-----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, I/Oi7gLM2llsJPz05tK9vtPKMnaY6E7lkUdCOxhYhO9cBVoCvAh/w0t1parkMneP g63rcfRquaMhzDltjxwwXw== 0000009749-99-000045.txt : 19990518 0000009749-99-000045.hdr.sgml : 19990518 ACCESSION NUMBER: 0000009749-99-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990517 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-HR SEC ACT: SEC FILE NUMBER: 028-00355 FILM NUMBER: 99625557 BUSINESS ADDRESS: STREET 1: 130 LIBERTY ST 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-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bankers Trust Corporation Address: Bankers Trust Plaza 130 Liberty Street New York, New York 10006 13F File Number 28-355 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Damian Reitemeyer Title: Vice President Phone: 212-250-4599 Signature, Place, and Date of Signing: Damian Reitemeyer New York, New York May 14, 1999 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 7049 Form 13F Information Table Value Total: $194,110,796,282 List of Other Included Managers: No. 13F File Number Name 01 Bankers Trust Company 02 BT Australia Limited 03 BT Alex. Brown Incorporated 04 BT Holdings (New York), Inc. 05 Skip 06 Investment Company Capital Cap 07 Bankers Trust AG NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 90 3000 SH SHARED 01 3000 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 15 500 SH SHR/OTHR 01 500 DAIMLERCHRYSLER AG ORD D1668R123 90 1059 SH SHARED 01 1059 DAIMLERCHRYSLER AG ORD D1668R123 150 1748 SH SHR/OTHR 01 1748 DAIMLERCHRYSLER AG ORD D1668R123 182 2127 SH SHARED 03 747 1380 ACE LTD ORD G0070K103 364 11700 SH SHARED 03 400 11300 AMDOCS LTD ORD G02602103 54 2500 SH SHARED 01 2500 AMDOCS LTD ORD G02602103 557 25800 SH SHARED 03 25800 AMWAY ASIA PACIFIC LTD COM G0352M108 515 69274 SH SHARED 02 69274 ANNUITY AND LIFE RE HLDGS ORD G03910109 1267 55400 SH SHARED 01 55400 ANNUITY AND LIFE RE HLDGS ORD G03910109 12 548 SH SHARED 03 548 FRESH DEL MONTE PRODUCE INC ORD G36738105 1113 60000 SH SHARED 01 60000 GLOBAL CROSSING LTD COM G3921A100 235 5100 SH SHARED 01 5100 ICO GLOBAL COMM HLDGS ORD G4705T109 8 1000 SH SHARED 01 1000 IPC HLDGS LTD ORD G4933P101 432 21750 SH SHARED 03 300 21450 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 832 55050 SH SHARED 55050 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 29 1970 SH SHR/OTHR 01 1970 LASALLE RE HLDGS LTD ORD G5383Q101 88 6000 SH SHARED 03 6000 LORAL SPACE & COMMUNICATIONS COM G56462107 180 12500 SH SHR/OTHR 01 12000 500 LORAL SPACE & COMMUNICATIONS COM G56462107 93 6470 SH SHARED 03 4270 2200 RENAISSANCE RE HLDGS LTD COM G7496G103 24 700 SH SHARED 03 700 SANTA FE INTL CORP ORD G7805C108 1846 98800 SH SHARED 01 98800 SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 676 69400 SH SHARED 01 69400 SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 575 58983 SH SHARED 02 58983 HILFIGER TOMMY CORP ORD G8915Z102 6 100 SH SHARED 01 100 HILFIGER TOMMY CORP ORD G8915Z102 27 400 SH SHR/OTHR 01 400 HILFIGER TOMMY CORP ORD G8915Z102 179 2600 SH SHARED 03 2600 XL CAP LTD CL A G98255105 125 2072 SH SHARED 03 2072 OLICOM A/S WT EXP 091200 K7514Y123 0 645 SH SHR/OTHR 01 645 CRONOS GROUP N V ORD L20708100 63 13000 SH SHARED 03 13000 MILLICOM INTL CELLULAR S A ORD L6388F102 5 200 SH SHARED 03 200 STOLT COMEX SEAWAY SA COM L8873E103 86 9000 SH SHR/OTHR 03 9000 CORE LABORATORIES N V COM N22717107 123 7000 SH SHARED 01 7000 CORE LABORATORIES N V COM N22717107 1899 107800 SH SHARED 03 107800 PANAMERICAN BEVERAGES INC CL A P74823108 24 1400 SH SHARED 03 1400 FLEXTRONICS INTL LTD ORD Y2573F102 8 167 SH SHARED 03 167 AAR CORP COM 000361105 5438 305319 SH SHARED 01 163325 141994 ABR INFORMATION SVCS INC COM 00077R108 7800 448950 SH SHARED 01 131600 317350 A C MOORE ARTS & CRAFTS INC COM 00086T103 0 12 SH SHARED 03 12 ACTV INC COM 00088E104 326 28700 SH SHARED 01 28700 A D C TELECOMMUNICATIONS COM 000886101 56257 1179726 SH SHARED 01 514866 664860 ADE CORP MASS COM 00089C107 0 9 SH SHARED 03 9 AFC CABLE SYS INC COM 000950105 771 25925 SH SHARED 01 25925 ABM INDS INC COM 000957100 7429 243600 SH SHARED 01 89900 153700 ACT NETWORKS INC COM 000975102 3 200 SH SHARED 01 200 AEP INDS INC COM 001031103 72 2900 SH SHARED 01 2900 AFLAC INC COM 001055102 130478 2396878 SH SHARED 01 1086034 1310844 AFLAC INC COM 001055102 16 300 SH SHR/OTHR 01 300 AFLAC INC COM 001055102 27 500 SH SHARED 02 500 AFLAC INC COM 001055102 76 1400 SH SHARED 03 1400 AGCO CORP COM 001084102 3498 533200 SH SHARED 01 224400 308800 AGCO CORP COM 001084102 78 11900 SH SHARED 03 11900 AGL RES INC COM 001204106 9898 563650 SH SHARED 01 267078 296572 AGL RES INC COM 001204106 25 1434 SH SHARED 03 1434 AHL SVCS INC COM 001296102 489 23900 SH SHARED 01 23900 AHL SVCS INC COM 001296102 102 5000 SH SHARED 03 5000 AHL SVCS INC COM 001296102 2456 119850 SH SHARED 06 119850 AES CORP JR SBDB CV4.5%05 00130HAN5 3880 4000000 PRN SHARED 01 4000000 AES CORP COM 00130H105 95372 2560338 SH SHARED 01 1983438 576900 AES CORP COM 00130H105 873 23450 SH SHARED 03 4850 18600 AK STL HLDG CORP COM 001547108 15364 681000 SH SHARED 01 298700 382300 AMB PROPERTY CORP COM 00163T109 8704 419500 SH SHARED 01 137000 282500 AMC ENTMT INC COM 001669100 781 50800 SH SHARED 01 47900 2900 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1433 69500 SH SHARED 01 63600 5900 AMR CORP COM 001765106 189113 3229295 SH SHARED 01 2429337 799958 AMR CORP COM 001765106 281 4800 SH SHR/OTHR 01 430 4370 AMR CORP COM 001765106 29 500 SH SHARED 02 500 AMR CORP COM 001765106 29 500 SH SHARED 03 500 APAC TELESERVICES INC COM 00185E106 266 79700 SH SHARED 01 70600 9100 ATI TECHNOLOGIES INC COM 001941103 22 1500 SH SHARED 01 1500 ATI TECHNOLOGIES INC COM 001941103 0 37 SH SHARED 03 37 ARM FINL GROUP INC CL A 001944107 5450 364900 SH SHARED 01 76100 288800 AT&T CORP COM 001957109 7018 87943 SH SOLE 01 87943 AT&T CORP COM 001957109 3125 39166 SH SHR/OTHR 01 39166 AT&T CORP COM 001957109 2474 31000 SH SHARED 31000 AT&T CORP COM 001957109 2877009 36047332 SH SHARED 01 26311755 9735577 AT&T CORP COM 001957109 18270 228915 SH SHR/OTHR 01 122614 106301 AT&T CORP COM 001957109 28537 357556 SH SHARED 02 357556 AT&T CORP COM 001957109 5421 67927 SH SHARED 03 15031 52896 AT&T CORP COM LIB GRP A 001957208 195620 3719727 SH SHARED 01 1553340 2166387 AT&T CORP COM LIB GRP A 001957208 494 9395 SH SHR/OTHR 01 8300 1095 AT&T CORP COM LIB GRP A 001957208 877 16693 SH SHARED 03 1275 15418 AT&T CORP COM LIB GRP B 001957307 26 487 SH SHARED 01 487 A S V INC COM 001963107 7 450 SH SHARED 01 450 ASA LTD COM 002050102 4 300 SH SHARED 01 300 ASA LTD COM 002050102 1 100 SH SHR/OTHR 01 100 ASA LTD COM 002050102 7 450 SH SHARED 03 450 ATEC GROUP INC COM NEW 00206X604 48 6300 SH SHARED 01 6300 ATMI INC COM 00207R101 790 39500 SH SHARED 01 37400 2100 ATMI INC COM 00207R101 0 33 SH SHARED 03 33 ATMI INC COM 00207R101 2530 126500 SH SHARED 06 126500 ATS MED INC COM 002083103 2 300 SH SHARED 01 300 AVT CORP COM 002420107 307 12900 SH SHARED 01 12900 AVX CORP NEW COM 002444107 157 9829 SH SHARED 01 9829 AVX CORP NEW COM 002444107 22 1400 SH SHARED 03 1400 AAMES FINL CORP COM 00253A101 758 449675 SH SHARED 01 164675 285000 AARON RENTS INC COM 002535201 587 37600 SH SHARED 01 31700 5900 AARON RENTS INC COM 002535201 16 1050 SH SHARED 03 1050 AARON RENTS INC CL A 002535300 6 600 SH SHARED 01 600 AARON RENTS INC CL A 002535300 2 200 SH SHARED 03 200 AASCHE TRANSN SVCS INC COM 002538106 75 15400 SH SHARED 01 15400 AAVID THERMAL TECHNOLOGIES INC COM 002539104 288 21000 SH SHARED 01 21000 ABACUS DIRECT CORP COM 002553105 9530 116220 SH SHARED 01 115120 1100 ABB AB SPONSORED ADR 00256Q103 49 4000 SH SHARED 01 4000 ABB AB SPONSORED ADR 00256Q103 43 3500 SH SHR/OTHR 01 3500 ABBOTT LABS COM 002824100 37 800 SH SHR/OTHR 01 800 ABBOTT LABS COM 002824100 1184998 25314000 SH SHARED 01 18474216 1800 6837984 ABBOTT LABS COM 002824100 48278 1031323 SH SHR/OTHR 01 532658 498665 ABBOTT LABS COM 002824100 112 2400 SH SHARED 02 2400 ABBOTT LABS COM 002824100 3050 65163 SH SHARED 03 20950 44213 ABERCROMBIE & FITCH CO CL A 002896207 482 5225 SH SHARED 5225 ABERCROMBIE & FITCH CO CL A 002896207 61052 661812 SH SHARED 01 303932 357880 ABERCROMBIE & FITCH CO CL A 002896207 25 275 SH SHARED 03 275 ABIGAIL ADAMS NATL BANCORP INC COM 003390101 95 8875 SH SHARED 01 8875 ABINGTON BANCORP INC NEW COM 00350P100 17 1200 SH SHARED 01 1200 ABIOMED INC COM 003654100 1 100 SH SHARED 01 100 ABLE TELCOM HLDG CORP COM NEW 003712304 38 5700 SH SHARED 01 5700 ABRAXAS PETE CORP COM 003830106 0 47 SH SHARED 03 47 ACACIA RESH CORP COM 003881109 64 16300 SH SHARED 01 16300 ABITIBI-CONSOLIDATED INC COM 003924107 83 9500 SH SHARED 01 9500 ACADIA RLTY TR COM SH BEN INT 004239109 18 3600 SH SHARED 01 3600 ACCEPTANCE INS COS INC COM 004308102 832 61661 SH SHARED 01 57361 4300 ACCESS ANYTIME BANCORP COM 00431F105 24 3500 SH SHARED 01 3500 ACCLAIM ENTMT INC COM PAR $0.02 004325205 4813 538580 SH SHARED 01 163230 375350 ACETO CORP COM 004446100 6 561 SH SHARED 01 561 ACKERLEY GROUP INC COM 004527107 1249 73800 SH SHARED 01 71300 2500 ACMAT CORP CL A 004616207 16 1100 SH SHARED 01 1100 ACNIELSEN CORP COM 004833109 15025 553938 SH SHARED 01 228058 325880 ACNIELSEN CORP COM 004833109 166 6134 SH SHR/OTHR 01 133 6001 ACTIVISION INC NEW COM NEW 004930202 59 4800 SH SHARED 01 4800 ACTRADE INTL LTD COM 004931101 6 600 SH SHARED 01 600 ACTION PERFORMANCE COS INC COM 004933107 2057 68300 SH SHARED 01 67300 1000 ACTEL CORP COM 004934105 4041 245903 SH SHARED 01 69600 176303 ACRES GAMING INC COM 004936100 37 13700 SH SHARED 01 13700 ACUSON CORP COM 005113105 5780 387018 SH SHARED 01 105978 281040 ACX TECHNOLOGIES INC COM 005123104 3842 292738 SH SHARED 01 63402 229336 ACXIOM CORP COM 005125109 18626 702880 SH SHARED 01 298500 404380 ADAC LABS COM NEW 005313200 1131 83041 SH SHARED 01 82308 733 ADAMS RES & ENERGY INC COM NEW 006351308 12 2000 SH SHARED 03 2000 ADAPTEC INC COM 00651F108 17390 762341 SH SHARED 01 296761 465580 ADECCO SA SPONSORED ADR 006754105 50 800 SH SHARED 01 800 ADELPHIA COMMUNICATIONS CORP CL A 006848105 15261 242250 SH SHARED 01 92800 149450 ADMINISTAFF INC COM 007094105 257 19800 SH SHARED 01 17600 2200 ADOBE SYS INC COM 00724F101 68836 1212979 SH SHARED 01 889654 323325 ADOBE SYS INC COM 00724F101 117 2070 SH SHR/OTHR 01 1400 670 ADOBE SYS INC COM 00724F101 2226 39237 SH SHARED 03 38637 600 ADTRAN INC COM 00738A106 1168 71100 SH SHARED 01 66700 4400 ADTRAN INC COM 00738A106 8 500 SH SHARED 03 500 ADVANCE PARADIGM INC COM 007491103 1409 22300 SH SHARED 01 22300 ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 46 13000 SH SHARED 01 13000 ADVANCED DIGITAL INFORMATION COM 007525108 3 200 SH SHARED 01 200 ADVANCED LTG TECHNOLOGIES COM 00753C102 274 35400 SH SHARED 01 35400 ADVANCED LTG TECHNOLOGIES COM 00753C102 1577 203600 SH SHARED 06 203600 ADVANCED MARKETING SVCS INC COM 00753T105 202 15600 SH SHARED 01 15600 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 3544 369458 SH SHARED 01 132158 237300 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2679 279300 SH SHARED 03 279300 ADVANCED TISSUE SCIENCES INC COM 00755F103 1005 466400 SH SHARED 01 163800 302600 ADVANCED HEALTH CORP COM 00756H108 29 10000 SH SHR/OTHR 01 10000 ADVANCED HEALTH CORP COM 00756H108 21 7200 SH SHARED 01 7200 ADVEST GROUP INC COM 007566102 242 13100 SH SHARED 01 13100 ADVANTAGE LEARNING SYSTEMS COM 00757K100 3985 128300 SH SHARED 01 127000 1300 ADVANCED NEUROMODULATION SYS COM 00757T101 0 100 SH SHARED 01 100 ADVANTICA RESTAURANT GROUP INC COM 00758B109 449 89900 SH SHARED 01 84100 5800 ADVO INC COM 007585102 4827 249974 SH SHARED 01 115662 134312 AEGIS COMMUNICATIONS GROUP INC COM 00760B105 24 26600 SH SHARED 01 26600 AEGIS RLTY INC COM 00760P104 17 1800 SH SHARED 01 1800 AERIAL COMMUNICATIONS INC COM 007655103 453 58530 SH SHARED 01 55830 2700 AERIAL COMMUNICATIONS INC COM 007655103 38 5000 SH SHR/OTHR 01 5000 AERO SYS ENGR INC COM 007692106 0 1 SH SHARED 03 1 AEROQUIP-VICKERS INC COM 007869100 44874 782988 SH SHARED 01 701938 81050 ADVANCED MICRO DEVICES INC COM 007903107 36822 2375656 SH SHARED 01 1749606 626050 AEGON N V SPONSORED ADR 007924103 1441 16043 SH SHARED 01 13316 2727 ADVANTA CORP CL A 007942105 2346 212102 SH SHARED 01 90179 121923 ADVANTA CORP CL B 007942204 3 353 SH SHARED 01 353 ADVANCED ENVIRON RECYCLING TEC CL A 007947104 0 100 SH SHARED 01 100 ADVANCED ENERGY INDS