 750 INCO LTD CL VBN SH 453258709 46 4000 SH SHARED 01 4000 INCO LTD CL VBN SH 453258709 289 25000 SH SHARED 03 25000 INCYTE PHARMACEUTICALS INC COM 45337C102 12259 262233 SH SHARED 01 78633 183600 INCYTE PHARMACEUTICALS INC COM 45337C102 336 7193 SH SHARED 03 7193 INDEPENDENCE FED SVGS BK COM 453432106 45 2300 SH SHARED 01 2300 INDEPENDENCE HLDG CO NEW COM NEW 453440307 15 1000 SH SHARED 01 1000 INDEPENDENT BANK CORP MASS COM 453836108 169 8900 SH SHARED 01 8900 INDEPENDENT BANK CORP MICH COM 453838104 15 398 SH SHARED 01 398 INDIANA ENERGY INC COM 454707100 4528 148776 SH SHARED 01 89967 58809 INDUS INTL INC COM 45578L100 2 200 SH SHARED 01 200 INDUSTRI-MATEMATIK INTL CORP COM 455792101 2472 78800 SH SHARED 01 71700 7100 INDUSTRI-MATEMATIK INTL CORP COM 455792101 111 3558 SH SHARED 03 3258 300 PAGE 82 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE INDUSTRIAL BANCORP INC COM 455882100 112 5000 SH SHARED 01 5000 INDUSTRIAL HLDGS INC COM 456160100 4 300 SH SHARED 01 300 INDUSTRIAS BACHOCO S A DE C V SPN ADR B&L SH 456463108 863 51550 SH SHARED 01 51550 INDUSTRIAS BACHOCO S A DE C V SPN ADR B&L SH 456463108 226 13500 SH SHR/OTHR 07 13500 INDUSTRIE NATUZZI SPA ADR 456478106 49 1800 SH SHARED 01 1800 INFERENCE CORP CL A 45662K109 72 15100 SH SHARED 01 15100 INFINITY INC COM NEW 45663L304 50 24400 SH SHARED 01 24400 INFOCURE CORP COM 45665A108 0 17 SH SHARED 03 17 INFONAUTICS CORP CL A 456662105 1 400 SH SHARED 06 400 INFORMATION MGMT RES INC COM 45675E108 2698 45840 SH SHARED 01 42240 3600 INFORMATION MGMT RES INC COM 45675E108 37 640 SH SHARED 03 640 INFORMIX CORP COM 456779107 10919 1284596 SH SHARED 01 572300 712296 INFORMIX CORP COM 456779107 401 47200 SH SHARED 03 42000 5200 INFOSEEK CORP COM 45678M107 12 700 SH SHARED 01 100 600 INFOSEEK CORP COM 45678M107 3 174 SH SHARED 03 174 ING GROEP N V SPONSORED ADR 456837103 1194 20974 SH SHARED 01 549 20425 ING GROEP N V SPONSORED ADR 456837103 4 72 SH SHR/OTHR 01 72 INGERSOLL RAND CO COM 456866102 130359 2719384 SH SHARED 01 1941084 778300 INGERSOLL RAND CO COM 456866102 474 9900 SH SHR/OTHR 01 1500 8400 INGERSOLL RAND CO COM 456866102 19 400 SH SHARED 03 400 INGERSOLL RAND CO COM 456866102 3595 75000 SH SHARED 04 75000 INGERSOLL RAND CO COM 456866102 6739 140594 SH SHARED 06 140594 INFORMATION RES INC COM 456905108 5838 359279 SH SHARED 01 151241 208038 INFORMATION MGMT ASSOC INC COM 456923101 1314 98250 SH SHARED 03 98250 INGLES MKTS INC CL A 457030104 1234 91450 SH SHARED 01 32561 58889 INGRAM MICRO INC CL A 457153104 14326 385900 SH SHARED 01 77000 308900 INGRAM MICRO INC CL A 457153104 170 4600 SH SHARED 03 4600 INHALE THERAPEUTIC SYS COM 457191104 1597 58900 SH SHARED 01 55100 3800 INKINE PHARMACEUTICALS INC COM 457214104 1411 1050000 SH SOLE 01 1050000 INLAND STL INDS INC COM 457472108 23282 842795 SH SHARED 01 607245 235550 INLAND STL INDS INC COM 457472108 10594 383500 SH SHARED 02 383500 INLAND STL INDS INC COM 457472108 585 21200 SH SHARED 03 21200 INNKEEPERS USA TR COM 4576J0104 96 5900 SH SOLE 03 5900 INNKEEPERS USA TR COM 4576J0104 3329 203300 SH SHARED 01 200500 2800 INNKEEPERS USA TR COM 4576J0104 60 3700 SH SHARED 03 3700 INNOVATIVE TECH SYS INC COM NEW 45764L401 88 20800 SH SHARED 01 20800 INNOVEX INC COM 457647105 1316 54000 SH SHARED 01 50200 3800 INPUT/OUTPUT INC COM 457652105 121 5200 SH SOLE 01 5200 INPUT/OUTPUT INC COM 457652105 8964 383500 SH SHARED 01 173900 209600 INPUT/OUTPUT INC COM 457652105 78 3378 SH SHARED 03 3378 INSILCO CORP COM PAR $0.001 457659704 3737 86925 SH SHARED 01 24700 62225 INNOVA CORP WASH COM 45766A106 62 4000 SH SHARED 01 4000 INSIGHT HEALTH SVCS CORP COM 45766Q101 66 4400 SH SHARED 01 4400 INSITE VISION INC COM 457660108 67 20100 SH SHARED 01 20100 INSITUFORM TECHNOLOGIES INC CL A 457667103 420 37578 SH SHARED 01 37578 INSITUFORM TECHNOLOGIES INC CL A 457667103 22 2000 SH SHARED 03 2000 INSO CORP COM 457674109 3993 225000 SH SHARED 01 47400 177600 INSO CORP COM 457674109 431 24305 SH SHARED 03 24305 INSPIRE INS SOLUTIONS INC COM 457732105 5805 174600 SH SHARED 01 174600 INSTEEL INDUSTRIES INC COM 45774W108 115 14600 SH SHARED 01 14600 PAGE 83 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- 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COM 458157104 685 95000 SH SHARED 03 95000 INTELLIQUEST INFORMATION GROUP COM 45816H101 17 1499 SH SHARED 01 1499 INTER TEL INC COM 458372109 8714 323500 SH SHARED 01 70300 253200 INTER TEL INC COM 458372109 53 2000 SH SHR/OTHR 07 2000 INTERCARGO CORP COM 45844C108 11 900 SH SHARED 01 900 INTERCHANGE FINL SVCS S B N J COM 458447109 4 157 SH SHARED 01 157 INTERDIGITAL COMMUNICATIONS CP COM 45866A105 2512 436893 SH SHARED 01 129600 307293 INTERFACE INC CL A 458665106 23232 558973 SH SHARED 01 345650 213323 INTERFACE INC CL A 458665106 41 1000 SH SHARED 03 1000 INTERIM SVCS INC COM 45868P100 10027 297104 SH SHARED 01 175504 121600 INTERIM SVCS INC COM 45868P100 158 4692 SH SHARED 03 4692 INTERGRAPH CORP COM 458683109 3044 359516 SH SHARED 01 145602 213914 INTERGRAPH CORP COM 458683109 103 12200 SH SHARED 03 12200 INTERLINK ELECTRS COM 458751104 71 13000 SH SHARED 01 13000 INTERMAGNETICS GEN CORP COM 458771102 290 26138 SH SHARED 01 26138 INTERMEDIA COMMUNICATIONS INC COM 458801107 12190 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291 8900 SH SHARED 01 8900 INVESTORS TITLE CO COM 461804106 7 300 SH SHARED 01 300 INVESTORS FINL SERVICES CORP COM 461915100 970 17640 SH SHARED 01 14641 2999 INVESTORS FINL SERVICES CORP COM 461915100 64 1164 SH SHARED 03 1164 IOMEGA CORP SB NT CV 6.75%01 462030AA5 800 500000 PRN SHARED 01 500000 IOMEGA CORP COM 462030107 9449 1362200 SH SHARED 01 503500 858700 IONICS INC COM 462218108 9327 216600 SH SHARED 01 84200 132400 IONICS INC COM 462218108 64 1500 SH SHARED 03 1500 IPALCO ENTERPRISES INC COM 462613100 26605 590421 SH SHARED 01 169990 420431 IPALCO ENTERPRISES INC COM 462613100 47 1050 SH SHARED 03 1050 IPSWICH SVGS BK MASS COM 462636101 77 4800 SH SHARED 01 4800 IRON MTN INC DEL COM 46284P104 517 13800 SH SHARED 01 13800 IROQUOIS BANCORP INC COM 463347104 5 200 SH SHARED 01 200 IRVINE APT CMNTYS INC COM 463606103 113 3599 SH SOLE 01 3599 IRVINE APT CMNTYS INC COM 463606103 1779 56500 SH SHARED 01 52800 3700 IRWIN FINL CORP COM 464119106 2064 36700 SH SHARED 01 36000 700 ISIS PHARMACEUTICALS INC COM 464330109 5827 382100 SH SHARED 01 104300 277800 ISIS PHARMACEUTICALS INC COM 464330109 4 300 SH SHARED 06 300 ISPAT INTL N V CL A 464899103 20465 718100 SH SHARED 01 718100 ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 55 1700 SH SHARED 01 1700 ITEX CORP COM PAR $0.01 465647204 74 13600 SH SHARED 01 13600 ITRON INC COM 465741106 1875 96500 SH SHARED 01 43100 53400 ITRON INC COM 465741106 10392 534667 SH SHARED 06 534667 I2 TECHNOLOGIES INC COM 465754109 2159 32900 SH SHARED 01 32900 IVAX CORP COM 465823102 7669 876538 SH SHARED 01 303450 573088 IVAX CORP COM 465823102 15 1800 SH SHARED 03 1800 IVEX PACKAGING CORP DEL COM 465855104 6539 266900 SH SHARED 01 266900 JDN RLTY CORP COM 465917102 256 7500 SH SOLE 01 7500 JDN RLTY CORP COM 465917102 3900 114100 SH SHARED 01 69000 45100 JDN RLTY CORP COM 465917102 1459 42684 SH SHARED 03 42684 JDN RLTY CORP COM 465917102 82 2400 SH SHARED 06 2400 JPM CO COM 465933109 97 6600 SH SHARED 01 4800 1800 J & J SNACK FOODS CORP COM 466032109 363 18600 SH SHARED 01 18600 J&L SPECIALTY STL INC COM 466046109 1320 139000 SH SHARED 01 78200 60800 JDA SOFTWARE GROUP INC COM 46612K108 11926 224500 SH SHARED 01 222100 2400 JLK DIRECT DISTRIBUTION INC CL A 46621C105 5827 152600 SH SHARED 01 152600 JLM INDUSTRIES INC COM 46621D103 5 500 SH SHARED 03 500 JLG INDS INC COM 466210101 162 9800 SH SOLE 03 9800 JLG INDS INC COM 466210101 5800 348900 SH SHARED 01 167000 181900 JLG INDS INC COM 466210101 136 8211 SH SHARED 03 8211 JP REALTY INC COM 46624A106 185 7300 SH SOLE 03 7300 PAGE 86 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE JP REALTY INC COM 46624A106 1030 40600 SH SHARED 01 37900 2700 JPS TEXTILE GROUP INC COM 46624E405 286 22057 SH SHARED 03 22057 JSB FINANCIAL INC COM 46624M100 7792 139300 SH SHARED 01 50400 88900 JABIL CIRCUIT INC COM 466313103 1459 43800 SH SHARED 01 43800 JABIL CIRCUIT 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INC WT EXP 121698 470760117 0 157 SH SHARED 03 157 JAN BELL MARKETING INC WT EXP 121698 470760117 0 73 SH SHARED 06 73 JASON INC COM 471171108 0 1 SH SHARED 01 1 JAVA CENTRALE INC COM NEW 47188P208 69 19300 SH SHARED 01 19300 JEFFBANKS INC COM 472317106 2 54 SH SHARED 01 54 JEFFBANKS INC COM 472317106 1 24 SH SHARED 06 24 JEFFERIES GROUP INC COM 472318104 4689 83000 SH SHARED 01 78700 4300 JEFFERSON PILOT CORP COM 475070108 109885 1235541 SH SHARED 01 825529 410012 JEFFERSON PILOT CORP COM 475070108 106 1200 SH SHR/OTHR 01 1200 JEFFERSON PILOT CORP COM 475070108 13 150 SH SHARED 03 150 JEFFERSON SMURFIT CORP NEW COM 475087102 826 48800 SH SHARED 01 48800 JEVIC TRANSN INC COM 47719P107 191 12778 SH SHARED 03 12778 JOHN ALDEN FINL CORP COM 477838106 11298 524000 SH SHARED 01 472600 51400 JOHN NUVEEN CO CL A 478035108 1164 31800 SH SHARED 01 12200 19600 JOHNS MANVILLE CORP NEW COM 478129109 7110 563200 SH SHARED 01 95500 467700 JOHNS MANVILLE CORP NEW COM 478129109 0 37 SH SHARED 03 37 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SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE JONES MED INDS INC COM 480212109 9754 269550 SH SHARED 01 88250 181300 JOSTENS INC COM 481088102 12710 529623 SH SHARED 01 456124 73499 JOURNAL REGISTER CO COM 481138105 3083 147700 SH SHARED 01 134800 12900 JUNO LTG INC COM 482047107 3742 177156 SH SHARED 01 72500 104656 JUST FOR FEET INC COM 48213P106 8087 396925 SH SHARED 01 115250 281675 JUST FOR FEET INC COM 48213P106 629 30903 SH SHARED 03 15853 15050 JUST FOR FEET INC COM 48213P106 12472 612171 SH SHARED 06 612171 JUSTIN INDS INC COM 482171105 2269 161400 SH SHARED 01 65700 95700 K&G MENS CTR INC COM 482245107 1 50 SH SHARED 01 50 KBK CAPITAL CORP COM 482412103 96 8200 SH SHARED 01 8200 KCS ENERGY INC COM 482434206 6651 415700 SH SHARED 01 139000 276700 KLA-TENCORP CORP COM 482480100 54691 1429838 SH SHARED 01 1085228 344610 KLA-TENCORP CORP COM 482480100 1908 49900 SH SHARED 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03 3600 KAYDON CORP COM 486587108 19053 466134 SH SHARED 01 173156 292978 KAYE GROUP INC COM 486589104 1 200 SH SHARED 01 200 KAYNAR TECHNOLOGIES COM 486605108 89 3200 SH SHARED 01 3200 KEANE INC COM 486665102 35182 622700 SH SHARED 01 363400 259300 KEANE INC COM 486665102 776 13739 SH SHARED 03 13739 KEEBLER FOODS CO COM 487256109 8655 288500 SH SHARED 01 288500 PAGE 88 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KEITHLEY INSTRS INC COM 487584104 1 200 SH SHARED 01 200 KELLEY OIL & GAS PARTNERS LTD SR S D CV 8.5%00 487736AA8 39 40000 PRN SHARED 03 40000 KELLOGG CO COM 487836108 224346 5202234 SH SHARED 01 4198134 1004100 KELLOGG CO COM 487836108 715 16596 SH SHR/OTHR 01 8800 7796 KELLOGG CO COM 487836108 51 1200 SH SHARED 03 1200 KELLOGG CO COM 487836108 129 3000 SH SHARED 06 3000 KELLEY OIL & GAS CORP COM 487906109 834 392862 SH SHARED 01 362962 29900 KELLSTROM INDS INC COM 488035106 88 3500 SH SHARED 03 3500 KELLWOOD CO COM 488044108 6776 219496 SH SHARED 01 91600 127896 KELLY SVCS INC CL A 488152208 14920 397877 SH SHARED 01 97191 300686 KELLY SVCS INC CL B 488152307 3 100 SH SHARED 01 100 KEMET CORP COM 488360108 6856 369400 SH SHARED 01 171500 197900 KEMET CORP COM 488360108 0 50 SH SHARED 03 50 KEMPER HIGH INCOME TR SH BEN INT 48841G106 20 2000 SH SHARED 03 2000 KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 231 23000 SH SHR/OTHR 01 23000 KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 91 7500 SH SHR/OTHR 01 7500 KENNAMETAL INC COM 489170100 18662 354634 SH SHARED 01 131078 223556 KENNAMETAL INC COM 489170100 1589 30200 SH SHARED 03 30200 KENNAMETAL INC COM 489170100 31 600 SH SHARED 06 600 KENT ELECTRS CORP COM 490553104 3631 172400 SH SHARED 01 106000 66400 KENT ELECTRS CORP COM 490553104 505 24000 SH SHARED 03 24000 KERR MCGEE CORP COM 492386107 56318 809615 SH SHARED 01 572515 237100 KERR MCGEE CORP COM 492386107 998 14356 SH SHR/OTHR 01 2404 11952 KERR MCGEE CORP COM 492386107 814 11715 SH SHARED 06 11715 KEY ENERGY GROUP INC COM 492914106 763 46647 SH SHARED 01 44747 1900 KEY PRODTN INC COM 493138101 4 352 SH SHARED 01 352 KEYCORP NEW COM 493267108 279194 7383742 SH SHARED 01 5193440 2190302 KEYCORP NEW COM 493267108 1504 39786 SH SHR/OTHR 01 14932 24854 KEYCORP NEW COM 493267108 165 4368 SH SHARED 03 4368 KEYCORP NEW COM 493267108 606 16050 SH SHARED 06 16050 KEYSPAN ENERGY CORP COM 493375109 16626 457878 SH SHARED 01 146973 310905 KEYSPAN ENERGY CORP COM 493375109 136 3750 SH SHR/OTHR 01 3000 750 KEYSPAN ENERGY CORP COM 493375109 6 180 SH SHARED 03 180 KEYSTONE CONS INDS INC COM 493422109 140 11500 SH SHARED 01 11500 KEYSTONE FINANCIAL INC COM 493482103 23262 567390 SH SHARED 01 250412 316978 KILLEARN PPTYS INC COM 494125107 21 2900 SH SHARED 01 2900 KILROY RLTY CORP COM 49427F108 137 4800 SH SOLE 01 4800 KILROY RLTY CORP COM 49427F108 11042 386600 SH SHARED 01 382700 3900 KIMBALL INTL INC CL B 494274103 6371 277000 SH SHARED 01 106800 170200 KIMBERLY CLARK CORP COM 494368103 482887 9633667 SH SHARED 01 6929912 2703755 KIMBERLY CLARK CORP COM 494368103 13820 275725 SH SHR/OTHR 01 143137 132588 KIMBERLY CLARK CORP COM 494368103 1216 24276 SH SHARED 03 24276 KIMBERLY CLARK CORP COM 494368103 890 17765 SH SHARED 06 17765 KIMCO REALTY CORP COM 49446R109 261 7400 SH SOLE 06 7400 KIMCO REALTY CORP COM 49446R109 7478 211411 SH SHARED 01 50936 160475 KIMCO REALTY CORP COM 49446R109 1544 43659 SH SHR/OTHR 01 15050 28609 KIMCO REALTY CORP COM 49446R109 21 600 SH SHARED 03 600 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 110 3197 SH SHARED 01 3197 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 675 19460 SH SHR/OTHR 01 19460 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 138 4000 SH SHARED 03 4000 PAGE 89 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KING WORLD PRODTNS INC COM 495667107 34352 1174434 SH SHARED 01 893560 280874 KING WORLD PRODTNS INC COM 495667107 19 666 SH SHARED 03 666 KINROSS GOLD CORP COM 496902107 1 310 SH SHARED 01 310 KIRBY CORP COM 497266106 5460 226920 SH SHARED 01 95159 131761 KITTY HAWK INC COM 498326107 88 4000 SH SHARED 01 4000 KLAMATH FIRST BANCORP INC COM 49842P103 627 27300 SH SHARED 01 25200 2100 KMART FING I PFD TRCV 7.75% 498778208 1255 20000 SH SHARED 01 20000 KNOLL INC COM 498904101 11310 293300 SH SHARED 01 292000 1300 KNIGHT RIDDER INC COM 499040103 85105 1523140 SH SHARED 01 1079512 443628 KNIGHT RIDDER INC COM 499040103 89 1600 SH SHR/OTHR 01 1600 KNIGHT TRANSN INC COM 499064103 150 4700 SH SOLE 01 4700 KNIGHT TRANSN INC COM 499064103 67 2100 SH SHARED 01 1800 300 KOGER EQUITY INC COM 500228101 103 4600 SH SOLE 01 4600 KOGER EQUITY INC COM 500228101 1523 67700 SH SHARED 01 60900 6800 KOGER EQUITY INC COM 500228101 124 5535 SH SHARED 03 5535 KOHLS CORP COM 500255104 44014 538400 SH SHARED 01 252900 285500 KOHLS CORP COM 500255104 163 2000 SH SHR/OTHR 01 2000 KOHLS CORP COM 500255104 289 3540 SH SHARED 03 3540 KOLL REAL ESTATE GRP INC COM PAR $0.05 500434303 2 200 SH SHARED 01 200 KOLL REAL ESTATE GRP INC COM PAR $0.05 500434303 0 3 SH SHR/OTHR 01 3 KOLLMORGEN CORP COM 500440102 8 400 SH SHARED 01 400 KOMAG INC COM 500453105 6112 421540 SH SHARED 01 195140 226400 KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 88 2700 SH SHARED 01 2700 KOO KOO ROO INC COM 500485107 77 24900 SH SHARED 01 24900 KOOR INDS LTD SPONSORED ADR 500507108 17 700 SH SHARED 01 700 KOPIN CORP COM 500600101 8 500 SH SHARED 01 500 KOREA ELECTRIC PWR SPONSORED ADR 500631106 76 7700 SH SHARED 01 7700 KOS PHARMACEUTICALS INC COM 500648100 155 16600 SH SHARED 01 14200 2400 KOSS CORP COM 500692108 2 200 SH SHARED 01 200 KRANZCO RLTY TR COM SH BEN INT 50076E103 34 1900 SH SOLE 01 1900 KRANZCO RLTY TR COM SH BEN INT 50076E103 9 500 SH SHARED 01 500 KRANZCO RLTY TR COM SH BEN INT 50076E103 18 1000 SH SHARED 03 1000 KROGER CO COM 501044101 203399 4403833 SH SHARED 01 3111107 1292726 KROGER CO COM 501044101 21 459 SH SHARED 03 239 220 KRONOS INC COM 501052104 951 27100 SH SHARED 01 25300 1800 KUHLMAN CORP COM 501206106 3290 67588 SH SHARED 01 63088 4500 KUHLMAN CORP COM 501206106 97 2000 SH SHARED 06 2000 KULICKE & SOFFA INDS INC COM 501242101 6179 284100 SH SHARED 01 103800 180300 LCA-VISION INC COM NEW 501803209 0 302 SH SHARED 01 118 184 LCI INTL INC COM 501813109 41291 1072507 SH SHARED 01 345553 726954 LCI INTL INC COM 501813109 2356 61220 SH SHARED 03 61220 LCI INTL INC COM 501813109 385 10000 SH SHARED 04 10000 L C S INDS INC COM NEW 501822209 75 4700 SH SHARED 01 4700 LG&E ENERGY CORP COM 501917108 12173 471628 SH SHARED 01 220150 251478 LG&E ENERGY CORP COM 501917108 51 2000 SH SHR/OTHR 01 2000 LG&E ENERGY CORP COM 501917108 76 2950 SH SHARED 03 2950 LTV CORP NEW COM 501921100 9125 695243 SH SHARED 01 219459 475784 LTV CORP NEW COM 501921100 9333 711100 SH SHARED 02 711100 LTV CORP NEW COM 501921100 4557 347246 SH SHARED 03 346246 1000 LHS GROUP INC COM 501938104 1493 16200 SH SHARED 01 14300 1900 PAGE 90 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LNR PPTY CORP COM 501940100 10996 411100 SH SHARED 01 115900 295200 LL & E RTY TR UNIT BEN INT 502003106 2 500 SH SHR/OTHR 01 500 L S B BANCSHARES N C COM 502158108 8 390 SH SHARED 01 390 LSI INDS INC COM 50216C108 61 2715 SH SHARED 01 415 2300 LSI LOGIC CORP COM 502161102 84176 3333730 SH SHARED 01 2636830 696900 LSI LOGIC CORP COM 502161102 1562 61900 SH SHARED 03 61900 LTC PPTYS INC COM 502175102 1720 89100 SH SHARED 01 83900 5200 LTC PPTYS INC COM 502175102 183 9500 SH SHR/OTHR 01 5000 4500 LTC PPTYS INC COM 502175102 184 9557 SH SHARED 03 9557 LTC PPTYS INC COM 502175102 86 4500 SH SHARED 06 4500 LTX CORP COM 502392103 2400 495500 SH SHARED 01 164600 330900 LA QUINTA INNS INC COM 504195108 296 14100 SH SOLE 01 14100 LA QUINTA INNS INC COM 504195108 5491 261476 SH SHARED 01 132209 129267 LA QUINTA INNS INC COM 504195108 430 20500 SH SHARED 03 20000 500 LA Z BOY INC COM 505336107 5298 106100 SH SHARED 01 62400 43700 LAB HLDGS INC COM 505353102 723 30802 SH SHARED 01 29767 1035 LABONE INC COM 50540E101 234 14100 SH SHARED 01 10600 3500 LABONE INC COM 50540E101 92 5591 SH SHARED 03 5591 LABORATORY CORP AMER HLDGS COM 50540R102 2196 1134068 SH SHARED 01 248396 885672 LABORATORY CORP AMER HLDGS WT EXP 042800 50540R110 0 2 SH SHARED 01 2 LABOR READY INC COM NEW 505401208 106 3300 SH SHARED 01 3300 LABOR READY INC COM NEW 505401208 443 13770 SH SHARED 03 13770 LACLEDE GAS CO COM 505588103 2130 85000 SH SHARED 01 58400 26600 LADISH INC COM NEW 505754200 185 12085 SH SHARED 03 12085 LAFARGE CORP COM 505862102 6191 161332 SH SHARED 01 64532 96800 LAIDLAW INC COM 50730K503 45278 2852209 SH SHARED 01 2722709 129500 LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 2421 645856 SH SHARED 01 256971 388885 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 377 8200 SH SHARED 03 8200 LAKEVIEW FINL CORP COM 512222100 150 6262 SH SHARED 01 6262 LAM RESH CORP COM 512807108 5869 208700 SH SHARED 01 76200 132500 LAMAR ADVERTISING CO CL A 512815101 2399 68550 SH SHARED 01 63400 5150 LAMAR ADVERTISING CO CL A 512815101 1188 33961 SH SHARED 03 33961 LAMSON & SESSIONS CO COM 513696104 0 100 SH SHARED 01 100 LANCASTER COLONY CORP COM 513847103 13486 317812 SH SHARED 01 120151 197661 LANCE INC COM 514606102 6923 304346 SH SHARED 01 110675 193671 LANCER CORP COM 514614106 9 675 SH SHARED 01 675 LANDAIR SVCS INC COM 514759109 99 3000 SH SHARED 03 3000 LANDAIR SVCS INC COM 514759109 5486 166267 SH SHARED 06 166267 LANDAUER INC COM 51476K103 3639 134800 SH SHARED 01 28000 106800 LANDEC CORP COM 514766104 148 19200 SH SHARED 01 19200 LANDAMERICA FINL GROUP INC COM 514936103 197 4350 SH SHARED 01 4350 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 12453 405000 SH SHARED 01 134200 270800 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 23 756 SH SHARED 03 756 LANDS END INC COM 515086106 12165 329916 SH SHARED 01 162914 167002 LANDSTAR SYS INC COM 515098101 5798 179800 SH SHARED 01 62100 117700 LANDSTAR SYS INC COM 515098101 164 5088 SH SHARED 03 4988 100 LARSCOM INC CL A 51729Y108 1 175 SH SHARED 03 175 LASER-PACIFIC MEDIA CORP COM 517923108 1 3000 SH SHARED 03 3000 LASERSIGHT INC COM 517924106 62 25800 SH SHARED 01 25800 LASALLE PARTNERS INC COM 51802H105 9 300 SH SHARED 01 300 PAGE 91 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LASER VISION CTRS INC COM 51807H100 1 200 SH SHARED 01 200 LATTICE SEMICONDUCTOR CORP COM 518415104 18119 352275 SH SHARED 01 189050 163225 LAUDER ESTEE COS INC CL A 518439104 11099 163525 SH SHARED 01 102200 61325 LAUDER ESTEE COS INC CL A 518439104 203 3000 SH SHR/OTHR 01 3000 LAUDER ESTEE COS INC CL A 518439104 103 1528 SH SHARED 03 1528 LAUDER ESTEE COS INC CL A 518439104 139 2050 SH SHARED 06 2050 LAWSON PRODS INC COM 520776105 4212 157490 SH SHARED 01 50525 106965 LAWTER INTL INC COM 520786104 2994 269211 SH SHARED 01 131909 137302 LAYNE CHRISTENSEN CO COM 521050104 405 26800 SH SHARED 01 26800 LAZARE KAPLAN INTL INC COM 521078105 5 500 SH SHARED 01 500 LEAR CORP COM 521865105 22984 407700 SH SHARED 01 226700 181000 LEAR CORP COM 521865105 145 2572 SH SHARED 03 2572 LEAR CORP COM 521865105 146 2600 SH SHARED 06 2600 LEARNING CO INC COM 522008101 8098 350212 SH SHARED 01 129071 221141 LEARNING CO INC COM 522008101 24 1066 SH SHARED 03 1066 LEARNING TREE INTL INC COM 522015106 623 28200 SH SHARED 01 25400 2800 LEARONAL INC COM 522016104 1041 35771 SH SHARED 01 31121 4650 LEASING SOLUTIONS INC COM 522113109 2 100 SH SHARED 01 100 LECHTERS CORP COM 523238103 193 34100 SH SHARED 01 34100 LECHTERS CORP COM 523238103 238 41900 SH SHARED 03 41900 LECROY CORP COM 52324W109 418 19700 SH SHARED 01 19700 LEE ENTERPRISES INC COM 523768109 8341 248544 SH SHARED 01 96600 151944 LEGATO SYS INC COM 524651106 130 2200 SH SOLE 01 2200 LEGATO SYS INC COM 524651106 26588 447800 SH SHARED 01 272600 175200 LEGGETT & PLATT INC COM 524660107 42450 825291 SH SHARED 01 339911 485380 LEGGETT & PLATT INC COM 524660107 103 2020 SH SHARED 03 820 1200 LEGG MASON INC COM 524901105 26278 443050 SH SHARED 01 205453 237597 LEGG MASON INC COM 524901105 15 266 SH SHARED 03 266 LEGG MASON INC COM 524901105 2775 46799 SH SHARED 06 46799 LEHMAN BROS HLDGS INC COM 524908100 144420 1928826 SH SHARED 01 1335791 593035 LEHMAN BROS HLDGS INC COM 524908100 59 788 SH SHR/OTHR 01 48 740 LEHMAN BROS HLDGS INC COM 524908100 81 1090 SH SHARED 03 140 950 LEHMAN BROS HLDGS INC COM 524908100 673 9000 SH SHARED 06 9000 LENNAR CORP COM 526057104 25993 754800 SH SHARED 01 451800 303000 LENNAR CORP COM 526057104 129 3755 SH SHARED 03 3755 LESCO INC OHIO COM 526872106 176 7900 SH SHARED 01 7900 LEUCADIA NATL CORP COM 527288104 3905 99198 SH SHARED 01 54698 44500 LEUCADIA NATL CORP COM 527288104 63 1600 SH SHR/OTHR 01 1600 LEVEL 8 SYS INC COM 52729M102 59 4900 SH SHARED 01 4900 LEVEL ONE COMMUNICATIONS INC COM 527295109 206 8775 SH SOLE 01 8775 LEVEL ONE COMMUNICATIONS INC COM 527295109 12395 527475 SH SHARED 01 344400 183075 LEVEL ONE COMMUNICATIONS INC COM 527295109 45 1950 SH SHARED 03 900 1050 LEVEL ONE COMMUNICATIONS INC COM 527295109 8569 364640 SH SHARED 06 364640 LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 58 1800 SH SHARED 01 1800 LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 96 3000 SH SHR/OTHR 01 3000 LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 51 1600 SH SHARED 03 1600 LEXMARK INTL GROUP INC CL A 529771107 21661 480025 SH SHARED 01 405825 74200 LEXMARK INTL GROUP INC CL A 529771107 9 215 SH SHARED 03 215 LEXMARK INTL GROUP INC CL A 529771107 3516 77935 SH SHARED 07 77935 LIBBEY INC COM 529898108 122 3300 SH SOLE 07 3300 PAGE 92 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LIBBEY INC COM 529898108 5270 141500 SH SHARED 01 57000 84500 LIBERTY ALL-STAR GROWTH FD INC COM 529900102 27 2000 SH SHARED 03 1000 1000 LIBERTY CORP S C COM 530370105 4773 93601 SH SHARED 01 34641 58960 LIBERTY FINL COS INC COM 530512102 425 10751 SH SHARED 01 10751 LIBERTY HOMES INC CL A 530582204 0 100 SH SHARED 01 100 LIBERTY HOMES INC CL B 530582303 1 100 SH SHARED 01 100 LIBERTY PPTY TR SH BEN INT 531172104 274 10200 SH SOLE 01 10200 LIBERTY PPTY TR SH BEN INT 531172104 6229 231800 SH SHARED 01 154800 77000 LIBERTY PPTY TR SH BEN INT 531172104 26 1000 SH SHARED 03 1000 LIDAK PHARMACEUTICALS CL A 531707107 52 29500 SH SHARED 01 29500 LIFE FINL CORP COM 53184P101 580 29000 SH SHARED 03 29000 LIFE USA HLDG INC COM NEW 531918209 881 57600 SH SHARED 01 53700 3900 LIFECELL CORP COM 531927101 72 14200 SH SHARED 01 14200 LIFE RE CORP COM 532160108 9956 135000 SH SHARED 01 131700 3300 LIFE RE CORP COM 532160108 44 600 SH SHR/OTHR 01 600 LIFE TECHNOLOGIES INC COM 532177201 150 3900 SH SOLE 01 3900 LIFE TECHNOLOGIES INC COM 532177201 1792 46550 SH SHARED 01 42400 4150 LIFELINE SYS INC COM 532192101 9 400 SH SHARED 01 400 LIGAND PHARMACEUTICALS INC CL B 53220K207 7470 468743 SH SHARED 01 75300 393443 LIGAND PHARMACEUTICALS INC CL B 53220K207 42 2650 SH SHR/OTHR 01 2650 LIGAND PHARMACEUTICALS INC CL B 53220K207 14 930 SH SHARED 06 930 LILLIAN VERNON CORP COM 532430105 324 18600 SH SHARED 01 18600 LILLY ELI & CO COM 532457108 1043895 17507682 SH SHARED 01 12888634 4619048 LILLY ELI & CO COM 532457108 5938 99599 SH SHR/OTHR 01 34872 64727 LILLY ELI & CO COM 532457108 6232 104528 SH SHARED 02 104528 LILLY ELI & CO COM 532457108 904 15169 SH SHARED 03 15169 LILLY ELI & CO COM 532457108 7358 123410 SH SHARED 06 123410 LILLY ELI & CO COM 532457108 477 8000 SH SHR/OTHR 07 8000 LILLY INDS INC CL A 532491107 4329 219213 SH SHARED 01 66298 152915 LIMITED INC COM 532716107 2438 85000 SH SOLE 01 85000 LIMITED INC COM 532716107 115388 4022332 SH SHARED 01 3098478 923854 LIMITED INC COM 532716107 284 9900 SH SHR/OTHR 01 9900 LIMITED INC COM 532716107 1721 59995 SH SHARED 02 59995 LIMITED INC COM 532716107 18616 648948 SH SHARED 03 648948 LIMITED INC COM 532716107 1290 45000 SH SHARED 04 45000 LINCARE HLDGS INC COM 532791100 26201 371000 SH SHARED 01 123200 247800 LINCARE HLDGS INC COM 532791100 0 1 SH SHARED 03 1 LINCOLN ELEC CO COM 533543104 31 700 SH SHARED 01 700 LINCOLN ELEC CO CL A NON VTG 533543203 2552 56400 SH SOLE 01 56400 LINCOLN ELEC CO CL A NON VTG 533543203 3488 77100 SH SHARED 01 72800 4300 LINCOLN NATL CONV SECS FD INC COM 534183108 24 1300 SH SHARED 03 1300 LINCOLN NATL CORP IND COM 534187109 146338 1716581 SH SHARED 01 1207129 509452 LINCOLN NATL CORP IND COM 534187109 1058 12412 SH SHR/OTHR 01 8412 4000 LINCOLN NATL CORP IND COM 534187109 12 150 SH SHARED 03 150 LINCOLN NATL CORP IND COM 534187109 125 1472 SH SHARED 06 1472 LINDBERG CORP COM 535171102 7 400 SH SHARED 01 400 LINDSAY MFG CO COM 535555106 5775 126760 SH SHARED 01 47992 78768 LINDSAY MFG CO COM 535555106 54 1200 SH SHARED 06 1200 LINEAR TECHNOLOGY CORP COM 535678106 43988 637508 SH SHARED 01 265954 371554 LINEAR TECHNOLOGY CORP COM 535678106 45936 665748 SH SHARED 02 665748 PAGE 93 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LINEAR TECHNOLOGY CORP COM 535678106 296 4300 SH SHARED 03 4300 LINEAR TECHNOLOGY CORP COM 535678106 2217 32134 SH SHARED 06 32134 LINENS N THINGS INC COM 535679104 14005 254936 SH SHARED 01 251236 3700 LINENS N THINGS INC COM 535679104 22 414 SH SHARED 03 414 LIPOSOME CO INC COM 536310105 2525 454000 SH SHARED 01 171600 282400 LIPOSOME CO INC COM 536310105 7 1300 SH SHARED 03 1300 LIQUI BOX CORP COM 536314107 318 6925 SH SHARED 01 5800 1125 LITHIA MTRS INC CL A 536797103 90 5400 SH SHARED 01 5400 LITTELFUSE INC COM 537008104 4682 180100 SH SHARED 01 84200 95900 LITTELFUSE INC COM 537008104 26 1000 SH SHR/OTHR 01 1000 LITTELFUSE INC COM 537008104 3900 150000 SH SHARED 03 150000 LITTON INDS INC COM 538021106 25714 445764 SH SHARED 01 161720 284044 LIZ CLAIBORNE INC COM 539320101 62200 1247137 SH SHARED 01 872681 374456 LIZ CLAIBORNE INC COM 539320101 50 1013 SH SHARED 03 1013 LO-JACK CORP COM 539451104 6524 453900 SH SHARED 01 120800 333100 LOCKHEED MARTIN CORP COM 539830109 347810 3091646 SH SHARED 01 2251034 840612 LOCKHEED MARTIN CORP COM 539830109 4625 41116 SH SHR/OTHR 01 5835 35281 LOCKHEED MARTIN CORP COM 539830109 136 1215 SH SHARED 03 1215 LOCKHEED MARTIN CORP COM 539830109 2102 18685 SH SHARED 06 18685 LOEWEN GROUP INC COM 54042L100 588 23300 SH SHARED 01 23300 LOEWS CORP COM 540424108 163215 1565612 SH SHARED 01 1206042 359570 LOEWS CORP COM 540424108 4899 47000 SH SHR/OTHR 01 36600 10400 LOEWS CORP COM 540424108 7999 76730 SH SHARED 03 76730 LOGIC WKS INC COM 54140E107 426 30300 SH SHARED 03 30300 LOMAK PETE INC COM NEW 541509303 104 6400 SH SOLE 03 6400 LOMAK PETE INC COM NEW 541509303 1000 61123 SH SHARED 01 55423 5700 LONE STAR INDS INC COM NEW 542290408 4457 64191 SH SHARED 01 41691 22500 LONE STAR STEAKHOUSE SALOON COM 542307103 108 4800 SH SOLE 01 4800 LONE STAR STEAKHOUSE SALOON COM 542307103 7711 339900 SH SHARED 01 143200 196700 LONE STAR TECHNOLOGIES INC COM 542312103 5720 240868 SH SHARED 01 95100 145768 LONE