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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/98
Institutional Investment Manager:
BANKERS TRUST CORPORATION
BANKERS TRUST PLAZA
130 LIBERTY STREET
NEW YORK CITY NE 10006
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
Other Managers on Whose Behalf this Report is Filed:
Bankers Trust Company 01
BT Australia Limited 02
BT Alex. Brown Incorporated 03
BT Holdings (New York), Inc. 04
BT Investment Partners, Inc. 05
Alex Brown Capital Advisory 06
and Trust Company
Bankers Trust AG 07
THE REPORTABLE SECURITIES OF ALEX. BROWN INVESTMENT MANAGEMENT ARE EXCLUDED FROM
THIS FORM 13F. ALEX. BROWN INVESTMENT MANAGEMENT IS AN INDIRECT 50% OWNED
AFFILIATE OF BANKERS TRUST CORPORATION AND HAS FILED A SEPARATE FORM
13F ON ITS OWN BEHALF.
Name, Title and Telephone Number of Person Submitting Report:
DAMIAN REITEMEYER VICE PRESIDENT 212-250-4599
Signature, Place and Date of Signing:
/s/ DAMIAN REITEMEYER NEW YORK CITY NE 05/14/1998
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD ORD G0070K103 442 11735 SH SHARED 03 11735
ACE LTD ORD G0070K103 629 16700 SH SHARED 06 16700
EXEL LTD ORD G3242A102 62 800 SH SHARED 03 800
EXEL LTD ORD G3242A102 1743 22500 SH SHARED 06 22500
FRESH DEL MONTE PRODUCE INC ORD G36738105 926 60000 SH SHARED 01 60000
GEMSTAR INTL GROUP LTD ORD G3788V106 5586 186218 SH SHARED 03 186218
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 2262 35700 SH SHARED 03 35700
HELEN OF TROY CORP LTD COM G4388N106 998 53800 SH SHARED 01 53800
IPC HLDGS LTD ORD G4933P101 490 15200 SH SHARED 03 15200
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 91 1470 SH SHR/OTHR 01 1470
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 114 4000 SH SHR/OTHR 01 4000
LASALLE RE HLDGS LTD ORD G5383Q101 226 5400 SH SHARED 03 5400
LORAL SPACE & COMMUNICATIONS COM G56462107 5051 180000 SH SOLE 03 180000
LORAL SPACE & COMMUNICATIONS COM G56462107 738 26300 SH SHR/OTHR 01 22800 3500
LORAL SPACE & COMMUNICATIONS COM G56462107 4081 145460 SH SHARED 03 119950 25510
LORAL SPACE & COMMUNICATIONS COM G56462107 56 2000 SH SHARED 06 2000
MID OCEAN LIMITED ORD CL A G61061100 569 7350 SH SHARED 03 7350
MID OCEAN LIMITED ORD CL A G61061100 232 3000 SH SHARED 06 3000
NOVEL DENIM HLDGS LTD ORD G6674P109 1119 40900 SH SHARED 01 40900
PARTNERRE LTD COM G6852T105 142 2900 SH SHARED 03 2900
PARTNERRE LTD COM G6852T105 68 1400 SH SHARED 06 1400
PEAK INTL LTD ORD G69586108 1004 39600 SH SHARED 01 39600
RENAISSANCE RE HLDGS LTD COM G7496G103 580 11600 SH SHARED 03 11600
RENAISSANCE RE HLDGS LTD COM G7496G103 75 1500 SH SHARED 06 1500
SANTA FE INTL CORP ORD G7805C108 2219 58500 SH SHARED 01 58500
SANTA FE INTL CORP ORD G7805C108 37 1000 SH SHR/OTHR 01 1000
HILFIGER TOMMY CORP ORD G8915Z102 156 2600 SH SHARED 03 2600
TRITON ENERGY LTD ORD G90751101 7 200 SH SHARED 03 200
OLICOM A/S ORD K7514Y107 44 1600 SH SHR/OTHR 01 1600
OLICOM A/S ORD K7514Y107 2 73 SH SHARED 03 73
OLICOM A/S WT EXP 091200 K7514Y123 6 645 SH SHR/OTHR 01 645
CRONOS GROUP N V ORD L20708100 87 13000 SH SHARED 03 13000
MILLICOM INTL CELLULAR S A ORD L6388F102 74 1700 SH SHARED 03 1700
ORCKIT COMMUNICATIONS LTD COM M7531S107 92 5000 SH SHARED 03 5000
TEFRON LTD ORD M87482101 1445 59300 SH SHARED 01 59300
ORTHOFIX INTL N V COM N6748L102 21 1624 SH SHARED 03 1624
QIAGEN NV ORD N72482107 65 976 SH SHARED 03 976
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2955 42000 SH SHARED 04 42000
ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 1535 13900 SH SHARED 01 13900
CREATIVE TECHNOLOGY LTD ORD Y1775U107 500 22250 SH SHARED 01 22250
AAR CORP COM 000361105 126 4650 SH SOLE 01 4650
AAR CORP COM 000361105 8176 300069 SH SHARED 01 159375 140694
ABC DISPENSING TECHOLOGIES INC COM 000573105 1 764 SH SHARED 01 764
ABR INFORMATION SVCS INC COM 00077R108 84 3000 SH SOLE 01 3000
ABR INFORMATION SVCS INC COM 00077R108 9226 328050 SH SHARED 01 100300 227750
ABR INFORMATION SVCS INC COM 00077R108 5 200 SH SHARED 03 200
ABT BLDG PRODS CORP COM 000782102 891 54000 SH SHARED 01 50500 3500
ACC CORP COM 000794107 7060 132600 SH SHARED 01 129300 3300
ACC CORP COM 000794107 3860 72500 SH SHARED 03 72500
ACC CORP COM 000794107 3328 62500 SH SHARED 04 62500
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
A C MOORE ARTS & CRAFTS INC COM 00086T103 5 300 SH SHARED 03 300
A D C TELECOMMUNICATIONS COM 000886101 31449 1141060 SH SHARED 01 466500 674560
A D C TELECOMMUNICATIONS COM 000886101 93 3400 SH SHARED 06 3400
ADE CORP MASS COM 00089C107 315 18600 SH SHARED 01 16700 1900
ACM MUN SECS INCOME FD INC COM 000942102 14 1000 SH SHARED 03 1000
ACM MANAGED DLR INCOME FD COM 000949107 57 4000 SH SHARED 06 4000
AFC CABLE SYS INC COM 000950105 374 9625 SH SHARED 01 9625
ABM INDS INC COM 000957100 7290 234700 SH SHARED 01 78900 155800
ACT MFG INC COM 000973107 51 5038 SH SHARED 03 5038
AEP INDS INC COM 001031103 172 5050 SH SHARED 01 5050
AFLAC INC COM 001055102 78105 1234862 SH SHARED 01 527590 707272
AFLAC INC COM 001055102 9 150 SH SHR/OTHR 01 150
AFLAC INC COM 001055102 16 263 SH SHARED 03 263
AFSALA BANCORP INC COM 001061100 40 2000 SH SHARED 01 2000
AGCO CORP COM 001084102 15653 527300 SH SHARED 01 213800 313500
AGCO CORP COM 001084102 250 8425 SH SHARED 03 8425
AGL RES INC COM 001204106 11673 542950 SH SHARED 01 255078 287872
AGL RES INC COM 001204106 43 2034 SH SHARED 03 2034
AGL RES INC COM 001204106 25 1200 SH SHARED 06 1200
AHL SVCS INC COM 001296102 110 3400 SH SHARED 01 3400
AHL SVCS INC COM 001296102 871 26700 SH SHARED 03 8300 18400
AHL SVCS INC COM 001296102 7341 225022 SH SHARED 06 225022
AES CORP COM 00130H105 66615 1270386 SH SHARED 01 565014 705372
AES CORP COM 00130H105 7603 145000 SH SHARED 04 145000
AES CORP COM 00130H105 5 100 SH SHARED 06 100
AES CORP WT EXP 073100 00130H113 7 98 SH SHARED 01 98
AK STL HLDG CORP COM 001547108 13217 625700 SH SHARED 01 272300 353400
AMB PROPERTY CORP COM 00163T109 378 15700 SH SOLE 01 15700
AMB PROPERTY CORP COM 00163T109 72 3000 SH SHARED 03 3000
AMC ENTMT INC COM 001669100 694 29100 SH SHARED 01 26200 2900
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 68 3000 SH SOLE 01 3000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1275 55600 SH SHARED 01 48700 6900
AMR CORP COM 001765106 238556 1666046 SH SHARED 01 1201667 464379
AMR CORP COM 001765106 243 1700 SH SHR/OTHR 01 1700
AMR CORP COM 001765106 31 220 SH SHARED 03 220
AMR CORP COM 001765106 42 300 SH SHARED 06 300
APAC TELESERVICES INC COM 00185E106 84 6500 SH SOLE 06 6500
APAC TELESERVICES INC COM 00185E106 652 50400 SH SHARED 01 43900 6500
APAC TELESERVICES INC COM 00185E106 517 40000 SH SHARED 06 40000
ARCO CHEM CO COM 001920107 3838 80800 SH SHARED 01 57300 23500
AT&T CORP COM 001957109 7232 110000 SH SOLE 01 110000
AT&T CORP COM 001957109 1747176 26573029 SH SHARED 01 18812564 7760465
AT&T CORP COM 001957109 9010 137036 SH SHR/OTHR 01 73163 63873
AT&T CORP COM 001957109 1111 16899 SH SHARED 03 16899
AT&T CORP COM 001957109 1090 16590 SH SHARED 06 16590
AT&T CORP COM 001957109 19 300 SH SHR/OTHR 07 300
A S V INC COM 001963107 8 300 SH SHARED 01 300
ASD GROUP INC COM 001988104 48 35000 SH SHARED 01 35000
ASA LTD COM 002050102 6 300 SH SHARED 01 300
ASA LTD COM 002050102 2 100 SH SHR/OTHR 01 100
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASA LTD COM 002050102 10 450 SH SHARED 03 450
ATC COMMUNICATION GROUP INC COM 00206M103 43 26600 SH SHARED 01 26600
ATL PRODS INC COM 00207M102 17 1101 SH SHARED 03 1101
ATL ULTRASOUND INC COM 00207N100 9954 195663 SH SHARED 01 85224 110439
ATL ULTRASOUND INC COM 00207N100 4 79 SH SHARED 03 79
ATMI INC COM 00207R101 1225 40500 SH SHARED 01 38100 2400
ATMI INC COM 00207R101 36 1211 SH SHARED 03 1211
AVX CORP NEW COM 002444107 185 9200 SH SHARED 01 9200
AVX CORP NEW COM 002444107 7418 368614 SH SHARED 02 368614
AVX CORP NEW COM 002444107 16 800 SH SHARED 03 800
AAMES FINL CORP COM 00253A101 5125 369400 SH SHARED 01 79300 290100
AAMES FINL CORP COM 00253A101 400 28875 SH SHARED 03 28875
AARON RENTS INC COM 002535201 902 37200 SH SHARED 01 37200
AARON RENTS INC COM 002535201 29 1200 SH SHARED 03 1200
AARON RENTS INC CL A 002535300 13 600 SH SHARED 01 600
AASCHE TRANSN SVCS INC COM 002538106 63 15400 SH SHARED 01 15400
AAVID THERMAL TECHNOLOGIES INC COM 002539104 111 3600 SH SHARED 01 3600
ABACUS DIRECT CORP COM 002553105 7514 143820 SH SHARED 01 141320 2500
ABB AB SPONSORED ADR 00256Q103 55 400 SH SHARED 01 400
ABB AB SPONSORED ADR 00256Q103 48 350 SH SHR/OTHR 01 350
ABBOTT LABS COM 002824100 993371 13190089 SH SHARED 01 9418721 3771368
ABBOTT LABS COM 002824100 46424 616435 SH SHR/OTHR 01 299909 316526
ABBOTT LABS COM 002824100 2998 39809 SH SHARED 03 39809
ABBOTT LABS COM 002824100 19185 254744 SH SHARED 06 254744
ABERCROMBIE & FITCH CO CL A 002896207 1051 24999 SH SHARED 01 23499 1500
ABERCROMBIE & FITCH CO CL A 002896207 157 3747 SH SHARED 03 3747
ABER RESOURCES LTD NEW COM 002916104 41 3300 SH SHARED 01 3300
ABIGAIL ADAMS NATL BANCORP INC COM 003390101 102 7100 SH SHARED 01 7100
ABINGTON BANCORP INC NEW COM 00350P100 70 3200 SH SHARED 01 3200
ABLE TELCOM HLDG CORP COM NEW 003712304 89 11400 SH SHARED 01 11400
ABRAXAS PETE CORP COM 003830106 132 15800 SH SHARED 01 15800
ABRAXAS PETE CORP COM 003830106 0 7 SH SHARED 03 7
ABITIBI-CONSOLIDATED INC COM 003924107 846 55742 SH SHARED 01 55742
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 170 10600 SH SHARED 01 10600
ACCEPTANCE INS COS INC COM 004308102 1396 58661 SH SHARED 01 53861 4800
ACCESS ANYTIME BANCORP COM 00431F105 40 3500 SH SHARED 01 3500
ACCESS HEALTH INC COM 00431L102 7526 204800 SH SHARED 01 75350 129450
ACCESS HEALTH INC COM 00431L102 16375 445580 SH SHARED 06 445580
ACCLAIM ENTMT INC COM PAR $0.02 004325205 2383 359800 SH SHARED 01 167250 192550
ACCUSTAFF INC COM 004401105 21057 610355 SH SHARED 01 188945 421410
ACCUSTAFF INC COM 004401105 1796 52063 SH SHARED 06 52063
ACE COMM CORP COM 004404109 626 84900 SH SHARED 03 84900
ACETO CORP COM 004446100 8 374 SH SHARED 01 374
ACKERLEY GROUP INC COM 004527107 1230 60200 SH SHARED 01 57300 2900
ACMAT CORP CL A 004616207 4 300 SH SHARED 01 300
ACME METALS INC COM 004724100 1341 145979 SH SHARED 01 62270 83709
ACNIELSEN CORP COM 004833109 12964 490390 SH SHARED 01 249310 241080
ACNIELSEN CORP COM 004833109 316 11983 SH SHR/OTHR 01 3681 8302
ACNIELSEN CORP COM 004833109 226 8564 SH SHARED 06 8564
ACTIVISION INC NEW COM NEW 004930202 750 69800 SH SHARED 01 66600 3200
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACTRADE INTL LTD COM 004931101 1 100 SH SHARED 01 100
ACTION PERFORMANCE COS INC COM 004933107 1787 50800 SH SHARED 01 47500 3300
ACTEL CORP COM 004934105 3526 239103 SH SHARED 01 84800 154303
ACTEL CORP COM 004934105 12 831 SH SHARED 06 831
ACRES GAMING INC COM 004936100 66 13700 SH SHARED 01 13700
ACUSON CORP COM 005113105 6911 381318 SH SHARED 01 95778 285540
ACX TECHNOLOGIES INC COM 005123104 6734 281338 SH SHARED 01 50902 230436
ACXIOM CORP COM 005125109 115 4500 SH SOLE 01 4500
ACXIOM CORP COM 005125109 15082 588600 SH SHARED 01 189900 398700
ADAC LABS COM NEW 005313200 1668 72141 SH SHARED 01 68308 3833
ADAMS RES & ENERGY INC COM NEW 006351308 27 2000 SH SHARED 03 2000
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 1405 1700000 PRN SHARED 04 1700000
ADAPTEC INC COM 00651F108 15089 768880 SH SHARED 01 289500 479380
ADAPTEC INC COM 00651F108 19 1000 SH SHARED 03 1000
ADECCO SA SPONSORED ADR 006754105 35 800 SH SHARED 01 800
ADEPT TECHNOLOGY INC COM 006854103 1 100 SH SHARED 01 100
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 49 2700 SH SHARED 01 2700
ADMINISTAFF INC COM 007094105 60634 1408066 SH SHARED 01 1408066
ADMINISTAFF INC COM 007094105 340 7900 SH SHARED 01 7900
ADOBE SYS INC COM 00724F101 59224 1310644 SH SHARED 01 968719 341925
ADOBE SYS INC COM 00724F101 111 2470 SH SHR/OTHR 01 2470
ADOBE SYS INC COM 00724F101 4602 101861 SH SHARED 03 101861
ADTRAN INC COM 00738A106 2018 68000 SH SHARED 01 62900 5100
ADVANCE PARADIGM INC COM 007491103 103 2600 SH SHARED 01 2600
ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 57 13100 SH SHARED 01 13100
ADVANCED DIGITAL INFORMATION COM 007525108 3 200 SH SHARED 01 200
ADVANCED LTG TECHNOLOGIES COM 00753C102 434 16800 SH SHARED 01 16800
ADVANCED LTG TECHNOLOGIES COM 00753C102 7171 277172 SH SHARED 06 277172
ADVANCED MARKETING SVCS INC COM 00753T105 123 6600 SH SHARED 01 6600
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 7606 209100 SH SHARED 01 156900 52200
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2 66 SH SHARED 03 66
ADVANCED POLYMER SYS INC COM 00754G102 2 300 SH SHARED 01 300
ADVANCED TECHNICAL PRODS INC COM 007548100 92 6300 SH SHARED 01 6300
ADVANTAGE BANCORP INC COM 00755C100 114 1650 SH SHARED 01 1650
ADVANTAGE BANCORP INC COM 00755C100 1073 15500 SH SHARED 03 15500
ADVANCED TISSUE SCIENCES INC COM 00755F103 4479 479400 SH SHARED 01 176100 303300
ADVANCED HEALTH CORP COM 00756H108 79 6200 SH SHARED 01 6200
ADVEST GROUP INC COM 007566102 27 1100 SH SHARED 01 1100
ADVANTAGE LEARNING SYSTEMS COM 00757K100 8274 240700 SH SHARED 01 240700
ADVANTICA RESTAURANT GROUP INC COM 00758B109 589 62852 SH SHARED 03 62852
ADVO INC COM 007585102 6634 240174 SH SHARED 01 130262 109912
AERIAL COMMUNICATIONS INC COM 007655103 318 41130 SH SHARED 01 37230 3900
AERIAL COMMUNICATIONS INC COM 007655103 7 1020 SH SHARED 03 1020
AEROQUIP-VICKERS INC COM 007869100 31905 551277 SH SHARED 01 387077 164200
ADVANCED MICRO DEVICES INC COM 007903107 63372 2180582 SH SHARED 01 1558032 622550
ADVANCED MICRO DEVICES INC COM 007903107 2 80 SH SHARED 03 80
AEGON N V SPONSORED ADR 007924103 963 7945 SH SHARED 01 6633 1312
AEGON N V SPONSORED ADR 007924103 73 608 SH SHARED 06 608
ADVANTA CORP CL A 007942105 3549 157756 SH SHARED 01 50633 107123
ADVANTA CORP CL A 007942105 186 8280 SH SHARED 04 8280
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADVANTA CORP CL B 007942204 420 20000 SH SOLE 04 20000
ADVANTA CORP CL B 007942204 7 353 SH SHARED 01 353
ADVANCED ENVIRON RECYCLING TEC CL A 007947104 0 100 SH SHARED 01 100
ADVANCED ENERGY INDS COM 007973100 138 9500 SH SHARED 01 6900 2600
ADVENT SOFTWARE INC COM 007974108 394 8300 SH SHARED 01 5900 2400
AETNA INC COM 008117103 209028 2505226 SH SHARED 01 1765581 739645
AETNA INC COM 008117103 1322 15846 SH SHR/OTHR 01 3700 12146
AETNA INC COM 008117103 59 719 SH SHARED 03 719
AETNA INC COM 008117103 50 600 SH SHARED 06 600
AFFILIATED CMNTY BANCORP INC COM 008188104 9 250 SH SHARED 01 250
AFFILIATED CMNTY BANCORP INC COM 008188104 998 25450 SH SHARED 03 25450
AFFILIATED COMPUTER SERVICES CL A 008190100 106 3200 SH SOLE 03 3200
AFFILIATED COMPUTER SERVICES CL A 008190100 5117 153900 SH SHARED 01 137300 16600
AFFILIATED MANAGERS GROUP COM 008252108 34 1000 SH SHARED 03 1000
AFFYMETRIX INC COM 00826T108 8506 244350 SH SHARED 01 60700 183650
AFFYMETRIX INC COM 00826T108 278 8000 SH SHARED 06 8000
AFTERMARKET TECHNOLOGY CORP COM 008318107 1165 52700 SH SHARED 01 50600 2100
AG CHEM EQUIP INC COM 008363103 58 3500 SH SHARED 01 3500
AGNICO EAGLE MINES LTD COM 008474108 67 12000 SH SHARED 01 12000
AGNICO EAGLE MINES LTD COM 008474108 11 2000 SH SHR/OTHR 01 2000
AGOURON PHARMACEUTICALS INC COM 008488108 11760 310500 SH SHARED 01 116000 194500
AGOURON PHARMACEUTICALS INC COM 008488108 133 3520 SH SHARED 03 3520
AGOURON PHARMACEUTICALS INC COM 008488108 102 2700 SH SHARED 06 2700
AGREE REALTY CORP COM 008492100 2 100 SH SHARED 01 100
AHMANSON H F & CO COM 008677106 149445 1928328 SH SHARED 01 1295624 632704
AHMANSON H F & CO COM 008677106 48 622 SH SHR/OTHR 01 622
AHMANSON H F & CO COM 008677106 5207 67196 SH SHARED 03 67196
AHMANSON H F & CO COM 008677106 4487 57900 SH SHARED 04 57900
AHMANSON H F & CO PFD D 1/10 SHS 008677700 55 350 SH SHR/OTHR 01 350
AGRIUM INC COM 008916108 559 39615 SH SHARED 01 39615
AIR EXPRESS INTL CORP COM 009104100 95 3600 SH SOLE 01 3600
AIR EXPRESS INTL CORP COM 009104100 6285 236636 SH SHARED 01 139925 96711
AIR PRODS & CHEMS INC COM 009158106 151337 1826098 SH SHARED 01 1346948 479150
AIR PRODS & CHEMS INC COM 009158106 5412 65310 SH SHR/OTHR 01 34235 31075
AIR PRODS & CHEMS INC COM 009158106 114 1379 SH SHARED 03 129 1250
AIR PRODS & CHEMS INC COM 009158106 2062 24881 SH SHARED 06 24881
AIRBORNE FGHT CORP COM 009266107 12554 333682 SH SHARED 01 200736 132946
AIRBORNE FGHT CORP COM 009266107 90 2399 SH SHARED 03 2399
AIRGAS INC COM 009363102 6239 361700 SH SHARED 01 182200 179500
AIRNET SYS INC COM 009417106 4393 151500 SH SHARED 01 151500
AIRTRAN HLDGS INC COM 00949P108 1474 210600 SH SHARED 01 75100 135500
AIRTRAN HLDGS INC COM 00949P108 23 3300 SH SHARED 03 3000 300
AIRTOUCH COMMUNICATIONS INC COM 00949T100 428807 8762431 SH SHARED 01 6219050 2543381
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3412 69729 SH SHR/OTHR 01 29944 39785
AIRTOUCH COMMUNICATIONS INC COM 00949T100 304 6229 SH SHARED 03 6229
AIRTOUCH COMMUNICATIONS INC COM 00949T100 606 12390 SH SHARED 06 12390
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3371 68890 SH SHARED 07 68890
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 151 3742 SH SHARED 01 1670 2072
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 262 6493 SH SHR/OTHR 01 3500 2993
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 12 300 SH SHARED 06 300
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 2352 33127 SH SHARED 01 10848 22279
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1178 16596 SH SHR/OTHR 01 5725 10871
AJL PEPS TR PEPS EXCH AJL 009710104 5728 572800 SH SHARED 01 572800
AJL PEPS TR PEPS EXCH AJL 009710104 1844 184441 SH SHARED 07 184441
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 5 70 SH SHARED 01 70
AKZO NOBEL NV SPONSORED ADR 010199305 207 2040 SH SHARED 01 2040
AKZO NOBEL NV SPONSORED ADR 010199305 91 900 SH SHR/OTHR 01 900
AKZO NOBEL NV SPONSORED ADR 010199305 99 980 SH SHARED 03 980
ALAMO GROUP INC COM 011311107 362 20000 SH SHARED 01 20000
ALARIS MED INC COM 011637105 74 15300 SH SHARED 01 15300
ALARMGUARD HLDGS INC COM 011649100 93 9366 SH SHARED 01 9366
ALASKA AIR GROUP INC COM 011659109 22887 422376 SH SHARED 01 106578 315798
ALASKA AIR GROUP INC COM 011659109 27 500 SH SHR/OTHR 01 500
ALASKA AIR GROUP INC COM 011659109 223 4126 SH SHARED 03 4126
ALBANK FINL CORP COM 012046108 17121 341580 SH SHARED 01 81600 259980
ALBANK FINL CORP COM 012046108 5 107 SH SHARED 03 107
ALBANY INTL CORP CL A 012348108 4139 158441 SH SHARED 01 89668 68773
ALBEMARLE CORP COM 012653101 10785 427155 SH SHARED 01 153437 273718
ALBERTA ENERGY LTD COM 012873105 932 37400 SH SHARED 01 37400
ALBERTO CULVER CO CL B CONV 013068101 121 4000 SH SOLE 01 4000
ALBERTO CULVER CO CL B CONV 013068101 16162 531028 SH SHARED 01 429928 101100
ALBERTO CULVER CO CL B CONV 013068101 194 6400 SH SHR/OTHR 01 4500 1900
ALBERTO CULVER CO CL A 013068200 10774 400000 SH SOLE 01 400000
ALBERTO CULVER CO CL A 013068200 16 600 SH SHARED 01 600
ALBERTO CULVER CO CL A 013068200 8 300 SH SHR/OTHR 01 300
ALBERTO CULVER CO CL A 013068200 4 180 SH SHARED 03 180
ALBERTSONS INC COM 013104104 209456 3970743 SH SHARED 01 2889611 1081132
ALBERTSONS INC COM 013104104 527 10000 SH SHR/OTHR 01 10000
ALBERTSONS INC COM 013104104 237 4500 SH SHARED 03 620 3880
ALBERTSONS INC COM 013104104 569 10791 SH SHARED 06 10791
ALBION BANC CORP COM 013289103 33 3300 SH SHARED 01 3300
ALCAN ALUMINIUM LTD NEW COM 013716105 64463 2062819 SH SHARED 01 1969319 93500
ALCAN ALUMINIUM LTD NEW COM 013716105 47 1530 SH SHR/OTHR 01 1530
ALCAN ALUMINIUM LTD NEW COM 013716105 19 637 SH SHARED 03 637
ALCIDE CORP COM NEW 013742507 5 100 SH SHARED 01 100
ALCATEL ALSTHOM SPONSORED ADR 013904305 10 275 SH SHARED 01 275
ALEXANDER & BALDWIN INC COM 014482103 14943 488954 SH SHARED 01 147777 341177
ALEXANDER & BALDWIN INC COM 014482103 12 400 SH SHARED 03 400
ALEXANDERS INC COM 014752109 1943 20900 SH SHARED 01 19600 1300
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 66 2100 SH SOLE 01 2100
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3092 97600 SH SHARED 01 97600
ALFA CORP COM 015385107 1058 61350 SH SHARED 01 57600 3750
ALFACELL CORP COM 015404106 0 300 SH SHARED 03 300
ALGOS PHARMACEUTICAL CORP COM 015869100 980 32400 SH SHARED 01 30600 1800
ALIANT COMMUNICATIONS INC COM 016090102 11679 343514 SH SHARED 01 177036 166478
ALIANT COMMUNICATIONS INC COM 016090102 108 3200 SH SHR/OTHR 01 3200
ALICO INC COM 016230104 17 800 SH SHARED 01 800
ALICO INC COM 016230104 43 2000 SH SHARED 06 2000
ALKERMES INC COM 01642T108 2057 82700 SH SHARED 01 76600 6100
ALKERMES INC COM 01642T108 746 30000 SH SHARED 04 30000
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALKERMES INC COM 01642T108 12 500 SH SHARED 06 500
ALLCITY INS CO COM 016752107 7 1000 SH SHARED 01 1000
ALLEGHANY CORP DEL COM 017175100 14465 42545 SH SHARED 01 11352 31193
ALLEGHENY ENERGY INC COM 017361106 35827 1067506 SH SHARED 01 433404 600 633502
ALLEGHENY ENERGY INC COM 017361106 87 2616 SH SHR/OTHR 01 1840 776
ALLEGHENY ENERGY INC COM 017361106 33 1000 SH SHARED 03 1000
ALLEGHENY TELEDYNE INC COM 017415100 74238 2669308 SH SHARED 01 2092359 576949
ALLEGHENY TELEDYNE INC COM 017415100 253 9100 SH SHR/OTHR 01 9100
ALLEGHENY TELEDYNE INC COM 017415100 120 4345 SH SHARED 06 4345
ALLEGIANCE CORP COM 017475104 10873 274835 SH SHARED 01 191803 83032
ALLEGIANCE CORP COM 017475104 33 840 SH SHR/OTHR 01 540 300
ALLEGIANCE CORP COM 017475104 3 90 SH SHARED 03 90
ALLEGIANCE CORP COM 017475104 7 200 SH SHR/OTHR 07 200
ALLEN ORGAN CO CL B 017753104 3 100 SH SHARED 01 100
ALLEN TELECOM INC COM 018091108 4675 296846 SH SHARED 01 101246 195600
ALLERGAN INC COM 018490102 37206 979122 SH SHARED 01 697085 282037
ALLERGAN INC COM 018490102 11 300 SH SHR/OTHR 01 300
ALLERGAN INC COM 018490102 0 25 SH SHARED 03 25
ALLERGAN SPECIALTY THERAP CL A 018494104 439 36247 SH SHARED 01 24401 11846
ALLERGAN SPECIALTY THERAP CL A 018494104 0 15 SH SHR/OTHR 01 15
ALLERGAN SPECIALTY THERAP CL A 018494104 0 1 SH SHARED 03 1
ALLIANCE BANCORP COM 01852J105 31 1133 SH SHARED 01 1133
ALLIANCE BANCORP NEW ENG INC COM 01852Q109 61 2933 SH SHARED 01 2933
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 223 4300 SH SHARED 01 4300
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 155 3000 SH SHR/OTHR 01 3000
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1842 245700 SH SHARED 01 106250 139450
ALLIANCE PHARMACEUTICAL CORP COM 018773101 2983 394595 SH SHARED 01 128000 266595
ALLIANCE PHARMACEUTICAL CORP COM 018773101 7 1000 SH SHARED 03 1000
ALLIANCE PHARMACEUTICAL CORP COM 018773101 1 200 SH SHR/OTHR 07 200
ALLIANCE WORLD DLR GV FD II COM 01879R106 78 5737 SH SHR/OTHR 01 5737
ALLIANT TECHSYSTEMS INC COM 018804104 11970 190760 SH SHARED 01 59600 131160
ALLIANT TECHSYSTEMS INC COM 018804104 40 650 SH SHR/OTHR 01 650
ALLIANT TECHSYSTEMS INC COM 018804104 25 400 SH SHARED 06 400
ALLIED CAP CORP NEW COM 01903Q108 172 6240 SH SOLE 06 6240
ALLIED CAP CORP NEW COM 01903Q108 70 2529 SH SHARED 01 2529
ALLIED GROUP INC COM 019220102 10474 324785 SH SHARED 01 98787 225998
ALLIED GROUP INC COM 019220102 32 1013 SH SHARED 03 1013
ALLIED GROUP INC COM 019220102 96 3000 SH SHARED 06 3000
ALLIED HLDGS INC COM 019223106 120 6000 SH SHARED 03 6000
ALLIED IRISH BKS P L C SPONS ADR PREF 019228303 12 500 SH SHARED 03 500
ALLIED IRISH BKS P L C SPONS ADR PREF 019228303 10 400 SH SHARED 06 400
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 10 138 SH SHARED 01 138
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 1762 23735 SH SHARED 06 23735
ALLIED LIFE FINL CORP COM 019246107 2 100 SH SHARED 01 100
ALLIED PRODS CORP DEL COM 019411107 4393 188450 SH SHARED 01 61850 126600
ALLIEDSIGNAL INC COM 019512102 377579 8989985 SH SHARED 01 6521473 2888 2465624
ALLIEDSIGNAL INC COM 019512102 2009 47838 SH SHR/OTHR 01 46638 1200
ALLIEDSIGNAL INC COM 019512102 51 1230 SH SHARED 03 1230
ALLIEDSIGNAL INC COM 019512102 118 2820 SH SHARED 06 2820
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 29690 1189100 SH SHARED 01 727100 462000
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 0 10 SH SHARED 03 10
ALLMERICA FINL CORP COM 019754100 16300 255190 SH SHARED 01 154870 100320
ALLMERICA FINL CORP COM 019754100 39 612 SH SHARED 03 612
ALLMERICA SECS TR SH BEN INT 019921105 67 6250 SH SHARED 03 6250
ALLSTATE CORP COM 020002101 646624 7033341 SH SHARED 01 5066179 1967162
ALLSTATE CORP COM 020002101 1574 17127 SH SHR/OTHR 01 2502 14625
ALLSTATE CORP COM 020002101 1805 19633 SH SHARED 03 530 19103
ALLSTATE CORP COM 020002101 173 1892 SH SHARED 06 1892
ALLTEL CORP COM 020039103 142774 3268124 SH SHARED 01 2374290 893834
ALLTEL CORP COM 020039103 3565 81604 SH SHR/OTHR 01 81604
ALLTEL CORP COM 020039103 72 1651 SH SHARED 03 1651
ALLTRISTA CORP COM 020040101 1340 47857 SH SHARED 01 16374 31483
ALPHA BETA TECHNOLOGY INC COM 02071K105 1 800 SH SHARED 03 800
ALPHA BETA TECHNOLOGY INC COM 02071K105 1 500 SH SHARED 06 500
ALPHA INDS INC COM 020753109 3 200 SH SHARED 01 200
ALPHARMA INC CL A 020813101 4236 195350 SH SHARED 01 70950 124400
ALPINE GROUP INC COM 020825105 1176 58300 SH SHARED 01 58300
ALPINE GROUP INC COM 020825105 6354 314800 SH SHARED 03 314800
ALTERA CORP COM 021441100 59912 1587076 SH SHARED 01 1078856 508220
ALTERA CORP COM 021441100 37 1000 SH SHR/OTHR 01 1000
ALTERA CORP COM 021441100 209 5550 SH SHARED 03 5550
ALTERA CORP COM 021441100 56 1500 SH SHARED 06 1500
ALTERNATIVE LIVING SVCS INC COM 02145K107 1707 51545 SH SHARED 01 49245 2300
ALTERNATIVE LIVING SVCS INC COM 02145K107 36 1100 SH SHARED 03 1100
ALTERNATIVE RESOURCES CORP COM 02145R102 6282 298300 SH SHARED 01 68600 229700
ALTERNATIVE RESOURCES CORP COM 02145R102 436 20705 SH SHARED 03 20705
ALTRIS SOFTWARE INC COM 022091102 45 21300 SH SHARED 01 21300
ALTRON INC COM 022092100 70 4600 SH SOLE 01 4600
ALTRON INC COM 022092100 746 48950 SH SHARED 01 44750 4200
ALTRON INC COM 022092100 54 3599 SH SHARED 06 3599
ALUMAX INC COM 022197107 21613 477656 SH SHARED 01 188392 289264
ALUMAX INC COM 022197107 47211 1043354 SH SHARED 02 1043354
ALUMINUM CO AMER COM 022249106 201293 2925264 SH SHARED 01 2133538 791726
ALUMINUM CO AMER COM 022249106 798 11600 SH SHR/OTHR 01 7000 4600
ALUMINUM CO AMER COM 022249106 13953 202783 SH SHARED 02 202783
ALUMINUM CO AMER COM 022249106 95 1390 SH SHARED 03 1390
ALZA CORP DEL COM 022615108 66117 1475445 SH SHARED 01 1003916 471529
ALZA CORP DEL COM 022615108 185 4144 SH SHR/OTHR 01 4144
ALZA CORP DEL COM 022615108 1197 26712 SH SHARED 03 26712
ALZA CORP DEL COM 022615108 468 10450 SH SHARED 06 10450
ALZA CORP DEL WT EXP 123199 022615157 0 260 SH SHARED 03 260
AMARILLO BIOSCIENCES INC COM 02301P106 32 10000 SH SHARED 03 10000
AMAX GOLD INC COM 023120108 2923 954605 SH SHARED 01 244206 710399
AMAX GOLD INC COM 023120108 4 1324 SH SHR/OTHR 01 1324
AMAX GOLD INC COM 023120108 85 28000 SH SHARED 03 25000 3000
AMAZON COM INC COM 023135106 1325 15500 SH SHARED 01 15000 500
AMAZON COM INC COM 023135106 299 3500 SH SHARED 03 3500
AMBAC FINL GROUP INC COM 023139108 41256 706000 SH SHARED 01 216600 489400
AMBASSADOR APTS INC COM 02316A102 38 1900 SH SOLE 01 1900
AMBASSADOR APTS INC COM 02316A102 6 300 SH SHARED 01 300
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMBASSADORS INTL INC COM 023178106 2 100 SH SHARED 01 100
AMCAST INDL CORP COM 023395106 2955 136678 SH SHARED 01 51200 85478
AMCOL INTL CORP COM 02341W103 1543 102050 SH SHARED 01 93100 8950
AMERADA HESS CORP COM 023551104 95751 1642048 SH SHARED 01 1144301 497747
AMERADA HESS CORP COM 023551104 1506 25833 SH SHR/OTHR 01 7730 18103
AMERADA HESS CORP COM 023551104 583 10000 SH SHARED 03 10000
AMERCO COM 023586100 1346 43800 SH SHARED 01 39800 4000
AMEREN CORP COM 023608102 90486 2148042 SH SHARED 01 1438616 709426
AMEREN CORP COM 023608102 13 311 SH SHARED 03 311
AMERIANA BANCORP COM 023613102 4 200 SH SHARED 01 200
AMERICA ONLINE INC DEL SUB NT CV 144A02 02364JAA2 26424 18000000 PRN SHARED 04 18000000
AMERICA ONLINE INC DEL COM 02364J104 130356 1908254 SH SHARED 01 886904 1021350
AMERICA ONLINE INC DEL COM 02364J104 34 500 SH SHR/OTHR 01 500
AMERICA ONLINE INC DEL COM 02364J104 965 14129 SH SHARED 03 14129
AMERICA ONLINE INC DEL COM 02364J104 5694 83360 SH SHARED 06 83360
AMERICA ONLINE INC DEL COM 02364J104 341 5000 SH SHR/OTHR 07 5000
AMERICA SVC GROUP INC COM 02364L109 113 9300 SH SHARED 01 9300
AMERICA WEST HLDG CORP CL B 023657208 10314 402507 SH SHARED 01 162040 240467
AMERICA WEST HLDG CORP CL B 023657208 21 851 SH SHARED 03 851
AMERICAN ANNUITY GROUP INC COM 023840101 2810 125629 SH SHARED 01 45554 80075
AMCORE FINL INC COM 023912108 2660 98541 SH SHARED 01 91591 6950
AMERICAN BANCORPORATION OHIO COM NEW 024076408 10 400 SH SHARED 01 400
AMERICAN BANCORPORATION OHIO COM NEW 024076408 246 9648 SH SHR/OTHR 01 9648
AMERICAN BK CONN WATERBURY COM 024327108 5 100 SH SHARED 01 100
AMERICAN BANKERS INS GROUP INC COM 024456105 31288 485100 SH SHARED 01 151600 333500
AMERICAN BANKERS INS GROUP INC COM 024456105 3379 52400 SH SHARED 03 52400
AMERICAN BANKERS INS GROUP INC COM 024456105 3108 48200 SH SHARED 04 48200
AMERICAN BANKNOTE CORP COM 024490104 101 24200 SH SHARED 01 24200
AMERICAN BILTRITE INC COM 024591109 6 200 SH SHARED 01 200
AMERICAN BINGO & GAMING CORP COM 024596108 41 10600 SH SHARED 01 10600
AMERICAN BUSINESS INFORMATION CL B 02476F107 772 54200 SH SHARED 01 50100 4100
AMERICAN BUSINESS INFORMATION CL B 02476F107 19 1400 SH SHARED 03 1400
AMERICAN BUSINESS INFORMATION CL B 02476F107 49 3500 SH SHARED 06 3500
AMERICAN BUSINESS INFORMATION CL A 02476F206 9 750 SH SHARED 01 750
AMERICAN BUSINESS INFORMATION CL A 02476F206 5 425 SH SHARED 03 425
AMERICAN BUSINESS PRODS GA COM 024763104 2603 117685 SH SHARED 01 45998 71687
AMERICAN CLASSIC VOYAGES CO COM 024928103 140 6100 SH SHARED 01 6100
AMERICAN COMMUNICATIONS SVCS COM 02520B102 152 8400 SH SHARED 01 8400
AMERICAN COMMUNICATIONS SVCS COM 02520B102 398 22000 SH SHARED 06 22000
AMERICAN COMMUNICATIONS SVCS COM 02520B102 68 3800 SH SHR/OTHR 07 3800
AMERICAN DISP SVCS INC COM 025389107 6689 177200 SH SHARED 01 177200
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 52 1200 SH SHARED 01 1200
AMERICAN ELEC PWR INC COM 025537101 184009 3661880 SH SHARED 01 2769259 892621
AMERICAN ELEC PWR INC COM 025537101 315 6272 SH SHR/OTHR 01 4418 1854
AMERICAN ELEC PWR INC COM 025537101 65 1298 SH SHARED 03 1298
AMERICAN ELEC PWR INC COM 025537101 30 600 SH SHARED 06 600
AMERICAN EXPRESS CO COM 025816109 713295 7769088 SH SHARED 01 5492570 2276518
AMERICAN EXPRESS CO COM 025816109 5355 58326 SH SHR/OTHR 01 36927 21399
AMERICAN EXPRESS CO COM 025816109 2414 26296 SH SHARED 03 26296
AMERICAN EXPRESS CO COM 025816109 1859 20250 SH SHARED 06 20250
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN GEN HOSPITALITY CORP COM 025930108 110 4000 SH SOLE 06 4000
AMERICAN GEN HOSPITALITY CORP COM 025930108 2392 86400 SH SHARED 01 78400 8000
AMERICAN FINL GROUP INC OHIO COM 025932104 16828 387979 SH SHARED 01 145010 242969
AMERICAN FINL GROUP INC OHIO COM 025932104 188 4350 SH SHARED 06 4350
AMERICAN FREIGHTWAYS CORP COM 02629V108 1328 120800 SH SHARED 01 114700 6100
AMERICAN FREIGHTWAYS CORP COM 02629V108 0 87 SH SHARED 03 87
AMERICAN GENERAL CORP COM 026351106 269017 4158762 SH SHARED 01 2921581 1237181
AMERICAN GENERAL CORP COM 026351106 193 2988 SH SHR/OTHR 01 2988
AMERICAN GENERAL CORP COM 026351106 743 11491 SH SHARED 03 11491
AMERICAN GENERAL CORP COM 026351106 2774 42894 SH SHARED 06 42894
AMERICAN GENERAL CORP COM 026351106 64 1000 SH SHR/OTHR 07 1000
AMERICAN GEN DEL L L C MIPS SER A 02637G200 16 200 SH SHR/OTHR 01 200
AMERICAN GREETINGS CORP CL A 026375105 57400 1247838 SH SHARED 01 881754 366084
AMERICAN HEALTHCORP INC COM 02649V104 9 1000 SH SHARED 03 1000
AMERICAN HEALTH PPTYS INC COM 026494104 458 17400 SH SOLE 03 17400
AMERICAN HEALTH PPTYS INC COM 026494104 8826 334645 SH SHARED 01 95700 238945
AMERICAN HEALTH PPTYS INC COM 026494104 65 2500 SH SHARED 03 2500
AMERICAN HEALTH PPTYS INC COM 026494104 145 5500 SH SHARED 06 5500
AMERICAN HERITAGE LIFE INVT COM 026522102 2942 142658 SH SHARED 01 68960 73698
AMERICAN HOME PRODS CORP COM 026609107 1057150 11084144 SH SHARED 01 7908067 3176077
AMERICAN HOME PRODS CORP COM 026609107 41010 429990 SH SHR/OTHR 01 267744 162246
AMERICAN HOME PRODS CORP COM 026609107 1212 12715 SH SHARED 03 12715
AMERICAN HOME PRODS CORP COM 026609107 4108 43081 SH SHARED 06 43081
AMERICAN HOMEPATIENT INC COM 026649103 1010 52000 SH SHARED 01 52000
AMERICAN HOMEPATIENT INC COM 026649103 24 1247 SH SHARED 03 1247
AMERICAN HOMESTAR CORP COM 026651109 183 8100 SH SOLE 03 8100
AMERICAN HOMESTAR CORP COM 026651109 4208 185500 SH SHARED 01 185500
AMERICAN INDTY FINL CORP COM 026759100 2 200 SH SHARED 01 200
AMERICAN INDL PPTYS REIT COM NEW 026791202 1 100 SH SHARED 01 100
AMERICAN INDL PPTYS REIT COM NEW 026791202 19 1431 SH SHARED 03 1431
AMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT 02686E106 9 700 SH SHARED 01 700
AMERICAN INSD MTG INVS L P 86 DEPOSITORY UNIT 02686F103 106 11700 SH SHARED 01 11700
AMERICAN INTL GROUP INC COM 026874107 1441480 11446046 SH SHARED 01 8404703 3041343
AMERICAN INTL GROUP INC COM 026874107 48443 384662 SH SHR/OTHR 01 182557 202105
AMERICAN INTL GROUP INC COM 026874107 1265 10049 SH SHARED 03 10049
AMERICAN INTL GROUP INC COM 026874107 12647 100428 SH SHARED 06 100428
AMERICAN INTL GROUP INC COM 026874107 8233 65381 SH SHARED 07 65381
AMERICAN ITALIAN PASTA CO CL A 027070101 888 24600 SH SHARED 03 24600
AMERICAN MGMT SYS INC COM 027352103 13964 507796 SH SHARED 01 204699 303097
AMERICAN MGMT SYS INC COM 027352103 1 56 SH SHARED 03 56
AMERICAN MEDIA INC CL A 02744L100 2148 272800 SH SHARED 01 165300 107500
AMERICAN MOBILE SATELLITE CORP COM 02755R103 798 56000 SH SHARED 01 48600 7400
AMERICAN MOBILE SATELLITE CORP COM 02755R103 14 1000 SH SHARED 06 1000
AMERICAN PAC BK AUMSVILLE ORE CL B 02837P307 36 7600 SH SHARED 01 7600
AMERICAN NATL INS CO COM 028591105 6774 69396 SH SHARED 01 21196 48200
AMERICAN OILFIELD DIVERS INC COM 02872R101 2692 186500 SH SHARED 01 186500
AMERICAN PAD & PAPER CO NEW COM 028816106 451 62300 SH SHARED 01 56800 5500
AMERICAN ONCOLOGY RES INC COM 028910107 112 7400 SH SOLE 01 7400
AMERICAN ONCOLOGY RES INC COM 028910107 4038 264850 SH SHARED 01 155650 109200
AMERICAN ONCOLOGY RES INC COM 028910107 6091 399454 SH SHARED 03 399454
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN ONCOLOGY RES INC COM 028910107 9435 618707 SH SHARED 06 618707
AMERICAN RESIDENTIAL SVCS INC COM 028911105 191 19300 SH SHARED 01 19300
AMERICAN PWR CONVERSION CORP COM 029066107 21079 734806 SH SHARED 01 317020 417786
AMERICAN PWR CONVERSION CORP COM 029066107 43 1500 SH SHR/OTHR 01 1500
AMERICAN PRECISION IND DEL COM 029069101 81 4300 SH SHARED 01 4300
AMERICAN RADIO SYS CORP CL A 029161106 4826 76080 SH SHARED 01 60810 15270
AMERICAN RADIO SYS CORP CL A 029161106 2613 41200 SH SHARED 02 41200
AMERICAN RADIO SYS CORP CL A 029161106 16185 255150 SH SHARED 03 253300 1850
AMERICAN RADIO SYS CORP CL A 029161106 869 13700 SH SHARED 06 13700
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 6 600 SH SHARED 01 600
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 4 454 SH SHR/OTHR 01 454
AMERICAN RLTY TR INC COM PAR$.01NEW 029177409 2 200 SH SHARED 01 200
AMERICAN SAFETY RAZOR CO COM 029362100 74 4200 SH SHARED 01 4200
AMERICAN SCIENCE & ENGR INC COM 029429107 4 300 SH SHARED 01 300
AMERICAN SOFTWARE INC CL A 029683109 11 1400 SH SHARED 01 1400
AMERICAN SOFTWARE INC CL A 029683109 341 43400 SH SHARED 03 43400
AMERICAN STD COS INC DEL COM 029712106 19400 422900 SH SHARED 01 189600 233300
AMERICAN STD COS INC DEL COM 029712106 1101 24000 SH SHARED 02 24000
AMERICAN STD COS INC DEL COM 029712106 41 900 SH SHARED 06 900
AMERICAN STORES CO NEW COM 030096101 115491 4441967 SH SHARED 01 3273267 1168700
AMERICAN STORES CO NEW COM 030096101 36 1400 SH SHR/OTHR 01 1400
AMERICAN STORES CO NEW COM 030096101 39 1524 SH SHARED 06 1524
AMERN STRATEGIC INCOME PTFL II COM 030099105 12 1000 SH SHARED 03 1000
AMERICAN TELECASTING INC COM 030151104 34 47500 SH SHARED 03 47500
AMERICAN WASTE SVCS INC CL A 030406102 208 53000 SH SHARED 03 50000 3000
AMERICAN WASTE SVCS INC CL A 030406102 1043 265000 SH SHARED 04 265000
AMERICAN WTR WKS INC COM 030411102 21669 686576 SH SHARED 01 252400 434176
AMERICAN WTR WKS INC COM 030411102 126 4000 SH SHR/OTHR 01 4000
AMERICAN WTR WKS INC COM 030411102 12 400 SH SHARED 03 400
AMERICREDIT CORP COM 03060R101 9421 342600 SH SHARED 01 123000 219600
AMERICREDIT CORP COM 03060R101 497 18095 SH SHARED 03 18095
AMERILINK CORP COM 03070N108 167 6700 SH SHARED 01 6700
AMERIN CORP COM 03070X106 3471 115244 SH SHARED 01 80200 35044
AMERISOURCE HEALTH CORP CL A 03071P102 19035 316600 SH SHARED 01 101600 215000
AMERISOURCE HEALTH CORP CL A 03071P102 556 9250 SH SHARED 03 9250
AMERON INTL INC COM 030710107 2127 36400 SH SHARED 01 14300 22100
AMERITRADE HLDG CORP CL A 03072H109 22 800 SH SHARED 01 800
AMERUS LIFE HLDGS INC COM 030732101 1649 50739 SH SHARED 01 45387 5352
AMES DEPT STORES INC COM NEW 030789507 1647 78000 SH SHARED 01 74200 3800
AMES DEPT STORES INC COM NEW 030789507 10 500 SH SHR/OTHR 01 500
AMERITECH CORP NEW COM 030954101 4696 95000 SH SOLE 01 95000
AMERITECH CORP NEW COM 030954101 918634 18581916 SH SHARED 01 13224266 5357650
AMERITECH CORP NEW COM 030954101 18031 364744 SH SHR/OTHR 01 193608 171136
AMERITECH CORP NEW COM 030954101 137 2780 SH SHARED 03 536 2244
AMERITECH CORP NEW COM 030954101 820 16600 SH SHARED 06 16600
AMERIGAS PARTNERS L P UNIT L P INT 030975106 346 13800 SH SHARED 01 13800
AMETEK INC NEW COM 031100100 13514 451424 SH SHARED 01 184593 266831
AMETEK INC NEW COM 031100100 408 13660 SH SHR/OTHR 01 13660
AMGEN INC COM 031162100 271815 4465140 SH SHARED 01 3121300 1343840
AMGEN INC COM 031162100 1077 17700 SH SHR/OTHR 01 3600 14100
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMGEN INC COM 031162100 1497 24600 SH SHARED 03 24600
AMGEN INC COM 031162100 2045 33600 SH SHARED 06 33600
AMP INC COM 031897101 163441 3730522 SH SHARED 01 2670940 1059582
AMP INC COM 031897101 385 8800 SH SHR/OTHR 01 5800 3000
AMP INC COM 031897101 74 1700 SH SHARED 03 1700
AMP INC COM 031897101 3007 68648 SH SHARED 06 68648
AMOCO CORP COM 031905102 733469 8491684 SH SHARED 01 6099088 2392596
AMOCO CORP COM 031905102 28240 326954 SH SHR/OTHR 01 179094 147860
AMOCO CORP COM 031905102 1348 15607 SH SHARED 03 15607
AMOCO CORP COM 031905102 4606 53328 SH SHARED 06 53328
AMOCO CORP COM 031905102 17 200 SH SHR/OTHR 07 200
AMRESCO INC COM 031909104 16568 505900 SH SHARED 01 187500 318400
AMPAL AMERN ISRAEL CORP CL A 032015109 11 2000 SH SHARED 01 2000
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 6 396 SH SHARED 01 396
AMPCO-PITTSBURGH CORP COM 032037103 9 500 SH SHARED 01 500
AMPEX CORP DEL CL A 032092108 521 208500 SH SHARED 01 195600 12900
AMPHENOL CORP NEW CL A 032095101 155 2700 SH SOLE 01 2700
AMPHENOL CORP NEW CL A 032095101 2965 51400 SH SHARED 01 48100 3300
AMPLICON INC COM 032101107 19 800 SH SHARED 01 800
AMREP CORP NEW COM 032159105 188 19500 SH SHARED 01 19500
AMSOUTH BANCORPORATION COM 032165102 20882 353577 SH SHARED 01 160427 193150
AMSOUTH BANCORPORATION COM 032165102 47 800 SH SHR/OTHR 01 800
AMSURG CORP CL A 03232P108 0 92 SH SHARED 03 92
AMSURG CORP CL B 03232P207 5 593 SH SHARED 03 593
AMTEC INC COM 03232Q106 11 10000 SH SHARED 01 10000
AMTECH CORP COM 032329104 196 49800 SH SHARED 01 49800
AMWEST INS GROUP INC DEL COM 032345100 17 1100 SH SHARED 01 1100
AMYLIN PHARMACEUTICALS INC COM 032346108 165 60200 SH SHARED 01 51900 8300
ANACOMP INC DEL COM 032371106 468 31000 SH SHARED 06 31000
ANADARKO PETE CORP COM 032511107 73014 1058182 SH SHARED 01 769418 288764
ANADARKO PETE CORP COM 032511107 17 250 SH SHR/OTHR 01 250
ANADARKO PETE CORP COM 032511107 61 897 SH SHARED 03 897
ANADIGICS INC COM 032515108 37 2900 SH SOLE 03 2900
ANADIGICS INC COM 032515108 632 48400 SH SHARED 01 45200 3200
ANADIGICS INC COM 032515108 2 192 SH SHARED 03 192
ANALOG DEVICES INC COM 032654105 53974 1623289 SH SHARED 01 821025 802264
ANALOG DEVICES INC COM 032654105 144160 4335656 SH SHARED 02 4335656
ANALOG DEVICES INC COM 032654105 758 22800 SH SHARED 03 22800
ANALOG DEVICES INC COM 032654105 88 2666 SH SHR/OTHR 07 2666
ANALOGIC CORP COM PAR $0.05 032657207 3697 91870 SH SHARED 01 27520 64350
ANALYSIS & TECHNOLOGY INC COM 032672107 6 300 SH SHARED 01 300
ANALYSTS INTL CORP COM 032681108 3783 129361 SH SHARED 01 115911 13450
ANALYTICAL SURVEYS INC COM NEW 032683302 5 100 SH SHARED 01 100
ANCHOR BANCORP WIS INC COM 032839102 8835 200800 SH SHARED 01 39350 161450
ANCHOR GAMING COM 033037102 126 1700 SH SOLE 01 1700
ANCHOR GAMING COM 033037102 9266 124800 SH SHARED 01 36000 88800
ANCHOR GAMING COM 033037102 107 1443 SH SHARED 03 1443
ANCOR COMMUNICATIONS INC COM 03332K108 16 2600 SH SHARED 01 2600
ANDOVER BANCORP INC DEL COM 034258103 14 360 SH SHARED 01 360
ANDREA ELECTRONICS CORP COM 034393108 277 12700 SH SHARED 01 12700
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANDREW CORP COM 034425108 30359 1532360 SH SHARED 01 1159444 372916
ANDRX CORP COM 034551101 641 23000 SH SHARED 01 23000
ANGELES MTG INVT TR CL A SH BEN IN 034638106 1 100 SH SHARED 01 100
ANGELICA CORP COM 034663104 442 19200 SH SHARED 01 19200
ANHEUSER BUSCH COS INC COM 035229103 374674 8101071 SH SHARED 01 5702784 2398287
ANHEUSER BUSCH COS INC COM 035229103 4728 102247 SH SHR/OTHR 01 70250 31997
ANHEUSER BUSCH COS INC COM 035229103 259 5600 SH SHARED 03 5600
ANHEUSER BUSCH COS INC COM 035229103 83 1800 SH SHARED 06 1800
ANICOM INC COM 035250109 5 400 SH SHARED 01 400
ANIKA THERAPEUTICS INC COM 035255108 97 10000 SH SHARED 01 10000
ANIXTER INTL INC COM 035290105 10289 558100 SH SHARED 01 203200 354900
ANNTAYLOR STORES CORP COM 036115103 2120 129000 SH SHARED 01 95000 34000
ANSOFT CORP COM 036384105 78 5600 SH SHARED 01 5600
ANTEC CORP COM 03664P105 1157 77150 SH SHARED 01 69550 7600
AON CORP COM 037389103 226 3500 SH SOLE 01 3500
AON CORP COM 037389103 171246 2644731 SH SHARED 01 1899197 745534
AON CORP COM 037389103 323 5001 SH SHARED 03 5001
AON CORP COM 037389103 48 750 SH SHARED 06 750
AON CORP COM 037389103 8430 130208 SH SHARED 07 130208
APACHE CORP COM 037411105 61720 1679466 SH SHARED 01 1232738 446728
APACHE CORP COM 037411105 176 4800 SH SHR/OTHR 01 4800
APACHE CORP COM 037411105 321 8750 SH SHARED 03 8750
APACHE CORP COM 037411105 55 1500 SH SHARED 06 1500
APARTMENT INVT & MGMT CO CL A 03748R101 423 11000 SH SOLE 06 11000
APARTMENT INVT & MGMT CO CL A 03748R101 4974 129201 SH SHARED 01 121775 7426
APARTMENT INVT & MGMT CO CL A 03748R101 1178 30600 SH SHARED 03 30600
APHTON CORP COM 03759P101 177 14000 SH SHARED 01 12600 1400
APOGEE ENTERPRISES INC COM 037598109 68 5200 SH SOLE 01 5200
APOGEE ENTERPRISES INC COM 037598109 5372 405464 SH SHARED 01 134864 270600
APOLLO GROUP INC CL A 037604105 7106 147675 SH SHARED 01 100525 47150
APOLLO GROUP INC CL A 037604105 404 8395 SH SHARED 03 8395
APOLLO GROUP INC CL A 037604105 8229 171001 SH SHARED 06 171001
APPLE COMPUTER INC COM 037833100 62146 2259860 SH SHARED 01 1651415 608445
APPLE COMPUTER INC COM 037833100 35 1300 SH SHARED 03 1300
APPLE SOUTH INC COM 037857109 8005 540499 SH SHARED 01 140812 399687
APPLE SOUTH INC COM 037857109 95 6436 SH SHARED 03 836 5600
APPLE SOUTH INC COM 037857109 9415 635679 SH SHARED 06 635679
APPLEBEES INTL INC COM 037899101 74 3200 SH SOLE 06 3200
APPLEBEES INTL INC COM 037899101 10454 452100 SH SHARED 01 149000 303100
APPLEBEES INTL INC COM 037899101 11 500 SH SHARED 03 500
APRIA HEALTHCARE GROUP INC COM 037933108 5093 573960 SH SHARED 01 259260 314700
APRIA HEALTHCARE GROUP INC COM 037933108 0 3 SH SHARED 03 3
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 1222 25409 SH SHARED 01 24809 600
APPLIED ANALYTICAL INDS INC COM 037939105 91 5700 SH SHARED 01 5700
APEX PC SOLUTIONS INC COM 037945102 970 36100 SH SHARED 01 36100
APPLIED DIGITAL ACCESS INC COM 038181103 1616 202003 SH SHARED 06 202003
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 2 300 SH SHARED 01 300
APPLIED INDL TECHNOLOGIES INC COM 03820C105 121 4500 SH SOLE 01 4500
APPLIED INDL TECHNOLOGIES INC COM 03820C105 6259 232373 SH SHARED 01 99480 132893
APPLIED MAGNETICS CP DEL COM 038213104 3651 315838 SH SHARED 01 99205 216633
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APPLIED MAGNETICS CP DEL COM 038213104 5 500 SH SHARED 03 500
APPLIED MATLS INC COM 038222105 222656 6305409 SH SHARED 01 4500186 1805223
APPLIED MATLS INC COM 038222105 3764 106620 SH SHR/OTHR 01 54600 52020
APPLIED MATLS INC COM 038222105 35 1000 SH SHARED 06 1000
APPLIED PWR INC CL A 038225108 161 4200 SH SOLE 06 4200
APPLIED PWR INC CL A 038225108 9811 254850 SH SHARED 01 113228 141622
APPLIED SCIENCE & TECHNOLOGY COM 038236105 125 7950 SH SHARED 01 7950
APPLIED SIGNAL TECHNOLOGY INC COM 038237103 363 20200 SH SHARED 01 20200
APPLIED VOICE TECHNOLOGY INC COM 03828M105 3 100 SH SHARED 01 100
APPLIX INC COM 038316105 5 1000 SH SHARED 03 1000
APTARGROUP INC COM 038336103 6184 102971 SH SHARED 01 63600 39371
APTARGROUP INC COM 038336103 750 12500 SH SHARED 03 12500
AQUAGENIX INC COM 03838R102 75 15000 SH SHARED 01 15000
AQUAGENIX INC COM 03838R102 10 2000 SH SHARED 06 2000
AQUARION CO COM 03838W101 3790 116853 SH SHARED 01 62450 54403
AQUILA GAS PIPELINE CORP COM 03839B106 24 1500 SH SHARED 01 1500
AQUILA GAS PIPELINE CORP COM 03839B106 411 25300 SH SHARED 03 25300
AQUILA BIOPHARM INC COM 03839F107 0 99 SH SHARED 01 99
ARABIAN SHIELD DEV CO COM 038465100 26 10000 SH SHR/OTHR 07 10000
ARBOR DRUGS INC COM 038760104 8409 356900 SH SOLE 07 356900
ARBOR DRUGS INC COM 038760104 11648 494361 SH SHARED 01 257830 236531
ARBOR DRUGS INC COM 038760104 3079 130690 SH SHARED 03 130690
ARBOR DRUGS INC COM 038760104 4123 175000 SH SHARED 04 175000
ARBOR SOFTWARE CORP COM 038918108 96 2100 SH SOLE 04 2100
ARBOR SOFTWARE CORP COM 038918108 8191 177600 SH SHARED 01 36900 140700
ARCADIA FINL LTD COM 039101100 1828 289700 SH SHARED 01 127700 162000
ARCH COAL INC COM 039380100 2988 110700 SH SHARED 01 66100 44600
ARCH COMMUNICATIONS GROUP INC COM 039381108 3 673 SH SHARED 03 673
ARCHER DANIELS MIDLAND CO COM 039483102 206591 9417493 SH SHARED 01 6610882 2806611
ARCHER DANIELS MIDLAND CO COM 039483102 370 16867 SH SHR/OTHR 01 7448 9419
ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH SHARED 02 2
ARCHER DANIELS MIDLAND CO COM 039483102 213 9727 SH SHARED 03 7699 2028
ARCHER DANIELS MIDLAND CO COM 039483102 333 15217 SH SHARED 06 15217
ARCTIC CAT INC COM 039670104 4714 506243 SH SHARED 01 117625 388618
ARDEN GROUP INC CL A 039762109 28 200 SH SHARED 01 200
ARDEN RLTY GROUP INC COM 039793104 2143 75200 SH SOLE 01 75200
ARDEN RLTY GROUP INC COM 039793104 6133 215200 SH SHARED 01 173300 41900
ARDEN RLTY GROUP INC COM 039793104 14 500 SH SHARED 03 500
ARDENT SOFTWARE INC COM 039794102 1 100 SH SHARED 01 100
AREA BANCSHARES CORP NEW COM 039872106 595 20900 SH SHARED 01 20900
ARGONAUT GROUP INC COM 040157109 4523 125216 SH SHARED 01 66250 58966
ARGONAUT GROUP INC COM 040157109 177 4900 SH SHR/OTHR 01 4900
ARGOSY GAMING CO SB NT CONV 12%01 040228AB4 1447 1520000 PRN SHARED 01 1520000
ARGOSY GAMING CO SB NT CONV 12%01 040228AB4 47 50000 PRN SHR/OTHR 01 50000
ARGOSY GAMING CO COM 040228108 65 17800 SH SHARED 01 17800
ARIAD PHARMACEUTICALS INC COM 04033A100 1 300 SH SHARED 06 300
ARKANSAS BEST CORP DEL COM 040790107 327 29900 SH SHARED 01 29900
ARKANSAS BEST CORP DEL COM 040790107 0 88 SH SHARED 03 88
ARKANSAS BEST CORP DEL PFD A CV EXCH 040790206 8 215 SH SHARED 03 215
ARMCO INC COM 042170100 14816 2522039 SH SHARED 01 1745969 776070
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARMCO INC COM 042170100 38 6500 SH SHARED 03 6500
ARMCO INC PFD CV $2.10 042170209 25 1000 SH SHARED 03 1000
ARMOR HOLDINGS INC COM 042260109 2 200 SH SHARED 01 200
ARMOR HOLDINGS INC COM 042260109 11 1000 SH SHARED 03 1000
ARMSTRONG WORLD INDS INC COM 042476101 64361 743532 SH SHARED 01 536280 207252
ARNOLD INDS INC COM 042595108 1848 109514 SH SHARED 01 84850 24664
ARONEX PHARMACEUTICALS INC COM NEW 042666206 3 1000 SH SHR/OTHR 07 1000
ARQULE INC COM 04269E107 887 39900 SH SHARED 01 35700 4200
ARROW ELECTRS INC COM 042735100 27294 1008580 SH SHARED 01 347726 660854
ARROW ELECTRS INC COM 042735100 135 5000 SH SHARED 03 5000
ARROW ELECTRS INC COM 042735100 60 2250 SH SHARED 06 2250
ARROW FINL CORP COM 042744102 167 5355 SH SHARED 01 5355
ARROW INTL INC COM 042764100 1718 50000 SH SHARED 01 45700 4300
ARROW INTL INC COM 042764100 240 6988 SH SHARED 03 6988
ARROW MAGNOLIA INTL INC COM 042768101 1 180 SH SHARED 03 180
ARTERIAL VASCULAR ENGR INC COM 043013101 30248 825900 SH SHARED 01 414700 411200
ARVIN INDS INC COM 043339100 6442 157386 SH SHARED 01 109906 47480
ARVIN INDS INC COM 043339100 125 3075 SH SHARED 03 3075
ASA HLDGS INC COM 04338Q107 21383 580892 SH SHARED 01 341928 238964
ASA HLDGS INC COM 04338Q107 2 61 SH SHARED 03 61
ASARCO INC COM 043413103 23352 875064 SH SHARED 01 666161 208903
ASCEND COMMUNICATIONS INC COM 043491109 46812 1235976 SH SHARED 01 598059 637917
ASCEND COMMUNICATIONS INC COM 043491109 551 14570 SH SHARED 03 14570
ASCEND COMMUNICATIONS INC COM 043491109 54 1433 SH SHARED 06 1433
ASCENT ENTMT GROUP INC COM 043628106 1126 109202 SH SHARED 01 109202
ASCENT ENTMT GROUP INC COM 043628106 13 1290 SH SHR/OTHR 01 1290
ASCENT ENTMT GROUP INC COM 043628106 569 55206 SH SHARED 03 55206
ASECO CORP COM 043659101 59 7700 SH SHARED 01 7700
ASHA CORP COM NEW 043742303 46 7700 SH SHARED 01 7700
ASHA CORP COM NEW 043742303 6 1000 SH SHARED 03 1000
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 62 6673 SH SHARED 03 6673
ASHLAND INC COM 044204105 61674 1089171 SH SHARED 01 817421 271750
ASHLAND INC COM 044204105 33 600 SH SHARED 03 600
ASIA PAC FD INC COM 044901106 108 12000 SH SHR/OTHR 01 12000
ASHWORTH INC COM 04516H101 400 23400 SH SHARED 01 23400
ASPECT DEV INC COM 045234101 1558 28400 SH SHARED 01 27400 1000
ASPECT DEV INC COM 045234101 7116 129688 SH SHARED 06 129688
ASPECT TELECOMMUNICATIONS CORP COM 045237104 139 5200 SH SOLE 06 5200
ASPECT TELECOMMUNICATIONS CORP COM 045237104 15540 579600 SH SHARED 01 355300 224300
ASPEN TECHNOLOGY INC COM 045327103 18381 445600 SH SHARED 01 225300 220300
ASSET INVS CORP COM NEW 045417201 1 100 SH SHARED 01 100
ASSET INVS CORP COM NEW 045417201 11 600 SH SHARED 03 600
ASSISTED LIVING CONCEPTS INC COM 04543L109 6251 294200 SH SHARED 01 294200
ASSISTED LIVING CONCEPTS INC COM 04543L109 114 5400 SH SHARED 03 5400
ASSOCIATED BANC CORP COM 045487105 17279 320371 SH SHARED 01 223966 96405
ASSOCIATED BANC CORP COM 045487105 37 688 SH SHR/OTHR 01 688
ASSOCIATED BANC CORP COM 045487105 10 200 SH SHARED 03 200
ASSOCIATED ESTATES RLTY CORP COM 045604105 64 3100 SH SOLE 03 3100
ASSOCIATED ESTATES RLTY CORP COM 045604105 1125 53900 SH SHARED 01 51300 2600
ASSOCIATED ESTATES RLTY CORP COM 045604105 58 2800 SH SHARED 03 2800
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASSOCIATED ESTATES RLTY CORP COM 045604105 60 2900 SH SHARED 06 2900
ASSOCIATED ESTATES RLTY CORP PFD DEP 1/10 A 045604303 52 2000 SH SHARED 03 2000
ASSOCIATED GROUP INC CL A 045651106 8949 232450 SH SHARED 01 75450 157000
ASSOCIATED GROUP INC CL A 045651106 3938 102300 SH SHARED 03 102300
ASSOCIATED GROUP INC CL B 045651205 27 750 SH SHARED 01 750
ASSOCIATED GROUP INC CL B 045651205 4551 123860 SH SHARED 03 123860
AT HOME CORP COM SER A 045919107 37 1100 SH SHARED 01 1100
AT HOME CORP COM SER A 045919107 638 18889 SH SHARED 03 18789 100
ASSOCIATES FIRST CAP CORP CL A 046008108 39698 488600 SH SHARED 01 262800 225800
ASSOCIATES FIRST CAP CORP CL A 046008108 715 8800 SH SHR/OTHR 01 2200 6600
ASSOCIATES FIRST CAP CORP CL A 046008108 33 411 SH SHARED 03 411
ASSOCIATES FIRST CAP CORP CL A 046008108 111 1375 SH SHARED 06 1375
ASSOCIATES FIRST CAP CORP CL A 046008108 5724 70455 SH SHARED 07 70455
ASTA FDG INC COM 046220109 65 65000 SH SHARED 03 65000
ASTEC INDS INC COM 046224101 249 9800 SH SHARED 01 9800
ASTORIA FINL CORP COM 046265104 21804 352758 SH SHARED 01 114818 237940
ASTRA AB SPONSOR ADR A 046298105 114 5500 SH SHARED 01 5500
ASTRO-MED INC NEW COM 04638F108 0 100 SH SHARED 01 100
ASTROPOWER INC COM 04644A101 8 1000 SH SHARED 03 1000
ASYST TECHNOLOGY CORP COM 04648X107 581 25000 SH SHARED 01 23500 1500
ASYST TECHNOLOGY CORP COM 04648X107 23 1000 SH SHR/OTHR 01 1000
ATALANTA SOSNOFF CAP CORP COM 046499109 1 100 SH SHARED 01 100
ATLANTIC COAST AIRLS INC COM 048396105 110 2300 SH SHARED 03 2300
ATLANTIC COAST AIRLS INC COM 048396105 14211 296065 SH SHARED 06 296065
ATLANTIC RLTY TR SH BEN INT 048798102 0 25 SH SHARED 01 25
ATLANTIC RICHFIELD CO COM 048825103 452931 5760652 SH SHARED 01 4144130 1616522
ATLANTIC RICHFIELD CO COM 048825103 6155 78292 SH SHR/OTHR 01 38224 40068
ATLANTIC RICHFIELD CO COM 048825103 526 6692 SH SHARED 03 6692
ATLANTIC RICHFIELD CO COM 048825103 1361 17312 SH SHARED 06 17312
ATLANTIC RICHFIELD CO PFD CV $3 048825202 90 100 SH SHARED 06 100
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 37 100 SH SHR/OTHR 07 100
ATLANTIC TELE NETWORK INC COM NEW 049079205 9 880 SH SHARED 01 880
ATLAS AIR INC COM 049164106 1605 49300 SH SHARED 01 49300
ATLAS AIR INC COM 049164106 32 1000 SH SHR/OTHR 01 1000
ATMEL CORP COM 049513104 12814 850800 SH SHARED 01 344400 506400
ATMEL CORP COM 049513104 500 33225 SH SHARED 03 33225
ATMEL CORP COM 049513104 210 14000 SH SHARED 06 14000
ATMOS ENERGY CORP COM 049560105 9234 311723 SH SHARED 01 129750 181973
ATRIX LABS INC SB NT CV 144A 04 04962LAA9 2306 2000000 PRN SHARED 01 2000000
ATRIX LABS INC COM 04962L101 1 100 SH SHARED 01 100
ATRIA CMNTYS INC SB NT CV 144A 02 049905AA0 5305 5000000 PRN SHARED 01 5000000
ATRIA CMNTYS INC COM 049905102 883 45900 SH SHARED 01 45900
ATRIA CMNTYS INC COM 049905102 124 6445 SH SHARED 03 6445
ATRIA CMNTYS INC COM 049905102 57 3000 SH SHARED 06 3000
ATWOOD OCEANICS INC COM 050095108 2086 38600 SH SHARED 01 35100 3500
AU BON PAIN INC CL A 050103100 248 29500 SH SHARED 01 29500
AUDIO BOOK CLUB INC COM 05068R108 690 149300 SH SHARED 04 149300
AURA SYS INC COM 051526101 96 28220 SH SHARED 01 14220 14000
AURA SYS INC COM 051526101 8 2400 SH SHR/OTHR 01 2400
AURORA BIOSCIENCES CORP COM 051920106 5 500 SH SHR/OTHR 01 500
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AURORA BIOSCIENCES CORP COM 051920106 161 14001 SH SHARED 03 14001
AUSPEX SYS INC COM 052116100 3341 381900 SH SHARED 01 115800 266100
AUSPEX SYS INC COM 052116100 252 28899 SH SHARED 06 28899
AUTHENTIC FITNESS CORP COM 052661105 2186 110000 SH SHARED 01 104800 5200
AUTODESK INC COM 052769106 37367 866492 SH SHARED 01 632720 233772
AUTODESK INC COM 052769106 103 2400 SH SHR/OTHR 01 800 1600
AUTOLIV INC COM 052800109 18930 609457 SH SHARED 01 253339 356118
AUTOLIV INC COM 052800109 145 4681 SH SHR/OTHR 01 1173 3508
AUTOLIV INC COM 052800109 5 170 SH SHARED 03 170
AUTOLIV INC COM 052800109 12 407 SH SHARED 06 407
AUTOMOBILE PROTN CORP-APCO COM 052905106 185 13900 SH SHARED 01 13900
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 1221 50000 SH SHARED 04 50000
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 64 75000 PRN SHARED 01 75000
AUTOMATIC DATA PROCESSING INC COM 053015103 334876 4920167 SH SHARED 01 3469543 1450624
AUTOMATIC DATA PROCESSING INC COM 053015103 1983 29137 SH SHR/OTHR 01 18020 11117
AUTOMATIC DATA PROCESSING INC COM 053015103 530 7800 SH SHARED 03 4500 3300
AUTOMATIC DATA PROCESSING INC COM 053015103 2285 33580 SH SHARED 06 33580
AUTOTOTE CORP CL A 053323101 8 3349 SH SHARED 01 3349
AUTOZONE INC COM 053332102 90894 2683235 SH SHARED 01 1897835 785400
AVALON PPTYS INC COM 053469102 234 8100 SH SOLE 01 8100
AVALON PPTYS INC COM 053469102 6374 219800 SH SHARED 01 128500 91300
AVALON PPTYS INC COM 053469102 58 2000 SH SHARED 06 2000
AVANT CORP COM 053487104 5905 282908 SH SHARED 01 94800 188108
AVATEX CORP COM 05349F105 27 13301 SH SHARED 01 13301
AVATAR HLDGS INC COM 053494100 783 28500 SH SHARED 01 26600 1900
AVATAR HLDGS INC COM 053494100 962 35000 SH SHARED 03 35000
AVENOR INC COM 05356K104 24 1000 SH SHARED 03 1000
AVENOR INC COM 05356K104 400 16604 SH SHARED 01 16604
AVERY DENNISON CORP COM 053611109 106722 1999490 SH SHARED 01 1386541 612949
AVERY DENNISON CORP COM 053611109 7408 138792 SH SHR/OTHR 01 79325 59467
AVERY DENNISON CORP COM 053611109 368 6900 SH SHARED 03 6900
AVERY DENNISON CORP COM 053611109 149 2800 SH SHARED 06 2800
AVIALL INC NEW COM 05366B102 4456 297113 SH SHARED 01 70600 226513
AVID TECHNOLOGY INC COM 05367P100 12218 297100 SH SHARED 01 97700 199400
AVID TECHNOLOGY INC COM 05367P100 552 13438 SH SHARED 03 13438
AVIATION SALES CO COM 053672101 467 11400 SH SHARED 01 11400
AVIRON COM 053762100 941 40700 SH SHARED 01 40700
AVIRON COM 053762100 624 27000 SH SHARED 06 27000
AVIS RENT A CAR INC COM 053790101 13068 402900 SH SHARED 01 402900
AVIS RENT A CAR INC COM 053790101 90 2800 SH SHARED 03 2800
AVNET INC COM 053807103 24144 419456 SH SHARED 01 159118 260338
AVNET INC COM 053807103 619 10755 SH SHR/OTHR 01 2150 8605
AVON PRODS INC COM 054303102 200019 2564354 SH SHARED 01 1761949 802405
AVON PRODS INC COM 054303102 9442 121061 SH SHR/OTHR 01 36435 84626
AVON PRODS INC COM 054303102 7 100 SH SHARED 03 100
AVON PRODS INC COM 054303102 11 146 SH SHARED 06 146
AVONDALE INDS INC COM 054350103 3421 119000 SH SHARED 01 42700 76300
AWARE INC MASS COM 05453N100 815 53900 SH SHARED 01 53900
AXA-UAP COM 054536107 129 2500 SH SHR/OTHR 01 2500
AXENT TECHNOLOGIES INC COM 05459C108 6 200 SH SHARED 01 200
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AXENT TECHNOLOGIES INC COM 05459C108 152 5000 SH SHARED 03 5000
AXIOHM TRANSACTION SOLUTIONS COM 054602107 0 43 SH SHARED 01 43
AXIOM INC COM 054603105 96 15400 SH SHARED 01 15400
AXYS PHARMACEUTICALS INC COM 054635107 434 49700 SH SHARED 01 49700
AXYS PHARMACEUTICALS INC COM 054635107 1921 219622 SH SHARED 03 219622
AZTAR CORP COM 054802103 3317 384665 SH SHARED 01 219650 165015
BB&T CORP COM 054937107 138322 2043559 SH SHARED 01 1504863 538696
BB&T CORP COM 054937107 94 1400 SH SHR/OTHR 01 1400
BB&T CORP COM 054937107 185 2747 SH SHARED 03 2747
BA MERCHANT SVCS INC CL A 055239107 482 26600 SH SHARED 01 26600
BCE INC COM 05534B109 4 100 SH SHARED 01 100
BCE INC COM 05534B109 29310 702041 SH SHARED 01 702040 1
BCE INC COM 05534B109 718 17200 SH SHR/OTHR 01 11000 6200
BCE INC COM 05534B109 101 2440 SH SHARED 03 2440
BEI TECHNOLOGIES INC COM 05538P104 3 200 SH SHARED 01 200
BF ENTERPRISES INC COM 055387104 0 100 SH SHARED 01 100
BFX HOSPITALITY GROUP INC COM 055412100 19 8000 SH SHARED 03 8000
BG PLC FINAL INST ADR 055434104 586 22236 SH SHARED 01 22058 178
BG PLC FINAL INST ADR 055434104 376 14291 SH SHR/OTHR 01 3528 10763
BGS SYS INC COM 055442107 0 1100 SH SHARED 01 1100
BGS SYS INC COM 055442107 0 25000 SH SHARED 03 25000
BHA GROUP HLDGS INC COM 055446108 19 1089 SH SHARED 01 1089
BHC COMMUNICATIONS INC CL A 055448104 14061 99642 SH SHARED 01 25004 74638
B I INCORPORATED COM NEW 055467203 1 100 SH SHARED 01 100
BISYS GROUP INC COM 055472104 12534 355600 SH SHARED 01 98100 257500
BISYS GROUP INC COM 055472104 31 900 SH SHR/OTHR 01 900
BJS WHOLESALE CLUB INC COM 05548J106 8791 225427 SH SHARED 01 180341 45086
BJS WHOLESALE CLUB INC COM 05548J106 42 1094 SH SHARED 03 1094
BJS WHOLESALE CLUB INC COM 05548J106 39 1000 SH SHARED 06 1000
BJ SVCS CO COM 055482103 27356 750798 SH SHARED 01 476756 274042
BJ SVCS CO COM 055482103 146 4025 SH SHARED 03 4025
BJ SVCS CO WT EXP 041300 055482111 8 180 SH SHARED 01 180
BMC INDS INC MINN COM 055607105 56 2900 SH SOLE 01 2900
BMC INDS INC MINN COM 055607105 5739 295300 SH SHARED 01 123800 171500
BMC INDS INC MINN COM 055607105 468 24100 SH SHARED 03 24100
BOK FINL CORP COM NEW 05561Q201 879 18000 SH SHARED 01 16996 1004
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 700 SH SHARED 01 700
BRC HLDGS INC COM 05564D108 3693 94100 SH SHARED 01 35700 58400
BRE PROPERTIES INC CL A 05564E106 216 7600 SH SOLE 01 7600
BRE PROPERTIES INC CL A 05564E106 4220 148416 SH SHARED 01 126742 21674
BRE PROPERTIES INC CL A 05564E106 459 16160 SH SHR/OTHR 01 10460 5700
BRE PROPERTIES INC CL A 05564E106 172 6081 SH SHARED 03 6081
BRT RLTY TR SH BEN INT NEW 055645303 1 200 SH SHARED 01 200
BSB BANCORP COM 055652101 598 19312 SH SHARED 01 19312
BSB BANCORP COM 055652101 27 900 SH SHR/OTHR 01 900
BSB BANCORP COM 055652101 8 290 SH SHARED 03 290
BT FINL CORP COM 055763106 954 17121 SH SHARED 01 17121
BT OFFICE PRODS INTL INC COM 055816102 350 29500 SH SHARED 01 29500
BMC SOFTWARE INC COM 055921100 100612 1200452 SH SHARED 01 482498 717954
BMC SOFTWARE INC COM 055921100 1885 22491 SH SHR/OTHR 01 7100 15391
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BMC SOFTWARE INC COM 055921100 46 550 SH SHARED 03 550
BACOU USA INC COM 056439102 158 9700 SH SHARED 01 5700 4000
BADGER METER INC COM 056525108 200 5600 SH SHARED 01 5600
BAIRNCO CORP COM 057097107 176 16000 SH SHARED 01 16000
BAKER MICHAEL CORP COM 057149106 0 100 SH SHARED 01 100
BAKER FENTRESS & CO COM 057213100 1 91 SH SHARED 01 91
BAKER HUGHES INC COM 057224107 107444 2669420 SH SHARED 01 2000900 668520
BAKER HUGHES INC COM 057224107 217 5400 SH SHR/OTHR 01 400 5000
BAKER HUGHES INC COM 057224107 195 4856 SH SHARED 03 4856
BAKER HUGHES INC COM 057224107 161 4000 SH SHARED 06 4000
BAKER HUGHES INC COM 057224107 80 2000 SH SHR/OTHR 07 2000
BAKER J INC COM 057232100 292 37138 SH SHARED 01 37138
BALANCED CARE CORP COM 057630105 12 1300 SH SHARED 03 1300
BALCHEM CORP COM 057665200 5 300 SH SHARED 01 300
BALDOR ELEC CO COM 057741100 150 5600 SH SOLE 01 5600
BALDOR ELEC CO COM 057741100 6171 229121 SH SHARED 01 114697 114424
BALDWIN & LYONS INC CL A 057755100 11 600 SH SHARED 01 600
BALDWIN & LYONS INC CL B 057755209 971 45200 SH SHARED 01 40700 4500
BALDWIN PIANO & ORGAN CO COM 058246109 3 200 SH SHARED 01 200
BALL CORP COM 058498106 14060 429331 SH SHARED 01 304782 124549
BALLARD MED PRODS COM 058566100 7291 270044 SH SHARED 01 124745 145299
BALLARD MED PRODS COM 058566100 170 6300 SH SHARED 03 6300
BALLARD PWR SYS INC COM 05858H104 204 1800 SH SHARED 01 1800
BALLARD PWR SYS INC COM 05858H104 79 700 SH SHR/OTHR 01 700
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 2985 94773 SH SHARED 01 94573 200
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 7 250 SH SHARED 03 250
BALTEK CORP COM 058822107 5 600 SH SHARED 01 600
BALTIMORE GAS & ELEC CO COM 059165100 76846 2350973 SH SHARED 01 1664594 686379
BALTIMORE GAS & ELEC CO COM 059165100 372 11400 SH SHR/OTHR 01 450 10950
BALTIMORE GAS & ELEC CO COM 059165100 527 16137 SH SHARED 03 16137
BALTIMORE GAS & ELEC CO COM 059165100 1035 31668 SH SHARED 06 31668
BANC ONE CORP COM 059438101 701448 11090097 SH SHARED 01 8063011 3027086
BANC ONE CORP COM 059438101 4095 64750 SH SHR/OTHR 01 50797 13953
BANC ONE CORP COM 059438101 1490 23573 SH SHARED 03 23573
BANC ONE CORP COM 059438101 5020 79375 SH SHARED 06 79375
BANC ONE CORP PFD C CV $3.5 059438507 26 200 SH SHARED 01 200
BANCFIRST CORP COM 05945F103 274 6900 SH SHARED 01 4300 2600
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 59 1275 SH SHARED 01 1275
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 2187 46550 SH SHR/OTHR 07 46550
BANCO BHIF SPONSORED ADR 05946H108 3 300 SH SHARED 01 300
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 84 3436 SH SHARED 01 3436
BANCO DE SANTANDER ADR 059574202 274 5551 SH SHARED 01 5100 451
BANCO DE SANTANDER ADR 059574202 122 2475 SH SHARED 03 2475
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 62 2070 SH SHARED 01 2070
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 6940 555200 SH SHARED 01 555200
BANCORP CONN INC COM 059684100 114 5600 SH SHARED 01 5600
BANCORPSOUTH INC COM 059692103 4200 95610 SH SHARED 01 66810 28800
BANCTEC INC COM 059784108 6699 272073 SH SHARED 01 129195 142878
BANDAG INC COM 059815100 8233 139700 SH SHARED 01 46800 92900
BANDAG INC COM 059815100 17 300 SH SHARED 03 300
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANDAG INC CL A 059815308 2113 39600 SH SOLE 03 39600
BANGOR HYDRO ELEC CO COM 060077104 187 23800 SH SHARED 01 23800
BANK OF GRANITE CORP COM 062401104 1361 42552 SH SHARED 01 41067 1485
BANK MONTREAL QUE COM 063671101 40 750 SH SHARED 01 750
BANK MONTREAL QUE COM 063671101 3406 63231 SH SHARED 01 63231
BANK NEW YORK INC COM 064057102 422343 6723930 SH SHARED 01 4675431 2048499
BANK NEW YORK INC COM 064057102 12675 201804 SH SHR/OTHR 01 124722 77082
BANK NEW YORK INC COM 064057102 5414 86200 SH SHARED 03 86200
BANK NEW YORK INC COM 064057102 527 8400 SH SHARED 06 8400
BANK PLUS CORP COM 064446107 930 62300 SH SHARED 01 62300
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 129 10700 SH SHARED 01 10700
BANK UTD CORP CL A 065412108 11030 220600 SH SHARED 01 97000 123600
BANKATLANTIC BANCORP CL B 065908105 613 42333 SH SHARED 01 42333
BANKATLANTIC BANCORP CL A 065908501 52 3856 SH SHARED 01 3856
BANKBOSTON CORP COM 06605R106 298836 2710538 SH SHARED 01 1956834 753704
BANKBOSTON CORP COM 06605R106 66 600 SH SHR/OTHR 01 600
BANKBOSTON CORP COM 06605R106 537 4878 SH SHARED 03 4878
BANKBOSTON CORP COM 06605R106 148 1350 SH SHARED 06 1350
BANKAMERICA CORP COM 066050105 981313 11876717 SH SHARED 01 8429439 3447278
BANKAMERICA CORP COM 066050105 865 10474 SH SHR/OTHR 01 127 10347
BANKAMERICA CORP COM 066050105 135880 1644546 SH SHARED 02 1644546
BANKAMERICA CORP COM 066050105 218 2650 SH SHARED 03 2650
BANKAMERICA CORP COM 066050105 322 3900 SH SHARED 06 3900
BANKERS TRUST N Y CORP COM 066365107 20739 172378 SH SHARED 01 96989 75389
BANKERS TRUST N Y CORP COM 066365107 5030 41809 SH SHR/OTHR 01 8694 33115
BANKERS TRUST N Y CORP COM 066365107 4745 39445 SH SHARED 03 39445
BANKERS TRUST N Y CORP COM 066365107 27850 231484 SH SHARED 06 231484
BANKERS TRUST N Y CORP COM 066365107 64 533 SH SHR/OTHR 07 533
BANKNORTH GROUP INC DEL COM 06646L100 3452 47300 SH SHARED 01 44400 2900
BANNER AEROSPACE INC COM 066525106 40 3500 SH SHARED 01 3500
BANTA CORP COM 066821109 13860 448024 SH SHARED 01 166174 281850
BANTA CORP COM 066821109 6 200 SH SHARED 03 200
BARCLAYS BK PLC SPN ADR UNIT C 06738C505 70 2500 SH SHARED 01 2500
BARCLAYS BK PLC AM DEP NT RCPT 06738C836 52 2000 SH SHR/OTHR 01 2000
BARCLAYS PLC ADR 06738E204 45 370 SH SHARED 01 370
BARD C R INC COM 067383109 36793 1001190 SH SHARED 01 735250 265940
BARD C R INC COM 067383109 25 700 SH SHARED 03 700
BARNES & NOBLE INC COM 067774109 8712 223400 SH SHARED 01 140600 82800
BARNES & NOBLE INC COM 067774109 156 4000 SH SHR/OTHR 01 4000
BARNES & NOBLE INC COM 067774109 192 4926 SH SHARED 03 4926
BARNES GROUP INC COM 067806109 129 3900 SH SOLE 03 3900
BARNES GROUP INC COM 067806109 3998 120045 SH SHARED 01 46200 73845
BARRICK GOLD CORP COM 067901108 79932 3696317 SH SHARED 01 3524117 172200
BARRICK GOLD CORP COM 067901108 46 2146 SH SHR/OTHR 01 146 2000
BARRICK GOLD CORP COM 067901108 19 900 SH SHARED 03 900
BARNETT INC COM 068062108 1182 55000 SH SHARED 01 49300 5700
BARNETT INC COM 068062108 8 403 SH SHARED 03 403
BARNWELL INDS INC COM 068221100 15 900 SH SHARED 01 900
BARR LABS INC COM 068306109 1075 26650 SH SHARED 01 24150 2500
BARRA INC COM 068313105 136 4800 SH SOLE 01 4800
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BARRA INC COM 068313105 850 29850 SH SHARED 01 27600 2250
BARRETT RES CORP COM PAR $0.01 068480201 14391 411922 SH SHARED 01 141350 270572
BARRINGER TECHNOLOGIES INC COM NEW 068509603 76 6300 SH SHARED 01 6300
BARRY R G CORP OHIO COM 068798107 6 442 SH SHARED 01 442
BASE TEN SYS INC CL B CV 069779106 0 100 SH SHARED 01 100
BASS PUB LTD CO SPONSORED ADR 069904209 0 1 SH SHARED 06 1
BASIN EXPL INC COM 070107107 6474 313900 SH SHARED 01 313900
BASIX CORP WT $.40 111799 070121116 0 3072 SH SHARED 03 3072
BASSETT FURNITURE INDS INC COM 070203104 5323 173490 SH SHARED 01 56553 116937
BATTLE MTN GOLD CO COM 071593107 24341 3818310 SH SHARED 01 2560460 1257850
BATTLE MTN GOLD CO COM 071593107 12 2025 SH SHR/OTHR 01 2025
BATTLE MTN GOLD CO COM 071593107 9 1500 SH SHARED 03 1500
BAUSCH & LOMB INC COM 071707103 39258 859284 SH SHARED 01 602472 256812
BAUSCH & LOMB INC COM 071707103 315 6895 SH SHARED 03 6895
BAXTER INTL INC COM 071813109 258111 4682288 SH SHARED 01 3456894 1225394
BAXTER INTL INC COM 071813109 5609 101758 SH SHR/OTHR 01 31383 70375
BAXTER INTL INC COM 071813109 63 1143 SH SHARED 03 1143
BAXTER INTL INC COM 071813109 192 3501 SH SHARED 06 3501
BAY APT CMNTYS INC COM 072012107 178 4799 SH SOLE 06 4799
BAY APT CMNTYS INC COM 072012107 3601 97000 SH SHARED 01 75600 21400
BAY APT CMNTYS INC COM 072012107 101 2735 SH SHARED 03 2735
BAY NETWORKS INC COM 072510100 118745 4377705 SH SHARED 01 3436856 940849
BAY NETWORKS INC COM 072510100 13 500 SH SHR/OTHR 01 500
BAY NETWORKS INC COM 072510100 374 13804 SH SHARED 03 13804
BAY NETWORKS INC COM 072510100 27 1000 SH SHR/OTHR 07 1000
BAY ST GAS CO COM PAR $3.33 072612609 3331 88400 SH SHARED 01 48017 40383
BAY VIEW CAP CORP DEL COM 07262L101 10584 304600 SH SHARED 01 222000 82600
BAY VIEW CAP CORP DEL COM 07262L101 33 950 SH SHR/OTHR 01 950
BAYARD DRILLING TECHNOLOGIES COM 072700107 14 1000 SH SHARED 03 1000
BE AEROSPACE INC COM 073302101 8988 319600 SH SHARED 01 103300 216300
BE AEROSPACE INC COM 073302101 18 675 SH SHR/OTHR 01 675
BE AEROSPACE INC COM 073302101 28 1025 SH SHARED 03 1025
BEA SYS INC COM 073325102 2120 75400 SH SHARED 01 71600 3800
BEA SYS INC COM 073325102 890 31671 SH SHARED 03 12461 19210
BEAR STEARNS COS INC COM 073902108 15631 304265 SH SOLE 03 304265
BEAR STEARNS COS INC COM 073902108 53975 1050624 SH SHARED 01 431294 619330
BEAR STEARNS COS INC COM 073902108 196 3829 SH SHARED 03 3829
BEAUTICONTROL COSMETICS INC COM 074655101 0 100 SH SHARED 01 100
BEAZER HOMES USA INC COM 07556Q105 2 100 SH SHARED 01 100
BECKMAN INSTRS INC NEW COM 075816108 14365 250649 SH SHARED 01 104535 146114
BECKMAN INSTRS INC NEW COM 075816108 6 109 SH SHR/OTHR 01 109
BECTON DICKINSON & CO COM 075887109 145625 2139600 SH SHARED 01 1547148 592452
BECTON DICKINSON & CO COM 075887109 5043 74100 SH SHR/OTHR 01 41500 32600
BECTON DICKINSON & CO COM 075887109 286 4206 SH SHARED 03 4206
BECTON DICKINSON & CO COM 075887109 420 6180 SH SHARED 06 6180
BED BATH & BEYOND INC COM 075896100 21005 454800 SH SHARED 01 204500 250300
BED BATH & BEYOND INC COM 075896100 36 800 SH SHARED 03 800
BEDFORD BANCSHARES INC COM 076014109 88 3100 SH SHARED 01 3100
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 79 4100 SH SOLE 01 4100
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2709 140300 SH SHARED 01 137400 2900
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEL FUSE INC COM 077347102 100 4400 SH SHARED 01 4400