COM 007973100 400 17000 SH SHARED 01 16100 900 ADVENT SOFTWARE INC COM 007974108 1175 23500 SH SHARED 01 22200 1300 AETNA INC COM 008117103 199986 2409476 SH SHARED 01 1733980 675496 AETNA INC COM 008117103 1025 12351 SH SHR/OTHR 01 12151 200 AETNA INC COM 008117103 42 514 SH SHARED 03 314 200 AFFILIATED COMPUTER SERVICES CL A 008190100 16337 357100 SH SHARED 01 85100 272000 AFFILIATED COMPUTER SERVICES CL A 008190100 43 948 SH SHARED 03 948 AFFILIATED MANAGERS GROUP COM 008252108 1266 48700 SH SHARED 01 45600 3100 AFFILIATED MANAGERS GROUP COM 008252108 465 17922 SH SHARED 03 17922 AFFYMETRIX INC COM 00826T108 8006 230000 SH SHARED 01 50300 179700 AFTERMARKET TECHNOLOGY CORP COM 008318107 533 78300 SH SHARED 01 74100 4200 AGNICO EAGLE MINES LTD COM 008474108 34 6600 SH SHARED 01 6600 AGOURON PHARMACEUTICALS INC COM 008488108 26677 471650 SH SHARED 01 202600 269050 AGOURON PHARMACEUTICALS INC COM 008488108 17 311 SH SHARED 03 11 300 AGRIBRANDS INTL INC COM 00849R105 2631 80042 SH SHARED 01 31514 48528 AGRIBRANDS INTL INC COM 00849R105 7 222 SH SHR/OTHR 01 132 90 AGRIBRANDS INTL INC COM 00849R105 1 40 SH SHARED 03 40 AGREE REALTY CORP COM 008492100 16 1000 SH SHARED 01 1000 AGRIBIOTECH INC NEV COM 008494106 2205 352800 SH SHARED 01 104300 248500 AGRIUM INC COM 008916108 98 10700 SH SHARED 01 10700 AIR EXPRESS INTL CORP COM 009104100 4170 275736 SH SHARED 01 170025 105711 AIR EXPRESS INTL CORP COM 009104100 0 55 SH SHARED 03 55 AIR PRODS & CHEMS INC COM 009158106 124736 3641948 SH SHARED 01 2671548 500 969900 AIR PRODS & CHEMS INC COM 009158106 1906 55661 SH SHR/OTHR 01 32316 23345 AIR PRODS & CHEMS INC COM 009158106 17 500 SH SHARED 02 500 AIR PRODS & CHEMS INC COM 009158106 226 6602 SH SHARED 03 2 6600 AIRBORNE FGHT CORP COM 009266107 13890 448082 SH SHARED 01 184436 263646 AIRBORNE FGHT CORP COM 009266107 271 8750 SH SHARED 03 8750 AIRGAS INC COM 009363102 3651 435980 SH SHARED 01 247380 188600 AIRGAS INC COM 009363102 8 1000 SH SHARED 03 1000 AIRNET SYS INC COM 009417106 253 36200 SH SHARED 01 36200 AIRTRAN HLDGS INC COM 00949P108 1467 350400 SH SHARED 01 215100 135300 AIRTRAN HLDGS INC COM 00949P108 9 2386 SH SHARED 03 86 2300 AIRTOUCH COMMUNICATIONS INC COM 00949T100 6317 65379 SH SHR/OTHR 03 65379 AIRTOUCH COMMUNICATIONS INC COM 00949T100 17131 177300 SH SHARED 177300 AIRTOUCH COMMUNICATIONS INC COM 00949T100 933324 9659244 SH SHARED 01 7107133 2552111 AIRTOUCH COMMUNICATIONS INC COM 00949T100 6819 70580 SH SHR/OTHR 01 30400 40180 AIRTOUCH COMMUNICATIONS INC COM 00949T100 71381 738746 SH SHARED 02 738746 AIRTOUCH COMMUNICATIONS INC COM 00949T100 341 3536 SH SHARED 03 1200 2336 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 2113 26842 SH SHARED 01 24670 2172 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 439 5586 SH SHR/OTHR 01 2800 2786 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 3984 29627 SH SHARED 01 10248 19379 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 2147 15964 SH SHR/OTHR 01 5725 10239 AKZO NOBEL NV SPONSORED ADR 010199305 148 4000 SH SHARED 01 4000 AKZO NOBEL NV SPONSORED ADR 010199305 66 1800 SH SHR/OTHR 01 1800 AKZO NOBEL NV SPONSORED ADR 010199305 87 2360 SH SHARED 03 2360 ALABAMA NATL BANCORP DELA COM 010317105 676 29100 SH SHARED 01 28500 600 ALARIS MED INC COM 011637105 477 151400 SH SHARED 01 139500 11900 ALASKA AIR GROUP INC COM 011659109 16980 357476 SH SHARED 01 147978 209498 ALASKA AIR GROUP INC COM 011659109 23 500 SH SHR/OTHR 01 500 ALASKA AIR GROUP INC COM 011659109 17 358 SH SHARED 03 358 ALBA WALDENSIAN INC COM 012041109 57 3800 SH SHARED 01 3800 ALBANY INTL CORP CL A 012348108 2977 158817 SH SHARED 01 87777 71040 ALBEMARLE CORP COM 012653101 7395 353225 SH SHARED 01 135317 217908 ALBEMARLE CORP COM 012653101 9 469 SH SHARED 03 469 ALBERTA ENERGY LTD COM 012873105 191 7800 SH SHARED 01 7800 ALBERTO CULVER CO CL B CONV 013068101 12218 522735 SH SHARED 01 430135 92600 ALBERTO CULVER CO CL B CONV 013068101 21 900 SH SHR/OTHR 01 900 ALBERTO CULVER CO CL A 013068200 2987 140600 SH SHARED 140600 ALBERTO CULVER CO CL A 013068200 12 600 SH SHARED 01 600 ALBERTO CULVER CO CL A 013068200 6 300 SH SHR/OTHR 01 300 ALBERTSONS INC COM 013104104 326 6000 SH SHARED 6000 ALBERTSONS INC COM 013104104 206837 3799574 SH SHARED 01 2809842 989732 ALBERTSONS INC COM 013104104 593 10900 SH SHR/OTHR 01 10900 ALBERTSONS INC COM 013104104 40820 749862 SH SHARED 02 749862 ALBERTSONS INC COM 013104104 141 2600 SH SHARED 03 2600 ALBION BANC CORP COM 013289103 27 3300 SH SHARED 01 3300 ALCAN ALUMINIUM LTD NEW COM 013716105 52130 2019636 SH SHARED 01 1909936 109700 ALCAN ALUMINIUM LTD NEW COM 013716105 39 1530 SH SHR/OTHR 01 1530 ALCAN ALUMINIUM LTD NEW COM 013716105 16 637 SH SHARED 03 637 ALCIDE CORP COM NEW 013742507 1 100 SH SHARED 01 100 ALCOA INC COM 013817101 250878 6091206 SH SHARED 01 4415460 1675746 ALCOA INC COM 013817101 914 22200 SH SHR/OTHR 01 14540 7660 ALCOA INC COM 013817101 79 1924 SH SHARED 03 424 1500 ALCATEL SPONSORED ADR 013904305 0 4 SH SHARED 03 4 ALCATEL SPONSORED ADR 013904305 739 32434 SH SHARED 01 32434 ALEXANDER & BALDWIN INC COM 014482103 10833 552009 SH SHARED 01 192532 359477 ALEXANDER & BALDWIN INC COM 014482103 7 400 SH SHARED 03 400 ALEXANDERS INC COM 014752109 1327 19600 SH SHARED 01 18300 1300 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 975 36900 SH SHARED 01 36900 ALFA CORP COM 015385107 1437 89150 SH SHARED 01 86300 2850 ALFACELL CORP COM 015404106 0 300 SH SHARED 03 300 ALGOS PHARMACEUTICAL CORP COM 015869100 866 35200 SH SHARED 01 34000 1200 ALIANT COMMUNICATIONS INC COM 016090102 15994 390714 SH SHARED 01 200636 190078 ALIANT COMMUNICATIONS INC COM 016090102 131 3200 SH SHR/OTHR 01 3200 ALICO INC COM 016230104 10 700 SH SHARED 01 700 ALKERMES INC COM 01642T108 2245 82400 SH SHARED 01 79000 3400 ALLAIRE CORP COM 016714107 3862 56800 SH SHARED 01 56800 ALLCITY INS CO COM 016752107 16 2400 SH SHARED 01 2400 ALLEGHANY CORP DEL COM 017175100 8463 46027 SH SHARED 01 17168 28859 ALLEGHENY ENERGY INC COM 017361106 35153 1191630 SH SHARED 01 570204 600 620826 ALLEGHENY ENERGY INC COM 017361106 72 2466 SH SHR/OTHR 01 1690 776 ALLEGHENY ENERGY INC COM 017361106 29 1000 SH SHARED 03 1000 ALLEGHENY TELEDYNE INC COM 017415100 52155 2754148 SH SHARED 01 2137509 616639 ALLEGHENY TELEDYNE INC COM 017415100 172 9100 SH SHR/OTHR 01 9100 ALLEGIANCE TELECOM INC COM 01747T102 5427 217100 SH SHARED 01 217100 ALLEN ORGAN CO CL B 017753104 3 100 SH SHARED 01 100 ALLEN TELECOM INC COM 018091108 2216 341046 SH SHARED 01 133646 207400 ALLERGAN INC COM 018490102 92301 1050378 SH SHARED 01 751641 298737 ALLERGAN INC COM 018490102 26 300 SH SHR/OTHR 01 300 ALLERGAN SPECIALTY THERAP CL A 018494104 14 1413 SH SHARED 01 1266 147 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 20 1133 SH SHARED 01 1133 ALLIANCE BANCORP NEW ENG INC COM 01852Q109 42 4399 SH SHARED 01 4399 ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 116 4600 SH SHARED 01 4600 ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 151 6000 SH SHR/OTHR 01 6000 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 12 5150 SH SHARED 01 5150 ALLIANCE PHARMACEUTICAL CORP COM 018773101 0 200 SH SHR/OTHR 01 200 ALLIANCE PHARMACEUTICAL CORP COM 018773101 237 86500 SH SHARED 01 86500 ALLIANCE WORLD DLR GV FD II COM 01879R106 0 17 SH SHARED 01 17 ALLIANT TECHSYSTEMS INC COM 018804104 12098 155735 SH SHARED 01 50497 105238 ALLIED CAP CORP NEW COM 01903Q108 234 12751 SH SHARED 01 12751 ALLIED CAP CORP NEW COM 01903Q108 18 1000 SH SHR/OTHR 01 1000 ALLIED DEVICES CORP COM 019120104 6 5600 SH SHARED 03 5600 ALLIED HLDGS INC COM 019223106 33 3500 SH SHARED 03 3500 ALLIED IRISH BKS P L 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8599 386500 SH SHARED 01 144500 242000 ARDEN RLTY GROUP INC COM 039793104 46 2100 SH SHARED 03 2100 ARDENT SOFTWARE INC COM 039794102 1 100 SH SHARED 01 100 AREA BANCSHARES CORP NEW COM 039872106 822 35200 SH SHARED 01 35200 ARGONAUT GROUP INC COM 040157109 3606 140416 SH SHARED 01 65450 74966 ARGONAUT GROUP INC COM 040157109 41 1600 SH SHR/OTHR 01 1600 ARIS CORP COM 04040A101 239 28600 SH SHARED 01 28600 ARIZONA LD INCOME CORP CL A 040515108 15 2600 SH SHARED 01 2600 ARKANSAS BEST CORP DEL COM 040790107 311 45700 SH SHARED 01 45700 ARKANSAS BEST CORP DEL COM 040790107 14 2118 SH SHARED 03 2118 ARMCO INC COM 042170100 4501 1014552 SH SHARED 01 470282 544270 ARMCO INC COM 042170100 28 6500 SH SHARED 03 6500 ARMCO INC PFD CV $2.10 042170209 87 3500 SH SHARED 03 3500 ARMOR HOLDINGS INC COM 042260109 2 200 SH SHARED 01 200 ARMSTRONG WORLD INDS INC COM 042476101 31397 694831 SH SHARED 01 519979 174852 ARNOLD INDS INC COM 042595108 2174 146214 SH SHARED 01 116550 29664 ARONEX PHARMACEUTICALS INC COM NEW 042666206 3 1000 SH SHR/OTHR 01 1000 ARQULE INC COM 04269E107 18 4100 SH SHARED 01 4100 ARROW ELECTRS INC COM 042735100 12602 840138 SH SHARED 01 357884 482254 ARROW FINL CORP COM 042744102 11 425 SH SHARED 01 425 ARROW INTL INC COM 042764100 1175 54500 SH SHARED 01 50600 3900 ARROW INTL INC COM 042764100 18 855 SH SHARED 03 855 ARROW MAGNOLIA INTL INC COM 042768101 0 198 SH SHARED 03 198 ARTISAN COMPONENTS INC COM 042923102 175 33800 SH SHARED 01 33800 ARTESYN TECHNOLOGIES INC COM 043127109 5070 409747 SH SHARED 01 134853 274894 ARTESYN TECHNOLOGIES INC COM 043127109 5 419 SH SHARED 03 419 ARTHROCARE CORP COM 043136100 3 200 SH SHARED 01 200 ARTHROCARE CORP COM 043136100 1312 79550 SH SHARED 06 79550 ARTRA GROUP INC COM 043147107 68 7000 SH SHARED 01 7000 ARVIN INDS INC COM 043339100 5756 170886 SH SHARED 01 120306 50580 ASARCO INC COM 043413103 9450 684211 SH SHARED 01 504908 179303 ASCEND COMMUNICATIONS INC COM 043491109 15984 191000 SH SHARED 191000 ASCEND COMMUNICATIONS INC COM 043491109 307606 3675676 SH SHARED 01 2824623 851053 ASCEND COMMUNICATIONS INC COM 043491109 1310 15658 SH SHARED 02 15658 ASCEND COMMUNICATIONS INC COM 043491109 2196 26250 SH SHARED 03 25280 970 ASCENT ENTMT GROUP INC COM 043628106 1323 121005 SH SHARED 01 118505 2500 ASCENT ENTMT GROUP INC COM 043628106 7 645 SH SHR/OTHR 01 645 ASECO CORP COM 043659101 13 7700 SH SHARED 01 7700 ASHA CORP COM NEW 043742303 53 7700 SH SHARED 01 7700 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 55 6311 SH SHARED 03 6311 ASHLAND INC COM 044204105 42956 1049330 SH SHARED 01 789380 259950 ASHLAND INC COM 044204105 45 1107 SH SHARED 03 507 600 ASIA PAC FD INC COM 044901106 84 12000 SH SHR/OTHR 01 12000 ASHWORTH INC COM 04516H101 239 68300 SH SHARED 01 68300 ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 83 10000 SH SHARED 01 10000 ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 15 1000 SH SHARED 01 1000 ASPEC TECHNOLOGY INC COM 045233103 120 120800 SH SHARED 01 120800 ASPECT DEV INC COM 045234101 2059 88600 SH SHARED 01 88600 ASPECT DEV INC COM 045234101 98 4231 SH SHARED 03 3231 1000 ASPECT DEV INC COM 045234101 2213 95200 SH SHARED 06 95200 ASPECT TELECOMMUNICATIONS CORP COM 045237104 3356 506700 SH SHARED 01 259100 247600 ASPEN TECHNOLOGY INC COM 045327103 4803 338600 SH SHARED 01 120000 218600 ASSET INVS CORP COM NEW 045417201 16 1400 SH SHARED 01 1400 ASSET INVS CORP COM NEW 045417201 7 600 SH SHARED 03 600 ASSISTED LIVING CONCEPTS INC COM 04543L109 149 41900 SH SHARED 01 41900 ASSOCIATED BANC CORP COM 045487105 17147 536914 SH SHARED 01 199904 337010 ASSOCIATED ESTATES RLTY CORP COM 045604105 694 66500 SH SHARED 01 63300 3200 ASSOCIATED ESTATES RLTY CORP COM 045604105 15 1500 SH SHARED 03 1500 ASSOCIATED GROUP INC CL A 045651106 9912 200000 SH SOLE 03 200000 ASSOCIATED GROUP INC CL A 045651106 12390 250000 SH SHARED 250000 ASSOCIATED GROUP INC CL A 045651106 11500 232050 SH SHARED 01 119650 112400 ASSOCIATED GROUP INC CL B 045651205 28377 585100 SH SHARED 585100 ASSOCIATED GROUP INC CL B 045651205 36 750 SH SHARED 01 750 AT HOME CORP COM SER A 045919107 472 3000 SH SHR/OTHR 01 3000 AT HOME CORP COM SER A 045919107 20085 127525 SH SHARED 01 127400 125 AT HOME CORP COM SER A 045919107 874 5550 SH SHARED 03 5450 100 AT ENTMT INC COM 045920105 1900 200000 SH SHARED 200000 AT ENTMT INC COM 045920105 249 26300 SH SHARED 01 26300 ASYMETRIX LEARNING SYS INC COM 045927100 23 5000 SH SHARED 03 5000 ASSOCIATES FIRST CAP CORP CL A 046008108 520433 11565193 SH SHARED 01 8442636 3122557 ASSOCIATES FIRST CAP CORP CL A 046008108 1884 41886 SH SHR/OTHR 01 5230 36656 ASSOCIATES FIRST CAP CORP CL A 046008108 228 5076 SH SHARED 03 1632 