UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Franklin Resources, Inc.
Address: 777 Mariners Island Boulvard
San Mateo, CA 94404
Form 13F File Number: 28-734
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: Leslie M. Kratter
Title: Vice President and Secretary
Signature, Place, and Date of Signing:
/S/ LESLIE M. KRATTER
By: Leslie M. Kratter
San Mateo, California
April 30, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 2,413
Form 13F Information Table Value Total: $56,628,118
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
- -- -------------------- ------
A 28-3578 FRANKLIN ADVISERS, INC.
1 28-588 TEMPLETON GLOBAL ADVISORS LIMITED
2 28-1074 TEMPLETON INVESTMENT COUNSEL, INC.
3 28-3984 TEMPLETON/FRANKLIN INVESTMENT SERVICES, INC.
4 28-5930 FRANKLIN ADVISORY SERVICES, INC.
5 28-6154 FRANKLIN MUTUAL ADVISERS, INC.
6 28-6174 FRANKLIN MANAGEMENT, INC.
<PAGE>
<TABLE>
FORM 13F FOR PERIOD ENDING 03/31/1999
05/03/1999 6:44 pm REPORTING MANAGER: FRANKLIN RESOURCES, INC.
(lg13frt.p) KMA ----------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL DISCRETION GERS
CLASS VALUE AMOUNT SOLE SHARED NONE
(X1000) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COMMON SHS 000886101 2036 42700 SHARED 1 42700 0 0
ADC TELECOMMUNICATIONS INC COMMON SHS 000886101 143 3000 SHARED 2 3000 0 0
AFLAC INC COMMON SHS 001055102 746 13700 SHARED A 13700 0 0
AGCO CORP COMMON SHS 001084102 276 42000 SHARED 42000 0 0
AGCO CORP COMMON SHS 001084102 56272 8574780 SHARED 1 8574780 0 0
AGCO CORP COMMON SHS 001084102 27 4100 SHARED 2 4100 0 0
AGL RESOURCES INC COMMON SHS 001204106 7601 432800 SHARED A 432800 0 0
AES CORP COMMON SHS 00130H105 25913 695660 SHARED A 695660 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 58976 2613900 SHARED 1 2613900 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 12184 540000 SHARED 2 540000 0 0
AMB PROPERTY CORP COMMON SHS 00163T109 3631 175000 SHARED A 175000 0 0
AMR CORP COMMON SHS 001765106 52706 900000 SHARED A 900000 0 0
AT&T CORP COMMON SHS 001957109 17822 223300 SHARED 223300 0 0
AT&T CORP COMMON SHS 001957109 17241 216015 SHARED 1 205515 0 10500
AT&T CORP COMMON SHS 001957109 9933 124450 SHARED 2 121000 0 3450
A T & T CORP COMMON SHS 001957109 4 50 OTHER 6 0 0 50
A T & T CORP COMMON SHS 001957109 2081 26073 SHARED 6 0 0 26073
A T & T CORP COMMON SHS 001957109 32564 408000 SHARED A 408000 0 0
AT&T CORP - LIBERTY MEDIA GROUP COMMON SHS 001957208 103681 1970176 SHARED 5 1970176 0 0
AT&T CORP - LIBERTY MEDIA CL A COMMON SHS 001957208 3163 60100 SHARED A 60100 0 0
APT SATELLITE HOLDINGS LTD AMER DEP RECPT 00203R105 8009 3203600 SHARED 1 3194700 0 8900
AVT CORPORATION COMMON SHS 002420107 21368 895000 SHARED A 895000 0 0
AVX CORP COMMON SHS 002444107 662 41400 SHARED 41400 0 0
ABB AB AMER DEP RECPT 00256Q103 22959 1845923 SHARED 3 1845923 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 375 8000 SHARED 6 0 0 8000
ABBOTT LABORATORIES COMMON SHS 002824100 33672 719300 SHARED A 719300 0 0
ABGENIX INC COMMON SHS 00339B107 756 50000 SHARED A 50000 0 0
ABITIBI CONSOLIDATED INC ORDINARY SHS 003924107 12988 962100 SHARED 962100 0 0
ACCEPTANCE INSURANCE COMPANIES INC COMMON SHS 004308102 2666 197500 SHARED 4 69500 0 128000
ACKERLEY GROUP INC COMMON SHS 004527107 3389 200100 SHARED 5 200100 0 0
ACMAT CORP COMMON SHS 004616207 6675 445000 SHARED 4 445000 0 0
ACNIELSON CORP - WI COMMON SHS 004833109 3 100 SHARED 6 0 0 100
ACNIELSON CORP - WI COMMON SHS 004833109 2206 81333 SHARED A 81333 0 0
ACORN PRODUCTS INC COMMON SHS 004857108 1197 228000 SHARED 4 228000 0 0
ACTIVISION INC COMMON SHS 004930202 17078 1380000 SHARED A 1380000 0 0
ACTIVISION INC CONVERTIBLE BD 004930AA1 2670 3000000 SHARED A 3000000 0 0
ADAC LABORATORIES COMMON SHS 005313200 10460 767700 SHARED A 767700 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON SHS 00754A105 5756 600000 SHARED A 600000 0 0
ADVANTICA RESTAURANT GROUP INC COMMON SHS 00758B109 3062 612439 SHARED A 612439 0 0
AEHR TEST SYSTEMS COMMON SHS 00760J108 3246 618200 SHARED 4 313400 0 304800
AEROQUIP VICKERS INC COMMON SHS 007869100 13159 229600 SHARED 5 229600 0 0
ADVANTA CORP COMMON SHS 007942105 1021 92317 SHARED 5 92317 0 0
ADVANTA CORP COMMON SHS 007942204 13185 1475276 SHARED 5 1475276 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON SHS 007973100 26260 1114500 SHARED A 1114500 0 0
AEROVOX INC COMMON SHS 00808M105 1259 530000 SHARED 4 530000 0 0
AETNA INC COMMON SHS 008117103 14392 173400 SHARED 173400 0 0
AETNA INC COMMON SHS 008117103 2479 29870 SHARED 1 28330 0 1540
AETNA INC COMMON SHS 008117103 4467 53815 SHARED 2 49815 0 4000
AETNA INC COMMON SHS 008117103 42 510 SHARED 3 510 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 84153 1839400 SHARED A 1839400 0 0
AFFILIATED COMPUTER SVC A CVT CONVERTIBLE BD 008190AD2 5025 4000000 SHARED A 4000000 0 0
AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 24900 957700 SHARED A 957700 0 0
AFFYMETRIX INC COMMON SHS 00826T108 4700 135000 SHARED A 135000 0 0
AGRIUM INC ORDINARY SHS 008916108 8955 644400 SHARED 644400 0 0
AGRIUM INC COMMON SHS 008916108 146430 15924495 SHARED 1 15924495 0 0
AGRIUM INC COMMON SHS 008916108 19182 2087815 SHARED 2 2057715 0 30100
AGRIUM INC COMMON SHS 008916108 5517 600440 SHARED 3 600440 0 0
AIR EXPRESS INTERNATIONAL CORP COMMON SHS 009104100 1570 103800 SHARED 4 43500 0 60300
AIR EXPRESS INTERNATIONAL CORP COMMON SHS 009104100 22427 1482800 SHARED A 1482800 0 0
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 16104 470200 SHARED A 470200 0 0
AIRTOUCH COMMUNICATIONS INC COMMON SHS 00949T100 99369 1028400 SHARED 5 1028400 0 0
AIRTOUCH COMMUNICATIONS INC COMMON SHS 00949T100 522 5400 SHARED 6 0 0 5400
AIRTOUCH COMMUNICATIONS INC COMMON SHS 00949T100 53153 550100 SHARED A 550100 0 0
AKZO NOBEL NV AMER DEP RECPT 010199305 691 18680 SHARED 2 7880 0 10800
AKZO NOBEL NV AMER DEP RECPT 010199305 8887 240185 SHARED 3 240185 0 0
ALASKA AIR GROUP INC COMMON SHS 011659109 17846 375700 SHARED A 375700 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 25466 1198400 SHARED 4 1198400 0 0
ALBERTO-CULVER CO COMMON SHS 013068200 166 7800 SHARED 6 0 0 7800
ALBERTO-CULVER CO COMMON SHS 013068200 15555 732000 SHARED A 732000 0 0
ALBERTSONS INC COMMON SHS 013104104 11683 215100 SHARED A 215100 0 0
ALCAN ALUMINUM LTD ORDINARY SHS 013716105 14515 373627 SHARED 373627 0 0
ALCAN ALUMINUM LTD COMMON SHS 013716105 535259 14452114 SHARED 1 14452114 0 0
ALCAN ALUMINUM LTD ORDINARY SHS 013716105 6681 175572 SHARED 2 175572 0 0
ALCOA INC COMMON SHS 013817101 1030 25000 SHARED A 25000 0 0
ALCATEL SA AMER DEP RECPT 013904305 5809 254633 SHARED 254633 0 0
ALCATEL SA AMER DEP RECPT 013904305 808 35434 SHARED 1 35434 0 0
ALCATEL SA AMER DEP RECPT 013904305 33432 1465499 SHARED 2 1409811 0 55688
ALCATEL SA AMER DEP RECPT 013904305 25704 1126768 SHARED 3 1126768 0 0
ALEXANDER'S INC COMMON SHS 014752109 38820 572990 SHARED 5 572990 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REAL EST INV TR 015271109 248 9364 SHARED 6 0 0 9364
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON SHS 015271109 19112 722900 SHARED A 722900 0 0
ALGOS PHARMACEUTICALS CORP COMMON SHS 015869100 1293 52500 SHARED A 52500 0 0
ALLAIRE CORP COMMON SHS 016714107 1530 22500 SHARED A 22500 0 0
ALLEGHANY CORP (DEL) COMMON SHS 017175100 100813 548271 SHARED 5 548271 0 0
ALLEGHENY ENERGY INC COMMON SHS 017361106 21240 720000 SHARED A 720000 0 0
ALLEGHENY TELEDYNE INC COMMON SHS 017415100 59450 3139300 SHARED 5 3139300 0 0
ALLEN ORGAN CO COMMON SHS 017753104 4750 125000 SHARED 4 125000 0 0
ALLERGAN INC COMMON SHS 018490102 26363 300000 SHARED A 300000 0 0
ALLERGAN SPECIALTY THERAPEUTICS INC COMMON SHS 018494104 100 10000 SHARED A 10000 0 0
ALLIANCE FOREST PRODUCTS INC ORDINARY SHS 01859J108 8877 526800 SHARED 526800 0 0
ALLIANT TECHSYSTEMS INC COMMON SHS 018804104 730 9400 SHARED 4 0 0 9400
ALLIED CAPITAL CORP COMMON SHS 01903Q108 12857 699700 SHARED A 699700 0 0
ALLMERICA FINANCIAL CORP COMMON SHS 019754100 113416 2059775 SHARED 5 2059775 0 0
ALLOU HEALTH & BEAUTY CARE INC COMMON SHS 019782101 3848 360000 SHARED 4 360000 0 0
ALLSTATE CORP COMMON SHS 020002101 1649 44496 SHARED 44496 0 0
ALLSTATE CORP COMMON SHS 020002101 28997 782368 SHARED 1 782168 0 200
ALLSTATE CORP COMMON SHS 020002101 3580 96600 SHARED 2 94600 0 2000
ALLSTATE CORP COMMON SHS 020002101 1316 35500 SHARED 4 35500 0 0
ALLSTATE CORP COMMON SHS 020002101 81 2194 OTHER 6 0 0 2194
ALLSTATE CORP COMMON SHS 020002101 74 2000 SHARED 6 0 0 2000
ALLSTATE FINANCIAL CORP COMMON SHS 020011102 825 194000 SHARED 4 194000 0 0
ALTERA CORP COMMON SHS 021441100 17647 296582 SHARED A 296582 0 0
ALZA CORP COMMON SHS 022615108 3825 100000 SHARED A 100000 0 0
AMAZON.COM INC COMMON SHS 023135106 2066 12000 SHARED A 12000 0 0
AMCOR LTD AMER DEP RECPT 02341R302 351 17900 SHARED 3 17900 0 0
AMERADA HESS CORP COMMON SHS 023551104 162816 3236100 SHARED 1 3236100 0 0
AMERADA HESS CORP COMMON SHS 023551104 2516 50000 SHARED 2 50000 0 0
AMERICA ONLINE INC COMMON SHS 02364J104 1460 10000 SHARED A 10000 0 0
AMERICAN BANKERS INSURANCE GROUP INC COMMON SHS 024456105 18985 365100 SHARED 5 365100 0 0
AMERICAN DENTAL PARTNERS INC COMMON SHS 025353103 2449 311000 SHARED A 311000 0 0
AMERICAN ELECTRIC POWER CO INC COMMON SHS 025537101 120448 3034900 SHARED A 3034900 0 0
AMERICAN GENERAL CORP COMMON SHS 026351106 127938 1814724 SHARED 1 1808412 0 6312
AMERICAN GENERAL CORP COMMON SHS 026351106 1199 17000 SHARED 2 17000 0 0
AMERICAN GENERAL CORP COMMON SHS 026351106 2526 35825 SHARED 3 35825 0 0
AMERICAN GENERAL CORP COMMON SHS 026351106 26085 370000 SHARED 4 370000 0 0
AMERICAN GREETINGS CORP COMMON SHS 026375105 12688 500000 SHARED A 500000 0 0
AMERICAN HEALTH PROPERTIES INC REAL EST INV TR 026494104 1073 59000 SHARED 59000 0 0
AMERICAN HEALTH PROPERTIES INC REAL EST INV TR 026494104 37472 2060300 SHARED 1 2060300 0 0
AMERICAN HEALTH PROPERTIES INC REAL EST INV TR 026494104 3601 197987 SHARED 3 197987 0 0
AMERICAN HEALTH PROPERTIES INC REAL EST INV TR 026494104 55 3000 SHARED 6 0 0 3000
AMERICAN HERITAGE LIFE INVESTMENT CORP COMMON SHS 026522102 8262 354400 SHARED 4 354400 0 0
AMERICAN HOME PRODUCTS CORP COMMON SHS 026609107 511 7834 OTHER 6 0 0 7834
AMERICAN HOME PRODUCTS CORP COMMON SHS 026609107 2279 34920 SHARED 6 0 0 34920
AMERICAN HOME PRODUCTS CORP COMMON SHS 026609107 69941 1071900 SHARED A 1071900 0 0
AMER INDEMNITY FINL CORP COMMON SHS 026759100 1873 152100 SHARED 4 152100 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 155107 1285860 SHARED 1 1285860 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 24198 200607 SHARED 2 200607 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 20859 172925 SHARED 4 172925 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 762 6320 SHARED 6 0 0 6320
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 20671 171362 SHARED A 171362 0 0
AMERICAN NATIONAL INSURANCE CO COMMON SHS 028591105 34668 518400 SHARED 4 518400 0 0
AMERICAN PACIFIC CORP COMMON SHS 028740108 5589 721100 SHARED 4 721100 0 0
AMERICAN PHYSICIANS SERVICE GROUP INC COMMON SHS 028882108 545 242000 SHARED 4 242000 0 0
AMERICAN POWER CONVERSION CORP COMMON SHS 029066107 2700 100000 SHARED A 100000 0 0
AMERICAN STANDARD COS INC DEL COMMON SHS 029712106 106701 3104023 SHARED 5 3104023 0 0
AMERICAN STATES WATER CO COMMON SHS 029899101 4096 168900 SHARED A 168900 0 0
AMERICAN STORES CO COMMON SHS 030096101 276976 8393200 SHARED 1 8393200 0 0
AMERICAN STORES CO COMMON SHS 030096101 4319 130888 SHARED 2 126888 0 4000
AMERICAN XTAL TECHNOLOGY INC COMMON SHS 030514103 1001 44500 SHARED A 44500 0 0
AMERIN CORPORATION COMMON SHS 03070X106 8084 398000 SHARED 5 398000 0 0
AMERIN CORPORATION COMMON SHS 03070X106 23378 1150900 SHARED A 1150900 0 0
AMERUS LIFE HOLDINGS INC COMMON SHS 030732101 5400 225000 SHARED 4 225000 0 0
AMERITECH CORP COMMON SHS 030954101 3 50 OTHER 6 0 0 50
AMERITECH CORP COMMON SHS 030954101 2665 46052 SHARED 6 0 0 46052
AMERITECH CORP COMMON SHS 030954101 14006 242000 SHARED A 242000 0 0
AMETEK INC COMMON SHS 031100100 785 43000 SHARED 43000 0 0
AMETEK INC COMMON SHS 031100100 568 31100 SHARED 2 31100 0 0
144A AMF BOWLING INC CVT CONVERTIBLE BD 03113VAA7 1548 12900000 SHARED A 12900000 0 0
AMGEN INC COMMON SHS 031162100 1438 19200 SHARED 2 19200 0 0
AMGEN INC COMMON SHS 031162100 64744 864700 SHARED A 864700 0 0
AMP INC COMMON SHS 031897101 945 17600 SHARED 2 17600 0 0
AMP INC COMMON SHS 031897101 6 113 SHARED 6 0 0 113
AMP INC COMMON SHS 031897101 18732 348900 SHARED A 348900 0 0
AMPHENOL CORP COMMON SHS 032095101 54366 1421336 SHARED 5 1421336 0 0
AMWEST INSURANCE GROUP INC COMMON SHS 032345100 2442 264040 SHARED 4 264040 0 0
ANACOMP INC COMMON SHS 032371106 11333 705565 SHARED A 705565 0 0
ANANGEL - AMERICAN SHIPHOLDINGS LTD AMER DEP RECPT 032721201 691 155800 SHARED 155800 0 0
ANANGEL - AMERICAN SHIPHOLDINGS LTD AMER DEP RECPT 032721201 2710 610800 SHARED 2 610800 0 0
ANESTA CORP COMMON SHS 034603100 1142 50600 SHARED A 50600 0 0
ANGLO-AMERICAN CORP OF SOUTH AFRICA LT AMER DEP RECPT 034861302 2259 65000 SHARED A 65000 0 0
ANGLOGOLD LTD AMER DEP RECPT 035128206 62333 3097268 SHARED A 3097268 0 0
ANHEUSER BUSCH COS INC COMMON SHS 035229103 2 25 OTHER 6 0 0 25
ANHEUSER BUSCH COS INC COMMON SHS 035229103 2094 27490 SHARED 6 0 0 27490
ANHEUSER BUSCH COS INC COMMON SHS 035229103 28593 375300 SHARED A 375300 0 0
ANTEC CORP COMMON SHS 03664P105 9664 449500 SHARED 2 449500 0 0
ANSWERTHINK CONSULTING GROUP INC COMMON SHS 036916104 2212 79000 SHARED A 79000 0 0
AON CORP COMMON SHS 037389103 228 3600 SHARED 6 0 0 3600
APCO ARGENTINA INC COMMON SHS 037489101 557 39079 SHARED 5 39079 0 0
APARTMENT INVESTMENT & MANAGEMENT CO REAL EST INV TR 03748R101 3027 83498 SHARED 5 83498 0 0
APARTMENT INVESTMENT & MANAGEMENT CO REAL EST INV TR 03748R101 107 2960 SHARED 6 0 0 2960
APARTMENT INVESTMENT & MANAGEMENT CO COMMON SHS 03748R101 5438 150000 SHARED A 150000 0 0
APOLLO GROUP INC COMMON SHS 037604105 5019 168000 SHARED A 168000 0 0
APPLE COMPUTER INC COMMON SHS 037833100 7188 200000 SHARED A 200000 0 0
APPLIED GRAPHICS TECHNOLOGIE COMMON SHS 037937109 10624 1416500 SHARED A 1416500 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 4318 70000 SHARED 70000 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 1308 21200 SHARED 1 21200 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 17451 282900 SHARED 2 274900 0 8000
APPLIED MATERIALS INC COMMON SHS 038222105 247 4000 SHARED 6 0 0 4000
APPLIED MATERIALS INC COMMON SHS 038222105 24829 402500 SHARED A 402500 0 0
APPLIED MICRO CIRCUITS CORP COMMON SHS 03822W109 7481 175000 SHARED A 175000 0 0
APTARGROUP INC COMMON SHS 038336103 296 11400 SHARED A 11400 0 0
ARACRUZ CELULOSE SA AMER DEP RECPT 038496204 72022 4967001 SHARED 4837401 0 129600
ARACRUZ CELULOSE SA AMER DEP RECPT 038496204 94558 6521235 SHARED 1 6521235 0 0
ARACRUZ CELULOSE SA AMER DEP RECPT 038496204 24272 1673950 SHARED 2 1607450 0 66500
ARADIGM CORP COMMON SHS 038505103 1064 116600 SHARED A 116600 0 0
ARCH CHEMICALS INC COMMON SHS 03937R102 45765 2732214 SHARED 5 2732214 0 0
ARCHER-DANIELS MIDLAND CO COMMON SHS 039483102 14140 962737 SHARED 962737 0 0
ARCHER-DANIELS MIDLAND CO COMMON SHS 039483102 345417 23517774 SHARED 1 23463222 0 54552
ARCHER-DANIELS MIDLAND CO COMMON SHS 039483102 10313 702162 SHARED 2 702162 0 0
ARCHER-DANIELS MIDLAND CO COMMON SHS 039483102 4749 323338 SHARED 3 323338 0 0
ARCHSTONE COMMUNITIES TRUST REAL EST INV TR 039581103 335 16622 SHARED 6 0 0 16622
ARCHSTONE COMMUNITIES TRUST COMMON SHS 039581103 16745 832035 SHARED A 832035 0 0
ARCHSTONE COMMUNITIES TRUST FIXED/CONV PFD 039581202 40002 1485000 SHARED A 1485000 0 0
ARDEN REALTY INC REAL EST INV TR 039793104 2 100 OTHER 6 0 0 100
ARDEN REALTY INC REAL EST INV TR 039793104 1867 83899 SHARED 6 0 0 83899
ARDEN REALTY INC COMMON SHS 039793104 77050 3462900 SHARED A 3462900 0 0
ARGONAUT GROUP INC COMMON SHS 040157109 4136 161000 SHARED 4 161000 0 0
ARMCO INC FIXED/CONV PFD 042170308 5739 114200 SHARED A 114200 0 0
ARMCO INC FIXED/CONV PFD 042170407 16060 365000 SHARED A 365000 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON SHS 042476101 25368 561400 SHARED 5 561400 0 0
ARTHROCARE CORP COMMON SHS 043136100 289 17500 SHARED A 17500 0 0
ARTS WAY MANUFACTURING CO INC COMMON SHS 043168103 413 82500 SHARED 4 82500 0 0
ASCEND COMMUNICATIONS INC COMMON SHS 043491109 91420 1092400 SHARED 5 1092400 0 0
ASCEND COMMUNICATIONS INC COMMON SHS 043491109 10712 128000 SHARED A 128000 0 0
ASHANTI GOLDFIELDS COMPANY LTD GLBL DEP RECPT 043743202 25816 2950353 SHARED 2950353 0 0
ASHANTI GOLDFIELDS CO GDR AMER DEP RECPT 043743202 9914 1133050 SHARED A 1133050 0 0
ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 55160 6586300 SHARED 6472200 0 114100
ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 31863 3804500 SHARED 1 3804500 0 0
ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 7903 943600 SHARED 2 787000 0 156600
ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 1095 130800 SHARED A 130800 0 0
ASIA SATELLITE TELECOMMUNICATIONS HOLD AMER DEP RECPT 04516X106 6534 425000 SHARED 1 425000 0 0
ASPECT DEVELOPMENT INC COMMON SHS 045234101 26982 1160500 SHARED A 1160500 0 0
ASPECT TELECOMMUNICATIONS CORP COMMON SHS 045237104 8833 1333300 SHARED A 1333300 0 0
144A ASPECT TELECOMMUNICATIONS CONVERTIBLE BD 045237AB0 2925 15000000 SHARED A 15000000 0 0
ASPECT TELECOMMUNICATION CNVZ CONVERTIBLE BD 045237AE4 4388 22500000 SHARED A 22500000 0 0
ASPEN TECHNOLOGY INC COMMON SHS 045327103 4646 327500 SHARED A 327500 0 0
ASSOCIATED BANC CORP COMMON SHS 045487105 3368 105450 SHARED 5 105450 0 0
AT HOME CORP COMMON SHS 045919107 1575 10000 SHARED A 10000 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON SHS 046008108 3342 74272 SHARED 74272 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON SHS 046008108 14733 327400 SHARED A 327400 0 0
ATCHISON CASTING CORP COMMON SHS 046613105 1935 240000 SHARED 4 97400 0 142600
ATHEY PRODUCTS CORP COMMON SHS 047465109 513 200000 SHARED 4 200000 0 0
ATLANTIC COAST AIRLINES HOLDINGS COMMON SHS 048396105 43133 1533600 SHARED A 1533600 0 0
ATLANTIC RICHFIELD CO COMMON SHS 048825103 2799 38344 SHARED 6 0 0 38344
ATLANTIC RICHFIELD CO COMMON SHS 048825103 49939 684100 SHARED A 684100 0 0
ATLANTIC TELE-NETWORK INC COMMON SHS 049079205 2700 300000 SHARED 4 300000 0 0
ATWOOD OCEANICS INC COMMON SHS 050095108 5847 194900 SHARED 4 76500 0 118400
ATWOOD OCEANICS INC COMMON SHS 050095108 37860 1262000 SHARED A 1262000 0 0
AUDIOVOX CORP COMMON SHS 050757103 11342 1712000 SHARED 4 1712000 0 0
AUSTRALIA & NEW ZEALAND BANKING GROUP AMER DEP RECPT 052528304 17996 499012 SHARED 3 499012 0 0
AUTOLIV INC COMMON SHS 052800109 7070 188211 SHARED 188211 0 0
AUTOLIV INC COMMON SHS 052800109 9083 241800 SHARED 1 241800 0 0
AUTOLIV INC COMMON SHS 052800109 85752 2282910 SHARED 2 2271810 0 11100
AUTOLIV INC COMMON SHS 052800109 43162 1149080 SHARED 3 1149080 0 0
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 83 2000 SHARED 6 0 0 2000
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 39790 961700 SHARED A 961700 0 0
AVALONBAY COMMUNITIES INC REAL EST INV TR 053484101 144 4549 SHARED 6 0 0 4549
AVALONBAY COMMUNITIES INC COMMON SHS 053484101 7432 235000 SHARED A 235000 0 0
AVERY DENNISON CORP COMMON SHS 053611109 4272 74300 SHARED 4 74300 0 0
AVERY DENNISON CORP COMMON SHS 053611109 6 100 OTHER 6 0 0 100
AVERY DENNISON CORP COMMON SHS 053611109 2859 49725 SHARED 6 0 0 49725
AVERY DENNISON CORP COMMON SHS 053611109 49002 852200 SHARED A 852200 0 0
AVIALL INC COMMON SHS 05366B102 1657 106900 SHARED 5 106900 0 0
AVIRON COMMON SHS 053762100 2228 110000 SHARED A 110000 0 0
AVISTA CORP COMMON SHS 05379B107 12529 771000 SHARED A 771000 0 0
AXA SA AMER DEP RECPT 054536107 42512 641698 SHARED 3 641698 0 0
AYDIN CORP COMMON SHS 054681101 6198 470000 SHARED 4 470000 0 0
AZTAR CORP COMMON SHS 054802103 20204 4198200 SHARED 4 3713000 0 485200
BA MERCHANT SERVICES INC COMMON SHS 055239107 7131 350000 SHARED A 350000 0 0
BCE INC ORDINARY SHS 05534B109 18450 276409 SHARED 276409 0 0
BCE INC ORDINARY SHS 05534B109 34956 601000 SHARED 2 569000 0 32000
BCE MOBILE COMMUNICATIONS INC ORDINARY SHS 05534G108 13413 332000 SHARED 332000 0 0
BJ SERVICES CO COMMON SHS 055482103 16256 693600 SHARED 5 693600 0 0
BJ'S WHOLESALE CLUB INC COMMON SHS 05548J106 8460 320000 SHARED 2 320000 0 0
BP AMOCO PLC COMMON SHS 055622104 587 5813 SHARED A 5813 0 0
BP PRUDHOE BAY ROYALTY TR COMMON SHS 055630107 4744 550000 SHARED A 550000 0 0
BAKER FENTRESS & CO CLOSE END MUT F 057213100 3862 255329 SHARED 5 255329 0 0
BAKER HUGHES INC COMMON SHS 057224107 3375 138800 SHARED 138800 0 0
BAKER HUGHES INC COMMON SHS 057224107 60040 2469500 SHARED 1 2469500 0 0
BAKER HUGHES INC COMMON SHS 057224107 61364 2523976 SHARED 5 2523976 0 0
BALDOR ELECTRIC CO COMMON SHS 057741100 20415 1014399 SHARED 4 901699 0 112700
BALDWIN & LYONS INC COMMON SHS 057755209 2341 112477 SHARED 4 112477 0 0
BALDWIN PIANO & ORGAN CO. COMMON SHS 058246109 1408 176000 SHARED 4 176000 0 0
BALTIMORE GAS & ELECTRIC CO COMMON SHS 059165100 35479 1398200 SHARED A 1398200 0 0
BANCO GANADERO SA AMER DEP RECPT 059594507 2106 224600 SHARED 224600 0 0
BANGOR HYDRO ELECTRIC CO COMMON SHS 060077104 2791 220000 SHARED 4 220000 0 0
BANK OF AMERICA CORP COMMON SHS 060505104 2996 42420 SHARED 2 40500 0 1920
BANK OF COMMERCE COMMON SHS 061589107 1387 68900 SHARED 5 68900 0 0
BANK ONE CORP COMMON SHS 06423A103 477408 8670287 SHARED 5 8670287 0 0
BANK ONE CORP COMMON SHS 06423A103 6 110 OTHER 6 0 0 110
BANK ONE CORP COMMON SHS 06423A103 3336 60578 SHARED 6 0 0 60578
BANK ONE CORP COMMON SHS 06423A103 31710 575890 SHARED A 575890 0 0
BANK UNITED CORP COMMON SHS 065412108 43299 1059300 SHARED A 1059300 0 0
BANKAMERICA CORP COMMON SHS 06605F102 420 5945 SHARED 6 0 0 5945
BANKAMERICA CORP COMMON SHS 06605F102 21894 310000 SHARED A 310000 0 0
BANK OF BOSTON CORPORATION COMMON SHS 06605R106 28318 653800 SHARED A 653800 0 0
BANKERS TRUST CORP COMMON SHS 066365107 846 9587 SHARED 9587 0 0
BANKERS TRUST CORP COMMON SHS 066365107 115492 1308689 SHARED 5 1308689 0 0
BARCLAYS PLC AMER DEP RECPT 06738E204 10185 89245 SHARED 3 89245 0 0
BARRICK GOLD CORP COMMON SHS 067901108 23044 1350544 SHARED A 1350544 0 0
BARRETT RESOURCES CORP COMMON SHS 068480201 45213 1804000 SHARED 1 1804000 0 0
BARRETT RESOURCES CORP COMMON SHS 068480201 2167 86450 SHARED 2 81250 0 5200
BARRETT RESOURCES CORP COMMON SHS 068480201 56441 2252000 SHARED A 2252000 0 0
BASIN EXPLORATION INC COMMON SHS 070107107 1311 94500 SHARED A 94500 0 0
BATTLE MOUNTAIN GOLD CO CONVERT PREF 071593305 35 1050 SHARED 6 0 0 1050
BATTLE MOUNTAIN GOLD CO FIXED/CONV PFD 071593305 12058 361300 SHARED A 361300 0 0
BAUSCH & LOMB INC COMMON SHS 071707103 10693 164500 SHARED A 164500 0 0
BAXTER INTERNATIONAL INC COMMON SHS 071813109 3 50 OTHER 6 0 0 50
BAXTER INTERNATIONAL INC COMMON SHS 071813109 339 5130 SHARED 6 0 0 5130