STAR TECHNOLOGIES INC COM 542312103 118 5000 SH SHARED 03 5000 LONG BEACH FINL CORP COM 542446109 168 13200 SH SHARED 01 13200 LONG IS BANCORP INC COM 542662101 43718 691200 SH SOLE 01 691200 LONG IS BANCORP INC COM 542662101 25508 403300 SH SHARED 01 107300 296000 LONG IS BANCORP INC COM 542662101 986 15600 SH SHARED 03 15600 LONG ISLAND LTG CO COM 542671102 28792 914054 SH SHARED 01 310858 603196 LONG ISLAND LTG CO COM 542671102 15 500 SH SHR/OTHR 01 500 LONG ISLAND LTG CO COM 542671102 33 1050 SH SHARED 03 1050 LONGS DRUG STORES CORP COM 543162101 22527 740122 SH SHARED 01 511322 228800 LONGS DRUG STORES CORP COM 543162101 6 200 SH SHARED 06 200 LONGVIEW FIBRE CO COM 543213102 7656 492003 SH SHARED 01 222164 269839 LOUIS DREYFUS NAT GAS CORP COM 546011107 1176 64488 SH SHARED 01 62288 2200 LOUISIANA PAC CORP COM 546347105 43410 1867098 SH SHARED 01 1312834 554264 LOUISIANA PAC CORP COM 546347105 219 9456 SH SHR/OTHR 01 9456 LOUISIANA PAC CORP COM 546347105 10 468 SH SHARED 03 468 LOUISIANA PAC CORP COM 546347105 6 300 SH SHR/OTHR 07 300 LOWES COS INC COM 548661107 203412 2898151 SH SHARED 01 2125151 773000 LOWES COS INC COM 548661107 335 4786 SH SHARED 03 3186 1600 LOWES COS INC COM 548661107 7355 104797 SH SHARED 06 104797 LUBRIZOL CORP COM 549271104 19552 507851 SH SHARED 01 203132 304719 PAGE 94 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LUBYS CAFETERIAS INC COM 549282101 3670 193185 SH SHARED 01 97196 95989 LUBYS CAFETERIAS INC COM 549282101 13 700 SH SHARED 03 700 LUCASVARITY PLC SPONSORED ADR 549395101 8 203 SH SHARED 01 203 LUCASVARITY PLC SPONSORED ADR 549395101 1 27 SH SHARED 03 27 LUCENT TECHNOLOGIES INC COM 549463107 5115 40000 SH SOLE 03 40000 LUCENT TECHNOLOGIES INC COM 549463107 1403918 10978836 SH SHARED 01 7734300 3244536 LUCENT TECHNOLOGIES INC COM 549463107 25542 199744 SH SHR/OTHR 01 79394 120350 LUCENT TECHNOLOGIES INC COM 549463107 1845 14434 SH SHARED 03 14434 LUCENT TECHNOLOGIES INC COM 549463107 6057 47373 SH SHARED 06 47373 LUCENT TECHNOLOGIES INC COM 549463107 268 2097 SH SHR/OTHR 07 2097 LUFKIN INDS INC COM 549764108 201 6200 SH SHARED 01 6200 LUKENS INC DEL COM 549866101 20247 619430 SH SHARED 01 547075 72355 LUKENS INC DEL COM 549866101 2614 80000 SH SHARED 03 80000 LUKENS INC DEL COM 549866101 3102 94900 SH SHARED 04 94900 LUMEN TECHNOLOGIES INC COM 550242101 134 15850 SH SHARED 01 15850 LUMEN TECHNOLOGIES INC COM 550242101 574 67605 SH SHARED 03 67605 LUMISYS INC COM 550274104 56 13000 SH SHARED 01 13000 LUNAR CORP COM 550362107 1383 69400 SH SHARED 01 20500 48900 LUND INTL HLDGS INC COM 550368104 1 100 SH SHARED 01 100 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 187 2000 SH SHARED 01 2000 LYCOS INC COM 550818108 1858 41996 SH SHARED 01 39296 2700 LYCOS INC COM 550818108 22 511 SH SHARED 03 511 LYDALL INC DEL COM 550819106 4477 247900 SH SHARED 01 75300 172600 LYNCH CORP COM 551137102 10 100 SH SHARED 01 100 LYNX THERAPEUTICS INC COM NEW 551812308 77 7790 SH SHARED 01 1673 6117 LYONDELL PETROCHEMICAL CO COM 552078107 15814 464293 SH SHARED 01 207215 257078 LYONDELL PETROCHEMICAL CO COM 552078107 10 296 SH SHARED 03 296 M & F WORLDWIDE CORP COM 552541104 270 29900 SH SHARED 01 29900 M & F WORLDWIDE CORP COM 552541104 0 69 SH SHR/OTHR 01 69 MAF BANCORP INC COM 55261R108 5625 147806 SH SHARED 01 74684 73122 MBIA INC COM 55262C100 101 1309 SH SOLE 01 1309 MBIA INC COM 55262C100 115941 1496013 SH SHARED 01 1051170 444843 MBIA INC COM 55262C100 1148 14818 SH SHR/OTHR 01 1600 13218 MBIA INC COM 55262C100 44 570 SH SHARED 03 570 MBNA CORP COM 55262L100 296243 8272175 SH SHARED 01 5993746 2278429 MBNA CORP COM 55262L100 35 1000 SH SHR/OTHR 01 1000 MBNA CORP COM 55262L100 2303 64324 SH SHARED 03 64324 MBNA CORP COM 55262L100 17847 498368 SH SHARED 06 498368 MCN ENERGY GROUP INC COM 55267J100 25134 672492 SH SHARED 01 247572 424920 MCI COMMUNICATIONS CORP COM 552673105 462295 9339300 SH SOLE 01 9339300 MCI COMMUNICATIONS CORP COM 552673105 543424 10978267 SH SHARED 01 8289083 2689184 MCI COMMUNICATIONS CORP COM 552673105 2039 41200 SH SHR/OTHR 01 29000 12200 MCI COMMUNICATIONS CORP COM 552673105 10230 206675 SH SHARED 03 206675 MCI COMMUNICATIONS CORP COM 552673105 13365 270000 SH SHARED 04 270000 MCI COMMUNICATIONS CORP COM 552673105 6350 128299 SH SHARED 06 128299 M D C HLDGS INC COM 552676108 360 20300 SH SHARED 01 20300 MDU RES GROUP INC COM 552690109 4052 108800 SH SHARED 01 94050 14750 MFC BANCORP LTD COM 55271X103 25 1950 SH SHARED 01 1950 MFC BANCORP LTD COM 55271X103 41 3157 SH SHR/OTHR 01 3157 MEMC ELECTR MATLS INC COM 552715104 139 8800 SH SHARED 01 8800 PAGE 95 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MFRI INC COM 552721102 2 300 SH SHARED 01 300 MFS MUN INCOME TR SH BEN INT 552738106 22 2500 SH SHR/OTHR 01 2500 MGIC INVT CORP WIS COM 552848103 131044 1994988 SH SHARED 01 1370988 624000 MGIC INVT CORP WIS COM 552848103 1155 17596 SH SHARED 03 17596 MGIC INVT CORP WIS COM 552848103 9755 148508 SH SHARED 06 148508 MGI PPTYS INC COM 552885105 798 32500 SH SOLE 06 32500 MGI PPTYS INC COM 552885105 971 39542 SH SHARED 01 36742 2800 MGI PPTYS INC COM 552885105 14 600 SH SHARED 03 600 M A R C INC COM 552914103 6 450 SH SHARED 01 450 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 16 2500 SH SHR/OTHR 01 2500 MGM GRAND INC COM 552953101 1520 44400 SH SHARED 01 24300 20100 MGM GRAND INC COM 552953101 1027 30000 SH SHARED 02 30000 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 41 1900 SH SHARED 01 1900 MMI COS INC COM 553087107 772 32100 SH SHARED 01 28100 4000 MRV COMMUNICATIONS INC COM 553477100 2115 90500 SH SHARED 01 86900 3600 MSB BANCORP INC COM 553517103 109 3000 SH SHARED 03 3000 MSC INDL DIRECT INC CL A 553530106 10718 197800 SH SHARED 01 147500 50300 M S CARRIERS INC COM 553533100 2649 78200 SH SHARED 01 31200 47000 MTS SYS CORP COM 553777103 4012 250800 SH SHARED 01 104000 146800 MVSI INC COM 553888108 679 98000 SH SHARED 01 98000 MTI TECHNOLOGY CORP COM 553903105 84 4900 SH SHARED 01 4900 MYR GROUP INC COM 554053108 2 221 SH SHARED 01 221 MACDERMID INC COM 554273102 163 5700 SH SOLE 01 5700 MACDERMID INC COM 554273102 1989 69200 SH SHARED 01 63200 6000 MACERICH CO COM 554382101 160 5400 SH SOLE 01 5400 MACERICH CO COM 554382101 2353 79100 SH SHARED 01 76300 2800 MACK CALI RLTY CORP COM 554489104 378 9700 SH SOLE 01 9700 MACK CALI RLTY CORP COM 554489104 38729 991500 SH SHARED 01 540800 450700 MACK CALI RLTY CORP COM 554489104 39 1000 SH SHR/OTHR 01 1000 MACKENZIE FINL CORP COM 554531103 8633 616667 SH SHARED 01 616667 MACMILLAN BLOEDEL LTD COM 554783209 392 27940 SH SHARED 01 27871 69 MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 2 2055 PRN SHARED 01 2055 MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 102 100000 PRN SHR/OTHR 01 100000 MACNEAL SCHWENDLER CORP COM 554806109 279 23500 SH SHARED 01 23500 MACROCHEM CORP DEL COM 555903103 93 8400 SH SHARED 01 8400 MACROVISION CORP COM 555904101 110 6000 SH SHARED 01 6000 MACROMEDIA INC COM 556100105 2601 174900 SH SHARED 01 115900 59000 MACRONIX INTL LTD SPONSORED ADR 556103109 5 296 SH SHARED 01 296 MADECO SA SPONSORED ADR 556304103 60 3500 SH SHARED 01 3500 MADISON GAS & ELEC CO COM 557497104 1303 59940 SH SHARED 01 52915 7025 MAGAININ PHARMACEUTICALS INC COM 559036108 2 500 SH SHARED 01 500 MAGELLAN HEALTH SVCS INC COM 559079108 6575 252900 SH SHARED 01 120400 132500 MAGNA GROUP COM 559214101 2337 40000 SH SOLE 01 40000 MAGNA GROUP COM 559214101 14522 248507 SH SHARED 01 159107 89400 MAGNA INTL INC SUB DB CV 144A05 559222AF1 1165 1000000 PRN SHARED 01 1000000 MAGNA INTL INC CL A 559222401 1866 23946 SH SHARED 01 23901 45 MAGNA INTL INC CL A 559222401 311 4000 SH SHR/OTHR 01 4000 MAGNA INTL INC CL A 559222401 585 7506 SH SHARED 03 7506 MAGNETEK INC COM 559424106 4602 244649 SH SHARED 01 212328 32321 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 118 3800 SH SHARED 01 3800 PAGE 96 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MAIL-WELL INC COM 560321200 1889 49900 SH SHARED 01 45300 4600 MAIL-WELL INC COM 560321200 47 1266 SH SHARED 03 1266 MAIL-WELL INC COM 560321200 416 11000 SH SHARED 06 11000 MAINSTREET BANKGROUP INC COM 560633109 763 24250 SH SHARED 01 24250 MALAYSIA FD INC COM 560905101 3 500 SH SHARED 03 500 MALAN RLTY INVS INC COM 561063108 1 100 SH SHARED 01 100 MALIBU ENTMT WORLDWIDE INC COM 561182106 400 98700 SH SHARED 01 98700 MALLINCKRODT INC NEW COM 561232109 54287 1374358 SH SHARED 01 964308 410050 MALLINCKRODT INC NEW COM 561232109 11 300 SH SHARED 03 300 MANAGED CARE SOLUTIONS INC COM 561906108 0 1 SH SHARED 01 1 MANITOWOC INC COM 563571108 112 2900 SH SOLE 01 2900 MANITOWOC INC COM 563571108 12174 315200 SH SHARED 01 85275 229925 MANNING GREG AUCTIONS INC COM 563823103 0 500 SH SHARED 03 500 MANOR CARE INC COM 564054104 31534 852281 SH SHARED 01 640506 211775 MANOR CARE INC COM 564054104 79 2138 SH SHARED 03 2138 MANOR CARE INC COM 564054104 27 738 SH SHARED 06 738 MANPOWER INC COM 56418H100 29842 739130 SH SHARED 01 310030 429100 MANUFACTURED HOME CMNTYS INC COM 564682102 119 4600 SH SOLE 01 4600 MANUFACTURED HOME CMNTYS INC COM 564682102 5286 204300 SH SHARED 01 92300 112000 MAPICS INC COM 564910107 7 400 SH SHARED 01 400 MAPICS INC COM 564910107 5416 306241 SH SHARED 06 306241 MANUGISTICS GROUP INC COM 565011103 3374 60200 SH SHARED 01 57000 3200 MANUGISTICS GROUP INC COM 565011103 394 7037 SH SHARED 03 7037 MANUGISTICS GROUP INC COM 565011103 32637 582170 SH SHARED 06 582170 MAPCO INC COM 565097102 121 2342 SH SHARED 01 2342 MAPCO INC COM 565097102 1063 20500 SH SHR/OTHR 01 20500 MAPINFO CORP COM 565105103 29 2518 SH SHARED 03 2518 MARCAM SOLUTIONS INC COM 56614A107 1 200 SH SHARED 01 200 MARCAM SOLUTIONS INC COM 56614A107 812 102800 SH SHARED 04 102800 MARCUS CORP COM 566330106 1750 99326 SH SHARED 01 92037 7289 MARINE DRILLING COS INC COM PAR $0.01 568240204 21382 988800 SH SHARED 01 616000 372800 MARINE DRILLING COS INC COM PAR $0.01 568240204 146 6793 SH SHARED 03 6793 MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SHARED 01 100 MARINE PETE TR UNIT BEN INT 568423107 180 10000 SH SHARED 03 10000 MARINER HEALTH GROUP INC COM 56845J109 7396 431900 SH SHARED 01 134800 297100 MARINER HEALTH GROUP INC COM 56845J109 9 532 SH SHARED 03 32 500 MARINER HEALTH GROUP INC COM 56845J109 8 500 SH SHARED 06 500 MARISA CHRISTINA INC COM 570268102 71 15900 SH SHARED 01 15900 MARK CTRS TR COM SH BEN INT 570382101 1 200 SH SHARED 01 200 MARK IV INDS INC COM 570387100 8445 371239 SH SHARED 01 181202 190037 MARK IV INDS INC COM 570387100 50 2200 SH SHARED 03 2200 MARK VII INC COM 570414102 25 1400 SH SHARED 01 1400 MARK VII INC COM 570414102 77 4300 SH SHARED 03 4300 MARKEL CORP COM 570535104 6960 40250 SH SHARED 01 17800 22450 MARKET FACTS INC COM 570559104 15 800 SH SHARED 01 800 MARKS BROS JEWELERS INC COM 570698100 91 4600 SH SHARED 01 4600 MARQUEE GROUP INC COM 570906107 4 1000 SH SHARED 03 1000 MARQUETTE MED SYS INC COM 571490101 1473 53100 SH SHARED 01 43000 10100 MARQUETTE MED SYS INC COM 571490101 5 200 SH SHARED 03 200 MARSH & MCLENNAN COS INC COM 571748102 247772 2837778 SH SHARED 01 2106376 9200 722202 PAGE 97 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MARSH & MCLENNAN COS INC COM 571748102 2160 24750 SH SHR/OTHR 01 19500 5250 MARSH & MCLENNAN COS INC COM 571748102 387 4435 SH SHARED 03 4435 MARSH & MCLENNAN COS INC COM 571748102 505 5786 SH SHARED 06 5786 MARSH SUPERMARKETS INC CL B 571783208 15 1000 SH SHARED 01 1000 MARSH SUPERMARKETS INC CL A 571783307 17 1100 SH SHARED 01 1100 MARSHALL & ILSLEY CORP COM 571834100 5812 100000 SH SOLE 01 100000 MARSHALL & ILSLEY CORP COM 571834100 48678 837479 SH SHARED 01 333955 503524 MARRIOTT INTL INC COM 571900109 61 2300 SH SHARED 01 2300 MARRIOTT INTL INC COM 571900109 29 1100 SH SHR/OTHR 01 1100 MARRIOTT INTL INC COM 571900109 51 1950 SH SHARED 03 1950 MARRIOTT INTL INC COM 571900109 314 11847 SH SHARED 06 11847 MARSHALL INDS COM 572393106 6985 209300 SH SHARED 01 87900 121400 MARTEK BIOSCIENCES CORP COM 572901106 551 36300 SH SHARED 01 32100 4200 MARTEN TRANS LTD COM 573075108 120 6606 SH SHARED 03 6606 MARTIN MARIETTA MATLS INC COM 573284106 11543 267282 SH SHARED 01 223054 44228 MARTIN MARIETTA MATLS INC COM 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577766108 16 1020 SH SHARED 03 1020 MAXWELL TECHNOLOGIES INC COM 577767106 1793 61910 SH SHARED 01 61910 MAXXIM MED INC COM 57777G105 3155 110000 SH SHARED 01 110000 PAGE 98 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MAXXIM MED INC COM 57777G105 28 1000 SH SHR/OTHR 01 1000 MAY & SPEH INC COM 577777105 655 45600 SH SHARED 01 45600 MAY DEPT STORES CO COM 577778103 264797 4170044 SH SHARED 01 2930309 1239735 MAY DEPT STORES CO COM 577778103 3629 57153 SH SHR/OTHR 01 29980 27173 MAY DEPT STORES CO COM 577778103 128 2029 SH SHARED 03 2029 MAY DEPT STORES CO COM 577778103 1601 25219 SH SHARED 06 25219 MAX & ERMAS RESTAURANTS INC COM 577903107 1 275 SH SHARED 01 275 MAXICARE HEALTH PLANS INC COM NEW 577904204 776 70571 SH SHARED 01 65771 4800 MAXICARE HEALTH PLANS INC COM NEW 577904204 1744 158592 SH SHARED 02 158592 MAXXAM INC COM 577913106 4269 69700 SH SHARED 01 22600 47100 MAVERICK TUBE CORP COM 577914104 859 48600 SH SHARED 01 47500 1100 MAYFLOWER CO-OPERATIVE BK MASS COM 578330102 26 1000 SH SHARED 01 1000 MAYS J W INC COM 578473100 17 1300 SH SHARED 01 1300 MAYTAG CORP COM 578592107 77445 1619799 SH SHARED 01 1149914 469885 MAYTAG CORP COM 578592107 9082 189973 SH SHR/OTHR 01 189973 MAYTAG CORP COM 578592107 614 12845 SH SHARED 03 6025 6820 MCCLATCHY NEWSPAPERS INC CL A 579489105 4610 154650 SH SHARED 01 67825 86825 MCCORMICK & CO INC COM NON VTG 579780206 20567 637743 SH SHARED 01 281817 355926 MCCORMICK & CO INC COM NON VTG 579780206 1748 54209 SH SHARED 03 54209 MCCORMICK & CO INC COM NON VTG 579780206 1158 35934 SH SHARED 06 35934 MCDERMOTT INC PFD A CV $2.20 580033207 4 100 SH SHARED 01 100 MCDERMOTT INTL INC COM 580037109 29256 708181 SH SHARED 01 644881 63300 MCDERMOTT INTL INC COM 580037109 74 1800 SH SHARED 03 1800 MCDONALD & CO INVTS INC COM 580047108 2681 89760 SH SHARED 01 83460 6300 MCDONALDS CORP COM 580135101 42901 715021 SH SOLE 01 693521 21500 MCDONALDS CORP COM 580135101 690441 11507351 SH SHARED 01 8176951 3330400 MCDONALDS CORP COM 580135101 14153 235885 SH SHR/OTHR 01 120850 115035 MCDONALDS CORP COM 580135101 1136 18940 SH SHARED 03 18940 MCDONALDS CORP COM 580135101 2815 46926 SH SHARED 06 46926 MCGRATH RENTCORP COM 580589109 1196 60200 SH SHARED 01 58000 2200 MCGRAW HILL COS INC COM 580645109 198881 2614728 SH SHARED 01 1887829 726899 MCGRAW HILL COS INC COM 580645109 12569 165251 SH SHR/OTHR 01 83290 81961 MCGRAW HILL COS INC COM 580645109 171 2250 SH SHARED 03 2250 MCGRAW HILL COS INC COM 580645109 973 12800 SH SHARED 06 12800 MCKESSON CORP NEW COM 581557105 51329 888814 SH SHARED 01 484802 404012 MCKESSON CORP NEW COM 581557105 381 6600 SH SHR/OTHR 01 5800 800 MCKESSON CORP NEW COM 581557105 224 3888 SH SHARED 03 188 3700 MCKESSON CORP NEW COM 581557105 12046 208600 SH SHARED 06 208600 MCLEODUSA INC COM 582266102 14534 344000 SH SHARED 01 97100 246900 MCRAE INDS INC CL A 582757209 2 300 SH SHARED 01 300 MCRAE INDS INC CL B 582757308 4 600 SH SHARED 01 600 MCWHORTER TECHNOLOGIES INC COM 582803102 116 4600 SH SOLE 01 4600 MCWHORTER TECHNOLOGIES INC COM 582803102 1604 63400 SH SHARED 01 22300 41100 MEAD CORP COM 582834107 70929 1980608 SH SHARED 01 1439608 541000 MEAD CORP COM 582834107 71 2000 SH SHR/OTHR 01 2000 MEAD CORP COM 582834107 61 1715 SH SHARED 03 1715 MEAD CORP COM 582834107 537 15000 SH SHARED 06 15000 MEADE INSTRUMENTS CORP COM 583062104 3196 330000 SH SHARED 04 330000 MEADOWBROOK INS GROUP INC COM 58319P108 119 3900 SH SHARED 01 2000 1900 MEADOWCRAFT INC COM 583204102 29 2000 SH SHR/OTHR 01 2000 PAGE 99 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MEDAREX INC COM 583916101 33 7000 SH SHARED 03 7000 MEDAREX INC COM 583916101 2 600 SH SHARED 06 600 MECON INC COM 58400M105 86 7900 SH SHARED 01 7900 MECKLERMEDIA CORP COM 584007108 2 100 SH SHARED 01 100 MEDAPHIS CORP COM 584028104 7356 704800 SH SHARED 01 295800 409000 MEDAPHIS CORP COM 584028104 29 2800 SH SHARED 03 2800 MEDAR INC COM 584029102 10 4500 SH SHARED 01 4500 MEDCATH INC COM 584050108 1 100 SH SHARED 01 100 MEDCATH INC COM 584050108 453 25000 SH SHARED 03 25000 MEDCO RESH INC COM 584059109 106 6300 SH SHARED 01 6300 MEDEVA PLC SPONSORED ADR 58410H203 1 100 SH SHARED 01 100 MEDFORD BANCORP INC COM 584131106 17 400 SH SHARED 01 400 MEDIA 100 INC COM 58440W105 3 800 SH SHARED 01 800 MEDIA GEN INC CL A 584404107 11402 231817 SH SHARED 01 80689 151128 MEDIA GEN INC CL A 584404107 19 400 SH SHARED 06 400 MEDICAL ASSURN INC COM 58449U100 2383 82381 SH SHARED 01 77600 4781 MEDICAL MANAGER CORP COM 58461C103 8 300 SH SHARED 01 300 MEDICAL RES INC COM 58461Q102 107 20400 SH SHARED 01 20400 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9575 219501 SH SHARED 01 155001 64500 MEDIMMUNE INC COM 584699102 16900 306583 SH SHARED 01 148183 158400 MEDIMMUNE INC COM 584699102 8 150 SH SHARED 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SH SHARED 06 151 MEDPLUS INC OHIO COM 58504P103 8 1000 SH SHARED 01 1000 MEDTRONIC INC COM 585055106 425483 8202090 SH SHARED 01 5714352 2487738 MEDTRONIC INC COM 585055106 7690 148247 SH SHR/OTHR 01 68400 79847 MEDTRONIC INC COM 585055106 1434 27648 SH SHARED 03 27648 MEDTRONIC INC COM 585055106 3466 66827 SH SHARED 06 66827 MEDUSA CORP COM PAR $0 585072309 183 3000 SH SOLE 06 3000 MEDUSA CORP COM PAR $0 585072309 13936 227997 SH SHARED 01 87290 140707 MEDUSA CORP COM PAR $0 585072309 6 103 SH SHR/OTHR 01 103 MEDUSA CORP COM PAR $0 585072309 1833 30000 SH SHARED 03 30000 MEGO FINL CORP COM 585162100 1 300 SH SHARED 01 300 MELLON BK CORP COM 585509102 328136 5167510 SH SHARED 01 3582060 1585450 MELLON BK CORP COM 585509102 30943 487306 SH SHR/OTHR 01 373448 113858 MELLON BK CORP COM 585509102 1057 16650 SH SHARED 03 16650 MELLON BK CORP COM 585509102 38 610 SH SHARED 06 610 PAGE 100 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MEMBERWORKS INC COM 586002107 1012 33900 SH SHARED 01 33900 MEMBERWORKS INC COM 586002107 5748 192426 SH SHARED 06 192426 MENS WEARHOUSE INC COM 587118100 162 4400 SH SOLE 06 4400 MENS WEARHOUSE INC COM 587118100 14701 397350 SH SHARED 01 217200 180150 MENTOR CORP MINN COM 587188103 96 3500 SH SOLE 01 3500 MENTOR CORP MINN COM 587188103 10393 376232 SH SHARED 01 117800 258432 MENTOR GRAPHICS CORP COM 587200106 7989 814304 SH SHARED 01 362253 452051 MENTOR GRAPHICS CORP COM 587200106 0 1 SH SHARED 03 1 MERCANTILE BANCORPORATION INC COM 587342106 123374 2250860 SH SHARED 01 1582817 668043 MERCANTILE BANCORPORATION INC COM 587342106 192 3521 SH SHR/OTHR 01 2250 1271 MERCANTILE BANCORPORATION INC COM 587342106 24 450 SH SHARED 03 450 MERCANTILE BANCORPORATION INC COM 587342106 93 1713 SH SHARED 06 1713 MERCANTILE BANKSHARES CORP COM 587405101 25461 703614 SH SHARED 01 228718 474896 MERCANTILE BANKSHARES CORP COM 587405101 2217 61289 SH SHARED 03 61289 MERCANTILE BANKSHARES CORP COM 587405101 5787 159933 SH SHARED 06 159933 MERCANTILE STORES INC COM 587533100 32656 486051 SH SHARED 01 364520 121531 MERCER INTL INC SH BEN INT 588056101 4 500 SH SHARED 01 500 MERCHANTS BANCSHARES COM 588448100 105 3100 SH SHARED 01 3100 MERCHANTS GROUP INC COM 588539106 6 300 SH SHARED 01 300 MERCHANTS N Y BANCORP INC COM 589167105 852 20300 SH SHARED 01 20300 MERCK & CO INC COM 589331107 2676066 20876269 SH SHARED 01 14929751 5946518 MERCK & CO INC COM 589331107 118667 925735 SH SHR/OTHR 01 587958 337777 MERCK & CO INC COM 589331107 4818 37586 SH SHARED 03 37586 MERCK & CO INC COM 589331107 40926 319273 SH SHARED 06 319273 MERCK & CO INC COM 589331107 8636 67371 SH SHARED 07 67371 MERCK & CO INC COM 589331107 166 1300 SH SHR/OTHR 07 1300 MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 224 195000 PRN SHR/OTHR 01 195000 MERCURY FIN CO COM 589395102 1020 1361199 SH SHARED 01 623099 738100 MERCURY FIN CO COM 589395102 112 150000 SH SHARED 03 150000 MERCURY GENL CORP NEW COM 589400100 19357 309420 SH SHARED 01 185920 123500 MERCURY GENL CORP NEW COM 589400100 113 1810 SH SHARED 03 1810 MERCURY INTERACTIVE CORP COM 589405109 3133 85843 SH SHARED 01 80643 5200 MEREDITH CORP COM 589433101 35306 838145 SH SHARED 01 555745 282400 MEREDITH CORP COM 589433101 505 12000 SH SHR/OTHR 01 12000 MERIDIAN DATA INC COM 589601103 73 17200 SH SHARED 01 17200 MERIDIAN DIAGNOSTICS INC COM 589602101 7 627 SH SHARED 01 627 MERIDIAN INDL TR INC COM 589643105 132 5500 SH SOLE 01 5500 MERIDIAN INDL TR INC COM 589643105 2205 91900 SH SHARED 01 81300 10600 MERIDIAN INSURANCE GROUP INC COM 589644103 15 800 SH SHARED 01 800 MERIDIAN MED TECHNOLOGIES INC COM 589658103 121 8700 SH SHARED 01 8700 MERIDIAN RESOURCE CORP COM 58977Q109 398 49852 SH SHARED 01 49852 MERISEL INC COM 589849108 4 1500 SH SHARED 03 1500 MERISEL INC COM 589849108 4515 1474600 SH SHARED 04 1474600 MERIT MED SYS INC COM 589889104 46 7500 SH SHARED 03 7500 MERITOR AUTOMOTIVE INC COM 59000G100 13728 516840 SH SHARED 01 217086 299754 MERITOR AUTOMOTIVE INC COM 59000G100 29 1109 SH SHR/OTHR 01 319 790 MERITOR AUTOMOTIVE INC COM 59000G100 101 3814 SH SHARED 03 600 3214 MERITOR AUTOMOTIVE INC COM 59000G100 3984 150000 SH SHARED 04 150000 MERRILL CORP COM 590175105 1390 63200 SH SHARED 01 57900 5300 MERRILL LYNCH & CO INC COM 590188108 511724 6165350 SH SHARED 01 4520618 1644732 PAGE 101 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MERRILL LYNCH & CO INC COM 590188108 83 1000 SH SHR/OTHR 01 1000 MERRILL LYNCH & CO INC COM 590188108 730 8800 SH SHARED 03 8800 MERRILL LYNCH & CO INC S&P 500 IDX 98 590188868 41 1500 SH SHARED 01 1500 MERRIMAC INDS INC COM 590262101 1 100 SH SHARED 01 100 MERRY LD & INVT INC COM 590438107 1013 45300 SH SOLE 01 45300 MERRY LD & INVT INC COM 590438107 4756 212600 SH SHARED 01 185000 27600 MERRY LD & INVT INC COM 590438107 615 27517 SH SHARED 03 27517 MERRY LD & INVT INC COM 590438107 44 2000 SH SHARED 06 2000 MESA AIR GROUP INC COM 590479101 172 18750 SH SHARED 01 18750 MESA AIR GROUP INC COM 590479101 36 4000 SH SHR/OTHR 01 4000 MESA AIR GROUP INC COM 590479101 0 86 SH SHARED 03 86 MESABA HLDGS INC COM 59066B102 430 13700 SH SHARED 01 13600 100 MESABA HLDGS INC COM 59066B102 15 500 SH SHARED 03 500 MESA RTY TR UNIT BEN INT 590660106 9 200 SH SHARED 01 200 MESABI TR CTF BEN INT 590672101 13 3000 SH SHARED 03 3000 MESTEK INC COM 590829107 69 3200 SH SHARED 01 2300 900 MET PRO CORP COM 590876306 10 675 SH SHARED 01 675 META GROUP INC COM 591002100 117 3400 SH SHARED 01 3400 METACREATIONS CORP COM 591016100 56 7701 SH SHARED 01 7701 METACREATIONS CORP COM 591016100 244 33500 SH SHARED 03 32000 1500 METAL MGMT INC COM 591097100 11 800 SH SHARED 01 800 METALS USA INC COM 591324108 681 35639 SH SHARED 02 35639 METALS USA INC COM 591324108 17 900 SH SHARED 03 900 METATEC CORP COM 591398102 158 33334 SH SHARED 06 33334 METHANEX CORP COM 59151K108 480 54900 SH SHARED 01 54900 METHODE ELECTRS INC CL A 591520200 79 5300 SH SOLE 01 5300 METHODE ELECTRS INC CL A 591520200 2496 167150 SH SHARED 01 102900 64250 METRIS COS INC COM 591598107 223 5146 SH SHARED 01 5146 METRO INFORMATION SERVICES INC COM 59162P104 211 6200 SH SHARED 01 6200 METROCALL INC COM 591647102 70 10000 SH SHARED 03 10000 METROMAIL CORP NEW COM 591680103 2032 58700 SH SHARED 01 55000 3700 METROMAIL CORP NEW COM 591680103 6925 200000 SH SHARED 03 200000 METROMEDIA FIBER NETWORK INC CL A 591689104 4 125 SH SHARED 03 125 METROMEDIA INTL GROUP INC COM 591695101 5520 363507 SH SHARED 01 170855 192652 METROMEDIA INTL GROUP INC COM 591695101 349 23000 SH SHARED 03 23000 METROMEDIA INTL GROUP INC COM 591695101 5954 392100 SH SHARED 04 392100 METRO GLOBAL MEDIA INC COM 591917109 23 9200 SH SHARED 01 9200 METTLER TOLEDO INTERNATIONAL COM 592688105 124 5600 SH SHARED 03 5600 METZLER GROUP INC COM 592903108 3243 65200 SH SHARED 01 63700 1500 MEYER FRED INC DEL NEW COM 592907109 11243 243440 SH SOLE 01 243440 MEYER FRED INC DEL NEW COM 592907109 45299 980774 SH SHARED 01 392838 587936 MEYER FRED INC DEL NEW COM 592907109 92 2000 SH SHR/OTHR 01 2000 MEYER FRED INC DEL NEW COM 592907109 24 520 SH SHARED 03 520 MEYER FRED INC DEL NEW COM 592907109 55542 1202548 SH SHARED 05 1202548 MICHAEL FOOD INC NEW COM 594079105 4553 170208 SH SHARED 01 57900 112308 MICHAELS STORES INC COM 594087108 8450 226100 SH SHARED 01 103200 122900 MICHIGAN FINL CORP COM 594480105 51 1600 SH SHARED 01 1600 MICRION CORP COM 59479P102 3 300 SH SHARED 01 300 MICREL INC COM 594793101 128 3400 SH SOLE 01 3400 MICREL INC COM 594793101 1802 47500 SH SHARED 01 43900 3600 PAGE 102 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MICRO LINEAR CORP COM 594850109 40 6000 SH SHARED 01 6000 MICROS SYS INC COM 594901100 3619 60200 SH SHARED 01 29800 30400 MICROSOFT CORP COM 594918104 78079 872400 SH SOLE 01 872400 MICROSOFT CORP COM 594918104 3086133 34481940 SH SHARED 01 26604158 7877782 MICROSOFT CORP COM 594918104 37766 421969 SH SHR/OTHR 01 146738 275231 MICROSOFT CORP COM 594918104 528 5909 SH SHARED 02 5909 MICROSOFT CORP COM 594918104 7337 81982 SH SHARED 03 36420 45562 MICROSOFT CORP COM 594918104 6422 71764 SH SHARED 06 71764 MICROSOFT CORP COM 594918104 1571 17560 SH SHR/OTHR 07 17560 MICROSOFT CORP PFD A CV EXCH 594918203 508 5500 SH SHARED 01 3400 2100 MICROSOFT CORP PFD A CV EXCH 594918203 1288 13930 SH SHR/OTHR 01 8650 5280 MICROAGE INC COM 594928103 1022 81000 SH SHARED 01 76500 4500 MID AM INC COM 594930109 3944 142150 SH SHARED 01 132832 9318 MICROVISION INC WASH COM 594960106 78 5400 SH SHARED 01 5400 MICRO WHSE INC COM 59501B105 5712 350200 SH SHARED 01 151900 198300 MICRO WHSE INC COM 59501B105 17 1067 SH SHARED 03 1067 MICROCHIP TECHNOLOGY INC COM 595017104 8116 386512 SH SHARED 01 164762 221750 MICROCHIP TECHNOLOGY INC COM 595017104 20846 992669 SH SHARED 02 992669 MICROCHIP TECHNOLOGY INC COM 595017104 471 22456 SH SHARED 03 21706 750 MICROCHIP TECHNOLOGY INC COM 595017104 42 2000 SH SHARED 06 2000 MICROCIDE PHARMACEUTICALS INC COM 595018102 96 11200 SH SHARED 01 11200 MICROCIDE PHARMACEUTICALS INC COM 595018102 4 467 SH SHARED 03 467 MICROGRAFX INC COM 595077108 6 500 SH SHARED 01 500 MICRON ELECTRONICS INC COM 595100108 1786 140800 SH SHARED 01 92200 48600 MICRON TECHNOLOGY INC COM 595112103 92872 3195673 SH SHARED 01 2350673 845000 MICRON TECHNOLOGY INC COM 595112103 5385 185300 SH SHARED 03 185300 MICROPROSE INC NEW COM 59513V107 299 141000 SH SHARED 01 135200 5800 MICROTOUCH SYS INC COM 595145103 564 29300 SH SHARED 01 29300 MICROWARE SYS CORP COM 595150103 5 1200 SH SHARED 01 1200 MID-AMER APT CMNTYS INC COM 59522J103 95 3400 SH SOLE 01 3400 MID-AMER APT CMNTYS INC COM 59522J103 1296 46000 SH SHARED 01 41200 4800 MID-AMER APT CMNTYS INC COM 59522J103 11 400 SH SHARED 03 400 MID-AMERICA RLTY INVTS INC COM 59522K100 2 200 SH SHARED 01 200 MID ATLANTIC MED SVCS INC COM 59523C107 5229 422600 SH SHARED 01 172600 250000 MID ATLANTIC MED SVCS INC COM 59523C107 1155 93367 SH SHARED 02 93367 MID-ATLANTIC RLTY TR SH BEN INT 595232109 4 300 SH SHARED 01 300 MID-ATLANTIC RLTY TR SH BEN INT 595232109 18 1388 SH SHARED 03 1388 MID-ATLANTIC RLTY TR SH BEN INT 595232109 13 1000 SH SHARED 06 1000 MIDAS GROUP INC COM 595626102 3112 150895 SH SHARED 01 48349 102546 MIDAS GROUP INC COM 595626102 6 292 SH SHR/OTHR 01 292 MIDAS GROUP INC COM 595626102 1169 56720 SH SHARED 03 56720 MIDAS GROUP INC COM 595626102 1340 65000 SH SHARED 04 65000 MID AMER BANCORP COM 595915109 1319 41062 SH SHARED 01 41062 MIDAMERICA ENERGY HLDGS CO COM 595920109 15173 668804 SH SHARED 01 267451 401353 MIDAMERICA ENERGY HLDGS CO COM 595920109 20 882 SH SHR/OTHR 01 882 MIDDLESEX WATER CO COM 596680108 4 200 SH SHARED 01 200 MIDLAND BK PLC SP ADR UN9.125 597433861 52 2000 SH SHARED 06 2000 MIDLAND CO COM 597486109 23 300 SH SHARED 01 300 MIDWEST EXPRESS HLDGS INC COM 597911106 1989 40600 SH SHARED 01 39800 800 MIDWEST EXPRESS HLDGS INC COM 597911106 98 2000 SH SHARED 06 2000 PAGE 103 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MIDWAY GAMES INC COM 598148104 4 200 SH SHARED 01 200 MIKASA INC COM 59862T109 251 18600 SH SHARED 01 18600 MILESTONE SCIENTIFIC INC COM 59935P100 19 1000 SH SHARED 03 1000 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1887 101364 SH SHARED 01 95164 6200 MILLENNIUM CHEMICALS INC COM 599903101 21211 635549 SH SHARED 01 190349 445200 MILLENNIUM CHEMICALS INC COM 599903101 12 385 SH SHR/OTHR 01 385 MILLENNIUM SPORTS MGMT INC COM 599907102 50 12900 SH SHARED 01 12900 MILLER HERMAN INC COM 600544100 27516 820616 SH SHARED 01 339700 480916 MILLER HERMAN INC COM 600544100 30 900 SH SHARED 03 900 MILLER INDS INC TENN COM 600551105 48 6600 SH SOLE 03 6600 MILLER INDS INC TENN COM 600551105 521 71350 SH SHARED 01 65100 6250 MILLER INDS INC TENN COM 600551105 475 65000 SH SHARED 03 65000 MILLIPORE CORP COM 601073109 30580 880010 SH SHARED 01 570224 309786 MILLIPORE CORP COM 601073109 1432 41225 SH SHR/OTHR 01 20200 21025 MILLIPORE CORP COM 601073109 13 400 SH SHARED 03 400 MILLIPORE CORP COM 601073109 559 16100 SH SHARED 06 16100 MILLS CORP