3444 ASTEC INDS INC COM 046224101 1627 52700 SH SHARED 01 52300 400 ASTORIA FINL CORP COM 046265104 43718 874374 SH SHARED 01 403114 471260 ASTRA AB SPONSOR ADR A 046298105 126 5500 SH SHARED 01 5500 ASTROPOWER INC COM 04644A101 82 7000 SH SHARED 01 7000 ASTROPOWER INC COM 04644A101 35 3000 SH SHR/OTHR 01 3000 ASTROPOWER INC COM 04644A101 604 51450 SH SHARED 06 51450 ASYST TECHNOLOGY CORP COM 04648X107 13 1000 SH SHR/OTHR 01 1000 ATALANTA SOSNOFF CAP CORP COM 046499109 0 100 SH SHARED 01 100 ATLANTIC COAST AIRLINES HLDGS COM 048396105 883 31400 SH SHARED 01 31400 ATLANTIC COAST AIRLINES HLDGS COM 048396105 3089 109850 SH SHARED 06 109850 ATLANTIC DATA SERVICES COM 048523104 0 200 SH SHARED 03 200 ATLANTIC RLTY TR SH BEN INT 048798102 17 2525 SH SHARED 01 2525 ATLANTIC RICHFIELD CO COM 048825103 409916 5605694 SH SHARED 01 4148824 1456870 ATLANTIC RICHFIELD CO COM 048825103 5843 79912 SH SHR/OTHR 01 46679 33233 ATLANTIC RICHFIELD CO COM 048825103 54750 748723 SH SHARED 02 748723 ATLANTIC RICHFIELD CO COM 048825103 500 6842 SH SHARED 03 1400 5442 ATLANTIC TELE NETWORK INC COM NEW 049079205 7 880 SH SHARED 01 880 ATLAS AIR INC COM 049164106 2166 75200 SH SHARED 01 71700 3500 ATLAS AIR INC COM 049164106 64 2250 SH SHR/OTHR 01 2250 ATLAS AIR INC COM 049164106 10 367 SH SHARED 03 367 ATMEL CORP COM 049513104 314 20701 SH SHARED 20701 ATMEL CORP COM 049513104 12559 826969 SH SHARED 01 327269 499700 ATMEL CORP COM 049513104 13229 871132 SH SHARED 03 868832 2300 ATMOS ENERGY CORP COM 049560105 8677 360623 SH SHARED 01 181650 178973 ATRIX LABS INC COM 04962L101 1 100 SH SHARED 01 100 ATWOOD OCEANICS INC COM 050095108 1290 43000 SH SHARED 01 40800 2200 AU BON PAIN INC CL A 050103100 167 31900 SH SHARED 01 31900 AUDIO BOOK CLUB INC COM 05068R108 108 9500 SH SHARED 01 9500 AURA SYS INC COM 051526101 5 14047 SH SHARED 01 47 14000 AURORA FOODS INC COM 05164B106 13 800 SH SHARED 01 800 AURORA BIOSCIENCES CORP COM 051920106 357 53254 SH SHARED 03 45754 7500 AUSPEX SYS INC COM 052116100 671 62800 SH SHARED 01 62800 AUTHENTIC FITNESS CORP COM 052661105 1938 125600 SH SHARED 01 121300 4300 AUTODESK INC COM 052769106 31940 789874 SH SHARED 01 593502 196372 AUTODESK INC COM 052769106 64 1600 SH SHR/OTHR 01 1600 AUTOLIV INC COM 052800109 23147 616248 SH SHARED 01 251499 364749 AUTOLIV INC COM 052800109 119 3185 SH SHR/OTHR 01 289 2896 AUTOMOBILE PROTN CORP-APCO COM 052905106 163 20400 SH SHARED 01 20400 AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 35 35000 PRN SHARED 01 35000 AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 35 35000 PRN SHR/OTHR 01 35000 AUTOMATIC DATA PROCESSING INC COM 053015103 413852 10002485 SH SHARED 01 7258326 2744159 AUTOMATIC DATA PROCESSING INC COM 053015103 2677 64704 SH SHR/OTHR 01 53704 11000 AUTOMATIC DATA PROCESSING INC COM 053015103 49 1200 SH SHARED 02 1200 AUTOMATIC DATA PROCESSING INC COM 053015103 285 6910 SH SHARED 03 810 6100 AUTOTOTE CORP CL A 053323101 6 3451 SH SHARED 01 3451 AUTOZONE INC COM 053332102 15 500 SH SHARED 500 AUTOZONE INC COM 053332102 70295 2314255 SH SHARED 01 1694055 620200 AVADO BRANDS INC COM 05336P108 3140 529024 SH SHARED 01 129237 399787 AVADO BRANDS INC COM 05336P108 39 6600 SH SHARED 03 6600 AVADO BRANDS INC COM 05336P108 2582 435050 SH SHARED 06 435050 AVANIR PHARMACEUTICALS CL A 05348P104 30 29500 SH SHARED 01 29500 AVALONBAY CMNTYS INC COM 053484101 11724 367812 SH SHARED 01 108327 259485 AVALONBAY CMNTYS INC COM 053484101 123 3887 SH SHARED 03 1152 2735 AVANT CORP COM 053487104 6887 388008 SH SHARED 01 111600 276408 AVANT CORP COM 053487104 3301 186000 SH SHARED 03 186000 AVATAR HLDGS INC COM 053494100 512 28100 SH SHARED 01 26900 1200 AVERY DENNISON CORP COM 053611109 87 1515 SH SHR/OTHR 01 1515 AVERY DENNISON CORP COM 053611109 117271 2039508 SH SHARED 01 1411539 627969 AVERY DENNISON CORP COM 053611109 7611 132370 SH SHR/OTHR 01 74459 57911 AVERY DENNISON CORP COM 053611109 11 200 SH SHARED 02 200 AVIALL INC NEW COM 05366B102 4826 311413 SH SHARED 01 82500 228913 AVID TECHNOLOGY INC COM 05367P100 5379 308500 SH SHARED 01 109100 199400 AVID TECHNOLOGY INC COM 05367P100 234 13438 SH SHARED 03 13438 AVIATION SALES CO COM 053672101 4565 102602 SH SHARED 01 101102 1500 AVIRON COM 053762100 3248 160400 SH SHARED 01 47000 113400 AVISTA CORP COM 05379B107 6144 378100 SH SHARED 01 170800 207300 AVIS RENT A CAR INC COM 053790101 11218 405200 SH SHARED 01 117800 287400 AVIS RENT A CAR INC COM 053790101 121 4400 SH SHARED 03 1400 3000 AVNET INC COM 053807103 13753 374233 SH SHARED 01 176245 197988 AVNET INC COM 053807103 125 3405 SH SHR/OTHR 01 1600 1805 AVON PRODS INC COM 054303102 75 1596 SH SHR/OTHR 01 1596 AVON PRODS INC COM 054303102 231415 4917240 SH SHARED 01 3353113 1564127 AVON PRODS INC COM 054303102 12600 267753 SH SHR/OTHR 01 82852 184901 AVON PRODS INC COM 054303102 18 400 SH SHARED 02 400 AVON PRODS INC COM 054303102 32 700 SH SHARED 03 700 AVONDALE INDS INC COM 054350103 6165 209000 SH SHARED 01 129600 79400 AWARE INC MASS COM 05453N100 145 3100 SH SHARED 01 3100 AXA SA SPONSORED ADR 054536107 165 2500 SH SHR/OTHR 01 2500 AXENT TECHNOLOGIES INC COM 05459C108 8206 341040 SH SHARED 01 102800 238240 AXIOM INC COM 054603105 17 15400 SH SHARED 01 15400 AXYS PHARMACEUTICALS INC COM 054635107 757 180800 SH SHARED 01 180800 AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 0 1 SH SHARED 01 1 AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 0 110 SH SHR/OTHR 01 110 AZTAR CORP COM 054802103 1865 387615 SH SHARED 01 222900 164715 BB&T CORP COM 054937107 153774 4249447 SH SHARED 01 3197177 1052270 BB&T CORP COM 054937107 144 4000 SH SHR/OTHR 01 2800 1200 BB&T CORP COM 054937107 213 5891 SH SHARED 03 5891 BA MERCHANT SVCS INC CL A 055239107 959 47100 SH SHARED 01 42200 4900 BCE INC COM 05534B109 18611 420000 SH SHARED 01 420000 BCE INC COM 05534B109 762 17200 SH SHR/OTHR 01 11000 6200 BCE INC COM 05534B109 57 1300 SH SHARED 03 600 700 BEC ENERGY COM 05538M101 11707 318571 SH SHARED 01 113100 205471 BEC ENERGY COM 05538M101 36 1000 SH SHR/OTHR 01 1000 BEC ENERGY COM 05538M101 20 564 SH SHARED 03 564 BEI TECHNOLOGIES INC COM 05538P104 2 200 SH SHARED 01 200 BFX HOSPITALITY GROUP INC COM 055412100 8 8000 SH SHARED 03 8000 BG PLC ADR FIN INSTAL 055434104 302 10307 SH SHARED 01 6616 3691 BG PLC ADR FIN INSTAL 055434104 432 14762 SH SHR/OTHR 01 3264 11498 BHA GROUP HLDGS INC COM 055446108 10 1197 SH SHARED 01 1197 BHC COMMUNICATIONS INC CL A 055448104 12218 99542 SH SHARED 01 25604 73938 B I INCORPORATED COM NEW 055467203 0 100 SH SHARED 01 100 BISYS GROUP INC COM 055472104 20998 373300 SH SHARED 01 113700 259600 BISYS GROUP INC COM 055472104 50 900 SH SHR/OTHR 01 900 BISYS GROUP INC COM 055472104 708 12600 SH SHARED 03 12600 BJS WHOLESALE CLUB INC COM 05548J106 41767 1587404 SH SHARED 01 827932 759472 BJS WHOLESALE CLUB INC COM 05548J106 27 1041 SH SHARED 03 1041 BJ SVCS CO COM 055482103 12290 528628 SH SHARED 01 264086 264542 BJ SVCS CO WT EXP 041300 055482111 3 180 SH SHARED 01 180 BMC INDS INC MINN COM 055607105 26 5936 SH SOLE 01 5936 BMC INDS INC MINN COM 055607105 1524 343600 SH SHARED 01 120800 222800 BOK FINL CORP COM NEW 05561Q201 1039 40378 SH SHARED 01 38722 1656 BP AMOCO P L C SPONSORED ADR 055622104 4524 44794 SH SOLE 01 44794 BP AMOCO P L C SPONSORED ADR 055622104 38 380 SH SHR/OTHR 01 380 BP AMOCO 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2815563 1188810 BMC SOFTWARE INC COM 055921100 2306 62232 SH SHR/OTHR 01 24550 37682 BMC SOFTWARE INC COM 055921100 14 400 SH SHARED 02 400 BMC SOFTWARE INC COM 055921100 695 18775 SH SHARED 03 5275 13500 BACOU USA INC COM 056439102 349 26600 SH SHARED 01 23200 3400 BADGER METER INC COM 056525108 6 200 SH SHARED 01 200 BAKER MICHAEL CORP COM 057149106 0 100 SH SHARED 01 100 BAKER FENTRESS & CO COM 057213100 1 99 SH SHARED 01 99 BAKER HUGHES INC COM 057224107 118219 4862586 SH SHARED 01 3679879 1182707 BAKER HUGHES INC COM 057224107 42 1750 SH SHR/OTHR 01 550 1200 BAKER HUGHES INC COM 057224107 68 2800 SH SHARED 02 2800 BAKER HUGHES INC COM 057224107 49 2050 SH SHARED 03 1250 800 BAKER J INC COM 057232100 212 56738 SH SHARED 01 56738 BALANCED CARE CORP COM 057630105 1 400 SH SHARED 03 400 BALCHEM CORP COM 057665200 2 450 SH SHARED 01 450 BALDOR ELEC CO COM 057741100 4933 245122 SH SHARED 01 117297 127825 BALDWIN & LYONS INC CL A 057755100 12 600 SH SHARED 01 600 BALDWIN & LYONS INC CL B 057755209 890 42800 SH SHARED 01 38300 4500 BALDWIN TECHNOLOGY INC CL A 058264102 15 5400 SH SHARED 01 5400 BALL CORP COM 058498106 20870 444646 SH SHARED 01 325097 119549 BALLARD MED PRODS COM 058566100 7908 324444 SH SHARED 01 167045 157399 BALLARD PWR SYS INC COM 05858H104 197 6400 SH SHARED 01 6400 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 7106 297673 SH SHARED 01 73273 224400 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 5 250 SH SHARED 03 250 BALTEK CORP COM 058822107 5 600 SH SHARED 01 600 BALTIMORE GAS & ELEC CO COM 059165100 58317 2298237 SH SHARED 01 1645908 652329 BALTIMORE GAS & ELEC CO COM 059165100 289 11400 SH SHR/OTHR 01 450 10950 BALTIMORE GAS & ELEC CO COM 059165100 7 300 SH SHARED 02 300 BALTIMORE GAS & ELEC CO COM 059165100 433 17103 SH SHARED 03 1500 15603 BANCFIRST CORP COM 05945F103 648 18600 SH SHARED 01 16400 2200 BANCINSURANCE CORP COM 05945K102 14 2700 SH SHARED 01 2700 BANCFIRST CORP ZANESVILLE OHIO COM 059450106 537 21500 SH SHARED 01 21500 BANCO DE A 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SHARED 03 300 BANGOR HYDRO ELEC CO COM 060077104 624 49200 SH SHARED 01 49200 BANK OF GRANITE CORP COM 062401104 1024 46313 SH SHARED 01 43957 2356 BANK MONTREAL QUE COM 063671101 47 1180 SH SHARED 01 1180 BANK MONTREAL QUE COM 063671101 31 786 SH SHARED 01 786 BANK NEW YORK INC COM 064057102 24 692 SH SOLE 01 692 BANK NEW YORK INC COM 064057102 469167 13055274 SH SHARED 01 9235390 3819884 BANK NEW YORK INC COM 064057102 13510 375947 SH SHR/OTHR 01 243747 132200 BANK NEW YORK INC COM 064057102 50 1400 SH SHARED 02 1400 BANK NEW YORK INC COM 064057102 212 5925 SH SHARED 03 1000 4925 BANK ONE CORP COM 06423A103 19 349 SH SHR/OTHR 03 349 BANK ONE CORP COM 06423A103 0 2 SH SHARED 2 BANK ONE CORP COM 06423A103 1083300 19674200 SH SHARED 01 14485833 5188367 BANK ONE CORP COM 06423A103 28489 517405 SH SHR/OTHR 01 511420 5985 BANK ONE CORP COM 06423A103 736 13375 SH SHARED 03 4376 8999 BANK PLUS CORP COM 064446107 402 96245 SH SHARED 01 96245 BANK RHODE IS COM 064576101 4150 400000 SH SHARED 120000 280000 BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 1306 93300 SH SHR/OTHR 93300 BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 149 10700 SH SHARED 01 10700 BANK UTD CORP CL A 065412108 10649 260537 SH SHARED 01 33237 227300 BANK UTD CORP CL A 065412108 53 1300 SH SHARED 03 1300 BANKATLANTIC BANCORP CL B 065908105 914 131833 SH SHARED 01 129433 2400 BANKATLANTIC BANCORP CL A 065908501 7 1080 SH SHARED 01 1080 BANKAMERICA CORP NEW COM 06605F102 2388517 33819715 SH SHARED 01 26130260 7689455 BANKAMERICA CORP NEW COM 06605F102 2092 29622 SH SHR/OTHR 01 4235 25387 BANKAMERICA CORP NEW COM 06605F102 2603 36860 SH SHARED 03 2308 34552 BANKBOSTON CORP COM 06605R106 233565 5392617 SH SHARED 01 4043889 930 1347798 BANKBOSTON CORP COM 06605R106 86 2000 SH SHR/OTHR 01 2000 BANKBOSTON CORP COM 06605R106 129 2996 SH SHARED 03 400 2596 BANKERS TR CORP COM 066365107 1 22 SH SHR/OTHR 03 22 BANKERS TR CORP COM 066365107 19429 220161 SH SHARED 01 95591 124570 BANKERS TR CORP COM 066365107 5133 58167 SH SHR/OTHR 01 24566 33601 BANKERS TR CORP COM 066365107 2294 25996 SH SHARED 03 24480 1516 BANKNORTH GROUP INC DEL COM 06646L100 4139 146530 SH SHARED 01 142220 4310 BANKUNITED FINL CORP CL A 06652B103 485 68100 SH SHARED 01 68100 BANNER AEROSPACE INC COM 066525106 117 15960 SH SHARED 01 15960 BANTA CORP COM 066821109 7981 420074 SH SHARED 01 159024 261050 BANTA CORP COM 066821109 3 200 SH SHARED 03 200 BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 7 1600 SH SHARED 01 1600 BANYAN SYS INC COM 066908104 2 200 SH SHARED 03 200 BARCLAYS BK PLC AM DEP NT RCPT 06738C836 53 2000 SH SHR/OTHR 01 2000 BARCLAYS PLC ADR 06738E204 34 300 SH SHARED 01 300 BARD C R INC COM 067383109 43739 867211 SH SHARED 01 616471 250740 BARD C R INC COM 067383109 20 400 SH SHARED 03 400 BARNES & NOBLE INC COM 067774109 11538 359175 SH SHARED 01 203575 155600 BARNES & NOBLE INC COM 067774109 411 12800 SH SHR/OTHR 01 12000 800 