BAXTER INTERNATIONAL INC COMMON SHS 071813109 50015 757800 SHARED A 757800 0 0
BEA SYSTEMS INC COMMON SHS 073325102 31267 2001100 SHARED A 2001100 0 0
144A BEA SYSTEMS INC CONVERTIBLE BD 073325AA0 1570 2000000 SHARED A 2000000 0 0
BEAR STEARNS COMPANIES INC COMMON SHS 073902108 111557 2496378 SHARED 5 2496378 0 0
BEAZER HOMES USA INC COMMON SHS 07556Q105 4971 236700 SHARED 4 236700 0 0
BECTON DICKINSON & CO COMMON SHS 075887109 3065 80000 SHARED 4 80000 0 0
BEIJING YANHUA PETROCHEMICAL COMPANY L AMER DEP RECPT 07725N108 229 55550 SHARED 55550 0 0
BEIJING YANHUA PETROCHEMICAL COMPANY L AMER DEP RECPT 07725N108 7526 1824510 SHARED 1 1808350 0 16160
BEIJING YANHUA PETROCHEMICAL COMPANY L AMER DEP RECPT 07725N108 4097 993300 SHARED 2 723300 0 270000
BELL ATLANTIC CORP COMMON SHS 077853109 6870 132908 SHARED 132908 0 0
BELL ATLANTIC CORP COMMON SHS 077853109 53604 1037082 SHARED 1 1037082 0 0
BELL ATLANTIC CORP COMMON SHS 077853109 284 5500 SHARED 2 5500 0 0
BELL ATLANTIC CORP COMMON SHS 077853109 5 102 OTHER 6 0 0 102
BELL ATLANTIC CORP COMMON SHS 077853109 3757 72695 SHARED 6 0 0 72695
BELL ATLANTIC CORP COMMON SHS 077853109 98038 1896752 SHARED A 1896752 0 0
BELLSOUTH CORP COMMON SHS 079860102 565 14112 SHARED 6 0 0 14112
BELLSOUTH CORP COMMON SHS 079860102 9623 240200 SHARED A 240200 0 0
BEMIS COMPANY COMMON SHS 081437105 24412 785900 SHARED 4 785900 0 0
BEMIS COMPANY COMMON SHS 081437105 186 6000 SHARED A 6000 0 0
BERGEN BRUNSWIG CORP COMMON SHS 083739102 10500 525000 SHARED 2 525000 0 0
BERKLEY W R CORP COMMON SHS 084423102 20 800 SHARED 800 0 0
BERKLEY W R CORP COMMON SHS 084423102 112326 4584750 SHARED 1 4582650 0 2100
BERKLEY W R CORP COMMON SHS 084423102 549 22400 SHARED 2 22400 0 0
BERKLEY W R CORP COMMON SHS 084423102 13492 550700 SHARED 5 550700 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670108 183998 2577 SHARED 5 2577 0 0
BESTFOODS COMMON SHS 08658U101 592 12600 SHARED A 12600 0 0
BEVERLY ENTERPRISES INC COMMON SHS 087851309 40213 7846500 SHARED 5 7846500 0 0
BEVERLY ENTERPRISES INC COMMON SHS 087851309 12820 2501400 SHARED A 2501400 0 0
BEYOND.COM CORP COMMON SHS 08860E101 30346 1158800 SHARED A 1158800 0 0
BINDLEY WESTERN INDUSTRIES INC COMMON SHS 090324104 229 8000 SHARED A 8000 0 0
BIOGEN INC COMMON SHS 090597105 1715 15000 SHARED A 15000 0 0
BIRMINGHAM STEEL CORP COMMON SHS 091250100 378 96000 SHARED 96000 0 0
BIRMINGHAM STEEL CORP COMMON SHS 091250100 3706 941200 SHARED 2 941200 0 0
E W BLANCH HOLDINGS INC COMMON SHS 093210102 5024 95700 SHARED A 95700 0 0
BLOCK DRUGS COMMON SHS 093644102 24472 596881 SHARED 4 596881 0 0
BLOCK DRUGS COMMON SHS 093644102 116 2837 SHARED 6 0 0 2837
BLUE SQUARE ISRAEL LTD AMER DEP RECPT 096055108 277 21700 SHARED 2 21700 0 0
BOEING CO COMMON SHS 097023105 6423 188220 SHARED 188220 0 0
BOEING CO COMMON SHS 097023105 367727 10775891 SHARED 1 10761757 0 14134
BOEING CO COMMON SHS 097023105 9425 276200 SHARED 2 276200 0 0
BOEING CO COMMON SHS 097023105 2186 64070 SHARED 3 64070 0 0
BOEING CO COMMON SHS 097023105 20475 600000 SHARED A 600000 0 0
BOISE CASCADE CORP COMMON SHS 097383103 119780 3714115 SHARED 1 3709315 0 4800
BOISE CASCADE CORP COMMON SHS 097383103 5888 182575 SHARED 2 182575 0 0
BOISE CASCADE CORP COMMON SHS 097383103 2805 86963 SHARED 3 86963 0 0
BORG-WARNER AUTOMOTIVE INC COMMON SHS 099724106 88838 1858040 SHARED 5 1858040 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON SHS 101119105 1895 248500 SHARED 5 248500 0 0
BOSTON PROPERTIES INC REAL EST INV TR 101121101 65848 2082150 SHARED 1 2082150 0 0
BOSTON PROPERTIES INC REAL EST INV TR 101121101 120 3790 SHARED 3 3790 0 0
BOSTON PROPERTIES INC COMMON SHS 101121101 9 300 SHARED A 300 0 0
BOWATER INC COMMON SHS 102183100 137816 3478000 SHARED 1 3478000 0 0
BOWATER INC COMMON SHS 102183100 396 10000 SHARED 2 10000 0 0
BOWATER INC COMMON SHS 102183100 24 615 SHARED 3 615 0 0
BOWATER INC COMMON SHS 102183100 1763 44500 SHARED A 44500 0 0
BRADY CORP COMMON SHS 104674106 5067 242000 SHARED 4 242000 0 0
BRADY CORP COMMON SHS 104674106 115 5500 SHARED 6 0 0 5500
BRANDYWINE REALTY TRUST REAL EST INV TR 105368203 278 17120 SHARED 6 0 0 17120
BRANDYWINE REALTY TRUST COMMON SHS 105368203 17404 1071000 SHARED A 1071000 0 0
BRIDGEPORT MACHINES INC COMMON SHS 108228107 790 127700 SHARED 4 127700 0 0
BRIGHTPOINT INC COMMON SHS 109473108 3353 567700 SHARED A 567700 0 0
BRIO TECHNOLOGY INC COMMON SHS 109704106 13290 629100 SHARED A 629100 0 0
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 134 2076 OTHER 6 0 0 2076
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 930 14460 SHARED 6 0 0 14460
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 62203 967200 SHARED A 967200 0 0
BRITISH AIRWAYS PLC AMER DEP RECPT 110419306 8486 123655 SHARED 3 123655 0 0
BRITISH AIRWAYS PLC AMER DEP RECPT 110419306 13725 200000 SHARED A 200000 0 0
BRITISH STEEL PLC AMER DEP RECPT 111015301 42464 2103500 SHARED 2 2084500 0 19000
BRITISH STEEL PLC AMER DEP RECPT 111015301 9775 484198 SHARED 3 484198 0 0
BRITISH STEEL PLC AMER DEP RECPT 111015301 52 2590 SHARED 6 0 0 2590
BRITISH STEEL PLC AMER DEP RECPT 111015301 13516 669500 SHARED A 669500 0 0
BRITISH TELECOMMUNICATIONS PLC AMER DEP RECPT 111021408 13282 80897 SHARED 3 80897 0 0
BROADVISION INC COMMON SHS 111412102 34338 574700 SHARED A 574700 0 0
BROADWAY FINANCIAL CORPORATION COMMON SHS 111444105 381 56662 SHARED 5 56662 0 0
BROKEN HILL PROPRIETARY CO LTD AMER DEP RECPT 112169602 13087 758640 SHARED 3 758640 0 0
BROWN-FORMAN CORP COMMON SHS 115637100 7787 144200 SHARED 5 144200 0 0
BROWN-FORMAN CORP COMMON SHS 115637209 39833 691250 SHARED 5 691250 0 0
TOM BROWN INC COMMON SHS 115660201 27367 2257100 SHARED A 2257100 0 0
BROWNING-FERRIS INDUSTRIES INC COMMON SHS 115885105 4 100 OTHER 6 0 0 100
BROWNING-FERRIS INDUSTRIES INC COMMON SHS 115885105 1786 46325 SHARED 6 0 0 46325
BROWNING-FERRIS INDUSTRIES INC COMMON SHS 115885105 31856 826100 SHARED A 826100 0 0
BUENOS AIRES EMBOTELLADORA SA (BAESA) AMER DEP RECPT 119424208 118 1868450 SHARED 1808050 0 60400
BUENOS AIRES EMBOTELLADORA SA (BAESA) AMER DEP RECPT 119424208 82 1303700 SHARED 1 1303700 0 0
BURLINGTON INDUSTRIES INC COMMON SHS 121693105 10210 1541200 SHARED 5 1541200 0 0
BURLINGTON NORTHERN SANTA FE CORPORATI COMMON SHS 12189T104 5572 169500 SHARED 2 169500 0 0
BURLINGTON NORTHERN SANTA FE CORPORATI COMMON SHS 12189T104 55138 1677214 SHARED 5 1677214 0 0
BURLINGTON RESOURCES INC COMMON SHS 122014103 1506 37700 SHARED 37700 0 0
BURLINGTON RESOURCES INC COMMON SHS 122014103 162985 4081000 SHARED 1 4081000 0 0
BURLINGTON RESOURCES INC COMMON SHS 122014103 2801 70146 SHARED 2 70146 0 0
BURNHAM PACIFIC PROPERTIES INC COMMON SHS 12232C108 133 12623 SHARED 6 0 0 12623
BURNHAM PACIFIC PROPERTIES INC COMMON SHS 12232C108 11898 1133100 SHARED A 1133100 0 0
BUSH BOAKE ALLEN INC COMMON SHS 123162109 21258 773000 SHARED 5 773000 0 0
C H ROBINSON WORLDWIDE INC COMMON SHS 12541W100 1984 78000 SHARED 78000 0 0
C H ROBINSON WORLDWIDE INC COMMON SHS 12541W100 36378 1430100 SHARED A 1430100 0 0
CIGNA CORP COMMON SHS 125509109 4400 52500 SHARED 52500 0 0
CIT GROUP INC COMMON SHS 125577106 121923 3989301 SHARED 5 3989301 0 0
CKE RESTAURANTS INC COMMON SHS 12561E105 593 30000 SHARED A 30000 0 0
CMAC INVESTMENT CORP COMMON SHS 125662106 1404 36000 SHARED 36000 0 0
CMAC INVESTMENT CORP COMMON SHS 125662106 10920 280000 SHARED 2 280000 0 0
CMAC INVESTMENT CORP COMMON SHS 125662106 24211 620800 SHARED 5 620800 0 0
CMP GROUP INC COMMON SHS 125887109 27316 1486600 SHARED 4 1486600 0 0
CMS ENERGY CORP COMMON SHS 125896100 35852 894900 SHARED A 894900 0 0
CUNO INC COMMON SHS 126583103 4770 340700 SHARED A 340700 0 0
CABLETRON SYSTEMS INC COMMON SHS 126920107 3889 475000 SHARED A 475000 0 0
CABLE DESIGN TECHNOLOGIES CORP COMMON SHS 126924109 4180 380000 SHARED A 380000 0 0
CADILLAC FAIRVIEW CORP ORDINARY SHS 126929207 75446 4309329 SHARED 5 4309329 0 0
CABOT INDUSTRIAL TRUST REAL EST INV TR 127072106 130 6865 SHARED 6 0 0 6865
CABOT INDUSTRIAL TRUST COMMON SHS 127072106 8022 425000 SHARED A 425000 0 0
CAL DIVE INTERNATIONAL INC COMMON SHS 127914109 1461 70000 SHARED A 70000 0 0
CALIFORNIA WATER SERVICE GROUP COMMON SHS 130788102 4343 180000 SHARED A 180000 0 0
CALUMET BANCORP INC COMMON SHS 131386104 2966 105000 SHARED 4 105000 0 0
CAMDEN PROPERTY TRUST REAL EST INV TR 133131102 243 9814 SHARED 6 0 0 9814
CAMDEN PROPERTY TRUST COMMON SHS 133131102 43329 1750647 SHARED A 1750647 0 0
CAMDEN PROPERTY TRUST CONVERT PREF 133131201 1564 66900 SHARED 6 0 0 66900
CAMECO CORPORATION ORDINARY SHS 13321L108 1899 57900 SHARED 57900 0 0
CAMPBELL SOUP CO COMMON SHS 134429109 1225 30100 SHARED A 30100 0 0
CANADIAN PACIFIC LTD COMMON SHS 135923100 9719 500000 SHARED A 500000 0 0
CANADIAN IMPERIAL BANK OF COMMERCE CIB ORDINARY SHS 136069101 2668 69112 SHARED 69112 0 0
CANADIAN IMPERIAL BANK OF COMMERCE CIB ORDINARY SHS 136069101 108165 2802200 SHARED 2 2802200 0 0
CANADIAN MARCONI CO ORDINARY SHS 136357100 14668 862800 SHARED 862800 0 0
CANADIAN NATIONAL RAILWAY CO ORDINARY SHS 136375102 44632 530700 SHARED 2 530700 0 0
CANDLEWOOD HOTEL CO INC COMMON SHS 13741M108 4140 1035000 SHARED A 1035000 0 0
CANNONDALE CORP COMMON SHS 137798104 2024 241700 SHARED 4 79400 0 162300
CAPITAL RE CORP COMMON SHS 140432105 4140 240000 SHARED 2 240000 0 0
CAPITAL RE CORP COMMON SHS 140432105 13628 790000 SHARED 4 790000 0 0
CAPSTAR BROADCASTING CORP COMMON SHS 14067G105 18946 826000 SHARED 5 826000 0 0
MERISTAR HOSPITALITY 4.75% CVT CONVERTIBLE BD 140918AC7 65158 88500000 SHARED A 88500000 0 0
CARDINAL HEALTH INC COMMON SHS 14149Y108 13580 205750 SHARED A 205750 0 0
CARNIVAL CORP COMMON SHS 143658102 1224 25200 SHARED A 25200 0 0
CARPENTER TECHNOLOGY CORP COMMON SHS 144285103 3045 117400 SHARED 4 48500 0 68900
CARPENTER TECHNOLOGY CORP COMMON SHS 144285103 22200 855900 SHARED A 855900 0 0
CARRAMERICA REALTY CORP REAL EST INV TR 144418100 1434 65000 SHARED 1 65000 0 0
CARRAMERICA REALTY CORP REAL EST INV TR 144418100 3047 138091 SHARED 3 138091 0 0
CASELLA WASTE SYSTEMS INC COMMON SHS 147448104 9104 403500 SHARED A 403500 0 0
CASINO DATA SYSTEMS COMMON SHS 147583108 4793 1565000 SHARED 4 1565000 0 0
CASTLE & COOKE INC COMMON SHS 148433105 23746 1775400 SHARED 4 1775400 0 0
CATALYTICA INC COMMON SHS 148885106 27007 2455199 SHARED A 2455199 0 0
CATAPULT COMMUNICATIONS CORP COMMON SHS 149016107 12078 870500 SHARED A 870500 0 0
CATELLUS DEVELOPMENT CORP COMMON SHS 149111106 1338 100000 SHARED 2 100000 0 0
CATELLUS DEVELOPMENT CORP COMMON SHS 149111106 4347 325000 SHARED A 325000 0 0
CATERPILLAR INC COMMON SHS 149123101 248 5400 SHARED 6 0 0 5400
CATERPILLAR INC COMMON SHS 149123101 9188 200000 SHARED A 200000 0 0
CATHERINE STORES CORP COMMON SHS 14916F100 1047 149500 SHARED 4 149500 0 0
CATO CORP COMMON SHS 149205106 5355 575000 SHARED 4 575000 0 0
CENTIGRAM COMMUNICATIONS COMMON SHS 152317103 1975 200000 SHARED 4 200000 0 0
CENTOCOR INC COMMON SHS 152342101 2435 65800 SHARED A 65800 0 0
CENTRAL & SOUTH WEST CORP COMMON SHS 152357109 149798 6391400 SHARED A 6391400 0 0
CENTRAL EUROPEAN EQUITY FUND INC COMMON SHS 153436100 3016 250000 SHARED 4 250000 0 0
CENTRAL NEWSPAPERS INC COMMON SHS 154647101 40587 1304000 SHARED 5 1304000 0 0
CENTRAL VERMONT PUBLIC SERVICE CORP COMMON SHS 155771108 704 70000 SHARED 4 70000 0 0
CENTRIS GROUP INC COMMON SHS 155904105 866 82000 SHARED 82000 0 0
CENTRIS GROUP INC COMMON SHS 155904105 7091 671300 SHARED 4 449800 0 221500
CENTURY ALUMINUM CO COMMON SHS 156431108 1058 186000 SHARED 186000 0 0
CENTURY ALUMINUM CO COMMON SHS 156431108 3492 614000 SHARED 2 614000 0 0
CERUS CORP COMMON SHS 157085101 880 40000 SHARED A 40000 0 0
CHAMPION INTERNATIONAL CORP COMMON SHS 158525105 65979 1606800 SHARED 1 1606800 0 0
CHANCELLOR MEDIA CORP COMMON SHS 158915108 38520 817400 SHARED 5 817400 0 0
CHANCELLOR MEDIA CORP COMMON SHS 158915108 556 11800 SHARED A 11800 0 0
CHANCELLOR MEDIA CORP FIXED/CONV PFD 158915306 2918 22000 SHARED A 22000 0 0
CHARMING SHOPPES INC COMMON SHS 161133103 25575 6600000 SHARED 4 6600000 0 0
CHARTWELL RE CORP COMMON SHS 16139W109 3881 225000 SHARED 4 225000 0 0
CHASE MANHATTAN CORPORATION COMMON SHS 16161A108 236987 2914525 SHARED 5 2914525 0 0
CHASE MANHATTAN CORPORATION COMMON SHS 16161A108 57 700 SHARED 6 0 0 700
CHASE MANHATTAN CORPORATION COMMON SHS 16161A108 642 7900 SHARED A 7900 0 0
CHEMFIRST INC COMMON SHS 16361A106 46391 1974100 SHARED 5 1974100 0 0
CHEMFIRST INC COMMON SHS 16361A106 20114 855900 SHARED A 855900 0 0
CHERRY CORP COMMON SHS 164541203 5520 408900 SHARED 4 408900 0 0
CHERRY CORP COMMON SHS 164541302 3354 271000 SHARED 4 271000 0 0
CHESAPEAKE ENERGY CORP COMMON SHS 165167107 546 380000 SHARED A 380000 0 0
CHEVRON CORP COMMON SHS 166751107 80 906 OTHER 6 0 0 906
CHEVRON CORP COMMON SHS 166751107 2599 29387 SHARED 6 0 0 29387
CHEVRON CORP COMMON SHS 166751107 48013 542900 SHARED A 542900 0 0
CHIC BY HIS INC COMMON SHS 167113109 2304 970100 SHARED 4 970100 0 0
CHIRON CORP COMMON SHS 170040109 8808 401500 SHARED A 401500 0 0
CHOCKFUL O'NUTS CVT CONVERTIBLE BD 170268AB2 2960 2967000 SHARED A 2967000 0 0
CHOICEPOINT INC COMMON SHS 170388102 2095 42000 SHARED A 42000 0 0
CHUBB CORP COMMON SHS 171232101 16925 289000 SHARED 4 289000 0 0
CHUBB CORP COMMON SHS 171232101 152 2600 SHARED 6 0 0 2600
CIDCO INC COMMON SHS 171768104 1930 435000 SHARED 4 435000 0 0
CIMA LABORATORIES INC COMMON SHS 171796105 1325 432500 SHARED A 432500 0 0
CINCINNATI BELL INC COMMON SHS 171870108 2 100 OTHER 6 0 0 100
CINCINNATI BELL INC COMMON SHS 171870108 1645 73310 SHARED 6 0 0 73310
CINCINNATI BELL INC COMMON SHS 171870108 19094 851000 SHARED A 851000 0 0
CINERGY CORP COMMON SHS 172474108 206 7475 SHARED 6 0 0 7475
CINERGY CORP COMMON SHS 172474108 148990 5417800 SHARED A 5417800 0 0
CIRCLE INTERNATIONAL GROUP INC COMMON SHS 172574105 11416 783900 SHARED 4 783900 0 0
CIRCUIT CITY STORES INC COMMON SHS 172737108 364 4746 SHARED 1 4746 0 0
CIRCUIT CITY STORES INC COMMON SHS 172737108 46 600 SHARED 2 600 0 0
CIRCUIT CITY STORES INC - CARMAX GR COMMON SHS 172737306 1362 345800 SHARED 2 345800 0 0
CISCO SYSTEMS INC COMMON SHS 17275R102 219 2000 SHARED 6 0 0 2000
CISCO SYSTEMS INC COMMON SHS 17275R102 126767 1157025 SHARED A 1157025 0 0
CITIGROUP INC COMMON SHS 172967101 2858 44750 SHARED 2 44750 0 0
CITIGROUP INC COMMON SHS 172967101 172 2689 OTHER 6 0 0 2689
CITIGROUP INC COMMON SHS 172967101 18859 295250 SHARED A 295250 0 0
CITIZENS UTILITIES CO COMMON SHS 177342201 82775 10680616 SHARED 5 10680616 0 0
CITRIX SYSTEMS INC COMMON SHS 177376100 26733 701200 SHARED A 701200 0 0
CITY INVESTING CO COMMON SHS 177900107 8179 6383109 SHARED 5 6383109 0 0
CIVIC BANCORP COMMON SHS 178788105 3296 263709 SHARED 5 263709 0 0
CLAIRE'S STORES INC COMMON SHS 179584107 23347 775000 SHARED A 775000 0 0
CLARIFY INC COMMON SHS 180492100 2669 100000 SHARED A 100000 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 9724 145000 SHARED A 145000 0 0
CLOROX CO COMMON SHS 189054109 17578 150000 SHARED A 150000 0 0
COACHMEN INDUSTRIES INC COMMON SHS 189873102 1773 86500 SHARED 4 30000 0 56500
COAST FEDERAL LITIGATION CONTINGENT PA RTS TO EQUITY 19034Q110 6998 1178600 SHARED 5 1178600 0 0
COASTAL CORP COMMON SHS 190441105 29436 892000 SHARED A 892000 0 0
COCA COLA CO COMMON SHS 191216100 623 10150 SHARED 6 0 0 10150
COCA COLA CO COMMON SHS 191216100 1387 22600 SHARED A 22600 0 0
COCA COLA FEMSA SA DE CV AMER DEP RECPT 191241108 41421 2539200 SHARED 2539200 0 0
COEUR D'ALENE MINES CORP FIXED/CONV PFD 192108207 4257 695000 SHARED A 695000 0 0
COEUR D'ALENE MINES CORP CVT CONVERTIBLE BD 192108AE8 15308 26000000 SHARED A 26000000 0 0
COGENERATION CORPORATION OF AMERICA COMMON SHS 19238M105 2182 260500 SHARED A 260500 0 0
COHERENT INC COMMON SHS 192479103 29444 2141400 SHARED A 2141400 0 0
COHU INC COMMON SHS 192576106 14289 614600 SHARED 4 614600 0 0
COLES MYER LTD AMER DEP RECPT 193870409 387 8900 SHARED 2 0 0 8900
COLES MYER LTD AMER DEP RECPT 193870409 11916 273924 SHARED 3 273924 0 0
COLGATE-PALMOLIVE CO COMMON SHS 194162103 408 4432 OTHER 6 0 0 4432
COLLAGENEX PHARMACEUTICALS INC COMMON SHS 19419B100 206 25000 SHARED A 25000 0 0
COLONIAL PROPERTY TRUST REAL EST INV TR 195872106 164 6419 SHARED 6 0 0 6419
COLONIAL PROPERTY TRUST COMMON SHS 195872106 11993 470300 SHARED A 470300 0 0
COLTEC INDUSTRIES INC COMMON SHS 196879100 57393 3155635 SHARED 5 3155635 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMON SHS 197677107 14487 765000 SHARED 765000 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMON SHS 197677107 122815 6485265 SHARED 1 6482865 0 2400
COLUMBIA/HCA HEALTHCARE CORP COMMON SHS 197677107 1003 52960 SHARED 2 40560 0 12400
COLUMBIA/HCA HEALTHCARE CORP COMMON SHS 197677107 83 4375 SHARED 3 4375 0 0
COMMERCIAL FEDERAL CORP COMMON SHS 201647104 107909 4653746 SHARED 5 4653746 0 0
COMMERCIAL INTERTECH CORP COMMON SHS 201709102 2421 217600 SHARED 4 42400 0 175200
COMMONWEALTH INDUSTRIES INC COMMON SHS 203004106 14341 1593400 SHARED 4 1425900 0 167500
COMMUNITY SAVINGS BANKSHARES INC COMMON SHS 204037105 625 50000 SHARED 4 50000 0 0
CIE GENERALE DE GEOPHYSIQUE SA AMER DEP RECPT 204386106 7731 989590 SHARED 5 989590 0 0
COMPANHIA SIDERURGICA NACIONAL SID NAC AMER DEP RECPT 20440W105 4525 276365 SHARED 276365 0 0
COMPANHIA SIDERURGICA NACIONAL SID NAC AMER DEP RECPT 20440W105 65816 4019310 SHARED 1 4019310 0 0
COMPANHIA SIDERURGICA NACIONAL SID NAC AMER DEP RECPT 20440W105 2512 153400 SHARED 2 127400 0 26000
COMPANHIA PARANAENSE DE ENERGIA-COPEL AMER DEP RECPT 20441B407 8883 1184400 SHARED 1184400 0 0
CIA PARANAENSE ENRGI-SP ADR AMER DEP RECPT 20441B407 938 125000 SHARED A 125000 0 0
COMPANIA ANONIMA NACIONAL TELEFONOS DE AMER DEP RECPT 204421101 52247 2872670 SHARED 2872670 0 0
COMPANIA ANONIMA NACIONAL TELEFONOS DE AMER DEP RECPT 204421101 21380 1175510 SHARED 2 1161710 0 13800
COMPANIA ANONIMA NACIONAL TELEFONOS DE AMER DEP RECPT 204421101 3617 198858 SHARED 3 198858 0 0
CIA CERVECERIAS UNIDAS SA AMER DEP RECPT 204429104 6818 322750 SHARED 322750 0 0
COMPANIA DE MINAS BUENAVENTURA SA AMER DEP RECPT 204448104 5658 426993 SHARED A 426993 0 0
COMPANIA DE TELECOMUNICACIONES DE CHIL AMER DEP RECPT 204449300 196363 8333707 SHARED 8179487 0 154220
COMPANIA DE TELECOMUNICACIONES DE CHIL AMER DEP RECPT 204449300 183310 7779724 SHARED 2 7380424 0 399300
COMPANIA DE TELECOMUNICACIONES DE CHIL AMER DEP RECPT 204449300 4642 197029 SHARED 3 197029 0 0
COMPAQ COMPUTER CORP COMMON SHS 204493100 4914 155074 SHARED 155074 0 0
COMPAQ COMPUTER CORP COMMON SHS 204493100 10959 345855 SHARED 1 345855 0 0
COMPAQ COMPUTER CORP COMMON SHS 204493100 725 22869 SHARED 2 22869 0 0
COMPAQ COMPUTER CORP COMMON SHS 204493100 177 5600 SHARED 6 0 0 5600
COMPAQ COMPUTER CORP COMMON SHS 204493100 13946 440100 SHARED A 440100 0 0
COMPLETE BUS SOLUTIONS INC COMMON SHS 20452F107 8203 418000 SHARED A 418000 0 0
COMPUTER SCIENCES CORP COMMON SHS 205363104 67660 1226000 SHARED A 1226000 0 0
144A COMVERSE TECH INC CONVERTIBLE BD 205862AF2 3638 2500000 SHARED A 2500000 0 0
COMVERSE TECHNOLOGY INC CONVERTIBLE BD 205862AG0 728 500000 SHARED A 500000 0 0
CONAGRA INC COMMON SHS 205887102 3 100 OTHER 6 0 0 100
CONAGRA INC COMMON SHS 205887102 1121 43835 SHARED 6 0 0 43835
COM21 INC COMMON SHS 205937105 37026 1410500 SHARED A 1410500 0 0
CONCORD COMMUNICATIONS INC COMMON SHS 206186108 27588 484000 SHARED A 484000 0 0
CONCORD EFS INC COMMON SHS 206197105 7582 275100 SHARED A 275100 0 0
CONCORD FABRICS INC COMMON SHS 206219206 602 146000 SHARED 4 146000 0 0
CONECTIV INC COMMON SHS 206829103 4166 215000 SHARED 4 215000 0 0
CONECTIV INC COMMON SHS 206829103 1451 74900 SHARED 6 0 0 74900
CONECTIV INC COMMON SHS 206829103 114981 5934500 SHARED A 5934500 0 0
CONEXANT SYSTEMS INC COMMON SHS 207142100 7872 284300 SHARED A 284300 0 0
CONGOLEUM CORP COMMON SHS 207195108 303 45700 SHARED 45700 0 0
CONOCO INC COMMON SHS 208251306 1314 53500 SHARED A 53500 0 0
CONRAD INDUSTRIES INC COMMON SHS 208305102 426 117500 SHARED 4 69800 0 47700
CONSECO INC COMMON SHS 208464107 1097 35521 SHARED 35521 0 0
CONSOLIDATED NATURAL GAS CO COMMON SHS 209615103 1497 30740 SHARED 6 0 0 30740
CONSOLIDATED NATURAL GAS CO COMMON SHS 209615103 15205 312300 SHARED A 312300 0 0
CONSORCIO G GRUPO DINA SA DE CV AMER DEP RECPT 210306106 701 590000 SHARED 2 590000 0 0
CONTINENTAL AIRLINES INC COMMON SHS 210795308 11400 300000 SHARED A 300000 0 0
CONTINENTAL MATERIAL CORP COMMON SHS 211615208 1750 50000 SHARED 4 50000 0 0
144A CONTINUCARE CORP CVT CONVERTIBLE BD 212172AA8 6175 19000000 SHARED A 19000000 0 0
CONVERGYS CORP COMMON SHS 212485106 221 12900 SHARED A 12900 0 0
COOPER CAMERON CORP COMMON SHS 216640102 129190 3813722 SHARED 5 3813722 0 0
COOPER COMPANIES INC COMMON SHS 216648402 1922 125000 SHARED A 125000 0 0
COOPER INDUSTRIES INC COMMON SHS 216669101 2 50 OTHER 6 0 0 50
COOPER INDUSTRIES INC COMMON SHS 216669101 1297 30434 SHARED 6 0 0 30434
COOPER INDUSTRIES INC COMMON SHS 216669101 11892 279000 SHARED A 279000 0 0
COR THERAPEUTICS INC COMMON SHS 217753102 1988 200000 SHARED A 200000 0 0
CORDANT TECHNOLOGIES INC COMMON SHS 218412104 1091 27400 SHARED 4 11200 0 16200
CORDANT TECHNOLOGIES INC COMMON SHS 218412104 9555 240000 SHARED A 240000 0 0
CORN PRODUCTS INTL INC COMMON SHS 219023108 6209 259400 SHARED 4 259400 0 0
CORNING INC COMMON SHS 219350105 15330 255500 SHARED A 255500 0 0
CORPORATE EXECUTIVE BOARD CO COMMON SHS 21988R102 2690 102000 SHARED A 102000 0 0
ARGENTARIA CAJA POSTAL Y BANCO HIPOTEC AMER DEP RECPT 219913100 74189 1537600 SHARED 2 1537600 0 0
COST PLUS INC COMMON SHS 221485105 9253 315000 SHARED A 315000 0 0
COSTCO COMPANIES INC COMMON SHS 22160Q102 15108 165000 SHARED A 165000 0 0
COUNTRYWIDE CREDIT INDUSTRIES INC COMMON SHS 222372104 8925 238000 SHARED A 238000 0 0
COVAD COMMUNICATIONS GROUP INC COMMON SHS 222814204 3945 60000 SHARED A 60000 0 0
COWLITZ BANCORPORATION COMMON SHS 223767104 1514 235150 SHARED 5 235150 0 0
CRESCENT REAL ESTATE EQUITIES CO REAL EST INV TR 225756105 85079 3957162 SHARED 1 3957162 0 0
CRESCENT REAL ESTATE EQUITIES CO REAL EST INV TR 225756105 2116 98425 SHARED 3 98425 0 0
CRESCENT REAL ESTATE EQUITIES CO REAL EST INV TR 225756105 109 5071 SHARED 6 0 0 5071
CRESCENT REAL ESTATE EQUITIES CO COMMON SHS 225756105 6693 311300 SHARED A 311300 0 0
CRESCENT OPERATING INC COMMON SHS 22575M100 0 9 SHARED 6 0 0 9
CRESCENT OPERATING INC COMMON SHS 22575M100 158 43500 SHARED A 43500 0 0
CRISTALERIAS DE CHILE SA CRISTALES AMER DEP RECPT 226714103 14535 1011100 SHARED 929100 0 82000
CRISTALERIAS DE CHILE SA CRISTALES AMER DEP RECPT 226714103 2866 199400 SHARED 1 85200 0 114200
CRISTALERIAS DE CHILE SA CRISTALES AMER DEP RECPT 226714103 259 18000 SHARED 2 18000 0 0
CRISTALERIAS DE CHILE SA CRISTALES AMER DEP RECPT 226714103 5566 387178 SHARED 3 387178 0 0
CROMPTON & KNOWLES CORP COMMON SHS 227111101 443 28156 SHARED 28156 0 0
CROMPTON & KNOWLES CORP COMMON SHS 227111101 2573 163383 SHARED 2 163383 0 0
CROWN CENTRAL PETROLEUM CORP COMMON SHS 228219309 3683 499400 SHARED 4 499400 0 0
