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Previous: ASSOCIATES FIRST CAPITAL CORP, 3, 1998-11-19 |
Next: CARLYLE INDUSTRIES INC, SC 13D/A, 1998-11-19 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/98
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
Investment Company Capital Corporation 06
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 11/10/1998
<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 75 2500 SH SHR/OTHR 01 2500
ACE LTD ORD G0070K103 433 14450 SH SHARED 03 14450
AMDOCS LTD ORD G02602103 2726 241000 SH SHARED 03 241000
AMWAY ASIA PACIFIC LTD COM G0352M108 1 200 SH SHARED 02 200
ANNUITY AND LIFE RE HLDGS ORD G03910109 114 5792 SH SHARED 03 5792
EXEL LTD NEW CL A G32429105 101 1616 SH SHARED 03 1616
FRESH DEL MONTE PRODUCE INC ORD G36738105 1020 60000 SH SHARED 01 60000
HELEN OF TROY CORP LTD COM G4388N106 1042 53800 SH SHARED 01 53800
ICO GLOBAL COMM HLDGS ORD G4705T109 10 1000 SH SHARED 01 1000
IPC HLDGS LTD ORD G4933P101 470 20450 SH SHARED 03 20450
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 2602 68050 SH SHARED 68050
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 75 1970 SH SHR/OTHR 01 1970
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 86 4000 SH SHR/OTHR 01 4000
LASALLE RE HLDGS LTD ORD G5383Q101 199 7500 SH SHARED 03 7500
LORAL SPACE & COMMUNICATIONS COM G56462107 343 23300 SH SHR/OTHR 01 22800 500
LORAL SPACE & COMMUNICATIONS COM G56462107 99 6770 SH SHARED 03 3770 3000
NOVEL DENIM HLDGS LTD ORD G6674P109 480 40900 SH SHARED 01 40900
PARTNERRE LTD COM G6852T105 88 2200 SH SHARED 03 2200
PEAK INTL LTD ORD G69586108 505 61300 SH SHARED 01 61300
PEAK INTL LTD ORD G69586108 959 116300 SH SHARED 04 116300
RENAISSANCE RE HLDGS LTD COM G7496G103 13 300 SH SHARED 03 300
SANTA FE INTL CORP ORD G7805C108 899 58500 SH SHARED 01 58500
SANTA FE INTL CORP ORD G7805C108 15 1000 SH SHR/OTHR 01 1000
HILFIGER TOMMY CORP ORD G8915Z102 16 400 SH SHR/OTHR 01 400
HILFIGER TOMMY CORP ORD G8915Z102 114 2800 SH SHARED 03 2800
TRITON ENERGY LTD ORD G90751101 61 6181 SH SHARED 03 5181 1000
OLICOM A/S ORD K7514Y107 21 1600 SH SHR/OTHR 01 1600
OLICOM A/S WT EXP 091200 K7514Y123 1 645 SH SHR/OTHR 01 645
CRONOS GROUP N V ORD L20708100 66 13000 SH SHARED 03 13000
MILLICOM INTL CELLULAR S A ORD L6388F102 4 200 SH SHARED 03 200
GALILEO TECHNOLOGY LTD ORD M47298100 2980 303750 SH SHARED 03 303750
ORCKIT COMMUNICATIONS LTD COM M7531S107 65 5000 SH SHARED 03 5000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 269 17200 SH SHARED 17200
CORE LABORATORIES N V COM N22717107 2718 157600 SH SHARED 157600
CORE LABORATORIES N V COM N22717107 667 38682 SH SHARED 03 38682
QIAGEN NV ORD N72482107 0 1 SH SHARED 03 1
PANAMERICAN BEVERAGES INC CL A P74823108 67 3800 SH SHARED 03 3800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42 1600 SH SHARED 03 1600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1115 42000 SH SHARED 04 42000
FLEXTRONICS INTL LTD ORD Y2573F102 6 173 SH SHARED 03 173
AAR CORP COM 000361105 96 4900 SH SOLE 03 4900
AAR CORP COM 000361105 5916 301469 SH SHARED 01 160075 141394
ABC DISPENSING TECHOLOGIES INC COM 000573105 0 764 SH SHARED 01 764
ABR INFORMATION SVCS INC COM 00077R108 6794 496450 SH SHARED 01 178500 317950
ABR INFORMATION SVCS INC COM 00077R108 2 200 SH SHARED 03 200
ACTV INC COM 00088E104 58 28700 SH SHARED 01 28700
A D C TELECOMMUNICATIONS COM 000886101 23929 1132742 SH SHARED 01 477366 655376
ACM MUN SECS INCOME FD INC COM 000942102 14 1000 SH SHARED 03 1000
AFC CABLE SYS INC COM 000950105 61 2600 SH SOLE 03 2600
AFC CABLE SYS INC COM 000950105 444 18725 SH SHARED 01 18725
<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
ABM INDS INC COM 000957100 128 4400 SH SOLE 01 4400
ABM INDS INC COM 000957100 6984 238800 SH SHARED 01 84800 154000
ACT NETWORKS INC COM 000975102 0 100 SH SHARED 100
AEP INDS INC COM 001031103 103 4950 SH SHARED 01 4950
AFLAC INC COM 001055102 571 20000 SH SHARED 20000
AFLAC INC COM 001055102 66834 2339990 SH SHARED 01 1046346 1293644
AFLAC INC COM 001055102 8 300 SH SHR/OTHR 01 300
AFLAC INC COM 001055102 14 500 SH SHARED 02 500
AFLAC INC COM 001055102 39 1400 SH SHARED 03 1400
AFSALA BANCORP INC COM 001061100 28 2000 SH SHARED 01 2000
AGCO CORP COM 001084102 3376 519400 SH SHARED 01 207300 312100
AGCO CORP COM 001084102 93 14425 SH SHARED 03 14425
AGL RES INC COM 001204106 9977 514950 SH SHARED 01 215478 299472
AGL RES INC COM 001204106 47 2434 SH SHARED 03 2434
AHL SVCS INC COM 001296102 186 5700 SH SHARED 01 5700
AHL SVCS INC COM 001296102 530 16200 SH SHARED 03 16200
AHL SVCS INC COM 001296102 2638 80550 SH SHARED 06 80550
AES CORP JR SBDB CV4.5%05 00130HAN5 3520 4000000 PRN SHARED 01 4000000
AES CORP COM 00130H105 70710 1907885 SH SHARED 01 1165913 741972
AES CORP COM 00130H105 741 20000 SH SHARED 04 20000
AK STL HLDG CORP COM 001547108 10457 636200 SH SHARED 01 256000 380200
AMB PROPERTY CORP COM 00163T109 82 3200 SH SOLE 01 3200
AMB PROPERTY CORP COM 00163T109 2978 115400 SH SHARED 01 115400
AMC ENTMT INC COM 001669100 536 41300 SH SHARED 01 38100 3200
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 21 1000 SH SOLE 01 1000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1044 49000 SH SHARED 01 43100 5900
AMR CORP COM 001765106 332 6000 SH SHARED 6000
AMR CORP COM 001765106 181639 3276497 SH SHARED 01 2454239 822258
AMR CORP COM 001765106 266 4800 SH SHR/OTHR 01 4800
AMR CORP COM 001765106 16 300 SH SHARED 02 300
AMR CORP COM 001765106 116 2099 SH SHARED 03 2099
APAC TELESERVICES INC COM 00185E106 406 80400 SH SHARED 01 70500 9900
ARI NETWORK SVCS INC COM NEW 001930205 20 10000 SH SHR/OTHR 07 10000
ARM FINL GROUP INC CL A 001944107 6313 355700 SH SHARED 01 66900 288800
AT&T CORP COM 001957109 70 1200 SH SOLE 01 1200
AT&T CORP COM 001957109 4090 70003 SH SHARED 70003
AT&T CORP COM 001957109 1679790 28745324 SH SHARED 01 20891687 7853637
AT&T CORP COM 001957109 7831 134016 SH SHR/OTHR 01 70459 63557
AT&T CORP COM 001957109 146 2500 SH SHARED 02 2500
AT&T CORP COM 001957109 852 14592 SH SHARED 03 11580 3012
AT&T CORP COM 001957109 17 300 SH SHR/OTHR 07 300
A S V INC COM 001963107 7 450 SH SHARED 01 450
ASD GROUP INC COM 001988104 26 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
ASA LTD COM 002050102 9 450 SH SHARED 03 450
ATEC GROUP INC COM NEW 00206X604 24 6200 SH SHARED 01 6200
ATL ULTRASOUND INC COM 00207N100 9377 186163 SH SHARED 01 77424 108739
ATL ULTRASOUND INC COM 00207N100 6 138 SH SHARED 03 138
ATMI INC COM 00207R101 545 39300 SH SHARED 01 36900 2400
<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
ATMI INC COM 00207R101 1406 101400 SH SHARED 06 101400
AVT CORP COM 002420107 246 10900 SH SHARED 01 10900
AVX CORP NEW COM 002444107 138 9329 SH SHARED 01 9329
AVX CORP NEW COM 002444107 33 2234 SH SHARED 02 2234
AVX CORP NEW COM 002444107 14 1000 SH SHARED 03 1000
AAMES FINL CORP COM 00253A101 2400 396000 SH SHARED 01 104900 291100
AARON RENTS INC COM 002535201 94 6300 SH SOLE 01 6300
AARON RENTS INC COM 002535201 576 38400 SH SHARED 01 32500 5900
AARON RENTS INC COM 002535201 9 600 SH SHARED 03 600
AARON RENTS INC CL A 002535300 7 600 SH SHARED 01 600
AASCHE TRANSN SVCS INC COM 002538106 60 15400 SH SHARED 01 15400
AAVID THERMAL TECHNOLOGIES INC COM 002539104 194 13200 SH SHARED 01 13200
ABACUS DIRECT CORP COM 002553105 6064 118920 SH SHARED 01 117520 1400
ABB AB SPONSORED ADR 00256Q103 35 400 SH SHARED 01 400
ABB AB SPONSORED ADR 00256Q103 30 350 SH SHR/OTHR 01 350
ABBOTT LABS COM 002824100 308 7100 SH SHARED 7100
ABBOTT LABS COM 002824100 1115854 25689025 SH SHARED 01 18696633 6992392
ABBOTT LABS COM 002824100 48303 1112035 SH SHR/OTHR 01 581885 530150
ABBOTT LABS COM 002824100 86 2000 SH SHARED 02 2000
ABBOTT LABS COM 002824100 3909 90001 SH SHARED 03 34983 55018
ABERCROMBIE & FITCH CO CL A 002896207 272 6190 SH SHARED 6190
ABERCROMBIE & FITCH CO CL A 002896207 25617 582223 SH SHARED 01 217558 364665
ABERCROMBIE & FITCH CO CL A 002896207 4 100 SH SHARED 03 100
ABER RESOURCES LTD NEW COM 002916104 18 3300 SH SHARED 01 3300
ABIGAIL ADAMS NATL BANCORP INC COM 003390101 106 7100 SH SHARED 01 7100
ABINGTON BANCORP INC NEW COM 00350P100 82 5900 SH SHARED 01 5900
ABLE TELCOM HLDG CORP COM NEW 003712304 26 5700 SH SHARED 01 5700
ABRAMS INDS INC COM 003788106 0 100 SH SHARED 01 100
ACACIA RESH CORP COM 003881109 129 21600 SH SHARED 01 21600
ABITIBI-CONSOLIDATED INC COM 003924107 83 9500 SH SHARED 01 9500
ACADIA RLTY TR COM SH BEN INT 004239109 6 1000 SH SHARED 01 1000
ACCEPTANCE INS COS INC COM 004308102 120 5800 SH SOLE 01 5800
ACCEPTANCE INS COS INC COM 004308102 1227 58961 SH SHARED 01 54161 4800
ACCESS ANYTIME BANCORP COM 00431F105 25 3500 SH SHARED 01 3500
ACCESS HEALTH INC COM 00431L102 7957 215800 SH SHARED 01 84350 131450
ACCESS HEALTH INC COM 00431L102 5627 152600 SH SHARED 06 152600
ACCLAIM ENTMT INC COM PAR $0.02 004325205 3211 503800 SH SHARED 01 125750 378050
ACCUSTAFF CORP COM 004401105 12929 876605 SH SHARED 01 328795 547810
ACETO CORP COM 004446100 50 3861 SH SHARED 01 3861
ACKERLEY GROUP INC COM 004527107 1404 71100 SH SHARED 01 68000 3100
ACMAT CORP CL A 004616207 4 300 SH SHARED 01 300
ACME METALS INC COM 004724100 104 42800 SH SHARED 01 42800
ACNIELSEN CORP COM 004833109 10981 493540 SH SHARED 01 178060 315480
ACNIELSEN CORP COM 004833109 189 8536 SH SHR/OTHR 01 949 7587
ACTIVISION INC NEW COM NEW 004930202 54 4800 SH SHARED 01 4800
ACTRADE INTL LTD COM 004931101 7 500 SH SHARED 01 500
ACTION PERFORMANCE COS INC COM 004933107 1752 64900 SH SHARED 01 62500 2400
ACTEL CORP COM 004934105 2860 240903 SH SHARED 01 62500 178403
ACRES GAMING INC COM 004936100 43 13700 SH SHARED 01 13700
ACUSON CORP COM 005113105 6458 378518 SH SHARED 01 97078 281440
<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
ACUSON CORP COM 005113105 505 29600 SH SHARED 03 29600
ACX TECHNOLOGIES INC COM 005123104 3681 285938 SH SHARED 01 56602 229336
ACXIOM CORP COM 005125109 16559 667380 SH SHARED 01 260100 407280
ADAC LABS COM NEW 005313200 1755 73141 SH SHARED 01 69708 3433
ADAMS RES & ENERGY INC COM NEW 006351308 16 2000 SH SHARED 03 2000
ADAPTEC INC COM 00651F108 7222 760241 SH SHARED 01 296461 463780
ADAPTEC INC COM 00651F108 9 1000 SH SHARED 03 1000
ADECCO SA SPONSORED ADR 006754105 37 800 SH SHARED 01 800
ADELPHIA COMMUNICATIONS CORP CL A 006848105 2007 51300 SH SHARED 01 44200 7100
ADMINISTAFF INC COM 007094105 44969 1408066 SH SHARED 01 1408066
ADMINISTAFF INC COM 007094105 648 20300 SH SHARED 01 18100 2200
ADOBE SYS INC COM 00724F101 41638 1200411 SH SHARED 01 886686 313725
ADOBE SYS INC COM 00724F101 71 2070 SH SHR/OTHR 01 2070
ADOBE SYS INC COM 00724F101 149 4298 SH SHARED 03 98 4200
ADOBE SYS INC COM 00724F101 6 200 SH SHR/OTHR 07 200
ADTRAN INC COM 00738A106 340 16000 SH SHARED 16000
ADTRAN INC COM 00738A106 1379 64900 SH SHARED 01 60200 4700
ADVANCE PARADIGM INC COM 007491103 441 14600 SH SHARED 01 14600
ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 52 13000 SH SHARED 01 13000
ADVANCED DIGITAL INFORMATION COM 007525108 1 200 SH SHARED 01 200
ADVANCED LTG TECHNOLOGIES COM 00753C102 241 28400 SH SHARED 01 27600 800
ADVANCED LTG TECHNOLOGIES COM 00753C102 1001 117800 SH SHARED 06 117800
ADVANCED MARKETING SVCS INC COM 00753T105 47 2700 SH SHARED 01 2700
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2335 339658 SH SHARED 01 138558 201100
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2206 320914 SH SHARED 03 320914
ADVANCED TISSUE SCIENCES INC COM 00755F103 1419 468400 SH SHARED 01 165500 302900
ADVANCED HEALTH CORP COM 00756H108 11 7200 SH SHARED 01 7200
ADVEST GROUP INC COM 007566102 95 4700 SH SOLE 01 4700
ADVEST GROUP INC COM 007566102 218 10700 SH SHARED 01 10700
ADVANTAGE LEARNING SYSTEMS COM 00757K100 6133 161400 SH SHARED 01 159300 2100
ADVANTICA RESTAURANT GROUP INC COM 00758B109 354 74600 SH SHARED 01 68800 5800
ADVO INC COM 007585102 6042 247274 SH SHARED 01 112662 134612
AEGIS COMMUNICATIONS GROUP INC COM 00760B105 51 26600 SH SHARED 01 26600
AEGIS RLTY INC COM 00760P104 11 1100 SH SHARED 01 1100
AERIAL COMMUNICATIONS INC COM 007655103 81 22100 SH SOLE 01 22100
AERIAL COMMUNICATIONS INC COM 007655103 177 48030 SH SHARED 01 44830 3200
AERIAL COMMUNICATIONS INC COM 007655103 55 15000 SH SHARED 03 15000
AERIAL COMMUNICATIONS INC COM 007655103 1 480 SH SHARED 04 480
AEROQUIP-VICKERS INC COM 007869100 14398 500827 SH SHARED 01 386477 114350
ADVANCED MICRO DEVICES INC COM 007903107 41711 2247131 SH SHARED 01 1607381 639750
ADVANCED MICRO DEVICES INC COM 007903107 241 13000 SH SHARED 03 13000
AEGON N V SPONSORED ADR 007924103 1239 15890 SH SHARED 01 13266 2624
ADVANTA CORP CL A 007942105 2658 206500 SH SHARED 206500
ADVANTA CORP CL A 007942105 2637 204862 SH SHARED 01 74249 130613
ADVANTA CORP CL B 007942204 2592 246900 SH SOLE 01 246900
ADVANTA CORP CL B 007942204 3 353 SH SHARED 01 353
ADVANTA CORP CL B 007942204 225 21500 SH SHARED 04 21500
ADVANCED ENVIRON RECYCLING TEC CL A 007947104 0 100 SH SHARED 01 100
ADVANCED ENERGY INDS COM 007973100 28 3900 SH SHARED 01 2300 1600
ADVENT SOFTWARE INC COM 007974108 670 19600 SH SHARED 01 17500 2100
<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
AETNA INC COM 008117103 164852 2371972 SH SHARED 01 1717519 654453
AETNA INC COM 008117103 906 13046 SH SHR/OTHR 01 2100 10946
AETNA INC COM 008117103 49 709 SH SHARED 03 709
AFFILIATED COMPUTER SERVICES CL A 008190100 10958 359300 SH SHARED 01 87300 272000
AFFILIATED MANAGERS GROUP COM 008252108 685 38100 SH SHARED 01 33700 4400
AFFILIATED MANAGERS GROUP COM 008252108 18 1000 SH SHARED 03 1000
AFFYMETRIX INC COM 00826T108 5922 230000 SH SHARED 01 47900 182100
AFTERMARKET TECHNOLOGY CORP COM 008318107 89 8100 SH SOLE 01 8100
AFTERMARKET TECHNOLOGY CORP COM 008318107 578 52600 SH SHARED 01 48600 4000
AGOURON PHARMACEUTICALS INC COM 008488108 1704 49500 SH SHARED 49500
AGOURON PHARMACEUTICALS INC COM 008488108 12665 367800 SH SHARED 01 110500 257300
AGOURON PHARMACEUTICALS INC COM 008488108 86 2500 SH SHARED 03 2500
AGOURON PHARMACEUTICALS INC COM 008488108 34 1000 SH SHR/OTHR 07 1000
AGRIBRANDS INTL INC COM 00849R105 1833 77612 SH SHARED 01 28814 48798
AGRIBRANDS INTL INC COM 00849R105 8 372 SH SHR/OTHR 01 222 150
AGRIBRANDS INTL INC COM 00849R105 0 40 SH SHARED 03 40
AGRIBRANDS INTL INC COM 00849R105 1006 42600 SH SHARED 04 42600
AGREE REALTY CORP COM 008492100 5 300 SH SHARED 01 300
AGRIBIOTECH INC NEV COM 008494106 3714 333900 SH SHARED 01 84600 249300
AHMANSON H F & CO COM 008677106 55500 1000000 SH SOLE 01 1000000
AHMANSON H F & CO COM 008677106 101955 1837036 SH SHARED 01 1353791 483245
AHMANSON H F & CO COM 008677106 74 1341 SH SHR/OTHR 01 622 719
AHMANSON H F & CO COM 008677106 5 100 SH SHARED 02 100
AHMANSON H F & CO COM 008677106 2003 36100 SH SHARED 03 36100
AIR & WTR TECHNOLOGIES CORP CL A 009058108 822 411200 SH SHARED 01 355000 56200
AIR EXPRESS INTL CORP COM 009104100 59 3700 SH SOLE 01 3700
AIR EXPRESS INTL CORP COM 009104100 3818 238636 SH SHARED 01 131925 106711
AIR EXPRESS INTL CORP COM 009104100 55 3491 SH SHARED 03 3491
AIR PRODS & CHEMS INC COM 009158106 109877 3693346 SH SHARED 01 2728379 964967
AIR PRODS & CHEMS INC COM 009158106 3001 100907 SH SHR/OTHR 01 62050 38857
AIR PRODS & CHEMS INC COM 009158106 8 300 SH SHARED 02 300
AIR PRODS & CHEMS INC COM 009158106 196 6602 SH SHARED 03 2 6600
AIRBORNE FGHT CORP COM 009266107 7689 444182 SH SHARED 01 184136 260046
AIRBORNE FGHT CORP COM 009266107 125 7250 SH SHARED 03 7250
AIRGAS INC COM 009363102 4968 409780 SH SHARED 01 219180 190600
AIRNET SYS INC COM 009417106 2452 148100 SH SHARED 01 148100
AIRTRAN HLDGS INC COM 00949P108 1018 254500 SH SHARED 01 117200 137300
AIRTRAN HLDGS INC COM 00949P108 13 3300 SH SHARED 03 1300 2000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 533052 9351796 SH SHARED 01 6835863 2515933
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3975 69749 SH SHR/OTHR 01 30546 39203
AIRTOUCH COMMUNICATIONS INC COM 00949T100 99 1742 SH SHARED 02 1742
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3796 66600 SH SHARED 03 60355 6245
AIRTOUCH COMMUNICATIONS INC COM 00949T100 11559 202800 SH SHARED 04 202800
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5413 94969 SH SHARED 07 94969
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 1256 26742 SH SHARED 01 24670 2072
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 295 6286 SH SHR/OTHR 01 3500 2786
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 2536 31127 SH SHARED 01 10348 20779
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1325 16264 SH SHR/OTHR 01 5725 10539
AJL PEPS TR PEPS EXCH AJL 009710104 2550 566700 SH SHARED 01 566700
AJL PEPS TR PEPS EXCH AJL 009710104 429 95537 SH SHARED 07 95537
<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
AKZO NOBEL NV SPONSORED ADR 010199305 141 4040 SH SHARED 01 4040
AKZO NOBEL NV SPONSORED ADR 010199305 63 1800 SH SHR/OTHR 01 1800
AKZO NOBEL NV SPONSORED ADR 010199305 68 1960 SH SHARED 03 1960
ALABAMA NATL BANCORP DELA COM 010317105 687 23900 SH SHARED 01 23300 600
ALARIS MED INC COM 011637105 672 153800 SH SHARED 01 140600 13200
ALARMGUARD HLDGS INC COM 011649100 67 9366 SH SHARED 01 9366
ALASKA AIR GROUP INC COM 011659109 81 2400 SH SOLE 01 2400
ALASKA AIR GROUP INC COM 011659109 10544 309576 SH SHARED 01 109278 200298
ALASKA AIR GROUP INC COM 011659109 17 500 SH SHR/OTHR 01 500
ALBANK FINL CORP COM 012046108 16679 299180 SH SHARED 01 82300 216880
ALBANY INTL CORP CL A 012348108 2740 150674 SH SHARED 01 80528 70146
ALBEMARLE CORP COM 012653101 7584 403155 SH SHARED 01 131137 272018
ALBERTA ENERGY LTD COM 012873105 188 8500 SH SHARED 01 8500
ALBERTO CULVER CO CL B CONV 013068101 10460 447500 SH SHARED 447500
ALBERTO CULVER CO CL B CONV 013068101 11449 489828 SH SHARED 01 389928 99900
ALBERTO CULVER CO CL B CONV 013068101 21 900 SH SHR/OTHR 01 900
ALBERTO CULVER CO CL A 013068200 8550 400000 SH SOLE 01 400000
ALBERTO CULVER CO CL A 013068200 1487 69600 SH SHARED 69600
ALBERTO CULVER CO CL A 013068200 12 600 SH SHARED 01 600
ALBERTO CULVER CO CL A 013068200 6 300 SH SHR/OTHR 01 300
ALBERTSONS INC COM 013104104 34098 630000 SH SHARED 630000
ALBERTSONS INC COM 013104104 207568 3834989 SH SHARED 01 2831017 1003972
ALBERTSONS INC COM 013104104 589 10900 SH SHR/OTHR 01 10900
ALBERTSONS INC COM 013104104 31863 588711 SH SHARED 02 588711
ALBERTSONS INC COM 013104104 172 3180 SH SHARED 03 3180
ALBION BANC CORP COM 013289103 26 3300 SH SHARED 01 3300
ALCAN ALUMINIUM LTD NEW COM 013716105 48190 2056169 SH SHARED 01 1927469 128700
ALCAN ALUMINIUM LTD NEW COM 013716105 71 3030 SH SHR/OTHR 01 3030
ALCAN ALUMINIUM LTD NEW COM 013716105 14 637 SH SHARED 03 637
ALCIDE CORP COM NEW 013742507 1 100 SH SHARED 01 100
ALCATEL ALSTHOM SPONSORED ADR 013904305 85 5000 SH SHARED 5000
ALCATEL ALSTHOM SPONSORED ADR 013904305 1058 62272 SH SHARED 01 62272
ALCATEL ALSTHOM SPONSORED ADR 013904305 8 501 SH SHARED 03 501
ALEXANDER & BALDWIN INC COM 014482103 95 4800 SH SOLE 03 4800
ALEXANDER & BALDWIN INC COM 014482103 10261 516309 SH SHARED 01 169232 347077
ALEXANDER & BALDWIN INC COM 014482103 7 400 SH SHARED 03 400
ALEXANDERS INC COM 014752109 1465 19100 SH SHARED 01 17800 1300
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 56 2100 SH SOLE 01 2100
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3032 111800 SH SHARED 01 111800
ALFA CORP COM 015385107 117 6200 SH SOLE 01 6200
ALFA CORP COM 015385107 1208 64050 SH SHARED 01 60600 3450
ALFACELL CORP COM 015404106 0 300 SH SHARED 03 300
ALGOS PHARMACEUTICAL CORP COM 015869100 774 33500 SH SHARED 01 32000 1500
ALIANT COMMUNICATIONS INC COM 016090102 8806 355814 SH SHARED 01 172536 183278
ALIANT COMMUNICATIONS INC COM 016090102 79 3200 SH SHR/OTHR 01 3200
ALICO INC COM 016230104 11 700 SH SHARED 01 700
ALKERMES INC COM 01642T108 1055 72500 SH SHARED 01 67900 4600
ALLCITY INS CO COM 016752107 7 1000 SH SHARED 01 1000
ALLEGHANY CORP DEL COM 017175100 8012 42845 SH SHARED 01 14552 28293
ALLEGHENY ENERGY INC COM 017361106 33302 1055130 SH SHARED 01 452204 600 602326
<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
ALLEGHENY ENERGY INC COM 017361106 82 2616 SH SHR/OTHR 01 1840 776
ALLEGHENY ENERGY INC COM 017361106 101 3214 SH SHARED 03 2214 1000
ALLEGHENY TELEDYNE INC COM 017415100 46696 2621614 SH SHARED 01 2054918 566696
ALLEGHENY TELEDYNE INC COM 017415100 162 9100 SH SHR/OTHR 01 9100
ALLEGIANCE CORP COM 017475104 20269 681330 SH SHARED 01 365066 316264
ALLEGIANCE CORP COM 017475104 139 4680 SH SHR/OTHR 01 1280 3400
ALLEGIANCE CORP COM 017475104 144 4847 SH SHARED 03 4707 140
ALLEGIANCE CORP COM 017475104 11 400 SH SHR/OTHR 07 400
ALLEN ORGAN CO CL B 017753104 3 100 SH SHARED 01 100
ALLEN TELECOM INC COM 018091108 2058 307846 SH SHARED 01 100446 207400
ALLERGAN INC COM 018490102 58417 1000722 SH SHARED 01 728685 272037
ALLERGAN INC COM 018490102 17 300 SH SHR/OTHR 01 300
ALLERGAN INC COM 018490102 1 25 SH SHARED 03 25
ALLERGAN SPECIALTY THERAP CL A 018494104 14 1503 SH SHARED 01 1356 147
ALLERGAN SPECIALTY THERAP CL A 018494104 0 15 SH SHR/OTHR 01 15
ALLERGAN SPECIALTY THERAP CL A 018494104 0 1 SH SHARED 03 1
ALLIANCE BANCORP COM 01852J105 20 1133 SH SHARED 01 1133
ALLIANCE BANCORP NEW ENG INC COM 01852Q109 44 4399 SH SHARED 01 4399
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 106 4600 SH SHARED 01 4600
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 138 6000 SH SHR/OTHR 01 6000
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 25 1118 SH SHARED 03 1118
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 35 13950 SH SHARED 01 13950
ALLIANCE PHARMACEUTICAL CORP COM 018773101 130 42600 SH SHARED 01 42600
ALLIANCE PHARMACEUTICAL CORP COM 018773101 0 200 SH SHR/OTHR 07 200
ALLIANCE WORLD DLR GV FD II COM 01879R106 22 2456 SH SHR/OTHR 01 2456
ALLIANT TECHSYSTEMS INC COM 018804104 12245 184840 SH SHARED 01 53680 131160
ALLIED CAP CORP NEW COM 01903Q108 256 14429 SH SHARED 01 14429
ALLIED GROUP INC COM 019220102 15465 321785 SH SHARED 01 96487 225298
ALLIED GROUP INC COM 019220102 961 20000 SH SHARED 03 20000
ALLIED HLDGS INC COM 019223106 67 5000 SH SHARED 03 5000