BARNES & NOBLE INC COM 067774109 16 500 SH SHARED 03 500 BARNES GROUP INC COM 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CATERPILLAR INC DEL COM 149123101 1162 25316 SH SHR/OTHR 01 25316 CATERPILLAR INC DEL COM 149123101 32 700 SH SHARED 02 700 CATERPILLAR INC DEL COM 149123101 124 2700 SH SHARED 03 400 2300 CATHAY BANCORP INC COM 149150104 835 22200 SH SHARED 01 19300 2900 CATHERINES STORES CORP COM 14916F100 135 19300 SH SHARED 01 19300 CATO CORP NEW CL A 149205106 3384 363500 SH SHARED 01 133400 230100 CAVALIER HOMES INC COM 149507105 725 75331 SH SHARED 01 75331 CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 2200 SH SHARED 01 2200 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 2000 SH SHARED 03 2000 CEDAR INCOME FD LTD COM 150438109 8 1700 SH SHARED 01 1700 CELL GENESYS INC COM 150921104 278 56400 SH SHARED 01 56400 CELLSTAR CORP COM 150925105 1319 127200 SH SHARED 01 122700 4500 CENTENNIAL HEALTHCARE CORP COM 150937100 205 23100 SH SHARED 01 23100 CELESTICA INC SUB VTG SHS 15101Q108 18 560 SH SHARED 03 560 CELESTIAL SEASONINGS INC COM 151016102 47 2200 SH SHARED 01 2200 CELGENE CORP COM 151020104 182 11400 SH SHARED 01 11400 CELLEGY PHARMACEUTICALS INC COM 15115L103 32 8400 SH SHARED 01 8400 CELLNET DATA SYS INC COM 15115M101 632 110000 SH SHARED 01 101300 8700 CELLULAR COMMUNICATIONS P R COM 15116N108 3529 130733 SH SHARED 01 20230 110503 CELTRIX PHARMACEUTICALS INC COM 151186103 5 5000 SH SHR/OTHR 01 5000 CENDANT CORP COM 151313103 220979 13865784 SH SHARED 01 10179009 1675 3685100 CENDANT CORP COM 151313103 35 2250 SH SHR/OTHR 01 2250 CENDANT CORP COM 151313103 23 1500 SH SHARED 02 1500 CENDANT CORP COM 151313103 172 10802 SH SHARED 03 7415 3387 CENTENNIAL BANCORP COM 15133T104 613 49117 SH SHARED 01 49117 CENTERPOINT PPTYS TR SH BEN INT 151895109 1928 61700 SH SHARED 01 58900 2800 CENTERPOINT PPTYS TR SH BEN INT 151895109 87 2800 SH SHR/OTHR 01 2800 CENTERTRUST RETAIL PPTYS INC COM 152038105 814 70800 SH SHARED 01 70800 CENTERTRUST RETAIL PPTYS INC COM 152038105 540 47000 SH SHARED 03 47000 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1695 48700 SH SHARED 01 47600 1100 CENTEX CORP COM 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SH SHARED 01 103020 44800 CENTRAL PKG CORP COM 154785109 1894 54900 SH SHARED 01 54900 CENTRAL SECS CORP COM 155123102 17 749 SH SHARED 01 749 CENTRAL VT PUB SVC CORP COM 155771108 445 44300 SH SHARED 01 44300 CENTRIS GROUP INC COM 155904105 16 1600 SH SHARED 01 1600 CENTURA BKS INC COM 15640T100 16645 286068 SH SHARED 01 163468 122600 CENTURA SOFTWARE CORP COM 15640W103 0 104 SH SHARED 01 104 CENTURY ALUM CO COM 156431108 232 40900 SH SHARED 01 35900 5000 CENTURY BUSINESS SVCS INC COM 156490104 1727 157942 SH SHARED 01 151742 6200 CENTURY COMMUNICATIONS CORP CL A 156503104 20544 442410 SH SHARED 01 131050 311360 CENTURY SOUTH BKS INC COM 156683104 914 35700 SH SHARED 01 35700 CENTURY TEL ENTERPRISES INC COM 156686107 109141 1553620 SH SHARED 01 1129055 424565 CENTURY TEL ENTERPRISES INC COM 156686107 35 500 SH SHR/OTHR 01 500 CEPHALON INC COM 156708109 1427 163100 SH SHARED 01 97100 66000 CERIDIAN CORP COM 15677T106 123 3368 SH SHR/OTHR 01 3368 CERIDIAN CORP COM 15677T106 90107 2464505 SH SHARED 01 1723307 741198 CERIDIAN CORP COM 15677T106 6469 176934 SH SHR/OTHR 01 72325 104609 CERES GROUP INC COM 156772105 18 2100 SH SHARED 01 2100 CERNER CORP COM 156782104 2288 142500 SH SHARED 01 115200 27300 CHALONE WINE GROUP LTD COM 157639105 12 1600 SH SHARED 01 1600 CHAMPION ENTERPRISES INC COM 158496109 11147 575352 SH SHARED 01 254300 321052 CHAMPION INTL CORP COM 158525105 67294 1638844 SH SHARED 01 1198299 440545 CHAMPION INTL CORP COM 158525105 12 310 SH SHR/OTHR 01 310 CHAMPION INTL CORP COM 158525105 2 50 SH SHARED 03 50 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 3570 122600 SH SHARED 01 118800 3800 CHANCELLOR MEDIA CORP COM 158915108 15898 337362 SH SHARED 337362 CHANCELLOR MEDIA CORP COM 158915108 36407 772568 SH SHARED 01 320482 452086 CHANCELLOR MEDIA CORP COM 158915108 22572 478994 SH SHARED 02 478994 CHANCELLOR MEDIA CORP COM 158915108 1249 26516 SH SHARED 03 12258 14258 CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 54202 410238 SH SHARED 03 410238 CHANCELLOR MEDIA CORP PFD CONV EX $3 158915405 16863 176125 SH SHARED 03 176125 CHAPARRAL RES INC COM PAR $0.10 159420207 8 23200 SH SHARED 01 23200 CHARLES RIVER ASSOCIATES COM 159852102 2545 105500 SH SHARED 01 105500 CHARLES RIVER ASSOCIATES COM 159852102 24 1000 SH SHR/OTHR 01 1000 CHARLES RIVER ASSOCIATES COM 159852102 68 2820 SH SHARED 03 2820 CHARTER ONE FINL INC COM 160903100 57699 1999353 SH SHARED 01 882433 1116920 CHARTER ONE FINL INC COM 160903100 0 31 SH SHARED 03 31 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 851 63700 SH SHARED 01 63700 CHARMING SHOPPES INC COM 161133103 3353 865354 SH SHARED 01 356868 508486 CHART INDS INC COM 16115Q100 172 26275 SH SHARED 01 26275 CHARTWELL RE CORP COM 16139W109 324 18800 SH SHARED 01 18800 CHASE INDS INC COM 161568100 179 23500 SH SHARED 01 21050 2450 CHASE MANHATTAN CORP NEW COM 16161A108 91 1120 SH SHR/OTHR 01 1120 CHASE MANHATTAN CORP NEW COM 16161A108 97 1200 SH SHARED 1200 CHASE MANHATTAN CORP NEW COM 16161A108 1130553 13893135 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CORPORATION COM 166751107 97 1100 SH SHARED 02 1100 CHEVRON CORPORATION COM 166751107 1162 13093 SH SHARED 03 1400 11693 CHICAGO RIVET & MACH CO COM 168088102 4 200 SH SHARED 01 200 CHICAGO TITLE CORP COM 168228104 5254 144466 SH SHARED 01 48987 95479 CHICOS FAS INC COM 168615102 260 12100 SH SHARED 01 12100 CHIEF CONS MNG CO COM 168628105 28 14000 SH SHARED 01 14000 CHILDTIME LEARNING CTRS INC COM 168820108 26 2100 SH SHARED 01 2100 CHILDRENS PL RETAIL STORES INC COM 168905107 1031 38300 SH SHARED 01 36700 1600 CHILDRENS PL RETAIL STORES INC COM 168905107 107 4000 SH SHARED 03 4000 CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 8 250 SH SHARED 03 250 CHOICE HOTELS INTL INC COM 169905106 1787 127101 SH SHARED 01 121001 6100 CHIQUITA BRANDS INTL INC COM 170032106 4184 410800 SH SHARED 01 202600 208200 CHIREX INC COM 170038103 543 22200 SH SHARED 01 22200 CHIREX INC COM 170038103 1708 69719 SH SHARED 02 69719 CHIRON CORP COM 170040109 32 1500 SH SHR/OTHR 02 1500 CHIRON CORP COM 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219888104 5468 1054250 SH SHARED 03 66000 988250 CORRPRO COS INC COM 220317101 250 22050 SH SHARED 01 22050 CORT BUSINESS SVCS CORP COM 220493100 1223 52900 SH SHARED 01 49000 3900 CORUS BANKSHARES INC COM 220873103 1132 35250 SH SHARED 01 32300 2950 CORVEL CORP COM 221006109 7 200 SH SHARED 01 200 COST PLUS INC CALIF COM 221485105 1321 45000 SH SHARED 01 45000 COSTCO COMPANIES INC COM 22160Q102 338022 3691736 SH SHARED 01 2729871 961865 COSTCO COMPANIES INC COM 22160Q102 300 3280 SH SHR/OTHR 01 2800 480 COSTCO COMPANIES INC COM 22160Q102 499 5450 SH SHARED 03 2050 3400 COTT CORP QUE COM 22163N106 23 9700 SH SHARED 01 9700 COTELLIGENT INC COM 221630106 326 36800 SH SHARED 01 33200 3600 COTTON STS LIFE INS CO COM 221774102 5 468 SH SHARED 01 468 COULTER PHARMACEUTICAL INC COM 222116105 2888 132800 SH SHARED 01 32200 100600 COUNTRYWIDE CR INDS INC DEL COM 222372104 65567 1748455 SH SHARED 01 1290146 458309 COUNTRYWIDE CR INDS INC DEL COM 222372104 7 200 SH SHARED 02 200 COUNTRYWIDE CR INDS INC DEL COM 222372104 674 17974 SH SHARED 03 700 17274 COURIER CORP COM 222660102 3 150 SH SHARED 01 150 COUSINS PPTYS INC COM 222795106 4004 138375 SH SHARED 01 86900 51475 COUSINS PPTYS INC COM 222795106 82 2855 SH SHR/OTHR 01 1000 1855 COUSINS PPTYS INC COM 222795106 127 4400 SH SHARED 03 500 3900 COVAD COMMUNICATIONS GROUP INC COM 222814204 85 1300 SH SHARED 03 1300 COVANCE INC COM 222816100 14370 573388 SH SHARED 01 287107 286281 COVANCE INC COM 222816100 59 2362 SH SHR/OTHR 01 1137 1225 COVENANT TRANS INC CL A 22284P105 135 9100 SH SHARED 01 9100 COVENTRY HEALTH CARE INC COM 222862104 3914 521900 SH SHARED 01 292500 229400 COVENTRY HEALTH CARE INC COM 222862104 0 32 SH SHARED 03 32 COX COMMUNICATIONS INC NEW CL A 224044107 36829 487005 SH SHARED 01 210125 276880 COX COMMUNICATIONS INC NEW CL A 224044107 264 3500 SH SHR/OTHR 01 3000 500 COX COMMUNICATIONS INC NEW CL A 224044107 1284 16984 SH SHARED 03 15100 1884 COX RADIO INC CL A 224051102 1470 28700 SH SHARED 01 28700 COX RADIO INC CL A 224051102 200 3910 SH SHR/OTHR 01 3500 410 COX RADIO INC CL A 224051102 51 1000 SH SHARED 03 1000 COYOTE NETWORK SYSTEMS INC COM 22406P108 3 510 SH SHARED 01 510 CRAFTMADE INTL INC COM 22413E104 6 450 SH SHARED 01 450 CRANE CO COM 224399105 25483 1053612 SH SHARED 01 741799 311813 CRANE CO COM 224399105 1013 41902 SH SHR/OTHR 01 41902 CRANE CO COM 224399105 85 3546 SH SHARED 03 2196 1350 CRAWFORD & CO CL B 224633107 3038 291100 SH SHARED 01 120350 170750 CRAWFORD & CO CL A 224633206 5 500 SH SHARED 01 500 CRAZY WOMAN CREEK BANCORP COM 225233105 39 3000 SH SHARED 01 3000 CREATIVE COMPUTERS INC COM 22527E107 15 500 SH SHARED 01 500 CREDENCE SYS CORP COM 225302108 5705 266150 SH SHARED 01 93200 172950 CREDIT ACCEP CORP MICH COM 225310101 487 85800 SH SHARED 01 66600 19200 CRESCENDO PHARMACEUTICALS CORP CL A 225637107 14 1049 SH SHARED 01 929 120 CRESCENT OPER INC COM 22575M100 56 15500 SH SHARED 01 15500 CRESCENT REAL ESTATE EQUITIES COM 225756105 1075 50000 SH SOLE 01 50000 CRESCENT REAL ESTATE EQUITIES COM 225756105 20458 951549 SH SHARED 01 371749 579800 CRESCENT REAL ESTATE EQUITIES COM 225756105 4 200 SH SHR/OTHR 01 200 CRESTLINE CAP CORP COM 226153104 1606 104515 SH SHARED 01 44060 60455 CRESTLINE CAP CORP COM 226153104 0 50 SH SHR/OTHR 01 50 CRESTLINE CAP CORP COM 226153104 32 2110 SH SHARED 03 200 1910 CRIIMI MAE INC COM 226603108 616 229266 SH SHARED 01 158400 70866 CROMPTON & KNOWLES CORP COM 227111101 10529 668524 SH SHARED 01 295487 373037 CROSS A T CO CL A 227478104 409 56000 SH SHARED 01 56000 CROSS A T CO CL A 227478104 5 800 SH SHR/OTHR 01 800 CROSS TIMBERS RTY TR TR UNIT 22757R109 16 1800 SH SHARED 01 1800 CROSS TIMBERS OIL CO COM 227573102 1047 148350 SH SHARED 01 143925 4425 CROSS TIMBERS OIL CO COM 227573102 35 5000 SH SHR/OTHR 01 5000 CROSSMANN CMNTYS INC COM 22764E109 512 25700 SH SHARED 01 25700 CROWN AMERN RLTY TR SH BEN INT 228186102 570 87700 SH SHARED 01 82000 5700 CROWN CORK & SEAL INC COM 228255105 61213 2143167 SH SHARED 01 1628622 514545 CROWN CORK & SEAL INC COM 228255105 5 200 SH SHARED 02 200 CROWN CORK & SEAL INC COM 228255105 15 549 SH SHARED 03 399 150 CROWN CRAFTS INC COM 228309100 169 33820 SH SHARED 01 33820 CROWN VANTAGE INC COM 228622106 1 502 SH SHARED 01 472 30 CROWN VANTAGE INC COM 228622106 0 30 SH SHARED 03 30 CRYOLIFE INC COM 228903100 3 300 SH SHARED 01 300 CRYSTAL OIL CO COM PAR$.01NEW 229385703 6 200 SH SHARED 01 200 C3 INC N C COM 22942P109 1 100 SH SHARED 01 100 CUBIC CORP COM 229669106 365 23200 SH SHARED 01 21200 2000 CULLEN FROST BANKERS INC COM 229899109 20670 431200 SH SHARED 01 144780 286420 CULP INC COM 230215105 95 16512 SH SHARED 01 16512 CULP INC COM 230215105 27 4700 SH SHR/OTHR 01 4700 CUMMINS ENGINE INC COM 231021106 21206 596328 SH SHARED 01 431628 164700 CUMMINS ENGINE INC COM 231021106 49 1400 SH SHARED 03 1400 CURATIVE HEALTH SVCS INC COM 231264102 776 67500 SH SHARED 01 66200 1300 CURATIVE HEALTH SVCS INC COM 231264102 25 2178 SH SHARED 03 2178 CURTISS WRIGHT CORP COM 231561101 2168 69800 SH SHARED 01 34600 35200 CYBERIAN OUTPOST INC COM 231914102 75 3800 SH SHARED 01 3800 CUSTOMTRACKS CORP COM 232046102 781 52100 SH SHARED 01 52100 CUTTER & BUCK INC COM 232217109 2822 88200 SH SHARED 01 88200 CYBERCASH INC COM 232462101 141 10000 SH SHR/OTHR 01 10000 CYBERONICS INC COM 23251P102 2 300 SH SHARED 01 300 CYBEX COMPUTER PRODS CORP COM 232522102 16 900 SH SHARED 01 900 CYGNUS INC COM 232560102 240 32100 SH SHARED 01 29100 3000 CYLINK CORP COM 232565101 172 43000 SH SHARED 01 43000 CYLINK CORP COM 232565101 0 200 SH SHARED 03 200 CYMER INC COM 232572107 4960 249600 SH SHARED 01 102400 147200 CYPRESS BIOSCIENCES INC COM 232674101 107 28900 SH SHARED 01 28900 CYPRESS SEMICONDUCTOR CORP COM 232806109 45 5000 SH SHARED 5000 CYPRESS SEMICONDUCTOR CORP COM 232806109 8786 976275 SH SHARED 01 480993 495282 CYPRUS AMAX MINERALS CO COM 232809103 20613 1700084 SH SHARED 01 1205874 494210 CYRK INC COM 232817106 229 30300 SH SHARED 01 30300 CYTEL CORP COM NEW 23282E308 0 253 SH SHARED 03 253 CYTEC INDS