CROWN CORK & SEAL COMPANY INC COMMON SHS 228255105 5401 189100 SHARED 189100 0 0
CRYSTAL OIL CO COMMON SHS 229385703 1596 48000 SHARED 4 48000 0 0
CUBIC CORP COMMON SHS 229669106 2126 135000 SHARED 4 135000 0 0
CUMULUS MEDIA INC COMMON SHS 231082108 9224 785000 SHARED A 785000 0 0
CURAGEN CORP COMMON SHS 23126R101 1000 151000 SHARED A 151000 0 0
144A CYMER INC 3.50% CVT CONVERTIBLE BD 232572AA5 3427 4250000 SHARED A 4250000 0 0
CYPRESS SEMICONDUCTOR CO COMMON SHS 232806109 4950 550000 SHARED A 550000 0 0
CYPRUS AMAX MINERALS CO INC COMMON SHS 232809103 526 43400 SHARED 43400 0 0
CYPRUS AMAX MINERALS CO INC COMMON SHS 232809103 40966 3378600 SHARED 1 3378600 0 0
CYRK INTERNATIONAL INC COMMON SHS 232817106 8697 1150000 SHARED 4 1150000 0 0
CYTEC INDUSTRIES INC COMMON SHS 232820100 41941 1879700 SHARED 5 1879700 0 0
DPL INC COMMON SHS 233293109 840 50900 SHARED A 50900 0 0
DQE COMMON SHS 23329J104 23025 600000 SHARED A 600000 0 0
DR HORTON INC COMMON SHS 23331A109 2263 135100 SHARED 4 53500 0 81600
DTE ENERGY COMPANY COMMON SHS 233331107 44972 1170000 SHARED A 1170000 0 0
DT INDUSTRIES INC COMMON SHS 23333J108 8659 1226030 SHARED 5 1226030 0 0
DAN RIVER INC COMMON SHS 235774106 8836 1039541 SHARED A 1039541 0 0
DANA CORP COMMON SHS 235811106 1786 47000 SHARED 4 47000 0 0
DANA CORP COMMON SHS 235811106 52 1365 SHARED 6 0 0 1365
DANA CORP COMMON SHS 235811106 19190 505000 SHARED A 505000 0 0
DARLING INTERNATIONAL INC COMMON SHS 237266101 914 504447 SHARED A 504447 0 0
144A DATA PROCESSING CVT CONVERTIBLE BD 237823AA7 1784 2500000 SHARED A 2500000 0 0
DATA PROCESSING RES CORP CVT CONVERTIBLE BD 237823AB5 714 1000000 SHARED A 1000000 0 0
DATRON SYSTEMS INC COMMON SHS 238173108 750 120000 SHARED 4 120000 0 0
DAYTON HUDSON CORP COMMON SHS 239753106 3998 60000 SHARED 2 60000 0 0
DAYTON HUDSON CORP COMMON SHS 239753106 8661 130000 SHARED A 130000 0 0
DE BEERS/CENTENARY LINKED UNITS AMER DEP RECPT 240253302 3330 175816 SHARED 175816 0 0
DE BEERS/CENTENARY LINKED UNITS AMER DEP RECPT 240253302 181686 9594000 SHARED 1 9594000 0 0
DE BEERS/CENTENARY LINKED UNITS AMER DEP RECPT 240253302 708 37395 SHARED 2 37395 0 0
DE BEERS/CENTENARY LINKED UNITS AMER DEP RECPT 240253302 19408 1024831 SHARED 3 1024831 0 0
DE BEERS/CENTENARY LINKED UNITS AMER DEP RECPT 240253302 2 100 SHARED 6 0 0 100
DE BEERS/CENTENARY LINKED UNITS AMER DEP RECPT 240253302 53849 2843500 SHARED A 2843500 0 0
DEAN FOODS CO COMMON SHS 242361103 6031 169300 SHARED 5 169300 0 0
DEERE & CO COMMON SHS 244199105 11588 300000 SHARED A 300000 0 0
DEL MONTE FOODS CO COMMON SHS 24522P103 6614 501500 SHARED A 501500 0 0
DELL COMPUTER CORP COMMON SHS 247025109 1635 40000 SHARED A 40000 0 0
DELPHI AUTOMOTIVE SYSTEMS CORPORATION COMMON SHS 247126105 50208 2828600 SHARED 5 2828600 0 0
DELTA AIR LINES INC COMMON SHS 247361108 69500 1000000 SHARED A 1000000 0 0
DELTIC TIMBER CORP COMMON SHS 247850100 271 11428 SHARED A 11428 0 0
DELTEK SYSTEMS INC COMMON SHS 24785A108 6927 637000 SHARED A 637000 0 0
DELTA WOODSIDE INDUSTRIES INC COMMON SHS 247909104 11165 2320000 SHARED 4 2320000 0 0
DENBURY RESOURCES INC COMMON SHS 247916208 4400 1100000 SHARED A 1100000 0 0
DESC SA DE CV DESC AMER DEP RECPT 250309101 2455 92000 SHARED 1 92000 0 0
DESIGNS INC COMMON SHS 25057L102 3534 1885000 SHARED 4 1885000 0 0
DETROIT DIESEL CORP COMMON SHS 250837101 1193 53000 SHARED 53000 0 0
DEVCON INTERNATIONAL CORP COMMON SHS 251588109 671 383700 SHARED 4 383700 0 0
DEVELOPERS DIVERSIFIED REALTY CORP REAL EST INV TR 251591103 47 3270 SHARED 6 0 0 3270
DEVELOPERS DIVERSIFIED REALTY CORP COMMON SHS 251591103 3621 253000 SHARED A 253000 0 0
DEVON ENERGY CORP COMMON SHS 251799102 2020 73273 SHARED 73273 0 0
DEVON ENERGY CORP COMMON SHS 251799102 5208 188963 SHARED 2 180409 0 8554
DEVON ENERGY CORP COMMON SHS 251799102 256 9300 SHARED A 9300 0 0
DEVRY INC COMMON SHS 251893103 33924 1169800 SHARED A 1169800 0 0
DIAMOND OFFSHORE DRILLING INC COMMON SHS 25271C102 1297 41000 SHARED A 41000 0 0
DIAMOND OFFSHORE DRILLING CVT CONVERTIBLE BD 25271CAA0 4467 4300000 SHARED A 4300000 0 0
DIEBOLD INC COMMON SHS 253651103 10934 455600 SHARED 4 455600 0 0
DIEBOLD INC COMMON SHS 253651103 354 14750 SHARED 6 0 0 14750
DIEBOLD INC COMMON SHS 253651103 12828 534500 SHARED A 534500 0 0
DIMON INC COMMON SHS 254394109 8716 2286100 SHARED 4 2033700 0 252400
DIMON INC COMMON SHS 254394109 31 8000 SHARED 6 0 0 8000
DIMON INC COMMON SHS 254394109 5072 1330300 SHARED A 1330300 0 0
DIONEX CORP COMMON SHS 254546104 7550 200000 SHARED A 200000 0 0
WALT DISNEY CO COMMON SHS 254687106 374 12000 SHARED 6 0 0 12000
WALT DISNEY CO COMMON SHS 254687106 34443 1106596 SHARED A 1106596 0 0
DIXIE GROUP INC COMMON SHS 255519100 4660 654000 SHARED 4 654000 0 0
DOCUMENTUM INC COMMON SHS 256159104 15360 887200 SHARED A 887200 0 0
DOMINION RES INC COMMON SHS 257470104 28 750 OTHER 6 0 0 750
DOMINION RES INC COMMON SHS 257470104 1411 38209 SHARED 6 0 0 38209
DOMINION RES INC COMMON SHS 257470104 185077 5010550 SHARED A 5010550 0 0
DONALDSON CO COMMON SHS 257651109 5456 303100 SHARED 4 303100 0 0
DOUBLECLICK INC COMMON SHS 258609304 40381 221800 SHARED A 221800 0 0
DOVER CORP COMMON SHS 260003108 17687 538000 SHARED 4 538000 0 0
DOVER CORP COMMON SHS 260003108 102 3100 SHARED 6 0 0 3100
DOW CHEMICAL CO COMMON SHS 260543103 82 880 OTHER 6 0 0 880
DOW CHEMICAL CO COMMON SHS 260543103 591 6340 SHARED 6 0 0 6340
DOW CHEMICAL CO COMMON SHS 260543103 19970 214300 SHARED A 214300 0 0
DOW JONES & CO INC COMMON SHS 260561105 169679 3595836 SHARED 5 3595836 0 0
DRESS BARN INC COMMON SHS 261570105 22960 1654800 SHARED 5 1654800 0 0
DRIEFONTEIN CONSL-SPONS ADR AMER DEP RECPT 262026503 2980 745000 SHARED A 745000 0 0
DRUG EMPORIUM INC CONVERTIBLE BD 262175AA0 7610 10180000 SHARED A 10180000 0 0
DU PONT (EI) DE NEMOURS & CO COMMON SHS 263534109 255 4396 OTHER 6 0 0 4396
DU PONT (EI) DE NEMOURS & CO COMMON SHS 263534109 1659 28577 SHARED 6 0 0 28577
DU PONT (EI) DE NEMOURS & CO COMMON SHS 263534109 1248 21500 SHARED A 21500 0 0
DUCKWALL ALCO STORES INC COMMON SHS 264142100 2283 234200 SHARED 4 85600 0 148600
DUFF PHELPS UTILITIES INCOME INC CLOSE END MUT F 264324104 2350 218600 SHARED 6 0 0 218600
DUKE ENERGY CORP COMMON SHS 264399106 109 2000 SHARED 6 0 0 2000
DUKE ENERGY CORP COMMON SHS 264399106 99052 1813301 SHARED A 1813301 0 0
DUKE REALTY INVESTMENT INC REAL EST INV TR 264411505 217 10110 SHARED 6 0 0 10110
DUKE REALTY INVESTMENT INC COMMON SHS 264411505 11933 555000 SHARED A 555000 0 0
DUN & BRADSTREET CORP COMMON SHS 26483B106 3 80 OTHER 6 0 0 80
DUN & BRADSTREET CORP COMMON SHS 26483B106 1651 46357 SHARED 6 0 0 46357
DUN & BRADSTREET CORP COMMON SHS 26483B106 24346 683400 SHARED A 683400 0 0
DURA PHARMACEUTICALS INC COMMON SHS 26632S109 1413 100000 SHARED A 100000 0 0
ECC INTERNATIONAL CORP COMMON SHS 268255106 2194 780000 SHARED 4 780000 0 0
ECI TELECOM LTD ORDINARY SHS 268258100 7418 211953 SHARED 1 207093 0 4860
ECI TELECOM LTD ORDINARY SHS 268258100 8356 238744 SHARED 2 238744 0 0
EG&G INC COMMON SHS 268457108 14213 538900 SHARED A 538900 0 0
EMC CORP COMMON SHS 268648102 26 200 SHARED 6 0 0 200
EMC CORP COMMON SHS 268648102 11338 88750 SHARED A 88750 0 0
EMC CORP CONVERTIBLE BD 26865YAA2 3399 600000 SHARED A 600000 0 0
ENSCO INTERNATIONAL INC COMMON SHS 26874Q100 4694 352600 SHARED 4 145000 0 207600
ESCO ELECTRONICS CORP COMMON SHS 269030201 9654 1072650 SHARED 4 883600 0 189050
ETEC SYSTEMS INC COMMON SHS 26922C103 28316 961900 SHARED A 961900 0 0
E TRADE GROUP INC COMMON SHS 269246104 72226 1238600 SHARED A 1238600 0 0
EARTHLINK NETWORK INC COMMON SHS 270322100 32400 540000 SHARED A 540000 0 0
EASCO INC COMMON SHS 27033E103 2529 348800 SHARED 4 125900 0 222900
EASTMAN CHEMICAL CO COMMON SHS 277432100 112950 2685300 SHARED 1 2685300 0 0
EASTMAN CHEMICAL CO COMMON SHS 277432100 15 364 SHARED 6 0 0 364
EASTMAN CHEMICAL CO COMMON SHS 277432100 1052 25000 SHARED A 25000 0 0
EASTMAN KODAK CO COMMON SHS 277461109 9977 156200 SHARED 156200 0 0
EASTMAN KODAK CO COMMON SHS 277461109 116010 1816200 SHARED 1 1815500 0 700
EASTMAN KODAK CO COMMON SHS 277461109 163 2546 OTHER 6 0 0 2546
EASTMAN KODAK CO COMMON SHS 277461109 1872 29308 SHARED 6 0 0 29308
EASTMAN KODAK CO COMMON SHS 277461109 37878 593000 SHARED A 593000 0 0
EATON VANCE CORP COMMON SHS 278265103 13846 688000 SHARED 5 688000 0 0
ECHELON INTERNATIONAL CORP COMMON SHS 278747100 9813 500000 SHARED 4 500000 0 0
ECLIPSYS CORP COMMON SHS 278856109 4345 205682 SHARED A 205682 0 0
ECOLAB INC COMMON SHS 278865100 6983 196700 SHARED A 196700 0 0
ECOLOGY & ENVIRONMENT INC COMMON SHS 278878103 2560 365700 SHARED 4 365700 0 0
EDPERBRASCAN CORP ORDINARY SHS 280905803 53846 3008139 SHARED 5 3008139 0 0
EDISON INTERNATIONAL COMMON SHS 281020107 20 900 SHARED 6 0 0 900
EDISON INTERNATIONAL COMMON SHS 281020107 155087 6970200 SHARED A 6970200 0 0
EDUCATION MANAGEMENT CORP COMMON SHS 28139T101 486 15800 SHARED A 15800 0 0
EKCO GROUP INC COMMON SHS 282636109 216 64100 SHARED 4 0 0 64100
EL PASO ENERGY CAPITAL TRUST I FIXED/CONV PFD 283678209 1925 40000 SHARED A 40000 0 0
EL PASO ENERGY CORP COMMON SHS 283905107 143 4360 SHARED 6 0 0 4360
EL PASO ENERGY CORP COMMON SHS 283905107 311 9500 SHARED A 9500 0 0
ELECTRO SCIENTIFIC INDUSTRIES INC COMMON SHS 285229100 12904 277500 SHARED A 277500 0 0
ELECTRONIC ARTS INC COMMON SHS 285512109 25484 536500 SHARED A 536500 0 0
SOCIETE ELF AQUITAINE SA AMER DEP RECPT 286269105 38531 572415 SHARED 3 572415 0 0
SOCIETE ELF AQUITAINE SA AMER DEP RECPT 286269105 22866 339700 SHARED 5 339700 0 0
EMBRATEL PARTICIPACOES SA AMER DEP RECPT 29081N100 75812 4543015 SHARED 1 4542455 0 560
EMBRATEL PARTICIPACOES SA AMER DEP RECPT 29081N100 30995 1857353 SHARED 2 1733236 0 124117
EMBRATEL PARTICIPACOES SA AMER DEP RECPT 29081N100 30357 1819150 SHARED 5 1819150 0 0
EMBOTELLADORA ANDINA SA AMER DEP RECPT 29081P303 860 69500 SHARED 69500 0 0
EMBOTELLADORA ANDINA SA AMER DEP RECPT 29081P303 740 59809 SHARED 1 59809 0 0
EMBOTELLADORA ANDINA SA AMER DEP RECPT 29081P303 8523 688700 SHARED 2 688700 0 0
EMCON COMMON SHS 290843101 2753 847000 SHARED 4 847000 0 0
EMCON COMMON SHS 290843101 895 275400 SHARED A 275400 0 0
EMERGING MARKETS INFRASTRUCTURE FUND COMMON SHS 290921105 2438 300000 SHARED 4 300000 0 0
EMERSON ELECTRIC CO COMMON SHS 291011104 29 550 OTHER 6 0 0 550
EMERSON ELECTRIC CO COMMON SHS 291011104 1254 23695 SHARED 6 0 0 23695
EMERSON ELECTRIC CO COMMON SHS 291011104 8740 165100 SHARED A 165100 0 0
EMPRESAS ICA SOCIEDAD CONTROLADORA SA AMER DEP RECPT 292448107 158 30100 SHARED 2 30100 0 0
EMPRESA NACIONAL DE ELECTRICIDAD SA (C AMER DEP RECPT 29244T101 96404 6855380 SHARED 6721680 0 133700
ENDESA SA AMER DEP RECPT 29258N107 5706 229400 SHARED 104200 0 125200
ENDESA SA AMER DEP RECPT 29258N107 4975 200000 SHARED 1 200000 0 0
ENDESA SA AMER DEP RECPT 29258N107 19432 781200 SHARED 2 553200 0 228000
ENDESA SA AMER DEP RECPT 29258N107 769 30929 SHARED 3 30929 0 0
ENERGY EAST CORP COMMON SHS 29266M109 59133 1125000 SHARED A 1125000 0 0
ENERSIS SA AMER DEP RECPT 29274F104 66755 2489695 SHARED 2410343 0 79352
ENGLE HOMES INC COMMON SHS 292896107 5986 570100 SHARED 4 481000 0 89100
ENHANCE FINANCIAL SERVICES GROUP INC COMMON SHS 293310108 6598 290000 SHARED 2 290000 0 0
ENNIS BUSINESS FORMS INC COMMON SHS 293389102 4746 588600 SHARED 4 588600 0 0
ENRON CORP COMMON SHS 293561106 193 3000 SHARED 6 0 0 3000
ENRON CORP COMMON SHS 293561106 59272 922526 SHARED A 922526 0 0
ENRON OIL AND GAS CO COMMON SHS 293562104 49077 2952000 SHARED A 2952000 0 0
ENTERCOM COMMUNICATIONS CORP COMMON SHS 293639100 5306 150000 SHARED A 150000 0 0
ENTERGY CORP COMMON SHS 29364G103 963 35000 SHARED 35000 0 0
ENTERGY CORP COMMON SHS 29364G103 302034 10983049 SHARED 1 10983049 0 0
ENTERGY CORP COMMON SHS 29364G103 206 7500 SHARED 2 7500 0 0
ENTERGY CORP COMMON SHS 29364G103 447 16260 SHARED 3 16260 0 0
ENTERGY CORP COMMON SHS 29364G103 38308 1393000 SHARED 4 1393000 0 0
ENTERGY CORP COMMON SHS 29364G103 175230 6372000 SHARED A 6372000 0 0
ENTRUST TECHNOLOGIES INC COMMON SHS 293848107 46197 1368800 SHARED A 1368800 0 0
EQUANT NV COMMON SHS 294409107 44759 594800 SHARED A 594800 0 0
EQUIFAX INC COMMON SHS 294429105 17882 520200 SHARED A 520200 0 0
EQUITY OFFICE PROPERTIES TRUST REAL EST INV TR 294741103 1556 61173 SHARED 2 61173 0 0
EQUITY OFFICE PROPERTIES TRUST REAL EST INV TR 294741103 438 17219 SHARED 6 0 0 17219
EQUITY OFFICE PROPERTIES TRUST COMMON SHS 294741103 23494 923608 SHARED A 923608 0 0
EQUITY OFFICE PROPERTIES TRUST FIXED/CONV PFD 294741509 3014 75000 SHARED A 75000 0 0
EQUITY RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 29476L107 18340 444600 SHARED 1 444600 0 0
EQUITY RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 29476L107 27 650 OTHER 6 0 0 650
EQUITY RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 29476L107 2356 57126 SHARED 6 0 0 57126
EQUITY RESIDENTIAL PROPERTIES TRUST COMMON SHS 29476L107 55155 1337100 SHARED A 1337100 0 0
ERICSSON (LM) TELEPHONE CO AMER DEP RECPT 294821400 7727 324500 SHARED A 324500 0 0
ESPEY MANUFACTURING & ELECTRONICS CORP COMMON SHS 296650104 1213 103200 SHARED 4 103200 0 0
ESPIRITO SANTO FINANCIAL GROUP SA AMER DEP RECPT 29665F200 7826 494900 SHARED 5 494900 0 0
ESPIRITO SANTO FINANCIAL GROUP SA AMER DEP RECPT 29665F200 16820 1063700 SHARED A 1063700 0 0
ETHAN ALLEN INTERIORS INC COMMON SHS 297602104 848 20400 SHARED A 20400 0 0
EVANS INC COMMON SHS 299155309 86 48275 SHARED 4 48275 0 0
EVEREN CAPITAL CORPORATION COMMON SHS 299761106 14566 744600 SHARED A 744600 0 0
EXCEL LEGACY CORPORATION REAL EST INV TR 300665106 2144 623564 SHARED 5 623564 0 0
EXCEL SWITCHING CORP COMMON SHS 30067V108 16651 792900 SHARED A 792900 0 0
EXCITE INC COMMON SHS 300904109 2100 15000 SHARED A 15000 0 0
EXECUTIVE RISK INC COMMON SHS 301586103 3706 52200 SHARED 4 25000 0 27200
EXECUTIVE RISK INC COMMON SHS 301586103 21243 299200 SHARED A 299200 0 0
EXIDE CORP COMMON SHS 302051107 1531 137600 SHARED 2 137600 0 0
EXODUS COMMUNICATIONS INC COMMON SHS 302088109 11554 85900 SHARED A 85900 0 0
EXPEDITORS INT'L WAS INC COMMON SHS 302130109 97216 1800300 SHARED A 1800300 0 0
EXXON CORP COMMON SHS 302290101 59 838 OTHER 6 0 0 838
EXXON CORP COMMON SHS 302290101 1909 27054 SHARED 6 0 0 27054
EXXON CORP COMMON SHS 302290101 17457 247400 SHARED A 247400 0 0
FBL FINANCIAL GROUP INC COMMON SHS 30239F106 15691 884000 SHARED 4 884000 0 0
FFD FINANCIAL CORP COMMON SHS 30243C107 479 35000 SHARED 4 35000 0 0
FLIR SYSTEMS INC COMMON SHS 302445101 1013 55900 SHARED 4 0 0 55900
FLIR SYSTEMS INC COMMON SHS 302445101 20556 1134100 SHARED A 1134100 0 0
FPL GROUP INC COMMON SHS 302571104 21 400 SHARED 6 0 0 400
FPL GROUP INC COMMON SHS 302571104 180141 3382925 SHARED A 3382925 0 0
FSI INTERNATIONAL INC COMMON SHS 302633102 5400 900000 SHARED 4 900000 0 0
FVC COM INC COMMON SHS 30266P100 5442 426800 SHARED A 426800 0 0
FACTORY CARD OUTLET CORP COMMON SHS 303053102 39 34729 SOLE 34729 0 0
FAIRCHILD CORP COMMON SHS 303698104 2088 204957 SHARED 1 204957 0 0
FAIRCHILD CORP COMMON SHS 303698104 2002 196493 SHARED 2 196493 0 0
FAIRCHILD CORP COMMON SHS 303698104 2259 221755 SHARED 3 221755 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 78695 3421500 SHARED 4 3421500 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 504 21900 SHARED 6 0 0 21900
FAMILY DOLLAR STORES INC COMMON SHS 307000109 552 24000 SHARED A 24000 0 0
FARMER BROS CO COMMON SHS 307675108 38365 188988 SHARED 5 188988 0 0
FARM FAMILY HOLDINGS INC COMMON SHS 307901108 6985 220000 SHARED 4 220000 0 0
FANNIE MAE COMMON SHS 313586109 28019 404600 SHARED 2 380600 0 24000
FANNIE MAE COMMON SHS 313586109 8033 116000 SHARED 4 116000 0 0
FANNIE MAE COMMON SHS 313586109 55 800 SHARED 6 0 0 800
FANNIE MAE COMMON SHS 313586109 7389 106700 SHARED A 106700 0 0
FEDERAL REALTY INVESTMENT TRUST REAL EST INV TR 313747206 12736 601100 SHARED 1 601100 0 0
FEDERAL SIGNAL CORP COMMON SHS 313855108 18621 892000 SHARED A 892000 0 0
FEDERATED DEPARTMENT STORES INC (DELAW COMMON SHS 31410H101 642 16000 SHARED 16000 0 0
FEDERATED DEPARTMENT STORES INC (DELAW COMMON SHS 31410H101 546 13600 SHARED 1 13600 0 0
FEDERATED DEPARTMENT STORES INC (DELAW COMMON SHS 31410H101 2247 56000 SHARED 2 26000 0 30000
FEDERATED DEPARTMENT STORES INC (DELAW COMMON SHS 31410H101 158721 3955654 SHARED 5 3955654 0 0
FEDERATED INVESTORS INC COMMON SHS 314211103 50901 2798700 SHARED A 2798700 0 0
FELCOR LODGING TRUST INC REAL EST INV TR 31430F101 447 19289 SHARED 6 0 0 19289
FELCOR LODGING TRUST INC COMMON SHS 31430F101 56520 2437500 SHARED A 2437500 0 0
FELCOR LODGING TRUST INC CONVERT PREF 31430F200 25 1200 SHARED 6 0 0 1200
FELCOR LODGING TRUST INC FIXED/CONV PFD 31430F200 44984 2129400 SHARED A 2129400 0 0
FIAT SPA AMER DEP RECPT 315621607 215 13310 SHARED 2 0 0 13310
FIAT SPA AMER DEP RECPT 315621607 14911 924742 SHARED 3 924742 0 0
FIBERMARK INC COMMON SHS 315646109 8911 754400 SHARED 5 754400 0 0
FIDELITY BANCORP INC COMMON SHS 31583B105 3198 138300 SHARED 4 138300 0 0
FIDELITY FINANCIAL OF OHIO INC COMMON SHS 31614P107 2524 206000 SHARED 4 206000 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 989 15000 SHARED A 15000 0 0
FILA HOLDING SPA AMER DEP RECPT 316850106 8220 996377 SHARED 915777 0 80600
FILA HOLDING SPA AMER DEP RECPT 316850106 1215 147300 SHARED 1 115600 0 31700
FILA HOLDING SPA AMER DEP RECPT 316850106 40 4900 SHARED 2 4900 0 0
FILA HOLDING SPA AMER DEP RECPT 316850106 1457 176576 SHARED 3 176576 0 0
FINANCIAL SECURITY ASSURANCE HOLDING L COMMON SHS 31769P100 57659 1161900 SHARED A 1161900 0 0
FINE HOST CORP DEFAULTED BOND 317832AA1 2669975 40150000 SHARED 5 40150000 0 0
FINOVA GROUP INC COMMON SHS 317928109 38398 740200 SHARED 5 740200 0 0
FIRST AMERICAN CORP TENNESSEE COMMON SHS 318900107 10893 295400 SHARED 5 295400 0 0
FIRST COMMONWEALTH FINANCIAL CORP COMMON SHS 319829107 2210 104000 SHARED 5 104000 0 0
FIRST DATA CORP COMMON SHS 319963104 3865 90400 SHARED A 90400 0 0
FIRST DEFIANCE FINANCIAL CORP COMMON SHS 32006W106 3150 300000 SHARED 4 300000 0 0
FIRST ESSEX BANCORP INC COMMON SHS 320103104 2085 138400 SHARED 5 138400 0 0
FIRST SIERRA FINANCIAL INC COMMON SHS 335944104 2369 263200 SHARED 5 263200 0 0
FIRST SECURITY CORP COMMON SHS 336294103 1951 101000 SHARED 5 101000 0 0
FIRST UNION CORP (N C) COMMON SHS 337358105 26595 497676 SHARED 4 497676 0 0
FIRST UNION CORP COMMON SHS 337358105 224005 4191900 SHARED 5 4191900 0 0
FIRSTENERGY CORP COMMON SHS 337932107 72498 2595000 SHARED A 2595000 0 0
FLANDERS CORP COMMON SHS 338494107 1794 700000 SHARED 4 700000 0 0
FLETCHER CHALLENGE BUILDING LTD AMER DEP RECPT 339317109 443 33600 SHARED 2 33600 0 0
FLETCHER CHALLENGE BUILDING LTD AMER DEP RECPT 339317109 8797 667036 SHARED 3 667036 0 0
FLETCHER CHALLENGE ENERGY LTD AMER DEP RECPT 339318107 14708 771562 SHARED 3 771562 0 0
FLETCHER CHALLENGE LTD FORESTRY DIVISI AMER DEP RECPT 339324402 421 110527 SHARED 3 110527 0 0
FLEXSTEEL INDUSTRIES INC COMMON SHS 339382103 2611 198900 SHARED 4 49200 0 149700
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 1317 44000 SHARED 1 44000 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 157848 5272570 SHARED 5 5272570 0 0
FLORIDA PROGRESS CORP COMMON SHS 341109106 57 1500 SHARED 6 0 0 1500
FLORIDA PROGRESS CORP COMMON SHS 341109106 148463 3932800 SHARED A 3932800 0 0
FLOWSERVE CORPORATION COMMON SHS 34354P105 607 39020 SHARED 2 39020 0 0
FLOWSERVE CORPORATION COMMON SHS 34354P105 4747 305000 SHARED 4 179100 0 125900
FOMENTO ECONOMICO MEXICANO SA DE CV FE AMER DEP RECPT 344419106 2791 90200 SHARED 90200 0 0
FOODMAKER INC COMMON SHS 344839204 17353 680500 SHARED A 680500 0 0
FORD MOTOR CO COMMON SHS 345370100 13423 236528 SHARED 236528 0 0
FORD MOTOR CO COMMON SHS 345370100 506590 8926693 SHARED 1 8920193 0 6500
FORD MOTOR CO COMMON SHS 345370100 23551 415000 SHARED 2 411000 0 4000
FORD MOTOR CO COMMON SHS 345370100 3 50 OTHER 6 0 0 50
FORD MOTOR CO COMMON SHS 345370100 2097 36960 SHARED 6 0 0 36960
FORD MOTOR CO COMMON SHS 345370100 25140 443000 SHARED A 443000 0 0
FORE SYSTEMS INC COMMON SHS 345449102 3172 167800 SHARED A 167800 0 0
FORTUNE BRANDS INC COMMON SHS 349631101 122 3144 OTHER 6 0 0 3144
FORTUNE BRANDS INC COMMON SHS 349631101 116 3000 SHARED 6 0 0 3000
FORTUNE BRANDS INC COMMON SHS 349631101 20373 526600 SHARED A 526600 0 0
FOSTER WHEELER CORP COMMON SHS 350244109 1169 96400 SHARED 2 96400 0 0
FOUNDATION HEALTH SYSTEMS COMMON SHS 350404109 95042 7798290 SHARED 5 7798290 0 0
FOX ENTERTAINMENT GROUP INC COMMON SHS 35138T107 4883 180000 SHARED A 180000 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 10895 387384 SOLE 387384 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 113 4000 SHARED 6 0 0 4000
FRANKLIN SELECT REALTY TRUST CLOSE END MUT F 354638108 12641 1685400 SOLE 1685400 0 0
FREDS INC COMMON SHS 356108100 10659 969000 SHARED 4 969000 0 0
FREEDOM SECURITIES CORP COMMON SHS 35644K103 8297 520600 SHARED A 520600 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D105 11818 1152929 SHARED A 1152929 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 687 63156 SHARED A 63156 0 0
FRITZ COMPANIES COMMON SHS 358846103 2011 292500 SHARED 292500 0 0
FRITZ COMPANIES COMMON SHS 358846103 1002 145800 SHARED 1 145800 0 0
FRITZ COMPANIES COMMON SHS 358846103 12099 1759850 SHARED 2 1759850 0 0
FRITZ COMPANIES COMMON SHS 358846103 2402 349392 SHARED 3 349392 0 0
FRITZ COMPANIES COMMON SHS 358846103 3966 576800 SHARED 4 76000 0 500800
FRONTIER CORP COMMON SHS 35906P105 36053 695000 SHARED A 695000 0 0
FUJI PHOTO FILM CO LTD AMER DEP RECPT 359586302 1463 39145 SHARED 3 39145 0 0
FUND AMERICAN ENTERPRISES HLDGS INC COMMON SHS 360768105 159711 1200271 SHARED 5 1200271 0 0
GA FINANCIAL INC COMMON SHS 361437106 6247 423500 SHARED 4 423500 0 0
GPU INC COMMON SHS 36225X100 3 70 OTHER 6 0 0 70
GPU INC COMMON SHS 36225X100 1615 43272 SHARED 6 0 0 43272
GPU INC COMMON SHS 36225X100 128180 3435300 SHARED A 3435300 0 0
GTE CORP COMMON SHS 362320103 6 100 OTHER 6 0 0 100
GTE CORP COMMON SHS 362320103 3849 63619 SHARED 6 0 0 63619
GTE CORP COMMON SHS 362320103 88149 1457000 SHARED A 1457000 0 0
GZA GEOENVIRONMENTAL TECHNOLOGIES INC COMMON SHS 362386104 1395 310000 SHARED 4 310000 0 0
ARTHUR J GALLAGHER CO COMMON SHS 363576109 2 50 OTHER 6 0 0 50
ARTHUR J GALLAGHER CO COMMON SHS 363576109 1672 36340 SHARED 6 0 0 36340
ARTHUR J GALLAGHER CO COMMON SHS 363576109 7447 161900 SHARED A 161900 0 0
GARAN INC COMMON SHS 364802108 9237 375100 SHARED 4 375100 0 0
GAYLORD CONTAINER CORP WTS TO EQUITY 368145116 2092 278899 SHARED A 278899 0 0
GELTEX PHARMACEUTICALS INC COMMON SHS 368538104 984 70000 SHARED A 70000 0 0
GENCORP INC COMMON SHS 368682100 1399 77700 SHARED 77700 0 0
GENCORP INC COMMON SHS 368682100 11538 641000 SHARED 2 641000 0 0
GENCORP INC COMMON SHS 368682100 45204 2511322 SHARED 5 2511322 0 0
GENENTECH INC COMMON SHS 368710307 31683 357500 SHARED A 357500 0 0
GENER SA AMER DEP RECPT 368731105 12433 676600 SHARED 632950 0 43650