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 12 138 SH SHARED 01 138
ALLIED LIFE FINL CORP COM 019246107 2 100 SH SHARED 01 100
ALLIED LIFE FINL CORP COM 019246107 0 8 SH SHARED 03 8
ALLIED PRODS CORP DEL COM 019411107 1142 182750 SH SHARED 01 56450 126300
ALLIED RESH CORP COM 019483106 43 5800 SH SHARED 01 5800
ALLIEDSIGNAL INC COM 019512102 222 6290 SH SHARED 6290
ALLIEDSIGNAL INC COM 019512102 322059 9104144 SH SHARED 01 6603516 2888 2497740
ALLIEDSIGNAL INC COM 019512102 1640 46374 SH SHR/OTHR 01 45174 1200
ALLIEDSIGNAL INC COM 019512102 83 2350 SH SHARED 03 2350
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7012 300000 SH SHARED 300000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 21720 929200 SH SHARED 01 525800 403400
ALLMERICA FINL CORP COM 019754100 18309 307075 SH SHARED 01 179255 127820
ALLMERICA FINL CORP COM 019754100 121 2040 SH SHARED 03 1121 919
ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 4 1000 SH SHARED 01 1000
ALLMERICA SECS TR SH BEN INT 019921105 90 8350 SH SHARED 03 8350
ALLSTATE CORP COM 020002101 554961 13372564 SH SHARED 01 9798252 3574312
ALLSTATE CORP COM 020002101 1472 35493 SH SHR/OTHR 01 4960 30533
ALLSTATE CORP COM 020002101 53 1300 SH SHARED 02 1300
ALLSTATE CORP COM 020002101 1184 28547 SH SHARED 03 239 28308
ALLTEL CORP COM 020039103 201963 4285708 SH SHARED 01 3184101 1101607
<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
ALLTEL CORP COM 020039103 3779 80212 SH SHR/OTHR 01 79720 492
ALLTEL CORP COM 020039103 184 3925 SH SHARED 03 3925
ALLTRISTA CORP COM 020040101 30 1499 SH SHARED 01 1474 25
ALPHA BETA TECHNOLOGY INC COM 02071K105 1 800 SH SHARED 03 800
ALPHA INDS INC COM 020753109 7 700 SH SHARED 01 700
ALPHARMA INC CL A 020813101 5475 208600 SH SHARED 01 89200 119400
ALPINE GROUP INC COM 020825105 981 56500 SH SHARED 01 51000 5500
ALPINE GROUP INC COM 020825105 166 9600 SH SHARED 04 9600
ALTA GOLD CO COM 021271101 76 39500 SH SHARED 01 39500
ALTERA CORP COM 021441100 47803 1360953 SH SHARED 01 920333 440620
ALTERA CORP COM 021441100 35 1000 SH SHR/OTHR 01 1000
ALTERA CORP COM 021441100 108 3100 SH SHARED 03 3100
ALTERNATIVE LIVING SVCS INC SB DB CV 5.25%02 02145KAB3 980 925000 PRN SHARED 03 925000
ALTERNATIVE LIVING SVCS INC COM 02145K107 2050 76645 SH SHARED 01 74245 2400
ALTERNATIVE LIVING SVCS INC COM 02145K107 24 925 SH SHARED 03 925
ALTERNATIVE RESOURCES CORP COM 02145R102 1968 308800 SH SHARED 01 77500 231300
ALTRON INC COM 022092100 72 5750 SH SHARED 01 5750
ALUMINUM CO AMER COM 022249106 447 6297 SH SHARED 6297
ALUMINUM CO AMER COM 022249106 215303 3032448 SH SHARED 01 2171275 861173
ALUMINUM CO AMER COM 022249106 823 11600 SH SHR/OTHR 01 7000 4600
ALUMINUM CO AMER COM 022249106 765 10777 SH SHARED 02 10777
ALUMINUM CO AMER COM 022249106 96 1365 SH SHARED 03 1365
ALYDAAR SOFTWARE CORP COM 022610109 187 26500 SH SHARED 01 24700 1800
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 2520 2000000 PRN SHARED 01 2000000
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 2468 1959000 PRN SHARED 03 1959000
ALZA CORP DEL COM 022615108 32826 756800 SH SHARED 756800
ALZA CORP DEL COM 022615108 57901 1334915 SH SHARED 01 990186 344729
ALZA CORP DEL COM 022615108 275 6344 SH SHR/OTHR 01 6344
ALZA CORP DEL COM 022615108 911 21009 SH SHARED 03 20809 200
ALZA CORP DEL WT EXP 123199 022615157 0 230 SH SHARED 03 230
AMARILLO BIOSCIENCES INC COM 02301P106 20 10000 SH SHARED 03 10000
AMAZON COM INC COM 023135106 20985 188000 SH SHARED 01 69600 118400
AMAZON COM INC COM 023135106 368 3300 SH SHARED 03 3300
AMBAC FINL GROUP INC COM 023139108 31305 652200 SH SHARED 01 230400 421800
AMBASSADORS INTL INC COM 023178106 266 14800 SH SHARED 01 14800
AMCAST INDL CORP COM 023395106 348 23722 SH SHARED 01 23722
AMCOL INTL CORP COM 02341W103 1161 102150 SH SHARED 01 96600 5550
AMERADA HESS CORP COM 023551104 85293 1478548 SH SHARED 01 1097017 381531
AMERADA HESS CORP COM 023551104 1438 24933 SH SHR/OTHR 01 8630 16303
AMERCO COM 023586100 828 32500 SH SHARED 01 28800 3700
AMEREN CORP COM 023608102 87118 2077356 SH SHARED 01 1469430 607926
AMEREN CORP COM 023608102 45 1073 SH SHARED 03 862 211
AMERIANA BANCORP COM 023613102 3 200 SH SHARED 01 200
AMERICA ONLINE INC DEL SUB NT CV 144A02 02364JAA2 6720 3000000 PRN SHARED 01 3000000
AMERICA ONLINE INC DEL SUB NT CV 144A02 02364JAA2 1120 500000 PRN SHARED 03 500000
AMERICA ONLINE INC DEL SUB NT CONV 4%02 02364JAB0 4480 2000000 PRN SHARED 03 2000000
AMERICA ONLINE INC DEL SUB NT CONV 4%02 02364JAB0 8960 4000000 PRN SHARED 04 4000000
AMERICA ONLINE INC DEL COM 02364J104 235062 2105824 SH SHARED 01 1054424 1051400
AMERICA ONLINE INC DEL COM 02364J104 55 500 SH SHR/OTHR 01 500
AMERICA ONLINE INC DEL COM 02364J104 33 300 SH SHARED 02 300
<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
AMERICA ONLINE INC DEL COM 02364J104 1321 11838 SH SHARED 03 11488 350
AMERICA SVC GROUP INC COM 02364L109 72 7800 SH SHARED 01 7800
AMERICA WEST HLDG CORP CL B 023657208 5932 474607 SH SHARED 01 132040 342567
AMERICAN ANNUITY GROUP INC COM 023840101 2806 123029 SH SHARED 01 40354 82675
AMCORE FINL INC COM 023912108 2075 91241 SH SHARED 01 84791 6450
AMERICAN BANCORPORATION OHIO COM NEW 024076408 9 400 SH SHARED 01 400
AMERICAN BANCORPORATION OHIO COM NEW 024076408 220 9648 SH SHR/OTHR 01 9648
AMERICAN BK CONN WATERBURY COM 024327108 3 200 SH SHARED 01 200
AMERICAN BANKERS INS GROUP INC COM 024456105 26605 626000 SH SHARED 01 305300 320700
AMERICAN BANKERS INS GROUP INC COM 024456105 25 600 SH SHARED 03 600
AMERICAN BILTRITE INC COM 024591109 4 200 SH SHARED 01 200
AMERICAN BINGO & GAMING CORP COM 024596108 31 17800 SH SHARED 01 17800
AMERICAN BLDGS CO NEW COM 024757106 2 100 SH SHARED 01 100
AMERICAN BUSINESS PRODS GA COM 024763104 2625 125785 SH SHARED 01 50598 75187
AMERICAN CLASSIC VOYAGES CO COM 024928103 97 6600 SH SHARED 01 6600
AMERICAN DENTAL PARTNERS COM 025353103 176 20414 SH SHARED 03 20414
AMERICAN DISP SVCS INC COM 025389107 19982 513200 SH SHARED 01 360800 152400
AMERICAN DISP SVCS INC COM 025389107 2636 67700 SH SHARED 03 67700
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 6076 175500 SH SHARED 01 37425 138075
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 1069 30881 SH SHARED 03 30881
AMERICAN ELEC PWR INC COM 025537101 180413 3696093 SH SHARED 01 2850672 845421
AMERICAN ELEC PWR INC COM 025537101 309 6332 SH SHR/OTHR 01 4418 1914
AMERICAN ELEC PWR INC COM 025537101 19 400 SH SHARED 02 400
AMERICAN ELEC PWR INC COM 025537101 48 994 SH SHARED 03 994
AMERICAN EXPRESS CO COM 025816109 486 6270 SH SHARED 6270
AMERICAN EXPRESS CO COM 025816109 588301 7578761 SH SHARED 01 5523732 2055029
AMERICAN EXPRESS CO COM 025816109 5164 66536 SH SHR/OTHR 01 38487 28049
AMERICAN EXPRESS CO COM 025816109 54 700 SH SHARED 02 700
AMERICAN EXPRESS CO COM 025816109 2415 31113 SH SHARED 03 24818 6295
AMERICAN EXPRESS CO COM 025816109 54 700 SH SHR/OTHR 07 700
AMERICAN FINL GROUP INC OHIO COM 025932104 12683 391779 SH SHARED 01 150310 241469
AMERICAN FREIGHTWAYS CORP COM 02629V108 716 95500 SH SHARED 01 90100 5400
AMERICAN GENERAL CORP COM 026351106 0 2 SH SHARED 2
AMERICAN GENERAL CORP COM 026351106 256145 4010112 SH SHARED 01 2968037 1042075
AMERICAN GENERAL CORP COM 026351106 2290 35853 SH SHARED 03 26026 9827
AMERICAN GENERAL CORP COM 026351106 63 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 47143 1191643 SH SHARED 01 870159 321484
AMERICAN HEALTHCORP INC COM 02649V104 59 7400 SH SHARED 01 7400
AMERICAN HEALTHCORP INC COM 02649V104 8 1000 SH SHARED 03 1000
AMERICAN HEALTH PPTYS INC COM 026494104 140 5980 SH SOLE 03 5980
AMERICAN HEALTH PPTYS INC COM 026494104 7629 324645 SH SHARED 01 85700 238945
AMERICAN HEALTH PPTYS INC COM 026494104 64 2740 SH SHARED 03 2740
AMERICAN HERITAGE LIFE INVT COM 026522102 3238 141958 SH SHARED 01 58560 83398
AMERICAN HOME PRODS CORP COM 026609107 38632 734100 SH SHARED 734100
AMERICAN HOME PRODS CORP COM 026609107 1144554 21749245 SH SHARED 01 15750718 5998527
AMERICAN HOME PRODS CORP COM 026609107 42956 816280 SH SHR/OTHR 01 516041 300239
AMERICAN HOME PRODS CORP COM 026609107 89 1700 SH SHARED 02 1700
AMERICAN HOME PRODS CORP COM 026609107 2399 45590 SH SHARED 03 25750 19840
AMERICAN HOMEPATIENT INC COM 026649103 87 46450 SH SHARED 01 46450
<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 HOMESTAR CORP COM 026651109 951 43250 SH SHARED 01 39050 4200
AMERICAN INDTY FINL CORP COM 026759100 2 200 SH SHARED 01 200
AMERICAN INDL PPTYS REIT COM NEW 026791202 14 1431 SH SHARED 03 1431
AMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT 02686E106 9 700 SH SHARED 01 700
AMERICAN INTL GROUP INC COM 026874107 4937 63000 SH SHARED 63000
AMERICAN INTL GROUP INC COM 026874107 1395894 17810457 SH SHARED 01 12934299 4876158
AMERICAN INTL GROUP INC COM 026874107 43829 559225 SH SHR/OTHR 01 277643 281582
AMERICAN INTL GROUP INC COM 026874107 117 1500 SH SHARED 02 1500
AMERICAN INTL GROUP INC COM 026874107 1206 15399 SH SHARED 03 1253 14146
AMERICAN INTL GROUP INC COM 026874107 5401 68913 SH SHARED 07 68913
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 53 50000 SH SHARED 01 50000
AMERICAN ITALIAN PASTA CO CL A 027070101 1498 57100 SH SHARED 01 51100 6000
AMERICAN ITALIAN PASTA CO CL A 027070101 141 5400 SH SHARED 03 5400
AMERICAN MGMT SYS INC COM 027352103 13290 485496 SH SHARED 01 183599 301897
AMERICAN MGMT SYS INC COM 027352103 13 502 SH SHARED 03 2 500
AMERICAN MEDIA INC CL A 02744L100 1319 237200 SH SHARED 01 103900 133300
AMERICAN MED SEC GROUP INC COM 02744P101 54 5400 SH SOLE 01 5400
AMERICAN MED SEC GROUP INC COM 02744P101 322 32250 SH SHARED 01 29550 2700
AMERICAN MOBILE SATELLITE CORP COM 02755R103 134 25700 SH SHARED 01 19000 6700
AMERICAN PAC BK AUMSVILLE ORE CL B 02837P307 35 7600 SH SHARED 01 7600
AMERICAN NATL INS CO COM 028591105 5719 68496 SH SHARED 01 22196 46300
AMERICAN NATL INS CO COM 028591105 41 500 SH SHR/OTHR 01 500
AMERICAN PAC CORP COM 028740108 2079 259900 SH SHARED 259900
AMERICAN PAD & PAPER CO NEW COM 028816106 19 6300 SH SHARED 01 6300
AMERICAN ONCOLOGY RES INC COM 028910107 79 7900 SH SOLE 01 7900
AMERICAN ONCOLOGY RES INC COM 028910107 2618 258650 SH SHARED 01 114050 144600
AMERICAN ONCOLOGY RES INC COM 028910107 169 16772 SH SHARED 03 16772
AMERICAN ONCOLOGY RES INC COM 028910107 3615 357100 SH SHARED 06 357100
AMERICAN RETIREMENT CORP COM 028913101 14 900 SH SHARED 01 900
AMERICAN RETIREMENT CORP COM 028913101 15 1000 SH SHARED 03 1000
AMERICAN PWR CONVERSION CORP COM 029066107 27159 720660 SH SHARED 01 316074 404586
AMERICAN PWR CONVERSION CORP COM 029066107 56 1500 SH SHR/OTHR 01 1500
AMERICAN PWR CONVERSION CORP COM 029066107 7 200 SH SHARED 02 200
AMERICAN PRECISION IND DEL COM 029069101 3 300 SH SHARED 01 300
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 3 400 SH SHARED 01 400
AMERICAN RLTY TR INC COM PAR$.01NEW 029177409 13 900 SH SHARED 01 900
AMERICAN RESIDENTIAL INVS COM 02926T103 5 900 SH SHARED 01 900
AMERICAN SAFETY RAZOR CO COM 029362100 40 4200 SH SHARED 01 4200
AMERICAN SCIENCE & ENGR INC COM 029429107 3 300 SH SHARED 01 300
AMERICAN SKIING CO COM 029654308 280 40000 SH SHARED 01 40000
AMERICAN SOFTWARE INC CL A 029683109 111 43400 SH SHARED 04 43400
AMERICAN STD COS INC DEL COM 029712106 14449 547858 SH SHARED 01 243958 303900
AMERICAN STS WTR CO COM 029899101 426 16100 SH SHARED 01 16100
AMERICAN TOWER CORP CL A 029912201 816 32000 SH SHARED 32000
AMERICAN TOWER CORP CL A 029912201 12053 472680 SH SHARED 01 206410 266270
AMERICAN TOWER CORP CL A 029912201 26200 1027459 SH SHARED 02 1027459
AMERICAN TOWER CORP CL A 029912201 204 8000 SH SHARED 03 2900 5100
AMERICAN STORES CO NEW COM 030096101 32187 1000000 SH SHARED 1000000
AMERICAN STORES CO NEW COM 030096101 141474 4395392 SH SHARED 01 3170552 1224840
AMERICAN STORES CO NEW COM 030096101 12 400 SH SHARED 02 400
<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 STORES CO NEW COM 030096101 4715 146500 SH SHARED 03 146500
AMERN STRATEGIC INCOME PTFL II COM 030099105 12 1000 SH SHARED 03 1000
AMERICAN TELECASTING INC COM 030151104 3 7011 SH SHARED 7011
AMERICAN WTR WKS INC COM 030411102 21886 697576 SH SHARED 01 247300 450276
AMERICAN WTR WKS INC COM 030411102 12 400 SH SHARED 03 400
AMERICAN WOODMARK CORP COM 030506109 5 200 SH SHARED 01 200
AMERICREDIT CORP COM 03060R101 10313 423100 SH SHARED 01 131900 291200
AMERICREDIT CORP COM 03060R101 66 2736 SH SHARED 03 2736
AMERILINK CORP COM 03070N108 0 100 SH SHARED 01 100
AMERIN CORP COM 03070X106 2367 125444 SH SHARED 01 70200 55244
AMERIPATH INC COM 03071D109 10 700 SH SHARED 01 700
AMERISOURCE HEALTH CORP CL A 03071P102 21578 396400 SH SHARED 01 201200 195200
AMERISOURCE HEALTH CORP CL A 03071P102 264 4850 SH SHARED 03 4850
AMERON INTL INC COM 030710107 1230 34900 SH SHARED 01 11900 23000
AMERITRADE HLDG CORP CL A 03072H109 408 22700 SH SHARED 01 22700
AMERUS LIFE HLDGS INC COM 030732101 1066 48639 SH SHARED 01 45887 2752
AMES DEPT STORES INC COM NEW 030789507 1178 92900 SH SHARED 01 86900 6000
AMES DEPT STORES INC COM NEW 030789507 6 500 SH SHR/OTHR 01 500
AMERITECH CORP NEW COM 030954101 2090 44000 SH SHARED 44000
AMERITECH CORP NEW COM 030954101 867626 18265814 SH SHARED 01 13257054 5008760
AMERITECH CORP NEW COM 030954101 16067 338262 SH SHR/OTHR 01 187543 150719
AMERITECH CORP NEW COM 030954101 203 4282 SH SHARED 03 4282
AMERIGAS PARTNERS L P UNIT L P INT 030975106 131 5500 SH SHARED 01 5500
AMETEK INC NEW COM 031100100 7048 408624 SH SHARED 01 145393 263231
AMETEK INC NEW COM 031100100 235 13660 SH SHR/OTHR 01 13660
AMF BOWLING INC DBCV ZERO 144A18 03113VAA7 315 3000000 PRN SHARED 01 3000000
AMF BOWLING INC COM 03113V109 2711 307700 SH SHARED 01 75500 232200
AMGEN INC COM 031162100 2946 39000 SH SHARED 39000
AMGEN INC COM 031162100 310841 4113731 SH SHARED 01 2962361 1151370
AMGEN INC COM 031162100 670 8875 SH SHR/OTHR 01 2675 6200
AMGEN INC COM 031162100 2308 30550 SH SHARED 03 30550
AMKOR TECHNOLOGY INC COM 031652100 275 56500 SH SHARED 01 43500 13000
AMKOR TECHNOLOGY INC COM 031652100 5137 1053900 SH SHARED 02 1053900
AMP INC COM 031897101 153842 4303294 SH SHARED 01 3314076 989218
AMP INC COM 031897101 314 8800 SH SHR/OTHR 01 6134 2666
AMP INC COM 031897101 6820 190785 SH SHARED 03 190785
AMOCO CORP COM 031905102 17417 323300 SH SHARED 323300
AMOCO CORP COM 031905102 874936 16240113 SH SHARED 01 11896861 4343252
AMOCO CORP COM 031905102 34278 636266 SH SHR/OTHR 01 345836 290430
AMOCO CORP COM 031905102 70 1300 SH SHARED 02 1300
AMOCO CORP COM 031905102 5968 110784 SH SHARED 03 88774 22010
AMOCO CORP COM 031905102 21 400 SH SHR/OTHR 07 400
AMRESCO INC COM 031909104 4020 536000 SH SHARED 01 173900 362100
AMPAL AMERN ISRAEL CORP CL A 032015109 8 2000 SH SHARED 01 2000
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 4 396 SH SHARED 01 396
AMPCO-PITTSBURGH CORP COM 032037103 7 500 SH SHARED 01 500
AMPEX CORP DEL CL A 032092108 19 16900 SH SHARED 01 16900
AMPHENOL CORP NEW CL A 032095101 1510 43300 SH SHARED 01 40000 3300
AMPHENOL CORP NEW CL A 032095101 161 4618 SH SHARED 03 4618
AMPLICON INC COM 032101107 106 7500 SH SOLE 03 7500
<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
AMPLICON INC COM 032101107 52 3700 SH SHARED 01 3700
AMREP CORP NEW COM 032159105 247 32500 SH SHARED 01 32500
AMSOUTH BANCORPORATION COM 032165102 19844 581515 SH SHARED 01 267640 313875
AMSOUTH BANCORPORATION COM 032165102 34 1000 SH SHR/OTHR 01 1000
AMSURG CORP CL A 03232P108 0 92 SH SHARED 03 92
AMSURG CORP CL B 03232P207 3 593 SH SHARED 03 593
AMTEC INC COM 03232Q106 11 10000 SH SHARED 01 10000
AMTRAN INC COM 03234G106 101 4300 SH SHARED 01 2000 2300
AMWEST INS GROUP INC DEL COM 032345100 14 1100 SH SHARED 01 1100
ANACOMP INC DEL COM 032371106 420 32000 SH SHARED 01 32000
ANADARKO PETE CORP COM 032511107 72147 1835258 SH SHARED 01 1357236 478022
ANADARKO PETE CORP COM 032511107 105 2695 SH SHARED 03 2695
ANALOG DEVICES INC SUB NT CV 3.5%00 032654AB1 1000 1000000 PRN SHARED 01 1000000
ANALOG DEVICES INC COM 032654105 27182 1692336 SH SHARED 01 883138 809198
ANALOG DEVICES INC COM 032654105 175 10900 SH SHARED 03 6800 4100
ANALOG DEVICES INC COM 032654105 42 2666 SH SHR/OTHR 07 2666
ANALOGIC CORP COM PAR $0.05 032657207 3562 103270 SH SHARED 01 38920 64350
ANALYSIS & TECHNOLOGY INC COM 032672107 40 2400 SH SHARED 01 2400
ANALYSTS INTL CORP COM 032681108 3967 132261 SH SHARED 01 118111 14150
ANALYTICAL SURVEYS INC COM NEW 032683302 69 3000 SH SHARED 01 3000
ANCHOR BANCORP WIS INC COM 032839102 8502 384300 SH SHARED 01 70700 313600
ANCHOR GAMING COM 033037102 6692 116900 SH SHARED 01 31900 85000
ANCHOR GAMING COM 033037102 230 4034 SH SHARED 03 4034
ANDOVER BANCORP INC DEL COM 034258103 23 750 SH SHARED 01 750
ANDREA ELECTRONICS CORP COM 034393108 152 27500 SH SHARED 01 27500
ANDREW CORP COM 034425108 20259 1529056 SH SHARED 01 1125540 403516
ANDRX CORP COM 034551101 731 19900 SH SHARED 01 18900 1000
ANGELICA CORP COM 034663104 308 19200 SH SHARED 01 19200
ANHEUSER BUSCH COS INC COM 035229103 419878 7775528 SH SHARED 01 5675365 2100163
ANHEUSER BUSCH COS INC COM 035229103 4896 90674 SH SHR/OTHR 01 64550 26124
ANHEUSER BUSCH COS INC COM 035229103 37 700 SH SHARED 02 700
ANHEUSER BUSCH COS INC COM 035229103 283 5250 SH SHARED 03 3750 1500
ANICOM INC COM 035250109 151 22500 SH SHARED 01 22500
ANIKA THERAPEUTICS INC COM 035255108 99 7600 SH SHARED 01 7600
ANIXTER INTL INC COM 035290105 8350 536600 SH SHARED 01 194500 342100
ANNALY MTG MGMT INC COM 035710409 7 900 SH SHARED 01 900
ANNTAYLOR STORES CORP COM 036115103 4948 243600 SH SHARED 01 187300 56300
ANNTAYLOR STORES CORP COM 036115103 82 4043 SH SHARED 03 4043
ANSOFT CORP COM 036384105 31 5600 SH SHARED 01 5600
ANTEC CORP COM 03664P105 1090 70950 SH SHARED 01 64250 6700
ANSWERTHINK CONSULTING GROUP COM 036916104 299 16600 SH SHARED 01 16600
ANTHRACITE CAP INC COM 037023108 234 27600 SH SHARED 01 27600
AO TATNEFT SPONS ADR RG S 03737P306 21 14000 SH SHARED 01 14000
AON CORP COM 037389103 163644 2537131 SH SHARED 01 1873797 663334
AON CORP COM 037389103 19 300 SH SHARED 02 300
AON CORP COM 037389103 25 391 SH SHARED 03 391
APACHE CORP COM 037411105 43941 1638879 SH SHARED 01 1221251 417628
APACHE CORP COM 037411105 128 4800 SH SHR/OTHR 01 4800
APACHE CORP COM 037411105 203 7600 SH SHARED 03 7600
APACHE CORP COM 037411105 17 650 SH SHR/OTHR 07 650
<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
APARTMENT INVT & MGMT CO CL A 03748R101 171 4550 SH SOLE 07 4550
APARTMENT INVT & MGMT CO CL A 03748R101 19855 525971 SH SHARED 01 112200 413771
APARTMENT INVT & MGMT CO CL A 03748R101 981 26000 SH SHARED 03 26000
APEX MORTGAGE CAPITAL COM 037564101 5 600 SH SHARED 01 600
APOGEE ENTERPRISES INC COM 037598109 5298 432566 SH SHARED 01 138366 294200
APOLLO GROUP INC CL A 037604105 6229 223487 SH SHARED 01 146812 76675
APOLLO GROUP INC CL A 037604105 4 150 SH SHARED 03 150
APOLLO GROUP INC CL A 037604105 2537 91037 SH SHARED 06 91037
APPLE COMPUTER INC COM 037833100 1391 36500 SH SHARED 36500
APPLE COMPUTER INC COM 037833100 84301 2211185 SH SHARED 01 1607352 603833
APPLE COMPUTER INC COM 037833100 153 4030 SH SHARED 03 1930 2100
APPLE SOUTH INC COM 037857109 5778 519374 SH SHARED 01 117587 401787
APPLE SOUTH INC COM 037857109 62 5600 SH SHARED 03 5600
APPLE SOUTH INC COM 037857109 3684 331150 SH SHARED 06 331150
APPLEBEES INTL INC COM 037899101 73 3500 SH SOLE 06 3500
APPLEBEES INTL INC COM 037899101 9212 441300 SH SHARED 01 139300 302000
APPLEBEES INTL INC COM 037899101 10 500 SH SHARED 03 500
APRIA HEALTHCARE GROUP INC COM 037933108 2510 573940 SH SHARED 01 193540 380400
APRIA HEALTHCARE GROUP INC COM 037933108 0 3 SH SHARED 03 3
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 531 42529 SH SHARED 01 41689 840
APEX PC SOLUTIONS INC COM 037945102 4044 206100 SH SHARED 01 206100
APEX PC SOLUTIONS INC COM 037945102 269 13754 SH SHARED 03 13754
APPLIED DIGITAL ACCESS INC COM 038181103 0 2 SH SHARED 03 2
APPLIED DIGITAL ACCESS INC COM 038181103 535 186200 SH SHARED 06 186200
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 2 300 SH SHARED 01 300
APPLIED INDL TECHNOLOGIES INC COM 03820C105 75 4600 SH SOLE 01 4600
APPLIED INDL TECHNOLOGIES INC COM 03820C105 3704 227123 SH SHARED 01 92130 134993
APPLIED MAGNETICS CP DEL COM 038213104 8 2000 SH SHARED 2000
APPLIED MAGNETICS CP DEL COM 038213104 112 26585 SH SHARED 01 26585
APPLIED MAGNETICS CP DEL COM 038213104 12 2855 SH SHARED 03 2855
APPLIED MICRO CIRCUITS CORP COM 03822W109 4145 278700 SH SHARED 01 96400 182300
APPLIED MATLS INC COM 038222105 153739 6088709 SH SHARED 01 4414425 1674284
APPLIED MATLS INC COM 038222105 2596 102820 SH SHR/OTHR 01 52500 50320
APPLIED MATLS INC COM 038222105 49 1953 SH SHARED 02 1953
APPLIED MATLS INC COM 038222105 5019 198800 SH SHARED 03 198800
APPLIED PWR INC CL A 038225108 122 4500 SH SOLE 03 4500
APPLIED PWR INC CL A 038225108 10941 400629 SH SHARED 01 164514 236115
APPLIED SIGNAL TECHNOLOGY INC COM 038237103 208 16900 SH SHARED 01 16900
APPLIX INC COM 038316105 21 6000 SH SHARED 03 6000
APTARGROUP INC COM 038336103 5117 224942 SH SHARED 01 119600 105342
AQUARION CO COM 03838W101 3879 115153 SH SHARED 01 55850 59303
AQUILA GAS PIPELINE CORP COM 03839B106 190 31400 SH SHARED 01 31400
AQUILA BIOPHARM INC COM 03839F107 0 99 SH SHARED 01 99
ARABIAN SHIELD DEV CO COM 038465100 20 10000 SH SHR/OTHR 07 10000
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 12 1900 SH SHARED 01 1900
ARAKIS ENERGY CORP COM 03852L106 3 2000 SH SHARED 03 2000
ARCADIA FINL LTD COM 039101100 1656 301200 SH SHARED 01 124000 177200
ARCH COAL INC COM 039380100 1564 105200 SH SHARED 01 46300 58900
ARCH COMMUNICATIONS GROUP INC COM 039381108 21 12500 SH SHARED 03 12500
ARCHER DANIELS MIDLAND CO COM 039483102 162325 9691094 SH SHARED 01 7016982 2674112
<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
ARCHER DANIELS MIDLAND CO COM 039483102 255 15277 SH SHR/OTHR 01 6358 8919
ARCHER DANIELS MIDLAND CO COM 039483102 85 5113 SH SHARED 03 4279 834
ARCHSTONE CMNTYS TR SH BEN INT 039581103 286 14044 SH SOLE 03 14044
ARCHSTONE CMNTYS TR SH BEN INT 039581103 8038 394515 SH SHARED 01 146100 248415
ARCHSTONE CMNTYS TR PFD SER A CV 039581202 962 35000 SH SHARED 03 35000
