-----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, Kd0nCrPtjpfPsv0GlTTOB2iz7XXNEqy+WRx6ASol2ZxOr7RfGwP1yDV5jSj2Om93 8ZfFMCa2LFi7gYI/UJzzYQ== 0000009749-99-000046.txt : 19990518 0000009749-99-000046.hdr.sgml : 19990518 ACCESSION NUMBER: 0000009749-99-000046 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: SEC FILE NUMBER: 028-00355 FILM NUMBER: 99626657 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/A 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 [X ]; Amendment Number:1 This Amendment (Check only one.): [X ] 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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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 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SH SHARED 01 6000 HAUSER INC COM NEW 419141304 67 25800 SH SHARED 01 25800 HAVEN BANCORP INC COM 419352109 215 16400 SH SHARED 01 16400 HAVERTY FURNITURE INC COM 419596101 1098 43300 SH SHARED 01 39500 3800 HAVERTY FURNITURE INC CL A 419596200 3 150 SH SHARED 01 150 HAWAIIAN ELEC INDUSTRIES COM 419870100 10661 304068 SH SHARED 01 153996 150072 HAWKINS CHEM INC COM 420200107 7 801 SH SHARED 01 801 HAYES LEMMERZ INTL INC COM 420781106 1433 61000 SH SHARED 01 56400 4600 HEALTHCARE SVCS GRP INC COM 421906108 5 600 SH SHARED 01 600 HEALTH CARE PPTY INVS INC COM 421915109 10785 375140 SH SHARED 01 151600 223540 HEALTH CARE PPTY INVS INC COM 421915109 25 900 SH SHR/OTHR 01 900 HEALTH CARE PPTY INVS INC COM 421915109 401 13974 SH SHARED 03 2300 11674 HEALTHSOUTH CORP SB DB CV 144A 03 421924AD3 1219 1500000 PRN SHARED 01 1500000 HEALTHSOUTH CORP COM 421924101 51 5000 SH SHARED 5000 HEALTHSOUTH CORP COM 421924101 67232 6480288 SH SHARED 01 4790151 1690137 HEALTHSOUTH CORP COM 421924101 7 700 SH 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43645B106 1040 47300 SH SHARED 01 45600 1700 HOMASOTE CO COM 436866107 3 300 SH SHARED 01 300 HOME BANCORP COM 436889109 80 2900 SH SHARED 01 2900 HOME DEPOT INC SB NT CV 3.25%01 437076AE2 17557 15538000 PRN SHARED 01 15270000 268000 HOME DEPOT INC SB NT CV 3.25%01 437076AE2 618 546950 PRN SHR/OTHR 01 375000 171950 HOME DEPOT INC COM 437076102 1330 21372 SH SHR/OTHR 01 21372 HOME DEPOT INC COM 437076102 373 6000 SH SHARED 6000 HOME DEPOT INC COM 437076102 1791854 28784807 SH SHARED 01 17953814 10830993 HOME DEPOT INC COM 437076102 63479 1019743 SH SHR/OTHR 01 89692 930051 HOME DEPOT INC COM 437076102 21207 340689 SH SHARED 02 340689 HOME DEPOT INC COM 437076102 8549 137336 SH SHARED 03 35225 102111 HOME PPTYS N Y INC COM 437306103 1151 49800 SH SHARED 01 44800 5000 HOMEBASE INC COM 43738E108 556 125416 SH SHARED 01 112016 13400 HOMESTAKE MNG CO COM 437614100 0 1 SH SHARED 1 HOMESTAKE MNG CO COM 437614100 31758 3682139 SH SHARED 01 2620331 1061808 HOMESTAKE MNG CO COM 437614100 34 4000 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SHR/OTHR 01 1000 2088 ICON PUB LTD CO SPONSORED ADR 45103T107 107 7388 SH SHARED 02 7388 IDACORP INC COM 451107106 11834 402044 SH SHARED 01 184221 217823 IDEX CORP COM 45167R104 2849 120950 SH SHARED 01 115600 5350 IDEX CORP COM 45167R104 35 1500 SH SHR/OTHR 01 1500 IDEXX LABS INC COM 45168D104 10786 450600 SH SHARED 01 282400 168200 IKON OFFICE SOLUTIONS INC COM 451713101 28869 2253302 SH SHARED 01 1610402 642900 IDENTIX INC COM 451906101 64 9700 SH SHARED 01 9700 IL FORNAIO AMER CORP COM 451926109 34 3543 SH SHARED 03 3543 IL FORNAIO AMER CORP COM 451926109 693 71100 SH SHARED 06 71100 ILLINOIS TOOL WKS INC COM 452308109 229660 3711684 SH SHARED 01 2815984 895700 ILLINOIS TOOL WKS INC COM 452308109 86 1400 SH SHR/OTHR 01 1000 400 ILLINOIS TOOL WKS INC COM 452308109 37 600 SH SHARED 02 600 ILLINOIS TOOL WKS INC COM 452308109 290 4700 SH SHARED 03 4700 ILLINOVA CORP COM 452317100 15724 742190 SH SHARED 01 336185 406005 ILLINOVA CORP COM 452317100 16 800 SH SHR/OTHR 01 800 IMAGE ENTMT INC COM NEW 452439201 82 14000 SH SHARED 01 14000 IMATION CORP COM 45245A107 6780 410953 SH SHARED 01 222453 188500 IMATION CORP COM 45245A107 68 4134 SH SHR/OTHR 01 3854 280 IMAX CORP COM 45245E109 99 5100 SH SHARED 01 5100 IMCLONE SYS INC COM 45245W109 926 54900 SH SHARED 01 54900 IMMUNE RESPONSE CORP DEL COM 45252T106 1015 115200 SH SHARED 01 109100 6100 IMMUNE RESPONSE CORP DEL COM 45252T106 0 100 SH SHARED 03 100 IMMUNEX CORP NEW COM 452528102 21859 262578 SH SHARED 01 105638 156940 IMMUNEX CORP NEW COM 452528102 2 26 SH SHARED 03 26 IMPAC MTG HLDGS INC COM 45254P102 450 90050 SH SHARED 01 89050 1000 IMPAC COML HLDGS INC COM 45254R108 16 3200 SH SHARED 01 3200 IMPATH INC COM 45255G101 614 25100 SH SHARED 01 25100 IMPATH INC COM 45255G101 19 800 SH SHARED 03 300 500 IMPERIAL BANCORP COM 452556103 7198 420373 SH SHARED 01 155947 264426 IMPERIAL BANCORP COM 452556103 7 438 SH SHARED 03 438 IMPERIAL CHEM INDS PLC ADR NEW 452704505 25 700 SH SHARED 01 700 IMPERIAL CREDIT COMM MRTG INVS 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485134100 13 566 SH SHARED 03 566 KANSAS CITY SOUTHN INDS INC COM 485170104 75055 1316765 SH SHARED 01 652519 664246 KASPER A S LTD COM 485808109 7 1876 SH SHR/OTHR 01 1876 KATY INDS INC COM 486026107 9 700 SH SHARED 01 700 KAUFMAN & BROAD HOME CORP COM 486168107 18249 808840 SH SHARED 01 519616 289224 KAYDON CORP COM 486587108 13884 479834 SH SHARED 01 178656 301178 KEANE INC COM 486665102 13047 612217 SH SHARED 01 237131 375086 KEANE INC COM 486665102 187 8800 SH SHARED 03 8800 KEEBLER FOODS CO COM 487256109 343 9400 SH SHARED 01 9400 KEEBLER FOODS CO COM 487256109 20 574 SH SHARED 03 574 KEITHLEY INSTRS INC COM 487584104 1 200 SH SHARED 01 200 KELLOGG CO COM 487836108 172628 5105535 SH SHARED 01 4126485 979050 KELLOGG CO COM 487836108 486 14396 SH SHR/OTHR 01 6600 7796 KELLOGG CO COM 487836108 115 3425 SH SHARED 03 3425 KELLEY OIL & GAS CORP COM 487906109 223 420862 SH SHARED 01 390962 29900 KELLSTROM INDS INC COM 488035106 466 29400 SH SHARED 01 29400 KELLWOOD CO COM 488044108 5402 244896 SH SHARED 01 117700 127196 KELLY SVCS INC CL A 488152208 9720 350277 SH SHARED 01 57691 292586 KELLY SVCS INC CL B 488152307 2 100 SH SHARED 01 100 KEMET CORP COM 488360108 4608 400700 SH SHARED 01 225500 175200 KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 381 43000 SH SHR/OTHR 01 43000 KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 91 7500 SH SHR/OTHR 01 7500 KENAN TRANS CO COM 488539107 6 200 SH SHARED 01 200 KENDLE INTERNATIONAL INC COM 48880L107 434 21600 SH SHARED 01 19600 2000 KENDLE INTERNATIONAL INC COM 48880L107 739 36753 SH SHARED 02 36753 KENNAMETAL INC COM 489170100 4181 237234 SH SHARED 01 90678 146556 KENNEDY-WILSON INC COM NEW 489399204 101 11400 SH SHARED 01 11400 KENSEY NASH CORP COM 490057106 0 100 SH SHARED 01 100 KENT ELECTRS CORP COM 490553104 2116 213000 SH SHARED 01 126900 86100 KENTEK INFORMATION SYS INC COM 490807104 0 100 SH SHARED 01 100 KERR MCGEE CORP COM 492386107 49654 1513317 SH SHARED 01 1085622 427695 KERR MCGEE CORP COM 492386107 367 11202 SH SHR/OTHR 01 650 10552 KEY ENERGY SVCS INC COM 492914106 170 36447 SH SHARED 01 32947 3500 KEYCORP NEW COM 493267108 224846 7417748 SH SHARED 01 5402496 2015252 KEYCORP NEW COM 493267108 979 32308 SH SHR/OTHR 01 14932 17376 KEYCORP NEW COM 493267108 33 1100 SH SHARED 02 1100 KEYCORP NEW COM 493267108 138 4568 SH SHARED 03 2000 2568 KEYSPAN ENERGY COM 49337K106 36071 1435693 SH SHARED 01 617844 817849 KEYSPAN ENERGY COM 49337K106 86 3440 SH SHR/OTHR 01 3000 440 KEYSPAN ENERGY COM 49337K106 6 264 SH SHARED 03 264 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 1046 64400 SH SHARED 01 64100 300 KEYSTONE FINANCIAL INC COM 493482103 17582 545209 SH SHARED 01 185232 359977 KILLEARN PPTYS INC COM 494125107 14 3600 SH SHARED 01 3600 KILROY RLTY CORP COM 49427F108 10288 501900 SH SHARED 01 499600 2300 KIMBALL INTL INC CL B 494274103 4309 289700 SH SHARED 01 107300 182400 KIMBERLY CLARK CORP COM 494368103 50 1060 SH SHR/OTHR 01 1060 KIMBERLY CLARK CORP COM 494368103 423596 8836524 SH SHARED 01 6378050 2458474 KIMBERLY CLARK CORP COM 494368103 11787 245905 SH SHR/OTHR 01 104253 141652 KIMBERLY CLARK CORP COM 494368103 38 800 SH SHARED 02 800 KIMBERLY CLARK CORP COM 494368103 247 5162 SH SHARED 03 600 4562 KIMCO REALTY CORP COM 49446R109 21530 583886 SH SHARED 01 158561 425325 KIMCO REALTY CORP COM 49446R109 1673 45384 SH SHR/OTHR 01 16100 29284 KIMCO REALTY CORP COM 49446R109 29 800 SH SHARED 03 800 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 222 6439 SH SHARED 01 6439 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 673 19460 SH SHR/OTHR 01 19460 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 380 11000 SH SHARED 03 11000 KING WORLD PRODTNS INC COM 495667107 33392 1092612 SH SHARED 01 832238 260374 KINROSS GOLD CORP COM 496902107 18 8916 SH SHARED 01 8916 KINROSS GOLD CORP COM 496902107 5 2401 SH SHARED 03 2401 KIRBY CORP COM 497266106 4568 241233 SH SHARED 01 108372 132861 KITTY HAWK INC COM 498326107 335 42300 SH SHARED 01 42300 KLAMATH FIRST BANCORP INC COM 49842P103 6 414 SH SHARED 01 414 KMART FING I PFD TRCV 7.75% 498778208 1694 28000 SH SHARED 01 28000 KMART FING I PFD TRCV 7.75% 498778208 18 300 SH SHARED 03 300 KNICKERBOCKER L L INC COM NEW 498859305 7 14300 SH SHARED 01 14300 KNOLL INC COM 498904101 972 39500 SH SHARED 01 35700 3800 KNIGHT RIDDER INC COM 499040103 67699 1353998 SH SHARED 01 962723 391275 KNIGHT RIDDER INC COM 499040103 80 1600 SH SHR/OTHR 01 1600 KNIGHT TRANSN INC COM 499064103 167 8650 SH SHARED 01 8600 50 KOFAX IMAGE PRODUCTS INC COM 500200100 0 100 SH SHARED 01 100 KOGER EQUITY INC COM 500228101 1159 86300 SH SHARED 01 80500 5800 KOGER EQUITY INC COM 500228101 47 3521 SH SHARED 03 2 3519 KOHLS CORP COM 500255104 164015 2314147 SH SHARED 01 1783747 530400 KOHLS CORP COM 500255104 322 4550 SH SHR/OTHR 01 4000 550 KOLLMORGEN CORP COM 500440102 5 400 SH SHARED 01 400 KOMAG INC COM 500453105 2332 533211 SH SHARED 01 309311 223900 KOMAG INC COM 500453105 0 195 SH SHARED 03 195 KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 360 9436 SH SHARED 01 9436 KONOVER PPTY TR INC COM 50047R100 20 3400 SH SHARED 01 3400 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472105 115 1400 SH SHARED 01 1200 200 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472105 880 10679 SH SHR/OTHR 01 4200 6479 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472105 193 2350 SH SHARED 03 1800 550 KOPIN CORP COM 500600101 266 19300 SH SHARED 01 19300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH SHARED 1 KOREA ELECTRIC PWR SPONSORED ADR 500631106 14243 1122700 SH SHARED 01 1122700 KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 1000 SH SHARED 03 1000 KORN FERRY INTL COM NEW 500643200 1155 88000 SH SHARED 01 88000 KORN FERRY INTL COM NEW 500643200 991 75527 SH SHARED 02 75527 KOS PHARMACEUTICALS INC COM 500648100 171 31200 SH SHARED 01 31200 KOSS CORP COM 500692108 2 200 SH SHARED 01 200 KRANZCO RLTY TR COM SH BEN INT 50076E103 11 1000 SH SHARED 03 1000 KROGER CO COM 501044101 245936 4107499 SH SHARED 01 3080113 1027386 KROGER CO COM 501044101 35 600 SH SHARED 02 600 KROGER CO COM 501044101 324 5420 SH SHARED 03 5050 370 KROLL O GARA CO COM 501050108 1535 56600 SH SHARED 01 56600 KRONOS INC COM 501052104 1138 46450 SH SHARED 01 45250 1200 KULICKE & SOFFA INDS INC COM 501242101 8016 317500 SH SHARED 01 138900 178600 KULICKE & SOFFA INDS INC COM 501242101 25 1000 SH SHARED 03 1000 KUSHNER-LOCKE CO COM NEW 501337406 148 9600 SH SHARED 01 9600 LCA-VISION INC COM NEW 501803209 0 118 SH SHARED 01 117 1 LCC INTERNATIONAL INC CL A 501810105 131 31800 SH SHARED 01 31800 LG&E ENERGY CORP COM 501917108 21429 1029662 SH SHARED 01 448229 581433 LG&E ENERGY CORP COM 501917108 31 1518 SH SHARED 03 1518 LTV CORP NEW COM 501921100 4071 757506 SH SHARED 01 329322 428184 LTV CORP NEW COM 501921100 39 7300 SH SHR/OTHR 01 7300 LTV CORP NEW COM 501921100 5 1031 SH SHARED 03 31 1000 LHS GROUP INC COM 501938104 3766 128500 SH SHARED 01 57200 71300 LNR PPTY CORP COM 501940100 8245 417500 SH SHARED 01 123000 294500 L S B BANCSHARES N C COM 502158108 7 390 SH SHARED 01 390 L S B BANCSHARES N C COM 502158108 2 111 SH SHARED 03 111 LSI INDS INC COM 50216C108 7 415 SH SHARED 01 415 LSB INDS INC COM 502160104 154 51500 SH SHARED 01 51500 LSI LOGIC CORP COM 502161102 86568 2775777 SH SHARED 01 2172777 603000 LSI LOGIC CORP COM 502161102 14785 474100 SH SHARED 03 471350 2750 LTC HEALTHCARE INC COM 50217R104 16 7780 SH SHARED 01 7310 470 LTC HEALTHCARE INC COM 50217R104 1 500 SH SHR/OTHR 01 500 LTC HEALTHCARE INC COM 50217R104 1 500 SH SHARED 03 500 LTC PPTYS INC COM 502175102 1005 82900 SH SHARED 01 78200 4700 LTC PPTYS INC COM 502175102 60 5000 SH SHR/OTHR 01 5000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 587 12700 SH SHARED 01 12700 LA Z BOY INC COM 505336107 7315 388900 SH SHARED 01 256800 132100 LAB HLDGS INC COM 505353102 1 100 SH SHARED 01 100 LABONE INC COM 50540E101 170 16200 SH SHARED 01 14500 1700 LABORATORY CORP AMER HLDGS COM 50540R102 