GENER SA AMER DEP RECPT 368731105 79971 4352150 SHARED 1 4352150 0 0
GENER SA AMER DEP RECPT 368731105 52176 2839516 SHARED 2 2667816 0 171700
GENER SA AMER DEP RECPT 368731105 9972 542709 SHARED 3 542709 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 10908 98600 SHARED 4 98600 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 2047 18500 SHARED 6 0 0 18500
GENERAL ELECTRIC CO COMMON SHS 369604103 16572 149800 SHARED A 149800 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 36075 1112130 SHARED 1 1112130 0 0
GENERAL MILLS INC COMMON SHS 370334104 462 6115 SHARED 6 0 0 6115
GENERAL MILLS INC COMMON SHS 370334104 29167 386000 SHARED A 386000 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 3684 42410 SHARED 42410 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 470531 5416183 SHARED 1 5416183 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 11589 133400 SHARED 2 119800 0 13600
GENERAL MOTORS CORP COMMON SHS 370442105 4978 57305 SHARED 3 57305 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 237616 2735147 SHARED 5 2735147 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 19 214 OTHER 6 0 0 214
GENERAL MOTORS CORP COMMON SHS 370442105 2599 29912 SHARED 6 0 0 29912
GENERAL MOTORS CORP COMMON SHS 370442105 72628 836000 SHARED A 836000 0 0
GENERAL MOTORS CORP - GM HUGHES ELE COMMON SHS 370442832 159401 3160362 SHARED 1 3148066 0 12296
GENERAL MOTORS CORP - GM HUGHES ELE COMMON SHS 370442832 48979 971074 SHARED 5 971074 0 0
GENERAL MOTORS CORP - GM HUGHES ELE COMMON SHS 370442832 1009 20000 SHARED A 20000 0 0
GENESEE CORP COMMON SHS 371601204 3463 153900 SHARED 4 153900 0 0
GENESEE CORP COMMON SHS 371601204 2992 132991 SHARED 5 132991 0 0
GENTEX CORP COMMON SHS 371901109 47278 2192600 SHARED A 2192600 0 0
GENESYS TELECOMMUNICATIONS LABORATORIE COMMON SHS 371931106 6853 455000 SHARED A 455000 0 0
GENUINE PARTS CO COMMON SHS 372460105 127 4425 SHARED 6 0 0 4425
GENUINE PARTS CO COMMON SHS 372460105 3890 135000 SHARED A 135000 0 0
GEON COMPANY COMMON SHS 37246W105 19520 858000 SHARED 5 858000 0 0
GENZYME CORP COMMON SHS 372917104 4575 90700 SHARED A 90700 0 0
GEORGIA PACIFIC CORP COMMON SHS 373298108 4648 62600 SHARED 62600 0 0
GEORGIA PACIFIC CORP COMMON SHS 373298108 103894 1399251 SHARED 1 1391551 0 7700
GEORGIA PACIFIC CORP COMMON SHS 373298108 18511 249300 SHARED 2 246200 0 3100
GEORGIA PACIFIC CORP COMMON SHS 373298108 896 12065 SHARED 3 12065 0 0
GEORGIA PACIFIC CORP COMMON SHS 373298108 66 890 SHARED 6 0 0 890
GEORGIA-PACIFIC TIMBER GROUP COMMON SHS 373298702 1398 62300 SHARED 62300 0 0
GEORGIA-PACIFIC TIMBER GROUP COMMON SHS 373298702 10610 472851 SHARED 1 465151 0 7700
GEORGIA-PACIFIC TIMBER GROUP COMMON SHS 373298702 2432 108400 SHARED 2 105300 0 3100
GEORGIA-PACIFIC TIMBER GROUP COMMON SHS 373298702 90 4000 SHARED 6 0 0 4000
GERBER CHILDRENSWEAR INC COMMON SHS 373701101 2273 360000 SHARED A 360000 0 0
GIBRALTAR STEEL CORP COMMON SHS 37476F103 22751 1141100 SHARED A 1141100 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 5915 130000 SHARED A 130000 0 0
GILLETTE CO COMMON SHS 375766102 499 8400 SHARED 6 0 0 8400
GILLETTE CO COMMON SHS 375766102 8434 141900 SHARED A 141900 0 0
GLAXO WELLCOME PLC AMER DEP RECPT 37733W105 3 50 OTHER 6 0 0 50
GLAXO WELLCOME PLC AMER DEP RECPT 37733W105 2533 37845 SHARED 6 0 0 37845
GLAXO WELLCOME PLC AMER DEP RECPT 37733W105 29185 436000 SHARED A 436000 0 0
GLENBOROUGH REALTY TRUST INC COMMON SHS 37803P105 301 17697 SHARED 6 0 0 17697
GLENBOROUGH REALTY TRUST INC COMMON SHS 37803P105 42662 2509500 SHARED A 2509500 0 0
GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 1202 71750 SHARED 6 0 0 71750
GLENBOROUGH REALTY TRUST INC FIXED/CONV PFD 37803P204 72514 4329200 SHARED A 4329200 0 0
GLOBAL INDUSTRIAL TECHNOLOGIES INC COMMON SHS 379335102 18017 1715900 SHARED 4 1240100 0 475800
GLOBAL TELESYSTEMS GROUP INC COMMON SHS 37936U104 22733 406400 SHARED A 406400 0 0
GOLDEN STATE BANCORP INC COMMON SHS 381197102 56108 2521700 SHARED A 2521700 0 0
GOLDEN STATE BANCORP INC WTS TO EQUITY 381197136 12060 2489800 SHARED 5 2489800 0 0
GOLDEN STATE VINTNERS INC COMMON SHS 38121K208 1791 150000 SHARED A 150000 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 5090 53300 SHARED 53300 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 31611 331000 SHARED 1 330900 0 100
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 27 285 SHARED 3 285 0 0
GOOD GUYS INC COMMON SHS 382091106 3604 930000 SHARED 4 930000 0 0
GOODYEAR TIRE & RUBBER CO COMMON SHS 382550101 1644 33000 SHARED 33000 0 0
GOODYEAR TIRE & RUBBER CO COMMON SHS 382550101 142763 2866000 SHARED 1 2866000 0 0
GOODYEAR TIRE & RUBBER CO COMMON SHS 382550101 19606 393600 SHARED 2 391200 0 2400
GOODYS FAMILY CLOTHING INC COMMON SHS 382588101 8293 595000 SHARED 2 595000 0 0
GOVERNMENT TECHNOLOGY SERVICES INC COMMON SHS 383750106 2390 682800 SHARED 4 682800 0 0
GRACO INC COMMON SHS 384109104 7098 321700 SHARED 4 321700 0 0
GRADALL INDUSTRIES INC COMMON SHS 38411P107 4986 383500 SHARED 2 357900 0 25600
GRANITE CONSTRUCTION INC COMMON SHS 387328107 6699 286600 SHARED A 286600 0 0
GREAT LAKES CHEMICAL CORP COMMON SHS 390568103 632 17200 SHARED 17200 0 0
GREAT LAKES CHEMICAL CORP COMMON SHS 390568103 11767 320200 SHARED 1 320200 0 0
GREAT LAKES CHEMICAL CORP COMMON SHS 390568103 3179 86500 SHARED 2 85300 0 1200
GREAT LAKES CHEMICAL CORP COMMON SHS 390568103 358 9735 SHARED 3 9735 0 0
GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 1356 140000 SHARED 4 140000 0 0
GREENPOINT FINANCIAL CORP COMMON SHS 395384100 223776 6439599 SHARED 5 6439599 0 0
GREENSTONE RESOURCES LTD COMMON SHS 39573W104 153 376900 SHARED A 376900 0 0
GRIFFIN LAND & NURSERIES INC COMMON SHS 398231100 1236 133600 SHARED 4 133600 0 0
GRUPO IMSA SA DE CV AMER DEP RECPT 40048T106 1184 74900 SHARED 1 74900 0 0
GRUPO IMSA SA DE CV AMER DEP RECPT 40048T106 351 22200 SHARED 2 22200 0 0
GRUPO IMSA SA DE CV AMER DEP RECPT 40048T106 6175 390485 SHARED 3 390485 0 0
GRUPO TELEVISA SA DE CV GLBL DEP RECPT 40049J206 1490 47500 SHARED 47500 0 0
GRUPO IUSACELL SA DE CV AMER DEP RECPT 40049W306 1267 158340 SHARED A 158340 0 0
GTECH HOLDINGS CORP COMMON SHS 400518106 51757 2123353 SHARED 5 2123353 0 0
GUANGSHEN RAILWAY COMPANY LIMITED AMER DEP RECPT 40065W107 10578 1880600 SHARED 1880600 0 0
GUANGSHEN RAILWAY COMPANY LIMITED AMER DEP RECPT 40065W107 3340 593770 SHARED 1 512570 0 81200
GUANGSHEN RAILWAY COMPANY LIMITED AMER DEP RECPT 40065W107 9105 1618590 SHARED 2 1419650 0 198940
GUANGSHEN RAILWAY COMPANY LIMITED AMER DEP RECPT 40065W107 12579 2236342 SHARED 3 2236342 0 0
GUARANTEE LIFE COMPANIES INC COMMON SHS 400740106 7225 425000 SHARED 4 425000 0 0
GUCCI GROUP NV COMMON SHS 401566104 355738 4419100 SHARED 1 4418200 0 900
GUCCI GROUP NV COMMON SHS 401566104 3864 48000 SHARED 2 48000 0 0
GUIDANT CORPORATION COMMON SHS 401698105 6788 112200 SHARED A 112200 0 0
GUITAR CENTERS INC COMMON SHS 402040109 18394 900000 SHARED A 900000 0 0
GULF CANADA RESOURCES LTD COMMON SHS 40218L305 892 332000 SHARED A 332000 0 0
GULFMARK OFFSHORE INC COMMON SHS 402629109 5786 484674 SHARED 5 484674 0 0
GYMBOREE INC COMMON SHS 403777105 216 24200 SHARED 24200 0 0
GYMBOREE INC COMMON SHS 403777105 8757 979800 SHARED 2 979800 0 0
HTE INC COMMON SHS 403926108 4504 1470600 SHARED A 1470600 0 0
H & Q HEALTHCARE INVESTORS FUND COMMON SHS 404052102 1969 150000 SHARED 4 150000 0 0
HCC INSURANCE HOLDINGS INC COMMON SHS 404132102 2691 139800 SHARED 4 36700 0 103100
HCC INSURANCE HOLDINGS INC COMMON SHS 404132102 14624 759700 SHARED A 759700 0 0
HCR MANOR CARE INC COMMON SHS 404134108 1106 48500 SHARED A 48500 0 0
HNC SOFTWARE INC COMMON SHS 40425P107 63921 1951800 SHARED A 1951800 0 0
HNC SOFTWARE 4.75% CVT CONVERTIBLE BD 40425PAA5 2970 3000000 SHARED A 3000000 0 0
HAEMONETICS CORP COMMON SHS 405024100 3999 254900 SHARED 2 254900 0 0
HAGGAR CORP COMMON SHS 405173105 8606 850000 SHARED 4 850000 0 0
HALLIBURTON CO COMMON SHS 406216101 1309 34000 SHARED A 34000 0 0
HAMBRECHT & QUIST GROUP INC COMMON SHS 406545103 11031 318000 SHARED 2 318000 0 0
HAMBRECHT & QUIST GROUP INC COMMON SHS 406545103 14666 422800 SHARED A 422800 0 0
HAMPTON INDUSTRIES INC COMMON SHS 409189107 1361 302500 SHARED 4 302500 0 0
JOHN HANCOCK BANK & THRIFT OPPORTUNITY COMMON SHS 409735107 10566 1150000 SHARED 4 1150000 0 0
HANDLEMAN CO COMMON SHS 410252100 28088 2100000 SHARED 4 2100000 0 0
HANNA M A CO COMMON SHS 410522106 11967 934000 SHARED 4 934000 0 0
HANNA M A CO COMMON SHS 410522106 16961 1323800 SHARED 5 1323800 0 0
HARBINGER CORP COMMON SHS 41145C103 1788 264950 SHARED A 264950 0 0
HARDING LAWSON ASSOCIATES GROUP INC COMMON SHS 412293102 3057 436700 SHARED 4 436700 0 0
HARDINGE INC COMMON SHS 412324303 5650 400000 SHARED 4 400000 0 0
HARLEYSVILLE GROUP INC COMMON SHS 412824104 5514 284600 SHARED 4 273700 0 10900
HARMAN INTERNATIONAL INDUSTRIES INC COMMON SHS 413086109 19996 544100 SHARED 1 544100 0 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON SHS 413086109 753 20500 SHARED 2 20500 0 0
HARMONIC LIGHTWAVES INC COMMON SHS 413160102 19117 692000 SHARED A 692000 0 0
HARRAH'S ENTERTAINMENT INC COMMON SHS 413619107 23800 1248500 SHARED A 1248500 0 0
HARTFORD LIFE INC COMMON SHS 416592103 814 14800 SHARED A 14800 0 0
HARVARD INDUSTRIES INC COMMON SHS 417434503 20038 2504726 SHARED A 2504726 0 0
HASKEL INTERNATIONAL INC COMMON SHS 418106100 3007 243000 SHARED 4 98300 0 144700
HAVERTY FURNITURE CO INC COMMON SHS 419596101 4568 180000 SHARED 4 180000 0 0
HAWAIIAN ELECTRIC INC COMMON SHS 419870100 140 4000 SHARED 6 0 0 4000
HAWAIIAN ELECTRIC INC COMMON SHS 419870100 42426 1210000 SHARED A 1210000 0 0
HAYES LEMMERZ INTL INC COMMON SHS 420781106 4954 210820 SHARED 5 210820 0 0
HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 1534 161475 SHARED 161475 0 0
HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 5203 547650 SHARED 2 547650 0 0
HEALTHSOUTH CORPORATION COMMON SHS 421924101 75738 7300048 SHARED 5 7300048 0 0
HEALTHCARE FINANCIAL PARTNERS INC COMMON SHS 42219W108 18470 707000 SHARED A 707000 0 0
HEARST-ARGYLE TELEVISION INC COMMON SHS 422317107 14026 569603 SHARED 5 569603 0 0
HECLA MINING CO FIXED/CONV PFD 422704205 15798 445000 SHARED A 445000 0 0
H J HEINZ CO COMMON SHS 423074103 2 50 OTHER 6 0 0 50
H J HEINZ CO COMMON SHS 423074103 1642 34660 SHARED 6 0 0 34660
H J HEINZ CO COMMON SHS 423074103 22503 475000 SHARED A 475000 0 0
HELLER FINANCIAL INC COMMON SHS 423328103 30169 1283775 SHARED 5 1283775 0 0
HELLER FINANCIAL INC COMMON SHS 423328103 11494 489100 SHARED A 489100 0 0
HERSHEY FOODS CORP COMMON SHS 427866108 17724 316500 SHARED A 316500 0 0
HESKA CORP COMMON SHS 42805E108 2878 885600 SHARED A 885600 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 1008 14870 SHARED 14870 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 90423 1333428 SHARED 1 1331578 0 1850
HEWLETT PACKARD CO COMMON SHS 428236103 17700 261020 SHARED 2 259390 0 1630
HEWLETT PACKARD CO COMMON SHS 428236103 5240 77275 SHARED 3 77275 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 10511 155000 SHARED 4 155000 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 117 1728 OTHER 6 0 0 1728
HEWLETT PACKARD CO COMMON SHS 428236103 349 5150 SHARED 6 0 0 5150
HEWLETT PACKARD CO COMMON SHS 428236103 55172 813600 SHARED A 813600 0 0
HEXCEL CORPORATION COMMON SHS 428291108 25621 3627773 SHARED 5 3627773 0 0
HI/FN INC COMMON SHS 428358105 2475 66000 SHARED A 66000 0 0
HIBERNIA CORP COMMON SHS 428656102 11656 888100 SHARED 5 888100 0 0
HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 1223 51885 SHARED 51885 0 0
HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 84104 3569387 SHARED 1 3569387 0 0
HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 201 8512 SHARED 6 0 0 8512
HIGHWOODS PROPERTIES INC COMMON SHS 431284108 11310 480000 SHARED A 480000 0 0
HILTON HOTELS CORP COMMON SHS 432848109 73857 5252073 SHARED 5 5252073 0 0
HITACHI LTD AMER DEP RECPT 433578507 2547 35011 SHARED 3 35011 0 0
HOECHST AG AMER DEP RECPT 434390308 9936 229075 SHARED 3 229075 0 0
HOLLINGER INTERNATIONAL INC COMMON SHS 435569108 3084 227420 SHARED 227420 0 0
HOLLINGER INTERNATIONAL INC COMMON SHS 435569108 14 1000 SHARED 1 0 0 1000
HOLLINGER INTERNATIONAL INC COMMON SHS 435569108 9416 694280 SHARED 2 694280 0 0
HOLOPHANE CORP COMMON SHS 43645B106 2776 126200 SHARED 4 38000 0 88200
HOME DEPOT INC COMMON SHS 437076102 10396 167000 SHARED 2 133000 0 34000
HOME STAKE OIL & GAS CO COMMON SHS 437356108 217 55000 SHARED 4 55000 0 0
HOMEBASE INC COMMON SHS 43738E108 710 160000 SHARED 2 160000 0 0
HOMEBASE INC COMMON SHS 43738E108 14129 3184000 SHARED 4 3184000 0 0
HOMESTAKE MINING CO COMMON SHS 437614100 9265 1074194 SHARED A 1074194 0 0
HONG KONG TELECOMMUNICATIONS LTD AMER DEP RECPT 438579203 400 20450 SHARED 2 0 0 20450
HONG KONG TELECOMMUNICATIONS LTD AMER DEP RECPT 438579203 21782 1113467 SHARED 3 1113467 0 0
HOST MARRIOTT CORP COMMON SHS 44107P104 14010 1259299 SHARED A 1259299 0 0
HOUGHTON MIFFLIN CO COMMON SHS 441560109 1172 25000 SHARED 25000 0 0
HOUSEHOLD INTERNATIONAL INC COMMON SHS 441815107 1802 39500 SHARED 4 39500 0 0
HOUSEHOLD INTERNATIONAL INC COMMON SHS 441815107 303528 6652663 SHARED 5 6652663 0 0
HOUSEHOLD INTERNATIONAL INC COMMON SHS 441815107 3422 75000 SHARED A 75000 0 0
HUBBELL INC COMMON SHS 443510201 20200 505000 SHARED 4 505000 0 0
HUMANA INC COMMON SHS 444859102 6722 389700 SHARED 389700 0 0
HUMANA INC COMMON SHS 444859102 240583 13946868 SHARED 1 13946868 0 0
HUMANA INC COMMON SHS 444859102 1068 61885 SHARED 3 61885 0 0
IBP INC COMMON SHS 449223106 373 20000 SHARED 20000 0 0
IBP INC COMMON SHS 449223106 17630 946569 SHARED 1 906168 0 40401
IBP INC COMMON SHS 449223106 246 13200 SHARED 2 11600 0 1600
IBP INC COMMON SHS 449223106 2109 113240 SHARED 3 113240 0 0
ICG COMMUNICATIONS INC COMMON SHS 449246107 45408 2270400 SHARED A 2270400 0 0
IDEC PHARMACEUTICALS CORP COMMON SHS 449370105 2569 50000 SHARED A 50000 0 0
IMC GLOBAL INC COMMON SHS 449669100 3270 160000 SHARED 2 160000 0 0
IMS HEALTH INC COMMON SHS 449934108 298 9004 SHARED 6 0 0 9004
IMS HEALTH INC COMMON SHS 449934108 19146 578000 SHARED A 578000 0 0
INVERSIONES Y REPRESENTACION SA GLBL DEP RECPT 450047204 20208 766185 SHARED 1 766185 0 0
INVERSIONES Y REPRESENTACION SA GLBL DEP RECPT 450047204 1777 67359 SHARED 2 67359 0 0
IRT PROPERTY CO REAL EST INV TR 450058102 3017 342300 SHARED 1 342300 0 0
IRT PROPERTY CO REAL EST INV TR 450058102 202 22900 SHARED 6 0 0 22900
ISS GROUP INC COMMON SHS 450306105 8348 105000 SHARED A 105000 0 0
ITLA CAPITAL CORPORATION COMMON SHS 450565106 9991 689000 SHARED 5 689000 0 0
ILLINOVA CORP COMMON SHS 452317100 4408 208060 SHARED 208060 0 0
ILLINOVA CORP COMMON SHS 452317100 102323 4829400 SHARED 1 4829400 0 0
ILLINOVA CORP COMMON SHS 452317100 106 5000 SHARED 2 5000 0 0
IMATION CORP COMMON SHS 45245A107 16 950 SHARED 6 0 0 950
IMATION CORP COMMON SHS 45245A107 614 37200 SHARED A 37200 0 0
IMCLONE SYSTEMS INC COMMON SHS 45245W109 2278 135000 SHARED A 135000 0 0
IMMUNEX CORP COMMON SHS 452528102 3330 40000 SHARED A 40000 0 0
IMPERIAL BANCORP COMMON SHS 452556103 27104 1582744 SHARED 5 1582744 0 0
IMPERIAL CHEMICAL INDUSTRIES PLC AMER DEP RECPT 452704505 5699 159130 SHARED 3 159130 0 0
IMPERIAL CHEMICAL INDUSTRIES PLC AMER DEP RECPT 452704505 23138 646100 SHARED A 646100 0 0
INCYTE PHARMACEUTICALS INC COMMON SHS 45337C102 10314 514100 SHARED A 514100 0 0
INDUSTRIAS BACHOCO SA AMER DEP RECPT 456463108 5656 500000 SHARED 1 500000 0 0
INFORMATION ADVANTAGE INC COMMON SHS 45669P101 3213 485000 SHARED A 485000 0 0
INFOSEEK CORP COMMON SHS 45678M107 1110 15000 SHARED A 15000 0 0
ING GROEP NV AMER DEP RECPT 456837103 32916 599151 SHARED 3 599151 0 0
INGERSOLL RAND CO COMMON SHS 456866102 213 4300 OTHER 6 0 0 4300
INHALE THERAPEUTIC SYSTEMS INC COMMON SHS 457191104 40747 1502200 SHARED A 1502200 0 0
INNKEEPERS USA TRUST COMMON SHS 4576J0104 110 11786 SHARED 6 0 0 11786
INNKEEPERS USA TRUST COMMON SHS 4576J0104 27411 2943500 SHARED A 2943500 0 0
INNKEEPERS USA TR CVT PFD CUM FIXED/CONV PFD 4576J0302 37247 2175000 SHARED A 2175000 0 0
INSTEEL INDUSTRIES INC COMMON SHS 45774W108 4669 830000 SHARED 4 830000 0 0
INTEGRATED HEALTH SERVICES INC COMMON SHS 45812C106 5320 967300 SHARED A 967300 0 0
INTEGRATED SYSTEMS INC COMMON SHS 45812M104 28262 2205800 SHARED A 2205800 0 0
INTEL CORP COMMON SHS 458140100 33523 282000 SHARED 1 282000 0 0
INTEL CORP COMMON SHS 458140100 42141 354500 SHARED 2 341700 0 12800
INTEL CORP COMMON SHS 458140100 143 1200 SHARED 6 0 0 1200
INTEL CORP COMMON SHS 458140100 92948 781900 SHARED A 781900 0 0
INTERGRAPH CORP COMMON SHS 458683109 7763 1150000 SHARED 4 1150000 0 0
INTERLINK COMPUTER SCIENCES COMMON SHS 458747102 2286 345000 SHARED 4 345000 0 0
INTERMEDIA COMMUNICATIONS INC COMMON SHS 458801107 33122 1244000 SHARED A 1244000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON SHS 459200101 6062 34200 SHARED 34200 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON SHS 459200101 89972 507600 SHARED 1 507600 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON SHS 459200101 58493 330000 SHARED A 330000 0 0
INTL FLAVORS & FRAGRANCES INC COMMON SHS 459506101 45 1200 SHARED 6 0 0 1200
INTL FLAVORS & FRAGRANCES INC COMMON SHS 459506101 15498 412600 SHARED A 412600 0 0
INTERNATIONAL NETWORK SERVICES COMMON SHS 460053101 84289 1205200 SHARED A 1205200 0 0
INTERNATIONAL PAPER CO COMMON SHS 460146103 1089 25810 SHARED 25810 0 0
INTERNATIONAL PAPER CO COMMON SHS 460146103 212541 5038000 SHARED 1 5035000 0 3000
INTERNATIONAL PAPER CO COMMON SHS 460146103 6248 148100 SHARED 2 144900 0 3200
INTERNATIONAL PAPER CO COMMON SHS 460146103 42 1004 SHARED 6 0 0 1004
INTERNATIONAL SHIPHOLDING CORP COMMON SHS 460321201 7349 587900 SHARED 4 587900 0 0
INTRAWEST CORPORATION ORDINARY SHS 460915200 4125 160520 SHARED 2 160520 0 0
INTERVISUAL BOOKS INC COMMON SHS 460918105 131 100000 SHARED A 100000 0 0
INTERVU INC COMMON SHS 46114R106 5769 130000 SHARED A 130000 0 0
INTUIT INC COMMON SHS 461202103 346 3400 SHARED 3400 0 0
INTUIT INC COMMON SHS 461202103 59615 585900 SHARED 1 585900 0 0
INTUIT INC COMMON SHS 461202103 214 2100 SHARED 2 2100 0 0
INTUIT INC COMMON SHS 461202103 76262 749500 SHARED A 749500 0 0
INVESCO GLOBAL HEALTH SCIENCES FUND COMMON SHS 46128N109 6236 325000 SHARED 4 325000 0 0
INVITROGEN CORP COMMON SHS 46185R100 489 38000 SHARED A 38000 0 0
IONICS INC COMMON SHS 462218108 12050 400000 SHARED A 400000 0 0
IRISH INVESTMENT FUND COMMON SHS 462710104 2447 135000 SHARED 4 135000 0 0
IRVINE APARTMENTS COMMUNITIES INC REAL EST INV TR 463606103 204 6217 SHARED 6 0 0 6217
IRVINE APARTMENTS COMMUNITIES INC COMMON SHS 463606103 15964 485600 SHARED A 485600 0 0
ISPAT INTERNATIONAL NV COMMON SHS 464899103 28680 3856170 SHARED 1 3844470 0 11700
ISPAT INTERNATIONAL NV COMMON SHS 464899103 6184 831420 SHARED 2 831420 0 0
ISPAT INTERNATIONAL NV COMMON SHS 464899103 822 110473 SHARED 3 110473 0 0
ISTITUTO NAZIONALE DELLE ASSICURAZIONI AMER DEP RECPT 465234102 19588 663988 SHARED 3 663988 0 0
ITRON INC COMMON SHS 465741106 12157 1296700 SHARED A 1296700 0 0
I2 TECHNOLOGIES INC COMMON SHS 465754109 60533 2276200 SHARED A 2276200 0 0
JLG INDUSTRIES INC COMMON SHS 466210101 10942 803100 SHARED 4 314000 0 489100
JLG INDUSTRIES INC COMMON SHS 466210101 18899 1387100 SHARED A 1387100 0 0
JABIL CIRCUIT INC COMMON SHS 466313103 40937 1010800 SHARED A 1010800 0 0
JACOBSON STORES COMMON SHS 469834105 2408 385300 SHARED 4 385300 0 0
JAN BELL MARKETING INC COMMON SHS 470760109 3495 822300 SHARED 4 822300 0 0
JAVELIN SYSTEMS INC COMMON SHS 471896100 8791 725000 SHARED A 725000 0 0
JEFFBANKS INC COMMON SHS 472317106 3761 180166 SHARED 5 180166 0 0
JOHNSON & JOHNSON COMMON SHS 478160104 834 8900 SHARED 6 0 0 8900
JOHNSON & JOHNSON COMMON SHS 478160104 42712 455900 SHARED A 455900 0 0
JONES INTERCABLE INC COMMON SHS 480206101 1274 31850 SHARED A 31850 0 0
JONES INTERCABLE INC COMMON SHS 480206200 8302 210500 SHARED A 210500 0 0
KLA TENCOR CORP COMMON SHS 482480100 10451 215200 SHARED A 215200 0 0
KLLM TRANSPORT SERVICES INC COMMON SHS 482498102 1932 322000 SHARED 4 322000 0 0
KLM KONINKLIJKE LUCHTVAART MIJ NV COMMON SHS 482516101 8325 300000 SHARED A 300000 0 0
KMART CORP COMMON SHS 482584109 168 10000 SHARED 10000 0 0
KMART CORP COMMON SHS 482584109 1917 114000 SHARED 2 106000 0 8000
KMART CORP COMMON SHS 482584109 9919 590000 SHARED 4 590000 0 0
K N ENERGY INC COMMON SHS 482620101 903 45300 SHARED A 45300 0 0
KTI INC COMMON SHS 482689205 785 76100 SHARED A 76100 0 0
K2 INC COMMON SHS 482732104 219 27872 SHARED 2 27872 0 0
K2 INC COMMON SHS 482732104 1378 175000 SHARED A 175000 0 0
KAMAN CORP COMMON SHS 483548103 1869 145870 SHARED 1 135160 0 10710
KAMAN CORP COMMON SHS 483548103 870 67880 SHARED 2 67880 0 0
KANEB SERVICES INC COMMON SHS 484170105 12959 3190000 SHARED 4 3190000 0 0
KANSAS CITY LIFE INSURANCE CO COMMON SHS 484836101 3570 43800 SHARED 4 43800 0 0
KANSAS CITY LIFE INSURANCE CO COMMON SHS 484836101 3328 40840 SHARED 5 40840 0 0
KANSAS CITY POWER AND LIGHT CO COMMON SHS 485134100 24625 1000000 SHARED A 1000000 0 0
KANSAS CITY SOUTHERN INDUSTRIES INC COMMON SHS 485170104 112980 1982099 SHARED 5 1982099 0 0
KAUFMAN & BROAD HOME CORP COMMON SHS 486168107 1065 47200 SHARED 47200 0 0
KAYDON CORP COMMON SHS 486587108 25251 872600 SHARED 4 872600 0 0
KAYDON CORP COMMON SHS 486587108 120 4150 SHARED 6 0 0 4150
KELLOGG CO COMMON SHS 487836108 2 50 OTHER 6 0 0 50
KELLOGG CO COMMON SHS 487836108 1552 45895 SHARED 6 0 0 45895
KELLOGG CO COMMON SHS 487836108 11834 350000 SHARED A 350000 0 0
KELLWOOD CO COMMON SHS 488044108 781 35400 SHARED 35400 0 0
KELLWOOD CO COMMON SHS 488044108 7181 325500 SHARED 2 325500 0 0
KELLY SERVICES INC COMMON SHS 488152208 8325 300000 SHARED A 300000 0 0
KENAN TRANSPORT CO COMMON SHS 488539107 5554 171550 SHARED 4 74450 0 97100
KENTUCKY ELECTRIC STEEL INC COMMON SHS 49127B100 1519 450000 SHARED 4 450000 0 0
KEY ENERGY SERVICES INC CVT CONVERTIBLE BD 492914AF3 23853 47000000 SHARED A 47000000 0 0
KEYSPAN ENERGY CORP COMMON SHS 49337K106 48642 1936000 SHARED A 1936000 0 0
KEYSTONE CONSOLIDATED INDUSTRIES INC COMMON SHS 493422109 2064 375300 SHARED 4 90000 0 285300
KIMBALL INTERNATIONAL INC COMMON SHS 494274103 15012 1009200 SHARED 4 1009200 0 0
KIMBALL INTERNATIONAL INC COMMON SHS 494274103 168 11300 SHARED 6 0 0 11300
KIMBERLY CLARK CORP COMMON SHS 494368103 240 5000 SHARED 6 0 0 5000
KIMCO REALTY CORP REAL EST INV TR 49446R109 276 7490 SHARED 6 0 0 7490
KIMCO REALTY CORP COMMON SHS 49446R109 15783 428000 SHARED A 428000 0 0
KING WORLD PRODUCTIONS INC COMMON SHS 495667107 611 20000 SHARED A 20000 0 0
KMART FINANCING FIXED/CONV PFD 498778208 4538 75000 SHARED A 75000 0 0
KNIGHT/TRIMARK GROUP INC COMMON SHS 499067106 22780 340000 SHARED A 340000 0 0
KOMAG INC COMMON SHS 500453105 1370 313100 SHARED 4 62500 0 250600
KOMAG INC COMMON SHS 500453105 19994 4570100 SHARED A 4570100 0 0
KONINKLIJKE PHILIPS ELECTRONICS NV COMMON SHS 500472105 239 2900 SHARED 2900 0 0