BELCO OIL & GAS CORP COM 077410108 180 10700 SH SHARED 01 10700
BELDEN INC COM 077459105 121 2900 SH SOLE 01 2900
BELDEN INC COM 077459105 16691 398600 SH SHARED 01 120700 277900
BELDEN INC COM 077459105 33 800 SH SHR/OTHR 01 800
BELL & HOWELL CO NEW COM 077852101 2749 100200 SH SHARED 01 48200 52000
BELL & HOWELL CO NEW COM 077852101 823 30000 SH SHARED 03 30000
BELL & HOWELL CO NEW COM 077852101 27 1000 SH SHARED 06 1000
BELL ATLANTIC CORP COM 077853109 1345802 13161887 SH SHARED 01 9411725 3750162
BELL ATLANTIC CORP COM 077853109 9440 92325 SH SHR/OTHR 01 42268 50057
BELL ATLANTIC CORP COM 077853109 454 4443 SH SHARED 03 4443
BELL ATLANTIC CORP COM 077853109 2574 25182 SH SHARED 06 25182
BELL SPORTS CORP COM 077903102 103 12101 SH SHARED 01 12101
BELL INDS INC COM 078107109 7 563 SH SHARED 01 563
BELLSOUTH CORP COM 079860102 2211310 32790755 SH SHARED 01 11686471 21104284
BELLSOUTH CORP COM 079860102 10005 148367 SH SHR/OTHR 01 69675 78692
BELLSOUTH CORP COM 079860102 254 3767 SH SHARED 03 348 3419
BELLSOUTH CORP COM 079860102 4265 63252 SH SHARED 06 63252
BELO A H CORP DEL COM SER A 080555105 25241 458936 SH SHARED 01 157815 301121
BELO A H CORP DEL COM SER A 080555105 236 4300 SH SHR/OTHR 01 4300
BEMA GOLD CORP COM 08135F107 4 2000 SH SHR/OTHR 01 2000
BEMIS INC COM 081437105 36585 810765 SH SHARED 01 564965 245800
BEMIS INC COM 081437105 9 200 SH SHARED 03 200
BEN & JERRYS HOMEMADE INC CL A 081465106 1 100 SH SHARED 01 100
BEN & JERRYS HOMEMADE INC CL A 081465106 32 1800 SH SHARED 06 1800
BENCHMARK ELECTRS INC COM 08160H101 1071 45000 SH SHARED 01 45000
BENEFICIAL CORP COM 081721102 116157 934406 SH SHARED 01 661702 272704
BENEFICIAL CORP COM 081721102 5848 47050 SH SHARED 03 47050
BENIHANA INC COM 082047101 2 200 SH SHARED 01 200
BENTON OIL & GAS CO COM 083288100 6247 564800 SH SHARED 01 180300 384500
BERG ELECTRS CORP COM 08372L106 17210 670000 SH SOLE 01 670000
BERG ELECTRS CORP COM 08372L106 2150 83700 SH SHARED 01 77300 6400
BERGEN BRUNSWIG CORP CL A 083739102 24624 577697 SH SHARED 01 170135 407562
BERGEN BRUNSWIG CORP CL A 083739102 213 5001 SH SHARED 03 5001
BERGEN BRUNSWIG CORP CL A 083739102 852 20000 SH SHARED 04 20000
BERINGER WINE ESTATES HOLDINGS COM 084102102 8440 163500 SH SHARED 01 163500
BERKLEY W R CORP COM 084423102 13417 283212 SH SHARED 01 89450 193762
BERKLEY W R CORP COM 084423102 312 6600 SH SHARED 03 6600
BERKSHIRE GAS CO COM 084653104 2 100 SH SHARED 01 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 33 SH SHARED 01 32 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 375 SH SHR/OTHR 01 49 326
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH SHARED 03 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 35 SH SHARED 06 35
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 32 SH SHR/OTHR 07 32
BERKSHIRE HATHAWAY INC DEL CL B 084670207 940 419 SH SHR/OTHR 01 210 209
BERKSHIRE HATHAWAY INC DEL CL B 084670207 62 28 SH SHARED 03 28
BERKSHIRE HATHAWAY INC DEL CL B 084670207 71 32 SH SHARED 06 32
BERKSHIRE RLTY INC COM 084710102 79 6600 SH SOLE 06 6600
BERKSHIRE RLTY INC COM 084710102 1209 100800 SH SHARED 01 91700 9100
BERKSHIRE RLTY INC COM 084710102 82 6906 SH SHARED 03 6906
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BERLITZ INTL INC NEW COM 08520F100 353 13069 SH SHARED 01 12669 400
BERRY PETE CO CL A 085789105 1036 68500 SH SHARED 01 64100 4400
BERTUCCIS INC COM 086063104 100 13100 SH SHARED 01 13100
BEST BUY INC COM 086516101 21583 323650 SH SHARED 01 155550 168100
BEST BUY INC COM 086516101 106 1593 SH SHARED 03 1593
BESTFOODS COM 08658U101 311454 2664854 SH SHARED 01 1904048 760806
BESTFOODS COM 08658U101 11441 97895 SH SHR/OTHR 01 40118 57777
BESTFOODS COM 08658U101 239 2050 SH SHARED 03 2050
BESTFOODS COM 08658U101 2407 20602 SH SHARED 06 20602
BET HLDGS INC CL A 086585106 171 2800 SH SOLE 06 2800
BET HLDGS INC CL A 086585106 1540 25200 SH SHARED 01 23500 1700
BET HLDGS INC CL A 086585106 1039 17000 SH SHARED 03 17000
BETHLEHEM STL CORP COM 087509105 28039 2067510 SH SHARED 01 1544710 522800
BETHLEHEM STL CORP COM 087509105 76 5636 SH SHARED 03 2836 2800
BETZDEARBORN INC COM 087779104 16135 285906 SH SHARED 01 94710 191196
BETZDEARBORN INC COM 087779104 152 2700 SH SHR/OTHR 01 1500 1200
BETZDEARBORN INC COM 087779104 40 720 SH SHARED 06 720
BEVERLY ENTERPRISES INC COM NEW 087851309 11400 856382 SH SHARED 01 331166 1125 524091
BEVERLY ENTERPRISES INC COM NEW 087851309 184 13875 SH SHARED 03 13875
BEVERLY ENTERPRISES INC COM NEW 087851309 3993 300000 SH SHARED 04 300000
BIG CITY BAGELS INC COM 089090104 10 12500 SH SHARED 01 12500
BIG FLOWER HLDGS INC COM 089159107 1403 46200 SH SHARED 01 40700 5500
BILLING CONCEPTS CORP COM 090063108 13069 503900 SH SHARED 01 166700 337200
BINDLEY WESTN INDS INC COM 090324104 5853 154300 SH SHARED 01 52500 101800
BINDLEY WESTN INDS INC COM 090324104 265 7000 SH SHARED 03 7000
BINKS SAMES CORP COM 090527102 4 100 SH SHARED 01 100
BIO RAD LABS INC CL B 090572108 3 150 SH SHARED 01 150
BIO RAD LABS INC CL A 090572207 831 30950 SH SHARED 01 20850 10100
BIO TECHNOLOGY GEN CORP COM 090578105 6079 715240 SH SHARED 01 250140 465100
BIOCHEM PHARMA INC COM 09058T108 2222 91900 SH SHARED 01 49700 42200
BIOFIELD CORP COM 090591108 38 8578 SH SHARED 06 8578
BIOGEN INC COM 090597105 28995 601722 SH SHARED 01 253020 348702
BIOGEN INC COM 090597105 289 6000 SH SHR/OTHR 01 1000 5000
BIOGEN INC COM 090597105 190 3950 SH SHARED 03 3950
BIOMATRIX INC COM 09060P102 920 30800 SH SHARED 01 28300 2500
BIOMATRIX INC COM 09060P102 89 3000 SH SHR/OTHR 01 3000
BIOMET INC COM 090613100 58875 1962515 SH SHARED 01 1456793 505722
BIONX IMPLANTS INC COM 09064Q106 1813 84359 SH SHARED 06 84359
BIOPOOL INTERNATIONAL INC COM 090649104 121 71800 SH SHARED 06 71800
BIORA AB SPONSORED ADR 09065Q105 14 580 SH SHARED 03 580
BIOSOURCE INTL INC COM 09066H104 91 14200 SH SHARED 01 14200
BIO VASCULAR INC COM 090923103 97 20200 SH SHARED 01 20200
BIOSITE DIAGNOSTICS INC COM 090945106 2 142 SH SHARED 03 42 100
BIRMINGHAM STL CORP COM 091250100 6285 383844 SH SHARED 01 186179 197665
BLACK & DECKER CORP COM 091797100 78479 1479013 SH SHARED 01 1064013 415000
BLACK & DECKER CORP COM 091797100 350 6600 SH SHR/OTHR 01 6600
BLACK & DECKER CORP COM 091797100 50 946 SH SHARED 03 396 550
BLACK & DECKER CORP COM 091797100 205 3866 SH SHARED 06 3866
BLACK BOX CORP DEL COM 091826107 110 3000 SH SOLE 06 3000
BLACK BOX CORP DEL COM 091826107 9957 270025 SH SHARED 01 80100 189925
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BLACK HILLS CORP COM 092113109 4712 203239 SH SHARED 01 87159 116080
BLACKROCK STRATEGIC TERM TR COM 09247P108 6 800 SH SHARED 01 800
BLACKROCK TARGET TERM TR INC COM 092476100 27 3000 SH SHARED 03 3000
BLACKROCK 2001 TERM TR INC COM 092477108 706 81900 SH SHARED 06 81900
BLAIR CORP COM 092828102 2 100 SH SHARED 03 100
BLANCH E W HLDGS INC COM 093210102 1738 45300 SH SHARED 01 40900 4400
BLOCK DRUG INC CL A 093644102 5658 134723 SH SHARED 01 20169 114554
BLOCK DRUG INC CL A 093644102 83 1990 SH SHR/OTHR 01 1990
BLOCK H & R INC COM 093671105 89703 1886035 SH SHARED 01 1302087 583948
BLOCK H & R INC COM 093671105 19 400 SH SHR/OTHR 01 400
BLOCK H & R INC COM 093671105 508 10682 SH SHARED 03 10682
BLOCK H & R INC COM 093671105 404 8500 SH SHARED 06 8500
BLOUNT INTL INC CL A 095177101 3204 107700 SH SHARED 01 102900 4800
BLOUNT INTL INC CL B 095177200 17 600 SH SHARED 01 600
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 173 13000 SH SHARED 01 13000
BLUEGREEN CORP COM 096231105 3 400 SH SHARED 01 400
BLUEGREEN CORP COM 096231105 36 4175 SH SHARED 03 4175
BLYTH INDS INC COM 09643P108 12528 367145 SH SHARED 01 114100 253045
BLYTH INDS INC COM 09643P108 1627 47700 SH SHARED 06 47700
BOARDWALK CASINO INC COM 096612106 80 17500 SH SHARED 01 17500
BOB EVANS FARMS INC COM 096761101 10032 473504 SH SHARED 01 206142 267362
BOB EVANS FARMS INC COM 096761101 6 300 SH SHARED 03 300
BOCA RESH INC COM 096888102 66 11900 SH SHARED 01 11900
BOCA RESH INC COM 096888102 51 9100 SH SHARED 03 9100
BODDIE NOELL PPTYS INC COM 096903109 1 100 SH SHARED 01 100
BOEING CO COM 097023105 873632 16760327 SH SHARED 01 12051323 4709004
BOEING CO COM 097023105 9201 176534 SH SHR/OTHR 01 83585 92949
BOEING CO COM 097023105 694 13326 SH SHARED 03 13326
BOEING CO COM 097023105 2620 50265 SH SHARED 06 50265
BOEING CO COM 097023105 1279 24550 SH SHR/OTHR 07 24550
BOISE CASCADE CORP COM 097383103 31596 876182 SH SHARED 01 642164 234018
BOISE CASCADE CORP COM 097383103 2 72 SH SHARED 03 72
BOISE CASCADE CORP COM 097383103 1060 29400 SH SHARED 04 29400
BOISE CASCADE OFFICE PRODS COM 097403109 448 23600 SH SHARED 01 23600
BOLDER TECHNOLOGIES CORP COM 097519102 2 288 SH SHARED 03 288
BON-TON STORES INC COM 09776J101 170 11200 SH SHARED 01 11200
BOMBAY CO INC COM 097924104 108 21700 SH SHARED 01 21700
BOMBAY CO INC COM 097924104 15 3000 SH SHARED 03 3000
BOLLE INC COM 097937106 68 10565 SH SHARED 01 10565
BOLLE INC COM 097937106 54 8333 SH SHARED 03 8333
BONE CARE INTL INC COM 098072101 6 600 SH SHARED 01 600
BONE CARE INTL INC COM 098072101 6 600 SH SHARED 03 600
BOOKS-A-MILLION INC COM 098570104 25 4400 SH SHARED 01 4400
BOOLE & BABBAGE INC COM 098586100 2391 97612 SH SHARED 01 89624 7988
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 718 100000 SH SOLE 01 100000
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 7 1100 SH SHARED 01 1100
BORDERS GROUP INC COM 099709107 12350 362600 SH SHARED 01 168100 194500
BORDERS GROUP INC COM 099709107 1260 36999 SH SHARED 03 36999
BORG-WARNER AUTOMOTIVE INC COM 099724106 17217 268500 SH SHARED 01 76700 191800
BORG-WARNER AUTOMOTIVE INC COM 099724106 7398 115377 SH SHARED 02 115377
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BORG-WARNER AUTOMOTIVE INC COM 099724106 250 3900 SH SHARED 03 3900
BORG WARNER SEC CORP COM 099733107 911 46310 SH SHARED 01 43210 3100
BORLAND INTL INC COM 099843104 3155 351769 SH SHARED 01 133024 218745
BOSTON ACOUSTICS INC COM 100534106 120 3900 SH SHARED 01 3900
BOSTON BEER INC CL A 100557107 323 31000 SH SHARED 01 28000 3000
BOSTON BEER INC CL A 100557107 1 100 SH SHR/OTHR 01 100
BOSTON BEER INC CL A 100557107 1 100 SH SHARED 03 100
BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR 100576107 6 300 SH SHARED 01 300
BOSTON CHICKEN INC SB DB CV 7.75%04 100578AC7 32 70000 PRN SHARED 03 45000 25000
BOSTON CHICKEN INC COM 100578103 1801 358100 SH SHARED 01 146700 211400
BOSTON CHICKEN INC COM 100578103 2 500 SH SHARED 03 500
BOSTON COMMUNICATIONS GROUP COM 100582105 1871 194427 SH SHARED 03 56652 137775
BOSTON EDISON CO COM 100599109 12995 309871 SH SHARED 01 108100 201771
BOSTON EDISON CO COM 100599109 41 1000 SH SHR/OTHR 01 1000
BOSTON LIFE SCIENCES INC COM NEW 100843408 8 4200 SH SOLE 01 4200
BOSTON LIFE SCIENCES INC COM NEW 100843408 31 14700 SH SHARED 01 14700
BOSTON PROPERTIES INC COM 101121101 376 10700 SH SOLE 01 10700
BOSTON PROPERTIES INC COM 101121101 45 1300 SH SHARED 01 1300
BOSTON SCIENTIFIC CORP COM 101137107 183179 2713767 SH SHARED 01 2098823 614944
BOSTON SCIENTIFIC CORP COM 101137107 40 600 SH SHARED 03 600
BOWATER INC COM 102183100 26398 467755 SH SHARED 01 148580 319175
BOWATER INC COM 102183100 767 13600 SH SHARED 02 13600
BOWATER INC COM 102183100 874 15500 SH SHARED 03 15500
BOWNE & CO INC COM 103043105 7321 175377 SH SHARED 01 70600 104777
BOYD GAMING CORP COM 103304101 1071 149100 SH SHARED 01 140600 8500
BOYKIN LODGING CO COM 103430104 64 2600 SH SOLE 01 2600
BOYKIN LODGING CO COM 103430104 777 31400 SH SHARED 01 31400
BOYKIN LODGING CO COM 103430104 74 3000 SH SHARED 03 3000
BRADLEY REAL ESTATE INC COM 104580105 87 4200 SH SOLE 03 4200
BRADLEY REAL ESTATE INC COM 104580105 1531 73349 SH SHARED 01 68576 4773
BRADLEY REAL ESTATE INC COM 104580105 65 3155 SH SHR/OTHR 01 3155
BRADLEY REAL ESTATE INC COM 104580105 1090 52217 SH SHARED 03 52217
BRADY WH CO CL A 104674106 3760 112250 SH SHARED 01 80900 31350
BRADY WH CO CL A 104674106 33 1000 SH SHR/OTHR 01 1000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 159 6700 SH SOLE 01 6700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 800 SH SHARED 01 800
BRAUNS FASHIONS CORP COM 105658108 3 300 SH SHARED 01 300
BREED TECHNOLOGIES INC COM 106702103 4207 180500 SH SHARED 01 69000 111500
BRENTON BKS INC COM 107211104 1162 54724 SH SHARED 01 54724
BREWER C HOMES INC COM 107575102 31 15800 SH SHARED 01 15800
BRIDGESTREET ACCOMODATIONS INC COM 108452103 41 3900 SH SHARED 01 3900
BRIGGS & STRATTON CORP COM 109043109 22846 498710 SH SHARED 01 332762 165948
BRIGGS & STRATTON CORP COM 109043109 9 200 SH SHARED 03 200
BRIGHT HORIZONS INC COM 109190108 52 2040 SH SHARED 03 2040
BRIGHTPOINT INC COM 109473108 9861 573758 SH SHARED 01 167108 406650
BRINKER INTL INC COM 109641100 20120 919808 SH SHARED 01 348638 571170
BRINKER INTL INC COM 109641100 281 12875 SH SHARED 03 12875
BRISTOL HOTEL CO COM 110039104 217 7900 SH SOLE 03 7900
BRISTOL HOTEL CO COM 110039104 4149 150900 SH SHARED 01 114850 36050
BRISTOL MYERS SQUIBB CO COM 110122108 1846526 17701954 SH SHARED 01 12841893 1300 4858761
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRISTOL MYERS SQUIBB CO COM 110122108 163443 1566869 SH SHR/OTHR 01 1292439 274430
BRISTOL MYERS SQUIBB CO COM 110122108 3022 28973 SH SHARED 03 28973
BRISTOL MYERS SQUIBB CO COM 110122108 18482 177187 SH SHARED 06 177187
BRISTOL MYERS SQUIBB CO COM 110122108 625 6000 SH SHR/OTHR 07 6000
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 166 1600 SH SHARED 01 1600
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 322 3100 SH SHR/OTHR 01 2100 1000
BRITISH PETE PLC AMERN SH 110889409 43627 506933 SH SHARED 01 479325 27608
BRITISH PETE PLC AMERN SH 110889409 1626 18900 SH SHR/OTHR 01 10500 8400
BRITISH PETE PLC AMERN SH 110889409 266 3100 SH SHARED 03 3100
BRITISH PETE PLC AMERN SH 110889409 417 4850 SH SHARED 06 4850
BRITISH PETE PLC AMERN SH 110889409 8163 94852 SH SHARED 07 94852
BRITISH PETE PLC AMERN SH 110889409 9 107 SH SHR/OTHR 07 107
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 49 1100 SH SHARED 01 1100
BRITISH STL PLC ADR FINAL INST 111015301 89 3700 SH SHARED 01 3700
BRITISH STL PLC ADR FINAL INST 111015301 20 846 SH SHARED 03 846
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 1347 12322 SH SHARED 01 12100 222
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 109 1000 SH SHR/OTHR 01 1000
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 36 333 SH SHARED 03 333
BROAD NATL BANCORPORATION COM 111239109 2 120 SH SHARED 01 120
BROADBAND TECHNOLOGIES INC COM 111309100 354 45800 SH SHARED 01 45800
BROADVISION INC COM 111412102 5914 330900 SH SHARED 01 330900
BROADWAY STORES INC WT EXP 100899 111572111 0 10 SH SHARED 01 10
BRODERBUND SOFTWARE INC COM 112014105 3399 186300 SH SHARED 01 96100 90200
BRODERBUND SOFTWARE INC COM 112014105 34 1867 SH SHARED 03 1867
BROOKDALE LIVING CMNTYS INC COM 112462106 5 200 SH SHARED 01 200
BROOKS AUTOMATION INC COM 11434A100 1631 103600 SH SHARED 01 103600
BROOKSTONE INC COM 114537103 56 4300 SH SHARED 01 4300
BROOKSTONE INC COM 114537103 46 3534 SH SHARED 03 3534
BROOKTROUT TECHNOLOGY INC COM 114580103 4 225 SH SHARED 01 225
BROWN & SHARPE MFG CO CL A 115223109 406 34200 SH SHARED 01 34200
BROWN FORMAN CORP CL A 115637100 46 900 SH SHARED 01 900
BROWN FORMAN CORP CL B 115637209 46518 845787 SH SHARED 01 559361 286426
BROWN GROUP INC COM 115657108 2757 191854 SH SHARED 01 71354 120500
BROWN GROUP INC COM 115657108 2587 180000 SH SHR/OTHR 01 180000
BROWN TOM INC COM NEW 115660201 6719 300310 SH SHARED 01 111110 189200
BROWN TOM INC COM NEW 115660201 67 3007 SH SHARED 03 7 3000
BROWNING FERRIS INDS COM 115885105 114669 3514786 SH SHARED 01 2531142 983644
BROWNING FERRIS INDS COM 115885105 163 5000 SH SHR/OTHR 01 5000
BROWNING FERRIS INDS COM 115885105 88 2711 SH SHARED 03 2011 700
BROWNING FERRIS INDS COM 115885105 104 3200 SH SHARED 06 3200
BRUNSWICK CORP COM 117043109 59153 1696170 SH SHARED 01 1169618 526552
BRUNSWICK CORP COM 117043109 164 4730 SH SHR/OTHR 01 4000 730
BRUSH WELLMAN INC COM 117421107 4252 149209 SH SHARED 01 64237 84972
BRYLANE INC COM 117661108 7635 136200 SH SHARED 01 136200
BRYN MAWR BK CORP COM 117665109 20 400 SH SHARED 01 400
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 308 10400 SH SHARED 01 10400
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 47 1600 SH SHR/OTHR 01 1600
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 519 17500 SH SHARED 03 17500
BUCKEYE TECHNOLOGIES INC COM 118255108 2358 111000 SH SHARED 01 102200 8800
BUCKLE INC COM 118440106 1077 21500 SH SHARED 01 20700 800
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BUDGET GROUP INC CL A 119003101 2032 54200 SH SHARED 01 51500 2700
BUDGET GROUP INC CL A 119003101 3 100 SH SHARED 03 100
BUFFETS INC COM 119882108 5821 423382 SH SHARED 01 189032 234350
BUILDERS TRANSPORT INC COM 120084108 2 1964 SH SHARED 03 1964
BUILDING MATLS HLDG CORP COM 120113105 71 5250 SH SHARED 01 5250
BURLINGTON COAT FACTORY COM 121579106 2999 172614 SH SHARED 01 94114 78500
BURLINGTON INDS INC COM 121693105 8071 459600 SH SHARED 01 262800 196800
BURLINGTON INDS INC COM 121693105 35 2043 SH SHARED 03 2043
BURLINGTON NORTHN SANTA FE CP COM 12189T104 293027 2817571 SH SHARED 01 1968937 848634
BURLINGTON NORTHN SANTA FE CP COM 12189T104 11841 113861 SH SHR/OTHR 01 73818 40043
BURLINGTON NORTHN SANTA FE CP COM 12189T104 62 600 SH SHARED 03 600
BURLINGTON NORTHN SANTA FE CP COM 12189T104 3649 35095 SH SHARED 06 35095
BURLINGTON RES INC COM 122014103 140817 2937554 SH SHARED 01 2121959 815595
BURLINGTON RES INC COM 122014103 6794 141729 SH SHR/OTHR 01 126576 15153
BURLINGTON RES INC COM 122014103 110 2300 SH SHARED 03 2300
BURLINGTON RES INC COM 122014103 218 4550 SH SHARED 06 4550
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016108 617 65000 SH SHARED 03 65000
BURMAH CASTROL PLC SPONSORED ADR 122169303 20 500 SH SHARED 06 500
BURNHAM PAC PPTYS INC COM 12232C108 62 4300 SH SOLE 06 4300
BURNHAM PAC PPTYS INC COM 12232C108 943 64500 SH SHARED 01 62800 1700
BURNHAM PAC PPTYS INC COM 12232C108 67 4600 SH SHR/OTHR 01 200 4400
BURR BROWN CORP COM 122574106 12488 499538 SH SHARED 01 147188 352350
BUSH BOAKE ALLEN INC COM 123162109 835 26200 SH SHARED 01 24700 1500
BUSH INDS INC CL A 123164105 127 4500 SH SOLE 01 4500
BUSH INDS INC CL A 123164105 688 24280 SH SHARED 01 24280
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 8 547 SH SHARED 03 547
BUTLER INTL INC NEW COM 123649105 2 100 SH SHARED 01 100
BUTLER MFG CO DEL COM 123655102 2646 73500 SH SHARED 01 31150 42350
BUTTREY FOOD & DRUG STORES INC COM 124234105 10 700 SH SHARED 01 700
C&D TECHNOLOGIES INC COM 124661109 150 2900 SH SOLE 01 2900
C&D TECHNOLOGIES INC COM 124661109 1015 19500 SH SHARED 01 19500
CB BANCSHARES INC HAWAII COM 124785106 2 61 SH SHARED 01 61
CB COML REAL ESTATE SVCS GROUP COM 12479F103 2992 74800 SH SHARED 01 71600 3200
CB COML REAL ESTATE SVCS GROUP COM 12479F103 6000 150000 SH SHARED 05 150000
CBL & ASSOC PPTYS INC COM 124830100 107 4400 SH SOLE 05 4400
CBL & ASSOC PPTYS INC COM 124830100 2476 101100 SH SHARED 01 92100 9000
CBT CORP KY COM 124852104 694 19900 SH SHARED 01 19900
CBT GROUP PUB LTD SPONSORED ADR 124853102 248 4800 SH SHARED 01 4800
CBT GROUP PUB LTD SPONSORED ADR 124853102 71 1387 SH SHARED 03 1387
CCA PRISON REALTY TRUST COM 12486R108 20 500 SH SHARED 01 500
CCA PRISON REALTY TRUST COM 12486R108 12 300 SH SHR/OTHR 01 300
CCC INFORMATION SVCS GROUP INC COM 12487Q109 1738 63200 SH SHARED 01 56700 6500
CCB FINL CORP COM 124875105 11784 106587 SH SHARED 01 53487 53100
CCB FINL CORP COM 124875105 33 300 SH SHR/OTHR 01 300
CBS CORP COM 12490K107 407075 11995040 SH SHARED 01 8630802 3364238
CBS CORP COM 12490K107 10926 321972 SH SHR/OTHR 01 18972 303000
CBS CORP COM 12490K107 3003 88493 SH SHARED 03 88493
CBS CORP COM 12490K107 23 700 SH SHARED 06 700
CBS CORP COM 12490K107 678 20000 SH SHR/OTHR 07 20000
CFW COMMUNICATION CO COM 124923103 1645 61500 SH SHARED 01 58400 3100
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CFSB BANCORP COM 124927104 8 289 SH SHARED 01 289
C COR ELECTRS INC COM 125010108 111 8300 SH SHARED 01 8300
C-CUBE MICROSYSTEMS INC COM 125015107 4967 266700 SH SHARED 01 122700 144000
C-CUBE MICROSYSTEMS INC COM 125015107 17 958 SH SHARED 03 958
C-CUBE MICROSYSTEMS INC COM 125015107 186 10000 SH SHR/OTHR 07 10000
C D I CORP COM 125071100 133 3100 SH SOLE 07 3100
C D I CORP COM 125071100 8500 197400 SH SHARED 01 51200 146200
CD NOW INC COM 125085100 255 10650 SH SHARED 03 10650
CD NOW INC COM 125085100 19 800 SH SHARED 06 800
CD RADIO INC COM 125127100 98 4500 SH SHARED 01 4500
CDW COMPUTER CTRS INC COM 125129106 6816 113850 SH SHARED 01 38650 75200
CFM TECHNOLOGIES INC COM 12525K106 370 24800 SH SHARED 01 24800
CFI PROSERVICES INC COM 12525N100 95 6500 SH SHARED 01 6500
CFX CORP COM 12525V102 632 20000 SH SOLE 01 20000
CFX CORP COM 12525V102 2282 72174 SH SHARED 01 68674 3500
CFX CORP COM 12525V102 189 6000 SH SHARED 03 6000
C H ROBINSON WORLDWIDE INC COM 12541W100 71 2750 SH SHARED 03 2750
CHS ELECTRONICS INC COM NEW 12542A206 2260 120550 SH SHARED 01 112100 8450
CIGNA CORP COM 125509109 255152 1244645 SH SHARED 01 884483 360162
CIGNA CORP COM 125509109 476 2325 SH SHR/OTHR 01 575 1750
CIGNA CORP COM 125509109 138 677 SH SHARED 03 677
CIGNA CORP COM 125509109 763 3725 SH SHARED 06 3725
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 30 3666 SH SHARED 03 3666
CKE RESTAURANTS INC COM 12561E105 16167 439941 SH SHARED 01 170640 269301
CKE RESTAURANTS INC COM 12561E105 350 9546 SH SHARED 03 9546
CKS GROUP INC COM 12561L109 63 3400 SH SOLE 03 3400
CKS GROUP INC COM 12561L109 395 21000 SH SHARED 01 20700 300
CKS GROUP INC COM 12561L109 0 20 SH SHARED 03 20
CMAC INVT CORP COM 125662106 160 2400 SH SOLE 03 2400
CMAC INVT CORP COM 125662106 30498 456900 SH SHARED 01 212100 244800
CMAC INVT CORP COM 125662106 226 3400 SH SHARED 03 3400
CMG INFORMATION SVCS INC COM 125750109 6662 115000 SH SHARED 01 115000
CMG INFORMATION SVCS INC COM 125750109 874 15100 SH SHARED 03 15000 100
CMI CORP CL A 125761304 108 17000 SH SHARED 01 17000
CMS ENERGY CORP COM 125896100 70402 1499942 SH SHARED 01 879478 620464
CMS ENERGY CORP COM 125896100 1241 26443 SH SHR/OTHR 01 12243 14200
CMS ENERGY CORP COM 125896100 80 1714 SH SHARED 03 1714
CMS ENERGY CORP COM 125896100 5762 122762 SH SHARED 06 122762
CPI CORP COM 125902106 3057 120798 SH SHARED 01 49040 71758
CPB INC COM 125903104 571 29700 SH SHARED 01 29700
CSS INDS INC COM 125906107 4009 122200 SH SHARED 01 38300 83900
CPI AEROSTRUCTURES INC COM 125919100 56 22700 SH SHARED 01 22700
CNET INC COM 125945105 483 18001 SH SHARED 01 18001
CTG RES INC COM 125957100 3470 135100 SH SHARED 01 33271 101829
CSK AUTO CORP COM 125965103 2497 111000 SH SHARED 01 111000
CNA FINL CORP COM 126117100 15285 101900 SH SHARED 01 41200 60700
CNA FINL CORP COM 126117100 316 2110 SH SHARED 03 2110
CNA SURETY CORP COM 12612L108 1579 99100 SH SHARED 01 94000 5100
CNF TRANSN INC COM 12612W104 15596 434001 SH SHARED 01 181301 252700
CNF TRANSN INC COM 12612W104 10 300 SH SHR/OTHR 01 300
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CNF TRANSN INC COM 12612W104 3 100 SH SHARED 03 100
CNB BANCSHARES INC COM 126126101 4318 88475 SH SHARED 01 49653 38822
CNS INC COM 126136100 1772 318600 SH SHARED 01 90000 228600
CPAC INC COM 126145101 3 327 SH SHARED 01 327
CPAC INC COM 126145101 18 1640 SH SHR/OTHR 01 1640
C P CLARE CORP COM 12615K107 18 1300 SH SHARED 01 1300
CRW FINL INC COM 126276104 432 80400 SH SHARED 03 80400
CSG SYS INTL INC COM 126349109 11367 251223 SH SHARED 01 72823 178400
CSG SYS INTL INC COM 126349109 157 3481 SH SHARED 03 3481
CSI COMPUTER SPECIALIST INC WT EXP 071999 126371111 1 10000 SH SHARED 01 10000
CSX CORP COM 126408103 214631 3607258 SH SHARED 01 2516434 33800 1057024
CSX CORP COM 126408103 3594 60412 SH SHR/OTHR 01 59012 1400
CSX CORP COM 126408103 17 300 SH SHARED 03 300
CSX CORP COM 126408103 1853 31154 SH SHARED 06 31154
CTS CORP COM 126501105 5028 147898 SH SHARED 01 75198 72700
CUNO INC COM 126583103 4085 185700 SH SHARED 01 67750 117950
CUNO INC COM 126583103 660 30000 SH SHARED 03 30000
CVB FINL CORP COM 126600105 148 5714 SH SHARED 01 5714
CV REIT INC COM 126640101 3 300 SH SHARED 01 300
CV REIT INC COM 126640101 13 1050 SH SHR/OTHR 01 1050
CV REIT INC COM 126640101 4 315 SH SHARED 06 315
CVS CORP COM 126650100 286290 3791922 SH SHARED 01 2172854 1619068
CVS CORP COM 126650100 82863 1097525 SH SHR/OTHR 01 528083 569442
CVS CORP COM 126650100 1396 18495 SH SHARED 03 18495
CVS CORP COM 126650100 3829 50725 SH SHARED 06 50725
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 79 2100 SH SHARED 03 2100
CABLE MICH INC COM 12685T103 55 2175 SH SHARED 01 2175
CABLE MICH INC COM 12685T103 347 13625 SH SHARED 03 13625
CABLEVISION SYS CORP CL A 12686C109 18068 274800 SH SHARED 01 125800 149000
CABLEVISION SYS CORP CL A 12686C109 33 510 SH SHARED 03 510
CABLETRON SYS INC COM 126920107 32766 2250162 SH SHARED 01 1726862 523300
CABLETRON SYS INC COM 126920107 595 40900 SH SHARED 03 33400 7500
CABLETRON SYS INC COM 126920107 1 94 SH SHARED 06 94
CABLETRON SYS INC COM 126920107 43 3000 SH SHR/OTHR 07 3000
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 11186 371350 SH SHARED 01 102975 268375
CADILLAC FAIRVIEW CORP COM 126929207 8375 387300 SH SHARED 01 387300
CABOT CORP COM 127055101 27848 755208 SH SHARED 01 234628 520580
CABOT OIL & GAS CORP CL A 127097103 9198 406580 SH SHARED 01 102414 304166
CACI INTL INC CL A 127190304 446 20300 SH SHARED 01 20300
CADENCE DESIGN SYSTEM INC COM 127387108 61797 1784778 SH SHARED 01 733566 1051212
CADENCE DESIGN SYSTEM INC COM 127387108 311 9000 SH SHARED 03 9000
CADIZ LD INC COM 127549103 138 11600 SH SHARED 01 11600
CADIZ LD INC COM 127549103 11292 945998 SH SHARED 04 945998
CADMUS COMMUNICATIONS CORP COM 127587103 16 700 SH SHARED 01 700
CADUS PHARMACEUTICAL CORP COM 127639102 454 54700 SH SHARED 01 51000 3700
CAERE CORP COM 127646107 4 400 SH SHARED 01 400
CAGLES INC CL A 127703106 2 250 SH SHARED 01 250
CALENERGY INC COM 129466108 10437 369453 SH SHARED 01 186453 183000
CALENERGY INC COM 129466108 5 200 SH SHR/OTHR 01 200
CALENERGY INC COM 129466108 24680 873654 SH SHARED 02 873654
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CALENERGY INC COM 129466108 1110 39300 SH SHARED 03 39300
CALENERGY INC COM 129466108 880 31184 SH SHARED 06 31184
CALGON CARBON CORP COM 129603106 5000 427888 SH SHARED 01 183185 244703
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 6 300 SH SHARED 01 300
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 10 410 SH SHARED 01 410
CALIFORNIA FED PFD CAP CORP PFD EXCHBLE A 130214208 20 780 SH SHARED 01 780
CALIFORNIA MICROWAVE INC COM 130442106 5219 244165 SH SHARED 01 82220 161945
CALIFORNIA WTR SVC GROUP COM 130788102 1198 44300 SH SHARED 01 41500 2800
CALLAWAY GOLF CO COM 131193104 18768 647200 SH SHARED 01 274100 373100
CALLAWAY GOLF CO COM 131193104 29 1000 SH SHARED 03 1000
CALMAT CO COM 131271108 5452 197385 SH SHARED 01 78896 118489
CALPINE CORP COM 131347106 1136 63800 SH SHARED 01 56600 7200
CALUMET BANCORP INC COM 131386104 7 225 SH SHARED 01 225
CALYPTE BIOMEDICAL CORP COM 131722100 64 12400 SH SHARED 01 12400
CAMBIOR INC COM 13201L103 87 12700 SH SHARED 01 12700
CAMBREX CORP COM 132011107 3637 72200 SH SHARED 01 68350 3850
CAMBRIDGE TECH PARTNERS MASS COM 132524109 26879 542350 SH SHARED 01 271100 271250
CAMBRIDGE TECH PARTNERS MASS COM 132524109 821 16570 SH SHARED 03 8940 7630
CAMBRIDGE TECH PARTNERS MASS COM 132524109 47 950 SH SHARED 06 950
CAMCO INTL INC COM 132632100 23399 386763 SH SHARED 01 140550 246213
CAMDEN PPTY TR SH BEN INT 133131102 171 5800 SH SOLE 01 5800
CAMDEN PPTY TR SH BEN INT 133131102 23325 787352 SH SHARED 01 345324 442028
CAMDEN PPTY TR SH BEN INT 133131102 35 1200 SH SHARED 03 1200
CAMECO CORP COM 13321L108 488 15800 SH SHARED 01 15800
CAMERON ASHLEY BUILDING PRODS COM 133290106 7 400 SH SHARED 01 400
CAMPBELL RES INC NEW COM 134422104 0 500 SH SHR/OTHR 01 500
CAMPBELL SOUP CO COM 134429109 345229 6083340 SH SHARED 01 4839694 1243646
CAMPBELL SOUP CO COM 134429109 1713 30200 SH SHR/OTHR 01 11600 18600
CAMPBELL SOUP CO COM 134429109 374 6600 SH SHARED 03 6600
CANADIAN PAC LTD NEW COM 135923100 2410 81718 SH SHARED 01 81218 500
CANADIAN PAC LTD NEW COM 135923100 274 9300 SH SHR/OTHR 01 4975 4325
CANADIAN IMPERIAL BK COMM ONT COM 136069101 3393 97995 SH SHARED 01 97995
CANADIAN NATL RY CO COM 136375102 96 1500 SH SHARED 01 1500
CANADIAN NATL RY CO COM 136375102 652 10200 SH SHARED 06 10200
CANADIAN OCCIDENTAL PETE LTD COM 136420106 632 31543 SH SHARED 01 31543
CANADIAN OCCIDENTAL PETE LTD COM 136420106 3637 181300 SH SHARED 03 181300
CANANDAIGUA BRANDS INC CL B 137219101 162 2900 SH SHARED 01 2900
CANANDAIGUA BRANDS INC CL B 137219101 23 415 SH SHARED 06 415
CANANDAIGUA BRANDS INC CL A 137219200 3810 66700 SH SHARED 01 64000 2700
CANDIES INC COM 137409108 88 10900 SH SHARED 01 10900
CANNONDALE CORP COM 137798104 1 80 SH SHARED 03 80
CANON INC ADR REPSTG 5SH 138006309 4 215 SH SHARED 01 215
CANTEL INDS INC COM 138098108 65 8500 SH SHARED 01 8500
CAPE COD BK & TR CO HYANNIS COM 139339105 8 200 SH SHARED 01 200
CAPITAL CITY BK GROUP INC COM 139674105 351 7400 SH SHARED 01 5400 2000
CAPITAL FACTORS HLDG INC COM 139905103 52 2900 SH SHARED 01 400 2500
CAPITAL ONE FINL CORP COM 14040H105 31251 396211 SH SHARED 01 138291 257920
CAPITAL ONE FINL CORP COM 14040H105 185 2353 SH SHARED 03 153 2200
CAPITAL ONE FINL CORP COM 14040H105 157 2000 SH SHARED 06 2000
CAPITAL PPTYS INC R I COM 140430109 0 100 SH SHARED 01 100
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAPITAL RE CORP COM 140432105 7446 115900 SH SHARED 01 49300 66600
CAPITAL RE CORP COM 140432105 218 3400 SH SHARED 03 3400
CAPITAL SVGS BANCORP INC COM 140459108 153 6900 SH SHARED 01 6900
CAPITAL SR LIVING CORP COM 140475104 116 8400 SH SHARED 01 8400
CAPITAL SOUTHWEST CORP COM 140501107 56 600 SH SHARED 01 600
CAPITOL TRANSAMERICA CORP COM 140640103 421 20025 SH SHARED 01 20025
CAPSTONE CAP CORP COM 14066R102 1249 51400 SH SHARED 01 45200 6200
CAPSTEAD MTG CORP COM 14067E100 12325 624083 SH SHARED 01 230439 393644
CAPSTEAD MTG CORP COM 14067E100 101 5125 SH SHR/OTHR 01 5125
CAPSTEAD MTG CORP COM 14067E100 19 1000 SH SHARED 03 1000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 7 500 SH SHARED 03 500
CARBIDE/GRAPHITE GROUP INC COM 140777103 534 17800 SH SHARED 01 17800
CARBIDE/GRAPHITE GROUP INC COM 140777103 66 2200 SH SHARED 03 2200
CARBO CERAMICS INC COM 140781105 7 200 SH SHARED 01 200
CARAUSTAR INDS INC COM 140909102 7035 213200 SH SHARED 01 83300 129900
CAPSTAR HOTEL CO COM 140918103 2414 69600 SH SHARED 01 65700 3900
CAPSTAR HOTEL CO COM 140918103 360 10400 SH SHARED 03 10000 400
CARDIAC PATHWAYS CORP COM 141408104 4 500 SH SHARED 03 500
CARDINAL HEALTH INC COM 14149Y108 167295 1897058 SH SHARED 01 1347353 549705
CARDINAL HEALTH INC COM 14149Y108 97 1111 SH SHARED 03 1111
CARDINAL HEALTH INC COM 14149Y108 3147 35686 SH SHARED 06 35686
CARDIOTECH INTL INC COM 14160C100 5 2530 SH SHARED 01 2530
CAREMATRIX CORP COM 141706101 1076 35000 SH SHARED 01 35000
CAREY DIVERSIFIED LLC COM 14174P105 10 526 SH SHARED 06 526
CARIBINER INTL INC COM 141888107 1505 39100 SH SHARED 01 36500 2600
CARIBINER INTL INC COM 141888107 115 3000 SH SHARED 03 3000
CARDIOTHORACIC SYS INC COM 141907105 44 6700 SH SHARED 01 6700
CARDIOTHORACIC SYS INC COM 141907105 132 20000 SH SHARED 03 20000
CARLISLE COS INC COM 142339100 132 2700 SH SOLE 03 2700
CARLISLE COS INC COM 142339100 9544 194300 SH SHARED 01 108100 86200
CARLYLE INDS INC COM 143093102 0 17 SH SHARED 01 17
CARMEL CONTAINER SYS LTD ORD 143269108 0 100 SH SHARED 01 100
CARMIKE CINEMAS INC CL A 143436103 2864 89180 SH SHARED 01 42700 46480
CARMIKE CINEMAS INC CL A 143436103 1616 50328 SH SHARED 02 50328
CARNEGIE BANCORP COM 143490100 146 4100 SH SHARED 01 4100
CARNIVAL CORP CL A 143658102 10897 156242 SH SHARED 01 150875 5367
CARNIVAL CORP CL A 143658102 12 180 SH SHR/OTHR 01 180
CARNIVAL CORP CL A 143658102 144 2069 SH SHARED 03 2069
CARNIVAL CORP CL A 143658102 6286 90128 SH SHARED 06 90128
CAROLINA FIRST CORP COM 143877108 21 841 SH SHARED 01 841
CARRIAGE SVCS INC CL A 143905107 720 30000 SH SHARED 01 30000
CAROLINA PWR & LT CO COM 144141108 112411 2484227 SH SHARED 01 1795114 689113
CAROLINA PWR & LT CO COM 144141108 226 5000 SH SHR/OTHR 01 2300 2700
CAROLINA PWR & LT CO COM 144141108 151 3350 SH SHARED 03 3350
CAROLINA PWR & LT CO COM 144141108 18 400 SH SHARED 06 400
CAROLINA PWR & LT CO COM 144141108 3688 81523 SH SHARED 07 81523
CARPENTER TECHNOLOGY CORP COM 144285103 10085 186774 SH SHARED 01 80264 106510
CARPENTER TECHNOLOGY CORP COM 144285103 97 1800 SH SHR/OTHR 01 1800
CARR-GOTTSTEIN FOODS CO COM 14441E107 57 10500 SH SHARED 01 10500
CARR-GOTTSTEIN FOODS CO COM 14441E107 1140 209700 SH SHARED 03 209700
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARRAMERICA RLTY CORP COM 144418100 330 11000 SH SOLE 03 11000
CARRAMERICA RLTY CORP COM 144418100 7665 255500 SH SHARED 01 112500 143000
CARRAMERICA RLTY CORP COM 144418100 105 3500 SH SHR/OTHR 01 3500
CARRAMERICA RLTY CORP COM 144418100 51 1700 SH SHARED 03 1700
CARSON INC CL A 145845103 3 300 SH SHR/OTHR 01 300
CARTER WALLACE INC COM 146285101 7771 424388 SH SHARED 01 146942 277446
CARTER WALLACE INC COM 146285101 285 15600 SH SHARED 03 15600
CASCADE CORP COM 147195101 1136 70200 SH SHARED 01 67800 2400
CASCADE NAT GAS CORP COM 147339105 130 7900 SH SHARED 01 7900
CASE CORP COM 14743R103 84916 1246483 SH SHARED 01 974383 272100
CASE CORP COM 14743R103 8 130 SH SHR/OTHR 01 130
CASE CORP COM 14743R103 68 1000 SH SHARED 06 1000
CASEYS GEN STORES INC COM 147528103 156 9800 SH SOLE 06 9800
CASEYS GEN STORES INC COM 147528103 9096 568516 SH SHARED 01 266900 301616
CASH AMER INTL INC COM 14754D100 1958 120515 SH SHARED 01 109548 10967
CASINO AMER INC COM 147575104 0 1 SH SHARED 01 1
CASINO AMER INC COM 147575104 52 18744 SH SHARED 03 18744
CASTLE A M & CO COM 148411101 3640 157414 SH SHARED 01 43292 114122
CASTLE & COOKE INC NEW COM 148433105 6850 407485 SH SHARED 01 111674 295811
CATALINA LTG INC COM 148865108 19 4400 SH SHARED 01 4400
CATALINA MARKETING CORP COM 148867104 136 2600 SH SOLE 01 2600
CATALINA MARKETING CORP COM 148867104 13177 250400 SH SHARED 01 64000 186400
CATELLUS DEV CORP COM 149111106 339 18300 SH SOLE 01 18300
CATELLUS DEV CORP COM 149111106 13416 722781 SH SHARED 01 182900 539881
CATELLUS DEV CORP COM 149111106 77 4200 SH SHARED 03 4200
CATERPILLAR INC DEL COM 149123101 341337 6199156 SH SHARED 01 4397056 1802100
CATERPILLAR INC DEL COM 149123101 1294 23516 SH SHR/OTHR 01 1400 22116
CATERPILLAR INC DEL COM 149123101 33 600 SH SHARED 03 600
CATERPILLAR INC DEL COM 149123101 109 1996 SH SHARED 06 1996
CATO CORP NEW CL A 149205106 286 24100 SH SHARED 01 24100
CAVALIER HOMES INC COM 149507105 8 731 SH SHARED 01 731
CEDAR FAIR L P DEPOSITRY UNIT 150185106 60 2200 SH SHARED 01 2200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 2000 SH SHARED 03 2000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1721 62600 SH SHARED 06 62600
CELLULAR COMMUNICATIONS INTL COM 150918100 13279 195287 SH SHARED 01 51987 143300
CELLULAR COMMUNICATIONS INTL COM 150918100 42 625 SH SHR/OTHR 01 625
CELL GENESYS INC COM 150921104 40 6100 SH SHARED 01 6100
CELLSTAR CORP SUB NT CONV 5%02 150925AC9 4415 5000000 PRN SHARED 01 5000000
CELLSTAR CORP COM 150925105 1569 49050 SH SHARED 01 45550 3500
CENTENNIAL HEALTHCARE CORP COM 150937100 252 10050 SH SHARED 03 9650 400
CELESTIAL SEASONINGS INC COM 151016102 3390 82700 SH SHARED 01 82700
CELGENE CORP COM 151020104 2 200 SH SHARED 01 200
CELLEGY PHARMACEUTICALS INC COM 15115L103 59 8400 SH SHARED 01 8400
CELLNET DATA SYS INC COM 15115M101 1167 106100 SH SHARED 01 93600 12500
CELLULAR TECHNICAL SVCS INC COM 151167103 643 411846 SH SHARED 01 147066 264780
CELTRIX PHARMACEUTICALS INC COM 151186103 14 5000 SH SHR/OTHR 01 5000
CENFED FINL CORP COM 15131U103 227 4942 SH SHARED 01 4942
CENFED FINL CORP COM 15131U103 1150 25020 SH SHARED 04 25020
CENDANT CORP COM 151313103 550008 13836700 SH SHARED 01 9859057 3977643
CENDANT CORP COM 151313103 7518 189149 SH SHR/OTHR 01 109825 79324
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENDANT CORP COM 151313103 927 23338 SH SHARED 03 23338
CENDANT CORP COM 151313103 3365 84667 SH SHARED 06 84667
CENTENNIAL CELLULAR CORP CL A 15133V109 7064 268800 SH SHARED 01 65600 203200
CENTERPOINT PPTYS TR SH BEN INT 151895109 124 3600 SH SOLE 01 3600
CENTERPOINT PPTYS TR SH BEN INT 151895109 2240 64600 SH SHARED 01 62200 2400
CENTERPOINT PPTYS TR SH BEN INT 151895109 97 2800 SH SHR/OTHR 01 2800
CENTERPOINT PPTYS TR SH BEN INT 151895109 24 700 SH SHARED 03 700
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1931 53000 SH SHARED 01 50400 2600
CENTEX CORP COM 152312104 42895 1125126 SH SHARED 01 805782 319344
CENTEX CORP COM 152312104 279 7339 SH SHARED 03 7339
CENTIGRAM COMMUNICATIONS CORP COM 152317103 132 10000 SH SHARED 03 10000
CENTOCOR INC COM 152342101 27801 623004 SH SHARED 01 252586 370418
CENTOCOR INC COM 152342101 189 4250 SH SHARED 03 4250
CENTRAL & SOUTH WEST CORP COM 152357109 100550 3758910 SH SHARED 01 2697518 1061392
CENTRAL & SOUTH WEST CORP COM 152357109 868 32469 SH SHR/OTHR 01 28695 3774
CENTRAL & SOUTH WEST CORP COM 152357109 24 900 SH SHARED 03 900
CENTRAL & SOUTH WEST CORP COM 152357109 80 3000 SH SHARED 06 3000
CENTRAL FD CDA LTD CL A 153501101 12 2750 SH SHARED 03 2750
CENTRAL GARDEN & PET CO COM 153527106 6335 162200 SH SHARED 01 155600 6600
CENTRAL GARDEN & PET CO COM 153527106 480 12291 SH SHARED 03 8041 4250
CENTRAL GARDEN & PET CO COM 153527106 17171 439606 SH SHARED 06 439606
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 5208 119400 SH SHARED 01 65088 54312
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 205 4700 SH SHR/OTHR 01 4700
CENTRAL LA ELEC INC COM NEW 153897608 9234 269629 SH SHARED 01 98418 171211
CENTRAL LA ELEC INC COM NEW 153897608 68 2000 SH SHR/OTHR 01 2000
CENTRAL MAINE PWR CO COM 154051106 6123 347459 SH SHARED 01 138443 209016
CENTRAL NEWSPAPERS INC CL A 154647101 2714 38200 SH SHARED 01 15400 22800
CENTRAL PKG CORP COM 154785109 214 4500 SH SOLE 01 4500
CENTRAL PKG CORP COM 154785109 2170 45450 SH SHARED 01 43750 1700
CENTRAL SECS CORP COM 155123102 21 694 SH SHARED 01 694
CENTRAL SPRINKLER CORP COM 155184104 2 200 SH SHARED 01 200
CENTRAL VT PUB SVC CORP COM 155771108 520 35000 SH SHARED 01 35000
CENTRIS GROUP INC COM 155904105 9 800 SH SHARED 01 800
CENTURA BKS INC COM 15640T100 11271 158200 SH SHARED 01 44600 113600
CENTURA SOFTWARE CORP COM 15640W103 0 234 SH SHARED 01 234
CENTURY ALUM CO COM 156431108 1317 87800 SH SHARED 01 80000 7800
CENTURY BUSINESS SVCS INC COM 156490104 1014 57342 SH SHARED 01 53942 3400
CENTURY COMMUNICATIONS CORP CL A 156503104 8016 625710 SH SHARED 01 148850 476860
CENTURY TEL ENTERPRISES INC COM 156686107 34510 564582 SH SHARED 01 223222 341360
CENTURY TEL ENTERPRISES INC COM 156686107 50 830 SH SHR/OTHR 01 830
CENTURY TEL ENTERPRISES INC COM 156686107 37 616 SH SHARED 03 616
CEPHALON INC COM 156708109 2382 170200 SH SHARED 01 104600 65600
CERIDIAN CORP COM 15677T106 62177 1152782 SH SHARED 01 829298 323484
CERIDIAN CORP COM 15677T106 2769 51345 SH SHR/OTHR 01 21350 29995
CERIDIAN CORP COM 15677T106 26 500 SH SHARED 03 500
CERNER CORP COM 156782104 2643 123300 SH SHARED 01 95400 27900
CERNER CORP COM 156782104 49 2310 SH SHARED 03 2310
CERUS CORP COM 157085101 74 4500 SH SHARED 01 4500
CERUS CORP COM 157085101 12 732 SH SHARED 03 732
CHAMPION ENTERPRISES INC COM 158496109 117 4400 SH SOLE 03 4400
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHAMPION ENTERPRISES INC COM 158496109 10614 397752 SH SHARED 01 208900 188852
CHAMPION ENTERPRISES INC COM 158496109 76 2884 SH SHARED 03 2884
CHAMPION ENTERPRISES INC COM 158496109 1325 49664 SH SHARED 06 49664
CHAMPION INDS INC W VA COM 158520106 5 390 SH SHARED 01 390
CHAMPION INTL CORP COM 158525105 87914 1618702 SH SHARED 01 1200957 417745
CHAMPION INTL CORP COM 158525105 16 310 SH SHR/OTHR 01 310
CHAMPION INTL CORP COM 158525105 40 750 SH SHARED 03 750
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 2175 117600 SH SHARED 01 117600
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 18 1000 SH SHARED 03 1000
CHANCELLOR MEDIA CORP COM 158915108 40080 873685 SH SHARED 01 453100 420585
CHANCELLOR MEDIA CORP COM 158915108 37704 821901 SH SHARED 03 821901
CHANCELLOR MEDIA CORP COM 158915108 15476 337362 SH SHARED 05 337362
CHAPARRAL RES INC COM PAR $0.10 159420207 56 23200 SH SHARED 01 23200
CHART HOUSE ENTERPRISES INC COM 160902102 127 18200 SH SHARED 01 18200
CHARTER ONE FINL INC COM 160903100 49089 733369 SH SHARED 01 237129 496240
CHARMING SHOPPES INC COM 161133103 10396 2188799 SH SHARED 01 1690513 498286
CHARMING SHOPPES INC COM 161133103 4 1000 SH SHARED 03 1000
CHART INDS INC COM 16115Q100 526 17700 SH SHARED 01 17700
CHARTWELL RE CORP COM 16139W109 613 18100 SH SHARED 01 18100
CHASE INDS INC COM 161568100 136 4400 SH SOLE 01 4400
CHASE INDS INC COM 161568100 986 31900 SH SHARED 01 29600 2300
CHASE MANHATTAN CORP NEW COM 16161A108 949020 7036296 SH SHARED 01 4919642 2116654
CHASE MANHATTAN CORP NEW COM 16161A108 4892 36273 SH SHR/OTHR 01 5317 30956
CHASE MANHATTAN CORP NEW COM 16161A108 550 4083 SH SHARED 03 125 3958
CHASE MANHATTAN CORP NEW COM 16161A108 9967 73902 SH SHARED 06 73902
CHATEAU CMNTYS INC COM 161726104 148 5000 SH SOLE 06 5000
CHATEAU CMNTYS INC COM 161726104 2276 76507 SH SHARED 01 68007 8500
CHECKERS DRIVE-IN RESTAURANTS COM 162809107 0 1000 SH SHARED 03 1000
CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 0 1034 SH SHARED 01 91 943
CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 0 167 SH SHARED 06 167
CHECKMATE ELECTRS INC COM NEW 162814206 104 11800 SH SHARED 01 11800
CHECKFREE HLDGS CORP COM 162816102 17126 774100 SH SHARED 01 450600 323500
CHECKFREE HLDGS CORP COM 162816102 222 10050 SH SHARED 03 10050
CHECKFREE HLDGS CORP COM 162816102 564 25500 SH SHARED 06 25500
CHECKPOINT SYS INC COM 162825103 153 7200 SH SOLE 06 7200
CHECKPOINT SYS INC COM 162825103 9571 450400 SH SHARED 01 194500 255900
CHECKPOINT SYS INC COM 162825103 31 1500 SH SHARED 03 1500
CHECKPOINT SYS INC COM 162825103 174 8200 SH SHARED 06 8200
CHEESECAKE FACTORY INC COM 163072101 2345 70400 SH SHARED 01 68000 2400
CHEESECAKE FACTORY INC COM 163072101 28 850 SH SHARED 03 850
CHELSEA GCA RLTY INC COM 163262108 103 2800 SH SOLE 03 2800
CHELSEA GCA RLTY INC COM 163262108 3877 104800 SH SHARED 01 36600 68200
CHEMED CORP COM 163596109 4116 100400 SH SHARED 01 37800 62600
CHEMED CORP COM 163596109 12 300 SH SHARED 03 300
CHEMFIRST INC COM 16361A106 8438 318436 SH SHARED 01 96108 222328
CHEMFIRST INC COM 16361A106 29 1100 SH SHR/OTHR 01 1100
CHEMFIRST INC COM 16361A106 4 157 SH SHARED 03 157
CHEMFAB CORP COM 16361L102 3 150 SH SHARED 01 150
CHEMI-TROL CHEMICAL COM 163616105 3 145 SH SHARED 01 145
CHEMICAL FINL CORP COM 163731102 2100 47193 SH SHARED 01 43388 3805
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHERRY CORP CL A 164541203 5 300 SH SHARED 01 300
CHESAPEAKE CORP COM 165159104 4720 136814 SH SHARED 01 94150 42664
CHESAPEAKE ENERGY CORP COM 165167107 2149 361970 SH SHARED 01 124360 237610
CHESAPEAKE UTILS CORP COM 165303108 1 100 SH SHARED 01 100
CHESAPEAKE UTILS CORP COM 165303108 18 1000 SH SHARED 03 1000
CHESTER VALLEY BANCORP COM 166335109 6 196 SH SHARED 01 196
CHEVRON CORPORATION COM 166751107 885361 11024030 SH SHARED 01 7859926 3164104
CHEVRON CORPORATION COM 166751107 10152 126412 SH SHR/OTHR 01 67912 58500
CHEVRON CORPORATION COM 166751107 1572 19584 SH SHARED 03 16809 2775
CHEVRON CORPORATION COM 166751107 12374 154084 SH SHARED 06 154084
CHEVRON CORPORATION COM 166751107 160 2000 SH SHR/OTHR 07 2000
CHEVY CHASE PFD CAP CORP PFD A EXCH % 16678M207 10 200 SH SHARED 03 200
CHIC BY HIS INC COM 167113109 223 24700 SH SHARED 01 24700
CHICAGO MINIATURE LAMP INC COM 167781103 227 5850 SH SOLE 01 5850
CHICAGO MINIATURE LAMP INC COM 167781103 1753 45100 SH SHARED 01 43300 1800
CHICAGO RIVET & MACH CO COM 168088102 9 200 SH SHARED 01 200
CHICOS FAS INC COM 168615102 8 1000 SH SHARED 01 1000
CHIEF CONS MNG CO COM 168628105 59 14000 SH SHARED 01 14000
CHIEFTAIN INTL INC COM 16867C101 1909 80400 SH SHARED 01 80400
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 1 100 SH SHARED 01 100
CHILE FD INC COM 168834109 985 56900 SH SOLE 01 56900
CHILGENER S A SPONSORED ADR 168894103 688 28600 SH SHARED 01 28600
CHOICE HOTELS INTL INC COM 169905106 3314 180400 SH SHARED 01 160900 19500
CHOICE HOTELS INTL INC COM 169905106 13 738 SH SHARED 06 738
CHIQUITA BRANDS INTL INC COM 170032106 3970 290100 SH SHARED 01 38100 252000
CHIQUITA BRANDS INTL INC COM 170032106 10 795 SH SHARED 03 795
CHIRON CORP COM 170040109 28288 1351112 SH SHARED 01 637964 713148
CHIRON CORP COM 170040109 79 3800 SH SHR/OTHR 01 3800
CHIRON CORP COM 170040109 1801 86026 SH SHARED 03 86026
CHIRON CORP COM 170040109 20 988 SH SHARED 06 988
CHITTENDEN CORP COM 170228100 2228 59632 SH SHARED 01 52982 6650
CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 52 50000 PRN SHR/OTHR 01 50000
CHOCK FULL O NUTS CORP COM 170268106 4 530 SH SHARED 01 530
CHOICEPOINT INC COM 170388102 7519 138133 SH SHARED 01 50942 87191
CHOICEPOINT INC COM 170388102 523 9622 SH SHR/OTHR 01 6387 3235
CHOICEPOINT INC COM 170388102 4 90 SH SHARED 03 90
CHRIS CRAFT INDS INC COM 170520100 16126 273626 SH SHARED 01 96541 177085
CHRIS CRAFT INDS INC COM 170520100 443 7521 SH SHARED 03 7521
CHRISTIANA COS INC COM 170819106 200 5500 SH SHARED 01 5500
CHROMAVISION MED SYS INC COM 17111P104 30 3000 SH SHARED 01 3000
CHROMCRAFT REVINGTON INC COM 171117104 153 4100 SH SHARED 01 4100
CHRONIMED INC COM 171164106 6 450 SH SHARED 01 450
CHRYSLER CORP COM 171196108 454158 10910709 SH SHARED 01 7995059 2915650
CHRYSLER CORP COM 171196108 44 1060 SH SHR/OTHR 01 1060
CHRYSLER CORP COM 171196108 83376 2003050 SH SHARED 02 2003050
CHRYSLER CORP COM 171196108 443 10650 SH SHARED 03 10650
CHUBB CORP COM 171232101 245502 3132407 SH SHARED 01 2289867 842540
CHUBB CORP COM 171232101 1488 18986 SH SHR/OTHR 01 8300 10686
CHUBB CORP COM 171232101 488 6230 SH SHARED 03 6230
CHUBB CORP COM 171232101 3263 41640 SH SHARED 06 41640
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHURCH & DWIGHT INC COM 171340102 11994 396524 SH SHARED 01 101500 295024
CIBER INC COM 17163B102 279 4000 SH SOLE 01 4000
CIBER INC COM 17163B102 4573 65400 SH SHARED 01 62700 2700
CIBER INC COM 17163B102 210 3014 SH SHARED 03 3014
CIDCO INC COM 171768104 1146 121500 SH SHARED 01 46100 75400
CIDCO INC COM 171768104 59 6300 SH SHARED 03 5000 1300
CIDCO INC COM 171768104 64 6884 SH SHARED 06 6884
CIENA CORP COM 171779101 32556 763800 SH SHARED 01 338200 425600
CIENA CORP COM 171779101 631 14810 SH SHARED 03 10415 4395
CIENA CORP COM 171779101 140 3300 SH SHARED 06 3300
CILCORP INC COM 171794100 4294 89000 SH SHARED 01 56500 32500
CILCORP INC COM 171794100 110 2300 SH SHR/OTHR 01 2300
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CINCINNATI BELL INC COM 171870108 114 3200 SH SHR/OTHR 01 3200
CINCINNATI BELL INC COM 171870108 3206 90000 SH SHARED 03 90000
CINAR FILMS INC SUB VTG SH B 171905300 4190 98300 SH SHARED 01 98300
CINCINNATI FINL CORP COM 172062101 118866 949037 SH SHARED 01 593256 355781
CINCINNATI FINL CORP COM 172062101 103 826 SH SHARED 06 826
CINCINNATI MILACRON INC COM 172172108 22509 706167 SH SHARED 01 519067 187100
CINEPLEX ODEON CORP COM 172455107 11 7100 SH SHARED 01 7100
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CIRCON CORP COM 172736100 151 9059 SH SHARED 01 9059
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CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 272 6380 SH SHARED 06 6380
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 273 23500 SH SHARED 01 23500
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CISCO SYS INC COM 17275R102 21068 308129 SH SHR/OTHR 01 165552 142577
CISCO SYS INC COM 17275R102 2906 42513 SH SHARED 03 21087 21426
CISCO SYS INC COM 17275R102 8939 130737 SH SHARED 06 130737
CISCO SYS INC COM 17275R102 51 750 SH SHR/OTHR 07 750
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CITATION CORP ALA COM 172895104 430 19200 SH SHARED 01 17700 1500
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CIRCUS CIRCUS ENTERPRISES INC COM 172909103 17627 834440 SH SHARED 01 345024 489416
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CITFED BANCORP INC COM 173029109 8437 150000 SH SOLE 06 150000
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CITFED BANCORP INC COM 173029109 5535 98400 SH SHARED 04 98400
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CITICORP COM 173034109 8302 58466 SH SHR/OTHR 01 22310 36156
CITICORP COM 173034109 1011 7120 SH SHARED 03 7120
CITICORP COM 173034109 10113 71225 SH SHARED 06 71225
CITICORP COM 173034109 71 500 SH SHR/OTHR 07 500
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<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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CITIZENS INC CL A 174740100 3 600 SH SHARED 01 600
CITIZENS UTILS CO DEL CL B 177342201 3171 300300 SH SOLE 01 300300
CITIZENS UTILS CO DEL CL B 177342201 8006 758077 SH SHARED 01 577495 180582
CITIZENS UTILS CO DEL CL B 177342201 3445 326217 SH SHARED 03 326206 11
CITIZENS UTILS CO DEL CL B 177342201 8353 790900 SH SHARED 04 790900
CITRIX SYS INC COM 177376100 162 3000 SH SOLE 04 3000
CITRIX SYS INC COM 177376100 18114 334300 SH SHARED 01 120950 213350
CITRIX SYS INC COM 177376100 5 100 SH SHARED 03 100
CITY NATL CORP COM 178566105 18543 487983 SH SHARED 01 155907 332076
CITYSCAPE FINANCIAL CORP COM 178778106 1 2700 SH SOLE 01 2700
CITYSCAPE FINANCIAL CORP COM 178778106 35 66600 SH SHARED 01 61600 5000
CLAIRE'S STORES INC COM 179584107 6123 266986 SH SHARED 01 178190 88796
CLARCOR INC COM 179895107 5973 179650 SH SHARED 01 67775 111875
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 400 27600 SH SHARED 01 27600
CLARIFY INC COM 180492100 1239 83300 SH SHARED 01 77200 6100
CLARIFY INC COM 180492100 272 18300 SH SHARED 03 18300
CLARK DICK PRODTNS INC COM 181512104 1 100 SH SHARED 01 100
CLAYTON HOMES INC COM 184190106 18464 911828 SH SHARED 01 354683 557145
CLAYTON HOMES INC COM 184190106 50 2479 SH SHARED 03 4 2475
CLAYTON HOMES INC COM 184190106 1099 54297 SH SHARED 06 54297
CLEAR CHANNEL COMMUNICATIONS COM 184502102 118587 1210081 SH SHARED 01 1014981 195100
CLEAR CHANNEL COMMUNICATIONS COM 184502102 274 2800 SH SHR/OTHR 01 2800
CLEAR CHANNEL COMMUNICATIONS COM 184502102 59909 611323 SH SHARED 03 611048 275
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3244 33106 SH SHARED 06 33106
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 325 22931 SH SHARED 03 20931 2000
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 19 1400 SH SHARED 06 1400
CLEVELAND CLIFFS INC COM 185896107 9274 172554 SH SHARED 01 48066 124488
CLIFFS DRILLING CO COM 18682C100 11860 287100 SH SHARED 01 283700 3400
CLIFFS DRILLING CO COM 18682C100 41 1013 SH SHARED 03 1013
CLINTRIALS RESEARCH INC COM 188767107 371 52200 SH SHARED 01 49300 2900
CLOROX CO DEL COM 189054109 136181 1584661 SH SHARED 01 1219961 364700
CLOROX CO DEL COM 189054109 345 4025 SH SHR/OTHR 01 4025
CLOSURE MED CORP COM 189093107 118 5500 SH SHARED 01 3000 2500
COACH USA INC COM 18975L106 1840 42300 SH SHARED 01 38600 3700
COACH USA INC COM 18975L106 5246 120617 SH SHARED 02 120617
COACH USA INC COM 18975L106 624 14350 SH SHARED 03 14350
COACH USA INC COM 18975L106 12335 283578 SH SHARED 06 283578
COACHMEN INDS INC COM 189873102 1336 49500 SH SHARED 01 46400 3100
COAST FEDERAL LITIGATION TR RT 19034Q110 6961 428400 SH SOLE 01 428400
COAST FEDERAL LITIGATION TR RT 19034Q110 4408 271285 SH SHARED 01 95600 175685
COAST FEDERAL LITIGATION TR RT 19034Q110 2275 140000 SH SHARED 03 140000
COASTAL BANCORP INC COM 19041P105 9 300 SH SHARED 01 300
COASTAL CORP COM 190441105 119175 1829954 SH SHARED 01 1328652 501302
COASTAL CORP COM 190441105 1618 24845 SH SHR/OTHR 01 7150 17695
COASTAL CORP COM 190441105 97 1500 SH SHARED 06 1500
COASTAL FINL CORP DEL COM 19046E105 23 982 SH SHARED 01 982
COCA COLA BOTTLING CO CONS COM 191098102 2465 42700 SH SHARED 01 41400 1300
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COCA COLA CO COM 191216100 33994 439000 SH SHR/OTHR 01 419584 19416
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COCA COLA CO COM 191216100 3171 40955 SH SHARED 03 40955
COCA COLA CO COM 191216100 7279 94000 SH SHARED 06 94000
COCA COLA ENTERPRISES INC COM 191219104 84798 2311405 SH SHARED 01 1062326 1249079
COCA COLA ENTERPRISES INC COM 191219104 22 600 SH SHARED 03 600
COCA COLA ENTERPRISES INC COM 191219104 22 600 SH SHARED 06 600
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 408 19970 SH SHARED 03 19970
COCENSYS INC COM 191263102 53 17500 SH SHARED 01 17500
COEUR D ALENE MINES CORP IDAHO COM 192108108 6318 490740 SH SHARED 01 131428 359312
COGNEX CORP COM 192422103 128 6000 SH SOLE 01 6000
COGNEX CORP COM 192422103 5209 243700 SH SHARED 01 148400 95300
COGNEX CORP COM 192422103 320 15000 SH SHARED 06 15000
COGNITRONICS CORP COM 192432102 150 9200 SH SHARED 01 9200
COGNOS INC COM 19244C109 293 10400 SH SHARED 01 10400
COGNOS INC COM 19244C109 66 2376 SH SHARED 03 2376
COGNIZANT CORP COM 192441103 175071 3051348 SH SHARED 01 2225548 825800
COGNIZANT CORP COM 192441103 11193 195098 SH SHR/OTHR 01 159041 36057
COGNIZANT CORP COM 192441103 4063 70825 SH SHARED 06 70825
COHEN & STEERS RLTY INCOME FD COM 19247P107 14 1250 SH SHARED 03 1250
COHERENT COMMUNICATIONS SYS COM 192478105 226 4900 SH SOLE 03 4900
COHERENT COMMUNICATIONS SYS COM 192478105 10488 227400 SH SHARED 01 61900 165500
COHERENT COMMUNICATIONS SYS COM 192478105 1074 23300 SH SHARED 03 23300
COHERENT COMMUNICATIONS SYS COM 192478105 6014 130400 SH SHARED 04 130400
COHERENT INC COM 192479103 91 3800 SH SOLE 04 3800
COHERENT INC COM 192479103 5403 223400 SH SHARED 01 103800 119600
COHO ENERGY INC COM 192481109 385 49400 SH SHARED 01 49400
COHU INC COM 192576106 1432 37700 SH SHARED 01 35000 2700
COINMACH LAUNDRY CORP COM 19259L101 259 12300 SH SHARED 01 11000 1300
COINMACH LAUNDRY CORP COM 19259L101 169 8000 SH SHARED 03 8000
COLDWATER CREEK INC COM 193068103 1345 55500 SH SHARED 01 55000 500
COLE NATIONAL CORP NEW CL A 193290103 129 3349 SH SHARED 01 3349
COLE NATIONAL CORP NEW CL A 193290103 1637 42400 SH SHARED 01 39900 2500
COLE KENNETH PRODTNS INC COM 193294105 589 29300 SH SHARED 01 27300 2000
COLEMAN INC NEW COM 193559101 666 21600 SH SHARED 01 21600
COLEMAN INC NEW COM 193559101 1720 55800 SH SHARED 03 55800
COLGATE PALMOLIVE CO COM 194162103 450952 5198297 SH SHARED 01 3707130 1491167
COLGATE PALMOLIVE CO COM 194162103 13837 159506 SH SHR/OTHR 01 105850 53656
COLGATE PALMOLIVE CO COM 194162103 494 5700 SH SHARED 03 5700
COLGATE PALMOLIVE CO COM 194162103 19231 221693 SH SHARED 06 221693
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 8 935 SH SHARED 03 935
COLLAGEN CORP COM 194194106 360 16300 SH SHARED 01 16300
COLLAGEN CORP COM 194194106 66 3000 SH SHR/OTHR 01 3000
COLLAGEN CORP COM 194194106 1 78 SH SHARED 03 78
COLLINS & AIKMAN CORP NEW COM 194830105 2608 285900 SH SHARED 01 238600 47300
COLONIAL BANCGROUP INC COM 195493309 4981 137902 SH SHARED 01 128402 9500
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COLONIAL GAS CO COM 195674106 2389 83300 SH SHARED 01 27550 55750
COLONIAL MUN INCOME TR SH BEN INT 195799101 18 2500 SH SHR/OTHR 01 2500
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<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLONIAL PPTYS TR COM SH BEN INT 195872106 31 1000 SH SHARED 06 1000
COLTEC INDS INC COM 196879100 4672 186900 SH SHARED 01 91900 95000
COLUMBIA BKG SYS INC COM 197236102 165 5195 SH SHARED 01 5195
COLUMBIA ENERGY GROUP COM 197648108 75576 972041 SH SHARED 01 690335 281706
COLUMBIA ENERGY GROUP COM 197648108 1 23 SH SHARED 03 23
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 344717 10688913 SH SHARED 01 7440113 3248800
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1075 33349 SH SHR/OTHR 01 10062 23287
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 16 515 SH SHARED 03 515
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 36 1122 SH SHARED 06 1122
COLUMBIA LABS INC COM 197779101 6592 477300 SH SHARED 01 110100 367200
COLUMBUS MCKINNON CORP N Y COM 199333105 1237 45000 SH SOLE 01 45000
COLUMBUS MCKINNON CORP N Y COM 199333105 918 33400 SH SHARED 01 28500 4900
COMAIR HOLDINGS INC COM 199789108 20417 770461 SH SHARED 01 262747 507714
COMAIR HOLDINGS INC COM 199789108 415 15685 SH SHARED 03 15685
COMFORT SYS USA INC COM 199908104 36 1700 SH SHARED 03 1700
COMARCO INC COM 200080109 2 100 SH SHARED 01 100
COMCAST CORP CL A 200300101 246 7101 SH SHARED 01 7101
COMCAST CORP CL A 200300101 6 200 SH SHARED 03 200
COMCAST CORP CL A SPL 200300200 193120 5468986 SH SHARED 01 3803619 1665367
COMCAST CORP CL A SPL 200300200 35 1000 SH SHR/OTHR 01 1000
COMCAST CORP CL A SPL 200300200 46 1312 SH SHARED 03 1 1311
COMCAST CORP CL A SPL 200300200 1025 29037 SH SHARED 04 29037
COMCAST CORP CL A SPL 200300200 10 300 SH SHARED 06 300
COMDISCO INC COM 200336105 31154 714138 SH SHARED 01 209618 504520
COMERICA INC COM 200340107 194481 1837991 SH SHARED 01 1303389 534602
COMERICA INC COM 200340107 621 5874 SH SHARED 06 5874
COMFORCE CORP COM 20038K109 0 104 SH SHARED 01 104
COMINCO LTD COM 200435105 418 24100 SH SHARED 01 24100
COMMERCE BANCORP INC NJ COM 200519106 4716 85653 SH SHARED 01 81914 3739
COMMERCE BANCSHARES INC COM 200525103 6119 128150 SH SHARED 01 104025 24125
COMMERCE GROUP INC MASS COM 200641108 4402 124900 SH SHARED 01 62300 62600
COMMERCE GROUP INC MASS COM 200641108 538 15268 SH SHARED 03 15268
COMMERCIAL ASSETS INC COM 201118106 1 200 SH SHARED 01 200
COMMERCIAL FEDERAL CORPORATION COM 201647104 21622 594429 SH SHARED 01 167654 426775
COMMERCIAL FEDERAL CORPORATION COM 201647104 0 5 SH SHARED 03 5
COMMERCIAL INTERTECH CORP COM 201709102 4067 170350 SH SHARED 01 51200 119150
COMMERCIAL METALS CO COM 201723103 5769 164847 SH SHARED 01 57287 107560
COMMERCIAL NET LEASE RLTY INC COM 202218103 1609 91300 SH SHARED 01 82200 9100
COMMNET CELLULAR INC COM 202604203 399 8763 SH SHARED 03 8763
COMMODORE APPLIED TECH INC COM 202630109 64 15900 SH SHARED 01 15900
COMMONWEALTH BANCORP INC COM 20268X102 1238 58100 SH SHARED 01 50800 7300
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 4505 113000 SH SHARED 01 76200 36800
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 159 4000 SH SHARED 06 4000
COMMONWEALTH INDS INC DEL COM 203004106 1115 64000 SH SHARED 01 59300 4700
COMMONWEALTH TEL ENTERPRISES COM 203349105 3808 135427 SH SHARED 01 40430 94997
COMMONWEALTH TEL ENTERPRISES COM 203349105 351 12503 SH SHARED 03 12503
COMMONWEALTH TEL ENTERPRISES CL B 203349204 3 133 SH SHARED 01 133
COMMSCOPE INC COM 203372107 2101 145569 SH SHARED 01 36235 109334
COMMUNITY BK SYS INC COM 203607106 724 21300 SH SHARED 01 21300
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<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMMUNITY FINL GROUP INC COM 20365M108 130 9100 SH SHARED 01 9100
COMMUNITY FINL HLDG CORP COM 20365P101 67 2700 SH SHARED 01 2700
COMMUNICATIONS SYS INC COM 203900105 42 2500 SH SHARED 01 2500
COMMUNITY FIRST BANKSHARES INC COM 203902101 4324 84800 SH SHARED 01 79100 5700
COMMUNITY TR BANCORP INC COM 204149108 954 29835 SH SHARED 01 29375 460
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 9335 641085 SH SHARED 01 641085
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 10473 719210 SH SHARED 02 719210
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 652 15613 SH SHARED 01 15500 113
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 29 700 SH SHR/OTHR 07 700
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 42 1400 SH SHARED 01 1400
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 116 7100 SH SHARED 01 7100
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 759 27550 SH SHARED 01 27550
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 21 788 SH SHARED 03 788
COMPDENT CORP COM 20449F103 33 2200 SH SOLE 03 2200
COMPDENT CORP COM 20449F103 3039 197700 SH SHARED 01 21100 176600
COMPASS BANCSHARES INC COM 20449H109 15351 305512 SH SHARED 01 156937 148575
COMPAQ COMPUTER CORP COM 204493100 626067 24195827 SH SHARED 01 17150901 7044926
COMPAQ COMPUTER CORP COM 204493100 9420 364074 SH SHR/OTHR 01 118462 245612
COMPAQ COMPUTER CORP COM 204493100 699 27018 SH SHARED 03 27018
COMPAQ COMPUTER CORP COM 204493100 4098 158378 SH SHARED 06 158378
COMPASS INTL SERVICES COM 20450K108 3213 216000 SH SHARED 01 216000
COMPASS INTL SERVICES COM 20450K108 81 5500 SH SHARED 03 5500
COMPLETE MGMT INC COM 20452C104 184 21700 SH SHARED 01 21700
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COMPTEK RESH INC COM 204682108 3 400 SH SHARED 01 400
COMPUCOM SYS INC COM 204780100 820 99500 SH SHARED 01 94700 4800
COMPUTER ASSOC INTL INC COM 204912109 501168 8678235 SH SHARED 01 6491882 2186353
COMPUTER ASSOC INTL INC COM 204912109 963 16685 SH SHR/OTHR 01 5674 11011
COMPUTER ASSOC INTL INC COM 204912109 2886 49979 SH SHARED 03 49979
COMPUTER ASSOC INTL INC COM 204912109 13715 237505 SH SHARED 06 237505
COMPUTER ASSOC INTL INC COM 204912109 115 2000 SH SHR/OTHR 07 2000
COMPUSA INC COM 204932107 22383 856800 SH SHARED 01 357600 499200
COMPUTER LEARNING CTRS INC COM 205199102 77 4600 SH SOLE 01 4600
COMPUTER LEARNING CTRS INC COM 205199102 529 31582 SH SHARED 01 28482 3100
COMPUTER MGMT SCIENCES INC COM 205213101 149 5400 SH SOLE 01 5400
COMPUTER MGMT SCIENCES INC COM 205213101 148 5350 SH SHARED 01 3800 1550
COMPUTER MOTION INC COM 205253107 62 6000 SH SHR/OTHR 01 6000
COMPUTER PRODS INC COM 205300106 97 4200 SH SOLE 01 4200
COMPUTER PRODS INC COM 205300106 14717 631347 SH SHARED 01 361653 269694
COMPUTER PRODS INC COM 205300106 1 85 SH SHARED 03 85
COMPUTER SCIENCES CORP COM 205363104 144628 2629616 SH SHARED 01 1863536 766080
COMPUTER SCIENCES CORP COM 205363104 110 2000 SH SHR/OTHR 01 2000
COMPUTER SCIENCES CORP COM 205363104 913 16600 SH SHARED 03 16600
COMPUTER SCIENCES CORP COM 205363104 27 500 SH SHARED 06 500
COMPUTER TASK GROUP INC COM 205477102 9444 229300 SH SHARED 01 224900 4400
COMPUTER TASK GROUP INC COM 205477102 823 20000 SH SHR/OTHR 01 20000
COMPX INTERNATIONAL INC CL A 20563P101 3716 159000 SH SHARED 01 159000
COMPUWARE CORP COM 205638109 86983 1761700 SH SHARED 01 901800 859900
COMSAT CORP COM SER 1 20564D107 21454 623018 SH SHARED 01 260470 362548
COMSAT CORP COM SER 1 20564D107 90 2640 SH SHR/OTHR 01 2640
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMSAT CORP COM SER 1 20564D107 106 3100 SH SHARED 03 3100
COMSTOCK RES INC COM NEW 205768203 880 81900 SH SHARED 01 78100 3800
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 33375 682875 SH SHARED 01 405010 277865
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 15 325 SH SHR/OTHR 01 325
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 146 3000 SH SHARED 03 3000
CONAGRA INC COM 205887102 247339 7699296 SH SHARED 01 5498114 2201182
CONAGRA INC COM 205887102 77 2400 SH SHR/OTHR 01 2400
CONAGRA INC COM 205887102 96 3000 SH SHARED 03 3000
CONAGRA INC COM 205887102 64 2000 SH SHARED 06 2000
CONCENTRA MANAGED CARE INC SUB NT CONV 6%01 20589TAA1 6190 5000000 PRN SHARED 06 5000000
CONCENTRA MANAGED CARE INC COM 20589T103 83 2700 SH SOLE 06 2700
CONCENTRA MANAGED CARE INC COM 20589T103 24994 812819 SH SHARED 01 538290 274529
CONCENTRA MANAGED CARE INC COM 20589T103 4559 148275 SH SHARED 03 148275
COMPUTER HORIZONS CORP COM 205908106 256 5100 SH SOLE 03 5100
COMPUTER HORIZONS CORP COM 205908106 23772 473077 SH SHARED 01 256002 217075
COMPUTER HORIZONS CORP COM 205908106 611 12170 SH SHARED 03 11440 730
COMSHARE INC COM 205912108 2 300 SH SHARED 01 300
CONCORD EFS INC COM 206197105 19273 557659 SH SHARED 01 331510 226149
CONCURRENT COMPUTER CORP NEW COM 206710204 3 1000 SH SHARED 01 1000
CONDUCTUS INC COM 206784100 50 16800 SH SHARED 01 16800
CONE MLS CORP N C COM 206814105 1330 148900 SH SHARED 01 143100 5800
CONECTIV INC COM 206829103 22016 1003641 SH SHARED 01 421154 582487
CONECTIV INC COM 206829103 6 300 SH SHARED 03 300
CONECTIV INC CL A 206829202 1948 57523 SH SHARED 01 23409 34114
CONMED CORP COM 207410101 2378 99613 SH SHARED 01 51463 48150
CONNECTICUT ENERGY CORP COM 207567108 2744 89250 SH SHARED 01 39550 49700
CONNECTICUT ENERGY CORP COM 207567108 123 4000 SH SHR/OTHR 01 4000
CONNECTICUT WTR SVC INC COM 207797101 6 200 SH SHARED 01 200
CONSECO INC COM 208464107 174938 3089422 SH SHARED 01 2236396 853026
CONSECO INC COM 208464107 2500 44153 SH SHARED 03 44153
CONSECO INC COM 208464107 10639 187887 SH SHARED 06 187887
CONSECO INC PFD PRIDES CV 208464404 6912 35700 SH SHARED 04 35700
CONSO PRODS CO COM 20854R105 1 150 SH SHARED 01 150
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 142 9000 SH SHARED 01 7000 2000
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 632 40000 SH SHARED 03 40000
CONSOLIDATED EDISON INC COM 209115104 186786 3995429 SH SHARED 01 2846139 1149290
CONSOLIDATED EDISON INC COM 209115104 319 6840 SH SHR/OTHR 01 5000 1840
CONSOLIDATED EDISON INC COM 209115104 51 1100 SH SHARED 03 1100
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 6417 377525 SH SHARED 01 111200 266325
CONSOLIDATED GRAPHICS INC COM 209341106 1623 28050 SH SHARED 01 25550 2500
CONSOLIDATED NAT GAS CO COM 209615103 102135 1770517 SH SHARED 01 1303663 466854
CONSOLIDATED NAT GAS CO COM 209615103 4895 84867 SH SHR/OTHR 01 51342 33525
CONSOLIDATED NAT GAS CO COM 209615103 38 664 SH SHARED 06 664
CONSOLIDATED PAPERS INC COM 209759109 23111 361113 SH SHARED 01 121849 239264
CONSOLIDATED PRODS INC COM 209798107 854 44370 SH SHARED 01 42695 1675
CONSOLIDATED STORES CORP COM 210149100 87436 2036394 SH SHARED 01 1406553 629841
CONSOLIDATED STORES CORP COM 210149100 42 1000 SH SHARED 03 1000
CONSOLIDATED TOMOKA LD CO COM 210226106 1 100 SH SHARED 01 100
CONSUMERS WTR CO COM 210723102 35 1700 SH SHARED 01 1700
CONTIFINANCIAL CORP COM 21075V107 6 200 SH SHARED 01 200
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONTIFINANCIAL CORP COM 21075V107 122 4000 SH SHARED 03 4000
CONTINENTAL AIRLS INC CL B 210795308 24230 412000 SH SHARED 01 133800 278200
CONTINENTAL CAN INC DEL COM 211188107 390 10000 SH SHARED 03 10000
CONTINENTAL HOMES HLDG CORP COM 21148C102 4310 92700 SH SOLE 03 92700
CONTINENTAL HOMES HLDG CORP COM 21148C102 279 6000 SH SHARED 01 6000
CONTINENTAL HOMES HLDG CORP COM 21148C102 2790 60000 SH SHARED 03 60000
CONTINENTAL MATLS CORP COM PAR $0.50 211615208 5 200 SH SHARED 01 200
CONTINENTAL MTG & EQUITY TR SH BEN INT NEW 211663208 1 100 SH SHARED 01 100
CONTROLADORA COML MEX SA DE CV GDR 21238A206 350 14300 SH SHR/OTHR 07 14300
CONVERSE INC DEL SUB NT CONV 7%04 212540AA6 6 10000 PRN SHARED 03 10000
CONVERSE INC DEL COM 212540108 155 23900 SH SHARED 01 18600 5300
COOKER RESTAURANT CORP COM NEW 216284208 8 800 SH SHARED 01 800
COOPER CAMERON CORP COM 216640102 29505 488700 SH SHARED 01 290900 197800
COOPER COS INC COM NEW 216648402 2062 48600 SH SHARED 01 46400 2200
COOPER INDS INC COM 216669101 109770 1846838 SH SHARED 01 1385988 460850
COOPER INDS INC COM 216669101 363 6116 SH SHR/OTHR 01 872 5244
COOPER INDS INC COM 216669101 19 332 SH SHARED 03 332
COOPER INDS INC DECS 1998 WYMN 216669606 2787 136800 SH SHARED 03 136800
COOPER INDS INC DECS 1998 WYMN 216669606 1016 49900 SH SHARED 04 49900
COOPER TIRE & RUBR CO COM 216831107 32180 1354951 SH SHARED 01 1010363 344588
COOPER TIRE & RUBR CO COM 216831107 11 500 SH SHARED 03 500
COOPERATIVE BANKSHARES INC COM 216844100 5 300 SH SHARED 01 300
COORS ADOLPH CO CL B 217016104 26087 745368 SH SHARED 01 530056 215312
COPART INC COM 217204106 257 15400 SH SHARED 01 14500 900
COPYTELE INC COM 217721109 2642 782900 SH SHARED 01 180900 602000
COPYTELE INC COM 217721109 2038 603855 SH SHARED 02 603855
COR THERAPEUTICS INC COM 217753102 4499 363600 SH SHARED 01 76800 286800
CORAM HEALTHCARE CORP COM 218103109 15 6090 SH SHARED 01 4875 1215
CORAM HEALTHCARE CORP COM 218103109 311 118701 SH SHARED 03 118701
CORAM HEALTHCARE CORP COM 218103109 52 20000 SH SHARED 04 20000
CORE INC MASS COM 21867P102 102 6500 SH SHARED 01 6500
CORECOMM INC COM 21868N106 2742 164633 SH SHARED 01 51430 113203
COREL CORPORATION COM 21868Q109 5 2950 SH SHARED 01 2950
CORE MATLS CORP COM 218683100 1 200 SH SHARED 01 200
CORESTAFF INC SB NT CV 2.94%04 218690AA3 10350 10000000 PRN SHARED 01 10000000
CORESTAFF INC SB NT CV 2.94%04 218690AA3 20 20000 PRN SHARED 03 20000
CORESTAFF INC COM 218690105 4539 120860 SH SHARED 02 120860
CORESTATES FINL CORP COM 218695104 62825 700000 SH SOLE 02 700000
CORESTATES FINL CORP COM 218695104 322283 3590902 SH SHARED 01 2584513 1006389
CORESTATES FINL CORP COM 218695104 1855 20670 SH SHR/OTHR 01 15650 5020
CORESTATES FINL CORP COM 218695104 1320 14708 SH SHARED 03 14708
CORESTATES FINL CORP COM 218695104 7036 78400 SH SHARED 04 78400
CORESTATES FINL CORP COM 218695104 1682 18748 SH SHARED 06 18748
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 218916104 152 7200 SH SHARED 03 7200
CORN PRODS INTL INC COM 219023108 11485 320142 SH SHARED 01 154888 165254
CORN PRODS INTL INC COM 219023108 509 14200 SH SHR/OTHR 01 6122 8078
CORN PRODS INTL INC COM 219023108 17 477 SH SHARED 03 402 75
CORN PRODS INTL INC COM 219023108 158 4407 SH SHARED 06 4407
CORNERSTONE PPTYS INC COM 21922H103 327 18000 SH SOLE 06 18000
CORNERSTONE PPTYS INC COM 21922H103 4783 263000 SH SHARED 01 245600 17400
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORNERSTONE PPTYS INC COM 21922H103 103 5700 SH SHARED 03 5700
CORNERSTONE RLTY INCOME TR INC COM 21922V102 80 6500 SH SOLE 03 6500
CORNERSTONE RLTY INCOME TR INC COM 21922V102 1248 100400 SH SHARED 01 90200 10200
CORNERSTONE RLTY INCOME TR INC COM 21922V102 470 37833 SH SHARED 03 37833
CORNERSTONE IMAGING INC COM 21922W100 90 15700 SH SHARED 01 15700
CORNING DEL L P PFD MIPS CV 219319209 4115 60075 SH SHARED 01 9750 50325
CORNING DEL L P PFD MIPS CV 219319209 1952 28500 SH SHR/OTHR 01 12675 15825
CORNING INC COM 219350105 168367 3804913 SH SHARED 01 2703721 1101192
CORNING INC COM 219350105 1256 28398 SH SHR/OTHR 01 21648 6750
CORNING INC COM 219350105 6878 155440 SH SHARED 03 155440
CORNING INC COM 219350105 88 2000 SH SHARED 06 2000
CORPORATE EXPRESS INC COM 219888104 6319 633885 SH SHARED 01 262105 371780
CORPORATE EXPRESS INC COM 219888104 750 75288 SH SHARED 03 75288
CORPORATE EXPRESS INC COM 219888104 49 5000 SH SHARED 06 5000