COM 601148109 109 4200 SH SOLE 06 4200 MILLS CORP COM 601148109 10143 387350 SH SHARED 01 65600 321750 MINDSPRING ENTERPRISES INC COM 602683104 6 100 SH SHARED 03 100 MINE SAFETY APPLIANCES CO COM 602720104 1257 18225 SH SHARED 01 16700 1525 MINERALS TECHNOLOGIES INC COM 603158106 10739 213200 SH SHARED 01 113700 99500 MINIMED INC COM 60365K108 871 19700 SH SHARED 01 18300 1400 MINNESOTA MNG & MFG CO COM 604059105 647622 7116734 SH SHARED 01 5127928 1988806 MINNESOTA MNG & MFG CO COM 604059105 22695 249401 SH SHR/OTHR 01 145334 104067 MINNESOTA MNG & MFG CO COM 604059105 152 1680 SH SHARED 03 1680 MINNESOTA MNG & MFG CO COM 604059105 4431 48695 SH SHARED 06 48695 MINNESOTA PWR & LT CO COM 604110106 10724 252330 SH SHARED 01 111636 140694 MINORCO SPONSORED ADR 604340307 103 6300 SH SHARED 01 6300 MINUTEMAN INTL INC COM 604540104 3 300 SH SHARED 01 300 MIRAGE RESORTS INC COM 60462E104 76381 3141709 SH SHARED 01 2241909 899800 MIRAGE RESORTS INC COM 60462E104 8 352 SH SHARED 03 352 MIRAVANT MED TECHNOLOGIES COM 604690107 1133 35700 SH SHARED 01 23400 12300 MIRAVANT MED TECHNOLOGIES COM 604690107 63 2000 SH SHR/OTHR 01 2000 MISSISSIPPI CHEM CORP COM NEW 605288208 4594 229029 SH SHARED 01 128899 100130 MISSISSIPPI CHEM CORP COM NEW 605288208 7 367 SH SHR/OTHR 01 367 MISSISSIPPI CHEM CORP COM NEW 605288208 2515 125366 SH SHARED 02 125366 MISSISSIPPI CHEM CORP COM NEW 605288208 9 491 SH SHARED 03 491 MISSISSIPPI VY BANCSHARES INC COM 605720101 192 4600 SH SOLE 03 4600 MISSISSIPPI VY BANCSHARES INC COM 605720101 212 5100 SH SHARED 01 2900 2200 MITCHAM INDS INC COM 606501104 1 100 SH SHARED 01 100 MITCHELL ENERGY & DEV CORP CL A 606592202 6232 234650 SH SHARED 01 51400 183250 MITCHELL ENERGY & DEV CORP CL A 606592202 23 875 SH SHARED 03 875 MITCHELL ENERGY & DEV CORP CL B 606592301 21 800 SH SHARED 01 800 MITCHELL ENERGY & DEV CORP CL B 606592301 34 1300 SH SHARED 03 1300 MOBIL CORP COM 607059102 1034911 13506181 SH SHARED 01 9693691 3400 3809090 MOBIL CORP COM 607059102 34559 451021 SH SHR/OTHR 01 248938 202083 MOBIL CORP COM 607059102 1911 24943 SH SHARED 03 24943 MOBIL CORP COM 607059102 13090 170836 SH SHARED 06 170836 MOBIL CORP COM 607059102 153 2000 SH SHR/OTHR 07 2000 MOBILE AMER CORP FLA COM PAR $0.025 607235504 6 575 SH SHARED 01 575 PAGE 104 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MOBILE TELECOMMUNICATIONS TECH COM 607406105 9712 434100 SH SHARED 01 182600 251500 MOBILE TELECOMMUNICATIONS TECH COM 607406105 0 26 SH SHARED 03 26 MOBILE TELECOMMUNICATIONS TECH COM 607406105 2136 95485 SH SHARED 06 95485 MODACAD INC COM 60749P104 163 9900 SH SHARED 01 9900 MODINE MFG CO COM 607828100 9859 283732 SH SHARED 01 113006 170726 MOHAWK INDS INC COM 608190104 5011 159088 SH SHARED 01 149738 9350 MOHAWK INDS INC COM 608190104 117 3741 SH SHARED 03 3741 MOLECULAR BIOSYSTEMS INC COM 608513107 258 27900 SH SHARED 01 27900 MOLECULAR DYNAMICS INC COM 608514105 115 8000 SH SHARED 03 8000 MOLEX INC COM 608554101 20794 756173 SH SHARED 01 321488 434685 MOLEX INC COM 608554101 16 608 SH SHARED 03 608 MOLEX INC CL A 608554200 68 2562 SH SHARED 01 2562 MOLEX INC CL A 608554200 50 1874 SH SHR/OTHR 01 1874 MOLEX INC CL A 608554200 96 3600 SH SHARED 03 3600 MONACO COACH CORP COM 60886R103 164 4200 SH SHARED 01 4200 MONEYGRAM PMT SYS INC COM 608910105 899 59500 SH SHARED 01 54200 5300 MONARCH AVALON INC COM 609020102 44 23817 SH SHARED 06 23817 MONARCH MACH TOOL CO COM 609150107 11 1400 SH SHARED 01 1400 MONDAVI ROBERT CORP CL A 609200100 4042 98000 SH SHARED 01 25900 72100 MONDAVI ROBERT CORP CL A 609200100 4 100 SH SHARED 03 100 MONEY STORE INC COM 60934T101 11273 352987 SH SHARED 01 283787 69200 MONEY STORE INC COM 60934T101 1437 45000 SH SHARED 03 45000 MONEY STORE INC COM 60934T101 3672 115000 SH SHARED 04 115000 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 0 100 SH SHARED 01 100 MONRO MUFFLER BRAKE INC COM 610236101 6 362 SH SHARED 01 362 MONSANTO CO COM 611662107 533645 10262413 SH SHARED 01 7345136 2917277 MONSANTO CO COM 611662107 14762 283902 SH SHR/OTHR 01 96594 187308 MONSANTO CO COM 611662107 365 7020 SH SHARED 03 7020 MONSANTO CO COM 611662107 1842 35430 SH SHARED 06 35430 MONTANA POWER CO COM 612085100 19379 537403 SH SHARED 01 224700 312703 MONTANA POWER CO COM 612085100 598 16604 SH SHARED 03 16604 MONTEREY HOMES CORP COM 612502104 1 100 SH SHARED 01 100 MOOG INC CL A 615394202 652 15500 SH SHARED 01 15500 MOOG INC CL B 615394301 8 200 SH SHARED 01 200 MOORE LTD COM 615785102 14090 847545 SH SHARED 01 797045 50500 MOORE MED CORP COM 615799103 11 1000 SH SHARED 01 1000 MORGAN J P & CO INC DEB CONV 4.75%98 616880AA8 27 5000 PRN SHR/OTHR 01 5000 MORGAN J P & CO INC COM 616880100 429138 3195087 SH SHARED 01 2291612 2000 901475 MORGAN J P & CO INC COM 616880100 31021 230963 SH SHR/OTHR 01 109413 121550 MORGAN J P & CO INC COM 616880100 851 6341 SH SHARED 03 6341 MORGAN J P & CO INC COM 616880100 3254 24229 SH SHARED 06 24229 MORGAN STANLEY FIN PLC CAP UNIT 616906103 20 800 SH SHARED 01 800 MORGAN STANLEY FIN PLC UNIT EX 113015 616906707 5 200 SH SHARED 03 200 MORGAN KEEGAN INC COM 617410105 2014 92352 SH SHARED 01 83802 8550 MORGAN STAN EMG MKT DEBT FD COM 61744H105 92 6900 SH SHARED 01 6900 MORGAN STAN EMG MKT DEBT FD COM 61744H105 245 18333 SH SHR/OTHR 01 18333 MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 67 5000 SH SHR/OTHR 01 5000 MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 114 15000 SH SHR/OTHR 01 15000 MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 973 127701 SH SHARED 03 127701 MORGAN STANLEY AFRICA INVT FD COM 617444104 9 700 SH SHARED 01 700 PAGE 105 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 14 200 SH SOLE 01 200 MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 647967 8891489 SH SHARED 01 6625453 2266036 MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 4604 63188 SH SHR/OTHR 01 2760 60428 MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 59 820 SH SHARED 03 428 392 MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 44 610 SH SHARED 06 610 MORGAN STANLEY INDIA INVT FD COM 61745C105 160 20250 SH SHARED 01 20250 MORGAN STANLEY INDIA INVT FD COM 61745C105 7 1000 SH SHR/OTHR 01 1000 MORRISON HEALTH CARE INC COM 61841L108 2268 110010 SH SHARED 01 24042 85968 MORRISON KNUDSEN CORP NEW COM 61844A109 2410 215456 SH SHARED 01 111575 103881 MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 4 930 SH SHARED 01 895 35 MORRISON RESTAURANTS INC GA COM 618478101 15 4850 SH SHARED 03 4850 MORTON INTL INC IND NEW COM 619335102 77759 2369857 SH SHARED 01 1678789 691068 MORTON INTL INC IND NEW COM 619335102 1419 43256 SH SHR/OTHR 01 23245 20011 MORTON INTL INC IND NEW COM 619335102 31 950 SH SHARED 03 950 MORTON INTL INC IND NEW COM 619335102 14 450 SH SHARED 06 450 MORTONS RESTAURANT GROUP INC COM 619429103 156 6800 SH SHARED 01 6800 MOTIVEPOWER INDS INC COM 61980K101 1556 56358 SH SHARED 01 53358 3000 MOTOR CLUB AMER COM 619823107 6 400 SH SHARED 01 400 MOTOROLA INC COM 620076109 607079 9993084 SH SHARED 01 7116163 2876921 MOTOROLA INC COM 620076109 11237 184987 SH SHR/OTHR 01 86144 98843 MOTOROLA INC COM 620076109 2660 43791 SH SHARED 03 43791 MOTOROLA INC COM 620076109 1979 32581 SH SHARED 06 32581 MOTOROLA INC COM 620076109 182 3000 SH SHR/OTHR 07 3000 MOUNTBATTEN INC COM 62454V102 6 500 SH SHARED 01 500 MOVADO GROUP INC COM 624580106 1746 60500 SH SHARED 01 60500 MUELLER PAUL CO COM 624752101 3 100 SH SHARED 01 100 MUELLER INDS INC COM 624756102 14302 225900 SH SHARED 01 73800 152100 MTL INC COM 624903100 161 4200 SH SHARED 01 4200 MULTIMEDIA GAMES INC COM 625453105 60 6500 SH SHARED 01 6500 MUNICIPAL HIGH INCOME FD INC COM 626214100 12 1324 SH SHR/OTHR 01 1324 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 152 7000 SH SHARED 03 7000 MUNIINSURED FD INC COM 626245104 45 5000 SH SHR/OTHR 01 5000 MUNIVEST FD II INC COM 62629P105 88 6462 SH SHR/OTHR 01 6462 MUNIVEST FD INC COM 626295109 19 2000 SH SHR/OTHR 01 2000 MUNIYIELD FD INC COM 626299101 224 14200 SH SHR/OTHR 01 7200 7000 MUNIYIELD INSD FD INC COM 62630E107 96 6500 SH SHR/OTHR 01 6500 MUNIYIELD INSD FD INC COM 62630E107 332 22476 SH SHARED 03 22476 MUNIYIELD QUALITY FD INC COM 626302103 43 3000 SH SHR/OTHR 01 3000 MURPHY OIL CORP COM 626717102 19913 397278 SH SHARED 01 159627 237651 MURPHY OIL CORP COM 626717102 105 2100 SH SHR/OTHR 01 2100 MURPHY OIL CORP COM 626717102 15 300 SH SHARED 03 300 MURPHY OIL CORP COM 626717102 271 5420 SH SHARED 06 5420 MUSICLAND STORES CORP COM 62758B109 294 26000 SH SHARED 01 26000 MUSICLAND STORES CORP COM 62758B109 3393 300000 SH SHARED 04 300000 MUTUAL RISK MGMT LTD COM 628351108 7549 222866 SH SHARED 01 222866 MUTUAL RISK MGMT LTD COM 628351108 558 16494 SH SHARED 03 16494 MUTUAL RISK MGMT LTD COM 628351108 142 4198 SH SHARED 06 4198 MUTUAL SVGS BK FSB BAY CITY MI COM 628355109 134 11000 SH SHARED 01 11000 MYCOGEN CORP COM 628452104 1469 80800 SH SHARED 01 75700 5100 MYERS INDS INC COM 628464109 4523 216690 SH SHARED 01 66257 150433 PAGE 106 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MYLAN LABS INC COM 628530107 39887 1734249 SH SHARED 01 1038865 695384 MYLAN LABS INC COM 628530107 11 500 SH SHR/OTHR 01 500 MYLAN LABS INC COM 628530107 13 600 SH SHARED 03 600 MYLEX CORP COM 628546103 893 113500 SH SHARED 01 89300 24200 MYRIAD GENETICS INC COM 62855J104 669 29900 SH SHARED 01 27700 2200 MYRIAD GENETICS INC COM 62855J104 4 200 SH SHR/OTHR 01 200 NABI INC COM 628716102 515 168500 SH SHARED 01 136500 32000 NBT BANCORP INC COM 628778102 752 26878 SH SHARED 01 26878 NBTY INC COM 628782104 17888 294467 SH SHARED 01 79567 214900 NBTY INC COM 628782104 5 90 SH SHARED 03 90 NCH CORP COM 628850109 5088 71987 SH SHARED 01 19132 52855 NCI BUILDING SYS INC COM 628852105 164 3400 SH SOLE 01 3400 NCI BUILDING SYS INC COM 628852105 8742 180250 SH SHARED 01 33650 146600 NCO GROUP INC COM 628858102 249 9996 SH SHARED 01 9996 NCR CORP NEW COM 62886E108 22604 683706 SH SHARED 01 293460 390246 NCR CORP NEW COM 62886E108 69 2116 SH SHR/OTHR 01 474 1642 NCR CORP NEW COM 62886E108 1413 42749 SH SHARED 03 42749 NCR CORP NEW COM 62886E108 13 396 SH SHARED 06 396 NCR CORP NEW COM 62886E108 2 80 SH SHR/OTHR 07 80 NCS HEALTHCARE INC CL A 628874109 2020 60300 SH SHARED 01 57700 2600 NCS HEALTHCARE INC CL A 628874109 16 500 SH SHARED 03 500 NAC RE CORP COM 628907107 14665 279675 SH SHARED 01 82425 197250 NFO WORLDWIDE INC COM 62910N108 122 5850 SH SOLE 01 5850 NFO WORLDWIDE INC COM 62910N108 1957 93200 SH SHARED 01 83650 9550 NGC CORP COM 629121104 7699 526455 SH SHARED 01 200234 326221 NIPSCO INDS INC COM 629140104 29584 1056576 SH SHARED 01 425260 631316 NIPSCO INDS INC COM 629140104 414 14800 SH SHR/OTHR 01 14800 NIPSCO INDS INC COM 629140104 11 400 SH SHARED 03 400 NL INDS INC COM NEW 629156407 2920 167488 SH SHARED 01 63121 104367 NN BALL & ROLLER INC COM 629305103 271 25100 SH SHARED 01 22200 2900 NPC INTERNATIONAL INC COM 629360306 2360 178140 SH SHARED 01 62250 115890 NSS BANCORP INC COM 62938H109 141 3000 SH SHARED 01 3000 NSC CORP COM 62938T103 18 9002 SH SHARED 01 8293 709 NSC CORP COM 62938T103 0 141 SH SHARED 03 141 NTL INC COM 629407107 15473 357764 SH SHARED 01 109332 248432 NTL INC COM 629407107 80 1860 SH SHARED 03 1860 NUI CORP COM 629430109 1831 66900 SH SHARED 01 34700 32200 NUI CORP COM 629430109 57 2100 SH SHR/OTHR 01 2100 NVR INC COM 62944T105 7379 233800 SH SHARED 01 60200 173600 NYMAGIC INC COM 629484106 1149 38800 SH SHARED 01 37800 1000 NABISCO HLDGS CORP CL A 629526104 16332 348425 SH SOLE 01 348425 NABISCO HLDGS CORP CL A 629526104 18515 395000 SH SHARED 01 152200 242800 NABISCO HLDGS CORP CL A 629526104 56 1200 SH SHARED 03 1200 NABISCO HLDGS CORP CL A 629526104 3157 67360 SH SHARED 06 67360 NABORS INDS INC COM 629568106 22222 935663 SH SHARED 01 365224 570439 NACCO INDS INC CL A 629579103 14635 109222 SH SHARED 01 97915 11307 NALCO CHEM CO COM 629853102 43287 1067182 SH SHARED 01 751382 315800 NAM TAI ELECTRS INC COM PAR $0.02 629865205 5 320 SH SHARED 01 320 NAPRO BIOTHERAPUTICS INC COM 630795102 50 20500 SH SHARED 01 20500 NASH FINCH CO COM 631158102 2153 108375 SH SHARED 01 61200 47175 PAGE 107 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NASHUA CORP COM 631226107 254 17500 SH SHARED 01 17500 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 2 35 SH SHARED 01 35 NATIONAL BANCORP ALASKA COM 632587101 2177 14325 SH SHARED 01 12500 1825 NATIONAL AUTO CR INC NEW COM 632900106 445 324154 SH SHARED 01 121031 203123 NATIONAL BEVERAGE CORP COM 635017106 56 5600 SH SHARED 01 1200 4400 NATIONAL CITY BANCORPORATION COM 635312101 133 3936 SH SHARED 01 3936 NATIONAL CITY BANCSHARES INC COM 635313109 106 2625 SH SOLE 01 2625 NATIONAL CITY BANCSHARES INC COM 635313109 1856 45841 SH SHARED 01 41805 4036 NATIONAL CITY CORP COM 635405103 316078 4311413 SH SHARED 01 3221215 1090198 NATIONAL CITY CORP COM 635405103 132 1804 SH SHARED 03 1804 NATIONAL CITY CORP COM 635405103 21 300 SH SHARED 06 300 NATIONAL COMM BANCORP COM 635449101 12353 289810 SH SHARED 01 61710 228100 NATIONAL COMPUTER SYS INC COM 635519101 9477 421200 SH SHARED 01 175400 245800 NATIONAL COMPUTER SYS INC COM 635519101 45 2000 SH SHR/OTHR 01 2000 NATIONAL DATA CORP COM 635621105 14326 344709 SH SHARED 01 111358 233351 NATIONAL DISC BROKERS GROUP COM 635646102 2 200 SH SHARED 01 200 NATIONAL HEALTH REALTY INC COM 635905102 6 400 SH SHARED 01 400 NATIONAL HEALTHCARE CORP COM 635906100 97 2900 SH SHARED 01 2900 NATIONAL FUEL GAS CO N J COM 636180101 6272 133453 SH SHARED 01 101047 32406 NATIONAL FUEL GAS CO N J COM 636180101 32 700 SH SHR/OTHR 01 700 NATIONAL FUEL GAS CO N J COM 636180101 4 88 SH SHARED 03 88 NATIONAL GAS & OIL CO COM 636195109 2 208 SH SHARED 01 208 NATIONAL GOLF PPTYS INC COM 63623G109 2958 92800 SH SHARED 01 88800 4000 NATIONAL GOLF PPTYS INC COM 63623G109 197 6200 SH SHR/OTHR 01 6200 NATIONAL HEALTH INVS INC COM 63633D104 2806 70600 SH SHARED 01 64700 5900 NATIONAL INCOME RLTY TR SH BEN INT NEW 63645C201 1 100 SH SHARED 01 100 NATIONAL INSTRS CORP COM 636518102 163 4800 SH SOLE 01 4800 NATIONAL INSTRS CORP COM 636518102 1711 50150 SH SHARED 01 45350 4800 NATIONAL INS GROUP COM 636525107 6 600 SH SHARED 01 600 NATIONAL MEDIA CORP COM 636919102 351 140755 SH SHARED 01 131955 8800 NATIONAL-OILWELL INC COM 637071101 14556 441964 SH SHARED 01 153364 288600 NATIONAL-OILWELL INC COM 637071101 324 9847 SH SHARED 03 9847 NATIONAL PENN BANCSHARES INC COM 637138108 1224 34497 SH SHARED 01 32376 2121 NATIONAL PRESTO INDS INC COM 637215104 4431 102900 SH SHARED 01 36400 66500 NATIONAL PRESTO INDS INC COM 637215104 64 1500 SH SHARED 03 1500 NATIONAL R V HLDGS INC COM 637277104 158 4400 SH SHARED 01 4400 NATIONAL RLTY L P UNIT NEW 637353301 6 300 SH SHARED 01 300 NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 3852 4000000 PRN SHARED 04 4000000 NATIONAL SEMICONDUCTOR CORP COM 637640103 58372 2788028 SH SHARED 01 1980940 807088 NATIONAL SEMICONDUCTOR CORP COM 637640103 12 590 SH SHARED 03 590 NATIONAL SEMICONDUCTOR CORP COM 637640103 41 2000 SH SHR/OTHR 07 2000 NATIONAL SVC INDS INC COM 637657107 50538 859329 SH SHARED 01 589833 269496 NATIONAL STD CO COM 637742107 1 200 SH SHARED 01 200 NATIONAL STL CORP CL B 637844309 4159 242900 SH SHARED 01 119100 123800 NATIONAL STL CORP CL B 637844309 281 16436 SH SHARED 03 16436 NATIONAL SURGERY CTRS INC COM 638044107 126 4950 SH SOLE 03 4950 NATIONAL SURGERY CTRS INC COM 638044107 1496 58550 SH SHARED 01 54800 3750 NATIONAL SURGERY CTRS INC COM 638044107 345 13534 SH SHARED 03 13534 NATIONAL TECHTEAM INC COM 638108100 201 19900 SH SHARED 01 16400 3500 NATIONAL VISION ASSOC LTD COM 638459107 6 1000 SH SHARED 03 1000 PAGE 108 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NATIONAL WESTN LIFE INS CO CL A 638522102 1340 12700 SH SHARED 01 12200 500 NATIONAL WESTMINSTER BK PLC ADR 638539403 6 55 SH SHARED 01 55 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 10 400 SH SHARED 03 400 NATIONSBANK CORP COM 638585109 1149552 15760893 SH SHARED 01 11097896 4662997 NATIONSBANK CORP COM 638585109 1475 20231 SH SHR/OTHR 01 1198 19033 NATIONSBANK CORP COM 638585109 1794 24602 SH SHARED 03 24602 NATIONSBANK CORP COM 638585109 2324 31875 SH SHARED 06 31875 NATIONWIDE FINL SVCS INC CL A 638612101 511 11800 SH SHARED 01 11800 NATIONWIDE FINL SVCS INC CL A 638612101 41 960 SH SHARED 03 960 NATIONWIDE HEALTH PPTYS INC COM 638620104 1102 44100 SH SOLE 03 44100 NATIONWIDE HEALTH PPTYS INC COM 638620104 11421 456876 SH SHARED 01 169400 287476 NATIONWIDE HEALTH PPTYS INC COM 638620104 595 23800 SH SHR/OTHR 01 16100 7700 NATIONWIDE HEALTH PPTYS INC COM 638620104 310 12400 SH SHARED 03 12400 NATIONWIDE HEALTH PPTYS INC COM 638620104 95 3800 SH SHARED 06 3800 NATURAL MICROSYSTEMS CORP COM 638882100 1398 35300 SH SHARED 01 32600 2700 NATURAL MICROSYSTEMS CORP COM 638882100 39 1000 SH SHR/OTHR 07 1000 NAVIGATORS GROUP INC COM 638904102 103 5500 SH SHARED 01 5500 NAVIGATORS GROUP INC COM 638904102 33 1800 SH SHR/OTHR 01 1800 NATURES SUNSHINE PRODUCTS INC COM 639027101 147 5500 SH SOLE 01 5500 NATURES SUNSHINE PRODUCTS INC COM 639027101 3475 129635 SH SHARED 01 86330 43305 NAUTICA ENTERPRISES INC COM 639089101 95 3100 SH SOLE 01 3100 NAUTICA ENTERPRISES INC COM 639089101 16797 546274 SH SHARED 01 172574 373700 NAVISTAR INTL CORP NEW COM 63934E108 40425 1155005 SH SHARED 01 759882 395123 NAVISTAR INTL CORP NEW COM 63934E108 129 3709 SH SHARED 03 909 2800 NEIMAN MARCUS GROUP INC COM 640204103 7372 179534 SH SHARED 01 41265 138269 NEIMAN MARCUS GROUP INC COM 640204103 878 21400 SH SHARED 02 21400 NELSON THOMAS INC COM 640376109 744 54134 SH SHARED 01 51625 2509 NELSON THOMAS INC CL B 640376208 5 375 SH SHARED 01 375 NEOGEN CORP COM 640491106 2 200 SH SHARED 01 200 NEOMAGIC CORP COM 640497103 326 17300 SH SHARED 01 17300 NEOPATH INC COM 640517108 831 60500 SH SHARED 01 55400 5100 NEOPROBE CORP COM 640518106 321 70400 SH SHARED 01 64500 5900 NEORX CORP COM PAR $0.02 640520300 3 600 SH SHARED 01 600 NEOSE TECHNOLOGIES INC COM 640522108 32 2400 SH SHARED 01 2400 NETWORK EVENT THEATER INC COM 640924106 87 20000 SH SHARED 03 20000 NETWORKS ASSOCS INC SD CV ZERO144A18 640938AA4 3608 8000000 PRN SHARED 04 8000000 NETWORKS ASSOCS INC COM 640938106 48720 735399 SH SHARED 01 447213 288186 NETWORKS ASSOCS INC COM 640938106 33 500 SH SHR/OTHR 01 500 NETWORKS ASSOCS INC COM 640938106 619 9355 SH SHARED 03 9355 NETWORKS ASSOCS INC COM 640938106 3887 58675 SH SHARED 07 58675 NETEGRITY INC COM 64110P107 58 30000 SH SHR/OTHR 07 30000 NETSCAPE COMMUNICATIONS CORP COM 641149109 5571 306352 SH SHARED 01 145637 160715 NETSCAPE COMMUNICATIONS CORP COM 641149109 11 658 SH SHARED 03 658 NETSPEAK CORP COM 64115D109 0 24 SH SHARED 03 24 NETSPEAK CORP COM 64115D109 62 2000 SH SHR/OTHR 07 2000 NETWORK APPLIANCE INC COM 64120L104 11700 329600 SH SHARED 01 86900 242700 NETWORK APPLIANCE INC COM 64120L104 37 1055 SH SHARED 03 1055 NETWORK COMPUTING DEVICES INC COM 64120N100 731 69700 SH SHARED 01 63600 6100 NETVANTAGE INC CL A 64120U104 0 100 SH SHARED 01 100 NETWORK EQUIP TECHNOLOGIES COM 641208103 4453 274044 SH SHARED 01 106300 167744 PAGE 109 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NETWORK LONG DISTANCE INC COM 64121K105 373 24500 SH SHARED 03 24500 NEUREX CORP COM 641238100 1902 79700 SH SHARED 01 74300 5400 NEUROGEN CORP COM 64124E106 593 38600 SH SHARED 01 36100 2500 NEUROMEDICAL SYS INC COM 64124H109 443 173100 SH SHARED 01 81200 91900 NEUROMEDICAL SYS INC COM 64124H109 2230 870602 SH SHARED 02 870602 NEVADA POWER CO COM 641423108 10645 397961 SH SHARED 01 185485 212476 NEW AMER HIGH INCOME FD INC COM 641876107 26 5000 SH SHR/OTHR 01 5000 NEW AMER HIGH INCOME FD INC COM 641876107 18 3464 SH SHARED 03 355 3109 NEW BRUNSWICK SCIENTIFIC INC COM 642876106 1 115 SH SHARED 01 115 NEW CENTURY ENERGIES INC COM 64352U103 10075 200000 SH SOLE 01 200000 NEW CENTURY ENERGIES INC COM 64352U103 53745 1066916 SH SHARED 01 435342 1919 629655 NEW CENTURY ENERGIES INC COM 64352U103 77 1539 SH SHR/OTHR 01 1539 NEW CENTURY ENERGIES INC COM 64352U103 20 400 SH SHARED 03 400 NEW CENTURY ENERGIES INC COM 64352U103 47 950 SH SHARED 06 950 NEW ENGLAND BUSINESS SVC INC COM 643872104 6250 182492 SH SHARED 01 34150 148342 NEW ENGLAND ELEC SYS COM 644001109 25406 556096 SH SHARED 01 224316 331780 NEW ENGLAND ELEC SYS COM 644001109 62 1366 SH SHR/OTHR 01 668 698 NEW ENGLAND ELEC SYS COM 644001109 59 1300 SH SHARED 03 1300 NEW ENG INVT COS L P UNIT LTD PARTN 644095101 21 600 SH SHARED 01 600 NEW ERA OF NETWORKS INC COM 644312100 187 7800 SH SHARED 01 7800 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 2 100 SH SHARED 01 100 NEW HORIZONS WORLDWIDE INC COM 645526104 166 12700 SH SHARED 01 12700 NEW JERSEY RES COM 646025106 7555 192816 SH SHARED 01 81700 111116 NEW MEXICO & ARIZ LD CO COM 647072107 3 266 SH SHARED 01 266 NEW PLAN RLTY TR SH BEN INT 648059103 1245 49570 SH SOLE 01 49570 NEW PLAN RLTY TR SH BEN INT 648059103 12710 505881 SH SHARED 01 171700 334181 NEW PLAN RLTY TR SH BEN INT 648059103 140 5597 SH SHR/OTHR 01 3150 2447 NEW YORK ST ELEC & GAS CORP COM 649840105 23427 587532 SH SHARED 01 217334 370198 NEW YORK ST ELEC & GAS CORP COM 649840105 10 265 SH SHARED 03 265 NEW YORK ST ELEC & GAS CORP COM 649840105 74 1871 SH SHARED 06 1871 NEW YORK TIMES CO CL A 650111107 101288 1446973 SH SHARED 01 1058813 388160 NEW YORK TIMES CO CL A 650111107 108 1550 SH SHR/OTHR 01 1550 NEW YORK TIMES CO CL A 650111107 303 4340 SH SHARED 03 4340 NEW YORK TIMES CO CL A 650111107 189 2700 SH SHARED 06 2700 NEWBRIDGE NETWORKS CORP COM 650901101 1475 54900 SH SHARED 01 54900 NEWBRIDGE NETWORKS CORP COM 650901101 2 100 SH SHR/OTHR 01 100 NEWBRIDGE NETWORKS CORP COM 650901101 127 4750 SH SHARED 03 4750 NEWCOURT CR GROUP INC COM 650905102 518 10378 SH SHARED 03 10378 NEWCOURT CR GROUP INC COM 650905102 67961 1359228 SH SHARED 01 1359228 NEWCOR INC COM 651186108 3 423 SH SHARED 01 423 NEWELL CO COM 651192106 121870 2516052 SH SHARED 01 1760400 755652 NEWELL CO COM 651192106 340 7033 SH SHARED 03 7033 NEWELL CO COM 651192106 2906 60000 SH SHARED 04 60000 NEWELL CO COM 651192106 3125 64530 SH SHARED 06 64530 NEWFIELD EXPL CO COM 651290108 5142 197300 SH SHARED 01 131800 65500 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 198 6200 SH SOLE 01 6200 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 291 9100 SH SHARED 01 9100 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 128 4000 SH SHR/OTHR 01 4000 NEWMONT GOLD CO COM 651637100 5808 185508 SH SHARED 01 54638 130870 NEWMONT MINING CORP COM 651639106 77555 2537647 SH SHARED 01 1849787 687860 PAGE 110 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NEWMONT MINING CORP COM 651639106 147 4832 SH SHR/OTHR 01 1630 3202 NEWMONT MINING CORP COM 651639106 175 5726 SH SHARED 03 5726 NEWPARK RES INC COM PAR $.01NEW 651718504 116 6400 SH SOLE 03 6400 NEWPARK RES INC COM PAR $.01NEW 651718504 18566 1017320 SH SHARED 01 381080 636240 NEWPARK RES INC COM PAR $.01NEW 651718504 1356 74324 SH SHARED 03 74324 NEWPORT CORP COM 651824104 3 200 SH SHARED 01 200 NEWPORT NEWS SHIPBUILDING INC COM 652228107 7382 276636 SH SHARED 01 165135 111501 NEWPORT NEWS SHIPBUILDING INC COM 652228107 0 30 SH SHR/OTHR 01 30 NEWPORT NEWS SHIPBUILDING INC COM 652228107 8 310 SH SHARED 06 310 NEWS CORP LTD ADR NEW 652487703 172 6400 SH SHARED 01 6400 NEWS CORP LTD ADR NEW 652487703 10 400 SH SHR/OTHR 01 400 NEWS CORP LTD ADR NEW 652487703 115 4274 SH SHARED 03 4274 NEWS CORP LTD SP ADR PFD 652487802 31 1382 SH SHARED 01 1382 NEWS CORP LTD SP ADR PFD 652487802 4 200 SH SHR/OTHR 01 200 NEWS CORP LTD SP ADR PFD 652487802 18 800 SH SHARED 03 800 NEWS CORP LTD SP ADR PFD 652487802 1725 75000 SH SHARED 04 75000 NEWSEDGE CORP COM 65249Q106 8 620 SH SHARED 03 620 NEXTEL COMMUNICATIONS INC CL A 65332V103 78613 2329279 SH SHARED 01 1272346 1056933 NEXTEL COMMUNICATIONS INC CL A 65332V103 16 500 SH SHR/OTHR 01 500 NEXTEL COMMUNICATIONS INC CL A 65332V103 39 1173 SH SHARED 03 73 1100 NEXTEL COMMUNICATIONS INC CL A 65332V103 2728 80847 SH SHARED 06 80847 NEXSTAR PHARMACEUTICALS INC COM 65333B106 3998 347692 SH SHARED 01 73292 274400 NEXSTAR PHARMACEUTICALS INC COM 65333B106 139 12158 SH SHARED 03 12158 NIAGARA CORP COM 653349100 97 11100 SH SHARED 01 11100 NIAGARA MOHAWK PWR CORP COM 653522102 33075 2544292 SH SHARED 01 1853467 690825 NIAGARA MOHAWK PWR CORP COM 653522102 2501 192400 SH SHARED 03 192400 NIAGARA MOHAWK PWR CORP COM 653522102 6251 480900 SH SHARED 04 480900 NICE SYS LTD SPONSORED ADR 653656108 9 200 SH SHARED 01 200 NICHOLS RESH CORP COM 653818104 1131 40400 SH SHARED 01 40400 NICOR INC COM 654086107 38707 916143 SH SHARED 01 599843 316300 NICOR INC COM 654086107 18 430 SH SHR/OTHR 01 430 NIKE INC CL B 654106103 131066 2961956 SH SHARED 01 2322386 639570 NIKE INC CL B 654106103 814 18400 SH SHR/OTHR 01 4600 13800 NIKE INC CL B 654106103 451 10200 SH SHARED 03 10200 NIKE INC CL B 654106103 801 18120 SH SHARED 06 18120 NIMBUS CD INTL INC COM 654390103 542 53300 SH SHARED 01 49600 3700 NINE WEST GROUP INC COM 65440D102 5272 214100 SH SHARED 01 153200 60900 NINE WEST GROUP INC COM 65440D102 4 200 SH SHARED 03 200 99 CENTS ONLY STORES COM 65440K106 216 6200 SH SHARED 01 6200 NOBEL ED DYNAMICS INC COM NEW 654884204 102 11400 SH SHARED 01 11400 NOBILITY HOMES INC COM 654892108 104 7050 SH SHARED 01 7050 NOBLE AFFILIATES INC COM 654894104 26877 645701 SH SHARED 01 236703 408998 NOBLE AFFILIATES INC COM 654894104 1481 35600 SH SHR/OTHR 01 9104 26496 NOBLE AFFILIATES INC COM 654894104 570 13700 SH SHARED 03 13700 NOBLE AFFILIATES INC COM 654894104 1057 25400 SH SHARED 06 25400 NOKIA CORP SPONSORED ADR 654902204 3032 28092 SH SHARED 01 28092 NOKIA CORP SPONSORED ADR 654902204 107 1000 SH SHR/OTHR 01 1000 NOKIA CORP SPONSORED ADR 654902204 267 2477 SH SHARED 03 2477 NOKIA CORP SPONSORED ADR 654902204 215 2000 SH SHARED 06 2000 NOKIA CORP SPONSORED ADR 654902204 4209 39000 SH SHARED 07 39000 PAGE 111 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NOBLE DRILLING CORP COM 655042109 3056 100000 SH SOLE 07 100000 NOBLE DRILLING CORP COM 655042109 41094 1344643 SH SHARED 01 575528 769115 NOBLE DRILLING CORP COM 655042109 673 22040 SH SHR/OTHR 01 22040 NOBLE DRILLING CORP COM 655042109 27 900 SH SHARED 03 900 NOBLE DRILLING CORP COM 655042109 15 500 SH SHARED 06 500 NOEL GROUP INC COM 655260107 459 175000 SH SHARED 03 175000 NOISE CANCELLATION TECH COM 655279107 4 5000 SH SHARED 03 5000 NORDSON CORP COM 655663102 5898 118264 SH SHARED 01 59350 58914 NORDSTROM INC COM 655664100 79349 1243489 SH SHARED 01 976010 267479 NORDSTROM INC COM 655664100 12 200 SH SHARED 03 200 NORDSTROM INC COM 655664100 25 400 SH SHARED 06 400 NOREX INDS INC COM 655673101 131 7200 SH SHARED 01 7200 NORFOLK SOUTHERN CORP COM 655844108 243583 6517271 SH SHARED 01 4671315 1845956 NORFOLK SOUTHERN CORP COM 655844108 12153 325172 SH SHR/OTHR 01 220820 104352 NORFOLK SOUTHERN CORP COM 655844108 51 1368 SH SHARED 03 1368 NORFOLK SOUTHERN CORP COM 655844108 1755 46966 SH SHARED 06 46966 NORRELL CORP GA COM 656301108 67 3000 SH SOLE 06 3000 NORRELL CORP GA COM 656301108 1570 69600 SH SHARED 01 67300 2300 NORRELL CORP GA COM 656301108 11 500 SH SHARED 03 500 NORSK HYDRO A S SPONSORED ADR 656531605 150 3000 SH SHARED 01 3000 NORSTAN INC COM 656535101 59 2400 SH SHARED 01 2400 NORTEK INC COM 656559101 774 24200 SH SHARED 01 24200 NORTEL INVERSORA S A SPONS ADR PFDB 656567401 813 28178 SH SHARED 01 28178 NORTH AMERN SV BK FSB GRNDVIEW COM 657156105 12 200 SH SHARED 01 200 NORTH AMERN VACCINE INC COM 657201109 409 23400 SH SHARED 01 23400 NORTH BANCSHARES INC COM 657467106 75 4300 SH SHARED 01 4300 NORTH CAROLINA NAT GAS CORP COM 658221106 1239 45800 SH SHARED 01 43700 2100 NORTH FACE INC COM 659317101 1469 60600 SH SHARED 01 60600 NORTH FORK BANCORPORATION NY COM 659424105 36319 946440 SH SHARED 01 271211 675229 NORTH FORK BANCORPORATION NY COM 659424105 30 800 SH SHR/OTHR 01 800 NORTH FORK BANCORPORATION NY COM 659424105 5 154 SH SHARED 03 154 NORTH PITTSBURGH SYS INC COM 661562108 416 25800 SH SHARED 01 24600 1200 NORTHEAST UTILS COM 664397106 14584 1019055 SH SHARED 01 402722 1000 615333 NORTHEAST UTILS COM 664397106 0 21 SH SHR/OTHR 01 21 NORTHEAST UTILS COM 664397106 300 21000 SH SHARED 06 21000 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 121 3600 SH SHARED 01 3600 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 60 1800 SH SHR/OTHR 01 1600 200 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 564 16700 SH SHARED 03 16700 NORTHN STS PWR CO MINN COM 665772109 61522 1042752 SH SHARED 01 712996 329756 NORTHN STS PWR CO MINN COM 665772109 218 3700 SH SHR/OTHR 01 3200 500 NORTHN STS PWR CO MINN COM 665772109 11 200 SH SHARED 03 200 NORTHN STS PWR CO MINN COM 665772109 118 2000 SH SHARED 06 2000 NORTHERN TELECOM LTD COM 665815106 332953 5152092 SH SHARED 01 4881466 270626 NORTHERN TR CORP COM 665859104 157090 2101542 SH SHARED 01 1377932 723610 NORTHERN TR CORP COM 665859104 941 12600 SH SHR/OTHR 01 12000 600 NORTHERN TR CORP COM 665859104 375 5025 SH SHARED 03 3275 1750 NORTHGATE EXPL LTD COM 666416102 2 3978 SH SHARED 01 3978 NORTHLAND CRANBERRIES INC