KONINKLIJKE PHILIPS ELECTRONICS NV COMMON SHS 500472105 6277 76140 SHARED 1 76140 0 0
KONINKLIJKE PHILIPS ELECTRONICS NV COMMON SHS 500472105 12647 153412 SHARED 2 148212 0 5200
KONINKLIJKE PHILIPS ELECTRONICS NV COMMON SHS 500472105 39794 482721 SHARED 3 482721 0 0
KONINKLIJKE PHILIPS ELECTRONICS NV COMMON SHS 500472105 31029 376400 SHARED 5 376400 0 0
KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 343 27000 SHARED 27000 0 0
KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 233 18390 SHARED 2 18390 0 0
KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 15331 1208351 SHARED 3 1208351 0 0
KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 8247 650000 SHARED A 650000 0 0
LTV CORP COMMON SHS 501921100 27166 5054200 SHARED 4 4305000 0 749200
LTC PROPERTIES INC REAL EST INV TR 502175102 4677 381764 SHARED 381764 0 0
LTC PROPERTIES INC REAL EST INV TR 502175102 20585 1680400 SHARED 1 1680400 0 0
LTC PROPERTIES INC REAL EST INV TR 502175102 511 41720 SHARED 2 41720 0 0
LABOR READY INC COMMON SHS 505401208 1715 65800 SHARED A 65800 0 0
LADISH CO INC COMMON SHS 505754200 3841 558700 SHARED 4 215700 0 343000
LADISH CO INC COMMON SHS 505754200 9722 1414100 SHARED A 1414100 0 0
LAIDLAW INC ORDINARY SHS 50730K503 11349 1290600 SHARED 1290600 0 0
LAIDLAW INC COMMON SHS 50730K503 48986 7070715 SHARED 2 6882295 0 188420
LAIDLAW INC ORDINARY SHS 50730K503 28985 3293720 SHARED 3 3293720 0 0
LAM RESEARCH CORP COMMON SHS 512807108 5800 200000 SHARED A 200000 0 0
LAMAR ADVERTISING CO COMMON SHS 512815101 13704 403800 SHARED A 403800 0 0
LANDAMERICA FINANCIAL GROUP INC COMMON SHS 514936103 4060 140000 SHARED 4 140000 0 0
LANDSTAR SYSTEM INC COMMON SHS 515098101 431 13000 SHARED 1 13000 0 0
LANDSTAR SYSTEM INC COMMON SHS 515098101 1405 42400 SHARED 2 42400 0 0
LASER MORTGAGE MANAGEMENT INC REAL EST INV TR 51806D100 11917 2191633 SHARED 5 2191633 0 0
LATIN AMERICAN INVESTMENT FUND INC COMMON SHS 518279104 1772 175000 SHARED 4 175000 0 0
LATIN AMERICAN EQUITY FUND INC COMMON SHS 51827T100 1553 175000 SHARED 4 175000 0 0
ESTEE LAUDER COMPANIES INC COMMON SHS 518439104 4092 43300 SHARED A 43300 0 0
LEAR CORP COMMON SHS 521865105 205550 4815235 SHARED 5 4815235 0 0
LECHTERS INC COMMON SHS 523238103 2911 1350000 SHARED 4 1350000 0 0
LEGATO SYSTEMS INC COMMON SHS 524651106 39911 773100 SHARED A 773100 0 0
LEGGETT & PLATT INC COMMON SHS 524660107 36092 1804600 SHARED 4 1804600 0 0
LEGGETT & PLATT INC COMMON SHS 524660107 203 10150 SHARED 6 0 0 10150
LEHMAN BROTHERS HOLDINGS INC COMMON SHS 524908100 128917 2157613 SHARED 5 2157613 0 0
LEUCADIA NATIONAL CORP COMMON SHS 527288104 31013 1025208 SHARED 5 1025208 0 0
LEVEL ONE COMMUNICATIONS INC COMMON SHS 527295109 5641 116000 SHARED 5 116000 0 0
LEVEL ONE COMMUNICATIONS INC COMMON SHS 527295109 34538 710300 SHARED A 710300 0 0
LIBERTY ALL STAR GROWTH FD INC COMMON SHS 529900102 1594 150000 SHARED 4 150000 0 0
LIBERTY FINANCIAL COMPANIES INC COMMON SHS 530512102 46349 1967081 SHARED 5 1967081 0 0
LIBERTY PROPERTY TRUST REAL EST INV TR 531172104 209 10050 SHARED 6 0 0 10050
LIBERTY PROPERTY TRUST COMMON SHS 531172104 13073 630000 SHARED A 630000 0 0
LIFE USA HOLDINGS INC COMMON SHS 531918209 6232 583100 SHARED A 583100 0 0
LIFECELL CORP COMMON SHS 531927101 1098 237500 SHARED A 237500 0 0
LIGAND PHARMACEUTICALS INC COMMON SHS 53220K207 4131 504500 SHARED A 504500 0 0
ELI LILLY & CO COMMON SHS 532457108 895 10550 SHARED 6 0 0 10550
ELI LILLY & CO COMMON SHS 532457108 38219 450300 SHARED A 450300 0 0
LIMITED INC COMMON SHS 532716107 14867 375200 SHARED 4 375200 0 0
LINCOLN NATIONAL CORP COMMON SHS 534187109 5 50 OTHER 6 0 0 50
LINCOLN NATIONAL CORP COMMON SHS 534187109 2938 29715 SHARED 6 0 0 29715
LINCOLN NATIONAL CORP COMMON SHS 534187109 34497 348900 SHARED A 348900 0 0
LINEAR TECHNOLOGY CORP COMMON SHS 535678106 32544 635000 SHARED A 635000 0 0
LITTLE FALLS BANCORP INC COMMON SHS 537101107 447 22500 SHARED 4 22500 0 0
LITTLE SWITZERLAND INC COMMON SHS 537528101 1575 813000 SHARED 4 513000 0 300000
LIZ CLAIBORNE INC COMMON SHS 539320101 43587 1336000 SHARED 5 1336000 0 0
LOCKHEED MARTIN CORP COMMON SHS 539830109 207779 5513200 SHARED 5 5513200 0 0
LOCKHEED MARTIN CORP COMMON SHS 539830109 12256 325200 SHARED A 325200 0 0
LONE STAR INDUSTRIES INC COMMON SHS 542290408 19806 638910 SHARED 5 638910 0 0
LONE STAR TECHNOLOGIES INC COMMON SHS 542312103 3256 260500 SHARED 4 97000 0 163500
LONG BEACH FINANCIAL CORP COMMON SHS 542446109 19193 1994100 SHARED 5 1994100 0 0
LUCAS VARITY PLC AMER DEP RECPT 549395101 11479 248200 SHARED 2 248200 0 0
LUCENT TECHNOLOGIES INC COMMON SHS 549463107 13943 129400 SHARED 2 116800 0 12600
LUCENT TECHNOLOGIES INC COMMON SHS 549463107 624 5788 SHARED 6 0 0 5788
LUCENT TECHNOLOGIES INC COMMON SHS 549463107 13547 125726 SHARED A 125726 0 0
LYONDELL CHEMICAL CO COMMON SHS 552078107 1177 86000 SHARED 86000 0 0
LYONDELL CHEMICAL CO COMMON SHS 552078107 101756 7434200 SHARED 1 7434200 0 0
M & T BANK CORP COMMON SHS 55261F104 22944 47899 SHARED 5 47899 0 0
MDC HOLDINGS INC COMMON SHS 552676108 9703 675000 SHARED 4 675000 0 0
MCN ENERGY GROUP INC COMMON SHS 55267J100 17751 1105100 SHARED A 1105100 0 0
MCI WORLDCOM INC COMMON SHS 55268B106 275 3109 SHARED 1 0 0 3109
MCI WORLDCOM INC COMMON SHS 55268B106 3548 40062 SHARED 2 19526 0 20536
MCI WORLDCOM INC COMMON SHS 55268B106 381 4300 SHARED 6 0 0 4300
MCI WORLDCOM INC COMMON SHS 55268B106 30997 350000 SHARED A 350000 0 0
MDU RESOURCES GROUP INC COMMON SHS 552690109 13743 600800 SHARED A 600800 0 0
MFS MULTIMARKET INCOME TRUST COMMON SHS 552737108 697 108300 SHARED 6 0 0 108300
MFS INTERMEDIATE INCOME TRUST CLOSE END MUT F 55273C107 2438 368000 SHARED 6 0 0 368000
MI SCHOTTENSTEIN HOMES INC COMMON SHS 55305B101 1896 106800 SHARED 4 106800 0 0
MMI CO INC COMMON SHS 553087107 25719 1672800 SHARED 4 1496900 0 175900
MMI CO INC COMMON SHS 553087107 103 6700 SHARED 6 0 0 6700
M S CARRIERS INC COMMON SHS 553533100 1351 51100 SHARED 51100 0 0
M S CARRIERS INC COMMON SHS 553533100 5351 202400 SHARED 2 202400 0 0
MACERICH CO REAL EST INV TR 554382101 152 6689 SHARED 6 0 0 6689
MACERICH CO COMMON SHS 554382101 8916 393000 SHARED A 393000 0 0
MACK-CALI REALTY CORP REAL EST INV TR 554489104 219 7441 SHARED 6 0 0 7441
MACK-CALI REALTY CORP COMMON SHS 554489104 13072 445000 SHARED A 445000 0 0
MACMILLAN BLOEDEL LTD ORDINARY SHS 554783209 12743 765340 SHARED 765340 0 0
MADECO MANUFACTURERA DE COBRE SA MADEC AMER DEP RECPT 556304103 11973 1330308 SHARED 1330308 0 0
MADECO MANUFACTURERA DE COBRE SA MADEC AMER DEP RECPT 556304103 2180 242170 SHARED 1 242170 0 0
MADECO MANUFACTURERA DE COBRE SA MADEC AMER DEP RECPT 556304103 8534 948200 SHARED 2 936200 0 12000
MADECO MANUFACTURERA DE COBRE SA MADEC AMER DEP RECPT 556304103 10646 1182837 SHARED 3 1182837 0 0
MAGELLAN HEALTH SERVICES INC COMMON SHS 559079108 1152 275000 SHARED 2 275000 0 0
MAINE PUBLIC SERVICE CO COMMON SHS 560483109 1575 120000 SHARED 4 120000 0 0
MAKITA CORPORATION AMER DEP RECPT 560877300 826 73400 SHARED 73400 0 0
MAKITA CORPORATION AMER DEP RECPT 560877300 1961 174300 SHARED 1 174300 0 0
MAKITA CORPORATION AMER DEP RECPT 560877300 20025 1780043 SHARED 3 1780043 0 0
MALLINCKRODT INC COMMON SHS 561232109 3089 116000 SHARED A 116000 0 0
MANUFACTURED HOME CMNTYS INC REAL EST INV TR 564682102 160 6653 SHARED 6 0 0 6653
MANUFACTURED HOME CMNTYS INC COMMON SHS 564682102 7200 300000 SHARED A 300000 0 0
MARINE DRILLING COMPANIES INC COMMON SHS 568240204 12575 1143200 SHARED A 1143200 0 0
MARK IV INDUSTRIES INC COMMON SHS 570387100 13549 1042200 SHARED 5 1042200 0 0
MARSH & MCLENNAN COS INC COMMON SHS 571748102 67 900 SHARED 6 0 0 900
MARSH & MCLENNAN COS INC COMMON SHS 571748102 668 9000 SHARED A 9000 0 0
MASCO CORP COMMON SHS 574599106 534 18900 SHARED A 18900 0 0
MASISA SA AMER DEP RECPT 574799102 373 48100 SHARED 48100 0 0
MASISA SA AMER DEP RECPT 574799102 344 44400 SHARED 2 44400 0 0
MASTEC INC COMMON SHS 576323109 587 25500 SHARED 1 25500 0 0
MASTEC INC COMMON SHS 576323109 10458 454700 SHARED 2 454700 0 0
MATRIX CAPITAL INC COMMON SHS 576819106 3492 285100 SHARED 4 118400 0 166700
MATRIX SERVICES CO COMMON SHS 576853105 2131 631500 SHARED 4 631500 0 0
MATSUSHITA ELECTRIC INDUSTRIAL CO LTD AMER DEP RECPT 576879209 1859 9613 SHARED 3 9613 0 0
MATTEL INC COMMON SHS 577081102 27241 1095100 SHARED A 1095100 0 0
MAVESA S A AMER DEP RECPT 577717101 13203 4801249 SHARED 4597137 0 204112
MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 8119 150000 SHARED A 150000 0 0
MAXICARE HEALTH PLANS INC COMMON SHS 577904204 9065 1768779 SHARED 5 1768779 0 0
MAYNARD OIL CO COMMON SHS 578444101 4886 566500 SHARED 4 566500 0 0
MCCLATCHY COMPANY COMMON SHS 579489105 6202 184800 SHARED A 184800 0 0
MCDERMOTT INTERNATIONAL INC COMMON SHS 580037109 39488 1560000 SHARED A 1560000 0 0
MCDONALD'S CORP COMMON SHS 580135101 5007 110500 SHARED A 110500 0 0
MCKESSON HBOC INC COMMON SHS 58155Q103 15495 234780 SHARED A 234780 0 0
MCMORAN EXPLORATION CO COMMON SHS 582411104 440 27737 SHARED A 27737 0 0
MCNAUGHTON APPAREL GROUP INC COMMON SHS 582524104 1493 341200 SHARED 4 341200 0 0
MEDAR INC COMMON SHS 584029102 19 11766 SOLE 11766 0 0
MEDEVA PLC AMER DEP RECPT 58410H203 983 120000 SHARED 2 83000 0 37000
MEDIA GENERAL INC COMMON SHS 584404107 21827 469400 SHARED 5 469400 0 0
MEDIAONE GROUP INC COMMON SHS 58440J104 181146 2852692 SHARED 5 2852692 0 0
MEDIAONE GROUP INC COMMON SHS 58440J104 91 1428 SHARED 6 0 0 1428
MEDIAONE GROUP INC COMMON SHS 58440J104 3188 50200 SHARED A 50200 0 0
MEDICIS PHARMACEUTICAL CORP COMMON SHS 584690309 1050 35000 SHARED A 35000 0 0
MEDIMMUNE INC COMMON SHS 584699102 2959 50000 SHARED A 50000 0 0
MEDITRUST COMPANIES INC REAL EST INV TR 58501T306 448 36048 SHARED 36048 0 0
MEDITRUST COMPANIES INC REAL EST INV TR 58501T306 18332 1473899 SHARED 1 1473899 0 0
MEDITRUST COMPANIES INC REAL EST INV TR 58501T306 1652 132820 SHARED 3 132820 0 0
MEDITRUST COMPANIES INC COMMON SHS 58501T306 10461 841120 SHARED A 841120 0 0
MEDPARTNERS INC COMMON SHS 58503X107 359 75625 SHARED A 75625 0 0
MEDTRONIC INC COMMON SHS 585055106 1170 16300 SHARED 6 0 0 16300
MEDTRONIC INC COMMON SHS 585055106 7484 104300 SHARED A 104300 0 0
MENTOR CORP COMMON SHS 587188103 11959 814200 SHARED A 814200 0 0
MERCANTILE BANCORPORATION INC COMMON SHS 587342106 2 43 SHARED 6 0 0 43
MERCANTILE BANCORPORATION INC COMMON SHS 587342106 18631 392229 SHARED A 392229 0 0
MERCANTILE BANKSHARES CORP COMMON SHS 587405101 12783 345475 SHARED 4 345475 0 0
MERCANTILE BANKSHARES CORP COMMON SHS 587405101 158 4275 SHARED 6 0 0 4275
MERCER INTERNATIONAL INC COMMON SHS 588056101 4032 665000 SHARED 4 665000 0 0
MERCHANTS GROUP INC COMMON SHS 588539106 5414 257800 SHARED 4 257800 0 0
MERCK & CO INC COMMON SHS 589331107 2338 29155 SHARED 6 0 0 29155
MERCK & CO INC COMMON SHS 589331107 39516 492800 SHARED A 492800 0 0
MERCURY GENERAL CORP COMMON SHS 589400100 20688 593200 SHARED 4 593200 0 0
MERCURY GENERAL CORP COMMON SHS 589400100 216 6200 SHARED 6 0 0 6200
MERCURY GENERAL CORP COMMON SHS 589400100 3488 100000 SHARED A 100000 0 0
MERIDIAN INDUSTRIAL TRUST INC REAL EST INV TR 589643105 237 9668 SHARED 6 0 0 9668
MERIDIAN INSURANCE GROUP INC COMMON SHS 589644103 6445 409200 SHARED 4 409200 0 0
MERISTAR HOSPITALITY CORP REAL EST INV TR 58984Y103 27 1500 OTHER 6 0 0 1500
MERISTAR HOSPITALITY CORP REAL EST INV TR 58984Y103 531 29172 SHARED 6 0 0 29172
MERISTAR HOSPITALITY CORP COMMON SHS 58984Y103 76022 4179900 SHARED A 4179900 0 0
MERISTAR HOTELS & RESORT INC COMMON SHS 589988104 6061 2204000 SHARED A 2204000 0 0
MERITOR AUTOMOTIVE INC COMMON SHS 59000G100 7426 479100 SHARED 5 479100 0 0
MERITOR AUTOMOTIVE INC COMMON SHS 59000G100 258 16666 SHARED A 16666 0 0
MERRILL LYNCH & CO INC COMMON SHS 590188108 182747 2066400 SHARED 1 2066400 0 0
MERRILL LYNCH & CO INC COMMON SHS 590188108 1769 20000 SHARED 2 20000 0 0
MERRILL LYNCH & CO INC COMMON SHS 590188108 1512 17100 SHARED A 17100 0 0
MESA AIR GROUP INC COMMON SHS 590479101 5439 870300 SHARED 4 870300 0 0
MESA AIR GROUP INC COMMON SHS 590479101 9211 1473700 SHARED A 1473700 0 0
MESABA HOLDINGS INC COMMON SHS 59066B102 2728 203500 SHARED A 203500 0 0
METHANEX CORP ORDINARY SHS 59151K108 9708 1961200 SHARED 1961200 0 0
METHANEX CORP ORDINARY SHS 59151K108 11435 2310185 SHARED 2 2310185 0 0
METRIS COMPANIES INC COMMON SHS 591598107 46185 1143900 SHARED 5 1143900 0 0
METRONET WI B COMMON SHS 59169Y108 6710 122000 SHARED A 122000 0 0
METTLER TOLEDO INTERNATIONAL INC COMMON SHS 592688105 50582 2043700 SHARED A 2043700 0 0
MEXICO FUND INC COMMON SHS 592835102 9492 625000 SHARED 4 625000 0 0
FRED MEYER INC COMMON SHS 592907109 5585 94870 SHARED A 94870 0 0
MICHAELS STORES INC COMMON SHS 594087108 1074 43500 SHARED 43500 0 0
MICREL INC COMMON SHS 594793101 4486 89600 SHARED A 89600 0 0
MICROSOFT CORP COMMON SHS 594918104 90 1000 SHARED 6 0 0 1000
MICROSOFT CORP COMMON SHS 594918104 47358 528400 SHARED A 528400 0 0
MICROSTRATEGY INC COMMON SHS 594972101 12031 625000 SHARED A 625000 0 0
MICROMUSE INC COMMON SHS 595094103 58652 1275040 SHARED A 1275040 0 0
MID-ATLANTIC MEDICAL SERVICES INC COMMON SHS 59523C107 40064 4006400 SHARED 5 4006400 0 0
MID-STATE BANCSHARES COMMON SHS 595440108 1449 51738 SOLE 51738 0 0
MID-STATE BANCSHARES COMMON SHS 595440108 3886 138800 SHARED A 138800 0 0
MIDAMERICAN ENERGY HOLDING CO COMMON SHS 59562V107 39872 1424000 SHARED 5 1424000 0 0
MIDWEST EXPRESS HOLDINGS COMMON SHS 597911106 3366 114600 SHARED 4 52000 0 62600
MIDWAY GAMES INC COMMON SHS 598148104 122 14100 SHARED 14100 0 0
MIDWAY GAMES INC COMMON SHS 598148104 489 56250 SHARED 2 56250 0 0
HERMAN MILLER INC COMMON SHS 600544100 4106 225000 SHARED 5 225000 0 0
MILLIPORE CORP COMMON SHS 601073109 8535 353800 SHARED 4 353800 0 0
MILLIPORE CORP COMMON SHS 601073109 95 3950 SHARED 6 0 0 3950
MILLIPORE CORP COMMON SHS 601073109 11098 460000 SHARED A 460000 0 0
MILLS CORP REAL EST INV TR 601148109 93 5180 SHARED 6 0 0 5180
MILLS CORP COMMON SHS 601148109 4023 224300 SHARED A 224300 0 0
MINNESOTA MNG & MFG CO COMMON SHS 604059105 4 50 OTHER 6 0 0 50
MINNESOTA MNG & MFG CO COMMON SHS 604059105 2915 41197 SHARED 6 0 0 41197
MINNESOTA MNG & MFG CO COMMON SHS 604059105 47608 672900 SHARED A 672900 0 0
MINORCO SA AMER DEP RECPT 604340307 78 4590 SHARED 4590 0 0
MINORCO SA AMER DEP RECPT 604340307 79 4650 SHARED 2 0 0 4650
MINORCO SA AMER DEP RECPT 604340307 5363 315495 SHARED 3 315495 0 0
MIRAGE RESORTS INC COMMON SHS 60462E104 2344 110300 SHARED A 110300 0 0
MOBIL CORP COMMON SHS 607059102 162 1836 OTHER 6 0 0 1836
MOBIL CORP COMMON SHS 607059102 440 4995 SHARED 6 0 0 4995
MOBIL CORP COMMON SHS 607059102 29960 340450 SHARED A 340450 0 0
MOLECULAR DEVICES CORP COMMON SHS 60851C107 15082 558600 SHARED A 558600 0 0
MOLEX INC COMMON SHS 608554101 59 2000 SHARED 6 0 0 2000
MOLEX INC COMMON SHS 608554101 5764 196224 SHARED A 196224 0 0
MOLEX INC COMMON SHS 608554200 3032 117187 SHARED A 117187 0 0
MONARCH MACHINE TOOL CO COMMON SHS 609150107 1650 240000 SHARED 4 240000 0 0
MONSANTO CO COMMON SHS 611662107 71 1540 OTHER 6 0 0 1540
MONSANTO CO COMMON SHS 611662107 864 18800 SHARED A 18800 0 0
MONTANA POWER CO COMMON SHS 612085100 147 2000 SHARED 6 0 0 2000
MONTANA POWER CO COMMON SHS 612085100 84862 1153600 SHARED A 1153600 0 0
MOORE CORP LTD ORDINARY SHS 615785102 12779 849128 SHARED 849128 0 0
MOORE CORP LTD COMMON SHS 615785102 27 2760 SHARED 6 0 0 2760
MOORE PRODUCTS CO COMMON SHS 615836103 2722 131200 SHARED 4 131200 0 0
JP MORGAN & CO INC COMMON SHS 616880100 6 50 OTHER 6 0 0 50
JP MORGAN & CO INC COMMON SHS 616880100 2483 20122 SHARED 6 0 0 20122
JP MORGAN & CO INC COMMON SHS 616880100 22072 178900 SHARED A 178900 0 0
MORGAN GRENFELL SMALLCAP FUND INC COMMON SHS 617357108 1076 123800 SHARED 4 123800 0 0
MORGAN STANLEY DEAN WITTER & CO COMMON SHS 617446448 359626 3598506 SHARED 1 3598006 0 500
MORGAN STANLEY DEAN WITTER & CO COMMON SHS 617446448 5264 52668 SHARED 2 51644 0 1024
MORGAN STANLEY DEAN WITTER & CO COMMON SHS 617446448 137041 1371267 SHARED 5 1371267 0 0
MORGAN STANLEY DEAN WITTER & CO COMMON SHS 617446448 92 924 OTHER 6 0 0 924
MORTON INTERNATIONAL INC COMMON SHS 619335102 268783 7313812 SHARED 5 7313812 0 0
MOTOR CARGO INDUSTRIES INC COMMON SHS 619907108 2374 395700 SHARED 4 164500 0 231200
MOTOROLA INC COMMON SHS 620076109 12394 169200 SHARED 169200 0 0
MOTOROLA INC COMMON SHS 620076109 232253 3170696 SHARED 1 3160733 0 9963
MOTOROLA INC COMMON SHS 620076109 29743 406050 SHARED 2 399000 0 7050
MOTOROLA INC COMMON SHS 620076109 5596 76390 SHARED 3 76390 0 0
MOTOROLA INC COMMON SHS 620076109 147 2000 SHARED 6 0 0 2000
MOTOROLA INC COMMON SHS 620076109 19038 259900 SHARED A 259900 0 0
MOTOROLA INC CONVERTIBLE BD 620076AE9 2733 2000000 SHARED A 2000000 0 0
MURPHY OIL CORP COMMON SHS 626717102 1660 40000 SHARED A 40000 0 0
MUTUAL RISK MANAGEMENT LTD COMMON SHS 628351108 12565 328500 SHARED A 328500 0 0
MYERS INDUSTRIES INC COMMON SHS 628464109 21872 1035340 SHARED 4 910840 0 124500
NCH CORP COMMON SHS 628850109 9550 200000 SHARED A 200000 0 0
NCR CORP COMMON SHS 62886E108 1800 36000 SHARED 4 36000 0 0
NCR CORP COMMON SHS 62886E108 6 125 SHARED 6 0 0 125
NCR CORP COMMON SHS 62886E108 500 10000 SHARED A 10000 0 0
NIPSCO INDUSTRIES INC COMMON SHS 629140104 55698 2062900 SHARED A 2062900 0 0
NSC CORP COMMON SHS 62938T103 825 800000 SHARED 4 800000 0 0
NUI CORPORATION COMMON SHS 629430109 262 12150 SHARED 2 12150 0 0
NANOGEN INC COMMON SHS 630075109 1925 200000 SHARED A 200000 0 0
NAPCO SECURITY SYSTEMS INC COMMON SHS 630402105 53 20000 SHARED 4 20000 0 0
NASH FINCH CO COMMON SHS 631158102 9345 1115800 SHARED 4 1024000 0 91800
NASHUA CORP COMMON SHS 631226107 5083 442000 SHARED 4 442000 0 0
NASTECH PHARMACEUTICAL CO INC COMMON SHS 631728409 156 50000 SHARED A 50000 0 0
NATIONAL AUSTRALIA CAP SEC (UK) PLC CONVERT PREF 632525309 49060 1566779 SHARED 1 1566779 0 0
NATIONAL AUSTRALIA CAP SEC (UK) PLC CONVERT PREF 632525309 23045 735973 SHARED 2 720714 0 15259
NATIONAL AUSTRALIA CAP SEC (UK) PLC CONVERT PREF 632525309 1353 43200 SHARED 6 0 0 43200
NATIONAL AUSTRALIA BANK LTD AMER DEP RECPT 632525408 22685 251356 SHARED 3 251356 0 0
NATIONAL CITY CORP COMMON SHS 635405103 3 50 OTHER 6 0 0 50
NATIONAL CITY CORP COMMON SHS 635405103 2144 32307 SHARED 6 0 0 32307
NATIONAL CITY CORP COMMON SHS 635405103 24672 371700 SHARED A 371700 0 0
NATL COMMERCE BANCORP COMMON SHS 635449101 34915 1530500 SHARED 4 1530500 0 0
NATL COMMERCE BANCORP COMMON SHS 635449101 347 15200 SHARED 6 0 0 15200
NATL COMMERCE BANCORP COMMON SHS 635449101 452 19800 SHARED A 19800 0 0
NATIONAL FUEL GAS CO COMMON SHS 636180101 119 3020 SHARED 6 0 0 3020
NATIONAL FUEL GAS CO COMMON SHS 636180101 22938 584400 SHARED A 584400 0 0
NATIONAL HEALTH INVESTORS INC REAL EST INV TR 63633D104 46412 2158700 SHARED 1 2154500 0 4200
NATIONAL HEALTH INVESTORS INC REAL EST INV TR 63633D104 5358 249200 SHARED 2 249200 0 0
NATIONAL HEALTH INVESTORS INC REAL EST INV TR 63633D104 1900 88363 SHARED 3 88363 0 0
NATIONAL HEALTH INVESTORS INC REAL EST INV TR 63633D104 481 22350 SHARED 6 0 0 22350
NATIONAL POWER PLC AMER DEP RECPT 637194408 240 7600 SHARED 2 7600 0 0
NATIONAL POWER PLC AMER DEP RECPT 637194408 15231 481617 SHARED 3 481617 0 0
NATIONAL SERVICE INDUSTRIES INC COMMON SHS 637657107 3406 100000 SHARED A 100000 0 0
NATIONAL WESTERN LIFE INSURANCE CO COMMON SHS 638522102 10469 99000 SHARED 4 99000 0 0
NATIONAL WESTMINSTER BANK PLC AMER DEP RECPT 638539403 452 3300 SHARED 2 0 0 3300
NATIONAL WESTMINSTER BANK PLC AMER DEP RECPT 638539403 15766 115030 SHARED 3 115030 0 0
NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 4957 260879 SHARED 260879 0 0
NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 33039 1738900 SHARED 1 1732600 0 6300
NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 141 7400 SHARED 2 7400 0 0
NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 324 17050 SHARED 6 0 0 17050
NATURAL MICROSYSTEMS CORP COMMON SHS 638882100 3926 795100 SHARED A 795100 0 0
NATURES SUNSHINE PRODS INC COMMON SHS 639027101 363 33000 SHARED A 33000 0 0
NAUTICA ENTERPRISES INC COMMON SHS 639089101 22253 1967074 SHARED 5 1967074 0 0
NEIMAN-MARCUS GROUP INC COMMON SHS 640204103 22896 1011993 SHARED 5 1011993 0 0
NETGRAVITY INC COMMON SHS 641114103 4138 100000 SHARED A 100000 0 0
NEUROGEN CORP COMMON SHS 64124E106 1149 107500 SHARED A 107500 0 0
NEVADA POWER CO COMMON SHS 641423108 47644 1925000 SHARED A 1925000 0 0
NEW AMERICAN HEALTHCARE CORP COMMON SHS 641881107 985 525500 SHARED A 525500 0 0
NEW CENTURY ENERGIES INC COMMON SHS 64352U103 128758 3780045 SHARED A 3780045 0 0
NEW ENGLAND ELECTRIC SYSTEM COMMON SHS 644001109 121512 2505400 SHARED A 2505400 0 0
NEW ERA NETWORKS INC COMMON SHS 644312100 18631 275000 SHARED A 275000 0 0
NEWBRIDGE NETWORKS CORP COMMON SHS 650901101 134363 4334300 SHARED 1 4321200 0 13100
NEWBRIDGE NETWORKS CORP COMMON SHS 650901101 84799 2735465 SHARED 2 2705365 0 30100
NEWBRIDGE NETWORKS CORP COMMON SHS 650901101 854 27555 SHARED 3 27555 0 0
NEWFIELD EXPLORATION COMPANY COMMON SHS 651290108 59753 2641000 SHARED A 2641000 0 0
NEWHALL LAND & FARMING CO CALIF COMMON SHS 651426108 14363 601600 SHARED 1 601600 0 0
NEWHALL LAND & FARMING CO CALIF COMMON SHS 651426108 6566 275000 SHARED 2 275000 0 0
NEWMONT MINING CORP COMMON SHS 651639106 25 1448 SHARED 6 0 0 1448
NEWMONT MINING CORP COMMON SHS 651639106 20134 1150535 SHARED A 1150535 0 0
NEWPORT CORP COMMON SHS 651824104 6342 512500 SHARED A 512500 0 0
NEWS CORPORATION LTD AMER DEP RECPT 652487703 767 26000 SHARED 26000 0 0
NEWS CORPORATION LTD AMER DEP RECPT 652487703 3828 129757 SHARED 1 94981 0 34776
NEWS CORPORATION LTD AMER DEP RECPT 652487703 8626 292400 SHARED 2 292400 0 0
NEWS CORPORATION LTD AMER DEP RECPT 652487703 590 20000 SHARED A 20000 0 0
NEWS CORPORATION LTD AMER DEP RECPT 652487802 715 26000 SHARED 26000 0 0
NEWS CORPORATION LTD AMER DEP RECPT 652487802 2351 85483 SHARED 1 84205 0 1278
NEWS CORPORATION LTD AMER DEP RECPT 652487802 8302 301900 SHARED 2 285400 0 16500
NEXTEL COMMUNICATIONS INC COMMON SHS 65332V103 21059 575000 SHARED A 575000 0 0
NIELSEN MEDIA RESEARCH INC COMMON SHS 653929307 2008 81333 SHARED A 81333 0 0
NIKE INC COMMON SHS 654106103 9784 169600 SHARED 1 169600 0 0
NIKE INC COMMON SHS 654106103 265 4600 SHARED 6 0 0 4600
NIKE INC COMMON SHS 654106103 9905 171700 SHARED A 171700 0 0
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 153 3140 SHARED 2 3140 0 0
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 91 1875 SHARED 3 1875 0 0
NOKIA CORP AMER DEP RECPT 654902204 3491 22412 SHARED 3 22412 0 0
NOKIA CORP-ADR AMER DEP RECPT 654902204 13239 85000 SHARED A 85000 0 0
NOLAND CO COMMON SHS 655286102 2022 96300 SHARED 4 96300 0 0
NORRELL CORP (GEORGIA) COMMON SHS 656301108 13332 1020600 SHARED A 1020600 0 0
NORSK HYDRO A S AMER DEP RECPT 656531605 32811 812649 SHARED 1 793649 0 19000
NORSK HYDRO A S AMER DEP RECPT 656531605 20786 514830 SHARED 2 344610 0 170220