CORPORATEFAMILY SOLUTIONS INC COM 22003R101 2289 86000 SH SHARED 01 86000
CORRECTIONS CORP AMER COM 220256101 21362 626020 SH SHARED 01 280800 345220
CORRECTIONS CORP AMER COM 220256101 23 700 SH SHARED 06 700
CORRPRO COS INC COM 220317101 174 11800 SH SHARED 01 11800
CORT BUSINESS SVCS CORP COM 220493100 156 3300 SH SOLE 01 3300
CORT BUSINESS SVCS CORP COM 220493100 2251 47400 SH SHARED 01 42700 4700
CORUS BANKSHARES INC COM 220873103 1498 34150 SH SHARED 01 30400 3750
CORVEL CORP COM 221006109 7 200 SH SHARED 01 200
COST PLUS INC CALIF COM 221485105 3642 114600 SH SHARED 01 114600
COST PLUS INC CALIF COM 221485105 12 381 SH SHARED 03 381
COSTCO COMPANIES INC COM 22160Q102 190251 3564437 SH SHARED 01 2587872 976565
COSTCO COMPANIES INC COM 22160Q102 175 3280 SH SHR/OTHR 01 2800 480
COSTCO COMPANIES INC COM 22160Q102 1217 22809 SH SHARED 03 16664 6145
COTT CORP QUE COM 22163N106 73 9700 SH SHARED 01 9700
COTT CORP QUE COM 22163N106 15 2000 SH SHARED 03 2000
COTELLIGENT GROUP INC COM 221630106 136 4600 SH SHARED 01 4600
COTTON STS LIFE INS CO COM 221774102 7 468 SH SHARED 01 468
COULTER PHARMACEUTICAL INC COM 222116105 13 500 SH SHARED 06 500
COUNSEL CORP COM 22226R102 538 36500 SH SHARED 06 36500
COUNTRYWIDE CR INDS INC DEL COM 222372104 88089 1656227 SH SHARED 01 1195328 460899
COUNTRYWIDE CR INDS INC DEL COM 222372104 37 700 SH SHR/OTHR 01 700
COUNTRYWIDE CR INDS INC DEL COM 222372104 1174 22086 SH SHARED 03 22086
COUNTRYWIDE CR INDS INC DEL COM 222372104 638 12000 SH SHARED 06 12000
COUNTRYWIDE CR INDS INC DEL COM 222372104 7956 149592 SH SHARED 07 149592
COURIER CORP COM 222660102 2 100 SH SHARED 01 100
COUSINS PPTYS INC COM 222795106 175 5700 SH SOLE 01 5700
COUSINS PPTYS INC COM 222795106 4192 135775 SH SHARED 01 99800 35975
COUSINS PPTYS INC COM 222795106 140 4555 SH SHR/OTHR 01 2700 1855
COUSINS PPTYS INC COM 222795106 290 9400 SH SHARED 03 9400
COVANCE INC COM 222816100 12796 520988 SH SHARED 01 261107 259881
COVANCE INC COM 222816100 278 11335 SH SHR/OTHR 01 10010 1325
COVENANT TRANS INC CL A 22284P105 587 26800 SH SHARED 01 26800
COVENTRY CORP COM 222853103 6514 405600 SH SHARED 01 157500 248100
COVENTRY CORP COM 222853103 3137 195350 SH SHARED 03 195350
COX COMMUNICATIONS INC NEW CL A 224044107 20534 488905 SH SHARED 01 200503 288402
COX COMMUNICATIONS INC NEW CL A 224044107 113 2700 SH SHR/OTHR 01 2000 700
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COX COMMUNICATIONS INC NEW CL A 224044107 209 4990 SH SHARED 03 3106 1884
COX RADIO INC CL A 224051102 1367 28200 SH SHARED 01 27100 1100
COX RADIO INC CL A 224051102 104 2160 SH SHR/OTHR 01 1700 460
COX RADIO INC CL A 224051102 72 1500 SH SHARED 03 1500
CRACKER BARREL OLD CTRY STR COM 224100107 22878 571953 SH SHARED 01 247198 324755
CRACKER BARREL OLD CTRY STR COM 224100107 50 1250 SH SHARED 03 1250
CRAFTMADE INTL INC COM 22413E104 4 300 SH SHARED 01 300
CRAIG CORP COM 224174102 88 7300 SH SHARED 01 7300
CRANE CO COM 224399105 39606 747301 SH SHARED 01 515258 232043
CRANE CO COM 224399105 2123 40064 SH SHR/OTHR 01 3046 37018
CRANE CO COM 224399105 47 900 SH SHARED 03 900
CRAWFORD & CO CL B 224633107 5305 281100 SH SHARED 01 118250 162850
CRAWFORD & CO CL A 224633206 9 500 SH SHARED 01 500
CRAZY WOMAN CREEK BANCORP COM 225233105 51 3000 SH SHARED 01 3000
CREATIVE COMPUTERS INC COM 22527E107 3 500 SH SHARED 01 500
CREATIVE BIOMOLECULES INC COM 225270107 1087 131800 SH SHARED 01 125000 6800
CREDENCE SYS CORP COM 225302108 8633 298350 SH SHARED 01 89800 208550
CREDIT ACCEP CORP MICH COM 225310101 40 4300 SH SOLE 01 4300
CREDIT ACCEP CORP MICH COM 225310101 896 96300 SH SHARED 01 79400 16900
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 13 1050 SH SHARED 01 930 120
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 1 119 SH SHARED 03 119
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 1 100 SH SHARED 06 100
CRESCENT OPER INC COM 22575M100 4 220 SH SHARED 01 220
CRESCENT OPER INC COM 22575M100 0 20 SH SHR/OTHR 01 20
CRESCENT REAL ESTATE EQUITIES COM 225756105 990 27500 SH SOLE 01 27500
CRESCENT REAL ESTATE EQUITIES COM 225756105 33053 918149 SH SHARED 01 316649 601500
CRESCENT REAL ESTATE EQUITIES COM 225756105 7 200 SH SHR/OTHR 01 200
CRESCENT REAL ESTATE EQUITIES COM 225756105 11 307 SH SHARED 03 307
CRESTAR FINL CORP COM 226091106 14781 250000 SH SOLE 03 250000
CRESTAR FINL CORP COM 226091106 49081 830126 SH SHARED 01 350854 479272
CRESTAR FINL CORP COM 226091106 431 7300 SH SHR/OTHR 01 7300
CRESTAR FINL CORP COM 226091106 471 7976 SH SHARED 03 7976
CRESTAR FINL CORP COM 226091106 892 15102 SH SHARED 06 15102
CRIIMI MAE INC COM 226603108 3185 206366 SH SHARED 01 134700 71666
CRIIMI MAE INC COM 226603108 108 7000 SH SHARED 03 7000
CROMPTON & KNOWLES CORP COM 227111101 19804 684407 SH SHARED 01 282570 401837
CROMPTON & KNOWLES CORP COM 227111101 26 930 SH SHARED 03 930
CROSS A T CO CL A 227478104 1940 166900 SH SHARED 01 42600 124300
CROSS A T CO CL A 227478104 9 800 SH SHR/OTHR 01 800
CROSS-CONTINENT AUTO RETAILERS COM 227480100 2 300 SH SHARED 01 300
CROSS TIMBERS OIL CO COM 227573102 2113 105025 SH SHARED 01 98500 6525
CROSSMANN CMNTYS INC COM 22764E109 5 200 SH SHARED 01 200
CROWN AMERN RLTY TR SH BEN INT 228186102 45 4800 SH SOLE 01 4800
CROWN AMERN RLTY TR SH BEN INT 228186102 1131 120700 SH SHARED 01 114800 5900
CROWN CENT PETE CORP CL A 228219101 39 2100 SH SHARED 01 2100
CROWN CENT PETE CORP CL B 228219309 3 200 SH SHARED 01 200
CROWN CORK & SEAL INC COM 228255105 115730 2163190 SH SHARED 01 1613045 550145
CROWN CORK & SEAL INC COM 228255105 43 810 SH SHR/OTHR 01 810
CROWN CORK & SEAL INC COM 228255105 22 423 SH SHARED 03 328 95
CROWN CORK & SEAL INC COM 228255105 2947 55100 SH SHARED 04 55100
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN CORK & SEAL INC COM 228255105 32 600 SH SHARED 06 600
CROWN CRAFTS INC COM 228309100 1082 51720 SH SHARED 01 17900 33820
CROWN VANTAGE INC COM 228622106 4 562 SH SHARED 01 532 30
CROWN VANTAGE INC COM 228622106 1 180 SH SHARED 03 180
CRYSTAL OIL CO COM PAR$.01NEW 229385703 8 200 SH SHARED 01 200
CRYSTALLEX INTL CORP COM 22942F101 4 1000 SH SHARED 06 1000
CUBIC CORP COM 229669106 580 24700 SH SHARED 01 22200 2500
CULLEN FROST BANKERS INC COM 229899109 24262 410800 SH SHARED 01 115580 295220
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 20802 349250 SH SHARED 01 109909 239341
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 85 1434 SH SHR/OTHR 01 1434
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 3012 50580 SH SHARED 03 50580
CULP INC COM 230215105 289 14112 SH SHARED 01 10112 4000
CUMMINS ENGINE INC COM 231021106 36897 669349 SH SHARED 01 503649 165700
CUMMINS ENGINE INC COM 231021106 22 400 SH SHARED 03 400
CURATIVE HEALTH SVCS INC COM 231264102 1882 56500 SH SHARED 01 52900 3600
CURTISS WRIGHT CORP COM 231561101 2782 71800 SH SHARED 01 30500 41300
CYBERGUARD CORP COM 231910100 11 1200 SH SHARED 01 660 540
CUTTER & BUCK INC COM 232217109 2623 101400 SH SHARED 01 101400
CYBERCASH INC COM 232462101 162 10000 SH SHR/OTHR 07 10000
CYBERMEDIA INC COM 23249P107 227 33100 SH SHARED 01 30200 2900
CYBERONICS INC COM 23251P102 188 5900 SH SHARED 01 5900
CYBEX COMPUTER PRODS CORP COM 232522102 13 400 SH SHARED 01 400
CYGNUS INC COM 232560102 5696 345230 SH SHARED 01 97700 247530
CYLINK CORP COM 232565101 529 36700 SH SHARED 01 36700
CYMER INC SBCV STEP 144A04 232572AA5 12105 15000000 PRN SHARED 01 15000000
CYMER INC COM 232572107 7158 354600 SH SHARED 01 112200 242400
CYPRESS BIOSCIENCES INC COM 232674101 92 35200 SH SHARED 01 35200
CYPRESS BIOSCIENCES INC WT EXP 100101 232674127 0 300 SH SHARED 01 300
CYPRESS SEMICONDUCTOR CORP COM 232806109 6963 692096 SH SHARED 01 312414 379682
CYPRUS AMAX MINERALS CO COM 232809103 29082 1749349 SH SHARED 01 1136039 613310
CYPRUS AMAX MINERALS CO COM 232809103 62 3786 SH SHR/OTHR 01 3786
CYPRUS AMAX MINERALS CO COM 232809103 50 3010 SH SHARED 03 3010
CYPRUS AMAX MINERALS CO COM 232809103 1 87 SH SHARED 06 87
CYRK INC COM 232817106 196 12700 SH SHARED 01 12700
CYTEL CORP COM 23282E100 3 1785 SH SHARED 03 1785
CYTEC INDS INC COM 232820100 16669 302743 SH SHARED 01 129307 173436
CYTEC INDS INC COM 232820100 28 513 SH SHR/OTHR 01 513
CYTOGEN CORP COM 232824102 1544 716288 SH SHARED 01 174000 542288
D & N FINL CORP COM 232864108 3 110 SH SHARED 01 110
CYTOTHERAPEUTICS INC COM 232923102 25 7700 SH SHARED 01 7700
CYTYC CORP COM 232946103 5620 224800 SH SHARED 01 221800 3000
DII GROUP INC COM 232949107 2960 137716 SH SHARED 01 130616 7100
DII GROUP INC COM 232949107 133 6191 SH SHARED 03 6191
DII GROUP INC COM 232949107 321 14970 SH SHARED 06 14970
DSI TOYS INC COM 232968107 72 36700 SH SHARED 01 36700
DBT ONLINE INC COM 233044106 622 27664 SH SHARED 01 27664
DEP CORP COM NEW 233202407 3 1250 SH SHARED 01 150 1100
DLB OIL & GAS INC COM 23322J101 168 19000 SH SHARED 01 16100 2900
DNAP HLDG CORP COM 23323K107 0 20 SH SHARED 01 20
DNAP HLDG CORP COM 23323K107 0 20 SH SHR/OTHR 01 20
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DM MANAGEMENT CO COM 233233105 171 8100 SH SHARED 01 8100
DQE INC COM 23329J104 8195 220000 SH SOLE 01 220000
DQE INC COM 23329J104 22786 611723 SH SHARED 01 201115 410608
DQE INC COM 23329J104 27 750 SH SHR/OTHR 01 750
DPL INC COM 233293109 22763 1167377 SH SHARED 01 370609 796768
DPL INC COM 233293109 48 2475 SH SHR/OTHR 01 1125 1350
DPL INC COM 233293109 20 1050 SH SHARED 03 1050
DPL INC COM 233293109 35 1800 SH SHARED 06 1800
D R HORTON INC COM 23331A109 17484 820411 SH SHARED 01 394568 425843
DSC COMMUNICATIONS CORP COM 233311109 39349 2163619 SH SHARED 01 1590763 572856
DSC COMMUNICATIONS CORP COM 233311109 16 900 SH SHARED 03 900
DSP GROUP INC COM 23332B106 53 2800 SH SHARED 01 2800
DSP COMMUNICATIONS INC COM 23332K106 6242 365900 SH SHARED 01 124900 241000
DST SYS INC DEL COM 233326107 793 15100 SH SHARED 01 14400 700
DT INDUSTRIES INC COM 23333J108 1016 26500 SH SHARED 01 26500
DTE ENERGY CO COM 233331107 96246 2448281 SH SHARED 01 1767204 681077
DTE ENERGY CO COM 233331107 80 2050 SH SHR/OTHR 01 1000 1050
DTE ENERGY CO COM 233331107 39 1000 SH SHARED 03 1000
DVI INC COM 233343102 13 600 SH SHARED 01 600
DAIMLER BENZ A G SPONSORED ADR 233829308 5163 55600 SH SHARED 01 55600
DAIN RAUSCHER CORP COM 233856103 3209 55750 SH SHARED 01 52750 3000
DAIN RAUSCHER CORP COM 233856103 23 400 SH SHR/OTHR 01 400
DAILY JOURNAL CORP COM 233912104 19 500 SH SHARED 01 500
DAISYTEK INTL CORP COM 234053106 107 4400 SH SOLE 01 4400
DAISYTEK INTL CORP COM 234053106 1209 49600 SH SHARED 01 44800 4800
DAL-TILE INTL INC COM 23426R108 1557 120400 SH SHARED 01 114100 6300
DALLAS SEMICONDUCTOR CORP COM 235204104 11324 336800 SH SHARED 01 99100 237700
DALLAS SEMICONDUCTOR CORP COM 235204104 43 1287 SH SHARED 03 1287
DAMARK INTL INC CL A 235691102 40 3300 SH SHARED 01 3300
DAMES & MOORE GROUP INC COM 235713104 1017 76400 SH SHARED 01 69100 7300
DANA CORP COM 235811106 99902 1720626 SH SHARED 01 1232026 488600
DANA CORP COM 235811106 320 5524 SH SHR/OTHR 01 5524
DANA CORP COM 235811106 221 3822 SH SHARED 03 522 3300
DANA CORP COM 235811106 232 4000 SH SHARED 06 4000
DANAHER CORP DEL COM 235851102 26359 347126 SH SHARED 01 140184 206942
DANAHER CORP DEL COM 235851102 60 800 SH SHR/OTHR 01 800
DANAHER CORP DEL COM 235851102 624 8225 SH SHARED 03 8225
DANAHER CORP DEL COM 235851102 580 7650 SH SHARED 06 7650
DANIEL INDS DEL COM 236235107 4517 225200 SH SHARED 01 95400 129800
DANIELSON HLDG CORP COM 236274106 9 1300 SH SHARED 01 1300
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 23 1300 SH SHARED 01 1300
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 49 2700 SH SHARED 03 2700
DARDEN RESTAURANTS INC COM 237194105 43869 2819029 SH SHARED 01 1937881 881148
DARDEN RESTAURANTS INC COM 237194105 300 19300 SH SHR/OTHR 01 11800 7500
DARDEN RESTAURANTS INC COM 237194105 43 2784 SH SHARED 03 2784
DART GROUP CORP CL A 237415104 3281 23950 SH SHARED 01 7000 16950
DASSAULT SYS S A SPONSORED ADR 237545108 34508 873636 SH SHARED 01 873636
DASSAULT SYS S A SPONSORED ADR 237545108 4514 114295 SH SHARED 07 114295
DATA BROADCASTING CORP COM 237596101 8 1400 SH SHARED 01 1400
DATA BROADCASTING CORP COM 237596101 57 10000 SH SHR/OTHR 07 10000
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DATA DIMENSIONS INC COM PAR $0.001 237654207 668 51700 SH SHARED 01 49300 2400
DATA GEN CORP COM 237688106 18199 1021736 SH SHARED 01 745210 276526
DATA GEN CORP COM 237688106 17 1000 SH SHR/OTHR 01 1000
DATA GEN CORP COM 237688106 56 3171 SH SHARED 03 3171
DATA PROCESSING RES CORP COM 237823109 630 20300 SH SHARED 01 17500 2800
DATA RESH ASSOC INC COM 237853106 1 100 SH SHARED 01 100
DATA SYS NETWORK CORP COM 237891106 36 5800 SH SHARED 01 5800
DATAWORKS CORP COM 237924105 5 200 SH SHARED 01 200
DATA TRANSLATION INC NEW COM 238016109 4 2675 SH SHARED 01 2675
DATA TRANSMISSION NETWORK CORP COM 238017107 1454 42167 SH SHARED 01 38667 3500
DATASCOPE CORP COM 238113104 6139 236136 SH SHARED 01 89250 146886
DATASTREAM SYS INC COM 238124101 75 3400 SH SHARED 01 3400
DATRON SYS INC DEL COM 238173108 1 200 SH SHARED 01 200
DAVE & BUSTERS INC COM 23833N104 2 90 SH SHARED 01 90
DAVOX CORP COM 239208101 1028 33050 SH SHARED 01 30450 2600
DAVOX CORP COM 239208101 11 375 SH SHARED 03 375
DAWSON GEOPHYSICAL CO COM 239359102 50 3200 SH SHARED 01 3200
DAWSON PRODTN SVCS INC COM 239423106 66 5300 SH SHARED 01 5300
DAWSON PRODTN SVCS INC COM 239423106 2735 216700 SH SHARED 04 216700
DAXOR CORP COM 239467103 1 100 SH SHARED 01 100
DAY RUNNER INC COM 239545106 1085 48800 SH SHARED 01 48800
DAYTON HUDSON CORP COM 239753106 331196 3763600 SH SHARED 01 2629448 1134152
DAYTON HUDSON CORP COM 239753106 7573 86066 SH SHR/OTHR 01 49573 36493
DAYTON HUDSON CORP COM 239753106 599 6808 SH SHARED 03 6808
DAYTON HUDSON CORP COM 239753106 153 1740 SH SHARED 06 1740
DE BEERS CONS MINES LTD ADR DEFD 240253302 28 1300 SH SHARED 01 1300
DE BEERS CONS MINES LTD ADR DEFD 240253302 4 200 SH SHR/OTHR 01 200
DEAN FOODS CO COM 242361103 18663 370952 SH SHARED 01 125789 245163
DECISIONONE HLDGS CORP COM 243458106 1350 69459 SH SOLE 01 69459
DECISIONONE HLDGS CORP COM 243458106 0 13 SH SHARED 01 13
DECORATOR INDS INC COM PAR $0.20 243631207 6 666 SH SHARED 01 666
DECRANE AIRCRAFT HOLDINGS INC COM 243662103 88 5000 SH SHARED 01 5000
DEERE & CO COM 244199105 265438 4285617 SH SHARED 01 3068417 1217200
DEERE & CO COM 244199105 1985 32050 SH SHR/OTHR 01 4500 27550
DEERE & CO COM 244199105 301 4870 SH SHARED 03 4870
DEERE & CO COM 244199105 279 4510 SH SHARED 06 4510
DEFIANCE INC COM 244662102 1 200 SH SHARED 01 200
DEKALB GENETICS CORP CL B 244878203 1039 15550 SH SOLE 01 15550
DEKALB GENETICS CORP CL B 244878203 11074 165600 SH SHARED 01 116000 49600
DEKALB GENETICS CORP CL B 244878203 80 1200 SH SHARED 03 1200
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 0 3 SH SHARED 01 3
DEL LABS INC COM 245091103 603 18871 SH SHARED 01 18871
DELIA*S INC COM 246885107 33 1400 SH SHARED 01 1000 400
DELL COMPUTER CORP COM 247025109 684570 10104356 SH SHARED 01 7334814 2769542
DELL COMPUTER CORP COM 247025109 569 8400 SH SHR/OTHR 01 2400 6000
DELL COMPUTER CORP COM 247025109 291 4300 SH SHARED 03 1600 2700
DELL COMPUTER CORP COM 247025109 162 2400 SH SHARED 06 2400
DELPHI FINL GROUP INC CL A 247131105 2836 53266 SH SHARED 01 50239 3027
DELTA & PINE LD CO COM 247357106 24480 470780 SH SHARED 01 176709 294071
DELTA AIR LINES INC DEL COM 247361108 143387 1212577 SH SHARED 01 919477 293100
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DELTA AIR LINES INC DEL COM 247361108 497 4203 SH SHR/OTHR 01 2478 1725
DELTA AIR LINES INC DEL COM 247361108 183 1550 SH SHARED 03 1550
DELTA AIR LINES INC DEL COM 247361108 199 1684 SH SHARED 06 1684
DELTA NAT GAS INC COM 247748106 1 100 SH SHARED 01 100
DELTEK SYS INC COM 24785A108 157 8850 SH SHARED 01 8850
DELTIC TIMBER CORP COM 247850100 4016 134154 SH SHARED 01 42400 91754
DELTIC TIMBER CORP COM 247850100 11 385 SH SHR/OTHR 01 385
DELTA WOODSIDE INDS INC NEW COM 247909104 310 55200 SH SHARED 01 55200
DENBURY RES INC COM NEW 247916208 74 4200 SH SHARED 01 4200
DENBURY RES INC COM NEW 247916208 8 500 SH SHARED 03 500
DELTA FINANCIAL CORP COM 247918105 223 12900 SH SHARED 01 10400 2500
DELUXE CORP COM 248019101 53926 1637264 SH SHARED 01 1214033 423231
DELUXE CORP COM 248019101 141 4300 SH SHR/OTHR 01 4300
DELUXE CORP COM 248019101 131 4000 SH SHARED 06 4000
DENDRITE INTL INC COM 248239105 97 3400 SH SHARED 01 3400
DENSE PAC MICROSYSTEMS INC COM NEW 248719304 28 11200 SH SHARED 01 11200
DENTSPLY INTL INC NEW COM 249030107 16125 517063 SH SHARED 01 201175 315888
DENTSPLY INTL INC NEW COM 249030107 898 28800 SH SHR/OTHR 01 1000 27800
DEPARTMENT 56 INC COM 249509100 2781 73200 SH SHARED 01 65100 8100
DEPOSIT GTY CORP COM 249555103 1698 30000 SH SOLE 01 30000
DEPOSIT GTY CORP COM 249555103 18074 319200 SH SHARED 01 128100 191100
DEPOSIT GTY CORP COM 249555103 1472 26000 SH SHARED 03 26000
DEPOSIT GTY CORP COM 249555103 67 1200 SH SHARED 06 1200
DEPOTECH CORP COM 249673104 72 12100 SH SHARED 01 12100
DEPUY INC COM 249726100 18 600 SH SHARED 01 600
DESERT CMNTY BK VICTORVILLE CA COM 25037Y109 49 1600 SH SHARED 01 1600
DESIGNS INC COM 25057L102 103 51500 SH SHARED 01 51500
DETREX CORP COM 250685104 121 7500 SH SHARED 03 7500
DETROIT DIESEL CORP COM 250837101 734 33500 SH SHARED 01 31700 1800
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 11 500 SH SHARED 03 500
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 204 5000 SH SOLE 03 5000
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 23858 583700 SH SHARED 01 361800 221900
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1200 29374 SH SHARED 03 29374
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 26 650 SH SHARED 06 650
DEVON ENERGY CORP COM 251799102 4777 122900 SH SHARED 01 83200 39700
DEVON GROUP INC NEW COM 251801106 1480 25200 SH SHARED 01 22600 2600
DEVON GROUP INC NEW COM 251801106 587 10000 SH SHARED 03 10000
DEVRY INC DEL COM 251893103 136 4000 SH SOLE 03 4000
DEVRY INC DEL COM 251893103 4871 142500 SH SHARED 01 116700 25800
DEVRY INC DEL COM 251893103 17 500 SH SHARED 03 500
DEWOLFE COS INC COM 252115100 0 100 SH SHARED 01 100
DEXTER CORP COM 252165105 16912 408755 SH SHARED 01 89989 318766
DIAGEO P L C SPNSRD ADR NEW 25243Q205 83 1717 SH SHARED 01 1555 162
DIAGEO P L C SPNSRD ADR NEW 25243Q205 31 645 SH SHARED 03 645
DIAGNOSTIC PRODS CORP COM 252450101 2207 79200 SH SHARED 01 36500 42700
DIAL CORP NEW COM 25247D101 14990 626231 SH SHARED 01 436931 189300
DIAL CORP NEW COM 25247D101 179 7500 SH SHR/OTHR 01 5500 2000
DIALOGIC CORP COM 252499108 3124 73200 SH SHARED 01 31200 42000
DIALOGIC CORP COM 252499108 10870 254652 SH SHARED 06 254652
DIAMOND OFFSHORE DRILLING INC COM 25271C102 21140 465900 SH SHARED 01 279200 186700
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1869 41196 SH SHARED 03 41196
DIAMOND OFFSHORE DRILLING INC COM 25271C102 149 3300 SH SHARED 06 3300
DIAMOND MULTIMEDIA SYS INC COM 252714100 1893 127300 SH SHARED 01 102100 25200
DIAMOND MULTIMEDIA SYS INC COM 252714100 328 22098 SH SHARED 03 6598 15500
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 40 1500 SH SHARED 01 1500
DIEBOLD INC COM 253651103 27928 634747 SH SHARED 01 274994 359753
DIEBOLD INC COM 253651103 19 450 SH SHARED 03 450
DIEBOLD INC COM 253651103 33 750 SH SHARED 06 750
DIGI INTL INC COM 253798102 457 16600 SH SHARED 01 16600
DIGITAL EQUIP CORP COM 253849103 130664 2500750 SH SOLE 01 2500750
DIGITAL EQUIP CORP COM 253849103 167064 3197409 SH SHARED 01 2482784 714625
DIGITAL EQUIP CORP COM 253849103 5245 100400 SH SHARED 03 100400
DIGITAL EQUIP CORP COM 253849103 8897 170290 SH SHARED 04 170290
DIGITAL EQUIP CORP COM 253849103 98 1886 SH SHARED 06 1886
DIGITAL EQUIP CORP COM 253849103 104 2000 SH SHR/OTHR 07 2000
DIGITAL LIGHTWAVE INC COM 253855100 11 1900 SH SHARED 01 1900
DIGITAL LINK CORP COM 253856108 55 5000 SH SHARED 01 5000
DIGITAL MICROWAVE CORP COM 253859102 12743 863970 SH SHARED 01 507600 356370
DIGITAL SOLUTIONS INC COM 253876106 70 29000 SH SHARED 01 29000
DIME CMNTY BANCORP INC COM 253922108 1276 52100 SH SHARED 01 47700 4400
DILLARDS INC CL A 254067101 71216 1928061 SH SHARED 01 1357514 570547
DILLARDS INC CL A 254067101 49 1350 SH SHARED 03 1350
DIME BANCORP INC NEW COM 25429Q102 28859 959995 SH SHARED 01 390935 569060
DIME BANCORP INC NEW COM 25429Q102 148 4950 SH SHR/OTHR 01 4500 450
DIME FINL CORP CONN COM 25432H107 205 5700 SH SHARED 01 5700
DIMON INC COM 254394109 9310 557950 SH SHARED 01 166300 391650
DIONEX CORP COM 254546104 12775 229160 SH SHARED 01 54920 174240
DIONEX CORP COM 254546104 446 8000 SH SHR/OTHR 01 8000
DIONEX CORP COM 254546104 451 8100 SH SHARED 03 5550 2550
DISCOUNT AUTO PTS INC COM 254642101 904 37300 SH SHARED 01 33800 3500
DISCREET LOGIC INC COM 25467V104 57 3500 SH SHARED 01 3500
DISNEY WALT CO COM 254687106 1259038 11794275 SH SHARED 01 8295921 3498354
DISNEY WALT CO COM 254687106 40089 375547 SH SHR/OTHR 01 121175 254372
DISNEY WALT CO COM 254687106 939 8803 SH SHARED 03 8803
DISNEY WALT CO COM 254687106 10822 101380 SH SHARED 06 101380
DIXIE GROUP INC CL A 255519100 257 22300 SH SHARED 01 22300
DIXON TICONDEROGA CO COM 255860108 1 100 SH SHARED 01 100
DOCUCORP INTL INC COM 255911109 7 800 SH SOLE 01 800
DOCUCORP INTL INC COM 255911109 655 66420 SH SHARED 01 24160 42260
DOCUCORP INTL INC COM 255911109 178 18030 SH SHARED 04 18030
DOCUCORP INTL INC RT 255911117 12 2700 SH SHARED 01 2700
DOCDATA NV NY REGISTRY SH 25608A100 3543 125993 SH SHARED 02 125993
DOCUMENTUM INC COM 256159104 1786 33000 SH SHARED 01 31200 1800
DOCUMENTUM INC COM 256159104 32 600 SH SHARED 03 600
DOLE FOOD INC COM 256605106 26988 557892 SH SHARED 01 198292 359600
DOLE FOOD INC COM 256605106 11 239 SH SHARED 03 239
DOLLAR GEN CORP COM 256669102 57733 1492316 SH SHARED 01 675432 816884
DOLLAR GEN CORP COM 256669102 650 16816 SH SHARED 03 15060 1756
DOLLAR TREE STORES INC COM 256747106 18067 340100 SH SHARED 01 91150 248950
DOLLAR TREE STORES INC COM 256747106 446 8400 SH SHARED 03 8400
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOMAIN ENERGY CORP COM 257027102 644 46000 SH SHARED 01 46000
DOMINICKS SUPERMARKETS INC COM 257159103 1892 41600 SH SHARED 01 37700 3900
DOMINION BRDG CORP COM 257192104 128 100000 SH SHARED 03 100000
DOMINION HOMES INC COM 257386102 108 8000 SH SHARED 01 8000
DOMINION RES INC VA COM 257470104 127555 3050690 SH SHARED 01 2190536 860154
DOMINION RES INC VA COM 257470104 234 5600 SH SHR/OTHR 01 1950 3650
DOMINION RES INC VA COM 257470104 49 1175 SH SHARED 03 1175
DOMINION RES INC VA COM 257470104 106 2551 SH SHARED 06 2551
DOMTAR INC COM 257561100 303 39828 SH SHARED 01 39828
DONALDSON INC COM 257651109 139 5400 SH SOLE 01 5400
DONALDSON INC COM 257651109 6229 241908 SH SHARED 01 164072 77836
DONALDSON INC COM 257651109 30 1200 SH SHARED 03 1200
DONALDSON INC COM 257651109 30 1200 SH SHARED 06 1200
DONALDSON LUFKIN & JENRETTE NW COM 257661108 1519 17900 SH SHARED 01 17900
DONALDSON LUFKIN & JENRETTE NW COM 257661108 8 100 SH SHARED 03 100
DONCASTERS PLC SPONSORED ADR 257692103 2087 79900 SH SHARED 01 79900
DONEGAL GROUP INC COM 257701102 9 400 SH SHARED 01 400
DONNA KARAN INTL INC COM 257826107 266 20000 SH SHARED 01 20000
DONNELLEY R R & SONS CO COM 257867101 89291 2174560 SH SHARED 01 1654095 520465
DONNELLEY R R & SONS CO COM 257867101 971 23666 SH SHR/OTHR 01 13800 9866
DONNELLEY R R & SONS CO COM 257867101 1704 41500 SH SHARED 02 41500
DONNELLEY R R & SONS CO COM 257867101 20 500 SH SHARED 03 500
DONNELLEY R R & SONS CO COM 257867101 95 2332 SH SHARED 06 2332
DONNELLY CORP CL A 257870105 128 6875 SH SHARED 01 6875
DORAL FINL CORP COM 25811P100 1241 41200 SH SHARED 01 39500 1700
DOUBLECLICK INC COM 258609304 105 3008 SH SHARED 03 2908 100
DOVER CORP COM 260003108 147316 3876738 SH SHARED 01 2774698 1102040
DOVER CORP COM 260003108 1945 51200 SH SHR/OTHR 01 5600 45600
DOVER CORP COM 260003108 53 1420 SH SHARED 03 1420
DOVER CORP COM 260003108 18007 473871 SH SHARED 06 473871
DOVER DOWNS ENTMT INC COM 260086103 5 200 SH SHARED 01 200
DOW CHEM CO COM 260543103 390088 4011197 SH SHARED 01 2900122 1111075
DOW CHEM CO COM 260543103 4872 50106 SH SHR/OTHR 01 13552 36554
DOW CHEM CO COM 260543103 99 1025 SH SHARED 03 1025
DOW CHEM CO COM 260543103 782 8050 SH SHARED 06 8050
DOW JONES & CO INC COM 260561105 57705 1090073 SH SHARED 01 876473 213600
DOW JONES & CO INC COM 260561105 2311 43672 SH SHR/OTHR 01 500 43172
DOW JONES & CO INC COM 260561105 33 637 SH SHARED 03 637
DOWNEY FINL CORP COM 261018105 3965 122482 SH SHARED 01 117872 4610
DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 22 700 SH SHARED 01 700
DRAVO CORP COM 261471106 308 28500 SH SHARED 01 28500
DRAXIS HEALTH INC COM 26150J101 23 8200 SH SHARED 01 8200
DRESS BARN INC COM 261570105 11936 415170 SH SHARED 01 101800 313370
DRESSER INDS INC COM 261597108 72093 1500000 SH SOLE 01 1500000
DRESSER INDS INC COM 261597108 143847 2992962 SH SHARED 01 2141082 851880
DRESSER INDS INC COM 261597108 242 5048 SH SHR/OTHR 01 1700 3348
DRESSER INDS INC COM 261597108 735 15313 SH SHARED 03 15313
DRESSER INDS INC COM 261597108 3244 67500 SH SHARED 04 67500
DRESSER INDS INC COM 261597108 11442 238079 SH SHARED 06 238079
DRESSER INDS INC COM 261597108 67 1400 SH SHR/OTHR 07 1400
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DREW INDS INC COM NEW 26168L205 3 300 SH SHARED 01 300
DREYERS GRAND ICE CREAM INC COM 261878102 8829 401358 SH SHARED 01 147772 253586
DREYFUS STRATEGIC MUNS INC COM 261932107 10 1000 SH SHARED 03 1000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 24 2500 SH SHR/OTHR 01 2500
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 14 2300 SH SHARED 01 2300
DRIL-QUIP INC COM 262037104 8391 258200 SH SHARED 01 258200
DRIVER HARRIS CO COM PAR $0.83 262093206 1 100 SH SHARED 01 100
DRYPERS CORP COM NEW 262497308 152 22190 SH SHARED 01 21900 290
DSET CORP COM 262504103 9 500 SH SHARED 03 500
DU PONT E I DE NEMOURS & CO COM 263534109 1342115 19736996 SH SHARED 01 14257637 800 5478559
DU PONT E I DE NEMOURS & CO COM 263534109 35424 520954 SH SHR/OTHR 01 290780 230174
DU PONT E I DE NEMOURS & CO COM 263534109 1361 20029 SH SHARED 03 3950 16079
DU PONT E I DE NEMOURS & CO COM 263534109 7082 104160 SH SHARED 06 104160
DU PONT E I DE NEMOURS & CO COM 263534109 110 1620 SH SHR/OTHR 07 1620
DUANE READE INC COM 263578106 6019 235500 SH SHARED 01 235500
DUCOMMUN INC DEL COM 264147109 222 7600 SH SHARED 01 7600
DUFF & PHELPS CR RATING CO COM 26432F109 129 2566 SH SHARED 01 2566
DUFF & PHELPS UTILS INCOME INC COM 264324104 252 24000 SH SHARED 01 24000
DUFF & PHELPS UTILS INCOME INC COM 264324104 47 4512 SH SHARED 03 4512
DUFF & PHELPS UTILS INCOME INC COM 264324104 24 2300 SH SHARED 06 2300
DUKE ENERGY CORP COM 264399106 369719 6207298 SH SHARED 01 4486183 1721115
DUKE ENERGY CORP COM 264399106 632 10613 SH SHR/OTHR 01 7133 3480
DUKE ENERGY CORP COM 264399106 251 4216 SH SHARED 03 4216
DUKE ENERGY CORP COM 264399106 806 13540 SH SHARED 06 13540
DUKE REALTY INVT INC COM NEW 264411505 333 13700 SH SOLE 06 13700
DUKE REALTY INVT INC COM NEW 264411505 19836 813800 SH SHARED 01 199300 614500
DUKE REALTY INVT INC COM NEW 264411505 837 34344 SH SHARED 03 34344
DUN & BRADSTREET CORP COM 264830100 110287 3226014 SH SHARED 01 2321754 904260
DUN & BRADSTREET CORP COM 264830100 8533 249610 SH SHR/OTHR 01 215525 34085
DUN & BRADSTREET CORP COM 264830100 3025 88504 SH SHARED 06 88504
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 96 3000 SH SHARED 01 3000
DUPONT PHOTOMASKS INC COM 26613X101 903 20900 SH SHARED 01 20900
DURA PHARMACEUTICALS INC COM 26632S109 6860 278600 SH SHARED 01 94800 183800
DURA PHARMACEUTICALS INC COM 26632S109 121 4927 SH SHARED 03 3977 950
DURAKON INDS INC COM 266334101 1 200 SH SHARED 01 200
DYCOM INDS INC COM 267475101 81 2900 SH SHARED 01 2900
DYCOM INDS INC COM 267475101 5856 208700 SH SHARED 03 208700
DYERSBURG CORP COM 267575108 100 12900 SH SHARED 01 12900
DYNAMEX INC COM 26784F103 136 12000 SH SHARED 01 12000
DYNAMIC HEALTHCARE TECHNOLOGS COM 267927101 7 3000 SH SHARED 06 3000
DYNAMICS RESH CORP COM 268057106 1 100 SH SHARED 01 100
DYNATECH CORP COM 268138104 16181 335800 SH SHARED 01 253900 81900
DYNATECH CORP COM 268138104 28 600 SH SHR/OTHR 01 600
DYNATECH CORP COM 268138104 2650 55000 SH SHARED 03 55000
DYNEX CAP INC COM 26817Q100 8487 707300 SH SHARED 01 182000 525300
EA INDS INC COM NEW 26822P204 262 45700 SH SHARED 01 45700
ECCS INC COM 26825H100 40 10200 SH SHARED 01 10200
ECI TELECOM LTD ORD 268258100 2443 79463 SH SHARED 01 79358 105
ECI TELECOM LTD ORD 268258100 262 8540 SH SHARED 03 5290 3250
EEX CORP COM 26842V108 10286 1041627 SH SHARED 01 258745 782882
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EEX CORP COM 26842V108 29 2999 SH SHR/OTHR 01 2999
EFTC CORP COM 268443108 245 18700 SH SHARED 01 18700
EG & G INC COM 268457108 32992 1135257 SH SHARED 01 719483 415774
EG & G INC COM 268457108 46 1600 SH SHARED 03 1600
E M C CORP MASS SUB NT CV 144A02 268648AC6 869 500000 PRN SHARED 01 500000
E M C CORP MASS COM 268648102 319253 8443171 SH SHARED 01 6045696 2397475
E M C CORP MASS COM 268648102 1497 39593 SH SHR/OTHR 01 7450 32143
E M C CORP MASS COM 268648102 1634 43234 SH SHARED 03 43234
E M C CORP MASS COM 268648102 22 600 SH SHARED 06 600
E M C CORP MASS COM 268648102 3206 84800 SH SHARED 07 84800
EMC CORP SB NT CV 3.25%02 26865YAA2 6600 4000000 PRN SHARED 04 4000000
EMC INS GROUP INC COM 268664109 9 700 SH SHARED 01 700
ENSCO INTL INC COM 26874Q100 38617 1385374 SH SHARED 01 644374 741000
ENSCO INTL INC COM 26874Q100 109 3926 SH SHR/OTHR 01 3926
ENSCO INTL INC COM 26874Q100 1020 36596 SH SHARED 03 36596
ENI S P A SPONSORED ADR 26874R108 3450 50924 SH SHARED 01 50820 104
ERLY INDS INC COM 268839107 0 138 SH SHARED 01 138
EPL TECHNOLOGIES INC COM 268920105 12 1000 SH SHR/OTHR 01 1000
EVI INC COM 268939105 12605 272176 SH SHARED 01 126976 145200
ESCO ELECTRS CORP COM TR RCPT 269030201 146 8900 SH SHARED 01 8900
ESELCO INC COM 269070108 6 166 SH SHARED 01 166
ESSEF CORP COM 269145108 121 6457 SH SHARED 01 1210 5247
ESS TECHNOLOGY INC COM 269151106 298 46800 SH SHARED 01 42300 4500
ETEC SYS INC COM 26922C103 15393 260900 SH SHARED 01 98500 162400
ETEC SYS INC COM 26922C103 2950 50000 SH SHARED 02 50000
E TOWN COM 269242103 2192 63200 SH SHARED 01 27600 35600
E TRADE GROUP INC COM 269246104 22534 903650 SH SHARED 01 638700 264950
EXX INC CL A 269282109 1 300 SH SHARED 01 300
E Z EM INC CL A 269305207 0 2 SH SHARED 01 2
E Z EM INC CL B 269305306 0 53 SH SHARED 01 53
EAGLE BANCSHARES INC COM 26942C109 10 400 SH SHARED 01 400
EAGLE BANCSHARES INC COM 26942C109 25 1000 SH SHARED 03 1000
EAGLE FINL CORP COM 269513107 18 328 SH SHARED 01 328
EAGLE GEOPHYSICAL INC COM 269524104 2615 162200 SH SHARED 01 162200
EAGLE HARDWARE & GARDEN INC SB DB CV 6.25%01 26959BAA9 4 4000 PRN SHARED 03 4000
EAGLE HARDWARE & GARDEN INC COM 26959B101 7018 398200 SH SHARED 01 145200 253000
EAGLE HARDWARE & GARDEN INC COM 26959B101 33 1920 SH SHARED 03 220 1700
EAGLE POINT SOFTWARE COM 269824108 107 25000 SH SHARED 03 25000
EAGLE USA AIRFREIGHT INC COM 270018104 788 29200 SH SHARED 01 26600 2600
EARTHGRAINS CO COM 270319106 8001 181076 SH SHARED 01 78090 102986
EARTHGRAINS CO COM 270319106 93 2108 SH SHR/OTHR 01 1712 396
EASCO INC COM 27033E103 85 5600 SH SHARED 01 5600
EASTBROKERS INTL INC COM 276052107 51 5600 SH SHARED 01 5600
EASTERN CO COM 276317104 2 100 SH SHARED 01 100
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 6117 241100 SH SHARED 01 241100
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 3 140 SH SHARED 03 140
EASTERN ENTERPRISES COM 27637F100 24219 563253 SH SHARED 01 359912 203341
EASTERN ENTERPRISES COM 27637F100 121 2821 SH SHR/OTHR 01 2821
EASTERN UTILS ASSOC COM 277173100 6501 238593 SH SHARED 01 98500 140093
EASTGROUP PPTY INC COM 277276101 61 3000 SH SOLE 01 3000
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EASTGROUP PPTY INC COM 277276101 1072 52000 SH SHARED 01 51600 400
EASTGROUP PPTY INC COM 277276101 42 2067 SH SHARED 03 2067
EASTMAN CHEM CO COM 277432100 90374 1340127 SH SHARED 01 966103 1247 372777
EASTMAN CHEM CO COM 277432100 242 3595 SH SHR/OTHR 01 3470 125
EASTMAN CHEM CO COM 277432100 20 300 SH SHARED 03 300
EASTMAN CHEM CO COM 277432100 1 25 SH SHR/OTHR 07 25
EASTMAN KODAK CO COM 277461109 349539 5387894 SH SHARED 01 3825344 412 1562138
EASTMAN KODAK CO COM 277461109 2223 34268 SH SHR/OTHR 01 20936 13332
EASTMAN KODAK CO COM 277461109 382 5900 SH SHARED 03 5900
EASTMAN KODAK CO COM 277461109 354 5461 SH SHARED 06 5461
EASTMAN KODAK CO COM 277461109 6 100 SH SHR/OTHR 07 100
EATON CORP COM 278058102 122056 1282280 SH SHARED 01 913530 368750
EATON CORP COM 278058102 89 942 SH SHARED 03 942
EATON CORP COM 278058102 2017 21200 SH SHARED 06 21200
EATON VANCE CORP COM NON VTG 278265103 4640 96300 SH SHARED 01 90800 5500
EATON VANCE CORP COM NON VTG 278265103 101 2100 SH SHARED 03 2100
ECHELON INTL CORP COM 278747100 10 492 SH SHARED 01 375 117
ECHELON INTL CORP COM 278747100 3 155 SH SHR/OTHR 01 76 79
ECHELON INTL CORP COM 278747100 0 10 SH SHARED 03 10
ECHLIN INC COM 278749106 15657 298600 SH SOLE 03 298600
ECHLIN INC COM 278749106 57973 1105584 SH SHARED 01 841584 264000
ECHLIN INC COM 278749106 5589 106600 SH SHARED 03 106600
ECHLIN INC COM 278749106 828 15800 SH SHARED 04 15800
ECHO BAY MINES LTD COM 278751102 169 73500 SH SHARED 01 73500
ECHO BAY MINES LTD COM 278751102 4 2000 SH SHR/OTHR 01 2000
ECHO BAY MINES LTD COM 278751102 2 1000 SH SHARED 03 1000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 928 42200 SH SHARED 01 42200
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 0 40 SH SHARED 03 40
ECOLAB INC COM 278865100 53435 1842618 SH SHARED 01 1316598 526020
ECOLAB INC COM 278865100 617 21300 SH SHR/OTHR 01 21300
ECOLAB INC COM 278865100 5 200 SH SHARED 03 200
ECSOFT GROUP PLC SPONSORED ADR 279240105 100 4000 SH SHARED 01 4000
ECSOFT GROUP PLC SPONSORED ADR 279240105 426 17070 SH SHARED 03 17070
EDELBROCK CORP COM 279434104 14 750 SH SHARED 01 750
EDIFY CORP COM 280599101 7493 371200 SH SHARED 01 366900 4300
EDISON BROS STORES INC COM NEW 280875303 46 6069 SH SHARED 04 6069
EDPERBRASCAN CORP CL A LTD VT SH 280905803 1052 51650 SH SHARED 01 51650
EDPERBRASCAN CORP CL A LTD VT SH 280905803 20 1000 SH SHR/OTHR 01 1000
EDISON INTL COM 281020107 201242 6850825 SH SHARED 01 4834411 2016414
EDISON INTL COM 281020107 794 27050 SH SHR/OTHR 01 18650 8400
EDISON INTL COM 281020107 11 400 SH SHARED 03 400
EDO CORP COM 281347104 17 2000 SH SHARED 01 2000
EDUCATION MGMT CORP COM 28139T101 370 10900 SH SHARED 01 10900
EDUCATIONAL DEV CORP COM 281479105 1 200 SH SHARED 01 200
EDUCATIONAL DEV CORP COM 281479105 5 1000 SH SHARED 03 1000
J D EDWARDS & CO COM 281667105 1006 30800 SH SHARED 01 30800
EDWARDS AG INC COM 281760108 39126 889243 SH SHARED 01 319499 569744
EDWARDS AG INC COM 281760108 125 2850 SH SHARED 03 2850
EGGHEAD.COM INC COM 282330109 166 15500 SH SHARED 03 15500
EINSTEIN / NOAH BAGEL CORP COM 282577105 304 75000 SH SHARED 01 75000
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EINSTEIN / NOAH BAGEL CORP COM 282577105 2 550 SH SHARED 03 550
EINSTEIN / NOAH BAGEL CORP COM 282577105 4 1000 SH SHARED 06 1000
EKCO GROUP INC COM 282636109 0 100 SH SHARED 01 100
EL PASO ELEC CO COM NEW 283677854 1546 180600 SH SHARED 01 167000 13600
EL PASO NAT GAS CO COM NEW 283695872 35035 496079 SH SHARED 01 198015 298064
EL PASO NAT GAS CO COM NEW 283695872 2043 28936 SH SHR/OTHR 01 27025 1911
EL PASO NAT GAS CO COM NEW 283695872 7 100 SH SHARED 03 100
EL PASO NAT GAS CO COM NEW 283695872 7062 100000 SH SHARED 04 100000
EL PASO NAT GAS CO COM NEW 283695872 126 1792 SH SHARED 06 1792
ELAN PLC ADR WT 081298 284131141 135 1500 SH SHARED 06 1500
ELAN PLC ADR 284131208 10354 160220 SH SHARED 01 160220
ELAN PLC ADR 284131208 908 14065 SH SHARED 03 9150 4915
ELAN PLC ADR 284131208 115 1794 SH SHARED 06 1794
ELCOM INTL INC COM 284434107 303 60000 SH SHARED 03 60000
ELCOR CORP COM 284443108 6272 233400 SH SHARED 01 33600 199800
ELCOTEL INC COM 284447109 58 10000 SH SHARED 01 10000
ELDERTRUST COM SH BEN INT 284560109 506 28323 SH SHARED 03 28323
ELECTRIC LIGHTWAVE INC CL A 284895109 5558 277900 SH SHARED 01 277900
ELECTRO RENT CORP COM 285218103 2795 58550 SH SHARED 01 55375 3175
ELECTRO SCIENTIFIC INDS COM 285229100 84 2200 SH SOLE 01 2200
ELECTRO SCIENTIFIC INDS COM 285229100 5357 138700 SH SHARED 01 35900 102800
ELECTRO SCIENTIFIC INDS COM 285229100 69 1800 SH SHR/OTHR 01 1800
ELECTROGLAS INC COM 285324109 1484 92800 SH SHARED 01 89100 3700
ELECTROMAGNETIC SCIENCES INC COM 285397105 11 500 SH SHARED 01 500
ELECTRONIC ARTS INC COM 285512109 22342 476000 SH SHARED 01 201100 274900
ELECTRONIC ARTS INC COM 285512109 10 227 SH SHR/OTHR 01 227
ELECTRONIC ARTS INC COM 285512109 112 2400 SH SHARED 03 2400
ELECTRONIC ARTS INC COM 285512109 258 5500 SH SHARED 06 5500
ELECTRONIC DATA SYS NEW COM 285661104 18350 400000 SH SOLE 06 400000
ELECTRONIC DATA SYS NEW COM 285661104 200557 4371835 SH SHARED 01 929032 3442803
ELECTRONIC DATA SYS NEW COM 285661104 4627 100881 SH SHR/OTHR 01 38889 61992
ELECTRONIC DATA SYS NEW COM 285661104 335 7317 SH SHARED 03 7317
ELECTRONIC DATA SYS NEW COM 285661104 650 14186 SH SHARED 06 14186
ELECTRONIC DATA SYS NEW COM 285661104 137 3000 SH SHR/OTHR 07 3000
ELECTRONICS FOR IMAGING INC COM 286082102 9669 371900 SH SHARED 01 151300 220600
ELECTRONICS FOR IMAGING INC COM 286082102 52 2000 SH SHR/OTHR 01 2000
ELECTRONICS FOR IMAGING INC COM 286082102 5174 199000 SH SHARED 04 199000
ELF AQUITAINE SPONSORED ADR 286269105 237 3661 SH SHARED 01 3661
ELF AQUITAINE SPONSORED ADR 286269105 12 200 SH SHARED 03 200
ELF AQUITAINE SPONSORED ADR 286269105 66 1028 SH SHARED 06 1028
ELMIRA SVGS BK FSB N Y COM 289660102 59 2015 SH SHARED 01 2015
ELRON ELECTR INDS LTD ORD 290160100 103 6300 SH SHARED 01 6300
ELTRON INTL INC COM 290382100 3909 159575 SH SHARED 01 22600 136975
ELTRON INTL INC COM 290382100 24 1000 SH SHARED 06 1000
EMBOTELLADORA ANDINA S A SPONS ADR B 29081P303 1124 56200 SH SHARED 01 56200
EMCOR GROUP INC COM 29084Q100 8610 400500 SH SHARED 04 400500
EMERGING MKTS TELECOMMUNICATNS COM 290887108 119 8000 SH SHR/OTHR 01 1500 6500
EMERGING COMMUNICATIONS INC COM 29089K108 15 2200 SH SHARED 01 2200
EMERGING MKTS INCM FD II COM 290920107 79 5000 SH SHR/OTHR 01 5000
EMERGING MKTS INFRASTRUCTURE COM 290921105 700 57200 SH SHARED 03 57200
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EMERSON ELEC CO COM 291011104 520993 7992286 SH SHARED 01 5885922 1000 2105364
EMERSON ELEC CO COM 291011104 22973 352429 SH SHR/OTHR 01 195233 157196
EMERSON ELEC CO COM 291011104 605 9283 SH SHARED 03 9283
EMERSON ELEC CO COM 291011104 2607 40000 SH SHARED 06 40000
EMISPHERE TECHNOLOGIES INC COM 291345106 327 18300 SH SHARED 01 18300
EMMIS BROADCASTING CORP CL A 291525103 8825 167300 SH SHARED 01 34600 132700
EMMIS BROADCASTING CORP CL A 291525103 14212 269438 SH SHARED 02 269438
EMPI INC COM 291586105 22 1400 SH SHARED 01 1400
EMPIRE DIST ELEC CO COM 291641108 3620 167400 SH SHARED 01 59100 108300
EMPLOYEE SOLUTIONS INC COM 292166105 566 114700 SH SHARED 01 109300 5400
EMPLOYEE SOLUTIONS INC COM 292166105 98 20000 SH SHR/OTHR 07 20000
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 219 11400 SH SHARED 01 11400
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 41 2162 SH SHARED 03 2162
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 40 3400 SH SHARED 01 3400
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 10 868 SH SHARED 03 868
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 276 23000 SH SHR/OTHR 07 23000
EMPRESAS LA MODERNA S A DE C V SPON ADR REP A 292449105 143 7200 SH SHR/OTHR 07 7200
EMULEX CORP COM NEW 292475209 14 1600 SH SHARED 01 1600
ENCAD INC COM 292503109 41 3200 SH SOLE 01 3200
ENCAD INC COM 292503109 1998 153000 SH SHARED 01 34800 118200
ENCORE WIRE CORP COM 292562105 1026 31700 SH SHARED 01 31700
ENDESA S A SPONSORED ADR 29258N107 203 8400 SH SHARED 01 8400
ENERGY BIOSYSTEMS CORP COM 29265L102 43 19500 SH SHARED 01 19500
ENERGY BIOSYSTEMS CORP COM 29265L102 12 5722 SH SHARED 03 5722
ENERGEN CORP COM 29265N108 8547 388500 SH SHARED 01 156400 232100
ENERGY CONVERSION DEVICES INC COM 292659109 2 200 SH SHARED 01 200
ENERGY CONVERSION DEVICES INC COM 292659109 4 300 SH SHR/OTHR 01 300
ENERGY GROUP PLC SPONSORED ADR 292691102 32 583 SH SHARED 01 437 146
ENERGY GROUP PLC SPONSORED ADR 292691102 38 675 SH SHR/OTHR 01 675
ENERGY GROUP PLC SPONSORED ADR 292691102 12670 225000 SH SHARED 03 225000
ENERSIS S A SPONSORED ADR 29274F104 195 6200 SH SHARED 01 6200
ENEX RES CORP COLO COM PAR $0.05 292744208 4 300 SH SHARED 01 300
ENGELHARD CORP COM 292845104 44365 2335003 SH SHARED 01 1641657 693346
ENGELHARD CORP COM 292845104 10 567 SH SHARED 03 567
ENGINEERED SUPPORT SYS INC COM 292866100 9 400 SH SHARED 01 400
ENGINEERING ANIMATION INC COM 292872108 6 150 SH SHARED 01 150
ENGINEERING ANIMATION INC COM 292872108 56 1350 SH SHR/OTHR 01 1350
ENGLE HOMES INC COM 292896107 5 300 SH SHARED 01 300
ENERGYNORTH INC COM 292925104 2 100 SH SHARED 01 100
ENDOCARDIAL SOLUTIONS INC COM 292962107 93 6700 SH SHARED 01 6700
ENERGYSOUTH INC COM 292970100 10 450 SH SHARED 01 450
ENHANCE FINL SVCS GROUP INC COM 293310108 7971 114800 SH SHARED 01 53400 61400
ENHANCE FINL SVCS GROUP INC COM 293310108 37 537 SH SHARED 03 537
ENHANCE FINL SVCS GROUP INC COM 293310108 69 1000 SH SHR/OTHR 07 1000
ENOVA CORP COM 293552105 17541 627900 SH SHARED 01 211500 416400
ENOVA CORP COM 293552105 195 7000 SH SHR/OTHR 01 7000
ENRON CORP COM 293561106 263270 5676983 SH SHARED 01 4104983 1572000
ENRON CORP COM 293561106 9209 198593 SH SHR/OTHR 01 70885 127708
ENRON CORP COM 293561106 334 7217 SH SHARED 03 7217
ENRON CORP COM 293561106 328 7076 SH SHARED 06 7076
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENRON OIL & GAS CO COM 293562104 7046 307200 SH SHARED 01 143400 163800
ENRON OIL & GAS CO COM 293562104 6 300 SH SHR/OTHR 01 300
ENRON OIL & GAS CO COM 293562104 1396 60867 SH SHARED 03 60867
ENTERGY CORP NEW COM 29364G103 128938 4334057 SH SHARED 01 3161970 1172087
ENTERGY CORP NEW COM 29364G103 239 8050 SH SHR/OTHR 01 8050
ENTERGY CORP NEW COM 29364G103 58 1973 SH SHARED 03 1973
ENTERGY CORP NEW COM 29364G103 8 300 SH SHARED 06 300
ENTERPRISE OIL PLC SP ADR PREF B 293779203 69 2675 SH SHARED 06 2675
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 49 2500 SH SHR/OTHR 01 2500
ENTREMED INC COM 29382F103 128 10000 SH SHR/OTHR 01 10000
ENVOY CORP NEW COM 293982104 9483 220550 SH SHARED 01 217150 3400
ENVOY CORP NEW COM 293982104 202 4700 SH SHARED 03 3700 1000
EQUIMED INC COM PAR $.0001 293988309 146 7600 SH SHARED 01 7600
ENZO BIOCHEM INC COM 294100102 2208 140211 SH SHARED 01 132651 7560
EQUIFAX INC COM 294429105 106800 2926053 SH SHARED 01 1979117 946936
EQUIFAX INC COM 294429105 6394 175197 SH SHR/OTHR 01 120972 54225
EQUIFAX INC COM 294429105 140 3850 SH SHARED 03 3850
EQUINOX SYS INC COM 294436100 106 5000 SH SHARED 01 5000
EQUINOX SYS INC COM 294436100 0 14 SH SHARED 06 14
EQUITABLE COS INC COM 29444G107 38032 673896 SH SHARED 01 452372 221524
EQUITABLE COS INC COM 29444G107 788 13976 SH SHR/OTHR 01 5608 8368
EQUITABLE COS INC COM 29444G107 91 1620 SH SHARED 03 1120 500
EQUITABLE FED SVGS BK MD COM 294487103 198 6200 SH SHARED 01 6200
EQUITABLE RES INC COM 294549100 22416 674166 SH SHARED 01 383075 291091
EQUITABLE RES INC COM 294549100 485 14587 SH SHR/OTHR 01 5775 8812
EQUITABLE RES INC COM 294549100 30 904 SH SHARED 03 904
EQUITABLE RES INC COM 294549100 18 562 SH SHARED 06 562
EQUITRAC CORP COM 294599105 10 500 SH SHARED 01 500
EQUITY CORP INTL COM 294644109 107 4500 SH SOLE 01 4500
EQUITY CORP INTL COM 294644109 1166 48750 SH SHARED 01 47650 1100
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 42 300 SH SHARED 01 300
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 142 1000 SH SHR/OTHR 01 1000
EQUITY INNS INC COM 294703103 100 6500 SH SOLE 01 6500
EQUITY INNS INC COM 294703103 2283 147900 SH SHARED 01 136000 11900
EQUITY MARKETING INC COM 294724109 2 100 SH SHARED 01 100
EQUITY OFFICE PROPERTIES TRUST COM 294741103 4437 144882 SH SOLE 01 144882
EQUITY OFFICE PROPERTIES TRUST COM 294741103 5071 165594 SH SHARED 01 165594
EQUITY OFFICE PROPERTIES TRUST COM 294741103 132 4319 SH SHARED 03 4319
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 841 16737 SH SOLE 03 16737
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 47838 952010 SH SHARED 01 497838 454172
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 388 7733 SH SHARED 03 7733
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1005 20000 SH SHARED 04 20000
EQUITY RESIDENTIAL PPTYS TR PFD G DEP 1/10 29476L859 128 5000 SH SHARED 03 5000
ERGO SCIENCE CORP COM 29481E106 2890 191900 SH SHARED 01 191900
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1461 30724 SH SHARED 01 4100 26624
ERICSSON L M TEL CO ADR CL B SEK10 294821400 292 6150 SH SHR/OTHR 01 1500 4650
ERICSSON L M TEL CO ADR CL B SEK10 294821400 792 16671 SH SHARED 03 16671
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1144 24062 SH SHARED 06 24062
ERICSSON L M TEL CO ADR CL B SEK10 294821400 142 3000 SH SHR/OTHR 07 3000
ERICSSON L M TEL CO ADR REP DB2000 294821509 78 11900 SH SHARED 03 11900
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ERICSSON L M TEL CO ADR REP DB2000 294821509 417 63000 SH SHARED 06 63000
ERIE INDTY CO CL A 29530P102 3203 101700 SH SHARED 01 101700
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 94 3600 SH SHARED 03 3600
ESSEX BANCORP INC DEL COM 296687106 44 9600 SH SHARED 01 9600
ESSEX INTL INC DEL COM 297025108 955 24200 SH SHARED 01 21300 2900
ESSEX PPTY TR INC COM 297178105 106 3100 SH SOLE 01 3100
ESSEX PPTY TR INC COM 297178105 1170 34100 SH SHARED 01 29600 4500
ESTERLINE TECHNOLOGIES CORP COM 297425100 1624 38500 SH SHARED 01 35300 3200
ETHAN ALLEN INTERIORS INC COM 297602104 16974 284100 SH SHARED 01 217900 66200
ETHAN ALLEN INTERIORS INC COM 297602104 82 1389 SH SHARED 03 1389
ETHYL CORP COM 297659104 3625 453226 SH SHARED 01 182800 270426
ETHYL CORP COM 297659104 10 1300 SH SHARED 03 1300
EVANS & SUTHERLAND COMPUTER CP COM 299096107 3138 107295 SH SHARED 01 43100 64195
EVEREN CAPITAL CORP COM 299761106 555 12600 SH SHARED 01 12600
EVEREST REINS HLDGS INC COM 299808105 12158 295650 SH SHARED 01 260850 34800
EVEREST REINS HLDGS INC COM 299808105 168 4107 SH SHARED 03 4107
EVERGREEN BANCORP INC DEL COM 300182102 163 6950 SH SHARED 01 6950
EXABYTE CORP COM 300615101 2098 243350 SH SHARED 01 105700 137650
EXAR CORP COM 300645108 626 28950 SH SHARED 01 28950
EXCEL COMMUNICATIONS INC NEW COM 30065K104 2879 122227 SH SHARED 01 70527 51700
EXCEL INDS INC COM 300657103 670 32500 SH SHARED 01 32500
EXCEL RLTY TR INC COM 30067R107 156 4400 SH SOLE 01 4400
EXCEL RLTY TR INC COM 30067R107 2340 65700 SH SHARED 01 62200 3500
EXCEL TECHNOLOGY INC COM 30067T103 5 500 SH SHARED 01 500
EXCEL SWITCHING CORP COM 30067V108 7365 291700 SH SHARED 01 291700
EXCITE INC COM 300904109 106 2100 SH SHARED 01 2100
EXCITE INC COM 300904109 56 1115 SH SHARED 03 1115
EXECUSTAY CORP COM 30150K100 123 9700 SH SHARED 01 9700
EXECUTIVE RISK INC COM 301586103 10089 141600 SH SHARED 01 50800 90800
EXECUTONE INFORMATION SYS INC COM 301607107 55 25000 SH SHARED 03 25000
FAC RLTY TR INC COM 301953105 3855 392900 SH SOLE 03 392900
FAC RLTY TR INC COM 301953105 2 300 SH SHARED 01 300
EXIDE CORP COM 302051107 2877 169900 SH SHARED 01 56700 113200
EXOLON ESK CO COM 302101100 3 100 SH SHARED 01 100
EXPEDITORS INTL WASH INC COM 302130109 124 2900 SH SOLE 01 2900
EXPEDITORS INTL WASH INC COM 302130109 17366 405046 SH SHARED 01 114818 290228
EXPLORATION CO COM NEW 302133202 11 5400 SH SHARED 06 5400
EXPRESS SCRIPTS INC CL A 302182100 245 2900 SH SOLE 06 2900
EXPRESS SCRIPTS INC CL A 302182100 16396 193400 SH SHARED 01 46300 147100
EXPRESS SCRIPTS INC CL A 302182100 1021 12050 SH SHARED 03 10150 1900
EXTENDED STAY AMER INC COM 30224P101 9096 622001 SH SHARED 01 134401 487600
EXTENDICARE INC CDA SUB VTG SH 30224T871 96 10000 SH SHARED 01 10000
EXXON CORP COM 302290101 2852654 42183437 SH SHARED 01 30161784 12021653
EXXON CORP COM 302290101 85345 1262037 SH SHR/OTHR 01 958783 303254
EXXON CORP COM 302290101 2846 42088 SH SHARED 03 42088
EXXON CORP COM 302290101 60077 888389 SH SHARED 06 888389
EXXON CORP COM 302290101 338 5000 SH SHR/OTHR 07 5000
EZCORP INC CL A NON VTG 302301106 181 15300 SH SHARED 01 15300
F&M BANCORP MD COM 302367107 20 502 SH SHARED 01 502
F & M BANCORPORATION INC COM 302371109 1010 24205 SH SHARED 01 21005 3200
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
F & M NATL CORP COM 302374103 2573 75124 SH SHARED 01 70782 4342
F & M NATL CORP COM 302374103 28 844 SH SHARED 03 844
FBL FINL GROUP INC COM 30239F106 2759 54500 SH SHARED 01 51000 3500
FBL FINL GROUP INC COM 30239F106 93 1850 SH SHARED 03 1850
FEI CO COM 30241L109 100 8000 SH SHARED 01 8000
F M C CORP COM NEW 302491303 49585 631667 SH SHARED 01 456111 175556
F M C CORP COM NEW 302491303 54 700 SH SHARED 06 700
FM PPTYS INC COM 302507108 1 300 SH SHARED 01 300
FNB CORP PA COM 302520101 2310 59621 SH SHARED 01 53621 6000
FPA MEDICAL MANAGEMENT INC COM 302543103 1818 117800 SH SHARED 01 107960 9840
FPA MEDICAL MANAGEMENT INC COM 302543103 5111 331135 SH SHARED 02 331135
FPL GROUP INC COM 302571104 208660 3247639 SH SHARED 01 2352457 800 894382
FPL GROUP INC COM 302571104 857 13351 SH SHR/OTHR 01 10016 3335
FPL GROUP INC COM 302571104 138 2150 SH SHARED 03 2150
FPL GROUP INC COM 302571104 21 340 SH SHARED 06 340
FRP PPTYS INC COM 30262E109 3 100 SH SHARED 01 100
FSI INTL INC COM 302633102 787 71600 SH SHARED 01 64300 7300
FSI INTL INC COM 302633102 8 750 SH SHARED 03 750
FTP SOFTWARE INC COM 302660105 506 151500 SH SHARED 01 145000 6500
FX ENERGY INC COM 302695101 93 9600 SH SHARED 01 9600
F Y I INC COM 302712104 5 200 SH SHARED 01 200
FAB INDS INC COM 302747100 3093 98200 SH SHARED 01 18600 79600
FABRI CTRS AMER INC CL A 302846209 4995 160500 SH SHARED 01 78250 82250
FABRI CTRS AMER INC CL B NON VTG 302846308 107 4000 SH SHARED 01 4000
FCNB CORP COM 302920103 5 168 SH SHARED 01 168
FACTORY CARD OUTLET CORP COM 303053102 5 500 SH SHARED 03 500
FACTSET RESH SYS INC COM 303075105 332 9300 SH SHARED 01 9300
FAIR ISAAC & CO INC COM 303250104 79 2100 SH SOLE 01 2100
FAIR ISAAC & CO INC COM 303250104 1317 34900 SH SHARED 01 31800 3100
FAIR ISAAC & CO INC COM 303250104 554 14700 SH SHARED 03 14700
FAIRCHILD CORP CL A 303698104 1140 52900 SH SHARED 01 48000 4900
FAIRCHILD CORP CL A 303698104 5390 250000 SH SHARED 03 250000
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 3375 152987 SH SHARED 01 142887 10100
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 21 978 SH SHARED 03 978
FALCON PRODS INC COM 306075102 38 2970 SH SHARED 01 2970
FAMILY DLR STORES INC COM 307000109 19315 508300 SH SOLE 01 508300
FAMILY DLR STORES INC COM 307000109 30407 800190 SH SHARED 01 397430 402760
FAMILY DLR STORES INC COM 307000109 262 6912 SH SHARED 03 6912
FAMILY GOLF CTRS INC COM 30701A106 1468 36265 SH SHARED 01 32965 3300
FAMILY GOLF CTRS INC COM 30701A106 14 370 SH SHARED 03 370
FAMOUS DAVES AMER INC COM 307068106 158 22700 SH SHARED 01 22700
FANSTEEL INC DEL COM 307260109 0 100 SH SHARED 01 100
FARMER BROS CO COM 307675108 457 2475 SH SHARED 01 2400 75
FARM FAMILY HLDGS INC COM 307901108 96 2500 SH SHARED 01 2500
FARMERS CAP BK CORP COM 309562106 14 200 SH SHARED 01 200
FARR CO COM 311648109 8 450 SH SHARED 01 450
FARR CO COM 311648109 533 27700 SH SHR/OTHR 01 27700
FASTENAL CO COM 311900104 16880 389180 SH SHARED 01 123300 265880
FAXSAV INC COM 31210L104 2 1036 SH SHARED 03 1036
FDX CORP COM 31304N107 187898 2641805 SH SHARED 01 1850230 791575
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FDX CORP COM 31304N107 1165 16390 SH SHR/OTHR 01 7690 8700
FDX CORP COM 31304N107 7 100 SH SHARED 03 100
FEDDERS CORP COM 313135105 2968 516300 SH SHARED 01 207900 308400
FEDDERS CORP CL A 313135303 16 3012 SH SHARED 01 2775 237
FEDERAL HOME LN MTG CORP COM 313400301 541767 11420783 SH SHARED 01 8086083 3334700
FEDERAL HOME LN MTG CORP COM 313400301 2329 49100 SH SHR/OTHR 01 46700 2400
FEDERAL HOME LN MTG CORP COM 313400301 1804 38043 SH SHARED 03 4043 34000
FEDERAL HOME LN MTG CORP COM 313400301 11131 234655 SH SHARED 06 234655
FEDERAL MOGUL CORP COM 313549107 19634 369152 SH SHARED 01 191082 178070
FEDERAL MOGUL CORP COM 313549107 1184 22262 SH SHARED 03 22262
FEDERAL NATL MTG ASSN COM 313586109 1114551 17621369 SH SHARED 01 12371889 5249480
FEDERAL NATL MTG ASSN COM 313586109 8229 130105 SH SHR/OTHR 01 59788 70317
FEDERAL NATL MTG ASSN COM 313586109 17457 276000 SH SHARED 02 276000
FEDERAL NATL MTG ASSN COM 313586109 896 14180 SH SHARED 03 14180
FEDERAL NATL MTG ASSN COM 313586109 5274 83397 SH SHARED 06 83397
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 977 39800 SH SOLE 06 39800
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6327 257600 SH SHARED 01 139700 117900
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 88 3600 SH SHARED 03 3600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 177 7220 SH SHARED 06 7220
FEDERAL REALTY INVT TR PFD A 7.95% 313747404 110 4400 SH SHARED 03 4400
FEDERAL SCREW WKS COM 313819104 5 100 SH SHARED 01 100
FEDERAL SIGNAL CORP COM 313855108 10669 468973 SH SHARED 01 161421 307552
FEDERAL SIGNAL CORP COM 313855108 27 1200 SH SHR/OTHR 01 1200
FEDERAL SIGNAL CORP COM 313855108 51 2250 SH SHARED 03 2250
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 4580 4000000 PRN SHARED 01 4000000
FEDERATED DEPT STORES INC DEL COM 31410H101 189893 3665056 SH SHARED 01 2556562 1108494
FEDERATED DEPT STORES INC DEL COM 31410H101 73 1425 SH SHR/OTHR 01 1200 225
FEDERATED DEPT STORES INC DEL COM 31410H101 2486 48000 SH SHARED 02 48000
FEDERATED DEPT STORES INC DEL COM 31410H101 6521 125877 SH SHARED 03 123576 2301
FEDERATED DEPT STORES INC DEL COM 31410H101 9258 178695 SH SHARED 06 178695
FELCOR SUITE HOTELS INC COM 314305103 244 6600 SH SOLE 06 6600
FELCOR SUITE HOTELS INC COM 314305103 16729 451400 SH SHARED 01 106700 344700
FELCOR SUITE HOTELS INC COM 314305103 722 19495 SH SHARED 03 19495
FELCOR SUITE HOTELS INC COM 314305103 142 3850 SH SHARED 06 3850
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 149 5200 SH SHARED 03 5200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 219 10200 SH SHARED 01 10200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 86 4000 SH SHR/OTHR 01 1000 3000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 21 1000 SH SHARED 03 1000
FERRO CORP COM 315405100 12984 442037 SH SHARED 01 180209 261828
FERRO CORP COM 315405100 5 195 SH SHR/OTHR 01 195
FERROFLUIDICS CORP COM PAR $0.004 315414201 1 400 SH SHARED 01 400
FIBERMARK INC COM 315646109 148 6350 SH SHARED 01 6350
FIDELITY BANCORP INC COM 315831107 3 121 SH SHARED 01 121
FIDELITY NATL CORP GA COM 316320100 1 100 SH SHARED 01 100
FIDELITY NATL FINL INC LYON ZERO CPN 09 316326AA5 4743 5100000 PRN SHARED 04 5100000
FIDELITY NATL FINL INC COM 316326107 2707 73668 SH SHARED 01 68834 4834
FIFTH THIRD BANCORP COM 316773100 204850 2395916 SH SHARED 01 1654231 741685
FIFTH THIRD BANCORP COM 316773100 125 1462 SH SHR/OTHR 01 450 1012
FIGGIE INTL INC DEL CL A 316828508 1547 111522 SH SHARED 01 104622 6900
FILA HLDG SPA SPONSORED ADR 316850106 42 1800 SH SHARED 01 1800
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FILENES BASEMENT CORP COM 316866102 202 37700 SH SHARED 01 37700
FILENET CORP COM 316869106 5200 106400 SH SHARED 01 58900 47500
FINA INC CL A 31734L101 3179 50872 SH SHARED 01 3300 47572
FINANCIAL FED CORP COM 317492106 1012 39900 SH SHARED 01 39900
FINANCIAL INDS CORP COM 317574101 72 3500 SH SHARED 01 3500
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 7108 130124 SH SHARED 01 107566 22558
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 93 1703 SH SHARED 03 1703
FINE HOST CORP COM 317832103 118 26200 SH SHARED 01 26200
FINGERHUT COS INC COM 317867109 12255 472500 SH SHARED 01 401900 70600
FINGERHUT COS INC COM 317867109 583 22500 SH SHARED 03 22500
FINLAY ENTERPRISES INC COM NEW 317884203 5 200 SH SHARED 01 200
FINISH LINE INC CL A 317923100 194 8200 SH SOLE 01 8200
FINISH LINE INC CL A 317923100 1888 79500 SH SHARED 01 79500
FINOVA GROUP INC COM 317928109 43651 741428 SH SHARED 01 411702 329726
FINOVA GROUP INC COM 317928109 87 1491 SH SHARED 03 1491
FIREARMS TRAINING SYS INC CL A 318120102 135 15100 SH SHARED 01 8700 6400
FIRST ALERT INC COM 31846N102 182 35000 SH SHARED 03 35000
FIRST ALBANY COS INC COM 318465101 4 321 SH SHARED 01 321
FIRST AMERN FINL CORP COM 318522307 4867 76048 SH SHARED 01 70762 5286
FIRST AMERN FINL CORP COM 318522307 48 750 SH SHARED 06 750
FIRST AUSTRALIA FD INC COM 318652104 36 4696 SH SHR/OTHR 07 4696
FIRST BANCSHARES INC MO COM 318687100 46 3000 SH SHARED 01 3000
FIRST AMER CORP TENN COM 318900107 31961 652270 SH SHARED 01 174866 477404
FIRST AMER CORP TENN COM 318900107 29 600 SH SHR/OTHR 01 600
FIRST AMER BK CORP COM 318906104 101464 1173000 SH SOLE 01 1173000
FIRST AMER BK CORP COM 318906104 68548 792472 SH SHARED 01 301184 491288
FIRST AMER BK CORP COM 318906104 449 5200 SH SHR/OTHR 01 2600 2600
FIRST AMER BK CORP COM 318906104 1730 20000 SH SHARED 03 20000
FIRST BANCORP N C COM 318910106 7 200 SH SHARED 01 200
FIRST BANK OF PHILADELPHIA PA COM NEW 319258208 46 9600 SH SHARED 01 9600
FIRST BKS AMER INC COM 31928N103 0 30 SH SHARED 03 30
FIRST BRANDS CORP COM 319356101 11127 446228 SH SHARED 01 178836 267392
FIRST CASH INC COM 31942D107 2 300 SH SHARED 01 300
FIRST CHICAGO NBD CORP COM 31945A100 462254 5245446 SH SHARED 01 3736402 1509044
FIRST CHICAGO NBD CORP COM 31945A100 32330 366875 SH SHR/OTHR 01 365375 1500
FIRST CHICAGO NBD CORP COM 31945A100 8 100 SH SHARED 03 100
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 4711 41150 SH SHARED 01 27800 13350
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 114 1002 SH SHR/OTHR 01 1002
FIRST COASTAL CORP COM NEW 319699203 0 51 SH SHARED 03 51
FIRST COLO BANCORP INC COM 319764106 2249 77585 SH SHARED 01 68985 8600
FIRST COLO BANCORP INC COM 319764106 1015 35000 SH SHARED 03 35000
FIRST COMMERCE BANCSHARES INC CL B 319777207 866 30400 SH SHARED 01 29100 1300
FIRST COMM CORP COM 319779104 66542 776000 SH SOLE 01 776000
FIRST COMM CORP COM 319779104 23160 270095 SH SHARED 01 100571 169524
FIRST COMM CORP COM 319779104 1286 15000 SH SHARED 03 15000
FIRST COMM CORP COM 319779104 9029 105300 SH SHARED 04 105300
FIRST COML CORP COM 319825105 7693 110000 SH SOLE 04 110000
FIRST COML CORP COM 319825105 15108 216035 SH SHARED 01 96689 119346
FIRST COML CORP COM 319825105 4 63 SH SHARED 03 63
FIRST COMWLTH FINL CORP PA COM 319829107 3105 107100 SH SHARED 01 78300 28800
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST FED S&L EAST HARTFORD CT COM 319944104 8 200 SH SHARED 01 200
FIRST FED CAP CORP COM 319960100 643 19510 SH SHARED 01 19510
FIRST FED FINL CORP KY COM 319961108 4 200 SH SHARED 01 200
FIRST DATA CORP COM 319963104 231619 7126767 SH SHARED 01 5094610 2032157
FIRST DATA CORP COM 319963104 3727 114687 SH SHR/OTHR 01 29944 84743
FIRST DATA CORP COM 319963104 1188 36556 SH SHARED 03 36556
FIRST DATA CORP COM 319963104 1252 38540 SH SHARED 06 38540
FIRST COMWLTH INC COM 319983102 229 15200 SH SHARED 01 15200
FIRST EMPIRE ST CORP COM 320076102 24344 48701 SH SHARED 01 13000 35701
FIRST ESSEX BANCORP INC COM 320103104 4 200 SH SHARED 01 200
FIRST FINL BANKSHARES COM 32020R109 976 24268 SH SHARED 01 23568 700
FIRST FINL BANCORP OH COM 320209109 3822 65899 SH SHARED 01 55778 10121
FIRST FINL CORP IND COM 320218100 1103 20440 SH SHARED 01 19909 531
FIRST FINL HLDGS INC COM 320239106 971 37200 SH SHARED 01 36800 400
FIRST HAWAIIAN INC COM 320506108 5780 144500 SH SHARED 01 45200 99300
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 241 6700 SH SOLE 01 6700
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 18936 526000 SH SHARED 01 512600 13400
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 181 5036 SH SHARED 03 5036
FIRST IND CORP COM 32054R108 1138 42358 SH SHARED 01 37778 4580
FIRST LIBERTY FINL CORP COM 320691108 15 450 SH SHARED 01 450
FIRST MARINER BANCORP COM 320795107 1 100 SH SHARED 06 100
FIRST MERCHANTS CORP COM 320817109 124 3000 SH SHARED 01 3000
FIRST MERCHANTS CORP COM 320817109 8 200 SH SHARED 03 200
FIRST MIDWEST BANCORP DEL COM 320867104 2508 57662 SH SHARED 01 52387 5275
FIRST MIDWEST BANCORP DEL COM 320867104 0 14 SH SHARED 03 14
FIRST HOME BANCORP INC N J COM 320947104 1 44 SH SHARED 01 44
FIRST HEALTH GROUP CORP COM 320960107 17252 318010 SH SHARED 01 135006 183004
FIRST HEALTH GROUP CORP COM 320960107 13 250 SH SHR/OTHR 01 250
FIRST OAK BROOK BANCSHARES INC CL A 335847208 9 187 SH SHARED 01 187
FIRST PALM BEACH BANCORP INC COM 33589B105 32 800 SH SHARED 01 800
FIRST PHILIPPINE FD INC COM 336100102 5 600 SH SHARED 03 600
FIRST REP BK SAN FRANCISCO COM 336158100 986 27401 SH SHARED 01 27401
FIRST SVGS BK SLA PERTH AMBOY COM 33620P105 888 20910 SH SHARED 01 20210 700
FIRST SVGS BK WASH BANCORP COM 33620W100 815 31000 SH SHARED 01 31000
FIRST SEC CORP DEL COM 336294103 37065 1556591 SH SHARED 01 607065 949526
1ST SOURCE CORP COM 336901103 2037 56009 SH SHARED 01 56009
FIRST STERLING BKS INC COM 337094106 46 2800 SH SHARED 01 2800
FIRST TENN NATL CORP COM 337162101 49436 1538868 SH SHARED 01 474664 1064204
FIRST TENN NATL CORP COM 337162101 12 400 SH SHARED 03 400
FIRST UN CORP COM 337358105 583955 10278743 SH SHARED 01 7353383 2925360
FIRST UN CORP COM 337358105 3018 53124 SH SHR/OTHR 01 28430 24694
FIRST UN CORP COM 337358105 25332 445894 SH SHARED 02 445894
FIRST UN CORP COM 337358105 502 8852 SH SHARED 03 3702 5150
FIRST UN CORP COM 337358105 2266 39886 SH SHARED 06 39886
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 1673 142400 SH SOLE 06 142400
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 820 69800 SH SHARED 01 66600 3200
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 139 11852 SH SHARED 03 11852
FIRST UN REAL EST EQ&MTG INVTS PFD CONV SER A 337400303 148 3800 SH SHARED 06 3800
FIRST UTD BANCSHARES INC ARK COM 33741E104 1067 19950 SH SHARED 01 19550 400
FIRST VA BANKS INC COM 337477103 22903 408082 SH SHARED 01 156122 251960
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST VA BANKS INC COM 337477103 84 1500 SH SHR/OTHR 01 1500
FIRST VA BANKS INC COM 337477103 84 1500 SH SHARED 03 1500
FIRST VA BANKS INC COM 337477103 133 2383 SH SHARED 06 2383
FIRST WASH RLTY TR INC COM 337489504 5 200 SH SHARED 01 200
FIRST WASH RLTY TR INC COM 337489504 148 5500 SH SHARED 03 5500
FIRST WASH RLTY TR INC COM 337489504 27 1000 SH SHARED 06 1000
FIRST WESTERN BANCORP INC COM 337505101 1458 48325 SH SHARED 01 43217 5108
FIRSTAR CORP COM 33761C103 3950 100000 SH SOLE 01 100000
FIRSTAR CORP COM 33761C103 44876 1136111 SH SHARED 01 423072 713039
FIRSTBANK P R SAN JUAN COM 33761K105 3182 69083 SH SHARED 01 63583 5500
FIRST YRS INC COM 337610109 14 400 SH SHARED 01 400
FIRSTBANK ILL CO COM 337613103 2979 66580 SH SHARED 01 63475 3105
FIRSTPLUS FINL GROUP INC COM 33763B103 12043 285900 SH SHARED 01 100900 185000
FISERV INC COM 337738108 28073 442969 SH SHARED 01 196544 246425
FISERV INC COM 337738108 41 650 SH SHR/OTHR 01 650
FISERV INC COM 337738108 367 5800 SH SHARED 03 5800
FIRSTFED FINL CORP COM 337907109 2248 53700 SH SHARED 01 49700 4000
FIRSTFED FINL CORP COM 337907109 12076 288400 SH SHARED 02 288400
FIRSTFEDERAL FINL SVCS CORP COM 337912109 14 381 SH SHARED 01 381
FIRSTMERIT CORP COM 337915102 14767 440000 SH SHARED 01 142900 297100
FLAGSTAR BANCORP INC COM 337930101 119 4500 SH SHARED 01 4500
FIRSTENERGY CORP COM 337932107 112650 3656044 SH SHARED 01 2577178 1078866
FIRSTENERGY CORP COM 337932107 156 5069 SH SHARED 03 5069
FISHER SCIENTIFIC INTL INC COM NEW 338032204 7 100 SH SHARED 01 100
FISHER SCIENTIFIC INTL INC COM NEW 338032204 14 182 SH SHARED 06 182
FLEET FINL GROUP INC NEW COM 338915101 390983 4596451 SH SHARED 01 3277386 1319065
FLEET FINL GROUP INC NEW COM 338915101 301 3546 SH SHR/OTHR 01 3546
FLEET FINL GROUP INC NEW COM 338915101 335 3950 SH SHARED 03 3950
FLEET FINL GROUP INC NEW WT EXP 012601 338915119 11 252 SH SHARED 01 252
FLEXIINTERNATIONAL SOFTWARE COM 338923105 154 12342 SH SHARED 03 12342
FLEETWOOD ENTERPRISES INC COM 339099103 37980 815688 SH SHARED 01 538288 277400
FLEMING COS INC COM 339130106 6998 353223 SH SHARED 01 159300 193923
FLEMING COS INC COM 339130106 59 3027 SH SHARED 03 3027
FLEXSTEEL INDS INC COM 339382103 1 100 SH SHARED 01 100
FLORIDA EAST COAST INDS COM 340632108 1277 11500 SH SHARED 01 10400 1100
FLORIDA EAST COAST INDS COM 340632108 44 400 SH SHR/OTHR 01 400
FLORIDA EAST COAST INDS COM 340632108 277 2500 SH SHARED 03 2500
FLORIDA PANTHERS HLDGS INC CL A 341064103 2293 103100 SH SHARED 01 93300 9800
FLORIDA PROGRESS CORP COM 341109106 34911 837458 SH SHARED 01 360292 477166
FLORIDA PROGRESS CORP COM 341109106 306 7349 SH SHR/OTHR 01 1667 5682
FLORIDA PROGRESS CORP COM 341109106 37 900 SH SHARED 03 900
FLORIDA ROCK INDS INC COM 341140101 1145 40100 SH SHARED 01 37100 3000
FLORSHEIM GROUP INC COM 343302105 115 13252 SH SHARED 01 13252
FLOW INTL CORP COM 343468104 220 21600 SH SHARED 01 21600
FLOWERS INDS INC COM 343496105 23289 993713 SH SHARED 01 243297 750416
FLOWERS INDS INC COM 343496105 575 24562 SH SHARED 06 24562
FLOWSERVE CORP COM 34354P105 20392 625068 SH SHARED 01 205986 419082
FLUKE CORP COM 343856100 2791 116940 SH SHARED 01 49250 67690
FLUKE CORP COM 343856100 28 1200 SH SHR/OTHR 01 1200
FLUOR CORP COM 343861100 69137 1389691 SH SHARED 01 986528 403163
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLUOR CORP COM 343861100 60 1222 SH SHARED 06 1222
FLUSHING FINL CORP COM 343873105 79 3200 SH SHARED 01 3200
FOAMEX INTL INC COM 344123104 8781 500000 SH SOLE 01 500000
FOAMEX INTL INC COM 344123104 1192 67900 SH SHARED 01 64800 3100
FOAMEX INTL INC COM 344123104 693 39500 SH SHARED 03 39500
FONIX CORP DEL COM 34459U108 204 36800 SH SHARED 01 36800
FOOD LION INC CL B 344775101 30178 2751285 SH SHARED 01 842550 1908735
FOOD LION INC CL A 344775200 878 82200 SH SHARED 01 82200
FOOD TECHNOLOGY SERVICE INC COM 344798103 44 9400 SH SHARED 01 9400
FOODMAKER INC NEW COM NEW 344839204 14345 740400 SH SHARED 01 284700 455700
FOODMAKER INC NEW COM NEW 344839204 144 7440 SH SHARED 03 7440
FOOTHILL INDPT BANCORP COM 344905104 4 279 SH SHARED 01 279
FOOTSTAR INC COM 344912100 21266 590744 SH SHARED 01 172988 417756
FOOTSTAR INC COM 344912100 10467 290770 SH SHR/OTHR 01 140565 150205
FOOTSTAR INC COM 344912100 23 661 SH SHARED 06 661
FORCENERGY INC COM 345206106 1110 41901 SH SHARED 01 39101 2800
FORD MTR CO DEL COM 345370100 1236027 19070962 SH SHARED 01 13511840 5559122
FORD MTR CO DEL COM 345370100 3802 58676 SH SHR/OTHR 01 14908 43768
FORD MTR CO DEL COM 345370100 1494 23057 SH SHARED 03 23057
FORD MTR CO DEL COM 345370100 2038 31450 SH SHARED 06 31450
FORE SYSTEMS INC COM 345449102 5959 378400 SH SHARED 01 175500 202900
FORE SYSTEMS INC COM 345449102 15 1000 SH SHARED 03 1000
FOREFRONT GROUP INC COM 34545P105 106 6900 SH SHARED 01 6900
FORELAND CORP COM NEW 345458301 62 12700 SH SHARED 01 12700
FOREMOST CORP OF AMER COM 345469100 3204 130800 SH SHARED 01 74100 56700
FORENSIC TECHNOLOGIES INTL COM 345518104 29 2000 SH SHARED 03 2000
FOREST CITY ENTERPRISES INC CL A 345550107 1506 26700 SH SHARED 01 24800 1900
FOREST CITY ENTERPRISES INC CL B CONV 345550305 16 300 SH SHARED 01 300
FOREST LABS INC CL A 345838106 27223 725968 SH SHARED 01 333638 392330
FOREST LABS INC CL A 345838106 225 6000 SH SHR/OTHR 01 6000
FOREST OIL CORP COM NEW 346091606 1586 102800 SH SHARED 01 95500 7300
FORRESTER RESH INC COM 346563109 149 4200 SH SHARED 01 4200
FORT JAMES CORP COM 347471104 147802 3204398 SH SHARED 01 2463424 740974
FORT JAMES CORP COM 347471104 148 3209 SH SHR/OTHR 01 1337 1872
FORT JAMES CORP COM 347471104 235 5106 SH SHARED 03 5106
FORT JAMES CORP PFD K CV$3.375 347471203 182 2925 SH SHARED 01 800 2125
FORT JAMES CORP PFD K CV$3.375 347471203 118 1900 SH SHR/OTHR 01 1300 600
FORT JAMES CORP PFD DEP CV L 347471302 4688 74720 SH SHARED 01 49295 25425
FORT JAMES CORP PFD DEP CV L 347471302 3126 49825 SH SHR/OTHR 01 33300 16525
FORT JAMES CORP PFD DEP CV L 347471302 69 1100 SH SHARED 03 1100
FORT WAYNE NATL CORP IND COM 349337105 11054 200080 SH SHARED 01 71350 128730
FORTE SOFTWARE INC COM 349546101 2001 266800 SH SHARED 01 44800 222000
FORTUNE BRANDS INC COM 349631101 111485 2795870 SH SHARED 01 1957289 838581
FORTUNE BRANDS INC COM 349631101 158 3967 SH SHR/OTHR 01 2967 1000
FORTUNE BRANDS INC COM 349631101 17 450 SH SHARED 03 450
FORTUNE BRANDS INC COM 349631101 297 7450 SH SHARED 06 7450
FOSSIL INC COM 349882100 5568 172000 SH SHARED 01 28200 143800
FOSTER WHEELER CORP COM 350244109 24151 790235 SH SHARED 01 608935 181300
FOSTER WHEELER CORP COM 350244109 6 200 SH SHARED 03 200
FOUNDATION HEALTH SYS INC COM 350404109 29276 1062223 SH SHARED 01 415404 646819
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRANCE TELECOM SPONSORED ADR 35177Q105 4 76 SH SHARED 01 76
FRANCHISE FIN CORP AMER COM 351807102 3896 140100 SH SHARED 01 132300 7800
FRANCHISE FIN CORP AMER COM 351807102 222 8006 SH SHARED 03 8006
FRANKLIN BANCORPORATION INC COM 352433106 594 25700 SH SHARED 03 25700
FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 4 254 SH SHARED 01 254
FRANKLIN COVEY CO COM 353469109 2871 118100 SH SHARED 01 79800 38300
FRANKLIN ELEC INC COM 353514102 1315 19200 SH SHARED 01 19200
FRANKLIN HLDG CORP COM 353539109 1 300 SH SHARED 01 300
FRANKLIN RES INC COM 354613101 91634 1712798 SH SHARED 01 698622 1014176
FRANKLIN RES INC COM 354613101 951 17786 SH SHR/OTHR 01 2100 15686
FRANKLIN RES INC COM 354613101 48 900 SH SHARED 03 900
FRANKLIN RES INC COM 354613101 7041 131626 SH SHARED 06 131626
FREDERICK BREWING CO COM 355673104 3 2000 SH SHARED 03 2000
FREDS INC CL A 356108100 4595 184731 SH SOLE 03 184731
FREDS INC CL A 356108100 6456 259575 SH SHARED 01 259575
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 24 5400 SH SHARED 01 5400
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 372 19909 SH SHARED 01 19909
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 90 4820 SH SHARED 03 4820
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 280 15000 SH SHARED 04 15000
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 51699 2593143 SH SHARED 01 1772543 820600
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 206 10362 SH SHARED 03 6943 3419
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 581 40093 SH SHARED 01 14317 25776
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 513 35435 SH SHARED 03 35400 35