CL A 666499108 2513 159600 SH SHARED 01 159600 NORTHROP GRUMMAN CORP COM 666807102 36528 340000 SH SOLE 01 340000 NORTHROP GRUMMAN CORP COM 666807102 112508 1047204 SH SHARED 01 718841 328363 PAGE 112 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NORTHROP GRUMMAN CORP COM 666807102 5 50 SH SHR/OTHR 01 50 NORTHROP GRUMMAN CORP COM 666807102 3412 31767 SH SHARED 03 31767 NORTHROP GRUMMAN CORP COM 666807102 4813 44800 SH SHARED 04 44800 NORTHSTAR COMPUTER FORMS INC COM 667031108 37 1900 SH SHARED 01 1900 NORTHWEST AIRLS CORP CL A 667280101 4756 77100 SH 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NOVACARE CORP SB DEB CV 5.5%00 669930AA7 43 45000 PRN SHARED 03 45000 NOVACARE CORP COM 669930109 8955 602070 SH SHARED 01 295710 306360 NOVACARE CORP COM 669930109 143 9676 SH SHARED 03 9676 NOVADIGM INC COM 669937104 222 64810 SH SHARED 03 64810 NOVA CORP ALTA COM 669943102 1752 148355 SH SHARED 01 148355 NOVAVAX INC COM 670002104 0 100 SH SHARED 01 100 NOVELL INC COM 670006105 63225 5898466 SH SHARED 01 4392622 1505844 NOVELL INC COM 670006105 51 4819 SH SHR/OTHR 01 4819 NOVELL INC COM 670006105 364 34010 SH SHARED 03 34010 NOVELL INC COM 670006105 1099 102600 SH SHARED 06 102600 NOVELLUS SYS INC COM 670008101 10700 247400 SH SHARED 01 107000 140400 NOVEN PHARMACEUTICALS INC COM 670009109 232 35500 SH SHARED 01 35500 NOVO-NORDISK A S ADR 670100205 2 30 SH SHARED 01 30 NU SKIN ASIA INC CL A 67018T105 824 32000 SH SHARED 01 28500 3500 NUCOR CORP COM 670346105 81454 1496299 SH SHARED 01 1074099 422200 NUCOR CORP COM 670346105 348 6400 SH SHR/OTHR 01 4200 2200 NUCOR CORP COM 670346105 21 400 SH SHARED 03 400 NUEVO ENERGY CO COM 670509108 10629 296800 SH SHARED 01 87000 209800 NUEVO ENERGY CO COM 670509108 14 400 SH SHR/OTHR 01 400 NUMAC ENERGY INC COM 67052A103 47 13200 SH SHARED 01 13200 NUMEREX CORP PA CL A 67053A102 82 13000 SH SHARED 01 13000 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 28 2000 SH SHARED 03 2000 NUTRACEUTICAL INTL CORP COM 67060Y101 6032 274200 SH SHARED 01 274200 NUTRAMAX PRODS INC COM NEW 67061A300 86 6900 SH SHARED 01 6900 NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 51 3700 SH SHARED 06 3700 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 75 6500 SH SHARED 03 6500 NUVEEN CA INVT QUALITY MUN FD COM 67062A101 103 6000 SH SHR/OTHR 01 6000 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 105 6666 SH SHARED 03 6666 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 344 21700 SH SHARED 03 21700 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 337 21400 SH SHARED 03 21400 PAGE 113 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER 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SHARED 03 183400 1000 ODWALLA INC COM 676111107 89 8700 SH SHARED 01 8700 OFFICEMAX INC COM 67622M108 9421 527100 SH SHARED 01 410625 116475 OFFICEMAX INC COM 67622M108 31 1760 SH SHARED 03 1160 600 OFFICE DEPOT INC COM 676220106 42728 1372819 SH SHARED 01 557960 814859 OFFICE DEPOT INC COM 676220106 62 2000 SH SHARED 03 2000 OFFSHORE LOGISTICS INC COM 676255102 5996 301716 SH SHARED 01 95900 205816 OFFSHORE LOGISTICS INC COM 676255102 1540 77500 SH SHARED 02 77500 OGDEN CORP COM 676346109 14870 517227 SH SHARED 01 260066 257161 OGDEN CORP COM 676346109 386 13456 SH SHR/OTHR 01 6426 7030 OGLEBAY NORTON CO COM 677007106 8 200 SH SHARED 01 200 OHIO CAS CORP COM 677240103 12318 256626 SH SHARED 01 85984 170642 OIL DRI CORP AMER COM 677864100 193 12100 SH SHARED 01 9500 2600 OILGEAR CO COM 678042102 2 150 SH SHARED 01 150 PAGE 115 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE 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CAP INC COM 694166109 0 33 SH SHARED 01 33 PACIFIC CREST CAP INC COM 694166109 0 34 SH SHARED 03 34 PACIFIC ENTERPRISES COM 694232109 67036 1642575 SH SHARED 01 1267637 374938 PACIFIC ENTERPRISES COM 694232109 20 500 SH SHR/OTHR 01 500 PACIFIC GATEWAY EXCHANGE INC COM 694327107 8463 147837 SH SHARED 01 146437 1400 PACIFIC GATEWAY EXCHANGE INC COM 694327107 717 12525 SH SHARED 03 9815 2710 PACIFIC GATEWAY EXCHANGE INC COM 694327107 6175 107865 SH SHARED 06 107865 PACIFIC GATEWAY PPTYS INC COM 694329103 0 100 SH SHARED 01 100 PACIFIC GULF PPTYS INC COM 694396102 82 3600 SH SOLE 01 3600 PACIFIC GULF PPTYS INC COM 694396102 1096 47800 SH SHARED 01 39700 8100 PACIFIC GULF PPTYS INC COM 694396102 32 1400 SH SHARED 03 1400 PACIFIC SUNWEAR CALIF INC COM 694873100 6370 153515 SH SHARED 01 143125 10390 PACIFIC SUNWEAR CALIF INC COM 694873100 17 432 SH SHARED 03 432 PACIFICARE HEALTH SYS DEL CL A 695112102 213 2884 SH SHARED 01 2884 PACIFICARE HEALTH SYS DEL CL B 695112201 23422 311256 SH SHARED 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DSCRETN -MANAGERS- SOLE SHARED NONE PENNSYLVANIA ENTERPRISES INC COM 708720107 1314 52050 SH SHARED 01 46300 5750 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1063 43400 SH SHARED 01 39000 4400 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 85 3500 SH SHR/OTHR 01 3500 PENSKE MOTORSPORTS INC COM 709598106 93 2900 SH SHARED 01 2900 PENTACON INC COM 709620108 28 2000 SH SHARED 03 2000 PENTAIR INC COM 709631105 15481 345952 SH SHARED 01 116790 229162 PENTAIR INC COM 709631105 1122 25090 SH SHARED 06 25090 PENNZOIL CO SB DB CV 6.5%03 709903BD9 2441 1285000 PRN SHARED 01 440000 845000 PENNZOIL CO SB DB CV 6.5%03 709903BD9 1903 1001950 PRN SHR/OTHR 01 510000 491950 PENNZOIL CO EXCH CV 4.75%03 709903BE7 20 15000 PRN SHARED 03 15000 PENNZOIL CO COM 709903108 53201 823238 SH SHARED 01 567170 256068 PENNZOIL CO COM 709903108 5325 82400 SH SHARED 03 81700 700 PEOPLES BK BRIDGEPORT CONN COM 710198102 1273 33550 SH SHARED 01 33550 PEOPLES BK CATAWBA N C COM 710215104 4 138 SH SHARED 01 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ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PHILLIPS PETE CO COM 718507106 475 9513 SH SHARED 06 9513 PHILLIPS VAN HEUSEN CORP COM 718592108 2783 226102 SH SHARED 01 86066 140036 PHOENIX DUFF & PHELPS CORP COM 718924103 1610 171800 SH SHARED 01 156500 15300 PHOENIX DUFF & PHELPS CORP PFD CV EX A 718924202 5 175 SH SHARED 01 175 PHYMATRIX CORP COM 718925100 331 29600 SH SHARED 01 29600 PHOENIX TECHNOLOGY LTD COM 719153108 2552 212700 SH SHARED 01 73200 139500 PHYCOR INC COM 71940F100 10245 454085 SH SHARED 01 232262 221823 PHYCOR INC COM 71940F100 1567 69486 SH SHARED 03 31486 38000 PHYCOR INC COM 71940F100 22 1000 SH SHARED 04 1000 PHYCOR INC COM 71940F100 8834 391567 SH SHARED 06 391567 PHYSICIAN RELIANCE NETWORK INC COM 71940G108 165 12000 SH SOLE 06 12000 PHYSICIAN RELIANCE NETWORK INC COM 71940G108 2103 153000 SH SHARED 01 62500 90500 PHYSICIAN COMPUTER NETWORK INC COM 71940K109 724 421500 SH SHARED 01 158300 263200 PHYSICIAN 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PINNACLE BANCSHARES INC COM 722903101 40 2300 SH SHARED 01 2300 PINKERTONS INC NEW COM 723429106 1975 85650 SH SHARED 01 31350 54300 PINNACLE FINL SVCS INC COM 723462107 54 1099 SH SHARED 01 1099 PINNACLE SYS INC COM 723481107 18 500 SH SHARED 03 500 PINNACLE WEST CAP CORP COM 723484101 44829 1008843 SH SHARED 01 506696 502147 PINNACLE WEST CAP CORP COM 723484101 1021 22996 SH SHR/OTHR 01 1400 21596 PINNACLE WEST CAP CORP COM 723484101 2843 63994 SH SHARED 06 63994 PIONEER GROUP INC COM 723684106 8968 287000 SH SHARED 01 88600 198400 PIONEER HI BRED INTL INC COM 723686101 102505 1050671 SH SHARED 01 755964 294707 PIONEER HI BRED INTL INC COM 723686101 190 1950 SH SHR/OTHR 01 1600 350 PIONEER HI BRED INTL INC COM 723686101 208 2141 SH SHARED 03 2141 PIONEER HI BRED INTL INC COM 723686101 58 600 SH SHARED 06 600 PIONEER NAT RES CO COM 723787107 13576 545784 SH SHARED 01 241884 303900 PIONEER NAT RES CO COM 723787107 3 154 SH SHR/OTHR 01 154 PIONEER NAT RES CO COM 723787107 14 588 SH SHARED 03 588 PIONEER STD ELECTRS INC COM 723877106 1176 96062 SH SHARED 01 87125 8937 PIPER JAFFRAY COS INC COM 724081104 2960 80000 SH SOLE 01 80000 PIPER JAFFRAY COS INC COM 724081104 15208 411050 SH SHARED 01 411050 PITNEY BOWES INC COM 724479100 235299 4688458 SH SHARED 01 3242790 1445668 PITNEY BOWES INC COM 724479100 5992 119400 SH SHR/OTHR 01 52000 67400 PITNEY BOWES INC COM 724479100 385 7685 SH SHARED 03 7685 PITNEY BOWES INC COM 724479100 417 8310 SH SHARED 06 8310 PAGE 123 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PITT DESMOINES INC COM 724508106 14 300 SH SHARED 01 300 PITTSTON CO COM BRINKS GRP 725701106 19068 500159 SH SHARED 01 174360 325799 PITTSTON CO COM BRINKS GRP 725701106 133 3490 SH SHARED 03 3490 PITTSTON CO COM BRLGTN GRP 725701882 4042 258700 SH SHARED 01 92551 166149 PITTWAY CORP DEL CL A 725790208 1876 26056 SH SHARED 01 2900 23156 PITTWAY CORP DEL CL A 725790208 21 300 SH SHARED 03 300 PITTWAY CORP DEL CL A 725790208 91 1275 SH SHARED 06 1275 PIXAR COM 725811103 997 28600 SH SHARED 01 28600 PJ AMER INC COM 72585Q104 340 18900 SH SHARED 03 12300 6600 PLACER DOME INC COM 725906101 30827 2337692 SH SHARED 01 2233892 103800 PLACER DOME INC COM 725906101 13 1000 SH SHR/OTHR 01 1000 PLAINS RES INC COM PAR $0.10 726540503 1008 59300 SH SHARED 01 56500 2800 PLANAR SYS INC COM 726900103 96 7600 SH SHARED 01 7600 PLANET HOLLYWOOD INTL INC CL A 727025108 801 73900 SH SHARED 01 73900 PLANTRONICS INC NEW COM 727493108 2579 63000 SH SHARED 01 58900 4100 PLATINUM SOFTWARE CORP COM 72764R105 4171 179410 SH SHARED 01 179410 PLATINUM SOFTWARE CORP COM 72764R105 4 200 SH SHR/OTHR 01 200 PLATINUM TECHNOLOGY INC SB NT CV 144A 02 72764TAB7 13712 12500000 PRN SHARED 01 12500000 PLATINUM TECHNOLOGY INC SB NT CV 144A 02 72764TAB7 4936 4500000 PRN SHARED 04 4500000 PLATINUM TECHNOLOGY INC COM 72764T101 25344 984265 SH SHARED 01 513665 470600 PLAYERS INTL INC COM 727903106 144 29300 SH SHARED 01 29300 PLAYERS INTL INC COM 727903106 966 195800 SH SHARED 04 195800 PLAYBOY ENTERPRISES INC CL A 728117201 11 700 SH SHARED 01 700 PLAYBOY ENTERPRISES INC CL A 728117201 472 30000 SH SHARED 04 30000 PLAYBOY ENTERPRISES INC CL B 728117300 871 49800 SH SHARED 01 46200 3600 PLAYTEX PRODS INC COM 72813P100 1849 125400 SH SHARED 01 114500 10900 PLENUM PUBG CORP COM 729093104 535 8200 SH SHARED 01 8200 PLEXUS CORP COM 729132100 83 4200 SH SOLE 01 4200 PLEXUS CORP COM 729132100 1150 57900 SH SHARED 01 53700 4200 PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 366 11100 SH SHARED 01 11100 PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 485 14700 SH SHR/OTHR 01 14700 PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 180 5465 SH SHARED 06 5465 PLYMOUTH RUBR INC CL A 730026101 0 100 SH SHARED 01 100 PLYMOUTH RUBR INC CL B 730026200 0 36 SH SHARED 01 36 POE & BROWN INC COM 730444106 154 4350 SH SOLE 01 4350 POE & BROWN INC COM 730444106 1432 40338 SH SHARED 01 38800 1538 POGO PRODUCING CO COM 730448107 4908 154600 SH SHARED 01 98900 55700 POGO PRODUCING CO COM 730448107 10 340 SH SHARED 03 340 POHANG IRON & STL LTD SPONSORED ADR 730450103 377 19500 SH SHARED 02 19500 POHANG IRON & STL LTD SPONSORED ADR 730450103 31 1603 SH SHARED 03 1603 POLK AUDIO INC COM 730900107 0 30 SH SHARED 01 30 POLARIS INDS INC COM 731068102 4240 114600 SH SHARED 01 96700 17900 POLAROID CORP COM 731095105 32640 741827 SH SHARED 01 524285 217542 POLAROID CORP COM 731095105 272 6200 SH SHR/OTHR 01 6200 POLAROID CORP COM 731095105 22 500 SH SHARED 03 500 POLAROID CORP COM 731095105 132 3000 SH SHARED 06 3000 POLICY MGMT SYS CORP COM 731108106 14032 174729 SH SHARED 01 70236 104493 POLICY MGMT SYS CORP COM 731108106 48 600 SH SHR/OTHR 01 600 POLICY MGMT SYS CORP COM 731108106 36 450 SH SHARED 03 450 POLO RALPH LAUREN CORP CL A 731572103 309 10300 SH SHARED 01 10000 300 PAGE 124 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE POLO RALPH LAUREN CORP CL A 731572103 30 1000 SH SHR/OTHR 01 1000 POLYGRAM N V COM 731733101 78 1700 SH SHARED 01 1700 POLYGRAM N V COM 731733101 69 1500 SH SHR/OTHR 01 1500 POLYMEDICA CORP COM 731738100 168 13700 SH SHARED 01 13700 POLYMER GROUP INC COM 731745105 935 71600 SH SHARED 01 65400 6200 POMEROY COMPUTER RES COM 731822102 12 547 SH SHARED 01 547 PONCEBANK COM 73236Y108 13 554 SH SHARED 01 554 POOL ENERGY SVCS CO COM 732788104 6613 282935 SH SHARED 01 108035 174900 POPE & TALBOT INC COM 732827100 624 41100 SH SHARED 01 36500 4600 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 14 500 SH SHARED 01 500 POPULAR INC COM 733174106 17511 298380 SH SHARED 01 127862 170518 POPULAR INC COM 733174106 487 8300 SH SHR/OTHR 01 5300 3000 PORTEC INC COM 736202102 5 342 SH SHARED 01 342 PORTUGAL FD INC COM 737265108 298 14000 SH SHARED 01 14000 PORTUGAL TELECOM S A SPONSORED ADR 737273102 2246 42841 SH SHARED 01 42700 141 POSSIS MEDICAL INC COM 737407106 613 38400 SH SHARED 01 38400 POST PPTYS INC COM 737464107 322 8086 SH SOLE 01 8086 POST PPTYS INC COM 737464107 7361 184318 SH SHARED 01 110611 73707 POST PPTYS INC COM 737464107 660 16541 SH SHARED 03 16541 POTASH CORP SASK INC COM 73755L107 1556 17123 SH SHARED 01 17096 27 POTASH CORP SASK INC COM 73755L107 336 3700 SH SHR/OTHR 01 1100 2600 POTLATCH CORP COM 737628107 20193 468943 SH SHARED 01 346743 122200 POTLATCH CORP COM 737628107 3510 81520 SH SHARED 03 81520 POTLATCH CORP COM 737628107 98 2293 SH SHARED 06 2293 POTOMAC ELEC PWR CO COM 737679100 24474 976556 SH SHARED 01 381813 594743 POTOMAC ELEC PWR CO COM 737679100 57 2300 SH SHR/OTHR 01 800 1500 POTOMAC ELEC PWR CO COM 737679100 70 2800 SH SHARED 03 2800 POTOMAC ELEC PWR CO COM 737679100 96 3849 SH SHARED 06 3849 POTTERS FINL CORP COM 738140102 25 1300 SH SHARED 01 1300 POUGHKEEPSIE FINL CORP COM 738604107 522 46400 SH SHARED 03 46400 POWERGEN PLC SPON ADR FINAL 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741113104 4074 176200 SH SHARED 01 74300 101900 PREVIEW TRAVEL INC COM 74137R101 4117 126700 SH SHARED 01 126700 PRICE COMMUNICATIONS CORP COM NEW 741437305 261 16331 SH SHARED 01 16331 PRICE ENTERPRISES INC COM NEW 741444202 956 50000 SH SOLE 01 50000 PRICE ENTERPRISES INC COM NEW 741444202 1499 78400 SH SHARED 01 72800 5600 PRICE REIT INC COM 74147T105 94 2100 SH SOLE 01 2100 PRICE REIT INC COM 74147T105 1985 44300 SH SHARED 01 40100 4200 PRICE REIT INC COM 74147T105 448 10000 SH SHARED 03 10000 PRICE REIT INC COM 74147T105 3428 76500 SH SHARED 04 76500 PRICE T ROWE & ASSOCIATES COM 741477103 39704 564180 SH SHARED 01 245580 318600 PRICE T ROWE & ASSOCIATES COM 741477103 3723 52910 SH SHR/OTHR 01 13500 39410 PRICE T ROWE & ASSOCIATES COM 741477103 1308 18600 SH SHARED 03 18600 PRICE T ROWE & ASSOCIATES COM 741477103 332 4725 SH SHARED 06 4725 PRICELLULAR CORP CL A 741504104 275 21615 SH SHARED 01 15475 6140 PRICESMART INC COM 741511109 170 10600 SH SOLE 01 10600 PRICESMART INC COM 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741914105 293 7500 SH SHARED 03 7500 PRIME HOSPITALITY CORP COM 741917108 173 8900 SH SOLE 03 8900 PRIME HOSPITALITY CORP COM 741917108 8168 418901 SH SHARED 01 184262 234639 PRIME HOSPITALITY CORP COM 741917108 103 5290 SH SHARED 03 5290 PRIMUS TELECOMMUNICATIONS GRP COM 741929103 197 6800 SH SHARED 01 6800 PRIDE INTL INC COM 741932107 101 4300 SH SOLE 01 4300 PRIDE INTL INC COM 741932107 19051 810700 SH SHARED 01 448300 362400 PRINTRONIX INC COM 742578107 106 6350 SH SHARED 01 6350 PRIORITY HEALTHCARE CORP CL B 74264T102 3390 189700 SH SHARED 01 189700 PROCTER & GAMBLE CO COM 742718109 1889363 22392462 SH SHARED 01 15814601 6577861 PROCTER & GAMBLE CO COM 742718109 44275 524752 SH SHR/OTHR 01 337635 187117 PROCTER & GAMBLE CO COM 742718109 2274 26952 SH SHARED 03 26952 PAGE 126 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PROCTER & GAMBLE CO COM 742718109 13725 162668 SH SHARED 06 162668 PROFFITTS INC COM 742925100 52771 1455752 SH SHARED 01 938713 517039 PROFFITTS INC COM 742925100 4073 112383 SH SHARED 07 112383 PRISM SOLUTIONS INC COM 742947104 15 2817 SH SHARED 03 2817 PRISM SOLUTIONS INC COM 742947104 5 1000 SH SHARED 06 1000 PROFFESSIONALS INS CO MGMT COM 742954100 8 200 SH SHARED 01 200 PROFESSIONAL BANCORP COM 743112104 42 2200 SH SHARED 01 2200 PROFESSIONAL STAFF PLC SPONSORED ADR 74315R105 98 5600 SH SHARED 01 5600 PROFIT RECOVERY GROUP INTL INC COM 743168106 278 12900 SH SHARED 01 10200 2700 PROGRAMMERS PARADISE INC COM 743205106 7 800 SH SHARED 01 800 PROGRESS SOFTWARE CORP COM 743312100 7032 234400 SH SHARED 01 71700 162700 PROGRESSIVE BK INC COM 743313108 12 300 SH SHARED 01 300 PROGRESSIVE CORP OHIO COM 743315103 141323 1049275 SH SHARED 01 759471 289804 PROJECT SOFTWARE & DEV INC COM 74339P101 597 24900 SH SHARED 01 23000 1900 PROJECT SOFTWARE & DEV INC COM 74339P101 18 750 SH SHARED 06 750 PROMUS HOTEL CORP NEW COM 74342P106 33792 707705 SH SHARED 01 345864 361841 PROMUS HOTEL CORP NEW COM 74342P106 40 846 SH SHARED 03 846 PROMUS HOTEL CORP NEW COM 74342P106 97 2034 SH SHARED 06 2034 PROSPECT STR HIGH INCOME PTFLO COM 743586109 5 1432 SH SHARED 03 1432 PROTECTION ONE INC COM 743663304 2 200 SH SHARED 01 200 PROTECTIVE LIFE CORP COM 743674103 12300 168500 SH SHARED 01 77500 91000 PROTECTIVE LIFE CORP COM 743674103 36 500 SH SHR/OTHR 01 500 PROTECTIVE LIFE CORP COM 743674103 146 2000 SH SHARED 03 2000 PROTECTIVE LIFE CORP COM 743674103 3815 52266 SH SHARED 06 52266 PROTEIN DESIGN LABS INC COM 74369L103 3471 88450 SH SHARED 01 84500 3950 PROTEIN DESIGN LABS INC COM 74369L103 17 450 SH SHARED 06 450 PROTEIN DESIGN LABS INC COM 74369L103 78 2000 SH SHR/OTHR 07 2000 PROTOCOL SYS INC COM 74371R106 3 391 SH SHARED 03 391 PROVIDENCE ENERGY CORP COM 743743106 20 1000 SH SHARED 01 1000 PROVIDENT AMER CORP COM 743832107 4 1000 SH SHARED 03 1000 PROVIDENT BANKSHARES CORP COM 743859100 4161 117630 SH SHARED 01 111268 6362 PROVIDENT BANKSHARES CORP COM 743859100 169 4794 SH SHARED 03 4794 PROVIDENT BANKSHARES CORP COM 743859100 207 5878 SH SHARED 06 5878 PROVIDENT COS INC COM 743862104 26839 782209 SH SHARED 01 316907 465302 PROVIDENT COS INC COM 743862104 51 1500 SH SHARED 03 1500 PROVIDENT COS INC COM 743862104 25 750 SH SHARED 06 750 PROVIDENT FINL GROUP INC COM 743866105 8800 166837 SH SHARED 01 60937 105900 PROVINCE HEALTHCARE CO COM 743977100 175 6677 SH SHARED 03 6677 PROVIDIAN FINL CORP COM 74406A102 89338 1555411 SH SHARED 01 1116074 439337 PROVIDIAN FINL CORP COM 74406A102 582 10150 SH SHARED 03 10150 PROVIDIAN FINL CORP COM 74406A102 149 2600 SH SHARED 06 2600 PROXIM INC COM 744284100 675 44300 SH SHARED 01 40900 3400 PSINET INC COM 74437C101 4251 382200 SH SHARED 01 140300 241900 PSYCHEMEDICS CORP COM 744375106 195 35200 SH SHARED 01 35200 PUBLIC SVC CO N MEX COM 744499104 17881 731738 SH SHARED 01 217571 514167 PUBLIC SVC CO N MEX COM 744499104 80 3305 SH SHARED 03 1805 1500 PUBLIC SVC CO N 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CO COM 745771105 175 2200 SH SOLE 01 2200 PULITZER PUBG CO COM 745771105 3104 38864 SH SHARED 01 35431 3433 PULSE BANCORP INC COM 745860106 5 200 SH SHARED 01 200 PULTE CORP COM 745867101 19080 410339 SH SHARED 01 326439 83900 PUMA TECHNOLOGY INC COM 745887109 4243 692800 SH SHARED 03 692800 PUTNAM DIVID INCOME FD COM SH BEN INT 746706100 15 1500 SH SHARED 03 1500 PUTNAM HIGH INCOME CONV&BD FD SH BEN INT 746779107 62 5650 SH SHARED 03 5650 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 52 5000 SH SHR/OTHR 01 5000 PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 18 1209 SH SHR/OTHR 01 1209 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 75 9000 SH SHR/OTHR 01 9000 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 0 95 SH SHARED 03 95 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 37 4500 SH SHR/OTHR 01 4500 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 36 4463 SH SHARED 03 4463 PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 18 2392 SH SHARED 01 2392 PUTNAM MASTER INTER INCOME TR SH BEN INT 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QUANTUM CORP SUB NT CONV 7%04 747906AC9 973 1000000 PRN SHARED 04 1000000 QUANTUM CORP COM 747906105 21493 1008522 SH SHARED 01 421594 586928 QUANTUM CORP COM 747906105 21 1000 SH SHR/OTHR 01 1000 QUANTUM CORP COM 747906105 242 11400 SH SHARED 03 11400 QUEBECOR PRINTING INC SUB VTG 747922102 126 7000 SH SHARED 01 7000 QUEEN SAND RES INC COM 747927101 13 1748 SH SHARED 03 1748 QUEENS CNTY BANCORP INC COM 748242104 250 5698 SH SOLE 03 5698 QUEENS CNTY BANCORP INC COM 748242104 2690 61137 SH SHARED 01 57589 3548 QUEST DIAGNOSTICS INC COM 74834L100 3434 204304 SH SHARED 01 113053 91251 QUEST DIAGNOSTICS INC COM 74834L100 16 987 SH SHR/OTHR 01 987 QUESTAR CORP COM 748356102 17260 415293 SH SHARED 01 129650 285643 PAGE 128 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE QUESTAR CORP COM 748356102 66 1600 SH SHR/OTHR 01 1600 QUESTAR CORP COM 748356102 529 12750 SH SHARED 03 12750 QUESTAR CORP COM 748356102 153 3700 SH SHARED 06 3700 QUICKRESPONSES SVCS INC COM 74837W103 7201 134600 SH SHARED 01 131800 2800 QUICKRESPONSES SVCS INC COM 74837W103 1460 27300 SH SHARED 03 27300 QUICKRESPONSES SVCS INC COM 74837W103 23995 448516 SH SHARED 06 448516 QUIKSILVER INC COM 74838C106 110 3100 SH SOLE 06 3100 QUIKSILVER INC COM 74838C106 975 27300 SH SHARED 01 27300 QUICKTURN DESIGN SYS INC COM 74838E102 9 900 SH SHARED 01 900 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 1906 166697 SH SHARED 01 166697 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 6743 589622 SH SHARED 02 589622 QUINENCO S A SPONSORED ADR 748718103 929 75500 SH SHARED 01 75500 QUINTEL ENTMT INC COM 748762101 22 4100 SH SHARED 01 3000 1100 QUINTILES TRANSNATIONAL CORP COM 748767100 11030 228900 SH SHARED 01 160300 68600 QUORUM HEALTH GROUP INC COM 749084109 11334 337100 SH SHARED 01 271700 65400 QUORUM HEALTH GROUP INC COM 749084109 309 9193 SH SHARED 03 9193 R & B FALCON CORP 74912E101 40917 1381174 SH SHARED 01 941556 439618 R & B FALCON CORP 74912E101 190 6438 SH SHARED 03 6438 R & B FALCON CORP 74912E101 2903 98000 SH SHARED 07 98000 QWEST COMMUNICATIONS INTL INC COM 749121109 7623 196100 SH SHARED 01 196100 QWEST COMMUNICATIONS INTL INC COM 749121109 477 12280 SH SHARED 03 12280 QWEST COMMUNICATIONS INTL INC COM 749121109 1 50 SH SHARED 04 50 R & B INC COM 749124103 2 200 SH SHARED 01 200 RCN CORP COM 749361101 9914 197800 SH SHARED 01 60800 137000 RCN CORP COM 749361101 501 10000 SH SHARED 03 10000 RDO EQUIPMENT CO CL A 749413100 1131 75400 SH SHARED 01 75400 RF MONOLITHICS INC COM 74955F106 7 500 SH SHARED 01 500 RFS HOTEL INVS INC COM 74955J108 82 4500 SH SOLE 01 4500 RFS HOTEL INVS INC COM 74955J108 8004 438600 SH SHARED 01 94800 343800 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 271514 8671253 SH SOLE 01 8671253 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 62185 1985999 SH SHARED 01 779428 111 1206460 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 37 1200 SH SHR/OTHR 01 1200 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 767 24500 SH SHARED 03 24500 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 25206 805000 SH SHARED 04 805000 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 75 2418 SH SHARED 06 2418 RLI CORP COM 749607107 1887 34950 SH SHARED 01 33650 1300 RMI TITANIUM CO COM NEW 74961H203 1046 48400 SH SHARED 01 44500 3900 RMI TITANIUM CO COM NEW 74961H203 6 280 SH SHARED 03 280 RPC INC COM 749660106 3606 294380 SH SHARED 01 46100 248280 RPM INC OHIO COM 749685103 14070 789959 SH SHARED 01 324493 465466 RPM INC OHIO COM 749685103 30 1718 SH SHARED 03 1718 RPM INC OHIO COM 749685103 37 2108 SH SHARED 06 2108 RMH TELESERVICES INC COM 749938106 52 12400 SH SHARED 01 12400 RF MICRODEVICES INC COM 749941100 285 19550 SH SHARED 01 19550 RACOTEK INC COM 750091100 46 14700 SH SHARED 01 14700 RADIANT SYSTEMS INC COM 75025N102 4 200 SH SHARED 01 200 RADIANT SYSTEMS INC COM 75025N102 49 2000 SH SHARED 03 2000 RADISYS CORP COM 750459109 587 23400 SH SHARED 01 22200 1200 RADIUS INC COM NO PAR 750470304 0 37 SH SHARED 01 37 RAGAN BRAD INC COM 750626103 7 200 SH SHARED 01 200 PAGE 129 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RAILTEX INC COM 750766107 84 5100 SH SHARED 01 5100 RAINFOREST CAFE INC COM 75086K104 1556 103750 SH SHARED 01 96950 6800 RAINBOW TECHNOLOGIES INC COM 750862104 10 400 SH SHARED 01 400 RAINBOW TECHNOLOGIES INC COM 750862104 103 4000 SH SHR/OTHR 01 4000 RAMBUS INC DEL COM 750917106 2642 60400 SH SHARED 01 57000 3400 RAMBUS INC DEL COM 750917106 437 10000 SH SHR/OTHR 07 10000 RALCORP HLDGS INC NEW COM 751028101 6953 335132 SH SHARED 01 113262 221870 RALCORP HLDGS INC NEW COM 751028101 4404 212267 SH SHARED 03 212267 RALSTON PURINA CO COM RAL-PUR GP 751277302 184212 1737850 SH SHARED 01 1246518 491332 RALSTON PURINA CO COM RAL-PUR GP 751277302 492 4650 SH SHR/OTHR 01 2430 2220 RALSTON PURINA CO COM RAL-PUR GP 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SOLE 03 4200 PAGE 131 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RENTERS CHOICE INC COM 760114108 5412 220900 SH SHARED 01 44700 176200 REPSOL S A SPONSORED ADR 76026T205 84 1655 SH SHARED 01 1600 55 REPSOL S A SPONSORED ADR 76026T205 40 800 SH SHR/OTHR 01 800 REPUBLIC BANCORP INC COM 760282103 2189 107798 SH SHARED 01 100831 6967 REPUBLIC BKG CORP FLA MIAMI FL COM 760322107 1054 59000 SH SHARED 04 59000 REPUBLIC GROUP INC COM 760473108 118 5800 SH SOLE 04 5800 REPUBLIC GROUP INC COM 760473108 725 35586 SH SHARED 01 35586 REPUBLIC INDS INC COM 760516104 46864 1815601 SH SHARED 01 758100 1057501 REPUBLIC INDS INC COM 760516104 2 100 SH SHARED 03 100 REPUBLIC N Y CORP COM 760719104 114090 855408 SH SHARED 01 594340 261068 REPUBLIC N Y CORP COM 760719104 133 1000 SH SHARED 06 1000 RESEARCH FRONTIERS INC COM 760911107 9 1125 SH SHARED 01 1125 RES-CARE INC COM 760943100 1002 26900 SH SHARED 01 26900 RESMED INC COM 761152107 28 800 SH SHARED 01 100 700 RESOUND CORP COM 761194109 2791 507516 SH SHARED 01 42400 465116 RESOURCE AMERICA INC CL A 761195205 16 280 SH SHARED 01 280 RESOURCE BANCSHARES MTG GROUP COM 761197102 972 61270 SH SHARED 01 61270 RESPIRONICS INC COM 761230101 7563 261378 SH SHARED 01 134045 127333 RESPIRONICS INC COM 761230101 5 200 SH SHR/OTHR 01 200 RESPIRONICS INC COM 761230101 903 31221 SH SHARED 03 31221 RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 14 1584 SH SHARED 01 1584 REUNION INDS INC COM 761312107 0 90 SH SHR/OTHR 01 90 REUTERS GROUP PLC SPONSORED ADR 76132M102 2683 41560 SH SHARED 01 8652 32908 REUTERS GROUP PLC SPONSORED ADR 76132M102 1551 24031 SH SHR/OTHR 01 5859 18172 REVLON INC CL A 761525500 7920 159200 SH SHARED 01 25100 134100 REX STORES CORP COM 761624105 94 6400 SH SHARED 01 6400 REXALL SUNDOWN INC COM 761648104 15903 466900 SH SHARED 01 147500 319400 REYNOLDS & REYNOLDS CO CL A 761695105 15696 717536 SH SHARED 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2472 95330 SH SHARED 01 91130 4200 RISK CAP HLDGS INC COM 767711104 1425 59400 SH SHARED 01 53600 5800 RITE AID CORP COM 767754104 130085 3798112 SH SHARED 01 2844606 953506 RITE AID CORP COM 767754104 732 21400 SH SHR/OTHR 01 17200 4200 RITE AID CORP COM 767754104 189 5519 SH SHARED 03 5519 RITE AID CORP COM 767754104 6053 176735 SH SHARED 05 176735 RITE AID CORP COM 767754104 404 11800 SH SHARED 06 11800 RIVIANA FOODS INC COM 769536103 716 31500 SH SHARED 01 31500 PAGE 132 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RIVIANA FOODS INC COM 769536103 31 1400 SH SHR/OTHR 01 1400 RIVIERA TOOL CO COM 769648106 93 9700 SH SHARED 01 9700 ROADWAY EXPRESS INC DEL COM 769742107 4719 192163 SH SHARED 01 49000 143163 ROADWAY EXPRESS INC DEL COM 769742107 36 1500 SH SHR/OTHR 01 1500 ROADWAY EXPRESS INC DEL COM 769742107 154 6300 SH SHARED 06 6300 ROANOKE ELEC STL CORP COM 769841107 92 4500 SH SHARED 01 4500 ROBBINS & MYERS INC COM 770196103 118 3100 SH SOLE 01 3100 ROBBINS & MYERS INC COM 770196103 739 19400 SH SHARED 01 16800 2600 ROBERT HALF INTL INC COM 770323103 38505 802199 SH SHARED 01 310900 491299 ROBERTS PHARMACEUTICAL CORP COM 770491108 2060 144600 SH SHARED 01 66600 78000 ROBERTS PHARMACEUTICAL CORP COM 770491108 35 2500 SH SHARED 03 2500 ROBOTIC VISION SYS INC COM 771074101 2978 267700 SH SHARED 01 61200 206500 ROBOTIC VISION SYS INC COM 771074101 61 5518 SH SHARED 03 5518 ROCHESTER GAS & ELEC CORP COM 771367109 8144 250600 SH SHARED 01 129600 121000 ROCK-TENN CO CL A 772739207 1717 107770 SH SHARED 01 100180 7590 ROCKWELL INTL CORP NEW COM 773903109 190934 3327843 SH SHARED 01 2499993 827850 ROCKWELL INTL CORP NEW COM 773903109 564 9833 SH SHR/OTHR 01 4058 5775 ROCKWELL INTL CORP NEW COM 773903109 459 8002 SH SHARED 03 8002 ROCKSHOX INC COM 774066104 97 12900 SH SHARED 01 12900 ROFIN SINAR TECHNOLOGIES INC COM 775043102 656 34100 SH SHARED 01 34100 ROGERS COMMUNICATIONS INC CL B 775109200 211 36400 SH SHARED 01 36400 ROGERS CORP COM 775133101 1074 25900 SH SHARED 01 25900 ROHM & HAAS CO COM 775371107 88939 860879 SH SHARED 01 660022 200857 ROHM & HAAS CO COM 775371107 388 3764 SH SHARED 06 3764 ROHN INDS INC COM 775381106 467 83100 SH SHARED 01 78100 5000 ROLLINS INC COM 775711104 8014 383911 SH SHARED 01 124814 259097 ROLLINS TRUCK LEASING CORP COM 775741101 4771 345488 SH SHARED 01 212550 132938 ROLLINS TRUCK LEASING CORP COM 775741101 27 2025 SH SHR/OTHR 01 2025 ROLLINS TRUCK LEASING CORP COM 775741101 10 787 SH SHARED 03 787 ROM TECH INC