NORSK HYDRO A S AMER DEP RECPT 656531605 29213 723530 SHARED 3 723530 0 0
NORTEL INVERSORA SA AMER DEP RECPT 656567401 429 30360 SHARED 30360 0 0
NORTEL INVERSORA SA AMER DEP RECPT 656567401 24091 1705590 SHARED 1 1695090 0 10500
NORTEL INVERSORA SA AMER DEP RECPT 656567401 6194 438490 SHARED 2 438490 0 0
NORTEL INVERSORA SA AMER DEP RECPT 656567401 513 36285 SHARED 3 36285 0 0
NORTEL INVERSORA SA AMER DEP RECPT 656567401 7402 524000 SHARED A 524000 0 0
NORTEL NETWORKS CORP COMMON SHS 656569100 10877 175080 SHARED 175080 0 0
NORTEL NETWORKS CORP COMMON SHS 656569100 212808 3414144 SHARED 1 3402504 0 11640
NORTEL NETWORKS CORP COMMON SHS 656569100 60272 970170 SHARED 2 950760 0 19410
NORTH FORK BANCORPORATION INC COMMON SHS 659424105 323 15300 SHARED A 15300 0 0
NORTHEAST UTILITIES INC COMMON SHS 664397106 11100 800000 SHARED 4 800000 0 0
NORTHERN STATES POWER CO MINNESOTA COMMON SHS 665772109 76936 3318000 SHARED A 3318000 0 0
NORTHROP GRUMMAN CORP COMMON SHS 666807102 125707 2099494 SHARED 5 2099494 0 0
NORTHWEST AIRLINES CORP COMMON SHS 667280101 11125 400000 SHARED A 400000 0 0
NORTHWESTERN CORP COMMON SHS 668074107 38992 1503300 SHARED A 1503300 0 0
NOVA CHEMICALS CORP COMMON SHS 66977W109 1314 78457 SHARED 2 78457 0 0
NOVA CORP/GEORGIA COMMON SHS 669784100 25043 954000 SHARED A 954000 0 0
NOVACARE INC COMMON SHS 669930109 57 32500 SHARED 32500 0 0
NOVELLUS SYSTEMS INC COMMON SHS 670008101 21758 394700 SHARED A 394700 0 0
NOVEN PHARMACEUTICALS INC COMMON SHS 670009109 621 134200 SHARED A 134200 0 0
NUCOR CORP COMMON SHS 670346105 7046 159900 SHARED 4 159900 0 0
NUCOR CORP COMMON SHS 670346105 137 3100 SHARED 6 0 0 3100
NUCOR CORP COMMON SHS 670346105 996 22600 SHARED A 22600 0 0
NUEVO ENERGY CO COMMON SHS 670509108 4905 363300 SHARED 4 102800 0 260500
NUEVO ENERGY CO COMMON SHS 670509108 19899 1474000 SHARED A 1474000 0 0
NUEVO FINANCING FIXED/CONV PFD 670511203 50085 1590000 SHARED A 1590000 0 0
NYCOMED AMERSHAM PLC AMER DEP RECPT 67066H102 23984 557761 SHARED 3 557761 0 0
OGE ENERGY CORP COMMON SHS 670837103 15523 688000 SHARED A 688000 0 0
OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 17930 996102 SHARED 996102 0 0
OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 233878 12993200 SHARED 1 12991900 0 1300
OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 579 32150 SHARED 2 32150 0 0
OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 2551 141710 SHARED 3 141710 0 0
OCEAN ENERGY INC COMMON SHS 67481E106 2192 321760 SHARED 321760 0 0
OCEAN ENERGY INC COMMON SHS 67481E106 3021 443400 SHARED 5 443400 0 0
OFFICE DEPOT INC COMMON SHS 676220106 7841 213000 SHARED A 213000 0 0
OGDEN CORP COMMON SHS 676346109 49679 2064600 SHARED 5 2064600 0 0
OLD DOMINION FREIGHT LINE INC COMMON SHS 679580100 182 16000 SHARED 5 16000 0 0
OLD GUARD GROUP INC COMMON SHS 679783100 2030 160000 SHARED 4 160000 0 0
OLIN CORP COMMON SHS 680665205 59937 5956430 SHARED 5 5956430 0 0
OMNICARE INC COMMON SHS 681904108 6068 318300 SHARED A 318300 0 0
OMNICARE INC CONVERTIBLE BD 681904AD0 6847 8400000 SHARED A 8400000 0 0
144A OMNICOM GROUP INC CVT CONVERTIBLE BD 681919AC0 5138 2000000 SHARED A 2000000 0 0
OMNICOM GROUP INC 4.25% CVT CONVERTIBLE BD 681919AE6 5155 2000000 SHARED A 2000000 0 0
OMEGA HEALTHCARE INVESTORS INC REAL EST INV TR 681936100 136 5911 SHARED 6 0 0 5911
OMEGA HEALTHCARE INVESTORS INC COMMON SHS 681936100 9014 393000 SHARED A 393000 0 0
VIMPEL COMMUNICATIONS AMER DEP RECPT 68370R109 9402 606600 SHARED 602700 0 3900
OPTICAL COATING LABORATORY INC COMMON SHS 683829105 13949 290600 SHARED A 290600 0 0
ORACLE CORP COMMON SHS 68389X105 15594 591250 SHARED A 591250 0 0
ORANGE CO INC COMMON SHS 684177108 1673 315000 SHARED 4 315000 0 0
OREGON STEEL MILLS INC COMMON SHS 686079104 1317 126200 SHARED 1 126200 0 0
OREGON STEEL MILLS INC COMMON SHS 686079104 988 94700 SHARED 2 76700 0 18000
OREGON STEEL MILLS INC COMMON SHS 686079104 1553 148810 SHARED 3 148810 0 0
ORIOLE HOMES CORP COMMON SHS 686264201 625 339000 SHARED 4 339000 0 0
OROAMERICA INC COMMON SHS 687027102 1233 133300 SHARED 4 133300 0 0
ORTHOLOGIC CORP COMMON SHS 68750J107 2369 789800 SHARED 4 345000 0 444800
ORTHOLOGIC CORP COMMON SHS 68750J107 6015 2005000 SHARED A 2005000 0 0
ORYX ENERGY CO CONVERTIBLE BD 68763FAD2 33958 34000000 SHARED A 34000000 0 0
OSHKOSH TRUCK CORP COMMON SHS 688239201 10855 334000 SHARED 4 334000 0 0
OSMONICS INC COMMON SHS 688350107 2381 300000 SHARED A 300000 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON SHS 690368105 17518 1540000 SHARED 4 1540000 0 0
OWENS CORNING COMMON SHS 69073F103 4606 144790 SHARED 144790 0 0
OWENS CORNING COMMON SHS 69073F103 145759 4581800 SHARED 1 4581800 0 0
OWENS CORNING COMMON SHS 69073F103 828 26015 SHARED 2 26015 0 0
OWENS CORNING COMMON SHS 69073F103 289 9090 SHARED 3 9090 0 0
OWENS-ILLINOIS INC COMMON SHS 690768403 191565 7662593 SHARED 5 7662593 0 0
OWENS-ILLINOIS INC COMMON SHS 690768403 7320 292800 SHARED A 292800 0 0
OWENS-ILLINOIS INC FIXED/CONV PFD 690768502 3698 101500 SHARED A 101500 0 0
PBOC HOLDINGS INC COMMON SHS 69316G108 4154 461600 SHARED 4 360800 0 100800
PBOC HOLDINGS INC COMMON SHS 69316G108 675 75000 SHARED A 75000 0 0
PECO ENERGY CO COMMON SHS 693304107 216149 4673500 SHARED A 4673500 0 0
PG & E CORP COMMON SHS 69331C108 47 1500 SHARED 6 0 0 1500
PG & E CORP COMMON SHS 69331C108 191190 6155000 SHARED A 6155000 0 0
PHS BANCORP INC COMMON SHS 693347106 278 25000 SHARED 4 25000 0 0
PMC-SIERRA INC COMMON SHS 69344F106 69785 980300 SHARED A 980300 0 0
PMI GROUP INC COMMON SHS 69344M101 2713 58500 SHARED 4 37200 0 21300
PMI GROUP INC COMMON SHS 69344M101 77794 1677500 SHARED 5 1677500 0 0
PMI GROUP INC COMMON SHS 69344M101 2653 57200 SHARED A 57200 0 0
PNC BANK CORP COMMON SHS 693475105 6 100 OTHER 6 0 0 100
PNC BANK CORP COMMON SHS 693475105 2514 45254 SHARED 6 0 0 45254
PNC BANK CORP COMMON SHS 693475105 25292 455200 SHARED A 455200 0 0
PSS WORLD MEDICAL INC COMMON SHS 69366A100 17925 2034000 SHARED 5 2034000 0 0
PXRE CORP COMMON SHS 693674103 7609 422700 SHARED 4 422700 0 0
PACIFIC BANK NA COMMON SHS 694026204 11161 531462 SHARED 5 531462 0 0
PACIFIC DUNLOP LTD AMER DEP RECPT 694185208 143 21000 SHARED 2 0 0 21000
PACIFIC DUNLOP LTD AMER DEP RECPT 694185208 22962 3370548 SHARED 3 3370548 0 0
PACIFIC GATEWAY EXCHANGE INC COMMON SHS 694327107 59276 1786100 SHARED A 1786100 0 0
PACIFICARE HEALTH SYSTEMS INC COMMON SHS 695112102 79794 1325756 SHARED 5 1325756 0 0
PACIFICARE HEALTH SYSTEMS INC COMMON SHS 695112201 28063 411182 SHARED 5 411182 0 0
PACIFICARE HEALTH SYSTEMS INC COMMON SHS 695112201 1024 15000 SHARED A 15000 0 0
PACIFICORP COMMON SHS 695114108 903 52325 SHARED 6 0 0 52325
PACIFICORP COMMON SHS 695114108 10695 620000 SHARED A 620000 0 0
PAGING NETWORK INC COMMON SHS 695542100 820 175000 SHARED A 175000 0 0
PALL CORP COMMON SHS 696429307 32880 1985200 SHARED 4 1985200 0 0
PALL CORP COMMON SHS 696429307 259 15630 SHARED 6 0 0 15630
PALL CORP COMMON SHS 696429307 25485 1538700 SHARED A 1538700 0 0
PARAXEL INTERNATIONAL CORP COMMON SHS 699462107 25187 1217500 SHARED A 1217500 0 0
PARK PLACE ENTERTAINMENT CORP COMMON SHS 700690100 84923 11229522 SHARED 5 11229522 0 0
PARKER DRILLING CO COMMON SHS 701081101 5415 1520000 SHARED 1 1520000 0 0
PATINA OIL & GAS CORP FIXED/CONV PFD 703224204 3804 197625 SHARED A 197625 0 0
PATRICK INDUSTRIES INC COMMON SHS 703343103 2273 168400 SHARED 4 52500 0 115900
PATRIOT AMERICAN HOSPITALITY INC COMMON SHS 703352203 100 19586 SHARED 6 0 0 19586
PATRIOT AMERICAN HOSPITALITY INC COMMON SHS 703352203 7041 1373868 SHARED A 1373868 0 0
PAULA FINANCIAL COMMON SHS 703588103 744 100000 SHARED 4 100000 0 0
PAYLESS SHOESOURCE INC COMMON SHS 704379106 105388 2266409 SHARED 5 2266409 0 0
PAYMENTECH INC COMMON SHS 704384106 1418 60000 SHARED 5 60000 0 0
PECHINEY SA AMER DEP RECPT 705151207 7255 403074 SHARED 1 403074 0 0
PECHINEY SA AMER DEP RECPT 705151207 4367 242615 SHARED 2 242615 0 0
PECHINEY SA AMER DEP RECPT 705151207 4742 263425 SHARED 3 263425 0 0
PEDIATRIX MEDICAL GROUP INC COMMON SHS 705324101 22343 794400 SHARED A 794400 0 0
PENN AMERICA GROUP INC COMMON SHS 707247102 3441 312800 SHARED 4 136000 0 176800
PENN VIRGINIA CORP COMMON SHS 707882106 687 39120 SHARED 2 39120 0 0
JC PENNEY CO INC COMMON SHS 708160106 4210 103954 SHARED 103954 0 0
JC PENNEY CO INC COMMON SHS 708160106 6071 149900 SHARED 1 149900 0 0
JC PENNEY CO INC COMMON SHS 708160106 132425 3269758 SHARED 5 3269758 0 0
JC PENNEY CO INC COMMON SHS 708160106 130 3200 SHARED 6 0 0 3200
JC PENNEY CO INC COMMON SHS 708160106 18707 461900 SHARED A 461900 0 0
PEOPLES BANCORP INC COMMON SHS 709909105 16500 1670899 SHARED 5 1670899 0 0
PEOPLESOFT INC COMMON SHS 712713106 731 50000 SHARED A 50000 0 0
PEP BOYS MANNY MOE & JACK CONVERTIBLE BD 713278AG4 297 300000 SOLE 300000 0 0
PEPSI-GEMEX SA DE CV GLBL DEP RECPT 713435105 13452 1484400 SHARED 1 1484400 0 0
PEPSICO INC COMMON SHS 713448108 7465 190500 SHARED A 190500 0 0
PERCEPTRON INC COMMON SHS 71361F100 3256 890500 SHARED A 890500 0 0
PERINI CORP COMMON SHS 713839108 1188 271500 SHARED 4 110000 0 161500
PERKIN ELMER CORP COMMON SHS 714041100 971 10000 SHARED A 10000 0 0
PERRIGO CO COMMON SHS 714290103 1385 191000 SHARED A 191000 0 0
P T INDOSAT TBK AMER DEP RECPT 715680104 5607 433400 SHARED 433400 0 0
P T INDOSAT TBK AMER DEP RECPT 715680104 1847 142800 SHARED 1 142800 0 0
P T INDOSAT TBK AMER DEP RECPT 715680104 13819 1068100 SHARED 2 1036000 0 32100
PETRO-CANADA ORDINARY SHS 71644E102 7115 403100 SHARED 403100 0 0
PETROLEUM & RESOURCES CORP COMMON SHS 716549100 3263 100000 SHARED 4 100000 0 0
PETROLEUM HELICOPTER INC COMMON SHS 716604103 1308 95100 SHARED 4 95100 0 0
PETROLEUM HELICOPTER INC COMMON SHS 716604202 4240 320000 SHARED 4 320000 0 0
PHARMACIA & UPJOHN INC COMMON SHS 716941109 19139 306830 SHARED 306830 0 0
PHARMACIA & UPJOHN INC COMMON SHS 716941109 206108 3304330 SHARED 1 3303180 0 1150
PHARMACIA & UPJOHN INC COMMON SHS 716941109 2451 39300 SHARED 2 28600 0 10700
PHARMACIA & UPJOHN INC COMMON SHS 716941109 6 100 OTHER 6 0 0 100
PHARMACIA & UPJOHN INC COMMON SHS 716941109 3758 60255 SHARED 6 0 0 60255
PHARMACIA & UPJOHN INC COMMON SHS 716941109 56088 899200 SHARED A 899200 0 0
PFIZER INC COMMON SHS 717081103 1693 12200 SHARED 6 0 0 12200
PFIZER INC COMMON SHS 717081103 94614 681900 SHARED A 681900 0 0
PHARMACEUTICAL PRODUCTS DEVELOPMENTS S COMMON SHS 717124101 49693 1480600 SHARED A 1480600 0 0
PHARMERICA INC COMMON SHS 717135107 8262 1652426 SHARED 5 1652426 0 0
PHELPS DODGE CORP COMMON SHS 717265102 763 15500 SHARED A 15500 0 0
PHILIP MORRIS COMPANIES INC COMMON SHS 718154107 7266 206500 SHARED 4 206500 0 0
PHILIP MORRIS COMPANIES INC COMMON SHS 718154107 223172 6342374 SHARED 5 6342374 0 0
PHILIP MORRIS COMPANIES INC COMMON SHS 718154107 310 8800 SHARED 6 0 0 8800
PHILIP MORRIS COMPANIES INC COMMON SHS 718154107 164505 4675100 SHARED A 4675100 0 0
PHILIPPINE LONG DISTANCE TELEPHONE CO AMER DEP RECPT 718252604 84468 3264458 SHARED 3108064 0 156394
PHILIPPINE LONG DISTANCE TELEPHONE CO AMER DEP RECPT 718252604 44249 1710103 SHARED 2 1687103 0 23000
PHILIPPINE LONG DISTANCE TELEPHONE CO GLBL DEP RECPT 718252703 14 300 SHARED 300 0 0
PHILIPPINE LONG DISTANCE TELEPHONE CO GLBL DEP RECPT 718252703 1857 39090 SHARED 1 39090 0 0
PHILIPPINE LONG DISTANCE TELEPHONE CO GLBL DEP RECPT 718252703 11125 234200 SHARED 2 232700 0 1500
PHOSPHATE RESOURCE PARTNERS LP COMMON SHS 719217101 4824 415000 SHARED A 415000 0 0
PHOTRONICS INC COMMON SHS 719405102 11114 596700 SHARED A 596700 0 0
PINNACLE GLOBAL GROUP INC COMMON SHS 723465100 1015 200525 SHARED 4 200525 0 0
PINNACLE HOLDINGS INC COMMON SHS 72346N101 17394 1150000 SHARED A 1150000 0 0
PINNACLE WEST CAPITAL CORP COMMON SHS 723484101 57054 1568485 SHARED A 1568485 0 0
PIONEER GROUP INC COMMON SHS 723684106 17548 1184700 SHARED 5 1184700 0 0
PIONEER NATURAL RESOURCES CO COMMON SHS 723787107 11642 1502241 SHARED A 1502241 0 0
PITNEY BOWES INC COMMON SHS 724479100 3 50 OTHER 6 0 0 50
PITNEY BOWES INC COMMON SHS 724479100 2692 42221 SHARED 6 0 0 42221
PITNEY BOWES INC COMMON SHS 724479100 8606 135000 SHARED A 135000 0 0
PITT DES MOINES INC COMMON SHS 724508106 10238 450000 SHARED 4 450000 0 0
PLACER DOME INC COMMON SHS 725906101 10503 938820 SHARED A 938820 0 0
PLANTRONICS INC COMMON SHS 727493108 4379 70000 SHARED 70000 0 0
PLAYTEX PRODUCTS INC COMMON SHS 72813P100 2438 161200 SHARED 161200 0 0
PLAYTEX PRODUCTS INC COMMON SHS 72813P100 8285 547800 SHARED 2 547800 0 0
POHANG IRON & STEEL CO LTD AMER DEP RECPT 730450103 3790 212000 SHARED 212000 0 0
POHANG IRON & STEEL CO LTD AMER DEP RECPT 730450103 1986 111125 SHARED 2 104225 0 6900
POHANG IRON & STEEL CO LTD AMER DEP RECPT 730450103 12920 722803 SHARED 3 722803 0 0
POHANG IRON & STEEL CO LTD AMER DEP RECPT 730450103 1128 63100 SHARED A 63100 0 0
POINTE FINANCIAL CORP COMMON SHS 73084P100 1255 125500 SHARED 5 125500 0 0
POLAROID CORP COMMON SHS 731095105 4013 200000 SHARED A 200000 0 0
POST PROPERTIES INC REAL EST INV TR 737464107 1116 31000 SHARED 31000 0 0
POST PROPERTIES INC REAL EST INV TR 737464107 1210 33600 SHARED 1 33600 0 0
POTASH CORP OF SASKATCHEWAN COMMON SHS 73755L107 1042 19485 SHARED A 19485 0 0
POTLATCH CORP COMMON SHS 737628107 2 50 OTHER 6 0 0 50
POTLATCH CORP COMMON SHS 737628107 1171 34518 SHARED 6 0 0 34518
POTLATCH CORP COMMON SHS 737628107 12061 355400 SHARED A 355400 0 0
POTOMAC ELECTRIC POWER CO COMMON SHS 737679100 9141 394237 SHARED 394237 0 0
POTOMAC ELECTRIC POWER CO COMMON SHS 737679100 200220 8634808 SHARED 1 8617228 0 17580
POTOMAC ELECTRIC POWER CO COMMON SHS 737679100 983 42408 SHARED 2 42408 0 0
POTOMAC ELECTRIC POWER CO COMMON SHS 737679100 55650 2400000 SHARED A 2400000 0 0
POWERGEN PLC AMER DEP RECPT 738905405 15375 338832 SHARED 3 338832 0 0
POWER INTEGRATIONS INC COMMON SHS 739276103 15875 500000 SHARED A 500000 0 0
POWERHOUSE TECHNOLOGIES INC COMMON SHS 739323103 258 15000 SHARED 4 15000 0 0
PRAXAIR INC COMMON SHS 74005P104 1872 51900 SHARED A 51900 0 0
PREMARK INTERNATIONAL INC COMMON SHS 740459102 37773 1146800 SHARED 5 1146800 0 0
PRESIDENTIAL LIFE CORP COMMON SHS 740884101 886 49400 SHARED 49400 0 0
PRESIDENTIAL LIFE CORP COMMON SHS 740884101 568 31666 SHARED 1 31666 0 0
PRESIDENTIAL LIFE CORP COMMON SHS 740884101 8153 454500 SHARED 2 454500 0 0
PRESIDENTIAL LIFE CORP COMMON SHS 740884101 17229 960500 SHARED 4 823100 0 137400
PRICE ENTERPRISES INC COMMON SHS 741444202 111 20000 SHARED 2 20000 0 0
PRICESMART INC COMMON SHS 741511109 2426 126050 SHARED 4 126050 0 0
PRIME BANCSHARES INC COMMON SHS 74157H108 2877 202800 SHARED 5 202800 0 0
PRIME HOSPITALITY CORP COMMON SHS 741917108 385 38700 SHARED 1 38700 0 0
PRIME HOSPITALITY CORP COMMON SHS 741917108 15562 1566000 SHARED 5 1566000 0 0
PRIME HOSPITALITY CORP COMMON SHS 741917108 74 7442 SHARED 6 0 0 7442
PRIME HOSPITALITY CORP COMMON SHS 741917108 38299 3854000 SHARED A 3854000 0 0
PRIMUS TELECOMMUNICATIONS GROUP INC COMMON SHS 741929103 19651 1940800 SHARED A 1940800 0 0
PROBUSINESS SERVICES INC COMMON SHS 742674104 5460 130000 SHARED A 130000 0 0
PROCTER & GAMBLE CO COMMON SHS 742718109 98 1000 SHARED 6 0 0 1000
PROCTER & GAMBLE CO COMMON SHS 742718109 14289 145900 SHARED A 145900 0 0
PROFESSIONALS GROUP INC COMMON SHS 742954100 16853 642000 SHARED 4 560200 0 81800
PROFESSIONAL BANCORP INC COMMON SHS 743112104 2762 155616 SHARED 5 155616 0 0
PROGRESSIVE CORP COMMON SHS 743315103 34569 240900 SHARED 1 240900 0 0
PROGRESSIVE CORP COMMON SHS 743315103 554 3860 SHARED 2 0 0 3860
PROLOGIS TRUST COMMON SHS 743410102 12267 598400 SHARED A 598400 0 0
PROLOGIS TRUST FIXED/CONV PFD 743410300 23784 935000 SHARED A 935000 0 0
PROMUS HOTEL CORPORATION COMMON SHS 74342P106 128115 3522064 SHARED 5 3522064 0 0
PROSPERITY BANCSHARES INC COMMON SHS 743606105 2631 212600 SHARED 5 212600 0 0
PROTECTIVE LIFE CORP COMMON SHS 743674103 530 14000 SHARED A 14000 0 0
PROVIDENCE AND WORCESTER RAILROAD CO COMMON SHS 743737108 1662 149400 SHARED 4 149400 0 0
PROVIDENCE AND WORCESTER RAILROAD CO COMMON SHS 743737108 340 30600 SHARED A 30600 0 0
PROVIDENT COMPANIES INC COMMON SHS 743862104 49934 1444752 SHARED 5 1444752 0 0
PROVIDIAN FINANCIAL CORP COMMON SHS 74406A102 264 2400 SHARED 6 0 0 2400
PROVIDIAN FINANCIAL CORP COMMON SHS 74406A102 46750 425000 SHARED A 425000 0 0
PUBLIC SERVICE CO OF NEW MEXICO COMMON SHS 744499104 6518 383407 SHARED 383407 0 0
PUBLIC SERVICE CO OF NEW MEXICO COMMON SHS 744499104 5984 352000 SHARED 1 352000 0 0
PUBLIC SERVICE CO OF NEW MEXICO COMMON SHS 744499104 8519 501100 SHARED 2 501100 0 0
PUBLIC SERVICE ENTER GROUP COMMON SHS 744573106 101388 2655000 SHARED A 2655000 0 0
PUBLIC STORAGE INC REAL EST INV TR 74460D109 344 13766 SHARED 6 0 0 13766
PUBLIC STORAGE INC COMMON SHS 74460D109 22875 915000 SHARED A 915000 0 0
PUERTO RICAN CEMENT CO INC COMMON SHS 745075101 13716 427800 SHARED 5 427800 0 0
PUGET SOUND ENERGY INC COMMON SHS 745332106 23639 1025000 SHARED A 1025000 0 0
PULASKI FURNITURE CORP COMMON SHS 745553107 5576 272000 SHARED 4 272000 0 0
QUAKER CITY BANCORP INC COMMON SHS 74731K106 3413 227500 SHARED 4 227500 0 0
QUANEX CORP COMMON SHS 747620102 2325 150000 SHARED 2 150000 0 0
QUANTUM CORP COMMON SHS 747906105 7961 442300 SHARED 2 442300 0 0
QUILMES INDUSTRIAL SA AMER DEP RECPT 74838Y108 34512 3656900 SHARED 3568800 0 88100
QUINENCO SA AMER DEP RECPT 748718103 15741 1584000 SHARED 1584000 0 0
QUINTILES TRANSNATIONAL CORP COMMON SHS 748767100 378 10000 SHARED A 10000 0 0
QUORUM HEALTH GROUP INC COMMON SHS 749084109 5570 557000 SHARED 2 557000 0 0
QUORUM HEALTH GROUP INC COMMON SHS 749084109 52285 5228500 SHARED 5 5228500 0 0
R & B FALCON CORP COMMON SHS 74912E101 4027 456960 SHARED 4 164900 0 292060
R H DONNELLY CORP COMMON SHS 74955W307 28946 1875061 SHARED 5 1875061 0 0
R H DONNELLY CORP COMMON SHS 74955W307 0 16 OTHER 6 0 0 16
R H DONNELLY CORP COMMON SHS 74955W307 16 1048 SHARED 6 0 0 1048
R H DONNELLY CORP COMMON SHS 74955W307 753 48800 SHARED A 48800 0 0
RLI CORPORATION COMMON SHS 749607107 14737 503818 SHARED 4 503818 0 0
RLI CORPORATION COMMON SHS 749607107 185 6325 SHARED 6 0 0 6325
RJR NABISCO HOLDINGS CORP COMMON SHS 74960K876 149970 5998790 SHARED 5 5998790 0 0
RJR NABISCO HOLDINGS CORP COMMON SHS 74960K876 30600 1224000 SHARED A 1224000 0 0
RPM INC (OHIO) COMMON SHS 749685103 2504 188100 SHARED 4 71000 0 117100
RAINBOW TECHNOLOGIES INC COMMON SHS 750862104 1645 164500 SHARED A 164500 0 0
RANGER OIL LTD ORDINARY SHS 752805101 7753 1515132 SHARED 1515132 0 0
RANGER OIL LTD COMMON SHS 752805101 40047 9362155 SHARED 1 9074455 0 287700
RANGER OIL LTD COMMON SHS 752805101 25824 6004400 SHARED 2 5969200 0 35200
RANGER OIL LTD COMMON SHS 752805101 5136 1283965 SHARED 3 1283965 0 0
RANGE RESOURCES CORP COMMON SHS 75281A109 7455 2130100 SHARED A 2130100 0 0
RANK GROUP PLC AMER DEP RECPT 753037100 4183 539750 SHARED 3 539750 0 0
RAUMA OY AMER DEP RECPT 754183101 2889 243320 SHARED 1 222000 0 21320
RAUMA OY AMER DEP RECPT 754183101 9970 839559 SHARED 2 813559 0 26000
RAUMA OY AMER DEP RECPT 754183101 2443 205715 SHARED 3 205715 0 0
RAYCHEM CORP COMMON SHS 754603108 22174 982800 SHARED 5 982800 0 0
RAYCHEM CORP COMMON SHS 754603108 9025 400000 SHARED A 400000 0 0
RAYONIER INC COMMON SHS 754907103 84233 2102546 SHARED 5 2102546 0 0
RAYTHEON CO COMMON SHS 755111309 4448 77023 SHARED 77023 0 0
RAYTHEON CO COMMON SHS 755111309 413375 7158004 SHARED 1 7139549 0 18455
RAYTHEON CO COMMON SHS 755111309 794 13744 SHARED 2 13744 0 0
RAYTHEON CO COMMON SHS 755111309 1493 25845 SHARED 3 25845 0 0
RAYTHEON CO COMMON SHS 755111408 616 10500 SHARED 10500 0 0
RAYTHEON CO COMMON SHS 755111408 23 400 SHARED 1 400 0 0
RAYTHEON CO COMMON SHS 755111408 29313 500000 SHARED A 500000 0 0
READ-RITE CORP COMMON SHS 755246105 680 103200 SHARED 4 37100 0 66100
REALNETWORKS INC COMMON SHS 75605L104 220 1800 SHARED A 1800 0 0
RECKSON ASSOCIATES REALTY CORP FIXED/CONV PFD 75621K205 41769 2050000 SHARED A 2050000 0 0
REGENCY BANCORP COMMON SHS 75884Q105 1500 100000 SHARED 5 100000 0 0
REGENCY REALTY CORP REAL EST INV TR 758939102 261 13910 SHARED 6 0 0 13910
REGENCY REALTY CORP COMMON SHS 758939102 11684 623152 SHARED A 623152 0 0
REINSURANCE GROUP AMERICA INC COMMON SHS 759351109 41309 970550 SHARED A 970550 0 0
RELIANCE STEEL AND ALUMINUM CO COMMON SHS 759509102 28357 984200 SHARED A 984200 0 0
RELIANT ENERGY INC COMMON SHS 75952J108 55904 2145000 SHARED A 2145000 0 0
RELIASTAR FINANCIAL CORP COMMON SHS 75952U103 12441 291874 SHARED 1 273530 0 18344
RELIASTAR FINANCIAL CORP COMMON SHS 75952U103 12047 282620 SHARED 2 282620 0 0
RELIASTAR FINANCIAL CORP COMMON SHS 75952U103 3323 77960 SHARED 3 77960 0 0
RELIASTAR FINANCIAL CORP COMMON SHS 75952U103 25319 594000 SHARED 4 594000 0 0
REMEDYTEMP INC COMMON SHS 759549108 10000 796000 SHARED A 796000 0 0
RENAL CARE GROUP INC COMMON SHS 759930100 31905 1625750 SHARED A 1625750 0 0
REPSOL SA AMER DEP RECPT 76026T205 641 12500 SHARED 1 0 0 12500
REPSOL SA AMER DEP RECPT 76026T205 4162 81200 SHARED 2 26200 0 55000
REPSOL SA AMER DEP RECPT 76026T205 35697 696529 SHARED 3 696529 0 0
REPUBLIC SERVICES INC COMMON SHS 760759100 1321 81600 SHARED A 81600 0 0
RESMED INC COMMON SHS 761152107 3531 125000 SHARED A 125000 0 0
RESPIRONICS INC COMMON SHS 761230101 1226 93000 SHARED A 93000 0 0
REYNOLDS & REYNOLDS CO COMMON SHS 761695105 20936 1101900 SHARED 4 1003900 0 98000
REYNOLDS METALS CO COMMON SHS 761763101 21357 442052 SHARED 1 442052 0 0
REYNOLDS METALS CO COMMON SHS 761763101 5662 117200 SHARED 2 107000 0 10200
RHONE-POULENC SA AMER DEP RECPT 762426609 9024 205086 SHARED 3 205086 0 0
RIO ALGOM LTD ORDINARY SHS 766889109 13830 864400 SHARED 864400 0 0
RIO TINTO PLC AMER DEP RECPT 767204100 825 15000 SHARED A 15000 0 0
RISK CAPITAL HOLDINGS INC COMMON SHS 767711104 9309 615500 SHARED 4 615500 0 0
RISK CAPITAL HOLDINGS INC COMMON SHS 767711104 13351 882700 SHARED A 882700 0 0
RITE AID CORP COMMON SHS 767754104 13628 545100 SHARED 4 545100 0 0
RITE AID CORP COMMON SHS 767754104 46915 1876600 SHARED 5 1876600 0 0
ROBERT HALF INTL INC COMMON SHS 770323103 10339 315100 SHARED A 315100 0 0
ROCKWELL INTERNATIONAL CORP COMMON SHS 773903109 4244 100000 SHARED A 100000 0 0
ROCKSHOX INC COMMON SHS 774066104 311 248400 SHARED 4 107400 0 141000
ROPER INDUSTRIES INC COMMON SHS 776696106 27029 1132100 SHARED A 1132100 0 0
ROSTELECOM AMER DEP RECPT 778529107 6698 1428840 SHARED 1419440 0 9400
ROSTELECOM AMER DEP RECPT 778529107 1275 272000 SHARED 1 262600 0 9400
ROSTELECOM AMER DEP RECPT 778529107 5666 1208700 SHARED 2 1131700 0 77000
ROUGE INDUSTRIES INC COMMON SHS 779088103 781 89200 SHARED 4 89200 0 0
ROUSE CO COMMON SHS 779273101 141415 6373629 SHARED 1 6373629 0 0
ROUSE CO COMMON SHS 779273101 7322 330000 SHARED 4 330000 0 0
ROWAN COMPANIES INC COMMON SHS 779382100 5570 439000 SHARED 4 185000 0 254000
ROWECOM INC COMMON SHS 77957X108 1549 35500 SHARED A 35500 0 0
ROYAL BANCSHARES OF PENNSYLVANIA COMMON SHS 780081105 657 39843 SHARED 39843 0 0