FREEPORT MCMORAN OIL & GAS RTY UNIT BEN INT 356713107 12 4200 SH SHARED 06 4200
FREMONT GEN CORP COM 357288109 28353 480566 SH SHARED 01 225867 254699
FREMONT GEN CORP COM 357288109 1114 18892 SH SHR/OTHR 01 18892
FREQUENCY ELECTRS INC COM 358010106 148 10250 SH SHARED 01 10250
FRESENIUS MED CARE AG SPONSORED ADR 358029106 357 15551 SH SHARED 01 12301 3250
FRESENIUS MED CARE AG SPONSORED ADR 358029106 27 1206 SH SHR/OTHR 01 1206
FRESENIUS MED CARE AG SPONSORED ADR 358029106 9 425 SH SHARED 03 425
FRESENIUS MED CARE AG SPONSORED ADR 358029106 9 419 SH SHARED 06 419
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 3141 108800 SH SHARED 01 108800
FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 6 400 SH SHARED 03 400
FRIEDMANS INC CL A 358438109 148 7300 SH SOLE 03 7300
FRIEDMANS INC CL A 358438109 5669 279100 SH SHARED 01 60400 218700
FRIENDLY ICE CREAM CORP NEW COM 358497105 3092 151800 SH SHARED 04 151800
FRISCHS RESTAURANTS INC COM 358748101 4 324 SH SHARED 01 324
FRITZ COS INC COM 358846103 4133 260350 SH SHARED 01 95316 165034
FRITZ COS INC COM 358846103 12 800 SH SHARED 03 800
FRONTIER CORPORATION COM 35906P105 93934 2884780 SH SHARED 01 2097532 787248
FRONTIER CORPORATION COM 35906P105 9 300 SH SHARED 03 300
FRONTIER INS GROUP INC NEW COM 359081106 11998 434328 SH SHARED 01 135458 298870
FRONTIER INS GROUP INC NEW COM 359081106 1638 59300 SH SHARED 03 59300
FROZEN FOOD EXPRESS INDS INC COM 359360104 80 8542 SH SHARED 01 8542
FROZEN FOOD EXPRESS INDS INC COM 359360104 8 853 SH SHARED 03 853
FRUIT OF THE LOOM INC CL A 359416104 34436 1124451 SH SHARED 01 809095 315356
FRUIT OF THE LOOM INC CL A 359416104 8 277 SH SHARED 03 277
FUEL-TECH N V COM 359523107 0 100 SH SHARED 01 100
FUISZ TECHNOLOGIES LTD COM 359536109 9404 756200 SH SHARED 01 756200
FUISZ TECHNOLOGIES LTD COM 359536109 62 5000 SH SHR/OTHR 01 5000
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FUJI PHOTO FILM LTD ADR 359586302 9 258 SH SHARED 01 258
FULLER H B CO COM 359694106 14421 240861 SH SHARED 01 83150 157711
FULTON FINL CORP PA COM 360271100 6739 205790 SH SHARED 01 129444 9129 67217
FULTON FINL CORP PA COM 360271100 1179 36007 SH SHARED 03 36007
FUND AMERN ENTERPRISES HLDGS COM 360768105 2633 19471 SH SHARED 01 15931 3540
FUND AMERN ENTERPRISES HLDGS COM 360768105 216 1600 SH SHARED 06 1600
FURNITURE BRANDS INTL INC COM 360921100 8742 271621 SH SHARED 01 175621 96000
FURNITURE BRANDS INTL INC COM 360921100 27 850 SH SHR/OTHR 01 850
FURON CO COM 361106107 6915 293518 SH SHARED 01 92900 200618
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 7 40400 SH SHARED 01 37500 2900
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 7 40000 SH SHARED 03 40000
G & K SVCS INC CL A 361268105 122 2800 SH SOLE 03 2800
G & K SVCS INC CL A 361268105 15093 344010 SH SHARED 01 96885 247125
G&L RLTY CORP COM 361271109 1 100 SH SHARED 01 100
GATX CORP COM 361448103 14443 185169 SH SHARED 01 72257 112912
GBC BANCORP CALIF COM 361475106 1242 18600 SH SHARED 01 17700 900
GB FOODS CORP COM 36149H108 0 100 SH SHARED 01 100
GC COS INC COM 36155Q109 3885 74266 SH SHARED 01 33137 41129
GST TELECOMMUNICATIONS INC COM 361942105 5754 378900 SH SHARED 01 378900
GST TELECOMMUNICATIONS INC COM 361942105 490 32304 SH SHARED 02 32304
GP STRATEGIES CORP COM 36225V104 3 200 SH SHARED 01 200
GP STRATEGIES CORP COM 36225V104 1211 70000 SH SHARED 03 70000
GPU INC COM 36225X100 81285 1836967 SH SHARED 01 1467007 369960
GPU INC COM 36225X100 106 2400 SH SHR/OTHR 01 1800 600
GPU INC COM 36225X100 19 450 SH SHARED 03 450
GT BICYCLES INC COM 36229H101 0 149 SH SHARED 03 149
GTE CORP COM 362320103 155495 2597005 SH SOLE 03 2597005
GTE CORP COM 362320103 983413 16424440 SH SHARED 01 11762342 4662098
GTE CORP COM 362320103 21882 365462 SH SHR/OTHR 01 177296 188166
GTE CORP COM 362320103 679 11351 SH SHARED 03 11351
GTE CORP COM 362320103 2627 43882 SH SHARED 06 43882
GT INTERACTIVE SOFTWARE CORP COM 36236E109 2748 385700 SH SHARED 01 90400 295300
GTS DURATEK INC COM 36237J107 12 1000 SH SHARED 03 1000
GTS DURATEK INC COM 36237J107 187 15000 SH SHR/OTHR 07 15000
GABLES RESIDENTIAL TR SH BEN INT 362418105 106 3900 SH SOLE 07 3900
GABLES RESIDENTIAL TR SH BEN INT 362418105 2438 89700 SH SHARED 01 85800 3900
GADZOOKS INC COM 362553109 4871 217700 SH SHARED 01 215300 2400
GADZOOKS INC COM 362553109 44 1968 SH SHARED 03 1968
GAINSCO INC COM 363127101 721 88122 SH SHARED 01 84549 3573
GALEY & LORD INC COM 36352K103 920 40000 SH SHARED 01 40000
GALEY & LORD INC COM 36352K103 23 1000 SH SHARED 03 1000
GALILEO INTERNATIONAL INC COM 363547100 271 7000 SH SHARED 01 7000
GALLAGHER ARTHUR J & CO COM 363576109 3733 86203 SH SHARED 01 59603 26600
GALLAHER GROUP PLC SPONSORED ADR 363595109 1636 75674 SH SHARED 01 66816 8858
GALLAHER GROUP PLC SPONSORED ADR 363595109 85 3967 SH SHR/OTHR 01 2967 1000
GALLAHER GROUP PLC SPONSORED ADR 363595109 9 450 SH SHARED 03 450
GALLAHER GROUP PLC SPONSORED ADR 363595109 161 7450 SH SHARED 06 7450
GALOOB TOYS INC COM 364091108 1252 126000 SH SHARED 01 63800 62200
GANNETT INC COM 364730101 342940 4771342 SH SHARED 01 3421268 1350074
GANNETT INC COM 364730101 5638 78450 SH SHR/OTHR 01 38300 40150
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GANNETT INC COM 364730101 198 2760 SH SHARED 03 2760
GANNETT INC COM 364730101 730 10166 SH SHARED 06 10166
GAP INC DEL COM 364760108 276384 6141888 SH SHARED 01 4566744 1575144
GAP INC DEL COM 364760108 799 17777 SH SHARED 03 17777
GAP INC DEL COM 364760108 21 472 SH SHARED 06 472
GARAN INC COM 364802108 2 100 SH SHARED 01 100
GARDEN BOTANIKA INC COM 364854109 21 13700 SH SHARED 01 13700
GARDEN RIDGE CORP COM 36541P104 6496 300400 SH SHARED 01 63900 236500
GARDENBURGER INC COM 365476100 115 8500 SH SHARED 01 8500
GARDNER DENVER MACHY INC COM 365558105 1048 35407 SH SHARED 01 35005 402
GARDNER DENVER MACHY INC COM 365558105 8 300 SH SHARED 03 300
GARTNER GROUP INC NEW COM 366651107 13832 370100 SH SHARED 01 155100 215000
GARTNER GROUP INC NEW COM 366651107 44 1197 SH SHARED 03 1197
GATEFIELD CORP COM 367339108 11 5000 SH SHARED 01 5000
GATEWAY 2000 INC COM 367833100 18372 393000 SH SHARED 01 143800 249200
GATEWAY 2000 INC COM 367833100 601 12868 SH SHARED 03 12868
GAYLORD ENTMT CO NEW COM 367905106 3323 92966 SH SOLE 03 92966
GAYLORD ENTMT CO NEW COM 367905106 4987 139524 SH SHARED 01 40700 98824
GAYLORD CONTAINER CORP CL A 368145108 1829 246000 SH SHARED 01 129700 116300
GEHL CO COM 368483103 8 400 SH SHARED 01 400
GELTEX PHARMACEUTICALS INC COM 368538104 5737 212500 SH SHARED 01 208400 4100
GELTEX PHARMACEUTICALS INC COM 368538104 8 300 SH SHARED 03 300
GENCOR INDS INC COM 368678108 11 400 SH SHARED 01 400
GENCORP INC COM 368682100 10639 344603 SH SHARED 01 130391 214212
GENCORP INC COM 368682100 5 164 SH SHARED 03 164
GENEMEDICINE INC COM 368707105 32 11449 SH SHARED 03 11449
GENEMEDICINE INC COM 368707105 8 3000 SH SHARED 06 3000
GENENTECH INC COM SPL 368710307 1598 22700 SH SHARED 01 22700
GENENTECH INC COM SPL 368710307 35 500 SH SHR/OTHR 01 500
GENENTECH INC COM SPL 368710307 83 1182 SH SHARED 03 1182
GENENTECH INC COM SPL 368710307 35 500 SH SHARED 06 500
GENERAL BEARING CORP COM 369147103 79 6200 SH SHARED 01 6200
GENERAL BINDING CORP COM 369154109 136 4200 SH SOLE 01 4200
GENERAL BINDING CORP COM 369154109 1477 45375 SH SHARED 01 18300 27075
GENERAL CABLE CORP DEL NEW COM 369300108 15277 336700 SH SHARED 01 333800 2900
GENERAL CIGAR HLDGS INC CL A 36933P100 430 28101 SH SHARED 01 25600 2501
GENERAL CIGAR HLDGS INC CL A 36933P100 199 13000 SH SHARED 03 13000
GENERAL CHEM GROUP INC COM 369332101 899 31100 SH SHARED 01 26900 4200
GENERAL COMMUNICATION INC CL A 369385109 50 6300 SH SHARED 01 6300
GENERAL DATACOMM INDS INC COM 369487103 498 83900 SH SHARED 01 67300 16600
GENERAL DYNAMICS CORP COM 369550108 87317 1012379 SH SHARED 01 723659 288720
GENERAL DYNAMICS CORP COM 369550108 21104 244692 SH SHR/OTHR 01 244692
GENERAL ELEC CO COM 369604103 4837774 56131136 SH SHARED 01 39583711 16547425
GENERAL ELEC CO COM 369604103 215432 2499599 SH SHR/OTHR 01 2038091 461508
GENERAL ELEC CO COM 369604103 7062 81939 SH SHARED 03 81939
GENERAL ELEC CO COM 369604103 72985 846830 SH SHARED 06 846830
GENERAL ELEC CO COM 369604103 9228 107078 SH SHARED 07 107078
GENERAL ELEC CO COM 369604103 68 800 SH SHR/OTHR 07 800
GENERAL EMPLOYMENT ENTERPRISES COM 369730106 61 5200 SH SHARED 01 5200
GENERAL GROWTH PPTYS INC COM 370021107 243 6600 SH SOLE 01 6600
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL GROWTH PPTYS INC COM 370021107 6191 167900 SH SHARED 01 129700 38200
GENERAL GROWTH PPTYS INC COM 370021107 26 725 SH SHARED 03 725
GENERAL HOUSEWARES CORP COM 370073108 97 8900 SH SHARED 01 8900
GENERAL INSTR CORP DEL COM 370120107 43090 2058084 SH SHARED 01 1538884 519200
GENERAL INSTR CORP DEL COM 370120107 439 21011 SH SHARED 03 21011
GENERAL MAGIC INC COM 370253106 127 30800 SH SHARED 01 30800
GENERAL MAGIC INC COM 370253106 41 10000 SH SHARED 03 10000
GENERAL MLS INC COM 370334104 205167 2699574 SH SHARED 01 1933044 766530
GENERAL MLS INC COM 370334104 5026 66142 SH SHR/OTHR 01 42270 23872
GENERAL MLS INC COM 370334104 34 460 SH SHARED 03 460
GENERAL MLS INC COM 370334104 228 3000 SH SHARED 06 3000
GENERAL MTRS CORP COM 370442105 1897 28000 SH SOLE 06 28000
GENERAL MTRS CORP COM 370442105 822715 12143397 SH SHARED 01 8651247 3492150
GENERAL MTRS CORP COM 370442105 3034 44791 SH SHR/OTHR 01 13535 31256
GENERAL MTRS CORP COM 370442105 178 2633 SH SHARED 03 2633
GENERAL MTRS CORP COM 370442105 1074 15857 SH SHARED 06 15857
GENERAL MTRS CORP CL H NEW 370442832 2268 50000 SH SOLE 06 50000
GENERAL MTRS CORP CL H NEW 370442832 33314 734204 SH SHARED 01 287270 446934
GENERAL MTRS CORP CL H NEW 370442832 1 40 SH SHR/OTHR 01 36 4
GENERAL MTRS CORP CL H NEW 370442832 334 7382 SH SHARED 03 7350 32
GENERAL MTRS CORP CL H NEW 370442832 9 200 SH SHARED 06 200
GENERAL MTRS CORP CL H NEW 370442832 90 2000 SH SHR/OTHR 07 2000
GENERAL NUTRITION COS INC COM 37047F103 30583 769400 SH SHARED 01 348400 421000
GENERAL NUTRITION COS INC COM 37047F103 1033 26000 SH SHR/OTHR 01 3000 23000
GENERAL NUTRITION COS INC COM 37047F103 511 12873 SH SHARED 03 12873
GENERAL RE CORP COM 370563108 306587 1389630 SH SHARED 01 996532 393098
GENERAL RE CORP COM 370563108 3677 16670 SH SHR/OTHR 01 13900 2770
GENERAL RE CORP COM 370563108 61 280 SH SHARED 03 280
GENERAL RE CORP COM 370563108 335 1520 SH SHARED 06 1520
GENERAL SCANNING INC COM 370737108 75 3500 SH SHARED 01 3500
GENERAL SEMICONDUCTOR INC COM 370787103 2263 189650 SH SHARED 01 51400 138250
GENERAL SIGNAL CORP COM 370838104 40336 865125 SH SHARED 01 602939 262186
GENERAL SIGNAL CORP COM 370838104 83 1798 SH SHARED 06 1798
GENESCO INC COM 371532102 1752 96000 SH SHARED 01 83400 12600
GENESCO INC COM 371532102 63 3500 SH SHARED 03 3500
GENTEX CORP COM 371901109 145 4300 SH SOLE 03 4300
GENTEX CORP COM 371901109 10537 310500 SH SHARED 01 249400 61100
GENTEX CORP COM 371901109 67 2000 SH SHR/OTHR 01 2000
GENESIS HEALTH VENTURES INC COM 371912106 9454 336150 SH SHARED 01 150650 185500
GENESIS HEALTH VENTURES INC COM 371912106 25 900 SH SHR/OTHR 01 900
GENESIS HEALTH VENTURES INC COM 371912106 239 8500 SH SHARED 03 6000 2500
GENESIS HEALTH VENTURES INC COM 371912106 10928 388560 SH SHARED 06 388560
GENESYS TELECOMMUNICATION LABS COM 371931106 34 900 SH SHARED 01 900
GENICOM CORP COM 372282103 168 13900 SH SHARED 01 13900
GENISYS RESERVATION SYSTEMS COM 372299107 0 3 SH SHARED 03 3
GENOVESE DRUG STORES INC DEL CL A 372442202 315 14163 SH SHARED 01 14163
GENRAD INC COM 372447102 3260 105600 SH SHARED 01 99100 6500
GENSIA SICOR INC COM 372450106 1504 300800 SH SHARED 01 276200 24600
GEON CO COM 37246W105 5340 238700 SH SHARED 01 93100 145600
GENUINE PARTS CO COM 372460105 112760 2957661 SH SHARED 01 2133434 824227
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENUINE PARTS CO COM 372460105 518 13607 SH SHR/OTHR 01 11582 2025
GENUINE PARTS CO COM 372460105 232 6100 SH SHARED 03 6100
GENUINE PARTS CO COM 372460105 57 1516 SH SHARED 06 1516
GENZYME CORP COM GENL DIV 372917104 22777 711786 SH SHARED 01 318086 393700
GENZYME CORP COM GENL DIV 372917104 121 3800 SH SHR/OTHR 01 3800
GENZYME CORP COM GENL DIV 372917104 6 200 SH SHARED 03 200
GENZYME CORP COM-TISSUE REP 372917401 21 2508 SH SHARED 01 560 1948
GENZYME CORP COM-TISSUE REP 372917401 0 114 SH SHR/OTHR 01 114
GENZYME CORP COM-TISSUE REP 372917401 1 206 SH SHARED 03 206
GEORGIA GULF CORP COM PAR $0.01 373200203 9982 368018 SH SHARED 01 163185 204833
GEORGIA GULF CORP COM PAR $0.01 373200203 27 1000 SH SHARED 06 1000
GEORGIA PAC CORP COM GA PAC GRP 373298108 102073 1576422 SH SHARED 01 1140330 436092
GEORGIA PAC CORP COM GA PAC GRP 373298108 1400 21629 SH SHR/OTHR 01 12145 9484
GEORGIA PAC CORP COM GA PAC GRP 373298108 18 284 SH SHARED 03 284
GEORGIA PAC CORP COM GA PAC GRP 373298108 32 500 SH SHARED 06 500
GEORGIA PAC CORP COM GA PAC GRP 373298108 32 500 SH SHR/OTHR 07 500
GEORGIA PAC CORP COM-TIMBER GRP 373298702 20280 789528 SH SHARED 01 320236 469292
GEORGIA PAC CORP COM-TIMBER GRP 373298702 555 21629 SH SHR/OTHR 01 12145 9484
GEORGIA PAC CORP COM-TIMBER GRP 373298702 510 19884 SH SHARED 03 18500 1384
GEORGIA PAC CORP COM-TIMBER GRP 373298702 12 500 SH SHARED 06 500
GEORGIA PAC CORP COM-TIMBER GRP 373298702 12 500 SH SHR/OTHR 07 500
GEOTEK COMMUNICATIONS INC COM 373654102 846 796725 SH SHARED 01 238925 557800
GEOTEK COMMUNICATIONS INC COM 373654102 21 20000 SH SHR/OTHR 07 20000
GEOTEL COMMUNICATIONS CORP COM 373656107 1055 38200 SH SHARED 01 38200
GEOTEL COMMUNICATIONS CORP COM 373656107 3093 111976 SH SHARED 06 111976
GERBER SCIENTIFIC INC COM 373730100 7034 269900 SH SHARED 01 90100 179800
GETCHELL GOLD CORP COM 374265106 7504 359473 SH SHARED 01 113177 246296
GETCHELL GOLD CORP COM 374265106 4 223 SH SHARED 03 223
GETTY IMAGES INC COM 374276103 24841 988735 SH SHARED 03 988735
GETTY IMAGES INC COM 374276103 2341 93176 SH SHARED 06 93176
GETTY PETE MARKETING INC COM 374292100 25 4200 SH SHARED 01 4200
GETTY PETE MARKETING INC COM 374292100 673 110000 SH SHARED 03 110000
GETTY RLTY CORP NEW COM 374297109 1545 67360 SH SHARED 01 64360 3000
GIANT CEMENT HLDG INC COM 374450104 460 17200 SH SHARED 01 17200
GIANT CEMENT HLDG INC COM 374450104 10780 403000 SH SHARED 04 403000
GIANT FOOD INC CL A 374478105 44752 1158653 SH SHARED 01 759475 399178
GIANT FOOD INC CL A 374478105 193 5000 SH SHARED 03 5000
GIANT FOOD INC CL A 374478105 410 10627 SH SHARED 06 10627
GIANT INDS INC COM 374508109 92 4500 SH SHARED 01 4500
GIBRALTAR STL CORP COM 37476F103 94 4400 SH SOLE 01 4400
GIBRALTAR STL CORP COM 37476F103 572 26800 SH SHARED 01 24000 2800
GIBSON GREETINGS INC COM 374827103 5202 188313 SH SHARED 01 69808 118505
GIGA TRONICS INC COM 375175106 0 100 SH SHARED 01 100
GILEAD SCIENCES INC COM 375558103 10530 292500 SH SHARED 01 131700 160800
GILEAD SCIENCES INC COM 375558103 162 4500 SH SHR/OTHR 01 4500
GILEAD SCIENCES INC COM 375558103 18 500 SH SHARED 06 500
GILLETTE CO COM 375766102 1176637 9913782 SH SHARED 01 7100174 2813608
GILLETTE CO COM 375766102 37102 312605 SH SHR/OTHR 01 115718 196887
GILLETTE CO COM 375766102 1348 11365 SH SHARED 03 11365
GILLETTE CO COM 375766102 2688 22655 SH SHARED 06 22655
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GILMAN & CIOCIA INC COM 375908100 296 23000 SH SHARED 01 23000
GLACIER BANCORP INC COM 376376109 12 438 SH SHARED 01 438
GLACIER WATER SVCS INC COM 376395109 3 100 SH SHARED 01 100
GLAMIS GOLD LTD COM 376775102 306 73200 SH SHARED 01 73200
GLATFELTER P H CO COM 377316104 4405 243936 SH SHARED 01 113700 130236
GLATFELTER P H CO COM 377316104 97 5400 SH SHR/OTHR 01 5400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 20647 381476 SH SHARED 01 361076 20400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 479 8852 SH SHR/OTHR 01 4652 4200
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 341 6314 SH SHARED 03 6314
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 66 1230 SH SHARED 06 1230
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 21 400 SH SHR/OTHR 07 400
GLEASON CORP COM 377339106 1865 53300 SH SHARED 01 50400 2900
GLENAYRE TECHNOLOGIES INC COM 377899109 7749 619950 SH SHARED 01 227138 392812
GLENAYRE TECHNOLOGIES INC COM 377899109 8 703 SH SHARED 03 703
GLENBOROUGH RLTY TR INC COM 37803P105 163 5600 SH SOLE 03 5600
GLENBOROUGH RLTY TR INC COM 37803P105 2525 86700 SH SHARED 01 80900 5800
GLENBOROUGH RLTY TR INC COM 37803P105 1568 53859 SH SHARED 03 50000 3859
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 78 3000 SH SHARED 03 3000
GLOBAL PHARMACEUTICAL CORP COM 378922108 2 500 SH SHARED 03 500
GLOBAL MOTORSPORT GROUP INC COM 378937106 268 14800 SH SHARED 01 14800
GLOBAL MOTORSPORT GROUP INC COM 378937106 1450 80000 SH SHARED 03 80000
GLENWAY FINL CORP COM 379176100 46 2400 SH SHARED 01 2400
GLIATECH INC COM 37929C103 95 7900 SH SHARED 01 7900
GLIMCHER RLTY TR SH BEN INT 379302102 94 4300 SH SOLE 01 4300
GLIMCHER RLTY TR SH BEN INT 379302102 5481 250600 SH SHARED 01 78300 172300
GLIMCHER RLTY TR SH BEN INT 379302102 82 3773 SH SHARED 03 3773
GLOBAL DIRECTMAIL CORP COM 379321102 81 4400 SH SOLE 03 4400
GLOBAL DIRECTMAIL CORP COM 379321102 592 32000 SH SHARED 01 27400 4600
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 167 11800 SH SHARED 06 11800
GLOBAL INDL TECHNOLOGIES INC COM 379335102 3365 203993 SH SHARED 01 71873 132120
GLOBAL INDL TECHNOLOGIES INC COM 379335102 13 809 SH SHR/OTHR 01 809
GLOBAL INDL TECHNOLOGIES INC COM 379335102 825 50000 SH SHARED 03 50000
GLOBAL INDS LTD COM 379336100 25038 1228900 SH SHARED 01 696900 532000
GLOBAL PARTNERS INCOME FD INC COM 37935R102 29 2000 SH SHR/OTHR 01 2000
GLOBAL MARINE INC COM 379352404 4975 200000 SH SOLE 01 200000
GLOBAL MARINE INC COM 379352404 36953 1485554 SH SHARED 01 659539 826015
GLOBAL MARINE INC COM 379352404 49 2000 SH SHR/OTHR 01 2000
GLOBAL MARINE INC COM 379352404 37 1500 SH SHARED 03 1500
GLOBAL MARINE INC COM 379352404 4390 176517 SH SHARED 07 176517
GLOBAL PMT TECHNOLOGIES INC COM 37936S109 17 1200 SH SHARED 01 1200
GLOBAL TELESYSTEMS GROUP COM 37936U104 13066 279500 SH SHARED 01 279500
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 3531 307118 SH SHARED 01 85200 221918
GOLDEN BEAR GOLF INC COM 380975102 98 10700 SH SHARED 01 10700
GOLDEN ST BANCORP INC COM 381197102 15701 411172 SH SHARED 01 120339 290833
GOLDEN ST BANCORP INC COM 381197102 142 3730 SH SHR/OTHR 01 3400 330
GOLDEN ST BANCORP INC COM 381197102 133 3486 SH SHARED 03 3486
GOLDEN ST BANCORP INC COM 381197102 607 15900 SH SHARED 06 15900
GOLDEN WEST FINL CORP DEL COM 381317106 85258 889855 SH SHARED 01 649855 240000
GOLF TR AMER INC COM 38168B103 6 200 SH SHARED 01 200
GOODMARK FOODS INC COM 382387108 107 4900 SH SHARED 01 4900
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GOODRICH B F CO COM 382388106 50028 979762 SH SHARED 01 691712 288050
GOODYEAR TIRE & RUBR CO COM 382550101 199337 2631522 SH SHARED 01 1883498 748024
GOODYEAR TIRE & RUBR CO COM 382550101 327 4320 SH SHR/OTHR 01 4320
GOODYEAR TIRE & RUBR CO COM 382550101 49113 648359 SH SHARED 02 648359
GOODYEAR TIRE & RUBR CO COM 382550101 21 285 SH SHARED 03 285
GOODYEAR TIRE & RUBR CO COM 382550101 15 200 SH SHARED 06 200
GOODYS FAMILY CLOTHING INC COM 382588101 1538 34764 SH SHARED 01 34764
GOTHIC ENERGY CORP COM 383482106 53 23300 SH SHARED 01 23300
GRACE W R & CO DEL COM 383911104 112924 1349368 SH SHARED 01 963564 385804
GRACE W R & CO DEL COM 383911104 263 3150 SH SHR/OTHR 01 2000 1150
GRACE W R & CO DEL COM 383911104 4612 55122 SH SHARED 03 55122
GRACE W R & CO DEL COM 383911104 33 400 SH SHARED 06 400
GRACO INC COM 384109104 154 5100 SH SOLE 06 5100
GRACO INC COM 384109104 10445 344598 SH SHARED 01 69811 274787
GRADCO SYS INC COM 384111100 14 2050 SH SHARED 01 2050
GRAHAM FIELD HEALTH PRODS INC COM 384632105 445 55630 SH SHARED 01 48930 6700
GRAINGER W W INC COM 384802104 80739 785313 SH SHARED 01 584977 200336
GRAINGER W W INC COM 384802104 1120 10900 SH SHR/OTHR 01 5700 5200
GRAINGER W W INC COM 384802104 20 200 SH SHARED 03 200
GRAINGER W W INC COM 384802104 685 6666 SH SHARED 06 6666
GRAND CASINOS INC COM 385269105 5270 308915 SH SHARED 01 157950 150965
GRAND CASINOS INC COM 385269105 68 4000 SH SHR/OTHR 01 4000
GRAND PREMIER FINL INC COM 386174106 53 2834 SH SHARED 01 2834
GRAND TOYS INTL INC COM NEW 386492201 0 20 SH SHARED 03 20
GRANITE BROADCASTING CORP COM 387241102 1209 104608 SH SHARED 03 104608
GRANITE CONSTR INC COM 387328107 2224 79446 SH SHARED 01 61075 18371
GRANITE ST BANKSHARES INC COM 387472103 4 150 SH SHARED 01 150
GRAY COMMUNICATIONS SYS INC COM 389190109 7 250 SH SHARED 01 250
GREAT ATLANTIC & PAC TEA INC COM 390064103 18040 596379 SH SHARED 01 452479 143900
GREAT LAKES CHEM CORP COM 390568103 55108 1020529 SH SHARED 01 713929 306600
GREAT LAKES CHEM CORP COM 390568103 292 5413 SH SHARED 03 5413
GREAT LAKES REIT INC COM 390752103 55 2900 SH SOLE 03 2900
GREAT LAKES REIT INC COM 390752103 479 24900 SH SHARED 01 24900
GREAT SOUTHN BANCORP INC COM 390905107 15 600 SH SHARED 01 600
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11 200 SH SHARED 01 200
GREAT PLAINS SOFTWARE COM 39119E105 98 2700 SH SHARED 01 2700
GREATER BAY BANCORP COM 391648102 24 400 SH SHR/OTHR 01 400
A P GREEN INDS INC COM 393059100 164 7500 SH SHARED 01 7500
GREEN MOUNTAIN PWR CORP COM 393154109 154 8200 SH SHARED 01 8200
GREEN MOUNTAIN PWR CORP COM 393154109 11 600 SH SHARED 03 600
GREEN TREE FINL CORP COM 393505102 71396 2510680 SH SHARED 01 1702392 808288
GREEN TREE FINL CORP COM 393505102 45 1600 SH SHR/OTHR 01 1000 600
GREEN TREE FINL CORP COM 393505102 904 31800 SH SHARED 03 31800
GREEN TREE FINL CORP COM 393505102 108 3800 SH SHARED 06 3800
GREENBRIAR CORP COM 393648100 1 100 SH SHARED 01 100
GREENPOINT FINL CORP COM 395384100 15359 427400 SH SHARED 01 153000 274400
GREIF BROS CORP CL A 397624107 2933 75700 SH SHARED 01 48200 27500
GREY ADVERTISING INC COM 397838103 1075 2900 SH SHARED 01 2500 400
GREY WOLF INC COM 397888108 869 195900 SH SHARED 01 172800 23100
GREY WOLF INC COM 397888108 2 600 SH SHARED 03 600
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GREYHOUND LINES INC COM 398048108 1980 417000 SH SHARED 01 183700 233300
GREYHOUND LINES INC COM 398048108 4 1000 SH SHR/OTHR 01 1000
GRIFFON CORP COM 398433102 6695 421764 SH SHARED 01 149840 271924
GRIST ML CO COM NEW 398629204 19 1300 SH SHARED 01 1300
GRIST ML CO COM NEW 398629204 807 55000 SH SHARED 03 55000
GROUP MAINTENANCE AMERICA CORP COM 39943E107 2466 145600 SH SHARED 01 145600
GROUPE DANONE SPONSORED ADR 399449107 5 110 SH SHARED 01 110
GROVE PPTY TR SH BEN INT 399613108 1 100 SH SHARED 01 100
GROW BIZ INTL INC COM 399817105 10 800 SH SHARED 01 800
GRUBB & ELLIS CO COM PAR $0.01 400095204 648 64000 SH SHARED 01 57200 6800
GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 40048G104 12 48500 SH SHR/OTHR 07 48500
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 138 9700 SH SHARED 01 9700
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 85 6000 SH SHARED 03 6000
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 12844 350700 SH SHARED 01 350700
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 214 5849 SH SHARED 03 5849
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W306 105 5100 SH SHR/OTHR 07 5100
GRYPHON HLDGS INC COM 400515102 7 400 SH SHARED 01 400
GTECH HLDGS CORP COM 400518106 13380 340900 SH SHARED 01 132000 208900
GTECH HLDGS CORP COM 400518106 24 618 SH SHARED 03 618
GUARANTEE LIFE COS INC COM 400740106 809 27200 SH SHARED 01 27200
GUCCI GROUP N V COM NY REG 401566104 418 8800 SH SHARED 01 7800 1000
GUESS INC COM 401617105 313 46000 SH SHARED 01 46000
GUEST SUPPLY INC COM 401630108 6 450 SH SHARED 01 450
GUIDANT CORP COM 401698105 183402 2499521 SH SHARED 01 1801861 697660
GUIDANT CORP COM 401698105 316 4320 SH SHR/OTHR 01 3400 920
GUIDANT CORP COM 401698105 1156 15761 SH SHARED 03 15761
GUIDANT CORP COM 401698105 1204 16416 SH SHARED 06 16416
GUILFORD MLS INC COM 401794102 13849 469481 SH SHARED 01 204706 264775
GUILFORD PHARMACEUTICALS INC COM 401829106 1278 58100 SH SHARED 01 53900 4200
GUILFORD PHARMACEUTICALS INC COM 401829106 40 1850 SH SHARED 03 1850
GUILFORD PHARMACEUTICALS INC COM 401829106 2214 100640 SH SHARED 06 100640
GUITAR CTR MGMT INC COM 402040109 885 37500 SH SHARED 01 35300 2200
GULF CDA RES LTD ORD 40218L305 444 77300 SH SHARED 01 77300
GULF INDONESIA RES LTD COM 402284103 558 31000 SH SHARED 01 31000
GULF ISLAND FABRICATION INC COM 402307102 85 4600 SH SHARED 01 4600
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 434 11000 SH SHARED 01 11000
GULFMARK OFFSHORE INC COM 402629109 5 200 SH SHARED 01 200
GULFSTREAM AEROSPACE CORP COM 402734107 10431 240500 SH SHARED 01 142000 98500
GULFSTREAM AEROSPACE CORP COM 402734107 64 1476 SH SHARED 03 1476
GULFSTREAM AEROSPACE CORP COM 402734107 2168 50000 SH SHARED 04 50000
GUM TECH INTL INC COM 402803100 42 6800 SH SHARED 01 6800
GUNTHER INTL LTD COM 403203102 4 1000 SH SHARED 01 1000
GYMBOREE CORP COM 403777105 82 3200 SH SOLE 01 3200
GYMBOREE CORP COM 403777105 10513 406300 SH SHARED 01 118100 288200
GYMBOREE CORP COM 403777105 5 200 SH SHARED 03 200
HCIA INC COM 403908106 393 26700 SH SHARED 01 24200 2500
HCIA INC COM 403908106 75 5101 SH SHARED 03 3701 1400
HCIA INC COM 403908106 53 3600 SH SHARED 06 3600
HMT TECHNOLOGY CORP COM 403917107 1512 116900 SH SHARED 01 108000 8900
HMT TECHNOLOGY CORP COM 403917107 49 3789 SH SHARED 03 3789
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HMT TECHNOLOGY CORP COM 403917107 64 5000 SH SHARED 06 5000
HBO & CO COM 404100109 215764 3573738 SH SHARED 01 2700258 873480
HBO & CO COM 404100109 96 1600 SH SHR/OTHR 01 1600
HBO & CO COM 404100109 259 4300 SH SHARED 03 4300
HCC INS HLDGS INC COM 404132102 3463 150575 SH SHARED 01 105350 45225
HCC INS HLDGS INC COM 404132102 48 2100 SH SHR/OTHR 01 2100
HCC INS HLDGS INC COM 404132102 1840 80000 SH SHARED 02 80000
HF FINL CORP COM 404172108 5 200 SH SHARED 01 200
HFNC FINL CORP COM 404177107 497 37700 SH SHARED 01 34300 3400
HMG WORLDWIDE CORP COM 404235103 2 2000 SH SHR/OTHR 01 2000
HNC SOFTWARE INC SB NT CV 4.75%03 40425PAA5 1087 1000000 PRN SHARED 01 1000000
HNC SOFTWARE INC COM 40425P107 112 3000 SH SOLE 01 3000
HNC SOFTWARE INC COM 40425P107 8559 227500 SH SHARED 01 70700 156800
HSB GROUP INC COM 40428N109 13377 198552 SH SHARED 01 79096 119456
HS RES INC COM 404297103 1238 79246 SH SHARED 01 75246 4000
HUBCO INC COM 404382103 9818 256275 SH SHARED 01 105747 150528
HA-LO INDS INC COM 404429102 157 4500 SH SOLE 01 4500
HA-LO INDS INC COM 404429102 9118 260987 SH SHARED 01 256862 4125
HAAGEN ALEXANDER PPTYS INC SD CV 7.5%01 40443EAA8 47 47000 PRN SHARED 03 47000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 58 3500 SH SOLE 03 3500
HAAGEN ALEXANDER PPTYS INC COM 40443E100 11 700 SH SHARED 01 700
HAAGEN ALEXANDER PPTYS INC COM 40443E100 72 4300 SH SHARED 03 4300
HAAGEN ALEXANDER PPTYS INC COM 40443E100 63 3800 SH SHARED 06 3800
HACH CO COM 404504102 5 600 SH SHARED 01 600
HACH CO CL A 404504201 1 200 SH SHARED 01 200
HADCO CORP COM 404681108 67 1700 SH SOLE 01 1700
HADCO CORP COM 404681108 5480 138300 SH SHARED 01 55700 82600
HAEMONETICS CORP COM 405024100 3289 183400 SH SHARED 01 72200 111200
HAEMONETICS CORP COM 405024100 125 7000 SH SHARED 03 7000
HAGGAR CORP COM 405173105 16 1100 SH SHARED 01 1100
HAGLER BAILLY INC COM 405183104 2747 109900 SH SHARED 01 109900
HALLIBURTON CO COM 406216101 235210 4692473 SH SHARED 01 3455175 1237298
HALLIBURTON CO COM 406216101 2090 41700 SH SHR/OTHR 01 7200 34500
HALLIBURTON CO COM 406216101 325 6500 SH SHARED 03 6500
HALLIBURTON CO COM 406216101 223 4460 SH SHARED 06 4460
HALTER MARINE GROUP INC SR SB NTCV4.5%04 40642YAC9 4500 5000000 PRN SHARED 06 5000000
HALTER MARINE GROUP INC COM 40642Y105 1149 72430 SH SHARED 01 34450 37980
HALTER MARINE GROUP INC COM 40642Y105 65 4096 SH SHARED 03 4096
HALTER MARINE GROUP INC COM 40642Y105 27 1750 SH SHARED 06 1750
HAMBRECHT & QUIST GROUP INC COM 406545103 1991 57000 SH SHARED 01 52200 4800
HAMBRECHT & QUIST GROUP INC COM 406545103 34 1000 SH SHR/OTHR 01 1000
HAMILTON BANCORP INC FLA COM 407013101 953 28900 SH SHARED 01 28900
HANCOCK FABRICS INC COM 409900107 4611 296356 SH SHARED 01 121218 175138
HANCOCK HLDG CO COM 410120109 2116 34415 SH SHARED 01 31510 2905
HANCOCK HLDG CO COM 410120109 47 777 SH SHARED 03 777
HANCOCK JOHN PATRIOT GLOBL DEV COM 41013G103 11 876 SH SHR/OTHR 01 876
HANDLEMAN CO DEL COM 410252100 2154 269295 SH SHARED 01 120195 149100
HANDY & HARMAN COM 410306104 6812 193600 SH SHARED 01 74200 119400
HANDY & HARMAN COM 410306104 2814 80000 SH SHARED 03 80000
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 322 19200 SH SHARED 03 19200
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HANNA M A CO COM 410522106 12796 523666 SH SHARED 01 226346 297320
HANNA M A CO COM 410522106 29 1200 SH SHR/OTHR 01 1200
HANNAFORD BROS CO COM 410550107 12180 274100 SH SHARED 01 81700 192400
HANNAFORD BROS CO COM 410550107 986 22200 SH SHARED 06 22200
HANSON PLC SPNSRD ADR NEW 411352404 17 583 SH SHARED 01 437 146
HANSON PLC SPNSRD ADR NEW 411352404 20 675 SH SHR/OTHR 01 675
HARBINGER CORP COM 41145C103 9873 261550 SH SHARED 01 258495 3055
HARBINGER CORP COM 41145C103 595 15767 SH SHARED 03 15767
HARBINGER CORP COM 41145C103 5097 135023 SH SHARED 06 135023
HARCOR ENERGY CO COM PAR $0.10 411628209 596 313000 SH SHARED 03 313000
HARCOURT GEN INC COM 41163G101 54203 978849 SH SHARED 01 671863 306986
HARCOURT GEN INC COM 41163G101 728 13161 SH SHR/OTHR 01 6600 6561
HARCOURT GEN INC COM 41163G101 215 3900 SH SHARED 03 3900
HARCOURT GEN INC COM 41163G101 88 1590 SH SHARED 06 1590
HARKEN ENERGY CORP COM 412552101 8576 1332300 SH SHARED 01 399700 932600
HARLAND JOHN H CO COM 412693103 8480 544919 SH SHARED 01 340634 204285
HARLEY DAVIDSON INC COM 412822108 51147 1549920 SH SHARED 01 579592 970328
HARLEY DAVIDSON INC COM 412822108 30 926 SH SHARED 03 926
HARLEY DAVIDSON INC COM 412822108 287 8700 SH SHARED 06 8700
HARLEYSVILLE GROUP INC COM 412824104 1066 41000 SH SHARED 01 38500 2500
HARLEYSVILLE NATL CORP PA COM 412850109 1045 24319 SH SHARED 01 20973 3346
HARMAN INTL INDS INC COM 413086109 3366 76500 SH SHARED 01 64345 12155
HARMON INDS INC NEW COM 413136102 320 15750 SH SHARED 01 15750
HARMONIC LIGHTWAVES INC COM 413160102 0 50 SH SHARED 01 50
HARNISCHFEGER INDS INC COM 413345109 25139 735339 SH SHARED 01 581813 153526
HARNISCHFEGER INDS INC COM 413345109 13 400 SH SHARED 03 400
HAROLDS STORES INC COM 413353103 4 559 SH SHARED 01 559
HARRAHS ENTMT INC COM 413619107 46955 1911721 SH SHARED 01 1427090 484631
HARRAHS ENTMT INC COM 413619107 24 1000 SH SHARED 06 1000
HARRIS & HARRIS GROUP INC COM 413833104 5 2000 SH SHARED 03 2000
HARRIS CORP DEL COM 413875105 70618 1351545 SH SHARED 01 947720 403825
HARRIS CORP DEL COM 413875105 31 600 SH SHR/OTHR 01 600
HARRIS CORP DEL COM 413875105 20 393 SH SHARED 03 393
HARRIS FINL INC COM 414541102 228 8600 SH SHARED 01 8600
HARRODSBURG 1ST FINL BANCORP COM 415781103 135 7800 SH SHARED 01 7800
HARRYS FMRS MKT INC CL A 415863109 3 1550 SH SHARED 03 1550
HARSCO CORP COM 415864107 16904 367998 SH SHARED 01 165956 202042
HARSCO CORP COM 415864107 4763 103702 SH SHARED 06 103702
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 2619 111452 SH SHARED 01 29252 82200
HARTFORD FINL SVCS GROUP INC COM 416515104 212155 1955346 SH SHARED 01 1401446 553900
HARTFORD FINL SVCS GROUP INC COM 416515104 3250 29955 SH SHR/OTHR 01 5600 24355
HARTFORD FINL SVCS GROUP INC COM 416515104 189 1750 SH SHARED 06 1750
HARTFORD FINL SVCS GROUP INC COM 416515104 217 2000 SH SHR/OTHR 07 2000
HARTFORD LIFE INC CL A 416592103 15947 342500 SH SHARED 01 106200 236300
HARTMARX CORP COM 417119104 2392 287888 SH SHARED 01 120488 167400
HARVEYS CASINO RESORTS COM 417826104 2428 85600 SH SOLE 01 85600
HARVEYS CASINO RESORTS COM 417826104 31 1100 SH SHARED 01 1100
HARVEYS CASINO RESORTS COM 417826104 1418 50000 SH SHARED 03 50000
HASBRO INC COM 418056107 80152 2269840 SH SHARED 01 1661191 608649
HASBRO INC COM 418056107 444 12600 SH SHR/OTHR 01 12600
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HASBRO INC COM 418056107 2021 57250 SH SHARED 03 57250
HAUSER INC COM NEW 419141304 206 25800 SH SHARED 01 25800
HAVEN BANCORP INC COM 419352109 155 6400 SH SHARED 01 6400
HAVERTY FURNITURE INC COM 419596101 5 300 SH SHARED 01 300
HAVERTY FURNITURE INC CL A 419596200 2 150 SH SHARED 01 150
HAWAIIAN ELEC INDUSTRIES COM 419870100 12299 296368 SH SHARED 01 142396 153972
HAWKINS CHEM INC COM 420200107 9 801 SH SHARED 01 801
HAYES LEMMERZ INTL INC COM 420781106 2095 63500 SH SHARED 01 58700 4800
HEALTHCARE SVCS GRP INC COM 421906108 5 400 SH SHARED 01 400
HEALTH CARE PPTY INVS INC COM 421915109 546 14800 SH SOLE 01 14800
HEALTH CARE PPTY INVS INC COM 421915109 13749 372240 SH SHARED 01 152000 220240
HEALTH CARE PPTY INVS INC COM 421915109 33 900 SH SHR/OTHR 01 900
HEALTH CARE PPTY INVS INC COM 421915109 771 20892 SH SHARED 03 20892
HEALTH CARE PPTY INVS INC COM 421915109 1149 31120 SH SHARED 06 31120
HEALTHSOUTH CORP COM 421924101 169471 6039187 SH SHARED 01 4463664 1575523
HEALTHSOUTH CORP COM 421924101 264 9433 SH SHARED 03 9433
HEALTHSOUTH CORP COM 421924101 6134 218600 SH SHARED 06 218600
HEALTH MGMT ASSOC INC NEW CL A 421933102 38831 1356562 SH SHARED 01 547117 809445
HEALTH RISK MGMT INC COM 421935107 1 100 SH SHARED 01 100
HEALTH CARE & RETIREMENT DEL COM 421937103 15105 351800 SH SHARED 01 128200 223600
HEALTH CARE & RETIREMENT DEL COM 421937103 658 15331 SH SHARED 03 15144 187
HEALTHCARE RLTY TR COM 421946104 1663 58900 SH SHARED 01 55800 3100
HEALTHCARE RLTY TR COM 421946104 28 1000 SH SHR/OTHR 01 1000
HEALTHPLAN SVCS CORP COM 421959107 1111 42256 SH SHARED 01 37656 4600
HEARTPORT INC COM 421969106 685 62300 SH SHARED 01 57800 4500
HEARTPORT INC COM 421969106 5 500 SH SHARED 03 500
HEARTPORT INC COM 421969106 1169 106355 SH SHARED 06 106355
HEADLANDS MORTGAGE CO COM 421980103 5 300 SH SHARED 03 300
HEADLANDS MORTGAGE CO COM 421980103 424 25000 SH SHARED 04 25000
HEADWAY CORPORATE RESOURCES COM 422101105 99 11400 SH SHARED 01 11400
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 16227 801368 SH SHARED 01 281100 520268
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 20 1000 SH SHR/OTHR 01 1000
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 7 393 SH SHARED 03 393
HEALTH CARE REIT INC COM 42217K106 1974 71800 SH SHARED 01 68700 3100
HEALTH CARE REIT INC COM 42217K106 765 27834 SH SHARED 03 27834
HEALTH CARE REIT INC COM 42217K106 82 3000 SH SHARED 06 3000
HEALTHCARE FINANCIAL PARTNERS COM 42219W108 4263 90000 SH SHARED 01 90000
HEALTHCARE RECOVERIES INC COM 42220K101 88 3800 SH SHARED 01 3800
HEALTHDYNE INFO ENTERPRISES COM 422204107 75 27600 SH SHARED 01 27600
HEALTHDYNE INFO ENTERPRISES COM 422204107 0 1 SH SHARED 03 1
HEARST-ARGYLE TELEVISION INC COM 422317107 104 2973 SH SHARED 06 2973
HEARTLAND EXPRESS INC COM 422347104 4100 147749 SH SHARED 01 82320 65429
HEARTLAND EXPRESS INC COM 422347104 40 1444 SH SHARED 03 1444
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 115 141753 SH SHARED 03 141753
HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 1 100 SH SHARED 01 100
HECLA MNG CO COM 422704106 3459 522165 SH SHARED 01 188611 333554
HECLA MNG CO COM 422704106 13 2000 SH SHARED 03 2000
HECLA MNG CO COM 422704106 6 1000 SH SHR/OTHR 07 1000
HECTOR COMMUNICATIONS CORP COM 422730101 5 500 SH SHARED 01 500
HEFTEL BROADCASTING CORP CL A 422799106 2854 63790 SH SHARED 01 58290 5500
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEFTEL BROADCASTING CORP CL A 422799106 326 7300 SH SHARED 03 7300
HEICO CORP NEW COM 422806109 15 327 SH SHARED 01 327
HEICO CORP NEW COM 422806109 705 15000 SH SHR/OTHR 07 15000
HEILIG MEYERS CO COM 422893107 7292 518587 SH SHARED 01 267541 251046
HEINZ H J CO COM 423074103 356508 6107207 SH SHARED 01 4444545 1662662
HEINZ H J CO COM 423074103 6537 111984 SH SHR/OTHR 01 77634 34350
HEINZ H J CO COM 423074103 633 10848 SH SHARED 03 3523 7325
HEINZ H J CO COM 423074103 152 2606 SH SHARED 06 2606
HELIX TECHNOLOGY CORP COM 423319102 3974 198700 SH SHARED 01 90200 108500
HELLO DIRECT INC COM 423402106 13 1500 SH SHARED 03 1500
HELMERICH & PAYNE INC COM 423452101 31212 996820 SH SHARED 01 651120 345700
HELMERICH & PAYNE INC COM 423452101 40 1284 SH SHARED 03 1284
HENRY JACK & ASSOC INC COM 426281101 147 4100 SH SOLE 03 4100
HENRY JACK & ASSOC INC COM 426281101 1756 48800 SH SHARED 01 44750 4050
HERBALIFE INTL INC CL A 426908208 2024 80162 SH SHARED 01 46464 33698
HERBALIFE INTL INC CL B 426908307 2291 96730 SH SHARED 01 36998 59732
HERITAGE BANCORP INC PA COM 426915104 6 312 SH SHARED 01 312
HERCULES INC SUB DEB CV 8%10 427056AK2 60 18750 PRN SHARED 01 18750
HERCULES INC SUB DEB CV 8%10 427056AK2 4 1500 PRN SHR/OTHR 01 1500
HERCULES INC COM 427056106 88156 1785457 SH SHARED 01 1265399 520058
HERCULES INC COM 427056106 577 11700 SH SHR/OTHR 01 2700 9000
HERCULES INC COM 427056106 180 3660 SH SHARED 06 3660
HERITAGE FINL SVCS INC COM 42723H100 1612 49600 SH SHARED 01 46850 2750
HERSHEY FOODS CORP COM 427866108 129624 1809771 SH SHARED 01 1328897 480874
HERSHEY FOODS CORP COM 427866108 231 3232 SH SHR/OTHR 01 1932 1300
HERSHEY FOODS CORP COM 427866108 131 1834 SH SHARED 03 1834
HERSHEY FOODS CORP COM 427866108 333 4650 SH SHARED 06 4650
HERTZ CORP CL A 428040109 21983 477900 SH SHARED 01 290800 187100
HEWLETT PACKARD CO COM 428236103 1045934 16503894 SH SHARED 01 12332342 800 4170752
HEWLETT PACKARD CO COM 428236103 33961 535877 SH SHR/OTHR 01 167603 368274
HEWLETT PACKARD CO COM 428236103 2816 44437 SH SHARED 03 44437
HEWLETT PACKARD CO COM 428236103 14803 233586 SH SHARED 06 233586
HEXCEL CORP NEW COM 428291108 2018 73417 SH SHARED 01 68208 5209
HI-RISE RECYCLING SYS INC COM 428396105 105 30000 SH SHARED 03 30000
HIBERNIA CORP CL A 428656102 24837 1207921 SH SHARED 01 422500 785421
HIBERNIA CORP CL A 428656102 156 7600 SH SHR/OTHR 01 7600
HIBERNIA CORP CL A 428656102 133 6500 SH SHARED 03 6500
HIBERNIA CORP CL A 428656102 20 1000 SH SHARED 06 1000
HICKOK INC CL A 428839104 2 200 SH SHARED 01 200
HIGH INCOME OPPORTUNITY FD INC COM 42967Q105 47 4000 SH SHR/OTHR 01 4000
HIGH PLAINS CORP COM 429701105 4 1728 SH SHARED 01 1728
HIGH YIELD PLUS FD INC COM 429906100 54 6000 SH SHARED 01 6000
HIGH YIELD PLUS FD INC COM 429906100 2 300 SH SHARED 03 300
HIGHLANDS INS GROUP INC COM 431032101 3227 120083 SH SHARED 01 53290 66793
HIGHLANDS INS GROUP INC COM 431032101 1 60 SH SHR/OTHR 01 60
HIGHWAYMASTER COMMUNICATIONS COM 431263102 227 35700 SH SHARED 01 29400 6300
HIGHWOODS PPTYS INC COM 431284108 317 9000 SH SOLE 01 9000
HIGHWOODS PPTYS INC COM 431284108 12966 367200 SH SHARED 01 154700 212500
HIGHWOODS PPTYS INC COM 431284108 60 1700 SH SHARED 03 1700
HILB ROGAL & HAMILTON CO COM 431294107 1392 75037 SH SHARED 01 71887 3150
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HILLENBRAND INDS INC COM 431573104 27408 445218 SH SHARED 01 182800 262418
HILLENBRAND INDS INC COM 431573104 36 600 SH SHR/OTHR 01 600
HILLENBRAND INDS INC COM 431573104 30 500 SH SHARED 03 500
HILLS STORES CO NEW COM 431692102 127 28400 SH SHARED 01 28400
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 1864 1695000 PRN SHARED 01 725000 970000
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 820 746000 PRN SHR/OTHR 01 260000 486000
HILTON HOTELS CORP COM 432848109 124300 3899621 SH SHARED 01 2954288 945333
HILTON HOTELS CORP COM 432848109 7603 238544 SH SHR/OTHR 01 238544
HILTON HOTELS CORP COM 432848109 158 4975 SH SHARED 03 3075 1900
HILTON HOTELS CORP COM 432848109 3187 100000 SH SHARED 04 100000
HILTON HOTELS CORP COM 432848109 331 10400 SH SHARED 06 10400
HILTON HOTELS CORP PFD PRIDES 8% 432848208 14161 476000 SH SHARED 04 476000
HIRSCH INTL CORP CL A 433550100 2 300 SH SHARED 01 300
HITACHI LIMITED ADR 10 COM 433578507 183 2500 SH SHARED 01 2500
HOECHST A G SPONSORED ADR 434390308 188 4800 SH SHARED 03 4800
HOENIG GROUP INC COM 434396107 60 9200 SH SHARED 01 9200
HOENIG GROUP INC COM 434396107 6 1000 SH SHARED 03 1000
HOLLINGER INTL INC CL A 435569108 1767 106300 SH SHARED 01 74000 32300
HOLLINGER INTL INC CL A 435569108 104572 6290075 SH SHARED 02 6290075
HOLLINGER INTL INC CL A 435569108 138 8315 SH SHARED 03 8315
HOLLINGER INTL INC CL A 435569108 241 14500 SH SHARED 06 14500
HOLLY CORP COM PAR $0.01 435758305 1860 68600 SH SHARED 01 26100 42500
HOLLYWOOD CASINO CORP CL A 436132203 77 41500 SH SHARED 01 41500
HOLLYWOOD ENTMT CORP COM 436141105 81 5800 SH SOLE 01 5800
HOLLYWOOD ENTMT CORP COM 436141105 4692 335200 SH SHARED 01 72700 262500
HOLLYWOOD PK INC NEW COM 436255103 2950 251148 SH SHARED 01 104948 146200
HOLLYWOOD PK INC NEW COM 436255103 1414 120400 SH SHARED 03 120400
HOLOGIC INC COM 436440101 5949 214400 SH SHARED 01 59300 155100
HOLOPHANE CORP COM 43645B106 124 5200 SH SOLE 01 5200
HOLOPHANE CORP COM 43645B106 1086 45250 SH SHARED 01 42750 2500
HOMASOTE CO COM 436866107 4 300 SH SHARED 01 300
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 26606 17620000 PRN SHARED 01 17270000 350000
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 825 546950 PRN SHR/OTHR 01 375000 171950
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 8844 5857000 PRN SHARED 04 5857000
HOME DEPOT INC COM 437076102 968756 14325415 SH SHARED 01 8734052 121376 5469987
HOME DEPOT INC COM 437076102 31401 464346 SH SHR/OTHR 01 102828 361518
HOME DEPOT INC COM 437076102 5736 84829 SH SHARED 03 84829
HOME DEPOT INC COM 437076102 8062 119223 SH SHARED 06 119223
HOME PPTYS N Y INC COM 437306103 47 1700 SH SOLE 06 1700
HOME PPTYS N Y INC COM 437306103 277 10000 SH SHARED 01 7500 2500
HOMEBASE INC COM 43738E108 980 117016 SH SHARED 01 109016 8000
HOMECAPITAL INVT CORP COM 43738Q101 0 2 SH SHARED 03 2
HOMESTAKE MNG CO COM 437614100 33968 3123561 SH SHARED 01 1959553 1164008
HOMESTAKE MNG CO COM 437614100 70 6500 SH SHARED 03 6500
HOMESTEAD VLG PPTYS INC COM 437851108 140 9321 SH SOLE 03 9321
HOMESTEAD VLG PPTYS INC COM 437851108 1826 120774 SH SHARED 01 62012 58762
HOMETOWN BUFFET INC SUB NT CONV 7%02 437862AA3 55 45000 PRN SHARED 03 45000
HOMETOWN BUFFET INC SUB NT CONV 7%02 437862AA3 104 85000 PRN SHARED 06 85000
HON INDS INC COM 438092108 15687 426878 SH SHARED 01 134628 292250
HONDA MOTOR LTD AMERN SHS 438128308 182 2570 SH SHARED 01 2500 70
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HONDA MOTOR LTD AMERN SHS 438128308 426 6000 SH SHR/OTHR 01 5000 1000
HONDO OIL & GAS CO COM 438138109 0 100 SH SHARED 01 100
HONEYWELL INC COM 438506107 186266 2252674 SH SHARED 01 1531752 720922
HONEYWELL INC COM 438506107 1886 22820 SH SHR/OTHR 01 3750 19070
HONEYWELL INC COM 438506107 57 700 SH SHARED 03 700
HONEYWELL INC COM 438506107 9877 119460 SH SHARED 06 119460
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 187 8933 SH SHARED 01 8933
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 156 7461 SH SHR/OTHR 01 7461
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 45 2172 SH SHARED 03 2172
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 62 3000 SH SHARED 06 3000
HOOPER HOLMES INC COM 439104100 149 7000 SH SHARED 01 7000
HOOPER HOLMES INC COM 439104100 34 1600 SH SHR/OTHR 01 1600
HOOPER HOLMES INC COM 439104100 0 2 SH SHARED 03 2
HORACE MANN EDUCATORS CORP NEW COM 440327104 11211 319200 SH SHARED 01 81600 237600
HORIZON FINL CORP WASH COM 44041F105 2 126 SH SHARED 01 126
HORIZON GROUP INC COM 44041X106 55 4500 SH SOLE 01 4500
HORIZON GROUP INC COM 44041X106 3048 247596 SH SHARED 01 76804 170792
HORMEL FOODS CORP COM 440452100 15998 412200 SH SHARED 01 144400 267800
HOSPITAL STAFFING SVCS INC COM 440900108 0 49 SH SHARED 01 49
HOST MARRIOTT SVCS CORP COM 440914109 3999 283150 SH SHARED 01 161460 121690
HOST MARRIOTT SVCS CORP COM 440914109 0 20 SH SHR/OTHR 01 20
HOST MARRIOTT SVCS CORP COM 440914109 0 32 SH SHARED 06 32
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 262 7400 SH SOLE 06 7400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4181 118000 SH SHARED 01 98600 19400
HOST MARRIOTT CORP COM 441078102 719 38013 SH SOLE 01 38013
HOST MARRIOTT CORP COM 441078102 19078 1007446 SH SHARED 01 474195 533251
HOST MARRIOTT CORP COM 441078102 1 100 SH SHR/OTHR 01 100
HOST MARRIOTT CORP COM 441078102 5857 309315 SH SHARED 03 278825 30490
HOST MARRIOTT CORP COM 441078102 2461 130000 SH SHARED 04 130000
HOST MARRIOTT CORP COM 441078102 54 2860 SH SHARED 06 2860
HOT TOPIC INC COM 441339108 89 3200 SH SHARED 01 3200
HOT TOPIC INC COM 441339108 2 92 SH SHARED 03 92
HOUGHTON MIFFLIN CO COM 441560109 11191 351098 SH SHARED 01 157386 193712
HOUSE OF FABRICS INC NEW COM 441759107 36 8943 SH SHARED 06 8943
HOUSEHOLD INTL INC COM 441815107 249709 1812772 SH SHARED 01 1266215 546557
HOUSEHOLD INTL INC COM 441815107 3502 25430 SH SHR/OTHR 01 11325 14105
HOUSEHOLD INTL INC COM 441815107 13 100 SH SHARED 03 100
HOUSTON EXPL CO COM 442120101 338 15700 SH SHARED 01 15700
HOUSTON INDS INC COM 442161105 128709 4476855 SH SHARED 01 3321134 1155721
HOUSTON INDS INC COM 442161105 216 7522 SH SHR/OTHR 01 4522 3000
HOUSTON INDS INC COM 442161105 235 8192 SH SHARED 03 8192
HOUSTON INDS INC COM 442161105 17 600 SH SHARED 06 600
HOVNANIAN ENTERPRISES INC CL A 442487203 8 800 SH SHARED 01 800
HOWELL CORP COM 443051107 14 1000 SH SHARED 01 1000
HOWMET INTERNATIONAL COM 443208103 178 10000 SH SHR/OTHR 07 10000
HUANENG PWR INTL INC NT CONV 1.75%04 443304AA8 495 500000 PRN SHARED 01 500000
HUANENG PWR INTL INC SPONSR ADR N 443304100 79 3400 SH SHARED 01 3400
HUB GROUP INC CL A 443320106 539 19300 SH SHARED 03 4200 15100
HUB GROUP INC CL A 443320106 55 2000 SH SHARED 06 2000
HUBBELL INC CL A 443510102 28 600 SH SHARED 01 600
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUBBELL INC CL B 443510201 29867 592906 SH SHARED 01 205576 387330
HUBBELL INC CL B 443510201 280 5560 SH SHR/OTHR 01 4360 1200
HUBBELL INC CL B 443510201 35 700 SH SHARED 03 700
HUBBELL INC CL B 443510201 634 12600 SH SHARED 06 12600
HUFFY CORP COM 444356109 3449 213075 SH SHARED 01 125225 87850
HUGHES SUPPLY INC COM 444482103 5038 139225 SH SHARED 01 57175 82050
HUMANA INC COM 444859102 70369 2836115 SH SHARED 01 2107014 729101
HUMANA INC COM 444859102 128 5180 SH SHR/OTHR 01 2000 3180
HUMANA INC COM 444859102 116 4710 SH SHARED 03 4710
HUMASCAN INC COM 444882104 7 1000 SH SHARED 03 1000
HUMAN GENOME SCIENCES INC COM 444903108 5697 143100 SH SHARED 01 63600 79500
HUMAN GENOME SCIENCES INC COM 444903108 11 300 SH SHARED 06 300
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 85 2500 SH SHARED 01 2500
HUMPHREY HOSPITALITY TR COM 445467103 1 100 SH SHARED 01 100
HUNGARIAN BROADCASTING CORP COM 445539109 71 9100 SH SHARED 01 9100
HUNT CORP COM 445591100 6507 264937 SH SHARED 01 32025 232912
HUNT J B TRANS SVCS INC COM 445658107 9238 324859 SH SHARED 01 148025 176834
HUNTCO INC CL A 445661101 46 3200 SH SHARED 01 3200
HUNTINGTON BANCSHARES INC COM 446150104 105116 2884872 SH SHARED 01 1985641 899231
HUSSMANN INTL INC COM 448110106 8670 462416 SH SHARED 01 146960 315456
HUSSMANN INTL INC COM 448110106 16 880 SH SHR/OTHR 01 880
HUSSMANN INTL INC COM 448110106 1591 84900 SH SHARED 03 84900
HUTCHINSON TECHNOLOGY INC COM 448407106 7353 277500 SH SHARED 01 78300 199200
HUTCHINSON TECHNOLOGY INC COM 448407106 10 400 SH SHR/OTHR 07 400
HVIDE MARINE INC CLA 448515106 579 32900 SH SHARED 01 29500 3400
HVIDE MARINE INC CLA 448515106 37 2100 SH SHARED 03 2100
HYDE ATHLETIC INDS INC CL B 448632208 6 1500 SH SHARED 01 1500
HYPERION 1999 TERM TR INC COM 448913103 21 3000 SH SHARED 03 3000
HYPERION 1999 TERM TR INC COM 448913103 609 87000 SH SHARED 06 87000
ICN PHARMACEUTICALS INC NEW COM 448924100 34420 702463 SH SHARED 01 239846 462617
IDT CORP COM 448947101 110 2950 SH SHARED 03 2950
HYDRON TECHNOLOGIES INC COM 449020106 12 26000 SH SHR/OTHR 07 26000
HYPERION SOFTWARE INC COM 44914Q105 13498 305040 SH SHARED 01 97740 207300
HYPERION SOFTWARE INC COM 44914Q105 432 9773 SH SHARED 03 9773
HYPERION TOTAL RETURN & INCOME COM 449145101 15 1666 SH SHARED 03 1666
IBS FINL CORP COM 44922Q105 402 20700 SH SHARED 01 20700
IBP INC COM 449223106 19176 854700 SH SHARED 01 355640 499060
IBP INC COM 449223106 4 200 SH SHARED 03 200
ICC TECHNOLOGIES INC COM NEW 449238203 15 5800 SH SHARED 01 5800
ICF KAISER INTL INC COM 449244102 66 22500 SH SHARED 01 22500
ICF KAISER INTL INC COM 449244102 989 336793 SH SHARED 03 336793
ICG COMMUNICATIONS INC COM 449246107 154 4139 SH SHARED 01 4139
ICG COMMUNICATIONS INC COM 449246107 19 517 SH SHARED 03 517
ICO INC COM NEW 449294206 6 1312 SH SHARED 01 1312
ICOS CORP COM 449295104 2032 133300 SH SHARED 01 123200 10100
ICOS CORP COM 449295104 7 500 SH SHARED 06 500
IDEC PHARMACEUTICALS CORP COM 449370105 3437 77694 SH SHARED 01 73039 4655
IEC ELECTRS CORP NEW COM 44949L105 150 16500 SH SHARED 01 16500
IES INDS INC COM 44949M103 5568 149740 SH SHARED 01 101240 48500
IES INDS INC COM 44949M103 18 500 SH SHARED 06 500
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IDX SYS CORP COM 449491109 1295 29773 SH SHARED 01 28573 1200
IHOP CORP COM 449623107 2375 61900 SH SHARED 01 58500 3400
ILX RESORTS INC COM NEW 449661503 99 14500 SH SHARED 01 14500
IMC GLOBAL INC COM 449669100 37449 983906 SH SHARED 01 411977 571929
IMC GLOBAL INC COM 449669100 25776 677220 SH SHARED 02 677220
IMC GLOBAL INC COM 449669100 46 1215 SH SHARED 03 876 339
IMC GLOBAL INC COM 449669100 38 1000 SH SHARED 06 1000
IMC GLOBAL INC WT EXP 122200 449669118 403 67309 SH SHARED 01 26647 40662
IMC GLOBAL INC WT EXP 122200 449669118 0 147 SH SHARED 03 147
IMCO RECYCLING INC COM 449681105 2178 125400 SH SHARED 01 97300 28100
IMCO RECYCLING INC COM 449681105 86 5000 SH SHR/OTHR 01 5000
INMC MTG HLDGS INC COM 44977L100 11737 469500 SH SHARED 01 205900 263600
INMC MTG HLDGS INC COM 44977L100 429 17179 SH SHARED 03 17179
IPC INFORMATION SYS INC COM 44980K107 20 1000 SH SHARED 01 1000
IPC INFORMATION SYS INC COM 44980K107 615 30000 SH SHARED 03 30000
IQ SOFTWARE CORP COM 449854108 89 8200 SH SHARED 01 8200
IPL ENERGY INC COM 449911106 789 17697 SH SHARED 01 17697
IMC MTG CO COM 449923101 1352 101100 SH SHARED 01 92800 8300
I-LINK CORP COM 449927102 81 11200 SH SHARED 01 11200
IRI INTL CORP COM 45004F107 6 500 SH SHR/OTHR 01 500
IRI INTL CORP COM 45004F107 2460 200876 SH SHARED 02 200876
IRT PPTY CO COM 450058102 948 81600 SH SOLE 02 81600
IRT PPTY CO COM 450058102 1187 102175 SH SHARED 01 91675 10500
IRT PPTY CO COM 450058102 98 8500 SH SHARED 03 1300 7200
I-STAT CORP COM 450312103 3296 246500 SH SHARED 01 64300 182200
ITT EDUCATIONAL SERVICES INC COM 45068B109 154 5500 SH SOLE 01 5500
ITT EDUCATIONAL SERVICES INC COM 45068B109 244 8725 SH SHARED 01 7850 875
IXC COMMUNICATIONS INC COM 450713102 3355 58800 SH SHARED 01 54600 4200
ITT INDS INC IND COM 450911102 74452 1956086 SH SHARED 01 1366486 589600
ITT INDS INC IND COM 450911102 375 9855 SH SHR/OTHR 01 5000 4855
ITT INDS INC IND COM 450911102 570 15000 SH SHARED 03 15000
ITT INDS INC IND COM 450911102 9 250 SH SHARED 06 250
IDAHO POWER CO COM 451380109 12125 321744 SH SHARED 01 131421 190323
IDEX CORP COM 45167R104 152 4200 SH SOLE 01 4200
IDEX CORP COM 45167R104 3379 92900 SH SHARED 01 84250 8650
IDEX CORP COM 45167R104 54 1500 SH SHR/OTHR 01 1500
IDEXX LABS CORP COM 45168D104 7900 438900 SH SHARED 01 280600 158300
IDEXX LABS CORP COM 45168D104 9 500 SH SHARED 06 500
IKON OFFICE SOLUTIONS INC COM 451713101 80185 2320046 SH SHARED 01 1658146 661900
IKON OFFICE SOLUTIONS INC COM 451713101 102 2976 SH SHARED 06 2976
IKOS SYS INC COM NEW 451716203 332 49300 SH SHARED 01 44000 5300
ILLINOIS CENT CORP COM SER A 451841100 583 14838 SH SOLE 01 14838
ILLINOIS CENT CORP COM SER A 451841100 5683 144579 SH SHARED 01 62417 82162
ILLINOIS CENT CORP COM SER A 451841100 3953 100571 SH SHARED 03 100571
ILLINOIS CENT CORP COM SER A 451841100 65 1658 SH SHARED 04 1658
ILLINOIS CENT CORP COM SER A 451841100 3 87 SH SHARED 06 87
IDENTIX INC COM 451906101 782 92000 SH SHARED 01 87800 4200
IL FORNAIO AMER CORP COM 451926109 13 959 SH SHARED 03 959
IL FORNAIO AMER CORP COM 451926109 2797 193754 SH SHARED 06 193754
ILLINOIS TOOL WKS INC COM 452308109 240573 3715414 SH SHARED 01 2753414 962000
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ILLINOIS TOOL WKS INC COM 452308109 148 2300 SH SHR/OTHR 01 2000 300
ILLINOIS TOOL WKS INC COM 452308109 304 4700 SH SHARED 03 4700
ILLINOIS TOOL WKS INC COM 452308109 91 1406 SH SHARED 06 1406
ILLINOVA CORP COM 452317100 20209 669490 SH SHARED 01 268085 401405
ILLINOVA CORP COM 452317100 24 800 SH SHR/OTHR 01 800
IMAGING TECHNOLOGIES CORP COM 45244U104 3 1100 SH SHARED 01 1100
IMATION CORP COM 45245A107 7509 405933 SH SHARED 01 218601 187332
IMATION CORP COM 45245A107 122 6619 SH SHR/OTHR 01 4959 1660
IMATION CORP COM 45245A107 33 1800 SH SHARED 03 1800
IMATION CORP COM 45245A107 45 2450 SH SHARED 06 2450
IMAX CORP COM 45245E109 144 5100 SH SHARED 01 5100
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 3 2000 SH SHARED 01 2000
IMMUNE RESPONSE CORP DEL COM 45252T106 118 12100 SH SHARED 01 12100
IMMUNE RESPONSE CORP DEL COM 45252T106 0 100 SH SHARED 03 100
IMMUNEX CORP NEW COM 452528102 11519 170970 SH SHARED 01 55100 115870
IMMUNEX CORP NEW COM 452528102 33 500 SH SHR/OTHR 01 500
IMMUNEX CORP NEW COM 452528102 349 5180 SH SHARED 03 3000 2180
IMMUNOGEN INC COM 45253H101 0 500 SH SHARED 06 500
IMPAC MTG HLDGS INC COM 45254P102 751 44050 SH SHARED 01 44050
IMO INDS INC COM 452540107 2 400 SH SHARED 01 400
IMPERIAL BANCORP COM 452556103 4947 153409 SH SHARED 01 135870 17539
IMPERIAL CHEM INDS PLC ADR NEW 452704505 146 2038 SH SHARED 01 2000 38
IMPERIAL CHEM INDS PLC ADR NEW 452704505 71 1000 SH SHR/OTHR 01 1000
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 10 700 SH SHARED 01 700
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 3750 250000 SH SHARED 04 250000
IMPERIAL CR INDS INC COM 452729106 9636 406818 SH SHARED 01 124746 282072
IMPERIAL HOLLY CORP COM 452835101 2 269 SH SHARED 01 269
IMPERIAL HOLLY CORP COM 452835101 1606 166947 SH SHR/OTHR 01 166947
IMATRON INC COM 452906100 2248 922600 SH SHARED 01 252900 669700
IMATRON INC COM 452906100 2 1000 SH SHARED 03 1000
IMMUNOMEDICS INC COM 452907108 310 61400 SH SHARED 01 56500 4900
IN FOCUS SYS INC COM 452919103 3535 392800 SH SHARED 01 87800 305000
IMNET SYS INC COM 452921109 708 31500 SH SHARED 01 28300 3200
IMNET SYS INC COM 452921109 22 1000 SH SHARED 03 1000
IMPERIAL OIL LTD COM NEW 453038408 2059 36414 SH SHARED 01 36414
INACOM CORP COM 45323G109 2954 106939 SH SHARED 01 104239 2700
INCO LTD COM 453258402 27726 1483707 SH SHARED 01 1420007 63700
INCO LTD COM 453258402 14 750 SH SHR/OTHR 01 750
INCO LTD CL VBN SH 453258709 46 4000 SH SHARED 01 4000
INCO LTD CL VBN SH 453258709 289 25000 SH SHARED 03 25000
INCYTE PHARMACEUTICALS INC COM 45337C102 12259 262233 SH SHARED 01 78633 183600
INCYTE PHARMACEUTICALS INC COM 45337C102 336 7193 SH SHARED 03 7193
INDEPENDENCE FED SVGS BK COM 453432106 45 2300 SH SHARED 01 2300
INDEPENDENCE HLDG CO NEW COM NEW 453440307 15 1000 SH SHARED 01 1000
INDEPENDENT BANK CORP MASS COM 453836108 169 8900 SH SHARED 01 8900
INDEPENDENT BANK CORP MICH COM 453838104 15 398 SH SHARED 01 398
INDIANA ENERGY INC COM 454707100 4528 148776 SH SHARED 01 89967 58809
INDUS INTL INC COM 45578L100 2 200 SH SHARED 01 200
INDUSTRI-MATEMATIK INTL CORP COM 455792101 2472 78800 SH SHARED 01 71700 7100
INDUSTRI-MATEMATIK INTL CORP COM 455792101 111 3558 SH SHARED 03 3258 300
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INDUSTRIAL BANCORP INC COM 455882100 112 5000 SH SHARED 01 5000
INDUSTRIAL HLDGS INC COM 456160100 4 300 SH SHARED 01 300
INDUSTRIAS BACHOCO S A DE C V SPN ADR B&L SH 456463108 863 51550 SH SHARED 01 51550
INDUSTRIAS BACHOCO S A DE C V SPN ADR B&L SH 456463108 226 13500 SH SHR/OTHR 07 13500
INDUSTRIE NATUZZI SPA ADR 456478106 49 1800 SH SHARED 01 1800
INFERENCE CORP CL A 45662K109 72 15100 SH SHARED 01 15100
INFINITY INC COM NEW 45663L304 50 24400 SH SHARED 01 24400
INFOCURE CORP COM 45665A108 0 17 SH SHARED 03 17
INFONAUTICS CORP CL A 456662105 1 400 SH SHARED 06 400
INFORMATION MGMT RES INC COM 45675E108 2698 45840 SH SHARED 01 42240 3600
INFORMATION MGMT RES INC COM 45675E108 37 640 SH SHARED 03 640
INFORMIX CORP COM 456779107 10919 1284596 SH SHARED 01 572300 712296
INFORMIX CORP COM 456779107 401 47200 SH SHARED 03 42000 5200
INFOSEEK CORP COM 45678M107 12 700 SH SHARED 01 100 600
INFOSEEK CORP COM 45678M107 3 174 SH SHARED 03 174
ING GROEP N V SPONSORED ADR 456837103 1194 20974 SH SHARED 01 549 20425
ING GROEP N V SPONSORED ADR 456837103 4 72 SH SHR/OTHR 01 72
INGERSOLL RAND CO COM 456866102 130359 2719384 SH SHARED 01 1941084 778300
INGERSOLL RAND CO COM 456866102 474 9900 SH SHR/OTHR 01 1500 8400
INGERSOLL RAND CO COM 456866102 19 400 SH SHARED 03 400
INGERSOLL RAND CO COM 456866102 3595 75000 SH SHARED 04 75000
INGERSOLL RAND CO COM 456866102 6739 140594 SH SHARED 06 140594
INFORMATION RES INC COM 456905108 5838 359279 SH SHARED 01 151241 208038
INFORMATION MGMT ASSOC INC COM 456923101 1314 98250 SH SHARED 03 98250
INGLES MKTS INC CL A 457030104 1234 91450 SH SHARED 01 32561 58889
INGRAM MICRO INC CL A 457153104 14326 385900 SH SHARED 01 77000 308900
INGRAM MICRO INC CL A 457153104 170 4600 SH SHARED 03 4600
INHALE THERAPEUTIC SYS COM 457191104 1597 58900 SH SHARED 01 55100 3800
INKINE PHARMACEUTICALS INC COM 457214104 1411 1050000 SH SOLE 01 1050000
INLAND STL INDS INC COM 457472108 23282 842795 SH SHARED 01 607245 235550
INLAND STL INDS INC COM 457472108 10594 383500 SH SHARED 02 383500
INLAND STL INDS INC COM 457472108 585 21200 SH SHARED 03 21200
INNKEEPERS USA TR COM 4576J0104 96 5900 SH SOLE 03 5900
INNKEEPERS USA TR COM 4576J0104 3329 203300 SH SHARED 01 200500 2800
INNKEEPERS USA TR COM 4576J0104 60 3700 SH SHARED 03 3700
INNOVATIVE TECH SYS INC COM NEW 45764L401 88 20800 SH SHARED 01 20800
INNOVEX INC COM 457647105 1316 54000 SH SHARED 01 50200 3800
INPUT/OUTPUT INC COM 457652105 121 5200 SH SOLE 01 5200
INPUT/OUTPUT INC COM 457652105 8964 383500 SH SHARED 01 173900 209600
INPUT/OUTPUT INC COM 457652105 78 3378 SH SHARED 03 3378
INSILCO CORP COM PAR $0.001 457659704 3737 86925 SH SHARED 01 24700 62225
INNOVA CORP WASH COM 45766A106 62 4000 SH SHARED 01 4000
INSIGHT HEALTH SVCS CORP COM 45766Q101 66 4400 SH SHARED 01 4400
INSITE VISION INC COM 457660108 67 20100 SH SHARED 01 20100
INSITUFORM TECHNOLOGIES INC CL A 457667103 420 37578 SH SHARED 01 37578
INSITUFORM TECHNOLOGIES INC CL A 457667103 22 2000 SH SHARED 03 2000
INSO CORP COM 457674109 3993 225000 SH SHARED 01 47400 177600
INSO CORP COM 457674109 431 24305 SH SHARED 03 24305
INSPIRE INS SOLUTIONS INC COM 457732105 5805 174600 SH SHARED 01 174600
INSTEEL INDUSTRIES INC COM 45774W108 115 14600 SH SHARED 01 14600
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 11 246 SH SHARED 01 246
INSTRON CORP COM 457776102 5 300 SH SHARED 01 300
INSURANCE AUTO AUCTIONS INC COM 457875102 127 11600 SH SHARED 01 11600
INSIGNIA FINL GROUP INC CL A NEW 457956209 11277 451100 SH SHARED 01 128300 322800
INSIGNIA FINL GROUP INC CL A NEW 457956209 0 34 SH SHARED 03 34
INTEGRAL SYS INC MD COM 45810H107 9 300 SH SHARED 01 300
INTEGRATED ELECTRICAL SVC COM 45811E103 7306 367600 SH SHARED 01 367600
INTEGRATED CIRCUIT SYS INC COM 45811K109 942 45000 SH SHARED 01 43000 2000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10752 764650 SH SHARED 01 365100 399550
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 8 7000 PRN SHARED 03 7000
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 2668 2300000 PRN SHARED 04 2300000
INTEGRATED HEALTH SVCS INC COM 45812C106 109 2786 SH SOLE 04 2786
INTEGRATED HEALTH SVCS INC COM 45812C106 15675 398752 SH SHARED 01 162321 236431
INTEGRATED HEALTH SVCS INC COM 45812C106 22592 574709 SH SHARED 02 574709
INTEGRATED HEALTH SVCS INC COM 45812C106 1324 33697 SH SHARED 03 33697
INTEGRATED PROCESS EQUIP CORP COM 45812K108 5033 250100 SH SHARED 01 64900 185200
INTEGRATED PROCESS EQUIP CORP COM 45812K108 9754 484714 SH SHARED 02 484714
INTEGRATED SYS INC COM 45812M104 5112 237100 SH SHARED 01 65700 171400
INTEGRATED SYS INC COM 45812M104 18446 855500 SH SHARED 06 855500
INTEGRATED SYS CONSULTING GRP COM 45813K107 22 1608 SH SHARED 01 525 1083
INTEL CORP COM 458140100 2134654 27345633 SH SHARED 01 19536832 7808801
INTEL CORP COM 458140100 13457 172392 SH SHR/OTHR 01 92488 79904
INTEL CORP COM 458140100 5626 72079 SH SHARED 03 13673 58406
INTEL CORP COM 458140100 16416 210302 SH SHARED 06 210302
INTEL CORP COM 458140100 1186 15200 SH SHR/OTHR 07 15200
INTELLIGENT CTLS INC EC COM 45815R100 92 30763 SH SHARED 02 30763
INTENSIVA HEALTHCARE CORP COM 45815Y105 74 9200 SH SHARED 01 9200
INTELLIGENT ELECTRS INC COM 458157104 685 95000 SH SHARED 03 95000
INTELLIQUEST INFORMATION GROUP COM 45816H101 17 1499 SH SHARED 01 1499
INTER TEL INC COM 458372109 8714 323500 SH SHARED 01 70300 253200
INTER TEL INC COM 458372109 53 2000 SH SHR/OTHR 07 2000
INTERCARGO CORP COM 45844C108 11 900 SH SHARED 01 900
INTERCHANGE FINL SVCS S B N J COM 458447109 4 157 SH SHARED 01 157
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 2512 436893 SH SHARED 01 129600 307293
INTERFACE INC CL A 458665106 23232 558973 SH SHARED 01 345650 213323
INTERFACE INC CL A 458665106 41 1000 SH SHARED 03 1000
INTERIM SVCS INC COM 45868P100 10027 297104 SH SHARED 01 175504 121600
INTERIM SVCS INC COM 45868P100 158 4692 SH SHARED 03 4692
INTERGRAPH CORP COM 458683109 3044 359516 SH SHARED 01 145602 213914
INTERGRAPH CORP COM 458683109 103 12200 SH SHARED 03 12200
INTERLINK ELECTRS COM 458751104 71 13000 SH SHARED 01 13000
INTERMAGNETICS GEN CORP COM 458771102 290 26138 SH SHARED 01 26138
INTERMEDIA COMMUNICATIONS INC COM 458801107 12190 153100 SH SHARED 01 143000 10100
INTERMEDIA COMMUNICATIONS INC COM 458801107 87 1103 SH SHARED 03 1103
INTERMEDIA COMMUNICATIONS INC COM 458801107 7946 99800 SH SHARED 04 99800
INTERMET CORP COM 45881K104 4662 207200 SH SHARED 01 200400 6800
INTERNATIONAL ALUM CORP COM 458884103 10 300 SH SHARED 01 300
INTERFERON SCIENCE INC COM NEW 458903309 71 10000 SH SHARED 01 10000
INTL BUSINESS SCHS INC COM NEW 45920C303 604 130800 SH SHARED 01 130800
INTERNATIONAL BUSINESS MACHS COM 459200101 43525 419020 SH SOLE 01 169020 250000
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL BUSINESS MACHS COM 459200101 1742052 16770660 SH SHARED 01 11925808 6184 4838668
INTERNATIONAL BUSINESS MACHS COM 459200101 31904 307143 SH SHR/OTHR 01 292159 14984
INTERNATIONAL BUSINESS MACHS COM 459200101 1413 13603 SH SHARED 03 13603
INTERNATIONAL BUSINESS MACHS COM 459200101 7141 68748 SH SHARED 06 68748
INTERNATIONAL BUSINESS MACHS COM 459200101 20 200 SH SHR/OTHR 07 200
INTERNATIONAL FAST FOOD CORP COM 45950Q107 0 500000 SH SHARED 03 500000
INTERNATIONAL FIBERCOM INC COM 45950T101 41 7800 SH SHARED 01 7800
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 90141 1912827 SH SHARED 01 1414827 498000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1543 32744 SH SHR/OTHR 01 600 32144
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 9 200 SH SHARED 03 200
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1984 42112 SH SHARED 06 42112
INTERNATIONAL HOME FOODS INC COM 459655106 8224 247350 SH SHARED 01 247350
INTERNATIONAL HOME FOODS INC COM 459655106 9 300 SH SHR/OTHR 01 300
INTERNATIONAL HOME FOODS INC COM 459655106 62392 1876454 SH SHARED 05 1876454
INTERNATIONAL MANUFACTURING SV COM 45985A101 6 800 SH SHARED 03 800
INTERNATIONAL GAME TECHNOLOGY COM 459902102 26273 1050920 SH SHARED 01 457242 593678
INTERNATIONAL GAME TECHNOLOGY COM 459902102 53 2125 SH SHARED 03 2125
INTERNATIONAL MULTIFOODS CORP COM 460043102 5204 173839 SH SHARED 01 73057 100782
INTERNATIONAL MULTIFOODS CORP COM 460043102 8 300 SH SHARED 03 300
INTERNATIONAL NETWORK SVCS COM 460053101 2103 71900 SH SHARED 01 66200 5700
INTERNATIONAL NETWORK SVCS COM 460053101 2 78 SH SHARED 03 78
INTL PAPER CO COM 460146103 243680 5198517 SH SHARED 01 3740628 1457889
INTL PAPER CO COM 460146103 2526 53890 SH SHR/OTHR 01 9740 44150
INTL PAPER CO COM 460146103 548 11700 SH SHARED 03 9700 2000
INTERNATIONAL RECTIFIER CORP COM 460254105 6152 523600 SH SHARED 01 210300 313300
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 6 375 SH SHARED 01 375
INTL SPECIALTY PRODS INC COM 460334105 354 20200 SH SHARED 01 20200
INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 135 13300 SH SHARED 01 13300
INTERNATIONAL TELECOMMUN DATA COM 46047F104 111 4250 SH SHARED 03 1050 3200
INTERNEURON PHARMACEUTICALS COM 460573108 535 51300 SH SHARED 01 46400 4900
INTERNEURON PHARMACEUTICALS COM 460573108 652 62500 SH SHARED 04 62500
INTERPHASE CORP COM 460593106 2 300 SH SHARED 01 300
INTERPOOL INC COM 46062R108 646 41700 SH SHARED 01 38600 3100
INTERPORE INTL COM 46062W107 60 10000 SH SHARED 01 10000
INTERPUBLIC GROUP COS INC COM 460690100 122600 1973455 SH SHARED 01 1418555 554900
INTERPUBLIC GROUP COS INC COM 460690100 186 3000 SH SHR/OTHR 01 3000
INTERPUBLIC GROUP COS INC COM 460690100 526 8481 SH SHARED 03 3597 4884
INTERPUBLIC GROUP COS INC COM 460690100 728 11728 SH SHARED 06 11728
INTERSOLV INC COM 46070J106 1760 98125 SH SHARED 01 92825 5300
INTERSOLV INC COM 46070J106 4475 249500 SH SHARED 03 249500
INTERSTATE BAKERIES CORP DEL COM 46072H108 13572 416000 SH SHARED 01 200700 215300
INTERSTATE HOTELS CO COM 460886104 2991 83400 SH SHARED 01 61900 21500
INTERSTATE/JOHNSON LANE INC COM 460892102 9 300 SH SHARED 01 300
INTERTAPE POLYMER GROUP INC COM 460919103 13 600 SH SHARED 01 600
INTERWEST BANCORP INC COM 460931108 913 20245 SH SHARED 01 20245
INTERWEST BANCORP INC COM 460931108 14 326 SH SHARED 03 326
INTERSTATE NATL DEALER SVCS COM 46102P104 58 7200 SH SHARED 01 7200
INTERSTATE PWR CO COM 461074106 1650 46100 SH SHARED 01 43000 3100
INTERTAN INC COM 461120107 3838 740018 SH SHARED 02 740018
INTERVOICE INC COM 461142101 2329 250200 SH SHARED 01 84940 165260
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTEVAC INC COM 461148108 65 8500 SH SHARED 01 5800 2700
INTEVAC INC COM 461148108 11 1500 SH SHARED 03 1500
INTIMATE BRANDS INC CL A 461156101 3726 137700 SH SHARED 01 115100 22600
INTIMATE BRANDS INC CL A 461156101 377 13937 SH SHARED 03 13937
INTUIT COM 461202103 11321 234040 SH SHARED 01 81360 152680
INTUIT COM 461202103 774 16000 SH SHARED 03 16000
INTUIT COM 461202103 61 1270 SH SHARED 06 1270
INVACARE CORP COM 461203101 132 5100 SH SOLE 06 5100
INVACARE CORP COM 461203101 11302 434700 SH SHARED 01 107300 327400
INVESTMENT TECHNOLOGY GROUP COM 461450108 291 8900 SH SHARED 01 8900
INVESTORS TITLE CO COM 461804106 7 300 SH SHARED 01 300
INVESTORS FINL SERVICES CORP COM 461915100 970 17640 SH SHARED 01 14641 2999
INVESTORS FINL SERVICES CORP COM 461915100 64 1164 SH SHARED 03 1164
IOMEGA CORP SB NT CV 6.75%01 462030AA5 800 500000 PRN SHARED 01 500000
IOMEGA CORP COM 462030107 9449 1362200 SH SHARED 01 503500 858700
IONICS INC COM 462218108 9327 216600 SH SHARED 01 84200 132400
IONICS INC COM 462218108 64 1500 SH SHARED 03 1500
IPALCO ENTERPRISES INC COM 462613100 26605 590421 SH SHARED 01 169990 420431
IPALCO ENTERPRISES INC COM 462613100 47 1050 SH SHARED 03 1050
IPSWICH SVGS BK MASS COM 462636101 77 4800 SH SHARED 01 4800
IRON MTN INC DEL COM 46284P104 517 13800 SH SHARED 01 13800
IROQUOIS BANCORP INC COM 463347104 5 200 SH SHARED 01 200
IRVINE APT CMNTYS INC COM 463606103 113 3599 SH SOLE 01 3599
IRVINE APT CMNTYS INC COM 463606103 1779 56500 SH SHARED 01 52800 3700
IRWIN FINL CORP COM 464119106 2064 36700 SH SHARED 01 36000 700
ISIS PHARMACEUTICALS INC COM 464330109 5827 382100 SH SHARED 01 104300 277800
ISIS PHARMACEUTICALS INC COM 464330109 4 300 SH SHARED 06 300
ISPAT INTL N V CL A 464899103 20465 718100 SH SHARED 01 718100
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 55 1700 SH SHARED 01 1700
ITEX CORP COM PAR $0.01 465647204 74 13600 SH SHARED 01 13600
ITRON INC COM 465741106 1875 96500 SH SHARED 01 43100 53400
ITRON INC COM 465741106 10392 534667 SH SHARED 06 534667
I2 TECHNOLOGIES INC COM 465754109 2159 32900 SH SHARED 01 32900
IVAX CORP COM 465823102 7669 876538 SH SHARED 01 303450 573088
IVAX CORP COM 465823102 15 1800 SH SHARED 03 1800
IVEX PACKAGING CORP DEL COM 465855104 6539 266900 SH SHARED 01 266900
JDN RLTY CORP COM 465917102 256 7500 SH SOLE 01 7500
JDN RLTY CORP COM 465917102 3900 114100 SH SHARED 01 69000 45100
JDN RLTY CORP COM 465917102 1459 42684 SH SHARED 03 42684
JDN RLTY CORP COM 465917102 82 2400 SH SHARED 06 2400
JPM CO COM 465933109 97 6600 SH SHARED 01 4800 1800
J & J SNACK FOODS CORP COM 466032109 363 18600 SH SHARED 01 18600
J&L SPECIALTY STL INC COM 466046109 1320 139000 SH SHARED 01 78200 60800
JDA SOFTWARE GROUP INC COM 46612K108 11926 224500 SH SHARED 01 222100 2400
JLK DIRECT DISTRIBUTION INC CL A 46621C105 5827 152600 SH SHARED 01 152600
JLM INDUSTRIES INC COM 46621D103 5 500 SH SHARED 03 500
JLG INDS INC COM 466210101 162 9800 SH SOLE 03 9800
JLG INDS INC COM 466210101 5800 348900 SH SHARED 01 167000 181900
JLG INDS INC COM 466210101 136 8211 SH SHARED 03 8211
JP REALTY INC COM 46624A106 185 7300 SH SOLE 03 7300
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JP REALTY INC COM 46624A106 1030 40600 SH SHARED 01 37900 2700
JPS TEXTILE GROUP INC COM 46624E405 286 22057 SH SHARED 03 22057
JSB FINANCIAL INC COM 46624M100 7792 139300 SH SHARED 01 50400 88900
JABIL CIRCUIT INC COM 466313103 1459 43800 SH SHARED 01 43800
JABIL CIRCUIT INC COM 466313103 9 300 SH SHARED 03 300
JACKPOT ENTERPRISES INC COM 466392107 5 400 SH SHARED 01 400
JACO ELECTRS INC COM 469783104 0 146 SH SHARED 01 146
JACOBS ENGR GROUP INC DEL COM 469814107 8840 273077 SH SHARED 01 98189 174888
JACOBS ENGR GROUP INC DEL COM 469814107 6423 198401 SH SHARED 02 198401
JACOBSON STORES INC COM 469834105 4 300 SH SHARED 01 300
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 7 975 SH SHARED 01 975
JACOR COMMUNUNICATIONS INC CL A 469858401 24626 417406 SH SHARED 01 169006 248400
JACOR COMMUNUNICATIONS INC CL A 469858401 93946 1592311 SH SHARED 02 1592311
JACOR COMMUNUNICATIONS INC CL A 469858401 1920 32544 SH SHARED 03 32544
JAKKS PAC INC COM 47012E106 84 10800 SH SHARED 01 10800
JAMESON INNS INC COM 470457102 31 2600 SH SHARED 01 2600
JAMESON INNS INC COM 470457102 65 5500 SH SHARED 03 5500
JAN BELL MARKETING INC COM 470760109 100 20400 SH SHARED 01 20400
JAN BELL MARKETING INC WT EXP 121698 470760117 0 763 SH SHR/OTHR 01 40 723
JAN BELL MARKETING INC WT EXP 121698 470760117 0 157 SH SHARED 03 157
JAN BELL MARKETING INC WT EXP 121698 470760117 0 73 SH SHARED 06 73
JASON INC COM 471171108 0 1 SH SHARED 01 1