COM 775810104 48 17900 SH SHARED 01 17900 ROMAC INTL INC COM 775835101 2061 74950 SH SHARED 01 69550 5400 ROPER INDS INC NEW COM 776696106 11206 377500 SH SHARED 01 117400 260100 ROPER INDS INC NEW COM 776696106 47 1600 SH SHR/OTHR 01 1600 ROSLYN BANCORP INC COM 778162107 7416 315600 SH SHARED 01 158100 157500 ROSS STORES INC COM 778296103 20399 462302 SH SHARED 01 163700 298602 ROSS STORES INC COM 778296103 24 550 SH SHARED 03 550 ROUGE INDS INC DEL CL A 779088103 457 29400 SH SHARED 01 29400 ROUSE CO COM 779273101 384 12200 SH SOLE 01 12200 ROUSE CO COM 779273101 20195 641135 SH SHARED 01 197150 443985 ROUSE CO COM 779273101 15 500 SH SHR/OTHR 01 500 ROUSE CO COM 779273101 1920 60955 SH SHARED 03 43849 17106 ROUSE CO COM 779273101 2997 95162 SH SHARED 06 95162 ROUSE CO PFD CONV SER B 779273309 120 2500 SH SHARED 03 2500 ROUSE CO PFD CONV SER B 779273309 48 1000 SH SHARED 06 1000 ROWAN COS INC COM 779382100 42259 1457215 SH SHARED 01 1093615 363600 ROWAN COS INC COM 779382100 87 3000 SH SHARED 03 3000 ROWE FURNITURE CORP COM 779528108 5 505 SH SHARED 01 505 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 445 13600 SH SHARED 01 13600 ROYAL APPLIANCE MFG CO COM 780076105 678 113000 SH SHARED 01 113000 ROYAL APPLIANCE MFG CO COM 780076105 6 1000 SH SHARED 03 1000 PAGE 133 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ROYAL BANCSHARES PA INC CL A 780081105 7 371 SH SHARED 01 371 ROYAL BK CDA MONTREAL QUE COM 780087102 31621 534816 SH SHARED 01 534700 116 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 52 2000 SH SHR/OTHR 01 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 52 2000 SH SHARED 06 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF9.125 780097606 53 2000 SH SHR/OTHR 01 2000 ROYAL BK SCOTLAND GROUP PLC SPN ADR PREF E 780097705 53 2000 SH SHARED 06 2000 ROYAL BK SCOTLAND GROUP PLC SPONS ADR F 780097804 62 2400 SH SHARED 03 2400 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1231366 21674411 SH SHARED 01 20326682 1347729 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 47717 839917 SH SHR/OTHR 01 436074 403843 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1950 34340 SH SHARED 03 34340 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 4153 73110 SH SHARED 06 73110 ROYAL OAK MINES INC COM 78051D105 84 71500 SH SHARED 01 71500 ROYAL OAK 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HLDGS PLC SPONSORED ADR 783513104 5557 150200 SH SHARED 01 150200 RYANAIR HLDGS PLC SPONSORED ADR 783513104 37 1000 SH SHR/OTHR 01 1000 RYANS FAMILY STEAK HOUSE INC COM 783519101 6012 663525 SH SHARED 01 267435 396090 RYDER SYS INC COM 783549108 56376 1483585 SH SHARED 01 1055232 428353 RYDER SYS INC COM 783549108 26 700 SH SHARED 03 700 RYERSON TULL INC CL A 783755101 103 5400 SH SHARED 01 600 4800 RYLAND GROUP INC COM 783764103 4143 149986 SH SHARED 01 58300 91686 RYLAND GROUP INC COM 783764103 13 500 SH SHARED 03 500 S&K FAMOUS BRANDS INC COM 783774102 11 700 SH SHARED 01 700 S & T BANCORP INC COM 783859101 2382 43030 SH SHARED 01 39610 3420 S & T BANCORP INC COM 783859101 55 1000 SH SHARED 03 1000 SBC COMMUNICATIONS INC COM 78387G103 21 500 SH SOLE 03 500 SBC COMMUNICATIONS INC COM 78387G103 1321255 30464030 SH SHARED 01 21396412 9067618 SBC COMMUNICATIONS INC COM 78387G103 17453 402429 SH SHR/OTHR 01 233913 168516 SBC COMMUNICATIONS INC COM 78387G103 532 12277 SH SHARED 03 12277 SBC COMMUNICATIONS INC COM 78387G103 13455 310249 SH SHARED 06 310249 SBS TECHNOLOGIES INC COM 78387P103 8 300 SH SHARED 01 300 SBE INC COM NEW 783873201 65 8600 SH SHARED 01 8600 SCB COMPUTER TECHNOLOGY INC COM 78388N107 3 150 SH SHARED 01 150 SCI SYS INC COM 783890106 18705 525070 SH SHARED 01 222400 302670 SCI SYS INC COM 783890106 80 2250 SH SHARED 03 1650 600 SLH CORP COM 783988108 62 1958 SH SHARED 01 1758 200 PAGE 134 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SLH CORP COM 783988108 9600 300000 SH SHARED 03 300000 SLH CORP COM 783988108 32 1000 SH SHR/OTHR 07 1000 SCIPE HLDGS INC COM 78402P104 1426 46000 SH SHARED 01 42100 3900 SDL INC COM 784076101 843 35500 SH SHARED 01 32850 2650 SDL INC COM 784076101 3942 166000 SH SHARED 03 166000 SED INTL HLDGS INC COM 784109100 7 700 SH SHARED 01 700 SEI INVESTMENTS CO COM 784117103 300 4400 SH SOLE 01 4400 SEI INVESTMENTS CO COM 784117103 16771 245740 SH SHARED 01 83900 161840 SEMCO ENERGY INC COM 78412D109 683 40480 SH SHARED 01 40480 SFX BROADCASTING INC CL A 784174104 7278 74750 SH SOLE 01 74750 SFX BROADCASTING INC CL A 784174104 5862 60204 SH SHARED 01 60204 SFX BROADCASTING INC CL A 784174104 24881 255526 SH SHARED 03 255526 SFX BROADCASTING INC CL A 784174104 6816 70000 SH SHARED 04 70000 SGS-THOMSON MICROELECTRONICS COM 784213100 775 10000 SH SHARED 01 10000 S I HANDLING SYS INC COM 784255101 6 525 SH SHARED 01 525 SJNB FINL CORP COM 784273104 87 2500 SH SHARED 01 2500 SL GREEN RLTY CORP COM 78440X101 58 2300 SH SOLE 01 2300 SLM HLDG CORP COM 78442A109 53542 1227337 SH SHARED 01 423734 803603 SLM HLDG CORP COM 78442A109 1998 45804 SH SHR/OTHR 01 30537 15267 SLM HLDG CORP COM 78442A109 69 1587 SH SHARED 03 1587 SPDR TR UNIT SER 1 78462F103 15873 144390 SH SHARED 01 144390 SPDR TR UNIT SER 1 78462F103 65 600 SH SHARED 03 600 SPDR TR UNIT SER 1 78462F103 1053 9585 SH SHARED 06 9585 SPDR TR UNIT SER 1 78462F103 10041 91343 SH SHARED 07 91343 SPSS INC COM 78462K102 690 29400 SH SHARED 01 27100 2300 SOS STAFFING SVCS INC COM 78462X104 2 100 SH SHARED 01 100 SPS TECHNOLOGIES INC COM 784626103 4174 77400 SH SHARED 01 52900 24500 SPS TRANSACTION SVCS INC COM 784627101 419 15100 SH SHARED 01 15100 SPX CORP COM 784635104 11172 146403 SH SHARED 01 64403 82000 SPX CORP COM 784635104 310 4065 SH SHARED 03 4065 STB SYS INC COM 784741100 13 675 SH SHARED 01 675 STM WIRELESS INC CL A 784776106 73 6500 SH SHARED 01 6500 S3 INC COM 784849101 5268 746000 SH SHARED 01 247100 498900 S3 INC COM 784849101 12 1800 SH SHARED 03 1800 SYNC RESH INC COM 785065103 7 3000 SH SHR/OTHR 01 3000 SYNC RESH INC COM 785065103 1602 610300 SH SHARED 03 610300 SABINE ROYALTY TR UNIT BEN INT 785688102 29 2000 SH SHARED 06 2000 SABRATEK CORP COM 78571U108 1144 32700 SH SHARED 01 29700 3000 SABRE GROUP HLDGS INC CL A 785905100 6385 177980 SH SHARED 01 71980 106000 SAF T LOK INC COM 78636P102 58 16100 SH SHARED 01 16100 SAFECO CORP COM 786429100 116502 2131561 SH SHARED 01 1518146 613415 SAFEGUARD SCIENTIFICS INC COM 786449108 150 4000 SH SOLE 01 4000 SAFEGUARD SCIENTIFICS INC COM 786449108 12717 338000 SH SHARED 01 113300 224700 SAFEGUARD SCIENTIFICS INC COM 786449108 3207 85250 SH SHARED 04 85250 SAFEGUARD SCIENTIFICS INC COM 786449108 76 2020 SH SHR/OTHR 07 2020 SAFESKIN CORP COM 786454108 29453 398700 SH SHARED 01 266200 132500 SAFETY 1ST INC COM 786475103 5311 634173 SH SHARED 01 634173 SAFETY KLEEN CORP COM 786484105 48473 1712102 SH SHARED 01 1472015 240087 SAFETY KLEEN CORP COM 786484105 2409 85100 SH SHARED 03 85100 SAFEWAY INC COM NEW 786514208 51343 1387674 SH SOLE 03 1387674 PAGE 135 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SAFEWAY INC COM NEW 786514208 121627 3287242 SH SHARED 01 1221348 2065894 SAGA COMMUNICATIONS CL A 786598102 118 5700 SH SOLE 01 5700 SAGA COMMUNICATIONS CL A 786598102 457 21897 SH SHARED 01 19422 2475 SAGA COMMUNICATIONS CL A 786598102 4 197 SH SHARED 03 197 ST FRANCIS CAP CORP COM 789374105 450 9900 SH SHARED 01 9900 ST HELENA GOLD MINES LTD ADR 789670205 14 5900 SH SHARED 03 5900 ST JOE CORP COM 790148100 3204 95300 SH SHARED 01 80100 15200 ST JOE CORP COM 790148100 837 24900 SH SHR/OTHR 01 24900 ST JOE CORP COM 790148100 282 8400 SH SHARED 06 8400 ST JOHN KNITS INC COM 790289102 103 2200 SH SOLE 06 2200 ST JOHN KNITS INC COM 790289102 8183 173200 SH SHARED 01 64400 108800 ST JOSEPH LT & PWR CO COM 790654107 7 400 SH SHARED 01 400 ST JUDE MED INC COM 790849103 47538 1421746 SH SHARED 01 1050424 371322 ST JUDE MED INC COM 790849103 163 4890 SH SHR/OTHR 01 700 4190 ST JUDE MED INC COM 790849103 10 300 SH SHARED 03 300 ST MARY LD & EXPL CO COM 792228108 2159 56500 SH SHARED 01 53600 2900 ST PAUL BANCORP INC COM 792848103 13748 541803 SH SHARED 01 152449 389354 ST PAUL COS INC COM 792860108 123791 1388967 SH SHARED 01 1006809 100 382058 SAKS HLDGS INC COM 79377R109 17935 717400 SH SHARED 01 250400 467000 SALOMON BROTHERS FD INC COM 795477108 36 1974 SH SHARED 01 1974 SAMSONITE CORP NEW COM 79604V105 6268 213400 SH SHARED 01 62700 150700 SANCHEZ COMPUTER ASSOCS INC COM 799702105 86 4200 SH SHARED 01 2700 1500 SANDERSON FARMS INC COM 800013104 1451 114950 SH SHARED 01 35450 79500 SANDISK CORP COM 80004C101 1519 61100 SH SHARED 01 57500 3600 SANDWICH BANCORP INC MASS COM 800217101 12 200 SH SHARED 01 200 SANDWICH BANCORP INC MASS COM 800217101 2371 37500 SH SHARED 03 37500 SANDY SPRING BANCORP INC COM 800363103 1248 38268 SH SHARED 03 38268 SANDY SPRING BANCORP INC COM 800363103 49 1502 SH SHARED 06 1502 SANMINA CORP COM 800907107 16351 233800 SH SHARED 01 94700 139100 SANGSTAT MED CORP COM 801003104 2218 69600 SH SHARED 01 65000 4600 SANTA BARBARA BANCORP CALIF COM 801233107 675 12500 SH SHARED 01 12500 SANTA CRUZ OPERATION INC COM 801833104 1507 294200 SH SHARED 01 41000 253200 SANTA FE GAMING CORP PFD CONV EXCH 801904202 0 250 SH SHARED 01 250 SANTA FE ENERGY RES INC COM 802012104 6204 564065 SH SHARED 01 233800 330265 SANTA FE ENERGY RES INC COM 802012104 1 116 SH SHR/OTHR 01 116 SANTA FE ENERGY RES INC COM 802012104 64 5883 SH SHARED 03 5883 SANTA ISABEL S A SPONSORED ADR 802233106 181 10004 SH SHARED 02 10004 SAPIENT CORP COM 803062108 445 9400 SH SHARED 01 9200 200 SARA LEE CORP COM 803111103 497775 8061148 SH SHARED 01 5691591 2369557 SARA LEE CORP COM 803111103 9128 147834 SH SHR/OTHR 01 80050 67784 SARA LEE CORP COM 803111103 747 12100 SH SHARED 03 12100 SARA LEE CORP COM 803111103 800 12962 SH SHARED 06 12962 SATCON TECHNOLOGY CORP COM 803893106 1 100 SH SHARED 01 100 SAUL CTRS INC COM 804395101 41 2300 SH SOLE 01 2300 SAUL CTRS INC COM 804395101 1065 59000 SH SHARED 01 56200 2800 SAVILLE SYS PLC SPONSORED ADR 805174109 18188 354900 SH SHARED 01 354700 200 SAVILLE SYS PLC SPONSORED ADR 805174109 2977 58100 SH SHARED 03 50920 7180 SAWTEK INC COM 805468105 4646 183100 SH SHARED 01 183100 SBARRO INC COM 805844107 4350 147490 SH SHARED 01 62827 84663 SCAN OPTICS INC COM 805894102 52 8900 SH SHARED 01 8900 PAGE 136 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SCANA CORP COM 805898103 28021 905776 SH SHARED 01 381218 524558 SCANA CORP COM 805898103 750 24270 SH SHR/OTHR 01 10600 13670 SCANA CORP COM 805898103 95 3100 SH SHARED 03 3100 SCANA CORP COM 805898103 7 234 SH SHARED 06 234 SCANSOURCE INC COM 806037107 8 400 SH SHARED 01 400 SCHEIN HENRY INC COM 806407102 9882 238134 SH SHARED 01 235734 2400 SCHEIN HENRY INC COM 806407102 8 200 SH SHARED 03 200 SCHERER R P CORP DEL COM 806528105 14161 209800 SH SHARED 01 66000 143800 SCHERING PLOUGH CORP COM 806605101 982691 12020690 SH SHARED 01 8491838 3528852 SCHERING PLOUGH CORP COM 806605101 7583 92760 SH SHR/OTHR 01 69417 23343 SCHERING PLOUGH CORP COM 806605101 1739 21283 SH SHARED 03 21283 SCHERING PLOUGH CORP COM 806605101 14701 179834 SH SHARED 06 179834 SCHERING PLOUGH CORP COM 806605101 686 8400 SH SHR/OTHR 07 8400 SCHICK TECHNOLOGIES INC COM 806683108 25 1000 SH SHARED 03 1000 SCHLOTZSKYS INC COM 806832101 109 4700 SH SHARED 01 4700 SCHLUMBERGER LTD COM 806857108 416035 5492219 SH SHARED 01 5118144 374075 SCHLUMBERGER LTD COM 806857108 21700 286476 SH SHR/OTHR 01 158641 127835 SCHNITZER STL INDS CL A 806882106 34 1400 SH SHARED 01 1400 SCHOLASTIC CORP COM 807066105 4398 104100 SH SHARED 01 83300 20800 SCHOLASTIC CORP COM 807066105 1246 29500 SH SHARED 02 29500 SCHOLASTIC CORP COM 807066105 72 1720 SH SHARED 03 1720 SCHULMAN A INC COM 808194104 9222 365234 SH SHARED 01 162719 202515 SCHULMAN A INC COM 808194104 10 400 SH SHARED 03 400 SCHULMAN A INC COM 808194104 15 625 SH SHARED 06 625 SCHULTZ SAV O STORES INC COM 808196109 5 300 SH SHARED 01 300 SCHWAB CHARLES CORP NEW COM 808513105 147068 3870232 SH SHARED 01 2952210 918022 SCHWAB CHARLES CORP NEW COM 808513105 98 2600 SH SHARED 03 2600 SCHWAB CHARLES CORP NEW COM 808513105 692 18225 SH SHARED 06 18225 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5716 165699 SH SHARED 01 74609 91090 SCHWEITZER-MAUDUIT INTL INC COM 808541106 100 2925 SH SHR/OTHR 01 936 1989 SCICLONE PHARMACEUTICALS INC COM 80862K104 154 38800 SH SHARED 01 38800 SCIENTIFIC ATLANTA INC COM 808655104 27376 1399462 SH SHARED 01 1061784 337678 SCIENTIFIC GAMES HLDGS CORP COM 808747109 3247 155100 SH SHARED 01 41700 113400 SCIOS INC COM 808905103 8990 737687 SH SHARED 01 190216 547471 SCIOS INC COM 808905103 60 5000 SH SHR/OTHR 01 5000 SCIOS INC COM 808905103 1 100 SH SHARED 03 100 SCITEX LTD ORD 809090103 47 4300 SH SHARED 01 4300 SCITEX LTD ORD 809090103 0 19 SH SHARED 03 19 SCOPUS TECHNOLOGY INC COM 809172109 1480 73550 SH SHARED 01 70250 3300 SCOPUS TECHNOLOGY INC COM 809172109 603 30000 SH SHARED 03 30000 SCOPUS TECHNOLOGY INC COM 809172109 255 12700 SH SHARED 04 12700 SCORE BRD INC COM NEW 809173206 0 12 SH SHARED 01 12 SCOTSMAN INDS INC COM 809340102 1885 65585 SH SHARED 01 35920 29665 SCOTTS CO CL A 810186106 6658 192300 SH SHARED 01 65400 126900 SCOTTS LIQUID GOLD INC COM 810202101 61 19700 SH SHARED 01 19700 SCRIPPS E W CO OHIO CL A 811054204 8720 157655 SH SHARED 01 74715 82940 SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 164 11166 SH SHARED 01 11166 SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 45 3100 SH SHARED 03 3100 SCUDDER NEW ASIA FD INC COM 811183102 109 10000 SH SHR/OTHR 01 2000 8000 SEABOARD CORP COM 811543107 219 600 SH SHARED 01 600 PAGE 137 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SEACHANGE INTL INC COM 811699107 100 14300 SH SHARED 01 14300 SEACHANGE INTL INC COM 811699107 0 68 SH SHARED 03 68 SEACHANGE INTL INC COM 811699107 7 1000 SH SHARED 06 1000 SEACOAST BKG CORP FLA CL A 811707108 18 500 SH SHARED 01 500 SEACOAST BKG CORP FLA CL A 811707108 22 600 SH SHR/OTHR 01 600 SEAGATE TECHNOLOGY COM 811804103 102266 4050155 SH SHARED 01 2941241 1108914 SEAGATE TECHNOLOGY COM 811804103 444 17600 SH SHARED 03 10000 7600 SEAGRAM LTD COM 811850106 132063 3458337 SH SHARED 01 3308137 150200 SEAGRAM LTD COM 811850106 84 2200 SH SHR/OTHR 01 1200 1000 SEACOR SMIT INC COM 811904101 4393 75500 SH SHARED 01 48700 26800 SEAGULL ENERGY CORP COM 812007102 11499 599344 SH SHARED 01 196656 402688 SEALED AIR CORP COM 812115103 55081 840944 SH SHARED 01 565322 275622 SEALED AIR CORP COM 812115103 746 11400 SH SHR/OTHR 01 7400 4000 SEALED AIR CORP COM 812115103 982 15000 SH SHARED 04 15000 SEALRIGHT CO INC COM 812138105 4 300 SH SHARED 01 300 SEALRIGHT CO INC COM 812138105 492 35800 SH SHARED 03 35800 SEARCH FINL SVCS INC PFD NEW 812209203 0 1583 SH SHARED 03 1583 SEARS ROEBUCK & CO COM 812387108 360383 6274418 SH SHARED 01 4563886 1710532 SEARS ROEBUCK & CO COM 812387108 947 16494 SH SHR/OTHR 01 1644 14850 SEARS ROEBUCK & CO COM 812387108 353 6163 SH SHARED 03 1551 4612 SEARS ROEBUCK & CO COM 812387108 163 2852 SH SHARED 06 2852 SEATTLE FILMWORKS INC COM 812572105 75 8300 SH SOLE 06 8300 SEATTLE FILMWORKS INC COM 812572105 340 37362 SH SHARED 01 35862 1500 SECOND BANCORP INC COM 813114105 9 300 SH SHARED 01 300 SECURITY CAP GROUP INC WT EXP 091898 81413P113 99 30089 SH SHARED 01 11870 18219 SECURITY CAP GROUP INC CL B 81413P204 109 3547 SH SOLE 01 3547 SECURITY CAP GROUP INC CL B 81413P204 264 8600 SH SHR/OTHR 01 8600 SECURITY CAP CORP DEL CL A NEW 814131405 0 25 SH SHARED 03 25 SECURITY CAP ATLANTIC INC COM 814137105 180 8600 SH SOLE 03 8600 SECURITY CAP ATLANTIC INC COM 814137105 1159 55200 SH SHARED 01 50500 4700 SECURITY CAP INDL TR SH BEN INT 814138103 543 21214 SH SOLE 01 21214 SECURITY CAP INDL TR SH BEN INT 814138103 6014 234700 SH SHARED 01 72000 162700 SECURITY CAP PAC TR SH BEN INT 814141107 927 38544 SH SOLE 01 38544 SECURITY CAP PAC TR SH BEN INT 814141107 8660 359915 SH SHARED 01 116200 243715 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 12929 314400 SH SHARED 01 100800 213600 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 577 14047 SH SHARED 03 4357 9690 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 11570 281340 SH SHARED 06 281340 SEEQ TECHNOLOGY INC DEL COM 815779103 13 5000 SH SHARED 06 5000 SEIBELS BRUCE GROUP INC COM NEW 816006209 0 100 SH SHARED 01 100 SEITEL INC COM NEW 816074306 3970 262502 SH SHARED 01 118102 144400 SEITEL INC COM NEW 816074306 30 2000 SH SHR/OTHR 01 2000 SEITEL INC COM NEW 816074306 9 600 SH SHARED 03 600 SELAS CORP AMER COM 816119101 58 5800 SH SHARED 01 5800 SELECT SOFTWARE TOOLS LTD SPONSORED ADR 816200109 2 442 SH SHARED 03 442 SELECTIVE INS GROUP INC COM 816300107 5474 203700 SH SHARED 01 126400 77300 SELIGMAN SELECT MUN FD INC COM 816344105 12 1000 SH SHR/OTHR 01 1000 SEMICONDUCTOR PKG MATLS INC COM 816640106 2 300 SH SHARED 01 300 SEMTECH CORP COM 816850101 749 29400 SH SHARED 01 29400 SENECA FOODS CORP NEW CL B 817070105 3 200 SH SHARED 01 200 SENECA FOODS CORP NEW CL A 817070501 3 200 SH SHARED 01 200 PAGE 138 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SENSORMATIC ELECTRS CORP COM 817265101 16470 1005815 SH SHARED 01 611247 394568 SENSORMATIC ELECTRS CORP COM 817265101 14 900 SH SHARED 06 900 SENTRY TECHNOLOGY CORP COM 81731K101 359 287945 SH SHARED 04 287945 SEPRACOR INC COM 817315104 16425 385350 SH SHARED 01 120700 264650 SEQUA CORPORATION CL A 817320104 4551 61553 SH SHARED 01 33000 28553 SEQUENT COMPUTER SYS INC COM 817338106 11474 628744 SH SHARED 01 233714 395030 SEQUUS PHARMACEUTICALS INC COM 817471105 4075 385900 SH SHARED 01 115200 270700 SEQUUS PHARMACEUTICALS INC COM 817471105 1778 168400 SH SHARED 04 168400 SEROLOGICALS CORP COM 817523103 1406 49800 SH SHARED 01 45150 4650 SERVICE CORP INTL COM 817565104 207760 4895743 SH SHARED 01 3410008 1485735 SERVICE CORP INTL COM 817565104 5500 129619 SH SHR/OTHR 01 41050 88569 SERVICE CORP INTL COM 817565104 16 395 SH SHARED 03 395 SERVICE EXPERTS INC COM 817567100 921 29300 SH SHARED 01 29300 SERVICE MERCHANDISE INC COM 817587108 2098 1049377 SH SHARED 01 497910 551467 SERVICE MERCHANDISE INC COM 817587108 14 7200 SH SHARED 03 7200 SERVICEMASTER CO COM 81760N109 2860 100159 SH SHARED 01 66049 34110 SERVICEMASTER CO COM 81760N109 3653 127900 SH SHR/OTHR 01 101658 26242 SERVICEMASTER CO COM 81760N109 14 505 SH SHARED 03 505 SERVICEMASTER CO COM 81760N109 644 22574 SH SHARED 06 22574 SERVICO INC DEL COM 817648108 82 3900 SH SOLE 06 3900 SERVICO INC DEL COM 817648108 6 300 SH SHARED 01 300 SEVENSON ENVIRONMENTAL SVCS COM 818063109 28 3040 SH SHARED 01 3040 SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 7 1000 SH SHR/OTHR 01 1000 SHARED MED SYS CORP COM 819486101 35483 452741 SH SHARED 01 312417 140324 SHARED MED SYS CORP COM 819486101 232 2969 SH SHARED 03 2969 SHARED MED SYS CORP COM 819486101 62 800 SH SHARED 06 800 SHAW GROUP INC COM 820280105 546 21900 SH SHARED 01 21900 SHAW INDS INC COM 820286102 16250 1106454 SH SHARED 01 397591 708863 SHAW INDS INC COM 820286102 24 1700 SH SHARED 03 1700 SHELBY WILLIAMS INDS INC COM 822135109 37 2500 SH SHARED 01 2500 SHELDAHL CO COM 822440103 191 17200 SH SHARED 01 17200 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 297 6716 SH SHARED 01 6400 316 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 451 10200 SH SHR/OTHR 01 4200 6000 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 265 6000 SH SHARED 03 6000 SHELLS SEAFOOD RESTAURANTS INC COM 822809109 129 12000 SH SHARED 01 12000 SHERWIN WILLIAMS CO COM 824348106 94700 2658256 SH SHARED 01 1970156 688100 SHERWIN WILLIAMS CO COM 824348106 4 130 SH SHARED 03 130 SHILOH INDS INC COM 824543102 315 14000 SH SHARED 01 11000 3000 SHIVA CORP COM 824851109 1911 191100 SH SHARED 01 86600 104500 SHOE CARNIVAL INC COM 824889109 5 500 SH SHARED 01 500 SHOPKO STORES INC COM 824911101 2956 92400 SH SHARED 01 88500 3900 SHONEYS INC COM 825039100 3244 625555 SH SHARED 01 301685 323870 SHONEYS INC COM 825039100 10 2000 SH SHARED 03 2000 SHOP AT HOME INC COM NEW 825066301 18 5000 SH SHARED 03 5000 SHORELINE FINL CORP COM 825190101 8 180 SH SHARED 01 180 SHOREWOOD PACKAGING CORP COM 825229107 11725 437312 SH SHARED 01 107475 329837 SHOWBIZ PIZZA TIME COM NEW 825388309 2390 71762 SH SHARED 01 67462 4300 SHOWBOAT INC COM 825390107 7331 244900 SH SHARED 01 77300 167600 SHURGARD STORAGE CTRS INC COM 82567D104 146 5200 SH SOLE 01 5200 SHURGARD STORAGE CTRS INC COM 82567D104 7180 255300 SH SHARED 01 89000 166300 PAGE 139 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SHURGARD STORAGE CTRS INC COM 82567D104 28 1000 SH SHARED 03 1000 SIEBEL SYS INC COM 826170102 15868 551957 SH SHARED 01 164736 387221 SIEBEL SYS INC COM 826170102 5 180 SH SHARED 03 180 SIERRA HEALTH SVCS INC COM 826322109 9195 230600 SH SHARED 01 146500 84100 SIERRA PAC RES COM 826425100 7613 202700 SH SHARED 01 142700 60000 SIERRA PAC RES COM 826425100 33 900 SH SHR/OTHR 01 900 SIERRAWEST BANCORP COM 826527103 16 420 SH SHARED 01 420 SIFCO INDS INC COM 826546103 6 300 SH SHARED 01 300 SIGMA ALDRICH CORP COM 826552101 60588 1626531 SH SHARED 01 1146303 480228 SIGMA ALDRICH CORP COM 826552101 288 7750 SH SHARED 03 6950 800 SIGMA ALDRICH CORP COM 826552101 2487 66770 SH SHARED 06 66770 SIGNATURE BRANDS USA INC COM 82667N101 178 21700 SH SHARED 03 21700 SIGNATURE RESORTS INC COM 82668B106 1612 81629 SH SHARED 01 77679 3950 SIGNATURE RESORTS INC COM 82668B106 1403 71061 SH SHARED 03 71061 SIGCORP INC COM 826912107 4735 148280 SH SHARED 01 89350 58930 SIGCORP INC COM 826912107 51 1599 SH SHR/OTHR 01 1599 SILGAN HOLDINGS INC COM 827048109 1988 56600 SH SHARED 01 53200 3400 SILGAN HOLDINGS INC COM 827048109 28 819 SH SHARED 03 819 SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 0 150 PRN SHARED 04 150 SILICON GRAPHICS INC COM 827056102 41580 2983468 SH SHARED 01 2116807 866661 SILICON GRAPHICS INC COM 827056102 126 9100 SH SHR/OTHR 01 9100 SILICON GRAPHICS INC COM 827056102 421 30272 SH SHARED 03 30272 SILICON GRAPHICS INC COM 827056102 313 22500 SH SHARED 06 22500 SILICON VY BANCSHARES COM 827064106 219 3600 SH SOLE 06 3600 SILICON VY BANCSHARES COM 827064106 12536 205300 SH SHARED 01 33100 172200 SILICON VY BANCSHARES COM 827064106 10 170 SH SHARED 03 170 SILICON VY GROUP INC COM 827066101 4859 249200 SH SHARED 01 114300 134900 SILICONIX INC COM NEW 827079203 2720 72546 SH SHARED 01 35546 37000 SILVERLEAF RESORTS INC COM 828395103 4 200 SH SHARED 01 200 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 6 150 SH SHARED 01 150 SIMON DEBARTOLO GROUP INC COM 828781104 645 18840 SH SOLE 01 18840 SIMON DEBARTOLO GROUP INC COM 828781104 32190 939870 SH SHARED 01 543586 396284 SIMON DEBARTOLO GROUP INC COM 828781104 167 4900 SH SHR/OTHR 01 4900 SIMPSON INDS INC COM 829060102 1387 99075 SH SHARED 01 93925 5150 SIMPSON MANUFACTURING CO INC COM 829073105 150 3700 SH SHARED 01 3700 SIMULA INC COM 829206101 4 300 SH SHARED 01 300 SIMULATION SCIENCES INC COM 829213107 3 316 SH SHARED 03 316 SINCLAIR BROADCAST GROUP INC CL A 829226109 8816 152995 SH SHARED 03 152995 SINCLAIR BROADCAST GROUP INC CL A 829226109 115 2000 SH SHARED 01 2000 SINCLAIR BROADCAST GROUP INC CL A 829226109 2900 50327 SH SHARED 03 50327 SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 48 700 SH SHARED 03 600 100 SINGAPORE FD INC COM 82929L109 1 200 SH SHARED 01 200 SINGER CO N V COM 82930F109 94 8900 SH SHARED 01 8900 SINGER CO N V COM 82930F109 5 500 SH SHARED 03 500 SIRCO INTL CORP COM 829639103 5 1400 SH SHARED 01 1400 SITEL CORP COM 82980K107 6423 503800 SH SHARED 01 147100 356700 SITEL CORP COM 82980K107 6818 534800 SH SHARED 03 525300 9500 SIRROM CAP CORP COM 829905108 24 800 SH SHARED 01 800 SIRROM CAP CORP COM 829905108 43 1434 SH SHARED 03 1434 SIPEX CORP COM 829909100 3491 105800 SH SHARED 01 103700 2100 PAGE 140 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SIPEX CORP COM 829909100 402 12200 SH SHARED 03 5200 7000 SIPEX CORP COM 829909100 24654 747111 SH SHARED 06 747111 SIZELER PPTY INVS INC COM 830137105 2 200 SH SHARED 01 200 SIZELER PPTY INVS INC COM 830137105 48 4400 SH SHARED 03 4400 SIZZLER INTL INC COM 830139101 45 13800 SH SHARED 01 13800 SKANEATELES BANCORP INC COM 830506101 31 1600 SH SHARED 01 1600 SKYLINE CORP COM 830830105 1930 63290 SH SHARED 01 59090 4200 SKYLINE CORP COM 830830105 144 4750 SH SHARED 03 4750 SKYWEST INC COM 830879102 7977 218550 SH SHARED 01 218550 SMALLWORLD PLC SPONSORED ADR 83168P108 68 3500 SH SHARED 01 3500 SMALLWORLD PLC SPONSORED ADR 83168P108 9 469 SH SHARED 03 469 SMART & FINAL INC COM 831683107 726 37500 SH SHARED 01 35000 2500 SMARTALK TELESERVICES INC COM 83169A100 1356 42484 SH SHARED 01 42484 SMED INTL INC COM 83169D104 0 1 SH SHARED 03 1 SMART MODULAR TECH INC COM 831690102 109 4800 SH SOLE 03 4800 SMART MODULAR TECH INC COM 831690102 2119 92900 SH SHARED 01 86500 6400 SMITH A O CL A 831865100 17 400 SH SHARED 01 400 SMITH A O COM 831865209 5356 119700 SH SHARED 01 59700 60000 SMITH INTL INC COM 832110100 23334 423788 SH SHARED 01 155442 268346 SMITH INTL INC COM 832110100 207 3770 SH SHR/OTHR 01 2100 1670 SMITH INTL INC COM 832110100 44 800 SH SHARED 03 800 SMITH CHARLES E RESDNTL RLTY COM 832197107 89 2700 SH SOLE 03 2700 SMITH CHARLES E RESDNTL RLTY COM 832197107 2859 86000 SH SHARED 01 81100 4900 SMITHFIELD COS INC COM 832245104 1 160 SH SHARED 01 160 SMITHFIELD FOODS INC COM 832248108 15087 437316 SH SHARED 01 156200 281116 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1492 23804 SH SHARED 01 21204 2600 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 7838 125046 SH SHR/OTHR 01 24238 100808 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 196 3142 SH SHARED 03 3142 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 410 6556 SH SHARED 06 6556 SMITHWAY MTR XPRESS CORP CL A 832653109 162 10900 SH SHARED 01 10900 SMUCKER J M CO CL A 832696108 5369 205046 SH SHARED 01 88375 116671 SMUCKER J M CO CL A 832696108 52 2000 SH SHR/OTHR 01 2000 SMUCKER J M CO CL B 832696207 133 5300 SH SHR/OTHR 01 5300 SNYDER COMMUNICATIONS INC COM 832914105 10587 225876 SH SHARED 01 223076 2800 SNYDER COMMUNICATIONS INC COM 832914105 52 1118 SH SHARED 03 1118 SNAP ON INC COM 833034101 51682 1132764 SH SHARED 01 786564 346200 SNAP ON INC COM 833034101 62 1360 SH SHR/OTHR 01 1360 SNAP ON INC COM 833034101 88 1950 SH SHARED 03 1950 SNYDER OIL CORP COM 833482102 7872 386400 SH SHARED 01 140800 245600 SOBIESKI BANCORP INC COM 833582109 32 1600 SH SHARED 01 1600 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 83 1900 SH SHARED 01 1900 SODAK GAMING INC COM 833777105 308 43700 SH SHARED 01 37200 6500 SOFTWARE PUBG CORP HLDGS INC COM 833979107 0 134 SH SHARED 01 134 SOFAMOR/DANEK GROUP INC COM 834005100 10477 122900 SH SHARED 01 44700 78200 SOFTECH INC COM 834021107 100 23000 SH SHARED 01 23000 SOLA INTL INC COM 834092108 14414 347865 SH SHARED 01 101650 246215 SOLA INTL INC COM 834092108 31 750 SH SHR/OTHR 01 750 SOLECTRON CORP COM 834182107 35097 830700 SH SHARED 01 380800 449900 SOLUTIA INC COM 834376105 35106 1180067 SH SHARED 01 541237 638830 SOLUTIA INC COM 834376105 612 20602 SH SHR/OTHR 01 9954 10648 PAGE 141 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SOLUTIA INC COM 834376105 29 1000 SH SHARED 03 1000 SOLUTIA INC COM 834376105 138 4646 SH SHARED 06 4646 SOMATOGEN INC COM 834449100 14 1700 SH SHARED 01 1700 SOMATOGEN INC COM 834449100 26 3100 SH SHR/OTHR 01 3000 100 SOMATOGEN INC COM 834449100 635 75000 SH SHARED 03 75000 SOMERSET GROUP INC COM 834706103 3 156 SH SHARED 01 156 SONAT INC COM 835415100 71259 1638153 SH SHARED 01 1221415 416738 SONAT INC COM 835415100 205 4732 SH SHR/OTHR 01 3132 1600 SONAT INC COM 835415100 106 2450 SH SHARED 06 2450 SONIC CORP COM 835451105 7981 238250 SH SHARED 01 86650 151600 SONIC CORP COM 835451105 288 8600 SH SHARED 03 5900 2700 SONOCO PRODS CO COM 835495102 39901 995983 SH SHARED 01 322284 673699 SONOCO PRODS CO COM 835495102 100 2520 SH SHR/OTHR 01 2520 SONOCO PRODS CO COM 835495102 22 552 SH SHARED 03 252 300 SONOCO PRODS CO COM 835495102 494 12332 SH SHARED 06 12332 SONUS PHARMACEUTICALS INC COM 835692104 553 22600 SH SHARED 01 22600 SONY CORP ADR NEW 835699307 541 6363 SH SHARED 01 5810 553 SONY CORP ADR NEW 835699307 720 8468 SH SHARED 06 8468 SOTHEBYS HLDGS INC CL A 835898107 134 5800 SH SOLE 06 5800 SOTHEBYS HLDGS INC CL A 835898107 6722 289150 SH SHARED 01 172139 117011 SOURCE MEDIA INC COM NEW 836153304 1 100 SH SHARED 01 100 SOURCE SVCS CORP COM 836162107 1135 41100 SH SHARED 01 41100 SOURCE SVCS CORP COM 836162107 690 25000 SH SHARED 03 25000 SOUTH ALA BANCORPORATION COM 836234104 2 100 SH SHARED 01 100 SOUTH JERSEY INDS INC COM 838518108 2224 74927 SH SHARED 01 25792 49135 SOUTHDOWN INC COM 841297104 14749 211658 SH SHARED 01 110142 101516 SOUTHDOWN INC COM 841297104 195 2800 SH SHARED 06 2800 SOUTHEASTERN THRIFT&BK FD INC COM 841901101 6 200 SH SHARED 01 200 SOUTHERN AFRICA FD INC COM 842157109 313 20000 SH SOLE 01 20000 SOUTHERN CALIF WTR CO COM 842502106 1605 61750 SH SHARED 01 59700 2050 SOUTHERN CALIF WTR CO COM 842502106 15 600 SH SHARED 03 600 SOUTHERN CO COM 842587107 