INC COM 232820100 8086 362448 SH SHARED 01 145412 217036 CYTEC INDS INC COM 232820100 8 366 SH SHARED 03 366 D & K HEALTHCARE RES INC COM 232861104 138 5600 SH SHARED 01 5600 D & N FINL CORP COM 232864108 384 16910 SH SHARED 01 12010 4900 CYTOTHERAPEUTICS INC COM 232923102 9 7700 SH SHARED 01 7700 CYTYC CORP COM 232946103 867 62500 SH SHARED 01 57800 4700 DII GROUP INC COM 232949107 4191 143316 SH SHARED 01 140216 3100 DSI TOYS INC COM 232968107 77 36700 SH SHARED 01 36700 DBT ONLINE INC COM 233044106 822 33064 SH SHARED 01 30364 2700 DLJ HIGH YIELD BD FD SH BEN INT 23322Y108 133 15000 SH SHARED 03 15000 DM MANAGEMENT CO COM 233233105 89 5700 SH SHARED 01 5700 DQE INC COM 23329J104 22883 596323 SH SHARED 01 265365 330958 DQE INC COM 23329J104 28 750 SH SHR/OTHR 01 750 DPL INC COM 233293109 23663 1434177 SH SHARED 01 625509 808668 DPL INC COM 233293109 40 2475 SH SHR/OTHR 01 1125 1350 DPL INC COM 233293109 12 750 SH SHARED 03 750 D R HORTON INC COM 23331A109 10989 656086 SH SHARED 01 265118 390968 D R HORTON INC COM 23331A109 8 531 SH SHARED 03 531 DSP COMMUNICATIONS INC COM 23332K106 5624 354300 SH SHARED 01 112600 241700 DSP COMMUNICATIONS INC COM 23332K106 595 37542 SH SHARED 02 37542 DST SYS INC DEL COM 233326107 2147 35747 SH SHARED 01 35747 DST SYS INC DEL COM 233326107 24 414 SH SHARED 03 414 DT INDUSTRIES INC COM 23333J108 319 45300 SH SHARED 01 45300 DTE ENERGY CO COM 233331107 92013 2393872 SH SHARED 01 1781895 611977 DTE ENERGY CO COM 233331107 6 180 SH SHR/OTHR 01 180 DTE ENERGY CO COM 233331107 38 1000 SH SHARED 03 1000 DVI INC COM 233343102 300 20200 SH SHARED 01 20200 DAIN RAUSCHER CORP COM 233856103 2259 66450 SH SHARED 01 63050 3400 DAILY JOURNAL CORP COM 233912104 19 500 SH SHARED 01 500 DAISYTEK INTL CORP COM 234053106 783 47100 SH SHARED 01 44700 2400 DAL-TILE INTL INC COM 23426R108 823 90900 SH SHARED 01 83200 7700 DAKTRONICS INC COM 234264109 57 5500 SH SHARED 01 5500 DALLAS SEMICONDUCTOR CORP COM 235204104 14652 379360 SH SHARED 01 138160 241200 DAMARK INTL INC CL A 235691102 270 31400 SH SHARED 01 31400 DAMES & MOORE GROUP INC COM 235713104 1247 111500 SH SHARED 01 103200 8300 DAN RIV INC GA CL A 235774106 521 61400 SH SHARED 01 57100 4300 DANA CORP COM 235811106 105664 2780651 SH SHARED 01 2045973 734678 DANA CORP COM 235811106 76 2000 SH SHR/OTHR 01 2000 DANA CORP COM 235811106 247 6500 SH SHARED 03 300 6200 DANAHER CORP DEL COM 235851102 89718 1717094 SH SHARED 01 1344624 372470 DANAHER CORP DEL COM 235851102 78 1500 SH SHR/OTHR 01 1500 DANAHER CORP DEL COM 235851102 775 14850 SH SHARED 03 3600 11250 DANIEL INDS DEL COM 236235107 3582 234900 SH SHARED 01 96200 138700 DAOU SYS INC COM 237015102 20 3565 SH SHARED 03 3565 DARDEN RESTAURANTS INC COM 237194105 47953 2325015 SH SHARED 01 1681667 643348 DARDEN RESTAURANTS INC COM 237194105 354 17200 SH SHR/OTHR 01 11500 5700 DASSAULT SYS S A SPONSORED ADR 237545108 267 7209 SH SHARED 01 7209 DATA BROADCASTING CORP COM 237596101 19 1400 SH SHARED 01 1400 DATA GEN CORP COM 237688106 101 10000 SH SHARED 10000 DATA GEN CORP COM 237688106 8706 859882 SH SHARED 01 644156 215726 DATA PROCESSING RES CORP COM 237823109 68 5000 SH SHARED 5000 DATA PROCESSING RES CORP COM 237823109 317 23200 SH SHARED 01 22900 300 DATA RESH ASSOC INC COM 237853106 1 100 SH SHARED 01 100 DATA TRANSLATION INC NEW COM 238016109 8 2675 SH SHARED 01 2675 DATA TRANSMISSION NETWORK CORP COM 238017107 896 37567 SH SHARED 01 35267 2300 DATASCOPE CORP COM 238113104 6935 256868 SH SHARED 01 119350 137518 DATASTREAM SYS INC COM 238124101 382 44400 SH SHARED 01 44400 DATATEC SYS INC COM 238128102 53 16400 SH SHARED 01 16400 DATUM INC COM 238208102 32 4800 SH SHARED 01 4800 DAVE & BUSTERS INC COM 23833N104 879 42890 SH SHARED 01 42890 DAVOX CORP COM 239208101 325 52600 SH SHARED 01 51200 1400 DAWSON GEOPHYSICAL CO COM 239359102 25 3200 SH SHARED 01 3200 DAXOR CORP COM 239467103 42 3100 SH SHARED 01 3100 DAY RUNNER INC COM 239545106 532 43900 SH SHARED 01 43900 DAYTON HUDSON CORP COM 239753106 1280 19220 SH SHR/OTHR 01 19220 DAYTON HUDSON CORP COM 239753106 491425 7375997 SH SHARED 01 5389693 1986304 DAYTON HUDSON CORP COM 239753106 10105 151672 SH SHR/OTHR 01 97996 53676 DAYTON HUDSON CORP COM 239753106 53 800 SH SHARED 02 800 DAYTON HUDSON CORP COM 239753106 288 4328 SH SHARED 03 4128 200 DAYTON MNG CORP COM 239902109 1 20000 SH SHARED 03 20000 DAYTON SUPERIOR CORP CL A 240028100 114 6600 SH SHARED 01 6600 DE BEERS CONS MINES LTD ADR DEFD 240253302 26 1400 SH SHARED 01 1400 DEAN FOODS CO COM 242361103 13380 375602 SH SHARED 01 154939 220663 DEB SHOPS INC COM 242728103 68 6100 SH SHARED 01 6100 DEBT STRATEGIES FUND INC COM 242768109 37 5000 SH SHARED 03 5000 DEBT STRATEGIES FD II INC COM 242901106 32 4115 SH SHARED 03 4115 DECISIONONE HLDGS CORP COM 243458106 119 66100 SH SHARED 01 63200 2900 DECORATOR INDS INC COM PAR $0.20 243631207 4 832 SH SHARED 01 832 DEERE & CO COM 244199105 147863 3828179 SH SHARED 01 2766279 1061900 DEERE & CO COM 244199105 680 17625 SH SHR/OTHR 01 7825 9800 DEERE & CO COM 244199105 19 500 SH SHARED 02 500 DEERE & CO COM 244199105 237 6150 SH SHARED 03 1500 4650 DEL GLOBAL TECHNOLOGIES CORP COM 245073101 0 3 SH SHARED 01 3 DEL LABS INC COM 245091103 8 472 SH SHARED 01 472 DEL MONTE FOODS CO COM 24522P103 63 4800 SH SHARED 03 4800 DELCO REMY INTL INC CL A 246626105 433 47500 SH SHARED 01 47500 DELIA*S INC COM 246885107 699 22200 SH SHARED 01 22200 DELIA*S INC COM 246885107 64 2039 SH SHARED 03 2039 DELL COMPUTER CORP COM 247025109 51 1260 SH SHR/OTHR 03 1260 DELL COMPUTER CORP COM 247025109 1568169 38364998 SH SHARED 01 28554930 9810068 DELL COMPUTER CORP COM 247025109 2136 52260 SH SHR/OTHR 01 21244 31016 DELL COMPUTER CORP COM 247025109 4764 116555 SH SHARED 03 103685 12870 DELPHI FINL GROUP INC CL A 247131105 3144 92821 SH SHARED 01 91993 828 DELTA & PINE LD CO COM 247357106 11394 370568 SH SHARED 01 210783 159785 DELTA AIR LINES INC DEL COM 247361108 166131 2390375 SH SHARED 01 1774975 904 614496 DELTA AIR LINES INC DEL COM 247361108 327 4706 SH SHR/OTHR 01 3456 1250 DELTA AIR LINES INC DEL COM 247361108 13 200 SH SHARED 02 200 DELTA AIR LINES INC DEL COM 247361108 133 1914 SH SHARED 03 154 1760 DELTA NAT GAS INC COM 247748106 1 100 SH SHARED 01 100 DELTEK SYS INC COM 24785A108 14 1350 SH SHARED 01 1350 DELTIC TIMBER CORP COM 247850100 3312 139453 SH SHARED 01 47299 92154 DELTIC TIMBER CORP COM 247850100 9 385 SH SHR/OTHR 01 385 DELTA WOODSIDE INDS INC NEW COM 247909104 342 71100 SH SHARED 01 71100 DENBURY RES INC COM NEW 247916208 15 3900 SH SHARED 01 3900 DELTA FINANCIAL CORP COM 247918105 174 31100 SH SHARED 01 29100 2000 DELUXE CORP COM 248019101 43927 1508250 SH SHARED 01 1075219 433031 DELUXE CORP COM 248019101 101 3500 SH SHR/OTHR 01 3500 DENDRITE INTL INC COM 248239105 3123 140000 SH SHARED 01 80500 59500 DENSE PAC MICROSYSTEMS INC COM NEW 248719304 21 11200 SH SHARED 01 11200 DENTSPLY INTL INC NEW COM 249030107 11019 473940 SH SHARED 01 264802 209138 DENTSPLY INTL INC NEW COM 249030107 11 500 SH SHARED 03 500 DEPARTMENT 56 INC COM 249509100 2109 69300 SH SHARED 01 63300 6000 DESCARTES SYS GROUP INC COM 249906108 1844 240000 SH SHARED 01 240000 DESC S A DE C V SPONSRD ADR C 250309101 77 2900 SH SHARED 01 2900 DESC S A DE C V SPONSRD ADR C 250309101 514 19280 SH SHARED 02 19280 DESERT CMNTY BK VICTORVILLE CA COM 25037Y109 35 1600 SH SHARED 01 1600 DETREX CORP COM 250685104 47 7500 SH SHARED 03 7500 DETROIT DIESEL CORP COM 250837101 702 31200 SH SHARED 01 29500 1700 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 250 6200 SH SHARED 01 6200 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 20 500 SH SHARED 03 500 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 19397 1355300 SH SHARED 01 787100 568200 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 545 38100 SH SHARED 03 9900 28200 DEVON ENERGY CORP COM 251799102 5600 203200 SH SHARED 01 153400 49800 DEVRY INC DEL COM 251893103 9555 329500 SH SHARED 01 253500 76000 DEVRY INC DEL COM 251893103 14 500 SH SHARED 03 500 DEWOLFE COS INC COM 252115100 15 2200 SH SHARED 01 2200 DEXTER CORP COM 252165105 7530 239055 SH SHARED 01 109689 129366 DIAGEO P L C SPNSRD ADR NEW 25243Q205 78 1717 SH SHARED 01 1555 162 DIAGEO P L C SPNSRD ADR NEW 25243Q205 29 645 SH SHARED 03 645 DIAGNOSTIC PRODS CORP COM 252450101 2594 107000 SH SHARED 01 66900 40100 DIAL CORP NEW COM 25247D101 29850 868373 SH SHARED 01 568073 300300 DIAL CORP NEW COM 25247D101 292 8500 SH SHR/OTHR 01 5500 3000 DIALOGIC CORP COM 252499108 2760 90500 SH SHARED 01 50900 39600 DIAMOND OFFSHORE DRILLING INC COM 25271C102 12644 399829 SH SHARED 01 161229 238600 DIAMOND OFFSHORE DRILLING INC COM 25271C102 788 24936 SH SHARED 03 21936 3000 DIAMOND MULTIMEDIA SYS INC COM 252714100 1111 181400 SH SHARED 01 155400 26000 DIAMOND MULTIMEDIA SYS INC COM 252714100 66 10830 SH SHARED 03 1160 9670 DIAMOND TECHNOLOGY PARTNERS CL A 252762109 463 20100 SH SHARED 01 16300 3800 DIANON SYS INC COM 252826102 0 100 SH SHARED 01 100 DIEBOLD INC COM 253651103 15646 651954 SH SHARED 01 304101 347853 DIEBOLD INC COM 253651103 514 21450 SH SHARED 03 21450 DIGI INTL INC COM 253798102 365 54200 SH SHARED 01 54200 DIGITAL ORIGIN INC COM 25385X109 0 38 SH SHARED 01 38 DIGITAL MICROWAVE CORP COM 253859102 5851 698670 SH SHARED 01 352245 346425 DIGITAL MICROWAVE CORP COM 253859102 6289 751000 SH SHARED 03 751000 DIGITAL RIV INC COM 25388B104 16 400 SH SHARED 01 400 DIGITAL RIV INC COM 25388B104 3427 85691 SH SHARED 03 85691 DIME CMNTY BANCSHARES COM 253922108 1590 69329 SH SHARED 01 66277 3052 DILLARDS INC CL A 254067101 44104 1738120 SH SHARED 01 1283038 455082 DILLARDS INC CL A 254067101 95 3750 SH SHARED 03 300 3450 DIME BANCORP INC NEW COM 25429Q102 23588 1017295 SH SHARED 01 458335 558960 DIMON INC COM 254394109 1850 485500 SH SHARED 01 218550 266950 DIONEX CORP COM 254546104 17029 451120 SH SHARED 01 112140 338980 DIONEX CORP COM 254546104 604 16000 SH SHR/OTHR 01 16000 DIONEX CORP COM 254546104 60 1600 SH SHARED 03 1600 DISCOUNT AUTO PTS INC COM 254642101 898 41800 SH SHARED 01 38400 3400 DISNEY WALT CO COM 254687106 516 16596 SH SHR/OTHR 01 16596 DISNEY WALT CO COM 254687106 1067022 34281846 SH SHARED 01 24710522 1800 9569524 DISNEY WALT CO COM 254687106 31643 1016651 SH SHR/OTHR 01 361610 655041 DISNEY WALT CO COM 254687106 112 3600 SH SHARED 02 3600 DISNEY WALT CO COM 254687106 5328 171202 SH SHARED 03 120350 50852 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 192 15600 SH SHARED 01 15600 DISPATCH MGMT SVCS CORP COM 254927106 128 45600 SH SHARED 01 45600 DIXIE GROUP INC CL A 255519100 304 42800 SH SHARED 01 42800 DIXON TICONDEROGA CO COM 255860108 1 100 SH SHARED 01 100 DOCUCORP INTL INC COM 255911109 11 2220 SH SHARED 01 2220 DOCUMENT SCIENCES CORP COM 25614R105 32 20000 SH SHARED 01 20000 DOCUMENTUM INC COM 256159104 676 39100 SH SHARED 01 37600 1500 DOCUMENTUM INC COM 256159104 406 23500 SH SHARED 03 6700 16800 DOCUMENTUM INC COM 256159104 1723 99550 SH SHARED 06 99550 DOLE FOOD INC COM 256605106 14945 498180 SH SHARED 01 234380 263800 DOLE FOOD INC COM 256605106 13 439 SH SHARED 03 439 DOLLAR GEN CORP COM 256669102 108059 3178222 SH SHARED 01 2429296 748926 DOLLAR GEN CORP COM 256669102 855 25167 SH SHARED 03 4675 20492 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9202 533500 SH SHARED 01 104000 429500 DOLLAR TREE STORES INC COM 256747106 19861 642002 SH SHARED 01 228210 413792 DOLLAR TREE STORES INC COM 256747106 596 19265 SH SHARED 03 19265 DOMINION HOMES INC COM 257386102 62 7900 SH SHARED 01 7900 DOMINION RES INC VA COM 257470104 118410 3205744 SH SHARED 01 2339340 866404 DOMINION RES INC VA COM 257470104 201 5450 SH SHR/OTHR 01 800 4650 DOMINION RES INC VA COM 257470104 22 600 SH SHARED 02 600 DOMINION RES INC VA COM 257470104 43 1175 SH SHARED 03 1175 DOMTAR INC COM 257561100 33 4528 SH SHARED 01 4528 DONALDSON INC COM 257651109 5178 287708 SH SHARED 01 203972 83736 DONALDSON INC COM 257651109 117 6500 SH SHARED 03 6500 DONALDSON LUFKIN & JENRETTE NW COM 257661108 3515 50400 SH SHARED 01 50400 DONEGAL GROUP INC COM 257701102 141 11533 SH SHARED 01 11533 DONNA KARAN INTL INC COM 257826107 87 11500 SH SHARED 01 11500 DONNELLEY R R & SONS CO COM 257867101 64414 2001258 SH SHARED 01 1525593 475665 DONNELLEY R R & SONS CO COM 257867101 745 23166 SH SHR/OTHR 01 13300 9866 DONNELLEY R R & SONS CO COM 257867101 18860 585975 SH SHARED 02 585975 DONNELLEY R R & SONS