ARCTIC CAT INC COM 039670104 4354 487243 SH SHARED 01 110725 376518
ARDEN GROUP INC CL A 039762109 23 800 SH SHARED 01 800
ARDEN RLTY GROUP INC COM 039793104 104 4700 SH SOLE 01 4700
ARDEN RLTY GROUP INC COM 039793104 8578 384500 SH SHARED 01 141600 242900
ARDEN RLTY GROUP INC COM 039793104 37 1700 SH SHARED 03 1700
ARDENT SOFTWARE INC COM 039794102 77 6200 SH SHARED 01 6200
AREA BANCSHARES CORP NEW COM 039872106 774 29800 SH SHARED 01 29800
ARGONAUT GROUP INC COM 040157109 3555 139416 SH SHARED 01 64250 75166
ARGONAUT GROUP INC COM 040157109 40 1600 SH SHR/OTHR 01 1600
ARGOSY GAMING CO SB NT CONV 12%01 040228AB4 46 50000 PRN SHR/OTHR 01 50000
ARGOSY GAMING CO COM 040228108 12 5300 SH SHARED 01 5300
ARGUSS HLDGS INC COM 040282105 2 200 SH SHARED 01 200
ARIS CORP COM 04040A101 302 15500 SH SHARED 01 15500
ARIZONA LD INCOME CORP CL A 040515108 3 500 SH SHARED 01 500
ARKANSAS BEST CORP DEL COM 040790107 171 29900 SH SHARED 01 29900
ARKANSAS BEST CORP DEL PFD A CV EXCH 040790206 6 205 SH SHARED 03 205
ARMCO INC COM 042170100 107 21400 SH SOLE 03 21400
ARMCO INC COM 042170100 11764 2352839 SH SHARED 01 1610469 742370
ARMCO INC COM 042170100 32 6500 SH SHARED 03 6500
ARMCO INC PFD CV $2.10 042170209 23 1000 SH SHARED 03 1000
ARMOR HOLDINGS INC COM 042260109 1 200 SH SHARED 01 200
ARMSTRONG WORLD INDS INC COM 042476101 39872 745284 SH SHARED 01 580632 164652
ARNOLD INDS INC COM 042595108 1848 128614 SH SHARED 01 98550 30064
ARONEX PHARMACEUTICALS INC COM NEW 042666206 2 1000 SH SHR/OTHR 07 1000
ARQULE INC COM 04269E107 30 4100 SH SHARED 01 4100
ARROW ELECTRS INC COM 042735100 10760 819838 SH SHARED 01 340684 479154
ARROW ELECTRS INC COM 042735100 11 898 SH SHARED 03 898
ARROW FINL CORP COM 042744102 169 5889 SH SHARED 01 5889
ARROW INTL INC COM 042764100 1346 48300 SH SHARED 01 44400 3900
ARROW INTL INC COM 042764100 14 524 SH SHARED 03 524
ARROW MAGNOLIA INTL INC COM 042768101 0 100 SH SHARED 01 100
ARROW MAGNOLIA INTL INC COM 042768101 0 198 SH SHARED 03 198
ARTISAN COMPONENTS INC COM 042923102 110 15000 SH SHARED 01 15000
ARTERIAL VASCULAR ENGR INC COM 043013101 1753 47400 SH SHARED 47400
ARTERIAL VASCULAR ENGR INC COM 043013101 7651 206800 SH SHARED 01 51400 155400
ARTESYN TECHNOLOGIES INC COM 043127109 6947 402747 SH SHARED 01 122953 279794
ARTHROCARE CORP COM 043136100 628 49750 SH SHARED 06 49750
ARVIN INDS INC COM 043339100 130 3500 SH SOLE 06 3500
ARVIN INDS INC COM 043339100 5639 151386 SH SHARED 01 100306 51080
ASAHI / AMER INC COM 04338D106 0 100 SH SHARED 01 100
ASA HLDGS INC COM 04338Q107 18963 534192 SH SHARED 01 307428 226764
ASA HLDGS INC COM 04338Q107 3 106 SH SHARED 03 106
ASARCO INC COM 043413103 16163 845165 SH SHARED 01 676362 168803
ASARCO INC COM 043413103 47 2470 SH SHARED 03 2470
ASCEND COMMUNICATIONS INC COM 043491109 15834 348000 SH SHARED 348000
<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
ASCEND COMMUNICATIONS INC COM 043491109 133680 2938025 SH SHARED 01 2148716 789309
ASCEND COMMUNICATIONS INC COM 043491109 24526 539042 SH SHARED 02 539042
ASCEND COMMUNICATIONS INC COM 043491109 285 6270 SH SHARED 03 100 6170
ASCENT ENTMT GROUP INC COM 043628106 833 104240 SH SHARED 01 104240
ASCENT ENTMT GROUP INC COM 043628106 10 1290 SH SHR/OTHR 01 1290
ASCENT ENTMT GROUP INC COM 043628106 400 50000 SH SHARED 04 50000
ASECO CORP COM 043659101 9 7700 SH SHARED 01 7700
ASHA CORP COM NEW 043742303 30 7700 SH SHARED 01 7700
ASHLAND INC COM 044204105 49594 1072321 SH SHARED 01 807291 265030
ASHLAND INC COM 044204105 208 4500 SH SHARED 03 3600 900
ASIA PAC FD INC COM 044901106 60 12000 SH SHR/OTHR 01 12000
ASHWORTH INC COM 04516H101 211 31300 SH SHARED 01 31300
ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 12 1000 SH SHARED 01 1000
ASPEC TECHNOLOGY INC COM 045233103 16 8800 SH SHARED 01 8800
ASPECT DEV INC COM 045234101 3004 76300 SH SHARED 01 74300 2000
ASPECT DEV INC COM 045234101 374 9521 SH SHARED 03 9521
ASPECT DEV INC COM 045234101 3677 93400 SH SHARED 06 93400
ASPECT TELECOMMUNICATIONS CORP COM 045237104 11200 466700 SH SHARED 01 215600 251100
ASPEN TECHNOLOGY INC COM 045327103 7875 294400 SH SHARED 01 74400 220000
ASSET INVS CORP COM NEW 045417201 5 400 SH SHARED 01 400
ASSET INVS CORP COM NEW 045417201 8 600 SH SHARED 03 600
ASSISTED LIVING CONCEPTS INC COM 04543L109 597 42100 SH SHARED 01 42100
ASSOCIATED BANC CORP COM 045487105 15319 487310 SH SHARED 01 166104 321206
ASSOCIATED BANC CORP COM 045487105 27 860 SH SHR/OTHR 01 860
ASSOCIATED BANC CORP COM 045487105 7 250 SH SHARED 03 250
ASSOCIATED ESTATES RLTY CORP COM 045604105 38 2100 SH SOLE 03 2100
ASSOCIATED ESTATES RLTY CORP COM 045604105 1102 60400 SH SHARED 01 57200 3200
ASSOCIATED ESTATES RLTY CORP COM 045604105 32 1800 SH SHARED 03 1800
ASSOCIATED GROUP INC CL A 045651106 105 3200 SH SOLE 03 3200
ASSOCIATED GROUP INC CL A 045651106 7050 213650 SH SHARED 01 99950 113700
ASSOCIATED GROUP INC CL A 045651106 1757 53260 SH SHARED 04 53260
ASSOCIATED GROUP INC CL B 045651205 13705 435100 SH SHARED 435100
ASSOCIATED GROUP INC CL B 045651205 23 750 SH SHARED 01 750
ASSOCIATED GROUP INC CL B 045651205 5157 163720 SH SHARED 04 163720
AT HOME CORP COM SER A 045919107 12959 270700 SH SHARED 01 270700
AT HOME CORP COM SER A 045919107 33 700 SH SHARED 03 700
ASYMETRIX LEARNING SYS INC COM 045927100 382 60000 SH SHARED 03 60000
ASSOCIATES FIRST CAP CORP CL A 046008108 5 82 SH SHARED 82
ASSOCIATES FIRST CAP CORP CL A 046008108 370641 5680324 SH SHARED 01 4122134 1558190
ASSOCIATES FIRST CAP CORP CL A 046008108 1509 23129 SH SHR/OTHR 01 3139 19990
ASSOCIATES FIRST CAP CORP CL A 046008108 285 4377 SH SHARED 03 4377
ASSOCIATES FIRST CAP CORP CL A 046008108 22 352 SH SHARED 07 352
ASTEA INTL INC COM 04622E109 0 73 SH SHARED 03 73
ASTA FDG INC COM 046220109 32 65000 SH SHARED 03 65000
ASTEC INDS INC COM 046224101 890 20900 SH SHARED 01 20900
ASTORIA FINL CORP COM 046265104 1222 29025 SH SOLE 01 29025
ASTORIA FINL CORP COM 046265104 5328 126500 SH SHARED 126500
ASTORIA FINL CORP COM 046265104 21368 507266 SH SHARED 01 156926 350340
ASTRA AB SPONSOR ADR A 046298105 94 5500 SH SHARED 01 5500
ASTROPOWER INC COM 04644A101 20 3000 SH SHR/OTHR 01 3000
<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
ASTROPOWER INC COM 04644A101 6 1000 SH SHARED 03 1000
ASYST TECHNOLOGY CORP COM 04648X107 18 2700 SH SHARED 01 2700
ASYST TECHNOLOGY CORP COM 04648X107 7 1000 SH SHR/OTHR 01 1000
ATALANTA SOSNOFF CAP CORP COM 046499109 0 100 SH SHARED 01 100
ATLANTIC COAST AIRLINES HLDGS COM 048396105 453 19400 SH SHARED 01 19400
ATLANTIC COAST AIRLINES HLDGS COM 048396105 70 3000 SH SHARED 03 3000
ATLANTIC COAST AIRLINES HLDGS COM 048396105 3766 161150 SH SHARED 06 161150
ATLANTIC DATA SERVICES COM 048523104 43 2877 SH SHARED 03 2677 200
ATLANTIC RLTY TR SH BEN INT 048798102 0 25 SH SHARED 01 25
ATLANTIC RICHFIELD CO COM 048825103 392575 5534143 SH SHARED 01 4082888 1451255
ATLANTIC RICHFIELD CO COM 048825103 5500 77537 SH SHR/OTHR 01 37824 39713
ATLANTIC RICHFIELD CO COM 048825103 45967 648001 SH SHARED 02 648001
ATLANTIC RICHFIELD CO COM 048825103 524 7392 SH SHARED 03 6892 500
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 34 100 SH SHR/OTHR 07 100
ATLANTIC TELE NETWORK INC COM NEW 049079205 7 880 SH SHARED 01 880
ATLAS AIR INC COM 049164106 1405 49000 SH SHARED 01 46300 2700
ATLAS AIR INC COM 049164106 43 1500 SH SHR/OTHR 01 1500
ATLAS AIR INC COM 049164106 80 2808 SH SHARED 03 2808
ATMEL CORP COM 049513104 517 57101 SH SHARED 57101
ATMEL CORP COM 049513104 7034 776269 SH SHARED 01 292269 484000
ATMEL CORP COM 049513104 78 8700 SH SHARED 03 3300 5400
ATMOS ENERGY CORP COM 049560105 8609 301423 SH SHARED 01 121150 180273
ATRIX LABS INC COM 04962L101 1 100 SH SHARED 01 100
ATRIA CMNTYS INC SB NT CV 5%02 049905AC6 8665 8665000 PRN SHARED 03 8665000
ATRIA CMNTYS INC COM 049905102 0 8665 SH SHARED 03 8665
ATWOOD OCEANICS INC COM 050095108 824 39600 SH SHARED 01 37400 2200
AU BON PAIN INC CL A 050103100 303 49800 SH SHARED 01 49800
AUDIO BOOK CLUB INC COM 05068R108 73 9500 SH SHARED 01 9500
AURA SYS INC COM 051526101 18 14047 SH SHARED 01 47 14000
AURA SYS INC COM 051526101 3 2400 SH SHR/OTHR 01 2400
AURORA FOODS INC COM 05164B106 11 800 SH SHARED 01 800
AURORA BIOSCIENCES CORP COM 051920106 3 500 SH SHR/OTHR 01 500
AUSPEX SYS INC COM 052116100 136 45100 SH SHARED 01 45100
AUTHENTIC FITNESS CORP COM 052661105 1517 99500 SH SHARED 01 94600 4900
AUTODESK INC COM 052769106 24582 936488 SH SHARED 01 739096 197392
AUTODESK INC COM 052769106 42 1600 SH SHR/OTHR 01 1600
AUTOLIV INC COM 052800109 495 18000 SH SHARED 18000
AUTOLIV INC COM 052800109 16756 609318 SH SHARED 01 248569 360749
AUTOLIV INC COM 052800109 101 3696 SH SHR/OTHR 01 494 3202
AUTOMOBILE PROTN CORP-APCO COM 052905106 66 9400 SH SHARED 01 9400
AUTOBOND ACCEP CORP COM 052918109 7 1300 SH SHARED 03 1300
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 1953 125000 SH SHARED 04 125000
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 32 35000 PRN SHARED 01 35000
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 32 35000 PRN SHR/OTHR 01 35000
AUTOMATIC DATA PROCESSING INC COM 053015103 368467 4929331 SH SHARED 01 3541141 1388190
AUTOMATIC DATA PROCESSING INC COM 053015103 2119 28352 SH SHR/OTHR 01 22352 6000
AUTOMATIC DATA PROCESSING INC COM 053015103 29 400 SH SHARED 02 400
AUTOMATIC DATA PROCESSING INC COM 053015103 609 8150 SH SHARED 03 4500 3650
AUTOTOTE CORP CL A 053323101 6 3451 SH SHARED 01 3451
AUTOZONE INC COM 053332102 12 500 SH SHARED 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
AUTOZONE INC COM 053332102 61030 2478416 SH SHARED 01 1840164 638252
AVALON BAY CMNTYS INC COM 053373106 206 6022 SH SOLE 01 6022
AVALON BAY CMNTYS INC COM 053373106 12374 360651 SH SHARED 01 105027 255624
AVALON BAY CMNTYS INC COM 053373106 133 3887 SH SHARED 03 3887
AVANT CORP COM 053487104 4148 325408 SH SHARED 01 91200 234208
AVATEX CORP COM 05349F105 64 68801 SH SHARED 01 68801
AVATAR HLDGS INC COM 053494100 488 26600 SH SHARED 01 25000 1600
AVERY DENNISON CORP COM 053611109 89386 2046056 SH SHARED 01 1386042 660014
AVERY DENNISON CORP COM 053611109 5983 136960 SH SHR/OTHR 01 81375 55585
AVERY DENNISON CORP COM 053611109 8 200 SH SHARED 02 200
AVERY DENNISON CORP COM 053611109 5 135 SH SHARED 03 135
AVIALL INC NEW COM 05366B102 3190 305713 SH SHARED 01 73800 231913
AVID TECHNOLOGY INC COM 05367P100 7012 294500 SH SHARED 01 93500 201000
AVID TECHNOLOGY INC COM 05367P100 319 13438 SH SHARED 03 13438
AVIATION SALES CO COM 053672101 694 24002 SH SHARED 01 21402 2600
AVIRON COM 053762100 2397 155300 SH SHARED 01 40700 114600
AVIS RENT A CAR INC COM 053790101 8736 405200 SH SHARED 01 109300 295900
AVIS RENT A CAR INC COM 053790101 150 7000 SH SHARED 03 7000
AVNET INC COM 053807103 13240 359683 SH SHARED 01 170345 189338
AVNET INC COM 053807103 221 6005 SH SHR/OTHR 01 1600 4405
AVON PRODS INC COM 054303102 136398 4860616 SH SHARED 01 3308970 1551646
AVON PRODS INC COM 054303102 7363 262386 SH SHR/OTHR 01 80120 182266
AVON PRODS INC COM 054303102 5 200 SH SHARED 02 200
AVON PRODS INC COM 054303102 5 200 SH SHARED 03 200
AVONDALE INDS INC COM 054350103 3135 126700 SH SHARED 01 45700 81000
AWARE INC MASS COM 05453N100 35 4900 SH SHARED 01 4900
AXA-UAP COM 054536107 111 2500 SH SHR/OTHR 01 2500
AXENT TECHNOLOGIES INC COM 05459C108 6016 323040 SH SHARED 01 84000 239040
AXIOHM TRANSACTION SOLUTIONS COM 054602107 0 17 SH SHARED 01 17
AXIOM INC COM 054603105 21 15400 SH SHARED 01 15400
AXYS PHARMACEUTICALS INC COM 054635107 210 48100 SH SHARED 01 48100
AXYS PHARMACEUTICALS INC COM 054635107 2 675 SH SHARED 03 675
AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 0 104 SH SHARED 01 104
AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 0 110 SH SHR/OTHR 01 110
AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 0 6 SH SHARED 04 6
AZTAR CORP COM 054802103 1370 353615 SH SHARED 01 188900 164715
BB&T CORP COM 054937107 121242 4049912 SH SHARED 01 2976140 1073772
BB&T CORP COM 054937107 119 4000 SH SHR/OTHR 01 2800 1200
BB&T CORP COM 054937107 164 5494 SH SHARED 03 3174 2320
BA MERCHANT SVCS INC CL A 055239107 562 41300 SH SHARED 01 35100 6200
BCE INC COM 05534B109 6436 230400 SH SHARED 01 230400
BCE INC COM 05534B109 480 17200 SH SHR/OTHR 01 11000 6200
BCE INC COM 05534B109 36 1300 SH SHARED 03 1300
BCE INC COM 05534B109 11 400 SH SHARED 04 400
BEC ENERGY COM 05538M101 13633 312971 SH SHARED 01 110500 202471
BEC ENERGY COM 05538M101 43 1000 SH SHR/OTHR 01 1000
BEC ENERGY COM 05538M101 61 1420 SH SHARED 03 856 564
BEI TECHNOLOGIES INC COM 05538P104 1 200 SH SHARED 01 200
BF ENTERPRISES INC COM 055387104 9 1200 SH SHARED 01 1200
BFX HOSPITALITY GROUP INC COM 055412100 12 8000 SH SHARED 03 8000
<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
BG PLC FINAL INST ADR 055434104 467 13409 SH SHARED 01 6616 6793
BG PLC FINAL INST ADR 055434104 566 16232 SH SHR/OTHR 01 4734 11498
BHA GROUP HLDGS INC COM 055446108 14 1197 SH SHARED 01 1197
BHC COMMUNICATIONS INC CL A 055448104 11810 100942 SH SHARED 01 26904 74038
B I INCORPORATED COM NEW 055467203 0 100 SH SHARED 01 100
BISYS GROUP INC COM 055472104 16021 363100 SH SHARED 01 101600 261500
BISYS GROUP INC COM 055472104 39 900 SH SHR/OTHR 01 900
BISYS GROUP INC COM 055472104 706 16000 SH SHARED 03 16000
BJS WHOLESALE CLUB INC COM 05548J106 20073 546227 SH SHARED 01 180441 365786
BJ SVCS CO COM 055482103 8302 510928 SH SHARED 01 255586 255342
BJ SVCS CO COM 055482103 14 900 SH SHARED 03 900
BJ SVCS CO WT EXP 041300 055482111 1 180 SH SHARED 01 180
BMC INDS INC MINN COM 055607105 54 9136 SH SOLE 01 9136
BMC INDS INC MINN COM 055607105 1960 326800 SH SHARED 01 103200 223600
BOK FINL CORP COM NEW 05561Q201 906 20900 SH SHARED 01 20096 804
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 1000 SH SHARED 01 1000
BRC HLDGS INC COM 05564D108 3109 182900 SH SHARED 01 62400 120500
BRE PROPERTIES INC CL A 05564E106 82 3300 SH SOLE 01 3300
BRE PROPERTIES INC CL A 05564E106 4153 165316 SH SHARED 01 122042 43274
BRE PROPERTIES INC CL A 05564E106 406 16160 SH SHR/OTHR 01 10460 5700
BRE PROPERTIES INC CL A 05564E106 10 400 SH SHARED 03 400
BSB BANCORP COM 055652101 523 18812 SH SHARED 01 18812
BSB BANCORP COM 055652101 25 900 SH SHR/OTHR 01 900
BT FINL CORP COM 055763106 1167 43242 SH SHARED 01 43242
BT OFFICE PRODS INTL INC COM 055816102 140 10200 SH SOLE 01 10200
BT OFFICE PRODS INTL INC COM 055816102 397 28900 SH SHARED 01 28900
BMC SOFTWARE INC COM 055921100 175558 2922959 SH SHARED 01 1611239 1311720
BMC SOFTWARE INC COM 055921100 3470 57774 SH SHR/OTHR 01 16700 41074
BMC SOFTWARE INC COM 055921100 24 400 SH SHARED 02 400
BMC SOFTWARE INC COM 055921100 66 1100 SH SHARED 03 1100
BACOU USA INC COM 056439102 345 20000 SH SHARED 01 16000 4000
BADGER METER INC COM 056525108 163 5600 SH SHARED 01 5600
BAKER MICHAEL CORP COM 057149106 0 100 SH SHARED 01 100
BAKER FENTRESS & CO COM 057213100 1 99 SH SHARED 01 99
BAKER HUGHES INC COM 057224107 102531 4882430 SH SHARED 01 3698878 1183552
BAKER HUGHES INC COM 057224107 109 5200 SH SHR/OTHR 01 5200
BAKER HUGHES INC COM 057224107 6 300 SH SHARED 02 300
BAKER HUGHES INC COM 057224107 901 42920 SH SHARED 03 42920
BAKER HUGHES INC COM 057224107 366 17450 SH SHARED 04 17450
BAKER J INC COM 057232100 718 159738 SH SHARED 01 159738
BALANCED CARE CORP COM 057630105 2 400 SH SHARED 03 400
BALCHEM CORP COM 057665200 3 450 SH SHARED 01 450
BALDOR ELEC CO COM 057741100 135 6200 SH SOLE 01 6200
BALDOR ELEC CO COM 057741100 5130 234522 SH SHARED 01 104597 129925
BALDWIN & LYONS INC CL A 057755100 13 600 SH SHARED 01 600
BALDWIN & LYONS INC CL B 057755209 1023 46500 SH SHARED 01 42000 4500
BALDWIN PIANO & ORGAN CO COM 058246109 1 100 SH SHARED 01 100
BALDWIN TECHNOLOGY INC CL A 058264102 60 11000 SH SHARED 01 11000
BALL CORP COM 058498106 14365 407531 SH SHARED 01 288682 118849
BALLARD MED PRODS COM 058566100 5570 278544 SH SHARED 01 118845 159699
<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
BALLARD MED PRODS COM 058566100 126 6300 SH SHARED 03 6300
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 5088 292873 SH SHARED 01 66673 226200
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 4 250 SH SHARED 03 250
BALTEK CORP COM 058822107 6 600 SH SHARED 01 600
BALTIMORE GAS & ELEC CO COM 059165100 78257 2344798 SH SHARED 01 1711369 633429
BALTIMORE GAS & ELEC CO COM 059165100 380 11400 SH SHR/OTHR 01 450 10950
BALTIMORE GAS & ELEC CO COM 059165100 10 300 SH SHARED 02 300
BALTIMORE GAS & ELEC CO COM 059165100 534 16029 SH SHARED 03 1448 14581
BANC ONE CORP COM 059438101 892 21042 SH SHARED 21042
BANC ONE CORP COM 059438101 489042 11523969 SH SHARED 01 8402760 3121209
BANC ONE CORP COM 059438101 2051 48346 SH SHR/OTHR 01 44428 3918
BANC ONE CORP COM 059438101 42 1000 SH SHARED 02 1000
BANC ONE CORP COM 059438101 814 19184 SH SHARED 03 9784 9400
BANCFIRST CORP COM 05945F103 313 8600 SH SHARED 01 6400 2200
BANCFIRST CORP ZANESVILLE OHIO COM 059450106 563 18100 SH SHARED 01 18100
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 1624 147650 SH SHR/OTHR 07 147650
BANCO DE A EDWARDS SPNS ADR REP A 059504100 7184 877557 SH SHARED 877557
BANCO DE A EDWARDS SPNS ADR REP A 059504100 67 8200 SH SHARED 01 8200
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 76 4836 SH SHARED 01 4836
BANCO DE SANTANDER ADR 059574202 136 9000 SH SHARED 01 8400 600
BANCO DE SANTANDER ADR 059574202 150 9921 SH SHARED 03 6971 2950
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 65 3370 SH SHARED 01 3370
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 283 25800 SH SHARED 01 25800
BANCO WIESE SPONSORED ADR 059651109 125 45500 SH SHR/OTHR 07 45500
BANCORP CONN INC COM 059684100 92 5600 SH SHARED 01 5600
BANCORPSOUTH INC COM 059692103 4057 225420 SH SHARED 01 166820 58600
BANCTEC INC COM 059784108 3280 230196 SH SHARED 01 87618 142578
BANDAG INC COM 059815100 4870 153400 SH SHARED 01 73800 79600
BANDAG INC COM 059815100 9 300 SH SHARED 03 300
BANGOR HYDRO ELEC CO COM 060077104 351 36000 SH SHARED 01 36000
BANK OF GRANITE CORP COM 062401104 1363 47213 SH SHARED 01 44857 2356
BANK MONTREAL QUE COM 063671101 32 900 SH SHARED 01 900
BANK MONTREAL QUE COM 063671101 28 786 SH SHARED 01 786
BANK NEW YORK INC COM 064057102 38 1400 SH SHARED 1400
BANK NEW YORK INC COM 064057102 358727 13104190 SH SHARED 01 9178834 3925356
BANK NEW YORK INC COM 064057102 11093 405252 SH SHR/OTHR 01 272252 133000
BANK NEW YORK INC COM 064057102 19 700 SH SHARED 02 700
BANK NEW YORK INC COM 064057102 54 2000 SH SHARED 03 2000
BANK PLUS CORP COM 064446107 241 54000 SH SHARED 01 54000
BANK RHODE IS COM 064576101 4900 400000 SH SHARED 01 120000 280000
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 70 10700 SH SHARED 01 10700
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 80 12200 SH SHR/OTHR 07 12200
BANK UTD CORP CL A 065412108 2714 75800 SH SHARED 75800
BANK UTD CORP CL A 065412108 5801 162000 SH SHARED 01 24300 137700
BANK UTD CORP CL A 065412108 64 1800 SH SHARED 03 1800
BANKATLANTIC BANCORP CL B 065908105 1057 117532 SH SHARED 01 115532 2000
BANKATLANTIC BANCORP CL A 065908501 9 1221 SH SHARED 01 1221
BANKBOSTON CORP COM 06605R106 8613 261000 SH SHARED 261000
BANKBOSTON CORP COM 06605R106 177163 5368588 SH SHARED 01 4019406 1349182
BANKBOSTON CORP COM 06605R106 39 1200 SH SHR/OTHR 01 1200
<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
BANKBOSTON CORP COM 06605R106 338 10256 SH SHARED 03 10256
BANKAMERICA CORP COM 066050105 6642 110484 SH SOLE 03 110484
BANKAMERICA CORP COM 066050105 15199 252800 SH SHARED 252800
BANKAMERICA CORP COM 066050105 682844 11357084 SH SHARED 01 8277490 3079594
BANKAMERICA CORP COM 066050105 584 9714 SH SHR/OTHR 01 107 9607
BANKAMERICA CORP COM 066050105 42765 711283 SH SHARED 02 711283
BANKAMERICA CORP COM 066050105 6496 108050 SH SHARED 03 51800 56250
BANKERS TR CORP COM 066365107 9998 169466 SH SHARED 01 95871 73595
BANKERS TR CORP COM 066365107 3158 53531 SH SHR/OTHR 01 18600 34931
BANKERS TR CORP COM 066365107 2244 38045 SH SHARED 03 38045
BANKERS TR CORP COM 066365107 221 3761 SH SHR/OTHR 07 3761
BANKNORTH GROUP INC DEL COM 06646L100 2743 93800 SH SHARED 01 88400 5400
BANKUNITED FINL CORP CL A 06652B103 569 51800 SH SHARED 01 51800
BANNER AEROSPACE INC COM 066525106 86 10800 SH SOLE 01 10800
BANNER AEROSPACE INC COM 066525106 73 9160 SH SHARED 01 8040 1120
BANTA CORP COM 066821109 10790 395974 SH SHARED 01 132524 263450
BANTA CORP COM 066821109 5 200 SH SHARED 03 200
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 7 1100 SH SHARED 01 1100
BANYAN SYS INC COM 066908104 0 5 SH SHARED 03 5
BARCLAYS BK PLC AM DEP NT RCPT 06738C836 51 2000 SH SHR/OTHR 01 2000
BARCLAYS PLC ADR 06738E204 24 370 SH SHARED 01 370
BARD C R INC COM 067383109 2112 57300 SH SHARED 57300
BARD C R INC COM 067383109 35097 951790 SH SHARED 01 701150 250640
BARD C R INC COM 067383109 458 12435 SH SHARED 03 12435
BARNES & NOBLE INC COM 067774109 8377 310275 SH SHARED 01 169975 140300
BARNES & NOBLE INC COM 067774109 237 8800 SH SHR/OTHR 01 4000 4800
BARNES GROUP INC COM 067806109 117 4100 SH SOLE 01 4100
BARNES GROUP INC COM 067806109 3155 109745 SH SHARED 01 41700 68045
BARRICK GOLD CORP COM 067901108 2 111 SH SHARED 01 111
BARRICK GOLD CORP COM 067901108 82 4146 SH SHR/OTHR 01 146 4000
BARRICK GOLD CORP COM 067901108 33 1650 SH SHARED 03 1650
BARNETT INC COM 068062108 364 42900 SH SHARED 01 38000 4900
BARNETT INC COM 068062108 37 4367 SH SHARED 03 4367
BARNWELL INDS INC COM 068221100 11 900 SH SHARED 01 900
BARR LABS INC COM 068306109 912 30050 SH SHARED 01 28650 1400
BARRA INC COM 068313105 762 37200 SH SHARED 01 35350 1850
BARRETT RES CORP COM PAR $0.01 068480201 8390 415622 SH SHARED 01 147950 267672
BARRETT RES CORP COM PAR $0.01 068480201 6 300 SH SHR/OTHR 01 300
BARRY R G CORP OHIO COM 068798107 6 442 SH SHARED 01 442
BASIN EXPL INC COM 070107107 1951 117800 SH SHARED 01 117800
BASSETT FURNITURE INDS INC COM 070203104 5229 178790 SH SHARED 01 65153 113637
BATTLE MTN GOLD CO COM 071593107 22864 3771725 SH SHARED 01 2470675 1301050
BATTLE MTN GOLD CO COM 071593107 9 1500 SH SHARED 03 1500
BAUSCH & LOMB INC COM 071707103 32758 831959 SH SHARED 01 591747 240212