319327 11533494 SH SHARED 01 8306806 3226688 SOUTHERN CO COM 842587107 116 4200 SH SHR/OTHR 01 4000 200 SOUTHERN CO COM 842587107 237 8565 SH SHARED 03 8565 SOUTHERN CO COM 842587107 150 5440 SH SHARED 06 5440 SOUTHERN ENERGY HOMES INC COM 842814105 378 31237 SH SHARED 01 31237 SOUTHERN MINERAL CORP COM 843367202 0 28 SH SHARED 03 28 SOUTHERN NEW ENGLAND TELECOM COM 843485103 76982 1060000 SH SOLE 03 1060000 SOUTHERN NEW ENGLAND TELECOM COM 843485103 46803 644450 SH SHARED 01 302612 341838 SOUTHERN NEW ENGLAND TELECOM COM 843485103 183 2532 SH SHR/OTHR 01 2532 SOUTHERN NEW ENGLAND TELECOM COM 843485103 2723 37500 SH SHARED 03 37500 SOUTHERN NEW ENGLAND TELECOM COM 843485103 9492 130700 SH SHARED 04 130700 SOUTHERN PAC FDG CORP COM 843576109 779 50300 SH SHARED 01 47400 2900 SOUTHERN PERU COPPER CORP COM 843611104 1400 92600 SH SHARED 01 1000 91600 SOUTHERN UN CO NEW COM 844030106 1283 53495 SH SHARED 01 51395 2100 SOUTHLAND CORP COM NEW 844436402 3125 1504000 SH SHARED 01 366600 1137400 SOUTHLAND CORP COM NEW 844436402 3 1879 SH SHARED 03 1879 SOUTHTRUST CORP COM 844730101 54631 1304635 SH SHARED 01 533689 770946 SOUTHWEST AIRLS CO COM 844741108 111882 3784676 SH SHARED 01 2700472 1084204 SOUTHWEST AIRLS CO COM 844741108 10 367 SH SHR/OTHR 01 367 PAGE 142 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SOUTHWEST AIRLS CO COM 844741108 264 8951 SH SHARED 03 8951 SOUTHWEST BANCORPORATION TEX COM 84476R109 1081 27300 SH SHARED 01 26700 600 SOUTHWEST GAS CORP COM 844895102 3716 178051 SH SHARED 01 89402 88649 SOUTHWEST NATL CORP PA COM 845186105 5 120 SH SHARED 01 120 SOUTHWEST SECS GROUP INC COM 845224104 226 8200 SH SHARED 01 8200 SOUTHWESTERN ENERGY CO COM 845467109 3439 323700 SH SHARED 01 148800 174900 SOVEREIGN BANCORP INC COM 845905108 24877 1367854 SH SHARED 01 576497 791357 SOVEREIGN BANCORP INC COM 845905108 18 1029 SH SHARED 03 1029 SOVRAN SELF STORAGE INC COM 84610H108 204 6900 SH SOLE 03 6900 SOVRAN SELF STORAGE INC COM 84610H108 2873 96800 SH SHARED 01 95600 1200 SPACEHAB INC COM 846243103 22 2000 SH SHARED 06 2000 SPACELABS MED INC COM 846247104 2350 106229 SH SHARED 01 45400 60829 SPARTAN MTRS INC COM 846819100 277 35225 SH SHARED 01 35225 SPARTECH CORP COM NEW 847220209 1592 72585 SH SHARED 01 72585 SPARTON CORP COM 847235108 93 10300 SH SHARED 01 10300 SPECIAL DEVICES INC COM 847409109 11 400 SH SHARED 01 400 SPECIAL METALS CORP COM 84741Y103 3 200 SH SHARED 01 200 SPECIALTY EQUIP COS INC COM NEW 847497203 1416 69500 SH SHARED 01 65500 4000 SPECTRANETICS CORP COM 84760C107 4 1625 SH SHARED 06 1625 SPECTRIAN CORP COM 847608106 3203 192700 SH SHARED 01 190300 2400 SPECTRIAN CORP COM 847608106 6 400 SH SHR/OTHR 01 400 SPEEDFAM INTL INC COM 847706108 5784 224100 SH SHARED 01 222700 1400 SPEEDFAM INTL INC COM 847706108 1 44 SH SHARED 03 44 SPEEDWAY MOTORSPORTS INC COM 847788106 136 5100 SH SOLE 03 5100 SPEEDWAY MOTORSPORTS INC COM 847788106 2482 92600 SH SHARED 01 45600 47000 SPEEDWAY MOTORSPORTS INC COM 847788106 58 2200 SH SHARED 06 2200 SPELLING ENTMT GROUP INC COM 847807104 832 92500 SH SHARED 01 92500 SPICE ENTMT INC COM 848432100 98 16700 SH SHARED 01 16700 SPIEGEL INC CL A 848457107 1429 248630 SH SHARED 01 37500 211130 SPIEKER PPTYS INC COM 848497103 424 10300 SH SOLE 01 10300 SPIEKER PPTYS INC COM 848497103 30496 739300 SH SHARED 01 358900 380400 SPIEKER PPTYS INC COM 848497103 156 3800 SH SHARED 03 3800 SPIRE CORP COM 848565107 113 8900 SH SHARED 01 8900 SPLASH TECHNOLOGY HLDGS INC COM 848623104 422 25200 SH SHARED 01 22100 3100 SPLASH TECHNOLOGY HLDGS INC COM 848623104 2045 122115 SH SHARED 03 122115 SPORT SUPPLY GROUP INC COM 848915104 233 25100 SH SHARED 01 25100 SPORT SUPPLY GROUP INC WT EXP 121598 848915120 0 100 SH SHARED 01 100 SPORT-HALEY INC COM 848925103 95 9500 SH SHARED 01 9500 SPORTSLINE USA INC COM 848934105 4814 148700 SH SHARED 01 148700 SPORTS CLUB INC COM 84917P100 128 13900 SH SHARED 01 13900 SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 4554 5100000 PRN SHARED 01 5100000 SPORTS AUTH INC COM 849176102 99 6100 SH SOLE 01 6100 SPORTS AUTH INC COM 849176102 7786 475500 SH SHARED 01 114400 361100 SPORTS AUTH INC COM 849176102 44 2725 SH SHARED 03 2725 SPRINGS INDS INC CL A 851783100 13871 251646 SH SHARED 01 197146 54500 SPRINT CORP COM 852061100 428004 6323286 SH SHARED 01 4331782 1991504 SPRINT CORP COM 852061100 821 12137 SH SHR/OTHR 01 11513 624 SPRINT CORP COM 852061100 20 300 SH SHARED 03 300 SPRINT CORP COM 852061100 510 7540 SH SHARED 06 7540 SPRINT CORP DECS EXCH 2000 852061407 1474 23000 SH SHARED 01 23000 PAGE 143 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SPRINT CORP DECS EXCH 2000 852061407 8656 135000 SH SHARED 04 135000 SPYGLASS INC COM 852192103 1 200 SH SHARED 03 200 SS&C TECHNOLOGIES INC COM 85227Q100 114 6800 SH SHARED 01 6800 SS&C TECHNOLOGIES INC COM 85227Q100 1108 65702 SH SHARED 03 59822 5880 STAAR SURGICAL CO COM PAR $0.01 852312305 1141 71935 SH SHARED 01 71935 STAC INC COM 852323104 2 493 SH SHARED 03 493 STAFF BLDRS INC NEW CL A 852377308 0 1 SH SHARED 03 1 STAFF LEASING INC COM 852381102 6940 250104 SH SHR/OTHR 01 250104 STAFFMARK INC COM 852389105 1771 43200 SH SHARED 01 39200 4000 STAGE STORES INC COM 85254C107 14995 290475 SH SHARED 01 285275 5200 STANDARD COML CORP COM 853258101 0 1 SH SHARED 01 1 STANDARD COML CORP COM 853258101 0 12 SH SHARED 03 12 STANDARD MICROSYSTEMS CORP COM 853626109 10 1100 SH SHARED 01 1100 STANDARD MTR PRODS INC COM 853666105 1270 66200 SH SHARED 01 63300 2900 STANDARD MTR PRODS INC COM 853666105 68 3575 SH SHARED 03 3575 STANDARD PAC CORP NEW COM 85375C101 6876 452800 SH SHARED 01 145200 307600 STANDARD PRODS CO COM 853836104 6324 192030 SH SHARED 01 81962 110068 STANDARD REGISTER CO COM 853887107 7271 214252 SH SHARED 01 66482 147770 STANDEX INTL CORP COM 854231107 5503 179700 SH SHARED 01 70700 109000 STANLEY FURNITURE INC COM NEW 854305208 3345 83900 SH SHARED 01 83900 STANFORD TELECOMMUNICATIONS COM 854402104 646 38300 SH SHARED 01 38300 STANHOME INC COM VTG 854425105 6119 227195 SH SHARED 01 77903 149292 STANLEY WKS COM 854616109 77707 1393848 SH SHARED 01 1027948 365900 STANLEY WKS COM 854616109 925 16600 SH SHR/OTHR 01 14000 2600 STANLEY WKS COM 854616109 27 500 SH SHARED 06 500 STAR TELECOMMUNICATIONS INC COM 854923109 6708 120600 SH SHARED 01 120600 STAPLES INC COM 855030102 50682 2185815 SH SHARED 01 944047 1241768 STAPLES INC COM 855030102 1093 47150 SH SHARED 03 30600 16550 STAPLES INC COM 855030102 866 37387 SH SHARED 06 37387 STAR BANC CORP COM 855083101 26352 445714 SH SHARED 01 177003 268711 STARBUCKS CORP COM 855244109 39220 865560 SH SHARED 01 459200 406360 STARBUCKS CORP COM 855244109 262 5803 SH SHARED 03 2353 3450 STARBUCKS CORP COM 855244109 8461 186743 SH SHARED 06 186743 STARRETT L S CO CL A 855668109 1002 25800 SH SHARED 01 25800 STATE AUTO FINL CORP COM 855707105 878 22100 SH SHARED 01 22100 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 30272 566504 SH SOLE 01 566504 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 9276 173588 SH SHARED 01 166710 6878 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 1095 20500 SH SHR/OTHR 01 7090 13410 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 1039 19453 SH SHARED 03 10040 9413 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 50 948 SH SHARED 06 948 STATE FINL SVCS CORP CL A 856855101 4 173 SH SHARED 01 173 STATE STR CORP COM 857477103 181787 2670913 SH SHARED 01 1869507 801406 STATE STR CORP COM 857477103 567 8332 SH SHR/OTHR 01 3332 5000 STATE STR CORP COM 857477103 1685 24770 SH SHARED 03 24770 STATE STR CORP COM 857477103 238 3500 SH SHARED 06 3500 STATEFED FINL CORP COM 857549109 30 2100 SH SHARED 01 2100 STATION CASINOS INC COM 857689103 1153 78200 SH SHARED 01 74400 3800 STATION CASINOS INC COM 857689103 2933 198900 SH SHARED 04 198900 STEEL DYNAMICS INC COM 858119100 2250 105900 SH SHARED 01 98600 7300 STEEL TECHNOLOGIES INC COM 858147101 215 18000 SH SHARED 01 18000 PAGE 144 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE STEEL WEST VA INC COM 858154107 3 300 SH SHARED 01 300 STEELCASE INC CL A 858155203 3212 88000 SH SHARED 01 88000 STEIN MART INC COM 858375108 3557 99850 SH SHARED 01 96900 2950 STEPAN CO COM 858586100 938 30900 SH SHARED 01 29200 1700 STERLING BANCSHARES INC COM 858907108 155 9150 SH SOLE 01 9150 STERLING BANCSHARES INC COM 858907108 344 20250 SH SHARED 01 20250 STERIS CORP COM 859152100 20561 380776 SH SHARED 01 138704 242072 STERLING COMM INC COM 859205106 41995 905563 SH SHARED 01 540295 365268 STERLING COMM INC COM 859205106 1800 38822 SH SHARED 03 22846 15976 STERLING COMM INC COM 859205106 872 18820 SH SHARED 06 18820 STERLING SOFTWARE INC COM 859547101 10689 189191 SH SHARED 01 101001 88190 STERLING SOFTWARE INC COM 859547101 879 15563 SH SHARED 03 15563 STERLING SOFTWARE INC COM 859547101 203 3598 SH SHARED 06 3598 STEWART & STEVENSON SVCS INC COM 860342104 9840 408958 SH SHARED 01 158385 250573 STEWART ENTERPRISES INC CL A 860370105 32587 585850 SH SHARED 01 209375 376475 STEWART INFORMATION SVCS CORP COM 860372101 63 2050 SH SHARED 01 2050 STIFEL FINL CORP COM 860630102 2 133 SH SHARED 01 133 STILLWATER MNG CO COM 86074Q102 2370 93900 SH SHARED 01 88500 5400 STIMSONITE CORP COM 860832104 150 23650 SH SHARED 01 20400 3250 STONE & WEBSTER INC COM 861572105 4170 89200 SH SHARED 01 36800 52400 STONE CONTAINER CORP COM 861589109 25325 2026062 SH SHARED 01 1589735 436327 STONE CONTAINER CORP COM 861589109 21097 1687834 SH SHARED 02 1687834 STONE CONTAINER CORP COM 861589109 162 13000 SH SHR/OTHR 07 13000 STONE ENERGY CORP COM 861642106 2342 59962 SH SHARED 01 56062 3900 STORAGE USA INC COM 861907103 295 7699 SH SOLE 01 7699 STORAGE USA INC COM 861907103 12560 327300 SH SHARED 01 90800 236500 STORAGE USA INC COM 861907103 84 2200 SH SHARED 03 2200 STORAGE USA INC COM 861907103 26 700 SH SHARED 06 700 STORAGE TR RLTY SH BEN INT 861909109 71 2900 SH SOLE 06 2900 STORAGE TR RLTY SH BEN INT 861909109 1478 59900 SH SHARED 01 54600 5300 STORAGE COMPUTER CORP COM 86211A101 98 14000 SH SHARED 03 14000 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 39925 522755 SH SHARED 01 204059 318696 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 53 700 SH SHARED 03 700 STRATASYS INC COM 862685104 90 9000 SH SHARED 01 9000 STRATTEC SEC CORP COM 863111100 24 880 SH SHARED 01 720 160 STRATUS COMPUTER INC COM 863155107 11645 264303 SH SHARED 01 125364 138939 STRAYER ED INC COM 863236105 453 13650 SH SHARED 01 13650 STRIDE RITE CORP COM 863314100 6960 513236 SH SHARED 01 195500 317736 STRIDE RITE CORP COM 863314100 20 1500 SH SHARED 03 1500 STROUDS INC COM 863451100 4695 2347800 SH SHARED 03 2347800 STRUCTURAL DYNAMICS RESH CORP COM 863555108 8559 344102 SH SHARED 01 131729 212373 STRYKER CORP COM 863667101 33346 711402 SH SHARED 01 313472 397930 STRYKER CORP COM 863667101 84 1800 SH SHARED 03 1800 STRYKER CORP COM 863667101 562 12000 SH SHARED 06 12000 STUDENT LN CORP COM 863902102 707 14800 SH SHARED 01 12900 1900 STYLING TECHNOLOGY CORP COM 863905105 91 3800 SH SHARED 01 3800 STURM RUGER & CO INC COM 864159108 3378 163800 SH SHARED 01 101400 62400 SUBMICRON SYS CORP COM 864313101 50 28800 SH SHARED 01 28800 SUBURBAN BANCSHARES INC COM 864350103 47 11500 SH SHARED 03 11500 SUBURBAN LODGES AMER INC COM 864444104 38 2400 SH SHARED 01 2400 PAGE 145 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 64 3500 SH SHARED 01 3500 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 115 6300 SH SHARED 03 6300 SUCCESSORIES INC COM 864591102 6 1000 SH SHARED 03 1000 SUFFOLK BANCORP COM 864739107 652 20802 SH SHARED 01 20802 SUGEN INC COM 865041107 23 1700 SH SHARED 06 1700 SUIZA FOODS CORP COM 865077101 166 2720 SH SOLE 06 2720 SUIZA FOODS CORP COM 865077101 26112 425460 SH SHARED 01 295610 129850 SUIZA FOODS CORP COM 865077101 3615 58910 SH SHARED 03 58910 SUIZA FOODS CORP COM 865077101 4910 80000 SH SHARED 04 80000 SUIZA FOODS CORP COM 865077101 6921 112772 SH SHARED 07 112772 SULCUS HOSPITALITY TECH CORP COM 865091102 0 134 SH SHARED 01 134 SUMITOMO BANK CALIF COM 865593107 645 17200 SH SHARED 01 15100 2100 SUMMA FOUR INC COM 865628101 151 14100 SH SHARED 01 14100 SUMMIT BANCORP COM 866005101 152317 3038744 SH SHARED 01 2094394 944350 SUMMIT BANCORP COM 866005101 265 5300 SH SHR/OTHR 01 2500 2800 SUMMIT BANCORP COM 866005101 20 400 SH SHARED 03 400 SUMMIT FINL CORP COM 866057102 3 126 SH SHARED 01 126 SUMMIT HLDG SOUTHEAST INC COM 866078108 5756 238600 SH SHARED 04 238600 SUMMIT PPTYS INC COM 866239106 183 9100 SH SOLE 04 9100 SUMMIT PPTYS INC COM 866239106 1567 77900 SH SHARED 01 72900 5000 SUMMIT TECHNOLOGY INC COM 86627E101 1868 343700 SH SHARED 01 111300 232400 SUMMIT TECHNOLOGY INC COM 86627E101 4 850 SH SHARED 03 850 SUN COMMUNITIES INC COM 866674104 218 6300 SH SOLE 03 6300 SUN COMMUNITIES INC COM 866674104 2720 78300 SH SHARED 01 71600 6700 SUN COMMUNITIES INC COM 866674104 170 4900 SH SHARED 03 4900 SUN INC COM 866762107 65659 1603925 SH SHARED 01 1260985 342940 SUN INC COM 866762107 8 205 SH SHR/OTHR 01 205 SUN INC COM 866762107 51 1246 SH SHARED 03 1246 SUN INC COM 866762107 40 1000 SH SHARED 06 1000 SUN MICROSYSTEMS INC COM 866810104 269378 6456976 SH SHARED 01 4673646 1783330 SUN MICROSYSTEMS INC COM 866810104 1327 31828 SH SHR/OTHR 01 12678 19150 SUN MICROSYSTEMS INC COM 866810104 425 10200 SH SHARED 03 10000 200 SUN MICROSYSTEMS INC COM 866810104 156 3750 SH SHARED 06 3750 SUNAMERICA INC COM 866930100 141896 2963900 SH SHARED 01 2072850 891050 SUNAMERICA INC COM 866930100 288 6024 SH SHR/OTHR 01 4500 1524 SUNAMERICA INC COM 866930100 10 217 SH SHARED 03 217 SUNAMERICA INC PFD E DEP 1/50 866930878 1647 11600 SH SHARED 01 11600 SUN HEALTHCARE GROUP INC COM 866933104 10640 575136 SH SHARED 01 150848 424288 SUN HEALTHCARE GROUP INC COM 866933104 17833 963978 SH SHARED 02 963978 SUN HEALTHCARE GROUP INC COM 866933104 5 320 SH SHARED 03 320 SUN HYDRAULICS CORP COM 866942105 118 8300 SH SHARED 01 8300 SUN HYDRAULICS CORP COM 866942105 18 1300 SH SHR/OTHR 01 1300 SUNBURST HOSPITALITY CORP COM 866948102 713 81595 SH SHARED 01 75096 6499 SUNBURST HOSPITALITY CORP COM 866948102 2 246 SH SHARED 06 246 SUNBEAM CORP COM 867071102 24935 565100 SH SHARED 01 305700 259400 SUNBEAM CORP COM 867071102 44 1000 SH SHR/OTHR 01 1000 SUNBEAM CORP COM 867071102 430 9750 SH SHARED 03 8650 1100 SUNBEAM CORP COM 867071102 1509 34200 SH SHARED 06 34200 SUNCOR ENERGY INC COM 867229106 1138 31400 SH SHARED 01 31400 SUNCOR ENERGY INC COM 867229106 36 1000 SH SHARED 06 1000 PAGE 146 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SUNDSTRAND CORP COM 867323107 36385 601416 SH SHARED 01 260742 340674 SUNDSTRAND CORP COM 867323107 60 1000 SH SHR/OTHR 01 1000 SUNGLASS HUT INTL INC COM 86736F106 4837 460700 SH SHARED 01 226700 234000 SUNGLASS HUT INTL INC COM 86736F106 47 4500 SH SHARED 03 4500 SUNGARD DATA SYS INC COM 867363103 36714 997344 SH SHARED 01 303444 693900 SUNGARD DATA SYS INC COM 867363103 73 2000 SH SHR/OTHR 01 2000 SUNGARD DATA SYS INC COM 867363103 147 4000 SH SHARED 06 4000 SUNQUEST INFORMATION SYS INC COM 867654105 1 200 SH SHARED 01 200 SUNRISE ASSISTED LIVING INC COM 86768K106 2270 50739 SH SHARED 01 48539 2200 SUNRISE ASSISTED LIVING INC COM 86768K106 241 5406 SH SHARED 03 5406 SUNRISE ASSISTED LIVING INC COM 86768K106 847 18935 SH SHARED 06 18935 SUNSHINE MNG & REFINING CO COM 867833105 66 53460 SH SHARED 03 53460 SUNSHINE MNG & REFINING CO COM 867833105 0 20 SH SHARED 04 20 SUNSHINE MNG & REFINING CO WT EXP 030999 867833139 1 3979 SH SHARED 03 3979 SUNRISE MED INC COM 867910101 1321 82900 SH SHARED 01 77500 5400 SUNTRUST BKS INC COM 867914103 267354 3546994 SH SHARED 01 2492250 1054744 SUNTRUST BKS INC COM 867914103 3645 48360 SH SHR/OTHR 01 3400 44960 SUNTRUST BKS INC COM 867914103 78 1048 SH SHARED 03 1048 SUNTRUST BKS INC COM 867914103 618 8200 SH SHARED 06 8200 SUNSTONE HOTEL INVS INC COM 867933103 110 6900 SH SOLE 06 6900 SUNSTONE HOTEL INVS INC COM 867933103 1785 111600 SH SHARED 01 107500 4100 SUNSOURCE INC COM 867948101 2444 83400 SH SHARED 01 83400 SUPERIOR CONSULTANT HLDGS CORP COM 868146101 6547 182500 SH SHARED 01 182500 SUPERIOR ENERGY SVCS INC COM 868157108 6294 645600 SH SHARED 01 645600 SUPERIOR ENERGY SVCS INC COM 868157108 48 5000 SH SHARED 06 5000 SUPERIOR INDS INTL INC COM 868168105 10775 324701 SH SHARED 01 109353 215348 SUPERIOR SVCS INC COM 868316100 2005 64300 SH SHARED 01 59800 4500 SUPERIOR SVCS INC COM 868316100 31 1008 SH SHARED 03 108 900 SUPERIOR TELECOM INC COM 868365107 886 21175 SH SHARED 01 21175 SUPERTEX INC COM 868532102 232 20900 SH SHARED 01 20900 SUPERVALU INC COM 868536103 54724 1173721 SH SHARED 01 846204 327517 SUPERVALU INC COM 868536103 46 1000 SH SHARED 06 1000 SUPREME INDS INC CL A 868607102 1 120 SH SHARED 01 120 SUPREME INTL CORP COM 868610106 67 5400 SH SHARED 01 5400 SURETY CAP CORP COM NEW 868666207 77 13500 SH SHARED 01 13500 SUSQUEHANNA BANCSHARES INC PA COM 869099101 3350 90241 SH SHARED 01 85829 4412 SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 1 SH SHARED 03 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871371100 56 3852 SH SHARED 01 402 3450 SYLVAN LEARNING SYS INC COM 871399101 22676 481200 SH SHARED 01 287900 193300 SYLVAN LEARNING SYS INC COM 871399101 333 7081 SH SHARED 03 3531 3550 SYLVAN LEARNING SYS INC COM 871399101 9018 191369 SH SHARED 06 191369 SYMANTEC CORP COM 871503108 12527 465069 SH SHARED 01 230757 234312 SYMBOL TECHNOLOGIES INC COM 871508107 17586 357537 SH SHARED 01 114052 243485 SYMBOL TECHNOLOGIES INC COM 871508107 226 4600 SH SHR/OTHR 01 4000 600 SYMBOL TECHNOLOGIES INC COM 871508107 18 377 SH SHARED 03 377 SYMMETRICOM INC COM 871543104 572 80400 SH SHARED 01 76400 4000 SYMMETRICOM INC COM 871543104 14 2000 SH SHR/OTHR 01 2000 SYMS CORP COM 871551107 238 16900 SH SHARED 01 16900 SYNALLOY CP DEL COM 871565107 19 1350 SH SHARED 01 1350 SYNCOR INTL CORP DEL COM 87157J106 163 9000 SH SHARED 01 9000 SYNETIC INC COM 87160F109 2905 56000 SH SHARED 01 51300 4700 SYNOPSYS INC COM 871607107 21641 660822 SH SHARED 01 206497 454325 SYNOPSYS INC COM 871607107 13 419 SH SHARED 03 419 SYNOPSYS INC COM 871607107 14934 456026 SH SHARED 06 456026 SYNOVUS FINL CORP COM 87161C105 92124 2481475 SH SHARED 01 1882037 599438 SYQUEST TECHNOLOGY INC COM 871660106 14 5000 SH SHARED 03 5000 SYQUEST TECHNOLOGY INC COM 871660106 2 685 SH SHARED 06 685 SYSCO CORP COM 871829107 147054 5738730 SH SHARED 01 3989510 1749220 SYSCO CORP COM 871829107 543 21200 SH SHR/OTHR 01 4200 17000 SYSCO CORP COM 871829107 444 17332 SH SHARED 03 17332 SYSCO CORP COM 871829107 735 28710 SH SHARED 06 28710 SYSTEM SOFTWARE ASSOC INC COM 871839106 2081 269610 SH SHARED 01 167035 102575 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 6447 156300 SH SHARED 01 151700 4600 SYNTHETIC INDS INC COM 871914107 5 200 SH SHARED 01 200 SYSTEMSOFT CORP COM 871926101 1031 279700 SH SHARED 01 96300 183400 TAVA TECHNOLOGIES INC COM 872169107 225 17200 SH SHARED 01 17200 TBC CORP COM 872180104 3512 351226 SH SHARED 01 82774 268452 TB WOODS CORP COM 872226105 73 3200 SH SHARED 01 3200 TCA CABLE TV INC COM 872241104 195 3300 SH SOLE 01 3300 TCA CABLE TV INC COM 872241104 15084 255132 SH SHARED 01 91943 163189 TCA CABLE TV INC COM 872241104 23 400 SH SHARED 03 400 TCBY ENTERPRISES INC COM 872245105 29 2900 SH SHARED 01 2900 TCF FINL CORP COM 872275102 30639 902820 SH SHARED 01 282120 620700 TCF FINL CORP COM 872275102 47 1400 SH SHR/OTHR 01 1400 TCI SATELLITE ENTMT INC CL A 872298104 3593 504382 SH SHARED 01 146386 357996 TCI SATELLITE ENTMT INC CL A 872298104 0 35 SH SHR/OTHR 01 35 TCI SATELLITE ENTMT INC CL A 872298104 0 30 SH SHARED 03 30 TCSI CORP COM 87233R106 235 33000 SH SHARED 01 33000 TCSI CORP COM 87233R106 10637 1492983 SH SHARED 03 1492983 TCW CONV SECS FD INC COM 872340104 10 1000 SH SHARED 03 1000 TDK CORP AMERN DEP SH 872351408 3 48 SH SHARED 01 48 TECO ENERGY INC COM 872375100 27921 988372 SH SHARED 01 389184 599188 TECO ENERGY INC COM 872375100 327 11600 SH SHR/OTHR 01 5200 6400 TECO ENERGY INC COM 872375100 11 400 SH SHARED 03 400 TECO ENERGY INC COM 872375100 275 9740 SH SHARED 06 9740 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 51 900 SH SHARED 01 900 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 455 7900 SH SHARED 03 7900 PAGE 148 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TESSCO TECHNOLOGIES INC COM 872386107 41 2407 SH SHARED 03 2407 T&HQ INC COM NEW 872443403 2120 90700 SH SHARED 01 90700 TIG HLDGS INC COM 872469101 12710 483050 SH SHARED 01 190750 292300 TIG HLDGS INC COM 872469101 747 28400 SH SHR/OTHR 01 28400 TJ INTL INC COM 872534102 5865 183300 SH SHARED 01 68400 114900 TJX COS INC NEW COM 872540109 137857 3025715 SH SHARED 01 2180531 845184 TJX COS INC NEW COM 872540109 2689 59020 SH SHARED 03 59020 TJX COS INC NEW COM 872540109 291 6400 SH SHARED 06 6400 TJX COS INC NEW PFD CONV E % 872540307 14400 30000 SH SHARED 01 30000 TNP ENTERPRISES INC COM 872594106 6470 195700 SH SHARED 01 73100 122600 TNP ENTERPRISES INC COM 872594106 6 200 SH SHARED 03 200 T R FINL CORP COM 872630108 2366 68100 SH SHARED 01 61800 6300 TRW INC COM 872649108 112704 2044524 SH SHARED 01 1452360 592164 TRW INC COM 872649108 540 9800 SH SHR/OTHR 01 9800 TRW INC COM 872649108 105 1922 SH SHARED 03 1322 600 TRW INC COM 872649108 22 400 SH SHARED 06 400 TRW INC PREF 3 CV$4.50 872649603 105 351 SH SHARED 06 351 TSI INC MINN COM 872876107 5 600 SH SHARED 01 600 TSR INC COM 872885108 68 4200 SH SHARED 01 4200 TLC THE LASER CTR INC COM 872934104 5 400 SH SHARED 03 400 TMP WORLDWIDE INC COM 872941109 264 8300 SH SHARED 01 8300 TVX GOLD INC COM 87308K101 59 18200 SH SHARED 01 18200 TAIWAN FD INC COM 874036106 160 9000 SH SHR/OTHR 01 9000 TAIWAN FD INC COM 874036106 3 200 SH SHARED 06 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 776 30000 SH SHARED 01 30000 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 112 14000 SH SOLE 01 14000 TALBOTS INC COM 874161102 614 31400 SH SHARED 01 25200 6200 TALBOTS INC COM 874161102 7 400 SH SHARED 03 400 TALISMAN ENERGY INC COM 87425E103 30 1000 SH SHARED 03 1000 TALISMAN ENERGY INC COM 87425E103 960 32000 SH SHARED 01 32000 TANDY BRANDS ACCESSORIES INC COM 875378101 99 5200 SH SHARED 01 5200 TANDY CORP COM 875382103 89699 1908492 SH SHARED 01 1316070 592422 TANDY CORP COM 875382103 573 12210 SH SHARED 03 12210 TANDY CORP COM 875382103 67 1440 SH SHARED 06 1440 TANGER FACTORY OUTLET CTRS INC COM 875465106 43 1500 SH SOLE 06 1500 TANGER FACTORY OUTLET CTRS INC COM 875465106 230 7900 SH SHARED 01 7900 TANGRAM ENTERPRISE SOLUTIONS COM 875924102 1 200 SH SHARED 01 200 TASTY BAKING CO COM 876553306 8 375 SH SHARED 01 375 TAUBMAN CTRS INC COM 876664103 120 9200 SH SOLE 01 9200 TAUBMAN CTRS INC COM 876664103 2267 173600 SH SHARED 01 107100 66500 TECH DATA CORP COM 878237106 17775 461700 SH SHARED 01 179400 282300 TECH DATA CORP COM 878237106 7 200 SH SHARED 03 200 TECH OPS SEVCON INC COM 878293109 3 200 SH SHARED 01 200 TECH SYM CORP COM 878308105 3195 113600 SH SHARED 01 41200 72400 TECHFORCE CORP COM 878331107 97 11200 SH SHARED 01 11200 TECHFORCE CORP COM 878331107 65 7525 SH SHARED 03 7525 TECHNE CORP COM 878377100 116 6000 SH SOLE 03 6000 TECHNE CORP COM 878377100 4837 249700 SH SHARED 01 74500 175200 TECHNICLONE CORP COM NEW 878517309 0 1000 SH SHARED 03 1000 TECHNITROL INC COM 878555101 188 4800 SH SOLE 03 4800 PAGE 149 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TECHNITROL INC COM 878555101 1830 46700 SH SHARED 01 42100 4600 TECHNOLOGY SOLUTIONS CO COM 87872T108 10042 378975 SH SHARED 01 120325 258650 TECUMSEH PRODS CO CL B 878895101 16 300 SH SHARED 01 300 TECUMSEH PRODS CO CL A 878895200 15613 290480 SH SHARED 01 79180 211300 TELCO SYS INC COM 878904101 7 600 SH SHARED 01 600 TEJON RANCH CO DEL COM 879080109 1574 52700 SH SHARED 01 50900 1800 TEKELEC COM 879101103 6116 134800 SH SHARED 01 41900 92900 TEKELEC COM 879101103 78 1739 SH SHARED 03 1739 TEKTRONIX INC COM 879131100 33141 740595 SH SHARED 01 550045 190550 TEKTRONIX INC COM 879131100 146887 3282408 SH SHARED 02 3282408 TEL-SAVE HLDGS INC COM 879176105 3797 166907 SH SHARED 01 161007 5900 TEL-SAVE HLDGS INC COM 879176105 13 600 SH SHARED 03 600 TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 621 30900 SH SHARED 01 30900 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 6428 206743 SH SOLE 01 206743 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 243977 7846463 SH SHARED 01 5654031 2192432 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 27 890 SH SHR/OTHR 01 890 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 4626 148776 SH SHARED 03 148776 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 274 8827 SH SHARED 06 8827 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 82412 2397456 SH SHARED 01 968825 1428631 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 37 1095 SH SHR/OTHR 01 1095 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 38 1113 SH SHARED 03 1113 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 178 5186 SH SHARED 06 5186 TELE COMMUNICATIONS INC NEW COM LIB GRP B 87924V606 17 488 SH SHARED 01 488 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 3433 194804 SH SHARED 01 194804 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1850 105000 SH SHARED 03 105000 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 3525 200000 SH SHARED 04 200000 TELE DANMARK A/S SPNSR ADR CL B 879242105 219 4800 SH SHARED 01 4800 TELECOM ITALIA SPA SPONS ADR ORD 87927W106 20 256 SH SHARED 01 256 TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 114 3200 SH SHARED 01 3200 TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 303 8475 SH SHARED 03 8475 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 76 2000 SH SHR/OTHR 01 2000 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 3397 26183 SH SHARED 01 25933 250 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 493 3800 SH SHARED 06 3800 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 220 1696 SH SHR/OTHR 07 1696 TELEFLEX INC COM 879369106 12585 299648 SH SHARED 01 83828 215820 TELEFLEX INC COM 879369106 142 3400 SH SHARED 03 3400 TELEFLEX INC COM 879369106 159 3800 SH SHARED 06 3800 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 95 2500 SH SHARED 01 2500 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 236 6211 SH SHARED 03 6211 TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 410 3105 SH SHARED 01 2300 805 TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 204 1550 SH SHR/OTHR 01 750 800 TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 66 500 SH SHARED 06 500 TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 21 1000 SH SHARED 01 1000 TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 21 1000 SH SHARED 03 1000 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 4135 73362 SH SHARED 01 73362 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 84 1507 SH SHR/OTHR 01 507 1000 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 286 5085 SH SHARED 03 1724 3361 TELEGROUP INC COM 879422103 30 1500 SH SHARED 03 1500 TELEMUNDO GROUP INC WT A EX 123099 87943M124 33 986 SH SHARED 06 986 TELEMUNDO GROUP INC CL A 87943M306 150 3600 SH SHARED 01 3600 PAGE 150 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TELEMUNDO GROUP INC CL A 87943M306 125 3000 SH SHARED 03 3000 TELEPHONE & DATA SYS INC COM 879433100 23734 499676 SH SHARED 01 192260 307416 TELEPHONE & DATA SYS INC COM 879433100 3348 70500 SH SHARED 03 70400 100 TELEPHONE & DATA SYS INC COM 879433100 950 20000 SH SHARED 04 20000 TELEPORT COMMUNICATIONS GROUP CL A 879463107 117500 2000000 SH SOLE 04 2000000 TELEPORT COMMUNICATIONS GROUP CL A 879463107 38719 659050 SH SHARED 01 448050 211000 TELEPORT COMMUNICATIONS GROUP CL A 879463107 1903 32400 SH SHARED 03 32400 TELEPORT COMMUNICATIONS GROUP CL A 879463107 5 100 SH SHARED 06 100 TELESPECTRUM WORLDWIDE INC COM 87951U109 309 42700 SH SHARED 01 42700 TELESCAN INC COM 879516102 81 13700 SH SHARED 01 13700 TELIGENT INC CL A 87959Y103 6 200 SH SHARED 06 200 TELLABS INC COM 879664100 198022 2950060 SH SHARED 01 2174960 775100 TELLABS INC COM 879664100 750 11175 SH SHR/OTHR 01 11100 75 TELLABS INC COM 879664100 638 9513 SH SHARED 03 3298 6215 TELXON CORP SUB DB CV 7.5%12 879700AA0 10 10000 PRN SHR/OTHR 01 10000 TELXON CORP COM 879700102 7409 279591 SH SHARED 01 74225 205366 TELXON CORP COM 879700102 7 300 SH SHARED 03 300 TEMPLE INLAND INC COM 879868107 61079 983177 SH SHARED 01 710087 273090 TEMPLE INLAND INC COM 879868107 521 8390 SH SHR/OTHR 01 8390 TEMPLE INLAND INC COM 879868107 0 2 SH SHARED 03 2 TELESOFT CORP COM 879924108 28 6000 SH SHARED 04 6000 TELETECH HOLDINGS INC COM 879939106 3350 231100 SH SHARED 01 66300 164800 TELETECH HOLDINGS INC COM 879939106 17 1187 SH SHARED 03 1087 100 TEMPLETON DRAGON FD INC COM 88018T101 79 7000 SH SHR/OTHR 01 7000 TEMPLETON CHINA WORLD FD INC COM 88018X102 68 8000 SH SHR/OTHR 01 3000 5000 TEMPLETON CHINA WORLD FD INC COM 88018X102 2 300 SH SHARED 03 300 TEMPLETON EMERGING MKTS FD INC COM 880191101 65 3333 SH SHARED 01 3333 TEMPLETON EMERG MKTS INCOME FD COM 880192109 31 2383 SH