CO COM 257867101 9 300 SH SHARED 03 300 DONNELLY CORP CL A 257870105 92 7075 SH SHARED 01 7075 DORAL FINL CORP COM 25811P100 2265 123300 SH SHARED 01 119500 3800 DOUBLECLICK INC COM 258609304 18 100 SH SHR/OTHR 01 100 DOUBLECLICK INC COM 258609304 35037 192450 SH SHARED 01 63800 128650 DOUBLECLICK INC COM 258609304 16 90 SH SHARED 03 90 DOVER CORP COM 260003108 120227 3657109 SH SHARED 01 2663669 993440 DOVER CORP COM 260003108 565 17200 SH SHR/OTHR 01 3600 13600 DOVER CORP COM 260003108 9 300 SH SHARED 02 300 DOVER CORP COM 260003108 49 1500 SH SHARED 03 1500 DOVER DOWNS ENTMT INC COM 260086103 69 4500 SH SHARED 01 4500 DOW CHEM CO COM 260543103 355552 3815477 SH SHARED 01 2834202 981275 DOW CHEM CO COM 260543103 4035 43305 SH SHR/OTHR 01 11927 31378 DOW CHEM CO COM 260543103 37 400 SH SHARED 02 400 DOW CHEM CO COM 260543103 59 634 SH SHARED 03 634 DOW JONES & CO INC COM 260561105 47878 1014651 SH SHARED 01 807951 206700 DOW JONES & CO INC COM 260561105 2060 43672 SH SHR/OTHR 01 500 43172 DOWNEY FINL CORP COM 261018105 2224 121486 SH SHARED 01 117366 4120 DRAXIS HEALTH INC COM 26150J101 15 8200 SH SHARED 01 8200 DRESS BARN INC COM 261570105 6173 444970 SH SHARED 01 151600 293370 DREW INDS INC COM NEW 26168L205 2 200 SH SHARED 01 200 DREXLER TECHNOLOGY CORP COM 261876106 1 200 SH SHARED 01 200 DREYERS GRAND ICE CREAM INC COM 261878102 5224 403858 SH SHARED 01 151872 251986 DREYFUS STRATEGIC MUN BD FD COM 26202F107 22 2500 SH SHR/OTHR 01 2500 DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 9 2300 SH SHARED 01 2300 DRIL-QUIP INC COM 262037104 145 6600 SH SHARED 01 4800 1800 DSET CORP COM 262504103 36 3101 SH SHARED 03 3101 DU PONT E I DE NEMOURS & CO COM 263534109 1103894 19012334 SH SHARED 01 13991309 2850 5018175 DU PONT E I DE NEMOURS & CO COM 263534109 30476 524902 SH SHR/OTHR 01 349301 175601 DU PONT E I DE NEMOURS & CO COM 263534109 110 1900 SH SHARED 02 1900 DU PONT E I DE NEMOURS & CO COM 263534109 1535 26453 SH SHARED 03 2000 24453 DUANE READE INC COM 263578106 1474 52900 SH SHARED 01 51300 1600 DUCOMMUN INC DEL COM 264147109 144 15400 SH SHARED 01 15400 DUFF & PHELPS CR RATING CO COM 26432F109 778 14866 SH SHARED 01 14866 DUFF & PHELPS UTILS INCOME INC COM 264324104 258 24000 SH SHARED 01 24000 DUFF & PHELPS UTILS INCOME INC COM 264324104 10 1000 SH SHARED 03 1000 DUKE ENERGY CORP COM 264399106 334840 6108898 SH SHARED 01 4537542 1571356 DUKE ENERGY CORP COM 264399106 557 10163 SH SHR/OTHR 01 5633 4530 DUKE ENERGY CORP COM 264399106 38 700 SH SHARED 02 700 DUKE ENERGY CORP COM 264399106 1081 19738 SH SHARED 03 15400 4338 DUKE REALTY INVT INC COM NEW 264411505 21418 996225 SH SHARED 01 269200 727025 DUKE REALTY INVT INC COM NEW 264411505 588 27385 SH SHARED 03 5800 21585 DUN & BRADSTREET CORP DEL COM 26483B106 105065 2949211 SH SHARED 01 2163392 785819 DUN & BRADSTREET CORP DEL COM 26483B106 7612 213685 SH SHR/OTHR 01 184125 29560 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 2417 85570 SH SHARED 01 85570 DUPONT PHOTOMASKS INC COM 26613X101 1038 26200 SH SHARED 01 26200 DURA PHARMACEUTICALS INC COM 26632S109 5895 417402 SH SHARED 01 220402 197000 DURA PHARMACEUTICALS INC COM 26632S109 42 2989 SH SHARED 03 89 2900 DURAKON INDS INC COM 266334101 4 400 SH SHARED 01 400 DYCOM INDS INC COM 267475101 3647 83850 SH SHARED 01 78550 5300 DYCOM INDS INC COM 267475101 13650 313800 SH SHARED 03 313800 DYNEGY INC COM 26816L102 7694 547181 SH SHARED 01 206760 340421 DYNEX CAP INC COM 26817Q100 2253 680400 SH SHARED 01 148100 532300 ECCS INC COM 26825H100 16 10200 SH SHARED 01 10200 ECI TELECOM LTD ORD 268258100 271 7758 SH SHARED 01 7558 200 ECI TELECOM LTD ORD 268258100 94 2700 SH SHARED 03 2700 EEX CORP COM NEW 26842V207 1934 396766 SH SHARED 01 157839 238927 EEX CORP COM NEW 26842V207 4 999 SH SHR/OTHR 01 999 EG & G INC COM 268457108 26227 994419 SH SHARED 01 579645 414774 EG & G INC COM 268457108 42 1600 SH SHARED 03 1600 E M C CORP MASS SUB NT CV 144A02 268648AC6 10206 1800000 PRN SHARED 01 1800000 E M C CORP MASS COM 268648102 2061 16138 SH SHR/OTHR 01 16138 E M C CORP MASS COM 268648102 1105950 8657148 SH SHARED 01 6094888 2562260 E M C CORP MASS COM 268648102 20730 162272 SH SHR/OTHR 01 60865 101407 E M C CORP MASS COM 268648102 4978 38969 SH SHARED 03 11155 27814 EMC CORP SB NT CV 3.25%02 26865YAA2 101 25000 PRN SHARED 01 10000 15000 EMC CORP SB NT CV 3.25%02 26865YAA2 72 18000 PRN SHR/OTHR 01 18000 EMC INS GROUP INC COM 268664109 21 1800 SH SHARED 01 1800 ENSCO INTL INC COM 26874Q100 17768 1334778 SH SHARED 01 603378 731400 ENSCO INTL INC COM 26874Q100 23 1784 SH SHR/OTHR 01 1784 ENSCO INTL INC COM 26874Q100 416 31250 SH SHARED 03 10600 20650 ENI S P A SPONSORED ADR 26874R108 4174 66124 SH SHARED 01 66020 104 ENI S P A SPONSORED ADR 26874R108 35 556 SH SHARED 03 556 E NET INC COM 268745106 750 200000 SH SHARED 01 200000 ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 23094 551500 SH SHARED 01 551500 ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 115 2757 SH SHARED 02 2757 EPL TECHNOLOGIES INC COM NEW 268920204 2 500 SH SHR/OTHR 01 500 ESSEF CORP COM 269145108 20 1330 SH SHARED 01 1330 ESS TECHNOLOGY INC COM 269151106 39 7600 SH SHARED 01 7600 E SPIRE COMMUNICATIONS INC COM 269153102 6425 467300 SH SHARED 01 153000 314300 E SPIRE COMMUNICATIONS INC COM 269153102 13 1000 SH SHARED 03 1000 ETEC SYS INC COM 26922C103 8106 275400 SH SHARED 01 130500 144900 ETEC SYS INC COM 26922C103 619 21047 SH SHARED 02 21047 E-TEK DYNAMICS INC COM 269240107 739 20600 SH SHARED 01 20600 E TOWN COM 269242103 2781 69000 SH SHARED 01 33100 35900 E TRADE GROUP INC COM 269246104 66679 1143500 SH SHARED 01 507300 636200 E TRADE GROUP INC COM 269246104 3 60 SH SHR/OTHR 01 60 E TRADE GROUP INC COM 269246104 11 200 SH SHARED 03 200 EXX INC CL A 269282109 0 300 SH SHARED 01 300 E Z EM INC CL B 269305306 0 55 SH SHARED 01 55 EAGLE BANCSHARES INC COM 26942C109 101 5900 SH SHARED 01 5900 EAGLE BANCSHARES INC COM 26942C109 17 1000 SH SHARED 03 1000 EAGLE HARDWARE & GARDEN INC COM 26959B101 18299 479200 SH SHARED 01 203100 276100 EAGLE HARDWARE & GARDEN INC COM 26959B101 395 10369 SH SHARED 03 7469 2900 EAGLE USA AIRFREIGHT INC COM 270018104 919 28300 SH SHARED 01 27100 1200 EARTHGRAINS CO COM 270319106 9765 440152 SH SHARED 01 242080 198072 EARTHGRAINS CO COM 270319106 45 2056 SH SHR/OTHR 01 1600 456 EARTHSHELL CORP COM 27032B100 791 81200 SH SHARED 01 74300 6900 EARTHSHELL CORP COM 27032B100 117 12000 SH SHARED 03 12000 EARTHWEB INC COM 27032C108 109 2000 SH SHARED 01 2000 EARTHWEB INC COM 27032C108 524 9563 SH SHARED 02 9563 EARTHLINK NETWORK INC COM 270322100 12042 200700 SH SHARED 01 68800 131900 EASTBROKERS INTL INC COM 276052107 25 5600 SH SHARED 01 5600 EASTERN CO COM 276317104 2 100 SH SHARED 01 100 EASTERN ENTERPRISES COM 27637F100 17874 491399 SH SHARED 01 317958 173441 EASTERN UTILS ASSOC COM 277173100 7329 258893 SH SHARED 01 157100 101793 EASTGROUP PPTY INC COM 277276101 977 60600 SH SHARED 01 57000 3600 EASTGROUP PPTY INC COM 277276101 16 1031 SH SHARED 03 31 1000 EASTMAN CHEM CO COM 277432100 56174 1335524 SH SHARED 01 957247 378277 EASTMAN CHEM CO COM 277432100 107 2544 SH SHR/OTHR 01 2544 EASTMAN CHEM CO COM 277432100 33 800 SH SHARED 02 800 EASTMAN CHEM CO COM 277432100 18 450 SH SHARED 03 450 EASTMAN KODAK CO COM 277461109 334884 5242809 SH SHARED 01 3825971 1416838 EASTMAN KODAK CO COM 277461109 1894 29662 SH SHR/OTHR 01 17917 11745 EASTMAN KODAK CO COM 277461109 44 700 SH SHARED 02 700 EASTMAN KODAK CO COM 277461109 520 8145 SH SHARED 03 1745 6400 EATON CORP COM 278058102 84800 1186022 SH SHARED 01 862172 323850 EATON CORP COM 278058102 7 100 SH SHARED 02 100 EATON VANCE CORP COM NON VTG 278265103 3427 170300 SH SHARED 01 165000 5300 EATON VANCE CORP COM NON VTG 278265103 50 2500 SH SHARED 03 2500 EBAY INC COM 278642103 13 100 SH SHR/OTHR 03 100 EBAY INC COM 278642103 3254 23700 SH SHARED 01 22200 1500 EBAY INC COM 278642103 28 206 SH SHARED 03 206 ECHELON CORP COM 27874N105 50 5000 SH SHARED 03 5000 ECHELON INTL CORP COM 278747100 8 454 SH SHARED 01 375 79 ECHELON INTL CORP COM 278747100 1 79 SH SHR/OTHR 01 79 ECHO BAY MINES LTD COM 278751102 102 61000 SH SHARED 01 61000 ECHO BAY MINES LTD COM 278751102 6 4000 SH SHR/OTHR 01 4000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5428 66500 SH SHARED 01 65400 1100 ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 116 11100 SH SHARED 01 11100 ECLIPSYS CORP COM 278856109 82 3900 SH SHARED 01 2015 1885 ECLIPSYS CORP COM 278856109 11 525 SH SHARED 03 525 ECLIPSYS CORP COM 278856109 1494 70737 SH SHARED 06 70737 ECOLAB INC COM 278865100 62306 1755113 SH SHARED 01 1257593 497520 ECOLAB INC COM 278865100 370 10450 SH SHR/OTHR 01 10450 EDPERBRASCAN CORP CL A LTD VT SH 280905803 195 16500 SH SHARED 01 16500 EDPERBRASCAN CORP CL A LTD VT SH 280905803 11 1000 SH SHR/OTHR 01 1000 EDISON INTL COM 281020107 129740 5831020 SH SHARED 01 4262706 1568314 EDISON INTL COM 281020107 458 20612 SH SHR/OTHR 01 12870 7742 EDISON INTL COM 281020107 11 500 SH SHARED 02 500 EDISON INTL COM 281020107 74 3343 SH SHARED 03 3343 EDO CORP COM 281347104 13 2000 SH SHARED 01 2000 EDUCATION MGMT CORP COM 28139T101 2091 68000 SH SHARED 01 68000 EDUTREK INTL INC CL A 28164K108 63 9300 SH SHARED 01 9300 J D EDWARDS & CO COM 281667105 906 75900 SH SHARED 01 75900 EDWARDS AG INC COM 281760108 30178 923243 SH SHARED 01 410999 512244 EDWARDS AG INC COM 281760108 80 2450 SH SHARED 03 2450 EGAMES INC COM 282253103 54 17900 SH SHARED 01 17900 EGGHEAD.COM INC COM 282330109 181 10000 SH SHR/OTHR 01 10000 800-JR CIGAR INC COM 282491109 5 700 SH SHARED 01 700 EINSTEIN / NOAH BAGEL CORP COM 282577105 10 7800 SH SHARED 01 7800 EINSTEIN / NOAH BAGEL CORP COM 282577105 0 50 SH SHARED 03 50 EL PASO ELEC CO COM NEW 283677854 1821 238900 SH SHARED 01 228800 10100 EL PASO ENERGY CORP DEL COM 283905107 35046 1072190 SH SHARED 01 464850 607340 EL PASO ENERGY CORP DEL COM 283905107 1415 43308 SH SHR/OTHR 01 40964 2344 EL PASO ENERGY CORP DEL COM 283905107 42 1310 SH SHARED 03 1060 250 ELAN PLC ADR 284131208 4967 71220 SH SHARED 01 71220 ELAN PLC ADR 284131208 10 150 SH SHR/OTHR 01 150 ELAN PLC ADR 284131208 577 8275 SH SHARED 03 5600 2675 ELBIT COMPUTERS LTD ORD 284275104 9 2100 SH SHARED 01 2100 ELCOR CORP COM 284443108 9078 258000 SH SHARED 01 59000 199000 ELCOTEL INC COM 284447109 37 10000 SH SHARED 01 10000 ELDER BEERMAN STORES CORP NEW COM 284470101 242 28100 SH SHARED 01 28100 ELDERTRUST COM SH BEN INT 284560109 18 2100 SH SHARED 01 2100 ELDERTRUST COM SH BEN INT 284560109 32 3641 SH SHARED 03 3000 641 ELECTRIC LIGHTWAVE INC CL A 284895109 429 47100 SH SHARED 01 47100 ELECTRO RENT CORP COM 285218103 745 81700 SH SHARED 01 76050 5650 ELECTRO SCIENTIFIC INDS COM 285229100 7370 158500 SH SHARED 01 57900 100600 ELECTRO SCIENTIFIC INDS COM 285229100 83 1800 SH SHR/OTHR 01 1800 ELECTROGLAS INC COM 285324109 1257 97700 SH SHARED 01 91900 5800 ELECTRONIC ARTS INC COM 285512109 25031 526980 SH SHARED 01 237580 289400 ELECTRONIC ARTS INC COM 285512109 19 402 SH SHARED 03 202 200 ELECTRONIC DATA SYS NEW COM 285661104 348078 7149316 SH SHARED 01 5500166 1649150 ELECTRONIC DATA SYS NEW COM 285661104 2509 51544 SH SHR/OTHR 01 29689 21855 ELECTRONIC DATA SYS NEW COM 285661104 43 900 SH SHARED 02 900 ELECTRONIC DATA SYS NEW COM 285661104 130 2680 SH SHARED 03 540 2140 ELECTRONICS FOR IMAGING INC COM 286082102 17059 437426 SH SHARED 01 210626 226800 ELECTRONICS FOR IMAGING INC COM 286082102 78 2000 SH SHR/OTHR 01 2000 ELF AQUITAINE SPONSORED ADR 286269105 94 1401 SH SHARED 01 1401 ELF AQUITAINE SPONSORED ADR 286269105 13 200 SH SHARED 03 200 ELK ASSOC FDG CORP COM 287166102 39 4000 SH SHR/OTHR 01 4000 ELMIRA SVGS BK FSB N Y COM 289660102 48 2116 SH SHARED 01 2116 ELRON ELECTR INDS LTD ORD 290160100 105 5800 SH SHARED 01 5800 ELTRAX SYS INC COM 290375104 0 74 SH SHARED 01 74 EMBRATEL PARTICIPACOES S A SPONS ADR PFD 29081N100 1565 93818 SH SHARED 02 93818 EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 346 22800 SH SHARED 01 22800 EMCOR GROUP INC COM 29084Q100 3 200 SH SHARED 01 200 EMERGING MKTS INFRASTRUCTURE COM 290921105 8 1000 SH SHARED 03 1000 EMERSON ELEC CO COM 291011104 408848 7723305 SH SHARED 01 5740152 2400 1980753 EMERSON ELEC CO COM 291011104 15428 291448 SH SHR/OTHR 01 175602 115846 EMERSON ELEC CO COM 291011104 261 4948 SH SHARED 03 400 4548 EMMIS COMMUNICATIONS CORP CL A 291525103 10210 204200 SH SHARED 01 57600 