BAUSCH & LOMB INC COM 071707103 107 2733 SH SHARED 03 2733
BAXTER INTL INC COM 071813109 282479 4732687 SH SHARED 01 3472963 1259724
BAXTER INTL INC COM 071813109 5881 98545 SH SHR/OTHR 01 32550 65995
BAXTER INTL INC COM 071813109 29 500 SH SHARED 02 500
BAXTER INTL INC COM 071813109 127 2133 SH SHARED 03 2033 100
BAY ST BANCORP INC COM 072611106 333 15000 SH SHARED 04 15000
<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
BAY ST GAS CO COM PAR $3.33 072612609 4151 106633 SH SHARED 01 60450 46183
BAY VIEW CAP CORP DEL COM 07262L101 2578 141300 SH SHARED 01 59100 82200
BAYOU STL CORP LA PLACE CL A 073051104 110 28600 SH SHARED 01 28600
BE AEROSPACE INC COM 073302101 7009 318600 SH SHARED 01 105000 213600
BE AEROSPACE INC COM 073302101 3 175 SH SHR/OTHR 01 175
BE AEROSPACE INC COM 073302101 357 16269 SH SHARED 03 16269
BEA SYS INC SB NT CV 144A 05 073325AA0 3377 3500000 PRN SHARED 04 3500000
BEA SYS INC COM 073325102 3347 154800 SH SHARED 01 145800 9000
BEA SYS INC COM 073325102 111 5172 SH SHARED 03 2422 2750
BEAR STEARNS COS INC COM 073902108 54036 1743124 SH SHARED 01 1254734 488390
BEAZER HOMES USA INC COM 07556Q105 127 6200 SH SHARED 01 6200
BEAZER HOMES USA INC COM 07556Q105 51 2500 SH SHR/OTHR 01 2500
BECKMAN COULTER INC COM 075811109 11062 214291 SH SHARED 01 61077 153214
BECKMAN COULTER INC COM 075811109 5 109 SH SHR/OTHR 01 109
BECTON DICKINSON & CO COM 075887109 168933 4107812 SH SHARED 01 2986640 1121172
BECTON DICKINSON & CO COM 075887109 5264 128000 SH SHR/OTHR 01 69400 58600
BECTON DICKINSON & CO COM 075887109 233 5689 SH SHARED 03 5689
BED BATH & BEYOND INC COM 075896100 10163 434800 SH SHARED 434800
BED BATH & BEYOND INC COM 075896100 21337 912832 SH SHARED 01 380132 532700
BED BATH & BEYOND INC COM 075896100 40 1748 SH SHARED 03 48 1700
BEDFORD BANCSHARES INC COM 076014109 68 6200 SH SHARED 01 6200
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 165 9200 SH SOLE 01 9200
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2439 135500 SH SHARED 01 133300 2200
BEL FUSE INC CL A 077347201 33 2200 SH SHARED 01 2200
BEL FUSE INC CL B 077347300 31 2200 SH SHARED 01 2200
BELCO OIL & GAS CORP COM 077410108 519 77000 SH SHARED 01 75900 1100
BELCO OIL & GAS CORP PFD CONV 077410207 247 15000 SH SHR/OTHR 01 15000
BELDEN INC COM 077459105 41 3100 SH SOLE 01 3100
BELDEN INC COM 077459105 6340 471900 SH SHARED 01 144600 327300
BELDEN INC COM 077459105 10 800 SH SHR/OTHR 01 800
BELL & HOWELL CO NEW COM 077852101 2956 114000 SH SHARED 01 49600 64400
BELL ATLANTIC CORP COM 077853109 90204 1862300 SH SHARED 1862300
BELL ATLANTIC CORP COM 077853109 1245670 25717334 SH SHARED 01 18767467 6949867
BELL ATLANTIC CORP COM 077853109 8831 182324 SH SHR/OTHR 01 79999 102325
BELL ATLANTIC CORP COM 077853109 29367 606296 SH SHARED 02 606296
BELL ATLANTIC CORP COM 077853109 555 11472 SH SHARED 03 11472
BELL INDS INC COM 078107109 195 16386 SH SHARED 01 16386
BELLSOUTH CORP COM 079860102 2458604 32672480 SH SHARED 01 11719701 20952779
BELLSOUTH CORP COM 079860102 11296 150118 SH SHR/OTHR 01 71923 78195
BELLSOUTH CORP COM 079860102 105 1400 SH SHARED 02 1400
BELLSOUTH CORP COM 079860102 1397 18575 SH SHARED 03 188 18387
BELO A H CORP DEL COM SER A 080555105 20038 1001935 SH SHARED 01 418225 583710
BEMA GOLD CORP COM 08135F107 5 4000 SH SHR/OTHR 01 4000
BEMIS INC COM 081437105 26586 758270 SH SHARED 01 520670 237600
BEMIS INC COM 081437105 17 500 SH SHARED 03 500
BEN & JERRYS HOMEMADE INC CL A 081465106 1 100 SH SHARED 01 100
BENCHMARK ELECTRS INC COM 08160H101 862 37800 SH SHARED 01 37800
BENIHANA INC COM 082047101 1 200 SH SHARED 01 200
BENTON OIL & GAS CO COM 083288100 3144 546800 SH SHARED 01 162900 383900
BERG ELECTRS CORP COM 08372L106 8136 235000 SH SHARED 01 235000
<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
BERG ELECTRS CORP COM 08372L106 451 13035 SH SHARED 03 13035
BERGEN BRUNSWIG CORP CL A 083739102 23451 463826 SH SHARED 01 180964 282862
BERGEN BRUNSWIG CORP CL A 083739102 68 1357 SH SHARED 03 1357
BERINGER WINE ESTATES HOLDINGS CL B 084102102 5612 146500 SH SHARED 01 47700 98800
BERKLEY W R CORP COM 084423102 74 2500 SH SOLE 01 2500
BERKLEY W R CORP COM 084423102 8965 300112 SH SHARED 01 105750 194362
BERKLEY W R CORP COM 084423102 176 5900 SH SHARED 03 5900
BERKSHIRE GAS CO COM 084653104 27 1200 SH SHARED 01 1200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1771 SH SHARED 1771
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 140 SH SHARED 01 140
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 320 SH SHR/OTHR 01 45 275
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH SHARED 03 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 52 SH SHR/OTHR 07 52
BERKSHIRE HATHAWAY INC DEL CL B 084670207 71 36 SH SHARED 01 36
BERKSHIRE HATHAWAY INC DEL CL B 084670207 835 419 SH SHR/OTHR 01 210 209
BERKSHIRE HATHAWAY INC DEL CL B 084670207 55 28 SH SHARED 03 28
BERKSHIRE RLTY INC COM 084710102 31 3000 SH SOLE 03 3000
BERKSHIRE RLTY INC COM 084710102 968 92800 SH SHARED 01 84900 7900
BERKSHIRE RLTY INC COM 084710102 21 2058 SH SHARED 03 2058
BERLITZ INTL INC NEW COM 08520F100 129 4900 SH SOLE 03 4900
BERLITZ INTL INC NEW COM 08520F100 397 15069 SH SHARED 01 13269 1800
BERRY PETE CO CL A 085789105 748 58100 SH SHARED 01 54100 4000
BEST BUY INC COM 086516101 27551 661900 SH SHARED 01 296700 365200
BEST BUY INC COM 086516101 790 18994 SH SHARED 03 18994
BESTFOODS COM 08658U101 246222 5083348 SH SHARED 01 3721727 1361621
BESTFOODS COM 08658U101 9396 193985 SH SHR/OTHR 01 81056 112929
BESTFOODS COM 08658U101 426 8813 SH SHARED 03 4413 4400
BETHLEHEM STL CORP COM 087509105 20159 2443532 SH SHARED 01 1950637 492895
BETHLEHEM STL CORP COM 087509105 1275 154555 SH SHARED 03 151755 2800
BETZDEARBORN INC COM 087779104 35331 511131 SH SHARED 01 372735 138396
BETZDEARBORN INC COM 087779104 172 2500 SH SHR/OTHR 01 2200 300
BETZDEARBORN INC COM 087779104 2903 42000 SH SHARED 03 42000
BEVERLY ENTERPRISES INC COM NEW 087851309 6251 781492 SH SHARED 01 331676 1125 448691
BIG FLOWER HLDGS INC COM 089159107 1217 52100 SH SHARED 01 47200 4900
BILLING CONCEPTS CORP COM 090063108 9137 652700 SH SHARED 01 173000 479700
BINDLEY WESTN INDS INC COM 090324104 7108 215394 SH SHARED 01 80063 135331
BINDVIEW DEV CORP COM 090327107 2 100 SH SHARED 01 100
BINDVIEW DEV CORP COM 090327107 24 1234 SH SHARED 03 1034 200
BIO RAD LABS INC CL B 090572108 3 150 SH SHARED 01 150
BIO RAD LABS INC CL A 090572207 1090 44750 SH SHARED 01 31350 13400
BIO TECHNOLOGY GEN CORP COM 090578105 4573 690340 SH SHARED 01 225940 464400
BIOCHEM PHARMA INC COM 09058T108 155 8450 SH SHARED 01 8450
BIOCHEM PHARMA INC COM 09058T108 55 3000 SH SHARED 01 3000
BIOGEN INC COM 090597105 39054 593426 SH SHARED 01 245424 348002
BIOGEN INC COM 090597105 394 6000 SH SHR/OTHR 01 1000 5000
BIOGEN INC COM 090597105 59 900 SH SHARED 03 900
BIOMATRIX INC COM 09060P102 1216 31200 SH SHARED 01 29300 1900
BIOMATRIX INC COM 09060P102 117 3000 SH SHR/OTHR 01 3000
BIOMET INC COM 090613100 66554 1918730 SH SHARED 01 1438992 479738
BIONX IMPLANTS INC COM 09064Q106 552 53900 SH SHARED 06 53900
<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
BIOSOURCE INTL INC COM 09066H104 44 14200 SH SHARED 01 14200
BIO VASCULAR INC COM 090923103 65 20200 SH SHARED 01 20200
BIOSITE DIAGNOSTICS INC COM 090945106 0 100 SH SHARED 03 100
BIRMINGHAM STL CORP COM 091250100 2960 372944 SH SHARED 01 147579 225365
BLACK & DECKER CORP COM 091797100 63788 1532463 SH SHARED 01 1116263 416200
BLACK & DECKER CORP COM 091797100 297 7150 SH SHR/OTHR 01 250 6900
BLACK & DECKER CORP COM 091797100 4 100 SH SHARED 02 100
BLACK & DECKER CORP COM 091797100 109 2629 SH SHARED 03 2079 550
BLACK BOX CORP DEL COM 091826107 7587 312900 SH SHARED 01 77800 235100
BLACK HILLS CORP COM 092113109 5244 195137 SH SHARED 01 79058 116079
BLACKROCK STRATEGIC TERM TR COM 09247P108 7 800 SH SHARED 01 800
BLACKROCK TARGET TERM TR INC COM 092476100 25 2700 SH SHARED 03 2700
BLAIR CORP COM 092828102 540 18100 SH SHARED 01 18100
BLAIR CORP COM 092828102 2 100 SH SHARED 03 100
BLANCH E W HLDGS INC COM 093210102 1702 44000 SH SHARED 01 39900 4100
BLOCK DRUG INC CL A 093644102 5029 139715 SH SHARED 01 40161 99554
BLOCK DRUG INC CL A 093644102 71 1990 SH SHR/OTHR 01 1990
BLOCK H & R INC COM 093671105 73240 1770156 SH SHARED 01 1312862 457294
BLOCK H & R INC COM 093671105 16 400 SH SHR/OTHR 01 400
BLOCK H & R INC COM 093671105 6 150 SH SHARED 03 150
BLOUNT INTL INC CL A 095177101 2888 121600 SH SHARED 01 116200 5400
BLOUNT INTL INC CL B 095177200 13 600 SH SHARED 01 600
BLUEGREEN CORP COM 096231105 90 12100 SH SHARED 01 12100
BLUEGREEN CORP COM 096231105 37 5000 SH SHARED 03 5000
BLYTH INDS INC COM 09643P108 9804 357345 SH SHARED 01 108045 249300
BLYTH INDS INC COM 09643P108 8 300 SH SHARED 03 300
BOB EVANS FARMS INC COM 096761101 13744 689404 SH SHARED 01 416042 273362
BOB EVANS FARMS INC COM 096761101 5 300 SH SHARED 03 300
BOCA RESH INC COM 096888102 23 11900 SH SHARED 01 11900
BOCA RESH INC COM 096888102 16 8100 SH SHARED 03 8100
BODDIE NOELL PPTYS INC COM 096903109 7 600 SH SHARED 01 600
BOEING CO COM 097023105 216 6316 SH SHARED 6316
BOEING CO COM 097023105 561652 16368991 SH SHARED 01 11779307 4589684
BOEING CO COM 097023105 4858 141601 SH SHR/OTHR 01 67678 73923
BOEING CO COM 097023105 48 1400 SH SHARED 02 1400
BOEING CO COM 097023105 582 16984 SH SHARED 03 4084 12900
BOEING CO COM 097023105 590 17200 SH SHR/OTHR 07 17200
BOISE CASCADE CORP COM 097383103 21195 837357 SH SHARED 01 619839 217518
BOISE CASCADE CORP COM 097383103 1 72 SH SHARED 03 72
BOISE CASCADE CORP COM 097383103 243 9600 SH SHARED 04 9600
BOISE CASCADE OFFICE PRODS COM 097403109 130 14355 SH SHARED 01 14355
BOLDER TECHNOLOGIES CORP COM 097519102 15 1554 SH SHARED 03 1554
BON-TON STORES INC COM 09776J101 100 13400 SH SHARED 01 13400
BOMBAY CO INC COM 097924104 292 55000 SH SHARED 01 55000
BOMBAY CO INC COM 097924104 15 3000 SH SHARED 03 3000
BONE CARE INTL INC COM 098072101 5 600 SH SHARED 01 600
BONE CARE INTL INC COM 098072101 5 600 SH SHARED 03 600
BOOKS-A-MILLION INC COM 098570104 11 4300 SH SHARED 01 4300
BOOLE & BABBAGE INC COM 098586100 2519 108359 SH SHARED 01 101172 7187
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 3 1100 SH SHARED 01 1100
<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
BORDERS GROUP INC COM 099709107 11368 510958 SH SHARED 01 253358 257600
BORDERS GROUP INC COM 099709107 821 36900 SH SHARED 03 36900
BORG-WARNER AUTOMOTIVE INC COM 099724106 11000 296800 SH SHARED 01 95800 201000
BORG-WARNER AUTOMOTIVE INC COM 099724106 92 2500 SH SHARED 03 2500
BORG WARNER SEC CORP COM 099733107 89 6400 SH SOLE 03 6400
BORG WARNER SEC CORP COM 099733107 904 64610 SH SHARED 01 59810 4800
BORON LEPORE & ASSOCS INC COM 10001P102 7480 197500 SH SHARED 01 38900 158600
BOSTON ACOUSTICS INC COM 100534106 11 450 SH SHARED 01 450
BOSTON BEER INC CL A 100557107 284 39200 SH SHARED 01 35700 3500
BOSTON BEER INC CL A 100557107 0 100 SH SHR/OTHR 01 100
BOSTON BEER INC CL A 100557107 0 100 SH SHARED 03 100
BOSTON CHICKEN INC SB DB CV 7.75%04 100578AC7 0 10000 PRN SHARED 03 10000
BOSTON CHICKEN INC COM 100578103 8 11700 SH SHARED 01 11700
BOSTON CHICKEN INC COM 100578103 5 6723 SH SHARED 03 1723 5000
BOSTON COMMUNICATIONS GROUP COM 100582105 14 1835 SH SHARED 03 1835
BOSTON LIFE SCIENCES INC COM NEW 100843408 12 4200 SH SOLE 03 4200
BOSTON PROPERTIES INC COM 101121101 225 7900 SH SOLE 03 7900
BOSTON PROPERTIES INC COM 101121101 2308 81000 SH SHARED 01 81000
BOSTON SCIENTIFIC CORP COM 101137107 137334 2673180 SH SHARED 01 2099720 573460
BOSTON SCIENTIFIC CORP COM 101137107 15 300 SH SHARED 03 300
BOWATER INC COM 102183100 70 1979 SH SHARED 03 1979
BOWATER INC COM 102183100 17461 490155 SH SHARED 01 163780 326375
BOWATER INC COM 102183100 484 13600 SH SHARED 02 13600
BOWATER INC COM 102183100 258 7258 SH SHARED 03 4008 3250
BOWNE & CO INC COM 103043105 69 4000 SH SOLE 03 4000
BOWNE & CO INC COM 103043105 5771 332154 SH SHARED 01 136700 195454
BOYD GAMING CORP COM 103304101 369 101900 SH SHARED 01 95400 6500
BOYKIN LODGING CO COM 103430104 16 1100 SH SOLE 01 1100
BOYKIN LODGING CO COM 103430104 1403 93201 SH SHARED 01 93201
BOYKIN LODGING CO COM 103430104 25 1700 SH SHARED 03 1700
BRADLEY REAL ESTATE INC COM 104580105 39 1900 SH SOLE 03 1900
BRADLEY REAL ESTATE INC COM 104580105 2113 100649 SH SHARED 01 96376 4273
BRADLEY REAL ESTATE INC COM 104580105 66 3155 SH SHR/OTHR 01 3155
BRADLEY REAL ESTATE INC COM 104580105 1030 49067 SH SHARED 03 49067
BRADLEY REAL ESTATE INC PFD CV A 8.40% 104580204 1 84 SH SHARED 01 84
BRADY CORP CL A 104674106 2335 112550 SH SHARED 01 84100 28450
BRADY CORP CL A 104674106 20 1000 SH SHR/OTHR 01 1000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 120 6300 SH SOLE 01 6300
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1652 86400 SH SHARED 01 81800 4600
BRAUNS FASHIONS CORP COM 105658108 2 300 SH SHARED 01 300
BREED TECHNOLOGIES INC COM 106702103 1099 179500 SH SHARED 01 71200 108300
BRENTON BKS INC COM 107211104 1160 61713 SH SHARED 01 61713
BREWER C HOMES INC CL A 107575102 7 15800 SH SHARED 01 15800
BRIDGESTREET ACCOMODATIONS INC COM 108452103 11 3700 SH SHARED 01 3700
BRIGGS & STRATTON CORP COM 109043109 19802 481521 SH SHARED 01 311873 169648
BRIGGS & STRATTON CORP COM 109043109 8 200 SH SHARED 03 200
BRIGHTPOINT INC COM 109473108 4292 558358 SH SHARED 01 189808 368550
BRILLIANT DIGITAL ENTERTAINMNT COM 109502104 30 19600 SH SHARED 01 19600
BRINKER INTL INC COM 109641100 9949 525408 SH SHARED 01 162238 363170
BRINKER INTL INC COM 109641100 305 16128 SH SHARED 03 12478 3650
<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
BRIO TECHNOLOGY INC COM 109704106 10 1000 SH SHARED 03 1000
BRISTOL HOTEL & RESORTS INC COM 110041100 29 6700 SH SOLE 03 6700
BRISTOL HOTEL & RESORTS INC COM 110041100 123 27725 SH SHARED 01 12400 15325
BRISTOL MYERS SQUIBB CO COM 110122108 52010 500700 SH SHARED 500700
BRISTOL MYERS SQUIBB CO COM 110122108 1789976 17232022 SH SHARED 01 12713390 1300 4517332
BRISTOL MYERS SQUIBB CO COM 110122108 160850 1548497 SH SHR/OTHR 01 1285396 263101
BRISTOL MYERS SQUIBB CO COM 110122108 124 1200 SH SHARED 02 1200
BRISTOL MYERS SQUIBB CO COM 110122108 2923 28145 SH SHARED 03 27795 350
BRISTOL MYERS SQUIBB CO COM 110122108 20 200 SH SHR/OTHR 07 200
BRITE VOICE SYS INC COM 110411105 147 15000 SH SHARED 01 15000
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 86 1400 SH SHARED 01 1400
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 98 1600 SH SHR/OTHR 01 800 800
BRITISH PETE PLC AMERN SH 110889409 102732 1178300 SH SHARED 1178300
BRITISH PETE PLC AMERN SH 110889409 55677 638599 SH SHARED 01 593957 44642
BRITISH PETE PLC AMERN SH 110889409 1639 18800 SH SHR/OTHR 01 9700 9100
BRITISH PETE PLC AMERN SH 110889409 467 5358 SH SHARED 03 4858 500
BRITISH PETE PLC AMERN SH 110889409 6294 72193 SH SHARED 07 72193
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 57 1100 SH SHARED 01 1100
BRITISH STL PLC ADR FINAL INST 111015301 98 5400 SH SHARED 01 5400
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 1001 7530 SH SHARED 01 3350 4180
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 299 2250 SH SHR/OTHR 01 833 1417
BROAD NATL BANCORPORATION COM 111239109 2 120 SH SHARED 01 120
BROADBAND TECHNOLOGIES INC COM 111309100 128 45800 SH SHARED 01 45800
BROADCOM CORP CL A 111320107 7653 107800 SH SHARED 01 28100 79700
BROADCOM CORP CL A 111320107 35 500 SH SHARED 03 500
BROADVISION INC COM 111412102 789 74775 SH SHARED 01 64675 10100
BROADVISION INC COM 111412102 428 40600 SH SHARED 06 40600
BROADWAY STORES INC WT EXP 100899 111572111 0 10 SH SHARED 01 10
BROOKDALE LIVING CMNTYS INC COM 112462106 600 28600 SH SHARED 01 28600
BROOKLINE BANCORP INC COM 113739106 65 5500 SH SHARED 01 5500
BROOKS AUTOMATION INC COM 11434A100 1780 179200 SH SHARED 01 179200
BROOKSTONE INC COM 114537103 50 4300 SH SHARED 01 4300
BROOKSTONE INC COM 114537103 12 1100 SH SHARED 03 1100
BROOKTROUT TECHNOLOGY INC COM 114580103 62 4625 SH SHARED 01 4625
BROWN & SHARPE MFG CO CL A 115223109 2 300 SH SHARED 01 300
BROWN FORMAN CORP CL A 115637100 3577 63600 SH SHARED 63600
BROWN FORMAN CORP CL A 115637100 50 900 SH SHARED 01 900
BROWN FORMAN CORP CL B 115637209 3816 63600 SH SHARED 63600
BROWN FORMAN CORP CL B 115637209 45296 754949 SH SHARED 01 498023 256926
BROWN GROUP INC COM 115657108 3025 196754 SH SHARED 01 65954 130800
BROWN GROUP INC COM 115657108 2767 180000 SH SHR/OTHR 01 180000
BROWN TOM INC COM NEW 115660201 3623 295810 SH SHARED 01 95110 200700
BROWN TOM INC COM NEW 115660201 67 5507 SH SHARED 03 7 5500
BROWNING FERRIS INDS COM 115885105 96433 3187900 SH SHARED 01 2309476 878424
BROWNING FERRIS INDS COM 115885105 453 15000 SH SHR/OTHR 01 10000 5000
BROWNING FERRIS INDS COM 115885105 12 400 SH SHARED 02 400
BROWNING FERRIS INDS COM 115885105 21 700 SH SHARED 03 700
BRUNSWICK CORP COM 117043109 20778 1598339 SH SHARED 01 1154131 444208
BRUNSWICK CORP COM 117043109 37 2876 SH SHARED 03 2876
BRYLANE INC COM 117661108 323 20200 SH SHARED 01 18100 2100
<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
BRYN MAWR BK CORP COM 117665109 19 800 SH SHARED 01 800
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 289 10300 SH SHARED 01 10300
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 129 4600 SH SHR/OTHR 01 3000 1600
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 492 17500 SH SHARED 03 17500
BUCKEYE TECHNOLOGIES INC COM 118255108 1744 96600 SH SHARED 01 87900 8700
BUCKLE INC COM 118440106 73 4100 SH SOLE 01 4100
BUCKLE INC COM 118440106 719 39950 SH SHARED 01 37450 2500
BUDGET GROUP INC CL A 119003101 98 4300 SH SOLE 01 4300
BUDGET GROUP INC CL A 119003101 1893 83000 SH SHARED 01 78000 5000
BUDGET GROUP INC CL A 119003101 2 100 SH SHARED 03 100
BUENOS AIRES EMBOTELLADORA S A SPNSRD ADR B 119424208 0 7911 SH SHARED 01 7911
BUFFETS INC COM 119882108 4783 442382 SH SHARED 01 179332 263050
BUILDING MATLS HLDG CORP COM 120113105 68 5250 SH SHARED 01 5250
BURLINGTON COAT FACTORY COM 121579106 76 5200 SH SOLE 01 5200
BURLINGTON COAT FACTORY COM 121579106 2585 175314 SH SHARED 01 91014 84300
BURLINGTON INDS INC COM 121693105 4201 436500 SH SHARED 01 214100 222400
BURLINGTON NORTHN SANTA FE CP COM 12189T104 258501 8015537 SH SHARED 01 5874102 2141435
BURLINGTON NORTHN SANTA FE CP COM 12189T104 9453 293125 SH SHR/OTHR 01 201771 91354
BURLINGTON NORTHN SANTA FE CP COM 12189T104 12 400 SH SHARED 02 400
BURLINGTON NORTHN SANTA FE CP COM 12189T104 119 3706 SH SHARED 03 3706
BURLINGTON RES INC COM 122014103 109606 2932621 SH SHARED 01 2139966 792655
BURLINGTON RES INC COM 122014103 4534 121322 SH SHR/OTHR 01 105326 15996
BURLINGTON RES INC COM 122014103 54 1450 SH SHARED 03 500 950
BURNHAM PAC PPTYS INC COM 12232C108 47 3400 SH SOLE 03 3400
BURNHAM PAC PPTYS INC COM 12232C108 1156 83000 SH SHARED 01 81000 2000
BURNHAM PAC PPTYS INC COM 12232C108 64 4600 SH SHR/OTHR 01 200 4400
BURR BROWN CORP COM 122574106 7913 465486 SH SHARED 01 123336 342150
BUSH BOAKE ALLEN INC COM 123162109 636 23800 SH SHARED 01 22400 1400
BUSH INDS INC CL A 123164105 67 4700 SH SOLE 01 4700
BUSH INDS INC CL A 123164105 271 18880 SH SHARED 01 18880
BUTLER INTL INC NEW COM 123649105 1 100 SH SHARED 01 100
BUTLER MFG CO DEL COM 123655102 1634 70700 SH SHARED 01 24150 46550
BUTTREY FOOD & DRUG STORES INC COM 124234105 10 700 SH SHARED 01 700
C&D TECHNOLOGIES INC COM 124661109 148 6200 SH SOLE 01 6200
C&D TECHNOLOGIES INC COM 124661109 768 32200 SH SHARED 01 32200
CB BANCSHARES INC HAWAII COM 124785106 1 61 SH SHARED 01 61
CBL & ASSOC PPTYS INC COM 124830100 113 4400 SH SOLE 01 4400
CBL & ASSOC PPTYS INC COM 124830100 2477 96200 SH SHARED 01 88300 7900
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 1 100 SH SHARED 01 100
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 127 9450 SH SHARED 03 9450
CCA PRISON REALTY TRUST COM 12486R108 1004 55800 SH SHARED 01 52400 3400
CCC INFORMATION SVCS GROUP INC COM 12487Q109 643 51500 SH SHARED 01 46500 5000
CCB FINL CORP COM 124875105 14045 139414 SH SHARED 01 73014 66400
CCB FINL CORP COM 124875105 30 300 SH SHR/OTHR 01 300
CB RICHARD ELLIS SVCS INC COM 12489L108 1267 63200 SH SHARED 01 59800 3400
CBS CORP COM 12490K107 6312 260300 SH SHARED 260300
CBS CORP COM 12490K107 289642 11944040 SH SHARED 01 8686090 3257950
CBS CORP COM 12490K107 7532 310600 SH SHR/OTHR 01 14600 296000
CBS CORP COM 12490K107 5674 234019 SH SHARED 03 164100 69919
CFW COMMUNICATION CO COM 124923103 993 43900 SH SHARED 01 41200 2700
<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
CFSB BANCORP COM 124927104 421 18517 SH SHARED 01 18517
C COR ELECTRS INC COM 125010108 106 8300 SH SHARED 01 8300
C-CUBE MICROSYSTEMS INC COM 125015107 4569 261100 SH SHARED 01 109600 151500
C-CUBE MICROSYSTEMS INC COM 125015107 1 63 SH SHARED 03 63
C-CUBE MICROSYSTEMS INC COM 125015107 175 10000 SH SHR/OTHR 07 10000
C D I CORP COM 125071100 77 3400 SH SOLE 07 3400
C D I CORP COM 125071100 4581 201400 SH SHARED 01 53700 147700
CD NOW INC COM 125085100 111 12400 SH SHARED 01 12400
CD NOW INC COM 125085100 441 49100 SH SHARED 03 49100
CD NOW INC COM 125085100 45 5000 SH SHR/OTHR 07 5000
CD WHSE INC COM 12512W105 28 4200 SH SHARED 01 4200
CD RADIO INC COM 125127100 2831 149000 SH SHARED 01 35800 113200
CDW COMPUTER CTRS INC COM 125129106 5806 109050 SH SHARED 01 34050 75000
CEC ENTMT INC COM 125137109 1436 70962 SH SHARED 01 67462 3500
CFM TECHNOLOGIES INC COM 12525K106 19 2700 SH SHARED 01 2700
CFI PROSERVICES INC COM 12525N100 66 6500 SH SHARED 01 6500
CFC INTL INC COM 125252106 0 100 SH SHARED 01 100
C H ROBINSON WORLDWIDE INC COM 12541W100 2167 107700 SH SHARED 01 100200 7500
CHS ELECTRONICS INC COM NEW 12542A206 79 7300 SH SOLE 01 7300
CHS ELECTRONICS INC COM NEW 12542A206 1654 152150 SH SHARED 01 145300 6850
CIGNA CORP COM 125509109 226916 3431635 SH SHARED 01 2478951 952684
CIGNA CORP COM 125509109 556 8409 SH SHR/OTHR 01 600 7809
CIGNA CORP COM 125509109 74 1131 SH SHARED 03 1131
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 58 8266 SH SHARED 03 8266