2026 1158168 SH SHARED 01 185996 972172 LABOR READY INC COM NEW 505401208 8248 315750 SH SHARED 01 92500 223250 LACLEDE GAS CO COM 505588103 2319 110800 SH SHARED 01 78800 32000 LADISH INC COM NEW 505754200 255 37200 SH SHARED 01 37200 LADISH INC COM NEW 505754200 0 22 SH SHARED 03 22 LAFARGE CORP COM 505862102 5102 182232 SH SHARED 01 71232 111000 LAIDLAW INC COM 50730K503 15975 2748675 SH SHARED 01 2645275 103400 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 63 1400 SH SHARED 01 1400 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 488 10850 SH SHARED 03 10850 LAKES GAMING INC COM 51206P109 602 73575 SH SHARED 01 34186 39389 LAKEVIEW FINL CORP COM 512222100 80 3762 SH SHARED 01 3762 LAM RESH CORP COM 512807108 15467 533357 SH SHARED 01 369157 164200 LAMAR ADVERTISING CO CL A 512815101 12644 372600 SH SHARED 01 126350 246250 LAMAR ADVERTISING CO CL A 512815101 51 1510 SH SHARED 03 1510 LANCASTER COLONY CORP COM 513847103 9785 367533 SH SHARED 01 133671 233862 LANCE INC COM 514606102 5119 315046 SH SHARED 01 105575 209471 LANCER CORP COM 514614106 5 675 SH SHARED 01 675 LANDAIR CORP COM 514757103 0 101 SH SHARED 03 101 LANDAUER INC COM 51476K103 3447 142900 SH SHARED 01 36100 106800 LANDEC CORP COM 514766104 60 16100 SH SHARED 01 16100 LANDAMERICA FINL GROUP INC COM 514936103 1555 53650 SH SHARED 01 47250 6400 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 2630 410600 SH SHARED 01 145900 264700 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 9 1500 SH SHARED 03 1500 LANDS END INC COM 515086106 9439 272616 SH SHARED 01 94914 177702 LANDSTAR SYS INC COM 515098101 6167 186200 SH SHARED 01 63100 123100 LANDSTAR SYS INC COM 515098101 9 300 SH SHARED 03 300 LARSCOM INC CL A 51729Y108 16 8100 SH SHARED 01 8100 LASER-PACIFIC MEDIA CORP COM 517923108 9 3000 SH SHARED 03 3000 LASERSIGHT INC COM 517924106 77 14800 SH SHARED 01 14800 LASERSIGHT INC COM 517924106 2 500 SH SHARED 03 500 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 372 28100 SH SHARED 01 28100 LASER MTG MGMT INC COM 51806D100 581 106900 SH SHARED 01 106900 LASER VISION CTRS INC COM 51807H100 7 200 SH SHARED 01 200 LASON INC COM 51808R107 16531 293900 SH SHARED 01 140400 153500 LATTICE SEMICONDUCTOR CORP COM 518415104 15639 343263 SH SHARED 01 248138 95125 LAUDER ESTEE COS INC CL A 518439104 18837 199338 SH SHARED 01 122118 77220 LAUDER ESTEE COS INC CL A 518439104 491 5200 SH SHR/OTHR 01 500 4700 LAUDER ESTEE COS INC CL A 518439104 103 1100 SH SHARED 03 1100 LAWSON PRODS INC COM 520776105 3324 162190 SH SHARED 01 54825 107365 LAWTER INTL INC COM 520786104 2280 325811 SH SHARED 01 148209 177602 LAZARE KAPLAN INTL INC COM 521078105 3 500 SH SHARED 01 500 LEAP GROUP INC COM 521862102 35 15000 SH SHARED 01 15000 LEAP WIRELESS INTL INC COM 521863100 51 3975 SH SOLE 01 3975 LEAP WIRELESS INTL INC COM 521863100 33 2575 SH SHARED 01 2250 325 LEAP WIRELESS INTL INC COM 521863100 0 50 SH SHR/OTHR 01 50 LEAP WIRELESS INTL INC COM 521863100 11 875 SH SHARED 03 550 325 LEAR CORP COM 521865105 28567 669236 SH SHARED 01 328236 341000 LEAR CORP COM 521865105 46 1088 SH SHARED 03 1088 LEARNING CO INC COM 522008101 16233 559792 SH SHARED 01 160931 398861 LEARNING CO INC COM 522008101 42 1480 SH SHARED 03 1480 LEARNING TREE INTL INC COM 522015106 196 19600 SH SHARED 01 17200 2400 LEASING SOLUTIONS INC COM 522113109 52 22600 SH SHARED 01 22600 LECHTERS CORP COM 523238103 73 34100 SH SHARED 01 34100 LECHTERS CORP COM 523238103 90 41900 SH SHARED 03 41900 LECROY CORP COM 52324W109 46 3000 SH SHARED 01 3000 LEE ENTERPRISES INC COM 523768109 11216 386773 SH SHARED 01 168829 217944 LEGATO SYS INC COM 524651106 31016 600800 SH SHARED 01 323700 277100 LEGGETT & PLATT INC COM 524660107 35085 1754292 SH SHARED 01 781032 973260 LEGGETT & PLATT INC COM 524660107 48 2400 SH SHARED 03 2400 LEGG MASON INC COM 524901105 31790 943689 SH SHARED 01 467261 476428 LEHMAN BROS HLDGS INC COM 524908100 5 100 SH SHR/OTHR 01 100 LEHMAN BROS HLDGS INC COM 524908100 113247 1895361 SH SHARED 01 1384026 511335 LEHMAN BROS HLDGS INC COM 524908100 44 740 SH SHR/OTHR 01 740 LEHMAN BROS HLDGS INC COM 524908100 81 1363 SH SHARED 03 803 560 LENNAR CORP COM 526057104 9385 419450 SH SHARED 01 167250 252200 LESCO INC OHIO COM 526872106 7 500 SH SHARED 01 500 LESLIE FAY INC NEW COM 527016109 8 1876 SH SHR/OTHR 01 1876 LEUCADIA NATL CORP COM 527288104 3430 113408 SH SHARED 01 68808 44600 LEUCADIA NATL CORP COM 527288104 84 2800 SH SHR/OTHR 01 2800 LEVEL 8 SYS INC COM 52729M102 38 4900 SH SHARED 01 4900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 144284 1981600 SH SHARED 01 844700 1136900 LEVEL ONE COMMUNICATIONS INC COM 527295109 16679 343025 SH SHARED 01 149550 193475 LEVEL ONE COMMUNICATIONS INC COM 527295109 692 14236 SH SHARED 03 13436 800 LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 68 3000 SH SHR/OTHR 01 3000 LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 108 4800 SH SHARED 03 4800 LEXFORD RESIDENTIAL TR SH BEN INT 528933104 11 700 SH SHARED 01 700 LEXINGTON CORP PPTYS TR COM 529043101 400 36000 SH SHARED 01 36000 LEXMARK INTL GROUP INC CL A 529771107 2463 22017 SH SHR/OTHR 01 22017 LEXMARK INTL GROUP INC CL A 529771107 76457 683423 SH SHARED 01 434086 249337 LIBBEY INC COM 529898108 4814 155300 SH SHARED 01 72000 83300 LIBERTY ALL-STAR GROWTH FD INC COM 529900102 11 1100 SH SHARED 03 1100 LIBERTY CORP S C COM 530370105 5086 97001 SH SHARED 01 36741 60260 LIBERTY FINL COS INC COM 530512102 243 10351 SH SHARED 01 10351 LIBERTY HOMES INC CL A 530582204 0 100 SH SHARED 01 100 LIBERTY HOMES INC CL B 530582303 1 100 SH SHARED 01 100 LIBERTY PPTY TR SH BEN INT 531172104 21021 1013100 SH SHARED 01 285900 727200 LIBERTY PPTY TR SH BEN INT 531172104 34 1668 SH SHARED 03 1668 LIFE USA HLDG INC COM NEW 531918209 812 76000 SH SHARED 01 68000 8000 LIFECELL CORP COM 531927101 65 14200 SH SHARED 01 14200 LIFECORE BIOMEDICAL INC COM 532187101 72 8400 SH SHARED 01 8400 LIFELINE SYS INC COM 532192101 9 400 SH SHARED 01 400 LIGAND PHARMACEUTICALS INC CL B 53220K207 4122 503543 SH SHARED 01 123200 380343 LIGAND PHARMACEUTICALS INC CL B 53220K207 21 2650 SH SHR/OTHR 01 2650 LILLIAN VERNON CORP COM 532430105 332 27700 SH SHARED 01 27700 LILLY ELI & CO COM 532457108 196 2310 SH SHR/OTHR 01 2310 LILLY ELI & CO COM 532457108 246 2900 SH SHARED 2900 LILLY ELI & CO COM 532457108 1482415 17465865 SH SHARED 01 13071722 4394143 LILLY ELI & CO COM 532457108 11118 130993 SH SHR/OTHR 01 57906 73087 LILLY ELI & CO COM 532457108 9024 106328 SH SHARED 02 106328 LILLY ELI & CO COM 532457108 1832 21596 SH SHARED 03 5020 16576 LILLY INDS INC CL A 532491107 4064 262213 SH SHARED 01 107298 154915 LIMITED INC COM 532716107 4283 108100 SH SOLE 01 108100 LIMITED INC COM 532716107 17555 443037 SH SHARED 443037 LIMITED INC COM 532716107 127907 3227953 SH SHARED 01 2517481 710472 LIMITED INC COM 532716107 7 200 SH SHARED 02 200 LIMITED INC COM 532716107 1 50 SH SHARED 03 50 LINCARE HLDGS INC COM 532791100 14492 515294 SH SHARED 01 249494 265800 LINCARE HLDGS INC COM 532791100 0 2 SH SHARED 03 2 LINCOLN ELEC HLDGS INC COM 533900106 2836 152300 SH SHARED 01 144200 8100 LINCOLN NATL CORP IND COM 534187109 165189 1670693 SH SHARED 01 1202991 467702 LINCOLN NATL CORP IND COM 534187109 992 10033 SH SHR/OTHR 01 7633 2400 LINCOLN NATL CORP IND COM 534187109 29974 303153 SH SHARED 02 303153 LINCOLN NATL CORP IND COM 534187109 38 388 SH SHARED 03 238 150 LINDBERG CORP COM 535171102 1149 130400 SH SHARED 01 130400 LINDSAY MFG CO COM 535555106 3348 168489 SH SHARED 01 49137 119352 LINEAR TECHNOLOGY CORP COM 535678106 72607 1416724 SH SHARED 01 663616 753108 LINEAR TECHNOLOGY CORP COM 535678106 30 600 SH SHARED 03 600 LINENS N THINGS INC COM 535679104 24238 534172 SH SHARED 01 516372 17800 LIPOSOME CO INC COM 536310105 6334 471400 SH SHARED 01 155400 316000 LIPOSOME CO INC COM 536310105 17 1300 SH SHARED 03 1300 LIQUI BOX CORP COM 536314107 14 300 SH SHARED 01 300 LITTELFUSE INC COM 537008104 3502 190600 SH SHARED 01 96500 94100 LITTELFUSE INC COM 537008104 18 1000 SH SHR/OTHR 01 1000 LITTELFUSE INC WT A EX122701N 537008120 1837 150000 SH SHARED 03 150000 LITTON INDS INC COM 538021106 21509 370464 SH SHARED 01 176320 194144 LIZ CLAIBORNE INC COM 539320101 34077 1044508 SH SHARED 01 740652 303856 LO-JACK CORP COM 539451104 3178 413500 SH SHARED 01 82100 331400 LOCAL FINL CORP COM 539553107 465 50000 SH SHARED 01 41100 8900 LOCKHEED MARTIN CORP COM 539830109 230334 6101569 SH SHARED 01 4470989 1630580 LOCKHEED MARTIN CORP COM 539830109 1459 38660 SH SHR/OTHR 01 6328 32332 LOCKHEED MARTIN CORP COM 539830109 299 7938 SH SHARED 03 6000 1938 LODGIAN INC COM 54021P106 277 62600 SH SHARED 01 62600 LOEWEN GROUP INC COM 54042L100 10 6000 SH SHARED 01 6000 LOEWS CINEPLEX ENTMT CORP COM 540423100 7 710 SH SHARED 01 710 LOEWS CORP COM 540424108 109654 1469413 SH SHARED 01 1137613 331800 LOEWS CORP COM 540424108 1096 14700 SH SHR/OTHR 01 5100 9600 LONE STAR INDS INC COM NEW 542290408 4900 158082 SH SHARED 01 101382 56700 LONE STAR STEAKHOUSE SALOON COM 542307103 4124 402400 SH SHARED 01 206100 196300 LONE STAR TECHNOLOGIES INC COM 542312103 2983 229468 SH SHARED 01 60600 168868 LONG BEACH FINL CORP COM 542446109 829 86200 SH SHARED 01 86200 LONGS DRUG STORES CORP COM 543162101 21414 703566 SH SHARED 01 482466 221100 LONGVIEW FIBRE CO COM 543213102 6095 527203 SH SHARED 01 216964 310239 LOUIS DREYFUS NAT GAS CORP COM 546011107 1055 72788 SH SHARED 01 69388 3400 LOUISIANA PAC CORP COM 546347105 34640 1859866 SH SHARED 01 1356802 503064 LOUISIANA PAC CORP COM 546347105 24 1300 SH SHR/OTHR 01 1300 LOUISIANA PAC CORP COM 546347105 11 606 SH SHARED 03 606 LOWES COS INC COM 548661107 344608 5696009 SH SHARED 01 4264719 1431290 LOWES COS INC COM 548661107 96 1600 SH SHR/OTHR 01 1600 LOWES COS INC COM 548661107 570 9425 SH SHARED 02 9425 LOWES COS INC COM 548661107 230 3817 SH SHARED 03 517 3300 LUBRIZOL CORP COM 549271104 11498 511051 SH SHARED 01 227832 283219 LUBYS INC COM 549282101 3707 219685 SH SHARED 01 107596 112089 LUBYS INC COM 549282101 11 700 SH SHARED 03 700 LUCASVARITY PLC SPONSORED ADR 549395101 601 13000 SH SHARED 01 13000 LUCENT TECHNOLOGIES INC COM 549463107 2352744 21784675 SH SHARED 01 15623742 486 6160447 LUCENT TECHNOLOGIES INC COM 549463107 41536 384598 SH SHR/OTHR 01 184459 200139 LUCENT TECHNOLOGIES INC COM 549463107 226 2100 SH SHARED 02 2100 LUCENT TECHNOLOGIES INC COM 549463107 3154 29207 SH SHARED 03 6626 22581 LUFKIN INDS INC COM 549764108 301 18200 SH SHARED 01 18200 LUMISYS INC COM 550274104 38 13000 SH SHARED 01 13000 LUNAR CORP COM 550362107 3 600 SH SHARED 01 600 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 128 10000 SH SHARED 01 10000 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 47 3662 SH SHARED 03 662 3000 LYCOS INC COM 550818108 8 100 SH SHR/OTHR 03 100 LYCOS INC COM 550818108 13261 154092 SH SHARED 01 146692 7400 LYCOS INC COM 550818108 8 100 SH SHR/OTHR 01 100 LYCOS INC COM 550818108 4 58 SH SHARED 03 58 LYDALL INC DEL COM 550819106 2206 265400 SH SHARED 01 95200 170200 LYNCH CORP COM 551137102 7 100 SH SHARED 01 100 LYNX THERAPEUTICS INC COM NEW 551812308 13 1479 SH SHARED 01 1479 LYONDELL CHEMICAL CO COM 552078107 6870 502007 SH SHARED 01 253129 248878 M & F WORLDWIDE CORP COM 552541104 266 38100 SH SHARED 01 38100 M & T BK CORP COM 55261F104 29814 62244 SH SHARED 01 16406 45838 MAF BANCORP INC COM 55261R108 6212 279205 SH SHARED 01 143125 136080 MBIA INC COM 55262C100 90336 1557520 SH SHARED 01 1108109 449411 MBIA INC COM 55262C100 810 13966 SH SHR/OTHR 01 7696 6270 MBIA INC COM 55262C100 17 300 SH SHARED 02 300 MBIA INC COM 55262C100 24 430 SH SHARED 03 280 150 MBNA CORP COM 55262L100 291153 12194914 SH SHARED 01 9213913 2981001 MBNA CORP COM 55262L100 10032 420197 SH SHARED 02 420197 MBNA CORP COM 55262L100 2372 99361 SH SHARED 03 32384 66977 MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 21 20370 PRN SHARED 20370 MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 3120 3000000 PRN SHARED 01 3000000 MCN ENERGY GROUP INC COM 55267J100 11744 731192 SH SHARED 01 338372 392820 MCN ENERGY GROUP INC COM 55267J100 10 646 SH SHARED 03 646 M D C HLDGS INC COM 552676108 1533 106700 SH SHARED 01 99300 7400 MCI WORLDCOM INC COM 55268B106 190 2149 SH SOLE 01 2149 MCI WORLDCOM INC COM 55268B106 5629 63570 SH SHR/OTHR 01 63570 MCI WORLDCOM INC COM 55268B106 2701771 30507116 SH SHARED 01 22225478 8281638 MCI WORLDCOM INC COM 55268B106 19942 225177 SH SHR/OTHR 01 121102 104075 MCI WORLDCOM INC COM 55268B106 6127 69186 SH SHARED 03 18004 51182 MDU RES GROUP INC COM 552690109 5528 241700 SH SHARED 01 191775 49925 MDU RES GROUP INC COM 552690109 41 1800 SH SHARED 03 1800 MFC BANCORP LTD COM 55271X103 13 1950 SH SHARED 01 1950 MEMC ELECTR MATLS INC COM 552715104 331 60282 SH SHARED 01 52982 7300 MGC COMMUNICATIONS INC COM 552763302 75 7500 SH SHARED 01 3900 3600 MGIC INVT CORP WIS COM 552848103 0 1 SH SHARED 01 1 MGIC INVT CORP WIS