146600 EMPI INC COM 291586105 32 1500 SH SHARED 01 1500 EMPIRE DIST ELEC CO COM 291641108 4049 177500 SH SHARED 01 69900 107600 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 137 9800 SH SHARED 01 9800 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 405 28820 SH SHARED 02 28820 EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 17 3400 SH SHARED 01 3400 EMULEX CORP COM NEW 292475209 132 4000 SH SHARED 01 4000 ENCORE MED CORP WT EXP 030803 29256E117 12 20000 SH SHR/OTHR 01 20000 ENCORE WIRE CORP COM 292562105 352 44800 SH SHARED 01 44800 ENDESA S A SPONSORED ADR 29258N107 208 8400 SH SHARED 01 8400 ENDOSONICS CORP COM 29264K105 1 300 SH SHARED 01 300 ENERGY BIOSYSTEMS CORP COM NEW 29265L706 8 2785 SH SHARED 01 2785 ENERGEN CORP COM 29265N108 6548 438400 SH SHARED 01 202400 236000 ENERGY EAST CORP COM 29266M109 30339 577207 SH SHARED 01 240809 336398 ENERSIS S A SPONSORED ADR 29274F104 85 3200 SH SHARED 01 3200 ENERSIS S A SPONSORED ADR 29274F104 1072 40007 SH SHARED 02 40007 ENGELHARD CORP COM 292845104 33503 1978152 SH SHARED 01 1528106 450046 ENGINEERED SUPPORT SYS INC COM 292866100 10 600 SH SHARED 01 600 ENGINEERING ANIMATION INC COM 292872108 5865 139250 SH SHARED 01 28250 111000 ENGINEERING ANIMATION INC COM 292872108 58 1400 SH SHR/OTHR 01 1400 ENGLE HOMES INC COM 292896107 1 100 SH SHARED 01 100 ENERGYNORTH INC COM 292925104 52 1900 SH SHARED 01 1900 ENDOCARDIAL SOLUTIONS INC COM 292962107 0 100 SH SHARED 01 100 ENERGYSOUTH INC COM 292970100 3 150 SH SHARED 01 150 ENESCO GROUP INC COM 292973104 3722 206095 SH SHARED 01 84003 122092 ENHANCE FINL SVCS GROUP INC COM 293310108 6334 275400 SH SHARED 01 171900 103500 ENRON CORP COM 293561106 127 1980 SH SHR/OTHR 01 1980 ENRON CORP COM 293561106 399145 6212386 SH SHARED 01 4496846 1715540 ENRON CORP COM 293561106 12669 197193 SH SHR/OTHR 01 77788 119405 ENRON CORP COM 293561106 44 700 SH SHARED 02 700 ENRON CORP COM 293561106 716 11147 SH SHARED 03 3480 7667 ENRON OIL & GAS CO COM 293562104 5606 337238 SH SHARED 01 173138 164100 ENRON OIL & GAS CO COM 293562104 38 2300 SH SHR/OTHR 01 2300 ENRON OIL & GAS CO COM 293562104 403 24300 SH SHARED 03 24300 ENTERCOM COMMUNICATIONS CORP CL A 293639100 63 1800 SH SHARED 03 1200 600 ENTERGY CORP NEW COM 29364G103 115749 4209086 SH SHARED 01 3063399 1145687 ENTERGY CORP NEW COM 29364G103 221 8050 SH SHR/OTHR 01 8050 ENTERGY CORP NEW COM 29364G103 8 300 SH SHARED 02 300 ENTERGY CORP NEW COM 29364G103 54 1973 SH SHARED 03 1973 ENTERPRISE FED BANCORP INC COM 293711107 26 600 SH SHARED 01 600 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 741 43000 SH SHARED 01 43000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 65 3800 SH SHR/OTHR 01 3800 ENTREMED INC COM 29382F103 3308 156600 SH SHARED 01 40100 116500 ENTREMED INC COM 29382F103 211 10000 SH SHR/OTHR 01 10000 ENVOY CORP NEW COM 293982104 285 6400 SH SHARED 03 6400 ENZO BIOCHEM INC COM 294100102 1197 127760 SH SHARED 01 120300 7460 EQUANT N V NY REG SHS 294409107 76886 1021748 SH SHARED 1021748 EQUANT N V NY REG SHS 294409107 7 100 SH SHARED 03 100 EQUIFAX INC COM 294429105 86204 2507761 SH SHARED 01 1817325 1000 689436 EQUIFAX INC COM 294429105 5144 149667 SH SHR/OTHR 01 91092 58575 EQUIFAX INC COM 294429105 42 1250 SH SHARED 03 700 550 EQUINOX SYS INC COM 294436100 70 7500 SH SHARED 01 7500 EQUITABLE COS INC COM 29444G107 55428 791838 SH SHARED 01 451568 340270 EQUITABLE COS INC COM 29444G107 633 9046 SH SHR/OTHR 01 2404 6642 EQUITABLE COS INC COM 29444G107 34982 499744 SH SHARED 02 499744 EQUITABLE COS INC COM 29444G107 56 810 SH SHARED 03 789 21 EQUITABLE FED SVGS BK MD COM 294487103 103 6200 SH SHARED 01 6200 EQUITABLE RES INC COM 294549100 15197 583116 SH SHARED 01 293325 289791 EQUITABLE RES INC COM 294549100 319 12262 SH SHR/OTHR 01 4275 7987 EQUITABLE RES INC COM 294549100 23 904 SH SHARED 03 904 EQUITRAC CORP COM 294599105 11 500 SH SHARED 01 500 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 141 800 SH SHARED 01 500 300 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 177 1000 SH SHR/OTHR 01 1000 EQUITY INNS INC COM 294703103 1465 172400 SH SHARED 01 162600 9800 EQUITY INNS INC COM 294703103 8 1000 SH SHARED 03 1000 EQUITY OFFICE PROPERTIES TRUST COM 294741103 41818 1648036 SH SHARED 01 763538 884498 EQUITY OFFICE PROPERTIES TRUST COM 294741103 8 350 SH SHR/OTHR 01 350 EQUITY OFFICE PROPERTIES TRUST COM 294741103 12 500 SH SHARED 02 500 EQUITY OFFICE PROPERTIES TRUST COM 294741103 10 427 SH SHARED 03 427 EQUITY ONE COM 294752100 17 2000 SH SHARED 01 2000 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 53027 1285512 SH SHARED 01 568525 716987 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 45 1100 SH SHR/OTHR 01 400 700 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 524 12715 SH SHARED 03 2208 10507 ERICSSON L M TEL CO ADR CL B SEK10 294821400 95 4000 SH SHR/OTHR 03 4000 ERICSSON L M TEL CO ADR CL B SEK10 294821400 1135 47700 SH SHARED 01 8800 38900 ERICSSON L M TEL CO ADR CL B SEK10 294821400 123 5200 SH SHR/OTHR 01 840 4360 ERICSSON L M TEL CO ADR CL B SEK10 294821400 136 5720 SH SHARED 03 5720 ERIE INDTY CO CL A 29530P102 3177 115545 SH SHARED 01 115545 ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 69 4400 SH SHARED 01 4400 ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 15 1000 SH SHR/OTHR 01 1000 ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 47 3000 SH SHARED 03 3000 ESSEX BANCORP INC DEL COM 296687106 24 9600 SH SHARED 01 9600 ESSEX INTL INC DEL COM 297025108 334 14091 SH SHARED 01 13136 955 ESSEX PPTY TR INC COM 297178105 1042 39900 SH SHARED 01 37000 2900 ESTERLINE TECHNOLOGIES CORP COM 297425100 926 71600 SH SHARED 01 65900 5700 ETHAN ALLEN INTERIORS INC COM 297602104 15477 372400 SH SHARED 01 259300 113100 ETHYL CORP COM 297659104 2440 574324 SH SHARED 01 236698 337626 ETHYL CORP COM 297659104 5 1300 SH SHARED 03 1300 EUROPE FD INC COM 29874M103 15 914 SH SHARED 03 914 EUROPEAN MICRO HLDGS INC COM 298786104 1 100 SH SHARED 01 100 EVANS & SUTHERLAND COMPUTER CP COM 299096107 1567 130595 SH SHARED 01 53800 76795 EVEREN CAPITAL CORP COM 299761106 672 34400 SH SHARED 01 30300 4100 EVEREN CAPITAL CORP COM 299761106 28 1450 SH SHR/OTHR 01 1450 EVEREST REINS HLDGS INC COM 299808105 14759 473251 SH SHARED 01 331051 142200 EXABYTE CORP COM 300615101 314 66200 SH SHARED 01 66200 EXCEL LEGACY CORP COM 300665106 6 2000 SH SHARED 01 2000 EXCEL TECHNOLOGY INC COM 30067T103 2 200 SH SHARED 01 200 EXCEL SWITCHING CORP COM 30067V108 90 4300 SH SHARED 01 2800 1500 EXCHANGE APPLICATIONS COM 300867108 12 500 SH SHARED 01 500 EXCHANGE APPLICATIONS COM 300867108 2 100 SH SHARED 03 100 EXCITE INC COM 300904109 28 200 SH SHR/OTHR 03 200 EXCITE INC COM 300904109 34846 248900 SH SHARED 01 87300 161600 EXCITE INC COM 300904109 700 5000 SH SHARED 03 5000 EXCELSIOR HENDERSON MOTORCYCLE COM 300906104 1 200 SH SHARED 01 200 EXECUTIVE RISK INC COM 301586103 16386 230800 SH SHARED 01 83400 147400 EXIDE CORP COM 302051107 2024 182000 SH SHARED 01 68600 113400 EXODUS COMMUNICATIONS INC COM 302088109 18372 136600 SH SHARED 01 129500 7100 EXODUS COMMUNICATIONS INC COM 302088109 40 300 SH SHARED 03 300 EXOLON ESK CO COM 302101100 2 100 SH SHARED 01 100 EXPEDITORS INTL WASH INC COM 302130109 22839 422946 SH SHARED 01 145218 277728 EXPRESS SCRIPTS INC CL A 302182100 31659 368400 SH SHARED 01 154200 214200 EXPRESS SCRIPTS INC CL A 302182100 1374 16000 SH SHARED 03 1600 14400 EXTENDED STAY AMER INC COM 30224P101 7539 740101 SH SHARED 01 237901 502200 EXTENDED STAY AMER INC COM 30224P101 12 1235 SH SHARED 03 1235 EXTENDICARE INC CDA SUB VTG SH 30224T871 52 18100 SH SHARED 01 18100 EXXON CORP COM 302290101 2897998 41070238 SH SHARED 01 30098306 10971932 EXXON CORP COM 302290101 80599 1142255 SH SHR/OTHR 01 923760 218495 EXXON CORP COM 302290101 1766 25034 SH SHARED 02 25034 EXXON CORP COM 302290101 3219 45624 SH SHARED 03 9700 35924 EZCORP INC CL A NON VTG 302301106 2 400 SH SHARED 01 400 F&M BANCORP MD COM 302367107 355 11462 SH SHARED 01 11462 F & M BANCORPORATION INC COM 302371109 1492 45225 SH SHARED 01 43505 1720 F & M NATL CORP COM 302374103 1980 82524 SH SHARED 01 75982 6542 F & M NATL CORP COM 302374103 20 844 SH SHARED 03 844 FBL FINL GROUP INC CL A 30239F106 2073 116800 SH SHARED 01 110900 5900 FBL FINL GROUP INC CL A 30239F106 21 1200 SH SHARED 03 1200 FFY FINL CORP COM 30242U108 47 2600 SH SHARED 01 2600 F M C CORP COM NEW 302491303 26154 529716 SH SHARED 01 409360 120356 FNB CORP PA COM 302520101 1250 54367 SH SHARED 01 50367 4000 FPIC INS GROUP INC COM 302563101 1012 24400 SH SHARED 01 24100 300 FPL GROUP INC COM 302571104 172291 3235516 SH SHARED 01 2502384 800 732332 FPL GROUP INC COM 302571104 678 12751 SH SHR/OTHR 01 10041 2710 FPL GROUP INC COM 302571104 15 300 SH SHARED 02 300 FPL GROUP INC COM 302571104 87 1650 SH SHARED 03 200 1450 FRP PPTYS INC COM 30262E109 2 100 SH SHARED 01 100 FSI INTL INC COM 302633102 414 69100 SH SHARED 01 64600 4500 FVC COM INC COM 30266P100 3 300 SH SHARED 01 300 FX ENERGY INC COM 302695101 37 7900 SH SHARED 01 7900 F Y I INC COM 302712104 841 26300 SH SHARED 01 26300 FCNB CORP COM 302920103 4 224 SH SHARED 01 224 FACTORY CARD OUTLET CORP COM 303053102 3 3196 SH SHARED 03 3196 FACTSET RESH SYS INC COM 303075105 1338 30950 SH SHARED 01 30200 750 FAIR ISAAC & CO INC COM 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COM 31304N107 1547 16640 SH SHR/OTHR 01 4965 11675 FDX CORP COM 31304N107 27 300 SH SHARED 02 300 FDX CORP COM 31304N107 116 1250 SH SHARED 03 100 1150 FEDDERS CORP COM 313135105 2749 543100 SH SHARED 01 215600 327500 FEDDERS CORP CL A 313135303 13 3012 SH SHARED 01 2775 237 FEDERAL AGRIC MTG CORP CL C 313148306 310 5900 SH SHARED 01 5900 FEDERAL HOME LN MTG CORP COM 313400301 633105 11046640 SH SHARED 01 8039540 3007100 FEDERAL HOME LN MTG CORP COM 313400301 2699 47100 SH SHR/OTHR 01 44700 2400 FEDERAL HOME LN MTG CORP COM 313400301 31333 546711 SH SHARED 02 546711 FEDERAL HOME LN MTG CORP COM 313400301 2264 39515 SH SHARED 03 965 38550 FEDERAL MOGUL CORP COM 313549107 21868 511552 SH SHARED 01 280082 231470 FEDERAL NATL MTG ASSN COM 313586109 115 1675 SH SHR/OTHR 01 1675 FEDERAL NATL MTG ASSN COM 313586109 1182557 17076640 SH SHARED 01 12224660 4851980 FEDERAL NATL MTG ASSN COM 313586109 11047 159537 SH SHR/OTHR 01 72894 86643 FEDERAL NATL MTG ASSN COM 313586109 16232 234400 SH SHARED 02 234400 FEDERAL NATL MTG ASSN COM 313586109 2686 38789 SH SHARED 03 3300 35489 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5942 280500 SH SHARED 01 149900 130600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 76 3600 SH SHARED 03 400 3200 FEDERAL SCREW WKS COM 313819104 5 100 SH SHARED 01 100 FEDERAL SIGNAL CORP COM 313855108 11326 542576 SH SHARED 01 289824 252752 FEDERAL SIGNAL CORP COM 313855108 25 1200 SH SHR/OTHR 01 1200 FEDERAL SIGNAL CORP COM 313855108 36 1750 SH SHARED 03 1750 FEDERATED DEPT STORES INC DEL COM 31410H101 143850 3585058 SH SHARED 01 2672379 912679 FEDERATED DEPT STORES INC DEL COM 31410H101 56 1401 SH SHARED 03 1 1400 FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 1891 123001 SH SHARED 03 123001 FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 0 1 SH SHARED 03 1 FEDERATED INVS INC PA CL B 314211103 201 11100 SH SHARED 01 11100 FELCOR LODGING TR INC COM 31430F101 14316 617454 SH SHARED 01 255959 361495 FELCOR LODGING TR INC COM 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UNIT LTD PART 315293100 16 1000 SH SHARED 03 1000 FERRO CORP COM 315405100 11027 445537 SH SHARED 01 181809 263728 FIDELITY BANCORP INC COM 315831107 2 151 SH SHARED 01 151 FIDELITY FINL OHIO INC COM 31614P107 159 13050 SH SHARED 01 13050 FIDELITY NATL CORP GA COM 316320100 0 100 SH SHARED 01 100 FIDELITY NATL FINL INC COM 316326107 1556 103797 SH SHARED 01 99140 4657 FIFTH THIRD BANCORP COM 316773100 256285 3886825 SH SHARED 01 2925908 960917 FIFTH THIRD BANCORP COM 316773100 44 675 SH SHR/OTHR 01 675 FILENES BASEMENT CORP COM 316866102 4 2300 SH SHARED 01 2300 FILENET CORP COM 316869106 2952 421800 SH SHARED 01 152100 269700 FINANCIAL FED CORP COM 317492106 606 31900 SH SHARED 01 31900 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 10764 216916 SH SHARED 01 102475 114441 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 84 1703 SH SHARED 03 1703 FINGERHUT COS INC COM 317867109 0 7814 SH SHARED 03 7814 FINLAY ENTERPRISES INC COM NEW 317884203 98 9100 SH SHARED 