CIT GROUP INC CL A 125577106 7031 274400 SH SHARED 01 104000 170400
CKE RESTAURANTS INC SB NT CV 4.25%04 12561EAB1 2329 2820000 PRN SHARED 03 2820000
CKE RESTAURANTS INC COM 12561E105 14291 480386 SH SHARED 01 292690 187696
CKE RESTAURANTS INC COM 12561E105 83 2820 SH SHARED 03 2820
CKS GROUP INC COM 12561L109 702 39700 SH SHARED 01 38100 1600
CLECO CORP COM 12561M107 9315 276529 SH SHARED 01 104918 171611
CLECO CORP COM 12561M107 67 2000 SH SHR/OTHR 01 2000
CMAC INVT CORP COM 125662106 108 2500 SH SOLE 01 2500
CMAC INVT CORP COM 125662106 15446 355100 SH SHARED 01 111200 243900
CMAC INVT CORP COM 125662106 308 7100 SH SHARED 03 7100
CMG INFORMATION SVCS INC COM 125750109 19430 364900 SH SHARED 01 241500 123400
CMG INFORMATION SVCS INC COM 125750109 31 600 SH SHARED 03 600
CMI CORP CL A 125761304 136 22800 SH SHARED 01 22800
CMP GROUP INC COM 125887109 6193 333659 SH SHARED 01 136243 197416
CMS ENERGY CORP COM 125896100 65018 1492542 SH SHARED 01 979778 512764
CMS ENERGY CORP COM 125896100 1134 26043 SH SHR/OTHR 01 10343 15700
CMS ENERGY CORP COM 125896100 226 5202 SH SHARED 03 5202
CPI CORP COM 125902106 2766 116798 SH SHARED 01 37140 79658
CPB INC COM 125903104 22 1400 SH SHARED 01 1400
CSS INDS INC COM 125906107 3235 114800 SH SHARED 01 32200 82600
CPI AEROSTRUCTURES INC COM 125919100 24 22700 SH SHARED 01 22700
CNET INC COM 125945105 1555 34001 SH SHARED 01 33801 200
CTG RES INC COM 125957100 62 2571 SH SHARED 01 2571
CSK AUTO CORP COM 125965103 3480 153000 SH SHARED 01 150800 2200
CNA FINL CORP COM 126117100 7871 209900 SH SHARED 01 115400 94500
CNA FINL CORP COM 126117100 5 140 SH SHARED 04 140
<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
CNA SURETY CORP COM 12612L108 997 68800 SH SHARED 01 64200 4600
CNF TRANSN INC COM 12612W104 11987 411601 SH SHARED 01 193301 218300
CNF TRANSN INC COM 12612W104 8 300 SH SHR/OTHR 01 300
CNF TRANSN INC COM 12612W104 34 1201 SH SHARED 03 1101 100
CNB BANCSHARES INC COM 126126101 6864 150042 SH SHARED 01 83977 66065
CNS INC COM 126136100 33 8700 SH SHARED 01 8700
CPAC INC COM 126145101 2 327 SH SHARED 01 327
CPAC INC COM 126145101 14 1640 SH SHR/OTHR 01 1640
C P CLARE CORP COM 12615K107 0 100 SH SHARED 01 100
C-PHONE CORP COM 12616P105 27 10400 SH SHARED 01 10400
CRW FINL INC COM 126276104 631 120300 SH SHARED 03 120300
CSG SYS INTL INC COM 126349109 1327 30000 SH SHARED 30000
CSG SYS INTL INC COM 126349109 19342 437123 SH SHARED 01 219023 218100
CSG SYS INTL INC COM 126349109 127 2877 SH SHARED 03 2877
CSX CORP COM 126408103 154516 3673534 SH SHARED 01 2611906 33800 1027828
CSX CORP COM 126408103 2520 59912 SH SHR/OTHR 01 58512 1400
CSX CORP COM 126408103 8 200 SH SHARED 02 200
CSX CORP COM 126408103 12 300 SH SHARED 03 300
CTS CORP COM 126501105 1121 38000 SH SHARED 38000
CTS CORP COM 126501105 4154 140838 SH SHARED 01 68938 71900
CUNO INC COM 126583103 3135 187200 SH SHARED 01 66050 121150
CUNO INC COM 126583103 16 1000 SH SHARED 03 1000
CVB FINL CORP COM 126600105 220 10114 SH SHARED 01 10114
CV REIT INC COM 126640101 7 600 SH SHARED 01 600
CVS CORP COM 126650100 4 99 SH SHARED 99
CVS CORP COM 126650100 358831 8190256 SH SHARED 01 4739598 3450658
CVS CORP COM 126650100 97420 2223609 SH SHR/OTHR 01 1068791 1154818
CVS CORP COM 126650100 26 600 SH SHARED 02 600
CVS CORP COM 126650100 1718 39230 SH SHARED 03 39230
CVS CORP COM 126650100 328 7500 SH SHARED 04 7500
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 13 500 SH SHARED 03 500
CABLE MICH INC COM 12685T103 169 4875 SH SHARED 01 3075 1800
CABLEVISION SYS CORP CL A 12686C109 34607 801350 SH SHARED 01 299800 501550
CABLEVISION SYS CORP CL A 12686C109 64 1500 SH SHARED 03 1500
CABLETRON SYS INC COM 126920107 25060 2227598 SH SHARED 01 1705206 522392
CABLETRON SYS INC COM 126920107 806 71700 SH SHARED 03 70500 1200
CABLETRON SYS INC COM 126920107 33 3000 SH SHR/OTHR 07 3000
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 4753 372850 SH SHARED 01 117175 255675
CADILLAC FAIRVIEW CORP COM 126929207 9230 520000 SH SHARED 01 520000
CABOT CORP COM 127055101 15363 616100 SH SHARED 01 244320 371780
CABOT INDUSTRIAL TRUST COM 127072106 1176 55700 SH SHARED 01 53300 2400
CABOT INDUSTRIAL TRUST COM 127072106 52 2500 SH SHARED 03 2500
CABOT OIL & GAS CORP CL A 127097103 6390 419080 SH SHARED 01 116214 302866
CACI INTL INC CL A 127190304 7 500 SH SHARED 01 500
CADENCE DESIGN SYSTEM INC COM 127387108 15843 619800 SH SHARED 619800
CADENCE DESIGN SYSTEM INC COM 127387108 46428 1816326 SH SHARED 01 782114 1034212
CADENCE DESIGN SYSTEM INC COM 127387108 183 7182 SH SHARED 03 7182
CADIZ INC COM 127537108 801 95700 SH SHARED 01 91900 3800
CADIZ INC COM 127537108 418 50000 SH SHARED 04 50000
CADMUS COMMUNICATIONS CORP COM 127587103 13 700 SH SHARED 01 700
<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
CAERE CORP COM 127646107 4 400 SH SHARED 01 400
CAGLES INC CL A 127703106 4 250 SH SHARED 01 250
CAL DIVE INTL INC COM 127914109 46 2600 SH SHARED 01 2600
CALENERGY INC COM 129466108 9071 342319 SH SHARED 01 172119 170200
CALENERGY INC COM 129466108 5 200 SH SHR/OTHR 01 200
CALENERGY INC COM 129466108 34015 1283614 SH SHARED 02 1283614
CALENERGY INC COM 129466108 47 1800 SH SHARED 03 800 1000
CALGON CARBON CORP COM 129603106 3136 421688 SH SHARED 01 174485 247203
CALIBER LEARNING NETWORK INC COM 129914107 88 14640 SH SHARED 03 9440 5200
CALIFORNIA COASTAL CMNTYS INC COM 129915104 6 900 SH SHARED 01 900
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 4 300 SH SHARED 01 300
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 6 410 SH SHARED 01 410
CALIFORNIA MICRO DEVICES CORP COM 130439102 0 18 SH SHARED 01 18
CALIFORNIA MICROWAVE INC COM 130442106 2029 245965 SH SHARED 01 84320 161645
CALIFORNIA WTR SVC GROUP COM 130788102 821 36300 SH SHARED 01 33900 2400
CALLAWAY GOLF CO COM 131193104 7182 679999 SH SHARED 01 317199 362800
CALLAWAY GOLF CO COM 131193104 21 2000 SH SHARED 03 2000
CALLON PETE CO DEL COM 13123X102 25 1993 SH SHARED 03 1993
CALMAT CO COM 131271108 3242 187285 SH SHARED 01 72396 114889
CALPINE CORP COM 131347106 149 7400 SH SOLE 01 7400
CALPINE CORP COM 131347106 1302 64300 SH SHARED 01 59000 5300
CALUMET BANCORP INC COM 131386104 6 225 SH SHARED 01 225
CALYPTE BIOMEDICAL CORP COM 131722100 21 12400 SH SHARED 01 12400
CAMBREX CORP COM 132011107 2872 121900 SH SHARED 01 115000 6900
CAMBRIDGE TECH PARTNERS MASS COM 132524109 14599 654329 SH SHARED 01 387079 267250
CAMBRIDGE TECH PARTNERS MASS COM 132524109 307 13760 SH SHARED 03 13590 170
CAMBRIDGE TECH PARTNERS MASS COM 132524109 1398 62675 SH SHARED 07 62675
CAMCO FINL CORP COM 132618109 11 700 SH SHARED 01 700
CAMDEN PPTY TR SH BEN INT 133131102 99 3577 SH SOLE 01 3577
CAMDEN PPTY TR SH BEN INT 133131102 28739 1028722 SH SHARED 01 494007 534715
CAMDEN PPTY TR SH BEN INT 133131102 27 1000 SH SHARED 03 1000
CAMERON ASHLEY BUILDING PRODS COM 133290106 4 400 SH SHARED 01 400
CAMPBELL RES INC NEW COM 134422104 0 500 SH SHR/OTHR 01 500
CAMPBELL SOUP CO COM 134429109 288847 5755421 SH SHARED 01 4662823 1092598
CAMPBELL SOUP CO COM 134429109 1407 28050 SH SHR/OTHR 01 11600 16450
CAMPBELL SOUP CO COM 134429109 34829 693992 SH SHARED 02 693992
CAMPBELL SOUP CO COM 134429109 254 5072 SH SHARED 03 3272 1800
CANADIAN PAC LTD NEW COM 135923100 3 147 SH SHARED 01 147
CANADIAN PAC LTD NEW COM 135923100 161 7800 SH SHR/OTHR 01 5050 2750
CDN IMPERIAL BK OF COMMERCE COM 136069101 9 500 SH SHARED 01 500
CDN IMPERIAL BK OF COMMERCE COM 136069101 497 27100 SH SHARED 01 27100
CANADIAN NATL RY CO COM 136375102 55 1250 SH SHARED 01 1250
CANANDAIGUA BRANDS INC CL B 137219101 119 2900 SH SHARED 01 2900
CANANDAIGUA BRANDS INC CL A 137219200 2358 59700 SH SHARED 01 54900 4800
CANDIES INC COM 137409108 67 12400 SH SHARED 01 12400
CANON INC ADR 138006309 1 90 SH SHARED 01 90
CANTEL INDS INC COM 138098108 70 8500 SH SHARED 01 8500
CAPE COD BK & TR CO HYANNIS COM 139339105 6 400 SH SHARED 01 400
CAPITAL CITY BK GROUP INC COM 139674105 385 13250 SH SHARED 01 10250 3000
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 745 63800 SH SHARED 01 55900 7900
<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
CAPITAL FACTORS HLDG INC COM 139905103 152 8900 SH SHARED 01 6700 2200
CAPITAL ONE FINL CORP COM 14040H105 154 1500 SH SHARED 1500
CAPITAL ONE FINL CORP COM 14040H105 118625 1151011 SH SHARED 01 823854 327157
CAPITAL ONE FINL CORP COM 14040H105 1006 9764 SH SHR/OTHR 01 9764
CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SHARED 03 100
CAPITAL RE CORP COM 140432105 6460 236000 SH SHARED 01 97300 138700
CAPITAL RE CORP COM 140432105 180 6600 SH SHARED 03 6600
CAPITAL SR LIVING CORP COM 140475104 101 9900 SH SHARED 01 9400 500
CAPITAL SOUTHWEST CORP COM 140501107 48 600 SH SHARED 01 600
CAPITOL TRANSAMERICA CORP COM 140640103 370 19225 SH SHARED 01 19225
CAPSTONE CAP CORP COM 14066R102 1950 92600 SH SHARED 01 91800 800
CAPSTONE CAP CORP COM 14066R102 50 2400 SH SHARED 02 2400
CAPSTEAD MTG CORP COM 14067E100 71 19600 SH SOLE 02 19600
CAPSTEAD MTG CORP COM 14067E100 2049 565308 SH SHARED 01 221514 343794
CAPSTEAD MTG CORP COM 14067E100 3 900 SH SHR/OTHR 01 900
CAPSTEAD MTG CORP COM 14067E100 3 1000 SH SHARED 03 1000
CAPSTAR BROADCASTING CORP CL A 14067G105 7074 458300 SH SHARED 01 150500 307800
CAPSTAR BROADCASTING CORP CL A 14067G105 12473 808030 SH SHARED 02 808030
CAPSTAR BROADCASTING CORP CL A 14067G105 46 3000 SH SHARED 03 3000
CAPTEC NET LEASE REALTY INC COM 140724105 7 500 SH SHARED 01 500
CARBIDE/GRAPHITE GROUP INC COM 140777103 189 17000 SH SHARED 01 17000
CARBIDE/GRAPHITE GROUP INC COM 140777103 7 685 SH SHARED 03 185 500
CARBO CERAMICS INC COM 140781105 54 2400 SH SHARED 01 2400
CARAUSTAR INDS INC COM 140909102 5230 229900 SH SHARED 01 109400 120500
CARDINAL HEALTH INC COM 14149Y108 216772 2099493 SH SHARED 01 1494061 605432
CARDINAL HEALTH INC COM 14149Y108 129 1259 SH SHARED 03 1259
CARDIOTECH INTL INC COM 14160C100 3 2530 SH SHARED 01 2530
CAREMATRIX CORP COM 141706101 743 32700 SH SHARED 01 29600 3100
CAREY DIVERSIFIED LLC COM 14174P105 19 1000 SH SHARED 01 1000
CARIBINER INTL INC COM 141888107 464 54700 SH SHARED 01 51200 3500
CARDIOTHORACIC SYS INC COM 141907105 24 6200 SH SHARED 01 6200
CARDIOTHORACIC SYS INC COM 141907105 77 20000 SH SHARED 03 20000
CARLISLE COS INC COM 142339100 6666 171200 SH SHARED 01 34700 136500
CARMIKE CINEMAS INC CL A 143436103 1390 75680 SH SHARED 01 24600 51080
CARNIVAL CORP COM 143658102 1916 60234 SH SHARED 01 8450 51784
CARNIVAL CORP COM 143658102 257 8103 SH SHR/OTHR 01 3500 4603
CARNIVAL CORP COM 143658102 99 3124 SH SHARED 03 3124
CAROLINA FIRST CORP COM 143877108 810 36655 SH SHARED 01 36455 200
CARRIAGE SVCS INC CL A 143905107 923 37400 SH SHARED 01 7400 30000
CAROLINA PWR & LT CO COM 144141108 112017 2425302 SH SHARED 01 1750489 674813
CAROLINA PWR & LT CO COM 144141108 312 6766 SH SHR/OTHR 01 2600 4166
CAROLINA PWR & LT CO COM 144141108 9 200 SH SHARED 02 200
CAROLINA PWR & LT CO COM 144141108 206 4471 SH SHARED 03 4471
CAROLINA PWR & LT CO COM 144141108 2977 64469 SH SHARED 07 64469
CARPENTER TECHNOLOGY CORP COM 144285103 7114 194574 SH SHARED 01 87064 107510
CARR-GOTTSTEIN FOODS CO COM 14441E107 120 10500 SH SHARED 01 10500
CARR-GOTTSTEIN FOODS CO COM 14441E107 1429 125000 SH SHARED 03 125000
CARRAMERICA RLTY CORP COM 144418100 173 7600 SH SOLE 03 7600
CARRAMERICA RLTY CORP COM 144418100 8381 366400 SH SHARED 01 159300 207100
CARRAMERICA RLTY CORP COM 144418100 80 3500 SH SHR/OTHR 01 3500
<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
CARREKER ANTINORI INC COM 144433109 1225 242173 SH SHARED 01 242173
CARRIER ACCESS CORP COM 144460102 2627 147000 SH SHARED 01 147000
CARSON INC CL A 145845103 0 300 SH SHR/OTHR 01 300
CARTER WALLACE INC COM 146285101 6641 423388 SH SHARED 01 146942 276446
CASCADE CORP COM 147195101 62 4700 SH SHARED 01 4700
CASCADE FINL CORP COM 147272108 10 800 SH SHARED 01 800
CASCADE NAT GAS CORP COM 147339105 120 7300 SH SHARED 01 7300
CASE CORP COM 14743R103 27085 1245333 SH SHARED 01 914333 331000
CASELLA WASTE SYS INC CL A 147448104 326 9600 SH SHARED 01 9600
CASEYS GEN STORES INC COM 147528103 7920 528016 SH SHARED 01 225000 303016
CASH AMER INTL INC COM 14754D100 1198 107715 SH SHARED 01 100948 6767
CASTLE A M & CO COM 148411101 2278 151277 SH SHARED 01 35855 115422
CASTLE & COOKE INC NEW COM 148433105 5284 352286 SH SHARED 01 100848 251438
CATALINA LTG INC COM 148865108 26 11700 SH SHARED 01 11700
CATALINA MARKETING CORP COM 148867104 13554 288400 SH SHARED 01 67800 220600
CATALYST INTL INC COM 14887T105 37 5700 SH SHARED 01 5700
CATALYTICA INC COM 148885106 6384 452000 SH SHARED 01 442800 9200
CATALYTICA INC COM 148885106 18 1290 SH SHARED 03 1290
CATELLUS DEV CORP COM 149111106 183 14100 SH SOLE 03 14100
CATELLUS DEV CORP COM 149111106 9070 697716 SH SHARED 01 239935 457781
CATELLUS DEV CORP COM 149111106 54 4200 SH SHARED 03 4200
CATERPILLAR INC DEL COM 149123101 71 1600 SH SOLE 03 1600
CATERPILLAR INC DEL COM 149123101 279 6279 SH SHARED 6279
CATERPILLAR INC DEL COM 149123101 263692 5925681 SH SHARED 01 4303105 1622576
CATERPILLAR INC DEL COM 149123101 1224 27516 SH SHR/OTHR 01 1400 26116
CATERPILLAR INC DEL COM 149123101 26 600 SH SHARED 02 600
CATERPILLAR INC DEL COM 149123101 46 1050 SH SHARED 03 650 400
CATHAY BANCORP INC COM 149150104 675 18500 SH SHARED 01 15600 2900
CATHERINES STORES CORP COM 14916F100 124 16100 SH SHARED 01 16100
CATO CORP NEW CL A 149205106 3590 308900 SH SHARED 01 78200 230700
CAVALIER HOMES INC COM 149507105 288 31031 SH SHARED 01 31031
CEDAR FAIR L P DEPOSITRY UNIT 150185106 53 2200 SH SHARED 01 2200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 2000 SH SHARED 03 2000
CELLULAR COMMUNICATIONS INTL COM 150918100 12148 223930 SH SHARED 01 72080 151850
CELLULAR COMMUNICATIONS INTL COM 150918100 50 937 SH SHR/OTHR 01 937
CELL GENESYS INC COM 150921104 146 45900 SH SHARED 01 45900
CELL GENESYS INC COM 150921104 9 3000 SH SHARED 03 3000
CELLSTAR CORP COM 150925105 349 81100 SH SHARED 01 75600 5500
CENTENNIAL HEALTHCARE CORP COM 150937100 147 18500 SH SHARED 01 18500
CELESTIAL SEASONINGS INC COM 151016102 33 2200 SH SHARED 01 2200
CELGENE CORP COM 151020104 111 11400 SH SHARED 01 11400
CELLEGY PHARMACEUTICALS INC COM 15115L103 34 8400 SH SHARED 01 8400
CELLNET DATA SYS INC COM 15115M101 651 108600 SH SHARED 01 98400 10200
CELLPRO INC COM 151156106 21 350000 SH SHARED 350000
CELLULAR COMMUNICATIONS P R COM 15116N108 1831 157533 SH SHARED 01 47030 110503
CELLULAR TECHNICAL SVCS INC COM 151167103 7 15000 SH SHARED 01 15000
CELTRIX PHARMACEUTICALS INC COM 151186103 5 5000 SH SHR/OTHR 01 5000
CENDANT CORP COM 151313103 156 13500 SH SHARED 13500
CENDANT CORP COM 151313103 161466 13889582 SH SHARED 01 10159705 3729877
CENDANT CORP COM 151313103 137 11850 SH SHR/OTHR 01 10850 1000
<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
CENDANT CORP COM 151313103 17 1500 SH SHARED 02 1500
CENDANT CORP COM 151313103 502 43238 SH SHARED 03 43238
CENDANT CORP COM 151313103 426 36700 SH SHARED 04 36700
CENTENNIAL BANCORP COM 15133T104 629 44570 SH SHARED 01 44570
CENTENNIAL CELLULAR CORP CL A 15133V109 7641 238800 SH SHARED 01 42800 196000
CENTERPOINT PPTYS TR SH BEN INT 151895109 275 7600 SH SOLE 01 7600
CENTERPOINT PPTYS TR SH BEN INT 151895109 2214 61100 SH SHARED 01 57600 3500
CENTERPOINT PPTYS TR SH BEN INT 151895109 101 2800 SH SHR/OTHR 01 2800
CENTERTRUST RETAIL PPTYS INC COM 152038105 39 3000 SH SOLE 01 3000
CENTERTRUST RETAIL PPTYS INC COM 152038105 807 62100 SH SHARED 01 62100
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 112 3300 SH SOLE 01 3300
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1402 41100 SH SHARED 01 39400 1700
CENTEX CORP COM 152312104 37040 1073626 SH SHARED 01 783866 289760
CENTEX CORP COM 152312104 10 293 SH SHARED 03 293
CENTOCOR INC SB DB CV 4.75%05 152342AE1 1723 1750000 PRN SHARED 03 1750000
CENTOCOR INC COM 152342101 1295 32700 SH SHARED 32700
CENTOCOR INC COM 152342101 24667 622521 SH SHARED 01 327003 295518
CENTOCOR INC COM 152342101 69 1750 SH SHARED 03 1750
CENTRAL & SOUTH WEST CORP COM 152357109 111568 3897597 SH SHARED 01 2902961 994636
CENTRAL & SOUTH WEST CORP COM 152357109 929 32469 SH SHR/OTHR 01 30695 1774
CENTRAL & SOUTH WEST CORP COM 152357109 8 300 SH SHARED 02 300
CENTRAL & SOUTH WEST CORP COM 152357109 75 2644 SH SHARED 03 1744 900
CENTRAL CO OPERATV BK SOMER MA COM 153137104 9 500 SH SHARED 01 500
CENTRAL FD CDA LTD CL A 153501101 11 2750 SH SHARED 03 2750
CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 874 1003000 PRN SHARED 03 1003000
CENTRAL GARDEN & PET CO COM 153527106 88 4800 SH SOLE 03 4800
CENTRAL GARDEN & PET CO COM 153527106 1838 99400 SH SHARED 01 94100 5300
CENTRAL GARDEN & PET CO COM 153527106 215 11653 SH SHARED 03 1003 10650
CENTRAL GARDEN & PET CO COM 153527106 2969 160500 SH SHARED 06 160500
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 196 4700 SH SHR/OTHR 01 4700
CENTRAL NEWSPAPERS INC CL A 154647101 4133 72510 SH SHARED 01 50010 22500
CENTRAL PKG CORP COM 154785109 2616 51950 SH SHARED 01 51150 800
CENTRAL SECS CORP COM 155123102 14 694 SH SHARED 01 694
CENTRAL VT PUB SVC CORP COM 155771108 378 35000 SH SHARED 01 35000
CENTRIS GROUP INC COM 155904105 7 800 SH SHARED 01 800
CENTURA BKS INC COM 15640T100 17860 283500 SH SHARED 01 159800 123700
CENTURA SOFTWARE CORP COM 15640W103 0 234 SH SHARED 01 234
CENTURY ALUM CO COM 156431108 448 41700 SH SHARED 01 35500 6200
CENTURY BUSINESS SVCS INC COM 156490104 2362 115942 SH SHARED 01 110542 5400
CENTURY COMMUNICATIONS CORP CL A 156503104 10951 458710 SH SHARED 01 129450 329260
CENTURY SOUTH BKS INC COM 156683104 936 30700 SH SHARED 01 30700
CENTURY TEL ENTERPRISES INC COM 156686107 38087 806077 SH SHARED 01 334537 471540
CENTURY TEL ENTERPRISES INC COM 156686107 58 1245 SH SHR/OTHR 01 1245
CENTURY TEL ENTERPRISES INC COM 156686107 21 453 SH SHARED 03 453
CEPHALON INC COM 156708109 95 13100 SH SHARED 13100
CEPHALON INC COM 156708109 1131 154800 SH SHARED 01 88000 66800
CERIDIAN CORP COM 15677T106 66687 1162310 SH SHARED 01 825386 336924
CERIDIAN CORP COM 15677T106 3993 69599 SH SHR/OTHR 01 25200 44399
CERIDIAN CORP COM 15677T106 51 903 SH SHARED 03 403 500
CERNER CORP COM 156782104 2954 110200 SH SHARED 01 82700 27500
<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
CERNER CORP COM 156782104 73 2742 SH SHARED 03 742 2000
CERUS CORP COM 157085101 67 4424 SH SHARED 4424
CHAMPION ENTERPRISES INC COM 158496109 11526 495752 SH SHARED 01 185600 310152
CHAMPION ENTERPRISES INC COM 158496109 21 941 SH SHARED 03 941
CHAMPION INTL CORP COM 158525105 52730 1684027 SH SHARED 01 1257638 426389
CHAMPION INTL CORP COM 158525105 9 310 SH SHR/OTHR 01 310
CHAMPION INTL CORP COM 158525105 1 50 SH SHARED 03 50
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 3323 136000 SH SHARED 01 131800 4200
CHANCELLOR MEDIA CORP COM 158915108 11259 337362 SH SHARED 01 337362
CHANCELLOR MEDIA CORP COM 158915108 2049 61400 SH SHARED 61400
CHANCELLOR MEDIA CORP COM 158915108 25634 768068 SH SHARED 01 314782 453286
CHANCELLOR MEDIA CORP COM 158915108 736 22066 SH SHARED 03 22066
CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 42001 430238 SH SHARED 03 430238
CHANCELLOR MEDIA CORP PFD CONV EX $3 158915405 10863 150625 SH SHARED 03 150625
CHAPARRAL RES INC COM PAR $0.10 159420207 29 23200 SH SHARED 01 23200
CHARLES RIVER ASSOCIATES COM 159852102 2517 106000 SH SHARED 01 106000
CHARLES RIVER ASSOCIATES COM 159852102 23 1000 SH SHR/OTHR 01 1000
CHART HOUSE ENTERPRISES INC COM 160902102 156 28500 SH SHARED 01 28500
CHARTER ONE FINL INC COM 160903100 31566 1269000 SH SHARED 01 558506 710494
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 607 47900 SH SHARED 01 47900
CHARMING SHOPPES INC COM 161133103 3530 843254 SH SHARED 01 327968 515286
CHARMING SHOPPES INC COM 161133103 4 1000 SH SHARED 03 1000
CHART INDS INC COM 16115Q100 140 23175 SH SHARED 01 23175
CHARTWELL RE CORP COM 16139W109 544 19500 SH SHARED 01 19500
CHASE INDS INC COM 161568100 618 43600 SH SHARED 01 40650 2950
CHASE MANHATTAN CORP NEW COM 16161A108 1065 24700 SH SHARED 24700
CHASE MANHATTAN CORP NEW COM 16161A108 589492 13669393 SH SHARED 01 9848877 3820516
CHASE MANHATTAN CORP NEW COM 16161A108 3166 73424 SH SHR/OTHR 01 8003 65421
CHASE MANHATTAN CORP NEW COM 16161A108 6596 152968 SH SHARED 03 152968
CHASE MANHATTAN CORP NEW COM 16161A108 25 600 SH SHR/OTHR 07 600
CHASTAIN CAP CORP COM 161697107 6 600 SH SHARED 01 600
CHATEAU CMNTYS INC COM 161726104 61 2200 SH SOLE 01 2200
CHATEAU CMNTYS INC COM 161726104 1874 67107 SH SHARED 01 59007 8100
CHATTEM INC COM 162456107 710 26000 SH SHARED 01 26000
CHAUS BERNARD INC COM NEW 162510200 45 14900 SH SHARED 01 14900
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
CHECKFREE HLDGS CORP COM 162816102 5162 522800 SH SHARED 01 168200 354600
CHECKFREE HLDGS CORP COM 162816102 78 7916 SH SHARED 03 7916
CHECKPOINT SYS INC SB DB CV 5.25%05 162825AB9 35 50000 PRN SHARED 03 50000
CHECKPOINT SYS INC COM 162825103 3723 428600 SH SHARED 01 169600 259000
CHECKPOINT SYS INC COM 162825103 6 700 SH SHARED 03 700
CHEESECAKE FACTORY INC COM 163072101 1506 97200 SH SHARED 01 95000 2200
CHEESECAKE FACTORY INC COM 163072101 34 2225 SH SHARED 03 2225
CHELSEA GCA RLTY INC COM 163262108 44 1300 SH SOLE 03 1300
CHELSEA GCA RLTY INC COM 163262108 4040 117975 SH SHARED 01 45275 72700
CHELSEA GCA RLTY INC COM 163262108 63 1850 SH SHR/OTHR 01 500 1350
CHEMED CORP COM 163596109 2881 102700 SH SHARED 01 34600 68100
CHEMFIRST INC COM 16361A106 5379 305228 SH SHARED 01 83600 221628
CHEMFIRST INC COM 16361A106 19 1100 SH SHR/OTHR 01 1100
<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
CHEMFIRST INC COM 16361A106 2 157 SH SHARED 03 157
CHEMFAB CORP COM 16361L102 2 150 SH SHARED 01 150
CHEMICAL FINL CORP COM 163731102 1563 39093 SH SHARED 01 35488 3605
CHERRY CORP CL A 164541203 3 300 SH SHARED 01 300
CHESAPEAKE CORP COM 165159104 5269 151914 SH SHARED 01 83450 68464
CHESAPEAKE ENERGY CORP COM 165167107 513 432231 SH SHARED 01 189003 243228
CHESAPEAKE UTILS CORP COM 165303108 1 100 SH SHARED 01 100
CHESAPEAKE UTILS CORP COM 165303108 17 1000 SH SHARED 03 1000
CHESTER VALLEY BANCORP COM 166335109 5 206 SH SHARED 01 206