JAVA CENTRALE INC COM NEW 47188P208 69 19300 SH SHARED 01 19300
JEFFBANKS INC COM 472317106 2 54 SH SHARED 01 54
JEFFBANKS INC COM 472317106 1 24 SH SHARED 06 24
JEFFERIES GROUP INC COM 472318104 4689 83000 SH SHARED 01 78700 4300
JEFFERSON PILOT CORP COM 475070108 109885 1235541 SH SHARED 01 825529 410012
JEFFERSON PILOT CORP COM 475070108 106 1200 SH SHR/OTHR 01 1200
JEFFERSON PILOT CORP COM 475070108 13 150 SH SHARED 03 150
JEFFERSON SMURFIT CORP NEW COM 475087102 826 48800 SH SHARED 01 48800
JEVIC TRANSN INC COM 47719P107 191 12778 SH SHARED 03 12778
JOHN ALDEN FINL CORP COM 477838106 11298 524000 SH SHARED 01 472600 51400
JOHN NUVEEN CO CL A 478035108 1164 31800 SH SHARED 01 12200 19600
JOHNS MANVILLE CORP NEW COM 478129109 7110 563200 SH SHARED 01 95500 467700
JOHNS MANVILLE CORP NEW COM 478129109 0 37 SH SHARED 03 37
JOHNSON & JOHNSON COM 478160104 1720787 23432153 SH SHARED 01 17025695 400 6406058
JOHNSON & JOHNSON COM 478160104 87084 1185841 SH SHR/OTHR 01 447283 738558
JOHNSON & JOHNSON COM 478160104 2642 35984 SH SHARED 03 35984
JOHNSON & JOHNSON COM 478160104 26563 361717 SH SHARED 06 361717
JOHNSON & JOHNSON COM 478160104 8582 116866 SH SHARED 07 116866
JOHNSON & JOHNSON COM 478160104 161 2200 SH SHR/OTHR 07 2200
JOHNSON CTLS INC COM 478366107 82898 1366006 SH SHARED 01 956806 409200
JOHNSON CTLS INC COM 478366107 23 394 SH SHARED 03 394
JOHNSON CTLS INC COM 478366107 24 400 SH SHR/OTHR 07 400
JOHNSTON INDS DEL COM 479368102 291 49700 SH SHARED 01 49700
JOHNSTOWN AMER INDS INC COM 479477101 1 100 SH SHARED 03 100
JONES APPAREL GROUP INC COM 480074103 18076 328300 SH SHARED 01 132700 195600
JONES APPAREL GROUP INC COM 480074103 132 2412 SH SHARED 03 1512 900
JONES INTERCABLE INC COM 480206101 1 100 SH SHARED 01 100
JONES INTERCABLE INC CL A 480206200 611 33481 SH SHARED 01 33481
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JONES MED INDS INC COM 480212109 9754 269550 SH SHARED 01 88250 181300
JOSTENS INC COM 481088102 12710 529623 SH SHARED 01 456124 73499
JOURNAL REGISTER CO COM 481138105 3083 147700 SH SHARED 01 134800 12900
JUNO LTG INC COM 482047107 3742 177156 SH SHARED 01 72500 104656
JUST FOR FEET INC COM 48213P106 8087 396925 SH SHARED 01 115250 281675
JUST FOR FEET INC COM 48213P106 629 30903 SH SHARED 03 15853 15050
JUST FOR FEET INC COM 48213P106 12472 612171 SH SHARED 06 612171
JUSTIN INDS INC COM 482171105 2269 161400 SH SHARED 01 65700 95700
K&G MENS CTR INC COM 482245107 1 50 SH SHARED 01 50
KBK CAPITAL CORP COM 482412103 96 8200 SH SHARED 01 8200
KCS ENERGY INC COM 482434206 6651 415700 SH SHARED 01 139000 276700
KLA-TENCORP CORP COM 482480100 54691 1429838 SH SHARED 01 1085228 344610
KLA-TENCORP CORP COM 482480100 1908 49900 SH SHARED 02 49900
KLA-TENCORP CORP COM 482480100 9 250 SH SHARED 06 250
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 12 317 SH SHARED 01 317
K MART CORP COM 482584109 139004 8330135 SH SHARED 01 5984549 2345586
K MART CORP COM 482584109 64 3859 SH SHARED 03 3859
KN ENERGY INC COM 482620101 13890 235185 SH SHARED 01 93733 141452
KN ENERGY INC COM 482620101 310 5250 SH SHARED 06 5250
KSB BANCORP INC COM 482667102 46 2600 SH SHARED 01 2600
K-SWISS INC CL A 482686102 392 20400 SH SHARED 01 20400
K TRON INTL INC COM 482730108 5 300 SH SHARED 01 300
K2 INC COM 482732104 78 3500 SH SOLE 01 3500
K2 INC COM 482732104 3701 165903 SH SHARED 01 62254 103649
KU ENERGY CORP COM 482734100 10721 250440 SH SHARED 01 73400 177040
KU ENERGY CORP COM 482734100 497 11620 SH SHARED 03 10000 1620
K V PHARMACEUTICAL CO CL B CONV 482740107 440 15800 SH SHARED 01 15800
KAISER ALUMINUM CORP COM 483007100 1322 131400 SH SHARED 01 74100 57300
KAISER VENTURES INC COM 483100103 3 300 SH SHARED 01 300
KAMAN CORP CL A 483548103 4680 254700 SH SHARED 01 87111 167589
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 14 400 SH SHARED 01 400
KANEB PIPE LINE PARTNERS L P UNIT PREF LP 484169206 10 300 SH SHARED 03 300
KANSAS CITY LIFE INS CO COM 484836101 934 10800 SH SHARED 01 10500 300
KANSAS CITY LIFE INS CO COM 484836101 56 650 SH SHARED 06 650
KANSAS CITY PWR & LT CO COM 485134100 17561 557506 SH SHARED 01 213715 343791
KANSAS CITY PWR & LT CO COM 485134100 126 4000 SH SHR/OTHR 01 4000
KANSAS CITY PWR & LT CO COM 485134100 1139 36166 SH SHARED 03 35000 1166
KANSAS CITY SOUTHN INDS INC COM 485170104 46653 1060304 SH SHARED 01 402358 657946
KAPSON SR QUARTERS CORP COM 485624100 214 15000 SH SHARED 03 15000
KAPSON SR QUARTERS CORP COM 485624100 429 30000 SH SHARED 04 30000
KATY INDS INC COM 486026107 13 700 SH SHARED 01 700
KAUFMAN & BROAD HOME CORP COM 486168107 28296 865688 SH SHARED 01 546164 319524
KAUFMAN & BROAD HOME CORP COM 486168107 157 4815 SH SHARED 03 4815
KAYDON CORP COM 486587108 147 3600 SH SOLE 03 3600
KAYDON CORP COM 486587108 19053 466134 SH SHARED 01 173156 292978
KAYE GROUP INC COM 486589104 1 200 SH SHARED 01 200
KAYNAR TECHNOLOGIES COM 486605108 89 3200 SH SHARED 01 3200
KEANE INC COM 486665102 35182 622700 SH SHARED 01 363400 259300
KEANE INC COM 486665102 776 13739 SH SHARED 03 13739
KEEBLER FOODS CO COM 487256109 8655 288500 SH SHARED 01 288500
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KEITHLEY INSTRS INC COM 487584104 1 200 SH SHARED 01 200
KELLEY OIL & GAS PARTNERS LTD SR S D CV 8.5%00 487736AA8 39 40000 PRN SHARED 03 40000
KELLOGG CO COM 487836108 224346 5202234 SH SHARED 01 4198134 1004100
KELLOGG CO COM 487836108 715 16596 SH SHR/OTHR 01 8800 7796
KELLOGG CO COM 487836108 51 1200 SH SHARED 03 1200
KELLOGG CO COM 487836108 129 3000 SH SHARED 06 3000
KELLEY OIL & GAS CORP COM 487906109 834 392862 SH SHARED 01 362962 29900
KELLSTROM INDS INC COM 488035106 88 3500 SH SHARED 03 3500
KELLWOOD CO COM 488044108 6776 219496 SH SHARED 01 91600 127896
KELLY SVCS INC CL A 488152208 14920 397877 SH SHARED 01 97191 300686
KELLY SVCS INC CL B 488152307 3 100 SH SHARED 01 100
KEMET CORP COM 488360108 6856 369400 SH SHARED 01 171500 197900
KEMET CORP COM 488360108 0 50 SH SHARED 03 50
KEMPER HIGH INCOME TR SH BEN INT 48841G106 20 2000 SH SHARED 03 2000
KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 231 23000 SH SHR/OTHR 01 23000
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 91 7500 SH SHR/OTHR 01 7500
KENNAMETAL INC COM 489170100 18662 354634 SH SHARED 01 131078 223556
KENNAMETAL INC COM 489170100 1589 30200 SH SHARED 03 30200
KENNAMETAL INC COM 489170100 31 600 SH SHARED 06 600
KENT ELECTRS CORP COM 490553104 3631 172400 SH SHARED 01 106000 66400
KENT ELECTRS CORP COM 490553104 505 24000 SH SHARED 03 24000
KERR MCGEE CORP COM 492386107 56318 809615 SH SHARED 01 572515 237100
KERR MCGEE CORP COM 492386107 998 14356 SH SHR/OTHR 01 2404 11952
KERR MCGEE CORP COM 492386107 814 11715 SH SHARED 06 11715
KEY ENERGY GROUP INC COM 492914106 763 46647 SH SHARED 01 44747 1900
KEY PRODTN INC COM 493138101 4 352 SH SHARED 01 352
KEYCORP NEW COM 493267108 279194 7383742 SH SHARED 01 5193440 2190302
KEYCORP NEW COM 493267108 1504 39786 SH SHR/OTHR 01 14932 24854
KEYCORP NEW COM 493267108 165 4368 SH SHARED 03 4368
KEYCORP NEW COM 493267108 606 16050 SH SHARED 06 16050
KEYSPAN ENERGY CORP COM 493375109 16626 457878 SH SHARED 01 146973 310905
KEYSPAN ENERGY CORP COM 493375109 136 3750 SH SHR/OTHR 01 3000 750
KEYSPAN ENERGY CORP COM 493375109 6 180 SH SHARED 03 180
KEYSTONE CONS INDS INC COM 493422109 140 11500 SH SHARED 01 11500
KEYSTONE FINANCIAL INC COM 493482103 23262 567390 SH SHARED 01 250412 316978
KILLEARN PPTYS INC COM 494125107 21 2900 SH SHARED 01 2900
KILROY RLTY CORP COM 49427F108 137 4800 SH SOLE 01 4800
KILROY RLTY CORP COM 49427F108 11042 386600 SH SHARED 01 382700 3900
KIMBALL INTL INC CL B 494274103 6371 277000 SH SHARED 01 106800 170200
KIMBERLY CLARK CORP COM 494368103 482887 9633667 SH SHARED 01 6929912 2703755
KIMBERLY CLARK CORP COM 494368103 13820 275725 SH SHR/OTHR 01 143137 132588
KIMBERLY CLARK CORP COM 494368103 1216 24276 SH SHARED 03 24276
KIMBERLY CLARK CORP COM 494368103 890 17765 SH SHARED 06 17765
KIMCO REALTY CORP COM 49446R109 261 7400 SH SOLE 06 7400
KIMCO REALTY CORP COM 49446R109 7478 211411 SH SHARED 01 50936 160475
KIMCO REALTY CORP COM 49446R109 1544 43659 SH SHR/OTHR 01 15050 28609
KIMCO REALTY CORP COM 49446R109 21 600 SH SHARED 03 600
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 110 3197 SH SHARED 01 3197
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 675 19460 SH SHR/OTHR 01 19460
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 138 4000 SH SHARED 03 4000
<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KING WORLD PRODTNS INC COM 495667107 34352 1174434 SH SHARED 01 893560 280874
KING WORLD PRODTNS INC COM 495667107 19 666 SH SHARED 03 666
KINROSS GOLD CORP COM 496902107 1 310 SH SHARED 01 310
KIRBY CORP COM 497266106 5460 226920 SH SHARED 01 95159 131761
KITTY HAWK INC COM 498326107 88 4000 SH SHARED 01 4000
KLAMATH FIRST BANCORP INC COM 49842P103 627 27300 SH SHARED 01 25200 2100
KMART FING I PFD TRCV 7.75% 498778208 1255 20000 SH SHARED 01 20000
KNOLL INC COM 498904101 11310 293300 SH SHARED 01 292000 1300
KNIGHT RIDDER INC COM 499040103 85105 1523140 SH SHARED 01 1079512 443628
KNIGHT RIDDER INC COM 499040103 89 1600 SH SHR/OTHR 01 1600
KNIGHT TRANSN INC COM 499064103 150 4700 SH SOLE 01 4700
KNIGHT TRANSN INC COM 499064103 67 2100 SH SHARED 01 1800 300
KOGER EQUITY INC COM 500228101 103 4600 SH SOLE 01 4600
KOGER EQUITY INC COM 500228101 1523 67700 SH SHARED 01 60900 6800
KOGER EQUITY INC COM 500228101 124 5535 SH SHARED 03 5535
KOHLS CORP COM 500255104 44014 538400 SH SHARED 01 252900 285500
KOHLS CORP COM 500255104 163 2000 SH SHR/OTHR 01 2000
KOHLS CORP COM 500255104 289 3540 SH SHARED 03 3540
KOLL REAL ESTATE GRP INC COM PAR $0.05 500434303 2 200 SH SHARED 01 200
KOLL REAL ESTATE GRP INC COM PAR $0.05 500434303 0 3 SH SHR/OTHR 01 3
KOLLMORGEN CORP COM 500440102 8 400 SH SHARED 01 400
KOMAG INC COM 500453105 6112 421540 SH SHARED 01 195140 226400
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 88 2700 SH SHARED 01 2700
KOO KOO ROO INC COM 500485107 77 24900 SH SHARED 01 24900
KOOR INDS LTD SPONSORED ADR 500507108 17 700 SH SHARED 01 700
KOPIN CORP COM 500600101 8 500 SH SHARED 01 500
KOREA ELECTRIC PWR SPONSORED ADR 500631106 76 7700 SH SHARED 01 7700
KOS PHARMACEUTICALS INC COM 500648100 155 16600 SH SHARED 01 14200 2400
KOSS CORP COM 500692108 2 200 SH SHARED 01 200
KRANZCO RLTY TR COM SH BEN INT 50076E103 34 1900 SH SOLE 01 1900
KRANZCO RLTY TR COM SH BEN INT 50076E103 9 500 SH SHARED 01 500
KRANZCO RLTY TR COM SH BEN INT 50076E103 18 1000 SH SHARED 03 1000
KROGER CO COM 501044101 203399 4403833 SH SHARED 01 3111107 1292726
KROGER CO COM 501044101 21 459 SH SHARED 03 239 220
KRONOS INC COM 501052104 951 27100 SH SHARED 01 25300 1800
KUHLMAN CORP COM 501206106 3290 67588 SH SHARED 01 63088 4500
KUHLMAN CORP COM 501206106 97 2000 SH SHARED 06 2000
KULICKE & SOFFA INDS INC COM 501242101 6179 284100 SH SHARED 01 103800 180300
LCA-VISION INC COM NEW 501803209 0 302 SH SHARED 01 118 184
LCI INTL INC COM 501813109 41291 1072507 SH SHARED 01 345553 726954
LCI INTL INC COM 501813109 2356 61220 SH SHARED 03 61220
LCI INTL INC COM 501813109 385 10000 SH SHARED 04 10000
L C S INDS INC COM NEW 501822209 75 4700 SH SHARED 01 4700
LG&E ENERGY CORP COM 501917108 12173 471628 SH SHARED 01 220150 251478
LG&E ENERGY CORP COM 501917108 51 2000 SH SHR/OTHR 01 2000
LG&E ENERGY CORP COM 501917108 76 2950 SH SHARED 03 2950
LTV CORP NEW COM 501921100 9125 695243 SH SHARED 01 219459 475784
LTV CORP NEW COM 501921100 9333 711100 SH SHARED 02 711100
LTV CORP NEW COM 501921100 4557 347246 SH SHARED 03 346246 1000
LHS GROUP INC COM 501938104 1493 16200 SH SHARED 01 14300 1900
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LNR PPTY CORP COM 501940100 10996 411100 SH SHARED 01 115900 295200
LL & E RTY TR UNIT BEN INT 502003106 2 500 SH SHR/OTHR 01 500
L S B BANCSHARES N C COM 502158108 8 390 SH SHARED 01 390
LSI INDS INC COM 50216C108 61 2715 SH SHARED 01 415 2300
LSI LOGIC CORP COM 502161102 84176 3333730 SH SHARED 01 2636830 696900
LSI LOGIC CORP COM 502161102 1562 61900 SH SHARED 03 61900
LTC PPTYS INC COM 502175102 1720 89100 SH SHARED 01 83900 5200
LTC PPTYS INC COM 502175102 183 9500 SH SHR/OTHR 01 5000 4500
LTC PPTYS INC COM 502175102 184 9557 SH SHARED 03 9557
LTC PPTYS INC COM 502175102 86 4500 SH SHARED 06 4500
LTX CORP COM 502392103 2400 495500 SH SHARED 01 164600 330900
LA QUINTA INNS INC COM 504195108 296 14100 SH SOLE 01 14100
LA QUINTA INNS INC COM 504195108 5491 261476 SH SHARED 01 132209 129267
LA QUINTA INNS INC COM 504195108 430 20500 SH SHARED 03 20000 500
LA Z BOY INC COM 505336107 5298 106100 SH SHARED 01 62400 43700
LAB HLDGS INC COM 505353102 723 30802 SH SHARED 01 29767 1035
LABONE INC COM 50540E101 234 14100 SH SHARED 01 10600 3500
LABONE INC COM 50540E101 92 5591 SH SHARED 03 5591
LABORATORY CORP AMER HLDGS COM 50540R102 2196 1134068 SH SHARED 01 248396 885672
LABORATORY CORP AMER HLDGS WT EXP 042800 50540R110 0 2 SH SHARED 01 2
LABOR READY INC COM NEW 505401208 106 3300 SH SHARED 01 3300
LABOR READY INC COM NEW 505401208 443 13770 SH SHARED 03 13770
LACLEDE GAS CO COM 505588103 2130 85000 SH SHARED 01 58400 26600
LADISH INC COM NEW 505754200 185 12085 SH SHARED 03 12085
LAFARGE CORP COM 505862102 6191 161332 SH SHARED 01 64532 96800
LAIDLAW INC COM 50730K503 45278 2852209 SH SHARED 01 2722709 129500
LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 2421 645856 SH SHARED 01 256971 388885
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 377 8200 SH SHARED 03 8200
LAKEVIEW FINL CORP COM 512222100 150 6262 SH SHARED 01 6262
LAM RESH CORP COM 512807108 5869 208700 SH SHARED 01 76200 132500
LAMAR ADVERTISING CO CL A 512815101 2399 68550 SH SHARED 01 63400 5150
LAMAR ADVERTISING CO CL A 512815101 1188 33961 SH SHARED 03 33961
LAMSON & SESSIONS CO COM 513696104 0 100 SH SHARED 01 100
LANCASTER COLONY CORP COM 513847103 13486 317812 SH SHARED 01 120151 197661
LANCE INC COM 514606102 6923 304346 SH SHARED 01 110675 193671
LANCER CORP COM 514614106 9 675 SH SHARED 01 675
LANDAIR SVCS INC COM 514759109 99 3000 SH SHARED 03 3000
LANDAIR SVCS INC COM 514759109 5486 166267 SH SHARED 06 166267
LANDAUER INC COM 51476K103 3639 134800 SH SHARED 01 28000 106800
LANDEC CORP COM 514766104 148 19200 SH SHARED 01 19200
LANDAMERICA FINL GROUP INC COM 514936103 197 4350 SH SHARED 01 4350
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 12453 405000 SH SHARED 01 134200 270800
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 23 756 SH SHARED 03 756
LANDS END INC COM 515086106 12165 329916 SH SHARED 01 162914 167002
LANDSTAR SYS INC COM 515098101 5798 179800 SH SHARED 01 62100 117700
LANDSTAR SYS INC COM 515098101 164 5088 SH SHARED 03 4988 100
LARSCOM INC CL A 51729Y108 1 175 SH SHARED 03 175
LASER-PACIFIC MEDIA CORP COM 517923108 1 3000 SH SHARED 03 3000
LASERSIGHT INC COM 517924106 62 25800 SH SHARED 01 25800
LASALLE PARTNERS INC COM 51802H105 9 300 SH SHARED 01 300
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LASER VISION CTRS INC COM 51807H100 1 200 SH SHARED 01 200
LATTICE SEMICONDUCTOR CORP COM 518415104 18119 352275 SH SHARED 01 189050 163225
LAUDER ESTEE COS INC CL A 518439104 11099 163525 SH SHARED 01 102200 61325
LAUDER ESTEE COS INC CL A 518439104 203 3000 SH SHR/OTHR 01 3000
LAUDER ESTEE COS INC CL A 518439104 103 1528 SH SHARED 03 1528
LAUDER ESTEE COS INC CL A 518439104 139 2050 SH SHARED 06 2050
LAWSON PRODS INC COM 520776105 4212 157490 SH SHARED 01 50525 106965
LAWTER INTL INC COM 520786104 2994 269211 SH SHARED 01 131909 137302
LAYNE CHRISTENSEN CO COM 521050104 405 26800 SH SHARED 01 26800
LAZARE KAPLAN INTL INC COM 521078105 5 500 SH SHARED 01 500
LEAR CORP COM 521865105 22984 407700 SH SHARED 01 226700 181000
LEAR CORP COM 521865105 145 2572 SH SHARED 03 2572
LEAR CORP COM 521865105 146 2600 SH SHARED 06 2600
LEARNING CO INC COM 522008101 8098 350212 SH SHARED 01 129071 221141
LEARNING CO INC COM 522008101 24 1066 SH SHARED 03 1066
LEARNING TREE INTL INC COM 522015106 623 28200 SH SHARED 01 25400 2800
LEARONAL INC COM 522016104 1041 35771 SH SHARED 01 31121 4650
LEASING SOLUTIONS INC COM 522113109 2 100 SH SHARED 01 100
LECHTERS CORP COM 523238103 193 34100 SH SHARED 01 34100
LECHTERS CORP COM 523238103 238 41900 SH SHARED 03 41900
LECROY CORP COM 52324W109 418 19700 SH SHARED 01 19700
LEE ENTERPRISES INC COM 523768109 8341 248544 SH SHARED 01 96600 151944
LEGATO SYS INC COM 524651106 130 2200 SH SOLE 01 2200
LEGATO SYS INC COM 524651106 26588 447800 SH SHARED 01 272600 175200
LEGGETT & PLATT INC COM 524660107 42450 825291 SH SHARED 01 339911 485380
LEGGETT & PLATT INC COM 524660107 103 2020 SH SHARED 03 820 1200
LEGG MASON INC COM 524901105 26278 443050 SH SHARED 01 205453 237597
LEGG MASON INC COM 524901105 15 266 SH SHARED 03 266
LEGG MASON INC COM 524901105 2775 46799 SH SHARED 06 46799
LEHMAN BROS HLDGS INC COM 524908100 144420 1928826 SH SHARED 01 1335791 593035
LEHMAN BROS HLDGS INC COM 524908100 59 788 SH SHR/OTHR 01 48 740
LEHMAN BROS HLDGS INC COM 524908100 81 1090 SH SHARED 03 140 950
LEHMAN BROS HLDGS INC COM 524908100 673 9000 SH SHARED 06 9000
LENNAR CORP COM 526057104 25993 754800 SH SHARED 01 451800 303000
LENNAR CORP COM 526057104 129 3755 SH SHARED 03 3755
LESCO INC OHIO COM 526872106 176 7900 SH SHARED 01 7900
LEUCADIA NATL CORP COM 527288104 3905 99198 SH SHARED 01 54698 44500
LEUCADIA NATL CORP COM 527288104 63 1600 SH SHR/OTHR 01 1600
LEVEL 8 SYS INC COM 52729M102 59 4900 SH SHARED 01 4900
LEVEL ONE COMMUNICATIONS INC COM 527295109 206 8775 SH SOLE 01 8775
LEVEL ONE COMMUNICATIONS INC COM 527295109 12395 527475 SH SHARED 01 344400 183075
LEVEL ONE COMMUNICATIONS INC COM 527295109 45 1950 SH SHARED 03 900 1050
LEVEL ONE COMMUNICATIONS INC COM 527295109 8569 364640 SH SHARED 06 364640
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 58 1800 SH SHARED 01 1800
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 96 3000 SH SHR/OTHR 01 3000
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 51 1600 SH SHARED 03 1600
LEXMARK INTL GROUP INC CL A 529771107 21661 480025 SH SHARED 01 405825 74200
LEXMARK INTL GROUP INC CL A 529771107 9 215 SH SHARED 03 215
LEXMARK INTL GROUP INC CL A 529771107 3516 77935 SH SHARED 07 77935
LIBBEY INC COM 529898108 122 3300 SH SOLE 07 3300
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LIBBEY INC COM 529898108 5270 141500 SH SHARED 01 57000 84500
LIBERTY ALL-STAR GROWTH FD INC COM 529900102 27 2000 SH SHARED 03 1000 1000
LIBERTY CORP S C COM 530370105 4773 93601 SH SHARED 01 34641 58960
LIBERTY FINL COS INC COM 530512102 425 10751 SH SHARED 01 10751
LIBERTY HOMES INC CL A 530582204 0 100 SH SHARED 01 100
LIBERTY HOMES INC CL B 530582303 1 100 SH SHARED 01 100
LIBERTY PPTY TR SH BEN INT 531172104 274 10200 SH SOLE 01 10200
LIBERTY PPTY TR SH BEN INT 531172104 6229 231800 SH SHARED 01 154800 77000
LIBERTY PPTY TR SH BEN INT 531172104 26 1000 SH SHARED 03 1000
LIDAK PHARMACEUTICALS CL A 531707107 52 29500 SH SHARED 01 29500
LIFE FINL CORP COM 53184P101 580 29000 SH SHARED 03 29000
LIFE USA HLDG INC COM NEW 531918209 881 57600 SH SHARED 01 53700 3900
LIFECELL CORP COM 531927101 72 14200 SH SHARED 01 14200
LIFE RE CORP COM 532160108 9956 135000 SH SHARED 01 131700 3300
LIFE RE CORP COM 532160108 44 600 SH SHR/OTHR 01 600
LIFE TECHNOLOGIES INC COM 532177201 150 3900 SH SOLE 01 3900
LIFE TECHNOLOGIES INC COM 532177201 1792 46550 SH SHARED 01 42400 4150
LIFELINE SYS INC COM 532192101 9 400 SH SHARED 01 400
LIGAND PHARMACEUTICALS INC CL B 53220K207 7470 468743 SH SHARED 01 75300 393443
LIGAND PHARMACEUTICALS INC CL B 53220K207 42 2650 SH SHR/OTHR 01 2650
LIGAND PHARMACEUTICALS INC CL B 53220K207 14 930 SH SHARED 06 930
LILLIAN VERNON CORP COM 532430105 324 18600 SH SHARED 01 18600
LILLY ELI & CO COM 532457108 1043895 17507682 SH SHARED 01 12888634 4619048
LILLY ELI & CO COM 532457108 5938 99599 SH SHR/OTHR 01 34872 64727
LILLY ELI & CO COM 532457108 6232 104528 SH SHARED 02 104528
LILLY ELI & CO COM 532457108 904 15169 SH SHARED 03 15169
LILLY ELI & CO COM 532457108 7358 123410 SH SHARED 06 123410
LILLY ELI & CO COM 532457108 477 8000 SH SHR/OTHR 07 8000
LILLY INDS INC CL A 532491107 4329 219213 SH SHARED 01 66298 152915
LIMITED INC COM 532716107 2438 85000 SH SOLE 01 85000
LIMITED INC COM 532716107 115388 4022332 SH SHARED 01 3098478 923854
LIMITED INC COM 532716107 284 9900 SH SHR/OTHR 01 9900
LIMITED INC COM 532716107 1721 59995 SH SHARED 02 59995
LIMITED INC COM 532716107 18616 648948 SH SHARED 03 648948
LIMITED INC COM 532716107 1290 45000 SH SHARED 04 45000
LINCARE HLDGS INC COM 532791100 26201 371000 SH SHARED 01 123200 247800
LINCARE HLDGS INC COM 532791100 0 1 SH SHARED 03 1
LINCOLN ELEC CO COM 533543104 31 700 SH SHARED 01 700
LINCOLN ELEC CO CL A NON VTG 533543203 2552 56400 SH SOLE 01 56400
LINCOLN ELEC CO CL A NON VTG 533543203 3488 77100 SH SHARED 01 72800 4300
LINCOLN NATL CONV SECS FD INC COM 534183108 24 1300 SH SHARED 03 1300
LINCOLN NATL CORP IND COM 534187109 146338 1716581 SH SHARED 01 1207129 509452
LINCOLN NATL CORP IND COM 534187109 1058 12412 SH SHR/OTHR 01 8412 4000
LINCOLN NATL CORP IND COM 534187109 12 150 SH SHARED 03 150
LINCOLN NATL CORP IND COM 534187109 125 1472 SH SHARED 06 1472
LINDBERG CORP COM 535171102 7 400 SH SHARED 01 400
LINDSAY MFG CO COM 535555106 5775 126760 SH SHARED 01 47992 78768
LINDSAY MFG CO COM 535555106 54 1200 SH SHARED 06 1200
LINEAR TECHNOLOGY CORP COM 535678106 43988 637508 SH SHARED 01 265954 371554
LINEAR TECHNOLOGY CORP COM 535678106 45936 665748 SH SHARED 02 665748
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LINEAR TECHNOLOGY CORP COM 535678106 296 4300 SH SHARED 03 4300
LINEAR TECHNOLOGY CORP COM 535678106 2217 32134 SH SHARED 06 32134
LINENS N THINGS INC COM 535679104 14005 254936 SH SHARED 01 251236 3700
LINENS N THINGS INC COM 535679104 22 414 SH SHARED 03 414
LIPOSOME CO INC COM 536310105 2525 454000 SH SHARED 01 171600 282400
LIPOSOME CO INC COM 536310105 7 1300 SH SHARED 03 1300
LIQUI BOX CORP COM 536314107 318 6925 SH SHARED 01 5800 1125
LITHIA MTRS INC CL A 536797103 90 5400 SH SHARED 01 5400
LITTELFUSE INC COM 537008104 4682 180100 SH SHARED 01 84200 95900
LITTELFUSE INC COM 537008104 26 1000 SH SHR/OTHR 01 1000
LITTELFUSE INC COM 537008104 3900 150000 SH SHARED 03 150000
LITTON INDS INC COM 538021106 25714 445764 SH SHARED 01 161720 284044
LIZ CLAIBORNE INC COM 539320101 62200 1247137 SH SHARED 01 872681 374456
LIZ CLAIBORNE INC COM 539320101 50 1013 SH SHARED 03 1013
LO-JACK CORP COM 539451104 6524 453900 SH SHARED 01 120800 333100
LOCKHEED MARTIN CORP COM 539830109 347810 3091646 SH SHARED 01 2251034 840612
LOCKHEED MARTIN CORP COM 539830109 4625 41116 SH SHR/OTHR 01 5835 35281
LOCKHEED MARTIN CORP COM 539830109 136 1215 SH SHARED 03 1215
LOCKHEED MARTIN CORP COM 539830109 2102 18685 SH SHARED 06 18685
LOEWEN GROUP INC COM 54042L100 588 23300 SH SHARED 01 23300
LOEWS CORP COM 540424108 163215 1565612 SH SHARED 01 1206042 359570
LOEWS CORP COM 540424108 4899 47000 SH SHR/OTHR 01 36600 10400
LOEWS CORP COM 540424108 7999 76730 SH SHARED 03 76730
LOGIC WKS INC COM 54140E107 426 30300 SH SHARED 03 30300
LOMAK PETE INC COM NEW 541509303 104 6400 SH SOLE 03 6400
LOMAK PETE INC COM NEW 541509303 1000 61123 SH SHARED 01 55423 5700
LONE STAR INDS INC COM NEW 542290408 4457 64191 SH SHARED 01 41691 22500
LONE STAR STEAKHOUSE SALOON COM 542307103 108 4800 SH SOLE 01 4800
LONE STAR STEAKHOUSE SALOON COM 542307103 7711 339900 SH SHARED 01 143200 196700
LONE STAR TECHNOLOGIES INC COM 542312103 5720 240868 SH SHARED 01 95100 145768
LONE STAR TECHNOLOGIES INC COM 542312103 118 5000 SH SHARED 03 5000
LONG BEACH FINL CORP COM 542446109 168 13200 SH SHARED 01 13200
LONG IS BANCORP INC COM 542662101 43718 691200 SH SOLE 01 691200
LONG IS BANCORP INC COM 542662101 25508 403300 SH SHARED 01 107300 296000
LONG IS BANCORP INC COM 542662101 986 15600 SH SHARED 03 15600
LONG ISLAND LTG CO COM 542671102 28792 914054 SH SHARED 01 310858 603196
LONG ISLAND LTG CO COM 542671102 15 500 SH SHR/OTHR 01 500
LONG ISLAND LTG CO COM 542671102 33 1050 SH SHARED 03 1050
LONGS DRUG STORES CORP COM 543162101 22527 740122 SH SHARED 01 511322 228800
LONGS DRUG STORES CORP COM 543162101 6 200 SH SHARED 06 200
LONGVIEW FIBRE CO COM 543213102 7656 492003 SH SHARED 01 222164 269839
LOUIS DREYFUS NAT GAS CORP COM 546011107 1176 64488 SH SHARED 01 62288 2200
LOUISIANA PAC CORP COM 546347105 43410 1867098 SH SHARED 01 1312834 554264
LOUISIANA PAC CORP COM 546347105 219 9456 SH SHR/OTHR 01 9456
LOUISIANA PAC CORP COM 546347105 10 468 SH SHARED 03 468
LOUISIANA PAC CORP COM 546347105 6 300 SH SHR/OTHR 07 300
LOWES COS INC COM 548661107 203412 2898151 SH SHARED 01 2125151 773000
LOWES COS INC COM 548661107 335 4786 SH SHARED 03 3186 1600
LOWES COS INC COM 548661107 7355 104797 SH SHARED 06 104797
LUBRIZOL CORP COM 549271104 19552 507851 SH SHARED 01 203132 304719
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LUBYS CAFETERIAS INC COM 549282101 3670 193185 SH SHARED 01 97196 95989
LUBYS CAFETERIAS INC COM 549282101 13 700 SH SHARED 03 700
LUCASVARITY PLC SPONSORED ADR 549395101 8 203 SH SHARED 01 203
LUCASVARITY PLC SPONSORED ADR 549395101 1 27 SH SHARED 03 27
LUCENT TECHNOLOGIES INC COM 549463107 5115 40000 SH SOLE 03 40000
LUCENT TECHNOLOGIES INC COM 549463107 1403918 10978836 SH SHARED 01 7734300 3244536
LUCENT TECHNOLOGIES INC COM 549463107 25542 199744 SH SHR/OTHR 01 79394 120350
LUCENT TECHNOLOGIES INC COM 549463107 1845 14434 SH SHARED 03 14434
LUCENT TECHNOLOGIES INC COM 549463107 6057 47373 SH SHARED 06 47373
LUCENT TECHNOLOGIES INC COM 549463107 268 2097 SH SHR/OTHR 07 2097
LUFKIN INDS INC COM 549764108 201 6200 SH SHARED 01 6200
LUKENS INC DEL COM 549866101 20247 619430 SH SHARED 01 547075 72355
LUKENS INC DEL COM 549866101 2614 80000 SH SHARED 03 80000
LUKENS INC DEL COM 549866101 3102 94900 SH SHARED 04 94900
LUMEN TECHNOLOGIES INC COM 550242101 134 15850 SH SHARED 01 15850
LUMEN TECHNOLOGIES INC COM 550242101 574 67605 SH SHARED 03 67605
LUMISYS INC COM 550274104 56 13000 SH SHARED 01 13000
LUNAR CORP COM 550362107 1383 69400 SH SHARED 01 20500 48900
LUND INTL HLDGS INC COM 550368104 1 100 SH SHARED 01 100
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 187 2000 SH SHARED 01 2000
LYCOS INC COM 550818108 1858 41996 SH SHARED 01 39296 2700
LYCOS INC COM 550818108 22 511 SH SHARED 03 511
LYDALL INC DEL COM 550819106 4477 247900 SH SHARED 01 75300 172600
LYNCH CORP COM 551137102 10 100 SH SHARED 01 100
LYNX THERAPEUTICS INC COM NEW 551812308 77 7790 SH SHARED 01 1673 6117
LYONDELL PETROCHEMICAL CO COM 552078107 15814 464293 SH SHARED 01 207215 257078
LYONDELL PETROCHEMICAL CO COM 552078107 10 296 SH SHARED 03 296
M & F WORLDWIDE CORP COM 552541104 270 29900 SH SHARED 01 29900
M & F WORLDWIDE CORP COM 552541104 0 69 SH SHR/OTHR 01 69
MAF BANCORP INC COM 55261R108 5625 147806 SH SHARED 01 74684 73122
MBIA INC COM 55262C100 101 1309 SH SOLE 01 1309
MBIA INC COM 55262C100 115941 1496013 SH SHARED 01 1051170 444843
MBIA INC COM 55262C100 1148 14818 SH SHR/OTHR 01 1600 13218
MBIA INC COM 55262C100 44 570 SH SHARED 03 570
MBNA CORP COM 55262L100 296243 8272175 SH SHARED 01 5993746 2278429
MBNA CORP COM 55262L100 35 1000 SH SHR/OTHR 01 1000
MBNA CORP COM 55262L100 2303 64324 SH SHARED 03 64324
MBNA CORP COM 55262L100 17847 498368 SH SHARED 06 498368
MCN ENERGY GROUP INC COM 55267J100 25134 672492 SH SHARED 01 247572 424920
MCI COMMUNICATIONS CORP COM 552673105 462295 9339300 SH SOLE 01 9339300
MCI COMMUNICATIONS CORP COM 552673105 543424 10978267 SH SHARED 01 8289083 2689184
MCI COMMUNICATIONS CORP COM 552673105 2039 41200 SH SHR/OTHR 01 29000 12200
MCI COMMUNICATIONS CORP COM 552673105 10230 206675 SH SHARED 03 206675
MCI COMMUNICATIONS CORP COM 552673105 13365 270000 SH SHARED 04 270000
MCI COMMUNICATIONS CORP COM 552673105 6350 128299 SH SHARED 06 128299
M D C HLDGS INC COM 552676108 360 20300 SH SHARED 01 20300
MDU RES GROUP INC COM 552690109 4052 108800 SH SHARED 01 94050 14750
MFC BANCORP LTD COM 55271X103 25 1950 SH SHARED 01 1950
MFC BANCORP LTD COM 55271X103 41 3157 SH SHR/OTHR 01 3157
MEMC ELECTR MATLS INC COM 552715104 139 8800 SH SHARED 01 8800
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MFRI INC COM 552721102 2 300 SH SHARED 01 300
MFS MUN INCOME TR SH BEN INT 552738106 22 2500 SH SHR/OTHR 01 2500
MGIC INVT CORP WIS COM 552848103 131044 1994988 SH SHARED 01 1370988 624000
MGIC INVT CORP WIS COM 552848103 1155 17596 SH SHARED 03 17596
MGIC INVT CORP WIS COM 552848103 9755 148508 SH SHARED 06 148508
MGI PPTYS INC COM 552885105 798 32500 SH SOLE 06 32500
MGI PPTYS INC COM 552885105 971 39542 SH SHARED 01 36742 2800
MGI PPTYS INC COM 552885105 14 600 SH SHARED 03 600
M A R C INC COM 552914103 6 450 SH SHARED 01 450
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 16 2500 SH SHR/OTHR 01 2500
MGM GRAND INC COM 552953101 1520 44400 SH SHARED 01 24300 20100
MGM GRAND INC COM 552953101 1027 30000 SH SHARED 02 30000
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 41 1900 SH SHARED 01 1900
MMI COS INC COM 553087107 772 32100 SH SHARED 01 28100 4000
MRV COMMUNICATIONS INC COM 553477100 2115 90500 SH SHARED 01 86900 3600
MSB BANCORP INC COM 553517103 109 3000 SH SHARED 03 3000
MSC INDL DIRECT INC CL A 553530106 10718 197800 SH SHARED 01 147500 50300
M S CARRIERS INC COM 553533100 2649 78200 SH SHARED 01 31200 47000
MTS SYS CORP COM 553777103 4012 250800 SH SHARED 01 104000 146800
MVSI INC COM 553888108 679 98000 SH SHARED 01 98000
MTI TECHNOLOGY CORP COM 553903105 84 4900 SH SHARED 01 4900
MYR GROUP INC COM 554053108 2 221 SH SHARED 01 221
MACDERMID INC COM 554273102 163 5700 SH SOLE 01 5700
MACDERMID INC COM 554273102 1989 69200 SH SHARED 01 63200 6000
MACERICH CO COM 554382101 160 5400 SH SOLE 01 5400
MACERICH CO COM 554382101 2353 79100 SH SHARED 01 76300 2800
MACK CALI RLTY CORP COM 554489104 378 9700 SH SOLE 01 9700
MACK CALI RLTY CORP COM 554489104 38729 991500 SH SHARED 01 540800 450700
MACK CALI RLTY CORP COM 554489104 39 1000 SH SHR/OTHR 01 1000
MACKENZIE FINL CORP COM 554531103 8633 616667 SH SHARED 01 616667
MACMILLAN BLOEDEL LTD COM 554783209 392 27940 SH SHARED 01 27871 69
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 2 2055 PRN SHARED 01 2055
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 102 100000 PRN SHR/OTHR 01 100000
MACNEAL SCHWENDLER CORP COM 554806109 279 23500 SH SHARED 01 23500
MACROCHEM CORP DEL COM 555903103 93 8400 SH SHARED 01 8400
MACROVISION CORP COM 555904101 110 6000 SH SHARED 01 6000
MACROMEDIA INC COM 556100105 2601 174900 SH SHARED 01 115900 59000
MACRONIX INTL LTD SPONSORED ADR 556103109 5 296 SH SHARED 01 296
MADECO SA SPONSORED ADR 556304103 60 3500 SH SHARED 01 3500
MADISON GAS & ELEC CO COM 557497104 1303 59940 SH SHARED 01 52915 7025
MAGAININ PHARMACEUTICALS INC COM 559036108 2 500 SH SHARED 01 500
MAGELLAN HEALTH SVCS INC COM 559079108 6575 252900 SH SHARED 01 120400 132500
MAGNA GROUP COM 559214101 2337 40000 SH SOLE 01 40000
MAGNA GROUP COM 559214101 14522 248507 SH SHARED 01 159107 89400
MAGNA INTL INC SUB DB CV 144A05 559222AF1 1165 1000000 PRN SHARED 01 1000000
MAGNA INTL INC CL A 559222401 1866 23946 SH SHARED 01 23901 45
MAGNA INTL INC CL A 559222401 311 4000 SH SHR/OTHR 01 4000
MAGNA INTL INC CL A 559222401 585 7506 SH SHARED 03 7506
MAGNETEK INC COM 559424106 4602 244649 SH SHARED 01 212328 32321
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 118 3800 SH SHARED 01 3800
<PAGE> PAGE 96
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAIL-WELL INC COM 560321200 1889 49900 SH SHARED 01 45300 4600
MAIL-WELL INC COM 560321200 47 1266 SH SHARED 03 1266
MAIL-WELL INC COM 560321200 416 11000 SH SHARED 06 11000
MAINSTREET BANKGROUP INC COM 560633109 763 24250 SH SHARED 01 24250
MALAYSIA FD INC COM 560905101 3 500 SH SHARED 03 500
MALAN RLTY INVS INC COM 561063108 1 100 SH SHARED 01 100
MALIBU ENTMT WORLDWIDE INC COM 561182106 400 98700 SH SHARED 01 98700
MALLINCKRODT INC NEW COM 561232109 54287 1374358 SH SHARED 01 964308 410050
MALLINCKRODT INC NEW COM 561232109 11 300 SH SHARED 03 300
MANAGED CARE SOLUTIONS INC COM 561906108 0 1 SH SHARED 01 1
MANITOWOC INC COM 563571108 112 2900 SH SOLE 01 2900
MANITOWOC INC COM 563571108 12174 315200 SH SHARED 01 85275 229925
MANNING GREG AUCTIONS INC COM 563823103 0 500 SH SHARED 03 500
MANOR CARE INC COM 564054104 31534 852281 SH SHARED 01 640506 211775
MANOR CARE INC COM 564054104 79 2138 SH SHARED 03 2138
MANOR CARE INC COM 564054104 27 738 SH SHARED 06 738
MANPOWER INC COM 56418H100 29842 739130 SH SHARED 01 310030 429100
MANUFACTURED HOME CMNTYS INC COM 564682102 119 4600 SH SOLE 01 4600
MANUFACTURED HOME CMNTYS INC COM 564682102 5286 204300 SH SHARED 01 92300 112000
MAPICS INC COM 564910107 7 400 SH SHARED 01 400
MAPICS INC COM 564910107 5416 306241 SH SHARED 06 306241
MANUGISTICS GROUP INC COM 565011103 3374 60200 SH SHARED 01 57000 3200
MANUGISTICS GROUP INC COM 565011103 394 7037 SH SHARED 03 7037
MANUGISTICS GROUP INC COM 565011103 32637 582170 SH SHARED 06 582170
MAPCO INC COM 565097102 121 2342 SH SHARED 01 2342
MAPCO INC COM 565097102 1063 20500 SH SHR/OTHR 01 20500
MAPINFO CORP COM 565105103 29 2518 SH SHARED 03 2518
MARCAM SOLUTIONS INC COM 56614A107 1 200 SH SHARED 01 200
MARCAM SOLUTIONS INC COM 56614A107 812 102800 SH SHARED 04 102800
MARCUS CORP COM 566330106 1750 99326 SH SHARED 01 92037 7289
MARINE DRILLING COS INC COM PAR $0.01 568240204 21382 988800 SH SHARED 01 616000 372800
MARINE DRILLING COS INC COM PAR $0.01 568240204 146 6793 SH SHARED 03 6793
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SHARED 01 100
MARINE PETE TR UNIT BEN INT 568423107 180 10000 SH SHARED 03 10000
MARINER HEALTH GROUP INC COM 56845J109 7396 431900 SH SHARED 01 134800 297100
MARINER HEALTH GROUP INC COM 56845J109 9 532 SH SHARED 03 32 500
MARINER HEALTH GROUP INC COM 56845J109 8 500 SH SHARED 06 500
MARISA CHRISTINA INC COM 570268102 71 15900 SH SHARED 01 15900
MARK CTRS TR COM SH BEN INT 570382101 1 200 SH SHARED 01 200
MARK IV INDS INC COM 570387100 8445 371239 SH SHARED 01 181202 190037
MARK IV INDS INC COM 570387100 50 2200 SH SHARED 03 2200
MARK VII INC COM 570414102 25 1400 SH SHARED 01 1400
MARK VII INC COM 570414102 77 4300 SH SHARED 03 4300
MARKEL CORP COM 570535104 6960 40250 SH SHARED 01 17800 22450
MARKET FACTS INC COM 570559104 15 800 SH SHARED 01 800
MARKS BROS JEWELERS INC COM 570698100 91 4600 SH SHARED 01 4600
MARQUEE GROUP INC COM 570906107 4 1000 SH SHARED 03 1000
MARQUETTE MED SYS INC COM 571490101 1473 53100 SH SHARED 01 43000 10100
MARQUETTE MED SYS INC COM 571490101 5 200 SH SHARED 03 200
MARSH & MCLENNAN COS INC COM 571748102 247772 2837778 SH SHARED 01 2106376 9200 722202
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARSH & MCLENNAN COS INC COM 571748102 2160 24750 SH SHR/OTHR 01 19500 5250
MARSH & MCLENNAN COS INC COM 571748102 387 4435 SH SHARED 03 4435
MARSH & MCLENNAN COS INC COM 571748102 505 5786 SH SHARED 06 5786
MARSH SUPERMARKETS INC CL B 571783208 15 1000 SH SHARED 01 1000
MARSH SUPERMARKETS INC CL A 571783307 17 1100 SH SHARED 01 1100
MARSHALL & ILSLEY CORP COM 571834100 5812 100000 SH SOLE 01 100000
MARSHALL & ILSLEY CORP COM 571834100 48678 837479 SH SHARED 01 333955 503524
MARRIOTT INTL INC COM 571900109 61 2300 SH SHARED 01 2300
MARRIOTT INTL INC COM 571900109 29 1100 SH SHR/OTHR 01 1100
MARRIOTT INTL INC COM 571900109 51 1950 SH SHARED 03 1950
MARRIOTT INTL INC COM 571900109 314 11847 SH SHARED 06 11847
MARSHALL INDS COM 572393106 6985 209300 SH SHARED 01 87900 121400
MARTEK BIOSCIENCES CORP COM 572901106 551 36300 SH SHARED 01 32100 4200
MARTEN TRANS LTD COM 573075108 120 6606 SH SHARED 03 6606
MARTIN MARIETTA MATLS INC COM 573284106 11543 267282 SH SHARED 01 223054 44228
MARTIN MARIETTA MATLS INC COM 573284106 164 3812 SH SHARED 06 3812
MARVEL ENTMT GROUP INC COM 573913100 231 371100 SH SHARED 01 8200 362900
MARVEL ENTMT GROUP INC COM 573913100 0 1000 SH SHARED 03 1000
MARYLAND FED BANCORP COM 574061107 9 230 SH SHARED 01 230
MARYLAND FED BANCORP COM 574061107 99 2543 SH SHARED 06 2543
MASCO CORP COM 574599106 6842 115000 SH SOLE 06 115000
MASCO CORP COM 574599106 172296 2895740 SH SHARED 01 2080975 814765
MASCO CORP COM 574599106 2041 34314 SH SHR/OTHR 01 7205 27109
MASCO CORP COM 574599106 40 678 SH SHARED 03 378 300
MASCOTECH INC COM 574670105 7232 313601 SH SHARED 01 117650 195951
MASON-DIXON BANCSHARES INC COM 575207105 5 150 SH SHARED 03 150
MASSBANK CORP READ MASS COM 576152102 10 200 SH SHARED 01 200
MASSBANK CORP READ MASS COM 576152102 26 532 SH SHR/OTHR 01 532
MASTECH CORP COM 57632N105 677 13300 SH SHARED 01 13300
MASTEC INC COM 576323109 1738 55175 SH SHARED 01 52825 2350
MATERIAL SCIENCIES CORP COM 576674105 943 86250 SH SHARED 01 82300 3950
MATRIA HEALTHCARE INC COM 576817100 2189 385002 SH SHARED 03 385002
MATSUSHITA ELEC INDL ADR 576879209 15 100 SH SHARED 06 100
MATLACK SYS INC COM 576901102 100 10550 SH SHARED 01 10550
MATTEL INC COM 577081102 19781 500000 SH SOLE 01 500000
MATTEL INC COM 577081102 192035 4854035 SH SHARED 01 3473740 1380295
MATTEL INC COM 577081102 489 12383 SH SHR/OTHR 01 7709 4674
MATTEL INC COM 577081102 32 827 SH SHARED 03 827
MATTEL INC COM 577081102 54 1375 SH SHARED 06 1375
MATTHEWS INTL CORP CL A 577128101 1188 29700 SH SHARED 01 28100 1600
MAVESA S A SPONSORED ADR 577717101 238 45452 SH SHARED 01 45452
MAXCOR FINL GROUP INC COM 57772G100 95 40000 SH SHARED 03 40000
MAXIM GROUP INC COM 57772J104 116 6200 SH SHARED 01 6200
MAXIM INTEGRATED PRODS INC COM 57772K101 41862 1148900 SH SHARED 01 522100 626800
MAXIM INTEGRATED PRODS INC COM 57772K101 46834 1285365 SH SHARED 02 1285365
MAXIM INTEGRATED PRODS INC COM 57772K101 331 9100 SH SHARED 03 9100
MAXCO INC COM 577723109 0 100 SH SHARED 01 100
MAXWELL SHOE INC CL A 577766108 16 1020 SH SHARED 03 1020
MAXWELL TECHNOLOGIES INC COM 577767106 1793 61910 SH SHARED 01 61910
MAXXIM MED INC COM 57777G105 3155 110000 SH SHARED 01 110000
<PAGE> PAGE 98
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAXXIM MED INC COM 57777G105 28 1000 SH SHR/OTHR 01 1000
MAY & SPEH INC COM 577777105 655 45600 SH SHARED 01 45600
MAY DEPT STORES CO COM 577778103 264797 4170044 SH SHARED 01 2930309 1239735
MAY DEPT STORES CO COM 577778103 3629 57153 SH SHR/OTHR 01 29980 27173
MAY DEPT STORES CO COM 577778103 128 2029 SH SHARED 03 2029
MAY DEPT STORES CO COM 577778103 1601 25219 SH SHARED 06 25219
MAX & ERMAS RESTAURANTS INC COM 577903107 1 275 SH SHARED 01 275
MAXICARE HEALTH PLANS INC COM NEW 577904204 776 70571 SH SHARED 01 65771 4800
MAXICARE HEALTH PLANS INC COM NEW 577904204 1744 158592 SH SHARED 02 158592
MAXXAM INC COM 577913106 4269 69700 SH SHARED 01 22600 47100
MAVERICK TUBE CORP COM 577914104 859 48600 SH SHARED 01 47500 1100
MAYFLOWER CO-OPERATIVE BK MASS COM 578330102 26 1000 SH SHARED 01 1000
MAYS J W INC COM 578473100 17 1300 SH SHARED 01 1300
MAYTAG CORP COM 578592107 77445 1619799 SH SHARED 01 1149914 469885
MAYTAG CORP COM 578592107 9082 189973 SH SHR/OTHR 01 189973
MAYTAG CORP COM 578592107 614 12845 SH SHARED 03 6025 6820
MCCLATCHY NEWSPAPERS INC CL A 579489105 4610 154650 SH SHARED 01 67825 86825
MCCORMICK & CO INC COM NON VTG 579780206 20567 637743 SH SHARED 01 281817 355926
MCCORMICK & CO INC COM NON VTG 579780206 1748 54209 SH SHARED 03 54209
MCCORMICK & CO INC COM NON VTG 579780206 1158 35934 SH SHARED 06 35934
MCDERMOTT INC PFD A CV $2.20 580033207 4 100 SH SHARED 01 100
MCDERMOTT INTL INC COM 580037109 29256 708181 SH SHARED 01 644881 63300
MCDERMOTT INTL INC COM 580037109 74 1800 SH SHARED 03 1800
MCDONALD & CO INVTS INC COM 580047108 2681 89760 SH SHARED 01 83460 6300
MCDONALDS CORP COM 580135101 42901 715021 SH SOLE 01 693521 21500
MCDONALDS CORP COM 580135101 690441 11507351 SH SHARED 01 8176951 3330400
MCDONALDS CORP COM 580135101 14153 235885 SH SHR/OTHR 01 120850 115035
MCDONALDS CORP COM 580135101 1136 18940 SH SHARED 03 18940
MCDONALDS CORP COM 580135101 2815 46926 SH SHARED 06 46926
MCGRATH RENTCORP COM 580589109 1196 60200 SH SHARED 01 58000 2200
MCGRAW HILL COS INC COM 580645109 198881 2614728 SH SHARED 01 1887829 726899
MCGRAW HILL COS INC COM 580645109 12569 165251 SH SHR/OTHR 01 83290 81961
MCGRAW HILL COS INC COM 580645109 171 2250 SH SHARED 03 2250
MCGRAW HILL COS INC COM 580645109 973 12800 SH SHARED 06 12800
MCKESSON CORP NEW COM 581557105 51329 888814 SH SHARED 01 484802 404012
MCKESSON CORP NEW COM 581557105 381 6600 SH SHR/OTHR 01 5800 800
MCKESSON CORP NEW COM 581557105 224 3888 SH SHARED 03 188 3700
MCKESSON CORP NEW COM 581557105 12046 208600 SH SHARED 06 208600
MCLEODUSA INC COM 582266102 14534 344000 SH SHARED 01 97100 246900
MCRAE INDS INC CL A 582757209 2 300 SH SHARED 01 300
MCRAE INDS INC CL B 582757308 4 600 SH SHARED 01 600
MCWHORTER TECHNOLOGIES INC COM 582803102 116 4600 SH SOLE 01 4600
MCWHORTER TECHNOLOGIES INC COM 582803102 1604 63400 SH SHARED 01 22300 41100
MEAD CORP COM 582834107 70929 1980608 SH SHARED 01 1439608 541000
MEAD CORP COM 582834107 71 2000 SH SHR/OTHR 01 2000
MEAD CORP COM 582834107 61 1715 SH SHARED 03 1715
MEAD CORP COM 582834107 537 15000 SH SHARED 06 15000
MEADE INSTRUMENTS CORP COM 583062104 3196 330000 SH SHARED 04 330000
MEADOWBROOK INS GROUP INC COM 58319P108 119 3900 SH SHARED 01 2000 1900
MEADOWCRAFT INC COM 583204102 29 2000 SH SHR/OTHR 01 2000
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDAREX INC COM 583916101 33 7000 SH SHARED 03 7000
MEDAREX INC COM 583916101 2 600 SH SHARED 06 600
MECON INC COM 58400M105 86 7900 SH SHARED 01 7900
MECKLERMEDIA CORP COM 584007108 2 100 SH SHARED 01 100
MEDAPHIS CORP COM 584028104 7356 704800 SH SHARED 01 295800 409000
MEDAPHIS CORP COM 584028104 29 2800 SH SHARED 03 2800
MEDAR INC COM 584029102 10 4500 SH SHARED 01 4500
MEDCATH INC COM 584050108 1 100 SH SHARED 01 100
MEDCATH INC COM 584050108 453 25000 SH SHARED 03 25000
MEDCO RESH INC COM 584059109 106 6300 SH SHARED 01 6300
MEDEVA PLC SPONSORED ADR 58410H203 1 100 SH SHARED 01 100
MEDFORD BANCORP INC COM 584131106 17 400 SH SHARED 01 400
MEDIA 100 INC COM 58440W105 3 800 SH SHARED 01 800
MEDIA GEN INC CL A 584404107 11402 231817 SH SHARED 01 80689 151128
MEDIA GEN INC CL A 584404107 19 400 SH SHARED 06 400
MEDICAL ASSURN INC COM 58449U100 2383 82381 SH SHARED 01 77600 4781
MEDICAL MANAGER CORP COM 58461C103 8 300 SH SHARED 01 300
MEDICAL RES INC COM 58461Q102 107 20400 SH SHARED 01 20400
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9575 219501 SH SHARED 01 155001 64500
MEDIMMUNE INC COM 584699102 16900 306583 SH SHARED 01 148183 158400
MEDIMMUNE INC COM 584699102 8 150 SH SHARED 03 150
MEDIQ INC COM 584906101 10 800 SH SHARED 01 800
MEDIPLEX GROUP INC NEW SBDB CONV 6.5%03 584945AB5 36 40000 PRN SHARED 06 40000
MEDIWARE INFORMATION SYS INC COM 584946107 145 16600 SH SHARED 01 16600
MEDQUIST INC COM 584949101 1520 41300 SH SHARED 01 40100 1200
MEDICUS SYS SOFTWARE INC COM 584970107 87 10800 SH SHARED 01 10800
MEDIRISK INC COM 584974109 121 5700 SH SHARED 01 5700
MEDITRUST CORP PAIRED CTF NEW 58501T306 18578 601721 SH SOLE 01 301721 300000
MEDITRUST CORP PAIRED CTF NEW 58501T306 862 27933 SH SHARED 01 27453 480
MEDITRUST CORP PAIRED CTF NEW 58501T306 336 10887 SH SHR/OTHR 01 9806 1081
MEDITRUST CORP PAIRED CTF NEW 58501T306 680 22033 SH SHARED 03 22033
MEDITRUST CORP PAIRED CTF NEW 58501T306 250 8098 SH SHARED 06 8098
MEDPARTNERS INC NEW COM 58503X107 8728 851540 SH SHARED 01 363116 488424
MEDPARTNERS INC NEW COM 58503X107 4 423 SH SHR/OTHR 01 121 302
MEDPARTNERS INC NEW COM 58503X107 2679 261438 SH SHARED 03 86500 174938
MEDPARTNERS INC NEW COM 58503X107 1 151 SH SHARED 06 151
MEDPLUS INC OHIO COM 58504P103 8 1000 SH SHARED 01 1000
MEDTRONIC INC COM 585055106 425483 8202090 SH SHARED 01 5714352 2487738
MEDTRONIC INC COM 585055106 7690 148247 SH SHR/OTHR 01 68400 79847
MEDTRONIC INC COM 585055106 1434 27648 SH SHARED 03 27648
MEDTRONIC INC COM 585055106 3466 66827 SH SHARED 06 66827
MEDUSA CORP COM PAR $0 585072309 183 3000 SH SOLE 06 3000
MEDUSA CORP COM PAR $0 585072309 13936 227997 SH SHARED 01 87290 140707
MEDUSA CORP COM PAR $0 585072309 6 103 SH SHR/OTHR 01 103
MEDUSA CORP COM PAR $0 585072309 1833 30000 SH SHARED 03 30000
MEGO FINL CORP COM 585162100 1 300 SH SHARED 01 300
MELLON BK CORP COM 585509102 328136 5167510 SH SHARED 01 3582060 1585450
MELLON BK CORP COM 585509102 30943 487306 SH SHR/OTHR 01 373448 113858
MELLON BK CORP COM 585509102 1057 16650 SH SHARED 03 16650
MELLON BK CORP COM 585509102 38 610 SH SHARED 06 610
<PAGE> PAGE 100
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEMBERWORKS INC COM 586002107 1012 33900 SH SHARED 01 33900
MEMBERWORKS INC COM 586002107 5748 192426 SH SHARED 06 192426
MENS WEARHOUSE INC COM 587118100 162 4400 SH SOLE 06 4400
MENS WEARHOUSE INC COM 587118100 14701 397350 SH SHARED 01 217200 180150
MENTOR CORP MINN COM 587188103 96 3500 SH SOLE 01 3500
MENTOR CORP MINN COM 587188103 10393 376232 SH SHARED 01 117800 258432
MENTOR GRAPHICS CORP COM 587200106 7989 814304 SH SHARED 01 362253 452051
MENTOR GRAPHICS CORP COM 587200106 0 1 SH SHARED 03 1
MERCANTILE BANCORPORATION INC COM 587342106 123374 2250860 SH SHARED 01 1582817 668043
MERCANTILE BANCORPORATION INC COM 587342106 192 3521 SH SHR/OTHR 01 2250 1271
MERCANTILE BANCORPORATION INC COM 587342106 24 450 SH SHARED 03 450
MERCANTILE BANCORPORATION INC COM 587342106 93 1713 SH SHARED 06 1713
MERCANTILE BANKSHARES CORP COM 587405101 25461 703614 SH SHARED 01 228718 474896
MERCANTILE BANKSHARES CORP COM 587405101 2217 61289 SH SHARED 03 61289
MERCANTILE BANKSHARES CORP COM 587405101 5787 159933 SH SHARED 06 159933
MERCANTILE STORES INC COM 587533100 32656 486051 SH SHARED 01 364520 121531
MERCER INTL INC SH BEN INT 588056101 4 500 SH SHARED 01 500
MERCHANTS BANCSHARES COM 588448100 105 3100 SH SHARED 01 3100
MERCHANTS GROUP INC COM 588539106 6 300 SH SHARED 01 300
MERCHANTS N Y BANCORP INC COM 589167105 852 20300 SH SHARED 01 20300
MERCK & CO INC COM 589331107 2676066 20876269 SH SHARED 01 14929751 5946518
MERCK & CO INC COM 589331107 118667 925735 SH SHR/OTHR 01 587958 337777
MERCK & CO INC COM 589331107 4818 37586 SH SHARED 03 37586
MERCK & CO INC COM 589331107 40926 319273 SH SHARED 06 319273
MERCK & CO INC COM 589331107 8636 67371 SH SHARED 07 67371
MERCK & CO INC COM 589331107 166 1300 SH SHR/OTHR 07 1300
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 224 195000 PRN SHR/OTHR 01 195000
MERCURY FIN CO COM 589395102 1020 1361199 SH SHARED 01 623099 738100
MERCURY FIN CO COM 589395102 112 150000 SH SHARED 03 150000
MERCURY GENL CORP NEW COM 589400100 19357 309420 SH SHARED 01 185920 123500
MERCURY GENL CORP NEW COM 589400100 113 1810 SH SHARED 03 1810
MERCURY INTERACTIVE CORP COM 589405109 3133 85843 SH SHARED 01 80643 5200
MEREDITH CORP COM 589433101 35306 838145 SH SHARED 01 555745 282400
MEREDITH CORP COM 589433101 505 12000 SH SHR/OTHR 01 12000
MERIDIAN DATA INC COM 589601103 73 17200 SH SHARED 01 17200
MERIDIAN DIAGNOSTICS INC COM 589602101 7 627 SH SHARED 01 627
MERIDIAN INDL TR INC COM 589643105 132 5500 SH SOLE 01 5500
MERIDIAN INDL TR INC COM 589643105 2205 91900 SH SHARED 01 81300 10600
MERIDIAN INSURANCE GROUP INC COM 589644103 15 800 SH SHARED 01 800
MERIDIAN MED TECHNOLOGIES INC COM 589658103 121 8700 SH SHARED 01 8700
MERIDIAN RESOURCE CORP COM 58977Q109 398 49852 SH SHARED 01 49852
MERISEL INC COM 589849108 4 1500 SH SHARED 03 1500
MERISEL INC COM 589849108 4515 1474600 SH SHARED 04 1474600
MERIT MED SYS INC COM 589889104 46 7500 SH SHARED 03 7500
MERITOR AUTOMOTIVE INC COM 59000G100 13728 516840 SH SHARED 01 217086 299754
MERITOR AUTOMOTIVE INC COM 59000G100 29 1109 SH SHR/OTHR 01 319 790
MERITOR AUTOMOTIVE INC COM 59000G100 101 3814 SH SHARED 03 600 3214
MERITOR AUTOMOTIVE INC COM 59000G100 3984 150000 SH SHARED 04 150000
MERRILL CORP COM 590175105 1390 63200 SH SHARED 01 57900 5300
MERRILL LYNCH & CO INC COM 590188108 511724 6165350 SH SHARED 01 4520618 1644732
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERRILL LYNCH & CO INC COM 590188108 83 1000 SH SHR/OTHR 01 1000
MERRILL LYNCH & CO INC COM 590188108 730 8800 SH SHARED 03 8800
MERRILL LYNCH & CO INC S&P 500 IDX 98 590188868 41 1500 SH SHARED 01 1500
MERRIMAC INDS INC COM 590262101 1 100 SH SHARED 01 100
MERRY LD & INVT INC COM 590438107 1013 45300 SH SOLE 01 45300
MERRY LD & INVT INC COM 590438107 4756 212600 SH SHARED 01 185000 27600
MERRY LD & INVT INC COM 590438107 615 27517 SH SHARED 03 27517
MERRY LD & INVT INC COM 590438107 44 2000 SH SHARED 06 2000
MESA AIR GROUP INC COM 590479101 172 18750 SH SHARED 01 18750
MESA AIR GROUP INC COM 590479101 36 4000 SH SHR/OTHR 01 4000
MESA AIR GROUP INC COM 590479101 0 86 SH SHARED 03 86
MESABA HLDGS INC COM 59066B102 430 13700 SH SHARED 01 13600 100
MESABA HLDGS INC COM 59066B102 15 500 SH SHARED 03 500
MESA RTY TR UNIT BEN INT 590660106 9 200 SH SHARED 01 200
MESABI TR CTF BEN INT 590672101 13 3000 SH SHARED 03 3000
MESTEK INC COM 590829107 69 3200 SH SHARED 01 2300 900
MET PRO CORP COM 590876306 10 675 SH SHARED 01 675
META GROUP INC COM 591002100 117 3400 SH SHARED 01 3400
METACREATIONS CORP COM 591016100 56 7701 SH SHARED 01 7701
METACREATIONS CORP COM 591016100 244 33500 SH SHARED 03 32000 1500
METAL MGMT INC COM 591097100 11 800 SH SHARED 01 800
METALS USA INC COM 591324108 681 35639 SH SHARED 02 35639
METALS USA INC COM 591324108 17 900 SH SHARED 03 900
METATEC CORP COM 591398102 158 33334 SH SHARED 06 33334
METHANEX CORP COM 59151K108 480 54900 SH SHARED 01 54900
METHODE ELECTRS INC CL A 591520200 79 5300 SH SOLE 01 5300
METHODE ELECTRS INC CL A 591520200 2496 167150 SH SHARED 01 102900 64250
METRIS COS INC COM 591598107 223 5146 SH SHARED 01 5146
METRO INFORMATION SERVICES INC COM 59162P104 211 6200 SH SHARED 01 6200
METROCALL INC COM 591647102 70 10000 SH SHARED 03 10000
METROMAIL CORP NEW COM 591680103 2032 58700 SH SHARED 01 55000 3700
METROMAIL CORP NEW COM 591680103 6925 200000 SH SHARED 03 200000
METROMEDIA FIBER NETWORK INC CL A 591689104 4 125 SH SHARED 03 125
METROMEDIA INTL GROUP INC COM 591695101 5520 363507 SH SHARED 01 170855 192652
METROMEDIA INTL GROUP INC COM 591695101 349 23000 SH SHARED 03 23000
METROMEDIA INTL GROUP INC COM 591695101 5954 392100 SH SHARED 04 392100
METRO GLOBAL MEDIA INC COM 591917109 23 9200 SH SHARED 01 9200
METTLER TOLEDO INTERNATIONAL COM 592688105 124 5600 SH SHARED 03 5600
METZLER GROUP INC COM 592903108 3243 65200 SH SHARED 01 63700 1500
MEYER FRED INC DEL NEW COM 592907109 11243 243440 SH SOLE 01 243440
MEYER FRED INC DEL NEW COM 592907109 45299 980774 SH SHARED 01 392838 587936
MEYER FRED INC DEL NEW COM 592907109 92 2000 SH SHR/OTHR 01 2000
MEYER FRED INC DEL NEW COM 592907109 24 520 SH SHARED 03 520
MEYER FRED INC DEL NEW COM 592907109 55542 1202548 SH SHARED 05 1202548
MICHAEL FOOD INC NEW COM 594079105 4553 170208 SH SHARED 01 57900 112308
MICHAELS STORES INC COM 594087108 8450 226100 SH SHARED 01 103200 122900
MICHIGAN FINL CORP COM 594480105 51 1600 SH SHARED 01 1600
MICRION CORP COM 59479P102 3 300 SH SHARED 01 300
MICREL INC COM 594793101 128 3400 SH SOLE 01 3400
MICREL INC COM 594793101 1802 47500 SH SHARED 01 43900 3600
<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICRO LINEAR CORP COM 594850109 40 6000 SH SHARED 01 6000
MICROS SYS INC COM 594901100 3619 60200 SH SHARED 01 29800 30400
MICROSOFT CORP COM 594918104 78079 872400 SH SOLE 01 872400
MICROSOFT CORP COM 594918104 3086133 34481940 SH SHARED 01 26604158 7877782
MICROSOFT CORP COM 594918104 37766 421969 SH SHR/OTHR 01 146738 275231
MICROSOFT CORP COM 594918104 528 5909 SH SHARED 02 5909
MICROSOFT CORP COM 594918104 7337 81982 SH SHARED 03 36420 45562
MICROSOFT CORP COM 594918104 6422 71764 SH SHARED 06 71764
MICROSOFT CORP COM 594918104 1571 17560 SH SHR/OTHR 07 17560
MICROSOFT CORP PFD A CV EXCH 594918203 508 5500 SH SHARED 01 3400 2100
MICROSOFT CORP PFD A CV EXCH 594918203 1288 13930 SH SHR/OTHR 01 8650 5280
MICROAGE INC COM 594928103 1022 81000 SH SHARED 01 76500 4500
MID AM INC COM 594930109 3944 142150 SH SHARED 01 132832 9318
MICROVISION INC WASH COM 594960106 78 5400 SH SHARED 01 5400
MICRO WHSE INC COM 59501B105 5712 350200 SH SHARED 01 151900 198300
MICRO WHSE INC COM 59501B105 17 1067 SH SHARED 03 1067
MICROCHIP TECHNOLOGY INC COM 595017104 8116 386512 SH SHARED 01 164762 221750
MICROCHIP TECHNOLOGY INC COM 595017104 20846 992669 SH SHARED 02 992669
MICROCHIP TECHNOLOGY INC COM 595017104 471 22456 SH SHARED 03 21706 750
MICROCHIP TECHNOLOGY INC COM 595017104 42 2000 SH SHARED 06 2000
MICROCIDE PHARMACEUTICALS INC COM 595018102 96 11200 SH SHARED 01 11200
MICROCIDE PHARMACEUTICALS INC COM 595018102 4 467 SH SHARED 03 467
MICROGRAFX INC COM 595077108 6 500 SH SHARED 01 500
MICRON ELECTRONICS INC COM 595100108 1786 140800 SH SHARED 01 92200 48600
MICRON TECHNOLOGY INC COM 595112103 92872 3195673 SH SHARED 01 2350673 845000
MICRON TECHNOLOGY INC COM 595112103 5385 185300 SH SHARED 03 185300
MICROPROSE INC NEW COM 59513V107 299 141000 SH SHARED 01 135200 5800
MICROTOUCH SYS INC COM 595145103 564 29300 SH SHARED 01 29300
MICROWARE SYS CORP COM 595150103 5 1200 SH SHARED 01 1200
MID-AMER APT CMNTYS INC COM 59522J103 95 3400 SH SOLE 01 3400
MID-AMER APT CMNTYS INC COM 59522J103 1296 46000 SH SHARED 01 41200 4800
MID-AMER APT CMNTYS INC COM 59522J103 11 400 SH SHARED 03 400
MID-AMERICA RLTY INVTS INC COM 59522K100 2 200 SH SHARED 01 200
MID ATLANTIC MED SVCS INC COM 59523C107 5229 422600 SH SHARED 01 172600 250000
MID ATLANTIC MED SVCS INC COM 59523C107 1155 93367 SH SHARED 02 93367
MID-ATLANTIC RLTY TR SH BEN INT 595232109 4 300 SH SHARED 01 300
MID-ATLANTIC RLTY TR SH BEN INT 595232109 18 1388 SH SHARED 03 1388
MID-ATLANTIC RLTY TR SH BEN INT 595232109 13 1000 SH SHARED 06 1000
MIDAS GROUP INC COM 595626102 3112 150895 SH SHARED 01 48349 102546
MIDAS GROUP INC COM 595626102 6 292 SH SHR/OTHR 01 292
MIDAS GROUP INC COM 595626102 1169 56720 SH SHARED 03 56720
MIDAS GROUP INC COM 595626102 1340 65000 SH SHARED 04 65000
MID AMER BANCORP COM 595915109 1319 41062 SH SHARED 01 41062
MIDAMERICA ENERGY HLDGS CO COM 595920109 15173 668804 SH SHARED 01 267451 401353
MIDAMERICA ENERGY HLDGS CO COM 595920109 20 882 SH SHR/OTHR 01 882
MIDDLESEX WATER CO COM 596680108 4 200 SH SHARED 01 200
MIDLAND BK PLC SP ADR UN9.125 597433861 52 2000 SH SHARED 06 2000
MIDLAND CO COM 597486109 23 300 SH SHARED 01 300
MIDWEST EXPRESS HLDGS INC COM 597911106 1989 40600 SH SHARED 01 39800 800
MIDWEST EXPRESS HLDGS INC COM 597911106 98 2000 SH SHARED 06 2000
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MIDWAY GAMES INC COM 598148104 4 200 SH SHARED 01 200
MIKASA INC COM 59862T109 251 18600 SH SHARED 01 18600
MILESTONE SCIENTIFIC INC COM 59935P100 19 1000 SH SHARED 03 1000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1887 101364 SH SHARED 01 95164 6200
MILLENNIUM CHEMICALS INC COM 599903101 21211 635549 SH SHARED 01 190349 445200
MILLENNIUM CHEMICALS INC COM 599903101 12 385 SH SHR/OTHR 01 385
MILLENNIUM SPORTS MGMT INC COM 599907102 50 12900 SH SHARED 01 12900
MILLER HERMAN INC COM 600544100 27516 820616 SH SHARED 01 339700 480916
MILLER HERMAN INC COM 600544100 30 900 SH SHARED 03 900
MILLER INDS INC TENN COM 600551105 48 6600 SH SOLE 03 6600
MILLER INDS INC TENN COM 600551105 521 71350 SH SHARED 01 65100 6250
MILLER INDS INC TENN COM 600551105 475 65000 SH SHARED 03 65000
MILLIPORE CORP COM 601073109 30580 880010 SH SHARED 01 570224 309786
MILLIPORE CORP COM 601073109 1432 41225 SH SHR/OTHR 01 20200 21025
MILLIPORE CORP COM 601073109 13 400 SH SHARED 03 400
MILLIPORE CORP COM 601073109 559 16100 SH SHARED 06 16100
MILLS CORP COM 601148109 109 4200 SH SOLE 06 4200
MILLS CORP COM 601148109 10143 387350 SH SHARED 01 65600 321750
MINDSPRING ENTERPRISES INC COM 602683104 6 100 SH SHARED 03 100
MINE SAFETY APPLIANCES CO COM 602720104 1257 18225 SH SHARED 01 16700 1525
MINERALS TECHNOLOGIES INC COM 603158106 10739 213200 SH SHARED 01 113700 99500
MINIMED INC COM 60365K108 871 19700 SH SHARED 01 18300 1400
MINNESOTA MNG & MFG CO COM 604059105 647622 7116734 SH SHARED 01 5127928 1988806
MINNESOTA MNG & MFG CO COM 604059105 22695 249401 SH SHR/OTHR 01 145334 104067
MINNESOTA MNG & MFG CO COM 604059105 152 1680 SH SHARED 03 1680
MINNESOTA MNG & MFG CO COM 604059105 4431 48695 SH SHARED 06 48695
MINNESOTA PWR & LT CO COM 604110106 10724 252330 SH SHARED 01 111636 140694
MINORCO SPONSORED ADR 604340307 103 6300 SH SHARED 01 6300
MINUTEMAN INTL INC COM 604540104 3 300 SH SHARED 01 300
MIRAGE RESORTS INC COM 60462E104 76381 3141709 SH SHARED 01 2241909 899800
MIRAGE RESORTS INC COM 60462E104 8 352 SH SHARED 03 352
MIRAVANT MED TECHNOLOGIES COM 604690107 1133 35700 SH SHARED 01 23400 12300
MIRAVANT MED TECHNOLOGIES COM 604690107 63 2000 SH SHR/OTHR 01 2000
MISSISSIPPI CHEM CORP COM NEW 605288208 4594 229029 SH SHARED 01 128899 100130
MISSISSIPPI CHEM CORP COM NEW 605288208 7 367 SH SHR/OTHR 01 367
MISSISSIPPI CHEM CORP COM NEW 605288208 2515 125366 SH SHARED 02 125366
MISSISSIPPI CHEM CORP COM NEW 605288208 9 491 SH SHARED 03 491
MISSISSIPPI VY BANCSHARES INC COM 605720101 192 4600 SH SOLE 03 4600
MISSISSIPPI VY BANCSHARES INC COM 605720101 212 5100 SH SHARED 01 2900 2200
MITCHAM INDS INC COM 606501104 1 100 SH SHARED 01 100
MITCHELL ENERGY & DEV CORP CL A 606592202 6232 234650 SH SHARED 01 51400 183250
MITCHELL ENERGY & DEV CORP CL A 606592202 23 875 SH SHARED 03 875
MITCHELL ENERGY & DEV CORP CL B 606592301 21 800 SH SHARED 01 800
MITCHELL ENERGY & DEV CORP CL B 606592301 34 1300 SH SHARED 03 1300
MOBIL CORP COM 607059102 1034911 13506181 SH SHARED 01 9693691 3400 3809090
MOBIL CORP COM 607059102 34559 451021 SH SHR/OTHR 01 248938 202083
MOBIL CORP COM 607059102 1911 24943 SH SHARED 03 24943
MOBIL CORP COM 607059102 13090 170836 SH SHARED 06 170836
MOBIL CORP COM 607059102 153 2000 SH SHR/OTHR 07 2000
MOBILE AMER CORP FLA COM PAR $0.025 607235504 6 575 SH SHARED 01 575
<PAGE> PAGE 104
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOBILE TELECOMMUNICATIONS TECH COM 607406105 9712 434100 SH SHARED 01 182600 251500
MOBILE TELECOMMUNICATIONS TECH COM 607406105 0 26 SH SHARED 03 26
MOBILE TELECOMMUNICATIONS TECH COM 607406105 2136 95485 SH SHARED 06 95485
MODACAD INC COM 60749P104 163 9900 SH SHARED 01 9900
MODINE MFG CO COM 607828100 9859 283732 SH SHARED 01 113006 170726
MOHAWK INDS INC COM 608190104 5011 159088 SH SHARED 01 149738 9350
MOHAWK INDS INC COM 608190104 117 3741 SH SHARED 03 3741
MOLECULAR BIOSYSTEMS INC COM 608513107 258 27900 SH SHARED 01 27900
MOLECULAR DYNAMICS INC COM 608514105 115 8000 SH SHARED 03 8000
MOLEX INC COM 608554101 20794 756173 SH SHARED 01 321488 434685
MOLEX INC COM 608554101 16 608 SH SHARED 03 608
MOLEX INC CL A 608554200 68 2562 SH SHARED 01 2562
MOLEX INC CL A 608554200 50 1874 SH SHR/OTHR 01 1874
MOLEX INC CL A 608554200 96 3600 SH SHARED 03 3600
MONACO COACH CORP COM 60886R103 164 4200 SH SHARED 01 4200
MONEYGRAM PMT SYS INC COM 608910105 899 59500 SH SHARED 01 54200 5300
MONARCH AVALON INC COM 609020102 44 23817 SH SHARED 06 23817
MONARCH MACH TOOL CO COM 609150107 11 1400 SH SHARED 01 1400
MONDAVI ROBERT CORP CL A 609200100 4042 98000 SH SHARED 01 25900 72100
MONDAVI ROBERT CORP CL A 609200100 4 100 SH SHARED 03 100
MONEY STORE INC COM 60934T101 11273 352987 SH SHARED 01 283787 69200
MONEY STORE INC COM 60934T101 1437 45000 SH SHARED 03 45000
MONEY STORE INC COM 60934T101 3672 115000 SH SHARED 04 115000
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 0 100 SH SHARED 01 100
MONRO MUFFLER BRAKE INC COM 610236101 6 362 SH SHARED 01 362
MONSANTO CO COM 611662107 533645 10262413 SH SHARED 01 7345136 2917277
MONSANTO CO COM 611662107 14762 283902 SH SHR/OTHR 01 96594 187308
MONSANTO CO COM 611662107 365 7020 SH SHARED 03 7020
MONSANTO CO COM 611662107 1842 35430 SH SHARED 06 35430
MONTANA POWER CO COM 612085100 19379 537403 SH SHARED 01 224700 312703
MONTANA POWER CO COM 612085100 598 16604 SH SHARED 03 16604
MONTEREY HOMES CORP COM 612502104 1 100 SH SHARED 01 100
MOOG INC CL A 615394202 652 15500 SH SHARED 01 15500
MOOG INC CL B 615394301 8 200 SH SHARED 01 200
MOORE LTD COM 615785102 14090 847545 SH SHARED 01 797045 50500
MOORE MED CORP COM 615799103 11 1000 SH SHARED 01 1000
MORGAN J P & CO INC DEB CONV 4.75%98 616880AA8 27 5000 PRN SHR/OTHR 01 5000
MORGAN J P & CO INC COM 616880100 429138 3195087 SH SHARED 01 2291612 2000 901475
MORGAN J P & CO INC COM 616880100 31021 230963 SH SHR/OTHR 01 109413 121550
MORGAN J P & CO INC COM 616880100 851 6341 SH SHARED 03 6341
MORGAN J P & CO INC COM 616880100 3254 24229 SH SHARED 06 24229
MORGAN STANLEY FIN PLC CAP UNIT 616906103 20 800 SH SHARED 01 800
MORGAN STANLEY FIN PLC UNIT EX 113015 616906707 5 200 SH SHARED 03 200
MORGAN KEEGAN INC COM 617410105 2014 92352 SH SHARED 01 83802 8550
MORGAN STAN EMG MKT DEBT FD COM 61744H105 92 6900 SH SHARED 01 6900
MORGAN STAN EMG MKT DEBT FD COM 61744H105 245 18333 SH SHR/OTHR 01 18333
MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 67 5000 SH SHR/OTHR 01 5000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 114 15000 SH SHR/OTHR 01 15000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 973 127701 SH SHARED 03 127701
MORGAN STANLEY AFRICA INVT FD COM 617444104 9 700 SH SHARED 01 700
<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 14 200 SH SOLE 01 200
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 647967 8891489 SH SHARED 01 6625453 2266036
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 4604 63188 SH SHR/OTHR 01 2760 60428
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 59 820 SH SHARED 03 428 392
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 44 610 SH SHARED 06 610
MORGAN STANLEY INDIA INVT FD COM 61745C105 160 20250 SH SHARED 01 20250
MORGAN STANLEY INDIA INVT FD COM 61745C105 7 1000 SH SHR/OTHR 01 1000
MORRISON HEALTH CARE INC COM 61841L108 2268 110010 SH SHARED 01 24042 85968
MORRISON KNUDSEN CORP NEW COM 61844A109 2410 215456 SH SHARED 01 111575 103881
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 4 930 SH SHARED 01 895 35
MORRISON RESTAURANTS INC GA COM 618478101 15 4850 SH SHARED 03 4850
MORTON INTL INC IND NEW COM 619335102 77759 2369857 SH SHARED 01 1678789 691068
MORTON INTL INC IND NEW COM 619335102 1419 43256 SH SHR/OTHR 01 23245 20011
MORTON INTL INC IND NEW COM 619335102 31 950 SH SHARED 03 950
MORTON INTL INC IND NEW COM 619335102 14 450 SH SHARED 06 450
MORTONS RESTAURANT GROUP INC COM 619429103 156 6800 SH SHARED 01 6800
MOTIVEPOWER INDS INC COM 61980K101 1556 56358 SH SHARED 01 53358 3000
MOTOR CLUB AMER COM 619823107 6 400 SH SHARED 01 400
MOTOROLA INC COM 620076109 607079 9993084 SH SHARED 01 7116163 2876921
MOTOROLA INC COM 620076109 11237 184987 SH SHR/OTHR 01 86144 98843
MOTOROLA INC COM 620076109 2660 43791 SH SHARED 03 43791
MOTOROLA INC COM 620076109 1979 32581 SH SHARED 06 32581
MOTOROLA INC COM 620076109 182 3000 SH SHR/OTHR 07 3000
MOUNTBATTEN INC COM 62454V102 6 500 SH SHARED 01 500
MOVADO GROUP INC COM 624580106 1746 60500 SH SHARED 01 60500
MUELLER PAUL CO COM 624752101 3 100 SH SHARED 01 100
MUELLER INDS INC COM 624756102 14302 225900 SH SHARED 01 73800 152100
MTL INC COM 624903100 161 4200 SH SHARED 01 4200
MULTIMEDIA GAMES INC COM 625453105 60 6500 SH SHARED 01 6500
MUNICIPAL HIGH INCOME FD INC COM 626214100 12 1324 SH SHR/OTHR 01 1324
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 152 7000 SH SHARED 03 7000
MUNIINSURED FD INC COM 626245104 45 5000 SH SHR/OTHR 01 5000
MUNIVEST FD II INC COM 62629P105 88 6462 SH SHR/OTHR 01 6462
MUNIVEST FD INC COM 626295109 19 2000 SH SHR/OTHR 01 2000
MUNIYIELD FD INC COM 626299101 224 14200 SH SHR/OTHR 01 7200 7000
MUNIYIELD INSD FD INC COM 62630E107 96 6500 SH SHR/OTHR 01 6500
MUNIYIELD INSD FD INC COM 62630E107 332 22476 SH SHARED 03 22476
MUNIYIELD QUALITY FD INC COM 626302103 43 3000 SH SHR/OTHR 01 3000
MURPHY OIL CORP COM 626717102 19913 397278 SH SHARED 01 159627 237651
MURPHY OIL CORP COM 626717102 105 2100 SH SHR/OTHR 01 2100
MURPHY OIL CORP COM 626717102 15 300 SH SHARED 03 300
MURPHY OIL CORP COM 626717102 271 5420 SH SHARED 06 5420
MUSICLAND STORES CORP COM 62758B109 294 26000 SH SHARED 01 26000
MUSICLAND STORES CORP COM 62758B109 3393 300000 SH SHARED 04 300000
MUTUAL RISK MGMT LTD COM 628351108 7549 222866 SH SHARED 01 222866
MUTUAL RISK MGMT LTD COM 628351108 558 16494 SH SHARED 03 16494
MUTUAL RISK MGMT LTD COM 628351108 142 4198 SH SHARED 06 4198
MUTUAL SVGS BK FSB BAY CITY MI COM 628355109 134 11000 SH SHARED 01 11000
MYCOGEN CORP COM 628452104 1469 80800 SH SHARED 01 75700 5100
MYERS INDS INC COM 628464109 4523 216690 SH SHARED 01 66257 150433
<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MYLAN LABS INC COM 628530107 39887 1734249 SH SHARED 01 1038865 695384
MYLAN LABS INC COM 628530107 11 500 SH SHR/OTHR 01 500
MYLAN LABS INC COM 628530107 13 600 SH SHARED 03 600
MYLEX CORP COM 628546103 893 113500 SH SHARED 01 89300 24200
MYRIAD GENETICS INC COM 62855J104 669 29900 SH SHARED 01 27700 2200
MYRIAD GENETICS INC COM 62855J104 4 200 SH SHR/OTHR 01 200
NABI INC COM 628716102 515 168500 SH SHARED 01 136500 32000
NBT BANCORP INC COM 628778102 752 26878 SH SHARED 01 26878
NBTY INC COM 628782104 17888 294467 SH SHARED 01 79567 214900
NBTY INC COM 628782104 5 90 SH SHARED 03 90
NCH CORP COM 628850109 5088 71987 SH SHARED 01 19132 52855
NCI BUILDING SYS INC COM 628852105 164 3400 SH SOLE 01 3400
NCI BUILDING SYS INC COM 628852105 8742 180250 SH SHARED 01 33650 146600
NCO GROUP INC COM 628858102 249 9996 SH SHARED 01 9996
NCR CORP NEW COM 62886E108 22604 683706 SH SHARED 01 293460 390246
NCR CORP NEW COM 62886E108 69 2116 SH SHR/OTHR 01 474 1642
NCR CORP NEW COM 62886E108 1413 42749 SH SHARED 03 42749
NCR CORP NEW COM 62886E108 13 396 SH SHARED 06 396
NCR CORP NEW COM 62886E108 2 80 SH SHR/OTHR 07 80
NCS HEALTHCARE INC CL A 628874109 2020 60300 SH SHARED 01 57700 2600
NCS HEALTHCARE INC CL A 628874109 16 500 SH SHARED 03 500
NAC RE CORP COM 628907107 14665 279675 SH SHARED 01 82425 197250
NFO WORLDWIDE INC COM 62910N108 122 5850 SH SOLE 01 5850
NFO WORLDWIDE INC COM 62910N108 1957 93200 SH SHARED 01 83650 9550
NGC CORP COM 629121104 7699 526455 SH SHARED 01 200234 326221
NIPSCO INDS INC COM 629140104 29584 1056576 SH SHARED 01 425260 631316
NIPSCO INDS INC COM 629140104 414 14800 SH SHR/OTHR 01 14800
NIPSCO INDS INC COM 629140104 11 400 SH SHARED 03 400
NL INDS INC COM NEW 629156407 2920 167488 SH SHARED 01 63121 104367
NN BALL & ROLLER INC COM 629305103 271 25100 SH SHARED 01 22200 2900
NPC INTERNATIONAL INC COM 629360306 2360 178140 SH SHARED 01 62250 115890
NSS BANCORP INC COM 62938H109 141 3000 SH SHARED 01 3000
NSC CORP COM 62938T103 18 9002 SH SHARED 01 8293 709
NSC CORP COM 62938T103 0 141 SH SHARED 03 141
NTL INC COM 629407107 15473 357764 SH SHARED 01 109332 248432
NTL INC COM 629407107 80 1860 SH SHARED 03 1860
NUI CORP COM 629430109 1831 66900 SH SHARED 01 34700 32200
NUI CORP COM 629430109 57 2100 SH SHR/OTHR 01 2100
NVR INC COM 62944T105 7379 233800 SH SHARED 01 60200 173600
NYMAGIC INC COM 629484106 1149 38800 SH SHARED 01 37800 1000
NABISCO HLDGS CORP CL A 629526104 16332 348425 SH SOLE 01 348425
NABISCO HLDGS CORP CL A 629526104 18515 395000 SH SHARED 01 152200 242800
NABISCO HLDGS CORP CL A 629526104 56 1200 SH SHARED 03 1200
NABISCO HLDGS CORP CL A 629526104 3157 67360 SH SHARED 06 67360
NABORS INDS INC COM 629568106 22222 935663 SH SHARED 01 365224 570439
NACCO INDS INC CL A 629579103 14635 109222 SH SHARED 01 97915 11307
NALCO CHEM CO COM 629853102 43287 1067182 SH SHARED 01 751382 315800
NAM TAI ELECTRS INC COM PAR $0.02 629865205 5 320 SH SHARED 01 320
NAPRO BIOTHERAPUTICS INC COM 630795102 50 20500 SH SHARED 01 20500
NASH FINCH CO COM 631158102 2153 108375 SH SHARED 01 61200 47175
<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NASHUA CORP COM 631226107 254 17500 SH SHARED 01 17500
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 2 35 SH SHARED 01 35
NATIONAL BANCORP ALASKA COM 632587101 2177 14325 SH SHARED 01 12500 1825
NATIONAL AUTO CR INC NEW COM 632900106 445 324154 SH SHARED 01 121031 203123
NATIONAL BEVERAGE CORP COM 635017106 56 5600 SH SHARED 01 1200 4400
NATIONAL CITY BANCORPORATION COM 635312101 133 3936 SH SHARED 01 3936
NATIONAL CITY BANCSHARES INC COM 635313109 106 2625 SH SOLE 01 2625
NATIONAL CITY BANCSHARES INC COM 635313109 1856 45841 SH SHARED 01 41805 4036
NATIONAL CITY CORP COM 635405103 316078 4311413 SH SHARED 01 3221215 1090198
NATIONAL CITY CORP COM 635405103 132 1804 SH SHARED 03 1804
NATIONAL CITY CORP COM 635405103 21 300 SH SHARED 06 300
NATIONAL COMM BANCORP COM 635449101 12353 289810 SH SHARED 01 61710 228100
NATIONAL COMPUTER SYS INC COM 635519101 9477 421200 SH SHARED 01 175400 245800
NATIONAL COMPUTER SYS INC COM 635519101 45 2000 SH SHR/OTHR 01 2000
NATIONAL DATA CORP COM 635621105 14326 344709 SH SHARED 01 111358 233351
NATIONAL DISC BROKERS GROUP COM 635646102 2 200 SH SHARED 01 200
NATIONAL HEALTH REALTY INC COM 635905102 6 400 SH SHARED 01 400
NATIONAL HEALTHCARE CORP COM 635906100 97 2900 SH SHARED 01 2900
NATIONAL FUEL GAS CO N J COM 636180101 6272 133453 SH SHARED 01 101047 32406
NATIONAL FUEL GAS CO N J COM 636180101 32 700 SH SHR/OTHR 01 700
NATIONAL FUEL GAS CO N J COM 636180101 4 88 SH SHARED 03 88
NATIONAL GAS & OIL CO COM 636195109 2 208 SH SHARED 01 208
NATIONAL GOLF PPTYS INC COM 63623G109 2958 92800 SH SHARED 01 88800 4000
NATIONAL GOLF PPTYS INC COM 63623G109 197 6200 SH SHR/OTHR 01 6200
NATIONAL HEALTH INVS INC COM 63633D104 2806 70600 SH SHARED 01 64700 5900
NATIONAL INCOME RLTY TR SH BEN INT NEW 63645C201 1 100 SH SHARED 01 100
NATIONAL INSTRS CORP COM 636518102 163 4800 SH SOLE 01 4800
NATIONAL INSTRS CORP COM 636518102 1711 50150 SH SHARED 01 45350 4800
NATIONAL INS GROUP COM 636525107 6 600 SH SHARED 01 600
NATIONAL MEDIA CORP COM 636919102 351 140755 SH SHARED 01 131955 8800
NATIONAL-OILWELL INC COM 637071101 14556 441964 SH SHARED 01 153364 288600
NATIONAL-OILWELL INC COM 637071101 324 9847 SH SHARED 03 9847
NATIONAL PENN BANCSHARES INC COM 637138108 1224 34497 SH SHARED 01 32376 2121
NATIONAL PRESTO INDS INC COM 637215104 4431 102900 SH SHARED 01 36400 66500
NATIONAL PRESTO INDS INC COM 637215104 64 1500 SH SHARED 03 1500
NATIONAL R V HLDGS INC COM 637277104 158 4400 SH SHARED 01 4400
NATIONAL RLTY L P UNIT NEW 637353301 6 300 SH SHARED 01 300
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 3852 4000000 PRN SHARED 04 4000000
NATIONAL SEMICONDUCTOR CORP COM 637640103 58372 2788028 SH SHARED 01 1980940 807088
NATIONAL SEMICONDUCTOR CORP COM 637640103 12 590 SH SHARED 03 590
NATIONAL SEMICONDUCTOR CORP COM 637640103 41 2000 SH SHR/OTHR 07 2000
NATIONAL SVC INDS INC COM 637657107 50538 859329 SH SHARED 01 589833 269496