01 9100 FINISH LINE INC CL A 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SHARED 03 15 FIRST CASH FINL SVCS INC COM 31942D107 125 13800 SH SHARED 01 13800 FIRST CHARTER CORP COM 319439105 484 25500 SH SHARED 01 25500 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 4102 50650 SH SHARED 01 24100 26550 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 81 1002 SH SHR/OTHR 01 1002 FIRST COASTAL CORP COM NEW 319699203 0 51 SH SHARED 03 51 FIRST COMMERCE BANCSHARES INC CL A 319777108 9 400 SH SHARED 01 400 FIRST COMMERCE BANCSHARES INC CL B 319777207 1065 42600 SH SHARED 01 38100 4500 FIRST COMWLTH FINL CORP PA COM 319829107 2580 121448 SH SHARED 01 80338 41110 FIRST CONSULTING GROUP INC COM 31986R103 413 37160 SH SHARED 01 32627 4533 FIRST FED S&L EAST HARTFORD CT COM 319944104 4 200 SH SHARED 01 200 FIRST FED CAP CORP COM 319960100 511 43520 SH SHARED 01 43520 FIRST FED FINL CORP KY COM 319961108 4 200 SH SHARED 01 200 FIRST DATA CORP COM 319963104 305580 7148087 SH SHARED 01 5195385 1952702 FIRST DATA CORP COM 319963104 542 12680 SH SHR/OTHR 01 10246 2434 FIRST DATA CORP COM 319963104 34 800 SH SHARED 02 800 FIRST DATA CORP COM 319963104 412 9650 SH SHARED 03 9650 FIRST COMWLTH INC COM 319983102 141 9500 SH SHARED 01 9500 FIRST ESSEX BANCORP INC COM 320103104 3 200 SH SHARED 01 200 FIRST FINL BANKSHARES COM 32020R109 939 29014 SH SHARED 01 27254 1760 FIRST FINL BANCORP OH COM 320209109 3581 164657 SH SHARED 01 91954 72703 FIRST FINL CORP IND COM 320218100 1067 25640 SH SHARED 01 23109 2531 FIRST FINL HLDGS INC COM 320239106 867 48200 SH SHARED 01 45200 3000 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 19058 796200 SH SHARED 01 554550 241650 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 28 1200 SH SHR/OTHR 01 500 700 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 76 3192 SH SHARED 03 1000 2192 FIRST IND CORP COM 32054R108 694 36556 SH SHARED 01 33476 3080 FIRST ISRAEL FD INC COM 32063L100 70 5400 SH SHR/OTHR 01 5400 FIRST LIBERTY FINL CORP COM 320691108 340 16075 SH SHARED 01 14875 1200 FIRST MARINER BANCORP COM 320795107 139 11700 SH SHARED 01 11700 FIRST MERCHANTS CORP COM 320817109 1082 44200 SH SHARED 01 39500 4700 FIRST MIDWEST BANCORP DEL COM 320867104 4162 109543 SH SHARED 01 103581 5962 FIRST HEALTH GROUP CORP COM 320960107 10290 640652 SH SHARED 01 259944 380708 FIRST HEALTH GROUP CORP COM 320960107 8 500 SH SHR/OTHR 01 500 FIRST HEALTH GROUP CORP COM 320960107 0 55 SH SHARED 03 55 FIRST OAK BROOK BANCSHARES INC CL A 335847208 6 374 SH SHARED 01 374 FIRST SIERRA FINANCIAL INC COM 335944104 536 59600 SH SHARED 01 56600 3000 FIRST REP BK SAN FRANCISCO COM 336158100 772 32001 SH SHARED 01 32001 FIRST SEC CORP DEL COM 336294103 33060 1711889 SH SHARED 01 707090 1004799 FIRST SENTINEL BANCORP INC COM 33640T103 774 96777 SH SHARED 01 92137 4640 1ST SOURCE CORP COM 336901103 2493 83811 SH SHARED 01 79444 4367 FIRST STERLING BKS INC COM 337094106 41 2800 SH SHARED 01 2800 FIRST STERLING BKS INC COM 337094106 124 8356 SH SHARED 03 8356 FIRST TENN NATL CORP COM 337162101 56621 1545968 SH SHARED 01 562264 983704 FIRST UN CORP COM 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SHARED 03 13500 28450 FIRST WESTERN BANCORP INC COM 337505101 1582 50225 SH SHARED 01 45817 4408 FIRSTSERVICE CORP SUB VTG SH 33761N109 2 180 SH SHARED 03 180 FIRSTCITY FINL CORP COM 33761X107 56 5700 SH SHARED 01 5700 FIRST YRS INC COM 337610109 11 800 SH SHARED 01 800 FIRSTPLUS FINL GROUP INC COM 33763B103 88 176900 SH SHARED 01 56600 120300 FIRSTAR CORP NEW WIS COM 33763V109 316883 3540603 SH SHARED 01 2582456 958147 FIRSTAR CORP NEW WIS COM 33763V109 11 129 SH SHARED 03 129 FISERV INC COM 337738108 39745 741168 SH SHARED 01 331282 409886 FISERV INC COM 337738108 42 800 SH SHR/OTHR 01 800 FISERV INC COM 337738108 81 1526 SH SHARED 03 26 1500 FIRSTFED FINL CORP COM 337907109 1294 80600 SH SHARED 01 73400 7200 FIRSTMERIT CORP COM 337915102 12584 488723 SH SHARED 01 216715 272008 FIRSTMERIT CORP COM 337915102 10 398 SH SHARED 03 398 FIRSTFED AMER BANCORP INC COM 337929103 115 9600 SH SHARED 01 9600 FLAGSTAR BANCORP INC COM 337930101 280 10600 SH SHARED 01 10600 FIRSTENERGY CORP COM 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ADR 339318107 61 3200 SH SHARED 01 3200 FLORIDA EAST COAST INDS COM 340632108 1496 50000 SH SHARED 01 46600 3400 FLORIDA EAST COAST INDS COM 340632108 47 1600 SH SHR/OTHR 01 1600 FLORIDA PANTHERS HLDGS INC CL A 341064103 601 77600 SH SHARED 01 70700 6900 FLORIDA PROGRESS CORP COM 341109106 33245 880667 SH SHARED 01 405965 474702 FLORIDA PROGRESS CORP COM 341109106 214 5682 SH SHR/OTHR 01 3000 2682 FLORIDA PROGRESS CORP COM 341109106 33 900 SH SHARED 03 900 FLORIDA ROCK INDS INC COM 341140101 2552 74800 SH SHARED 01 72500 2300 FLORSHEIM GROUP INC COM 343302105 0 3 SH SHARED 01 3 FLOW INTL CORP COM 343468104 489 49600 SH SHARED 01 49600 FLOWERS INDS INC COM 343496105 21918 890107 SH SHARED 01 407191 482916 FLOWSERVE CORP COM 34354P105 10349 665028 SH SHARED 01 242847 422181 FLUOR CORP COM 343861100 33181 1228940 SH SHARED 01 887477 341463 FLUOR CORP COM 343861100 2 100 SH SHARED 02 100 FOCAL INC COM 343909107 79 11400 SH SHARED 01 11400 FOAMEX INTL INC COM 344123104 277 49400 SH SHARED 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GROUP INC CL A 35138T107 122 4500 SH SHARED 03 4500 FRANCE TELECOM SPONSORED ADR 35177Q105 167 2076 SH SHARED 01 2000 76 FRANCHISE FIN CORP AMER COM 351807102 3696 175500 SH SHARED 01 167200 8300 FRANCHISE FIN CORP AMER COM 351807102 71 3373 SH SHARED 03 3373 FRANCHISE MORTGAGE ACCEPTANCE COM 35181D108 265 36600 SH SHARED 01 35000 1600 FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 2 254 SH SHARED 01 254 FRANKLIN CAP CORP COM 35252P105 1 300 SH SHARED 01 300 FRANKLIN COVEY CO COM 353469109 1471 163500 SH SHARED 01 126400 37100 FRANKLIN COVEY CO COM 353469109 0 100 SH SHARED 03 100 FRANKLIN ELEC INC COM 353514102 1274 19600 SH SHARED 01 18000 1600 FRANKLIN RES INC COM 354613101 98080 3487290 SH SHARED 01 2692018 795272 FRANKLIN RES INC COM 354613101 514 18286 SH SHR/OTHR 01 2600 15686 FRANKLIN RES INC COM 354613101 241 8600 SH SHARED 03 8600 FREDS INC CL A 356108100 97 8900 SH SHARED 01 8900 FREEDOM SECS CORP COM 35644K103 787 49400 SH SHARED 01 49400 FREEPORT-MCMORAN COPPER & GOLD CL A 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71111 FULTON FINL CORP PA COM 360271100 7233 315378 SH SHARED 01 87992 11411 215975 FULTON FINL CORP PA COM 360271100 959 41825 SH SHARED 03 412 41413 FUND AMERN ENTERPRISES HLDGS COM 360768105 2976 22371 SH SHARED 01 18131 4240 FURNITURE BRANDS INTL INC COM 360921100 5294 239306 SH SHARED 01 108306 131000 FURON CO COM 361106107 3703 293318 SH SHARED 01 95500 197818 G & K SVCS INC CL A 361268105 20461 443010 SH SHARED 01 212785 230225 GATX CORP COM 361448103 14381 436638 SH SHARED 01 172814 263824 GBC BANCORP CALIF COM 361475106 919 61300 SH SHARED 01 56600 4700 GC COS INC COM 36155Q109 2727 86766 SH SHARED 01 45437 41329 GRC INTERNATIONAL INC COM 361922107 403 60900 SH SHARED 01 60900 GST TELECOMMUNICATIONS INC COM 361942105 211 19300 SH SHARED 01 19300 GST TELECOMMUNICATIONS INC COM 361942105 1998 182706 SH SHARED 02 182706 GP STRATEGIES CORP COM 36225V104 3 200 SH SHARED 01 200 GPU INC COM 36225X100 64153 1719385 SH SHARED 01 1340525 400 378460 GPU INC COM 36225X100 26 700 SH SHR/OTHR 01 700 GPU INC COM 36225X100 11 300 SH SHARED 02 300 GPU INC COM 36225X100 24 644 SH SHARED 03 444 200 GTE CORP COM 362320103 798 13200 SH SHARED 13200 GTE CORP COM 362320103 980910 16213400 SH SHARED 01 11860331 4353069 GTE CORP COM 362320103 20107 332351 SH SHR/OTHR 01 171325 161026 GTE CORP COM 362320103 40945 676792 SH SHARED 02 676792 GTE CORP COM 362320103 857 14173 SH SHARED 03 3608 10565 GT INTERACTIVE SOFTWARE CORP COM 36236E109 1820 393700 SH SHARED 01 106400 287300 GABELLI SER FDS INC CONV SECS FD 36240B109 111 10000 SH SHR/OTHR 01 10000 GABLES RESIDENTIAL TR SH BEN INT 362418105 1958 89300 SH SHARED 01 85400 3900 GADZOOKS INC COM 362553109 214 28900 SH SHARED 01 27700 1200 GADZOOKS INC COM 362553109 6 904 SH SHARED 03 904 GAINSCO INC COM 363127101 2 482 SH SHARED 01 482 GALEY & LORD INC COM 36352K103 250 56500 SH SHARED 01 56500 GALEY & LORD INC COM 36352K103 8 2000 SH SHARED 03 2000 GALILEO INTERNATIONAL INC COM 363547100 5805 120000 SH SHARED 01 120000 GALLAGHER ARTHUR J & CO COM 363576109 4245 92303 SH SHARED 01 61103 31200 GALLAHER GROUP PLC SPONSORED ADR 363595109 1783 75874 SH SHARED 01 66816 9058 GALLAHER GROUP PLC SPONSORED ADR 363595109 53 2290 SH SHR/OTHR 01 1290 1000 GANNETT INC COM 364730101 291921 4633682 SH SHARED 01 3395658 1238024 GANNETT INC COM 364730101 5068 80450 SH SHR/OTHR 01 55850 24600 GANNETT INC COM 364730101 25 400 SH SHARED 02 400 GANNETT INC COM 364730101 170 2700 SH SHARED 03 2700 GAP INC DEL COM 364760108 583944 8675193 SH SHARED 01 6637977 2037216 GAP INC DEL COM 364760108 67 1000 SH SHARED 02 1000 GAP INC DEL COM 364760108 808 12018 SH SHARED 03 3788 8230 GARAN INC COM 364802108 108 4400 SH SHARED 01 4400 GARDEN RIDGE CORP COM 36541P104 2178 319800 SH SHARED 01 83400 236400 GARDENBURGER INC COM 365476100 83 8500 SH SHARED 01 8500 GARDNER DENVER INC COM 365558105 1175 74057 SH SHARED 01 69705 4352 GARDNER DENVER INC COM 365558105 4 300 SH SHARED 03 300 GARTNER GROUP INC NEW COM 366651107 8131 360416 SH SHARED 01 158916 201500 GATEWAY 2000 INC COM 367833100 138580 2021249 SH SHARED 01 1680549 340700 GATEWAY 2000 INC COM 367833100 50 740 SH SHARED 03 300 440 GAYLORD ENTMT CO NEW COM 367905106 4862 200530 SH SHARED 01 82807 117723 GAYLORD CONTAINER CORP CL A 368145108 2121 282900 SH SHARED 01 166000 116900 GEHL CO COM 368483103 5 400 SH SHARED 01 400 GELTEX PHARMACEUTICALS INC COM 368538104 523 37200 SH SHARED 01 35100 2100 GENCOR INDS INC COM 368678108 5 800 SH SHARED 01 800 GENCORP INC COM 368682100 6357 353208 SH SHARED 01 161196 192012 GENCORP INC COM 368682100 2 164 SH SHARED 03 164 GENENTECH INC COM SPL 368710307 4883 55100 SH SHARED 55100 GENENTECH INC COM SPL 368710307 2499 28200 SH SHARED 01 28100 100 GENENTECH INC COM SPL 368710307 62 700 SH SHR/OTHR 01 500 200 GENENTECH INC COM SPL 368710307 30 343 SH SHARED 03 243 100 GENER S A SPONSORED ADR 368731105 117 6400 SH SHARED 01 6400 GENERAL BINDING CORP COM 369154109 1073 41375 SH SHARED 01 14300 27075 GENERAL CABLE CORP DEL NEW COM 369300108 1921 181900 SH SHARED 01 178100 3800 GENERAL CIGAR HLDGS INC CL A 36933P100 66 7101 SH SHARED 01 2800 4301 GENERAL CHEM GROUP INC COM 369332101 376 28700 SH SHARED 01 25700 3000 GENERAL COMMUNICATION INC CL A 369385109 909 199300 SH SHARED 01 185500 13800 GENERAL DATACOMM INDS INC COM 369487103 140 56100 SH SHARED 01 39600 16500 GENERAL DYNAMICS CORP COM 369550108 127192 1979655 SH SHARED 01 1481515 498140 GENERAL DYNAMICS CORP COM 369550108 26502 412484 SH SHR/OTHR 01 407484 5000 GENERAL DYNAMICS CORP COM 369550108 25 400 SH SHARED 02 400 GENERAL ELEC CO COM 369604103 6081552 54974489 SH SHARED 01 39659413 1100 15313976 GENERAL ELEC CO COM 369604103 245265 2217085 SH SHR/OTHR 01 1757763 459322 GENERAL ELEC CO COM 369604103 575 5200 SH SHARED 02 5200 GENERAL ELEC CO COM 369604103 9122 82461 SH SHARED 03 20798 61663 GENERAL EMPLOYMENT ENTERPRISES COM 369730106 26 5720 SH SHARED 01 5720 GENERAL GROWTH PPTYS INC COM 370021107 9731 300000 SH SOLE 01 300000 GENERAL GROWTH PPTYS INC COM 370021107 18145 559400 SH SHARED 01 160400 399000 GENERAL GROWTH PPTYS INC COM 370021107 12 375 SH SHARED 03 375 GENERAL HOUSEWARES CORP COM 370073108 196 18900 SH SHARED 01 18900 GENERAL INSTR CORP DEL COM 370120107 78327 2584030 SH SHARED 01 2020930 563100 GENERAL INSTR CORP DEL COM 370120107 233 7700 SH SHARED 03 4100 3600 GENERAL MAGIC INC COM 370253106 1490 411300 SH SHARED 01 108400 302900 GENERAL MAGIC INC COM 370253106 1 400 SH SHARED 03 400 GENERAL MLS INC COM 370334104 195625 2588944 SH SHARED 01 1902967 685977 GENERAL MLS INC COM 370334104 4786 63342 SH SHR/OTHR 01 42917 20425 GENERAL MLS INC COM 370334104 22 300 SH SHARED 02 300 GENERAL MLS INC COM 370334104 46 619 SH SHARED 03 117 502 GENERAL MTRS CORP COM 370442105 17 200 SH SHARED 200 GENERAL MTRS CORP COM 370442105 955131 10978520 SH SHARED 01 8083270 2895250 GENERAL MTRS CORP COM 370442105 4755 54663 SH SHR/OTHR 01 39590 15073 GENERAL MTRS CORP COM 370442105 667 7671 SH SHARED 03 880 6791 GENERAL MTRS CORP CL H 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