CHEVRON CORPORATION COM 166751107 75 900 SH SOLE 01 900
CHEVRON CORPORATION COM 166751107 527 6276 SH SHARED 6276
CHEVRON CORPORATION COM 166751107 910319 10829147 SH SHARED 01 7867457 2961690
CHEVRON CORPORATION COM 166751107 11243 133748 SH SHR/OTHR 01 77349 56399
CHEVRON CORPORATION COM 166751107 75 900 SH SHARED 02 900
CHEVRON CORPORATION COM 166751107 1567 18648 SH SHARED 03 18348 300
CHIC BY HIS INC COM 167113109 390 120000 SH SHARED 120000
CHIC BY HIS INC COM 167113109 20 6200 SH SHARED 01 6200
CHICAGO RIVET & MACH CO COM 168088102 5 200 SH SHARED 01 200
CHICAGO TITLE CORP COM 168228104 6109 138466 SH SHARED 01 43087 95379
CHICOS FAS INC COM 168615102 103 6400 SH SHARED 01 6400
CHIEF CONS MNG CO COM 168628105 28 14000 SH SHARED 01 14000
CHIEFTAIN INTL INC COM 16867C101 1975 115800 SH SHARED 01 115800
CHINA EASTN AIRLS LTD SPONS ADR CL H 16937R104 257 40000 SH SHARED 01 40000
CHOICE HOTELS INTL INC COM 169905106 1596 125801 SH SHARED 01 114401 11400
CHIQUITA BRANDS INTL INC COM 170032106 3556 336700 SH SHARED 01 134800 201900
CHIQUITA BRANDS INTL INC COM 170032106 10 999 SH SHARED 03 999
CHIREX INC COM 170038103 208 17500 SH SHARED 01 17500
CHIRON CORP SBNT 144A 1.9%00 170040AB5 3166 3361000 PRN SHARED 03 3361000
CHIRON CORP COM 170040109 2507 126162 SH SHARED 126162
CHIRON CORP COM 170040109 21528 1083214 SH SHARED 01 525266 557948
CHIRON CORP COM 170040109 75 3800 SH SHR/OTHR 01 3800
CHIRON CORP COM 170040109 71 3610 SH SHARED 03 3610
CHIRON CORP COM 170040109 29 1500 SH SHR/OTHR 07 1500
CHITTENDEN CORP COM 170228100 2004 66832 SH SHARED 01 60482 6350
CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 47 50000 PRN SHR/OTHR 01 50000
CHOICEPOINT INC COM 170388102 7087 147265 SH SHARED 01 54844 92421
CHOICEPOINT INC COM 170388102 405 8422 SH SHR/OTHR 01 4927 3495
CHOICEPOINT INC COM 170388102 4 90 SH SHARED 03 90
CHRIS CRAFT INDS INC COM 170520100 11973 270978 SH SHARED 01 93799 177179
CHRIS CRAFT INDS INC COM 170520100 342 7746 SH SHARED 03 7746
CHROMCRAFT REVINGTON INC COM 171117104 39 2600 SH SHARED 01 2600
CHRONIMED INC COM 171164106 4 450 SH SHARED 01 450
CHRYSLER CORP COM 171196108 18254 381300 SH SHARED 381300
CHRYSLER CORP COM 171196108 490529 10246039 SH SHARED 01 7704329 2541710
CHRYSLER CORP COM 171196108 49 1040 SH SHR/OTHR 01 1040
CHRYSLER CORP COM 171196108 6987 145955 SH SHARED 03 141405 4550
CHUBB CORP COM 171232101 175737 2789485 SH SHARED 01 2030533 758952
CHUBB CORP COM 171232101 1693 26875 SH SHR/OTHR 01 8450 18425
CHUBB CORP COM 171232101 8957 142180 SH SHARED 02 142180
CHUBB CORP COM 171232101 379 6030 SH SHARED 03 6030
<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
CHURCH & DWIGHT INC COM 171340102 126 4300 SH SOLE 03 4300
CHURCH & DWIGHT INC COM 171340102 11583 394324 SH SHARED 01 98200 296124
CHURCHILL DOWNS INC COM 171484108 649 21300 SH SHARED 01 21300
CHYRON CORP COM NEW 171605207 0 1 SH SHARED 01 1
CIBER INC COM 17163B102 8736 434100 SH SHARED 01 153300 280800
CIBER INC COM 17163B102 128 6394 SH SHARED 03 6394
CIDCO INC COM 171768104 29 15500 SH SHARED 01 15500
CIDCO INC COM 171768104 2 1385 SH SHARED 03 85 1300
CIENA CORP COM 171779101 12498 873255 SH SHARED 01 467255 406000
CIENA CORP COM 171779101 7 500 SH SHR/OTHR 01 500
CIENA CORP COM 171779101 2 200 SH SHARED 02 200
CIENA CORP COM 171779101 6203 433475 SH SHARED 03 433475
CILCORP INC COM 171794100 4514 86100 SH SHARED 01 45200 40900
CILCORP INC COM 171794100 120 2300 SH SHR/OTHR 01 2300
CINCINNATI BELL INC COM 171870108 30539 1174584 SH SHARED 01 493148 681436
CINCINNATI BELL INC COM 171870108 83 3200 SH SHR/OTHR 01 3200
CINCINNATI BELL INC COM 171870108 10 400 SH SHARED 03 400
CINAR FILMS INC LTD VTG SHS 171905300 3074 171400 SH SHARED 01 171400
CINCINNATI FINL CORP COM 172062101 79398 2582061 SH SHARED 01 1852142 729919
CINCINNATI MILACRON INC COM 172172108 10253 664217 SH SHARED 01 490117 174100
CINERGY CORP COM 172474108 101682 2658357 SH SHARED 01 1999061 659296
CINERGY CORP COM 172474108 1024 26775 SH SHR/OTHR 01 450 26325
CIPRICO INC COM 172529109 52 7200 SH SHARED 01 7200
CIRCLE INTL GROUP INC COM 172574105 1211 86550 SH SHARED 01 48950 37600
CIRCLE INTL GROUP INC COM 172574105 56 4044 SH SHARED 03 4044
CIRCON CORP COM 172736100 85 8742 SH SHARED 01 8742
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 52064 1562941 SH SHARED 01 1145397 417544
CISCO SYS INC COM 17275R102 194 3150 SH SHARED 3150
CISCO SYS INC COM 17275R102 1626636 26315875 SH SHARED 01 18961112 7354763
CISCO SYS INC COM 17275R102 29661 479862 SH SHR/OTHR 01 257880 221982
CISCO SYS INC COM 17275R102 24090 389743 SH SHARED 02 389743
CISCO SYS INC COM 17275R102 4648 75206 SH SHARED 03 59275 15931
CISCO SYS INC COM 17275R102 2715 43926 SH SHARED 07 43926
CISCO SYS INC COM 17275R102 129 2100 SH SHR/OTHR 07 2100
CIRRUS LOGIC CORP COM 172755100 0 113 SH SHARED 03 113
CITATION CORP ALA COM 172895104 402 42400 SH SHARED 01 37600 4800
CINTAS CORP COM 172908105 31406 626557 SH SHARED 01 265843 360714
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 6547 689175 SH SHARED 01 320459 368716
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 30 3203 SH SHARED 03 3203
CITICORP COM 173034109 1264 13600 SH SHARED 13600
CITICORP COM 173034109 689102 7409704 SH SHARED 01 5323989 2085715
CITICORP COM 173034109 5868 63097 SH SHR/OTHR 01 20138 42959
CITICORP COM 173034109 46 500 SH SHARED 02 500
CITICORP COM 173034109 11439 123000 SH SHARED 03 119250 3750
CITICORP COM 173034109 93 1000 SH SHR/OTHR 07 1000
CITIZENS BANCSHARES INC COM 173172107 1199 38700 SH SHARED 01 37800 900
CITIZENS BKG CORP MICH COM 174420109 2707 82350 SH SHARED 01 77000 5350
CITIZENS CORP COM 174533109 638 23700 SH SHARED 01 21900 1800
CITIZENS INC CL A 174740100 3 600 SH SHARED 01 600
CITIZENS UTILS CO DEL CL B 177342201 6541 805085 SH SHARED 01 554600 250485
<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
CITIZENS UTILS CO DEL CL B 177342201 11 1474 SH SHARED 03 1463 11
CITIZENS UTILS CO DEL CL B 177342201 9562 1176973 SH SHARED 04 1176973
CITRIX SYS INC COM 177376100 22798 321100 SH SHARED 01 126750 194350
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CLARCOR INC COM 179895107 4840 314824 SH SHARED 01 136312 178512
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CLAYTON HOMES INC COM 184190106 21 1225 SH SHARED 03 1225
CLEAR CHANNEL COMMUNICATIONS COM 184502102 9894 208300 SH SHARED 208300
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CLEAR CHANNEL COMMUNICATIONS COM 184502102 266 5600 SH SHR/OTHR 01 5600
CLEAR CHANNEL COMMUNICATIONS COM 184502102 287 6061 SH SHARED 03 4011 2050
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 196 25000 SH SHARED 03 12000 13000
CLEARVIEW CINEMA GROUP INC COM 185070109 447 20000 SH SHARED 03 20000
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CLIFFS DRILLING CO COM 18682C100 106 5400 SH SOLE 01 5400
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CLINTRIALS RESEARCH INC COM 188767107 10 2300 SH SHARED 01 2300
CLOROX CO DEL COM 189054109 127661 1547417 SH SHARED 01 1208117 339300
CLOROX CO DEL COM 189054109 332 4025 SH SHR/OTHR 01 4025
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CLOSURE MED CORP COM 189093107 151 7200 SH SHARED 01 5300 1900
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COACH USA INC COM 18975L106 1910 77400 SH SHARED 01 74000 3400
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COASTAL CORP COM 190441105 124561 3690700 SH SHARED 01 2764496 926204
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COCA COLA CO COM 191216100 2379 41293 SH SHARED 03 25522 15771
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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
COCA COLA ENTERPRISES INC COM 191219104 3 150 SH SHR/OTHR 01 150
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 52 4300 SH SHARED 01 4300
COCENSYS INC COM 191263102 35 17500 SH SHARED 01 17500
COEUR D ALENE MINES CORP IDAHO COM 192108108 118 16232 SH SHARED 01 16232
COEUR D ALENE MINES CORP IDAHO COM 192108108 207 28400 SH SHARED 03 28400
COFLEXIP SPONSORED ADR 192384105 39 1000 SH SHARED 01 1000
COGNEX CORP COM 192422103 2963 254900 SH SHARED 01 135800 119100
COGNEX CORP COM 192422103 18 1600 SH SHARED 03 1600
COHEN & STEERS RLTY INCOME FD COM 19247P107 12 1250 SH SHARED 03 1250
COHERENT INC COM 192479103 2336 250000 SH SHARED 01 136600 113400
COHESION TECHNOLOGIES INC COM 19248N101 2 900 SH SHARED 01 900
COHESION TECHNOLOGIES INC COM 19248N101 9 3000 SH SHR/OTHR 01 3000
COHO ENERGY INC COM 192481109 57 11900 SH SHARED 01 11900
COHU INC COM 192576106 1192 72300 SH SHARED 01 69700 2600
COINMACH LAUNDRY CORP COM 19259L101 238 24200 SH SHARED 01 23600 600
COINMACH LAUNDRY CORP COM 19259L101 4 489 SH SHARED 03 489
COLDWATER CREEK INC COM 193068103 551 29000 SH SHARED 01 25500 3500
COLE NATIONAL CORP NEW CL A 193290103 1088 52300 SH SHARED 01 48300 4000
COLE KENNETH PRODTNS INC CL A 193294105 507 28300 SH SHARED 01 25100 3200
COLEMAN INC NEW COM 193559101 370 40000 SH SHARED 40000
COLEMAN INC NEW COM 193559101 164 17800 SH SHARED 01 17800
COLGATE PALMOLIVE CO COM 194162103 536 7800 SH SHARED 7800
COLGATE PALMOLIVE CO COM 194162103 339907 4944111 SH SHARED 01 3575191 1368920
COLGATE PALMOLIVE CO COM 194162103 10788 156917 SH SHR/OTHR 01 106067 50850
COLGATE PALMOLIVE CO COM 194162103 529 7695 SH SHARED 03 495 7200
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 0 26 SH SHARED 03 26
COLLAGEN AESTHETIC INC COM 194194106 7 900 SH SHARED 01 900
COLLAGEN AESTHETIC INC COM 194194106 25 3000 SH SHR/OTHR 01 3000
COLLINS & AIKMAN CORP NEW COM 194830105 1859 270500 SH SHARED 01 201500 69000
COLONIAL BANCGROUP INC COM 195493309 1450 116004 SH SHARED 01 80404 35600
COLONIAL BANCGROUP INC COM 195493309 340 27232 SH SHR/OTHR 01 27232
COLONIAL DOWNS HLDGS INC CL A 19564H100 33 19000 SH SHARED 01 19000
COLONIAL GAS CO COM 195674106 2338 80800 SH SHARED 01 25550 55250
COLONIAL MUN INCOME TR SH BEN INT 195799101 19 2500 SH SHR/OTHR 01 2500
COLONIAL PPTYS TR COM SH BEN INT 195872106 226 8000 SH SOLE 01 8000
COLONIAL PPTYS TR COM SH BEN INT 195872106 3618 127800 SH SHARED 01 79400 48400
COLT TELECOM GROUP PLC SPONSORED ADR 196877104 476 14000 SH SHARED 01 14000
COLTEC INDS INC COM 196879100 3122 206416 SH SHARED 01 117116 89300
COLTEC INDS INC COM 196879100 605 40000 SH SHARED 04 40000
COLUMBIA BANCORP COM 197227101 11 800 SH SHARED 01 800
COLUMBIA BKG SYS INC COM 197236102 275 14492 SH SHARED 01 14492
COLUMBIA ENERGY GROUP COM 197648108 84699 1444765 SH SHARED 01 1034204 410561
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4265 212600 SH SHARED 212600
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 205338 10235178 SH SHARED 01 7449951 2785227
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 298 14862 SH SHR/OTHR 01 3475 11387
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 20 1000 SH SHARED 02 1000
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 35 1764 SH SHARED 03 1764
COLUMBIA LABS INC COM 197779101 168 45000 SH SHARED 45000
COLUMBIA LABS INC COM 197779101 1790 477500 SH SHARED 01 107200 370300
COLUMBIA SPORTSWEAR CO COM 198516106 289 17700 SH SHARED 01 17700
<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
COLUMBUS MCKINNON CORP N Y COM 199333105 569 29600 SH SHARED 01 25300 4300
COMAIR HOLDINGS INC COM 199789108 19126 665271 SH SHARED 01 224457 440814
COMAIR HOLDINGS INC COM 199789108 369 12862 SH SHARED 03 12862
COMFORT SYS USA INC COM 199908104 2012 100000 SH SHARED 01 92400 7600
COMFORT SYS USA INC COM 199908104 34 1700 SH SHARED 03 1700
COMARCO INC COM 200080109 1 100 SH SHARED 01 100
COMCAST CORP CL A 200300101 570 12226 SH SHARED 01 7101 5125
COMCAST CORP CL A 200300101 9 200 SH SHARED 03 200
COMCAST CORP CL A SPL 200300200 910 19400 SH SHARED 19400
COMCAST CORP CL A SPL 200300200 264863 5642955 SH SHARED 01 3976550 1666405
COMCAST CORP CL A SPL 200300200 1470 31339 SH SHR/OTHR 01 8100 23239
COMCAST CORP CL A SPL 200300200 39 851 SH SHARED 03 1 850
COMDIAL CORP COM NEW 200332302 110 13400 SH SHARED 01 13400
COMDISCO INC COM 200336105 14521 1065775 SH SHARED 01 430936 634839
COMERICA INC COM 200340107 19 350 SH SHARED 350
COMERICA INC COM 200340107 150149 2739360 SH SHARED 01 1964357 775003
COMERICA INC COM 200340107 10 200 SH SHARED 02 200
COMERICA INC COM 200340107 54 1000 SH SHR/OTHR 07 1000
COMMERCE BANCORP INC NJ COM 200519106 4679 118287 SH SHARED 01 108988 9299
COMMERCE BANCSHARES INC COM 200525103 5573 141547 SH SHARED 01 106124 35423
COMMERCE BANCSHARES INC COM 200525103 39 1000 SH SHR/OTHR 01 1000
COMMERCE GROUP INC MASS COM 200641108 3953 143100 SH SHARED 01 81000 62100
COMMERCE GROUP INC MASS COM 200641108 355 12868 SH SHARED 03 12868
COMMERCIAL FEDERAL CORPORATION COM 201647104 16087 682789 SH SHARED 01 254129 428660
COMMERCIAL INTERTECH CORP COM 201709102 2799 151850 SH SHARED 01 32200 119650
COMMERCIAL METALS CO COM 201723103 3697 160747 SH SHARED 01 53587 107160
COMMERCIAL NET LEASE RLTY INC COM 202218103 1133 77500 SH SHARED 01 71100 6400
COMMNET CELLULAR INC COM 202604203 799 72700 SH SHARED 01 64800 7900
COMMNET CELLULAR INC COM 202604203 0 15 SH SHARED 03 15
COMMODORE APPLIED TECH INC COM 202630109 6 15900 SH SHARED 01 15900
COMMONWEALTH BANCORP INC COM 20268X102 934 60800 SH SHARED 01 53800 7000
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 3826 105200 SH SHARED 01 68200 37000
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COMMONWEALTH TEL ENTERPRISES COM 203349105 3303 137996 SH SHARED 01 40299 97697
COMMONWEALTH TEL ENTERPRISES CL B 203349204 3 133 SH SHARED 01 133
COMMSCOPE INC COM 203372107 6569 568157 SH SHARED 01 139956 428201
COMMUNITY BK SYS INC COM 203607106 682 23800 SH SHARED 01 23800
COMMUNITY FED BANCORP INC COM 20364Q100 76 5200 SH SHARED 01 5200
COMMUNITY FINL CORP ILL COM 20364V109 88 7000 SH SHARED 01 7000
COMMUNITY FINL GROUP INC COM 20365M108 112 9100 SH SHARED 01 9100
COMMUNICATIONS SYS INC COM 203900105 28 2500 SH SHARED 01 2500
COMMUNITY FIRST BANKSHARES INC COM 203902101 12070 680000 SH SHARED 01 190000 490000
COMMUNITY TR BANCORP INC COM 204149108 985 37535 SH SHARED 01 36075 1460
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 65 5000 SH SHR/OTHR 07 5000
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 26 1600 SH SHR/OTHR 07 1600
COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X103 135 17300 SH SHARED 01 17300
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 8 1375 SH SHARED 02 1375
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 5 313 SH SHARED 01 200 113
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 85 5000 SH SHR/OTHR 07 5000
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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
COMPDENT CORP COM 20449F103 196 14400 SH SHARED 01 14400
COMPDENT CORP COM 20449F103 272 20000 SH SHARED 03 20000
COMPASS BANCSHARES INC COM 20449H109 11210 339712 SH SHARED 01 166237 173475
COMPAQ COMPUTER CORP COM 204493100 1277 40404 SH SHARED 01 40404
COMPAQ COMPUTER CORP COM 204493100 65362 2066800 SH SHARED 2066800
COMPAQ COMPUTER CORP COM 204493100 837798 26491657 SH SHARED 01 19360756 7130901
COMPAQ COMPUTER CORP COM 204493100 5799 183374 SH SHR/OTHR 01 118049 65325
COMPAQ COMPUTER CORP COM 204493100 3926 124166 SH SHARED 03 118566 5600
COMPAQ COMPUTER CORP COM 204493100 59 1890 SH SHR/OTHR 07 1890
COMPASS INTL SERVICES COM 20450K108 1809 216000 SH SHARED 01 216000
COMPLETE BUSINESS SOLUTIONS COM 20452F107 4611 160400 SH SHARED 01 158087 2313
COMPTEK RESH INC COM 204682108 3 400 SH SHARED 01 400
COMPUCOM SYS INC COM 204780100 194 48700 SH SHARED 01 44900 3800
COMPUTER ASSOC INTL INC COM 204912109 313605 8475812 SH SHARED 01 6497067 1978745
COMPUTER ASSOC INTL INC COM 204912109 603 16310 SH SHR/OTHR 01 6424 9886
COMPUTER ASSOC INTL INC COM 204912109 29 800 SH SHARED 02 800
COMPUTER ASSOC INTL INC COM 204912109 1893 51179 SH SHARED 03 32575 18604
COMPUTER ASSOC INTL INC COM 204912109 74 2000 SH SHR/OTHR 07 2000
COMPUSA INC COM 204932107 174 10065 SH SHARED 10065
COMPUSA INC COM 204932107 13730 793119 SH SHARED 01 345419 447700
COMPUSA INC COM 204932107 8 500 SH SHARED 03 500
COMPUTER LEARNING CTRS INC COM 205199102 603 76082 SH SHARED 01 72982 3100
COMPUTER MGMT SCIENCES INC COM 205213101 79 5550 SH SHARED 01 4200 1350
COMPUTER SCIENCES CORP COM 205363104 152217 2792977 SH SHARED 01 2073673 719304
COMPUTER SCIENCES CORP COM 205363104 163 3000 SH SHR/OTHR 01 2000 1000
COMPUTER SCIENCES CORP COM 205363104 365 6700 SH SHARED 03 6700
COMPUTER TASK GROUP INC COM 205477102 2494 85100 SH SHARED 01 80100 5000
COMPUTER TASK GROUP INC COM 205477102 586 20000 SH SHR/OTHR 01 20000
COMPUWARE CORP COM 205638109 89605 1521954 SH SHARED 01 740554 781400
COMSAT CORP COM SER 1 20564D107 17696 502018 SH SHARED 01 258270 243748
COMSAT CORP COM SER 1 20564D107 93 2640 SH SHR/OTHR 01 2640
COMSAT CORP COM SER 1 20564D107 1192 33822 SH SHARED 03 33822
COMSTOCK RES INC COM NEW 205768203 334 57000 SH SHARED 01 51600 5400
COMSTOCK RES INC COM NEW 205768203 11 2000 SH SHARED 03 2000
COMVERSE TECHNOLOGY INC SUB NT CV 144A05 205862AF2 3811 4500000 PRN SHARED 03 4500000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 14656 358570 SH SHARED 01 145335 213235
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 13 325 SH SHR/OTHR 01 325
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CONAGRA INC COM 205887102 208941 7756685 SH SHARED 01 5569823 2186862
CONAGRA INC COM 205887102 70 2600 SH SHR/OTHR 01 2600
CONAGRA INC COM 205887102 13 500 SH SHARED 02 500
CONAGRA INC COM 205887102 122 4534 SH SHARED 03 4534
CONCENTRIC NETWORK CORP COM 20589R107 984 46900 SH SHARED 01 44500 2400
CONCENTRA MANAGED CARE INC SUB NT CONV 6%01 20589TAA1 4176 5801000 PRN SHARED 03 5801000
CONCENTRA MANAGED CARE INC COM 20589T103 5652 706601 SH SHARED 01 217972 488629
CONCENTRA MANAGED CARE INC COM 20589T103 101 12651 SH SHARED 03 12651
COMPUTER HORIZONS CORP COM 205908106 650 26100 SH SHARED 26100
COMPUTER HORIZONS CORP COM 205908106 9211 369377 SH SHARED 01 116802 252575
COMPUTER HORIZONS CORP COM 205908106 49 1969 SH SHARED 03 1969
COM21 INC COM 205937105 2314 129500 SH SHARED 01 129500
<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
CONCORD COMMUNICATIONS INC COM 206186108 1423 35800 SH SHARED 01 35800
CONCORD EFS INC COM 206197105 26646 1032326 SH SHARED 01 517866 514460
CONCURRENT COMPUTER CORP NEW COM 206710204 13 5000 SH SHARED 01 5000
CONDUCTUS INC COM 206784100 42 16800 SH SHARED 01 16800
CONE MLS CORP N C COM 206814105 627 125500 SH SHARED 01 119700 5800
CONECTIV INC COM 206829103 21375 937016 SH SHARED 01 376029 560987
CONECTIV INC CL A 206829202 29 800 SH SHARED 01 799 1
CONMED CORP COM 207410101 2510 109763 SH SHARED 01 53313 56450
CONNECTICUT ENERGY CORP COM 207567108 2331 86350 SH SHARED 01 36650 49700
CONNECTICUT ENERGY CORP COM 207567108 108 4000 SH SHR/OTHR 01 4000
CONNECTICUT WTR SVC INC COM 207797101 7 300 SH SHARED 01 300
CONNING CORP COM 208215103 494 37700 SH SHARED 01 33100 4600
CONSECO INC COM 208464107 139687 4570623 SH SHARED 01 3463335 1107288
CONSECO INC COM 208464107 16 549 SH SHR/OTHR 01 549
CONSECO INC COM 208464107 2046 66975 SH SHARED 03 66975
CONSECO INC PFD PRIDES CV 208464404 5475 50700 SH SHARED 04 50700
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 122 12300 SH SHARED 01 10500 1800
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 99 10000 SH SHARED 03 10000
CONSOLIDATED EDISON INC COM 209115104 209629 4031329 SH SHARED 01 2935255 1096074
CONSOLIDATED EDISON INC COM 209115104 355 6840 SH SHR/OTHR 01 5000 1840
CONSOLIDATED EDISON INC COM 209115104 15 300 SH SHARED 02 300
CONSOLIDATED EDISON INC COM 209115104 596 11463 SH SHARED 03 5748 5715
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 3121 378325 SH SHARED 01 109500 268825
CONSOLIDATED GRAPHICS INC COM 209341106 1379 36250 SH SHARED 01 34150 2100
CONSOLIDATED GRAPHICS INC COM 209341106 9 238 SH SHARED 03 238
CONSOLIDATED NAT GAS CO COM 209615103 97224 1783942 SH SHARED 01 1341145 442797
CONSOLIDATED NAT GAS CO COM 209615103 3904 71640 SH SHR/OTHR 01 48392 23248
CONSOLIDATED NAT GAS CO COM 209615103 5 100 SH SHARED 02 100
CONSOLIDATED NAT GAS CO COM 209615103 340 6255 SH SHARED 03 5755 500
CONSOLIDATED PAPERS INC COM 209759109 18502 736425 SH SHARED 01 257997 478428
CONSOLIDATED PRODS INC COM 209798107 1369 77970 SH SHARED 01 74495 3475
CONSOLIDATED STORES CORP COM 210149100 34430 1754399 SH SHARED 01 1263694 490705
CONSOLIDATED STORES CORP COM 210149100 43 2200 SH SHARED 03 2200
CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306AB2 66 138000 PRN SHARED 03 138000
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 12 10000 SH SHR/OTHR 07 10000
CONSUMERS WTR CO COM 210723102 481 16900 SH SHARED 01 16900
CONTIFINANCIAL CORP COM 21075V107 51 6800 SH SOLE 01 6800
CONTIFINANCIAL CORP COM 21075V107 284 37896 SH SHARED 01 37896
CONTIFINANCIAL CORP COM 21075V107 24 3300 SH SHARED 03 3300
CONTINENTAL AIRLS INC CL B 210795308 14873 394000 SH SHARED 01 154400 239600
CONTINENTAL MATLS CORP COM PAR $0.50 211615208 5 200 SH SHARED 01 200
CONTROLADORA COML MEX SA DE CV GDR 21238A206 110 10000 SH SHR/OTHR 07 10000
CONVERGYS CORP COM 212485106 44 3000 SH SHARED 01 3000
COOKER RESTAURANT CORP COM NEW 216284208 3 400 SH SHARED 01 400
COOPER CAMERON CORP COM 216640102 7796 273544 SH SHARED 01 99044 174500
COOPER COS INC COM NEW 216648402 773 43900 SH SHARED 01 42300 1600
COOPER INDS INC COM 216669101 78346 1922613 SH SHARED 01 1428063 494550
COOPER INDS INC COM 216669101 177 4350 SH SHR/OTHR 01 4350
COOPER INDS INC DECS 1998 WYMN 216669606 1761 136800 SH SHARED 03 136800
COOPER INDS INC DECS 1998 WYMN 216669606 320 24900 SH SHARED 04 24900
<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
COOPER LIFE SCIENCES INC COM NEW 216712208 30 1000 SH SHARED 01 1000
COOPER TIRE & RUBR CO COM 216831107 23212 1289576 SH SHARED 01 974388 315188
COOPER TIRE & RUBR CO COM 216831107 9 500 SH SHARED 03 500
COOPERATIVE BANKSHARES INC COM 216844100 5 400 SH SHARED 01 400
COORS ADOLPH CO CL B 217016104 31146 678018 SH SHARED 01 471406 206612