NATIONAL STD CO COM 637742107 1 200 SH SHARED 01 200
NATIONAL STL CORP CL B 637844309 4159 242900 SH SHARED 01 119100 123800
NATIONAL STL CORP CL B 637844309 281 16436 SH SHARED 03 16436
NATIONAL SURGERY CTRS INC COM 638044107 126 4950 SH SOLE 03 4950
NATIONAL SURGERY CTRS INC COM 638044107 1496 58550 SH SHARED 01 54800 3750
NATIONAL SURGERY CTRS INC COM 638044107 345 13534 SH SHARED 03 13534
NATIONAL TECHTEAM INC COM 638108100 201 19900 SH SHARED 01 16400 3500
NATIONAL VISION ASSOC LTD COM 638459107 6 1000 SH SHARED 03 1000
<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL WESTN LIFE INS CO CL A 638522102 1340 12700 SH SHARED 01 12200 500
NATIONAL WESTMINSTER BK PLC ADR 638539403 6 55 SH SHARED 01 55
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 10 400 SH SHARED 03 400
NATIONSBANK CORP COM 638585109 1149552 15760893 SH SHARED 01 11097896 4662997
NATIONSBANK CORP COM 638585109 1475 20231 SH SHR/OTHR 01 1198 19033
NATIONSBANK CORP COM 638585109 1794 24602 SH SHARED 03 24602
NATIONSBANK CORP COM 638585109 2324 31875 SH SHARED 06 31875
NATIONWIDE FINL SVCS INC CL A 638612101 511 11800 SH SHARED 01 11800
NATIONWIDE FINL SVCS INC CL A 638612101 41 960 SH SHARED 03 960
NATIONWIDE HEALTH PPTYS INC COM 638620104 1102 44100 SH SOLE 03 44100
NATIONWIDE HEALTH PPTYS INC COM 638620104 11421 456876 SH SHARED 01 169400 287476
NATIONWIDE HEALTH PPTYS INC COM 638620104 595 23800 SH SHR/OTHR 01 16100 7700
NATIONWIDE HEALTH PPTYS INC COM 638620104 310 12400 SH SHARED 03 12400
NATIONWIDE HEALTH PPTYS INC COM 638620104 95 3800 SH SHARED 06 3800
NATURAL MICROSYSTEMS CORP COM 638882100 1398 35300 SH SHARED 01 32600 2700
NATURAL MICROSYSTEMS CORP COM 638882100 39 1000 SH SHR/OTHR 07 1000
NAVIGATORS GROUP INC COM 638904102 103 5500 SH SHARED 01 5500
NAVIGATORS GROUP INC COM 638904102 33 1800 SH SHR/OTHR 01 1800
NATURES SUNSHINE PRODUCTS INC COM 639027101 147 5500 SH SOLE 01 5500
NATURES SUNSHINE PRODUCTS INC COM 639027101 3475 129635 SH SHARED 01 86330 43305
NAUTICA ENTERPRISES INC COM 639089101 95 3100 SH SOLE 01 3100
NAUTICA ENTERPRISES INC COM 639089101 16797 546274 SH SHARED 01 172574 373700
NAVISTAR INTL CORP NEW COM 63934E108 40425 1155005 SH SHARED 01 759882 395123
NAVISTAR INTL CORP NEW COM 63934E108 129 3709 SH SHARED 03 909 2800
NEIMAN MARCUS GROUP INC COM 640204103 7372 179534 SH SHARED 01 41265 138269
NEIMAN MARCUS GROUP INC COM 640204103 878 21400 SH SHARED 02 21400
NELSON THOMAS INC COM 640376109 744 54134 SH SHARED 01 51625 2509
NELSON THOMAS INC CL B 640376208 5 375 SH SHARED 01 375
NEOGEN CORP COM 640491106 2 200 SH SHARED 01 200
NEOMAGIC CORP COM 640497103 326 17300 SH SHARED 01 17300
NEOPATH INC COM 640517108 831 60500 SH SHARED 01 55400 5100
NEOPROBE CORP COM 640518106 321 70400 SH SHARED 01 64500 5900
NEORX CORP COM PAR $0.02 640520300 3 600 SH SHARED 01 600
NEOSE TECHNOLOGIES INC COM 640522108 32 2400 SH SHARED 01 2400
NETWORK EVENT THEATER INC COM 640924106 87 20000 SH SHARED 03 20000
NETWORKS ASSOCS INC SD CV ZERO144A18 640938AA4 3608 8000000 PRN SHARED 04 8000000
NETWORKS ASSOCS INC COM 640938106 48720 735399 SH SHARED 01 447213 288186
NETWORKS ASSOCS INC COM 640938106 33 500 SH SHR/OTHR 01 500
NETWORKS ASSOCS INC COM 640938106 619 9355 SH SHARED 03 9355
NETWORKS ASSOCS INC COM 640938106 3887 58675 SH SHARED 07 58675
NETEGRITY INC COM 64110P107 58 30000 SH SHR/OTHR 07 30000
NETSCAPE COMMUNICATIONS CORP COM 641149109 5571 306352 SH SHARED 01 145637 160715
NETSCAPE COMMUNICATIONS CORP COM 641149109 11 658 SH SHARED 03 658
NETSPEAK CORP COM 64115D109 0 24 SH SHARED 03 24
NETSPEAK CORP COM 64115D109 62 2000 SH SHR/OTHR 07 2000
NETWORK APPLIANCE INC COM 64120L104 11700 329600 SH SHARED 01 86900 242700
NETWORK APPLIANCE INC COM 64120L104 37 1055 SH SHARED 03 1055
NETWORK COMPUTING DEVICES INC COM 64120N100 731 69700 SH SHARED 01 63600 6100
NETVANTAGE INC CL A 64120U104 0 100 SH SHARED 01 100
NETWORK EQUIP TECHNOLOGIES COM 641208103 4453 274044 SH SHARED 01 106300 167744
<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NETWORK LONG DISTANCE INC COM 64121K105 373 24500 SH SHARED 03 24500
NEUREX CORP COM 641238100 1902 79700 SH SHARED 01 74300 5400
NEUROGEN CORP COM 64124E106 593 38600 SH SHARED 01 36100 2500
NEUROMEDICAL SYS INC COM 64124H109 443 173100 SH SHARED 01 81200 91900
NEUROMEDICAL SYS INC COM 64124H109 2230 870602 SH SHARED 02 870602
NEVADA POWER CO COM 641423108 10645 397961 SH SHARED 01 185485 212476
NEW AMER HIGH INCOME FD INC COM 641876107 26 5000 SH SHR/OTHR 01 5000
NEW AMER HIGH INCOME FD INC COM 641876107 18 3464 SH SHARED 03 355 3109
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 1 115 SH SHARED 01 115
NEW CENTURY ENERGIES INC COM 64352U103 10075 200000 SH SOLE 01 200000
NEW CENTURY ENERGIES INC COM 64352U103 53745 1066916 SH SHARED 01 435342 1919 629655
NEW CENTURY ENERGIES INC COM 64352U103 77 1539 SH SHR/OTHR 01 1539
NEW CENTURY ENERGIES INC COM 64352U103 20 400 SH SHARED 03 400
NEW CENTURY ENERGIES INC COM 64352U103 47 950 SH SHARED 06 950
NEW ENGLAND BUSINESS SVC INC COM 643872104 6250 182492 SH SHARED 01 34150 148342
NEW ENGLAND ELEC SYS COM 644001109 25406 556096 SH SHARED 01 224316 331780
NEW ENGLAND ELEC SYS COM 644001109 62 1366 SH SHR/OTHR 01 668 698
NEW ENGLAND ELEC SYS COM 644001109 59 1300 SH SHARED 03 1300
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 21 600 SH SHARED 01 600
NEW ERA OF NETWORKS INC COM 644312100 187 7800 SH SHARED 01 7800
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 2 100 SH SHARED 01 100
NEW HORIZONS WORLDWIDE INC COM 645526104 166 12700 SH SHARED 01 12700
NEW JERSEY RES COM 646025106 7555 192816 SH SHARED 01 81700 111116
NEW MEXICO & ARIZ LD CO COM 647072107 3 266 SH SHARED 01 266
NEW PLAN RLTY TR SH BEN INT 648059103 1245 49570 SH SOLE 01 49570
NEW PLAN RLTY TR SH BEN INT 648059103 12710 505881 SH SHARED 01 171700 334181
NEW PLAN RLTY TR SH BEN INT 648059103 140 5597 SH SHR/OTHR 01 3150 2447
NEW YORK ST ELEC & GAS CORP COM 649840105 23427 587532 SH SHARED 01 217334 370198
NEW YORK ST ELEC & GAS CORP COM 649840105 10 265 SH SHARED 03 265
NEW YORK ST ELEC & GAS CORP COM 649840105 74 1871 SH SHARED 06 1871
NEW YORK TIMES CO CL A 650111107 101288 1446973 SH SHARED 01 1058813 388160
NEW YORK TIMES CO CL A 650111107 108 1550 SH SHR/OTHR 01 1550
NEW YORK TIMES CO CL A 650111107 303 4340 SH SHARED 03 4340
NEW YORK TIMES CO CL A 650111107 189 2700 SH SHARED 06 2700
NEWBRIDGE NETWORKS CORP COM 650901101 1475 54900 SH SHARED 01 54900
NEWBRIDGE NETWORKS CORP COM 650901101 2 100 SH SHR/OTHR 01 100
NEWBRIDGE NETWORKS CORP COM 650901101 127 4750 SH SHARED 03 4750
NEWCOURT CR GROUP INC COM 650905102 518 10378 SH SHARED 03 10378
NEWCOURT CR GROUP INC COM 650905102 67961 1359228 SH SHARED 01 1359228
NEWCOR INC COM 651186108 3 423 SH SHARED 01 423
NEWELL CO COM 651192106 121870 2516052 SH SHARED 01 1760400 755652
NEWELL CO COM 651192106 340 7033 SH SHARED 03 7033
NEWELL CO COM 651192106 2906 60000 SH SHARED 04 60000
NEWELL CO COM 651192106 3125 64530 SH SHARED 06 64530
NEWFIELD EXPL CO COM 651290108 5142 197300 SH SHARED 01 131800 65500
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 198 6200 SH SOLE 01 6200
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 291 9100 SH SHARED 01 9100
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 128 4000 SH SHR/OTHR 01 4000
NEWMONT GOLD CO COM 651637100 5808 185508 SH SHARED 01 54638 130870
NEWMONT MINING CORP COM 651639106 77555 2537647 SH SHARED 01 1849787 687860
<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWMONT MINING CORP COM 651639106 147 4832 SH SHR/OTHR 01 1630 3202
NEWMONT MINING CORP COM 651639106 175 5726 SH SHARED 03 5726
NEWPARK RES INC COM PAR $.01NEW 651718504 116 6400 SH SOLE 03 6400
NEWPARK RES INC COM PAR $.01NEW 651718504 18566 1017320 SH SHARED 01 381080 636240
NEWPARK RES INC COM PAR $.01NEW 651718504 1356 74324 SH SHARED 03 74324
NEWPORT CORP COM 651824104 3 200 SH SHARED 01 200
NEWPORT NEWS SHIPBUILDING INC COM 652228107 7382 276636 SH SHARED 01 165135 111501
NEWPORT NEWS SHIPBUILDING INC COM 652228107 0 30 SH SHR/OTHR 01 30
NEWPORT NEWS SHIPBUILDING INC COM 652228107 8 310 SH SHARED 06 310
NEWS CORP LTD ADR NEW 652487703 172 6400 SH SHARED 01 6400
NEWS CORP LTD ADR NEW 652487703 10 400 SH SHR/OTHR 01 400
NEWS CORP LTD ADR NEW 652487703 115 4274 SH SHARED 03 4274
NEWS CORP LTD SP ADR PFD 652487802 31 1382 SH SHARED 01 1382
NEWS CORP LTD SP ADR PFD 652487802 4 200 SH SHR/OTHR 01 200
NEWS CORP LTD SP ADR PFD 652487802 18 800 SH SHARED 03 800
NEWS CORP LTD SP ADR PFD 652487802 1725 75000 SH SHARED 04 75000
NEWSEDGE CORP COM 65249Q106 8 620 SH SHARED 03 620
NEXTEL COMMUNICATIONS INC CL A 65332V103 78613 2329279 SH SHARED 01 1272346 1056933
NEXTEL COMMUNICATIONS INC CL A 65332V103 16 500 SH SHR/OTHR 01 500
NEXTEL COMMUNICATIONS INC CL A 65332V103 39 1173 SH SHARED 03 73 1100
NEXTEL COMMUNICATIONS INC CL A 65332V103 2728 80847 SH SHARED 06 80847
NEXSTAR PHARMACEUTICALS INC COM 65333B106 3998 347692 SH SHARED 01 73292 274400
NEXSTAR PHARMACEUTICALS INC COM 65333B106 139 12158 SH SHARED 03 12158
NIAGARA CORP COM 653349100 97 11100 SH SHARED 01 11100
NIAGARA MOHAWK PWR CORP COM 653522102 33075 2544292 SH SHARED 01 1853467 690825
NIAGARA MOHAWK PWR CORP COM 653522102 2501 192400 SH SHARED 03 192400
NIAGARA MOHAWK PWR CORP COM 653522102 6251 480900 SH SHARED 04 480900
NICE SYS LTD SPONSORED ADR 653656108 9 200 SH SHARED 01 200
NICHOLS RESH CORP COM 653818104 1131 40400 SH SHARED 01 40400
NICOR INC COM 654086107 38707 916143 SH SHARED 01 599843 316300
NICOR INC COM 654086107 18 430 SH SHR/OTHR 01 430
NIKE INC CL B 654106103 131066 2961956 SH SHARED 01 2322386 639570
NIKE INC CL B 654106103 814 18400 SH SHR/OTHR 01 4600 13800
NIKE INC CL B 654106103 451 10200 SH SHARED 03 10200
NIKE INC CL B 654106103 801 18120 SH SHARED 06 18120
NIMBUS CD INTL INC COM 654390103 542 53300 SH SHARED 01 49600 3700
NINE WEST GROUP INC COM 65440D102 5272 214100 SH SHARED 01 153200 60900
NINE WEST GROUP INC COM 65440D102 4 200 SH SHARED 03 200
99 CENTS ONLY STORES COM 65440K106 216 6200 SH SHARED 01 6200
NOBEL ED DYNAMICS INC COM NEW 654884204 102 11400 SH SHARED 01 11400
NOBILITY HOMES INC COM 654892108 104 7050 SH SHARED 01 7050
NOBLE AFFILIATES INC COM 654894104 26877 645701 SH SHARED 01 236703 408998
NOBLE AFFILIATES INC COM 654894104 1481 35600 SH SHR/OTHR 01 9104 26496
NOBLE AFFILIATES INC COM 654894104 570 13700 SH SHARED 03 13700
NOBLE AFFILIATES INC COM 654894104 1057 25400 SH SHARED 06 25400
NOKIA CORP SPONSORED ADR 654902204 3032 28092 SH SHARED 01 28092
NOKIA CORP SPONSORED ADR 654902204 107 1000 SH SHR/OTHR 01 1000
NOKIA CORP SPONSORED ADR 654902204 267 2477 SH SHARED 03 2477
NOKIA CORP SPONSORED ADR 654902204 215 2000 SH SHARED 06 2000
NOKIA CORP SPONSORED ADR 654902204 4209 39000 SH SHARED 07 39000
<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOBLE DRILLING CORP COM 655042109 3056 100000 SH SOLE 07 100000
NOBLE DRILLING CORP COM 655042109 41094 1344643 SH SHARED 01 575528 769115
NOBLE DRILLING CORP COM 655042109 673 22040 SH SHR/OTHR 01 22040
NOBLE DRILLING CORP COM 655042109 27 900 SH SHARED 03 900
NOBLE DRILLING CORP COM 655042109 15 500 SH SHARED 06 500
NOEL GROUP INC COM 655260107 459 175000 SH SHARED 03 175000
NOISE CANCELLATION TECH COM 655279107 4 5000 SH SHARED 03 5000
NORDSON CORP COM 655663102 5898 118264 SH SHARED 01 59350 58914
NORDSTROM INC COM 655664100 79349 1243489 SH SHARED 01 976010 267479
NORDSTROM INC COM 655664100 12 200 SH SHARED 03 200
NORDSTROM INC COM 655664100 25 400 SH SHARED 06 400
NOREX INDS INC COM 655673101 131 7200 SH SHARED 01 7200
NORFOLK SOUTHERN CORP COM 655844108 243583 6517271 SH SHARED 01 4671315 1845956
NORFOLK SOUTHERN CORP COM 655844108 12153 325172 SH SHR/OTHR 01 220820 104352
NORFOLK SOUTHERN CORP COM 655844108 51 1368 SH SHARED 03 1368
NORFOLK SOUTHERN CORP COM 655844108 1755 46966 SH SHARED 06 46966
NORRELL CORP GA COM 656301108 67 3000 SH SOLE 06 3000
NORRELL CORP GA COM 656301108 1570 69600 SH SHARED 01 67300 2300
NORRELL CORP GA COM 656301108 11 500 SH SHARED 03 500
NORSK HYDRO A S SPONSORED ADR 656531605 150 3000 SH SHARED 01 3000
NORSTAN INC COM 656535101 59 2400 SH SHARED 01 2400
NORTEK INC COM 656559101 774 24200 SH SHARED 01 24200
NORTEL INVERSORA S A SPONS ADR PFDB 656567401 813 28178 SH SHARED 01 28178
NORTH AMERN SV BK FSB GRNDVIEW COM 657156105 12 200 SH SHARED 01 200
NORTH AMERN VACCINE INC COM 657201109 409 23400 SH SHARED 01 23400
NORTH BANCSHARES INC COM 657467106 75 4300 SH SHARED 01 4300
NORTH CAROLINA NAT GAS CORP COM 658221106 1239 45800 SH SHARED 01 43700 2100
NORTH FACE INC COM 659317101 1469 60600 SH SHARED 01 60600
NORTH FORK BANCORPORATION NY COM 659424105 36319 946440 SH SHARED 01 271211 675229
NORTH FORK BANCORPORATION NY COM 659424105 30 800 SH SHR/OTHR 01 800
NORTH FORK BANCORPORATION NY COM 659424105 5 154 SH SHARED 03 154
NORTH PITTSBURGH SYS INC COM 661562108 416 25800 SH SHARED 01 24600 1200
NORTHEAST UTILS COM 664397106 14584 1019055 SH SHARED 01 402722 1000 615333
NORTHEAST UTILS COM 664397106 0 21 SH SHR/OTHR 01 21
NORTHEAST UTILS COM 664397106 300 21000 SH SHARED 06 21000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 121 3600 SH SHARED 01 3600
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 60 1800 SH SHR/OTHR 01 1600 200
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 564 16700 SH SHARED 03 16700
NORTHN STS PWR CO MINN COM 665772109 61522 1042752 SH SHARED 01 712996 329756
NORTHN STS PWR CO MINN COM 665772109 218 3700 SH SHR/OTHR 01 3200 500
NORTHN STS PWR CO MINN COM 665772109 11 200 SH SHARED 03 200
NORTHN STS PWR CO MINN COM 665772109 118 2000 SH SHARED 06 2000
NORTHERN TELECOM LTD COM 665815106 332953 5152092 SH SHARED 01 4881466 270626
NORTHERN TR CORP COM 665859104 157090 2101542 SH SHARED 01 1377932 723610
NORTHERN TR CORP COM 665859104 941 12600 SH SHR/OTHR 01 12000 600
NORTHERN TR CORP COM 665859104 375 5025 SH SHARED 03 3275 1750
NORTHGATE EXPL LTD COM 666416102 2 3978 SH SHARED 01 3978
NORTHLAND CRANBERRIES INC CL A 666499108 2513 159600 SH SHARED 01 159600
NORTHROP GRUMMAN CORP COM 666807102 36528 340000 SH SOLE 01 340000
NORTHROP GRUMMAN CORP COM 666807102 112508 1047204 SH SHARED 01 718841 328363
<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTHROP GRUMMAN CORP COM 666807102 5 50 SH SHR/OTHR 01 50
NORTHROP GRUMMAN CORP COM 666807102 3412 31767 SH SHARED 03 31767
NORTHROP GRUMMAN CORP COM 666807102 4813 44800 SH SHARED 04 44800
NORTHSTAR COMPUTER FORMS INC COM 667031108 37 1900 SH SHARED 01 1900
NORTHWEST AIRLS CORP CL A 667280101 4756 77100 SH SHARED 01 73700 3400
NORTHWEST AIRLS CORP CL A 667280101 92 1500 SH SHR/OTHR 01 1500
NORTHWEST NAT GAS CO COM 667655104 9566 340146 SH SHARED 01 121300 218846
NORTHWEST NAT GAS CO COM 667655104 67 2400 SH SHR/OTHR 01 1500 900
NORTHWEST PIPE CO COM 667746101 43 2000 SH SHARED 06 2000
NORTHWESTERN PUB SVC CO COM 668231103 1979 86300 SH SHARED 01 78400 7900
NORTHWESTERN PUB SVC CO COM 668231103 9 400 SH SHARED 03 400
NORTHWESTERN STL & WIRE CO COM NEW 668367204 176 48400 SH SHARED 01 48400
NORWEST CORP COM 669380107 539825 12988435 SH SHARED 01 9157999 3830436
NORWEST CORP COM 669380107 14782 355672 SH SHR/OTHR 01 152120 203552
NORWEST CORP COM 669380107 1478 35576 SH SHARED 03 35576
NORWEST CORP COM 669380107 11356 273250 SH SHARED 06 273250
NOVA CORP GA COM 669784100 1902 63300 SH SHARED 01 59800 3500
NOVA CORP GA COM 669784100 129 4300 SH SHARED 03 4300
NOVAMETRIX MED SYS INC COM 669870107 93 12300 SH SHARED 01 12300
NU HORIZONS ELECTRS CORP COM 669908105 2 315 SH SHARED 01 315
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 43 45000 PRN SHARED 03 45000
NOVACARE CORP COM 669930109 8955 602070 SH SHARED 01 295710 306360
NOVACARE CORP COM 669930109 143 9676 SH SHARED 03 9676
NOVADIGM INC COM 669937104 222 64810 SH SHARED 03 64810
NOVA CORP ALTA COM 669943102 1752 148355 SH SHARED 01 148355
NOVAVAX INC COM 670002104 0 100 SH SHARED 01 100
NOVELL INC COM 670006105 63225 5898466 SH SHARED 01 4392622 1505844
NOVELL INC COM 670006105 51 4819 SH SHR/OTHR 01 4819
NOVELL INC COM 670006105 364 34010 SH SHARED 03 34010
NOVELL INC COM 670006105 1099 102600 SH SHARED 06 102600
NOVELLUS SYS INC COM 670008101 10700 247400 SH SHARED 01 107000 140400
NOVEN PHARMACEUTICALS INC COM 670009109 232 35500 SH SHARED 01 35500
NOVO-NORDISK A S ADR 670100205 2 30 SH SHARED 01 30
NU SKIN ASIA INC CL A 67018T105 824 32000 SH SHARED 01 28500 3500
NUCOR CORP COM 670346105 81454 1496299 SH SHARED 01 1074099 422200
NUCOR CORP COM 670346105 348 6400 SH SHR/OTHR 01 4200 2200
NUCOR CORP COM 670346105 21 400 SH SHARED 03 400
NUEVO ENERGY CO COM 670509108 10629 296800 SH SHARED 01 87000 209800
NUEVO ENERGY CO COM 670509108 14 400 SH SHR/OTHR 01 400
NUMAC ENERGY INC COM 67052A103 47 13200 SH SHARED 01 13200
NUMEREX CORP PA CL A 67053A102 82 13000 SH SHARED 01 13000
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 28 2000 SH SHARED 03 2000
NUTRACEUTICAL INTL CORP COM 67060Y101 6032 274200 SH SHARED 01 274200
NUTRAMAX PRODS INC COM NEW 67061A300 86 6900 SH SHARED 01 6900
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 51 3700 SH SHARED 06 3700
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 75 6500 SH SHARED 03 6500
NUVEEN CA INVT QUALITY MUN FD COM 67062A101 103 6000 SH SHR/OTHR 01 6000
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 105 6666 SH SHARED 03 6666
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 344 21700 SH SHARED 03 21700
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 337 21400 SH SHARED 03 21400
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NUVEEN MUN INCOME FD INC COM 67062J102 123 10000 SH SHARED 03 10000
NUVEEN NY MUN VALUE FD COM 67062M105 15 1500 SH SHR/OTHR 01 1500
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 4 300 SH SHARED 03 300
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 37 2366 SH SHARED 06 2366
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 254 16500 SH SHARED 03 16500
NUVEEN CALIF PERFORM PLUS MUN COM 67062Q106 71 4013 SH SHARED 03 4013
NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 17 1000 SH SHR/OTHR 01 1000
NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 17 1030 SH SHARED 03 1030
NUVEEN PREM INCOME MUN FD COM 67062T100 30 2100 SH SHR/OTHR 01 2100
NUVEEN PREM INCOME MUN FD COM 67062T100 94 6500 SH SHARED 03 6500
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 52 3300 SH SHR/OTHR 01 3300
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 104 6600 SH SHARED 03 6600
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 21 1335 SH SHARED 06 1335
NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 12 700 SH SHR/OTHR 01 700
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 102 6666 SH SHARED 03 6666
NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 61 4000 SH SHR/OTHR 01 4000
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 99 6666 SH SHARED 03 6666
NUVEEN VA PREM INCOME MUN FD COM 67064R102 16 1000 SH SHARED 03 1000
NUWAVE TECHNOLOGIES INC COM 67065M102 49 12400 SH SHARED 01 12400
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 7 800 SH SOLE 01 800
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 30 3300 SH SHARED 01 3300
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 24 2640 SH SHARED 04 2640
ODS NETWORKS INC COM 67082N109 1077 179500 SH SHARED 01 34300 145200
O CHARLEYS INC COM 670823103 6 300 SH SHARED 01 300
O CHARLEYS INC COM 670823103 9945 468039 SH SHARED 06 468039
OEA INC COM 670826106 54 3000 SH SOLE 06 3000
OEA INC COM 670826106 4689 257846 SH SHARED 01 98375 159471
OEA INC COM 670826106 5 300 SH SHR/OTHR 01 300
OEC-MEDICAL SYS INC COM 670828102 425 18000 SH SHARED 01 18000
OGE ENERGY CORP COM 670837103 21314 368284 SH SHARED 01 132502 235782
OGE ENERGY CORP COM 670837103 69 1200 SH SHR/OTHR 01 1200
OGE ENERGY CORP COM 670837103 23 400 SH SHARED 03 400
OGE ENERGY CORP COM 670837103 20 353 SH SHARED 06 353
OHM CORP SUB DEB CV 8%06 670839AA7 86 90000 PRN SHR/OTHR 01 90000
OHM CORP COM 670839109 853 63500 SH SHARED 01 58500 5000
OHM CORP COM 670839109 13 1000 SH SHARED 03 1000
OIS OPTICAL IMAGING SYS INC COM 670852102 467 393800 SH SHARED 01 87700 306100
OM GROUP INC COM 670872100 134 3200 SH SOLE 01 3200
OM GROUP INC COM 670872100 8652 205400 SH SHARED 01 154900 50500
OMI CORP COM 670874106 3915 435000 SH SHARED 01 164500 270500
OMI CORP COM 670874106 27 3000 SH SHR/OTHR 01 3000
NUVEEN MUN VALUE FD INC COM 670928100 86 9000 SH SHARED 01 9000
NUVEEN MUN VALUE FD INC COM 670928100 317 33006 SH SHARED 03 33006
NUVEEN MUN VALUE FD INC COM 670928100 131 13634 SH SHARED 06 13634
NUVEEN PA INVT QUALITY MUN FD COM 670972108 22 1301 SH SHARED 03 1301
NUVEEN PA INVT QUALITY MUN FD COM 670972108 57 3300 SH SHARED 06 3300
NUVEEN NY SELECT QUALITY MUN COM 670976109 11 700 SH SHR/OTHR 01 700
NUVEEN QUALITY INCOME MUN FD COM 670977107 8 503 SH SHARED 01 503
NUVEEN QUALITY INCOME MUN FD COM 670977107 73 4500 SH SHARED 03 4500
NUVEEN QUALITY INCOME MUN FD COM 670977107 57 3500 SH SHARED 06 3500
<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NUVEEN FLA QUALITY INCOME MUN COM 670978105 16 1000 SH SHR/OTHR 01 1000
NUVEEN FLA QUALITY INCOME MUN COM 670978105 98 6000 SH SHARED 03 6000
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 18 1011 SH SHARED 03 1011
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 29 1848 SH SHARED 01 1848
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 42 2667 SH SHARED 06 2667
NUVEEN CALIF QUALITY INCM MUN COM 670985100 125 7450 SH SHARED 01 7450
NUVEEN CALIF QUALITY INCM MUN COM 670985100 134 8000 SH SHR/OTHR 01 8000
NUVEEN NY QUALITY INCM MUN FD COM 670986108 65 4000 SH SHARED 03 4000
NUVEEN PREMIER INSD MUN INCOME COM 670987106 104 6500 SH SHARED 03 6500
OACIS HEALTHCARE HLDGS CORP COM 671075109 2 500 SH SHARED 03 500
OAK INDS INC COM NEW 671400505 3160 97260 SH SHARED 01 76920 20340
OAK TECHNOLOGY INC COM 671802106 836 132600 SH SHARED 01 122500 10100
OAKLEY INC COM 673662102 880 76600 SH SHARED 01 76300 300
OAKLEY INC COM 673662102 15 1312 SH SHARED 03 912 400
OAKWOOD HOMES CORP COM 674098108 153 4200 SH SOLE 03 4200
OAKWOOD HOMES CORP COM 674098108 15468 422360 SH SHARED 01 183100 239260
OAKWOOD HOMES CORP COM 674098108 688 18811 SH SHARED 03 18811
OASIS RESIDENTIAL INC COM 674216106 66 3000 SH SOLE 03 3000
OASIS RESIDENTIAL INC COM 674216106 1297 58500 SH SHARED 01 51800 6700
OASIS RESIDENTIAL INC COM 674216106 188 8500 SH SHARED 03 8500
OASIS RESIDENTIAL INC COM 674216106 148 6700 SH SHARED 04 6700
OBJECT DESIGN INC COM 674416102 313 48900 SH SHARED 01 48900
OBJECT DESIGN INC COM 674416102 3 477 SH SHARED 03 477
OBJECTIVE SYS INTEGRATORS INC COM 674424106 702 51100 SH SHARED 01 5600 45500
OCCIDENTAL PETE CORP DEL COM 674599105 168107 5759655 SH SHARED 01 4167438 1592217
OCCIDENTAL PETE CORP DEL COM 674599105 113 3878 SH SHR/OTHR 01 3878
OCCIDENTAL PETE CORP DEL COM 674599105 74 2550 SH SHARED 03 2550
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 29 400 SH SHARED 01 400
OCEAN ENERGY INC COM 674812102 0 35300 SH SHARED 04 35300
OCEAN FINL CORP COM 674904107 1061 28700 SH SHARED 01 25900 2800
OCEANEERING INTL INC COM 675232102 6525 330400 SH SHARED 01 111600 218800
OCEANEERING INTL INC COM 675232102 3 200 SH SHARED 03 200
OCEANEERING INTL INC COM 675232102 29 1500 SH SHARED 06 1500
OCWEN ASSET INVESTMENT COM 67574M106 1076 63100 SH SHARED 01 57600 5500
OCULAR SCIENCES INC COM 675744106 6263 196500 SH SHARED 01 196500
OCWEN FINL CORP COM 675746101 13697 493600 SH SHARED 01 486200 7400
ODETICS INC DEL CL A 676065204 1613 184400 SH SHARED 03 183400 1000
ODWALLA INC COM 676111107 89 8700 SH SHARED 01 8700
OFFICEMAX INC COM 67622M108 9421 527100 SH SHARED 01 410625 116475
OFFICEMAX INC COM 67622M108 31 1760 SH SHARED 03 1160 600
OFFICE DEPOT INC COM 676220106 42728 1372819 SH SHARED 01 557960 814859
OFFICE DEPOT INC COM 676220106 62 2000 SH SHARED 03 2000
OFFSHORE LOGISTICS INC COM 676255102 5996 301716 SH SHARED 01 95900 205816
OFFSHORE LOGISTICS INC COM 676255102 1540 77500 SH SHARED 02 77500
OGDEN CORP COM 676346109 14870 517227 SH SHARED 01 260066 257161
OGDEN CORP COM 676346109 386 13456 SH SHR/OTHR 01 6426 7030
OGLEBAY NORTON CO COM 677007106 8 200 SH SHARED 01 200
OHIO CAS CORP COM 677240103 12318 256626 SH SHARED 01 85984 170642
OIL DRI CORP AMER COM 677864100 193 12100 SH SHARED 01 9500 2600
OILGEAR CO COM 678042102 2 150 SH SHARED 01 150
<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OLD KENT FINL CORP COM 679833103 45410 1183326 SH SHARED 01 334366 848960
OLD NATL BANCORP IND COM 680033107 7486 156785 SH SHARED 01 91861 64924
OLD REP INTL CORP COM 680223104 28507 640626 SH SHARED 01 266024 374602
OLD REP INTL CORP COM 680223104 177 3990 SH SHR/OTHR 01 3990
OLD SECOND BANCORP INC ILL COM 680277100 111 1750 SH SHARED 01 1750
OLIN CORP COM PAR $1 680665205 15831 337292 SH SHARED 01 163250 174042
OLIN CORP COM PAR $1 680665205 253 5400 SH SHR/OTHR 01 400 5000
OLSTEN CORP COM 681385100 10386 654293 SH SHARED 01 260424 393869
OLSTEN CORP COM 681385100 11 700 SH SHARED 03 700
OMNICARE INC SB DB CV 144A 07 681904AB4 7116 6000000 PRN SHARED 04 6000000
OMNICARE INC COM 681904108 23699 598100 SH SHARED 01 248100 350000
OMNICOM GROUP INC COM 681919106 118621 2520528 SH SHARED 01 1800628 719900
OMNICOM GROUP INC COM 681919106 367 7800 SH SHR/OTHR 01 7800
OMNICOM GROUP INC COM 681919106 829 17625 SH SHARED 03 16836 789
OMNICOM GROUP INC COM 681919106 75 1600 SH SHARED 06 1600
OMEGA HEALTH SYS INC COM 681931101 99 13800 SH SHARED 01 13800
OMEGA HEALTHCARE INVS INC COM 681936100 5052 129547 SH SHARED 01 60961 68586
OMEGA HEALTHCARE INVS INC COM 681936100 50 1289 SH SHARED 06 1289
OMNIQUIP INTL INC COM 681969101 1153 46600 SH SHARED 01 42200 4400
OMEGA FINL CORP COM 682092101 1033 28500 SH SHARED 01 24900 3600
OMNI ENERGY SERVICES COM 68210T109 2358 198600 SH SHARED 01 198600
OMEGA RESEARCH INC COM 68211E101 37 10000 SH SHR/OTHR 07 10000
OMNIPOINT CORP COM 68212D102 2846 96500 SH SHARED 01 90200 6300
ON ASSIGNMENT INC COM 682159108 159 5400 SH SOLE 01 5400
ON ASSIGNMENT INC COM 682159108 1881 63500 SH SHARED 01 63500
ON COMMAND CORP COM 682160106 188 14100 SH SHARED 01 14100
ON STAGE ENTMT INC COM 68219Q106 44 8800 SH SHARED 03 8800
ONBANCORP INC COM 682303102 19080 275525 SH SHARED 01 79400 196125
ONE VALLEY BANCORP INC COM 682419106 6873 181777 SH SHARED 01 85339 96438
ONEIDA LTD COM 682505102 7520 246567 SH SHARED 01 75347 171220
ONEOK INC NEW COM 682680103 26764 656802 SH SHARED 01 450138 206664
ONEOK INC NEW COM 682680103 57 1400 SH SHARED 06 1400
ONSALE INC COM 682838107 2771 89400 SH SHARED 01 89400
OPEN MKT INC COM 68370M100 715 34700 SH SHARED 01 34700
OPTICAL CABLE CORP COM 683827109 31 2800 SH SHARED 01 700 2100
OPTICAL SENSORS INC COM 68384P107 38 8206 SH SHARED 03 8106 100
ORACLE CORP COM 68389X105 480006 15208357 SH SHARED 01 11466415 3741942
ORACLE CORP COM 68389X105 2956 93667 SH SHR/OTHR 01 51562 42105
ORACLE CORP COM 68389X105 1241 39349 SH SHARED 03 39349
ORACLE CORP COM 68389X105 80 2550 SH SHARED 06 2550
ORACLE CORP COM 68389X105 18 600 SH SHR/OTHR 07 600
OPTION CARE INC COM 683948103 0 1 SH SHARED 03 1
ORANGE & ROCKLAND UTILS INC COM 684065105 2557 57000 SH SHARED 01 48400 8600
ORANGE & ROCKLAND UTILS INC COM 684065105 68 1520 SH SHR/OTHR 01 1520
ORBITAL SCIENCES CORP COM 685564106 14461 322270 SH SHARED 01 128070 194200
ORBITAL SCIENCES CORP COM 685564106 26 600 SH SHARED 03 600
ORCAD INC COM 685568107 164 16900 SH SHARED 01 16900
ORGANOGENESIS INC COM 685906109 12712 376652 SH SHARED 01 89701 286951
ORGANOGENESIS INC COM 685906109 131 3906 SH SHR/OTHR 01 3906
OREGON STL MLS INC COM 686079104 5120 232744 SH SHARED 01 76821 155923
<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
O REILLY AUTOMOTIVE INC COM 686091109 137 5000 SH SOLE 01 5000
O REILLY AUTOMOTIVE INC COM 686091109 904 32800 SH SHARED 01 32000 800
ORIENTAL FINL GROUP INC COM 68618W100 619 16677 SH SHARED 01 15952 725
ORION CAP CORP COM 686268103 9770 178668 SH SHARED 01 107694 70974
ORPHAN MED INC COM 687303107 0 40 SH SHARED 01 40
ORTEC INTL INC COM 68749B108 116 5900 SH SHARED 01 5900
ORTEL CORP COM 68749W102 104 7900 SH SHARED 01 7900
ORTHODONTIC CTRS AMER INC COM 68750P103 106 4900 SH SOLE 01 4900
ORTHODONTIC CTRS AMER INC COM 68750P103 8178 377100 SH SHARED 01 154000 223100
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 1 2000 PRN SHARED 03 2000
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 14 15000 PRN SHARED 06 15000
ORYX ENERGY COMPANY COM 68763F100 53645 2063290 SH SHARED 01 1339890 723400
OSHKOSH B GOSH INC CL A 688222207 5848 146442 SH SHARED 01 62491 83951
OSHKOSH TRUCK CORP COM 688239201 32 1700 SH SHARED 01 1700
OSICOM TECHNOLOGIES INC COM PAR $0.10 688271402 54 12100 SH SHARED 01 12100
OSMONICS INC COM 688350107 601 36303 SH SHARED 01 35803 500
O SULLIVAN CORP COM 688605104 280 29900 SH SHARED 01 29900
O'SULLIVAN INDS HLDGS INC COM 688609106 620 48700 SH SHARED 01 48700
O'SULLIVAN INDS HLDGS INC COM 688609106 1 105 SH SHARED 03 105
OTTAWA FINL CORP COM 689389104 0 10 SH SHARED 01 10
OTTER TAIL PWR CO COM 689648103 2045 54375 SH SHARED 01 37800 16575
OTTER TAIL PWR CO COM 689648103 37 1000 SH SHR/OTHR 01 1000
OUTBACK STEAKHOUSE INC COM 689899102 12340 315400 SH SHARED 01 164500 150900
OUTBACK STEAKHOUSE INC COM 689899102 547 14000 SH SHARED 03 5600 8400
OUTDOOR SYS INC COM 690057104 17355 495007 SH SHARED 01 489007 6000
OUTDOOR SYS INC COM 690057104 347 9909 SH SHARED 03 9909
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 8383 392226 SH SHARED 01 125115 267111
OVID TECHNOLOGIES INC COM 690466107 126 7900 SH SHARED 01 7900
OWENS CORNING COM 69073F103 30474 847988 SH SHARED 01 620682 227306
OWENS CORNING COM 69073F103 13 370 SH SHR/OTHR 01 370
OWENS CORNING COM 69073F103 7 200 SH SHARED 03 200
OWENS & MINOR INC NEW COM 690732102 8042 445298 SH SHARED 01 173750 271548
OWENS ILL INC COM NEW 690768403 9169 212000 SH SOLE 01 212000
OWENS ILL INC COM NEW 690768403 92822 2146191 SH SHARED 01 1559191 587000
OWENS ILL INC COM NEW 690768403 1180 27300 SH SHARED 06 27300
OXFORD HEALTH PLANS INC COM 691471106 10093 675713 SH SHARED 01 276213 399500
OXFORD HEALTH PLANS INC COM 691471106 29 1950 SH SHR/OTHR 01 1800 150
OXFORD HEALTH PLANS INC COM 691471106 15 1021 SH SHARED 03 21 1000
OXFORD INDS INC COM 691497309 690 22000 SH SHARED 01 22000
OXIGENE INC COM 691828107 101 6800 SH SHARED 01 6800
PCA INTL INC COM 693180101 2 100 SH SHARED 01 100
PCC GROUP INC COM 693183105 0 13 SH SHARED 03 13
PC SERVICE SOURCE INC COM 693258105 78 16600 SH SHARED 01 16600
P-COM INC COM 693262107 15998 799900 SH SHARED 01 444800 355100
PECO ENERGY CO COM 693304107 89527 4046420 SH SHARED 01 2915280 1131140
PECO ENERGY CO COM 693304107 28 1300 SH SHR/OTHR 01 1300
PECO ENERGY CO COM 693304107 6 300 SH SHARED 03 300
PG&E CORP COM 69331C108 233498 7075710 SH SHARED 01 5039098 2036612
PG&E CORP COM 69331C108 295 8962 SH SHR/OTHR 01 8962
PFF BANCORP INC COM 69331W104 1274 61800 SH SHARED 01 54700 7100
<PAGE> PAGE 117
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHP HEALTHCARE CORP COM 693344103 3156 191300 SH SHARED 01 39300 152000
PICO HLDGS INC COM 693366106 2 500 SH SHARED 01 500
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 80 2402 SH SHARED 01 2402
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 10 300 SH SHARED 03 300
PIMCO COML MTG SECS TR INC COM 693388100 41 3000 SH SHARED 03 3000
PMC CAP INC COM 693430100 96 6700 SH SHARED 01 6700
PMC-SIERRA INC COM 69344F106 14234 374600 SH SHARED 01 119200 255400
PMI GROUP INC COM 69344M101 11571 143300 SH SHARED 01 109100 34200
PMT SERVICES INC COM 693457103 120 6700 SH SOLE 01 6700
PMT SERVICES INC COM 693457103 9738 542900 SH SHARED 01 179700 363200
PNC BK CORP COM 693475105 318383 5311976 SH SHARED 01 3751571 1560405
PNC BK CORP COM 693475105 152 2550 SH SHR/OTHR 01 1000 1550
PNC BK CORP COM 693475105 107 1800 SH SHARED 03 1800
PNC BK CORP COM 693475105 62 1050 SH SHARED 06 1050
P P & L RES INC COM 693499105 60257 2571026 SH SHARED 01 1799578 771448
P P & L RES INC COM 693499105 94 4049 SH SHARED 03 940 3109
PPG INDS INC COM 693506107 203038 2988633 SH SHARED 01 2131151 857482
PPG INDS INC COM 693506107 1467 21600 SH SHR/OTHR 01 8600 13000
PPG INDS INC COM 693506107 322 4754 SH SHARED 03 314 4440
PPG INDS INC COM 693506107 7464 109867 SH SHARED 06 109867
PPT VISION INC COM 693519100 52 6205 SH SHARED 03 6205
PRI AUTOMATION INC COM 69357H106 3922 149800 SH SHARED 01 147900 1900
PRI AUTOMATION INC COM 69357H106 20 800 SH SHR/OTHR 01 800
PSC INC COM 69361E107 11 1000 SH SHARED 01 1000
PS GROUP HLDG INC COM 693622102 130 10100 SH SHARED 01 10100
PTI HLDG INC COM 69364P109 67 8500 SH SHARED 01 8500
P T PASIFIK SATELIT NUSANTARA SPONSORED ADR 69365Q106 26 2000 SH SHR/OTHR 01 2000
PXRE CORP COM 693674103 2091 67463 SH SHARED 01 62585 4878
PXRE CORP COM 693674103 32 1057 SH SHARED 03 1057
PACCAR INC COM 693718108 82834 1390721 SH SHARED 01 978411 412310
PACCAR INC COM 693718108 119 2000 SH SHR/OTHR 01 2000
PACIFIC CAP BANCORP COM 694045105 37 872 SH SHARED 06 872
PACIFIC CENTY FINL CORP COM 694058108 25207 1058604 SH SHARED 01 276742 781862
PACIFIC CENTY FINL CORP COM 694058108 35 1500 SH SHR/OTHR 01 1500
PACIFIC CHEM INC COM 69406F101 34 5616 SH SHARED 01 5616
PACIFIC CREST CAP INC COM 694166109 0 33 SH SHARED 01 33
PACIFIC CREST CAP INC COM 694166109 0 34 SH SHARED 03 34
PACIFIC ENTERPRISES COM 694232109 67036 1642575 SH SHARED 01 1267637 374938
PACIFIC ENTERPRISES COM 694232109 20 500 SH SHR/OTHR 01 500
PACIFIC GATEWAY EXCHANGE INC COM 694327107 8463 147837 SH SHARED 01 146437 1400
PACIFIC GATEWAY EXCHANGE INC COM 694327107 717 12525 SH SHARED 03 9815 2710
PACIFIC GATEWAY EXCHANGE INC COM 694327107 6175 107865 SH SHARED 06 107865
PACIFIC GATEWAY PPTYS INC COM 694329103 0 100 SH SHARED 01 100
PACIFIC GULF PPTYS INC COM 694396102 82 3600 SH SOLE 01 3600
PACIFIC GULF PPTYS INC COM 694396102 1096 47800 SH SHARED 01 39700 8100
PACIFIC GULF PPTYS INC COM 694396102 32 1400 SH SHARED 03 1400
PACIFIC SUNWEAR CALIF INC COM 694873100 6370 153515 SH SHARED 01 143125 10390
PACIFIC SUNWEAR CALIF INC COM 694873100 17 432 SH SHARED 03 432
PACIFICARE HEALTH SYS DEL CL A 695112102 213 2884 SH SHARED 01 2884
PACIFICARE HEALTH SYS DEL CL B 695112201 23422 311256 SH SHARED 01 151918 159338
<PAGE> PAGE 118
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 17 640 SH SHARED 01 640
PACIFICORP COM 695114108 125407 5092674 SH SHARED 01 3682251 1410423
PACIFICORP COM 695114108 118 4820 SH SHR/OTHR 01 1500 3320
PACIFICORP COM 695114108 129 5253 SH SHARED 06 5253
PAGEMART WIRELESS INC CL A 69553J104 1014 116800 SH SHARED 01 105000 11800
PAGEMART WIRELESS INC CL A 69553J104 1241 142857 SH SHARED 05 142857
PAGING NETWORK INC COM 695542100 15470 1006200 SH SHARED 01 401000 605200
PAGING NETWORK INC COM 695542100 10 668 SH SHARED 03 668
PAINE WEBBER GROUP INC COM 695629105 42003 1046804 SH SHARED 01 411942 634862
PAINE WEBBER GROUP INC COM 695629105 48 1200 SH SHR/OTHR 01 1200
PAINE WEBBER GROUP INC COM 695629105 180 4500 SH SHARED 03 4500
PAIRGAIN TECHNOLOGIES INC COM 695934109 4502 187600 SH SHARED 01 134000 53600
PAIRGAIN TECHNOLOGIES INC COM 695934109 67 2800 SH SHARED 03 1800 1000
PAIRGAIN TECHNOLOGIES INC COM 695934109 48 2000 SH SHR/OTHR 07 2000
PALL CORP COM 696429307 46732 2173589 SH SHARED 01 1555705 617884
PALL CORP COM 696429307 2035 94656 SH SHR/OTHR 01 52799 41857
PALL CORP COM 696429307 91 4250 SH SHARED 03 4250
PALL CORP COM 696429307 1747 81300 SH SHARED 06 81300
PALL CORP COM 696429307 4 200 SH SHR/OTHR 07 200
PALM HARBOR HOMES COM 696639103 147 4000 SH SOLE 07 4000
PALM HARBOR HOMES COM 696639103 3376 91555 SH SHARED 01 86730 4825
PAMRAPO BANCORP INC COM 697738102 5 200 SH SHARED 01 200
PANAMSAT CORP NEW COM 697933109 6710 110234 SH SHARED 01 42020 68214
PANAMSAT CORP NEW COM 697933109 60 1000 SH SHARED 06 1000
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 8 400 SH SHARED 01 400
PANACO INC COM 698106101 1300 293100 SH SHARED 03 293100
PANAVISION INC COM 69830E100 1484 56400 SH SHARED 01 50100 6300
PANAVISION INC COM 69830E100 1160 44100 SH SHR/OTHR 01 44100
PANAVISION INC COM 69830E100 789 30000 SH SHARED 03 30000
PAPA JOHNS INTL INC COM 698813102 115 3000 SH SOLE 03 3000
PAPA JOHNS INTL INC COM 698813102 11781 307000 SH SHARED 01 92850 214150
PAPA JOHNS INTL INC COM 698813102 4 130 SH SHARED 03 130
PAPA JOHNS INTL INC COM 698813102 6581 171496 SH SHARED 06 171496
PAR TECHNOLOGY CORP COM 698884103 1 200 SH SHARED 01 200
PARACELCUS HEALTHCARE CORP COM 698891108 2 500 SH SHARED 01 500
PARAGON HEALTH NETWORK INC COM 698940103 9294 467655 SH SHARED 01 333163 134492
PARAGON HEALTH NETWORK INC COM 698940103 477 24000 SH SHARED 04 24000
PARAGON TRADE BRANDS INC COM 69912K107 230 42800 SH SHARED 01 40400 2400
PARAMETRIC TECHNOLOGY CORP COM 699173100 156130 4686916 SH SHARED 01 3364552 1322364
PARAMETRIC TECHNOLOGY CORP COM 699173100 352 10596 SH SHARED 03 10596
PARAMETRIC TECHNOLOGY CORP COM 699173100 7300 219150 SH SHARED 06 219150
PAREXEL INTL CORP COM 699462107 12578 402500 SH SHARED 01 225200 177300
PAREXEL INTL CORP COM 699462107 234 7500 SH SHR/OTHR 01 7500
PARK ELECTROCHEMICAL CORP COM 700416209 2583 100100 SH SHARED 01 62000 38100
PARK NATL CORP COM 700658107 2071 21800 SH SHARED 01 19700 2100
PARK OHIO INDS INC-OHIO COM 700677107 5 300 SH SHARED 01 300
PARKER DRILLING CO COM 701081101 8197 780739 SH SHARED 01 328514 452225
PARKER DRILLING CO COM 701081101 197 18776 SH SHARED 03 18776
PARKER HANNIFIN CORP COM 701094104 95045 1850032 SH SHARED 01 1328603 521429
PARKER HANNIFIN CORP COM 701094104 14 285 SH SHR/OTHR 01 285
<PAGE> PAGE 119
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PARKERVISION INC COM 701354102 14 600 SH SHARED 01 600
PARKVALE FINL CORP COM 701492100 9 303 SH SHARED 01 303
PARKWAY PPTYS INC COM 70159Q104 6 200 SH SHARED 01 200
PARLEX CORP COM 701630105 88 5000 SH SHARED 01 5000
PATHOGENESIS CORP COM 70321E104 1819 54300 SH SHARED 01 49800 4500
PATINA OIL & GAS CORP WT EXP 050201 703224113 0 217 SH SHARED 03 217
PATRICK INDS INC COM 703343103 14 900 SH SHARED 01 900
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 469 17400 SH SOLE 01 17400
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 13016 482094 SH SHARED 01 482094
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 409 15158 SH SHARED 03 15158
PATRIOT NATL BK CONN COM 70336H100 38 3500 SH SHARED 01 3500
PATTERSON DENTAL CO COM 703412106 148 4800 SH SOLE 01 4800
PATTERSON DENTAL CO COM 703412106 7085 228550 SH SHARED 01 96550 132000
PATTERSON ENERGY INC COM 703414102 1209 105176 SH SHARED 01 100276 4900
PAUL HARRIS STORES INC COM NEW 703555201 1317 117800 SH SHARED 01 117800
PAULA FINL DEL COM 703588103 1318 55500 SH SHARED 01 55500
PAXAR CORP COM 704227107 95 6750 SH SOLE 01 6750
PAXAR CORP COM 704227107 2586 182284 SH SHARED 01 175739 6545
PAXSON COMMUNICATIONS CORP COM 704231109 440 39400 SH SHARED 01 37200 2200
PAXSON COMMUNICATIONS CORP COM 704231109 1030 92100 SH SHARED 02 92100
PAYCHEX INC COM 704326107 49574 859377 SH SHARED 01 355847 503530
PAYCHEX INC COM 704326107 441 7646 SH SHARED 03 4254 3392
PAYCHEX INC COM 704326107 657 11389 SH SHARED 06 11389
PAYLESS SHOESOURCE INC COM 704379106 28825 383065 SH SHARED 01 151432 231633
PAYLESS SHOESOURCE INC COM 704379106 148 1972 SH SHR/OTHR 01 196 1776
PAYLESS SHOESOURCE INC COM 704379106 23 311 SH SHARED 06 311
PAYMENTECH INC COM 704384106 21 1100 SH SHARED 01 1100
PAYMENTECH INC COM 704384106 3 200 SH SHARED 03 200
PEC ISRAEL ECONOMIC CORP COM 705098101 1834 80000 SH SHARED 01 23400 56600
PEDIATRIX MED GROUP COM 705324101 9021 194000 SH SHARED 01 159800 34200
PEDIATRIX MED GROUP COM 705324101 82 1764 SH SHARED 03 1764
PEERLESS SYS CORP COM 705536100 113 6300 SH SHARED 01 6300
PEGASYSTEMS INC COM 705573103 844 46300 SH SHARED 01 43900 2400
PEGASUS COMMUNICATIONS CORP CL A 705904100 2 111 SH SHARED 01 111
PEGASUS COMMUNICATIONS CORP CL A 705904100 35 1559 SH SHARED 03 1559
PENEDERM INC COM 706867108 5 400 SH SHARED 01 400
PENFORD CORP COM 707051108 27 800 SH SHARED 01 800
PENN-AMER GROUP INC COM 707247102 2368 108600 SH SHARED 01 108600
PENN ENGR & MFG CORP CL A 707389102 574 23800 SH SHARED 01 23800
PENN ENGR & MFG CORP COM NON VTG 707389300 2 100 SH SHARED 01 100
PENN NATL GAMING INC COM 707569109 141 12800 SH SHARED 01 11500 1300
PENN TRAFFIC CO NEW COM 707832101 222 46800 SH SHARED 01 46800
PENN TREATY AMERN CORP COM 707874103 605 20700 SH SHARED 01 20700
PENN VA CORP COM 707882106 87 3000 SH SHARED 01 3000
PENNCORP FINL GROUP INC COM 708094107 11521 399000 SH SHARED 01 117400 281600
PENNCORP FINL GROUP INC COM 708094107 86 3000 SH SHR/OTHR 07 3000
PENNEY J C INC COM 708160106 320830 4238910 SH SHARED 01 3175295 1063615
PENNEY J C INC COM 708160106 2504 33088 SH SHR/OTHR 01 12600 20488
PENNEY J C INC COM 708160106 126 1677 SH SHARED 03 1677
PENNEY J C INC COM 708160106 2620 34625 SH SHARED 06 34625
<PAGE> PAGE 120
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PENNSYLVANIA ENTERPRISES INC COM 708720107 1314 52050 SH SHARED 01 46300 5750
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1063 43400 SH SHARED 01 39000 4400
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 85 3500 SH SHR/OTHR 01 3500
PENSKE MOTORSPORTS INC COM 709598106 93 2900 SH SHARED 01 2900
PENTACON INC COM 709620108 28 2000 SH SHARED 03 2000
PENTAIR INC COM 709631105 15481 345952 SH SHARED 01 116790 229162
PENTAIR INC COM 709631105 1122 25090 SH SHARED 06 25090
PENNZOIL CO SB DB CV 6.5%03 709903BD9 2441 1285000 PRN SHARED 01 440000 845000
PENNZOIL CO SB DB CV 6.5%03 709903BD9 1903 1001950 PRN SHR/OTHR 01 510000 491950
PENNZOIL CO EXCH CV 4.75%03 709903BE7 20 15000 PRN SHARED 03 15000
PENNZOIL CO COM 709903108 53201 823238 SH SHARED 01 567170 256068
PENNZOIL CO COM 709903108 5325 82400 SH SHARED 03 81700 700
PEOPLES BK BRIDGEPORT CONN COM 710198102 1273 33550 SH SHARED 01 33550
PEOPLES BK CATAWBA N C COM 710215104 4 138 SH SHARED 01 138
PEOPLES CHOICE TV CORP COM 710847104 5 5000 SH SHARED 01 5000
PEOPLES ENERGY CORP COM 711030106 26568 730398 SH SHARED 01 535575 194823
PEOPLES ENERGY CORP COM 711030106 243 6700 SH SHR/OTHR 01 6700
PEOPLE FIRST CORP COM 711050104 1020 27571 SH SHARED 01 26840 731
PEOPLE FIRST CORP COM 711050104 962 26000 SH SHARED 03 26000
PEOPLES HERITAGE FINL GROUP COM 711147108 19568 405558 SH SHARED 01 121122 284436
PEOPLES HLDG CO COM 711148106 129 3518 SH SHARED 01 3518
PEOPLESOFT INC COM 712713106 54577 1035878 SH SHARED 01 436878 599000
PEOPLESOFT INC COM 712713106 1033 19618 SH SHARED 03 12588 7030
PEP BOYS MANNY MOE & JACK COM 713278109 24633 1062363 SH SHARED 01 750005 312358
PEP BOYS MANNY MOE & JACK COM 713278109 81 3527 SH SHARED 03 3527
PEPSI-COLA PUERTO RICO CL B 713434108 221 29500 SH SHARED 01 29500
PEPSICO INC COM 713448108 1103272 25845625 SH SHARED 01 18393013 7452612
PEPSICO INC COM 713448108 45719 1071033 SH SHR/OTHR 01 472330 598703
PEPSICO INC COM 713448108 1680 39362 SH SHARED 03 39362
PEPSICO INC COM 713448108 15178 355572 SH SHARED 06 355572
PERCLOSE INC COM 71361C107 515 18200 SH SHARED 01 16000 2200
PERCLOSE INC COM 71361C107 172 6106 SH SHARED 03 1556 4550
PERCLOSE INC COM 71361C107 9797 346041 SH SHARED 06 346041
PERCON INC COM 71361E103 5 500 SH SHARED 01 500
PERCEPTRON INC COM 71361F100 632 31550 SH SHARED 01 29750 1800
PEREGRINE SYSTEMS INC COM 71366Q101 6 336 SH SHARED 03 336
PERFORMANCE FOOD GROUP CO COM 713755106 501 24300 SH SHARED 01 20000 4300
PERIPHONICS CORP COM 714005105 102 8000 SH SOLE 01 8000
PERIPHONICS CORP COM 714005105 423 33000 SH SHARED 01 29000 4000
PERKIN ELMER CORP COM 714041100 62099 858768 SH SHARED 01 629128 229640
PERKIN ELMER CORP COM 714041100 721 9981 SH SHARED 06 9981
PERKIN ELMER CORP WT G EX 091103 714041126 11 2330 SH SHARED 01 89 2241
PERKIN ELMER CORP WT G EX 091103 714041126 0 11 SH SHARED 06 11
PERRIGO CO COM 714290103 8632 704700 SH SHARED 01 278700 426000
PERSONNEL GROUP AMER INC COM 715338109 172 7600 SH SOLE 01 7600
PERSONNEL GROUP AMER INC COM 715338109 2507 110200 SH SHARED 01 102600 7600
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5306 540800 SH SHARED 01 539800 1000
PERVASIVE SOFTWARE INC COM 715710109 29 2000 SH SHARED 03 2000
PETCO ANIMAL SUPPLIES COM 716016100 6356 325975 SH SHARED 01 94375 231600
PETERSEN COS INC CL A 716335104 2 100 SH SHARED 03 100
<PAGE> PAGE 121
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PETES BREWING CO COM 716378104 62 14900 SH SHARED 01 14900
PETRO-CDA COM/VARIBL VTG 71644E102 1168 64700 SH SHARED 01 64700
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 106 1800 SH SHARED 01 1500 300
PETSMART INC COM 716768106 16782 1570400 SH SHARED 01 931100 639300
PETSMART INC COM 716768106 383 35900 SH SHARED 03 21800 14100
PETSMART INC COM 716768106 9131 854474 SH SHARED 06 854474
PHARMACYCLICS INC COM 716933106 36 1250 SH SHARED 01 1250
PHARMACIA & UPJOHN INC COM 716941109 357255 8165850 SH SHARED 01 5858445 2307405
PHARMACIA & UPJOHN INC COM 716941109 391 8950 SH SHR/OTHR 01 8250 700
PHARMACIA & UPJOHN INC COM 716941109 8 200 SH SHARED 03 200
PHARMACIA & UPJOHN INC COM 716941109 437 10000 SH SHARED 06 10000
PHARMACIA & UPJOHN INC COM 716941109 131 3000 SH SHR/OTHR 07 3000
PFIZER INC COM 717081103 2226344 22333348 SH SHARED 01 15925538 6407810
PFIZER INC COM 717081103 56692 568709 SH SHR/OTHR 01 374503 194206
PFIZER INC COM 717081103 2207 22141 SH SHARED 03 22141
PFIZER INC COM 717081103 318201 3192010 SH SHARED 06 3192010
PFIZER INC COM 717081103 12259 122984 SH SHARED 07 122984
PHARMACEUTICAL MARKETING SVCS COM 717123103 404 27400 SH SHARED 01 27400
PHARMACEUTICAL MARKETING SVCS COM 717123103 47 3250 SH SHARED 03 3250
PHARMACEUTICAL PROD DEV INC COM 717124101 2071 88604 SH SHARED 01 84405 4199
PHARMACOPEIA INC COM 71713B104 24 1299 SH SHARED 03 1299
PHARMACOPEIA INC COM 71713B104 3 200 SH SHARED 06 200
PHARMERICA INC COM 717135107 10314 693388 SH SOLE 06 693388
PHARMERICA INC COM 717135107 4663 313494 SH SHARED 01 110547 202947
PHARMERICA INC COM 717135107 620 41722 SH SHARED 03 41722
PHARMERICA INC COM 717135107 11837 795800 SH SHARED 04 795800
PHARMERICA INC COM 717135107 89 6000 SH SHARED 06 6000
PHELPS DODGE CORP COM 717265102 71013 1099927 SH SHARED 01 783935 315992
PHELPS DODGE CORP COM 717265102 40 630 SH SHARED 06 630
PHILADELPHIA CONS HLDG CORP COM 717528103 253 11800 SH SHARED 01 11800
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 5669 262962 SH SHARED 01 99997 162965
PHILIP MORRIS COS INC COM 718154107 9368 224740 SH SOLE 01 224740
PHILIP MORRIS COS INC COM 718154107 1672208 40113437 SH SHARED 01 28539367 11574070
PHILIP MORRIS COS INC COM 718154107 121777 2921226 SH SHR/OTHR 01 206674 2714552
PHILIP MORRIS COS INC COM 718154107 1443 34620 SH SHARED 03 16000 18620
PHILIP MORRIS COS INC COM 718154107 15361 368485 SH SHARED 06 368485
PHILIP MORRIS COS INC COM 718154107 6157 147712 SH SHARED 07 147712
PHILIP MORRIS COS INC COM 718154107 25 600 SH SHR/OTHR 07 600
PHILIP SVCS CORP COM 71819M103 115 10969 SH SHARED 01 10969
PHILIP SVCS CORP COM 71819M103 5 500 SH SHARED 03 500
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 440 15800 SH SHARED 03 15800
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3085 110690 SH SHARED 01 110690
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 254 4891 SH SHARED 02 4891
PHILIPS ELECTRS N V NEW YORK SHS 718337504 169 2305 SH SHARED 01 2105 200
PHILIPS ELECTRS N V NEW YORK SHS 718337504 740 10079 SH SHR/OTHR 01 3600 6479
PHILIPS ELECTRS N V NEW YORK SHS 718337504 128 1750 SH SHARED 03 1200 550
PHILIPS ELECTRS N V NEW YORK SHS 718337504 58 800 SH SHARED 06 800
PHILLIPS PETE CO COM 718507106 194050 3885909 SH SHARED 01 2842897 1043012
PHILLIPS PETE CO COM 718507106 1300 26039 SH SHR/OTHR 01 1230 24809
PHILLIPS PETE CO COM 718507106 17 350 SH SHARED 03 350
<PAGE> PAGE 122
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHILLIPS PETE CO COM 718507106 475 9513 SH SHARED 06 9513
PHILLIPS VAN HEUSEN CORP COM 718592108 2783 226102 SH SHARED 01 86066 140036
PHOENIX DUFF & PHELPS CORP COM 718924103 1610 171800 SH SHARED 01 156500 15300
PHOENIX DUFF & PHELPS CORP PFD CV EX A 718924202 5 175 SH SHARED 01 175
PHYMATRIX CORP COM 718925100 331 29600 SH SHARED 01 29600
PHOENIX TECHNOLOGY LTD COM 719153108 2552 212700 SH SHARED 01 73200 139500
PHYCOR INC COM 71940F100 10245 454085 SH SHARED 01 232262 221823
PHYCOR INC COM 71940F100 1567 69486 SH SHARED 03 31486 38000
PHYCOR INC COM 71940F100 22 1000 SH SHARED 04 1000
PHYCOR INC COM 71940F100 8834 391567 SH SHARED 06 391567
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 165 12000 SH SOLE 06 12000
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 2103 153000 SH SHARED 01 62500 90500
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 724 421500 SH SHARED 01 158300 263200
PHYSICIAN SALES & SVC INC COM 71940L107 14844 631696 SH SHARED 06 631696
PHOTRONICS INC COM 719405102 190 6800 SH SOLE 06 6800
PHOTRONICS INC COM 719405102 6459 230700 SH SHARED 01 225200 5500
PHYSICIANS RESOURCE GROUP INC COM 71941S101 309 82500 SH SHARED 01 70500 12000
PHYSICIANS RESOURCE GROUP INC COM 71941S101 1 300 SH SHARED 03 300
PHYSIO-CONTROL INTL CORP COM 719431108 1258 71900 SH SHARED 01 67900 4000
PICCADILLY CAFETERIAS INC COM 719567109 15 1200 SH SHARED 01 1200
PICTURETEL CORP COM NEW 720035302 1680 248900 SH SHARED 01 106900 142000
PIEDMONT NAT GAS INC COM 720186105 6258 180100 SH SHARED 01 96518 83582
PIEDMONT NAT GAS INC COM 720186105 62 1800 SH SHR/OTHR 01 1800
PIER 1 IMPORTS INC COM 720279108 19580 721872 SH SHARED 01 329474 392398
PIER 1 IMPORTS INC COM 720279108 582 21469 SH SHARED 03 21469
PIERCING PAGODA INC COM 720773100 6 200 SH SHARED 01 200
PILGRIMS PRIDE CORP COM 721467108 565 38800 SH SHARED 01 38000 800
PILLOWTEX CORP COM 721501104 790 16312 SH SHARED 01 16312
PINNACLE BANCSHARES INC COM 722903101 40 2300 SH SHARED 01 2300
PINKERTONS INC NEW COM 723429106 1975 85650 SH SHARED 01 31350 54300
PINNACLE FINL SVCS INC COM 723462107 54 1099 SH SHARED 01 1099
PINNACLE SYS INC COM 723481107 18 500 SH SHARED 03 500
PINNACLE WEST CAP CORP COM 723484101 44829 1008843 SH SHARED 01 506696 502147
PINNACLE WEST CAP CORP COM 723484101 1021 22996 SH SHR/OTHR 01 1400 21596
PINNACLE WEST CAP CORP COM 723484101 2843 63994 SH SHARED 06 63994
PIONEER GROUP INC COM 723684106 8968 287000 SH SHARED 01 88600 198400
PIONEER HI BRED INTL INC COM 723686101 102505 1050671 SH SHARED 01 755964 294707
PIONEER HI BRED INTL INC COM 723686101 190 1950 SH SHR/OTHR 01 1600 350
PIONEER HI BRED INTL INC COM 723686101 208 2141 SH SHARED 03 2141
PIONEER HI BRED INTL INC COM 723686101 58 600 SH SHARED 06 600
PIONEER NAT RES CO COM 723787107 13576 545784 SH SHARED 01 241884 303900
PIONEER NAT RES CO COM 723787107 3 154 SH SHR/OTHR 01 154
PIONEER NAT RES CO COM 723787107 14 588 SH SHARED 03 588
PIONEER STD ELECTRS INC COM 723877106 1176 96062 SH SHARED 01 87125 8937
PIPER JAFFRAY COS INC COM 724081104 2960 80000 SH SOLE 01 80000
PIPER JAFFRAY COS INC COM 724081104 15208 411050 SH SHARED 01 411050
PITNEY BOWES INC COM 724479100 235299 4688458 SH SHARED 01 3242790 1445668
PITNEY BOWES INC COM 724479100 5992 119400 SH SHR/OTHR 01 52000 67400
PITNEY BOWES INC COM 724479100 385 7685 SH SHARED 03 7685
PITNEY BOWES INC COM 724479100 417 8310 SH SHARED 06 8310
<PAGE> PAGE 123
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PITT DESMOINES INC COM 724508106 14 300 SH SHARED 01 300
PITTSTON CO COM BRINKS GRP 725701106 19068 500159 SH SHARED 01 174360 325799
PITTSTON CO COM BRINKS GRP 725701106 133 3490 SH SHARED 03 3490
PITTSTON CO COM BRLGTN GRP 725701882 4042 258700 SH SHARED 01 92551 166149
PITTWAY CORP DEL CL A 725790208 1876 26056 SH SHARED 01 2900 23156
PITTWAY CORP DEL CL A 725790208 21 300 SH SHARED 03 300
PITTWAY CORP DEL CL A 725790208 91 1275 SH SHARED 06 1275
PIXAR COM 725811103 997 28600 SH SHARED 01 28600
PJ AMER INC COM 72585Q104 340 18900 SH SHARED 03 12300 6600
PLACER DOME INC COM 725906101 30827 2337692 SH SHARED 01 2233892 103800
PLACER DOME INC COM 725906101 13 1000 SH SHR/OTHR 01 1000
PLAINS RES INC COM PAR $0.10 726540503 1008 59300 SH SHARED 01 56500 2800
PLANAR SYS INC COM 726900103 96 7600 SH SHARED 01 7600
PLANET HOLLYWOOD INTL INC CL A 727025108 801 73900 SH SHARED 01 73900
PLANTRONICS INC NEW COM 727493108 2579 63000 SH SHARED 01 58900 4100
PLATINUM SOFTWARE CORP COM 72764R105 4171 179410 SH SHARED 01 179410
PLATINUM SOFTWARE CORP COM 72764R105 4 200 SH SHR/OTHR 01 200
PLATINUM TECHNOLOGY INC SB NT CV 144A 02 72764TAB7 13712 12500000 PRN SHARED 01 12500000
PLATINUM TECHNOLOGY INC SB NT CV 144A 02 72764TAB7 4936 4500000 PRN SHARED 04 4500000
PLATINUM TECHNOLOGY INC COM 72764T101 25344 984265 SH SHARED 01 513665 470600
PLAYERS INTL INC COM 727903106 144 29300 SH SHARED 01 29300
PLAYERS INTL INC COM 727903106 966 195800 SH SHARED 04 195800
PLAYBOY ENTERPRISES INC CL A 728117201 11 700 SH SHARED 01 700
PLAYBOY ENTERPRISES INC CL A 728117201 472 30000 SH SHARED 04 30000
PLAYBOY ENTERPRISES INC CL B 728117300 871 49800 SH SHARED 01 46200 3600
PLAYTEX PRODS INC COM 72813P100 1849 125400 SH SHARED 01 114500 10900
PLENUM PUBG CORP COM 729093104 535 8200 SH SHARED 01 8200
PLEXUS CORP COM 729132100 83 4200 SH SOLE 01 4200
PLEXUS CORP COM 729132100 1150 57900 SH SHARED 01 53700 4200
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 366 11100 SH SHARED 01 11100
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 485 14700 SH SHR/OTHR 01 14700
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 180 5465 SH SHARED 06 5465
PLYMOUTH RUBR INC CL A 730026101 0 100 SH SHARED 01 100
PLYMOUTH RUBR INC CL B 730026200 0 36 SH SHARED 01 36
POE & BROWN INC COM 730444106 154 4350 SH SOLE 01 4350
POE & BROWN INC COM 730444106 1432 40338 SH SHARED 01 38800 1538
POGO PRODUCING CO COM 730448107 4908 154600 SH SHARED 01 98900 55700
POGO PRODUCING CO COM 730448107 10 340 SH SHARED 03 340
POHANG IRON & STL LTD SPONSORED ADR 730450103 377 19500 SH SHARED 02 19500
POHANG IRON & STL LTD SPONSORED ADR 730450103 31 1603 SH SHARED 03 1603
POLK AUDIO INC COM 730900107 0 30 SH SHARED 01 30
POLARIS INDS INC COM 731068102 4240 114600 SH SHARED 01 96700 17900
POLAROID CORP COM 731095105 32640 741827 SH SHARED 01 524285 217542
POLAROID CORP COM 731095105 272 6200 SH SHR/OTHR 01 6200
POLAROID CORP COM 731095105 22 500 SH SHARED 03 500
POLAROID CORP COM 731095105 132 3000 SH SHARED 06 3000
POLICY MGMT SYS CORP COM 731108106 14032 174729 SH SHARED 01 70236 104493
POLICY MGMT SYS CORP COM 731108106 48 600 SH SHR/OTHR 01 600
POLICY MGMT SYS CORP COM 731108106 36 450 SH SHARED 03 450
POLO RALPH LAUREN CORP CL A 731572103 309 10300 SH SHARED 01 10000 300
<PAGE> PAGE 124
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POLO RALPH LAUREN CORP CL A 731572103 30 1000 SH SHR/OTHR 01 1000
POLYGRAM N V COM 731733101 78 1700 SH SHARED 01 1700
POLYGRAM N V COM 731733101 69 1500 SH SHR/OTHR 01 1500
POLYMEDICA CORP COM 731738100 168 13700 SH SHARED 01 13700
POLYMER GROUP INC COM 731745105 935 71600 SH SHARED 01 65400 6200
POMEROY COMPUTER RES COM 731822102 12 547 SH SHARED 01 547
PONCEBANK COM 73236Y108 13 554 SH SHARED 01 554
POOL ENERGY SVCS CO COM 732788104 6613 282935 SH SHARED 01 108035 174900
POPE & TALBOT INC COM 732827100 624 41100 SH SHARED 01 36500 4600
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 14 500 SH SHARED 01 500
POPULAR INC COM 733174106 17511 298380 SH SHARED 01 127862 170518
POPULAR INC COM 733174106 487 8300 SH SHR/OTHR 01 5300 3000
PORTEC INC COM 736202102 5 342 SH SHARED 01 342
PORTUGAL FD INC COM 737265108 298 14000 SH SHARED 01 14000
PORTUGAL TELECOM S A SPONSORED ADR 737273102 2246 42841 SH SHARED 01 42700 141
POSSIS MEDICAL INC COM 737407106 613 38400 SH SHARED 01 38400
POST PPTYS INC COM 737464107 322 8086 SH SOLE 01 8086
POST PPTYS INC COM 737464107 7361 184318 SH SHARED 01 110611 73707
POST PPTYS INC COM 737464107 660 16541 SH SHARED 03 16541
POTASH CORP SASK INC COM 73755L107 1556 17123 SH SHARED 01 17096 27
POTASH CORP SASK INC COM 73755L107 336 3700 SH SHR/OTHR 01 1100 2600
POTLATCH CORP COM 737628107 20193 468943 SH SHARED 01 346743 122200
POTLATCH CORP COM 737628107 3510 81520 SH SHARED 03 81520
POTLATCH CORP COM 737628107 98 2293 SH SHARED 06 2293
POTOMAC ELEC PWR CO COM 737679100 24474 976556 SH SHARED 01 381813 594743
POTOMAC ELEC PWR CO COM 737679100 57 2300 SH SHR/OTHR 01 800 1500
POTOMAC ELEC PWR CO COM 737679100 70 2800 SH SHARED 03 2800
POTOMAC ELEC PWR CO COM 737679100 96 3849 SH SHARED 06 3849
POTTERS FINL CORP COM 738140102 25 1300 SH SHARED 01 1300
POUGHKEEPSIE FINL CORP COM 738604107 522 46400 SH SHARED 03 46400
POWERGEN PLC SPON ADR FINAL 738905405 2 50 SH SHARED 01 50
POWELL INDS INC COM 739128106 14 1400 SH SHARED 01 1400
POWERTEL INC COM 73936C109 1289 59700 SH SHARED 01 59700
POWERWAVE TECHNOLOGIES INC COM 739363109 19 1500 SH SHARED 01 1500
POWERWAVE TECHNOLOGIES INC COM 739363109 5222 394150 SH SHARED 03 394150
PRAXAIR INC COM 74005P104 139820 2718278 SH SHARED 01 1950978 767300
PRAXAIR INC COM 74005P104 360 7000 SH SHR/OTHR 01 7000
PRAXAIR INC COM 74005P104 8265 160697 SH SHARED 06 160697
PRE PAID LEGAL SVCS INC COM 740065107 159 4500 SH SOLE 06 4500
PRE PAID LEGAL SVCS INC COM 740065107 12549 353508 SH SHARED 01 98408 255100
PRECISION CASTPARTS CORP COM 740189105 7487 126500 SH SHARED 01 73650 52850
PRECISION RESPONSE CORP COM 740314109 1 200 SH SHARED 01 200
PREMARK INTL INC COM 740459102 17219 519828 SH SHARED 01 171550 348278
PREMIER FINL BANCORP INC CAP STK 74050M105 43 2000 SH SHARED 01 2000
PREMIER FARNELL PLC SPONSORED ADR 74050U107 4 364 SH SHARED 01 364
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 17 782 SH SHARED 01 782
PREMIER PKS INC COM NEW 740540208 8520 146900 SH SHARED 01 143900 3000
PREMIERE TECHNOLOGIES INC COM 74058F102 9039 261066 SH SHARED 01 257716 3350
PREMIERE TECHNOLOGIES INC COM 74058F102 422 12212 SH SHARED 03 5012 7200
PREMISYS COMMUNICATIONS INC COM 740584107 11248 392100 SH SHARED 01 340600 51500
<PAGE> PAGE 125
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PREMISYS COMMUNICATIONS INC COM 740584107 28 980 SH SHARED 03 980
PREMISYS COMMUNICATIONS INC COM 740584107 1087 37900 SH SHARED 06 37900
PRENTISS PPTYS TR SH BEN INT 740706106 206 7900 SH SOLE 06 7900
PRENTISS PPTYS TR SH BEN INT 740706106 4255 162900 SH SHARED 01 89500 73400
PRENTISS PPTYS TR SH BEN INT 740706106 490 18775 SH SHARED 03 18775
PRESIDENTIAL LIFE CORP COM 740884101 1656 87500 SH SHARED 01 79300 8200
PRESIDENTIAL RLTY CORP NEW CL B 741004204 0 100 SH SHARED 01 100
PRESSTEK INC COM 741113104 4074 176200 SH SHARED 01 74300 101900
PREVIEW TRAVEL INC COM 74137R101 4117 126700 SH SHARED 01 126700
PRICE COMMUNICATIONS CORP COM NEW 741437305 261 16331 SH SHARED 01 16331
PRICE ENTERPRISES INC COM NEW 741444202 956 50000 SH SOLE 01 50000
PRICE ENTERPRISES INC COM NEW 741444202 1499 78400 SH SHARED 01 72800 5600
PRICE REIT INC COM 74147T105 94 2100 SH SOLE 01 2100
PRICE REIT INC COM 74147T105 1985 44300 SH SHARED 01 40100 4200
PRICE REIT INC COM 74147T105 448 10000 SH SHARED 03 10000
PRICE REIT INC COM 74147T105 3428 76500 SH SHARED 04 76500
PRICE T ROWE & ASSOCIATES COM 741477103 39704 564180 SH SHARED 01 245580 318600
PRICE T ROWE & ASSOCIATES COM 741477103 3723 52910 SH SHR/OTHR 01 13500 39410
PRICE T ROWE & ASSOCIATES COM 741477103 1308 18600 SH SHARED 03 18600
PRICE T ROWE & ASSOCIATES COM 741477103 332 4725 SH SHARED 06 4725
PRICELLULAR CORP CL A 741504104 275 21615 SH SHARED 01 15475 6140
PRICESMART INC COM 741511109 170 10600 SH SOLE 01 10600
PRICESMART INC COM 741511109 4 250 SH SHARED 01 250
PRIMADONNA RESORTS INC COM 741548101 1540 97800 SH SHARED 01 36200 61600
PRIME MED SVCS INC NEW COM 74156D108 434 37000 SH SHARED 01 33700 3300
PRIMEDIA INC COM 74157K101 613 41800 SH SOLE 01 41800
PRIMEDIA INC COM 74157K101 6682 455000 SH SHARED 01 169000 286000
PRIMEDIA INC COM 74157K101 734 50000 SH SHARED 03 50000
PRIME RES GROUP INC COM 74157L109 7 1000 SH SHARED 03 1000
PRIME RETAIL INC COM 741570105 74 5000 SH SOLE 03 5000
PRIME RETAIL INC COM 741570105 973 65200 SH SHARED 01 64200 1000
PRIME GROUP REALTY TRUST SH BEN INT 74158J103 48 2400 SH SOLE 01 2400
PRIMEX TECHNOLOGIES INC COM 741597108 149 3260 SH SHARED 01 3260
PRIMEX TECHNOLOGIES INC COM 741597108 13 300 SH SHR/OTHR 01 300
PRIMA ENERGY CORP COM PAR $0.015 741901201 5 300 SH SHARED 01 300
PRIMARK CORP COM 741903108 10007 234098 SH SHARED 01 109500 124598
PRIMARK CORP COM 741903108 42 1000 SH SHARED 03 1000
PRIME BANCORP INC COM 741914105 4 121 SH SHARED 01 121
PRIME BANCORP INC COM 741914105 293 7500 SH SHARED 03 7500
PRIME HOSPITALITY CORP COM 741917108 173 8900 SH SOLE 03 8900
PRIME HOSPITALITY CORP COM 741917108 8168 418901 SH SHARED 01 184262 234639
PRIME HOSPITALITY CORP COM 741917108 103 5290 SH SHARED 03 5290
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 197 6800 SH SHARED 01 6800
PRIDE INTL INC COM 741932107 101 4300 SH SOLE 01 4300
PRIDE INTL INC COM 741932107 19051 810700 SH SHARED 01 448300 362400
PRINTRONIX INC COM 742578107 106 6350 SH SHARED 01 6350
PRIORITY HEALTHCARE CORP CL B 74264T102 3390 189700 SH SHARED 01 189700
PROCTER & GAMBLE CO COM 742718109 1889363 22392462 SH SHARED 01 15814601 6577861
PROCTER & GAMBLE CO COM 742718109 44275 524752 SH SHR/OTHR 01 337635 187117
PROCTER & GAMBLE CO COM 742718109 2274 26952 SH SHARED 03 26952
<PAGE> PAGE 126
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROCTER & GAMBLE CO COM 742718109 13725 162668 SH SHARED 06 162668
PROFFITTS INC COM 742925100 52771 1455752 SH SHARED 01 938713 517039
PROFFITTS INC COM 742925100 4073 112383 SH SHARED 07 112383
PRISM SOLUTIONS INC COM 742947104 15 2817 SH SHARED 03 2817
PRISM SOLUTIONS INC COM 742947104 5 1000 SH SHARED 06 1000
PROFFESSIONALS INS CO MGMT COM 742954100 8 200 SH SHARED 01 200
PROFESSIONAL BANCORP COM 743112104 42 2200 SH SHARED 01 2200
PROFESSIONAL STAFF PLC SPONSORED ADR 74315R105 98 5600 SH SHARED 01 5600
PROFIT RECOVERY GROUP INTL INC COM 743168106 278 12900 SH SHARED 01 10200 2700
PROGRAMMERS PARADISE INC COM 743205106 7 800 SH SHARED 01 800
PROGRESS SOFTWARE CORP COM 743312100 7032 234400 SH SHARED 01 71700 162700
PROGRESSIVE BK INC COM 743313108 12 300 SH SHARED 01 300
PROGRESSIVE CORP OHIO COM 743315103 141323 1049275 SH SHARED 01 759471 289804
PROJECT SOFTWARE & DEV INC COM 74339P101 597 24900 SH SHARED 01 23000 1900
PROJECT SOFTWARE & DEV INC COM 74339P101 18 750 SH SHARED 06 750
PROMUS HOTEL CORP NEW COM 74342P106 33792 707705 SH SHARED 01 345864 361841
PROMUS HOTEL CORP NEW COM 74342P106 40 846 SH SHARED 03 846
PROMUS HOTEL CORP NEW COM 74342P106 97 2034 SH SHARED 06 2034
PROSPECT STR HIGH INCOME PTFLO COM 743586109 5 1432 SH SHARED 03 1432
PROTECTION ONE INC COM 743663304 2 200 SH SHARED 01 200
PROTECTIVE LIFE CORP COM 743674103 12300 168500 SH SHARED 01 77500 91000
PROTECTIVE LIFE CORP COM 743674103 36 500 SH SHR/OTHR 01 500
PROTECTIVE LIFE CORP COM 743674103 146 2000 SH SHARED 03 2000
PROTECTIVE LIFE CORP COM 743674103 3815 52266 SH SHARED 06 52266
PROTEIN DESIGN LABS INC COM 74369L103 3471 88450 SH SHARED 01 84500 3950
PROTEIN DESIGN LABS INC COM 74369L103 17 450 SH SHARED 06 450
PROTEIN DESIGN LABS INC COM 74369L103 78 2000 SH SHR/OTHR 07 2000
PROTOCOL SYS INC COM 74371R106 3 391 SH SHARED 03 391
PROVIDENCE ENERGY CORP COM 743743106 20 1000 SH SHARED 01 1000
PROVIDENT AMER CORP COM 743832107 4 1000 SH SHARED 03 1000
PROVIDENT BANKSHARES CORP COM 743859100 4161 117630 SH SHARED 01 111268 6362
PROVIDENT BANKSHARES CORP COM 743859100 169 4794 SH SHARED 03 4794
PROVIDENT BANKSHARES CORP COM 743859100 207 5878 SH SHARED 06 5878
PROVIDENT COS INC COM 743862104 26839 782209 SH SHARED 01 316907 465302
PROVIDENT COS INC COM 743862104 51 1500 SH SHARED 03 1500
PROVIDENT COS INC COM 743862104 25 750 SH SHARED 06 750
PROVIDENT FINL GROUP INC COM 743866105 8800 166837 SH SHARED 01 60937 105900
PROVINCE HEALTHCARE CO COM 743977100 175 6677 SH SHARED 03 6677
PROVIDIAN FINL CORP COM 74406A102 89338 1555411 SH SHARED 01 1116074 439337
PROVIDIAN FINL CORP COM 74406A102 582 10150 SH SHARED 03 10150
PROVIDIAN FINL CORP COM 74406A102 149 2600 SH SHARED 06 2600
PROXIM INC COM 744284100 675 44300 SH SHARED 01 40900 3400
PSINET INC COM 74437C101 4251 382200 SH SHARED 01 140300 241900
PSYCHEMEDICS CORP COM 744375106 195 35200 SH SHARED 01 35200
PUBLIC SVC CO N MEX COM 744499104 17881 731738 SH SHARED 01 217571 514167
PUBLIC SVC CO N MEX COM 744499104 80 3305 SH SHARED 03 1805 1500
PUBLIC SVC CO N C INC COM 744516105 3054 149000 SH SHARED 01 66150 82850
PUBLIC SVC ENTERPRISE GROUP COM 744573106 151621 4016451 SH SHARED 01 2870011 1146440
PUBLIC SVC ENTERPRISE GROUP COM 744573106 81 2150 SH SHR/OTHR 01 1400 750
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 300 SH SHARED 03 300
<PAGE> PAGE 127
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 218 SH SHARED 06 218
PUBLIC STORAGE INC COM 74460D109 626 20300 SH SOLE 06 20300
PUBLIC STORAGE INC COM 74460D109 15690 508201 SH SHARED 01 153300 354901
PUBLIC STORAGE INC COM 74460D109 159 5156 SH SHARED 03 5156
PUERTO RICAN CEM INC COM 745075101 873 17100 SH SHARED 01 16000 1100
PUGET SOUND ENERGY INC COM 745332106 18653 661783 SH SHARED 01 265144 396639
PUGET SOUND ENERGY INC COM 745332106 36 1290 SH SHR/OTHR 01 645 645
PULASKI FURNITURE CORP COM 745553107 2 100 SH SHARED 01 100
PULITZER PUBG CO COM 745771105 175 2200 SH SOLE 01 2200
PULITZER PUBG CO COM 745771105 3104 38864 SH SHARED 01 35431 3433
PULSE BANCORP INC COM 745860106 5 200 SH SHARED 01 200
PULTE CORP COM 745867101 19080 410339 SH SHARED 01 326439 83900
PUMA TECHNOLOGY INC COM 745887109 4243 692800 SH SHARED 03 692800
PUTNAM DIVID INCOME FD COM SH BEN INT 746706100 15 1500 SH SHARED 03 1500
PUTNAM HIGH INCOME CONV&BD FD SH BEN INT 746779107 62 5650 SH SHARED 03 5650
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 52 5000 SH SHR/OTHR 01 5000
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 18 1209 SH SHR/OTHR 01 1209
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 75 9000 SH SHR/OTHR 01 9000
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 0 95 SH SHARED 03 95
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 37 4500 SH SHR/OTHR 01 4500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 36 4463 SH SHARED 03 4463
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 18 2392 SH SHARED 01 2392
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 27 3461 SH SHARED 03 3461
QLOGIC CORP COM 747277101 99 2800 SH SHARED 01 2800
QUADRAMED CORP COM 74730W101 216 6500 SH SHARED 01 6500
QUADRAMED CORP COM 74730W101 46 1403 SH SHARED 03 1403
QUAKER CHEM CORP COM 747316107 271 14300 SH SHARED 01 14300
QUAKER FABRIC CORP NEW COM 747399103 198 7800 SH SHARED 01 7800
QUAKER OATS CO COM 747402105 138691 2422554 SH SHARED 01 1761764 660790
QUAKER OATS CO COM 747402105 2279 39823 SH SHR/OTHR 01 30600 9223
QUAKER OATS CO COM 747402105 30 524 SH SHARED 03 524
QUAKER ST CORP COM 747410108 8479 450764 SH SHARED 01 181550 269214
QUALCOMM INC COM 747525103 22892 427901 SH SHARED 01 171701 256200
QUALCOMM INC COM 747525103 26 500 SH SHR/OTHR 01 300 200
QUALCOMM INC COM 747525103 2994 55970 SH SHARED 03 55970
QUALCOMM INC COM 747525103 4012 75000 SH SHARED 04 75000
QUALCOMM INC COM 747525103 347 6500 SH SHARED 06 6500
QUANTA SVCS INC COM 74762E102 16 1000 SH SHARED 03 1000
QUANEX CORP COM 747620102 5519 183600 SH SHARED 01 50500 133100
QUANTUM CORP SUB NT CONV 7%04 747906AC9 973 1000000 PRN SHARED 04 1000000
QUANTUM CORP COM 747906105 21493 1008522 SH SHARED 01 421594 586928
QUANTUM CORP COM 747906105 21 1000 SH SHR/OTHR 01 1000
QUANTUM CORP COM 747906105 242 11400 SH SHARED 03 11400
QUEBECOR PRINTING INC SUB VTG 747922102 126 7000 SH SHARED 01 7000
QUEEN SAND RES INC COM 747927101 13 1748 SH SHARED 03 1748
QUEENS CNTY BANCORP INC COM 748242104 250 5698 SH SOLE 03 5698
QUEENS CNTY BANCORP INC COM 748242104 2690 61137 SH SHARED 01 57589 3548
QUEST DIAGNOSTICS INC COM 74834L100 3434 204304 SH SHARED 01 113053 91251
QUEST DIAGNOSTICS INC COM 74834L100 16 987 SH SHR/OTHR 01 987
QUESTAR CORP COM 748356102 17260 415293 SH SHARED 01 129650 285643
<PAGE> PAGE 128
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUESTAR CORP COM 748356102 66 1600 SH SHR/OTHR 01 1600
QUESTAR CORP COM 748356102 529 12750 SH SHARED 03 12750
QUESTAR CORP COM 748356102 153 3700 SH SHARED 06 3700
QUICKRESPONSES SVCS INC COM 74837W103 7201 134600 SH SHARED 01 131800 2800
QUICKRESPONSES SVCS INC COM 74837W103 1460 27300 SH SHARED 03 27300
QUICKRESPONSES SVCS INC COM 74837W103 23995 448516 SH SHARED 06 448516
QUIKSILVER INC COM 74838C106 110 3100 SH SOLE 06 3100
QUIKSILVER INC COM 74838C106 975 27300 SH SHARED 01 27300
QUICKTURN DESIGN SYS INC COM 74838E102 9 900 SH SHARED 01 900
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 1906 166697 SH SHARED 01 166697
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 6743 589622 SH SHARED 02 589622
QUINENCO S A SPONSORED ADR 748718103 929 75500 SH SHARED 01 75500
QUINTEL ENTMT INC COM 748762101 22 4100 SH SHARED 01 3000 1100
QUINTILES TRANSNATIONAL CORP COM 748767100 11030 228900 SH SHARED 01 160300 68600
QUORUM HEALTH GROUP INC COM 749084109 11334 337100 SH SHARED 01 271700 65400
QUORUM HEALTH GROUP INC COM 749084109 309 9193 SH SHARED 03 9193
R & B FALCON CORP 74912E101 40917 1381174 SH SHARED 01 941556 439618
R & B FALCON CORP 74912E101 190 6438 SH SHARED 03 6438
R & B FALCON CORP 74912E101 2903 98000 SH SHARED 07 98000
QWEST COMMUNICATIONS INTL INC COM 749121109 7623 196100 SH SHARED 01 196100
QWEST COMMUNICATIONS INTL INC COM 749121109 477 12280 SH SHARED 03 12280
QWEST COMMUNICATIONS INTL INC COM 749121109 1 50 SH SHARED 04 50
R & B INC COM 749124103 2 200 SH SHARED 01 200
RCN CORP COM 749361101 9914 197800 SH SHARED 01 60800 137000
RCN CORP COM 749361101 501 10000 SH SHARED 03 10000
RDO EQUIPMENT CO CL A 749413100 1131 75400 SH SHARED 01 75400
RF MONOLITHICS INC COM 74955F106 7 500 SH SHARED 01 500
RFS HOTEL INVS INC COM 74955J108 82 4500 SH SOLE 01 4500
RFS HOTEL INVS INC COM 74955J108 8004 438600 SH SHARED 01 94800 343800
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 271514 8671253 SH SOLE 01 8671253
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 62185 1985999 SH SHARED 01 779428 111 1206460
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 37 1200 SH SHR/OTHR 01 1200
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 767 24500 SH SHARED 03 24500
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 25206 805000 SH SHARED 04 805000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 75 2418 SH SHARED 06 2418
RLI CORP COM 749607107 1887 34950 SH SHARED 01 33650 1300