COM 552848103 62046 1769620 SH SHARED 01 1271120 498500 MGIC INVT CORP WIS COM 552848103 1088 31059 SH SHARED 03 700 30359 MGI PPTYS INC COM 552885105 1599 58442 SH SHARED 01 56342 2100 MGI PPTYS INC COM 552885105 82 3000 SH SHARED 03 3000 M A R C INC COM 552914103 3 300 SH SHARED 01 300 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15 2500 SH SHR/OTHR 01 2500 MGM GRAND INC COM 552953101 2204 65560 SH SHARED 01 29239 36321 MGM GRAND INC COM 552953101 7 231 SH SHARED 03 231 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 129 7300 SH SHARED 01 7300 MMC NETWORKS INC COM 55308N102 6411 400700 SH SHARED 01 120200 280500 MMI COS INC COM 553087107 937 61000 SH SHARED 01 57500 3500 MRV COMMUNICATIONS INC COM 553477100 516 85600 SH SHARED 01 81600 4000 MSC INDL DIRECT INC CL A 553530106 2413 141983 SH SHARED 01 53583 88400 M S CARRIERS INC COM 553533100 2916 110300 SH SHARED 01 61900 48400 MTS SYS CORP COM 553777103 2450 242000 SH SHARED 01 96100 145900 MTI TECHNOLOGY CORP COM 553903105 484 87600 SH SHARED 01 81600 6000 MYR GROUP INC COM 554053108 153 13121 SH SHARED 01 13121 MAC-GRAY CORP COM 554153106 59 6517 SH SHARED 03 6517 MACDERMID INC COM 554273102 2687 79200 SH SHARED 01 77600 1600 MACERICH 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3988227 SH SHARED 01 2946425 1041802 MARRIOTT INTL INC NEW CL A 571903202 100 3000 SH SHR/OTHR 01 3000 MARRIOTT INTL INC NEW CL A 571903202 131 3900 SH SHARED 03 3900 MARSHALL INDS COM 572393106 3024 224000 SH SHARED 01 103100 120900 MARTIN MARIETTA MATLS INC COM 573284106 17779 311582 SH SHARED 01 238154 73428 MARTIN MARIETTA MATLS INC COM 573284106 7 135 SH SHARED 03 135 MARVEL ENTERPRISES INC COM 57383M108 507 77300 SH SHARED 01 73200 4100 MASCO CORP COM 574599106 162463 5750907 SH SHARED 01 4186553 1564354 MASCO CORP COM 574599106 1913 67740 SH SHR/OTHR 01 15120 52620 MASCO CORP COM 574599106 16 600 SH SHARED 03 600 MASCOTECH INC COM 574670105 5925 382301 SH SHARED 01 204350 177951 MASSBANK CORP READ MASS COM 576152102 7 200 SH SHARED 01 200 MASSBANK CORP READ MASS COM 576152102 20 532 SH SHR/OTHR 01 532 MASTECH CORP COM 57632N105 877 67500 SH SHARED 01 66800 700 MASTEC INC COM 576323109 1270 55825 SH SHARED 01 52375 3450 MATERIAL SCIENCIES CORP COM 576674105 317 49800 SH SHARED 01 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HILL COS INC COM 580645109 279799 5133932 SH SHARED 01 3514893 1619039 MCGRAW HILL COS INC COM 580645109 19340 354873 SH SHR/OTHR 01 194398 160475 MCGRAW HILL COS INC COM 580645109 5 100 SH SHARED 02 100 MCGRAW HILL COS INC COM 580645109 103 1900 SH SHARED 03 200 1700 MCKESSON HBOC INC COM 58155Q103 90 1370 SH SHR/OTHR 03 1370 MCKESSON HBOC INC COM 58155Q103 285522 4326105 SH SHARED 01 3188943 1137162 MCKESSON HBOC INC COM 58155Q103 258 3911 SH SHR/OTHR 01 3000 911 MCKESSON HBOC INC COM 58155Q103 30 459 SH SHARED 02 459 MCKESSON HBOC INC COM 58155Q103 361 5470 SH SHARED 03 1001 4469 MCLEODUSA INC COM 582266102 12276 292300 SH SHARED 01 55800 236500 MCMORAN EXPLORATION CO COM 582411104 12 768 SH SHARED 01 768 MCMORAN EXPLORATION CO COM 582411104 1 77 SH SHARED 03 77 MCRAE INDS INC CL A 582757209 1 300 SH SHARED 01 300 MCRAE INDS INC CL B 582757308 3 600 SH SHARED 01 600 MCWHORTER TECHNOLOGIES INC COM 582803102 1181 86700 SH SHARED 01 46400 40300 MEAD CORP COM 582834107 51484 1674307 SH SHARED 01 1212607 461700 MEAD CORP COM 582834107 61 2000 SH SHR/OTHR 01 2000 MEAD CORP COM 582834107 9 300 SH SHARED 02 300 MEAD CORP COM 582834107 34 1115 SH SHARED 03 1115 MEADE INSTRUMENTS CORP COM 583062104 2597 244500 SH SHARED 03 244500 MEADOWBROOK INS GROUP INC COM 58319P108 406 27100 SH SHARED 01 25700 1400 MEADOWCRAFT INC COM 583204102 19 3300 SH SHARED 01 3300 MEDALLION FINL CORP COM 583928106 254 16900 SH SHARED 01 16900 MECON INC COM 58400M105 55 7900 SH SHARED 01 7900 MEDAPHIS CORP COM 584028104 1467 602300 SH SHARED 01 261400 340900 MEDAPHIS CORP COM 584028104 4 1800 SH SHARED 03 1800 MEDCARE TECHNOLOGIES INC COM 58404T106 0 100 SH SHARED 01 100 MEDCO RESH INC COM 584059109 156 6000 SH SHARED 01 6000 MEDEVA PLC SPONSORED ADR 58410H203 0 100 SH SHARED 01 100 MEDFORD BANCORP INC COM 584131106 12 800 SH SHARED 01 800 MEDIA ARTS GROUP INC COM 58439C102 181 20200 SH SHARED 01 20200 MEDIAONE GROUP INC COM 58440J104 317 5000 SH SHARED 5000 MEDIAONE GROUP INC COM 58440J104 630968 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COM 584946107 40 5000 SH SHARED 03 5000 MEDQUIST INC COM 584949101 6372 212400 SH SHARED 01 209600 2800 MEDQUIST INC COM 584949101 0 2 SH SHARED 03 2 MEDIRISK INC COM 584974109 16 4500 SH SHARED 01 4500 MEDITRUST CORP PAIRED CTF NEW 58501T306 12776 1027308 SH SHARED 01 321201 706107 MEDITRUST CORP PAIRED CTF NEW 58501T306 136 10984 SH SHR/OTHR 01 7403 3581 MEDITRUST CORP PAIRED CTF NEW 58501T306 329 26482 SH SHARED 03 2761 23721 MEDPARTNERS INC NEW COM 58503X107 4244 893674 SH SHARED 01 417750 475924 MEDPARTNERS INC NEW COM 58503X107 1 302 SH SHR/OTHR 01 302 MEDPARTNERS INC NEW COM 58503X107 0 138 SH SHARED 03 138 MEDSTONE INTL INC NEW COM 58505C101 0 100 SH SHARED 01 100 MEDSTONE INTL INC NEW COM 58505C101 13 2000 SH SHR/OTHR 01 2000 MEDTRONIC INC COM 585055106 109 1525 SH SHR/OTHR 01 1525 MEDTRONIC INC COM 585055106 675431 9397311 SH SHARED 01 6679962 2717349 MEDTRONIC INC COM 585055106 11023 153365 SH SHR/OTHR 01 78316 75049 MEDTRONIC INC COM 585055106 75233 1046731 SH SHARED 02 1046731 MEDTRONIC INC COM 585055106 1768 24601 SH SHARED 03 5451 19150 MEDWAVE INC COM 585081102 1 100 SH SHARED 01 100 MEGO FINL CORP COM 585162100 14 19100 SH SHARED 01 19100 MELLON BK CORP COM 585509102 119 1700 SH SHR/OTHR 01 1700 MELLON BK CORP COM 585509102 362662 5153289 SH SHARED 01 3608080 1545209 MELLON BK CORP COM 585509102 31953 454050 SH SHR/OTHR 01 354217 99833 MELLON BK CORP COM 585509102 717 10200 SH SHARED 03 1200 9000 MEMBERWORKS INC COM 586002107 1562 43100 SH SHARED 01 42000 1100 MEMBERWORKS INC COM 586002107 16 464 SH SHARED 03 464 MEMBERWORKS INC COM 586002107 4143 114300 SH SHARED 06 114300 MENS WEARHOUSE INC COM 587118100 11488 397874 SH SHARED 01 131699 266175 MENTOR CORP MINN COM 587188103 5961 405932 SH SHARED 01 149000 256932 MENTOR GRAPHICS CORP COM 587200106 11337 839804 SH SHARED 01 372453 467351 MERANT PLC SPONSORED ADR 587336108 20 2145 SH SHARED 01 2145 MERANT PLC SPONSORED ADR 587336108 134 13775 SH SHARED 03 13775 MERCANTILE BANCORPORATION INC COM 587342106 109558 2306505 SH SHARED 01 1650765 655740 MERCANTILE BANCORPORATION INC COM 587342106 115 2421 SH SHR/OTHR 01 750 1671 MERCANTILE BANCORPORATION INC COM 587342106 21 450 SH SHARED 03 450 MERCANTILE BANKSHARES CORP COM 587405101 28542 771414 SH SHARED 01 265918 505496 MERCANTILE BANKSHARES CORP COM 587405101 2407 65069 SH SHARED 03 4294 60775 MERCHANTS BANCSHARES COM 588448100 141 6400 SH SHARED 01 6400 MERCHANTS GROUP INC COM 588539106 6 300 SH SHARED 01 300 MERCHANTS N Y BANCORP INC COM 589167105 983 28600 SH SHARED 01 28600 MERCK & CO INC COM 589331107 293 3660 SH SHR/OTHR 01 3660 MERCK & CO INC COM 589331107 1746 21800 SH SHARED 21800 MERCK & CO INC COM 589331107 3227746 40283892 SH SHARED 01 29334954 900 10948038 MERCK & CO INC COM 589331107 134556 1679327 SH SHR/OTHR 01 1085583 593744 MERCK & CO INC COM 589331107 304 3800 SH SHARED 02 3800 MERCK & CO INC COM 589331107 7802 97383 SH SHARED 03 21257 76126 MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 196 195000 PRN 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SHARED 01 180719 22248 MERISEL INC COM 589849108 372 276900 SH SHARED 01 276900 MERIT MED SYS INC COM 589889104 0 100 SH SHARED 01 100 MERIT MED SYS INC COM 589889104 43 7500 SH SHARED 03 7500 MERITOR AUTOMOTIVE INC COM 59000G100 7968 514108 SH SHARED 01 217849 296259 MERITOR AUTOMOTIVE INC COM 59000G100 90 5823 SH SHARED 03 3035 2788 MERRILL CORP COM 590175105 1036 77500 SH SHARED 01 73200 4300 MERRILL LYNCH & CO INC COM 590188108 486447 5496580 SH SHARED 01 4110698 1385882 MERRILL LYNCH & CO INC COM 590188108 132 1500 SH SHR/OTHR 01 350 1150 MERRILL LYNCH & CO INC COM 590188108 53 600 SH SHARED 02 600 MERRILL LYNCH & CO INC COM 590188108 623 7050 SH SHARED 03 3200 3850 MERRY LAND PROPERTIES INC COM 590441101 65 11140 SH SHARED 01 6365 4775 MERRY LAND PROPERTIES INC COM 590441101 2 415 SH SHARED 03 140 275 MESA AIR GROUP INC COM 590479101 801 128250 SH SHARED 01 118050 10200 MESABA HLDGS INC COM 59066B102 358 26750 SH SHARED 01 26750 MESABA HLDGS INC COM 59066B102 16 1264 SH SHARED 03 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METROCALL INC COM 591647102 258 85300 SH SHARED 01 85300 METROCALL INC COM 591647102 36 12000 SH SHARED 03 12000 METROLOGIC INSTRS INC COM 591676101 1 100 SH SHARED 01 100 METROMEDIA FIBER NETWORK INC CL A 591689104 7243 139800 SH SHARED 01 138100 1700 METROMEDIA FIBER NETWORK INC CL A 591689104 25 500 SH SHARED 03 500 METROMEDIA INTL GROUP INC COM 591695101 2309 473777 SH SHARED 01 222625 251152 METROMEDIA INTL GROUP INC COM 591695101 14 3000 SH SHARED 03 3000 METRO GLOBAL MEDIA INC COM 591917109 17 9200 SH SHARED 01 9200 METRO NETWORKS INC COM 591918107 1199 21800 SH SHARED 01 21800 METTLER TOLEDO INTERNATIONAL COM 592688105 2918 117900 SH SHARED 01 110800 7100 METTLER TOLEDO INTERNATIONAL COM 592688105 341 13800 SH SHARED 03 6400 7400 METZLER GROUP INC COM 592903108 4066 129600 SH SHARED 01 129600 MEYER FRED INC DEL NEW COM 592907109 145627 2473510 SH SHARED 01 1920206 553304 MEYER FRED INC DEL NEW COM 592907109 117 2000 SH SHR/OTHR 01 2000 MICHAEL FOOD INC NEW COM 594079105 4382 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119297 MISSISSIPPI CHEM CORP COM NEW 605288208 3 367 SH SHR/OTHR 01 367 MISSISSIPPI VY BANCSHARES INC COM 605720101 552 17200 SH SHARED 01 15000 2200 MISSISSIPPI VY BANCSHARES INC COM 605720101 25 800 SH SHR/OTHR 01 800 MITCHAM INDS INC COM 606501104 28 6800 SH SHARED 01 6800 MITCHELL ENERGY & DEV CORP CL A 606592202 2616 210350 SH SHARED 01 25700 184650 MITCHELL ENERGY & DEV CORP CL A 606592202 5 475 SH SHARED 03 475 MITCHELL ENERGY & DEV CORP CL B 606592301 10 800 SH SHARED 01 800 MITCHELL ENERGY & DEV CORP CL B 606592301 11 900 SH SHARED 03 900 MOBIUS MGMT SYSTEMS INC COM 606925105 136 6500 SH SHARED 01 6500 MOBIL CORP COM 607059102 137 1560 SH SHR/OTHR 01 1560 MOBIL CORP COM 607059102 528 6000 SH SHARED 6000 MOBIL CORP COM 607059102 1172948 13328963 SH SHARED 01 9759086 2400 3567477 MOBIL CORP COM 607059102 38136 433371 SH SHR/OTHR 01 231427 201944 MOBIL CORP COM 607059102 114 1300 SH SHARED 02 1300 MOBIL CORP COM 607059102 1733 19703 SH SHARED 03 5180 14523 MOBILE MINI INC COM 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MONARCH CASINO & RESORT INC COM 609027107 0 100 SH SHARED 01 100 MONDAVI ROBERT CORP CL A 609200100 3632 101600 SH SHARED 01 33300 68300 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 16 3000 SH SHARED 01 3000 MONRO MUFFLER BRAKE INC COM 610236101 0 1 SH SHARED 01 1 MONSANTO CO COM 611662107 461935 10055838 SH SHARED 01 7354586 2701252 MONSANTO CO COM 611662107 11945 260048 SH SHR/OTHR 01 153244 106804 MONSANTO CO COM 611662107 56933 1239384 SH SHARED 02 1239384 MONSANTO CO COM 611662107 551 12000 SH SHARED 03 450 11550 MONTANA POWER CO COM 612085100 36744 499503 SH SHARED 01 220900 278603 MONTANA POWER CO COM 612085100 11 150 SH SHARED 03 150 MONY GROUP INC COM 615337102 121 4900 SH SHARED 01 4900 MONY GROUP INC COM 615337102 8 322 SH SHARED 03 322 MOOG INC CL A 615394202 814 26700 SH SHARED 01 23900 2800 MOOG INC CL B 615394301 7 200 SH SHARED 01 200 MOORE LTD COM 615785102 7953 805460 SH SHARED 01 784160 21300 MOORE MED CORP COM 615799103 10 1000 SH SHARED 01 1000 MORGAN J P & CO INC COM 616880100 24 200 SH SHR/OTHR 01 200 MORGAN J P & CO INC COM 616880100 123 1000 SH SHARED 1000 MORGAN J P & CO INC COM 616880100 374997 3039491 SH SHARED 01 2232240 1800 805451 MORGAN J P & CO INC COM 616880100 24561 199081 SH SHR/OTHR 01 106296 92785 MORGAN J P & CO INC COM 616880100 37 300 SH SHARED 02 300 MORGAN J P & CO INC COM 616880100 1176 9536 SH SHARED 03 1105 8431 MORGAN STANLEY FIN PLC UNIT EX 113015 616906707 5 200 SH SHARED 03 200 MORGAN KEEGAN INC COM 617410105 1848 111582 SH SHARED 01 106432 5150 MORGAN STAN EMG MKT DEBT FD COM 61744H105 75 10000 SH SHR/OTHR 01 10000 MORGAN STAN EMG MKT DEBT FD COM 61744H105 4 600 SH SHARED 03 600 MORGAN STANLEY HIGH YIELD FD COM 61744M104 284 18067 SH SHARED 03 18067 MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 45 5000 SH SHR/OTHR 01 5000 MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 120 15000 SH SHR/OTHR 01 15000 MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 25 3201 SH SHARED 03 3201 MORGAN STANLEY AFRICA INVT FD COM 617444104 6 700 SH SHARED 01 700 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 947791 9483891 SH SHARED 01 6907356 2576535 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5369 53730 SH SHR/OTHR 01 36388 17342 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 16955 169662 SH SHARED 02 