ROYAL DUTCH PETROLEUM CO COMMON SHS 780257804 15600 300000 SHARED 1 300000 0 0
ROYAL DUTCH PETROLEUM CO COMMON SHS 780257804 4403 84680 SHARED 2 84680 0 0
ROYAL DUTCH PETROLEUM CO COMMON SHS 780257804 11128 214000 SHARED 4 214000 0 0
ROYAL DUTCH PETROLEUM CO COMMON SHS 780257804 72467 1393600 SHARED 5 1393600 0 0
ROYAL DUTCH PETROLEUM CO ORDINARY SHS 780257804 624 12000 SHARED 6 0 0 12000
ROYAL DUTCH PETROLEUM CO COMMON SHS 780257804 52697 1013400 SHARED A 1013400 0 0
ROYCE GLOBAL TRUST INC COMMON SHS 78080N108 640 160000 SHARED 4 160000 0 0
ROYCE VALUE TRUST COMMON SHS 780910105 594 52500 SHARED 4 52500 0 0
ROYCE OTC MICRO-CAP FUND INC COMMON SHS 780915104 372 50000 SHARED 4 50000 0 0
RUSH ENTERPRISES INC COMMON SHS 781846100 1389 123500 SHARED 4 48600 0 74900
RUSSELL METALS INC ORDINARY SHS 781903604 5510 1620538 SHARED 1620538 0 0
RURAL CELLULAR CORP COMMON SHS 781904107 12507 943900 SHARED A 943900 0 0
S & K FAMOUS BRANDS INC COMMON SHS 783774102 2302 265000 SHARED 4 265000 0 0
SBC COMMUNICATIONS INC COMMON SHS 78387G103 76 1619 OTHER 6 0 0 1619
SBC COMMUNICATIONS INC COMMON SHS 78387G103 637 13510 SHARED 6 0 0 13510
SBC COMMUNICATIONS INC COMMON SHS 78387G103 25306 537000 SHARED A 537000 0 0
SBC COMMUNICATIONS INC CONVERT PREF 78387G202 1346 23200 SHARED 1 23200 0 0
SBC COMMUNICATIONS INC CONVERT PREF 78387G202 17091 294670 SHARED 2 291110 0 3560
SCPIE HOLDINGS INC COMMON SHS 78402P104 14518 534000 SHARED 4 534000 0 0
SCPIE HOLDINGS INC COMMON SHS 78402P104 1381 50800 SHARED 5 50800 0 0
SFX ENTERTAINMENT INC COMMON SHS 784178105 39489 611645 SHARED A 611645 0 0
SKF A B AMER DEP RECPT 784375404 79 5600 SHARED 2 0 0 5600
SKF A B AMER DEP RECPT 784375404 7473 529069 SHARED 3 529069 0 0
SK TELECOM CO LTD AMER DEP RECPT 78440P108 12754 1046460 SHARED 1046460 0 0
SK TELECOM CO LTD AMER DEP RECPT 78440P108 226376 18574447 SHARED 1 18542402 0 32045
SK TELECOM CO LTD AMER DEP RECPT 78440P108 34098 2797755 SHARED 2 2528725 0 269030
SK TELECOM CO LTD AMER DEP RECPT 78440P108 1787 146650 SHARED 3 146650 0 0
SL GREEN REALTY CORP COMMON SHS 78440X101 729 38743 SHARED 6 0 0 38743
SL GREEN REALTY CORP COMMON SHS 78440X101 14124 750800 SHARED A 750800 0 0
SLM HOLDING CORP COMMON SHS 78442A109 251 6000 SHARED 6 0 0 6000
SOS STAFFING SERVICES INC COMMON SHS 78462X104 7296 953000 SHARED A 953000 0 0
SABRATEK CORP COMMON SHS 78571U108 2925 195000 SHARED A 195000 0 0
SAFECO CORP COMMON SHS 786429100 4 100 OTHER 6 0 0 100
SAFECO CORP COMMON SHS 786429100 1666 41190 SHARED 6 0 0 41190
SAFECO CORP COMMON SHS 786429100 25637 634000 SHARED A 634000 0 0
SAFETY KLEEN CORP COMMON SHS 78648R203 11540 870975 SHARED A 870975 0 0
SAFEWAY INC COMMON SHS 786514208 16984 331000 SHARED A 331000 0 0
ST JOE COMPANY COMMON SHS 790148100 50171 2068900 SHARED 1 2068900 0 0
ST JOE COMPANY COMMON SHS 790148100 49081 2023959 SHARED 5 2023959 0 0
ST JOHN KNITS INC COMMON SHS 790289102 4249 161100 SHARED 5 161100 0 0
ST PAUL COMPANIES INC COMMON SHS 792860108 23744 764400 SHARED 4 764400 0 0
ST PAUL COMPANIES INC COMMON SHS 792860108 3 100 OTHER 6 0 0 100
ST PAUL COMPANIES INC COMMON SHS 792860108 1637 52710 SHARED 6 0 0 52710
ST PAUL COMPANIES INC COMMON SHS 792860108 28040 902700 SHARED A 902700 0 0
SAKS INC COMMON SHS 79377W108 6692 257392 SHARED A 257392 0 0
SANMINA CORP COMMON SHS 800907107 36089 566100 SHARED A 566100 0 0
SANTA FE ENERGY RESOURCES INC COMMON SHS 802012104 21807 2982200 SHARED 5 2982200 0 0
SANTA FE ENERGY RESOURCES INC COMMON SHS 802012104 10365 1417382 SHARED A 1417382 0 0
SAPIENT CORP COMMON SHS 803062108 54131 758400 SHARED A 758400 0 0
SAPPI LTD AMER DEP RECPT 803069202 656 15300 SHARED 2 15300 0 0
SARA LEE CORP COMMON SHS 803111103 6188 250000 SHARED A 250000 0 0
SCANA CORP COMMON SHS 805898103 44676 2060000 SHARED A 2060000 0 0
SCHERING PLOUGH CORP COMMON SHS 806605101 152 2750 SHARED 6 0 0 2750
SCHERING PLOUGH CORP COMMON SHS 806605101 122274 2210600 SHARED A 2210600 0 0
SCHLUMBERGER LTD COMMON SHS 806857108 3 50 OTHER 6 0 0 50
SCHLUMBERGER LTD COMMON SHS 806857108 1960 32570 SHARED 6 0 0 32570
SCHLUMBERGER LTD COMMON SHS 806857108 32628 542100 SHARED A 542100 0 0
SCHOLASTIC CORP COMMON SHS 807066105 21212 434000 SHARED 1 434000 0 0
SCHOLASTIC CORP COMMON SHS 807066105 18064 369600 SHARED 2 369600 0 0
SCHULER HOMES INC COMMON SHS 808188106 828 138000 SHARED 138000 0 0
SCHULER HOMES INC COMMON SHS 808188106 6030 1005000 SHARED 2 1005000 0 0
SCHULER HOMES INC COMMON SHS 808188106 3224 537400 SHARED 4 537400 0 0
SCHULTZ SAV-O STORES INC COMMON SHS 808196109 10338 631300 SHARED 4 455950 0 175350
CHARLES SCHWAB CORP COMMON SHS 808513105 27698 288150 SHARED A 288150 0 0
SCHWEITZER MAUDUIT INTERNATIONAL INC COMMON SHS 808541106 2425 210900 SHARED 4 45000 0 165900
SCITEX CORP LTD ORDINARY SHS 809090103 11728 1165500 SHARED 2 1104000 0 61500
SCOR SA AMER DEP RECPT 80917Q106 30085 591355 SHARED 3 591355 0 0
SCUDDER NEW EUROPE FUND INC COMMON SHS 810905109 6175 325000 SHARED 4 325000 0 0
SCRIPPS (EW) CO COMMON SHS 811054204 186628 4217588 SHARED 5 4217588 0 0
SEA CONTAINERS LTD COMMON SHS 811371707 9488 328600 SHARED 328600 0 0
SEA CONTAINERS LTD COMMON SHS 811371707 455 15747 SHARED 1 15747 0 0
SEA CONTAINERS LTD COMMON SHS 811371707 20262 701700 SHARED 2 681700 0 20000
SEA CONTAINERS LTD COMMON SHS 811371707 650 22517 SHARED 3 22517 0 0
SEABOARD CORP COMMON SHS 811543107 27863 93500 SHARED 5 93500 0 0
SEAGATE TECHNOLOGY INC COMMON SHS 811804103 12904 436500 SHARED A 436500 0 0
SEARS ROEBUCK & CO COMMON SHS 812387108 5811 128600 SHARED 128600 0 0
SEARS ROEBUCK & CO COMMON SHS 812387108 233579 5169100 SHARED 1 5159100 0 10000
SEARS ROEBUCK & CO COMMON SHS 812387108 3154 69800 SHARED 2 66800 0 3000
SEARS ROEBUCK & CO COMMON SHS 812387108 54 1184 OTHER 6 0 0 1184
SECURITY CAPITAL GROUP COMMON SHS 81413P204 15 1110 SHARED 6 0 0 1110
SECURITY CAPITAL GROUP COMMON SHS 81413P204 24565 1836600 SHARED A 1836600 0 0
SECURITY DYNAMICS TECHNOLOGIES INC COMMON SHS 814208104 48818 2621100 SHARED A 2621100 0 0
SEIBELS BRUCE GROUP INC COMMON SHS 816006209 1722 551100 SHARED 4 227600 0 323500
SEMPRA ENERGY COMMON SHS 816851109 2 100 OTHER 6 0 0 100
SEMPRA ENERGY COMMON SHS 816851109 1243 64795 SHARED 6 0 0 64795
SEMPRA ENERGY COMMON SHS 816851109 138885 7238305 SHARED A 7238305 0 0
SENECA FOODS CORPORATION COMMON SHS 817070105 349 32500 SHARED 4 32500 0 0
SENECA FOODS CORPORATION COMMON SHS 817070501 2060 191600 SHARED 4 191600 0 0
SEPRACOR INC COMMON SHS 817315104 1123 10000 SHARED A 10000 0 0
SERENA SOFTWARE INC COMMON SHS 817492101 10660 761400 SHARED A 761400 0 0
SEROLOGICALS CORP COMMON SHS 817523103 38812 2861750 SHARED A 2861750 0 0
SHANDONG HUANENG POWER DEVELOPMENT CO AMER DEP RECPT 819419102 15863 4230200 SHARED 4230200 0 0
SHANDONG HUANENG POWER DEVELOPMENT CO AMER DEP RECPT 819419102 3750 1000000 SHARED 1 1000000 0 0
SHANDONG HUANENG POWER DEVELOPMENT CO AMER DEP RECPT 819419102 23163 6176695 SHARED 2 6176695 0 0
SHANDONG HUANENG POWER DEVELOPMENT CO AMER DEP RECPT 819419102 5247 1399080 SHARED 3 1399080 0 0
SHAW INDS INC COMMON SHS 820286102 3857 208500 SHARED 2 208500 0 0
SHELL TRANSPORT & TRADING CO PLC COMMON SHS 822703609 3396 83600 SHARED 1 83600 0 0
SHELL TRANSPORT & TRADING CO PLC COMMON SHS 822703609 60238 1482790 SHARED 2 1276790 0 206000
SHELL TRANSPORT & TRADING CO PLC COMMON SHS 822703609 21139 520334 SHARED 3 520334 0 0
SHERWIN-WILLIAMS CO COMMON SHS 824348106 21234 755000 SHARED 4 755000 0 0
SHOREWOOD PACKAGING CORP COMMON SHS 825229107 1325 67500 SHARED 67500 0 0
SHOREWOOD PACKAGING CORP COMMON SHS 825229107 7444 379302 SHARED 1 340152 0 39150
SHOREWOOD PACKAGING CORP COMMON SHS 825229107 16052 817950 SHARED 2 817950 0 0
SIEBEL SYSTEMS INC COMMON SHS 826170102 10070 212000 SHARED A 212000 0 0
SIERRA PACIFIC RESOURCES CO COMMON SHS 826425100 176 5000 SHARED 6 0 0 5000
SIERRA PACIFIC RESOURCES CO COMMON SHS 826425100 12316 350000 SHARED A 350000 0 0
SIGMA-ALDRICH CORP COMMON SHS 826552101 11896 406700 SHARED A 406700 0 0
SIGCORP INC COMMON SHS 826912107 20457 747300 SHARED A 747300 0 0
SILICON VALLEY BANCSHARES COMMON SHS 827064106 36787 1778200 SHARED A 1778200 0 0
SIMON PROPERTY GROUP INC REAL EST INV TR 828806109 845 30783 SHARED 6 0 0 30783
SIMON PROPERTY GROUP INC COMMON SHS 828806109 47522 1732000 SHARED A 1732000 0 0
SIMPSON MANUFACTURING CO INC COMMON SHS 829073105 3019 75000 SHARED A 75000 0 0
SIPEX CORPORATION COMMON SHS 829909100 6265 479600 SHARED A 479600 0 0
SKYEPHARMA PLC AMER DEP RECPT 830808101 2474 260447 SHARED A 260447 0 0
SMITH GARDNER & ASSOCIATES INC COMMON SHS 832059109 283 20000 SHARED A 20000 0 0
CHARLES E SMITH RESIDENTIAL REALTY INC REAL EST INV TR 832197107 110 3573 SHARED 6 0 0 3573
CHARLES E SMITH RESIDENTIAL REALTY INC COMMON SHS 832197107 6132 199000 SHARED A 199000 0 0
SMITHKLINE BEECHAM PLC AMER DEP RECPT 832378301 6793 95000 SHARED 2 85000 0 10000
SMITHKLINE BEECHAM PLC COMMON SHS 832378301 3075 43000 SHARED A 43000 0 0
SMURFIT-STONE CONTAINER CORP COMMON SHS 832727101 997 51600 SHARED 51600 0 0
SMURFIT-STONE CONTAINER CORP COMMON SHS 832727101 1493 77300 SHARED A 77300 0 0
SNYDER OIL CORP COMMON SHS 833482102 15669 1057800 SHARED A 1057800 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA AMER DEP RECPT 833635105 13322 416300 SHARED 386100 0 30200
SOCIEDAD QUIMICA Y MINERA DE CHILE SA AMER DEP RECPT 833635105 557 17410 SHARED 1 15010 0 2400
SOCIEDAD QUIMICA Y MINERA DE CHILE SA AMER DEP RECPT 833635105 2271 70980 SHARED 2 70980 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA AMER DEP RECPT 833635105 2488 77740 SHARED 3 77740 0 0
SOCIETE EUROPEENNE DE COMMUNICATION SA AMER DEP RECPT 83366A101 1662 134952 SHARED 5 134952 0 0
SOCIETE EUROPEENNE DE COMMUNICATION SA AMER DEP RECPT 83366A200 2700 213866 SHARED 5 213866 0 0
SOLA INTERNATIONAL INC COMMON SHS 834092108 2821 233900 SHARED 4 63000 0 170900
SOLA INTERNATIONAL INC COMMON SHS 834092108 7090 587800 SHARED A 587800 0 0
SOLECTRON CORP COMMON SHS 834182107 12141 250000 SHARED A 250000 0 0
SOMERSET GROUP INC COMMON SHS 834706103 315 20000 SHARED 4 20000 0 0
SOMNUS MEDICAL TECHNOLOGIES INC COMMON SHS 835397100 706 269000 SHARED A 269000 0 0
SONY CORP AMER DEP RECPT 835699307 1151 12610 SHARED 2 9835 0 2775
SONY CORP AMER DEP RECPT 835699307 31265 342399 SHARED 3 342399 0 0
SOTHEBY'S HOLDINGS INC COMMON SHS 835898107 12141 375000 SHARED A 375000 0 0
SOUTHERN CO COMMON SHS 842587107 163407 7009400 SHARED A 7009400 0 0
SOUTHWEST AIRLINES CO COMMON SHS 844741108 11306 373750 SHARED A 373750 0 0
SPACEHAB INC COMMON SHS 846243103 4165 640800 SHARED 4 360900 0 279900
144A SPACEHAB INC CVT CONVERTIBLE BD 846243AA1 770 1000000 SHARED 4 1000000 0 0
SPARTON CORP COMMON SHS 847235108 783 136100 SHARED 4 136100 0 0
SPECTRA PHYSICS LASERS INC COMMON SHS 847568102 8721 1224000 SHARED A 1224000 0 0
SPIEKER PROPERTIES INC REAL EST INV TR 848497103 296 8407 SHARED 6 0 0 8407
SPIEKER PROPERTIES INC COMMON SHS 848497103 25733 730000 SHARED A 730000 0 0
SPORTS AUTHORITY INC COMMON SHS 849176102 358 49000 SHARED 49000 0 0
SPRINT CORPORATION FON GROUP COMMON SHS 852061100 454 4623 SHARED 6 0 0 4623
SPRINT CORP (PCS GROUP) COMMON SHS 852061506 17282 390000 SHARED A 390000 0 0
SS & C TECHNOLOGIES INC COMMON SHS 85227Q100 3713 300000 SHARED A 300000 0 0
STANDARD COMMERCIAL CORP COMMON SHS 853258101 5280 1111672 SHARED 4 525000 0 586672
STANDARD MICROSYSTEMS CORP COMMON SHS 853626109 10828 1375000 SHARED 4 1375000 0 0
STANDARD REGISTER CO COMMON SHS 853887107 20161 679100 SHARED 4 679100 0 0
STANDARD REGISTER CO COMMON SHS 853887107 186 6250 SHARED 6 0 0 6250
STARBUCKS CORP COMMON SHS 855244109 449 16000 SHARED A 16000 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE IN REAL EST INV TR 85590A203 90769 3177922 SHARED 5 3177922 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE IN COMMON SHS 85590A203 26920 942500 SHARED A 942500 0 0
STATE STREET CORP COMMON SHS 857477103 18624 226600 SHARED 4 226600 0 0
STATE STREET CORP COMMON SHS 857477103 255 3100 SHARED 6 0 0 3100
STATE STREET CORP COMMON SHS 857477103 822 10000 SHARED A 10000 0 0
STEWART INFORMATION SVCS CORP COMMON SHS 860372101 13089 390000 SHARED 4 390000 0 0
STILLWATER MINING CO COMMON SHS 86074Q102 4220 160000 SHARED A 160000 0 0
STOLT NIELSEN SA AMER DEP RECPT 861565109 814 66800 SHARED 66800 0 0
STOLT NIELSEN SA AMER DEP RECPT 861565109 8503 697700 SHARED 1 697700 0 0
STOLT NIELSEN SA AMER DEP RECPT 861565109 3028 248450 SHARED 2 248450 0 0
SUMMIT PROPERTIES INC REAL EST INV TR 866239106 4121 246967 SHARED 246967 0 0
SUMMIT PROPERTIES INC REAL EST INV TR 866239106 40009 2397543 SHARED 1 2397543 0 0
SUMMIT PROPERTIES INC REAL EST INV TR 866239106 651 39000 SHARED 2 39000 0 0
SUN COMMUNITIES INC REAL EST INV TR 866674104 172 5428 SHARED 6 0 0 5428
SUN COMMUNITIES INC COMMON SHS 866674104 11113 350000 SHARED A 350000 0 0
SUN MICROSYSTEMS INC COMMON SHS 866810104 53152 425000 SHARED A 425000 0 0
SUNBEAM CORPORATION COMMON SHS 867071102 87818 17541398 SHARED 5 17541398 0 0
SUNDSTRAND CORP COMMON SHS 867323107 4031 58000 SHARED 5 58000 0 0
SUNOCO INC COMMON SHS 86764P109 537 14900 SHARED 14900 0 0
SUNOCO INC COMMON SHS 86764P109 1305 36184 SHARED 1 36184 0 0
SUNOCO INC COMMON SHS 86764P109 840 23300 SHARED 2 23300 0 0
SUNRISE MEDICAL INC COMMON SHS 867910101 278 44500 SHARED 44500 0 0
SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 581 25000 SHARED 2 25000 0 0
SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 12413 533900 SHARED 4 439500 0 94400
SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 158 6800 SHARED 6 0 0 6800
SUPERIOR UNIFORM GROUP INC COMMON SHS 868358102 5700 456000 SHARED 4 456000 0 0
SWIFT ENERGY CO CVT CONVERTIBLE BD 870738AB7 50336 64950000 SHARED A 64950000 0 0
SWISS HELVETIA FUND INC COMMON SHS 870875101 3516 250000 SHARED 4 250000 0 0
SWISSCOM AG AMER DEP RECPT 871013108 261 6700 SHARED 2 0 0 6700
SYLVAN LEARNING SYSTEMS INC COMMON SHS 871399101 20809 760150 SHARED A 760150 0 0
SYMBOL TECHNOLOGIES INC COMMON SHS 871508107 1802 40050 SHARED A 40050 0 0
SYMONS INTERNATIONAL GROUP COMMON SHS 87154P105 1518 258400 SHARED 4 125500 0 132900
SYMS CORP COMMON SHS 871551107 13033 1752400 SHARED 4 1456700 0 295700
SYNAPTIC PHARMACEUTICAL CORP COMMON SHS 87156R109 516 75000 SHARED A 75000 0 0
SYNOPSYS INC COMMON SHS 871607107 115783 2154100 SHARED A 2154100 0 0
SYNSORB BIOTECH INC COMMON SHS 87160V104 645 278000 SHARED A 278000 0 0
TBC CORP COMMON SHS 872180104 2007 331100 SHARED 4 115000 0 216100
TCF FINANCIAL CORP COMMON SHS 872275102 41821 1608500 SHARED 5 1608500 0 0
TECO ENERGY COMMON SHS 872375100 87 4400 SHARED 6 0 0 4400
TECO ENERGY COMMON SHS 872375100 50634 2547600 SHARED A 2547600 0 0
TRW INC COMMON SHS 872649108 14319 314706 SHARED 5 314706 0 0
TVX GOLD INC COMMON SHS 87308K101 1874 997000 SHARED A 997000 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO COMMON SHS 874039100 236 10000 SHARED A 10000 0 0
TALBOTS INC COMMON SHS 874161102 8751 359000 SHARED A 359000 0 0
TALISMAN ENERGY INC ORDINARY SHS 87425E103 2915 89000 SHARED 89000 0 0
TECUMSEH PRODUCTS CO COMMON SHS 878895101 5173 114000 SHARED 4 114000 0 0
TECUMSEH PRODUCTS CO COMMON SHS 878895200 21445 421000 SHARED 4 421000 0 0
TEKELEC COMMON SHS 879101103 24656 3371700 SHARED A 3371700 0 0
TELE CELULAR SUL PARTICIPACOES SA AMER DEP RECPT 879238103 8689 454301 SHARED 1 454245 0 56
TELE CELULAR SUL PARTICIPACOES SA AMER DEP RECPT 879238103 3832 200382 SHARED 2 187971 0 12411
TELE CELULAR SUL PARTICIPACOES SA AMER DEP RECPT 879238103 0 1 SHARED 3 1 0 0
TELE CENTRO SUL PARTICIPACOES SA AMER DEP RECPT 879239101 41966 908603 SHARED 1 908491 0 112
TELE CENTRO SUL PARTICIPACOES SA AMER DEP RECPT 879239101 17725 383769 SHARED 2 358946 0 24823
TELE CENTRO SUL PARTICIPACOES SA AMER DEP RECPT 879239101 919 19891 SHARED 3 19891 0 0
TELE CENTRO SUL PARTICIPACOES SA AMER DEP RECPT 879239101 37622 814551 SHARED 5 814551 0 0
TELE CENTRO OESTE CELULAR PARTICIPACOE AMER DEP RECPT 87923P105 5584 1514331 SHARED 1 1514145 0 186
TELE CENTRO OESTE CELULAR PARTICIPACOE AMER DEP RECPT 87923P105 2238 606964 SHARED 2 565592 0 41372
TELE CENTRO OESTE CELULAR PARTICIPACOE AMER DEP RECPT 87923P105 0 2 SHARED 3 2 0 0
TELE DANMARK AS AMER DEP RECPT 879242105 248 5070 SHARED 2 0 0 5070
TELE NORTE LESTE PARTICIPACOES SA AMER DEP RECPT 879246106 57763 3756965 SHARED 1 3756405 0 560
TELE NORTE LESTE PARTICIPACOES SA AMER DEP RECPT 879246106 27996 1820903 SHARED 2 1696786 0 124117
TELE NORTE LESTE PARTICIPACOES SA AMER DEP RECPT 879246106 59472 3868095 SHARED 5 3868095 0 0
TELE NORDESTE CELULAR PARTICIPACOES SA AMER DEP RECPT 87924W109 5054 227150 SHARED 1 227122 0 28
TELE NORDESTE CELULAR PARTICIPACOES SA AMER DEP RECPT 87924W109 2030 91253 SHARED 2 85048 0 6205
TELE NORTE CELULAR PARTICIPACOES SA AMER DEP RECPT 87924Y105 2703 90859 SHARED 1 90848 0 11
TELE NORTE CELULAR PARTICIPACOES SA AMER DEP RECPT 87924Y105 1086 36500 SHARED 2 34018 0 2482
TELE SUDESTE CELULAR PARTICIPACOES SA AMER DEP RECPT 879252104 18739 925403 SHARED 1 925291 0 112
TELE SUDESTE CELULAR PARTICIPACOES SA AMER DEP RECPT 879252104 13338 658669 SHARED 2 633846 0 24823
TELE SUDESTE CELULAR PARTICIPACOES SA AMER DEP RECPT 879252104 492 24317 SHARED 3 24317 0 0
TELEBANC FINANCIAL CORP COMMON SHS 87925R109 7975 100000 SHARED A 100000 0 0
TELECOM ARGENTINA STET-FRANCE SA (TECO AMER DEP RECPT 879273209 20635 752070 SHARED 737370 0 14700
TELECOM ARGENTINA STET-FRANCE SA (TECO AMER DEP RECPT 879273209 266040 9696230 SHARED 1 9689830 0 6400
TELECOM ARGENTINA STET-FRANCE SA (TECO AMER DEP RECPT 879273209 45834 1670500 SHARED 2 1667300 0 3200
TELECOM ITALIA SPA AMER DEP RECPT 87927W106 388 3720 SHARED 2 0 0 3720
TELECOM ITALIA SPA AMER DEP RECPT 87927W106 13312 127537 SHARED 3 127537 0 0
TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287100 125 888490 SHARED 1 887930 0 560
TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287100 257 1830303 SHARED 2 1706186 0 124117
TELECOMUNICACOES BRASILEIRAS SA (TELEB DEP RCPT COMM 879287308 109161 1353940 SHARED 1309910 0 44030
TELECOMUNICACOES BRASILEIRAS SA (TELEB DEP RCPT COMM 879287308 40491 502220 SHARED 1 450330 0 51890
TELECOMUNICACOES BRASILEIRAS SA (TELEB DEP RCPT COMM 879287308 114924 1425419 SHARED 2 1401019 0 24400
TELECOMUNICACOES BRASILEIRAS SA (TELEB DEP RCPT COMM 879287308 13413 166363 SHARED 3 166363 0 0
TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287308 4539 56300 SHARED A 56300 0 0
TELEFLEX INC COMMON SHS 879369106 21333 626300 SHARED 4 626300 0 0
TELEFLEX INC COMMON SHS 879369106 8516 250000 SHARED A 250000 0 0
TELEFONICA DE ARGENTINA SA (TEAR) AMER DEP RECPT 879378206 105053 3472821 SHARED 3451291 0 21530
TELEFONICA DE ARGENTINA SA (TEAR) AMER DEP RECPT 879378206 108767 3595608 SHARED 1 3493808 0 101800
TELEFONICA DE ARGENTINA SA (TEAR) AMER DEP RECPT 879378206 146513 4843405 SHARED 2 4656671 0 186734
TELEFONICA DE ARGENTINA SA (TEAR) AMER DEP RECPT 879378206 1232 40725 SHARED 3 40725 0 0
TELEFONICA SA AMER DEP RECPT 879382208 717 5610 SHARED 1 4284 0 1326
TELEFONICA SA AMER DEP RECPT 879382208 28186 220636 SHARED 2 153714 0 66922
TELEFONICA SA AMER DEP RECPT 879382208 16419 128525 SHARED 3 128525 0 0
TELEFONICA SA AMER DEP RECPT 879382208 15065 117925 SHARED A 117925 0 0
TELEFONICA DEL PERU SA AMER DEP RECPT 879384105 102193 8015105 SHARED 7771330 0 243775
TELEFONICA DEL PERU SA AMER DEP RECPT 879384105 52304 4102250 SHARED 1 4029550 0 72700
TELEFONICA DEL PERU SA AMER DEP RECPT 879384105 32249 2529330 SHARED 2 2452730 0 76600
TELEFONICA DEL PERU SA AMER DEP RECPT 879384105 11191 877720 SHARED 3 877720 0 0
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 480314 7333031 SHARED 7238631 0 94400
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 692734 10576092 SHARED 1 10532692 0 43400
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 274042 4183850 SHARED 2 4042150 0 141700
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 25118 383488 SHARED 3 383488 0 0
TELEPHONE & DATA SYSTEMS INC COMMON SHS 879433100 401013 7113313 SHARED 5 7113313 0 0
TELE LESTE CELULAR PARTICIPACOES SA AMER DEP RECPT 87943B102 2907 90859 SHARED 1 90848 0 11
TELE LESTE CELULAR PARTICIPACOES SA AMER DEP RECPT 87943B102 1168 36500 SHARED 2 34018 0 2482
TELEMIG CELULAR PARTICIPACOES SA AMER DEP RECPT 87944E105 5948 227150 SHARED 1 227122 0 28
TELEMIG CELULAR PARTICIPACOES SA AMER DEP RECPT 87944E105 2390 91253 SHARED 2 85048 0 6205
TELESP PARTICIPACOES SA AMER DEP RECPT 87952K100 93700 4543015 SHARED 1 4542455 0 560
TELESP PARTICIPACOES SA AMER DEP RECPT 87952K100 51062 2475733 SHARED 2 2351616 0 124117
TELESP PARTICIPACOES SA AMER DEP RECPT 87952K100 1668 80850 SHARED 3 80850 0 0
TELESP PARTICIPACOES SA AMER DEP RECPT 87952K100 26817 1300230 SHARED 5 1300230 0 0
TELESP CELULAR PARTICIPACOES SA AMER DEP RECPT 87952L108 38048 1817206 SHARED 1 1816982 0 224
TELESP CELULAR PARTICIPACOES SA AMER DEP RECPT 87952L108 15744 751939 SHARED 2 702293 0 49646
TELESP CELULAR PARTICIPACOES SA AMER DEP RECPT 87952L108 1329 63459 SHARED 3 63459 0 0
TELIGENT INC COMMON SHS 87959Y103 3476 83500 SHARED A 83500 0 0
TELLABS INC COMMON SHS 879664100 10342 105800 SHARED A 105800 0 0
TEMPLETON GLOBAL GOVERNMENTS INCOME TR CLOSE END MUT F 879929107 287 44222 SHARED 1 44222 0 0
TEMPLETON DRAGON FUND INC CLOSE END MUT F 88018T101 2314 301056 SOLE 301056 0 0
TEMPLETON CHINA WORLD FUND COMMON SHS 88018X102 809 134814 SOLE 134814 0 0
TEMPLETON EMERGING MARKET APPRECIATION CLOSE END MUT F 880190103 98 10079 SOLE 10079 0 0
TEMPLETON EMERGING MARKETS FUND INC CLOSE END MUT F 880191101 1200 110300 SHARED 2 103900 0 6400
TEMPLETON EMERGING MARKETS INCOME FUND CLOSE END MUT F 880192109 120 12274 SOLE 12274 0 0
TEMPLETON RUSSIA FUND INC CLOSE END MUT F 88022F105 123 10807 SOLE 10807 0 0
TEMTEX INDUSTRIES INC COMMON SHS 880236203 747 265500 SHARED 4 265500 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 115899 6120087 SHARED 5 6120087 0 0
TENNECO INC COMMON SHS 88037E101 655 23450 SHARED 6 0 0 23450
TERAYON COMMUNICATION SYSTEMS INC COMMON SHS 880775101 8000 200000 SHARED A 200000 0 0
TERRA INDUSTRIES INC COMMON SHS 880915103 3454 757000 SHARED 4 757000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 119941 2528400 SHARED 2469500 0 58900
TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 74584 1572265 SHARED 2 1563765 0 8500
TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 19214 405047 SHARED 3 405047 0 0
TETRA TECH INC COMMON SHS 88162G103 7898 375000 SHARED A 375000 0 0
TEXACO INC COMMON SHS 881694103 5 80 OTHER 6 0 0 80
TEXACO INC COMMON SHS 881694103 1642 28935 SHARED 6 0 0 28935
TEXACO INC COMMON SHS 881694103 45905 808900 SHARED A 808900 0 0
TEXAS BIOTECH CORP COMMON SHS 88221T104 1641 350000 SHARED A 350000 0 0
TEXAS REGIONAL BANCSHARES INC COMMON SHS 882673106 3240 120000 SHARED 5 120000 0 0
TEXAS UTILITIES HOLDING CO COMMON SHS 882848104 1319 31650 SHARED 1 31650 0 0
TEXAS UTILITIES HOLDING CO COMMON SHS 882848104 167 4000 SHARED 2 4000 0 0