RMI TITANIUM CO COM NEW 74961H203 1046 48400 SH SHARED 01 44500 3900
RMI TITANIUM CO COM NEW 74961H203 6 280 SH SHARED 03 280
RPC INC COM 749660106 3606 294380 SH SHARED 01 46100 248280
RPM INC OHIO COM 749685103 14070 789959 SH SHARED 01 324493 465466
RPM INC OHIO COM 749685103 30 1718 SH SHARED 03 1718
RPM INC OHIO COM 749685103 37 2108 SH SHARED 06 2108
RMH TELESERVICES INC COM 749938106 52 12400 SH SHARED 01 12400
RF MICRODEVICES INC COM 749941100 285 19550 SH SHARED 01 19550
RACOTEK INC COM 750091100 46 14700 SH SHARED 01 14700
RADIANT SYSTEMS INC COM 75025N102 4 200 SH SHARED 01 200
RADIANT SYSTEMS INC COM 75025N102 49 2000 SH SHARED 03 2000
RADISYS CORP COM 750459109 587 23400 SH SHARED 01 22200 1200
RADIUS INC COM NO PAR 750470304 0 37 SH SHARED 01 37
RAGAN BRAD INC COM 750626103 7 200 SH SHARED 01 200
<PAGE> PAGE 129
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAILTEX INC COM 750766107 84 5100 SH SHARED 01 5100
RAINFOREST CAFE INC COM 75086K104 1556 103750 SH SHARED 01 96950 6800
RAINBOW TECHNOLOGIES INC COM 750862104 10 400 SH SHARED 01 400
RAINBOW TECHNOLOGIES INC COM 750862104 103 4000 SH SHR/OTHR 01 4000
RAMBUS INC DEL COM 750917106 2642 60400 SH SHARED 01 57000 3400
RAMBUS INC DEL COM 750917106 437 10000 SH SHR/OTHR 07 10000
RALCORP HLDGS INC NEW COM 751028101 6953 335132 SH SHARED 01 113262 221870
RALCORP HLDGS INC NEW COM 751028101 4404 212267 SH SHARED 03 212267
RALSTON PURINA CO COM RAL-PUR GP 751277302 184212 1737850 SH SHARED 01 1246518 491332
RALSTON PURINA CO COM RAL-PUR GP 751277302 492 4650 SH SHR/OTHR 01 2430 2220
RALSTON PURINA CO COM RAL-PUR GP 751277302 138 1307 SH SHARED 03 900 407
RALSTON PURINA CO COM RAL-PUR GP 751277302 21 200 SH SHARED 06 200
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 50 SH SHARED 01 50
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12 602 SH SHARED 03 602
RAMTRON INTL CORP COM 751907106 626 143100 SH SHARED 01 132400 10700
RANGER OIL LTD COM 752805101 1307 201137 SH SHARED 01 116071 85066
RANGER OIL LTD COM 752805101 23 3600 SH SHARED 06 3600
RANK GROUP PLC SPONSORED ADR 753037100 306 22500 SH SHR/OTHR 01 22500
RARE HOSPITALITY INTL INC COM 753820109 2654 223500 SH SHARED 01 223500
RATIONAL SOFTWARE CORP COM NEW 75409P202 7820 601570 SH SHARED 01 263667 337903
RATIONAL SOFTWARE CORP COM NEW 75409P202 51 3965 SH SHARED 03 3965
RATIONAL SOFTWARE CORP COM NEW 75409P202 901 69310 SH SHARED 06 69310
RAVEN INDS INC COM 754212108 6 300 SH SHARED 01 300
RAYCHEM CORP DEL COM 754603108 66087 1590094 SH SHARED 01 1154094 436000
RAYMOND JAMES FINANCIAL INC COM 754730109 11295 259287 SH SHARED 01 253987 5300
RAYMOND JAMES FINANCIAL INC COM 754730109 26 600 SH SHR/OTHR 01 600
RAYONIER INC COM 754907103 9221 201845 SH SHARED 01 84120 117725
RAYONIER INC COM 754907103 57 1250 SH SHR/OTHR 01 1000 250
RAYONIER INC COM 754907103 2 62 SH SHARED 06 62
RAYOVAC CORP COM 755081106 21 906 SH SHARED 03 906
RAYTHEON CO CL A 755111309 37296 655762 SH SOLE 03 655762
RAYTHEON CO CL A 755111309 1611 28331 SH SHARED 01 26460 1871
RAYTHEON CO CL A 755111309 147 2595 SH SHR/OTHR 01 372 2223
RAYTHEON CO CL A 755111309 6633 116631 SH SHARED 03 116500 131
RAYTHEON CO CL A 755111309 2843 50000 SH SHARED 04 50000
RAYTHEON CO CL A 755111309 14 257 SH SHARED 06 257
RAYTHEON CO CL A 755111309 56 1000 SH SHR/OTHR 07 1000
RAYTHEON CO CL B 755111408 251517 4308658 SH SHARED 01 3146658 1162000
RAYTHEON CO CL B 755111408 5389 92326 SH SHR/OTHR 01 73250 19076
RAYTHEON CO CL B 755111408 76 1305 SH SHARED 03 1000 305
RAYTHEON CO CL B 755111408 415 7110 SH SHARED 06 7110
READ-RITE CORP SUB NT CV 6.5%04 755246AA3 4030 5000000 PRN SHARED 04 5000000
READ-RITE CORP COM 755246105 5750 416315 SH SHARED 01 215315 201000
READ-RITE CORP COM 755246105 138 10000 SH SHARED 03 10000
READERS DIGEST ASSN INC CL A NON VTG 755267101 18394 673512 SH SHARED 01 242112 431400
READERS DIGEST ASSN INC CL A NON VTG 755267101 103 3800 SH SHR/OTHR 01 3800
READERS DIGEST ASSN INC CL A NON VTG 755267101 156 5744 SH SHARED 03 5694 50
READERS DIGEST ASSN INC CL A NON VTG 755267101 546 20000 SH SHARED 04 20000
READERS DIGEST AUTO COM EXCH TRACES 755271202 5312 200000 SH SHARED 04 200000
REALTY INCOME CORP COM 756109104 114 4200 SH SOLE 04 4200
<PAGE> PAGE 130
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REALTY INCOME CORP COM 756109104 3031 111500 SH SHARED 01 91500 20000
RECKSON ASSOCS RLTY CORP COM 75621K106 181 6900 SH SOLE 01 6900
RECKSON ASSOCS RLTY CORP COM 75621K106 2592 98300 SH SHARED 01 92100 6200
RECKSON ASSOCS RLTY CORP COM 75621K106 335 12731 SH SHARED 03 12731
RECOTON CORP COM 756268108 6 265 SH SHARED 01 265
RECOVERY NETWORK INC COM 75627A102 67 20000 SH SOLE 01 20000
RECYCLING INDS INC COM 756285102 165 26800 SH SHARED 01 26800
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 5 200 SH SHARED 01 200
RED ROOF INNS INC COM 757005103 93 5100 SH SOLE 01 5100
RED ROOF INNS INC COM 757005103 1551 85000 SH SHARED 01 81400 3600
REDFED BANCORP INC COM 757341102 200 10000 SH SHARED 03 10000
REDWOOD EMPIRE BANCORP COM 757897103 0 3 SH SHARED 01 3
REDWOOD TR INC COM 758075402 1294 55100 SH SHARED 01 53000 2100
REEBOK INTL LTD COM 758110100 26124 856544 SH SHARED 01 632702 223842
REEDS JEWELERS INC COM 758341101 2 524 SH SHARED 01 524
REFAC TECHNOLOGY DEV CORP COM 758655104 0 100 SH SHARED 01 100
REGAL BELOIT CORP COM 758750103 8174 257450 SH SHARED 01 81800 175650
REGAL CINEMAS INC COM 758754105 20365 678860 SH SHARED 01 435674 243186
REGAL CINEMAS INC COM 758754105 2439 81300 SH SHARED 03 81300
REGENERON PHARMACEUTICALS COM 75886F107 557 75600 SH SHARED 01 69600 6000
REGIS CORP MINN COM 758932107 2079 69300 SH SHARED 01 65300 4000
REGENCY RLTY CORP COM 758939102 2070 78300 SH SHARED 01 73300 5000
REGIONS FINL CORP COM 758940100 56707 1352210 SH SHARED 01 480308 871902
REGIONS FINL CORP COM 758940100 35 854 SH SHARED 03 854
REGIONS FINL CORP COM 758940100 139 3320 SH SHARED 06 3320
REHABCARE GROUP INC COM 759148109 99 3750 SH SHARED 01 3750
REINSURANCE GROUP AMER INC COM 759351109 5307 106150 SH SHARED 01 82500 23650
RELIANCE BANCORP INC COM 759451107 1274 32900 SH SHARED 01 32900
RELIANCE BANCSHARES INC COM 759453103 132 14900 SH SHARED 01 14900
RELIANCE GROUP HOLDINGS INC COM 759464100 6307 331985 SH SHARED 01 69785 262200
RELIANCE STEEL & ALUMINUM CO COM 759509102 1187 30850 SH SHARED 01 28850 2000
RELIANCE STEEL & ALUMINUM CO COM 759509102 38 1000 SH SHARED 06 1000
RELIASTAR FINL CORP COM 75952U103 28670 622434 SH SHARED 01 209872 412562
RELIASTAR FINL CORP COM 75952U103 136 2966 SH SHR/OTHR 01 2366 600
RELIASTAR FINL CORP COM 75952U103 106 2322 SH SHARED 03 1722 600
REMEC INC COM 759543101 7244 252550 SH SHARED 01 249750 2800
REMEDY CORP COM 759548100 64 3300 SH SOLE 01 3300
REMEDY CORP COM 759548100 4760 242575 SH SHARED 01 74900 167675
REMEDY CORP COM 759548100 11 600 SH SHARED 03 600
REMEDYTEMP INC CL A 759549108 135 4200 SH SHARED 01 4200
REMINGTON OIL & GAS CORP CL B NON VTG 759594203 291 47100 SH SHARED 01 47100
RENAISSANCE WORLDWIDE INC COM 75968A109 2659 96940 SH SHARED 01 96220 720
RENEX CORP CAP STK 759683105 901 136000 SH SHARED 03 136000
RENO AIR INC COM 759741101 4 548 SH SHARED 03 548
RELIABILITY INC COM 759903107 158 13200 SH SHARED 01 13200
RENAL CARE GROUP INC COM 759930100 3266 85950 SH SHARED 01 81600 4350
RENT WAY INC COM 76009U104 111 4700 SH SHARED 01 4700
RENTAL SERVICE CORP COM 76009V102 667 28700 SH SHARED 01 28700
RENTECH INC COM 760112102 284 100000 SH SHARED 03 100000
RENTERS CHOICE INC COM 760114108 102 4200 SH SOLE 03 4200
<PAGE> PAGE 131
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RENTERS CHOICE INC COM 760114108 5412 220900 SH SHARED 01 44700 176200
REPSOL S A SPONSORED ADR 76026T205 84 1655 SH SHARED 01 1600 55
REPSOL S A SPONSORED ADR 76026T205 40 800 SH SHR/OTHR 01 800
REPUBLIC BANCORP INC COM 760282103 2189 107798 SH SHARED 01 100831 6967
REPUBLIC BKG CORP FLA MIAMI FL COM 760322107 1054 59000 SH SHARED 04 59000
REPUBLIC GROUP INC COM 760473108 118 5800 SH SOLE 04 5800
REPUBLIC GROUP INC COM 760473108 725 35586 SH SHARED 01 35586
REPUBLIC INDS INC COM 760516104 46864 1815601 SH SHARED 01 758100 1057501
REPUBLIC INDS INC COM 760516104 2 100 SH SHARED 03 100
REPUBLIC N Y CORP COM 760719104 114090 855408 SH SHARED 01 594340 261068
REPUBLIC N Y CORP COM 760719104 133 1000 SH SHARED 06 1000
RESEARCH FRONTIERS INC COM 760911107 9 1125 SH SHARED 01 1125
RES-CARE INC COM 760943100 1002 26900 SH SHARED 01 26900
RESMED INC COM 761152107 28 800 SH SHARED 01 100 700
RESOUND CORP COM 761194109 2791 507516 SH SHARED 01 42400 465116
RESOURCE AMERICA INC CL A 761195205 16 280 SH SHARED 01 280
RESOURCE BANCSHARES MTG GROUP COM 761197102 972 61270 SH SHARED 01 61270
RESPIRONICS INC COM 761230101 7563 261378 SH SHARED 01 134045 127333
RESPIRONICS INC COM 761230101 5 200 SH SHR/OTHR 01 200
RESPIRONICS INC COM 761230101 903 31221 SH SHARED 03 31221
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 14 1584 SH SHARED 01 1584
REUNION INDS INC COM 761312107 0 90 SH SHR/OTHR 01 90
REUTERS GROUP PLC SPONSORED ADR 76132M102 2683 41560 SH SHARED 01 8652 32908
REUTERS GROUP PLC SPONSORED ADR 76132M102 1551 24031 SH SHR/OTHR 01 5859 18172
REVLON INC CL A 761525500 7920 159200 SH SHARED 01 25100 134100
REX STORES CORP COM 761624105 94 6400 SH SHARED 01 6400
REXALL SUNDOWN INC COM 761648104 15903 466900 SH SHARED 01 147500 319400
REYNOLDS & REYNOLDS CO CL A 761695105 15696 717536 SH SHARED 01 316028 401508
REYNOLDS METALS CO COM 761763101 80867 1316265 SH SHARED 01 950065 366200
REYNOLDS METALS CO COM 761763101 36 586 SH SHARED 03 586
REYNOLDS METALS CO COM 761763101 6733 109600 SH SHARED 06 109600
RHONE POULENC S A SPNSRD ADR A 762426609 66 1325 SH SHARED 01 1100 225
RHONE POULENC S A SPNSRD ADR A 762426609 101 2019 SH SHARED 03 2019
RIBOZYME PHARMACEUTICALS INC COM 762567105 64 10900 SH SHARED 01 10900
RIBOZYME PHARMACEUTICALS INC COM 762567105 5 1000 SH SHR/OTHR 01 1000
RICHFOOD HLDGS INC COM 763408101 147 4600 SH SOLE 01 4600
RICHFOOD HLDGS INC COM 763408101 13803 431352 SH SHARED 01 181102 250250
RICHFOOD HLDGS INC COM 763408101 1277 39917 SH SHARED 06 39917
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 317 32400 SH SHARED 01 28800 3600
RIGGS NATL CORP WASH DC COM 766570105 12192 431600 SH SHARED 01 119600 312000
RIGHT MGMT CONSULTANTS INC COM 766573109 2 225 SH SHARED 01 225
RIO ALGOM LTD COM 766889109 220 11700 SH SHARED 01 11700
RIO HOTEL & CASINO INC COM 767147101 2472 95330 SH SHARED 01 91130 4200
RISK CAP HLDGS INC COM 767711104 1425 59400 SH SHARED 01 53600 5800
RITE AID CORP COM 767754104 130085 3798112 SH SHARED 01 2844606 953506
RITE AID CORP COM 767754104 732 21400 SH SHR/OTHR 01 17200 4200
RITE AID CORP COM 767754104 189 5519 SH SHARED 03 5519
RITE AID CORP COM 767754104 6053 176735 SH SHARED 05 176735
RITE AID CORP COM 767754104 404 11800 SH SHARED 06 11800
RIVIANA FOODS INC COM 769536103 716 31500 SH SHARED 01 31500
<PAGE> PAGE 132
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RIVIANA FOODS INC COM 769536103 31 1400 SH SHR/OTHR 01 1400
RIVIERA TOOL CO COM 769648106 93 9700 SH SHARED 01 9700
ROADWAY EXPRESS INC DEL COM 769742107 4719 192163 SH SHARED 01 49000 143163
ROADWAY EXPRESS INC DEL COM 769742107 36 1500 SH SHR/OTHR 01 1500
ROADWAY EXPRESS INC DEL COM 769742107 154 6300 SH SHARED 06 6300
ROANOKE ELEC STL CORP COM 769841107 92 4500 SH SHARED 01 4500
ROBBINS & MYERS INC COM 770196103 118 3100 SH SOLE 01 3100
ROBBINS & MYERS INC COM 770196103 739 19400 SH SHARED 01 16800 2600
ROBERT HALF INTL INC COM 770323103 38505 802199 SH SHARED 01 310900 491299
ROBERTS PHARMACEUTICAL CORP COM 770491108 2060 144600 SH SHARED 01 66600 78000
ROBERTS PHARMACEUTICAL CORP COM 770491108 35 2500 SH SHARED 03 2500
ROBOTIC VISION SYS INC COM 771074101 2978 267700 SH SHARED 01 61200 206500
ROBOTIC VISION SYS INC COM 771074101 61 5518 SH SHARED 03 5518
ROCHESTER GAS & ELEC CORP COM 771367109 8144 250600 SH SHARED 01 129600 121000
ROCK-TENN CO CL A 772739207 1717 107770 SH SHARED 01 100180 7590
ROCKWELL INTL CORP NEW COM 773903109 190934 3327843 SH SHARED 01 2499993 827850
ROCKWELL INTL CORP NEW COM 773903109 564 9833 SH SHR/OTHR 01 4058 5775
ROCKWELL INTL CORP NEW COM 773903109 459 8002 SH SHARED 03 8002
ROCKSHOX INC COM 774066104 97 12900 SH SHARED 01 12900
ROFIN SINAR TECHNOLOGIES INC COM 775043102 656 34100 SH SHARED 01 34100
ROGERS COMMUNICATIONS INC CL B 775109200 211 36400 SH SHARED 01 36400
ROGERS CORP COM 775133101 1074 25900 SH SHARED 01 25900
ROHM & HAAS CO COM 775371107 88939 860879 SH SHARED 01 660022 200857
ROHM & HAAS CO COM 775371107 388 3764 SH SHARED 06 3764
ROHN INDS INC COM 775381106 467 83100 SH SHARED 01 78100 5000
ROLLINS INC COM 775711104 8014 383911 SH SHARED 01 124814 259097
ROLLINS TRUCK LEASING CORP COM 775741101 4771 345488 SH SHARED 01 212550 132938
ROLLINS TRUCK LEASING CORP COM 775741101 27 2025 SH SHR/OTHR 01 2025
ROLLINS TRUCK LEASING CORP COM 775741101 10 787 SH SHARED 03 787
ROM TECH INC COM 775810104 48 17900 SH SHARED 01 17900
ROMAC INTL INC COM 775835101 2061 74950 SH SHARED 01 69550 5400
ROPER INDS INC NEW COM 776696106 11206 377500 SH SHARED 01 117400 260100
ROPER INDS INC NEW COM 776696106 47 1600 SH SHR/OTHR 01 1600
ROSLYN BANCORP INC COM 778162107 7416 315600 SH SHARED 01 158100 157500
ROSS STORES INC COM 778296103 20399 462302 SH SHARED 01 163700 298602
ROSS STORES INC COM 778296103 24 550 SH SHARED 03 550
ROUGE INDS INC DEL CL A 779088103 457 29400 SH SHARED 01 29400
ROUSE CO COM 779273101 384 12200 SH SOLE 01 12200
ROUSE CO COM 779273101 20195 641135 SH SHARED 01 197150 443985
ROUSE CO COM 779273101 15 500 SH SHR/OTHR 01 500
ROUSE CO COM 779273101 1920 60955 SH SHARED 03 43849 17106
ROUSE CO COM 779273101 2997 95162 SH SHARED 06 95162
ROUSE CO PFD CONV SER B 779273309 120 2500 SH SHARED 03 2500
ROUSE CO PFD CONV SER B 779273309 48 1000 SH SHARED 06 1000
ROWAN COS INC COM 779382100 42259 1457215 SH SHARED 01 1093615 363600
ROWAN COS INC COM 779382100 87 3000 SH SHARED 03 3000
ROWE FURNITURE CORP COM 779528108 5 505 SH SHARED 01 505
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 445 13600 SH SHARED 01 13600
ROYAL APPLIANCE MFG CO COM 780076105 678 113000 SH SHARED 01 113000
ROYAL APPLIANCE MFG CO COM 780076105 6 1000 SH SHARED 03 1000
<PAGE> PAGE 133
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROYAL BANCSHARES PA INC CL A 780081105 7 371 SH SHARED 01 371
ROYAL BK CDA MONTREAL QUE COM 780087102 31621 534816 SH SHARED 01 534700 116
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 52 2000 SH SHR/OTHR 01 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 52 2000 SH SHARED 06 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF9.125 780097606 53 2000 SH SHR/OTHR 01 2000
ROYAL BK SCOTLAND GROUP PLC SPN ADR PREF E 780097705 53 2000 SH SHARED 06 2000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR F 780097804 62 2400 SH SHARED 03 2400
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1231366 21674411 SH SHARED 01 20326682 1347729
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 47717 839917 SH SHR/OTHR 01 436074 403843
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1950 34340 SH SHARED 03 34340
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 4153 73110 SH SHARED 06 73110
ROYAL OAK MINES INC COM 78051D105 84 71500 SH SHARED 01 71500
ROYAL OAK MINES INC COM 78051D105 10 9000 SH SHARED 03 9000
ROYCE VALUE TR INC COM 780910105 46 2696 SH SHARED 03 2696
ROYCE MICRO-CAP TR INC COM 780915104 272 24091 SH SHARED 03 24091
ROYCE MICRO-CAP TR INC COM 780915104 27 2417 SH SHARED 06 2417
RUBBERMAID INC COM 781088109 68922 2418320 SH SHARED 01 1687933 730387
RUBBERMAID INC COM 781088109 45 1604 SH SHR/OTHR 01 1000 604
RUBBERMAID INC COM 781088109 14 500 SH SHARED 03 500
RUBY TUESDAY INC COM 781182100 6698 212666 SH SHARED 01 85563 127103
RUDDICK CORP COM 781258108 5788 311834 SH SHARED 01 147534 164300
RURAL / METRO CORP COM 781748108 92 2800 SH SOLE 01 2800
RURAL / METRO CORP COM 781748108 2113 64300 SH SHARED 01 60600 3700
RUSS BERRIE & CO COM 782233100 4801 158400 SH SHARED 01 70400 88000
RUSSELL CORP COM 782352108 17263 643855 SH SHARED 01 429255 214600
RUSSELL CORP COM 782352108 24 900 SH SHARED 03 900
RUTHERFORD-MORAN OIL CORP COM 783286107 123 5300 SH SHARED 01 5300
RYAN BECK & CO INC COM 783483100 2 262 SH SHARED 01 262
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5557 150200 SH SHARED 01 150200
RYANAIR HLDGS PLC SPONSORED ADR 783513104 37 1000 SH SHR/OTHR 01 1000
RYANS FAMILY STEAK HOUSE INC COM 783519101 6012 663525 SH SHARED 01 267435 396090
RYDER SYS INC COM 783549108 56376 1483585 SH SHARED 01 1055232 428353
RYDER SYS INC COM 783549108 26 700 SH SHARED 03 700
RYERSON TULL INC CL A 783755101 103 5400 SH SHARED 01 600 4800
RYLAND GROUP INC COM 783764103 4143 149986 SH SHARED 01 58300 91686
RYLAND GROUP INC COM 783764103 13 500 SH SHARED 03 500
S&K FAMOUS BRANDS INC COM 783774102 11 700 SH SHARED 01 700
S & T BANCORP INC COM 783859101 2382 43030 SH SHARED 01 39610 3420
S & T BANCORP INC COM 783859101 55 1000 SH SHARED 03 1000
SBC COMMUNICATIONS INC COM 78387G103 21 500 SH SOLE 03 500
SBC COMMUNICATIONS INC COM 78387G103 1321255 30464030 SH SHARED 01 21396412 9067618
SBC COMMUNICATIONS INC COM 78387G103 17453 402429 SH SHR/OTHR 01 233913 168516
SBC COMMUNICATIONS INC COM 78387G103 532 12277 SH SHARED 03 12277
SBC COMMUNICATIONS INC COM 78387G103 13455 310249 SH SHARED 06 310249
SBS TECHNOLOGIES INC COM 78387P103 8 300 SH SHARED 01 300
SBE INC COM NEW 783873201 65 8600 SH SHARED 01 8600
SCB COMPUTER TECHNOLOGY INC COM 78388N107 3 150 SH SHARED 01 150
SCI SYS INC COM 783890106 18705 525070 SH SHARED 01 222400 302670
SCI SYS INC COM 783890106 80 2250 SH SHARED 03 1650 600
SLH CORP COM 783988108 62 1958 SH SHARED 01 1758 200
<PAGE> PAGE 134
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SLH CORP COM 783988108 9600 300000 SH SHARED 03 300000
SLH CORP COM 783988108 32 1000 SH SHR/OTHR 07 1000
SCIPE HLDGS INC COM 78402P104 1426 46000 SH SHARED 01 42100 3900
SDL INC COM 784076101 843 35500 SH SHARED 01 32850 2650
SDL INC COM 784076101 3942 166000 SH SHARED 03 166000
SED INTL HLDGS INC COM 784109100 7 700 SH SHARED 01 700
SEI INVESTMENTS CO COM 784117103 300 4400 SH SOLE 01 4400
SEI INVESTMENTS CO COM 784117103 16771 245740 SH SHARED 01 83900 161840
SEMCO ENERGY INC COM 78412D109 683 40480 SH SHARED 01 40480
SFX BROADCASTING INC CL A 784174104 7278 74750 SH SOLE 01 74750
SFX BROADCASTING INC CL A 784174104 5862 60204 SH SHARED 01 60204
SFX BROADCASTING INC CL A 784174104 24881 255526 SH SHARED 03 255526
SFX BROADCASTING INC CL A 784174104 6816 70000 SH SHARED 04 70000
SGS-THOMSON MICROELECTRONICS COM 784213100 775 10000 SH SHARED 01 10000
S I HANDLING SYS INC COM 784255101 6 525 SH SHARED 01 525
SJNB FINL CORP COM 784273104 87 2500 SH SHARED 01 2500
SL GREEN RLTY CORP COM 78440X101 58 2300 SH SOLE 01 2300
SLM HLDG CORP COM 78442A109 53542 1227337 SH SHARED 01 423734 803603
SLM HLDG CORP COM 78442A109 1998 45804 SH SHR/OTHR 01 30537 15267
SLM HLDG CORP COM 78442A109 69 1587 SH SHARED 03 1587
SPDR TR UNIT SER 1 78462F103 15873 144390 SH SHARED 01 144390
SPDR TR UNIT SER 1 78462F103 65 600 SH SHARED 03 600
SPDR TR UNIT SER 1 78462F103 1053 9585 SH SHARED 06 9585
SPDR TR UNIT SER 1 78462F103 10041 91343 SH SHARED 07 91343
SPSS INC COM 78462K102 690 29400 SH SHARED 01 27100 2300
SOS STAFFING SVCS INC COM 78462X104 2 100 SH SHARED 01 100
SPS TECHNOLOGIES INC COM 784626103 4174 77400 SH SHARED 01 52900 24500
SPS TRANSACTION SVCS INC COM 784627101 419 15100 SH SHARED 01 15100
SPX CORP COM 784635104 11172 146403 SH SHARED 01 64403 82000
SPX CORP COM 784635104 310 4065 SH SHARED 03 4065
STB SYS INC COM 784741100 13 675 SH SHARED 01 675
STM WIRELESS INC CL A 784776106 73 6500 SH SHARED 01 6500
S3 INC COM 784849101 5268 746000 SH SHARED 01 247100 498900
S3 INC COM 784849101 12 1800 SH SHARED 03 1800
SYNC RESH INC COM 785065103 7 3000 SH SHR/OTHR 01 3000
SYNC RESH INC COM 785065103 1602 610300 SH SHARED 03 610300
SABINE ROYALTY TR UNIT BEN INT 785688102 29 2000 SH SHARED 06 2000
SABRATEK CORP COM 78571U108 1144 32700 SH SHARED 01 29700 3000
SABRE GROUP HLDGS INC CL A 785905100 6385 177980 SH SHARED 01 71980 106000
SAF T LOK INC COM 78636P102 58 16100 SH SHARED 01 16100
SAFECO CORP COM 786429100 116502 2131561 SH SHARED 01 1518146 613415
SAFEGUARD SCIENTIFICS INC COM 786449108 150 4000 SH SOLE 01 4000
SAFEGUARD SCIENTIFICS INC COM 786449108 12717 338000 SH SHARED 01 113300 224700
SAFEGUARD SCIENTIFICS INC COM 786449108 3207 85250 SH SHARED 04 85250
SAFEGUARD SCIENTIFICS INC COM 786449108 76 2020 SH SHR/OTHR 07 2020
SAFESKIN CORP COM 786454108 29453 398700 SH SHARED 01 266200 132500
SAFETY 1ST INC COM 786475103 5311 634173 SH SHARED 01 634173
SAFETY KLEEN CORP COM 786484105 48473 1712102 SH SHARED 01 1472015 240087
SAFETY KLEEN CORP COM 786484105 2409 85100 SH SHARED 03 85100
SAFEWAY INC COM NEW 786514208 51343 1387674 SH SOLE 03 1387674
<PAGE> PAGE 135
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SAFEWAY INC COM NEW 786514208 121627 3287242 SH SHARED 01 1221348 2065894
SAGA COMMUNICATIONS CL A 786598102 118 5700 SH SOLE 01 5700
SAGA COMMUNICATIONS CL A 786598102 457 21897 SH SHARED 01 19422 2475
SAGA COMMUNICATIONS CL A 786598102 4 197 SH SHARED 03 197
ST FRANCIS CAP CORP COM 789374105 450 9900 SH SHARED 01 9900
ST HELENA GOLD MINES LTD ADR 789670205 14 5900 SH SHARED 03 5900
ST JOE CORP COM 790148100 3204 95300 SH SHARED 01 80100 15200
ST JOE CORP COM 790148100 837 24900 SH SHR/OTHR 01 24900
ST JOE CORP COM 790148100 282 8400 SH SHARED 06 8400
ST JOHN KNITS INC COM 790289102 103 2200 SH SOLE 06 2200
ST JOHN KNITS INC COM 790289102 8183 173200 SH SHARED 01 64400 108800
ST JOSEPH LT & PWR CO COM 790654107 7 400 SH SHARED 01 400
ST JUDE MED INC COM 790849103 47538 1421746 SH SHARED 01 1050424 371322
ST JUDE MED INC COM 790849103 163 4890 SH SHR/OTHR 01 700 4190
ST JUDE MED INC COM 790849103 10 300 SH SHARED 03 300
ST MARY LD & EXPL CO COM 792228108 2159 56500 SH SHARED 01 53600 2900
ST PAUL BANCORP INC COM 792848103 13748 541803 SH SHARED 01 152449 389354
ST PAUL COS INC COM 792860108 123791 1388967 SH SHARED 01 1006809 100 382058
SAKS HLDGS INC COM 79377R109 17935 717400 SH SHARED 01 250400 467000
SALOMON BROTHERS FD INC COM 795477108 36 1974 SH SHARED 01 1974
SAMSONITE CORP NEW COM 79604V105 6268 213400 SH SHARED 01 62700 150700
SANCHEZ COMPUTER ASSOCS INC COM 799702105 86 4200 SH SHARED 01 2700 1500
SANDERSON FARMS INC COM 800013104 1451 114950 SH SHARED 01 35450 79500
SANDISK CORP COM 80004C101 1519 61100 SH SHARED 01 57500 3600
SANDWICH BANCORP INC MASS COM 800217101 12 200 SH SHARED 01 200
SANDWICH BANCORP INC MASS COM 800217101 2371 37500 SH SHARED 03 37500
SANDY SPRING BANCORP INC COM 800363103 1248 38268 SH SHARED 03 38268
SANDY SPRING BANCORP INC COM 800363103 49 1502 SH SHARED 06 1502
SANMINA CORP COM 800907107 16351 233800 SH SHARED 01 94700 139100
SANGSTAT MED CORP COM 801003104 2218 69600 SH SHARED 01 65000 4600
SANTA BARBARA BANCORP CALIF COM 801233107 675 12500 SH SHARED 01 12500
SANTA CRUZ OPERATION INC COM 801833104 1507 294200 SH SHARED 01 41000 253200
SANTA FE GAMING CORP PFD CONV EXCH 801904202 0 250 SH SHARED 01 250
SANTA FE ENERGY RES INC COM 802012104 6204 564065 SH SHARED 01 233800 330265
SANTA FE ENERGY RES INC COM 802012104 1 116 SH SHR/OTHR 01 116
SANTA FE ENERGY RES INC COM 802012104 64 5883 SH SHARED 03 5883
SANTA ISABEL S A SPONSORED ADR 802233106 181 10004 SH SHARED 02 10004
SAPIENT CORP COM 803062108 445 9400 SH SHARED 01 9200 200
SARA LEE CORP COM 803111103 497775 8061148 SH SHARED 01 5691591 2369557
SARA LEE CORP COM 803111103 9128 147834 SH SHR/OTHR 01 80050 67784
SARA LEE CORP COM 803111103 747 12100 SH SHARED 03 12100
SARA LEE CORP COM 803111103 800 12962 SH SHARED 06 12962
SATCON TECHNOLOGY CORP COM 803893106 1 100 SH SHARED 01 100
SAUL CTRS INC COM 804395101 41 2300 SH SOLE 01 2300
SAUL CTRS INC COM 804395101 1065 59000 SH SHARED 01 56200 2800
SAVILLE SYS PLC SPONSORED ADR 805174109 18188 354900 SH SHARED 01 354700 200
SAVILLE SYS PLC SPONSORED ADR 805174109 2977 58100 SH SHARED 03 50920 7180
SAWTEK INC COM 805468105 4646 183100 SH SHARED 01 183100
SBARRO INC COM 805844107 4350 147490 SH SHARED 01 62827 84663
SCAN OPTICS INC COM 805894102 52 8900 SH SHARED 01 8900
<PAGE> PAGE 136
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCANA CORP COM 805898103 28021 905776 SH SHARED 01 381218 524558
SCANA CORP COM 805898103 750 24270 SH SHR/OTHR 01 10600 13670
SCANA CORP COM 805898103 95 3100 SH SHARED 03 3100
SCANA CORP COM 805898103 7 234 SH SHARED 06 234
SCANSOURCE INC COM 806037107 8 400 SH SHARED 01 400
SCHEIN HENRY INC COM 806407102 9882 238134 SH SHARED 01 235734 2400
SCHEIN HENRY INC COM 806407102 8 200 SH SHARED 03 200
SCHERER R P CORP DEL COM 806528105 14161 209800 SH SHARED 01 66000 143800
SCHERING PLOUGH CORP COM 806605101 982691 12020690 SH SHARED 01 8491838 3528852
SCHERING PLOUGH CORP COM 806605101 7583 92760 SH SHR/OTHR 01 69417 23343
SCHERING PLOUGH CORP COM 806605101 1739 21283 SH SHARED 03 21283
SCHERING PLOUGH CORP COM 806605101 14701 179834 SH SHARED 06 179834
SCHERING PLOUGH CORP COM 806605101 686 8400 SH SHR/OTHR 07 8400
SCHICK TECHNOLOGIES INC COM 806683108 25 1000 SH SHARED 03 1000
SCHLOTZSKYS INC COM 806832101 109 4700 SH SHARED 01 4700
SCHLUMBERGER LTD COM 806857108 416035 5492219 SH SHARED 01 5118144 374075
SCHLUMBERGER LTD COM 806857108 21700 286476 SH SHR/OTHR 01 158641 127835
SCHNITZER STL INDS CL A 806882106 34 1400 SH SHARED 01 1400
SCHOLASTIC CORP COM 807066105 4398 104100 SH SHARED 01 83300 20800
SCHOLASTIC CORP COM 807066105 1246 29500 SH SHARED 02 29500
SCHOLASTIC CORP COM 807066105 72 1720 SH SHARED 03 1720
SCHULMAN A INC COM 808194104 9222 365234 SH SHARED 01 162719 202515
SCHULMAN A INC COM 808194104 10 400 SH SHARED 03 400
SCHULMAN A INC COM 808194104 15 625 SH SHARED 06 625
SCHULTZ SAV O STORES INC COM 808196109 5 300 SH SHARED 01 300
SCHWAB CHARLES CORP NEW COM 808513105 147068 3870232 SH SHARED 01 2952210 918022
SCHWAB CHARLES CORP NEW COM 808513105 98 2600 SH SHARED 03 2600
SCHWAB CHARLES CORP NEW COM 808513105 692 18225 SH SHARED 06 18225
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5716 165699 SH SHARED 01 74609 91090
SCHWEITZER-MAUDUIT INTL INC COM 808541106 100 2925 SH SHR/OTHR 01 936 1989
SCICLONE PHARMACEUTICALS INC COM 80862K104 154 38800 SH SHARED 01 38800
SCIENTIFIC ATLANTA INC COM 808655104 27376 1399462 SH SHARED 01 1061784 337678
SCIENTIFIC GAMES HLDGS CORP COM 808747109 3247 155100 SH SHARED 01 41700 113400
SCIOS INC COM 808905103 8990 737687 SH SHARED 01 190216 547471
SCIOS INC COM 808905103 60 5000 SH SHR/OTHR 01 5000
SCIOS INC COM 808905103 1 100 SH SHARED 03 100
SCITEX LTD ORD 809090103 47 4300 SH SHARED 01 4300
SCITEX LTD ORD 809090103 0 19 SH SHARED 03 19
SCOPUS TECHNOLOGY INC COM 809172109 1480 73550 SH SHARED 01 70250 3300
SCOPUS TECHNOLOGY INC COM 809172109 603 30000 SH SHARED 03 30000
SCOPUS TECHNOLOGY INC COM 809172109 255 12700 SH SHARED 04 12700
SCORE BRD INC COM NEW 809173206 0 12 SH SHARED 01 12
SCOTSMAN INDS INC COM 809340102 1885 65585 SH SHARED 01 35920 29665
SCOTTS CO CL A 810186106 6658 192300 SH SHARED 01 65400 126900
SCOTTS LIQUID GOLD INC COM 810202101 61 19700 SH SHARED 01 19700
SCRIPPS E W CO OHIO CL A 811054204 8720 157655 SH SHARED 01 74715 82940
SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 164 11166 SH SHARED 01 11166
SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 45 3100 SH SHARED 03 3100
SCUDDER NEW ASIA FD INC COM 811183102 109 10000 SH SHR/OTHR 01 2000 8000
SEABOARD CORP COM 811543107 219 600 SH SHARED 01 600
<PAGE> PAGE 137
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEACHANGE INTL INC COM 811699107 100 14300 SH SHARED 01 14300
SEACHANGE INTL INC COM 811699107 0 68 SH SHARED 03 68
SEACHANGE INTL INC COM 811699107 7 1000 SH SHARED 06 1000
SEACOAST BKG CORP FLA CL A 811707108 18 500 SH SHARED 01 500
SEACOAST BKG CORP FLA CL A 811707108 22 600 SH SHR/OTHR 01 600
SEAGATE TECHNOLOGY COM 811804103 102266 4050155 SH SHARED 01 2941241 1108914
SEAGATE TECHNOLOGY COM 811804103 444 17600 SH SHARED 03 10000 7600
SEAGRAM LTD COM 811850106 132063 3458337 SH SHARED 01 3308137 150200
SEAGRAM LTD COM 811850106 84 2200 SH SHR/OTHR 01 1200 1000
SEACOR SMIT INC COM 811904101 4393 75500 SH SHARED 01 48700 26800
SEAGULL ENERGY CORP COM 812007102 11499 599344 SH SHARED 01 196656 402688
SEALED AIR CORP COM 812115103 55081 840944 SH SHARED 01 565322 275622
SEALED AIR CORP COM 812115103 746 11400 SH SHR/OTHR 01 7400 4000
SEALED AIR CORP COM 812115103 982 15000 SH SHARED 04 15000
SEALRIGHT CO INC COM 812138105 4 300 SH SHARED 01 300
SEALRIGHT CO INC COM 812138105 492 35800 SH SHARED 03 35800
SEARCH FINL SVCS INC PFD NEW 812209203 0 1583 SH SHARED 03 1583
SEARS ROEBUCK & CO COM 812387108 360383 6274418 SH SHARED 01 4563886 1710532
SEARS ROEBUCK & CO COM 812387108 947 16494 SH SHR/OTHR 01 1644 14850
SEARS ROEBUCK & CO COM 812387108 353 6163 SH SHARED 03 1551 4612
SEARS ROEBUCK & CO COM 812387108 163 2852 SH SHARED 06 2852
SEATTLE FILMWORKS INC COM 812572105 75 8300 SH SOLE 06 8300
SEATTLE FILMWORKS INC COM 812572105 340 37362 SH SHARED 01 35862 1500
SECOND BANCORP INC COM 813114105 9 300 SH SHARED 01 300
SECURITY CAP GROUP INC WT EXP 091898 81413P113 99 30089 SH SHARED 01 11870 18219
SECURITY CAP GROUP INC CL B 81413P204 109 3547 SH SOLE 01 3547
SECURITY CAP GROUP INC CL B 81413P204 264 8600 SH SHR/OTHR 01 8600
SECURITY CAP CORP DEL CL A NEW 814131405 0 25 SH SHARED 03 25
SECURITY CAP ATLANTIC INC COM 814137105 180 8600 SH SOLE 03 8600
SECURITY CAP ATLANTIC INC COM 814137105 1159 55200 SH SHARED 01 50500 4700
SECURITY CAP INDL TR SH BEN INT 814138103 543 21214 SH SOLE 01 21214
SECURITY CAP INDL TR SH BEN INT 814138103 6014 234700 SH SHARED 01 72000 162700
SECURITY CAP PAC TR SH BEN INT 814141107 927 38544 SH SOLE 01 38544
SECURITY CAP PAC TR SH BEN INT 814141107 8660 359915 SH SHARED 01 116200 243715
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 12929 314400 SH SHARED 01 100800 213600
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 577 14047 SH SHARED 03 4357 9690
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 11570 281340 SH SHARED 06 281340
SEEQ TECHNOLOGY INC DEL COM 815779103 13 5000 SH SHARED 06 5000
SEIBELS BRUCE GROUP INC COM NEW 816006209 0 100 SH SHARED 01 100
SEITEL INC COM NEW 816074306 3970 262502 SH SHARED 01 118102 144400
SEITEL INC COM NEW 816074306 30 2000 SH SHR/OTHR 01 2000
SEITEL INC COM NEW 816074306 9 600 SH SHARED 03 600
SELAS CORP AMER COM 816119101 58 5800 SH SHARED 01 5800
SELECT SOFTWARE TOOLS LTD SPONSORED ADR 816200109 2 442 SH SHARED 03 442
SELECTIVE INS GROUP INC COM 816300107 5474 203700 SH SHARED 01 126400 77300
SELIGMAN SELECT MUN FD INC COM 816344105 12 1000 SH SHR/OTHR 01 1000
SEMICONDUCTOR PKG MATLS INC COM 816640106 2 300 SH SHARED 01 300
SEMTECH CORP COM 816850101 749 29400 SH SHARED 01 29400
SENECA FOODS CORP NEW CL B 817070105 3 200 SH SHARED 01 200
SENECA FOODS CORP NEW CL A 817070501 3 200 SH SHARED 01 200
<PAGE> PAGE 138
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SENSORMATIC ELECTRS CORP COM 817265101 16470 1005815 SH SHARED 01 611247 394568
SENSORMATIC ELECTRS CORP COM 817265101 14 900 SH SHARED 06 900
SENTRY TECHNOLOGY CORP COM 81731K101 359 287945 SH SHARED 04 287945
SEPRACOR INC COM 817315104 16425 385350 SH SHARED 01 120700 264650
SEQUA CORPORATION CL A 817320104 4551 61553 SH SHARED 01 33000 28553
SEQUENT COMPUTER SYS INC COM 817338106 11474 628744 SH SHARED 01 233714 395030
SEQUUS PHARMACEUTICALS INC COM 817471105 4075 385900 SH SHARED 01 115200 270700
SEQUUS PHARMACEUTICALS INC COM 817471105 1778 168400 SH SHARED 04 168400
SEROLOGICALS CORP COM 817523103 1406 49800 SH SHARED 01 45150 4650
SERVICE CORP INTL COM 817565104 207760 4895743 SH SHARED 01 3410008 1485735
SERVICE CORP INTL COM 817565104 5500 129619 SH SHR/OTHR 01 41050 88569
SERVICE CORP INTL COM 817565104 16 395 SH SHARED 03 395
SERVICE EXPERTS INC COM 817567100 921 29300 SH SHARED 01 29300
SERVICE MERCHANDISE INC COM 817587108 2098 1049377 SH SHARED 01 497910 551467
SERVICE MERCHANDISE INC COM 817587108 14 7200 SH SHARED 03 7200
SERVICEMASTER CO COM 81760N109 2860 100159 SH SHARED 01 66049 34110
SERVICEMASTER CO COM 81760N109 3653 127900 SH SHR/OTHR 01 101658 26242
SERVICEMASTER CO COM 81760N109 14 505 SH SHARED 03 505
SERVICEMASTER CO COM 81760N109 644 22574 SH SHARED 06 22574
SERVICO INC DEL COM 817648108 82 3900 SH SOLE 06 3900
SERVICO INC DEL COM 817648108 6 300 SH SHARED 01 300
SEVENSON ENVIRONMENTAL SVCS COM 818063109 28 3040 SH SHARED 01 3040
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 7 1000 SH SHR/OTHR 01 1000
SHARED MED SYS CORP COM 819486101 35483 452741 SH SHARED 01 312417 140324
SHARED MED SYS CORP COM 819486101 232 2969 SH SHARED 03 2969
SHARED MED SYS CORP COM 819486101 62 800 SH SHARED 06 800
SHAW GROUP INC COM 820280105 546 21900 SH SHARED 01 21900
SHAW INDS INC COM 820286102 16250 1106454 SH SHARED 01 397591 708863
SHAW INDS INC COM 820286102 24 1700 SH SHARED 03 1700
SHELBY WILLIAMS INDS INC COM 822135109 37 2500 SH SHARED 01 2500
SHELDAHL CO COM 822440103 191 17200 SH SHARED 01 17200
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 297 6716 SH SHARED 01 6400 316
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 451 10200 SH SHR/OTHR 01 4200 6000
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 265 6000 SH SHARED 03 6000
SHELLS SEAFOOD RESTAURANTS INC COM 822809109 129 12000 SH SHARED 01 12000
SHERWIN WILLIAMS CO COM 824348106 94700 2658256 SH SHARED 01 1970156 688100
SHERWIN WILLIAMS CO COM 824348106 4 130 SH SHARED 03 130
SHILOH INDS INC COM 824543102 315 14000 SH SHARED 01 11000 3000
SHIVA CORP COM 824851109 1911 191100 SH SHARED 01 86600 104500
SHOE CARNIVAL INC COM 824889109 5 500 SH SHARED 01 500
SHOPKO STORES INC COM 824911101 2956 92400 SH SHARED 01 88500 3900
SHONEYS INC COM 825039100 3244 625555 SH SHARED 01 301685 323870
SHONEYS INC COM 825039100 10 2000 SH SHARED 03 2000
SHOP AT HOME INC COM NEW 825066301 18 5000 SH SHARED 03 5000
SHORELINE FINL CORP COM 825190101 8 180 SH SHARED 01 180
SHOREWOOD PACKAGING CORP COM 825229107 11725 437312 SH SHARED 01 107475 329837
SHOWBIZ PIZZA TIME COM NEW 825388309 2390 71762 SH SHARED 01 67462 4300
SHOWBOAT INC COM 825390107 7331 244900 SH SHARED 01 77300 167600
SHURGARD STORAGE CTRS INC COM 82567D104 146 5200 SH SOLE 01 5200
SHURGARD STORAGE CTRS INC COM 82567D104 7180 255300 SH SHARED 01 89000 166300
<PAGE> PAGE 139
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHURGARD STORAGE CTRS INC COM 82567D104 28 1000 SH SHARED 03 1000
SIEBEL SYS INC COM 826170102 15868 551957 SH SHARED 01 164736 387221
SIEBEL SYS INC COM 826170102 5 180 SH SHARED 03 180
SIERRA HEALTH SVCS INC COM 826322109 9195 230600 SH SHARED 01 146500 84100
SIERRA PAC RES COM 826425100 7613 202700 SH SHARED 01 142700 60000
SIERRA PAC RES COM 826425100 33 900 SH SHR/OTHR 01 900
SIERRAWEST BANCORP COM 826527103 16 420 SH SHARED 01 420
SIFCO INDS INC COM 826546103 6 300 SH SHARED 01 300
SIGMA ALDRICH CORP COM 826552101 60588 1626531 SH SHARED 01 1146303 480228
SIGMA ALDRICH CORP COM 826552101 288 7750 SH SHARED 03 6950 800
SIGMA ALDRICH CORP COM 826552101 2487 66770 SH SHARED 06 66770
SIGNATURE BRANDS USA INC COM 82667N101 178 21700 SH SHARED 03 21700
SIGNATURE RESORTS INC COM 82668B106 1612 81629 SH SHARED 01 77679 3950
SIGNATURE RESORTS INC COM 82668B106 1403 71061 SH SHARED 03 71061
SIGCORP INC COM 826912107 4735 148280 SH SHARED 01 89350 58930
SIGCORP INC COM 826912107 51 1599 SH SHR/OTHR 01 1599
SILGAN HOLDINGS INC COM 827048109 1988 56600 SH SHARED 01 53200 3400
SILGAN HOLDINGS INC COM 827048109 28 819 SH SHARED 03 819
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 0 150 PRN SHARED 04 150
SILICON GRAPHICS INC COM 827056102 41580 2983468 SH SHARED 01 2116807 866661
SILICON GRAPHICS INC COM 827056102 126 9100 SH SHR/OTHR 01 9100
SILICON GRAPHICS INC COM 827056102 421 30272 SH SHARED 03 30272
SILICON GRAPHICS INC COM 827056102 313 22500 SH SHARED 06 22500
SILICON VY BANCSHARES COM 827064106 219 3600 SH SOLE 06 3600
SILICON VY BANCSHARES COM 827064106 12536 205300 SH SHARED 01 33100 172200
SILICON VY BANCSHARES COM 827064106 10 170 SH SHARED 03 170
SILICON VY GROUP INC COM 827066101 4859 249200 SH SHARED 01 114300 134900
SILICONIX INC COM NEW 827079203 2720 72546 SH SHARED 01 35546 37000
SILVERLEAF RESORTS INC COM 828395103 4 200 SH SHARED 01 200
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 6 150 SH SHARED 01 150
SIMON DEBARTOLO GROUP INC COM 828781104 645 18840 SH SOLE 01 18840
SIMON DEBARTOLO GROUP INC COM 828781104 32190 939870 SH SHARED 01 543586 396284
SIMON DEBARTOLO GROUP INC COM 828781104 167 4900 SH SHR/OTHR 01 4900
SIMPSON INDS INC COM 829060102 1387 99075 SH SHARED 01 93925 5150
SIMPSON MANUFACTURING CO INC COM 829073105 150 3700 SH SHARED 01 3700
SIMULA INC COM 829206101 4 300 SH SHARED 01 300
SIMULATION SCIENCES INC COM 829213107 3 316 SH SHARED 03 316
SINCLAIR BROADCAST GROUP INC CL A 829226109 8816 152995 SH SHARED 03 152995
SINCLAIR BROADCAST GROUP INC CL A 829226109 115 2000 SH SHARED 01 2000
SINCLAIR BROADCAST GROUP INC CL A 829226109 2900 50327 SH SHARED 03 50327
SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 48 700 SH SHARED 03 600 100
SINGAPORE FD INC COM 82929L109 1 200 SH SHARED 01 200
SINGER CO N V COM 82930F109 94 8900 SH SHARED 01 8900
SINGER CO N V COM 82930F109 5 500 SH SHARED 03 500
SIRCO INTL CORP COM 829639103 5 1400 SH SHARED 01 1400
SITEL CORP COM 82980K107 6423 503800 SH SHARED 01 147100 356700
SITEL CORP COM 82980K107 6818 534800 SH SHARED 03 525300 9500
SIRROM CAP CORP COM 829905108 24 800 SH SHARED 01 800
SIRROM CAP CORP COM 829905108 43 1434 SH SHARED 03 1434
SIPEX CORP COM 829909100 3491 105800 SH SHARED 01 103700 2100
<PAGE> PAGE 140
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIPEX CORP COM 829909100 402 12200 SH SHARED 03 5200 7000
SIPEX CORP COM 829909100 24654 747111 SH SHARED 06 747111
SIZELER PPTY INVS INC COM 830137105 2 200 SH SHARED 01 200
SIZELER PPTY INVS INC COM 830137105 48 4400 SH SHARED 03 4400
SIZZLER INTL INC COM 830139101 45 13800 SH SHARED 01 13800
SKANEATELES BANCORP INC COM 830506101 31 1600 SH SHARED 01 1600
SKYLINE CORP COM 830830105 1930 63290 SH SHARED 01 59090 4200
SKYLINE CORP COM 830830105 144 4750 SH SHARED 03 4750
SKYWEST INC COM 830879102 7977 218550 SH SHARED 01 218550
SMALLWORLD PLC SPONSORED ADR 83168P108 68 3500 SH SHARED 01 3500
SMALLWORLD PLC SPONSORED ADR 83168P108 9 469 SH SHARED 03 469
SMART & FINAL INC COM 831683107 726 37500 SH SHARED 01 35000 2500
SMARTALK TELESERVICES INC COM 83169A100 1356 42484 SH SHARED 01 42484
SMED INTL INC COM 83169D104 0 1 SH SHARED 03 1
SMART MODULAR TECH INC COM 831690102 109 4800 SH SOLE 03 4800
SMART MODULAR TECH INC COM 831690102 2119 92900 SH SHARED 01 86500 6400
SMITH A O CL A 831865100 17 400 SH SHARED 01 400
SMITH A O COM 831865209 5356 119700 SH SHARED 01 59700 60000
SMITH INTL INC COM 832110100 23334 423788 SH SHARED 01 155442 268346
SMITH INTL INC COM 832110100 207 3770 SH SHR/OTHR 01 2100 1670
SMITH INTL INC COM 832110100 44 800 SH SHARED 03 800
SMITH CHARLES E RESDNTL RLTY COM 832197107 89 2700 SH SOLE 03 2700
SMITH CHARLES E RESDNTL RLTY COM 832197107 2859 86000 SH SHARED 01 81100 4900
SMITHFIELD COS INC COM 832245104 1 160 SH SHARED 01 160
SMITHFIELD FOODS INC COM 832248108 15087 437316 SH SHARED 01 156200 281116
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1492 23804 SH SHARED 01 21204 2600
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 7838 125046 SH SHR/OTHR 01 24238 100808
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 196 3142 SH SHARED 03 3142
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 410 6556 SH SHARED 06 6556
SMITHWAY MTR XPRESS CORP CL A 832653109 162 10900 SH SHARED 01 10900
SMUCKER J M CO CL A 832696108 5369 205046 SH SHARED 01 88375 116671
SMUCKER J M CO CL A 832696108 52 2000 SH SHR/OTHR 01 2000
SMUCKER J M CO CL B 832696207 133 5300 SH SHR/OTHR 01 5300
SNYDER COMMUNICATIONS INC COM 832914105 10587 225876 SH SHARED 01 223076 2800
SNYDER COMMUNICATIONS INC COM 832914105 52 1118 SH SHARED 03 1118
SNAP ON INC COM 833034101 51682 1132764 SH SHARED 01 786564 346200
SNAP ON INC COM 833034101 62 1360 SH SHR/OTHR 01 1360
SNAP ON INC COM 833034101 88 1950 SH SHARED 03 1950
SNYDER OIL CORP COM 833482102 7872 386400 SH SHARED 01 140800 245600
SOBIESKI BANCORP INC COM 833582109 32 1600 SH SHARED 01 1600
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 83 1900 SH SHARED 01 1900
SODAK GAMING INC COM 833777105 308 43700 SH SHARED 01 37200 6500
SOFTWARE PUBG CORP HLDGS INC COM 833979107 0 134 SH SHARED 01 134
SOFAMOR/DANEK GROUP INC COM 834005100 10477 122900 SH SHARED 01 44700 78200
SOFTECH INC COM 834021107 100 23000 SH SHARED 01 23000
SOLA INTL INC COM 834092108 14414 347865 SH SHARED 01 101650 246215
SOLA INTL INC COM 834092108 31 750 SH SHR/OTHR 01 750
SOLECTRON CORP COM 834182107 35097 830700 SH SHARED 01 380800 449900
SOLUTIA INC COM 834376105 35106 1180067 SH SHARED 01 541237 638830
SOLUTIA INC COM 834376105 612 20602 SH SHR/OTHR 01 9954 10648
<PAGE> PAGE 141
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOLUTIA INC COM 834376105 29 1000 SH SHARED 03 1000
SOLUTIA INC COM 834376105 138 4646 SH SHARED 06 4646
SOMATOGEN INC COM 834449100 14 1700 SH SHARED 01 1700
SOMATOGEN INC COM 834449100 26 3100 SH SHR/OTHR 01 3000 100
SOMATOGEN INC COM 834449100 635 75000 SH SHARED 03 75000
SOMERSET GROUP INC COM 834706103 3 156 SH SHARED 01 156
SONAT INC COM 835415100 71259 1638153 SH SHARED 01 1221415 416738
SONAT INC COM 835415100 205 4732 SH SHR/OTHR 01 3132 1600
SONAT INC COM 835415100 106 2450 SH SHARED 06 2450
SONIC CORP COM 835451105 7981 238250 SH SHARED 01 86650 151600
SONIC CORP COM 835451105 288 8600 SH SHARED 03 5900 2700
SONOCO PRODS CO COM 835495102 39901 995983 SH SHARED 01 322284 673699
SONOCO PRODS CO COM 835495102 100 2520 SH SHR/OTHR 01 2520
SONOCO PRODS CO COM 835495102 22 552 SH SHARED 03 252 300
SONOCO PRODS CO COM 835495102 494 12332 SH SHARED 06 12332
SONUS PHARMACEUTICALS INC COM 835692104 553 22600 SH SHARED 01 22600
SONY CORP ADR NEW 835699307 541 6363 SH SHARED 01 5810 553
SONY CORP ADR NEW 835699307 720 8468 SH SHARED 06 8468
SOTHEBYS HLDGS INC CL A 835898107 134 5800 SH SOLE 06 5800
SOTHEBYS HLDGS INC CL A 835898107 6722 289150 SH SHARED 01 172139 117011
SOURCE MEDIA INC COM NEW 836153304 1 100 SH SHARED 01 100
SOURCE SVCS CORP COM 836162107 1135 41100 SH SHARED 01 41100
SOURCE SVCS CORP COM 836162107 690 25000 SH SHARED 03 25000
SOUTH ALA BANCORPORATION COM 836234104 2 100 SH SHARED 01 100
SOUTH JERSEY INDS INC COM 838518108 2224 74927 SH SHARED 01 25792 49135
SOUTHDOWN INC COM 841297104 14749 211658 SH SHARED 01 110142 101516
SOUTHDOWN INC COM 841297104 195 2800 SH SHARED 06 2800
SOUTHEASTERN THRIFT&BK FD INC COM 841901101 6 200 SH SHARED 01 200
SOUTHERN AFRICA FD INC COM 842157109 313 20000 SH SOLE 01 20000
SOUTHERN CALIF WTR CO COM 842502106 1605 61750 SH SHARED 01 59700 2050
SOUTHERN CALIF WTR CO COM 842502106 15 600 SH SHARED 03 600
SOUTHERN CO COM 842587107 319327 11533494 SH SHARED 01 8306806 3226688
SOUTHERN CO COM 842587107 116 4200 SH SHR/OTHR 01 4000 200
SOUTHERN CO COM 842587107 237 8565 SH SHARED 03 8565
SOUTHERN CO COM 842587107 150 5440 SH SHARED 06 5440
SOUTHERN ENERGY HOMES INC COM 842814105 378 31237 SH SHARED 01 31237
SOUTHERN MINERAL CORP COM 843367202 0 28 SH SHARED 03 28
SOUTHERN NEW ENGLAND TELECOM COM 843485103 76982 1060000 SH SOLE 03 1060000
SOUTHERN NEW ENGLAND TELECOM COM 843485103 46803 644450 SH SHARED 01 302612 341838
SOUTHERN NEW ENGLAND TELECOM COM 843485103 183 2532 SH SHR/OTHR 01 2532
SOUTHERN NEW ENGLAND TELECOM COM 843485103 2723 37500 SH SHARED 03 37500
SOUTHERN NEW ENGLAND TELECOM COM 843485103 9492 130700 SH SHARED 04 130700
SOUTHERN PAC FDG CORP COM 843576109 779 50300 SH SHARED 01 47400 2900
SOUTHERN PERU COPPER CORP COM 843611104 1400 92600 SH SHARED 01 1000 91600
SOUTHERN UN CO NEW COM 844030106 1283 53495 SH SHARED 01 51395 2100
SOUTHLAND CORP COM NEW 844436402 3125 1504000 SH SHARED 01 366600 1137400
SOUTHLAND CORP COM NEW 844436402 3 1879 SH SHARED 03 1879
SOUTHTRUST CORP COM 844730101 54631 1304635 SH SHARED 01 533689 770946
SOUTHWEST AIRLS CO COM 844741108 111882 3784676 SH SHARED 01 2700472 1084204
SOUTHWEST AIRLS CO COM 844741108 10 367 SH SHR/OTHR 01 367
<PAGE> PAGE 142
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHWEST AIRLS CO COM 844741108 264 8951 SH SHARED 03 8951
SOUTHWEST BANCORPORATION TEX COM 84476R109 1081 27300 SH SHARED 01 26700 600
SOUTHWEST GAS CORP COM 844895102 3716 178051 SH SHARED 01 89402 88649
SOUTHWEST NATL CORP PA COM 845186105 5 120 SH SHARED 01 120
SOUTHWEST SECS GROUP INC COM 845224104 226 8200 SH SHARED 01 8200
SOUTHWESTERN ENERGY CO COM 845467109 3439 323700 SH SHARED 01 148800 174900
SOVEREIGN BANCORP INC COM 845905108 24877 1367854 SH SHARED 01 576497 791357
SOVEREIGN BANCORP INC COM 845905108 18 1029 SH SHARED 03 1029
SOVRAN SELF STORAGE INC COM 84610H108 204 6900 SH SOLE 03 6900
SOVRAN SELF STORAGE INC COM 84610H108 2873 96800 SH SHARED 01 95600 1200
SPACEHAB INC COM 846243103 22 2000 SH SHARED 06 2000
SPACELABS MED INC COM 846247104 2350 106229 SH SHARED 01 45400 60829
SPARTAN MTRS INC COM 846819100 277 35225 SH SHARED 01 35225
SPARTECH CORP COM NEW 847220209 1592 72585 SH SHARED 01 72585
SPARTON CORP COM 847235108 93 10300 SH SHARED 01 10300
SPECIAL DEVICES INC COM 847409109 11 400 SH SHARED 01 400
SPECIAL METALS CORP COM 84741Y103 3 200 SH SHARED 01 200
SPECIALTY EQUIP COS INC COM NEW 847497203 1416 69500 SH SHARED 01 65500 4000
SPECTRANETICS CORP COM 84760C107 4 1625 SH SHARED 06 1625
SPECTRIAN CORP COM 847608106 3203 192700 SH SHARED 01 190300 2400
SPECTRIAN CORP COM 847608106 6 400 SH SHR/OTHR 01 400
SPEEDFAM INTL INC COM 847706108 5784 224100 SH SHARED 01 222700 1400
SPEEDFAM INTL INC COM 847706108 1 44 SH SHARED 03 44
SPEEDWAY MOTORSPORTS INC COM 847788106 136 5100 SH SOLE 03 5100
SPEEDWAY MOTORSPORTS INC COM 847788106 2482 92600 SH SHARED 01 45600 47000
SPEEDWAY MOTORSPORTS INC COM 847788106 58 2200 SH SHARED 06 2200
SPELLING ENTMT GROUP INC COM 847807104 832 92500 SH SHARED 01 92500
SPICE ENTMT INC COM 848432100 98 16700 SH SHARED 01 16700
SPIEGEL INC CL A 848457107 1429 248630 SH SHARED 01 37500 211130
SPIEKER PPTYS INC COM 848497103 424 10300 SH SOLE 01 10300
SPIEKER PPTYS INC COM 848497103 30496 739300 SH SHARED 01 358900 380400
SPIEKER PPTYS INC COM 848497103 156 3800 SH SHARED 03 3800
SPIRE CORP COM 848565107 113 8900 SH SHARED 01 8900
SPLASH TECHNOLOGY HLDGS INC COM 848623104 422 25200 SH SHARED 01 22100 3100
SPLASH TECHNOLOGY HLDGS INC COM 848623104 2045 122115 SH SHARED 03 122115
SPORT SUPPLY GROUP INC COM 848915104 233 25100 SH SHARED 01 25100
SPORT SUPPLY GROUP INC WT EXP 121598 848915120 0 100 SH SHARED 01 100
SPORT-HALEY INC COM 848925103 95 9500 SH SHARED 01 9500
SPORTSLINE USA INC COM 848934105 4814 148700 SH SHARED 01 148700
SPORTS CLUB INC COM 84917P100 128 13900 SH SHARED 01 13900
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 4554 5100000 PRN SHARED 01 5100000
SPORTS AUTH INC COM 849176102 99 6100 SH SOLE 01 6100
SPORTS AUTH INC COM 849176102 7786 475500 SH SHARED 01 114400 361100
SPORTS AUTH INC COM 849176102 44 2725 SH SHARED 03 2725
SPRINGS INDS INC CL A 851783100 13871 251646 SH SHARED 01 197146 54500
SPRINT CORP COM 852061100 428004 6323286 SH SHARED 01 4331782 1991504
SPRINT CORP COM 852061100 821 12137 SH SHR/OTHR 01 11513 624
SPRINT CORP COM 852061100 20 300 SH SHARED 03 300
SPRINT CORP COM 852061100 510 7540 SH SHARED 06 7540
SPRINT CORP DECS EXCH 2000 852061407 1474 23000 SH SHARED 01 23000
<PAGE> PAGE 143
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPRINT CORP DECS EXCH 2000 852061407 8656 135000 SH SHARED 04 135000
SPYGLASS INC COM 852192103 1 200 SH SHARED 03 200
SS&C TECHNOLOGIES INC COM 85227Q100 114 6800 SH SHARED 01 6800
SS&C TECHNOLOGIES INC COM 85227Q100 1108 65702 SH SHARED 03 59822 5880
STAAR SURGICAL CO COM PAR $0.01 852312305 1141 71935 SH SHARED 01 71935
STAC INC COM 852323104 2 493 SH SHARED 03 493
STAFF BLDRS INC NEW CL A 852377308 0 1 SH SHARED 03 1
STAFF LEASING INC COM 852381102 6940 250104 SH SHR/OTHR 01 250104
STAFFMARK INC COM 852389105 1771 43200 SH SHARED 01 39200 4000
STAGE STORES INC COM 85254C107 14995 290475 SH SHARED 01 285275 5200
STANDARD COML CORP COM 853258101 0 1 SH SHARED 01 1
STANDARD COML CORP COM 853258101 0 12 SH SHARED 03 12
STANDARD MICROSYSTEMS CORP COM 853626109 10 1100 SH SHARED 01 1100
STANDARD MTR PRODS INC COM 853666105 1270 66200 SH SHARED 01 63300 2900
STANDARD MTR PRODS INC COM 853666105 68 3575 SH SHARED 03 3575
STANDARD PAC CORP NEW COM 85375C101 6876 452800 SH SHARED 01 145200 307600
STANDARD PRODS CO COM 853836104 6324 192030 SH SHARED 01 81962 110068
STANDARD REGISTER CO COM 853887107 7271 214252 SH SHARED 01 66482 147770
STANDEX INTL CORP COM 854231107 5503 179700 SH SHARED 01 70700 109000
STANLEY FURNITURE INC COM NEW 854305208 3345 83900 SH SHARED 01 83900
STANFORD TELECOMMUNICATIONS COM 854402104 646 38300 SH SHARED 01 38300
STANHOME INC COM VTG 854425105 6119 227195 SH SHARED 01 77903 149292
STANLEY WKS COM 854616109 77707 1393848 SH SHARED 01 1027948 365900
STANLEY WKS COM 854616109 925 16600 SH SHR/OTHR 01 14000 2600
STANLEY WKS COM 854616109 27 500 SH SHARED 06 500
STAR TELECOMMUNICATIONS INC COM 854923109 6708 120600 SH SHARED 01 120600
STAPLES INC COM 855030102 50682 2185815 SH SHARED 01 944047 1241768
STAPLES INC COM 855030102 1093 47150 SH SHARED 03 30600 16550
STAPLES INC COM 855030102 866 37387 SH SHARED 06 37387
STAR BANC CORP COM 855083101 26352 445714 SH SHARED 01 177003 268711
STARBUCKS CORP COM 855244109 39220 865560 SH SHARED 01 459200 406360
STARBUCKS CORP COM 855244109 262 5803 SH SHARED 03 2353 3450
STARBUCKS CORP COM 855244109 8461 186743 SH SHARED 06 186743
STARRETT L S CO CL A 855668109 1002 25800 SH SHARED 01 25800
STATE AUTO FINL CORP COM 855707105 878 22100 SH SHARED 01 22100
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 30272 566504 SH SOLE 01 566504
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 9276 173588 SH SHARED 01 166710 6878
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 1095 20500 SH SHR/OTHR 01 7090 13410
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 1039 19453 SH SHARED 03 10040 9413
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 50 948 SH SHARED 06 948
STATE FINL SVCS CORP CL A 856855101 4 173 SH SHARED 01 173
STATE STR CORP COM 857477103 181787 2670913 SH SHARED 01 1869507 801406
STATE STR CORP COM 857477103 567 8332 SH SHR/OTHR 01 3332 5000
STATE STR CORP COM 857477103 1685 24770 SH SHARED 03 24770
STATE STR CORP COM 857477103 238 3500 SH SHARED 06 3500
STATEFED FINL CORP COM 857549109 30 2100 SH SHARED 01 2100
STATION CASINOS INC COM 857689103 1153 78200 SH SHARED 01 74400 3800
STATION CASINOS INC COM 857689103 2933 198900 SH SHARED 04 198900
STEEL DYNAMICS INC COM 858119100 2250 105900 SH SHARED 01 98600 7300
STEEL TECHNOLOGIES INC COM 858147101 215 18000 SH SHARED 01 18000
<PAGE> PAGE 144
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STEEL WEST VA INC COM 858154107 3 300 SH SHARED 01 300
STEELCASE INC CL A 858155203 3212 88000 SH SHARED 01 88000
STEIN MART INC COM 858375108 3557 99850 SH SHARED 01 96900 2950
STEPAN CO COM 858586100 938 30900 SH SHARED 01 29200 1700
STERLING BANCSHARES INC COM 858907108 155 9150 SH SOLE 01 9150
STERLING BANCSHARES INC COM 858907108 344 20250 SH SHARED 01 20250
STERIS CORP COM 859152100 20561 380776 SH SHARED 01 138704 242072
STERLING COMM INC COM 859205106 41995 905563 SH SHARED 01 540295 365268
STERLING COMM INC COM 859205106 1800 38822 SH SHARED 03 22846 15976
STERLING COMM INC COM 859205106 872 18820 SH SHARED 06 18820
STERLING SOFTWARE INC COM 859547101 10689 189191 SH SHARED 01 101001 88190
STERLING SOFTWARE INC COM 859547101 879 15563 SH SHARED 03 15563
STERLING SOFTWARE INC COM 859547101 203 3598 SH SHARED 06 3598
STEWART & STEVENSON SVCS INC COM 860342104 9840 408958 SH SHARED 01 158385 250573
STEWART ENTERPRISES INC CL A 860370105 32587 585850 SH SHARED 01 209375 376475
STEWART INFORMATION SVCS CORP COM 860372101 63 2050 SH SHARED 01 2050
STIFEL FINL CORP COM 860630102 2 133 SH SHARED 01 133
STILLWATER MNG CO COM 86074Q102 2370 93900 SH SHARED 01 88500 5400
STIMSONITE CORP COM 860832104 150 23650 SH SHARED 01 20400 3250
STONE & WEBSTER INC COM 861572105 4170 89200 SH SHARED 01 36800 52400
STONE CONTAINER CORP COM 861589109 25325 2026062 SH SHARED 01 1589735 436327
STONE CONTAINER CORP COM 861589109 21097 1687834 SH SHARED 02 1687834
STONE CONTAINER CORP COM 861589109 162 13000 SH SHR/OTHR 07 13000
STONE ENERGY CORP COM 861642106 2342 59962 SH SHARED 01 56062 3900
STORAGE USA INC COM 861907103 295 7699 SH SOLE 01 7699
STORAGE USA INC COM 861907103 12560 327300 SH SHARED 01 90800 236500
STORAGE USA INC COM 861907103 84 2200 SH SHARED 03 2200
STORAGE USA INC COM 861907103 26 700 SH SHARED 06 700
STORAGE TR RLTY SH BEN INT 861909109 71 2900 SH SOLE 06 2900
STORAGE TR RLTY SH BEN INT 861909109 1478 59900 SH SHARED 01 54600 5300
STORAGE COMPUTER CORP COM 86211A101 98 14000 SH SHARED 03 14000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 39925 522755 SH SHARED 01 204059 318696
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 53 700 SH SHARED 03 700
STRATASYS INC COM 862685104 90 9000 SH SHARED 01 9000
STRATTEC SEC CORP COM 863111100 24 880 SH SHARED 01 720 160
STRATUS COMPUTER INC COM 863155107 11645 264303 SH SHARED 01 125364 138939
STRAYER ED INC COM 863236105 453 13650 SH SHARED 01 13650
STRIDE RITE CORP COM 863314100 6960 513236 SH SHARED 01 195500 317736
STRIDE RITE CORP COM 863314100 20 1500 SH SHARED 03 1500
STROUDS INC COM 863451100 4695 2347800 SH SHARED 03 2347800
STRUCTURAL DYNAMICS RESH CORP COM 863555108 8559 344102 SH SHARED 01 131729 212373
STRYKER CORP COM 863667101 33346 711402 SH SHARED 01 313472 397930
STRYKER CORP COM 863667101 84 1800 SH SHARED 03 1800
STRYKER CORP COM 863667101 562 12000 SH SHARED 06 12000
STUDENT LN CORP COM 863902102 707 14800 SH SHARED 01 12900 1900
STYLING TECHNOLOGY CORP COM 863905105 91 3800 SH SHARED 01 3800
STURM RUGER & CO INC COM 864159108 3378 163800 SH SHARED 01 101400 62400
SUBMICRON SYS CORP COM 864313101 50 28800 SH SHARED 01 28800
SUBURBAN BANCSHARES INC COM 864350103 47 11500 SH SHARED 03 11500
SUBURBAN LODGES AMER INC COM 864444104 38 2400 SH SHARED 01 2400
<PAGE> PAGE 145
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 64 3500 SH SHARED 01 3500
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 115 6300 SH SHARED 03 6300
SUCCESSORIES INC COM 864591102 6 1000 SH SHARED 03 1000
SUFFOLK BANCORP COM 864739107 652 20802 SH SHARED 01 20802
SUGEN INC COM 865041107 23 1700 SH SHARED 06 1700
SUIZA FOODS CORP COM 865077101 166 2720 SH SOLE 06 2720
SUIZA FOODS CORP COM 865077101 26112 425460 SH SHARED 01 295610 129850
SUIZA FOODS CORP COM 865077101 3615 58910 SH SHARED 03 58910
SUIZA FOODS CORP COM 865077101 4910 80000 SH SHARED 04 80000
SUIZA FOODS CORP COM 865077101 6921 112772 SH SHARED 07 112772
SULCUS HOSPITALITY TECH CORP COM 865091102 0 134 SH SHARED 01 134
SUMITOMO BANK CALIF COM 865593107 645 17200 SH SHARED 01 15100 2100
SUMMA FOUR INC COM 865628101 151 14100 SH SHARED 01 14100
SUMMIT BANCORP COM 866005101 152317 3038744 SH SHARED 01 2094394 944350
SUMMIT BANCORP COM 866005101 265 5300 SH SHR/OTHR 01 2500 2800
SUMMIT BANCORP COM 866005101 20 400 SH SHARED 03 400
SUMMIT FINL CORP COM 866057102 3 126 SH SHARED 01 126
SUMMIT HLDG SOUTHEAST INC COM 866078108 5756 238600 SH SHARED 04 238600
SUMMIT PPTYS INC COM 866239106 183 9100 SH SOLE 04 9100
SUMMIT PPTYS INC COM 866239106 1567 77900 SH SHARED 01 72900 5000
SUMMIT TECHNOLOGY INC COM 86627E101 1868 343700 SH SHARED 01 111300 232400
SUMMIT TECHNOLOGY INC COM 86627E101 4 850 SH SHARED 03 850
SUN COMMUNITIES INC COM 866674104 218 6300 SH SOLE 03 6300
SUN COMMUNITIES INC COM 866674104 2720 78300 SH SHARED 01 71600 6700
SUN COMMUNITIES INC COM 866674104 170 4900 SH SHARED 03 4900
SUN INC COM 866762107 65659 1603925 SH SHARED 01 1260985 342940
SUN INC COM 866762107 8 205 SH SHR/OTHR 01 205
SUN INC COM 866762107 51 1246 SH SHARED 03 1246
SUN INC COM 866762107 40 1000 SH SHARED 06 1000
SUN MICROSYSTEMS INC COM 866810104 269378 6456976 SH SHARED 01 4673646 1783330
SUN MICROSYSTEMS INC COM 866810104 1327 31828 SH SHR/OTHR 01 12678 19150
SUN MICROSYSTEMS INC COM 866810104 425 10200 SH SHARED 03 10000 200
SUN MICROSYSTEMS INC COM 866810104 156 3750 SH SHARED 06 3750
SUNAMERICA INC COM 866930100 141896 2963900 SH SHARED 01 2072850 891050
SUNAMERICA INC COM 866930100 288 6024 SH SHR/OTHR 01 4500 1524
SUNAMERICA INC COM 866930100 10 217 SH SHARED 03 217
SUNAMERICA INC PFD E DEP 1/50 866930878 1647 11600 SH SHARED 01 11600
SUN HEALTHCARE GROUP INC COM 866933104 10640 575136 SH SHARED 01 150848 424288
SUN HEALTHCARE GROUP INC COM 866933104 17833 963978 SH SHARED 02 963978
SUN HEALTHCARE GROUP INC COM 866933104 5 320 SH SHARED 03 320
SUN HYDRAULICS CORP COM 866942105 118 8300 SH SHARED 01 8300
SUN HYDRAULICS CORP COM 866942105 18 1300 SH SHR/OTHR 01 1300
SUNBURST HOSPITALITY CORP COM 866948102 713 81595 SH SHARED 01 75096 6499
SUNBURST HOSPITALITY CORP COM 866948102 2 246 SH SHARED 06 246
SUNBEAM CORP COM 867071102 24935 565100 SH SHARED 01 305700 259400
SUNBEAM CORP COM 867071102 44 1000 SH SHR/OTHR 01 1000
SUNBEAM CORP COM 867071102 430 9750 SH SHARED 03 8650 1100
SUNBEAM CORP COM 867071102 1509 34200 SH SHARED 06 34200
SUNCOR ENERGY INC COM 867229106 1138 31400 SH SHARED 01 31400
SUNCOR ENERGY INC COM 867229106 36 1000 SH SHARED 06 1000
<PAGE> PAGE 146
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNDSTRAND CORP COM 867323107 36385 601416 SH SHARED 01 260742 340674
SUNDSTRAND CORP COM 867323107 60 1000 SH SHR/OTHR 01 1000
SUNGLASS HUT INTL INC COM 86736F106 4837 460700 SH SHARED 01 226700 234000
SUNGLASS HUT INTL INC COM 86736F106 47 4500 SH SHARED 03 4500
SUNGARD DATA SYS INC COM 867363103 36714 997344 SH SHARED 01 303444 693900
SUNGARD DATA SYS INC COM 867363103 73 2000 SH SHR/OTHR 01 2000
SUNGARD DATA SYS INC COM 867363103 147 4000 SH SHARED 06 4000
SUNQUEST INFORMATION SYS INC COM 867654105 1 200 SH SHARED 01 200
SUNRISE ASSISTED LIVING INC COM 86768K106 2270 50739 SH SHARED 01 48539 2200
SUNRISE ASSISTED LIVING INC COM 86768K106 241 5406 SH SHARED 03 5406
SUNRISE ASSISTED LIVING INC COM 86768K106 847 18935 SH SHARED 06 18935
SUNSHINE MNG & REFINING CO COM 867833105 66 53460 SH SHARED 03 53460
SUNSHINE MNG & REFINING CO COM 867833105 0 20 SH SHARED 04 20
SUNSHINE MNG & REFINING CO WT EXP 030999 867833139 1 3979 SH SHARED 03 3979
SUNRISE MED INC COM 867910101 1321 82900 SH SHARED 01 77500 5400
SUNTRUST BKS INC COM 867914103 267354 3546994 SH SHARED 01 2492250 1054744
SUNTRUST BKS INC COM 867914103 3645 48360 SH SHR/OTHR 01 3400 44960
SUNTRUST BKS INC COM 867914103 78 1048 SH SHARED 03 1048
SUNTRUST BKS INC COM 867914103 618 8200 SH SHARED 06 8200
SUNSTONE HOTEL INVS INC COM 867933103 110 6900 SH SOLE 06 6900
SUNSTONE HOTEL INVS INC COM 867933103 1785 111600 SH SHARED 01 107500 4100
SUNSOURCE INC COM 867948101 2444 83400 SH SHARED 01 83400
SUPERIOR CONSULTANT HLDGS CORP COM 868146101 6547 182500 SH SHARED 01 182500
SUPERIOR ENERGY SVCS INC COM 868157108 6294 645600 SH SHARED 01 645600
SUPERIOR ENERGY SVCS INC COM 868157108 48 5000 SH SHARED 06 5000
SUPERIOR INDS INTL INC COM 868168105 10775 324701 SH SHARED 01 109353 215348
SUPERIOR SVCS INC COM 868316100 2005 64300 SH SHARED 01 59800 4500
SUPERIOR SVCS INC COM 868316100 31 1008 SH SHARED 03 108 900
SUPERIOR TELECOM INC COM 868365107 886 21175 SH SHARED 01 21175
SUPERTEX INC COM 868532102 232 20900 SH SHARED 01 20900
SUPERVALU INC COM 868536103 54724 1173721 SH SHARED 01 846204 327517
SUPERVALU INC COM 868536103 46 1000 SH SHARED 06 1000
SUPREME INDS INC CL A 868607102 1 120 SH SHARED 01 120
SUPREME INTL CORP COM 868610106 67 5400 SH SHARED 01 5400
SURETY CAP CORP COM NEW 868666207 77 13500 SH SHARED 01 13500
SUSQUEHANNA BANCSHARES INC PA COM 869099101 3350 90241 SH SHARED 01 85829 4412
SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 1 SH SHARED 03 1
SWEDISH MATCH CO SPONSORED ADR 870309507 16 510 SH SHARED 01 510
SWEDISH MATCH CO SPONSORED ADR 870309507 2 60 SH SHARED 03 60
SWIFT ENERGY CO COM 870738101 981 57530 SH SHARED 01 52720 4810
SWIFT TRANSN CO COM 870756103 2452 102200 SH SHARED 01 95400 6800
SWISHER INTL GROUP INC CL A 870809100 15 1200 SH SHR/OTHR 01 1200
SWISS ARMY BRANDS INC COM 870827102 249 21213 SH SHARED 01 21213
SYBRON CHEMS INC COM 870903101 23 700 SH SHARED 01 700
SYBRON CHEMS INC COM 870903101 853 25000 SH SHARED 03 25000
SYBASE INC COM 871130100 5707 591040 SH SHARED 01 208720 382320
SYBASE INC COM 871130100 0 36 SH SHARED 03 36
SYBRON INTL CORP COM 87114F106 25811 988000 SH SHARED 01 304800 683200
SYBRON INTL CORP COM 87114F106 73 2800 SH SHARED 03 2800
SYKES ENTERPRISES INC COM 871237103 504 24000 SH SHARED 01 22000 2000
<PAGE> PAGE 147
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYLVAN INC COM 871371100 56 3852 SH SHARED 01 402 3450
SYLVAN LEARNING SYS INC COM 871399101 22676 481200 SH SHARED 01 287900 193300
SYLVAN LEARNING SYS INC COM 871399101 333 7081 SH SHARED 03 3531 3550
SYLVAN LEARNING SYS INC COM 871399101 9018 191369 SH SHARED 06 191369
SYMANTEC CORP COM 871503108 12527 465069 SH SHARED 01 230757 234312
SYMBOL TECHNOLOGIES INC COM 871508107 17586 357537 SH SHARED 01 114052 243485
SYMBOL TECHNOLOGIES INC COM 871508107 226 4600 SH SHR/OTHR 01 4000 600
SYMBOL TECHNOLOGIES INC COM 871508107 18 377 SH SHARED 03 377
SYMMETRICOM INC COM 871543104 572 80400 SH SHARED 01 76400 4000
SYMMETRICOM INC COM 871543104 14 2000 SH SHR/OTHR 01 2000
SYMS CORP COM 871551107 238 16900 SH SHARED 01 16900
SYNALLOY CP DEL COM 871565107 19 1350 SH SHARED 01 1350
SYNCOR INTL CORP DEL COM 87157J106 163 9000 SH SHARED 01 9000
SYNETIC INC COM 87160F109 2905 56000 SH SHARED 01 51300 4700
SYNOPSYS INC COM 871607107 21641 660822 SH SHARED 01 206497 454325
SYNOPSYS INC COM 871607107 13 419 SH SHARED 03 419
SYNOPSYS INC COM 871607107 14934 456026 SH SHARED 06 456026
SYNOVUS FINL CORP COM 87161C105 92124 2481475 SH SHARED 01 1882037 599438
SYQUEST TECHNOLOGY INC COM 871660106 14 5000 SH SHARED 03 5000
SYQUEST TECHNOLOGY INC COM 871660106 2 685 SH SHARED 06 685
SYSCO CORP COM 871829107 147054 5738730 SH SHARED 01 3989510 1749220
SYSCO CORP COM 871829107 543 21200 SH SHR/OTHR 01 4200 17000
SYSCO CORP COM 871829107 444 17332 SH SHARED 03 17332
SYSCO CORP COM 871829107 735 28710 SH SHARED 06 28710
SYSTEM SOFTWARE ASSOC INC COM 871839106 2081 269610 SH SHARED 01 167035 102575
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 6447 156300 SH SHARED 01 151700 4600
SYNTHETIC INDS INC COM 871914107 5 200 SH SHARED 01 200
SYSTEMSOFT CORP COM 871926101 1031 279700 SH SHARED 01 96300 183400
TAVA TECHNOLOGIES INC COM 872169107 225 17200 SH SHARED 01 17200
TBC CORP COM 872180104 3512 351226 SH SHARED 01 82774 268452
TB WOODS CORP COM 872226105 73 3200 SH SHARED 01 3200
TCA CABLE TV INC COM 872241104 195 3300 SH SOLE 01 3300
TCA CABLE TV INC COM 872241104 15084 255132 SH SHARED 01 91943 163189
TCA CABLE TV INC COM 872241104 23 400 SH SHARED 03 400
TCBY ENTERPRISES INC COM 872245105 29 2900 SH SHARED 01 2900
TCF FINL CORP COM 872275102 30639 902820 SH SHARED 01 282120 620700
TCF FINL CORP COM 872275102 47 1400 SH SHR/OTHR 01 1400
TCI SATELLITE ENTMT INC CL A 872298104 3593 504382 SH SHARED 01 146386 357996
TCI SATELLITE ENTMT INC CL A 872298104 0 35 SH SHR/OTHR 01 35
TCI SATELLITE ENTMT INC CL A 872298104 0 30 SH SHARED 03 30
TCSI CORP COM 87233R106 235 33000 SH SHARED 01 33000
TCSI CORP COM 87233R106 10637 1492983 SH SHARED 03 1492983
TCW CONV SECS FD INC COM 872340104 10 1000 SH SHARED 03 1000
TDK CORP AMERN DEP SH 872351408 3 48 SH SHARED 01 48
TECO ENERGY INC COM 872375100 27921 988372 SH SHARED 01 389184 599188
TECO ENERGY INC COM 872375100 327 11600 SH SHR/OTHR 01 5200 6400
TECO ENERGY INC COM 872375100 11 400 SH SHARED 03 400
TECO ENERGY INC COM 872375100 275 9740 SH SHARED 06 9740
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 51 900 SH SHARED 01 900
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 455 7900 SH SHARED 03 7900
<PAGE> PAGE 148
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TESSCO TECHNOLOGIES INC COM 872386107 41 2407 SH SHARED 03 2407
T&HQ INC COM NEW 872443403 2120 90700 SH SHARED 01 90700
TIG HLDGS INC COM 872469101 12710 483050 SH SHARED 01 190750 292300
TIG HLDGS INC COM 872469101 747 28400 SH SHR/OTHR 01 28400
TJ INTL INC COM 872534102 5865 183300 SH SHARED 01 68400 114900
TJX COS INC NEW COM 872540109 137857 3025715 SH SHARED 01 2180531 845184
TJX COS INC NEW COM 872540109 2689 59020 SH SHARED 03 59020
TJX COS INC NEW COM 872540109 291 6400 SH SHARED 06 6400
TJX COS INC NEW PFD CONV E % 872540307 14400 30000 SH SHARED 01 30000
TNP ENTERPRISES INC COM 872594106 6470 195700 SH SHARED 01 73100 122600
TNP ENTERPRISES INC COM 872594106 6 200 SH SHARED 03 200
T R FINL CORP COM 872630108 2366 68100 SH SHARED 01 61800 6300
TRW INC COM 872649108 112704 2044524 SH SHARED 01 1452360 592164
TRW INC COM 872649108 540 9800 SH SHR/OTHR 01 9800
TRW INC COM 872649108 105 1922 SH SHARED 03 1322 600
TRW INC COM 872649108 22 400 SH SHARED 06 400
TRW INC PREF 3 CV$4.50 872649603 105 351 SH SHARED 06 351
TSI INC MINN COM 872876107 5 600 SH SHARED 01 600
TSR INC COM 872885108 68 4200 SH SHARED 01 4200
TLC THE LASER CTR INC COM 872934104 5 400 SH SHARED 03 400
TMP WORLDWIDE INC COM 872941109 264 8300 SH SHARED 01 8300
TVX GOLD INC COM 87308K101 59 18200 SH SHARED 01 18200
TAIWAN FD INC COM 874036106 160 9000 SH SHR/OTHR 01 9000
TAIWAN FD INC COM 874036106 3 200 SH SHARED 06 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 776 30000 SH SHARED 01 30000
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 112 14000 SH SOLE 01 14000
TALBOTS INC COM 874161102 614 31400 SH SHARED 01 25200 6200
TALBOTS INC COM 874161102 7 400 SH SHARED 03 400
TALISMAN ENERGY INC COM 87425E103 30 1000 SH SHARED 03 1000
TALISMAN ENERGY INC COM 87425E103 960 32000 SH SHARED 01 32000
TANDY BRANDS ACCESSORIES INC COM 875378101 99 5200 SH SHARED 01 5200
TANDY CORP COM 875382103 89699 1908492 SH SHARED 01 1316070 592422
TANDY CORP COM 875382103 573 12210 SH SHARED 03 12210
TANDY CORP COM 875382103 67 1440 SH SHARED 06 1440
TANGER FACTORY OUTLET CTRS INC COM 875465106 43 1500 SH SOLE 06 1500
TANGER FACTORY OUTLET CTRS INC COM 875465106 230 7900 SH SHARED 01 7900
TANGRAM ENTERPRISE SOLUTIONS COM 875924102 1 200 SH SHARED 01 200
TASTY BAKING CO COM 876553306 8 375 SH SHARED 01 375
TAUBMAN CTRS INC COM 876664103 120 9200 SH SOLE 01 9200
TAUBMAN CTRS INC COM 876664103 2267 173600 SH SHARED 01 107100 66500
TECH DATA CORP COM 878237106 17775 461700 SH SHARED 01 179400 282300
TECH DATA CORP COM 878237106 7 200 SH SHARED 03 200
TECH OPS SEVCON INC COM 878293109 3 200 SH SHARED 01 200
TECH SYM CORP COM 878308105 3195 113600 SH SHARED 01 41200 72400
TECHFORCE CORP COM 878331107 97 11200 SH SHARED 01 11200
TECHFORCE CORP COM 878331107 65 7525 SH SHARED 03 7525
TECHNE CORP COM 878377100 116 6000 SH SOLE 03 6000
TECHNE CORP COM 878377100 4837 249700 SH SHARED 01 74500 175200
TECHNICLONE CORP COM NEW 878517309 0 1000 SH SHARED 03 1000
TECHNITROL INC COM 878555101 188 4800 SH SOLE 03 4800
<PAGE> PAGE 149
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TECHNITROL INC COM 878555101 1830 46700 SH SHARED 01 42100 4600
TECHNOLOGY SOLUTIONS CO COM 87872T108 10042 378975 SH SHARED 01 120325 258650
TECUMSEH PRODS CO CL B 878895101 16 300 SH SHARED 01 300
TECUMSEH PRODS CO CL A 878895200 15613 290480 SH SHARED 01 79180 211300
TELCO SYS INC COM 878904101 7 600 SH SHARED 01 600
TEJON RANCH CO DEL COM 879080109 1574 52700 SH SHARED 01 50900 1800
TEKELEC COM 879101103 6116 134800 SH SHARED 01 41900 92900
TEKELEC COM 879101103 78 1739 SH SHARED 03 1739
TEKTRONIX INC COM 879131100 33141 740595 SH SHARED 01 550045 190550
TEKTRONIX INC COM 879131100 146887 3282408 SH SHARED 02 3282408
TEL-SAVE HLDGS INC COM 879176105 3797 166907 SH SHARED 01 161007 5900
TEL-SAVE HLDGS INC COM 879176105 13 600 SH SHARED 03 600
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 621 30900 SH SHARED 01 30900
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 6428 206743 SH SOLE 01 206743
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 243977 7846463 SH SHARED 01 5654031 2192432
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 27 890 SH SHR/OTHR 01 890
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 4626 148776 SH SHARED 03 148776
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 274 8827 SH SHARED 06 8827
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 82412 2397456 SH SHARED 01 968825 1428631
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 37 1095 SH SHR/OTHR 01 1095
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 38 1113 SH SHARED 03 1113
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 178 5186 SH SHARED 06 5186
TELE COMMUNICATIONS INC NEW COM LIB GRP B 87924V606 17 488 SH SHARED 01 488
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 3433 194804 SH SHARED 01 194804
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1850 105000 SH SHARED 03 105000
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 3525 200000 SH SHARED 04 200000
TELE DANMARK A/S SPNSR ADR CL B 879242105 219 4800 SH SHARED 01 4800
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 20 256 SH SHARED 01 256
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 114 3200 SH SHARED 01 3200
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 303 8475 SH SHARED 03 8475
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 76 2000 SH SHR/OTHR 01 2000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 3397 26183 SH SHARED 01 25933 250
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 493 3800 SH SHARED 06 3800
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 220 1696 SH SHR/OTHR 07 1696
TELEFLEX INC COM 879369106 12585 299648 SH SHARED 01 83828 215820
TELEFLEX INC COM 879369106 142 3400 SH SHARED 03 3400
TELEFLEX INC COM 879369106 159 3800 SH SHARED 06 3800
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 95 2500 SH SHARED 01 2500
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 236 6211 SH SHARED 03 6211
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 410 3105 SH SHARED 01 2300 805
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 204 1550 SH SHR/OTHR 01 750 800
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 66 500 SH SHARED 06 500