SHR/OTHR 01 2383 TEMPLETON EMERG MKTS INCOME FD COM 880192109 92 7000 SH SHARED 03 7000 TEMPLETON GLOBAL INCOME FD INC COM 880198106 37 5000 SH SHR/OTHR 01 5000 TEMPLETON GLOBAL INCOME FD INC COM 880198106 29 4000 SH SHARED 03 4000 TEMPLETON RUSSIA FD INC COM 88022F105 302 8500 SH SHR/OTHR 07 8500 TENET HEALTHCARE CORP COM 88033G100 173823 4786953 SH SHARED 01 3366740 1420213 TENET HEALTHCARE CORP COM 88033G100 326 9000 SH SHR/OTHR 01 4800 4200 TENET HEALTHCARE CORP COM 88033G100 53 1461 SH SHARED 03 561 900 TENET HEALTHCARE CORP COM 88033G100 4715 129870 SH SHARED 06 129870 TENNANT CO COM 880345103 4840 117698 SH SHARED 01 38600 79098 TENNECO INC NEW COM 88037E101 121432 2844718 SH SHARED 01 2008740 835978 TENNECO INC NEW COM 88037E101 8 191 SH SHR/OTHR 01 41 150 TENNECO INC NEW COM 88037E101 108 2552 SH SHARED 06 2552 TERADYNE INC COM 880770102 28705 716534 SH SHARED 01 280188 436346 TERADYNE INC COM 880770102 120 3000 SH SHARED 03 3000 TEREX CORP NEW COM 880779103 3258 120400 SH SHARED 01 120400 TERRA INDS INC COM 880915103 3267 298778 SH SHARED 01 129000 169778 TERRA INDS INC COM 880915103 21 2000 SH SHARED 03 2000 TESCO CORP COM 88157K101 2697 164724 SH SHARED 02 164724 TESORO PETE CORP COM 881609101 4379 245000 SH SHARED 01 90300 154700 TETRA TECHNOLOGIES INC DEL COM 88162F105 99 4000 SH SOLE 01 4000 TETRA TECHNOLOGIES INC DEL COM 88162F105 4205 169900 SH SHARED 01 47000 122900 TETRA TECH INC NEW COM 88162G103 136 5625 SH SOLE 01 5625 PAGE 151 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TETRA TECH INC NEW COM 88162G103 2283 94156 SH SHARED 01 87981 6175 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 1994 SH SHARED 01 1244 750 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 2000 SH SHARED 06 2000 TEXACO INC COM 881694103 551015 9145479 SH SHARED 01 6624429 2521050 TEXACO INC COM 881694103 6060 100581 SH SHR/OTHR 01 27584 72997 TEXACO INC COM 881694103 382 6350 SH SHARED 03 6350 TEXACO INC COM 881694103 683 11341 SH SHARED 06 11341 TEXAS INDS INC COM 882491103 7092 122680 SH SHARED 01 83744 38936 TEXAS INSTRS INC COM 882508104 349457 6456496 SH SHARED 01 4631224 1825272 TEXAS INSTRS INC COM 882508104 454 8400 SH SHR/OTHR 01 8200 200 TEXAS INSTRS INC COM 882508104 476 8800 SH SHARED 03 8800 TEXAS INSTRS INC COM 882508104 10 200 SH SHARED 06 200 TEXAS PAC LD TR SUB CTF PROP I T 882610108 249 5700 SH SHARED 01 5700 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1500 44700 SH SHARED 01 39600 5100 TEXAS REGL BANCSHARES INC CL A VTG 882673106 26 800 SH SHR/OTHR 01 800 TEXAS REGL BANCSHARES INC CL A VTG 882673106 645 19247 SH SHARED 03 19247 TEXAS UTILS CO COM 882848104 187058 4758297 SH SHARED 01 3525440 1232857 TEXAS UTILS CO COM 882848104 464 11807 SH SHR/OTHR 01 9020 2787 TEXAS UTILS CO COM 882848104 11 300 SH SHARED 03 300 TEXAS UTILS CO COM 882848104 89 2281 SH SHARED 06 2281 TEXTRON INC COM 883203101 204280 2652995 SH SHARED 01 1983061 669934 TEXTRON INC COM 883203101 770 10000 SH SHR/OTHR 01 10000 TEXTRON INC COM 883203101 107 1397 SH SHARED 03 269 1128 TEXTRON INC COM 883203101 61 800 SH SHARED 06 800 TEXTRON INC PFD CONV $2.08 883203200 187 600 SH SHARED 06 600 THERAGENICS CORP COM 883375107 248 3900 SH SOLE 06 3900 THERAGENICS CORP COM 883375107 2474 38854 SH SHARED 01 35654 3200 THERAGENICS CORP COM 883375107 31 500 SH SHR/OTHR 01 500 THERATECH INC DEL COM 883383101 625 63300 SH SHARED 01 63300 THERMADYNE HLDGS CORP NEW COM 883435109 613 18100 SH SHARED 01 18100 THERMADYNE HLDGS CORP NEW COM 883435109 1432 42291 SH SHARED 03 42291 THERMEDICS DETECTION INC COM 88355E105 276 24200 SH SHARED 01 20600 3600 THERMO BIOANALYSIS CORP COM 88355H108 84 4000 SH SHR/OTHR 01 4000 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 2147 79350 SH SHARED 01 74350 5000 THERMO ECOTEK CORP COM 88355R106 103 5300 SH SHARED 01 4300 1000 THERMO FIBERTEK INC COM 88355W105 73 5850 SH SHARED 01 5850 THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 1212 1030000 PRN SHARED 01 1030000 THERMO ELECTRON CORP COM 883556102 117313 2905589 SH SHARED 01 2011320 894269 THERMO ELECTRON CORP COM 883556102 8545 211654 SH SHR/OTHR 01 68998 142656 THERMO ELECTRON CORP COM 883556102 60 1500 SH SHARED 03 1500 THERMO ELECTRON CORP COM 883556102 213 5276 SH SHARED 06 5276 THERMO INSTR SYS INC COM 883559106 1473 44475 SH SHARED 01 38085 6390 THERMO INSTR SYS INC COM 883559106 63 1915 SH SHARED 03 1915 THERMO INSTR SYS INC COM 883559106 41 1250 SH SHARED 06 1250 THERMO OPTEK CORP COM 883582108 69 4000 SH SHR/OTHR 01 4000 THERMO TERRATECH INC COM 883598104 325 45700 SH SHARED 01 39300 6400 THERMO TERRATECH INC COM 883598104 4 687 SH SHARED 03 687 THERMO VISION CORP COM 883600108 0 28 SH SHARED 01 28 THERMOLASE CORP COM 883624108 504 81500 SH SHARED 01 46700 34800 THERMOQUEST CORP COM 883655102 5 300 SH SHARED 01 300 PAGE 152 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE THERMOSPECTRA CORP COM 883660102 40 4300 SH SHARED 01 100 4200 THERMOTREX CORP COM 883666109 867 41050 SH SHARED 01 33350 7700 THERMEDICS INC COM 883901100 2063 115850 SH SHARED 01 76650 39200 THINK NEW IDEAS INC COM 884094103 128 7500 SH SHARED 03 7500 THIOKOL CORP DEL COM 884103102 19203 397496 SH SHARED 01 169342 228154 THIOKOL CORP DEL COM 884103102 9 200 SH SHARED 03 200 THOMAS & BETTS CORP COM 884315102 84002 1312540 SH SHARED 01 944814 367726 THOMAS & BETTS CORP COM 884315102 12499 195300 SH SHR/OTHR 01 7200 188100 THOMAS GROUP INC COM 884402108 0 100 SH SHARED 01 100 THOMAS INDS INC COM 884425109 1722 77396 SH SHARED 01 71396 6000 THOR INDS INC COM 885160101 2841 69400 SH SHARED 01 29850 39550 THORATEC LABS CORP COM NEW 885175307 4 700 SH SHARED 01 700 THORATEC LABS CORP COM NEW 885175307 0 66 SH SHARED 03 66 THORN APPLE VALLEY INC COM 885184101 1020 60000 SH SHARED 03 60000 THORNBURG MTG ASSET CORP COM 885218107 1908 120200 SH SHARED 01 68900 51300 THORNBURG MTG ASSET CORP COM 885218107 7 500 SH SHARED 03 500 THORNBURG MTG ASSET CORP COM 885218107 95 6000 SH SHARED 06 6000 3-D GEOPHYSICAL INC COM 88553V107 481 50000 SH SHARED 03 50000 3COM CORP COM 885535104 3593 100000 SH SOLE 03 100000 3COM CORP COM 885535104 201040 5594254 SH SHARED 01 4023385 1570869 3COM CORP COM 885535104 37 1050 SH SHR/OTHR 01 1050 3COM CORP COM 885535104 3447 95941 SH SHARED 03 18329 77612 3COM CORP COM 885535104 4511 125550 SH SHARED 06 125550 THREE FIVE SYS INC COM 88554L108 477 25200 SH SHARED 01 25200 360 COMMUNICATIONS CO COM 885571109 36695 1174258 SH SHARED 01 492579 681679 360 COMMUNICATIONS CO COM 885571109 57 1830 SH SHR/OTHR 01 830 1000 360 COMMUNICATIONS CO COM 885571109 784 25101 SH SHARED 03 25101 360 COMMUNICATIONS CO COM 885571109 72 2333 SH SHARED 06 2333 TICKETMASTER GROUP INC COM 88633U103 1069 35500 SH SHARED 01 31100 4400 TICKETMASTER GROUP INC COM 88633U103 512 17000 SH SHARED 03 17000 TIDEWATER INC COM 886423102 22798 520371 SH SHARED 01 221631 298740 TIDEWATER INC COM 886423102 109 2500 SH SHR/OTHR 01 2500 TIFFANY & CO NEW COM 886547108 17956 368814 SH SHARED 01 184678 184136 TIFFANY & CO NEW COM 886547108 146 3000 SH SHR/OTHR 01 3000 TIFFANY & CO NEW COM 886547108 40 823 SH SHARED 03 223 600 TIMBER LODGE STEAKHOUSE INC COM 88708P104 80 13900 SH SHARED 01 13900 TIMBERLAND CO CL A 887100105 5255 73500 SH SHARED 01 35300 38200 TIMBERLINE SOFTWARE CORP COM 887134104 117 7481 SH SHARED 01 7481 TIME WARNER INC COM 887315109 621560 8632786 SH SHARED 01 6300529 2332257 TIME WARNER INC COM 887315109 10662 148087 SH SHR/OTHR 01 76656 71431 TIME WARNER INC COM 887315109 6276 87177 SH SHARED 03 87177 TIME WARNER INC COM 887315109 86 1200 SH SHARED 06 1200 TIMES MIRROR CO NEW COM SER A 887364107 89300 1409088 SH SHARED 01 879891 529197 TIMES MIRROR CO NEW COM SER A 887364107 26 423 SH SHR/OTHR 01 423 TIMES MIRROR CO NEW COM SER A 887364107 867 13694 SH SHARED 03 12300 1394 TIMES MIRROR CO NEW COM SER A 887364107 190 3000 SH SHARED 06 3000 TIMKEN CO COM 887389104 30762 909815 SH SHARED 01 728015 181800 TIMKEN CO COM 887389104 104 3100 SH SHARED 03 3100 TIMKEN CO COM 887389104 67 2000 SH SHARED 06 2000 TITAN CORP COM 888266103 357 54533 SH SHARED 01 54533 PAGE 153 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TITAN EXPL INC COM 888289105 780 96000 SH SHARED 01 89600 6400 TITAN INTL INC ILL COM 88830M102 1928 100200 SH SHARED 01 92600 7600 TITANIUM METALS CORP COM 888339108 7090 261400 SH SHARED 01 78000 183400 TITANIUM METALS CORP COM 888339108 542 20000 SH SHARED 03 20000 TOKHEIM CORP COM 889073102 9 500 SH SHARED 01 500 TOKHEIM CORP COM 889073102 38 2100 SH SHARED 03 2100 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 22 400 SH SHARED 01 400 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 246 4400 SH SHR/OTHR 01 4400 TOLL BROTHERS INC COM 889478103 13215 469900 SH SHARED 01 155600 314300 TOMPKINS CNTY TRUSTCO INC COM 890110109 6 182 SH SHARED 01 182 TOOTSIE ROLL INDS INC COM 890516107 9256 129130 SH SHARED 01 24622 104508 TOOTSIE ROLL INDS INC COM 890516107 251 3502 SH SHR/OTHR 01 3502 TOP SOURCE TECHNOLOGIES INC COM 890530108 93 88100 SH SHARED 06 88100 TOPPS INC COM 890786106 1492 582411 SH SHARED 01 247850 334561 TORCHMARK CORP COM 891027104 104125 2272895 SH SHARED 01 1603489 669406 TORCHMARK CORP COM 891027104 29 640 SH SHR/OTHR 01 640 TORCHMARK CORP COM 891027104 225 4925 SH SHARED 03 4925 TORO CO COM 891092108 6085 158850 SH SHARED 01 73850 85000 TORO CO COM 891092108 5361 139941 SH SHARED 02 139941 TORONTO DOMINION BK ONT COM NEW 891160509 43 1000 SH SHARED 02 1000 TORONTO DOMINION BK ONT COM NEW 891160509 579 13356 SH SHARED 01 13356 TOSCO CORP COM NEW 891490302 44704 1268220 SH SHARED 01 560471 707749 TOSCO CORP COM NEW 891490302 1723 48900 SH SHARED 03 48900 TOSCO CORP COM NEW 891490302 1410 40000 SH SHARED 04 40000 TOSCO CORP COM NEW 891490302 52 1500 SH SHARED 06 1500 TOTAL RENAL CARE HLDGS INC COM 89151A107 144 4333 SH SOLE 06 4333 TOTAL RENAL CARE HLDGS INC COM 89151A107 21712 651790 SH SHARED 01 495585 156205 TOTAL S A SPONSORED ADR 89151E109 246 4109 SH SHARED 01 3109 1000 TOTAL S A SPONSORED ADR 89151E109 48 800 SH SHR/OTHR 01 300 500 TOTAL-TEL USA COMMUNICATIONS COM 89151T106 18 440 SH SHARED 01 440 TOWER AUTOMOTIVE INC COM 891707101 108 2400 SH SOLE 01 2400 TOWER AUTOMOTIVE INC COM 891707101 4302 95600 SH SHARED 01 93200 2400 TOWER AUTOMOTIVE INC COM 891707101 410 9130 SH SHARED 03 9130 TOWER REALTY TR INC COM 89185E109 76 3100 SH SOLE 03 3100 TOTAL SYS SVCS INC COM 891906109 1153 36900 SH SHARED 01 36900 TRACK N TRAIL INC COM 891924102 85 12207 SH SHARED 03 12207 TOWN & CTRY TR SH BEN INT 892081100 49 2900 SH SOLE 03 2900 TOWN & CTRY TR SH BEN INT 892081100 1158 67900 SH SHARED 01 64500 3400 TOY BIZ INC CL A 892261108 414 40700 SH SHARED 01 35000 5700 TOYOTA MOTOR CORP ADR 2 COM 892331307 316 6000 SH SHARED 01 6000 TOYS R US INC COM 892335100 143345 4758367 SH SHARED 01 3425560 1332807 TOYS R US INC COM 892335100 403 13381 SH SHR/OTHR 01 2900 10481 TOYS R US INC COM 892335100 69 2300 SH SHARED 03 2300 TOYS R US INC COM 892335100 69 2318 SH SHARED 06 2318 TRACOR INC NEW WT A EX 122701 892349127 5 200 SH SHARED 03 200 TRACOR INC NEW COM NEW 892349200 150 4700 SH SOLE 03 4700 TRACOR INC NEW COM NEW 892349200 5630 175600 SH SHARED 01 80900 94700 TRACOR INC NEW COM NEW 892349200 0 9 SH SHARED 03 9 TRACTOR SUPPLY CO COM 892356106 525 25500 SH SHARED 01 21500 4000 TRAMMELL CROW CO COM 89288R106 3226 113200 SH SHARED 01 113200 PAGE 154 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRAMMELL CROW CO COM 89288R106 14 500 SH SHARED 03 500 TRANSACT TECHNOLOGIES INC COM 892918103 0 100 SH SHARED 01 100 TRANS FINL INC COM 89323N102 6085 140700 SH SHARED 01 56000 84700 TRANS LUX CORP COM 893247106 1 100 SH SHARED 01 100 TRANS WORLD AIRLS INC WT EXP 082302 893349134 0 21 SH SHARED 03 21 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 2590 210400 SH SHARED 01 201300 9100 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1 107 SH SHARED 03 107 TRANS WORLD ENTMT CORP COM 89336Q100 449 16200 SH SHARED 01 16200 TRANSACTION NETWORK SVCS INC COM 893414102 535 30300 SH SHARED 01 26300 4000 TRANSACTION SYS ARCHITECTS CL A 893416107 17962 462062 SH SHARED 01 246700 215362 TRANSACTION SYS ARCHITECTS CL A 893416107 398 10246 SH SHARED 03 2696 7550 TRANSAMERICA CORP COM 893485102 125758 1079470 SH SHARED 01 761715 317755 TRANSAMERICA CORP COM 893485102 1781 15288 SH SHR/OTHR 01 3940 11348 TRANSAMERICA CORP COM 893485102 18 162 SH SHARED 03 162 TRANSATLANTIC HLDGS INC COM 893521104 9349 123631 SH SHARED 01 66254 57377 TRANSATLANTIC HLDGS INC COM 893521104 113 1500 SH SHARED 06 1500 TRANSCANADA PIPELINES LTD COM 893526103 257 10900 SH SHARED 06 10900 TRANSCANADA PIPELINES LTD COM 893526103 1549 65577 SH SHARED 01 65576 1 TRANSCANADA PIPELINES LTD COM 893526103 7 333 SH SHR/OTHR 01 333 TRANSCANADA PIPELINES LTD COM 893526103 94 4000 SH SHARED 03 4000 TRANSITION SYS INC MASS COM 893715102 1218 59800 SH SHARED 01 54500 5300 TRANSITION SYS INC MASS COM 893715102 88 4350 SH SHARED 03 2850 1500 TRANSITION SYS INC MASS COM 893715102 2265 111200 SH SHARED 06 111200 TRANSKARYOTIC THERAPIES INC COM 893735100 1793 55400 SH SHARED 01 52000 3400 TRANSMEDIA NETWORK INC COM NEW 893767301 97 14600 SH SHARED 01 14600 TRANSOCEAN OFFSHORE INC COM 893817106 44811 871200 SH SHARED 01 419300 451900 TRANSOCEAN OFFSHORE INC COM 893817106 15 300 SH SHARED 03 300 TRANSPORT CORP OF AMER INC COM 89385P102 253 14800 SH SHARED 03 3300 11500 TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 15 2400 SH SHR/OTHR 07 2400 TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 52 4500 SH SHARED 01 4500 TRANSPRO INC COM 893885103 2 275 SH SHARED 01 275 TRANSTECHNOLOGY CORP DEL COM 893889105 9 300 SH SHARED 01 300 TRANSTEXAS GAS CORP COM 893895102 1981 126300 SH SHARED 01 8000 118300 TRANSMONTAIGNE OIL CO COM 893934109 1127 80500 SH SHARED 01 74800 5700 TRAVELERS PPTY CAS CORP CL A 893939108 8738 198600 SH SHARED 01 118300 80300 TRAVELERS PPTY CAS CORP CL A 893939108 3 80 SH SHARED 03 80 TRANSWORLD HEALTHCARE INC COM 894081108 0 1 SH SHARED 03 1 TRAVEL SERVICES INTL INC COM 894169101 4166 125300 SH SHARED 01 125300 TRAVELERS GROUP INC COM 894190107 462 7700 SH SOLE 01 7700 TRAVELERS GROUP INC COM 894190107 1189054 19817574 SH SHARED 01 13985727 5831847 TRAVELERS GROUP INC COM 894190107 8235 137263 SH SHR/OTHR 01 67722 69541 TRAVELERS GROUP INC COM 894190107 5524 92069 SH SHARED 03 92069 TRAVELERS GROUP INC COM 894190107 7105 118426 SH SHARED 06 118426 TRAVELERS GROUP INC COM 894190107 665849 11097496 SH SHR/OTHR 07 11097496 TREDEGAR INDS INC COM 894650100 2792 38549 SH SHARED 01 36334 2215 TREMONT CORP COM PAR $1.00 894745207 899 15473 SH SHARED 01 14173 1300 TREMONT CORP COM PAR $1.00 894745207 244 4200 SH SHR/OTHR 07 4200 TRENDWEST RESORTS INC COM 894917103 7 400 SH SHARED 01 400 TRENWICK GROUP INC COM 895290104 5345 142550 SH SHARED 01 52500 90050 TREX MED CORP COM 89531R101 229 12200 SH SHARED 01 12100 100 PAGE 155 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TREX MED CORP COM 89531R101 1 100 SH SHR/OTHR 01 100 TRI CONTL CORP COM 895436103 711 24031 SH SHARED 01 24031 TRI CONTL CORP COM 895436103 634 21413 SH SHR/OTHR 01 21413 TRI CONTL CORP COM 895436103 28 952 SH SHARED 03 952 TRIANGLE BANCORP INC COM 895835106 849 27400 SH SHARED 01 25900 1500 TRIANGLE PHARMACEUTICALS INC COM 89589H104 715 45400 SH SHARED 01 41300 4100 TRIATHLON BROADCASTING CO CL A 89589P106 98 9500 SH SHARED 01 9500 TRIATHLON BROADCASTING CO CL A 89589P106 10 1000 SH SHARED 03 1000 TRIDEX CORP COM 895906105 1611 214800 SH SHARED 03 214800 TRIANGLE PAC CORP DEL COM 895912103 159 4200 SH SOLE 03 4200 TRIANGLE PAC CORP DEL COM 895912103 3579 94200 SH SHARED 01 90700 3500 TRIDENT MICROSYSTEMS INC COM 895919108 397 53400 SH SHARED 01 50700 2700 TRIAD GTY INC COM 895925105 6043 147400 SH SHARED 01 145400 2000 TRIARC COS INC CL A 895927101 7832 298396 SH SHARED 01 99760 198636 TRIARC COS INC CL A 895927101 149 5700 SH SHARED 03 5500 200 TRIGEN ENERGY CORP COM 895930105 65 4400 SH SHARED 01 1600 2800 TRIDENT INTL INC COM 895934107 101 6600 SH SHARED 01 6600 TRIDENT INTL INC COM 895934107 37 2425 SH SHARED 03 2425 TRICON GLOBAL RESTAURANTS COM 895953107 81641 2715784 SH SHARED 01 1940397 775387 TRICON GLOBAL RESTAURANTS COM 895953107 1422 47316 SH SHR/OTHR 01 22373 24943 TRICON GLOBAL RESTAURANTS COM 895953107 41 1389 SH SHARED 03 1389 TRICON GLOBAL RESTAURANTS COM 895953107 335 11161 SH SHARED 06 11161 TRIBUNE CO NEW COM 896047107 176930 2509657 SH SHARED 01 1367745 1141912 TRIBUNE CO NEW COM 896047107 394 5600 SH SHR/OTHR 01 5600 TRIBUNE CO NEW COM 896047107 84 1200 SH SHARED 03 1200 TRIBUNE CO NEW COM 896047107 225 3200 SH SHARED 06 3200 TRICO MARINE SERVICES INC COM 896106101 1162 55200 SH SHARED 01 51100 4100 TRIGON HEALTHCARE INC COM 89618L100 7259 241500 SH SHARED 01 127900 113600 TRIMBLE NAVIGATION LTD COM 896239100 4907 275500 SH SHARED 01 91900 183600 TRINET CORP RLTY TR INC COM 896287109 3903 101900 SH SHARED 01 72300 29600 TRINET CORP RLTY TR INC COM 896287109 30 800 SH SHARED 06 800 TRINITECH SYS INC CL A 896406105 7 1000 SH SHARED 01 1000 TRINITY INDS INC COM 896522109 20523 373153 SH SHARED 01 157325 215828 TRINITY INDS INC COM 896522109 139 2539 SH SHARED 03 2539 TRIQUINT SEMICONDUCTOR INC COM 89674K103 796 35200 SH SHARED 01 33000 2200 TRISTAR CORP COM 89674U101 5 500 SH SHARED 01 500 TRIUMPH GROUP INC NEW COM 896818101 1167 26300 SH SHARED 01 24400 1900 TRIUMPH GROUP INC NEW COM 896818101 133 3000 SH SHARED 03 3000 TRISM INC COM 896925104 1 756 SH SHARED 03 756 TRIPOS INC COM 896928108 2 200 SH SHARED 01 200 TRIZEC HAHN CORP SUB VTG 896938107 237 10100 SH SHARED 01 10100 TRIZEC HAHN CORP SUB VTG 896938107 68 2900 SH SHARED 03 2900 TRIZEC HAHN CORP WT A EX 072699 896938115 0 15 SH SHARED 03 15 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 2268 160600 SH SHARED 01 160600 TRUE NORTH COMMUNICATIONS INC COM 897844106 16298 493900 SH SHARED 01 325100 168800 TRUSTED INFORMATION SYS INC COM 897908109 42 2000 SH SHR/OTHR 01 2000 TRUSTED INFORMATION SYS INC COM 897908109 641 30000 SH SHARED 03 30000 TRUMP HOTELS & CASINO RESORTS COM 898168109 2787 303400 SH SHARED 01 52200 251200 TRUST CO NJ JERSEY CITY NEW COM 898304100 2231 79700 SH SHARED 01 73300 6400 TRUSTCO BK CORP N Y COM 898349105 3606 127115 SH SHARED 01 93347 33768 PAGE 156 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRUSTMARK CORP COM 898402102 5323 232700 SH SHARED 01 197000 35700 TSENG LABS INC COM 898528104 5 2700 SH SHARED 01 2700 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 22 1200 SH SHARED 01 1200 TUBOSCOPE INC COM 898600101 12416 653500 SH SHARED 01 265000 388500 TUPPERWARE CORP COM 899896104 29652 1113704 SH SHARED 01 823804 289900 TUPPERWARE CORP COM 899896104 275 10344 SH SHARED 03 10000 344 TULTEX CORP COM 899900104 674 176900 SH SHARED 01 176900 TURBOCHEF INC COM 900006107 243 30400 SH SHARED 01 27900 2500 TURBOCHEF INC COM 900006107 800 100000 SH SHARED 03 100000 TURKISH INVT FD INC COM 900145103 319 50600 SH SOLE 03 50600 TURKISH INVT FD INC COM 900145103 25 4000 SH SHR/OTHR 01 4000 TURNER CORP COM 900273103 160 5800 SH SHARED 01 5800 TUSCARORA INC COM 900902107 47 3000 SH SHARED 01 3000 20TH CENTY INDS CAL COM PAR $10 901272203 8622 320832 SH SHARED 01 61700 259132 20TH CENTY INDS CAL COM PAR $10 901272203 806 30000 SH SHARED 03 30000 TWIN DISC INC COM 901476101 3 100 SH SHARED 01 100 TWINLAB CORP COM 901774109 10323 254900 SH SHARED 01 249300 5600 TYCO INTL LTD NEW COM 902124106 294846 5397655 SH SHARED 01 5126974 270681 TYCO INTL LTD NEW COM 902124106 1518 27800 SH SHR/OTHR 01 21200 6600 TYCO INTL LTD NEW COM 902124106 32 601 SH SHARED 03 601 TYCO INTL LTD NEW COM 902124106 6463 118334 SH SHARED 06 118334 TYLER CORP DEL COM 902184100 235 30400 SH SHARED 01 30400 TYSON FOODS INC CL A 902494103 28494 1480228 SH SHARED 01 661523 818705 UAL CORP COM PAR $0.01 902549500 40613 436997 SH SHARED 01 183036 253961 UAL CORP COM PAR $0.01 902549500 26 287 SH SHARED 03 287 UCAR INTL INC COM 90262K109 7693 245200 SH SHARED 01 178200 67000 UCAR INTL INC COM 90262K109 238 7614 SH SHARED 03 7614 UGI CORP NEW COM 902681105 9154 324049 SH SHARED 01 115500 208549 UICI COM 902737105 5792 167600 SH SHARED 01 107400 60200 UMB FINL CORP COM 902788108 3737 61276 SH SHARED 01 50006 11270 UST CORP COM 902900109 4616 162685 SH SHARED 01 155285 7400 UST CORP COM 902900109 141 5000 SH SHR/OTHR 07 5000 USX MARATHON GROUP PFD CONV 6.50% 902905819 24 500 SH SHARED 01 300 200 USX MARATHON GROUP PFD CONV 6.50% 902905819 169 3400 SH SHR/OTHR 01 3100 300 USX MARATHON GROUP COM NEW 902905827 179306 4765625 SH SHARED 01 3368687 1396938 USX MARATHON GROUP COM NEW 902905827 350 9307 SH SHR/OTHR 01 5812 3495 USX MARATHON GROUP COM NEW 902905827 219 5825 SH SHARED 03 5825 UST INC COM 902911106 322 10000 SH SOLE 03 10000 UST INC COM 902911106 99624 3089120 SH SHARED 01 2185280 903840 UST INC COM 902911106 64 2000 SH SHARED 03 2000 UST INC COM 902911106 38 1200 SH SHARED 06 1200 USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 4680 4000000 PRN SHARED 01 4000000 USA WASTE SVCS INC COM 902917103 37877 850000 SH SOLE 01 850000 USA WASTE SVCS INC COM 902917103 69022 1548904 SH SHARED 01 769692 779212 USA WASTE SVCS INC COM 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FOODSERVICE COM 90331R101 10614 288333 SH SHARED 01 179872 108461 U S A FLORAL PRODS INC COM 90331T107 2785 122800 SH SHARED 01 122800 U S AUTOMOTIVE MFG INC COM 90332B105 56 27800 SH SHARED 01 27800 USN COMMUNICATIONS INC COM 90336N204 31840 1732840 SH SHARED 01 1732840 U S PHYSICAL THERAPY INC COM 90337L108 87 7500 SH SHARED 01 7500 USX-U S STL COM 90337T101 59731 1582287 SH SHARED 01 1156093 426194 USX-U S STL COM 90337T101 63 1670 SH SHR/OTHR 01 821 849 USX-U S STL COM 90337T101 203 5400 SH SHARED 03 5400 U S XPRESS ENTERPRISES INC CL A 90338N103 89 4300 SH SHARED 01 4300 U S XPRESS ENTERPRISES INC CL A 90338N103 18 874 SH SHARED 03 874 UTI ENERGY CORP COM 903387108 72 4400 SH SHARED 01 4400 UGLY DUCKLING CORP COM 903512101 254 23500 SH SHARED 01 23500 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 23169 657277 SH SHARED 01 245634 411643 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 52 1500 SH SHARED 03 1500 ULTRATECH STEPPER INC COM 904034105 6998 343500 SH SHARED 01 175700 167800 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INC COM 908640105 39 1800 SH SHARED 03 1800 UNIONBANCAL CORP COM 908906100 10723 107500 SH SHARED 01 35000 72500 UNIPHASE CORP COM 909149106 17199 408900 SH SHARED 01 140500 268400 UNIQUE CASUAL RESTAURANTS INC COM 90915K100 999 170100 SH SHARED 03 170100 UNIQUE CASUAL RESTAURANTS INC COM 90915K100 1351 230000 SH SHARED 04 230000 UNISOURCE ENERGY CORP COM 909205106 5262 302904 SH SHARED 01 128180 174724 UNISOURCE ENERGY CORP COM 909205106 9 520 SH SHARED 03 520 UNISOURCE WORLDWIDE INC COM 909208100 3080 248914 SH SHARED 01 159212 89702 UNISOURCE WORLDWIDE INC COM 909208100 17 1388 SH SHARED 06 1388 UNISYS CORP COM 909214108 71630 3770008 SH SHARED 01 2834119 935889 UNISYS CORP COM 909214108 90 4767 SH SHR/OTHR 01 4767 UNISYS CORP COM 909214108 136 7200 SH SHARED 03 7200 UNISYS CORP PFD A CV $3.75 909214207 11 250 SH SHARED 01 250 UNISYS CORP PFD A CV $3.75 909214207 23 500 SH SHR/OTHR 01 500 UNISYS CORP PFD A CV $3.75 909214207 637 13483 SH SHARED 03 13483 UNIT CORP COM 909218109 1873 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COM 913236105 1060 31950 SH SHARED 01 29150 2800 UNITIL CORP COM 913259107 15 600 SH SHARED 01 600 UNITIL CORP COM 913259107 3 134 SH SHR/OTHR 01 134 UNITOG CO NEW COM 913267100 553 23950 SH SHARED 01 18550 5400 UNITRIN INC COM 913275103 17776 263845 SH SHARED 01 79800 184045 UNITRIN INC COM 913275103 1886 28000 SH SHARED 04 28000 UNITRODE CORP COM 913283107 70 3800 SH SOLE 04 3800 UNITRODE CORP COM 913283107 6021 323282 SH SHARED 01 137400 185882 UNITRODE CORP COM 913283107 65 3536 SH SHARED 06 3536 UNIVERSAL CORP VA COM 913456109 16953 384755 SH SHARED 01 101278 283477 UNIVERSAL ELECTRS INC COM 913483103 88 7650 SH SHARED 01 7650 UNIVERSAL FOODS CORP COM 913538104 18098 369357 SH SHARED 01 139762 229595 UNIVERSAL FST PRODS INC COM 913543104 717 42200 SH SHARED 01 40300 1900 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 547 25300 SH SOLE 01 25300 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 983 45500 SH SHARED 01 42200 3300 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 117 5450 SH SHR/OTHR 01 5450 UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 3560 55200 SH SHARED 01 50200 5000 UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 129 2000 SH SHARED 03 2000 UNIVERSAL HLTH SVCS INC CL B 913903100 16319 282580 SH SHARED 01 90612 191968 UNO RESTAURANT CORP COM 914900105 1 250 SH SHARED 01 250 UNIVISION COMMUNICATIONS INC CL A 914906102 1178 31650 SH SHARED 01 25050 6600 PAGE 161 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNIVISION COMMUNICATIONS INC CL A 914906102 61 1660 SH SHARED 03 1660 UNOCAL CORP COM 915289102 174245 4503983 SH SHARED 01 3221679 1282304 UNOCAL CORP COM 915289102 817 21140 SH SHR/OTHR 01 4500 16640 UNOCAL CORP COM 915289102 404 10468 SH SHARED 03 10000 468 UNOCAL CORP COM 915289102 19 500 SH SHARED 06 500 UNOCAL CORP COM 915289102 38 1000 SH SHR/OTHR 07 1000 UNOVA INC COM 91529B106 6693 334655 SH SHARED 01 129111 205544 UNOVA INC COM 91529B106 252 12600 SH SHR/OTHR 01 12600 USFREIGHTWAYS CORP COM 916906100 11404 316800 SH SHARED 01 182000 134800 USFREIGHTWAYS CORP COM 916906100 46 1300 SH SHARED 03 1300 USFREIGHTWAYS CORP COM 916906100 43 1200 SH SHARED 06 1200 URBAN OUTFITTERS INC COM 917047102 568 30300 SH SHARED 01 28000 2300 URBAN OUTFITTERS INC COM 917047102 7 400 SH SHARED 03 400 URBAN SHOPPING CTRS INC COM 917060105 224 6800 SH SOLE 03 6800 URBAN SHOPPING CTRS INC COM 917060105 4544 137700 SH SHARED 01 77800 59900 UROLOGIX INC COM 917273104 51 5600 SH SHARED 01 5600 UROLOGIX INC COM 917273104 17 1927 SH SHARED 03 1927 UROQUEST MEDICAL CORP COM 917285108 80 20000 SH SHARED 03 20000 URSTADT BIDDLE PPTYS INS COM 917286106 3 200 SH SHARED 01 200 USABANCSHARES INC COM 917289100 40 2900 SH SHARED 01 2900 USBANCORP INC PA COM 917292104 1635 21200 SH SHARED 01 20900 300 USLIFE INCOME FD INC COM 917324105 2 300 SH SHARED 03 300 USWEB CORP COM 917327108 4073 184100 SH SHARED 01 184100 UTILICORP UTD INC COM 918005109 14389 364885 SH SHARED 01 163992 200893 UTILICORP UTD INC COM 918005109 7 200 SH SHARED 03 200 V F CORP COM 918204108 103415 1967500 SH SHARED 01 1455234 150 512116 V F CORP COM 918204108 153 2926 SH SHARED 03 2926 VLSI TECHNOLOGY INC COM 918270109 5524 294665 SH SHARED 01 91000 203665 V-ONE CORP COM 918278102 41 15700 SH SHARED 01 15700 VSE CORP COM 918284100 4 500 SH SHARED 01 500 VSI ENTERPRISES INC COM PAR$.00025 91832B504 3 3000 SH SHR/OTHR 01 3000 VSI HLDGS INC COM 918322108 14 2400 SH SHARED 01 2400 VWR SCIENTIFIC PRODS CORP COM 918435108 6976 191150 SH SHARED 01 79100 112050 VWR SCIENTIFIC PRODS CORP COM 918435108 197 5400 SH SHARED 03 3600 1800 VAIL RESORTS INC COM 91879Q109 2252 77000 SH SHARED 01 71900 5100 VAIL RESORTS INC COM 91879Q109 288 9855 SH SHARED 03 9855 VALASSIS COMMUNICATIONS INC COM 918866104 7087 173400 SH SHARED 01 54700 118700 VALASSIS COMMUNICATIONS INC COM 918866104 184 4521 SH SHARED 03 4521 VALHI INC NEW COM 918905100 2135 217664 SH SHARED 01 40300 177364 VALHI INC NEW COM 918905100 45 4650 SH SHR/OTHR 07 4650 VALENCE TECHNOLOGY INC COM 918914102 324 65800 SH SHARED 01 65800 VALERO ENERGY CORP NEW COM 91913Y100 12141 363801 SH SHARED 01 129210 234591 VALERO ENERGY CORP NEW COM 91913Y100 120 3600 SH SHR/OTHR 01 3600 VALLEN CORP COM 919260109 8 400 SH SHARED 01 400 VALLEY FORGE CORP COM 919640102 6 450 SH SHARED 01 450 VALLEY NATL BANCORP COM 919794107 4160 104327 SH SHARED 01 53198 51129 VALLEY SYS INC COM 920135100 0 974 SH SHARED 01 974 VALMONT INDS INC COM 920253101 2109 87000 SH SHARED 01 79600 7400 VALSPAR CORP COM 920355104 10118 257800 SH SHARED 01 36700 221100 VALUE CITY DEPT STORES INC COM 920387107 696 41100 SH SHARED 01 41100 PAGE 162 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VALUE LINE INC COM 920437100 668 15600 SH SHARED 01 15600 VAN KAMPEN AM CAP HIGH INCOME SH BEN INT 920911104 18 2500 SH SHR/OTHR 01 2500 VAN KAMPEN AM CAP PA QUAL MUN COM 920924107 50 2940 SH SHARED 06 2940 VAN KAMPEN AM CAP TR INVT CA COM 920930104 121 7000 SH SHR/OTHR 01 7000 VAN KAMPEN AM CAP TR INVT PA COM 920934106 51 3125 SH SHARED 06 3125 VAN KAMPEN AMERN CAP CONV SECS COM 920956109 13 600 SH SHARED 06 600 VANGUARD CELLULAR SYS INC CL A 922022108 7711 424002 SH SHARED 01 180035 243967 VANSTAR CORP COM 92208M108 2216 177300 SH SHARED 01 168900 8400 VANSTAR CORP COM 92208M108 362 29000 SH SHARED 03 29000 VANTIVE CORP COM 922091103 2610 71400 SH SHARED 01 68600 2800 VANTIVE CORP COM 922091103 21 600 SH SHARED 03 600 VARCO INTL INC COM 922126107 298 11600 SH SOLE 03 11600 VARCO INTL INC COM 922126107 21271 826062 SH SHARED 01 548336 277726 VARCO INTL INC COM 922126107 123 4804 SH SHARED 03 4804 VARIAN ASSOC INC COM 922204102 16886 304949 SH SHARED 01 120541 184408 VARLEN CORP COM 922248109 27 725 SH SHARED 01 725 