TEXAS UTILITIES HOLDING CO COMMON SHS 882848104 75 1800 SHARED 6 0 0 1800
TEXAS UTILITIES HOLDING CO COMMON SHS 882848104 179865 4314600 SHARED A 4314600 0 0
TEXTRON INC COMMON SHS 883203101 7738 100000 SHARED A 100000 0 0
THERMO ELECTRON CORP COMMON SHS 883556102 29658 2186800 SHARED 5 2186800 0 0
THOMASTON MILLS INC COMMON SHS 884569203 337 103800 SHARED 4 103800 0 0
3COM CORP COMMON SHS 885535104 3840 164700 SHARED 164700 0 0
3COM CORP COMMON SHS 885535104 10128 434450 SHARED 1 418290 0 16160
3COM CORP COMMON SHS 885535104 18505 793775 SHARED 2 779775 0 14000
3COM CORP COMMON SHS 885535104 4330 185755 SHARED 3 185755 0 0
3COM CORP COMMON SHS 885535104 8745 375100 SHARED A 375100 0 0
TIDEWATER INC COMMON SHS 886423102 4846 187300 SHARED 4 98000 0 89300
TIFFANY & CO COMMON SHS 886547108 30 400 SHARED 6 0 0 400
TIFFANY & CO COMMON SHS 886547108 58836 787100 SHARED A 787100 0 0
TIMBERLAND COMPANY COMMON SHS 887100105 9302 147500 SHARED 4 60500 0 87000
TIME WARNER INC COMMON SHS 887315109 36 500 SHARED 6 0 0 500
TIME WARNER INC COMMON SHS 887315109 73479 1034000 SHARED A 1034000 0 0
TIMKEN CO COMMON SHS 887389104 12543 771900 SHARED 4 610000 0 161900
TITAN EXPLORATION INC COMMON SHS 888289105 9507 1901400 SHARED A 1901400 0 0
TITANIUM METALS COMMON SHS 888339108 320 55700 SHARED 55700 0 0
TITANIUM METALS COMMON SHS 888339108 20316 3533300 SHARED 1 3533300 0 0
TORCHMARK CORP COMMON SHS 891027104 24908 787596 SHARED 1 784166 0 3430
TORCHMARK CORP COMMON SHS 891027104 7007 221560 SHARED 2 211560 0 10000
TORCHMARK CORP COMMON SHS 891027104 38983 1232660 SHARED 5 1232660 0 0
TORO CO COMMON SHS 891092108 722 23000 SHARED 23000 0 0
TORO CO COMMON SHS 891092108 25260 805100 SHARED 1 805100 0 0
TORONTO DOMINION BANK ORDINARY SHS 891160509 3116 45100 SHARED 45100 0 0
TOSCO CORP COMMON SHS 891490302 1341 54050 SHARED A 54050 0 0
TOTAL RENAL CARE HOLDINGS INC COMMON SHS 89151A107 5288 480699 SHARED A 480699 0 0
144A TOWER AUTOMOTIVE INC CONVERTIBLE BD 891707AA9 935 1000000 SHARED A 1000000 0 0
TOWER AUTOMOTIVE INC CONVERTIBLE BD 891707AE1 2571 2750000 SHARED A 2750000 0 0
TOYS R US INC COMMON SHS 892335100 282 15000 SHARED 2 0 0 15000
TOYS R US INC COMMON SHS 892335100 139122 7395202 SHARED 5 7395202 0 0
TRAK AUTO CORP COMMON SHS 892887100 431 50000 SHARED 4 50000 0 0
TRANS-LUX CORP CONVERTIBLE BD 893247AD8 15600 16000000 SHARED A 16000000 0 0
TRANSACTION SYSTEMS ARCHITECTS INC COMMON SHS 893416107 25369 704700 SHARED A 704700 0 0
TRANSCANADA PIPELINES LTD COMMON SHS 893526103 663 52000 SHARED 1 52000 0 0
TRANSCANADA PIPELINES LTD COMMON SHS 893526103 5002 392288 SHARED 2 392288 0 0
TRANSFINANCIAL HOLDINGS INC COMMON SHS 89365P106 933 310900 SHARED 4 310900 0 0
TRANSGENE SA COMMON SHS 89365U105 1250 100000 SHARED A 100000 0 0
TRANSOCEAN OFFSHORE INC COMMON SHS 893817106 1807 62700 SHARED A 62700 0 0
TRANSPORTADORA DE GAS DEL SUR SA TGS AMER DEP RECPT 893870204 38295 4084800 SHARED 4084800 0 0
TRANSPORTADORA DE GAS DEL SUR SA TGS AMER DEP RECPT 893870204 68354 7291100 SHARED 1 7291100 0 0
TRANSPORTADORA DE GAS DEL SUR SA TGS AMER DEP RECPT 893870204 66 7000 SHARED 2 7000 0 0
TRANSPORTADORA DE GAS DEL SUR SA TGS AMER DEP RECPT 893870204 5147 549000 SHARED A 549000 0 0
TRANSPRO INC COMMON SHS 893885103 2488 577000 SHARED 4 577000 0 0
TRANSWITCH CORP COMMON SHS 894065101 9964 220200 SHARED A 220200 0 0
TRANZ RAIL HOLDINGS LTD AMER DEP RECPT 894116102 3020 493107 SHARED 493107 0 0
TRANZ RAIL HOLDINGS LTD AMER DEP RECPT 894116102 2664 434900 SHARED 1 434900 0 0
TRANZ RAIL HOLDINGS LTD AMER DEP RECPT 894116102 11484 1874950 SHARED 2 1874950 0 0
TREADCO INC COMMON SHS 894545102 2920 329000 SHARED 4 329000 0 0
TRIANGLE PHARMACEUTICALS INC COMMON SHS 89589H104 1603 150000 SHARED A 150000 0 0
TRIATHLON BROADCASTING COMPANY FIXED/CONV PFD 89589P304 5103 477490 SHARED A 477490 0 0
TRICOM SA AMER DEP RECPT 89612A100 1238 150000 SHARED A 150000 0 0
TRIGON HEALTHCARE INC COMMON SHS 89618L100 9361 273300 SHARED 4 273300 0 0
TRINET CORPORATE REALTY TRUST INC REAL EST INV TR 896287109 313 12330 SHARED 6 0 0 12330
TRINET CORPORATE REALTY TRUST INC COMMON SHS 896287109 17763 700000 SHARED A 700000 0 0
TRISTAR AEROSPACE CO COMMON SHS 89674L101 4791 525000 SHARED A 525000 0 0
TROPICAL SPORTSWEAR INTERNATIONAL CORP COMMON SHS 89708P102 7359 361200 SHARED 4 206500 0 154700
TROPICAL SPORTSWEAR INTERNATIONAL CORP COMMON SHS 89708P102 9483 465400 SHARED A 465400 0 0
TRUSTCO BANK CORP NY COMMON SHS 898349105 15311 612453 SHARED 4 612453 0 0
TRUSTCO BANK CORP NY COMMON SHS 898349105 256 10227 SHARED 6 0 0 10227
TUBOSCOPE INC COMMON SHS 898600101 20093 2232600 SHARED A 2232600 0 0
TUSCARORA INC COMMON SHS 900902107 1579 134400 SHARED 4 63400 0 71000
24/7 MEDIA INC COMMON SHS 901314104 23046 447500 SHARED A 447500 0 0
TYCO INTERNATIONAL LTD COMMON SHS 902124106 28700 400000 SHARED A 400000 0 0
UAL CORP COMMON SHS 902549500 46650 600000 SHARED A 600000 0 0
UCAR INTERNATIONAL INC COMMON SHS 90262K109 22933 1623600 SHARED 5 1623600 0 0
UST CORP COMMON SHS 902900109 53678 2457355 SHARED 5 2457355 0 0
UST INC COMMON SHS 902911106 90645 3469675 SHARED 5 3469675 0 0
UST INC COMMON SHS 902911106 23695 907000 SHARED A 907000 0 0
US BANCORP COMMON SHS 902973106 22430 658500 SHARED 4 658500 0 0
US BANCORP COMMON SHS 902973106 1764 51800 SHARED 5 51800 0 0
US BANCORP COMMON SHS 902973106 62 1812 SHARED 6 0 0 1812
US LIQUIDS INC COMMON SHS 902974104 34112 1586600 SHARED A 1586600 0 0
USA NETWORKS INC COMMON SHS 902984103 10747 300100 SHARED A 300100 0 0
UNUM CORP COMMON SHS 903192102 168563 3544025 SHARED 1 3531301 0 12724
UNUM CORP COMMON SHS 903192102 617 12980 SHARED 2 12980 0 0
UNUM CORP COMMON SHS 903192102 19900 418400 SHARED 5 418400 0 0
UNUM CORP COMMON SHS 903192102 19 400 SHARED 6 0 0 400
US FOODSERVICE COMMON SHS 90331R101 3348 72000 SHARED 72000 0 0
US FOODSERVICE COMMON SHS 90331R101 23785 511500 SHARED 2 511500 0 0
US FOODSERVICE COMMON SHS 90331R101 488 10500 SHARED A 10500 0 0
USEC INC COMMON SHS 90333E108 33411 2452215 SHARED 5 2452215 0 0
ULTRAK INC COMMON SHS 903898401 5033 856600 SHARED 4 456000 0 400600
ULTRAMAR DIAMOND SHAMROCK CORP COMMON SHS 904000106 9234 427000 SHARED 4 427000 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON SHS 904000106 36112 1669900 SHARED A 1669900 0 0
UNIBANCO UNIAO DE BANCOS BRASILEIROS S GLBL DEP RECPT 90458E107 11109 577100 SHARED 577100 0 0
UNIBANCO UNIAO DE BANCOS BRASILEIROS S GLBL DEP RECPT 90458E107 47253 2454700 SHARED 1 2452100 0 2600
UNIBANCO UNIAO DE BANCOS BRASILEIROS S GLBL DEP RECPT 90458E107 27449 1425921 SHARED 2 1389671 0 36250
UNIHOLDING CORP COMMON SHS 904761202 2023 674182 SHARED 5 674182 0 0
UNILEVER N V COMMON SHS 904784501 12271 184700 SHARED 2 128700 0 56000
UNILEVER N V AMER DEP RECPT 904784501 186 2800 SHARED 6 0 0 2800
UNICOM CORP COMMON SHS 904911104 7895 215925 SHARED 215925 0 0
UNICOM CORP COMMON SHS 904911104 11897 325400 SHARED 1 325400 0 0
UNICOM CORP COMMON SHS 904911104 165 4500 SHARED 2 4500 0 0
UNICOM CORP COMMON SHS 904911104 45710 1250175 SHARED A 1250175 0 0
UNION PACIFIC CORP COMMON SHS 907818108 16031 300000 SHARED A 300000 0 0
UNION PACIFIC RESOURCES GROUP COMMON SHS 907834105 1207 101633 SHARED A 101633 0 0
UNIPHASE CORP COMMON SHS 909149106 141569 1229700 SHARED A 1229700 0 0
UNIQUE CASUAL RESTAURANTS INC COMMON SHS 90915K100 5533 1135000 SHARED 4 1135000 0 0
UNISOURCE WORLDWIDE INC COMMON SHS 909208100 9857 1383500 SHARED 4 1095000 0 288500
UNITED ASSET MANAGEMENT CORP COMMON SHS 909420101 217298 9604331 SHARED 5 9604331 0 0
UNITED DOMINION INDUSTRIES LTD ORDINARY SHS 909914103 8770 315220 SHARED 315220 0 0
UNITED DOMINION INDUSTRIES LTD COMMON SHS 909914103 27948 1406200 SHARED 5 1406200 0 0
UNITED HEALTHCARE CORP COMMON SHS 910581107 4210 80000 SHARED A 80000 0 0
UNITED INDUSTRIAL CORP COMMON SHS 910671106 3183 286100 SHARED 4 83500 0 202600
UNITED PAN-EUROPE COM AMER DEP RECPT 911300200 620 16200 SHARED A 16200 0 0
UNITED RENTALS INC COMMON SHS 911363109 482 16900 SHARED A 16900 0 0
UNITED RETAIL GROUP INC COMMON SHS 911380103 10276 893600 SHARED 4 893600 0 0
U S BIOSCIENCE INC COMMON SHS 911646206 653 60000 SHARED A 60000 0 0
US CELLULAR CORP COMMON SHS 911684108 64161 1458200 SHARED 5 1458200 0 0
US CELLULAR CORP CONVERTIBLE BD 911684AA6 2306 5000000 SHARED 5 5000000 0 0
UNITED STATES FILTER CORP COMMON SHS 911843209 62080 2027100 SHARED 5 2027100 0 0
US AIRWAYS GROUP INC COMMON SHS 911905107 9763 200000 SHARED A 200000 0 0
US HOME CORP COMMON SHS 911920106 20867 639600 SHARED 4 639600 0 0
U S INDUSTRIES INC COMMON SHS 912080108 121461 7389276 SHARED 5 7389276 0 0
US WEST INC COMMON SHS 91273H101 4928 89500 SHARED 1 89500 0 0
US WEST INC COMMON SHS 91273H101 358 6500 SHARED 2 6500 0 0
US WEST INC COMMON SHS 91273H101 55 1000 OTHER 6 0 0 1000
US WEST INC COMMON SHS 91273H101 909 16510 SHARED 6 0 0 16510
US WEST INC COMMON SHS 91273H101 81967 1488625 SHARED A 1488625 0 0
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 27 200 SHARED 6 0 0 200
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 31151 230000 SHARED A 230000 0 0
UNITED TELEVISION INC COMMON SHS 913066106 6240 60000 SHARED A 60000 0 0
UNIVERSAL CORP COMMON SHS 913456109 14985 586200 SHARED 4 586200 0 0
UNIVERSAL CORP COMMON SHS 913456109 46 1800 SHARED 6 0 0 1800
UNIVERSAL HEALTH REALTY INCOME TRUST REAL EST INV TR 91359E105 975 50000 SHARED 1 50000 0 0
UNIVERSAL HEALTH REALTY INCOME TRUST REAL EST INV TR 91359E105 88 4500 SHARED 2 4500 0 0
UNIVISION COMMUNICATIONS INC COMMON SHS 914906102 6750 135000 SHARED A 135000 0 0
UNOCAL CORP COMMON SHS 915289102 7854 213350 SHARED A 213350 0 0
V F CORP COMMON SHS 918204108 14156 300000 SHARED A 300000 0 0
VAIL BANKS INC COMMON SHS 918779109 1500 125000 SHARED 5 125000 0 0
VAIL RESORTS INC COMMON SHS 91879Q109 6774 426700 SHARED A 426700 0 0
VALERO ENERGY CORP COMMON SHS 91913Y100 1244 50000 SHARED 50000 0 0
VALERO ENERGY CORP COMMON SHS 91913Y100 195805 7871560 SHARED 1 7867360 0 4200
VALERO ENERGY CORP COMMON SHS 91913Y100 4749 190900 SHARED 2 190900 0 0
VALERO ENERGY CORP COMMON SHS 91913Y100 1864 74953 SHARED 3 74953 0 0
VALMET OY AMER DEP RECPT 920232303 2824 122120 SHARED 3 122120 0 0
VAN KAMPEN BOND FUND CLOSE END MUT F 920955101 2025 105200 SHARED 6 0 0 105200
VANTIVE CORP COMMON SHS 922091103 15862 1315000 SHARED A 1315000 0 0
VARCO INTERNATIONAL INC COMMON SHS 922126107 72806 6544400 SHARED A 6544400 0 0
VARIAN MEDICAL SYSTEMS INC COMMON SHS 92220P105 19883 513100 SHARED 5 513100 0 0
VEBA A G AMER DEP RECPT 92239H102 267 5110 SHARED 2 5110 0 0
VEBA A G AMER DEP RECPT 92239H102 14994 286960 SHARED 3 286960 0 0
VEECO INSTRUMENTS INC COMMON SHS 922417100 735 19900 SHARED A 19900 0 0
VENTAS INC COMMON SHS 92276F100 32146 5357700 SHARED 5 5357700 0 0
VERIO INC COMMON SHS 923433106 46125 1000000 SHARED A 1000000 0 0
VERITAS SOFTWARE CORP COMMON SHS 923436109 64374 797200 SHARED A 797200 0 0
VERMONT FINANCIAL SERVICES CORP COMMON SHS 924180102 31626 1119500 SHARED 5 1119500 0 0
VERTEX PHARMACEUTICALS INC COMMON SHS 92532F100 4924 195000 SHARED A 195000 0 0
VERTICALNET INC COMMON SHS 92532L107 2264 21800 SHARED A 21800 0 0
VICAL INC COMMON SHS 925602104 1128 110000 SHARED A 110000 0 0
VICORP RESTAURANTS INC COMMON SHS 925817108 9707 606700 SHARED 4 606700 0 0
VIGNETTE CORP COMMON SHS 926734104 5004 66500 SHARED A 66500 0 0
VILLAGE SUPERMARKET INC COMMON SHS 927107409 1533 108500 SHARED 4 108500 0 0
VISIO CORP COMMON SHS 927914101 17693 629100 SHARED A 629100 0 0
VITRO SA DE CV AMER DEP RECPT 928502301 258 44440 SHARED 44440 0 0
VITRO SA DE CV AMER DEP RECPT 928502301 27806 4783760 SHARED 1 4783760 0 0
VITRO SA DE CV AMER DEP RECPT 928502301 544 93534 SHARED 3 93534 0 0
VOLVO AB AMER DEP RECPT 928856400 2783 107833 SHARED 2 100333 0 7500
VOLVO AB AMER DEP RECPT 928856400 34644 1342128 SHARED 3 1342128 0 0
WMC LTD AMER DEP RECPT 928947100 3802 295290 SHARED 3 295290 0 0
VORNADO REALTY TRUST REAL EST INV TR 929042109 250 7244 SHARED 6 0 0 7244
VORNADO REALTY TRUST COMMON SHS 929042109 10298 298500 SHARED A 298500 0 0
VORNADO REALTY TRUST FIXED/CONV PFD 929042208 37240 760000 SHARED A 760000 0 0
WAL-MART STORES INC COMMON SHS 931142103 10048 109000 SHARED 4 109000 0 0
WAL-MART STORES INC COMMON SHS 931142103 525 5700 SHARED 6 0 0 5700
WAL-MART STORES INC COMMON SHS 931142103 7735 83900 SHARED A 83900 0 0
WALBRO CORP COMMON SHS 931154108 3178 353100 SHARED 353100 0 0
WALBRO CORP COMMON SHS 931154108 171 19000 SHARED 1 19000 0 0
WALBRO CORP COMMON SHS 931154108 340 37800 SHARED 2 37800 0 0
WALLACE COMPUTER SVC COMMON SHS 932270101 31135 1571500 SHARED 4 1571500 0 0
WALLACE COMPUTER SVC COMMON SHS 932270101 139 7000 SHARED 6 0 0 7000
WALLACE COMPUTER SVC COMMON SHS 932270101 3963 200000 SHARED A 200000 0 0
WALTERS INDUSTRIES INC COMMON SHS 93317Q105 2132 189505 SHARED A 189505 0 0
WANG LABORATORIES INC COMMON SHS 93369N109 87362 4451558 SHARED 5 4451558 0 0
WARNER-LAMBERT CO COMMON SHS 934488107 132 2000 SHARED 6 0 0 2000
WARNER-LAMBERT CO COMMON SHS 934488107 6288 95000 SHARED A 95000 0 0
WARREN BANCORP INC COMMON SHS 934710104 3546 405300 SHARED 5 405300 0 0
WASHINGTON GAS LIGHT CO COMMON SHS 938837101 21134 934100 SHARED A 934100 0 0
WASHINGTON HOMES INC COMMON SHS 938864105 2273 443500 SHARED 4 443500 0 0
WASHINGTON MUTUAL INC COMMON SHS 939322103 28510 697500 SHARED 4 697500 0 0
WASHINGTON MUTUAL INC COMMON SHS 939322103 366 8950 SHARED 6 0 0 8950
WASHINGTON MUTUAL INC COMMON SHS 939322103 15073 368750 SHARED A 368750 0 0
WASHINGTON POST CO COMMON SHS 939640108 115988 222412 SHARED 5 222412 0 0
WASTE MANAGEMENT INC COMMON SHS 94106L109 15123 340790 SHARED 1 337600 0 3190
WASTE MANAGEMENT INC COMMON SHS 94106L109 17837 401956 SHARED 2 394706 0 7250
WASTE MANAGEMENT INC COMMON SHS 94106L109 5346 120469 SHARED 3 120469 0 0
WASTE MANAGEMENT INC COMMON SHS 94106L109 12303 277250 SHARED A 277250 0 0
WASTE MANAGEMENT INC CONVERTIBLE BD 94106LAA7 89585 76000000 SHARED 1 76000000 0 0
WASTE MANAGEMENT INC CONVERTIBLE BD 94106LAA7 3536 3000000 SHARED A 3000000 0 0
WATERS CORP COMMON SHS 941848103 71106 676800 SHARED A 676800 0 0
WATSON PHARMACEUTICAL INC COMMON SHS 942683103 10502 238000 SHARED A 238000 0 0
WATTS INDUSTRIES INC COMMON SHS 942749102 19991 1474000 SHARED 4 1311700 0 162300
WATTS INDUSTRIES INC COMMON SHS 942749102 178 13100 SHARED 6 0 0 13100
WEATHERFORD INTERNATIONAL INC COMMON SHS 947074100 80401 3077546 SHARED 5 3077546 0 0
WEATHERFORD INTL INC COMMON SHS 947074100 2580 98775 SHARED A 98775 0 0
WEEKS CORP REAL EST INV TR 94856P102 18434 645400 SHARED 1 644800 0 600
WEEKS CORP REAL EST INV TR 94856P102 2059 72100 SHARED 2 72100 0 0
WEIS MARKETS INC COMMON SHS 948849104 2125 58218 SHARED A 58218 0 0
WELLPOINT HEALTH NETWORKS INC COMMON SHS 94973H108 1516 20000 SHARED A 20000 0 0
WELLS FARGO CO COMMON SHS 949746101 1403 40000 SHARED 5 40000 0 0
WELLS FARGO CO COMMON SHS 949746101 145 4140 SHARED 6 0 0 4140
WELLS FARGO CO COMMON SHS 949746101 701 20000 SHARED A 20000 0 0
WELLSFORD REAL PROPERTIES INC COMMON SHS 950240101 37888 4330005 SHARED 5 4330005 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON SHS 955306105 48476 1523800 SHARED 4 1412800 0 111000
WESTAMERICA BANCORP COMMON SHS 957090103 15939 504000 SHARED A 504000 0 0
WESTCOAST ENERGY INC ORDINARY SHS 95751D102 14366 485347 SHARED 485347 0 0
WESTERN BANCORP COMMON SHS 957683105 60353 1950794 SHARED 5 1950794 0 0
WESTERN DIGITAL CORP COMMON SHS 958102105 7140 899500 SHARED A 899500 0 0
WESTERN DIGITAL CORP CONVERTIBLE BD 958102AF2 5190 24000000 SHARED A 24000000 0 0
WESTERN DIGITAL CORP CONVERTIBLE BD 958102AH8 2595 12000000 SHARED A 12000000 0 0
WESTERN INVESTMENT REAL ESTATE TRUST REAL EST INV TR 958468100 123 11900 SHARED 1 0 0 11900
WESTERN INVESTMENT REAL ESTATE TRUST REAL EST INV TR 958468100 83 8000 SHARED 6 0 0 8000
WESTERN RESOURCES COMMON SHS 959425109 25310 948400 SHARED 5 948400 0 0
WESTERN RESOURCES COMMON SHS 959425109 91138 3415000 SHARED A 3415000 0 0
WESTERN WIRELESS CORP COMMON SHS 95988E204 72696 2005400 SHARED A 2005400 0 0
ROY F WESTON INC COMMON SHS 961137106 1424 633000 SHARED 4 633000 0 0
WEYERHAEUSER CO COMMON SHS 962166104 788 14200 SHARED 14200 0 0
WEYERHAEUSER CO COMMON SHS 962166104 3041 54800 SHARED 2 54800 0 0
WEYERHAEUSER CO COMMON SHS 962166104 3 50 OTHER 6 0 0 50
WEYERHAEUSER CO COMMON SHS 962166104 2320 41800 SHARED 6 0 0 41800
WEYERHAEUSER CO COMMON SHS 962166104 25364 457000 SHARED A 457000 0 0
WHITTMAN-HART INC COMMON SHS 966834103 21655 1007200 SHARED A 1007200 0 0
WILLAMETTE INDUSTRIES INC COMMON SHS 969133107 151 4000 SHARED 6 0 0 4000
WILLAMETTE INDUSTRIES INC COMMON SHS 969133107 680 18000 SHARED A 18000 0 0
WILLIAMS-SONOMA INC COMMON SHS 969904101 9605 340000 SHARED A 340000 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 12350 216200 SHARED 4 216200 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 211 3700 SHARED 6 0 0 3700
WIND RIVER SYSTEMS INC COMMON SHS 973149107 44285 2486150 SHARED A 2486150 0 0
WINDMERE-DURABLE HOLDINGS INC COMMON SHS 973411101 125 17900 SHARED 17900 0 0
WINDMERE-DURABLE HOLDINGS INC COMMON SHS 973411101 2205 315000 SHARED 2 315000 0 0
WINSTON HOTELS INC REAL EST INV TR 97563A102 742 92071 SHARED 6 0 0 92071
WINSTON HOTELS INC COMMON SHS 97563A102 5736 711500 SHARED A 711500 0 0
WOLOHAN LUMBER CO COMMON SHS 977865104 253 19844 SHARED 2 19844 0 0
WOLOHAN LUMBER CO COMMON SHS 977865104 8390 658000 SHARED 4 658000 0 0
WOLVERINE WORLD WIDE INC COMMON SHS 978097103 5446 573300 SHARED 4 202000 0 371300
WOLVERINE WORLD WIDE INC COMMON SHS 978097103 17075 1797400 SHARED A 1797400 0 0
WORLD FUEL SERVICES CORP COMMON SHS 981475106 837 72000 SHARED 2 72000 0 0
WM WRIGLEY JR CO COMMON SHS 982526105 941 10400 SHARED A 10400 0 0
XILINX INC COMMON SHS 983919101 18002 443800 SHARED A 443800 0 0
XEROX CORP COMMON SHS 984121103 384 7200 SHARED A 7200 0 0
XYLAN CORP COMMON SHS 984151100 35049 952100 SHARED A 952100 0 0
YPF SOC ANONIMA YACIMIENTOS PETROLIFER AMER DEP RECPT 984245100 188148 5961134 SHARED 5883233 0 77901
YPF SOC ANONIMA YACIMIENTOS PETROLIFER AMER DEP RECPT 984245100 617220 19555500 SHARED 1 19424600 0 130900
YPF SOC ANONIMA YACIMIENTOS PETROLIFER AMER DEP RECPT 984245100 153980 4878585 SHARED 2 4692685 0 185900
YPF SOC ANONIMA YACIMIENTOS PETROLIFER AMER DEP RECPT 984245100 28355 898366 SHARED 3 898366 0 0
YPF SOCIEDAD ADR AMER DEP RECPT 984245100 2 50 OTHER 6 0 0 50
YPF SOCIEDAD ADR AMER DEP RECPT 984245100 1302 41264 SHARED 6 0 0 41264
YPF SOCIEDAD ADR AMER DEP RECPT 984245100 33469 1060400 SHARED A 1060400 0 0
YAHOO INC COMMON SHS 984332106 1684 10000 SHARED A 10000 0 0
ZEMEX CORP COMMON SHS 988910105 3207 589773 SHARED 4 589773 0 0
ZENECA GROUP PLC AMER DEP RECPT 98934D106 1883 40000 SHARED A 40000 0 0
ZENITH NATIONAL INSURANCE CORP COMMON SHS 989390109 374 15400 SHARED A 15400 0 0
ZIONS BANCORPORATION COMMON SHS 989701107 479 7200 SHARED A 7200 0 0
ZONAGEN INC COMMON SHS 98975L108 14515 675100 SHARED A 675100 0 0
ACE LTD COMMON SHS G0070K103 68518 2196980 SHARED 2152080 0 44900
ACE LTD COMMON SHS G0070K103 359924 11540654 SHARED 1 11522794 0 17860
ACE LTD COMMON SHS G0070K103 117860 3779065 SHARED 2 3755265 0 23800
ACE LTD COMMON SHS G0070K103 26466 848595 SHARED 3 848595 0 0
ACE LTD COMMON SHS G0070K103 7797 250000 SHARED A 250000 0 0
AMERICAN SAFETY INSURANCE GROUP LTD COMMON SHS G02995101 1475 177500 SHARED 4 177500 0 0
ASIA PACIFIC RESOURCES INTERNATIONAL H ORDINARY SHS G05345106 1467 3352475 SHARED 2 3329725 0 22750
CREDICORP LTD COMMON SHS G2519Y108 1118 114700 SHARED 114700 0 0
CREDICORP LTD COMMON SHS G2519Y108 115 11814 SHARED 1 11814 0 0
CREDICORP LTD COMMON SHS G2519Y108 10594 1086615 SHARED 2 1086615 0 0
CREDICORP LTD COMMON SHS G2519Y108 4241 434971 SHARED 3 434971 0 0
FRUIT OF THE LOOM INC COMMON SHS G3682L105 7748 746800 SHARED 746800 0 0
FRUIT OF THE LOOM INC COMMON SHS G3682L105 31852 3070050 SHARED 1 3070050 0 0
FRUIT OF THE LOOM INC COMMON SHS G3682L105 12351 1190450 SHARED 2 1161850 0 28600
FRUIT OF THE LOOM INC COMMON SHS G3682L105 1077 103835 SHARED 3 103835 0 0
GEMSTAR INTERNATIONAL GROUP LTD COMMON SHS G3788V106 70727 939900 SHARED A 939900 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 3279 165000 SHARED A 165000 0 0
IRIDIUM WORLD COMMUNICATIONS INC COMMON SHS G49398103 3025 200000 SHARED A 200000 0 0
LORAL SPACE & COMMUNICATIONS LTD COMMON SHS G56462107 578 40000 SHARED A 40000 0 0
LORAL SPACE AND COMM CVT PFD FIXED/CONV PFD G56462149 3468 77500 SHARED A 77500 0 0
PARTNERRE LTD COMMON SHS G6852T105 13422 331400 SHARED 331400 0 0
PARTNERRE LTD COMMON SHS G6852T105 129989 3209610 SHARED 1 3200910 0 8700
PARTNERRE LTD COMMON SHS G6852T105 59425 1467288 SHARED 2 1440688 0 26600
RENAISSANCE HOLDINGS LTD COMMON SHS G7496G103 2980 85300 SHARED 5 85300 0 0
SANTA FE INTERNATIONAL CORP COMMON SHS G7805C108 2738 146500 SHARED 4 55000 0 91500
TOMMY HILFIGER CORP COMMON SHS G8915Z102 67573 981100 SHARED A 981100 0 0
XL CAPITAL LIMITED COMMON SHS G98255105 7987 131480 SHARED 131480 0 0
XL CAPITAL LIMITED COMMON SHS G98255105 215399 3545665 SHARED 1 3544965 0 700
XL CAPITAL LIMITED COMMON SHS G98255105 111686 1838446 SHARED 2 1794946 0 43500
XL CAPITAL LIMITED COMMON SHS G98255105 19373 318889 SHARED 3 318889 0 0
XL CAPITAL LIMITED COMMON SHS G98255105 20565 338524 SHARED A 338524 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F102 520 20000 SHARED 20000 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F102 2910 111930 SHARED 2 111930 0 0
MILLICOM INTERNATIONAL CELLULAR SA COMMON SHS L6388F102 45219 1739200 SHARED A 1739200 0 0
STOLT NIELSEN SA COMMON SHS L88742108 7174 663500 SHARED 1 663500 0 0
STOLT NIELSEN SA COMMON SHS L88742108 3694 341600 SHARED 2 341600 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON SHS M22465104 13094 304500 SHARED A 304500 0 0
ENGEL GENERAL DEVELOPERS LTD COMMON SHS M40515104 468 220000 SHARED 4 220000 0 0
CORE LABORATORIES NV COMMON SHS N22717107 30854 1756800 SHARED A 1756800 0 0
NEW HOLLAND NV COMMON SHS N62648105 56635 5525400 SHARED 1 5525400 0 0
NEW HOLLAND NV COMMON SHS N62648105 33919 3309200 SHARED 2 3129200 0 180000
NEW HOLLAND NV COMMON SHS N62648105 997 97280 SHARED 3 97280 0 0
NEW HOLLAND NV COMMON SHS N62648105 27473 2680250 SHARED 5 2680250 0 0
BANCO LATINOAMERICANO DE EXPORTACIONES ORDINARY SHS P16994132 4355 167500 SHARED 5 167500 0 0
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 14823 844000 SHARED 808500 0 35500
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 106492 6063600 SHARED 1 5989800 0 73800
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 41603 2368860 SHARED 2 2368860 0 0
PANAMERICAN BEVERAGES INC COMMON SHS P74823108 4391 250030 SHARED 3 250030 0 0
TEEKAY SHIPPING CORP COMMON SHS V89564104 660 40000 SHARED 4 40000 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON SHS Y2573F102 55514 1088500 SHARED A 1088500 0 0
OMI CORP COMMON SHS Y6476W104 1200 600000 SHARED 4 600000 0 0
---------
GRAND TOTAL 56628118
</TABLE>