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 21 1000 SH SHARED 01 1000
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 21 1000 SH SHARED 03 1000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 4135 73362 SH SHARED 01 73362
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 84 1507 SH SHR/OTHR 01 507 1000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 286 5085 SH SHARED 03 1724 3361
TELEGROUP INC COM 879422103 30 1500 SH SHARED 03 1500
TELEMUNDO GROUP INC WT A EX 123099 87943M124 33 986 SH SHARED 06 986
TELEMUNDO GROUP INC CL A 87943M306 150 3600 SH SHARED 01 3600
<PAGE> PAGE 150
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEMUNDO GROUP INC CL A 87943M306 125 3000 SH SHARED 03 3000
TELEPHONE & DATA SYS INC COM 879433100 23734 499676 SH SHARED 01 192260 307416
TELEPHONE & DATA SYS INC COM 879433100 3348 70500 SH SHARED 03 70400 100
TELEPHONE & DATA SYS INC COM 879433100 950 20000 SH SHARED 04 20000
TELEPORT COMMUNICATIONS GROUP CL A 879463107 117500 2000000 SH SOLE 04 2000000
TELEPORT COMMUNICATIONS GROUP CL A 879463107 38719 659050 SH SHARED 01 448050 211000
TELEPORT COMMUNICATIONS GROUP CL A 879463107 1903 32400 SH SHARED 03 32400
TELEPORT COMMUNICATIONS GROUP CL A 879463107 5 100 SH SHARED 06 100
TELESPECTRUM WORLDWIDE INC COM 87951U109 309 42700 SH SHARED 01 42700
TELESCAN INC COM 879516102 81 13700 SH SHARED 01 13700
TELIGENT INC CL A 87959Y103 6 200 SH SHARED 06 200
TELLABS INC COM 879664100 198022 2950060 SH SHARED 01 2174960 775100
TELLABS INC COM 879664100 750 11175 SH SHR/OTHR 01 11100 75
TELLABS INC COM 879664100 638 9513 SH SHARED 03 3298 6215
TELXON CORP SUB DB CV 7.5%12 879700AA0 10 10000 PRN SHR/OTHR 01 10000
TELXON CORP COM 879700102 7409 279591 SH SHARED 01 74225 205366
TELXON CORP COM 879700102 7 300 SH SHARED 03 300
TEMPLE INLAND INC COM 879868107 61079 983177 SH SHARED 01 710087 273090
TEMPLE INLAND INC COM 879868107 521 8390 SH SHR/OTHR 01 8390
TEMPLE INLAND INC COM 879868107 0 2 SH SHARED 03 2
TELESOFT CORP COM 879924108 28 6000 SH SHARED 04 6000
TELETECH HOLDINGS INC COM 879939106 3350 231100 SH SHARED 01 66300 164800
TELETECH HOLDINGS INC COM 879939106 17 1187 SH SHARED 03 1087 100
TEMPLETON DRAGON FD INC COM 88018T101 79 7000 SH SHR/OTHR 01 7000
TEMPLETON CHINA WORLD FD INC COM 88018X102 68 8000 SH SHR/OTHR 01 3000 5000
TEMPLETON CHINA WORLD FD INC COM 88018X102 2 300 SH SHARED 03 300
TEMPLETON EMERGING MKTS FD INC COM 880191101 65 3333 SH SHARED 01 3333
TEMPLETON EMERG MKTS INCOME FD COM 880192109 31 2383 SH SHR/OTHR 01 2383
TEMPLETON EMERG MKTS INCOME FD COM 880192109 92 7000 SH SHARED 03 7000
TEMPLETON GLOBAL INCOME FD INC COM 880198106 37 5000 SH SHR/OTHR 01 5000
TEMPLETON GLOBAL INCOME FD INC COM 880198106 29 4000 SH SHARED 03 4000
TEMPLETON RUSSIA FD INC COM 88022F105 302 8500 SH SHR/OTHR 07 8500
TENET HEALTHCARE CORP COM 88033G100 173823 4786953 SH SHARED 01 3366740 1420213
TENET HEALTHCARE CORP COM 88033G100 326 9000 SH SHR/OTHR 01 4800 4200
TENET HEALTHCARE CORP COM 88033G100 53 1461 SH SHARED 03 561 900
TENET HEALTHCARE CORP COM 88033G100 4715 129870 SH SHARED 06 129870
TENNANT CO COM 880345103 4840 117698 SH SHARED 01 38600 79098
TENNECO INC NEW COM 88037E101 121432 2844718 SH SHARED 01 2008740 835978
TENNECO INC NEW COM 88037E101 8 191 SH SHR/OTHR 01 41 150
TENNECO INC NEW COM 88037E101 108 2552 SH SHARED 06 2552
TERADYNE INC COM 880770102 28705 716534 SH SHARED 01 280188 436346
TERADYNE INC COM 880770102 120 3000 SH SHARED 03 3000
TEREX CORP NEW COM 880779103 3258 120400 SH SHARED 01 120400
TERRA INDS INC COM 880915103 3267 298778 SH SHARED 01 129000 169778
TERRA INDS INC COM 880915103 21 2000 SH SHARED 03 2000
TESCO CORP COM 88157K101 2697 164724 SH SHARED 02 164724
TESORO PETE CORP COM 881609101 4379 245000 SH SHARED 01 90300 154700
TETRA TECHNOLOGIES INC DEL COM 88162F105 99 4000 SH SOLE 01 4000
TETRA TECHNOLOGIES INC DEL COM 88162F105 4205 169900 SH SHARED 01 47000 122900
TETRA TECH INC NEW COM 88162G103 136 5625 SH SOLE 01 5625
<PAGE> PAGE 151
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TETRA TECH INC NEW COM 88162G103 2283 94156 SH SHARED 01 87981 6175
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 1994 SH SHARED 01 1244 750
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 2000 SH SHARED 06 2000
TEXACO INC COM 881694103 551015 9145479 SH SHARED 01 6624429 2521050
TEXACO INC COM 881694103 6060 100581 SH SHR/OTHR 01 27584 72997
TEXACO INC COM 881694103 382 6350 SH SHARED 03 6350
TEXACO INC COM 881694103 683 11341 SH SHARED 06 11341
TEXAS INDS INC COM 882491103 7092 122680 SH SHARED 01 83744 38936
TEXAS INSTRS INC COM 882508104 349457 6456496 SH SHARED 01 4631224 1825272
TEXAS INSTRS INC COM 882508104 454 8400 SH SHR/OTHR 01 8200 200
TEXAS INSTRS INC COM 882508104 476 8800 SH SHARED 03 8800
TEXAS INSTRS INC COM 882508104 10 200 SH SHARED 06 200
TEXAS PAC LD TR SUB CTF PROP I T 882610108 249 5700 SH SHARED 01 5700
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1500 44700 SH SHARED 01 39600 5100
TEXAS REGL BANCSHARES INC CL A VTG 882673106 26 800 SH SHR/OTHR 01 800
TEXAS REGL BANCSHARES INC CL A VTG 882673106 645 19247 SH SHARED 03 19247
TEXAS UTILS CO COM 882848104 187058 4758297 SH SHARED 01 3525440 1232857
TEXAS UTILS CO COM 882848104 464 11807 SH SHR/OTHR 01 9020 2787
TEXAS UTILS CO COM 882848104 11 300 SH SHARED 03 300
TEXAS UTILS CO COM 882848104 89 2281 SH SHARED 06 2281
TEXTRON INC COM 883203101 204280 2652995 SH SHARED 01 1983061 669934
TEXTRON INC COM 883203101 770 10000 SH SHR/OTHR 01 10000
TEXTRON INC COM 883203101 107 1397 SH SHARED 03 269 1128
TEXTRON INC COM 883203101 61 800 SH SHARED 06 800
TEXTRON INC PFD CONV $2.08 883203200 187 600 SH SHARED 06 600
THERAGENICS CORP COM 883375107 248 3900 SH SOLE 06 3900
THERAGENICS CORP COM 883375107 2474 38854 SH SHARED 01 35654 3200
THERAGENICS CORP COM 883375107 31 500 SH SHR/OTHR 01 500
THERATECH INC DEL COM 883383101 625 63300 SH SHARED 01 63300
THERMADYNE HLDGS CORP NEW COM 883435109 613 18100 SH SHARED 01 18100
THERMADYNE HLDGS CORP NEW COM 883435109 1432 42291 SH SHARED 03 42291
THERMEDICS DETECTION INC COM 88355E105 276 24200 SH SHARED 01 20600 3600
THERMO BIOANALYSIS CORP COM 88355H108 84 4000 SH SHR/OTHR 01 4000
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 2147 79350 SH SHARED 01 74350 5000
THERMO ECOTEK CORP COM 88355R106 103 5300 SH SHARED 01 4300 1000
THERMO FIBERTEK INC COM 88355W105 73 5850 SH SHARED 01 5850
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 1212 1030000 PRN SHARED 01 1030000
THERMO ELECTRON CORP COM 883556102 117313 2905589 SH SHARED 01 2011320 894269
THERMO ELECTRON CORP COM 883556102 8545 211654 SH SHR/OTHR 01 68998 142656
THERMO ELECTRON CORP COM 883556102 60 1500 SH SHARED 03 1500
THERMO ELECTRON CORP COM 883556102 213 5276 SH SHARED 06 5276
THERMO INSTR SYS INC COM 883559106 1473 44475 SH SHARED 01 38085 6390
THERMO INSTR SYS INC COM 883559106 63 1915 SH SHARED 03 1915
THERMO INSTR SYS INC COM 883559106 41 1250 SH SHARED 06 1250
THERMO OPTEK CORP COM 883582108 69 4000 SH SHR/OTHR 01 4000
THERMO TERRATECH INC COM 883598104 325 45700 SH SHARED 01 39300 6400
THERMO TERRATECH INC COM 883598104 4 687 SH SHARED 03 687
THERMO VISION CORP COM 883600108 0 28 SH SHARED 01 28
THERMOLASE CORP COM 883624108 504 81500 SH SHARED 01 46700 34800
THERMOQUEST CORP COM 883655102 5 300 SH SHARED 01 300
<PAGE> PAGE 152
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THERMOSPECTRA CORP COM 883660102 40 4300 SH SHARED 01 100 4200
THERMOTREX CORP COM 883666109 867 41050 SH SHARED 01 33350 7700
THERMEDICS INC COM 883901100 2063 115850 SH SHARED 01 76650 39200
THINK NEW IDEAS INC COM 884094103 128 7500 SH SHARED 03 7500
THIOKOL CORP DEL COM 884103102 19203 397496 SH SHARED 01 169342 228154
THIOKOL CORP DEL COM 884103102 9 200 SH SHARED 03 200
THOMAS & BETTS CORP COM 884315102 84002 1312540 SH SHARED 01 944814 367726
THOMAS & BETTS CORP COM 884315102 12499 195300 SH SHR/OTHR 01 7200 188100
THOMAS GROUP INC COM 884402108 0 100 SH SHARED 01 100
THOMAS INDS INC COM 884425109 1722 77396 SH SHARED 01 71396 6000
THOR INDS INC COM 885160101 2841 69400 SH SHARED 01 29850 39550
THORATEC LABS CORP COM NEW 885175307 4 700 SH SHARED 01 700
THORATEC LABS CORP COM NEW 885175307 0 66 SH SHARED 03 66
THORN APPLE VALLEY INC COM 885184101 1020 60000 SH SHARED 03 60000
THORNBURG MTG ASSET CORP COM 885218107 1908 120200 SH SHARED 01 68900 51300
THORNBURG MTG ASSET CORP COM 885218107 7 500 SH SHARED 03 500
THORNBURG MTG ASSET CORP COM 885218107 95 6000 SH SHARED 06 6000
3-D GEOPHYSICAL INC COM 88553V107 481 50000 SH SHARED 03 50000
3COM CORP COM 885535104 3593 100000 SH SOLE 03 100000
3COM CORP COM 885535104 201040 5594254 SH SHARED 01 4023385 1570869
3COM CORP COM 885535104 37 1050 SH SHR/OTHR 01 1050
3COM CORP COM 885535104 3447 95941 SH SHARED 03 18329 77612
3COM CORP COM 885535104 4511 125550 SH SHARED 06 125550
THREE FIVE SYS INC COM 88554L108 477 25200 SH SHARED 01 25200
360 COMMUNICATIONS CO COM 885571109 36695 1174258 SH SHARED 01 492579 681679
360 COMMUNICATIONS CO COM 885571109 57 1830 SH SHR/OTHR 01 830 1000
360 COMMUNICATIONS CO COM 885571109 784 25101 SH SHARED 03 25101
360 COMMUNICATIONS CO COM 885571109 72 2333 SH SHARED 06 2333
TICKETMASTER GROUP INC COM 88633U103 1069 35500 SH SHARED 01 31100 4400
TICKETMASTER GROUP INC COM 88633U103 512 17000 SH SHARED 03 17000
TIDEWATER INC COM 886423102 22798 520371 SH SHARED 01 221631 298740
TIDEWATER INC COM 886423102 109 2500 SH SHR/OTHR 01 2500
TIFFANY & CO NEW COM 886547108 17956 368814 SH SHARED 01 184678 184136
TIFFANY & CO NEW COM 886547108 146 3000 SH SHR/OTHR 01 3000
TIFFANY & CO NEW COM 886547108 40 823 SH SHARED 03 223 600
TIMBER LODGE STEAKHOUSE INC COM 88708P104 80 13900 SH SHARED 01 13900
TIMBERLAND CO CL A 887100105 5255 73500 SH SHARED 01 35300 38200
TIMBERLINE SOFTWARE CORP COM 887134104 117 7481 SH SHARED 01 7481
TIME WARNER INC COM 887315109 621560 8632786 SH SHARED 01 6300529 2332257
TIME WARNER INC COM 887315109 10662 148087 SH SHR/OTHR 01 76656 71431
TIME WARNER INC COM 887315109 6276 87177 SH SHARED 03 87177
TIME WARNER INC COM 887315109 86 1200 SH SHARED 06 1200
TIMES MIRROR CO NEW COM SER A 887364107 89300 1409088 SH SHARED 01 879891 529197
TIMES MIRROR CO NEW COM SER A 887364107 26 423 SH SHR/OTHR 01 423
TIMES MIRROR CO NEW COM SER A 887364107 867 13694 SH SHARED 03 12300 1394
TIMES MIRROR CO NEW COM SER A 887364107 190 3000 SH SHARED 06 3000
TIMKEN CO COM 887389104 30762 909815 SH SHARED 01 728015 181800
TIMKEN CO COM 887389104 104 3100 SH SHARED 03 3100
TIMKEN CO COM 887389104 67 2000 SH SHARED 06 2000
TITAN CORP COM 888266103 357 54533 SH SHARED 01 54533
<PAGE> PAGE 153
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TITAN EXPL INC COM 888289105 780 96000 SH SHARED 01 89600 6400
TITAN INTL INC ILL COM 88830M102 1928 100200 SH SHARED 01 92600 7600
TITANIUM METALS CORP COM 888339108 7090 261400 SH SHARED 01 78000 183400
TITANIUM METALS CORP COM 888339108 542 20000 SH SHARED 03 20000
TOKHEIM CORP COM 889073102 9 500 SH SHARED 01 500
TOKHEIM CORP COM 889073102 38 2100 SH SHARED 03 2100
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 22 400 SH SHARED 01 400
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 246 4400 SH SHR/OTHR 01 4400
TOLL BROTHERS INC COM 889478103 13215 469900 SH SHARED 01 155600 314300
TOMPKINS CNTY TRUSTCO INC COM 890110109 6 182 SH SHARED 01 182
TOOTSIE ROLL INDS INC COM 890516107 9256 129130 SH SHARED 01 24622 104508
TOOTSIE ROLL INDS INC COM 890516107 251 3502 SH SHR/OTHR 01 3502
TOP SOURCE TECHNOLOGIES INC COM 890530108 93 88100 SH SHARED 06 88100
TOPPS INC COM 890786106 1492 582411 SH SHARED 01 247850 334561
TORCHMARK CORP COM 891027104 104125 2272895 SH SHARED 01 1603489 669406
TORCHMARK CORP COM 891027104 29 640 SH SHR/OTHR 01 640
TORCHMARK CORP COM 891027104 225 4925 SH SHARED 03 4925
TORO CO COM 891092108 6085 158850 SH SHARED 01 73850 85000
TORO CO COM 891092108 5361 139941 SH SHARED 02 139941
TORONTO DOMINION BK ONT COM NEW 891160509 43 1000 SH SHARED 02 1000
TORONTO DOMINION BK ONT COM NEW 891160509 579 13356 SH SHARED 01 13356
TOSCO CORP COM NEW 891490302 44704 1268220 SH SHARED 01 560471 707749
TOSCO CORP COM NEW 891490302 1723 48900 SH SHARED 03 48900
TOSCO CORP COM NEW 891490302 1410 40000 SH SHARED 04 40000
TOSCO CORP COM NEW 891490302 52 1500 SH SHARED 06 1500
TOTAL RENAL CARE HLDGS INC COM 89151A107 144 4333 SH SOLE 06 4333
TOTAL RENAL CARE HLDGS INC COM 89151A107 21712 651790 SH SHARED 01 495585 156205
TOTAL S A SPONSORED ADR 89151E109 246 4109 SH SHARED 01 3109 1000
TOTAL S A SPONSORED ADR 89151E109 48 800 SH SHR/OTHR 01 300 500
TOTAL-TEL USA COMMUNICATIONS COM 89151T106 18 440 SH SHARED 01 440
TOWER AUTOMOTIVE INC COM 891707101 108 2400 SH SOLE 01 2400
TOWER AUTOMOTIVE INC COM 891707101 4302 95600 SH SHARED 01 93200 2400
TOWER AUTOMOTIVE INC COM 891707101 410 9130 SH SHARED 03 9130
TOWER REALTY TR INC COM 89185E109 76 3100 SH SOLE 03 3100
TOTAL SYS SVCS INC COM 891906109 1153 36900 SH SHARED 01 36900
TRACK N TRAIL INC COM 891924102 85 12207 SH SHARED 03 12207
TOWN & CTRY TR SH BEN INT 892081100 49 2900 SH SOLE 03 2900
TOWN & CTRY TR SH BEN INT 892081100 1158 67900 SH SHARED 01 64500 3400
TOY BIZ INC CL A 892261108 414 40700 SH SHARED 01 35000 5700
TOYOTA MOTOR CORP ADR 2 COM 892331307 316 6000 SH SHARED 01 6000
TOYS R US INC COM 892335100 143345 4758367 SH SHARED 01 3425560 1332807
TOYS R US INC COM 892335100 403 13381 SH SHR/OTHR 01 2900 10481
TOYS R US INC COM 892335100 69 2300 SH SHARED 03 2300
TOYS R US INC COM 892335100 69 2318 SH SHARED 06 2318
TRACOR INC NEW WT A EX 122701 892349127 5 200 SH SHARED 03 200
TRACOR INC NEW COM NEW 892349200 150 4700 SH SOLE 03 4700
TRACOR INC NEW COM NEW 892349200 5630 175600 SH SHARED 01 80900 94700
TRACOR INC NEW COM NEW 892349200 0 9 SH SHARED 03 9
TRACTOR SUPPLY CO COM 892356106 525 25500 SH SHARED 01 21500 4000
TRAMMELL CROW CO COM 89288R106 3226 113200 SH SHARED 01 113200
<PAGE> PAGE 154
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRAMMELL CROW CO COM 89288R106 14 500 SH SHARED 03 500
TRANSACT TECHNOLOGIES INC COM 892918103 0 100 SH SHARED 01 100
TRANS FINL INC COM 89323N102 6085 140700 SH SHARED 01 56000 84700
TRANS LUX CORP COM 893247106 1 100 SH SHARED 01 100
TRANS WORLD AIRLS INC WT EXP 082302 893349134 0 21 SH SHARED 03 21
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 2590 210400 SH SHARED 01 201300 9100
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1 107 SH SHARED 03 107
TRANS WORLD ENTMT CORP COM 89336Q100 449 16200 SH SHARED 01 16200
TRANSACTION NETWORK SVCS INC COM 893414102 535 30300 SH SHARED 01 26300 4000
TRANSACTION SYS ARCHITECTS CL A 893416107 17962 462062 SH SHARED 01 246700 215362
TRANSACTION SYS ARCHITECTS CL A 893416107 398 10246 SH SHARED 03 2696 7550
TRANSAMERICA CORP COM 893485102 125758 1079470 SH SHARED 01 761715 317755
TRANSAMERICA CORP COM 893485102 1781 15288 SH SHR/OTHR 01 3940 11348
TRANSAMERICA CORP COM 893485102 18 162 SH SHARED 03 162
TRANSATLANTIC HLDGS INC COM 893521104 9349 123631 SH SHARED 01 66254 57377
TRANSATLANTIC HLDGS INC COM 893521104 113 1500 SH SHARED 06 1500
TRANSCANADA PIPELINES LTD COM 893526103 257 10900 SH SHARED 06 10900
TRANSCANADA PIPELINES LTD COM 893526103 1549 65577 SH SHARED 01 65576 1
TRANSCANADA PIPELINES LTD COM 893526103 7 333 SH SHR/OTHR 01 333
TRANSCANADA PIPELINES LTD COM 893526103 94 4000 SH SHARED 03 4000
TRANSITION SYS INC MASS COM 893715102 1218 59800 SH SHARED 01 54500 5300
TRANSITION SYS INC MASS COM 893715102 88 4350 SH SHARED 03 2850 1500
TRANSITION SYS INC MASS COM 893715102 2265 111200 SH SHARED 06 111200
TRANSKARYOTIC THERAPIES INC COM 893735100 1793 55400 SH SHARED 01 52000 3400
TRANSMEDIA NETWORK INC COM NEW 893767301 97 14600 SH SHARED 01 14600
TRANSOCEAN OFFSHORE INC COM 893817106 44811 871200 SH SHARED 01 419300 451900
TRANSOCEAN OFFSHORE INC COM 893817106 15 300 SH SHARED 03 300
TRANSPORT CORP OF AMER INC COM 89385P102 253 14800 SH SHARED 03 3300 11500
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 15 2400 SH SHR/OTHR 07 2400
TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 52 4500 SH SHARED 01 4500
TRANSPRO INC COM 893885103 2 275 SH SHARED 01 275
TRANSTECHNOLOGY CORP DEL COM 893889105 9 300 SH SHARED 01 300
TRANSTEXAS GAS CORP COM 893895102 1981 126300 SH SHARED 01 8000 118300
TRANSMONTAIGNE OIL CO COM 893934109 1127 80500 SH SHARED 01 74800 5700
TRAVELERS PPTY CAS CORP CL A 893939108 8738 198600 SH SHARED 01 118300 80300
TRAVELERS PPTY CAS CORP CL A 893939108 3 80 SH SHARED 03 80
TRANSWORLD HEALTHCARE INC COM 894081108 0 1 SH SHARED 03 1
TRAVEL SERVICES INTL INC COM 894169101 4166 125300 SH SHARED 01 125300
TRAVELERS GROUP INC COM 894190107 462 7700 SH SOLE 01 7700
TRAVELERS GROUP INC COM 894190107 1189054 19817574 SH SHARED 01 13985727 5831847
TRAVELERS GROUP INC COM 894190107 8235 137263 SH SHR/OTHR 01 67722 69541
TRAVELERS GROUP INC COM 894190107 5524 92069 SH SHARED 03 92069
TRAVELERS GROUP INC COM 894190107 7105 118426 SH SHARED 06 118426
TRAVELERS GROUP INC COM 894190107 665849 11097496 SH SHR/OTHR 07 11097496
TREDEGAR INDS INC COM 894650100 2792 38549 SH SHARED 01 36334 2215
TREMONT CORP COM PAR $1.00 894745207 899 15473 SH SHARED 01 14173 1300
TREMONT CORP COM PAR $1.00 894745207 244 4200 SH SHR/OTHR 07 4200
TRENDWEST RESORTS INC COM 894917103 7 400 SH SHARED 01 400
TRENWICK GROUP INC COM 895290104 5345 142550 SH SHARED 01 52500 90050
TREX MED CORP COM 89531R101 229 12200 SH SHARED 01 12100 100
<PAGE> PAGE 155
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TREX MED CORP COM 89531R101 1 100 SH SHR/OTHR 01 100
TRI CONTL CORP COM 895436103 711 24031 SH SHARED 01 24031
TRI CONTL CORP COM 895436103 634 21413 SH SHR/OTHR 01 21413
TRI CONTL CORP COM 895436103 28 952 SH SHARED 03 952
TRIANGLE BANCORP INC COM 895835106 849 27400 SH SHARED 01 25900 1500
TRIANGLE PHARMACEUTICALS INC COM 89589H104 715 45400 SH SHARED 01 41300 4100
TRIATHLON BROADCASTING CO CL A 89589P106 98 9500 SH SHARED 01 9500
TRIATHLON BROADCASTING CO CL A 89589P106 10 1000 SH SHARED 03 1000
TRIDEX CORP COM 895906105 1611 214800 SH SHARED 03 214800
TRIANGLE PAC CORP DEL COM 895912103 159 4200 SH SOLE 03 4200
TRIANGLE PAC CORP DEL COM 895912103 3579 94200 SH SHARED 01 90700 3500
TRIDENT MICROSYSTEMS INC COM 895919108 397 53400 SH SHARED 01 50700 2700
TRIAD GTY INC COM 895925105 6043 147400 SH SHARED 01 145400 2000
TRIARC COS INC CL A 895927101 7832 298396 SH SHARED 01 99760 198636
TRIARC COS INC CL A 895927101 149 5700 SH SHARED 03 5500 200
TRIGEN ENERGY CORP COM 895930105 65 4400 SH SHARED 01 1600 2800
TRIDENT INTL INC COM 895934107 101 6600 SH SHARED 01 6600
TRIDENT INTL INC COM 895934107 37 2425 SH SHARED 03 2425
TRICON GLOBAL RESTAURANTS COM 895953107 81641 2715784 SH SHARED 01 1940397 775387
TRICON GLOBAL RESTAURANTS COM 895953107 1422 47316 SH SHR/OTHR 01 22373 24943
TRICON GLOBAL RESTAURANTS COM 895953107 41 1389 SH SHARED 03 1389
TRICON GLOBAL RESTAURANTS COM 895953107 335 11161 SH SHARED 06 11161
TRIBUNE CO NEW COM 896047107 176930 2509657 SH SHARED 01 1367745 1141912
TRIBUNE CO NEW COM 896047107 394 5600 SH SHR/OTHR 01 5600
TRIBUNE CO NEW COM 896047107 84 1200 SH SHARED 03 1200
TRIBUNE CO NEW COM 896047107 225 3200 SH SHARED 06 3200
TRICO MARINE SERVICES INC COM 896106101 1162 55200 SH SHARED 01 51100 4100
TRIGON HEALTHCARE INC COM 89618L100 7259 241500 SH SHARED 01 127900 113600
TRIMBLE NAVIGATION LTD COM 896239100 4907 275500 SH SHARED 01 91900 183600
TRINET CORP RLTY TR INC COM 896287109 3903 101900 SH SHARED 01 72300 29600
TRINET CORP RLTY TR INC COM 896287109 30 800 SH SHARED 06 800
TRINITECH SYS INC CL A 896406105 7 1000 SH SHARED 01 1000
TRINITY INDS INC COM 896522109 20523 373153 SH SHARED 01 157325 215828
TRINITY INDS INC COM 896522109 139 2539 SH SHARED 03 2539
TRIQUINT SEMICONDUCTOR INC COM 89674K103 796 35200 SH SHARED 01 33000 2200
TRISTAR CORP COM 89674U101 5 500 SH SHARED 01 500
TRIUMPH GROUP INC NEW COM 896818101 1167 26300 SH SHARED 01 24400 1900
TRIUMPH GROUP INC NEW COM 896818101 133 3000 SH SHARED 03 3000
TRISM INC COM 896925104 1 756 SH SHARED 03 756
TRIPOS INC COM 896928108 2 200 SH SHARED 01 200
TRIZEC HAHN CORP SUB VTG 896938107 237 10100 SH SHARED 01 10100
TRIZEC HAHN CORP SUB VTG 896938107 68 2900 SH SHARED 03 2900
TRIZEC HAHN CORP WT A EX 072699 896938115 0 15 SH SHARED 03 15
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 2268 160600 SH SHARED 01 160600
TRUE NORTH COMMUNICATIONS INC COM 897844106 16298 493900 SH SHARED 01 325100 168800
TRUSTED INFORMATION SYS INC COM 897908109 42 2000 SH SHR/OTHR 01 2000
TRUSTED INFORMATION SYS INC COM 897908109 641 30000 SH SHARED 03 30000
TRUMP HOTELS & CASINO RESORTS COM 898168109 2787 303400 SH SHARED 01 52200 251200
TRUST CO NJ JERSEY CITY NEW COM 898304100 2231 79700 SH SHARED 01 73300 6400
TRUSTCO BK CORP N Y COM 898349105 3606 127115 SH SHARED 01 93347 33768
<PAGE> PAGE 156
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRUSTMARK CORP COM 898402102 5323 232700 SH SHARED 01 197000 35700
TSENG LABS INC COM 898528104 5 2700 SH SHARED 01 2700
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 22 1200 SH SHARED 01 1200
TUBOSCOPE INC COM 898600101 12416 653500 SH SHARED 01 265000 388500
TUPPERWARE CORP COM 899896104 29652 1113704 SH SHARED 01 823804 289900
TUPPERWARE CORP COM 899896104 275 10344 SH SHARED 03 10000 344
TULTEX CORP COM 899900104 674 176900 SH SHARED 01 176900
TURBOCHEF INC COM 900006107 243 30400 SH SHARED 01 27900 2500
TURBOCHEF INC COM 900006107 800 100000 SH SHARED 03 100000
TURKISH INVT FD INC COM 900145103 319 50600 SH SOLE 03 50600
TURKISH INVT FD INC COM 900145103 25 4000 SH SHR/OTHR 01 4000
TURNER CORP COM 900273103 160 5800 SH SHARED 01 5800
TUSCARORA INC COM 900902107 47 3000 SH SHARED 01 3000
20TH CENTY INDS CAL COM PAR $10 901272203 8622 320832 SH SHARED 01 61700 259132
20TH CENTY INDS CAL COM PAR $10 901272203 806 30000 SH SHARED 03 30000
TWIN DISC INC COM 901476101 3 100 SH SHARED 01 100
TWINLAB CORP COM 901774109 10323 254900 SH SHARED 01 249300 5600
TYCO INTL LTD NEW COM 902124106 294846 5397655 SH SHARED 01 5126974 270681
TYCO INTL LTD NEW COM 902124106 1518 27800 SH SHR/OTHR 01 21200 6600
TYCO INTL LTD NEW COM 902124106 32 601 SH SHARED 03 601
TYCO INTL LTD NEW COM 902124106 6463 118334 SH SHARED 06 118334
TYLER CORP DEL COM 902184100 235 30400 SH SHARED 01 30400
TYSON FOODS INC CL A 902494103 28494 1480228 SH SHARED 01 661523 818705
UAL CORP COM PAR $0.01 902549500 40613 436997 SH SHARED 01 183036 253961
UAL CORP COM PAR $0.01 902549500 26 287 SH SHARED 03 287
UCAR INTL INC COM 90262K109 7693 245200 SH SHARED 01 178200 67000
UCAR INTL INC COM 90262K109 238 7614 SH SHARED 03 7614
UGI CORP NEW COM 902681105 9154 324049 SH SHARED 01 115500 208549
UICI COM 902737105 5792 167600 SH SHARED 01 107400 60200
UMB FINL CORP COM 902788108 3737 61276 SH SHARED 01 50006 11270
UST CORP COM 902900109 4616 162685 SH SHARED 01 155285 7400
UST CORP COM 902900109 141 5000 SH SHR/OTHR 07 5000
USX MARATHON GROUP PFD CONV 6.50% 902905819 24 500 SH SHARED 01 300 200
USX MARATHON GROUP PFD CONV 6.50% 902905819 169 3400 SH SHR/OTHR 01 3100 300
USX MARATHON GROUP COM NEW 902905827 179306 4765625 SH SHARED 01 3368687 1396938
USX MARATHON GROUP COM NEW 902905827 350 9307 SH SHR/OTHR 01 5812 3495
USX MARATHON GROUP COM NEW 902905827 219 5825 SH SHARED 03 5825
UST INC COM 902911106 322 10000 SH SOLE 03 10000
UST INC COM 902911106 99624 3089120 SH SHARED 01 2185280 903840
UST INC COM 902911106 64 2000 SH SHARED 03 2000
UST INC COM 902911106 38 1200 SH SHARED 06 1200
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 4680 4000000 PRN SHARED 01 4000000
USA WASTE SVCS INC COM 902917103 37877 850000 SH SOLE 01 850000
USA WASTE SVCS INC COM 902917103 69022 1548904 SH SHARED 01 769692 779212
USA WASTE SVCS INC COM 902917103 128 2882 SH SHARED 03 2882
USA TRUCK INC COM 902925106 106 7100 SH SHARED 01 7100
USA DETERGENTS INC COM 902938109 4982 364000 SH SHARED 01 32200 331800
USA DETERGENTS INC COM 902938109 27 2000 SH SHR/OTHR 01 2000
U S RENTALS INC COM 902966100 966 35000 SH SHARED 01 31800 3200
U S RESTAURANT PPTYS INC COM 902971100 8 300 SH SHARED 01 300
<PAGE> PAGE 157
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S RESTAURANT PPTYS INC COM 902971100 82 3000 SH SHR/OTHR 01 3000
US BANCORP DEL COM 902973106 523921 4199772 SH SHARED 01 2948780 1250992
US BANCORP DEL COM 902973106 59 480 SH SHR/OTHR 01 480
US BANCORP DEL COM 902973106 49 395 SH SHARED 06 395
US BANCORP DEL COM 902973106 193 1553 SH SHR/OTHR 07 1553
USA NETWORKS INC COM 902984103 20850 765144 SH SHARED 01 239590 525554
UNUM CORP COM 903192102 140252 2541398 SH SHARED 01 1663990 877408
UNUM CORP COM 903192102 33 600 SH SHR/OTHR 01 600
UNUM CORP COM 903192102 12 220 SH SHARED 03 220
URS CORP NEW COM 903236107 261 16600 SH SHARED 01 16600
USANA INC COM 90328M107 13 500 SH SHARED 01 500
U S CAN CORP COM 90328W105 1672 94200 SH SHARED 01 45400 48800
U S CAN CORP COM 90328W105 599 33800 SH SHARED 03 33800
USF&G CORP COM 903290104 39791 1595700 SH SOLE 03 1595700
USF&G CORP COM 903290104 50026 2006100 SH SHARED 01 1409495 596605
USF&G CORP COM 903290104 3719 149172 SH SHARED 03 149172
USF&G CORP COM 903290104 3491 140000 SH SHARED 04 140000
USF&G CORP COM 903290104 76 3078 SH SHARED 06 3078
USF & G PACHOLDER FD INC COM 903291102 9 500 SH SHARED 03 500
U S G CORP WT EXP 050598 903293124 0 5 SH SHARED 01 5
U S G CORP COM NEW 903293405 16919 312235 SH SHARED 01 108405 203830
U S G CORP COM NEW 903293405 59 1101 SH SHARED 03 1 1100
U S G CORP COM NEW 903293405 39 720 SH SHR/OTHR 07 720
USCI INC COM 90330N101 61 12200 SH SHARED 01 12200
USCS INTL INC COM 90330X109 1600 75100 SH SHARED 01 68800 6300
U S FOODSERVICE COM 90331R101 10614 288333 SH SHARED 01 179872 108461
U S A FLORAL PRODS INC COM 90331T107 2785 122800 SH SHARED 01 122800
U S AUTOMOTIVE MFG INC COM 90332B105 56 27800 SH SHARED 01 27800
USN COMMUNICATIONS INC COM 90336N204 31840 1732840 SH SHARED 01 1732840
U S PHYSICAL THERAPY INC COM 90337L108 87 7500 SH SHARED 01 7500
USX-U S STL COM 90337T101 59731 1582287 SH SHARED 01 1156093 426194
USX-U S STL COM 90337T101 63 1670 SH SHR/OTHR 01 821 849
USX-U S STL COM 90337T101 203 5400 SH SHARED 03 5400
U S XPRESS ENTERPRISES INC CL A 90338N103 89 4300 SH SHARED 01 4300
U S XPRESS ENTERPRISES INC CL A 90338N103 18 874 SH SHARED 03 874
UTI ENERGY CORP COM 903387108 72 4400 SH SHARED 01 4400
UGLY DUCKLING CORP COM 903512101 254 23500 SH SHARED 01 23500
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 23169 657277 SH SHARED 01 245634 411643
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 52 1500 SH SHARED 03 1500
ULTRATECH STEPPER INC COM 904034105 6998 343500 SH SHARED 01 175700 167800
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 316 8718 SH SHARED 01 8718
UNICO AMERN CORP COM 904607108 8 500 SH SHARED 01 500
UNICOMP INC COM PAR$.01NEW 90465L409 62 9300 SH SHARED 01 9300
UNIFAB INTERNATIONAL INC COM 90467L100 2002 114400 SH SHARED 01 114400
UNIFI INC COM 904677101 22960 616379 SH SHARED 01 219551 396828
UNIFI INC COM 904677101 1 50 SH SHARED 03 50
UNIFIRST CORP MASS COM 904708104 3164 113000 SH SHARED 01 37400 75600
UNIGENE LABS INC COM 904753100 1934 754948 SH SHARED 03 754948
UNILAB CORP NEW COM 904763109 652 237200 SH SHARED 03 237200
UNILEVER PLC AMERN SHS 904767605 4 114 SH SHARED 01 114
<PAGE> PAGE 158
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNILEVER PLC AMERN SHS 904767605 78 2000 SH SHR/OTHR 01 2000
UNILEVER N V NEW YORK SHS 904784501 419097 6107074 SH SHARED 01 5753704 369 353001
UNILEVER N V NEW YORK SHS 904784501 1519 22140 SH SHR/OTHR 01 13300 8840
UNILEVER N V NEW YORK SHS 904784501 159 2320 SH SHARED 03 2320
UNILEVER N V NEW YORK SHS 904784501 967 14100 SH SHARED 06 14100
UNIMARK GROUP INC COM 904789104 89 17600 SH SHARED 01 17600
UNICOM CORP COM 904911104 50642 1446930 SH SOLE 01 1446930
UNICOM CORP COM 904911104 132177 3776499 SH SHARED 01 2748978 1027521
UNICOM CORP COM 904911104 145 4169 SH SHR/OTHR 01 4169
UNICOM CORP COM 904911104 10 300 SH SHARED 03 300
UNICOM CORP COM 904911104 52500 1500000 SH SHARED 04 1500000
UNION CAMP CORP COM 905530101 80501 1347302 SH SHARED 01 981764 365538
UNION CAMP CORP COM 905530101 1589 26600 SH SHR/OTHR 01 14775 11825
UNION CAMP CORP COM 905530101 44 750 SH SHARED 06 750
UNION CARBIDE CORP COM 905581104 110546 2205420 SH SHARED 01 1626664 578756
UNION CARBIDE CORP COM 905581104 689 13750 SH SHR/OTHR 01 2975 10775
UNION CARBIDE CORP COM 905581104 105 2100 SH SHARED 03 2100
UNION CORP DEL COM 906072103 9 300 SH SHARED 01 300
UNION PAC CORP COM 907818108 226350 4019586 SH SHARED 01 2957057 1062529
UNION PAC CORP COM 907818108 6978 123924 SH SHR/OTHR 01 67811 56113
UNION PAC CORP COM 907818108 272 4835 SH SHARED 03 300 4535
UNION PAC CORP COM 907818108 4779 84878 SH SHARED 05 84878
UNION PAC CORP COM 907818108 1470 26110 SH SHARED 06 26110
UNION PAC RES GROUP INC COM 907834105 102050 4274354 SH SHARED 01 3033603 1240751
UNION PAC RES GROUP INC COM 907834105 1765 73959 SH SHR/OTHR 01 36149 37810
UNION PAC RES GROUP INC COM 907834105 239 10027 SH SHARED 03 10027
UNION PAC RES GROUP INC COM 907834105 1716 71887 SH SHARED 05 71887
UNION PAC RES GROUP INC COM 907834105 395 16549 SH SHARED 06 16549
UNION PLANTERS CORP COM 908068109 32839 528074 SH SHARED 01 240976 287098
UNION PLANTERS CORP COM 908068109 126 2032 SH SHARED 03 2032
UNION PLANTERS CORP COM 908068109 62 1000 SH SHARED 06 1000
UNION TEX PETE HLDGS INC COM 908640105 12760 576749 SH SOLE 06 576749
UNION TEX PETE HLDGS INC COM 908640105 12878 582100 SH SHARED 01 205800 376300
UNION TEX PETE HLDGS INC COM 908640105 39 1800 SH SHARED 03 1800
UNIONBANCAL CORP COM 908906100 10723 107500 SH SHARED 01 35000 72500
UNIPHASE CORP COM 909149106 17199 408900 SH SHARED 01 140500 268400
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 999 170100 SH SHARED 03 170100
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 1351 230000 SH SHARED 04 230000
UNISOURCE ENERGY CORP COM 909205106 5262 302904 SH SHARED 01 128180 174724
UNISOURCE ENERGY CORP COM 909205106 9 520 SH SHARED 03 520
UNISOURCE WORLDWIDE INC COM 909208100 3080 248914 SH SHARED 01 159212 89702
UNISOURCE WORLDWIDE INC COM 909208100 17 1388 SH SHARED 06 1388
UNISYS CORP COM 909214108 71630 3770008 SH SHARED 01 2834119 935889
UNISYS CORP COM 909214108 90 4767 SH SHR/OTHR 01 4767
UNISYS CORP COM 909214108 136 7200 SH SHARED 03 7200
UNISYS CORP PFD A CV $3.75 909214207 11 250 SH SHARED 01 250
UNISYS CORP PFD A CV $3.75 909214207 23 500 SH SHR/OTHR 01 500
UNISYS CORP PFD A CV $3.75 909214207 637 13483 SH SHARED 03 13483
UNIT CORP COM 909218109 1873 230600 SH SHARED 01 227000 3600
UNITED ASSET MGMT CORP COM 909420101 2790 102400 SH SHARED 01 90500 11900
<PAGE> PAGE 159
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED ASSET MGMT CORP COM 909420101 10 400 SH SHARED 03 400
UNITED AUTO GROUP INC COM 909440109 354 26600 SH SHARED 01 22400 4200
UNITED COS FINL CORP COM 909870107 7093 398250 SH SHARED 01 122652 275598
UNITED BANKSHARES INC WEST VA COM 909907107 2859 111030 SH SHARED 01 104630 6400
UNITED CAPITAL CORP COM 909912107 2 100 SH SHARED 01 100
UNITED DOMINION INDS LTD COM 909914103 456 14059 SH SHARED 01 14059
UNITED DOMINION INDS LTD COM 909914103 0 20 SH SHARED 06 20
UNITED DENTAL CARE INC DEL COM 91018H101 541 30000 SH SHARED 03 30000
UNITED DOMINION REALTY TR INC COM 910197102 697 48100 SH SOLE 03 48100
UNITED DOMINION REALTY TR INC COM 910197102 10457 721188 SH SHARED 01 173457 547731
UNITED DOMINION REALTY TR INC COM 910197102 350 24158 SH SHR/OTHR 01 6600 17558
UNITED DOMINION REALTY TR INC COM 910197102 443 30586 SH SHARED 03 30586
UNITED DOMINION REALTY TR INC COM 910197102 191 13184 SH SHARED 06 13184
UNITED FED SVGS BK ROCKY MT COM 910272103 3 200 SH SHARED 01 200
UNITED FIRE & CAS CO COM 910331107 1089 24967 SH SHARED 01 23262 1705
UNITED HEALTHCARE CORP COM 910581107 203886 3148825 SH SHARED 01 2275913 872912
UNITED HEALTHCARE CORP COM 910581107 271 4194 SH SHR/OTHR 01 400 3794
UNITED HEALTHCARE CORP COM 910581107 59558 919825 SH SHARED 02 919825
UNITED HEALTHCARE CORP COM 910581107 605 9350 SH SHARED 03 9350
UNITED HEALTHCARE CORP COM 910581107 691 10685 SH SHARED 06 10685
UNITED ILLUM CO COM 910637107 7444 153900 SH SHARED 01 77400 76500
UNITED INDL CORP COM 910671106 261 20200 SH SHARED 01 20200
UNITED INTL HLDGS INC CL A 910734102 5959 355800 SH SHARED 01 117700 238100
UNITED MERIDIAN CORP COM 910865104 0 5150 SH SHARED 03 5150
UNITED MERIDIAN CORP COM 910865104 0 10000 SH SHARED 04 10000
UNITED NATL BANCORP N J COM 910909100 128 4263 SH SHARED 01 4263
UNITED MOBILE HOMES INC COM 911024107 3 300 SH SHARED 01 300
UNITED MOBILE HOMES INC COM 911024107 46 4000 SH SHARED 03 4000
UNITED NAT FOODS INC COM 911163103 50 1700 SH SHARED 01 1300 400
UNITED PARK CITY MINES CO COM NEW 911315208 82 2400 SH SHARED 01 2400
UNITED PAYORS&UTD PROVIDERS COM 911319101 311 9400 SH SHARED 01 9400
UNITED RENTALS INC COM 911363109 9565 367900 SH SHARED 01 367900
U S BIOSCIENCE INC WT EXP 042498 911646115 0 375 SH SHARED 01 375
U S BIOSCIENCE INC COM PAR $0.01 911646206 1087 107430 SH SHARED 01 102630 4800
UNITED STATES CELLULAR CORP COM 911684108 3678 108400 SH SHARED 01 36500 71900
UNITED STATES CELLULAR CORP COM 911684108 640 18860 SH SHARED 03 18760 100
U S ENERGY CORP WYO COM 911805109 78 9400 SH SHARED 01 9400
UNITED STATES FILTER CORP NEW COM NEW 911843209 39490 1124281 SH SHARED 01 1124281
UNITED STATES FILTER CORP NEW COM NEW 911843209 22870 651125 SH SHARED 01 349725 301400
UNITED STATES FILTER CORP NEW COM NEW 911843209 36 1050 SH SHR/OTHR 01 1050
UNITED STATES FILTER CORP NEW COM NEW 911843209 372 10611 SH SHARED 03 10611
US AIRWAYS GROUP INC COM 911905107 104540 1410333 SH SHARED 01 1067313 343020
US AIRWAYS GROUP INC COM 911905107 148 2000 SH SHARED 03 2000
U S HOME CORP NEW COM 911920106 9149 199715 SH SHARED 01 76545 123170
U S INDS INC NEW COM 912080108 3490 116102 SH SHARED 01 112166 3936
U S INDS INC NEW COM 912080108 0 30 SH SHR/OTHR 01 30
U S OFFICE PRODS CO COM 912325107 108 5700 SH SOLE 01 5700
U S OFFICE PRODS CO COM 912325107 13424 706528 SH SHARED 01 539612 166916
U S OFFICE PRODS CO COM 912325107 13 717 SH SHR/OTHR 01 717
U S OFFICE PRODS CO COM 912325107 919 48400 SH SHARED 03 48400
<PAGE> PAGE 160
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S OFFICE PRODS CO COM 912325107 57 3000 SH SHARED 06 3000
UNITED STS SATELLITE CL A 912534104 1453 158200 SH SHARED 01 118300 39900
UNITED STS SATELLITE CL A 912534104 252 27500 SH SHARED 03 27500
UNITED STATES SURGICAL CORP COM 912707106 39112 1185224 SH SHARED 01 876876 308348
UNITED STATES SURGICAL CORP COM 912707106 66 2000 SH SHR/OTHR 01 2000
UNITED STATES SURGICAL CORP COM 912707106 293 8900 SH SHARED 03 8900
U S TR CORP NEW COM 91288L105 16551 251738 SH SHARED 01 105600 998 145140
U S WEST INC COM-COMMUNCTNS 912889102 45213 827700 SH SOLE 01 827700
U S WEST INC COM-COMMUNCTNS 912889102 459177 8405987 SH SHARED 01 6089753 2316234
U S WEST INC COM-COMMUNCTNS 912889102 7029 128679 SH SHR/OTHR 01 78175 50504
U S WEST INC COM-COMMUNCTNS 912889102 92 1696 SH SHARED 03 764 932
U S WEST INC COM-COMMUNCTNS 912889102 131 2400 SH SHARED 06 2400
U S WEST INC COM-MEDIA GRP 912889201 28103 808745 SH SOLE 06 808745
U S WEST INC COM-MEDIA GRP 912889201 339101 9758308 SH SHARED 01 7010701 2747607
U S WEST INC COM-MEDIA GRP 912889201 2140 61595 SH SHR/OTHR 01 26063 35532
U S WEST INC COM-MEDIA GRP 912889201 635 18300 SH SHARED 03 18300
U S WEST INC COM-MEDIA GRP 912889201 62 1800 SH SHARED 06 1800
U S WEST INC DECS 7.625% 912889300 3843 63395 SH SHARED 03 63395
U S WEST INC DECS 7.625% 912889300 12079 199247 SH SHARED 04 199247
U S WEST INC PFD CV SER D 912889409 2676 37431 SH SHARED 01 37431
UNITED STATIONERS INC COM 913004107 3900 63106 SH SHARED 01 44698 18408
UNITED TECHNOLOGIES CORP COM 913017109 363434 3937020 SH SHARED 01 2782020 1155000
UNITED TECHNOLOGIES CORP COM 913017109 590 6400 SH SHR/OTHR 01 4000 2400
UNITED TECHNOLOGIES CORP COM 913017109 103 1116 SH SHARED 03 116 1000
UNITED TECHNOLOGIES CORP COM 913017109 904 9800 SH SHARED 06 9800
UNITED TELEVISION INC COM 913066106 5191 47900 SH SHARED 01 20000 27900
UNITED VIDEO SATELLITE GROUP CL A 913155107 178 4200 SH SOLE 01 4200
UNITED VIDEO SATELLITE GROUP CL A 913155107 2031 47800 SH SHARED 01 44200 3600
UNITED WTR RES INC COM 913190104 12789 708093 SH SHARED 01 702793 5300
UNITED WIS SVCS INC COM 913236105 1060 31950 SH SHARED 01 29150 2800
UNITIL CORP COM 913259107 15 600 SH SHARED 01 600
UNITIL CORP COM 913259107 3 134 SH SHR/OTHR 01 134
UNITOG CO NEW COM 913267100 553 23950 SH SHARED 01 18550 5400
UNITRIN INC COM 913275103 17776 263845 SH SHARED 01 79800 184045
UNITRIN INC COM 913275103 1886 28000 SH SHARED 04 28000
UNITRODE CORP COM 913283107 70 3800 SH SOLE 04 3800
UNITRODE CORP COM 913283107 6021 323282 SH SHARED 01 137400 185882
UNITRODE CORP COM 913283107 65 3536 SH SHARED 06 3536
UNIVERSAL CORP VA COM 913456109 16953 384755 SH SHARED 01 101278 283477
UNIVERSAL ELECTRS INC COM 913483103 88 7650 SH SHARED 01 7650
UNIVERSAL FOODS CORP COM 913538104 18098 369357 SH SHARED 01 139762 229595
UNIVERSAL FST PRODS INC COM 913543104 717 42200 SH SHARED 01 40300 1900
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 547 25300 SH SOLE 01 25300
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 983 45500 SH SHARED 01 42200 3300
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 117 5450 SH SHR/OTHR 01 5450
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 3560 55200 SH SHARED 01 50200 5000
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 129 2000 SH SHARED 03 2000
UNIVERSAL HLTH SVCS INC CL B 913903100 16319 282580 SH SHARED 01 90612 191968
UNO RESTAURANT CORP COM 914900105 1 250 SH SHARED 01 250
UNIVISION COMMUNICATIONS INC CL A 914906102 1178 31650 SH SHARED 01 25050 6600
<PAGE> PAGE 161
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIVISION COMMUNICATIONS INC CL A 914906102 61 1660 SH SHARED 03 1660
UNOCAL CORP COM 915289102 174245 4503983 SH SHARED 01 3221679 1282304
UNOCAL CORP COM 915289102 817 21140 SH SHR/OTHR 01 4500 16640
UNOCAL CORP COM 915289102 404 10468 SH SHARED 03 10000 468
UNOCAL CORP COM 915289102 19 500 SH SHARED 06 500
UNOCAL CORP COM 915289102 38 1000 SH SHR/OTHR 07 1000
UNOVA INC COM 91529B106 6693 334655 SH SHARED 01 129111 205544
UNOVA INC COM 91529B106 252 12600 SH SHR/OTHR 01 12600
USFREIGHTWAYS CORP COM 916906100 11404 316800 SH SHARED 01 182000 134800
USFREIGHTWAYS CORP COM 916906100 46 1300 SH SHARED 03 1300
USFREIGHTWAYS CORP COM 916906100 43 1200 SH SHARED 06 1200
URBAN OUTFITTERS INC COM 917047102 568 30300 SH SHARED 01 28000 2300
URBAN OUTFITTERS INC COM 917047102 7 400 SH SHARED 03 400
URBAN SHOPPING CTRS INC COM 917060105 224 6800 SH SOLE 03 6800
URBAN SHOPPING CTRS INC COM 917060105 4544 137700 SH SHARED 01 77800 59900
UROLOGIX INC COM 917273104 51 5600 SH SHARED 01 5600
UROLOGIX INC COM 917273104 17 1927 SH SHARED 03 1927
UROQUEST MEDICAL CORP COM 917285108 80 20000 SH SHARED 03 20000
URSTADT BIDDLE PPTYS INS COM 917286106 3 200 SH SHARED 01 200
USABANCSHARES INC COM 917289100 40 2900 SH SHARED 01 2900
USBANCORP INC PA COM 917292104 1635 21200 SH SHARED 01 20900 300
USLIFE INCOME FD INC COM 917324105 2 300 SH SHARED 03 300
USWEB CORP COM 917327108 4073 184100 SH SHARED 01 184100
UTILICORP UTD INC COM 918005109 14389 364885 SH SHARED 01 163992 200893
UTILICORP UTD INC COM 918005109 7 200 SH SHARED 03 200
V F CORP COM 918204108 103415 1967500 SH SHARED 01 1455234 150 512116
V F CORP COM 918204108 153 2926 SH SHARED 03 2926
VLSI TECHNOLOGY INC COM 918270109 5524 294665 SH SHARED 01 91000 203665
V-ONE CORP COM 918278102 41 15700 SH SHARED 01 15700
VSE CORP COM 918284100 4 500 SH SHARED 01 500
VSI ENTERPRISES INC COM PAR$.00025 91832B504 3 3000 SH SHR/OTHR 01 3000
VSI HLDGS INC COM 918322108 14 2400 SH SHARED 01 2400
VWR SCIENTIFIC PRODS CORP COM 918435108 6976 191150 SH SHARED 01 79100 112050
VWR SCIENTIFIC PRODS CORP COM 918435108 197 5400 SH SHARED 03 3600 1800
VAIL RESORTS INC COM 91879Q109 2252 77000 SH SHARED 01 71900 5100
VAIL RESORTS INC COM 91879Q109 288 9855 SH SHARED 03 9855
VALASSIS COMMUNICATIONS INC COM 918866104 7087 173400 SH SHARED 01 54700 118700
VALASSIS COMMUNICATIONS INC COM 918866104 184 4521 SH SHARED 03 4521
VALHI INC NEW COM 918905100 2135 217664 SH SHARED 01 40300 177364
VALHI INC NEW COM 918905100 45 4650 SH SHR/OTHR 07 4650
VALENCE TECHNOLOGY INC COM 918914102 324 65800 SH SHARED 01 65800
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VALERO ENERGY CORP NEW COM 91913Y100 120 3600 SH SHR/OTHR 01 3600
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VALLEY FORGE CORP COM 919640102 6 450 SH SHARED 01 450
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VALLEY SYS INC COM 920135100 0 974 SH SHARED 01 974
VALMONT INDS INC COM 920253101 2109 87000 SH SHARED 01 79600 7400
VALSPAR CORP COM 920355104 10118 257800 SH SHARED 01 36700 221100
VALUE CITY DEPT STORES INC COM 920387107 696 41100 SH SHARED 01 41100
<PAGE> PAGE 162
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALUE LINE INC COM 920437100 668 15600 SH SHARED 01 15600
VAN KAMPEN AM CAP HIGH INCOME SH BEN INT 920911104 18 2500 SH SHR/OTHR 01 2500
VAN KAMPEN AM CAP PA QUAL MUN COM 920924107 50 2940 SH SHARED 06 2940
VAN KAMPEN AM CAP TR INVT CA COM 920930104 121 7000 SH SHR/OTHR 01 7000
VAN KAMPEN AM CAP TR INVT PA COM 920934106 51 3125 SH SHARED 06 3125
VAN KAMPEN AMERN CAP CONV SECS COM 920956109 13 600 SH SHARED 06 600
VANGUARD CELLULAR SYS INC CL A 922022108 7711 424002 SH SHARED 01 180035 243967
VANSTAR CORP COM 92208M108 2216 177300 SH SHARED 01 168900 8400
VANSTAR CORP COM 92208M108 362 29000 SH SHARED 03 29000
VANTIVE CORP COM 922091103 2610 71400 SH SHARED 01 68600 2800
VANTIVE CORP COM 922091103 21 600 SH SHARED 03 600
VARCO INTL INC COM 922126107 298 11600 SH SOLE 03 11600
VARCO INTL INC COM 922126107 21271 826062 SH SHARED 01 548336 277726
VARCO INTL INC COM 922126107 123 4804 SH SHARED 03 4804
VARIAN ASSOC INC COM 922204102 16886 304949 SH SHARED 01 120541 184408
VARLEN CORP COM 922248109 27 725 SH SHARED 01 725
VASOMEDICAL INC COM 922321104 238 125000 SH SHARED 01 125000
VASTAR RES INC COM 922380100 1094 25200 SH SHARED 01 24100 1100
VAUGHN COMMUNICATIONS INC COM 922383104 0 100 SH SHARED 01 100
VEECO INSTRS INC DEL COM 922417100 8482 228100 SH SHARED 01 227000 1100
VEECO INSTRS INC DEL COM 922417100 74 2000 SH SHR/OTHR 01 2000
VENCOR INC COM 922602107 16507 551414 SH SHARED 01 227771 323643
VENCOR INC COM 922602107 65 2200 SH SHARED 03 2200
VERITY INC COM 92343C106 112 13400 SH SHARED 01 13400
VERISIGN INC COM 92343E102 3027 68800 SH SHARED 01 68800
VERITAS DGC INC COM 92343P107 3671 72610 SH SHARED 01 67410 5200
VERITAS SOFTWARE CO COM 923436109 20128 340440 SH SHARED 01 168303 172137
VERITAS SOFTWARE CO COM 923436109 240 4067 SH SHARED 03 4067
VERMONT FINL SVCS CORP COM 924180102 861 31176 SH SHARED 01 30476 700
VERSANT OBJECT TECHNOLOGY CORP COM 925284101 44 6100 SH SHARED 01 6100
VERSATILITY INC COM 925311102 30 12300 SH SHARED 01 12300
VERTEX PHARMACEUTICALS INC COM 92532F100 8329 260800 SH SHARED 01 109400 151400
VERTEX PHARMACEUTICALS INC COM 92532F100 130 4100 SH SHR/OTHR 01 1000 3100
VERTEX COMMUNICATIONS CORP COM 925320103 7 300 SH SHARED 01 300
VESTA INS GROUP INC COM 925391104 128 2400 SH SOLE 01 2400
VESTA INS GROUP INC COM 925391104 6081 113400 SH SHARED 01 86000 27400
VESTA INS GROUP INC COM 925391104 53 1000 SH SHR/OTHR 01 1000
VETERINARY CTRS AMER INC COM 925514101 3878 240500 SH SHARED 01 46900 193600
VIAD CORP COM 92552R109 22904 944520 SH SHARED 01 361068 583452
VIAD CORP COM 92552R109 48 2000 SH SHR/OTHR 01 2000
VIAD CORP COM 92552R109 99 4097 SH SHARED 03 4097
VIASOFT INC COM 92552U102 5803 212000 SH SHARED 01 76000 136000
VIACOM INC CL A 925524100 236 4457 SH SHARED 01 3583 874
VIACOM INC CL A 925524100 1935 36425 SH SHARED 03 36425
VIACOM INC CL A 925524100 1062 20000 SH SHARED 04 20000
VIACOM INC WT EXP 070799 925524134 1 550 SH SHARED 01 550
VIACOM INC WT EXP 070799 925524134 1 636 SH SHR/OTHR 01 636
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VIACOM INC CL B 925524308 583 10848 SH SHR/OTHR 01 2350 8498
VIACOM INC CL B 925524308 16 300 SH SHARED 06 300
<PAGE> PAGE 163
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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VICOR CORP COM 925815102 4115 146000 SH SHARED 01 136700 9300
VICOR CORP COM 925815102 422 15000 SH SHARED 03 15000
VICOR CORP COM 925815102 1288 45698 SH SHARED 06 45698
VIDEO UPDATE INC CL A 92657V104 102 29800 SH SHARED 01 29800
VIKING OFFICE PRODS COM 926913104 19483 838000 SH SHARED 01 323400 514600
VIKING OFFICE PRODS COM 926913104 276 11882 SH SHARED 03 11882
VIDEOSERVER INC COM 926918103 680 54500 SH SHARED 01 43700 10800
VIDEOSERVER INC COM 926918103 9080 727393 SH SHARED 02 727393
VIMRX PHARMACEUTICALS COM 927186106 6 3000 SH SHARED 01 3000
VINCAM GROUP INC COM 92719B104 7 250 SH SHARED 01 250
VINCAM GROUP INC COM 92719B104 30 1048 SH SHARED 03 1048
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 32 1000 SH SHARED 01 1000
VINTAGE PETE INC COM 927460105 7356 350300 SH SHARED 01 145600 204700
VIRCO MFG CO COM 927651109 143 5968 SH SHARED 01 5968
VIRGINIA BEACH FED FINL CORP COM 927731109 4 200 SH SHARED 01 200
VISIO CORP COM 927914101 20756 482700 SH SHARED 01 245500 237200
VISIO CORP COM 927914101 4571 106325 SH SHARED 03 106325
VITALCOM INC COM 927917104 44 10000 SH SHARED 03 10000
VISHAY INTERTECHNOLOGY INC COM 928298108 12162 517554 SH SHARED 01 215462 302092
VISION TWENTY-ONE INC FLA COM 92831N101 5 500 SH SHARED 03 500
VISTANA INC COM 92839P108 890 33600 SH SHARED 01 30400 3200
VISX INC DEL COM 92844S105 5745 229800 SH SHARED 01 55400 174400
VITALINK PHARMACY SVCS INC COM 92846E104 129 6000 SH SOLE 01 6000
VITALINK PHARMACY SVCS INC COM 92846E104 2201 102100 SH SHARED 01 96850 5250
VITAL SIGNS INC COM 928469105 864 38200 SH SHARED 01 36000 2200
VITESSE SEMICONDUCTOR CORP COM 928497106 15692 332775 SH SHARED 01 127100 205675
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 20 1700 SH SHARED 01 1700
VIVID TECHNOLOGIES INC COM 928538107 94 6300 SH SHARED 01 6300
VIVUS INC COM 928551100 4920 418800 SH SHARED 01 140800 278000
VIVUS INC COM 928551100 135 11500 SH SHARED 06 11500
VLASIC FOODS INTL INC COM 928559103 530 20660 SH SHARED 03 20000 660
VODAFONE GROUP PLC SPONSORED ADR 92857T107 1179 11358 SH SHARED 01 3100 8258
VODAFONE GROUP PLC SPONSORED ADR 92857T107 166 1599 SH SHR/OTHR 01 900 699
VODAFONE GROUP PLC SPONSORED ADR 92857T107 269 2592 SH SHARED 03 2592
VODAFONE GROUP PLC SPONSORED ADR 92857T107 233 2250 SH SHARED 06 2250
VOLT INFORMATION SCIENCES INC COM 928703107 2784 49950 SH SHARED 01 47350 2600
VOLVO AKTIEBOLAGET ADR B 928856400 137 4300 SH SHARED 01 4300
VOLVO AKTIEBOLAGET ADR B 928856400 9 300 SH SHARED 03 300
VORNADO RLTY TR SH BEN INT 929042109 753 17300 SH SOLE 03 17300
VORNADO RLTY TR SH BEN INT 929042109 27979 642300 SH SHARED 01 400724 241576
VORNADO RLTY TR SH BEN INT 929042109 74 1700 SH SHR/OTHR 01 1700
VORNADO RLTY TR SH BEN INT 929042109 210 4831 SH SHARED 03 4831
VULCAN MATLS CO COM 929160109 34958 319260 SH SHARED 01 134764 184496
VULCAN MATLS CO COM 929160109 438 4000 SH SHR/OTHR 01 4000
WFS FINL INC COM 92923B106 43 4200 SH SOLE 01 4200
WFS FINL INC COM 92923B106 27 2730 SH SHARED 01 600 2130
WEBS INDEX FD INC MALAYSIA WEBS 92923H871 1262 200000 SH SHARED 03 200000
WD-40 CO COM 929236107 13491 443260 SH SHARED 01 198900 244360
WD-40 CO COM 929236107 133 4400 SH SHR/OTHR 01 4400
<PAGE> PAGE 164
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WD-40 CO COM 929236107 30 1000 SH SHARED 03 1000
WHX CORP COM 929248102 778 47700 SH SHARED 01 47700
WHX CORP COM 929248102 978 60000 SH SHARED 03 60000
WICOR INC COM 929253102 7744 160084 SH SHARED 01 79700 80384
WMF GROUP LTD COM 929289106 0 33 SH SHARED 01 33
WMF GROUP LTD COM 929289106 355 13033 SH SHARED 03 13033
WMS INDS INC COM 929297109 8141 260000 SH SHARED 01 109600 150400
WMS INDS INC COM 929297109 798 25500 SH SHARED 03 25500
WPL HLDGS INC COM 929305100 6870 203959 SH SHARED 01 114643 89316
WPL HLDGS INC COM 929305100 1852 55000 SH SHARED 04 55000
WPP GROUP PLC SPNSRD ADR NEW 929309300 11 198 SH SHARED 01 198
WPS RESOURCES CORP COM 92931B106 5110 153400 SH SHARED 01 85500 67900
WPS RESOURCES CORP COM 92931B106 9 300 SH SHR/OTHR 01 300
WPS RESOURCES CORP COM 92931B106 6 200 SH SHARED 03 200
WSFS FINL CORP COM 929328102 694 32300 SH SHARED 01 32300
WVS FINL CORP COM 929358109 11 300 SH SHARED 01 300
WABASH NATL CORP COM 929566107 8847 305100 SH SHARED 01 78850 226250
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WACHOVIA CORP COM 929771103 4078 48087 SH SHR/OTHR 01 13870 34217
WACHOVIA CORP COM 929771103 32 383 SH SHARED 03 383
WACHOVIA CORP COM 929771103 920 10856 SH SHARED 06 10856
WACKENHUT CORP COM SER A 929794105 3613 151332 SH SHARED 01 44200 107132
WACKENHUT CORP COM SER B 929794303 6 313 SH SHARED 01 313
WACKENHUT CORP COM SER B 929794303 2620 123700 SH SHARED 03 123700
WACKENHUT CORRECTIONS CORP COM 929798106 85 3400 SH SOLE 03 3400
WACKENHUT CORRECTIONS CORP COM 929798106 1087 43400 SH SHARED 01 40000 3400
WACKENHUT CORRECTIONS CORP COM 929798106 250 10000 SH SHARED 03 10000
WADDELL & REED FINL INC CL A 930059100 3081 118500 SH SHARED 01 118500
WAL MART STORES INC COM 931142103 1615649 31796622 SH SHARED 01 24692754 7103868
WAL MART STORES INC COM 931142103 17893 352154 SH SHR/OTHR 01 180127 172027
WAL MART STORES INC COM 931142103 1963 38647 SH SHARED 03 38647
WAL MART STORES INC COM 931142103 1963 38652 SH SHARED 06 38652
WALBRO CORP COM 931154108 68 5600 SH SHARED 01 2600 3000
WALDEN RESIDENTIAL PPTYS INC COM 931210108 83 3300 SH SOLE 01 3300
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WALGREEN CO COM 931422109 292288 8291877 SH SHARED 01 5830697 2461180
WALGREEN CO COM 931422109 4859 137844 SH SHR/OTHR 01 98596 39248
WALGREEN CO COM 931422109 219 6226 SH SHARED 03 6226
WALGREEN CO COM 931422109 114 3240 SH SHARED 06 3240
WALKER INTERACTIVE SYS INC COM 931664106 1019 52100 SH SHARED 01 52100
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WANG LABS INC NEW COM 93369N109 230 7445 SH SHARED 03 7445
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WARNER LAMBERT CO COM 934488107 769588 4518698 SH SHARED 01 3192777 1325921
WARNER LAMBERT CO COM 934488107 5451 32007 SH SHR/OTHR 01 11800 20207
<PAGE> PAGE 165
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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WARNER LAMBERT CO COM 934488107 3335 19585 SH SHARED 06 19585
WARNER LAMBERT CO COM 934488107 1021 6000 SH SHR/OTHR 07 6000
WARREN BANCORP INC COM 934710104 2 100 SH SHARED 01 100
WASHINGTON FED INC COM 938824109 12375 445953 SH SHARED 01 86548 359405
WASHINGTON GAS LT CO COM 938837101 11193 408884 SH SHARED 01 197514 211370
WASHINGTON GAS LT CO COM 938837101 38 1400 SH SHARED 03 1400
WASHINGTON GAS LT CO COM 938837101 32 1200 SH SHARED 06 1200
WASHINGTON MUT INC COM 939322103 288191 4018347 SH SHARED 01 2974283 1044064
WASHINGTON MUT INC COM 939322103 35 500 SH SHR/OTHR 01 500
WASHINGTON MUT INC COM 939322103 19 270 SH SHARED 03 270
WASHINGTON POST CO CL B 939640108 40995 77087 SH SHARED 01 27126 49961
WASHINGTON POST CO CL B 939640108 212 400 SH SHARED 06 400
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 110 6400 SH SOLE 06 6400
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 2995 174300 SH SHARED 01 83875 90425
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 8 500 SH SHR/OTHR 01 500
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 145 8450 SH SHARED 03 8450
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 150 8777 SH SHARED 06 8777
WASHINGTON WTR PWR CO COM 940688104 8552 350000 SH SHARED 01 157200 192800
WASTE MGMT INTL PLC SPONSORED ADR 940906100 26 3600 SH SHARED 01 3600
WASTE INDUSTRIES INC COM 941058109 9 500 SH SHARED 03 500
WASTE MGMT INC NEW COM 94106K101 229843 7459545 SH SHARED 01 5248119 2211426
WASTE MGMT INC NEW COM 94106K101 2264 73490 SH SHR/OTHR 01 14800 58690
WASTE MGMT INC NEW COM 94106K101 1249 40550 SH SHARED 03 40550
WASTE MGMT INC NEW COM 94106K101 462 15000 SH SHARED 04 15000
WASTE MGMT INC NEW COM 94106K101 172 5600 SH SHARED 06 5600
WATERS CORP COM 941848103 17942 359300 SH SHARED 01 108100 251200
WATERS CORP COM 941848103 823 16500 SH SHARED 03 16500
WATERS CORP COM 941848103 49 1000 SH SHARED 06 1000
WATKINS JOHNSON CO COM 942486101 1182 43700 SH SHARED 01 40600 3100
WATSCO INC CL B 942622101 5 225 SH SHARED 01 225
WATSCO INC COM 942622200 3132 116575 SH SHARED 01 111275 5300
WATSCO INC COM 942622200 32 1200 SH SHR/OTHR 01 1200
WATSON PHARMACEUTICALS INC COM 942683103 31088 863578 SH SHARED 01 556972 306606
WATSON PHARMACEUTICALS INC COM 942683103 28 797 SH SHARED 03 797
WATTS INDS INC CL A 942749102 9396 314518 SH SHARED 01 113214 201304
WATTS INDS INC CL A 942749102 38 1300 SH SHARED 06 1300
WAUSAU-MOSINEE PAPER CORP COM 943315101 132 5740 SH SOLE 06 5740
WAUSAU-MOSINEE PAPER CORP COM 943315101 15251 661320 SH SHARED 01 255258 406062
WAVERLY INC COM 943614107 757 19800 SH SHARED 01 19100 700
WAVERLY INC COM 943614107 20 541 SH SHARED 03 541
WAXMAN INDS INC COM 944124106 220 55000 SH SHARED 03 55000
WEATHERFORD ENTERRA INC COM 947071106 18974 447111 SH SHARED 01 164531 282580
WEATHERFORD ENTERRA INC COM 947071106 1485 35000 SH SHARED 03 35000
WEATHERFORD ENTERRA INC COM 947071106 127 3000 SH SHARED 06 3000
WEBB DEL CORP COM 947423109 11541 378400 SH SHARED 01 86400 292000
WEBSTER FINL CORP CONN COM 947890109 3054 43946 SH SHARED 01 39746 4200
WEEKS CORP COM 94856P102 212 6500 SH SOLE 01 6500
WEEKS CORP COM 94856P102 3602 110200 SH SHARED 01 103600 6600
WEEKS CORP COM 94856P102 131 4019 SH SHARED 03 4019
<PAGE> PAGE 166
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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WEINGARTEN RLTY INVS SH BEN INT 948741103 1029 22995 SH SOLE 01 22995
WEINGARTEN RLTY INVS SH BEN INT 948741103 10747 240175 SH SHARED 01 27200 212975
WEINGARTEN RLTY INVS SH BEN INT 948741103 154 3458 SH SHR/OTHR 01 1275 2183
WEINGARTEN RLTY INVS SH BEN INT 948741103 563 12593 SH SHARED 03 12593
WEINGARTEN RLTY INVS SH BEN INT 948741103 76 1700 SH SHARED 06 1700
WEIRTON STL CORP COM 948774104 124 34300 SH SHARED 01 34300
WEIS MKTS INC COM 948849104 4961 139037 SH SHARED 01 24800 114237
WELLMAN INC COM 949702104 6794 314216 SH SHARED 01 122732 191484
WELLPOINT HEALTH NETWORK NEW COM 94973H108 6844 101396 SH SHARED 01 44605 56791
WELLPOINT HEALTH NETWORK NEW COM 94973H108 32 480 SH SHARED 03 480
WELLS FARGO & CO DEL COM 949740104 72759 219650 SH SOLE 03 219650
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WELLS FARGO & CO DEL COM 949740104 562 1699 SH SHR/OTHR 01 1433 266
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WELLS FARGO & CO DEL COM 949740104 671 2027 SH SHARED 03 2027
WELLS FARGO & CO DEL COM 949740104 1656 5000 SH SHARED 06 5000
WELLSFORD REAL PPTYS INC COM 950240101 23 1643 SH SHARED 01 1643
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WENDYS INTL INC COM 950590109 11 500 SH SHARED 03 500
WERNER ENTERPRISES INC COM 950755108 5313 208390 SH SHARED 01 103540 104850
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WESBANCO INC COM 950810101 1796 64735 SH SHARED 01 58485 6250
WESCO FINL CORP COM 950817106 2410 6600 SH SHARED 01 800 5800
WESLEY JESSEN VISIONCARE INC COM 951018100 98 3000 SH SHARED 01 3000
WESLEY JESSEN VISIONCARE INC COM 951018100 5165 157139 SH SHARED 03 157139
WESLEY JESSEN VISIONCARE INC COM 951018100 14134 429934 SH SHARED 05 429934
WEST COAST BANCORP ORE NEW COM 952145100 956 37700 SH SHARED 01 37700
WEST INC COM 953348109 3331 110600 SH SHARED 01 54600 56000
WEST MARINE INC COM 954235107 2106 72335 SH SHARED 01 69900 2435
WEST TELESERVICES CORP COM 956188106 1085 64800 SH SHARED 01 59000 5800
WESTAMERICA BANCORPORATION COM 957090103 140 4200 SH SOLE 01 4200
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WESTAMERICA BANCORPORATION COM 957090103 35 1050 SH SHR/OTHR 01 1050
WESTCOAST ENERGY INC COM 95751D102 683 27906 SH SHARED 01 27734 172
WESTELL TECHNOLOGIES INC CL A 957541105 2697 211600 SH SHARED 01 63100 148500
WESTELL TECHNOLOGIES INC CL A 957541105 1226 96221 SH SHARED 03 96221
WESTERN ATLAS INC COM 957674104 70043 905241 SH SHARED 01 682897 222344
WESTERN ATLAS INC COM 957674104 167 2163 SH SHARED 03 2163
WESTCORP INC COM 957907108 1022 61015 SH SHARED 01 59221 1794
WESTCORP INC COM 957907108 177 10600 SH SHARED 03 10600
WESTERN DEEP LEVELS LTD ADR 958077208 55 2600 SH SHARED 01 2600
WESTERN DIGITAL CORP SD CV ZERO144A18 958102AF2 5792 16000000 PRN SHARED 04 16000000
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WESTERN DIGITAL CORP COM 958102105 3070 174820 SH SHARED 03 174820
WESTERN GAS RES INC COM 958259103 1326 69800 SH SHARED 01 62900 6900
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 46 3100 SH SOLE 01 3100
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1032 69100 SH SHARED 01 64900 4200
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<PAGE> PAGE 167
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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WESTERN RES INC COM 959425109 212 4960 SH SHR/OTHR 01 1740 3220
WESTERN RES INC COM 959425109 641 15000 SH SHARED 03 15000
WESTERN STAFF SVCS INC COM 959586108 4 200 SH SHARED 01 200
WESTERN WIRELESS CORP CL A 95988E204 18570 807400 SH SHARED 01 270700 536700
WESTERN WIRELESS CORP CL A 95988E204 161 7000 SH SHARED 03 7000
WESTERN WTR CO COM 959881103 4 400 SH SHARED 01 400
WESTERN WTR CO COM 959881103 0 10 SH SHARED 06 10
WESTERNBANK PUERTO RICO COM 959897109 2125 140500 SH SHARED 01 127900 12600
WESTFIELD AMER INC COM 959910100 239 13600 SH SOLE 01 13600
WESTFIELD AMER INC COM 959910100 348 19800 SH SHARED 01 19800
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1427 48400 SH SHARED 01 43100 5300
WESTMINSTER CAP INC COM 960631109 0 200 SH SHARED 03 200
WESTPOINT STEVENS INC COM 961238102 19244 672300 SH SHARED 01 213900 458400
WESTPOINT STEVENS INC COM 961238102 125 4400 SH SHR/OTHR 01 3000 1400
WESTPOINT STEVENS INC COM 961238102 1540 53800 SH SHARED 03 53800
WESTPOINT STEVENS INC COM 961238102 28 1000 SH SHARED 06 1000
WESTVACO CORP COM 961548104 48952 1591961 SH SHARED 01 1167489 424472
WESTVACO CORP COM 961548104 231 7536 SH SHR/OTHR 01 1125 6411
WESTVACO CORP COM 961548104 10 327 SH SHARED 03 327
WESTVACO CORP COM 961548104 201 6543 SH SHARED 06 6543
WESTWOOD ONE INC COM 961815107 11349 366100 SH SHARED 01 110000 256100
WESTWOOD ONE INC COM 961815107 1240 40000 SH SHARED 02 40000
WESTWOOD ONE INC COM 961815107 31 1024 SH SHARED 03 1024
WET SEAL INC CL A 961840105 1405 37165 SH SHARED 01 34065 3100
WEYERHAEUSER CO COM 962166104 183683 3251034 SH SHARED 01 2302882 948152
WEYERHAEUSER CO COM 962166104 381 6744 SH SHR/OTHR 01 300 6444
WEYERHAEUSER CO COM 962166104 96 1700 SH SHARED 03 600 1100
WEYERHAEUSER CO COM 962166104 83 1474 SH SHARED 06 1474
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 44379 2700000 SH SOLE 06 2700000
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 11312 688204 SH SHARED 01 326960 361244
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 25 1552 SH SHR/OTHR 01 1552
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 3 200 SH SHARED 06 200
WHIRLPOOL CORP COM 963320106 81951 1193122 SH SHARED 01 874446 318676
WHIRLPOOL CORP COM 963320106 65 956 SH SHR/OTHR 01 956
WHIRLPOOL CORP COM 963320106 34 506 SH SHARED 03 506
WHITE CAP INDS CORP COM 963505102 3146 136800 SH SHARED 01 136800
WHITE RIV CORP COM 964452106 4460 49565 SH SHARED 01 15432 34133
WHITE RIV CORP COM 964452106 1372 15250 SH SHARED 03 15250
WHITE RIV CORP COM 964452106 14 156 SH SHARED 06 156
WHITEHALL CORP COM 965010101 3 200 SH SHARED 01 200
WHITMAN CORP COM 96647K102 21484 1087834 SH SHARED 01 384422 703412
WHITMAN CORP COM 96647K102 17 880 SH SHR/OTHR 01 880
WHITMAN CORP COM 96647K102 1027 52000 SH SHARED 03 52000
WHITNEY HLDG CORP COM 966612103 4933 82225 SH SHARED 01 75925 6300
WHITTAKER CORP DEL COM PAR $0.01 966680407 374 26900 SH SHARED 01 26900
WHITTMAN-HART INC COM 966834103 10167 224700 SH SHARED 01 222300 2400
WHOLE FOODS MKT INC COM 966837106 23363 334961 SH SHARED 01 114561 220400
WHOLE FOODS MKT INC COM 966837106 41 600 SH SHR/OTHR 01 600
WHOLE FOODS MKT INC COM 966837106 2245 32187 SH SHARED 03 32187
<PAGE> PAGE 168
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WILD OATS MARKETS INC COM 96808B107 4104 115200 SH SHARED 01 115200
WILEY JOHN & SONS INC CL A 968223206 3826 69500 SH SHARED 01 41300 28200
WILLAMETTE INDS INC COM 969133107 66799 1778387 SH SHARED 01 1273039 505348
WILLAMETTE INDS INC COM 969133107 22 600 SH SHR/OTHR 01 600
WILLBROS GROUP INC COM 969199108 2404 146300 SH SHARED 01 146300
WILLIAMS COS INC DEL COM 969457100 222200 6943773 SH SHARED 01 4781874 2161899
WILLIAMS COS INC DEL COM 969457100 163 5100 SH SHR/OTHR 01 3600 1500
WILLIAMS COS INC DEL COM 969457100 117 3676 SH SHARED 03 3676
WILLIAMS COS INC DEL COM 969457100 236 7400 SH SHARED 06 7400
WILLIAMS CTLS INC COM 969465103 84 31400 SH SHARED 01 31400
WILLIAMS SONOMA INC COM 969904101 15565 268942 SH SHARED 01 110442 158500
WILLIAMS SONOMA INC COM 969904101 120 2075 SH SHR/OTHR 01 2075
WILLIAMS SONOMA INC COM 969904101 23 408 SH SHARED 03 408
WILMAR INDS INC COM 971426101 614 24700 SH SHARED 01 24700
WILMAR INDS INC COM 971426101 5 223 SH SHARED 03 223
WILMAR INDS INC COM 971426101 12216 491102 SH SHARED 06 491102
WILMINGTON TRUST CORP COM 971807102 21423 322759 SH SHARED 01 101753 221006
WILMINGTON TRUST CORP COM 971807102 66 1000 SH SHR/OTHR 01 1000
WILSHIRE FINL SVCS GROUP INC COM 971867106 2525 100000 SH SHARED 01 100000
WILSHIRE OIL CO TEX COM 971889100 1 200 SH SHARED 01 200
WIND RIVER SYSTEMS INC COM 973149107 107 2700 SH SOLE 01 2700
WIND RIVER SYSTEMS INC COM 973149107 17210 432975 SH SHARED 01 241200 191775
WINDMERE-DURABLE HLDGS INC COM 973411101 10698 411482 SH SHARED 01 302154 109328
WINN DIXIE STORES INC COM 974280109 91999 1983815 SH SHARED 01 1526099 457716
WINN DIXIE STORES INC COM 974280109 185 4000 SH SHR/OTHR 01 4000
WINNEBAGO INDS INC COM 974637100 835 70700 SH SHARED 01 67700 3000
WINSLOEW FURNITURE INC COM 975377102 2600 118200 SH SHARED 01 118200
WINSTAR COMMUNICATIONS INC COM 975515107 25223 590033 SH SHARED 01 343133 246900
WINSTAR COMMUNICATIONS INC COM 975515107 21 500 SH SHARED 03 500
WINSTAR COMMUNICATIONS INC COM 975515107 3847 90000 SH SHARED 04 90000
WINSTAR COMMUNICATIONS INC COM 975515107 8 200 SH SHARED 06 200
WINSTON HOTELS INC COM 97563A102 39 3000 SH SOLE 06 3000
WINSTON HOTELS INC COM 97563A102 1045 78900 SH SHARED 01 78900
WIRELESS ONE INC COM 97652H109 62 64775 SH SHARED 03 64775
WIRELESS TELECOM GROUP INC COM 976524108 3003 414300 SH SHARED 01 83900 330400
WISCONSIN CENT TRANSN CORP COM 976592105 16963 602500 SH SHARED 01 211400 391100
WISCONSIN CENT TRANSN CORP COM 976592105 1644 58400 SH SHARED 06 58400
WISCONSIN ENERGY CORP COM 976657106 30025 978433 SH SHARED 01 395845 582588
WISCONSIN ENERGY CORP COM 976657106 24 800 SH SHR/OTHR 01 800
WISCONSIN ENERGY CORP COM 976657106 23 750 SH SHARED 03 750
WISCONSIN ENERGY CORP COM 976657106 59 1950 SH SHARED 06 1950
WISER OIL CO DEL COM 977284108 91 7200 SH SHARED 01 7200
WITCO CORP COM 977385103 19237 488582 SH SHARED 01 196936 291646
WITCO CORP COM 977385103 412 10484 SH SHR/OTHR 01 10484
WITCO CORP COM 977385103 7 200 SH SHARED 03 200
WITCO CORP COM 977385103 70 1800 SH SHARED 06 1800
WOLVERINE TUBE INC COM 978093102 96 2400 SH SOLE 06 2400
WOLVERINE TUBE INC COM 978093102 4489 111900 SH SHARED 01 62200 49700
WOLVERINE TUBE INC COM 978093102 21 525 SH SHARED 03 525
WOLVERINE TUBE INC COM 978093102 32 800 SH SHARED 06 800
<PAGE> PAGE 169
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WOLVERINE WORLD WIDE INC COM 978097103 21003 743471 SH SHARED 01 372098 371373
WOLVERINE WORLD WIDE INC COM 978097103 150 5333 SH SHARED 03 5333
WONDERWARE CORP COM 978179109 7876 329900 SH SHARED 01 104300 225600
WONDERWARE CORP COM 978179109 477 20000 SH SHARED 03 20000
WOODHEAD INDS INC COM 979438108 584 30950 SH SHARED 01 30950
WOODWARD GOVERNOR CO COM 980745103 791 28400 SH SHARED 01 25000 3400
WOOLWORTH CORP COM 980883102 60745 2429839 SH SHARED 01 1694679 735160
WOOLWORTH CORP COM 980883102 80 3200 SH SHR/OTHR 01 3200
WORKGROUP TECHNOLOGY CORP COM 980903108 51 13300 SH SHARED 01 13300
WORKGROUP TECHNOLOGY CORP COM 980903108 7 1867 SH SHARED 03 1867
WORLD ACCESS INC COM 98141A101 5479 168600 SH SHARED 01 164400 4200
WORLD ACCESS INC COM 98141A101 205 6337 SH SHARED 03 6337
WORLD COLOR PRESS INC DEL COM 981443104 1235 35540 SH SOLE 03 35540
WORLD COLOR PRESS INC DEL COM 981443104 4736 136300 SH SHARED 01 128900 7400
WORLD COLOR PRESS INC DEL COM 981443104 76 2193 SH SHARED 03 2193
WORLD FUEL SVCS CORP COM 981475106 26 1188 SH SHARED 01 1188
WORLDCOM INC GA COM 98155K102 635550 14758969 SH SHARED 01 11096879 3662090
WORLDCOM INC GA COM 98155K102 3292 76456 SH SHR/OTHR 01 45875 30581
WORLDCOM INC GA COM 98155K102 2252 52298 SH SHARED 03 45198 7100
WORLDCOM INC GA COM 98155K102 841 19550 SH SHARED 06 19550
WORLDCOM INC GA COM 98155K102 9818 228005 SH SHARED 07 228005
WORLDCOM INC GA DECS SER A 8% 98155K300 29 200 SH SHR/OTHR 01 200
WORLDCOM INC GA DECS SER A 8% 98155K300 19641 131600 SH SHARED 04 131600
WORLDCOM INC GA DECS SER A 8% 98155K300 74 500 SH SHARED 06 500
WORTHINGTON FOODS INC COM 981809106 14 900 SH SHARED 01 900
WORTHINGTON INDS INC COM 981811102 23167 1278200 SH SHARED 01 883077 395123
WORTHINGTON INDS INC COM 981811102 1 100 SH SHARED 03 100
WORLDTEX INC COM 981907108 1 200 SH SHARED 01 200
WRIGLEY WM JR CO COM 982526105 135620 1658961 SH SHARED 01 1165185 493776
WRIGLEY WM JR CO COM 982526105 662 8100 SH SHR/OTHR 01 8100
WRIGLEY WM JR CO COM 982526105 301 3685 SH SHARED 03 3685
WYMAN GORDON CO COM 983085101 8089 353620 SH SHARED 01 88300 265320
WYMAN GORDON CO COM 983085101 26 1179 SH SHARED 03 1179
WYNNS INTL INC COM 983195108 179 7875 SH SOLE 03 7875
WYNNS INTL INC COM 983195108 6935 304875 SH SHARED 01 148372 156503
X-RITE INC COM 983857103 857 67950 SH SHARED 01 60500 7450
XCELLENET INC COM 98388R106 22 1200 SH SHARED 03 1000 200
XOMA CORP COM 983907106 0 200 SH SHR/OTHR 01 200
XETA CORP COM 983909102 80 3500 SH SHARED 01 3500
XILINX INC SUBNT CV 5.25%02 983919AA9 1990 2000000 PRN SHARED 01 2000000
XILINX INC SB NT CV 5.25%02 983919AB7 1984 2000000 PRN SHARED 01 2000000
XILINX INC COM 983919101 28101 750644 SH SHARED 01 350663 399981
XILINX INC COM 983919101 130 3475 SH SHARED 03 3475
XILINX INC COM 983919101 29 800 SH SHARED 06 800
XIRCOM INC COM 983922105 5486 397225 SH SHARED 01 81300 315925
XLCONNECT SOLUTIONS INC COM 983946104 18 957 SH SHARED 03 957
XLCONNECT SOLUTIONS INC COM 983946104 19 1000 SH SHARED 06 1000
XEIKON N V SPONSORED ADR 984003103 63 2800 SH SHARED 01 2800
XEIKON N V SPONSORED ADR 984003103 620 27278 SH SHARED 03 27278
XOMED SURGICAL PRODS INC COM 98412V107 36 1319 SH SHARED 03 1319
<PAGE> PAGE 170
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XEROX CORP COM 984121103 616081 5788225 SH SHARED 01 4223557 1564668
XEROX CORP COM 984121103 23841 223997 SH SHR/OTHR 01 49745 174252
XEROX CORP COM 984121103 513 4820 SH SHARED 03 4820
XEROX CORP COM 984121103 2938 27605 SH SHARED 06 27605
XTRA CORP COM 984138107 7823 121300 SH SHARED 01 55900 65400
XYLAN CORP COM 984151100 11034 452700 SH SHARED 01 158800 293900
XYLAN CORP COM 984151100 609 25001 SH SHARED 03 25001
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 600 SH SHARED 01 600
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 119 3500 SH SHARED 06 3500
YAHOO INC COM 984332106 6951 75205 SH SHARED 01 70505 4700
YAHOO INC COM 984332106 84 913 SH SHARED 03 913
YANKEE ENERGY SYS INC COM 984779108 1310 53337 SH SHARED 01 50887 2450
YELLOW CORP COM 985509108 4735 247604 SH SHARED 01 124344 123260
YONKERS FINL CORP COM 986073104 116 5900 SH SHARED 01 5900
YORK FINL CORP COM 986630101 40 1592 SH SHARED 01 1592
YORK INTL CORP NEW COM 986670107 18967 421500 SH SHARED 01 166800 254700
YORK RESH CORP COM 987048105 43 5400 SH SHARED 01 5400
YOUNG BROADCASTING INC CL A 987434107 8510 170200 SH SHARED 01 40400 129800
YURIE SYS INC COM 98871Q102 464 19200 SH SHARED 01 19200
YURIE SYS INC COM 98871Q102 483 20000 SH SHARED 03 20000
Z SEVEN FD INC COM 988789103 1 200 SH SHARED 01 200
ZALE CORP NEW COM 988858106 9886 342400 SH SHARED 01 134100 208300
ZALE CORP NEW COM 988858106 67 2325 SH SHARED 03 2325
ZAPATA CORP COM NEW 989070503 312 22100 SH SHARED 01 22100
ZARING NATL CORP COM 989136106 41 4000 SH SHARED 01 4000
ZEBRA TECHNOLOGIES CORP CL A 989207105 4323 112300 SH SHARED 01 81000 31300
ZEIGLER COAL HLDG CO COM 989286109 1068 62400 SH SHARED 01 59400 3000
ZEIGLER COAL HLDG CO COM 989286109 171 10000 SH SHARED 03 10000
ZENECA GROUP PLC SPONSORED ADR 98934D106 152 1156 SH SHARED 01 1100 56
ZENITH ELECTRS CORP COM 989349105 1636 247035 SH SHARED 01 103209 143826
ZENITH NATL INS CORP COM 989390109 2342 80960 SH SHARED 01 77060 3900
ZERO CORP DEL COM 989484100 4812 170357 SH SHARED 01 63725 106632
ZIEGLER INC COM 989506100 2 100 SH SHARED 01 100
ZILA INC COM PAR $0.01 989513205 689 92300 SH SHARED 01 79300 13000
ZILA INC COM PAR $0.01 989513205 186 25000 SH SHARED 06 25000
ZINDART LTD SPONSORED ADR 989597109 101 7100 SH SHARED 01 7100
ZIONS BANCORPORATION COM 989701107 36192 687747 SH SHARED 01 254084 433663
ZIONS BANCORPORATION COM 989701107 42 800 SH SHR/OTHR 01 800
ZORAN CORP COM 98975F101 518 38400 SH SHARED 01 38400
ZONAGEN INC COM 98975L108 79 3600 SH SHARED 01 3600
ZOLTEK COS INC COM 98975W104 105 3000 SH SOLE 01 3000
ZOLTEK COS INC COM 98975W104 1659 47400 SH SHARED 01 44600 2800
ZURN INDS INC COM 989824107 6208 131045 SH SHARED 01 52345 78700
ZWEIG TOTAL RETURN FD INC COM 989837109 29 3067 SH SHARED 03 3067
ZYDECO ENERGY INC COM 989854104 83 32500 SH SHARED 01 32500
ZYGO CORP COM 989855101 46 3200 SH SOLE 01 3200
ZYGO CORP COM 989855101 433 29900 SH SHARED 01 28400 1500
ZYGO CORP COM 989855101 29 2000 SH SHR/OTHR 01 2000
ZITEL CORP COM 989913108 940 65700 SH SHARED 01 61600 4100
ZEMEX CORP COM 989917109 42 4506 SH SHARED 01 4506
<PAGE> PAGE 171
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZEMEX CORP COM 989917109 0 1 SH SHARED 06 1
ZOLL MED CORP COM 989922109 136 24200 SH SHARED 01 24200
ZOMAX OPTICAL MEDIA INC COM 989929104 110 6600 SH SHARED 01 6600
REPORT SUMMARY 8453 DATA RECORDS 174982293 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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