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<PAGE> PAGE 13
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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070 E020400 N
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070 H010400 N
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070 I010400 N
070 I020400 N
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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008 A000601 COOKE & BIELER, INC.
008 B000601 A
<PAGE> PAGE 29
008 C000601 801-201
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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008 A000901 COOKE & BIELER, INC.
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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008 A001201 STERLING CAPITAL MANAGEMENT COMPANY
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<PAGE> PAGE 42
028 A041200 1582
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<PAGE> PAGE 43
048 I021200 0.000
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<PAGE> PAGE 44
070 B021200 N
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070 D021200 N
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070 E021200 N
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070 J021200 N
070 K011200 Y
070 K021200 N
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<PAGE> PAGE 45
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<PAGE> PAGE 46
074 X001200 143
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008 A001301 STERLING CAPITAL MANAGEMENT COMPANY
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<PAGE> PAGE 47
048 B011300 0
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<PAGE> PAGE 48
062 P001300 0.0
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066 D001300 N
066 E001300 N
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067 001300 N
068 A001300 N
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070 A011300 Y
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070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
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070 H011300 Y
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070 I021300 N
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070 J021300 N
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070 K021300 N
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070 M011300 N
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070 N011300 Y
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070 O011300 Y
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070 Q011300 N
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<PAGE> PAGE 49
071 B001300 14228
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<PAGE> PAGE 50
074 L001300 90
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008 A001401 INVESTMENT COUNSELORS OF MARYLAND, INC.
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<PAGE> PAGE 51
028 F031400 0
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055 B001400 N
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<PAGE> PAGE 52
060 B001400 Y
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<PAGE> PAGE 53
070 L011400 Y
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<PAGE> PAGE 54
073 A011400 0.3000
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008 A001601 THOMPSON, SIEGEL, & WALMSLEY, INC.
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008 D011601 RICHMOND
008 D021601 VA
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<PAGE> PAGE 55
028 B031600 0
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<PAGE> PAGE 56
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<PAGE> PAGE 57
070 D011600 N
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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008 A001701 THOMPSON, SIEGEL, & WALMSLEY, INC.
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 86
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<PAGE> PAGE 92
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<PAGE> PAGE 96
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028 A013200 191
028 A023200 0
028 A033200 0
028 A043200 273
028 B013200 721
028 B023200 274
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<PAGE> PAGE 103
028 F043200 401
028 G013200 2588
028 G023200 453
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028 G043200 5250
028 H003200 0
037 003200 N
038 003200 0
039 003200 N
040 003200 N
045 003200 Y
046 003200 N
047 003200 Y
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048 B023200 0.000
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048 H013200 0
048 H023200 0.000
048 I013200 0
048 I023200 0.000
048 J013200 0
048 J023200 0.000
048 K013200 0
048 K023200 0.000
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050 003200 N
051 003200 N
052 003200 N
053 A003200 Y
053 B003200 Y
053 C003200 N
055 A003200 N
055 B003200 N
056 003200 Y
057 003200 N
058 A003200 N
059 003200 Y
060 A003200 Y
060 B003200 Y
<PAGE> PAGE 104
061 003200 2500
062 A003200 Y
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062 D003200 10.9
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062 H003200 0.0
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062 J003200 0.0
062 K003200 0.0
062 L003200 0.0
062 M003200 0.0
062 N003200 0.0
062 O003200 0.0
062 P003200 0.0
062 Q003200 0.0
062 R003200 0.0
063 A003200 0
063 B003200 0.3
064 A003200 N
064 B003200 N
066 A003200 N
067 003200 N
068 A003200 N
068 B003200 N
069 003200 N
070 A013200 Y
070 A023200 Y
070 B013200 N
070 B023200 N
070 C013200 N
070 C023200 N
070 D013200 N
070 D023200 N
070 E013200 N
070 E023200 N
070 F013200 N
070 F023200 N
070 G013200 N
070 G023200 N
070 H013200 N
070 H023200 N
070 I013200 N
070 I023200 N
070 J013200 Y
070 J023200 N
070 K013200 Y
070 K023200 N
070 L013200 Y
<PAGE> PAGE 105
070 L023200 N
070 M013200 N
070 M023200 N
070 N013200 Y
070 N023200 N
070 O013200 Y
070 O023200 N
070 P013200 Y
070 P023200 N
070 Q013200 N
070 Q023200 N
070 R013200 N
070 R023200 N
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072 K003200 0
072 L003200 3
072 M003200 1
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072 S003200 1
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072 V003200 0
072 W003200 3
072 X003200 93
072 Y003200 49
072 Z003200 440
072AA003200 0
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072DD013200 454
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072EE003200 0
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<PAGE> PAGE 106
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074 U013200 1625
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008 B003501 A
008 C003501 801-08545
008 D013501 PITTSBURGH
008 D023501 PA
008 D033501 15222
024 003500 N
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<PAGE> PAGE 107
028 B023500 1630
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028 H003500 0
037 003500 N
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039 003500 N
040 003500 N
045 003500 Y
046 003500 N
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<PAGE> PAGE 108
048 J023500 0.000
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048 K023500 0.000
049 003500 N
050 003500 N
051 003500 N
052 003500 N
053 A003500 N
055 A003500 N
055 B003500 N
056 003500 Y
057 003500 N
058 A003500 N
059 003500 Y
060 A003500 Y
060 B003500 Y
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062 H003500 0.0
062 I003500 0.0
062 J003500 0.0
062 K003500 0.0
062 L003500 0.0
062 M003500 0.0
062 N003500 0.0
062 O003500 0.0
062 P003500 0.0
062 Q003500 0.0
062 R003500 0.0
066 A003500 Y
066 B003500 N
066 C003500 N
066 D003500 N
066 E003500 N
066 F003500 N
066 G003500 Y
067 003500 N
068 A003500 N
068 B003500 Y
069 003500 N
070 A013500 Y
070 A023500 Y
070 B013500 N
070 B023500 N
070 C013500 N
<PAGE> PAGE 109
070 C023500 N
070 D013500 N
070 D023500 N
070 E013500 N
070 E023500 N
070 F013500 N
070 F023500 N
070 G013500 N
070 G023500 N
070 H013500 N
070 H023500 N
070 I013500 N
070 I023500 N
070 J013500 Y
070 J023500 N
070 K013500 Y
070 K023500 N
070 L013500 Y
070 L023500 Y
070 M013500 Y
070 M023500 Y
070 N013500 Y
070 N023500 N
070 O013500 Y
070 O023500 N
070 P013500 Y
070 P023500 N
070 Q013500 N
070 Q023500 N
070 R013500 N
070 R023500 N
071 A003500 12887
071 B003500 5915
071 C003500 83003
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<PAGE> PAGE 110
072 Q003500 0
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<PAGE> PAGE 111
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008 A003601 C.S. MCKEE & CO., INC.
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008 C003601 801-08545
008 D013601 PITTSBURGH
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<PAGE> PAGE 112
039 003600 N
040 003600 N
045 003600 Y
046 003600 N
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052 003600 N
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<PAGE> PAGE 113
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070 A013600 Y
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070 D023600 N
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070 E023600 N
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070 F023600 N
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070 G023600 N
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070 L023600 Y
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<PAGE> PAGE 114
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<PAGE> PAGE 115
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<PAGE> PAGE 116
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<PAGE> PAGE 117
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<PAGE> PAGE 118
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<PAGE> PAGE 119
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<PAGE> PAGE 120
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<PAGE> PAGE 121
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<PAGE> PAGE 122
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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