VASOMEDICAL INC COM 922321104 238 125000 SH SHARED 01 125000 VASTAR RES INC COM 922380100 1094 25200 SH SHARED 01 24100 1100 VAUGHN COMMUNICATIONS INC COM 922383104 0 100 SH SHARED 01 100 VEECO INSTRS INC DEL COM 922417100 8482 228100 SH SHARED 01 227000 1100 VEECO INSTRS INC DEL COM 922417100 74 2000 SH SHR/OTHR 01 2000 VENCOR INC COM 922602107 16507 551414 SH SHARED 01 227771 323643 VENCOR INC COM 922602107 65 2200 SH SHARED 03 2200 VERITY INC COM 92343C106 112 13400 SH SHARED 01 13400 VERISIGN INC COM 92343E102 3027 68800 SH SHARED 01 68800 VERITAS DGC INC COM 92343P107 3671 72610 SH SHARED 01 67410 5200 VERITAS SOFTWARE CO COM 923436109 20128 340440 SH SHARED 01 168303 172137 VERITAS SOFTWARE CO COM 923436109 240 4067 SH SHARED 03 4067 VERMONT FINL SVCS CORP COM 924180102 861 31176 SH SHARED 01 30476 700 VERSANT OBJECT TECHNOLOGY CORP COM 925284101 44 6100 SH SHARED 01 6100 VERSATILITY INC COM 925311102 30 12300 SH SHARED 01 12300 VERTEX PHARMACEUTICALS INC COM 92532F100 8329 260800 SH SHARED 01 109400 151400 VERTEX PHARMACEUTICALS INC COM 92532F100 130 4100 SH SHR/OTHR 01 1000 3100 VERTEX COMMUNICATIONS CORP COM 925320103 7 300 SH SHARED 01 300 VESTA INS GROUP INC COM 925391104 128 2400 SH SOLE 01 2400 VESTA INS GROUP INC COM 925391104 6081 113400 SH SHARED 01 86000 27400 VESTA INS GROUP INC COM 925391104 53 1000 SH SHR/OTHR 01 1000 VETERINARY CTRS AMER INC COM 925514101 3878 240500 SH SHARED 01 46900 193600 VIAD CORP COM 92552R109 22904 944520 SH SHARED 01 361068 583452 VIAD CORP COM 92552R109 48 2000 SH SHR/OTHR 01 2000 VIAD CORP COM 92552R109 99 4097 SH SHARED 03 4097 VIASOFT INC COM 92552U102 5803 212000 SH SHARED 01 76000 136000 VIACOM INC CL A 925524100 236 4457 SH SHARED 01 3583 874 VIACOM INC CL A 925524100 1935 36425 SH SHARED 03 36425 VIACOM INC CL A 925524100 1062 20000 SH SHARED 04 20000 VIACOM INC WT EXP 070799 925524134 1 550 SH SHARED 01 550 VIACOM INC WT EXP 070799 925524134 1 636 SH SHR/OTHR 01 636 VIACOM INC CL B 925524308 288920 5375259 SH SHARED 01 3850809 1524450 VIACOM INC CL B 925524308 583 10848 SH SHR/OTHR 01 2350 8498 VIACOM INC CL B 925524308 16 300 SH SHARED 06 300 PAGE 163 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VICAL INC COM 925602104 639 40600 SH SHARED 01 40600 VICOR CORP COM 925815102 4115 146000 SH SHARED 01 136700 9300 VICOR CORP COM 925815102 422 15000 SH SHARED 03 15000 VICOR CORP COM 925815102 1288 45698 SH SHARED 06 45698 VIDEO UPDATE INC CL A 92657V104 102 29800 SH SHARED 01 29800 VIKING OFFICE PRODS COM 926913104 19483 838000 SH SHARED 01 323400 514600 VIKING OFFICE PRODS COM 926913104 276 11882 SH SHARED 03 11882 VIDEOSERVER INC COM 926918103 680 54500 SH SHARED 01 43700 10800 VIDEOSERVER INC COM 926918103 9080 727393 SH SHARED 02 727393 VIMRX PHARMACEUTICALS COM 927186106 6 3000 SH SHARED 01 3000 VINCAM GROUP INC COM 92719B104 7 250 SH SHARED 01 250 VINCAM GROUP INC COM 92719B104 30 1048 SH SHARED 03 1048 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 32 1000 SH SHARED 01 1000 VINTAGE PETE INC COM 927460105 7356 350300 SH SHARED 01 145600 204700 VIRCO MFG CO COM 927651109 143 5968 SH SHARED 01 5968 VIRGINIA BEACH FED FINL CORP COM 927731109 4 200 SH SHARED 01 200 VISIO CORP COM 927914101 20756 482700 SH SHARED 01 245500 237200 VISIO CORP COM 927914101 4571 106325 SH SHARED 03 106325 VITALCOM INC COM 927917104 44 10000 SH SHARED 03 10000 VISHAY INTERTECHNOLOGY INC COM 928298108 12162 517554 SH SHARED 01 215462 302092 VISION TWENTY-ONE INC FLA COM 92831N101 5 500 SH SHARED 03 500 VISTANA INC COM 92839P108 890 33600 SH SHARED 01 30400 3200 VISX INC DEL COM 92844S105 5745 229800 SH SHARED 01 55400 174400 VITALINK PHARMACY SVCS INC COM 92846E104 129 6000 SH SOLE 01 6000 VITALINK PHARMACY SVCS INC COM 92846E104 2201 102100 SH SHARED 01 96850 5250 VITAL SIGNS INC COM 928469105 864 38200 SH SHARED 01 36000 2200 VITESSE SEMICONDUCTOR CORP COM 928497106 15692 332775 SH SHARED 01 127100 205675 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 20 1700 SH SHARED 01 1700 VIVID TECHNOLOGIES INC COM 928538107 94 6300 SH SHARED 01 6300 VIVUS INC COM 928551100 4920 418800 SH SHARED 01 140800 278000 VIVUS INC COM 928551100 135 11500 SH SHARED 06 11500 VLASIC FOODS INTL INC COM 928559103 530 20660 SH SHARED 03 20000 660 VODAFONE GROUP PLC SPONSORED ADR 92857T107 1179 11358 SH SHARED 01 3100 8258 VODAFONE GROUP PLC SPONSORED ADR 92857T107 166 1599 SH SHR/OTHR 01 900 699 VODAFONE GROUP PLC SPONSORED ADR 92857T107 269 2592 SH SHARED 03 2592 VODAFONE GROUP PLC SPONSORED ADR 92857T107 233 2250 SH SHARED 06 2250 VOLT INFORMATION SCIENCES INC COM 928703107 2784 49950 SH SHARED 01 47350 2600 VOLVO AKTIEBOLAGET ADR B 928856400 137 4300 SH SHARED 01 4300 VOLVO AKTIEBOLAGET ADR B 928856400 9 300 SH SHARED 03 300 VORNADO RLTY TR SH BEN INT 929042109 753 17300 SH SOLE 03 17300 VORNADO RLTY TR SH BEN INT 929042109 27979 642300 SH SHARED 01 400724 241576 VORNADO RLTY TR SH BEN INT 929042109 74 1700 SH SHR/OTHR 01 1700 VORNADO RLTY TR SH BEN INT 929042109 210 4831 SH SHARED 03 4831 VULCAN MATLS CO COM 929160109 34958 319260 SH SHARED 01 134764 184496 VULCAN MATLS CO COM 929160109 438 4000 SH SHR/OTHR 01 4000 WFS FINL INC COM 92923B106 43 4200 SH SOLE 01 4200 WFS FINL INC COM 92923B106 27 2730 SH SHARED 01 600 2130 WEBS INDEX FD INC MALAYSIA WEBS 92923H871 1262 200000 SH SHARED 03 200000 WD-40 CO COM 929236107 13491 443260 SH SHARED 01 198900 244360 WD-40 CO COM 929236107 133 4400 SH SHR/OTHR 01 4400 PAGE 164 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WD-40 CO COM 929236107 30 1000 SH SHARED 03 1000 WHX CORP COM 929248102 778 47700 SH SHARED 01 47700 WHX CORP COM 929248102 978 60000 SH SHARED 03 60000 WICOR INC COM 929253102 7744 160084 SH SHARED 01 79700 80384 WMF GROUP LTD COM 929289106 0 33 SH SHARED 01 33 WMF GROUP LTD COM 929289106 355 13033 SH SHARED 03 13033 WMS INDS INC COM 929297109 8141 260000 SH SHARED 01 109600 150400 WMS INDS INC COM 929297109 798 25500 SH SHARED 03 25500 WPL HLDGS INC COM 929305100 6870 203959 SH SHARED 01 114643 89316 WPL HLDGS INC COM 929305100 1852 55000 SH SHARED 04 55000 WPP GROUP PLC SPNSRD ADR NEW 929309300 11 198 SH SHARED 01 198 WPS RESOURCES CORP COM 92931B106 5110 153400 SH SHARED 01 85500 67900 WPS RESOURCES CORP COM 92931B106 9 300 SH SHR/OTHR 01 300 WPS RESOURCES CORP COM 92931B106 6 200 SH SHARED 03 200 WSFS FINL CORP COM 929328102 694 32300 SH SHARED 01 32300 WVS FINL CORP COM 929358109 11 300 SH SHARED 01 300 WABASH NATL CORP COM 929566107 8847 305100 SH SHARED 01 78850 226250 WACHOVIA CORP COM 929771103 276539 3260616 SH SHARED 01 2284503 976113 WACHOVIA CORP COM 929771103 4078 48087 SH SHR/OTHR 01 13870 34217 WACHOVIA CORP COM 929771103 32 383 SH SHARED 03 383 WACHOVIA CORP COM 929771103 920 10856 SH SHARED 06 10856 WACKENHUT CORP COM SER A 929794105 3613 151332 SH SHARED 01 44200 107132 WACKENHUT CORP COM SER B 929794303 6 313 SH SHARED 01 313 WACKENHUT CORP COM SER B 929794303 2620 123700 SH SHARED 03 123700 WACKENHUT CORRECTIONS CORP COM 929798106 85 3400 SH SOLE 03 3400 WACKENHUT CORRECTIONS CORP COM 929798106 1087 43400 SH SHARED 01 40000 3400 WACKENHUT CORRECTIONS CORP COM 929798106 250 10000 SH SHARED 03 10000 WADDELL & REED FINL INC CL A 930059100 3081 118500 SH SHARED 01 118500 WAL MART STORES INC COM 931142103 1615649 31796622 SH SHARED 01 24692754 7103868 WAL MART STORES INC COM 931142103 17893 352154 SH SHR/OTHR 01 180127 172027 WAL MART STORES INC COM 931142103 1963 38647 SH SHARED 03 38647 WAL MART STORES INC COM 931142103 1963 38652 SH SHARED 06 38652 WALBRO CORP COM 931154108 68 5600 SH SHARED 01 2600 3000 WALDEN RESIDENTIAL PPTYS INC COM 931210108 83 3300 SH SOLE 01 3300 WALDEN RESIDENTIAL PPTYS INC COM 931210108 1603 63500 SH SHARED 01 57500 6000 WALGREEN CO COM 931422109 292288 8291877 SH SHARED 01 5830697 2461180 WALGREEN CO COM 931422109 4859 137844 SH SHR/OTHR 01 98596 39248 WALGREEN CO COM 931422109 219 6226 SH SHARED 03 6226 WALGREEN CO COM 931422109 114 3240 SH SHARED 06 3240 WALKER INTERACTIVE SYS INC COM 931664106 1019 52100 SH SHARED 01 52100 WALL DATA INC COM 932045107 3031 202100 SH SHARED 01 53600 148500 WALLACE COMPUTER SERVICES INC COM 932270101 12244 353628 SH SHARED 01 110100 243528 WALSHIRE ASSURN CO COM 933132102 2 254 SH SHARED 01 254 WALTER INDS INC COM 93317Q105 5734 268300 SH SHARED 01 112500 155800 WANG LABS INC NEW COM 93369N109 14552 470400 SH SHARED 01 117600 352800 WANG LABS INC NEW COM 93369N109 230 7445 SH SHARED 03 7445 WANG LABS INC NEW WT EXP 070201 93369N117 2 172 SH SHARED 01 172 WARNACO GROUP INC CL A 934390105 12511 318773 SH SHARED 01 145737 173036 WARNER LAMBERT CO COM 934488107 769588 4518698 SH SHARED 01 3192777 1325921 WARNER LAMBERT CO COM 934488107 5451 32007 SH SHR/OTHR 01 11800 20207 PAGE 165 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WARNER LAMBERT CO COM 934488107 1347 7914 SH SHARED 03 7914 WARNER LAMBERT CO COM 934488107 3335 19585 SH SHARED 06 19585 WARNER LAMBERT CO COM 934488107 1021 6000 SH SHR/OTHR 07 6000 WARREN BANCORP INC COM 934710104 2 100 SH SHARED 01 100 WASHINGTON FED INC COM 938824109 12375 445953 SH SHARED 01 86548 359405 WASHINGTON GAS LT CO COM 938837101 11193 408884 SH SHARED 01 197514 211370 WASHINGTON GAS LT CO COM 938837101 38 1400 SH SHARED 03 1400 WASHINGTON GAS LT CO COM 938837101 32 1200 SH SHARED 06 1200 WASHINGTON MUT INC COM 939322103 288191 4018347 SH SHARED 01 2974283 1044064 WASHINGTON MUT INC COM 939322103 35 500 SH SHR/OTHR 01 500 WASHINGTON MUT INC COM 939322103 19 270 SH SHARED 03 270 WASHINGTON POST CO CL B 939640108 40995 77087 SH SHARED 01 27126 49961 WASHINGTON POST CO CL B 939640108 212 400 SH SHARED 06 400 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 110 6400 SH SOLE 06 6400 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 2995 174300 SH SHARED 01 83875 90425 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 8 500 SH SHR/OTHR 01 500 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 145 8450 SH SHARED 03 8450 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 150 8777 SH SHARED 06 8777 WASHINGTON WTR PWR CO COM 940688104 8552 350000 SH SHARED 01 157200 192800 WASTE MGMT INTL PLC SPONSORED ADR 940906100 26 3600 SH SHARED 01 3600 WASTE INDUSTRIES INC COM 941058109 9 500 SH SHARED 03 500 WASTE MGMT INC NEW COM 94106K101 229843 7459545 SH SHARED 01 5248119 2211426 WASTE MGMT INC NEW COM 94106K101 2264 73490 SH SHR/OTHR 01 14800 58690 WASTE MGMT INC NEW COM 94106K101 1249 40550 SH SHARED 03 40550 WASTE MGMT INC NEW COM 94106K101 462 15000 SH SHARED 04 15000 WASTE MGMT INC NEW COM 94106K101 172 5600 SH SHARED 06 5600 WATERS CORP COM 941848103 17942 359300 SH SHARED 01 108100 251200 WATERS CORP COM 941848103 823 16500 SH SHARED 03 16500 WATERS CORP COM 941848103 49 1000 SH SHARED 06 1000 WATKINS JOHNSON CO COM 942486101 1182 43700 SH SHARED 01 40600 3100 WATSCO INC CL B 942622101 5 225 SH SHARED 01 225 WATSCO INC COM 942622200 3132 116575 SH SHARED 01 111275 5300 WATSCO INC COM 942622200 32 1200 SH SHR/OTHR 01 1200 WATSON PHARMACEUTICALS INC COM 942683103 31088 863578 SH SHARED 01 556972 306606 WATSON PHARMACEUTICALS INC COM 942683103 28 797 SH SHARED 03 797 WATTS INDS INC CL A 942749102 9396 314518 SH SHARED 01 113214 201304 WATTS INDS INC CL A 942749102 38 1300 SH SHARED 06 1300 WAUSAU-MOSINEE PAPER CORP COM 943315101 132 5740 SH SOLE 06 5740 WAUSAU-MOSINEE PAPER CORP COM 943315101 15251 661320 SH SHARED 01 255258 406062 WAVERLY INC COM 943614107 757 19800 SH SHARED 01 19100 700 WAVERLY INC COM 943614107 20 541 SH SHARED 03 541 WAXMAN INDS INC COM 944124106 220 55000 SH SHARED 03 55000 WEATHERFORD ENTERRA INC COM 947071106 18974 447111 SH SHARED 01 164531 282580 WEATHERFORD ENTERRA INC COM 947071106 1485 35000 SH SHARED 03 35000 WEATHERFORD ENTERRA INC COM 947071106 127 3000 SH SHARED 06 3000 WEBB DEL CORP COM 947423109 11541 378400 SH SHARED 01 86400 292000 WEBSTER FINL CORP CONN COM 947890109 3054 43946 SH SHARED 01 39746 4200 WEEKS CORP COM 94856P102 212 6500 SH SOLE 01 6500 WEEKS CORP COM 94856P102 3602 110200 SH SHARED 01 103600 6600 WEEKS CORP COM 94856P102 131 4019 SH SHARED 03 4019 PAGE 166 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WEIDER NUTRITION INTL INC CL A 948603105 620 40000 SH SHARED 01 40000 WEINGARTEN RLTY INVS SH BEN INT 948741103 1029 22995 SH SOLE 01 22995 WEINGARTEN RLTY INVS SH BEN INT 948741103 10747 240175 SH SHARED 01 27200 212975 WEINGARTEN RLTY INVS SH BEN INT 948741103 154 3458 SH SHR/OTHR 01 1275 2183 WEINGARTEN RLTY INVS SH BEN INT 948741103 563 12593 SH SHARED 03 12593 WEINGARTEN RLTY INVS SH BEN INT 948741103 76 1700 SH SHARED 06 1700 WEIRTON STL CORP COM 948774104 124 34300 SH SHARED 01 34300 WEIS MKTS INC COM 948849104 4961 139037 SH SHARED 01 24800 114237 WELLMAN INC COM 949702104 6794 314216 SH SHARED 01 122732 191484 WELLPOINT HEALTH NETWORK NEW COM 94973H108 6844 101396 SH SHARED 01 44605 56791 WELLPOINT HEALTH NETWORK NEW COM 94973H108 32 480 SH SHARED 03 480 WELLS FARGO & CO DEL COM 949740104 72759 219650 SH SOLE 03 219650 WELLS FARGO & CO DEL COM 949740104 465280 1404620 SH SHARED 01 1023902 380718 WELLS FARGO & CO DEL COM 949740104 562 1699 SH SHR/OTHR 01 1433 266 WELLS FARGO & CO DEL COM 949740104 313018 944963 SH SHARED 02 944963 WELLS FARGO & CO DEL COM 949740104 671 2027 SH SHARED 03 2027 WELLS FARGO & CO DEL COM 949740104 1656 5000 SH SHARED 06 5000 WELLSFORD REAL PPTYS INC COM 950240101 23 1643 SH SHARED 01 1643 WENDYS INTL INC COM 950590109 49023 2197163 SH SHARED 01 1666965 530198 WENDYS INTL INC COM 950590109 11 500 SH SHARED 03 500 WERNER ENTERPRISES INC COM 950755108 5313 208390 SH SHARED 01 103540 104850 WERNER ENTERPRISES INC COM 950755108 4 182 SH SHARED 03 32 150 WESBANCO INC COM 950810101 1796 64735 SH SHARED 01 58485 6250 WESCO FINL CORP COM 950817106 2410 6600 SH SHARED 01 800 5800 WESLEY JESSEN VISIONCARE INC COM 951018100 98 3000 SH SHARED 01 3000 WESLEY JESSEN VISIONCARE INC COM 951018100 5165 157139 SH SHARED 03 157139 WESLEY JESSEN VISIONCARE INC COM 951018100 14134 429934 SH SHARED 05 429934 WEST COAST BANCORP ORE NEW COM 952145100 956 37700 SH SHARED 01 37700 WEST INC COM 953348109 3331 110600 SH SHARED 01 54600 56000 WEST MARINE INC COM 954235107 2106 72335 SH SHARED 01 69900 2435 WEST TELESERVICES CORP COM 956188106 1085 64800 SH SHARED 01 59000 5800 WESTAMERICA BANCORPORATION COM 957090103 140 4200 SH SOLE 01 4200 WESTAMERICA BANCORPORATION COM 957090103 15664 469356 SH SHARED 01 133195 336161 WESTAMERICA BANCORPORATION COM 957090103 35 1050 SH SHR/OTHR 01 1050 WESTCOAST ENERGY INC COM 95751D102 683 27906 SH SHARED 01 27734 172 WESTELL TECHNOLOGIES INC CL A 957541105 2697 211600 SH SHARED 01 63100 148500 WESTELL TECHNOLOGIES INC CL A 957541105 1226 96221 SH SHARED 03 96221 WESTERN ATLAS INC COM 957674104 70043 905241 SH SHARED 01 682897 222344 WESTERN ATLAS INC COM 957674104 167 2163 SH SHARED 03 2163 WESTCORP INC COM 957907108 1022 61015 SH SHARED 01 59221 1794 WESTCORP INC COM 957907108 177 10600 SH SHARED 03 10600 WESTERN DEEP LEVELS LTD ADR 958077208 55 2600 SH SHARED 01 2600 WESTERN DIGITAL CORP SD CV ZERO144A18 958102AF2 5792 16000000 PRN SHARED 04 16000000 WESTERN DIGITAL CORP COM 958102105 10538 600100 SH SHARED 01 215000 385100 WESTERN DIGITAL CORP COM 958102105 3070 174820 SH SHARED 03 174820 WESTERN GAS RES INC COM 958259103 1326 69800 SH SHARED 01 62900 6900 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 46 3100 SH SOLE 01 3100 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1032 69100 SH SHARED 01 64900 4200 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 17 1200 SH SHARED 03 1200 WESTERN OHIO FINL CORP COM 959024100 5 200 SH SHARED 01 200 PAGE 167 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WESTERN RES INC COM 959425109 17706 414192 SH SHARED 01 150006 264186 WESTERN RES INC COM 959425109 212 4960 SH SHR/OTHR 01 1740 3220 WESTERN RES INC COM 959425109 641 15000 SH SHARED 03 15000 WESTERN STAFF SVCS INC COM 959586108 4 200 SH SHARED 01 200 WESTERN WIRELESS CORP CL A 95988E204 18570 807400 SH SHARED 01 270700 536700 WESTERN WIRELESS CORP CL A 95988E204 161 7000 SH SHARED 03 7000 WESTERN WTR CO COM 959881103 4 400 SH SHARED 01 400 WESTERN WTR CO COM 959881103 0 10 SH SHARED 06 10 WESTERNBANK PUERTO RICO COM 959897109 2125 140500 SH SHARED 01 127900 12600 WESTFIELD AMER INC COM 959910100 239 13600 SH SOLE 01 13600 WESTFIELD AMER INC COM 959910100 348 19800 SH SHARED 01 19800 WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1427 48400 SH SHARED 01 43100 5300 WESTMINSTER CAP INC COM 960631109 0 200 SH SHARED 03 200 WESTPOINT STEVENS INC COM 961238102 19244 672300 SH SHARED 01 213900 458400 WESTPOINT STEVENS INC COM 961238102 125 4400 SH SHR/OTHR 01 3000 1400 WESTPOINT STEVENS INC COM 961238102 1540 53800 SH SHARED 03 53800 WESTPOINT STEVENS INC COM 961238102 28 1000 SH SHARED 06 1000 WESTVACO CORP COM 961548104 48952 1591961 SH SHARED 01 1167489 424472 WESTVACO CORP COM 961548104 231 7536 SH SHR/OTHR 01 1125 6411 WESTVACO CORP COM 961548104 10 327 SH SHARED 03 327 WESTVACO CORP COM 961548104 201 6543 SH SHARED 06 6543 WESTWOOD ONE INC COM 961815107 11349 366100 SH SHARED 01 110000 256100 WESTWOOD ONE INC COM 961815107 1240 40000 SH SHARED 02 40000 WESTWOOD ONE INC COM 961815107 31 1024 SH SHARED 03 1024 WET SEAL INC CL A 961840105 1405 37165 SH SHARED 01 34065 3100 WEYERHAEUSER CO COM 962166104 183683 3251034 SH SHARED 01 2302882 948152 WEYERHAEUSER CO COM 962166104 381 6744 SH SHR/OTHR 01 300 6444 WEYERHAEUSER CO COM 962166104 96 1700 SH SHARED 03 600 1100 WEYERHAEUSER CO COM 962166104 83 1474 SH SHARED 06 1474 WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 44379 2700000 SH SOLE 06 2700000 WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 11312 688204 SH SHARED 01 326960 361244 WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 25 1552 SH SHR/OTHR 01 1552 WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 3 200 SH SHARED 06 200 WHIRLPOOL CORP COM 963320106 81951 1193122 SH SHARED 01 874446 318676 WHIRLPOOL CORP COM 963320106 65 956 SH SHR/OTHR 01 956 WHIRLPOOL CORP COM 963320106 34 506 SH SHARED 03 506 WHITE CAP INDS CORP COM 963505102 3146 136800 SH SHARED 01 136800 WHITE RIV CORP COM 964452106 4460 49565 SH SHARED 01 15432 34133 WHITE RIV CORP COM 964452106 1372 15250 SH SHARED 03 15250 WHITE RIV CORP COM 964452106 14 156 SH SHARED 06 156 WHITEHALL CORP COM 965010101 3 200 SH SHARED 01 200 WHITMAN CORP COM 96647K102 21484 1087834 SH SHARED 01 384422 703412 WHITMAN CORP COM 96647K102 17 880 SH SHR/OTHR 01 880 WHITMAN CORP COM 96647K102 1027 52000 SH SHARED 03 52000 WHITNEY HLDG CORP COM 966612103 4933 82225 SH SHARED 01 75925 6300 WHITTAKER CORP DEL COM PAR $0.01 966680407 374 26900 SH SHARED 01 26900 WHITTMAN-HART INC COM 966834103 10167 224700 SH SHARED 01 222300 2400 WHOLE FOODS MKT INC COM 966837106 23363 334961 SH SHARED 01 114561 220400 WHOLE FOODS MKT INC COM 966837106 41 600 SH SHR/OTHR 01 600 WHOLE FOODS MKT INC COM 966837106 2245 32187 SH SHARED 03 32187 PAGE 168 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WILD OATS MARKETS INC COM 96808B107 4104 115200 SH SHARED 01 115200 WILEY JOHN & SONS INC CL A 968223206 3826 69500 SH SHARED 01 41300 28200 WILLAMETTE INDS INC COM 969133107 66799 1778387 SH SHARED 01 1273039 505348 WILLAMETTE INDS INC COM 969133107 22 600 SH SHR/OTHR 01 600 WILLBROS GROUP INC COM 969199108 2404 146300 SH SHARED 01 146300 WILLIAMS COS INC DEL COM 969457100 222200 6943773 SH SHARED 01 4781874 2161899 WILLIAMS COS INC DEL COM 969457100 163 5100 SH SHR/OTHR 01 3600 1500 WILLIAMS COS INC DEL COM 969457100 117 3676 SH SHARED 03 3676 WILLIAMS COS INC DEL COM 969457100 236 7400 SH SHARED 06 7400 WILLIAMS CTLS INC COM 969465103 84 31400 SH SHARED 01 31400 WILLIAMS SONOMA INC COM 969904101 15565 268942 SH SHARED 01 110442 158500 WILLIAMS SONOMA INC COM 969904101 120 2075 SH SHR/OTHR 01 2075 WILLIAMS SONOMA INC COM 969904101 23 408 SH SHARED 03 408 WILMAR INDS INC COM 971426101 614 24700 SH SHARED 01 24700 WILMAR INDS INC COM 971426101 5 223 SH SHARED 03 223 WILMAR INDS INC COM 971426101 12216 491102 SH SHARED 06 491102 WILMINGTON TRUST CORP COM 971807102 21423 322759 SH SHARED 01 101753 221006 WILMINGTON TRUST CORP COM 971807102 66 1000 SH SHR/OTHR 01 1000 WILSHIRE FINL SVCS GROUP INC COM 971867106 2525 100000 SH SHARED 01 100000 WILSHIRE OIL CO TEX COM 971889100 1 200 SH SHARED 01 200 WIND RIVER SYSTEMS INC COM 973149107 107 2700 SH SOLE 01 2700 WIND RIVER SYSTEMS INC COM 973149107 17210 432975 SH SHARED 01 241200 191775 WINDMERE-DURABLE HLDGS INC COM 973411101 10698 411482 SH SHARED 01 302154 109328 WINN DIXIE STORES INC COM 974280109 91999 1983815 SH SHARED 01 1526099 457716 WINN DIXIE STORES INC COM 974280109 185 4000 SH SHR/OTHR 01 4000 WINNEBAGO INDS INC COM 974637100 835 70700 SH SHARED 01 67700 3000 WINSLOEW FURNITURE INC COM 975377102 2600 118200 SH SHARED 01 118200 WINSTAR COMMUNICATIONS INC COM 975515107 25223 590033 SH SHARED 01 343133 246900 WINSTAR COMMUNICATIONS INC COM 975515107 21 500 SH SHARED 03 500 WINSTAR COMMUNICATIONS INC COM 975515107 3847 90000 SH SHARED 04 90000 WINSTAR COMMUNICATIONS INC COM 975515107 8 200 SH SHARED 06 200 WINSTON HOTELS INC COM 97563A102 39 3000 SH SOLE 06 3000 WINSTON HOTELS INC COM 97563A102 1045 78900 SH SHARED 01 78900 WIRELESS ONE INC COM 97652H109 62 64775 SH SHARED 03 64775 WIRELESS TELECOM GROUP INC COM 976524108 3003 414300 SH SHARED 01 83900 330400 WISCONSIN CENT TRANSN CORP COM 976592105 16963 602500 SH SHARED 01 211400 391100 WISCONSIN CENT TRANSN CORP COM 976592105 1644 58400 SH SHARED 06 58400 WISCONSIN ENERGY CORP COM 976657106 30025 978433 SH SHARED 01 395845 582588 WISCONSIN ENERGY CORP COM 976657106 24 800 SH SHR/OTHR 01 800 WISCONSIN ENERGY CORP COM 976657106 23 750 SH SHARED 03 750 WISCONSIN ENERGY CORP COM 976657106 59 1950 SH SHARED 06 1950 WISER OIL CO DEL COM 977284108 91 7200 SH SHARED 01 7200 WITCO CORP COM 977385103 19237 488582 SH SHARED 01 196936 291646 WITCO CORP COM 977385103 412 10484 SH SHR/OTHR 01 10484 WITCO CORP COM 977385103 7 200 SH SHARED 03 200 WITCO CORP COM 977385103 70 1800 SH SHARED 06 1800 WOLVERINE TUBE INC COM 978093102 96 2400 SH SOLE 06 2400 WOLVERINE TUBE INC COM 978093102 4489 111900 SH SHARED 01 62200 49700 WOLVERINE TUBE INC COM 978093102 21 525 SH SHARED 03 525 WOLVERINE TUBE INC COM 978093102 32 800 SH SHARED 06 800 PAGE 169 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WOLVERINE WORLD WIDE INC COM 978097103 21003 743471 SH SHARED 01 372098 371373 WOLVERINE WORLD WIDE INC COM 978097103 150 5333 SH SHARED 03 5333 WONDERWARE CORP COM 978179109 7876 329900 SH SHARED 01 104300 225600 WONDERWARE CORP COM 978179109 477 20000 SH SHARED 03 20000 WOODHEAD INDS INC COM 979438108 584 30950 SH SHARED 01 30950 WOODWARD GOVERNOR CO COM 980745103 791 28400 SH SHARED 01 25000 3400 WOOLWORTH CORP COM 980883102 60745 2429839 SH SHARED 01 1694679 735160 WOOLWORTH CORP COM 980883102 80 3200 SH SHR/OTHR 01 3200 WORKGROUP TECHNOLOGY CORP COM 980903108 51 13300 SH SHARED 01 13300 WORKGROUP TECHNOLOGY CORP COM 980903108 7 1867 SH SHARED 03 1867 WORLD ACCESS INC COM 98141A101 5479 168600 SH SHARED 01 164400 4200 WORLD ACCESS INC COM 98141A101 205 6337 SH SHARED 03 6337 WORLD COLOR PRESS INC DEL COM 981443104 1235 35540 SH SOLE 03 35540 WORLD COLOR PRESS INC DEL COM 981443104 4736 136300 SH SHARED 01 128900 7400 WORLD COLOR PRESS INC DEL COM 981443104 76 2193 SH SHARED 03 2193 WORLD FUEL SVCS CORP COM 981475106 26 1188 SH SHARED 01 1188 WORLDCOM INC GA COM 98155K102 635550 14758969 SH SHARED 01 11096879 3662090 WORLDCOM INC GA COM 98155K102 3292 76456 SH SHR/OTHR 01 45875 30581 WORLDCOM INC GA COM 98155K102 2252 52298 SH SHARED 03 45198 7100 WORLDCOM INC GA COM 98155K102 841 19550 SH SHARED 06 19550 WORLDCOM INC GA COM 98155K102 9818 228005 SH SHARED 07 228005 WORLDCOM INC GA DECS SER A 8% 98155K300 29 200 SH SHR/OTHR 01 200 WORLDCOM INC GA DECS SER A 8% 98155K300 19641 131600 SH SHARED 04 131600 WORLDCOM INC GA DECS SER A 8% 98155K300 74 500 SH SHARED 06 500 WORTHINGTON FOODS INC COM 981809106 14 900 SH SHARED 01 900 WORTHINGTON INDS INC COM 981811102 23167 1278200 SH SHARED 01 883077 395123 WORTHINGTON INDS INC COM 981811102 1 100 SH SHARED 03 100 WORLDTEX INC COM 981907108 1 200 SH SHARED 01 200 WRIGLEY WM JR CO COM 982526105 135620 1658961 SH SHARED 01 1165185 493776 WRIGLEY WM JR CO COM 982526105 662 8100 SH SHR/OTHR 01 8100 WRIGLEY WM JR CO COM 982526105 301 3685 SH SHARED 03 3685 WYMAN GORDON CO COM 983085101 8089 353620 SH SHARED 01 88300 265320 WYMAN GORDON CO COM 983085101 26 1179 SH SHARED 03 1179 WYNNS INTL INC COM 983195108 179 7875 SH SOLE 03 7875 WYNNS INTL INC COM 983195108 6935 304875 SH SHARED 01 148372 156503 X-RITE INC COM 983857103 857 67950 SH SHARED 01 60500 7450 XCELLENET INC COM 98388R106 22 1200 SH SHARED 03 1000 200 XOMA CORP COM 983907106 0 200 SH SHR/OTHR 01 200 XETA CORP COM 983909102 80 3500 SH SHARED 01 3500 XILINX INC SUBNT CV 5.25%02 983919AA9 1990 2000000 PRN SHARED 01 2000000 XILINX INC SB NT CV 5.25%02 983919AB7 1984 2000000 PRN SHARED 01 2000000 XILINX INC COM 983919101 28101 750644 SH SHARED 01 350663 399981 XILINX INC COM 983919101 130 3475 SH SHARED 03 3475 XILINX INC COM 983919101 29 800 SH SHARED 06 800 XIRCOM INC COM 983922105 5486 397225 SH SHARED 01 81300 315925 XLCONNECT SOLUTIONS INC COM 983946104 18 957 SH SHARED 03 957 XLCONNECT SOLUTIONS INC COM 983946104 19 1000 SH SHARED 06 1000 XEIKON N V SPONSORED ADR 984003103 63 2800 SH SHARED 01 2800 XEIKON N V SPONSORED ADR 984003103 620 27278 SH SHARED 03 27278 XOMED SURGICAL PRODS INC COM 98412V107 36 1319 SH SHARED 03 1319 PAGE 170 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE XEROX CORP COM 984121103 616081 5788225 SH SHARED 01 4223557 1564668 XEROX CORP COM 984121103 23841 223997 SH SHR/OTHR 01 49745 174252 XEROX CORP COM 984121103 513 4820 SH SHARED 03 4820 XEROX CORP COM 984121103 2938 27605 SH SHARED 06 27605 XTRA CORP COM 984138107 7823 121300 SH SHARED 01 55900 65400 XYLAN CORP COM 984151100 11034 452700 SH SHARED 01 158800 293900 XYLAN CORP COM 984151100 609 25001 SH SHARED 03 25001 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 600 SH SHARED 01 600 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 119 3500 SH SHARED 06 3500 YAHOO INC COM 984332106 6951 75205 SH SHARED 01 70505 4700 YAHOO INC COM 984332106 84 913 SH SHARED 03 913 YANKEE ENERGY SYS INC COM 984779108 1310 53337 SH SHARED 01 50887 2450 YELLOW CORP COM 985509108 4735 247604 SH SHARED 01 124344 123260 YONKERS FINL CORP COM 986073104 116 5900 SH SHARED 01 5900 YORK FINL CORP COM 986630101 40 1592 SH SHARED 01 1592 YORK INTL CORP NEW COM 986670107 18967 421500 SH SHARED 01 166800 254700 YORK RESH CORP COM 987048105 43 5400 SH SHARED 01 5400 YOUNG BROADCASTING INC CL A 987434107 8510 170200 SH SHARED 01 40400 129800 YURIE SYS INC COM 98871Q102 464 19200 SH SHARED 01 19200 YURIE SYS INC COM 98871Q102 483 20000 SH SHARED 03 20000 Z SEVEN FD INC COM 988789103 1 200 SH SHARED 01 200 ZALE CORP NEW COM 988858106 9886 342400 SH SHARED 01 134100 208300 ZALE CORP NEW COM 988858106 67 2325 SH SHARED 03 2325 ZAPATA CORP COM NEW 989070503 312 22100 SH SHARED 01 22100 ZARING NATL CORP COM 989136106 41 4000 SH SHARED 01 4000 ZEBRA TECHNOLOGIES CORP CL A 989207105 4323 112300 SH SHARED 01 81000 31300 ZEIGLER COAL HLDG CO COM 989286109 1068 62400 SH SHARED 01 59400 3000 ZEIGLER COAL HLDG CO COM 989286109 171 10000 SH SHARED 03 10000 ZENECA GROUP PLC SPONSORED ADR 98934D106 152 1156 SH SHARED 01 1100 56 ZENITH ELECTRS CORP COM 989349105 1636 247035 SH SHARED 01 103209 143826 ZENITH NATL INS CORP COM 989390109 2342 80960 SH SHARED 01 77060 3900 ZERO CORP DEL COM 989484100 4812 170357 SH SHARED 01 63725 106632 ZIEGLER INC COM 989506100 2 100 SH SHARED 01 100 ZILA INC COM PAR $0.01 989513205 689 92300 SH SHARED 01 79300 13000 ZILA INC COM PAR $0.01 989513205 186 25000 SH SHARED 06 25000 ZINDART LTD SPONSORED ADR 989597109 101 7100 SH SHARED 01 7100 ZIONS BANCORPORATION COM 989701107 36192 687747 SH SHARED 01 254084 433663 ZIONS BANCORPORATION COM 989701107 42 800 SH SHR/OTHR 01 800 ZORAN CORP COM 98975F101 518 38400 SH SHARED 01 38400 ZONAGEN INC COM 98975L108 79 3600 SH SHARED 01 3600 ZOLTEK COS INC COM 98975W104 105 3000 SH SOLE 01 3000 ZOLTEK COS INC COM 98975W104 1659 47400 SH SHARED 01 44600 2800 ZURN INDS INC COM 989824107 6208 131045 SH SHARED 01 52345 78700 ZWEIG TOTAL RETURN FD INC COM 989837109 29 3067 SH SHARED 03 3067 ZYDECO ENERGY INC COM 989854104 83 32500 SH SHARED 01 32500 ZYGO CORP COM 989855101 46 3200 SH SOLE 01 3200 ZYGO CORP COM 989855101 433 29900 SH SHARED 01 28400 1500 ZYGO CORP COM 989855101 29 2000 SH SHR/OTHR 01 2000 ZITEL CORP COM 989913108 940 65700 SH SHARED 01 61600 4100 ZEMEX CORP COM 989917109 42 4506 SH SHARED 01 4506 PAGE 171 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ZEMEX CORP COM 989917109 0 1 SH SHARED 06 1 ZOLL MED CORP COM 989922109 136 24200 SH SHARED 01 24200 ZOMAX OPTICAL MEDIA INC COM 989929104 110 6600 SH SHARED 01 6600 REPORT SUMMARY 8453 DATA RECORDS 174982293 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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