169662 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 226 2268 SH SHARED 03 182 2086 MORGAN STANLEY INDIA INVT FD COM 61745C105 45 5000 SH SHARED 5000 MORRISON HEALTH CARE INC COM 61841L108 0 1 SH SHARED 01 1 MORRISON KNUDSEN CORP NEW COM 61844A109 3369 339056 SH SHARED 01 235075 103981 MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 3 949 SH SHARED 01 911 38 MORTON INTL INC IND NEW COM 619335102 99336 2703030 SH SHARED 01 2206193 496837 MORTON INTL INC IND NEW COM 619335102 689 18762 SH SHR/OTHR 01 10245 8517 MORTONS RESTAURANT GROUP INC COM 619429103 325 21000 SH SHARED 01 21000 MOTIVEPOWER INDS INC COM 61980K101 1556 61958 SH SHARED 01 58458 3500 MOTOR CLUB AMER COM 619823107 16 1200 SH SHARED 01 1200 MOTOROLA INC COM 620076109 25 345 SH SHR/OTHR 01 345 MOTOROLA INC COM 620076109 717924 9801021 SH SHARED 01 7129785 2671236 MOTOROLA INC COM 620076109 10042 137097 SH SHR/OTHR 01 72800 64297 MOTOROLA INC COM 620076109 58 800 SH SHARED 02 800 MOTOROLA INC COM 620076109 5059 69077 SH SHARED 03 52017 17060 MOVADO GROUP INC COM 624580106 1517 60700 SH SHARED 01 60700 MOVIE GALLERY INC COM 624581104 86 16300 SH SHARED 01 16300 MUELLER PAUL CO COM 624752101 3 100 SH SHARED 01 100 MUELLER INDS INC COM 624756102 9867 441000 SH SHARED 01 145800 295200 MULTIMEDIA GAMES INC COM 625453105 28 6500 SH SHARED 01 6500 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 52 2800 SH SHARED 01 2800 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 219 11810 SH SHARED 03 3000 8810 MUNIINSURED FD INC COM 626245104 46 5000 SH SHR/OTHR 01 5000 MUNIVEST FD II INC COM 62629P105 90 6462 SH SHR/OTHR 01 6462 MUNIVEST FD INC COM 626295109 19 2000 SH SHR/OTHR 01 2000 MUNIYIELD FD INC COM 626299101 220 14200 SH SHR/OTHR 01 7200 7000 MUNIYIELD INSD FD INC COM 62630E107 99 6500 SH SHR/OTHR 01 6500 MUNIYIELD INSD FD INC COM 62630E107 75 4952 SH SHARED 03 4952 MUNIYIELD QUALITY FD INC COM 626302103 44 3000 SH SHR/OTHR 01 3000 MURPHY OIL CORP COM 626717102 16816 405208 SH SHARED 01 171057 234151 MURPHY OIL CORP COM 626717102 56 1350 SH SHR/OTHR 01 1350 MURPHY OIL CORP COM 626717102 16 400 SH SHARED 03 200 200 MUSICLAND STORES CORP COM 62758B109 1469 163300 SH SHARED 01 158100 5200 MUSICLAND STORES CORP COM 62758B109 23 2664 SH SHARED 03 2664 MUTUAL RISK MGMT LTD COM 628351108 7282 189166 SH SHARED 01 189166 MUTUAL RISK MGMT LTD COM 628351108 278 7244 SH SHARED 03 7244 MYERS INDS INC COM 628464109 5110 241918 SH SHARED 01 94857 147061 MYLAN LABS INC COM 628530107 31810 1159418 SH SHARED 01 508302 651116 MYLAN LABS INC COM 628530107 56 2050 SH SHARED 03 600 1450 MYLEX CORP COM 628546103 2 400 SH SHARED 01 400 MYRIAD GENETICS INC COM 62855J104 27 3000 SH SHARED 01 3000 MYRIAD GENETICS INC COM 62855J104 1 200 SH SHR/OTHR 01 200 NBT BANCORP INC COM 628778102 1245 59656 SH SHARED 01 54599 5057 NBTY INC COM 628782104 3370 691401 SH SHARED 01 266901 424500 NCH CORP COM 628850109 3408 71387 SH SHARED 01 18532 52855 NCI BUILDING SYS INC COM 628852105 8283 352500 SH SHARED 01 60100 292400 NCO GROUP INC COM 628858102 776 20996 SH SHARED 01 20996 NCO GROUP INC COM 628858102 63 1710 SH SHARED 03 510 1200 NCR CORP NEW COM 62886E108 0 18 SH SHR/OTHR 03 18 NCR CORP NEW COM 62886E108 40869 817387 SH SHARED 01 360629 456758 NCR CORP NEW COM 62886E108 264 5289 SH SHR/OTHR 01 284 5005 NCR CORP NEW COM 62886E108 5 114 SH SHARED 03 114 NCS HEALTHCARE INC CL A 628874109 716 59700 SH SHARED 01 58100 1600 NAC RE CORP COM 628907107 16335 304275 SH SHARED 01 112025 192250 NS GROUP INC COM 628916108 426 76700 SH SHARED 01 70100 6600 NS GROUP INC COM 628916108 921 165757 SH SHARED 02 165757 NFO WORLDWIDE INC COM 62910N108 945 94550 SH SHARED 01 88150 6400 NIPSCO INDS INC COM 629140104 29294 1084976 SH SHARED 01 452360 632616 NIPSCO INDS INC COM 629140104 573 21257 SH SHR/OTHR 01 3000 18257 NIPSCO INDS INC COM 629140104 27 1000 SH SHARED 03 1000 NL INDS INC COM NEW 629156407 1648 183188 SH SHARED 01 78321 104867 NPC INTERNATIONAL INC COM 629360306 2683 171740 SH SHARED 01 47650 124090 NSC CORP COM 62938T103 0 71 SH SHARED 01 71 NSC CORP COM 62938T103 0 141 SH SHARED 03 141 NTL INC COM 629407107 33694 414064 SH SHARED 01 199832 214232 NTN COMMUNUNICATIONS INC WT EXP 021801 629410143 1 884 SH SHARED 01 884 NUI CORP COM 629430109 1535 71200 SH SHARED 01 39600 31600 NUI CORP COM 629430109 45 2100 SH SHR/OTHR 01 2100 NVR INC COM 62944T105 8155 193600 SH SHARED 01 56100 137500 NYMAGIC INC COM 629484106 539 41500 SH SHARED 01 40800 700 NABISCO HLDGS CORP CL A 629526104 536 12900 SH SOLE 01 12900 NABISCO HLDGS CORP CL A 629526104 16363 393711 SH SHARED 01 172111 221600 NABORS INDS INC SUB NT CONV 5%06 629568AA4 1689 1500000 PRN SHARED 01 1500000 NABORS INDS INC COM 629568106 15516 853191 SH SHARED 01 375452 477739 NACCO INDS INC CL A 629579103 6846 92438 SH SHARED 01 78131 14307 NALCO CHEM CO COM 629853102 28694 1080294 SH SHARED 01 778494 301800 NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 320 SH SHARED 01 320 NAPRO BIOTHERAPUTICS INC COM 630795102 49 20400 SH SHARED 01 20400 NASDAQ 100 TR UNIT SER 1 631100104 60 580 SH SHARED 01 580 NASH FINCH CO COM 631158102 397 47500 SH SHARED 01 47500 NASHUA CORP COM 631226107 561 48800 SH SHARED 01 48800 NATIONAL BANCORP ALASKA COM 632587101 2058 73200 SH SHARED 01 70300 2900 NATIONAL BEVERAGE CORP COM 635017106 5 800 SH SHARED 01 800 NATIONAL CITY BANCORPORATION COM 635312101 231 11029 SH SHARED 01 11029 NATIONAL CITY BANCSHARES INC COM 635313109 1202 49100 SH SHARED 01 45073 4027 NATIONAL CITY CORP COM 635405103 360696 5434223 SH SHARED 01 3967921 1466302 NATIONAL CITY CORP COM 635405103 233 3520 SH SHR/OTHR 01 2800 720 NATIONAL CITY CORP COM 635405103 33 500 SH SHARED 02 500 NATIONAL CITY CORP COM 635405103 41 622 SH SHARED 03 318 304 NATIONAL COMM BANCORP COM 635449101 13808 605312 SH SHARED 01 207012 398300 NATIONAL COMPUTER SYS INC COM 635519101 9973 407100 SH SHARED 01 162300 244800 NATIONAL COMPUTER SYS INC COM 635519101 49 2000 SH SHR/OTHR 01 2000 NATIONAL COMPUTER SYS INC COM 635519101 12 500 SH SHARED 03 500 NATIONAL DATA CORP COM 635621105 20095 478461 SH SHARED 01 177009 301452 NATIONAL DISC BROKERS GROUP COM 635646102 36 1300 SH SHARED 01 1300 NATIONAL HEALTH REALTY INC COM 635905102 17 1600 SH SHARED 01 1600 NATIONAL HEALTHCARE CORP COM 635906100 241 29700 SH SHARED 01 29700 NATIONAL FUEL GAS CO N J COM 636180101 5508 140353 SH SHARED 01 109047 31306 NATIONAL GOLF PPTYS INC COM 63623G109 2164 98400 SH SHARED 01 95200 3200 NATIONAL GOLF PPTYS INC COM 63623G109 136 6200 SH SHR/OTHR 01 6200 NATIONAL GOLF PPTYS INC COM 63623G109 44 2000 SH SHARED 03 2000 NATIONAL HEALTH INVS INC COM 63633D104 1446 67300 SH SHARED 01 62500 4800 NATIONAL INSTRS CORP COM 636518102 3310 116150 SH SHARED 01 114350 1800 NATIONAL-OILWELL INC COM 637071101 3917 338800 SH SHARED 01 66000 272800 NATIONAL PENN BANCSHARES INC COM 637138108 1457 58895 SH SHARED 01 56119 2776 NATIONAL PRESTO INDS INC COM 637215104 4461 125900 SH SHARED 01 57100 68800 NATIONAL PRESTO INDS INC COM 637215104 53 1500 SH SHARED 03 1500 NATIONAL PROCESSING INC COM 637229105 54 12000 SH SHARED 01 12000 NATIONAL R V HLDGS INC COM 637277104 750 33900 SH SHARED 01 30800 3100 NATIONAL RLTY L P UNIT NEW 637353301 18 800 SH SHARED 01 800 NATIONAL RECORD MART INC COM 637355108 26 6000 SH SHARED 01 6000 NATIONAL SEMICONDUCTOR CORP COM 637640103 79 8500 SH SHARED 8500 NATIONAL SEMICONDUCTOR CORP COM 637640103 25500 2738449 SH SHARED 01 2036661 701788 NATIONAL SVC INDS INC COM 637657107 27180 797959 SH SHARED 01 558563 239396 NATIONAL STL CORP CL B 637844309 1906 231100 SH SHARED 01 109100 122000 NATIONAL WESTN LIFE INS CO CL A 638522102 1512 14300 SH SHARED 01 13800 500 NATIONWIDE FINL SVCS INC CL A 638612101 7450 177400 SH SHARED 01 66300 111100 NATIONWIDE FINL SVCS INC CL A 638612101 60 1434 SH SHARED 03 1434 NATIONWIDE HEALTH PPTYS INC COM 638620104 8851 465876 SH SHARED 01 183400 282476 NATIONWIDE HEALTH PPTYS INC COM 638620104 257 13550 SH SHR/OTHR 01 8350 5200 NATIONWIDE HEALTH PPTYS INC COM 638620104 102 5400 SH SHARED 03 5400 NATURAL MICROSYSTEMS CORP COM 638882100 102 20700 SH SHARED 01 17400 3300 NATURAL MICROSYSTEMS CORP COM 638882100 0 70 SH SHARED 03 70 NAVIGATORS GROUP INC COM 638904102 91 6500 SH SHARED 01 6500 NAVIGATORS GROUP INC COM 638904102 25 1800 SH SHR/OTHR 01 1800 NATURES SUNSHINE PRODUCTS INC COM 639027101 1280 116435 SH SHARED 01 60130 56305 NAUTICA ENTERPRISES INC COM 639089101 6183 546674 SH SHARED 01 177674 369000 NAUTICA ENTERPRISES INC COM 639089101 11 1010 SH SHARED 03 1010 NAVARRE CORP COM 639208107 192 13800 SH SHARED 01 13800 NAVISTAR INTL CORP NEW COM 63934E108 42336 1053482 SH SHARED 01 770759 282723 NAVISTAR INTL CORP NEW COM 63934E108 116 2900 SH SHARED 03 2900 NAVIGANT INTL INC COM 63935R108 0 52 SH SHARED 01 52 NAVIGANT INTL INC COM 63935R108 0 55 SH SHR/OTHR 01 55 NEIMAN MARCUS GROUP INC COM 640204103 5419 239535 SH SHARED 01 101566 137969 NELSON THOMAS INC COM 640376109 230 23025 SH SHARED 01 23025 NELSON THOMAS INC CL B 640376208 73 7975 SH SHARED 01 7975 NEOGEN CORP COM 640491106 1 200 SH SHARED 01 200 NEOMAGIC CORP COM 640497103 467 47000 SH SHARED 01 46600 400 NEOPATH INC COM 640517108 8 2000 SH SHARED 01 2000 NEOWARE SYS INC COM 64065P102 26 26300 SH SHARED 01 26300 NETBANK INC COM 640933107 6555 96400 SH SHARED 01 96400 NETWORKS ASSOCS INC COM 640938106 31764 1035097 SH SHARED 01 467701 567396 NETWORKS ASSOCS INC COM 640938106 52 1719 SH SHR/OTHR 01 1719 NETWORKS ASSOCS INC COM 640938106 23 750 SH SHARED 03 750 NETEGRITY INC COM 64110P107 335 30000 SH SHR/OTHR 03 30000 NETGRAVITY INC COM 641114103 198 4800 SH SHARED 01 4800 NETOPIA INC COM 64114K104 1 200 SH SHARED 01 200 NETSPEAK CORP COM 64115D109 74 6500 SH SHARED 01 6500 NETWORK APPLIANCE INC COM 64120L104 33382 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NORTHERN TELECOM LTD COM 665815106 20820 335131 SH SHARED 02 335131 NORTHERN TELECOM LTD COM 665815106 654 10540 SH SHARED 03 1540 9000 NORTHERN TR CORP COM 665859104 119 1349 SH SHR/OTHR 03 1349 NORTHERN TR CORP COM 665859104 180576 2033242 SH SHARED 01 1331337 701905 NORTHERN TR CORP COM 665859104 2568 28922 SH SHR/OTHR 01 16300 12622 NORTHERN TR CORP COM 665859104 0 4 SH SHARED 03 4 NORTHFIELD LABS INC COM 666135108 18 1690 SH SHARED 03 1290 400 NORTHGATE EXPL LTD COM 666416102 2 3978 SH SHARED 01 3978 NORTHLAND CRANBERRIES INC CL A 666499108 5 800 SH SHARED 01 800 NORTHROP GRUMMAN CORP COM 666807102 65943 1101348 SH SHARED 01 796985 304363 NORTHSTAR COMPUTER FORMS INC COM 667031108 24 2850 SH SHARED 01 2850 NORTHWEST AIRLS CORP CL A 667280101 2638 94852 SH SHARED 01 93452 1400 NORTHWEST AIRLS CORP CL A 667280101 55 2000 SH SHR/OTHR 01 2000 NORTHWEST AIRLS CORP CL A 667280101 0 18 SH SHARED 03 18 NORTHWEST BANCORP INC PA COM 667328108 453 49000 SH SHARED 01 49000 NORTHWEST NAT GAS CO COM 667655104 8129 371646 SH SHARED 01 154900 216746 NORTHWEST NAT GAS CO COM 667655104 32 1500 SH SHR/OTHR 01 1500 NORTHWESTERN CORP COM 668074107 2432 93800 SH SHARED 01 90100 3700 NOVA CHEMICALS CORP COM 66977W109 83 5013 SH SHARED 01 5013 NOVA CHEMICALS CORP COM 66977W109 1 66 SH SHR/OTHR 01 66 NOVA CORP GA COM 669784100 11521 438907 SH SHARED 01 321879 117028 NOVA CORP GA COM 669784100 165 6300 SH SHARED 03 2300 4000 NOVACARE EMPLOYEE SVSC INC COM 66986Q101 606 77700 SH SHARED 01 67300 10400 NOVAMETRIX MED SYS INC COM 669870107 43 12300 SH SHARED 01 12300 NU HORIZONS ELECTRS CORP COM 669908105 1 315 SH SHARED 01 315 NOVACARE CORP COM 669930109 916 523569 SH SHARED 01 240400 283169 NOVADIGM INC COM 669937104 773 119000 SH SHARED 03 119000 NOVELL INC COM 670006105 150863 5989723 SH SHARED 01 4494279 1495444 NOVELL INC COM 670006105 121 4819 SH SHR/OTHR 01 4819 NOVELL INC COM 670006105 20592 817600 SH SHARED 03 802400 15200 NOVELLUS SYS INC COM 670008101 24906 451811 SH SHARED 01 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NUVEEN CALIF PERFORM PLUS MUN COM 67062Q106 70 4013 SH SHARED 03 4013 NUVEEN PREM INCOME MUN FD COM 67062T100 31 2100 SH SHR/OTHR 01 2100 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 54 3300 SH SHR/OTHR 01 3300 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 7 445 SH SHARED 03 445 NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 63 4000 SH SHR/OTHR 01 4000 NVEST L P UNIT LTD PARTN 67065F107 14 600 SH SHARED 01 600 NVEST L P UNIT LTD PARTN 67065F107 7 300 SH SHARED 03 300 NUWAVE TECHNOLOGIES INC COM 67065M102 19 12400 SH SHARED 01 12400 O CHARLEYS INC COM 670823103 2313 170550 SH SHARED 01 170550 O CHARLEYS INC COM 670823103 4128 304412 SH SHARED 06 304412 OEA INC COM 670826106 2067 250546 SH SHARED 01 91375 159171 OEA INC COM 670826106 2 300 SH SHR/OTHR 01 300 OEC-MEDICAL SYS INC COM 670828102 809 35200 SH SHARED 01 34100 1100 OGE ENERGY CORP COM 670837103 16923 750068 SH SHARED 01 304404 445664 OGE ENERGY CORP COM 670837103 9 400 SH SHR/OTHR 01 400 OGE ENERGY CORP COM 670837103 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30940 