COPART INC COM 217204106 389 17500 SH SHARED 01 17400 100
COPYTELE INC COM 217721109 11 9100 SH SHARED 01 9100
COPYTELE INC COM 217721109 687 524187 SH SHARED 02 524187
COR THERAPEUTICS INC COM 217753102 2710 349700 SH SHARED 01 83700 266000
CORAM HEALTHCARE CORP COM 218103109 7 4875 SH SHARED 01 4875
CORAM HEALTHCARE CORP COM 218103109 0 1 SH SHARED 03 1
CORDANT TECHNOLOGIES INC COM 218412104 15596 368596 SH SHARED 01 170242 198354
CORDANT TECHNOLOGIES INC COM 218412104 189 4468 SH SHARED 03 4268 200
CORE INC MASS COM 21867P102 38 6500 SH SHARED 01 6500
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 218916104 103 5400 SH SHARED 03 5400
CORN PRODS INTL INC COM 219023108 8637 342085 SH SHARED 01 159231 182854
CORN PRODS INTL INC COM 219023108 168 6683 SH SHR/OTHR 01 2750 3933
CORN PRODS INTL INC COM 219023108 1 62 SH SHARED 03 62
CORNERSTONE PPTYS INC COM 21922H103 136 9000 SH SOLE 03 9000
CORNERSTONE PPTYS INC COM 21922H103 4764 315000 SH SHARED 01 111000 204000
CORNERSTONE PPTYS INC COM 21922H103 45 3000 SH SHARED 03 3000
CORNERSTONE RLTY INCOME TR INC COM 21922V102 44 4000 SH SOLE 03 4000
CORNERSTONE RLTY INCOME TR INC COM 21922V102 1436 129100 SH SHARED 01 121400 7700
CORNERSTONE RLTY INCOME TR INC COM 21922V102 243 21900 SH SHARED 03 21900
CORNING DEL L P PFD MIPS CV 219319209 1610 31575 SH SHARED 01 7850 23725
CORNING DEL L P PFD MIPS CV 219319209 1346 26400 SH SHR/OTHR 01 13775 12625
CORNING INC COM 219350105 111435 3785552 SH SHARED 01 2741778 1043774
CORNING INC COM 219350105 585 19898 SH SHR/OTHR 01 12148 7750
CORNING INC COM 219350105 8 300 SH SHARED 02 300
CORNING INC COM 219350105 2167 73645 SH SHARED 03 73645
CORPORATE EXPRESS INC COM 219888104 2 200 SH SHARED 200
CORPORATE EXPRESS INC COM 219888104 9560 800938 SH SHARED 01 339711 461227
CORPORATE EXPRESS INC COM 219888104 1702 142644 SH SHARED 03 116919 25725
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 800 SH SHARED 01 800
CORRECTIONAL PPTYS TR COM 22025E104 2448 137000 SH SHARED 01 137000
CORRECTIONS CORP AMER COM 220256101 8515 627929 SH SHARED 01 274109 353820
CORRECTIONS CORP AMER COM 220256101 20 1500 SH SHARED 03 1500
CORRPRO COS INC COM 220317101 204 19950 SH SHARED 01 19950
CORT BUSINESS SVCS CORP COM 220493100 92 3500 SH SOLE 01 3500
CORT BUSINESS SVCS CORP COM 220493100 1194 45400 SH SHARED 01 40900 4500
CORTEX PHARMACEUTICALS INC COM NEW 220524300 11 9000 SH SHR/OTHR 01 9000
CORUS BANKSHARES INC COM 220873103 1113 32750 SH SHARED 01 29500 3250
CORVEL CORP COM 221006109 7 200 SH SHARED 01 200
COST PLUS INC CALIF COM 221485105 769 28900 SH SHARED 01 28900
COST PLUS INC CALIF COM 221485105 77 2893 SH SHARED 03 2893
COSTCO COMPANIES INC COM 22160Q102 169079 3568956 SH SHARED 01 2601800 967156
COSTCO COMPANIES INC COM 22160Q102 155 3280 SH SHR/OTHR 01 2800 480
COSTCO COMPANIES INC COM 22160Q102 775 16363 SH SHARED 03 16363
COTT CORP QUE COM 22163N106 10 2000 SH SHARED 03 2000
COTELLIGENT INC COM 221630106 655 37300 SH SHARED 01 33600 3700
<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
COTTON STS LIFE INS CO COM 221774102 22 2168 SH SHARED 01 2168
COULTER PHARMACEUTICAL INC COM 222116105 3499 140700 SH SHARED 01 40200 100500
COULTER PHARMACEUTICAL INC COM 222116105 68 2737 SH SHARED 03 2737
COUNTRYWIDE CR INDS INC DEL COM 222372104 70274 1688282 SH SHARED 01 1241883 446399
COUNTRYWIDE CR INDS INC DEL COM 222372104 8 200 SH SHARED 02 200
COUNTRYWIDE CR INDS INC DEL COM 222372104 737 17724 SH SHARED 03 17724
COUNTRYWIDE CR INDS INC DEL COM 222372104 5108 122736 SH SHARED 07 122736
COURIER CORP COM 222660102 15 750 SH SHARED 01 750
COURTAULDS PLC ADR 222687402 0 50000 SH SHARED 03 50000
COUSINS PPTYS INC COM 222795106 103 3700 SH SOLE 03 3700
COUSINS PPTYS INC COM 222795106 3563 126975 SH SHARED 01 75200 51775
COUSINS PPTYS INC COM 222795106 127 4555 SH SHR/OTHR 01 2700 1855
COUSINS PPTYS INC COM 222795106 235 8400 SH SHARED 03 8400
COVANCE INC COM 222816100 12963 499788 SH SHARED 01 232407 267381
COVANCE INC COM 222816100 293 11310 SH SHR/OTHR 01 10085 1225
COVENANT TRANS INC CL A 22284P105 45 4000 SH SHARED 01 4000
COVENANT TRANS INC CL A 22284P105 56 5000 SH SHARED 03 5000
COVENTRY HEALTH CARE INC COM 222862104 3011 454600 SH SHARED 01 223100 231500
COVENTRY HEALTH CARE INC COM 222862104 691 104429 SH SHARED 03 104429
COX COMMUNICATIONS INC NEW CL A 224044107 464 8500 SH SHARED 8500
COX COMMUNICATIONS INC NEW CL A 224044107 245 4500 SH SHR/OTHR 01 4000 500
COX COMMUNICATIONS INC NEW CL A 224044107 217 3984 SH SHARED 03 2100 1884
COX COMMUNICATIONS INC NEW CL A 224044107 4473 81900 SH SHARED 04 81900
COX RADIO INC CL A 224051102 741 21100 SH SHARED 01 20200 900
COX RADIO INC CL A 224051102 147 4210 SH SHR/OTHR 01 3500 710
COX RADIO INC CL A 224051102 35 1000 SH SHARED 03 1000
CRACKER BARREL OLD CTRY STR COM 224100107 13601 597879 SH SHARED 01 284224 313655
CRACKER BARREL OLD CTRY STR COM 224100107 31 1375 SH SHARED 03 1275 100
CRAFTMADE INTL INC COM 22413E104 4 300 SH SHARED 01 300
CRAIG CORP COM 224174102 5 700 SH SHARED 01 700
CRANE CO COM 224399105 29749 1265948 SH SHARED 01 954441 311507
CRANE CO COM 224399105 1304 55527 SH SHR/OTHR 01 55527
CRANE CO COM 224399105 121 5191 SH SHARED 03 3841 1350
CRAWFORD & CO CL B 224633107 5058 287000 SH SHARED 01 116150 170850
CRAWFORD & CO CL A 224633206 8 500 SH SHARED 01 500
CRAZY WOMAN CREEK BANCORP COM 225233105 37 3000 SH SHARED 01 3000
CREATIVE COMPUTERS INC COM 22527E107 4 500 SH SHARED 01 500
CREDENCE SYS CORP NT CV 5.25%02 225302AC2 3565 5000000 PRN SHARED 01 5000000
CREDENCE SYS CORP COM 225302108 482 35900 SH SHARED 35900
CREDENCE SYS CORP COM 225302108 3320 247150 SH SHARED 01 73000 174150
CREDIT ACCEP CORP MICH COM 225310101 511 82700 SH SHARED 01 63500 19200
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 12 929 SH SHARED 01 929
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 1 89 SH SHARED 03 89
CRESCENT OPER INC COM 22575M100 34 4900 SH SHARED 01 4900
CRESCENT REAL ESTATE EQUITIES COM 225756105 505 20000 SH SOLE 01 20000
CRESCENT REAL ESTATE EQUITIES COM 225756105 9928 393200 SH SHARED 393200
CRESCENT REAL ESTATE EQUITIES COM 225756105 24011 950949 SH SHARED 01 376649 574300
CRESCENT REAL ESTATE EQUITIES COM 225756105 5 200 SH SHR/OTHR 01 200
CRESTAR FINL CORP COM 226091106 26956 475000 SH SOLE 01 475000
CRESTAR FINL CORP COM 226091106 24118 425000 SH SHARED 425000
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CRESTAR FINL CORP COM 226091106 51581 908926 SH SHARED 01 409254 499672
CRESTAR FINL CORP COM 226091106 448 7900 SH SHR/OTHR 01 7900
CRESTAR FINL CORP COM 226091106 5109 90034 SH SHARED 03 87512 2522
CRIIMI MAE INC COM 226603108 81 9300 SH SOLE 03 9300
CRIIMI MAE INC COM 226603108 1742 197766 SH SHARED 01 126900 70866
CROMPTON & KNOWLES CORP COM 227111101 9172 629924 SH SHARED 01 256387 373537
CROSS A T CO CL A 227478104 195 27500 SH SHARED 01 27500
CROSS A T CO CL A 227478104 5 800 SH SHR/OTHR 01 800
CROSS TIMBERS RTY TR TR UNIT 22757R109 7 600 SH SHARED 01 600
CROSS TIMBERS OIL CO COM 227573102 1612 107025 SH SHARED 01 101200 5825
CROSSMANN CMNTYS INC COM 22764E109 243 12100 SH SHARED 01 12100
CROWN AMERN RLTY TR SH BEN INT 228186102 41 4800 SH SOLE 01 4800
CROWN AMERN RLTY TR SH BEN INT 228186102 807 94300 SH SHARED 01 88600 5700
CROWN CENT PETE CORP CL A 228219101 19 1900 SH SHARED 01 1900
CROWN CORK & SEAL INC COM 228255105 58645 2192362 SH SHARED 01 1670137 522225
CROWN CORK & SEAL INC COM 228255105 5 200 SH SHARED 02 200
CROWN CORK & SEAL INC COM 228255105 2 95 SH SHARED 03 95
CROWN CORK & SEAL INC COM 228255105 74 2800 SH SHARED 04 2800
CROWN CRAFTS INC COM 228309100 418 52720 SH SHARED 01 18900 33820
CROWN VANTAGE INC COM 228622106 1 502 SH SHARED 01 472 30
CROWN VANTAGE INC COM 228622106 0 30 SH SHARED 03 30
CRYSTAL OIL CO COM PAR$.01NEW 229385703 7 200 SH SHARED 01 200
CUBIC CORP COM 229669106 102 4900 SH SOLE 01 4900
CUBIC CORP COM 229669106 473 22700 SH SHARED 01 20700 2000
CULLEN FROST BANKERS INC COM 229899109 19985 414200 SH SHARED 01 126580 287620
CULP INC COM 230215105 41 5212 SH SHARED 01 5212
CUMMINS ENGINE INC COM 231021106 18787 631499 SH SHARED 01 465299 166200
CUMMINS ENGINE INC COM 231021106 98 3318 SH SHARED 03 2018 1300
CURATIVE HEALTH SVCS INC COM 231264102 1852 60500 SH SHARED 01 57600 2900
CURTISS WRIGHT CORP COM 231561101 2790 70300 SH SHARED 01 34800 35500
CURTISS WRIGHT CORP COM 231561101 127 3200 SH SHARED 04 3200
CYBERGUARD CORP COM 231910100 1 915 SH SHARED 01 375 540
CYBERIAN OUTPOST INC COM 231914102 8386 803525 SH SHARED 03 800300 3225
CUSTOMTRACKS CORP COM 232046102 313 60500 SH SHARED 01 60500
CUTTER & BUCK INC COM 232217109 2518 109500 SH SHARED 01 109500
CYBERCASH INC COM 232462101 94 10000 SH SHR/OTHR 07 10000
CYBEROPTICS CORP COM 232517102 1 119 SH SHARED 03 119
CYBEX COMPUTER PRODS CORP COM 232522102 15 600 SH SHARED 01 600
CYGNUS INC COM 232560102 75 21500 SH SHARED 21500
CYGNUS INC COM 232560102 143 41100 SH SHARED 01 38100 3000
CYLINK CORP COM 232565101 152 33900 SH SHARED 01 33900
CYLINK CORP COM 232565101 0 200 SH SHARED 03 200
CYMER INC COM 232572107 1188 130200 SH SHARED 130200
CYMER INC COM 232572107 2660 291600 SH SHARED 01 101800 189800
CYPRESS BIOSCIENCES INC COM 232674101 79 28900 SH SHARED 01 28900
CYPRESS SEMICONDUCTOR CORP COM 232806109 481 55000 SH SHARED 55000
CYPRESS SEMICONDUCTOR CORP COM 232806109 7188 821575 SH SHARED 01 349293 472282
CYPRUS AMAX MINERALS CO COM 232809103 23370 1763775 SH SHARED 01 1319965 443810
CYPRUS AMAX MINERALS CO COM 232809103 50 3786 SH SHR/OTHR 01 3786
CYPRUS AMAX MINERALS CO COM 232809103 10 800 SH SHARED 03 800
<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
CYRK INC COM 232817106 212 20200 SH SHARED 01 20200
CYTEL CORP COM 23282E100 0 61 SH SHARED 03 61
CYTEC INDS INC COM 232820100 6058 338948 SH SHARED 01 127012 211936
CYTEC INDS INC COM 232820100 18 1026 SH SHR/OTHR 01 1026
CYTOGEN CORP COM 232824102 3 4100 SH SHARED 01 4100
D & K HEALTHCARE RES INC COM 232861104 100 5600 SH SHARED 01 5600
D & N FINL CORP COM 232864108 290 14610 SH SHARED 01 9710 4900
CYTOTHERAPEUTICS INC COM 232923102 7 7700 SH SHARED 01 7700
CYTYC CORP COM 232946103 579 57200 SH SHARED 01 52500 4700
DII GROUP INC COM 232949107 2388 197016 SH SHARED 01 189916 7100
DII GROUP INC COM 232949107 90 7455 SH SHARED 03 7455
DSI TOYS INC COM 232968107 34 36700 SH SHARED 01 36700
D A CONSULTING GROUP INC COM 233027101 6 400 SH SHARED 02 400
DBT ONLINE INC COM 233044106 491 32614 SH SHARED 01 29514 3100
DNAP HLDG CORP COM 23323K107 0 20 SH SHARED 01 20
DNAP HLDG CORP COM 23323K107 0 20 SH SHR/OTHR 01 20
DM MANAGEMENT CO COM 233233105 140 17400 SH SHARED 01 17400
DQE INC COM 23329J104 20676 535323 SH SHARED 01 209365 325958
DQE INC COM 23329J104 28 750 SH SHR/OTHR 01 750
DPL INC COM 233293109 20909 1065477 SH SHARED 01 409109 656368
DPL INC COM 233293109 48 2475 SH SHR/OTHR 01 1125 1350
DPL INC COM 233293109 14 750 SH SHARED 03 750
D R HORTON INC COM 23331A109 8895 555986 SH SHARED 01 162318 393668
D R HORTON INC COM 23331A109 4 300 SH SHARED 03 300
DSP GROUP INC COM 23332B106 59 4000 SH SHARED 01 4000
DSP COMMUNICATIONS INC COM 23332K106 2956 358400 SH SHARED 01 111900 246500
DST SYS INC DEL COM 233326107 1420 26933 SH SHARED 01 26933
DST SYS INC DEL COM 233326107 34 657 SH SHARED 03 657
DT INDUSTRIES INC COM 23333J108 98 5800 SH SOLE 03 5800
DT INDUSTRIES INC COM 23333J108 734 43200 SH SHARED 01 43200
DTE ENERGY CO COM 233331107 108484 2400781 SH SHARED 01 1769404 631377
DTE ENERGY CO COM 233331107 11 250 SH SHR/OTHR 01 250
DTE ENERGY CO COM 233331107 69 1540 SH SHARED 03 540 1000
DVI INC COM 233343102 226 15400 SH SHARED 01 15400
DAIMLER BENZ A G SPONSORED ADR 233829308 5309 64800 SH SHARED 01 64800
DAIMLER BENZ A G SPONSORED ADR 233829308 4771 58234 SH SHARED 03 58234
DAIN RAUSCHER CORP COM 233856103 1532 48650 SH SHARED 01 45050 3600
DAILY JOURNAL CORP COM 233912104 17 500 SH SHARED 01 500
DAISYTEK INTL CORP COM 234053106 1046 46500 SH SHARED 01 43000 3500
DAL-TILE INTL INC COM 23426R108 790 87200 SH SHARED 01 76600 10600
DALLAS SEMICONDUCTOR CORP COM 235204104 10248 379560 SH SHARED 01 137360 242200
DALLAS SEMICONDUCTOR CORP COM 235204104 41 1520 SH SHARED 03 1520
DAMARK INTL INC CL A 235691102 174 24100 SH SHARED 01 24100
DAMES & MOORE GROUP INC COM 235713104 950 90500 SH SHARED 01 82000 8500
DAN RIV INC GA CL A 235774106 531 48300 SH SHARED 01 42600 5700
DANA CORP COM 235811106 102283 2741305 SH SHARED 01 2017159 724146
DANA CORP COM 235811106 259 6959 SH SHARED 03 4759 2200
DANAHER CORP DEL COM 235851102 3 100 SH SHARED 100
DANAHER CORP DEL COM 235851102 23355 778514 SH SHARED 01 319722 458792
DANAHER CORP DEL COM 235851102 77 2584 SH SHR/OTHR 01 1500 1084
<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
DANAHER CORP DEL COM 235851102 519 17305 SH SHARED 03 8555 8750
DANIEL INDS DEL COM 236235107 2956 216000 SH SHARED 01 76800 139200
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 1 200 SH SHARED 01 200
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 41 6500 SH SHARED 03 6500
DAOU SYS INC COM 237015102 126 22000 SH SHARED 22000
DAOU SYS INC COM 237015102 8 1500 SH SHARED 03 1500
DARDEN RESTAURANTS INC COM 237194105 39781 2486329 SH SHARED 01 1852249 634080
DARDEN RESTAURANTS INC COM 237194105 275 17200 SH SHR/OTHR 01 11500 5700
DARDEN RESTAURANTS INC COM 237194105 221 13825 SH SHARED 03 13825
DASSAULT SYS S A SPONSORED ADR 237545108 38649 1108236 SH SHARED 01 1108236
DASSAULT SYS S A SPONSORED ADR 237545108 3097 88804 SH SHARED 07 88804
DATA BROADCASTING CORP COM 237596101 6 1400 SH SHARED 01 1400
DATA BROADCASTING CORP COM 237596101 46 10000 SH SHR/OTHR 07 10000
DATA DIMENSIONS INC COM PAR $0.001 237654207 93 9100 SH SHARED 01 9100
DATA GEN CORP COM 237688106 2875 266000 SH SHARED 266000
DATA GEN CORP COM 237688106 9784 904986 SH SHARED 01 678560 226426
DATA PROCESSING RES CORP COM 237823109 3284 112300 SH SHARED 112300
DATA PROCESSING RES CORP COM 237823109 605 20700 SH SHARED 01 18400 2300
DATA RESH ASSOC INC COM 237853106 1 100 SH SHARED 01 100
DATAWORKS CORP COM 237924105 196 39900 SH SHARED 01 39900
DATA TRANSLATION INC NEW COM 238016109 3 2675 SH SHARED 01 2675
DATA TRANSMISSION NETWORK CORP COM 238017107 1959 65300 SH SHARED 65300
DATA TRANSMISSION NETWORK CORP COM 238017107 1031 34367 SH SHARED 01 31567 2800
DATASCOPE CORP COM 238113104 5041 227868 SH SHARED 01 90350 137518
DATASTREAM SYS INC COM 238124101 742 42600 SH SHARED 01 42600
DATATEC SYS INC COM 238128102 44 16400 SH SHARED 01 16400
DATUM INC COM 238208102 33 4800 SH SHARED 01 4800
DAVE & BUSTERS INC COM 23833N104 331 22290 SH SHARED 01 22290
DAVOX CORP COM 239208101 63 6800 SH SOLE 01 6800
DAVOX CORP COM 239208101 236 25250 SH SHARED 01 23050 2200
DAWSON GEOPHYSICAL CO COM 239359102 95 8200 SH SHARED 01 8200
DAXOR CORP COM 239467103 20 1800 SH SHARED 01 1800
DAY RUNNER INC COM 239545106 858 44000 SH SHARED 01 44000
DAYTON HUDSON CORP COM 239753106 259331 7254032 SH SHARED 01 5256212 1997820
DAYTON HUDSON CORP COM 239753106 5604 156772 SH SHR/OTHR 01 105296 51476
DAYTON HUDSON CORP COM 239753106 25 700 SH SHARED 02 700
DAYTON HUDSON CORP COM 239753106 717 20062 SH SHARED 03 20062
DAYTON MNG CORP COM 239902109 11 20000 SH SHARED 03 20000
DE BEERS CONS MINES LTD ADR DEFD 240253302 17 1400 SH SHARED 01 1400
DEAN FOODS CO COM 242361103 14466 327402 SH SHARED 01 115939 211463
DEAN FOODS CO COM 242361103 19 450 SH SHR/OTHR 01 450
DEAN FOODS CO COM 242361103 30797 696986 SH SHARED 02 696986
DEB SHOPS INC COM 242728103 22 3000 SH SHARED 01 3000
DEBT STRATEGIES FUND INC COM 242768109 43 5000 SH SHARED 03 5000
DEBT STRATEGIES FD II INC COM 242901106 35 4115 SH SHARED 03 4115
DECISIONONE HLDGS CORP COM 243458106 103 10600 SH SHARED 01 6600 4000
DECORATOR INDS INC COM PAR $0.20 243631207 6 832 SH SHARED 01 832
DEERE & CO COM 244199105 122576 4052117 SH SHARED 01 2946349 1105768
DEERE & CO COM 244199105 978 32350 SH SHR/OTHR 01 4500 27850
DEERE & CO COM 244199105 15 500 SH SHARED 02 500
<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
DEERE & CO COM 244199105 159 5270 SH SHARED 03 300 4970
DEFIANCE INC COM 244662102 1 200 SH SHARED 01 200
DEKALB GENETICS CORP CL B 244878203 644 7000 SH SHARED 7000
DEKALB GENETICS CORP CL B 244878203 25415 276250 SH SHARED 01 217150 59100
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 115 15603 SH SHARED 01 15603
DEL LABS INC COM 245091103 9 472 SH SHARED 01 472
DELCO REMY INTL INC CL A 246626105 541 48400 SH SHARED 01 48400
DELIA*S INC COM 246885107 144 21800 SH SHARED 01 21800
DELL COMPUTER CORP COM 247025109 139258 2118000 SH SHARED 2118000
DELL COMPUTER CORP COM 247025109 1255791 19099496 SH SHARED 01 14221692 4877804
DELL COMPUTER CORP COM 247025109 1328 20200 SH SHR/OTHR 01 5422 14778
DELL COMPUTER CORP COM 247025109 1007 15320 SH SHARED 03 10580 4740
DELL COMPUTER CORP COM 247025109 65 1000 SH SHR/OTHR 07 1000
DELPHI FINL GROUP INC CL A 247131105 2578 65497 SH SHARED 01 62914 2583
DELTA & PINE LD CO COM 247357106 13018 295868 SH SHARED 01 134383 161485
DELTA & PINE LD CO COM 247357106 1064 24200 SH SHARED 03 24200
DELTA AIR LINES INC DEL COM 247361108 118851 1222127 SH SHARED 01 913336 308791
DELTA AIR LINES INC DEL COM 247361108 394 4053 SH SHR/OTHR 01 2228 1825
DELTA AIR LINES INC DEL COM 247361108 67 690 SH SHARED 03 610 80
DELTA NAT GAS INC COM 247748106 1 100 SH SHARED 01 100
DELTEK SYS INC COM 24785A108 117 6350 SH SHARED 01 6350
DELTIC TIMBER CORP COM 247850100 2466 137053 SH SHARED 01 44799 92254
DELTIC TIMBER CORP COM 247850100 6 385 SH SHR/OTHR 01 385
DELTA WOODSIDE INDS INC NEW COM 247909104 216 55000 SH SHARED 01 55000
DELTA FINANCIAL CORP COM 247918105 76 11200 SH SOLE 01 11200
DELTA FINANCIAL CORP COM 247918105 137 20200 SH SHARED 01 17500 2700
DELUXE CORP COM 248019101 44453 1563213 SH SHARED 01 1144950 418263
DELUXE CORP COM 248019101 122 4300 SH SHR/OTHR 01 4300
DENDRITE INTL INC COM 248239105 1100 46100 SH SHARED 01 46100
DENDRITE INTL INC COM 248239105 2 100 SH SHARED 03 100
DENSE PAC MICROSYSTEMS INC COM NEW 248719304 8 11200 SH SHARED 01 11200
DENTSPLY INTL INC NEW COM 249030107 9570 427715 SH SHARED 01 229527 198188
DEPARTMENT 56 INC COM 249509100 1841 68200 SH SHARED 01 61000 7200
DEPOTECH CORP COM 249673104 12 12100 SH SHARED 01 12100
DEPUY INC COM 249726100 7000 200000 SH SHARED 200000
DEPUY INC COM 249726100 21 600 SH SHARED 01 600
DEPUY INC COM 249726100 34 988 SH SHARED 03 988
DESC S A DE C V SPONSRD ADR C 250309101 39 2900 SH SHARED 01 2900
DESERT CMNTY BK VICTORVILLE CA COM 25037Y109 37 1600 SH SHARED 01 1600
DETREX CORP COM 250685104 52 7500 SH SHARED 03 7500
DETROIT DIESEL CORP COM 250837101 460 27300 SH SHARED 01 25600 1700
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 170 5800 SH SHARED 01 5800
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 14 500 SH SHARED 03 500
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 23 1300 SH SOLE 03 1300
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 21020 1151800 SH SHARED 01 743600 408200
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1093 59918 SH SHARED 03 22186 37732
DEVON ENERGY CORP COM 251799102 1202 36500 SH SHARED 36500
DEVON ENERGY CORP COM 251799102 4762 144600 SH SHARED 01 93200 51400
DEVRY INC DEL COM 251893103 7293 311200 SH SHARED 01 233900 77300
DEVRY INC DEL COM 251893103 23 1000 SH SHARED 03 1000
<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
DEWOLFE COS INC COM 252115100 0 100 SH SHARED 01 100
DEXTER CORP COM 252165105 6809 277955 SH SHARED 01 82689 195266
DIAGEO P L C SPNSRD ADR NEW 25243Q205 62 1717 SH SHARED 01 1555 162
DIAGEO P L C SPNSRD ADR NEW 25243Q205 23 645 SH SHARED 03 645
DIAGNOSTIC PRODS CORP COM 252450101 2399 89900 SH SHARED 01 48500 41400
DIAL CORP NEW COM 25247D101 13271 643473 SH SHARED 01 411573 231900
DIAL CORP NEW COM 25247D101 183 8900 SH SHR/OTHR 01 5500 3400
DIALOGIC CORP COM 252499108 1990 71400 SH SHARED 01 30900 40500
DIALOGIC CORP COM 252499108 3682 132100 SH SHARED 06 132100
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 2709 2920000 PRN SHARED 03 2920000
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 4176 4500000 PRN SHARED 04 4500000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 4300 165000 SH SHARED 165000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 11567 443829 SH SHARED 01 207129 236700
DIAMOND OFFSHORE DRILLING INC COM 25271C102 391 15016 SH SHARED 03 15016
DIAMOND MULTIMEDIA SYS INC COM 252714100 637 136000 SH SHARED 01 108800 27200
DIAMOND MULTIMEDIA SYS INC COM 252714100 46 9870 SH SHARED 03 9870
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 249 15100 SH SHARED 01 10800 4300
DIEBOLD INC COM 253651103 13570 616854 SH SHARED 01 280801 336053
DIEBOLD INC COM 253651103 264 12043 SH SHARED 03 1593 10450
DIGI INTL INC COM 253798102 429 35100 SH SHARED 01 35100
DIGITAL LINK CORP COM 253856108 18 4800 SH SHARED 01 4800
DIGITAL MICROWAVE CORP COM 253859102 2164 706770 SH SHARED 01 350800 355970
DIGITAL SOLUTIONS INC COM 253876106 30 29000 SH SHARED 01 29000
DIGITAL RIV INC COM 25388B104 2409 275333 SH SHARED 03 275333
DIME CMNTY BANCSHARES COM 253922108 1103 53200 SH SHARED 01 48900 4300
DILLARDS INC CL A 254067101 52757 1863446 SH SHARED 01 1399068 464378
DILLARDS INC CL A 254067101 95 3367 SH SHARED 03 1217 2150
DIME BANCORP INC NEW COM 25429Q102 25124 992595 SH SHARED 01 425235 567360
DIME BANCORP INC NEW COM 25429Q102 133 5270 SH SHR/OTHR 01 4500 770
DIME BANCORP INC NEW COM 25429Q102 11 451 SH SHARED 03 451
DIMON INC COM 254394109 4689 443950 SH SHARED 01 176500 267450
DIONEX CORP COM 254546104 10721 461120 SH SHARED 01 114340 346780
DIONEX CORP COM 254546104 372 16000 SH SHR/OTHR 01 16000
DISCOUNT AUTO PTS INC COM 254642101 555 23100 SH SHARED 01 19700 3400
DISCREET LOGIC INC COM 25467V104 45 3500 SH SHARED 01 3500
DISNEY WALT CO COM 254687106 12 500 SH SHARED 01 500
DISNEY WALT CO COM 254687106 77623 3059061 SH SHARED 3059061
DISNEY WALT CO COM 254687106 878437 34618214 SH SHARED 01 24761937 9856277
DISNEY WALT CO COM 254687106 28090 1107033 SH SHR/OTHR 01 368150 738883
DISNEY WALT CO COM 254687106 45 1800 SH SHARED 02 1800
DISNEY WALT CO COM 254687106 1362 53699 SH SHARED 03 49259 4440