OAK TECHNOLOGY INC COM 671802106 467 152700 SH SHARED 01 140200 12500 OAKLEY INC COM 673662102 871 125700 SH SHARED 01 121000 4700 OAKLEY INC COM 673662102 3 500 SH SHARED 03 500 OAKWOOD HOMES CORP COM 674098108 6765 483260 SH SHARED 01 251600 231660 OAKWOOD HOMES CORP COM 674098108 27 1960 SH SHARED 03 1960 OBJECTIVE SYS INTEGRATORS INC COM 674424106 198 58300 SH SHARED 01 5700 52600 OCCIDENTAL PETE CORP DEL COM 674599105 1260 70000 SH SHARED 70000 OCCIDENTAL PETE CORP DEL COM 674599105 101651 5647285 SH SHARED 01 3990468 1656817 OCCIDENTAL PETE CORP DEL COM 674599105 69 3878 SH SHR/OTHR 01 3878 OCCIDENTAL PETE CORP DEL COM 674599105 3 200 SH SHARED 02 200 OCCIDENTAL PETE CORP DEL COM 674599105 39 2200 SH SHARED 03 2200 OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 19 400 SH SHARED 01 400 OCEAN FINL CORP COM 674904107 715 49800 SH SHARED 01 45200 4600 OCEANEERING INTL INC COM 675232102 5572 368400 SH SHARED 01 151200 217200 OCTEL CORP COM 675727101 1290 105325 SH SHARED 01 39125 66200 OCTEL CORP COM 675727101 0 50 SH SHARED 03 50 OCWEN ASSET INVESTMENT COM 67574M106 341 92500 SH SHARED 01 87300 5200 OCULAR SCIENCES INC COM 675744106 3984 138900 SH SHARED 01 26700 112200 OCWEN FINL CORP COM 675746101 1239 140700 SH SHARED 01 34000 106700 ODETICS INC DEL CL A 676065204 19 2000 SH SHARED 03 2000 ODWALLA INC COM 676111107 47 8700 SH SHARED 01 8700 OFFICEMAX INC COM 67622M108 5120 593632 SH SHARED 01 451557 142075 OFFICEMAX INC COM 67622M108 15 1800 SH SHARED 03 1200 600 OFFICE DEPOT INC COM 676220106 85080 2272629 SH SHARED 01 1063670 1208959 OFFICE DEPOT INC COM 676220106 117 3150 SH SHARED 03 2000 1150 OFFSHORE LOGISTICS INC COM 676255102 3429 295016 SH SHARED 01 136900 158116 OGDEN CORP COM 676346109 11122 462227 SH SHARED 01 179366 282861 OGDEN CORP COM 676346109 128 5330 SH SHR/OTHR 01 300 5030 OGLEBAY NORTON CO COM 677007106 4 200 SH SHARED 01 200 OHIO CAS CORP COM 677240103 9587 245826 SH SHARED 01 95184 150642 OILGEAR CO COM 678042102 1 150 SH SHARED 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OMEGA HEALTHCARE INVS INC COM 681936100 3537 154246 SH SHARED 01 86860 67386 OMNIQUIP INTL INC COM 681969101 532 45300 SH SHARED 01 41100 4200 OMEGA FINL CORP COM 682092101 1579 47500 SH SHARED 01 45800 1700 OMEGA WORLDWIDE INC COM 68210B108 9 2598 SH SHARED 01 2598 OMEGA PROTEIN CORP COM 68210P107 99 15600 SH SHARED 01 15600 OMNI ENERGY SERVICES COM 68210T109 137 34000 SH SHARED 01 31400 2600 OMNIPOINT CORP COM 68212D102 1873 129800 SH SHARED 01 124200 5600 ON ASSIGNMENT INC COM 682159108 1739 67900 SH SHARED 01 67200 700 ON COMMAND CORP COM 682160106 31 3400 SH SHARED 01 3400 ONE LIBERTY PPTYS INC COM 682406103 15 1300 SH SHARED 01 1300 ONE VALLEY BANCORP INC COM 682419106 8051 230877 SH SHARED 01 123444 107433 ONEIDA LTD COM 682505102 4375 257391 SH SHARED 01 88146 169245 ONEOK INC NEW COM 682680103 13387 540893 SH SHARED 01 368629 172264 ONHEALTH NETWORK CO COM 68272W107 69 5100 SH SHARED 03 5100 ONSALE INC COM 682838107 100 3000 SH SHARED 01 2500 500 ONTRACK DATA INTL INC COM 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INC COM 685906109 5087 439981 SH SHARED 01 140847 299134 ORGANOGENESIS INC COM 685906109 56 4882 SH SHR/OTHR 01 4882 OREGON STL MLS INC COM 686079104 2152 206244 SH SHARED 01 86821 119423 O REILLY AUTOMOTIVE INC COM 686091109 2716 60700 SH SHARED 01 60300 400 ORIENTAL FINL GROUP INC COM 68618W100 1243 44501 SH SHARED 01 43001 1500 ORION CAP CORP COM 686268103 7370 235846 SH SHARED 01 114034 121812 OROAMERICA INC COM 687027102 139 15100 SH SHARED 01 15100 ORPHAN MED INC COM 687303107 0 40 SH SHARED 01 40 ORTEC INTL INC COM 68749B108 50 5200 SH SHARED 01 5200 ORTHODONTIC CTRS AMER INC COM 68750P103 6013 381800 SH SHARED 01 159100 222700 ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 1 2000 PRN SHARED 03 2000 OSHKOSH B GOSH INC CL A 688222207 4680 264602 SH SHARED 01 99100 165502 OSHKOSH TRUCK CORP COM 688239201 204 6300 SH SHARED 01 6300 OSICOM TECHNOLOGIES INC COM PAR $0.30 688271501 463 19333 SH SHARED 01 19333 OSMONICS INC COM 688350107 0 13 SH SHARED 01 13 OSTEOTECH INC COM 688582105 268 7800 SH SHARED 01 7800 O SULLIVAN CORP COM 688605104 315 38200 SH SHARED 01 38200 O'SULLIVAN INDS HLDGS INC COM 688609106 622 45100 SH SHARED 01 45100 OTTER TAIL PWR CO COM 689648103 2152 53975 SH SHARED 01 36300 17675 OTTER TAIL PWR CO COM 689648103 39 1000 SH SHR/OTHR 01 1000 OUTBACK STEAKHOUSE INC COM 689899102 16821 513632 SH SHARED 01 279782 233850 OUTBACK STEAKHOUSE INC COM 689899102 39 1200 SH SHARED 03 900 300 OUTDOOR SYS INC COM 690057104 11333 377783 SH SHARED 01 369533 8250 OUTDOOR SYS INC COM 690057104 148 4937 SH SHARED 03 2337 2600 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 4459 383626 SH SHARED 01 149315 234311 OWENS CORNING COM 69073F103 26289 826405 SH SHARED 01 598199 228206 OWENS CORNING COM 69073F103 12 400 SH SHARED 03 200 200 OWENS & MINOR INC NEW COM 690732102 4235 418298 SH SHARED 01 149850 268448 OWENS ILL INC COM NEW 690768403 5300 212000 SH SOLE 01 212000 OWENS ILL INC COM NEW 690768403 57726 2309041 SH SHARED 01 1784341 524700 OWENS ILL INC COM NEW 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SYS PLC SPONSORED ADR 805174109 549 44853 SH SHARED 02 44853 SAVILLE SYS PLC SPONSORED ADR 805174109 198 16187 SH SHARED 03 15187 1000 SAVOIR TECHNOLOGY GROUP INC COM 80533W107 75 8700 SH SHARED 01 8700 SAWTEK INC COM 805468105 958 28400 SH SHARED 01 28400 SAXTON INC COM 805630100 1 200 SH SHARED 01 200 SBARRO INC COM 805844107 4145 155690 SH SHARED 01 74377 81313 SCAN OPTICS INC COM 805894102 31 8900 SH SHARED 01 8900 SCANA CORP COM 805898103 20777 958076 SH SHARED 01 420118 537958 SCANA CORP COM 805898103 491 22670 SH SHR/OTHR 01 5700 16970 SCANA CORP COM 805898103 88 4066 SH SHARED 03 4066 SCANSOURCE INC COM 806037107 7 400 SH SHARED 01 400 SCHAWK INC CL A 806373106 167 17200 SH SHARED 01 17200 SCHEIN HENRY INC COM 806407102 2283 90434 SH SHARED 01 88334 2100 SCHEIN HENRY INC COM 806407102 98 3911 SH SHARED 03 2161 1750 SCHEIN PHARMACEUTICAL INC COM 806416103 57 4400 SH SHARED 01 3100 1300 SCHERING PLOUGH CORP COM 806605101 38 700 SH SHR/OTHR 01 700 SCHERING PLOUGH CORP COM 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811850106 176995 3539904 SH SHARED 01 3403004 136900 SEAGRAM LTD COM 811850106 60 1200 SH SHR/OTHR 01 1200 SEACOR SMIT INC COM 811904101 7103 132000 SH SHARED 01 80200 51800 SEALED AIR CORP NEW COM 81211K100 4500 91500 SH SOLE 01 91500 SEALED AIR CORP NEW COM 81211K100 68035 1383206 SH SHARED 01 997400 385806 SEALED AIR CORP NEW COM 81211K100 208 4241 SH SHR/OTHR 01 4241 SEALED AIR CORP NEW PFD CV A $2 81211K209 4632 93590 SH SHARED 01 89118 4472 SEALED AIR CORP NEW PFD CV A $2 81211K209 404 8163 SH SHR/OTHR 01 5950 2213 SEARS ROEBUCK & CO COM 812387108 270104 5977475 SH SHARED 01 4347643 1629832 SEARS ROEBUCK & CO COM 812387108 675 14959 SH SHR/OTHR 01 1644 13315 SEARS ROEBUCK & CO COM 812387108 36 800 SH SHARED 02 800 SEARS ROEBUCK & CO COM 812387108 68 1525 SH SHARED 03 1525 SEATTLE FILMWORKS INC COM 812572105 3 1012 SH SHARED 01 1012 SECOND BANCORP INC COM 813114105 7 300 SH SHARED 01 300 SECURE COMPUTING CORP COM 813705100 4 400 SH SHARED 01 400 SECURITY CAP GROUP INC CL B 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SHARED 03 7200 SERVICEMASTER CO COM 81760N109 25236 1242450 SH SHARED 01 563923 678527 SERVICEMASTER CO COM 81760N109 3757 184976 SH SHR/OTHR 01 134314 50662 SERVICEMASTER CO COM 81760N109 693 34140 SH SHARED 03 34140 7TH LEVEL INC COM 817916109 67 11400 SH SHARED 01 11400 SEVEN SEAS PETE INC COM 817917107 66 13300 SH SHARED 01 13300 SEVENSON ENVIRONMENTAL SVCS COM 818063109 2 320 SH SHARED 01 320 SHARED MED SYS CORP COM 819486101 23380 419851 SH SHARED 01 292227 127624 SHARED MED SYS CORP COM 819486101 33 600 SH SHR/OTHR 01 600 SHARPER IMAGE CORP COM 820013100 108 10000 SH SHARED 10000 SHAW GROUP INC COM 820280105 189 13600 SH SHARED 01 13600 SHAW INDS INC COM 820286102 19462 1052010 SH SHARED 01 476147 575863 SHAW INDS INC COM 820286102 31 1700 SH SHARED 03 700 1000 SHELBY WILLIAMS INDS INC COM 822135109 23 2500 SH SHARED 01 2500 SHELDAHL CO COM 822440103 1 300 SH SHARED 01 300 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 269 6626 SH SHARED 01 6400 226 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 170 4200 SH SHR/OTHR 01 4200 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 268 6600 SH SHARED 03 6600 SHELLS SEAFOOD RESTAURANTS INC COM 822809109 48 12000 SH SHARED 01 12000 SHERIDAN HEALTHCARE INC COM 823781109 107 12500 SH SHARED 03 12500 SHERWIN WILLIAMS CO COM 824348106 75367 2679726 SH SHARED 01 2039026 640700 SHERWIN WILLIAMS CO COM 824348106 65 2330 SH SHARED 03 2330 SHILOH INDS INC COM 824543102 133 11200 SH SHARED 01 8700 2500 SHOE CARNIVAL INC COM 824889109 6 500 SH SHARED 01 500 SHOPKO STORES INC COM 824911101 4227 141500 SH SHARED 01 136800 4700 SHONEYS INC COM 825039100 29 11801 SH SHARED 01 11801 SHONEYS INC COM 825039100 15 6090 SH SHARED 03 6090 SHOP AT HOME INC COM NEW 825066301 298 23800 SH SHARED 01 23800 SHOP AT HOME INC COM NEW 825066301 62 5000 SH SHARED 03 5000 SHORELINE FINL CORP COM 825190101 663 25770 SH SHARED 01 25770 SHOREWOOD PACKAGING CORP COM 825229107 12837 654155 SH SHARED 01 164800 489355 SHURGARD STORAGE CTRS INC COM 82567D104 6802 269400 SH SHARED 01 101600 167800 SIEBEL SYS INC COM 826170102 38 800 SH SHR/OTHR 01 800 SIEBEL SYS INC COM 826170102 35372 744687 SH SHARED 01 296413 448274 SIEBEL SYS INC COM 826170102 21 450 SH SHARED 03 180 270 SIERRA HEALTH SVCS INC COM 826322109 3519 270700 SH SHARED 01 140450 130250 SIERRA HEALTH SVCS INC COM 826322109 0 17 SH SHARED 02 17 SIERRA PAC RES COM 826425100 9060 257500 SH SHARED 01 183700 73800 SIERRA PAC RES COM 826425100 28 800 SH SHR/OTHR 01 800 SIERRAWEST BANCORP COM 826527103 13 420 SH SHARED 01 420 SIFCO INDS INC COM 826546103 2 300 SH SHARED 01 300 SIGMA ALDRICH CORP COM 826552101 46178 1578747 SH SHARED 01 1131819 446928 SIGMA ALDRICH CORP COM 826552101 488 16700 SH SHARED 03 1600 15100 SIGNAL APPAREL CO INC COM 826619108 52 35300 SH SHARED 01 35300 SIGCORP INC COM 826912107 4467 163180 SH SHARED 01 98250 64930 SIGCORP INC COM 826912107 0 1 SH SHR/OTHR 01 1 SILGAN HOLDINGS INC COM 827048109 612 36700 SH SHARED 01 33800 2900 SILGAN HOLDINGS INC 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COMMUNICATIONS INC COM 83087Q104 1260 75800 SH SOLE 03 75800 SKYTEL COMMUNICATIONS INC COM 83087Q104 7768 467300 SH SHARED 01 222600 244700 SKYTEL COMMUNICATIONS INC COM 83087Q104 2 160 SH SHARED 03 160 SKYWEST INC COM 830879102 12517 433500 SH SHARED 01 317600 115900 SMALLWORLD PLC SPONSORED ADR 83168P108 23 3988 SH SHARED 03 3988 SMART & FINAL INC COM 831683107 368 39300 SH SHARED 01 36900 2400 SMART CHOICE AUTOMOTIVE GROUP COM NEW 831686209 13 8050 SH SHARED 01 8050 SMED INTL INC COM 83169D104 0 1 SH SHARED 03 1 SMART MODULAR TECH INC COM 831690102 1250 83700 SH SHARED 01 81100 2600 SMITH A O CL A 831865100 11 600 SH SHARED 01 600 SMITH A O COM 831865209 3504 184450 SH SHARED 01 95500 88950 SMITH-GARDNER & ASSOCS COM 832059109 2170 153651 SH SHARED 03 153051 600 SMITH INTL INC COM 832110100 29308 732711 SH SHARED 01 487765 244946 SMITH INTL INC COM 832110100 28 700 SH SHARED 03 400 300 SMITH CHARLES E RESDNTL RLTY COM 832197107 1478 48000 SH SHARED 01 44600 3400 SMITHFIELD COS INC COM 832245104 1 160 SH SHARED 01 160 SMITHFIELD FOODS INC COM 832248108 11198 493616 SH SHARED 01 207800 285816 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1308 18304 SH SHARED 01 5200 800 12304 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 8514 119086 SH SHR/OTHR 01 119086 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 203 2850 SH SHARED 03 950 1900 SMUCKER J M CO CL A 832696108 4757 213246 SH SHARED 01 100075 113171 SMUCKER J M CO CL A 832696108 44 2000 SH SHR/OTHR 01 2000 SMUCKER J M CO CL B 832696207 94 5300 SH SHR/OTHR 01 5300 SMURFIT-STONE CONTAINER CORP COM 832727101 248 12870 SH SHR/OTHR 01 12870 SMURFIT-STONE CONTAINER CORP COM 832727101 13168 681872 SH SHARED 01 299654 382218 SMURFIT-STONE CONTAINER CORP COM 832727101 115 6000 SH SHARED 03 6000 SNYDER COMMUNICATIONS INC COM 832914105 20739 744008 SH SHARED 01 421008 323000 SNYDER COMMUNICATIONS INC COM 832914105 334 12000 SH SHARED 03 12000 SNAP ON INC COM 833034101 28344 977409 SH SHARED 01 718459 258950 SNAP ON INC COM 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COM 834376105 112 6490 SH SHR/OTHR 01 2590 3900 SOLUTIA INC COM 834376105 2 120 SH SHARED 03 120 SOMERSET GROUP INC COM 834706103 2 156 SH SHARED 01 156 SONAT INC COM 835415100 47211 1573703 SH SHARED 01 1154665 419038 SONAT INC COM 835415100 48 1600 SH SHR/OTHR 01 1600 SONAT INC COM 835415100 12 400 SH SHARED 03 400 SONIC AUTOMOTIVE INC CL A 83545G102 20 1310 SH SHARED 03 1310 SONIC CORP COM 835451105 9479 351925 SH SHARED 01 128275 223650 SONIC CORP COM 835451105 69 2592 SH SHARED 03 2592 SONOCO PRODS CO COM 835495102 23373 1016257 SH SHARED 01 406101 610156 SONOSITE INC COM 83568G104 7 560 SH SHARED 01 560 SONOSITE INC COM 83568G104 4 352 SH SHARED 03 352 SONUS PHARMACEUTICALS INC COM 835692104 20 2700 SH SHARED 01 2700 SONUS PHARMACEUTICALS INC COM 835692104 1 168 SH SHARED 03 168 SONY CORP ADR NEW 835699307 667 7310 SH SHARED 01 6810 500 SOTHEBYS HLDGS INC CL A 835898107 17548 542050 SH SHARED 01 398839 143211 SOURCE CAP INC COM 836144105 31 700 SH SHARED 03 700 SOURCE MEDIA INC 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SHARED 03 3050 SPIRE CORP COM 848565107 26 8900 SH SHARED 01 8900 SPLASH TECHNOLOGY HLDGS INC COM 848623104 162 26800 SH SHARED 01 23600 3200 SPLASH TECHNOLOGY HLDGS INC COM 848623104 6 1038 SH SHARED 03 38 1000 SPORT SUPPLY GROUP INC COM 848915104 270 33300 SH SHARED 01 33300 SPORT-HALEY INC COM 848925103 77 9500 SH SHARED 01 9500 SPORTSLINE USA INC COM 848934105 9636 211200 SH SHARED 01 64900 146300 SPORTSLINE USA INC COM 848934105 11 250 SH SHARED 03 250 SPORTS AUTH INC COM 849176102 7 1025 SH SHARED 1025 SPORTS AUTH INC COM 849176102 4696 642250 SH SHARED 01 181950 460300 SPRINGS INDS INC CL A 851783100 5672 209614 SH SHARED 01 147414 62200 SPRINT CORP COM FON GROUP 852061100 546690 5571370 SH SHARED 01 4060266 1511104 SPRINT CORP COM FON GROUP 852061100 1064 10847 SH SHR/OTHR 01 9423 1424 SPRINT CORP COM FON GROUP 852061100 78 800 SH SHARED 02 800 SPRINT CORP COM FON GROUP 852061100 220 2251 SH SHARED 03 834 1417 SPRINT CORP DECS EXCH 2000 852061407 1679 23000 SH SHARED 01 23000 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16200 SH SHARED 01 16200 STERICYCLE INC COM 858912108 7 585 SH SHARED 03 585 STERIS CORP COM 859152100 18730 703510 SH SHARED 01 290966 412544 STERLING BANCORP COM 859158107 598 30600 SH SHARED 01 30600 STERLING COMM INC COM 859205106 25720 836427 SH SHARED 01 498745 337682 STERLING COMM INC COM 859205106 1178 38341 SH SHARED 03 8152 30189 STERLING FINL CORP COM 859317109 362 10500 SH SHARED 01 7800 2700 STERLING SOFTWARE INC COM 859547101 12856 541308 SH SHARED 01 295728 245580 STERLING SOFTWARE INC COM 859547101 511 21550 SH SHARED 03 3350 18200 STET HELLAS COMMUNICATIONS S A ADR 859823106 1 55 SH SHARED 03 55 STEWART & STEVENSON SVCS INC COM 860342104 2172 282558 SH SHARED 01 120685 161873 STEWART ENTERPRISES INC CL A 860370105 16683 1038704 SH SHARED 01 461054 577650 STEWART INFORMATION SVCS CORP COM 860372101 1102 32850 SH SHARED 01 32850 STIFEL FINL CORP COM 860630102 1 139 SH SHARED 01 139 STILLWATER MNG CO COM 86074Q102 3659 138750 SH SHARED 01 133050 5700 STILLWATER MNG CO COM 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SHARED 01 288700 243636 STROUDS INC COM 863451100 4055 2317645 SH SHARED 01 2317645 STRUCTURAL DYNAMICS RESH CORP COM 863555108 6720 352549 SH SHARED 01 159354 193195 STRYKER CORP COM 863667101 35207 698040 SH SHARED 01 319230 378810 STRYKER CORP COM 863667101 221 4400 SH SHARED 03 4400 STUDENT LN CORP COM 863902102 590 15800 SH SHARED 01 13600 2200 STYLING TECHNOLOGY CORP COM 863905105 48 3800 SH SHARED 01 3800 STURM RUGER & CO INC COM 864159108 1928 192800 SH SHARED 01 107100 85700 SUBURBAN LODGES AMER INC COM 864444104 69 10000 SH SHARED 01 10000 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 126 6900 SH SHARED 01 6900 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 142 7800 SH SHARED 03 7800 SUCCESSORIES INC COM 864591102 0 100 SH SHARED 03 100 SUFFOLK BANCORP COM 864739107 534 19802 SH SHARED 01 19802 SUGEN INC COM 865041107 260 13600 SH SHARED 01 13600 SUIZA FOODS CORP COM 865077101 2767 82168 SH SHR/OTHR 01 82168 SUIZA FOODS CORP COM 865077101 29544 877035 SH 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MICROSYSTEMS INC COM 866810104 1659 13266 SH SHARED 03 5696 7570 SUN HEALTHCARE GROUP INC COM 866933104 555 555852 SH SHARED 01 233514 322338 SUN HYDRAULICS CORP COM 866942105 9 1300 SH SHR/OTHR 01 1300 SUNBURST HOSPITALITY CORP COM 866948102 0 10 SH SHARED 01 8 2 SUNBEAM CORP COM 867071102 2523 453621 SH SHARED 01 177321 276300 SUNBEAM CORP COM 867071102 88 16000 SH SHARED 03 15000 1000 SUNCOR ENERGY INC COM 867229106 197 5900 SH SHARED 01 5900 SUNDSTRAND CORP COM 867323107 57821 831964 SH SHARED 01 590190 241774 SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 31 40000 PRN SHARED 03 40000 SUNGLASS HUT INTL INC COM 86736F106 4702 447900 SH SHARED 01 191800 256100 SUNGLASS HUT INTL INC COM 86736F106 30 2871 SH SHARED 03 2871 SUNGARD DATA SYS INC COM 867363103 47525 1188139 SH SHARED 01 391764 796375 SUNGARD DATA SYS INC COM 867363103 122 3050 SH SHR/OTHR 01 3050 SUNOCO INC COM 86764P109 52389 1452773 SH SHARED 01 1145433 307340 SUNOCO INC COM 86764P109 7 205 SH SHR/OTHR 01 205 SUNRISE 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214 10800 SH SHR/OTHR 01 2400 8400 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 45 1800 SH SHARED 01 1800 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 449 17800 SH SHARED 03 600 17200 TESSCO TECHNOLOGIES INC COM 872386107 43 2053 SH SHARED 03 2053 THQ INC COM NEW 872443403 3875 190200 SH SHARED 01 190200 TIG HLDGS INC COM 872469101 8175 501200 SH SHARED 01 317900 183300 TIG HLDGS INC COM 872469101 463 28400 SH SHR/OTHR 01 28400 TIG HLDGS INC COM 872469101 652 40000 SH SHARED 03 40000 TJ INTL INC COM 872534102 4820 199800 SH SHARED 01 81700 118100 TJX COS INC NEW COM 872540109 191598 5635241 SH SHARED 01 4248073 1387168 TJX COS INC NEW COM 872540109 144 4250 SH SHARED 03 1080 3170 TNP ENTERPRISES INC COM 872594106 6189 215300 SH SHARED 01 81700 133600 TNP ENTERPRISES INC COM 872594106 5 200 SH SHARED 03 200 TRC COS INC COM 872625108 101 21600 SH SHARED 01 21600 TRW INC COM 872649108 84708 1861731 SH SHARED 01 1391267 470464 TRW INC COM 872649108 445 9800 SH SHR/OTHR 01 9800 TRW INC COM 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01 52400 4200 TEXAS REGL BANCSHARES INC CL A VTG 882673106 40 1500 SH SHR/OTHR 01 1500 TEXAS REGL BANCSHARES INC CL A VTG 882673106 79 2956 SH SHARED 03 2000 956 TEXAS UTILS CO COM 882848104 213621 5086225 SH SHARED 01 3946760 1139465 TEXAS UTILS CO COM 882848104 519 12374 SH SHR/OTHR 01 7900 4474 TEXAS UTILS CO COM 882848104 21 500 SH SHARED 02 500 TEXAS UTILS CO COM 882848104 12 300 SH SHARED 03 300 TEXTRON INC COM 883203101 187654 2425259 SH SHARED 01 1854135 571124 TEXTRON INC COM 883203101 588 7600 SH SHR/OTHR 01 7600 TEXTRON INC COM 883203101 23 300 SH SHARED 02 300 TEXTRON INC COM 883203101 77 1000 SH SHARED 03 1000 TEXTRON INC PFD CONV $2.08 883203200 10 35 SH SHARED 03 35 THERAGENICS CORP COM 883375107 325 46508 SH SHARED 01 40908 5600 THERAGENICS CORP COM 883375107 7 1000 SH SHR/OTHR 01 1000 THERAGENICS CORP COM 883375107 14 2000 SH SHARED 03 2000 THERMO BIOANALYSIS CORP COM 88355H108 12 700 SH SHARED 01 700 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 598 74850 SH SHARED 01 69850 5000 THERMO ECOTEK CORP COM 88355R106 73 9200 SH SHARED 01 9200 THERMO FIBERTEK INC COM 88355W105 121 16925 SH SHARED 01 16925 THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 913 1030000 PRN SHARED 01 1030000 THERMO ELECTRON CORP COM 883556102 33790 2491557 SH SHARED 01 1864458 627099 THERMO ELECTRON CORP COM 883556102 509 37549 SH SHR/OTHR 01 13400 24149 THERMO ELECTRON CORP COM 883556102 5 400 SH SHARED 03 400 THERMO INSTR SYS INC COM 883559106 606 42023 SH SHARED 01 35333 6690 THERMO OPTEK CORP COM 883582108 91 9100 SH SHARED 01 9100 THERMO VISION CORP COM 883600108 0 28 SH SHARED 01 28 THERMOLASE CORP COM 883624108 475 165500 SH SHARED 01 100300 65200 THERMOQUEST CORP COM 883655102 15 1300 SH SHARED 01 1300 THERMOSPECTRA CORP COM 883660102 3 300 SH SHARED 01 300 THERMOTREX CORP COM 883666109 91 15900 SH SHARED 01 8400 7500 THERMEDICS INC COM 883901100 1043 147700 SH SHARED 01 70200 77500 THINK NEW IDEAS INC COM 884094103 42 2700 SH SHARED 01 2700 THOMAS & BETTS CORP COM 884315102 53381 1421146 SH SHARED 01 889039 532107 THOMAS & BETTS CORP COM 884315102 1081 28800 SH SHR/OTHR 01 9200 19600 THOMAS GROUP INC COM 884402108 0 100 SH SHARED 01 100 THOMAS INDS INC COM 884425109 2366 126196 SH SHARED 01 121096 5100 THOR INDS INC COM 885160101 2500 110500 SH SHARED 01 49475 61025 THORATEC LABS CORP COM NEW 885175307 5 700 SH SHARED 01 700 THORATEC LABS CORP COM NEW 885175307 0 66 SH SHARED 03 66 THORNBURG MTG ASSET CORP COM 885218107 1125 130500 SH SHARED 01 69400 61100 THORNBURG MTG ASSET CORP COM 885218107 4 500 SH SHARED 03 500 3DFX INTERACTIVE INC COM 88553X103 1027 82200 SH SHARED 01 82200 3COM CORP COM 885535104 132168 5669541 SH SHARED 01 4102372 1567169 3COM CORP COM 885535104 15 650 SH SHR/OTHR 01 650 3COM CORP COM 885535104 210 9041 SH SHARED 03 3829 5212 THREE FIVE SYS INC COM 88554L108 162 18800 SH SHARED 01 18800 TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 336 10000 SH SHARED 03 10000 TIDEWATER INC COM 886423102 14553 562436 SH SHARED 01 262096 300340 TIDEWATER INC COM 886423102 56 2200 SH SHR/OTHR 01 2200 TIDEWATER INC COM 886423102 2 100 SH SHARED 03 100 TIFFANY & CO NEW COM 886547108 26199 350497 SH SHARED 01 171061 179436 TIFFANY & CO NEW COM 886547108 224 3000 SH SHR/OTHR 01 3000 TIFFANY & CO NEW COM 886547108 44 600 SH SHARED 03 600 TIMBERLAND CO CL A 887100105 4824 76500 SH SHARED 01 40700 35800 TIMBERLINE SOFTWARE CORP COM 887134104 81 7174 SH SHARED 01 7174 TIME WARNER INC COM 887315109 111 1570 SH SHR/OTHR 01 1570 TIME WARNER INC COM 887315109 1260791 17804769 SH SHARED 01 13280760 4524009 TIME WARNER INC COM 887315109 22467 317290 SH SHR/OTHR 01 141345 175945 TIME WARNER INC COM 887315109 141 2000 SH SHARED 02 2000 TIME WARNER INC COM 887315109 1078 15226 SH SHARED 03 5886 9340 TIMES MIRROR CO NEW COM SER A 887364107 58374 1078520 SH SHARED 01 732423 346097 TIMES MIRROR CO NEW COM SER A 887364107 152 2823 SH SHR/OTHR 01 2823 TIMES MIRROR CO NEW COM SER A 887364107 75 1394 SH SHARED 03 1394 TIMKEN CO COM 887389104 15131 931178 SH SHARED 01 791178 140000 TIMKEN CO COM 887389104 45 2800 SH SHARED 03 2800 TITAN CORP COM 888266103 77 15033 SH SHARED 01 15033 TITAN EXPL INC COM 888289105 587 117400 SH SHARED 01 110500 6900 TITAN INTL INC ILL COM 88830M102 948 123400 SH SHARED 01 116500 6900 TITANIUM METALS CORP COM 888339108 2567 446600 SH SHARED 01 102700 343900 TITANIUM METALS CORP COM 888339108 2 500 SH SHARED 03 500 TODD SHIPYARDS CORP DEL COM 889039103 34 8600 SH SHARED 01 8600 TOKHEIM CORP COM 889073102 3 500 SH SHARED 01 500 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 22 400 SH SHARED 01 400 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 246 4400 SH SHR/OTHR 01 4400 TOLL BROTHERS INC COM 889478103 9000 496600 SH SHARED 01 184000 312600 TOMPKINS CNTY TRUSTCO INC COM 890110109 6 181 SH SHARED 01 181 TOOTSIE ROLL INDS INC COM 890516107 12363 268761 SH SHARED 01 69858 198903 TOOTSIE ROLL INDS INC COM 890516107 322 7004 SH SHR/OTHR 01 7004 TOPPS INC COM 890786106 15 3650 SH SHARED 01 3650 TORCHMARK CORP COM 891027104 70138 2217814 SH SHARED 01 1587568 630246 TORO CO COM 891092108 5576 177750 SH SHARED 01 87550 90200 TORONTO DOMINION BK ONT COM NEW 891160509 613 13356 SH SHARED 01 13356 TOSCO CORP COM NEW 891490302 34187 1377856 SH SHARED 01 617507 760349 TOTAL RENAL CARE HLDGS INC COM 89151A107 6285 571409 SH SHARED 01 191681 379728 TOTAL RENAL CARE HLDGS INC COM 89151A107 220 20000 SH SHARED 03 20000 TOTAL S A SPONSORED ADR 89151E109 467 7659 SH SHARED 01 3409 4250 TOTAL S A SPONSORED ADR 89151E109 42 700 SH SHR/OTHR 01 300 400 TOTAL-TEL USA COMMUNICATIONS COM 89151T106 15 880 SH SHARED 01 880 TOWER AUTOMOTIVE INC COM 891707101 7492 402300 SH SHARED 01 395500 6800 TOWER AUTOMOTIVE INC COM 891707101 52 2825 SH SHARED 03 2825 TOWER REALTY TR INC COM 89185E109 1352 71400 SH SHARED 01 69000 2400 TOTAL SYS SVCS INC COM 891906109 1180 62984 SH SHARED 01 62984 TRACK N TRAIL INC COM 891924102 2 1071 SH SHARED 03 1071 TOWN & CTRY TR SH BEN INT 892081100 977 64900 SH SHARED 01 56000 8900 TOWN & CTRY TR SH BEN INT 892081100 18 1200 SH SHARED 03 1200 TOYOTA MOTOR CORP ADR 2 COM 892331307 343 6000 SH SHARED 01 6000 TOYS R US INC COM 892335100 79488 4225409 SH SHARED 01 3052442 1172967 TOYS R US INC COM 892335100 158 8400 SH SHR/OTHR 01 4060 4340 TOYS R US INC COM 892335100 206 11000 SH SHARED 03 300 10700 TRACTOR SUPPLY CO COM 892356106 270 10600 SH SHARED 01 10600 TRAMMELL CROW CO COM 89288R106 1620 87600 SH SHARED 01 83800 3800 TRAMMELL CROW CO COM 89288R106 9 500 SH SHARED 03 500 TRANSACT TECHNOLOGIES INC COM 892918103 0 100 SH SHARED 01 100 TRANS LUX CORP COM 893247106 0 100 SH SHARED 01 100 TRANS WORLD AIRLS INC WT EXP 082302 893349134 0 21 SH SHARED 03 21 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1223 235900 SH SHARED 01 227500 8400 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 0 107 SH SHARED 03 107 TRANS WORLD ENTMT CORP COM 89336Q100 3171 288360 SH SHARED 01 88660 199700 TRANSACTION NETWORK SVCS INC COM 893414102 602 36800 SH SHARED 01 33900 2900 TRANSACTION SYS ARCHITECTS CL A 893416107 18090 502518 SH SHARED 01 247956 254562 TRANSACTION SYS ARCHITECTS CL A 893416107 37 1050 SH SHR/OTHR 01 1050 TRANSACTION SYS ARCHITECTS CL A 893416107 115 3198 SH SHARED 03 2798 400 TRANSAMERICA CORP COM 893485102 2840 40000 SH SHARED 40000 TRANSAMERICA CORP COM 893485102 143367 2019264 SH SHARED 01 1477954 541310 TRANSAMERICA CORP COM 893485102 1600 22546 SH SHR/OTHR 01 20546 2000 TRANSAMERICA CORP COM 893485102 14 200 SH SHARED 02 200 TRANSAMERICA CORP COM 893485102 23 324 SH SHARED 03 324 TRANSATLANTIC HLDGS INC COM 893521104 5216 69550 SH SHARED 01 39100 30450 TRANSCANADA PIPELINES LTD COM 893526103 6 500 SH SHARED 01 500 TRANSCANADA PIPELINES LTD COM 893526103 321 25068 SH SHARED 01 25068 TRANSCANADA PIPELINES LTD COM 893526103 4 333 SH SHR/OTHR 01 333 TRANSCANADA PIPELINES LTD COM 893526103 51 4000 SH SHARED 03 4000 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 15 1300 SH SHARED 01 1300 TRANSKARYOTIC THERAPIES INC COM 893735100 1660 52300 SH SHARED 01 49500 2800 TRANSOCEAN OFFSHORE INC COM 893817106 24747 858939 SH SHARED 01 381739 477200 TRANSOCEAN OFFSHORE INC COM 893817106 32 1116 SH SHARED 03 1116 TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 12 2400 SH SHR/OTHR 03 2400 TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 42 4500 SH SHARED 01 4500 TRANSPRO INC COM 893885103 0 225 SH SHARED 01 225 TRANSTECHNOLOGY CORP DEL COM 893889105 4 300 SH SHARED 01 300 TRANSTEXAS GAS CORP COM 893895102 184 184623 SH SHARED 01 69723 114900 TRANSMONTAIGNE INC COM 893934109 931 76800 SH SHARED 01 72600 4200 TRAVELERS PPTY CAS CORP CL A 893939108 8973 251000 SH SHARED 01 168400 82600 TRANSWITCH CORP COM 894065101 9036 199700 SH SHARED 01 199700 TRANSWORLD HEALTHCARE INC COM 894081108 0 1 SH SHARED 03 1 TRAVEL SERVICES INTL INC COM 894169101 173 16500 SH SHARED 01 16500 TRAVELERS CORPORATE LN FD INC COM 894185107 13 1000 SH SHARED 03 1000 TREDEGAR INDS INC COM 894650100 4038 130547 SH SHARED 01 124602 5945 TREMONT CORP COM PAR $1.00 894745207 248 14073 SH SHARED 01 12573 1500 TRENDWEST RESORTS INC COM 894917103 96 6800 SH SHARED 01 4900 1900 TRENWICK GROUP INC COM 895290104 4545 161600 SH SHARED 01 75700 85900 TREX MED CORP COM 89531R101 155 24900 SH SHARED 01 24800 100 TRI CONTL CORP COM 895436103 659 22748 SH SHARED 01 22748 TRI CONTL CORP COM 895436103 664 22924 SH SHR/OTHR 01 22924 TRI CONTL CORP COM 895436103 15 520 SH SHARED 03 12 508 TRIANGLE BANCORP INC COM 895835106 1656 99269 SH SHARED 01 92019 7250 TRIANGLE PHARMACEUTICALS INC COM 89589H104 949 88800 SH SHARED 01 86500 2300 TRIATHLON BROADCASTING CO CL A 89589P106 119 9500 SH SHARED 01 9500 TRIAD GTY INC COM 895925105 481 35500 SH SHARED 01 33900 1600 TRIARC COS INC CL A 895927101 5304 304196 SH SHARED 01 111360 192836 TRICON GLOBAL RESTAURANTS COM 895953107 180581 2570555 SH SHARED 01 1860173 710382 TRICON GLOBAL RESTAURANTS COM 895953107 1512 21525 SH SHR/OTHR 01 8301 13224 TRICON GLOBAL RESTAURANTS COM 895953107 15 220 SH SHARED 03 220 TRIBUNE CO NEW COM 896047107 157517 2407163 SH SHARED 01 1332463 1074700 TRIBUNE CO NEW COM 896047107 196 3000 SH SHR/OTHR 01 3000 TRIBUNE CO NEW COM 896047107 13 200 SH SHARED 02 200 TRIBUNE CO NEW COM 896047107 78 1200 SH SHARED 03 1200 TRICO MARINE SERVICES INC COM 896106101 434 76400 SH SHARED 01 72900 3500 TRIGON HEALTHCARE INC COM 89618L100 28458 830900 SH SHARED 01 435600 395300 TRIGON HEALTHCARE INC COM 89618L100 18 526 SH SHARED 03 526 TRIMBLE NAVIGATION LTD COM 896239100 9 1000 SH SHR/OTHR 03 1000 TRIMBLE NAVIGATION LTD COM 896239100 2938 301400 SH SHARED 01 129100 172300 TRIMERIS INC COM 896263100 79 6200 SH SHARED 01 6200 TRINET CORP RLTY TR INC COM 896287109 2507 98800 SH SHARED 01 65100 33700 TRINITECH SYS INC CL A 896406105 7 1000 SH SHARED 01 1000 TRINITY INDS INC COM 896522109 13242 450796 SH SHARED 01 227168 223628 TRIQUINT SEMICONDUCTOR INC COM 89674K103 277 15000 SH SHR/OTHR 01 15000 TRISTAR AEROSPACE CO COM 89674L101 133 14600 SH SHARED 01 14600 TRISTAR AEROSPACE CO COM 89674L101 734 80500 SH SHARED 03 78000 2500 TRISTAR CORP COM 89674U101 4 500 SH SHARED 01 500 TRIUMPH GROUP INC NEW COM 896818101 662 28200 SH SHARED 01 28200 TRIUMPH GROUP INC NEW COM 896818101 70 3000 SH SHARED 03 2000 1000 TRISM INC COM 896925104 12 10158 SH SHARED 03 10158 TRIPOS INC COM 896928108 1 200 SH SHARED 01 200 TRIZEC HAHN CORP SUB VTG 896938107 186 10100 SH SHARED 01 10100 TRUE NORTH COMMUNICATIONS INC COM 897844106 7817 279200 SH SHARED 01 64600 214600 TRUST CO NJ JERSEY CITY NEW COM 898304100 1622 66900 SH SHARED 01 61000 5900 TRUSTCO BK CORP N Y COM 898349105 4193 167744 SH SHARED 01 104932 62812 TRUSTMARK CORP COM 898402102 6022 305900 SH SHARED 01 99000 206900 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 17 1900 SH SHARED 01 1900 TUBOSCOPE INC COM 898600101 5662 629200 SH SHARED 01 251600 377600 TUPPERWARE CORP COM 899896104 17278 959890 SH SHARED 01 663890 296000 TUPPERWARE CORP COM 899896104 2 144 SH SHARED 03 144 TURBOCHEF TECHNOLOGIES INC COM 900006107 65 6600 SH SHARED 01 6600 TURKISH INVT FD INC COM 900145103 27 4000 SH SHR/OTHR 01 4000 TURNER CORP COM 900273103 2 150 SH SHARED 01 150 TUSCARORA INC COM 900902107 35 3000 SH SHARED 01 3000 TUT SYSTEMS COM 901103101 503 10128 SH SHARED 02 10128 TV AZTECA S A DE C V SPONSORED ADR 901145102 0 100 SH SHARED 02 100 TWEETER HOME ENTMT GROUP INC COM 901167106 145 4500 SH SHARED 01 4500 20TH CENTY INDS CAL COM PAR $10 901272203 6122 376774 SH SHARED 01 171142 205632 24 / 7 MEDIA INC COM 901314104 154 3000 SH SHARED 01 3000 TWIN DISC INC COM 901476101 1 100 SH SHARED 01 100 TWINLAB CORP COM 901774109 637 68000 SH SHARED 01 64600 3400 TWINLAB CORP COM 901774109 375 40000 SH SHARED 03 40000 TYCO INTL LTD NEW COM 902124106 484344 6750450 SH SHARED 01 6302910 447540 TYCO INTL LTD NEW COM 902124106 7441 103716 SH SHR/OTHR 01 53500 50216 TYCO INTL LTD NEW COM 902124106 1541 21490 SH SHARED 03 1071 20419 TYLER CORP DEL COM 902184100 420 96200 SH SHARED 01 96200 TYSON FOODS INC CL A 902494103 29025 1403068 SH SHARED 01 681663 721405 UAL CORP COM PAR $0.01 902549500 12251 157320 SH SHARED 01 81436 75884 UAL CORP COM PAR $0.01 902549500 9 119 SH SHARED 03 119 UCAR INTL INC COM 90262K109 3615 255952 SH SHARED 01 165152 90800 UGI CORP NEW COM 902681105 5507 330049 SH SHARED 01 123300 206749 UICI COM 902737105 12485 554900 SH SHARED 01 146300 408600 UMB FINL CORP COM 902788108 2963 76475 SH SHARED 01 52805 23670 UST CORP COM 902900109 4950 226642 SH SHARED 01 216981 9661 USX MARATHON GROUP PFD CONV 6.50% 902905819 24 500 SH SHARED 01 300 200 USX MARATHON GROUP PFD CONV 6.50% 902905819 68 1400 SH SHR/OTHR 01 1100 300 USX MARATHON GROUP COM NEW 902905827 133022 4837168 SH SHARED 01 3531830 1305338 USX MARATHON GROUP COM NEW 902905827 275 10001 SH SHR/OTHR 01 6506 3495 USX MARATHON GROUP COM NEW 902905827 8 300 SH SHARED 02 300 USX MARATHON GROUP COM NEW 902905827 110 4000 SH SHARED 03 4000 U S B HLDG INC COM 902910108 332 23770 SH SHARED 01 19590 4180 UST INC COM 902911106 82037 3140184 SH SHARED 01 2332744 807440 UST INC COM 902911106 52 2000 SH SHR/OTHR 01 2000 UST INC COM 902911106 10 400 SH SHARED 03 400 USA DETERGENTS INC COM 902938109 199 31900 SH SHARED 01 31900 U S HOME & GARDEN INC COM 902939107 69 15400 SH SHARED 01 15400 U S RESTAURANT PPTYS INC COM 902971100 940 48700 SH SHARED 01 48700 U S RESTAURANT PPTYS INC COM 902971100 57 3000 SH SHR/OTHR 01 3000 US BANCORP DEL COM 902973106 406140 11923560 SH SHARED 01 8608658 3314902 US BANCORP DEL COM 902973106 84 2493 SH SHR/OTHR 01 2493 US BANCORP DEL COM 902973106 39 1146 SH SHARED 02 1146 USA NETWORKS INC COM 902984103 23790 664317 SH SHARED 01 371938 292379 UNUM CORP COM 903192102 107863 2267844 SH SHARED 01 1648336 619508 UNUM CORP COM 903192102 4 100 SH SHARED 02 100 UNUM CORP COM 903192102 10 220 SH SHARED 03 220 URS CORP NEW COM 903236107 668 37000 SH SHARED 01 37000 USANA INC COM 90328M107 3 500 SH SHARED 01 500 U S G CORP COM NEW 903293405 21258 413800 SH SHARED 01 176070 237730 U S G CORP COM NEW 903293405 51 1000 SH SHARED 03 1000 U S FOODSERVICE COM 90331R101 3287 70697 SH SOLE 03 70697 U S FOODSERVICE COM 90331R101 15974 343528 SH SHARED 01 264560 78968 US LEC CORP CL A 90331S109 70 4100 SH SHARED 01 4100 U S A FLORAL PRODS INC COM 90331T107 180 28600 SH SHARED 01 28600 U S AUTOMOTIVE MFG INC COM NEW 90332B204 1 1853 SH SHARED 01 1853 USEC INC COM 90333E108 32282 2369383 SH SHARED 01 2369383 USN COMMUNICATIONS INC COM 90336N204 0 422380 SH SHARED 01 422380 USN COMMUNICATIONS INC COM 90336N204 0 19400 SH SHARED 01 10200 9200 USX-U S STL COM 90337T101 35505 1510891 SH SHARED 01 1102997 407894 USX-U S STL COM 90337T101 39 1670 SH SHR/OTHR 01 821 849 USX-U S STL COM 90337T101 39 1700 SH SHARED 03 1700 U S XPRESS ENTERPRISES INC CL A 90338N103 87 7500 SH SHARED 01 7500 U S XPRESS ENTERPRISES INC CL A 90338N103 111 9610 SH SHARED 03 9610 UTI ENERGY CORP COM 903387108 60 5700 SH SHARED 01 800 4900 ULTRALIFE BATTERIES INC COM 903899102 5 1000 SH SHARED 03 1000 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 16735 773877 SH SHARED 01 317134 456743 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 32 1500 SH SHARED 03 1500 ULTRATECH STEPPER INC COM 904034105 3433 243100 SH SHARED 01 81500 161600 UNICAPITAL CORP NEW COM 90459D108 3795 595300 SH SHARED 01 197300 398000 UNICO AMERN CORP COM 904607108 16 1600 SH SHARED 01 1600 UNICOMP INC COM PAR$.01NEW 90465L409 44 9200 SH SHARED 01 9200 UNIFI INC COM 904677101 7570 593736 SH SHARED 01 223408 370328 UNIFIRST CORP MASS COM 904708104 2342 110900 SH SHARED 01 31600 79300 UNIGENE LABS INC COM 904753100 299 308669 SH SHARED 03 308669 UNILEVER PLC AMERN SHS 904767605 74 2000 SH SHR/OTHR 01 2000 UNILEVER N V NEW YORK SHS 904784501 498 7500 SH SHARED 7500 UNILEVER N V NEW YORK SHS 904784501 396723 5971427 SH SHARED 01 5704181 306 266940 UNILEVER N V NEW YORK SHS 904784501 1428 21500 SH SHR/OTHR 01 13300 8200 UNIMARK GROUP INC COM 904789104 46 17600 SH SHARED 01 17600 UNICOM CORP COM 904911104 4570 125000 SH SOLE 01 125000 UNICOM CORP COM 904911104 7458 204000 SH SHARED 01 204000 UNICOM CORP COM 904911104 132333 3619416 SH SHARED 01 2663495 955921 UNICOM CORP COM 904911104 108 2964 SH SHR/OTHR 01 2964 UNICOM CORP COM 904911104 14 400 SH SHARED 02 400 UNICOM CORP COM 904911104 10 300 SH SHARED 03 300 UNIGRAPHICS SOLUTIONS INC CL A 904928108 133 7500 SH SHARED 01 7500 UNION CAMP CORP COM 905530101 80747 1202935 SH SHARED 01 885897 317038 UNION CAMP CORP COM 905530101 1313 19575 SH SHR/OTHR 01 10775 8800 UNION CAMP CORP COM 905530101 738 11000 SH SHARED 03 11000 UNION CARBIDE CORP COM 905581104 13086 289600 SH SHARED 03 289600 UNION CARBIDE CORP COM 905581104 99603 2204245 SH SHARED 01 1640589 563656 UNION CARBIDE CORP COM 905581104 562 12450 SH SHR/OTHR 01 9475 2975 UNION CARBIDE CORP COM 905581104 9 200 SH SHARED 02 200 UNION PAC CORP COM 907818108 211129 3950995 SH SHARED 01 2929802 1021193 UNION PAC CORP COM 907818108 4113 76983 SH SHR/OTHR 01 43322 33661 UNION PAC CORP COM 907818108 21 400 SH SHARED 02 400 UNION PAC CORP COM 907818108 482 9029 SH SHARED 03 200 8829 UNION PAC RES GROUP INC COM 907834105 47142 3969866 SH SHARED 01 2781088 1188778 UNION PAC RES GROUP INC COM 907834105 495 41689 SH SHR/OTHR 01 15850 25839 UNION PAC RES GROUP INC COM 907834105 455 38360 SH SHARED 03 4282 34078 UNION PLANTERS CORP COM 908068109 95946 2183719 SH SHARED 01 1568220 615499 UNION PLANTERS CORP COM 908068109 65 1500 SH SHARED 03 1500 UNIONBANCAL CORP COM 908906100 11107 326100 SH SHARED 01 116700 209400 UNIPHASE CORP COM 909149106 39630 344241 SH SHARED 01 114441 229800 UNIPHASE CORP COM 909149106 298 2592 SH SHARED 03 1192 1400 UNIQUE CASUAL RESTAURANTS INC COM 90915K100 487 100000 SH SHARED 100000 UNISOURCE ENERGY CORP COM 909205106 3513 317604 SH SHARED 01 121880 195724 UNISOURCE WORLDWIDE INC COM 909208100 3579 502413 SH SHARED 01 391178 111235 UNISYS CORP COM 909214108 9102 328769 SH SOLE 01 328769 UNISYS CORP COM 909214108 110787 4001418 SH SHARED 01 2985201 1016217 UNISYS CORP COM 909214108 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WASHINGTON TR BANCORP COM 940610108 398 23250 SH SHARED 01 23250 WASTE CONNECTIONS INC COM 941053100 37 1550 SH SHARED 03 1550 WASTE INDUSTRIES INC COM 941058109 94 6300 SH SHARED 01 6300 WASTE INDUSTRIES INC COM 941058109 7 500 SH SHARED 03 500 WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 4372 4000000 PRN SHARED 01 4000000 WASTE MGMT INC DEL COM 94106L109 414423 9339110 SH SHARED 01 6895705 2443405 WASTE MGMT INC DEL COM 94106L109 1282 28901 SH SHR/OTHR 01 5012 23889 WASTE MGMT INC DEL COM 94106L109 47 1062 SH SHARED 02 1062 WASTE MGMT INC DEL COM 94106L109 53 1197 SH SHARED 03 872 325 WATERS CORP COM 941848103 31455 299400 SH SHARED 01 94700 204700 WATERS CORP COM 941848103 414 3950 SH SHARED 03 2850 1100 WATKINS JOHNSON CO COM 942486101 325 14400 SH SHARED 01 14400 WATSCO INC CL B 942622101 4 338 SH SHARED 01 338 WATSCO INC COM 942622200 3169 216687 SH SHARED 01 209537 7150 WATSON PHARMACEUTICALS INC COM 942683103 35651 807957 SH SHARED 01 440329 367628 WATTS INDS INC CL A 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WELLMAN INC COM 949702104 2759 310916 SH SHARED 01 150732 160184 WELLPOINT HEALTH NETWORK NEW COM 94973H108 29277 386185 SH SHARED 01 197694 188491 WELLS FARGO & CO NEW COM 949746101 26 768 SH SHR/OTHR 01 768 WELLS FARGO & CO NEW COM 949746101 946071 26982812 SH SHARED 01 19675571 7307241 WELLS FARGO & CO NEW COM 949746101 11282 321801 SH SHR/OTHR 01 140480 181321 WELLS FARGO & CO NEW COM 949746101 44802 1277816 SH SHARED 02 1277816 WELLS FARGO & CO NEW COM 949746101 1838 52434 SH SHARED 03 12410 40024 WELLSFORD REAL PPTYS INC COM 950240101 509 58243 SH SHARED 01 52468 5775 WENDYS INTL INC COM 950590109 53463 1880056 SH SHARED 01 1410758 469298 WENDYS INTL INC COM 950590109 31 1110 SH SHARED 03 1110 WERNER ENTERPRISES INC COM 950755108 5132 325882 SH SHARED 01 184148 141734 WERNER ENTERPRISES INC COM 950755108 2 187 SH SHARED 03 187 WESBANCO INC COM 950810101 2748 91235 SH SHARED 01 87385 3850 WESCO FINL CORP COM 950817106 2264 6700 SH SHARED 01 1400 5300 WESLEY JESSEN VISIONCARE INC COM 951018100 8955 324934 SH SHARED 324934 WESLEY JESSEN VISIONCARE INC COM 951018100 2100 76200 SH SHARED 01 73300 2900 WESLEY JESSEN VISIONCARE INC COM 951018100 57 2101 SH SHARED 03 2101 WEST COAST BANCORP ORE NEW COM 952145100 895 47940 SH SHARED 01 47940 WEST MARINE INC COM 954235107 300 33900 SH SHARED 01 33200 700 WEST PHARMACEUTICAL SVSC INC COM 955306105 3158 99091 SH SHARED 01 49352 49739 WEST TELESERVICES CORP COM 956188106 489 57600 SH SHARED 01 52800 4800 WESTAFF INC COM 957070105 31 6100 SH SHARED 01 2950 3150 WESTAMERICA BANCORPORATION COM 957090103 22790 720656 SH SHARED 01 199095 521561 WESTAMERICA BANCORPORATION COM 957090103 33 1050 SH SHR/OTHR 01 1050 WESTCOAST ENERGY INC COM 95751D102 103 5300 SH SHARED 01 5300 WESTELL TECHNOLOGIES INC CL A 957541105 863 195900 SH SHARED 01 24500 171400 WESTERN BANCORP COM 957683105 1877 60700 SH SHARED 01 59200 1500 WESTCORP INC COM 957907108 547 70580 SH SHARED 01 64886 5694 WESTERN DIGITAL CORP COM 958102105 5065 643260 SH SHARED 01 267060 376200 WESTERN DIGITAL CORP COM 958102105 10 1300 SH SHARED 03 700 600 WESTERN GAS RES INC COM 958259103 752 100300 SH SHARED 01 96700 3600 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 585 56400 SH SHARED 01 52200 4200 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 12 1200 SH SHARED 03 1200 WESTERN OHIO FINL CORP COM 959024100 4 200 SH SHARED 01 200 WESTERN RES INC COM 959425109 11355 425492 SH SHARED 01 168706 256786 WESTERN RES INC COM 959425109 115 4320 SH SHR/OTHR 01 1700 2620 WESTERN RES INC COM 959425109 8 300 SH SHARED 03 300 WESTERN WIRELESS CORP CL A 95988E204 35999 993100 SH SHARED 01 458800 534300 WESTERN WIRELESS CORP CL A 95988E204 1 49 SH SHARED 03 49 WESTERNBANK PUERTO RICO COM 959897109 2299 144300 SH SHARED 01 136000 8300 WESTFIELD AMER INC COM 959910100 1422 81600 SH SHARED 01 80100 1500 WESTFIELD AMER INC COM 959910100 8381 480697 SH SHARED 02 480697 WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1068 51200 SH SHARED 01 47100 4100 WESTMINSTER CAP INC COM 960631109 0 200 SH SHARED 03 200 WESTPOINT STEVENS INC COM 961238102 19604 708075 SH SHARED 01 299375 408700 WESTPOINT STEVENS INC COM 961238102 110 4000 SH SHR/OTHR 01 4000 WESTPOINT STEVENS INC COM 961238102 885 32000 SH SHARED 03 6500 25500 WESTVACO CORP COM 961548104 31136 1482667 SH SHARED 01 1083670 398997 WESTVACO CORP COM 961548104 158 7536 SH SHR/OTHR 01 1125 6411 WESTWOOD ONE INC COM 961815107 10735 376700 SH SHARED 01 123300 253400 WET SEAL INC CL A 961840105 1676 45465 SH SHARED 01 43165 2300 WEYCO GROUP INC COM 962149100 2 100 SH SHARED 01 100 WEYERHAEUSER CO COM 962166104 180098 3245023 SH SHARED 01 2372071 872952 WEYERHAEUSER CO COM 962166104 357 6444 SH SHR/OTHR 01 935 5509 WEYERHAEUSER CO COM 962166104 22 400 SH SHARED 02 400 WEYERHAEUSER CO COM 962166104 47 847 SH SHARED 03 447 400 WHIRLPOOL CORP COM 963320106 67494 1241272 SH SHARED 01 930806 310466 WHIRLPOOL CORP COM 963320106 51 956 SH SHR/OTHR 01 956 WHIRLPOOL CORP COM 963320106 5 100 SH SHARED 02 100 WHIRLPOOL CORP COM 963320106 15 283 SH SHARED 03 283 WHITE CAP INDS CORP COM 963505102 1504 136800 SH SHARED 01 136800 WHITMAN CORP COM 96647K102 17501 1018319 SH SHARED 01 490107 528212 WHITMAN CORP COM 96647K102 15 880 SH SHR/OTHR 01 880 WHITNEY HLDG CORP COM 966612103 3340 90525 SH SHARED 01 78525 12000 WHITTAKER CORP DEL COM PAR $0.01 966680407 1072 48900 SH SHARED 01 48900 WHITTMAN-HART INC COM 966834103 9240 429800 SH SHARED 01 427700 2100 WHOLE FOODS MKT INC COM 966837106 11069 322035 SH SHARED 01 115435 206600 WHOLE FOODS MKT INC COM 966837106 37 1100 SH SHR/OTHR 01 1100 WHOLE FOODS MKT INC COM 966837106 641 18650 SH SHARED 03 2100 16550 WICKES INC COM 967446105 34 10900 SH SHARED 01 10900 WILD OATS MARKETS INC COM 96808B107 1364 50300 SH SHARED 01 38900 11400 WILEY JOHN & SONS INC CL A 968223206 6434 153200 SH SHARED 01 95000 58200 WILLAMETTE INDS INC COM 969133107 66268 1755455 SH SHARED 01 1277607 477848 WILLAMETTE INDS INC COM 969133107 22 600 SH SHR/OTHR 01 600 WILLAMETTE INDS INC COM 969133107 7 200 SH SHARED 02 200 WILLIAMS COS INC DEL COM 969457100 47 1213 SH SHR/OTHR 02 1213 WILLIAMS COS INC DEL COM 969457100 297140 7522551 SH SHARED 01 5590260 1932291 WILLIAMS COS INC DEL COM 969457100 1867 47269 SH SHR/OTHR 01 30810 16459 WILLIAMS COS INC DEL COM 969457100 23 600 SH SHARED 02 600 WILLIAMS COS INC DEL COM 969457100 127 3224 SH SHARED 03 3224 WILLIAMS CTLS INC COM 969465103 80 31400 SH SHARED 01 31400 WILLIAMS SONOMA INC COM 969904101 16272 576024 SH SHARED 01 282724 293300 WILLIAMS SONOMA INC COM 969904101 117 4150 SH SHR/OTHR 01 4150 WILMAR INDS INC COM 971426101 367 24800 SH SHARED 01 24800 WILMAR INDS INC COM 971426101 33 2245 SH SHARED 03 1245 1000 WILMAR INDS INC COM 971426101 2940 198550 SH SHARED 06 198550 WILMINGTON TRUST CORP COM 971807102 18974 332159 SH SHARED 01 123453 208706 WILMINGTON TRUST CORP COM 971807102 57 1000 SH SHR/OTHR 01 1000 WILMINGTON TRUST CORP COM 971807102 57 1000 SH SHARED 03 1000 WILSHIRE FINL SVCS GROUP INC COM 971867106 3 8900 SH SHARED 01 7300 1600 WILSONS THE LEATHER EXPERTS COM 972463103 49 5200 SH SHARED 01 5200 WIND RIVER SYSTEMS INC COM 973149107 89 5000 SH SHARED 5000 WIND RIVER SYSTEMS INC COM 973149107 8698 488336 SH SHARED 01 145424 342912 WIND RIVER SYSTEMS INC COM 973149107 178 10000 SH SHARED 03 10000 WINDMERE-DURABLE HLDGS INC COM 973411101 2238 319832 SH SHARED 01 83804 236028 WINN DIXIE STORES INC COM 974280109 72364 1936168 SH SHARED 01 1519852 416316 WINN DIXIE STORES INC COM 974280109 149 4000 SH SHR/OTHR 01 4000 WINN DIXIE STORES INC COM 974280109 8 223 SH SHARED 03 223 WINNEBAGO INDS INC COM 974637100 2107 150500 SH SHARED 01 144200 6300 WINSLOEW FURNITURE INC COM 975377102 149 5000 SH SHARED 01 5000 WINSTAR COMMUNICATIONS INC COM 975515107 25840 711011 SH SHARED 01 462711 248300 WINSTAR COMMUNICATIONS INC COM 975515107 1276 35113 SH SHARED 02 35113 WINSTAR COMMUNICATIONS INC COM 975515107 32 900 SH SHARED 03 900 WINSTON HOTELS INC COM 97563A102 112 13900 SH SHARED 01 13900 WISCONSIN CENT TRANSN CORP COM 976592105 8959 676212 SH SHARED 01 311112 365100 WISCONSIN ENERGY CORP COM 976657106 26718 1025183 SH SHARED 01 456695 568488 WISCONSIN ENERGY CORP COM 976657106 237 9125 SH SHR/OTHR 01 800 8325 WISCONSIN ENERGY CORP COM 976657106 13 500 SH SHARED 03 500 WISER OIL CO DEL COM 977284108 1 800 SH SHARED 01 800 WITCO CORP COM 977385103 6309 499770 SH SHARED 01 194024 305746 WITCO CORP COM 977385103 132 10484 SH SHR/OTHR 01 10484 WITCO CORP COM 977385103 2 200 SH SHARED 03 200 WOLVERINE TUBE INC COM 978093102 2824 133700 SH SHARED 01 84800 48900 WOLVERINE WORLD WIDE INC COM 978097103 5804 610991 SH SHARED 01 236018 374973 WOODHEAD INDS INC COM 979438108 18 1950 SH SHARED 01 1950 WOODWARD GOVERNOR CO COM 980745103 715 28600 SH SHARED 01 24900 3700 WORKGROUP TECHNOLOGY CORP COM 980903108 23 13300 SH SHARED 01 13300 WORKFLOW MGMT INC COM 98137N109 0 142 SH SHARED 01 142 WORKFLOW MGMT INC COM 98137N109 0 73 SH SHR/OTHR 01 73 WORLD ACCESS INC COM 98141A101 470 57901 SH SHARED 01 56790 1111 WORLD ACCESS INC COM 98141A101 0 104 SH SHARED 03 104 WORLD COLOR PRESS INC DEL COM 981443104 352 16573 SH SOLE 03 16573 WORLD COLOR PRESS INC DEL COM 981443104 9031 425000 SH SHARED 01 235800 189200 WORLD COLOR PRESS INC DEL COM 981443104 23 1100 SH SHARED 03 1100 WORLD FUEL SVCS CORP COM 981475106 13 1188 SH SHARED 01 1188 WORLDPORT COMMUNICATIONS INC COM 98155J105 5087 508738 SH SOLE 01 508738 WORTHINGTON FOODS INC COM 981809106 0 69 SH SHARED 03 69 WORTHINGTON INDS INC COM 981811102 14840 1263042 SH SHARED 01 863419 399623 WORTHINGTON INDS INC COM 981811102 2 200 SH SHARED 03 200 WRIGLEY WM JR CO COM 982526105 128260 1418232 SH SHARED 01 1066756 351476 WRIGLEY WM JR CO COM 982526105 750 8300 SH SHR/OTHR 01 8300 WRIGLEY WM JR CO COM 982526105 308 3410 SH SHARED 03 3410 WYMAN GORDON CO COM 983085101 3463 374420 SH SHARED 01 106700 267720 WYNNS INTL INC COM 983195108 5107 292900 SH SHARED 01 137197 155703 X-RITE INC COM 983857103 479 73700 SH SHARED 01 69700 4000 XETA CORP COM 983909102 57 3500 SH SHARED 01 3500 XILINX INC COM 983919101 55574 1370122 SH SHARED 01 682660 687462 XILINX INC COM 983919101 113 2800 SH SHARED 03 1600 1200 XIRCOM INC COM 983922105 13296 529225 SH SHARED 01 270800 258425 XEIKON N V SPONSORED ADR 984003103 197 7200 SH SHARED 01 7200 XEIKON N V SPONSORED ADR 984003103 524 19169 SH SHARED 03 12469 6700 XOMED SURGICAL PRODS INC COM 98412V107 1630 41550 SH SHARED 01 41400 150 XOMED SURGICAL PRODS INC COM 98412V107 90 2302 SH SHARED 03 2302 XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 32 11400 SH SHARED 01 11400 XEROX CORP COM 984121103 1470 28205 SH SHR/OTHR 01 28205 XEROX CORP COM 984121103 601789 11545116 SH SHARED 01 8468849 3076267 XEROX CORP COM 984121103 24370 467535 SH SHR/OTHR 01 359531 108004 XEROX CORP COM 984121103 40913 784910 SH SHARED 02 784910 XEROX CORP COM 984121103 904 17350 SH SHARED 03 7900 9450 XOOM COM INC COM 98413F101 4647 69300 SH SHARED 01 69300 XTRA CORP COM 984138107 4969 129700 SH SHARED 01 54300 75400 XYBERNAUT CORP COM 984149104 51 10600 SH SHARED 01 10600 XYLAN CORP COM 984151100 39716 1078900 SH SHARED 01 827700 251200 XYLAN CORP COM 984151100 77 2106 SH SHARED 03 2106 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 53 1700 SH SHARED 01 700 1000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 615 19500 SH SHR/OTHR 01 19500 YAHOO INC COM 984332106 729 4330 SH SHR/OTHR 01 4330 YAHOO INC COM 984332106 158777 943000 SH SHARED 01 379700 563300 YAHOO INC COM 984332106 43 259 SH SHARED 03 159 100 YANKEE ENERGY SYS INC COM 984779108 1356 58837 SH SHARED 01 56987 1850 YELLOW CORP COM 985509108 4505 259304 SH SHARED 01 150244 109060 YORK FINL CORP COM 986630101 24 1671 SH SHARED 01 1671 YORK INTL CORP NEW COM 986670107 13493 382123 SH SHARED 01 175623 206500 YOUNG & RUBICAM INC COM 987425105 11450 281000 SH SHARED 01 77000 204000 YOUNG & RUBICAM INC COM 987425105 40 1000 SH SHR/OTHR 01 1000 YOUNG BROADCASTING INC CL A 987434107 8025 175900 SH SHARED 01 46800 129100 YOUNG BROADCASTING INC CL A 987434107 2 60 SH SHARED 03 60 YOUNG INNOVATIONS INC COM 987520103 1 100 SH SHARED 01 100 Z SEVEN FD INC COM 988789103 1 200 SH SHARED 01 200 ZALE CORP NEW COM 988858106 13835 404700 SH SHARED 01 184200 220500 ZALE CORP NEW COM 988858106 21 638 SH SHARED 03 638 ZAMBA CORP COM 988881108 32 14700 SH SHARED 01 14700 ZEMEX CDA CORP COM 988910105 31 5820 SH SHARED 01 5820 ZAPATA CORP COM NEW 989070503 884 99000 SH SHARED 01 93300 5700 ZARING NATL CORP COM 989136106 48 5700 SH SHARED 01 5700 ZEBRA TECHNOLOGIES CORP CL A 989207105 5806 244500 SH SHARED 01 95100 149400 ZEBRA TECHNOLOGIES CORP CL A 989207105 11 500 SH SHR/OTHR 01 500 ZENECA GROUP PLC SPONSORED ADR 98934D106 155 3300 SH SHARED 01 3300 ZENECA GROUP PLC SPONSORED ADR 98934D106 7 150 SH SHR/OTHR 01 150 ZENITH NATL INS CORP COM 989390109 2187 89960 SH SHARED 01 86060 3900 ZIEGLER INC COM 989506100 1 100 SH SHARED 01 100 ZIFF-DAVIS INC COM 989511100 193 9000 SH SHARED 01 9000 ZILA INC COM PAR $0.01 989513205 357 94600 SH SHARED 01 88100 6500 ZINDART LTD SPONSORED ADR 989597109 56 10000 SH SHR/OTHR 01 10000 ZIONS BANCORPORATION COM 989701107 55896 840552 SH SHARED 01 326888 513664 ZIONS BANCORPORATION COM 989701107 53 800 SH SHR/OTHR 01 800 ZONAGEN INC COM 98975L108 655 30500 SH SHARED 01 27700 2800 ZOLTEK COS INC COM 98975W104 393 52500 SH SHARED 01 49700 2800 ZWEIG FD COM 989834106 26 2500 SH SHARED 03 2500 ZYDECO ENERGY INC COM 989854104 9 32500 SH SHARED 01 32500 ZOLL MED CORP COM 989922109 1 100 SH SHARED 01 100 ZOMAX OPTICAL MEDIA INC COM 989929104 132 6600 SH SHARED 01 6600 REPORT SUMMARY 7049 DATA RECORDS 194110799 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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