DISNEY WALT CO COM 254687106 2920 115113 SH SHARED 07 115113
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 156 15600 SH SHARED 01 15600
DISPATCH MGMT SVCS CORP COM 254927106 338 25300 SH SHARED 01 25300
DIXIE GROUP INC CL A 255519100 144 22300 SH SHARED 01 22300
DIXON TICONDEROGA CO COM 255860108 0 100 SH SHARED 01 100
DOCUCORP INTL INC COM 255911109 9 2220 SH SHARED 01 2220
DOCUCORP INTL INC COM 255911109 24 5800 SH SHARED 04 5800
DOCDATA NV NY REGISTRY SH 25608A100 1699 100705 SH SHARED 02 100705
DOCUMENTUM INC COM 256159104 1279 32300 SH SHARED 01 29500 2800
<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
DOCUMENTUM INC COM 256159104 3 100 SH SHARED 03 100
DOLE FOOD INC COM 256605106 16847 466380 SH SHARED 01 214580 251800
DOLE FOOD INC COM 256605106 15 439 SH SHARED 03 439
DOLLAR GEN CORP COM 256669102 2144 81300 SH SHARED 81300
DOLLAR GEN CORP COM 256669102 83948 3182885 SH SHARED 01 2349705 833180
DOLLAR GEN CORP COM 256669102 346 13149 SH SHARED 03 8656 4493
DOLLAR GEN CORP COM 256669102 1049 39800 SH SHARED 04 39800
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5670 487800 SH SHARED 01 82500 405300
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5 500 SH SHARED 03 500
DOLLAR TREE STORES INC COM 256747106 3 100 SH SHARED 100
DOLLAR TREE STORES INC COM 256747106 15899 507785 SH SHARED 01 157910 349875
DOLLAR TREE STORES INC COM 256747106 380 12150 SH SHARED 03 12150
DOMINICKS SUPERMARKETS INC COM 257159103 2376 55600 SH SHARED 55600
DOMINICKS SUPERMARKETS INC COM 257159103 1731 40500 SH SHARED 01 38000 2500
DOMINION HOMES INC COM 257386102 90 8600 SH SHARED 01 8600
DOMINION RES INC VA COM 257470104 142014 3182391 SH SHARED 01 2319313 863078
DOMINION RES INC VA COM 257470104 198 4450 SH SHR/OTHR 01 800 3650
DOMINION RES INC VA COM 257470104 13 300 SH SHARED 02 300
DOMINION RES INC VA COM 257470104 52 1175 SH SHARED 03 1175
DONALDSON INC COM 257651109 92 5800 SH SOLE 03 5800
DONALDSON INC COM 257651109 3942 246408 SH SHARED 01 160672 85736
DONALDSON INC COM 257651109 62 3900 SH SHARED 03 3900
DONALDSON LUFKIN & JENRETTE NW COM 257661108 1076 42100 SH SHARED 01 42100
DONALDSON LUFKIN & JENRETTE NW COM 257661108 13 534 SH SHARED 03 334 200
DONCASTERS PLC SPONSORED ADR 257692103 461 41500 SH SHARED 01 41500
DONEGAL GROUP INC COM 257701102 8 533 SH SHARED 01 533
DONNA KARAN INTL INC COM 257826107 142 19500 SH SHARED 01 19500
DONNELLEY R R & SONS CO COM 257867101 70915 2015391 SH SHARED 01 1525566 489825
DONNELLEY R R & SONS CO COM 257867101 815 23166 SH SHR/OTHR 01 13300 9866
DONNELLEY R R & SONS CO COM 257867101 35143 998757 SH SHARED 02 998757
DONNELLEY R R & SONS CO COM 257867101 56 1600 SH SHARED 03 1600
DONNELLY CORP CL A 257870105 98 6875 SH SHARED 01 6875
DORAL FINL CORP COM 25811P100 1182 73900 SH SHARED 01 68000 5900
DOUBLECLICK INC COM 258609304 4782 200300 SH SHARED 01 51700 148600
DOUBLECLICK INC COM 258609304 0 6 SH SHARED 03 6
DOVER CORP COM 260003108 114942 3722824 SH SHARED 01 2705652 1017172
DOVER CORP COM 260003108 561 18200 SH SHR/OTHR 01 4600 13600
DOVER CORP COM 260003108 9 300 SH SHARED 02 300
DOVER CORP COM 260003108 68 2220 SH SHARED 03 2220
DOVER DOWNS ENTMT INC COM 260086103 64 5100 SH SHARED 01 5100
DOW CHEM CO COM 260543103 854 10000 SH SOLE 01 10000
DOW CHEM CO COM 260543103 325493 3809749 SH SHARED 01 2818246 991503
DOW CHEM CO COM 260543103 4068 47616 SH SHR/OTHR 01 15106 32510
DOW CHEM CO COM 260543103 34 400 SH SHARED 02 400
DOW CHEM CO COM 260543103 75 882 SH SHARED 03 157 725
DOW JONES & CO INC COM 260561105 48842 1050373 SH SHARED 01 840673 209700
DOW JONES & CO INC COM 260561105 2030 43672 SH SHR/OTHR 01 500 43172
DOW JONES & CO INC COM 260561105 57 1229 SH SHARED 03 1229
DOWNEY FINL CORP COM 261018105 2029 85216 SH SHARED 01 81096 4120
DRAVO CORP COM 261471106 356 28200 SH SHARED 01 28200
<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
DRESS BARN INC COM 261570105 4812 396870 SH SHARED 01 102600 294270
DRESSER INDS INC COM 261597108 88841 2900948 SH SHARED 01 2092731 808217
DRESSER INDS INC COM 261597108 12 400 SH SHARED 02 400
DRESSER INDS INC COM 261597108 122 4000 SH SHARED 03 4000
DRESSER INDS INC COM 261597108 42 1400 SH SHR/OTHR 07 1400
DREW INDS INC COM NEW 26168L205 3 300 SH SHARED 01 300
DREYERS GRAND ICE CREAM INC COM 261878102 4306 387058 SH SHARED 01 134372 252686
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 12 2300 SH SHARED 01 2300
DRIL-QUIP INC COM 262037104 94 5400 SH SHARED 01 3400 2000
DRIVER HARRIS CO COM PAR $0.83 262093206 0 100 SH SHARED 01 100
DRYPERS CORP COM NEW 262497308 4 1500 SH SHARED 01 1500
DSET CORP COM 262504103 119 14022 SH SHARED 03 13722 300
DU PONT E I DE NEMOURS & CO COM 263534109 73 1300 SH SOLE 03 1300
DU PONT E I DE NEMOURS & CO COM 263534109 41347 735061 SH SHARED 735061
DU PONT E I DE NEMOURS & CO COM 263534109 1066053 18952063 SH SHARED 01 13781211 1800 5169052
DU PONT E I DE NEMOURS & CO COM 263534109 28024 498211 SH SHR/OTHR 01 280601 217610
DU PONT E I DE NEMOURS & CO COM 263534109 90 1600 SH SHARED 02 1600
DU PONT E I DE NEMOURS & CO COM 263534109 1143 20325 SH SHARED 03 4796 15529
DU PONT E I DE NEMOURS & CO COM 263534109 91 1620 SH SHR/OTHR 07 1620
DUANE READE INC COM 263578106 7208 190000 SH SHARED 01 187300 2700
DUCOMMUN INC DEL COM 264147109 218 10900 SH SHARED 01 10900
DUFF & PHELPS CR RATING CO COM 26432F109 670 14566 SH SHARED 01 14566
DUFF & PHELPS UTILS INCOME INC COM 264324104 265 24000 SH SHARED 01 24000
DUFF & PHELPS UTILS INCOME INC COM 264324104 11 1000 SH SHARED 03 1000
DUKE ENERGY CORP COM 264399106 395072 5969041 SH SHARED 01 4343830 1625211
DUKE ENERGY CORP COM 264399106 758 11463 SH SHR/OTHR 01 7133 4330
DUKE ENERGY CORP COM 264399106 19 300 SH SHARED 02 300
DUKE ENERGY CORP COM 264399106 303 4588 SH SHARED 03 4588
DUKE REALTY INVT INC COM NEW 264411505 148 6400 SH SOLE 03 6400
DUKE REALTY INVT INC COM NEW 264411505 22744 980900 SH SHARED 01 251500 729400
DUKE REALTY INVT INC COM NEW 264411505 723 31223 SH SHARED 03 31223
DUN & BRADSTREET CORP DEL COM 26483B106 80292 2973789 SH SHARED 01 2161885 811904
DUN & BRADSTREET CORP DEL COM 26483B106 6308 233644 SH SHR/OTHR 01 200525 33119
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 4036 156000 SH SHARED 01 156000
DUPONT PHOTOMASKS INC COM 26613X101 53 2500 SH SOLE 01 2500
DUPONT PHOTOMASKS INC COM 26613X101 477 22200 SH SHARED 01 22200
DURA PHARMACEUTICALS INC COM 26632S109 3482 318402 SH SHARED 01 120302 198100
DURA PHARMACEUTICALS INC COM 26632S109 32 2933 SH SHARED 03 33 2900
DURAKON INDS INC COM 266334101 2 200 SH SHARED 01 200
DYCOM INDS INC COM 267475101 1297 41700 SH SHARED 01 41700
DYCOM INDS INC COM 267475101 6511 209200 SH SHARED 03 209200
DYNAMEX INC COM 26784F103 133 15200 SH SHARED 01 15200
DYNAMICS RESH CORP COM 268057106 8 1320 SH SHARED 01 1320
DYNEGY INC COM 26816L102 7396 550481 SH SHARED 01 209060 341421
DYNEX CAP INC COM 26817Q100 5721 678200 SH SHARED 01 145900 532300
ECCS INC COM 26825H100 11 10200 SH SHARED 01 10200
ECI TELECOM LTD ORD 268258100 1909 77958 SH SHARED 01 77958
ECI TELECOM LTD ORD 268258100 60 2464 SH SHARED 03 1014 1450
<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
EEX CORP COM 26842V108 5642 1157357 SH SHARED 01 436871 720486
EEX CORP COM 26842V108 14 2999 SH SHR/OTHR 01 2999
EEX CORP COM 26842V108 3 800 SH SHARED 03 800
EG & G INC COM 268457108 25742 1137807 SH SHARED 01 737533 400274
EG & G INC COM 268457108 36 1600 SH SHARED 03 1600
E M C CORP MASS SUB NT CV 144A02 268648AC6 4609 1800000 PRN SHARED 01 1800000
E M C CORP MASS COM 268648102 496892 8660444 SH SHARED 01 6138111 2522333
E M C CORP MASS COM 268648102 4761 82997 SH SHR/OTHR 01 22500 60497
E M C CORP MASS COM 268648102 1996 34806 SH SHARED 03 12447 22359
E M C CORP MASS COM 268648102 3318 57847 SH SHARED 07 57847
E M C CORP MASS COM 268648102 57 1000 SH SHR/OTHR 07 1000
EMC CORP SB NT CV 3.25%02 26865YAA2 36 15000 PRN SHARED 01 15000
EMC CORP SB NT CV 3.25%02 26865YAA2 2400 1000000 PRN SHARED 03 1000000
EMC INS GROUP INC COM 268664109 8 700 SH SHARED 01 700
ENSCO INTL INC COM 26874Q100 14333 1317977 SH SHARED 01 609677 708300
ENSCO INTL INC COM 26874Q100 19 1784 SH SHR/OTHR 01 1784
ENSCO INTL INC COM 26874Q100 568 52300 SH SHARED 03 24100 28200
ENI S P A SPONSORED ADR 26874R108 4050 66124 SH SHARED 01 66020 104
E NET INC COM 268745106 687 200000 SH SHARED 01 200000
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 16147 482000 SH SHARED 01 482000
EPL TECHNOLOGIES INC COM NEW 268920204 2 500 SH SHR/OTHR 01 500
ESCO ELECTRS CORP COM TR RCPT 269030201 98 9600 SH SHARED 01 9600
ESSEF CORP COM 269145108 21 1210 SH SHARED 01 1210
ESS TECHNOLOGY INC COM 269151106 25 7600 SH SHARED 01 7600
E SPIRE COMMUNICATIONS INC COM 269153102 3838 426500 SH SHARED 01 113500 313000
ETEC SYS INC COM 26922C103 7333 281400 SH SHARED 01 125600 155800
E TOWN COM 269242103 2515 59900 SH SHARED 01 23800 36100
E TRADE GROUP INC COM 269246104 12452 666350 SH SHARED 01 370900 295450
EXX INC CL A 269282109 0 300 SH SHARED 01 300
E Z EM INC CL B 269305306 0 55 SH SHARED 01 55
EAGLE BANCSHARES INC COM 26942C109 143 7900 SH SHARED 01 7900
EAGLE BANCSHARES INC COM 26942C109 18 1000 SH SHARED 03 1000
EAGLE GEOPHYSICAL INC COM 269524104 1125 162200 SH SHARED 01 162200
EAGLE HARDWARE & GARDEN INC COM 26959B101 123 5700 SH SOLE 01 5700
EAGLE HARDWARE & GARDEN INC COM 26959B101 9420 434400 SH SHARED 01 141100 293300
EAGLE HARDWARE & GARDEN INC COM 26959B101 62 2900 SH SHARED 03 2900
EAGLE USA AIRFREIGHT INC COM 270018104 464 33200 SH SHARED 01 31400 1800
EARTHGRAINS CO COM 270319106 11525 372552 SH SHARED 01 172880 199672
EARTHGRAINS CO COM 270319106 63 2056 SH SHR/OTHR 01 1600 456
EARTHSHELL CORP COM 27032B100 337 47000 SH SHARED 01 36700 10300
EARTHLINK NETWORK INC COM 270322100 8493 205900 SH SHARED 01 59200 146700
EASTBROKERS INTL INC COM 276052107 28 5600 SH SHARED 01 5600
EASTERN CO COM 276317104 2 100 SH SHARED 01 100
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 10185 336700 SH SHARED 01 109600 227100
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 2268 75000 SH SHARED 03 75000
EASTERN ENTERPRISES COM 27637F100 23178 550228 SH SHARED 01 383187 167041
EASTERN ENTERPRISES COM 27637F100 21 500 SH SHR/OTHR 01 500
EASTERN UTILS ASSOC COM 277173100 5104 195393 SH SHARED 01 89900 105493
EASTGROUP PPTY INC COM 277276101 56 3000 SH SOLE 01 3000
EASTGROUP PPTY INC COM 277276101 1085 57500 SH SHARED 01 53900 3600
<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
EASTGROUP PPTY INC COM 277276101 28 1500 SH SHR/OTHR 01 1500
EASTGROUP PPTY INC COM 277276101 30 1605 SH SHARED 03 1605
EASTMAN CHEM CO COM 277432100 66629 1321049 SH SHARED 01 953772 367277
EASTMAN CHEM CO COM 277432100 162 3214 SH SHR/OTHR 01 3089 125
EASTMAN CHEM CO COM 277432100 35 700 SH SHARED 02 700
EASTMAN CHEM CO COM 277432100 12 250 SH SHARED 03 250
EASTMAN CHEM CO COM 277432100 1 25 SH SHR/OTHR 07 25
EASTMAN KODAK CO COM 277461109 486 6322 SH SHARED 6322
EASTMAN KODAK CO COM 277461109 402145 5231162 SH SHARED 01 3795864 1435298
EASTMAN KODAK CO COM 277461109 2265 29465 SH SHR/OTHR 01 18061 11404
EASTMAN KODAK CO COM 277461109 38 500 SH SHARED 02 500
EASTMAN KODAK CO COM 277461109 480 6249 SH SHARED 03 249 6000
EASTMAN KODAK CO COM 277461109 7 100 SH SHR/OTHR 07 100
EATON CORP COM 278058102 76947 1227488 SH SHARED 01 893838 333650
EATON CORP COM 278058102 6 100 SH SHARED 02 100
EATON VANCE CORP COM NON VTG 278265103 4141 179600 SH SHARED 01 170900 8700
EATON VANCE CORP COM NON VTG 278265103 133 5800 SH SHARED 03 5800
ECHELON INTL CORP COM 278747100 9 454 SH SHARED 01 375 79
ECHELON INTL CORP COM 278747100 1 79 SH SHR/OTHR 01 79
ECHO BAY MINES LTD COM 278751102 9 4000 SH SHR/OTHR 01 4000
ECHO BAY MINES LTD COM 278751102 2 1000 SH SHARED 03 1000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 117 4900 SH SOLE 03 4900
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1360 56700 SH SHARED 01 56700
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 14 595 SH SHARED 03 595
ECLIPSYS CORP COM 278856109 2 100 SH SHARED 01 100
ECOLAB INC COM 278865100 48174 1694064 SH SHARED 01 1217128 476936
ECOLAB INC COM 278865100 474 16700 SH SHR/OTHR 01 16700
ECSOFT GROUP PLC SPONSORED ADR 279240105 21 1028 SH SHARED 03 1028
EDISON BROS STORES INC COM NEW 280875303 14 6069 SH SHARED 04 6069
EDPERBRASCAN CORP CL A LTD VT SH 280905803 228 16500 SH SHARED 01 16500
EDPERBRASCAN CORP CL A LTD VT SH 280905803 13 1000 SH SHR/OTHR 01 1000
EDISON INTL COM 281020107 155044 6035900 SH SHARED 01 4391202 1644698
EDISON INTL COM 281020107 529 20612 SH SHR/OTHR 01 11850 8762
EDISON INTL COM 281020107 12 500 SH SHARED 02 500
EDISON INTL COM 281020107 1151 44843 SH SHARED 03 43900 943
EDO CORP COM 281347104 14 2000 SH SHARED 01 2000
EDUCATION MGMT CORP COM 28139T101 1008 28400 SH SHARED 01 28400
EDUTREK INTL INC CL A 28164K108 27 3900 SH SHARED 01 3900
J D EDWARDS & CO COM 281667105 3662 76300 SH SHARED 01 76300
EDWARDS AG INC COM 281760108 26803 884243 SH SHARED 01 364799 519444
EDWARDS AG INC COM 281760108 74 2450 SH SHARED 03 2450
800-JR CIGAR INC COM 282491109 34 3100 SH SHARED 01 3100
EINSTEIN / NOAH BAGEL CORP COM 282577105 9 7800 SH SHARED 01 7800
EINSTEIN / NOAH BAGEL CORP COM 282577105 0 100 SH SHARED 03 100
EL PASO ELEC CO COM NEW 283677854 1507 155600 SH SHARED 01 144500 11100
EL PASO ENERGY CORP DEL COM 283905107 32828 1012058 SH SHARED 01 424730 587328
EL PASO ENERGY CORP DEL COM 283905107 1679 51772 SH SHR/OTHR 01 47950 3822
EL PASO ENERGY CORP DEL COM 283905107 314 9689 SH SHARED 03 9689
EL PASO ENERGY CORP DEL COM 283905107 3918 120800 SH SHARED 04 120800
ELAN PLC ADR 284131208 2925 40600 SH SHARED 40600
<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
ELAN PLC ADR 284131208 10699 148480 SH SHARED 01 145573 2907
ELAN PLC ADR 284131208 553 7685 SH SHARED 03 6885 800
ELCOR CORP COM 284443108 5481 259500 SH SHARED 01 59700 199800
ELCOTEL INC COM 284447109 60 10000 SH SHARED 01 10000
ELDER BEERMAN STORES CORP NEW COM 284470101 161 9300 SH SHARED 01 9300
ELDERTRUST COM SH BEN INT 284560109 7 500 SH SHARED 01 500
ELDERTRUST COM SH BEN INT 284560109 97 6641 SH SHARED 03 6641
ELECTRIC LIGHTWAVE INC CL A 284895109 290 34200 SH SHARED 01 34200
ELECTRIC LIGHTWAVE INC CL A 284895109 5486 645500 SH SHARED 04 645500
ELECTRO RENT CORP COM 285218103 1141 81900 SH SHARED 01 76250 5650
ELECTRO SCIENTIFIC INDS COM 285229100 1970 124100 SH SHARED 01 23100 101000
ELECTRO SCIENTIFIC INDS COM 285229100 28 1800 SH SHR/OTHR 01 1800
ELECTROGLAS INC COM 285324109 767 88400 SH SHARED 01 81200 7200
ELECTROMAGNETIC SCIENCES INC COM 285397105 6 500 SH SHARED 01 500
ELECTRONIC ARTS INC COM 285512109 20953 477580 SH SHARED 01 204380 273200
ELECTRONIC ARTS INC COM 285512109 105 2400 SH SHARED 03 2400
ELECTRONIC DATA SYS NEW COM 285661104 514 15500 SH SHARED 15500
ELECTRONIC DATA SYS NEW COM 285661104 300005 9039852 SH SHARED 01 5402990 3636862
ELECTRONIC DATA SYS NEW COM 285661104 2142 64568 SH SHR/OTHR 01 22793 41775
ELECTRONIC DATA SYS NEW COM 285661104 23 700 SH SHARED 02 700
ELECTRONIC DATA SYS NEW COM 285661104 239 7230 SH SHARED 03 7230
ELECTRONIC DATA SYS NEW COM 285661104 99 3000 SH SHR/OTHR 07 3000
ELECTRONICS FOR IMAGING INC COM 286082102 8822 417626 SH SHARED 01 188926 228700
ELECTRONICS FOR IMAGING INC COM 286082102 42 2000 SH SHR/OTHR 01 2000
ELF AQUITAINE SPONSORED ADR 286269105 90 1461 SH SHARED 01 1461
ELF AQUITAINE SPONSORED ADR 286269105 230 3699 SH SHARED 03 3499 200
ELK ASSOC FDG CORP COM 287166102 35 4000 SH SHARED 01 4000
ELMIRA SVGS BK FSB N Y COM 289660102 49 2015 SH SHARED 01 2015
ELTRON INTL INC COM 290382100 77 2600 SH SHARED 01 2600
ELTRON INTL INC COM 290382100 53 1800 SH SHARED 03 1800
EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 313 22800 SH SHARED 01 22800
EMCOR GROUP INC COM 29084Q100 3 200 SH SHARED 01 200
EMERGING MKTS TELECOMMUNICATNS COM 290887108 70 8000 SH SHR/OTHR 01 1500 6500
EMERGING COMMUNICATIONS INC COM 29089K108 22 2200 SH SHARED 01 2200
EMERGING MKTS INCM FD II COM 290920107 48 5000 SH SHR/OTHR 01 5000
EMERGING MKTS INFRASTRUCTURE COM 290921105 347 56200 SH SHARED 03 56200
EMERSON ELEC CO COM 291011104 585 9400 SH SHARED 9400
EMERSON ELEC CO COM 291011104 482179 7745855 SH SHARED 01 5763008 2400 1980447
EMERSON ELEC CO COM 291011104 19404 311711 SH SHR/OTHR 01 190723 120988
EMERSON ELEC CO COM 291011104 559 8993 SH SHARED 03 5013 3980
EMISPHERE TECHNOLOGIES INC COM 291345106 27 3500 SH SHARED 01 3500
EMMIS COMMUNICATIONS CORP CL A 291525103 7214 191100 SH SHARED 01 44400 146700
EMMIS COMMUNICATIONS CORP CL A 291525103 1909 50570 SH SHARED 02 50570
EMPI INC COM 291586105 22 1400 SH SHARED 01 1400
EMPIRE DIST ELEC CO COM 291641108 3735 164200 SH SHARED 01 56700 107500
EMPLOYEE SOLUTIONS INC COM 292166105 16 9600 SH SHARED 01 9600
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 83 9800 SH SHARED 01 9800
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 9 1144 SH SHARED 03 1144
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 19 3400 SH SHARED 01 3400
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 135 23000 SH SHR/OTHR 07 23000
<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
ENCAD INC COM 292503109 13 2100 SH SHARED 01 2100
ENCORE MED CORP WT EXP 030803 29256E117 9 20000 SH SHR/OTHR 07 20000
ENCORE WIRE CORP COM 292562105 415 44900 SH SHARED 01 44900
ENDESA S A SPONSORED ADR 29258N107 184 8400 SH SHARED 01 8400
ENERGY BIOSYSTEMS CORP COM 29265L102 13 19500 SH SHARED 01 19500
ENERGEN CORP COM 29265N108 7073 372300 SH SHARED 01 136300 236000
ENERGY EAST CORP COM 29266M109 30182 591807 SH SHARED 01 258809 332998
ENERGY EAST CORP COM 29266M109 12 242 SH SHARED 03 242
ENERGY RESH CORP N Y COM 29271E100 2 200 SH SHR/OTHR 01 200
ENERSIS S A SPONSORED ADR 29274F104 65 3200 SH SHARED 01 3200
ENGELHARD CORP COM 292845104 36297 2052212 SH SHARED 01 1576966 475246
ENGELHARD CORP COM 292845104 12 715 SH SHARED 03 715
ENGINEERED SUPPORT SYS INC COM 292866100 8 600 SH SHARED 01 600
ENGINEERING ANIMATION INC COM 292872108 6267 131250 SH SHARED 01 20250 111000
ENGINEERING ANIMATION INC COM 292872108 66 1400 SH SHR/OTHR 01 1400
ENGLE HOMES INC COM 292896107 8 600 SH SHARED 01 600
ENERGYNORTH INC COM 292925104 2 100 SH SHARED 01 100
ENERGYSOUTH INC COM 292970100 3 150 SH SHARED 01 150
ENESCO GROUP INC COM 292973104 5006 201795 SH SHARED 01 79703 122092
ENHANCE FINL SVCS GROUP INC COM 293310108 6169 208700 SH SHARED 01 103000 105700
ENHANCE FINL SVCS GROUP INC COM 293310108 41 1400 SH SHARED 03 1400
ENHANCE FINL SVCS GROUP INC COM 293310108 5890 199247 SH SHARED 04 199247
ENHANCE FINL SVCS GROUP INC COM 293310108 59 2000 SH SHR/OTHR 07 2000
ENRON CORP COM 293561106 324924 6073358 SH SHARED 01 4368227 1705131
ENRON CORP COM 293561106 10161 189943 SH SHR/OTHR 01 70460 119483
ENRON CORP COM 293561106 26 500 SH SHARED 02 500
ENRON CORP COM 293561106 494 9240 SH SHARED 03 4773 4467
ENRON OIL & GAS CO COM 293562104 5589 319388 SH SHARED 01 157288 162100
ENRON OIL & GAS CO COM 293562104 5 300 SH SHR/OTHR 01 300
ENRON OIL & GAS CO COM 293562104 416 23800 SH SHARED 03 23800
ENTERGY CORP NEW COM 29364G103 136424 4436557 SH SHARED 01 3297150 1139407
ENTERGY CORP NEW COM 29364G103 253 8250 SH SHR/OTHR 01 200 8050
ENTERGY CORP NEW COM 29364G103 9 300 SH SHARED 02 300
ENTERGY CORP NEW COM 29364G103 60 1973 SH SHARED 03 1973
ENTERPRISE FED BANCORP INC COM 293711107 22 600 SH SHARED 01 600
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 682 36900 SH SHARED 01 36900
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 70 3800 SH SHR/OTHR 01 3800
ENTREMED INC COM 29382F103 3628 150400 SH SHARED 01 33800 116600
ENTREMED INC COM 29382F103 241 10000 SH SHR/OTHR 01 10000
ENVOY CORP NEW COM 293982104 2017 92250 SH SHARED 01 88450 3800
ENVOY CORP NEW COM 293982104 1 86 SH SHARED 03 86
ENZO BIOCHEM INC COM 294100102 916 130862 SH SHARED 01 123402 7460
EQUANT N V NY REG SHS 294409107 18 400 SH SHARED 03 400
EQUIFAX INC COM 294429105 94722 2654259 SH SHARED 01 1954223 700036
EQUIFAX INC COM 294429105 6289 176247 SH SHR/OTHR 01 111272 64975
EQUIFAX INC COM 294429105 169 4750 SH SHARED 03 4750
EQUINOX SYS INC COM 294436100 60 7500 SH SHARED 01 7500
EQUITABLE COS INC COM 29444G107 34431 832186 SH SHARED 01 441816 390370
EQUITABLE COS INC COM 29444G107 397 9596 SH SHR/OTHR 01 2904 6692
EQUITABLE COS INC COM 29444G107 80 1944 SH SHARED 03 1944
<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
EQUITABLE FED SVGS BK MD COM 294487103 151 6200 SH SHARED 01 6200
EQUITABLE RES INC COM 294549100 122 4800 SH SOLE 01 4800
EQUITABLE RES INC COM 294549100 14675 576916 SH SHARED 01 286025 290891
EQUITABLE RES INC COM 294549100 311 12262 SH SHR/OTHR 01 4275 7987
EQUITABLE RES INC COM 294549100 23 904 SH SHARED 03 904
EQUITRAC CORP COM 294599105 9 500 SH SHARED 01 500
EQUITY CORP INTL COM 294644109 112 5000 SH SOLE 01 5000
EQUITY CORP INTL COM 294644109 1020 45350 SH SHARED 01 43250 2100
EQUITY CORP INTL COM 294644109 1012 45000 SH SHARED 03 45000
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 117 800 SH SHARED 01 500 300
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 147 1000 SH SHR/OTHR 01 1000
EQUITY INNS INC COM 294703103 40 3500 SH SOLE 01 3500
EQUITY INNS INC COM 294703103 1497 129500 SH SHARED 01 119700 9800
EQUITY MARKETING INC COM 294724109 0 100 SH SHARED 01 100
EQUITY OFFICE PROPERTIES TRUST COM 294741103 13043 532382 SH SOLE 01 32382 500000
EQUITY OFFICE PROPERTIES TRUST COM 294741103 39732 1621726 SH SHARED 01 750028 871698
EQUITY OFFICE PROPERTIES TRUST COM 294741103 8 350 SH SHR/OTHR 01 350
EQUITY OFFICE PROPERTIES TRUST COM 294741103 12 500 SH SHARED 02 500
EQUITY OFFICE PROPERTIES TRUST COM 294741103 190 7772 SH SHARED 03 7772
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 495 11737 SH SOLE 03 11737
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 894 21200 SH SHARED 21200
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 51275 1215436 SH SHARED 01 549164 666272
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 59 1400 SH SHR/OTHR 01 400 1000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 281 6683 SH SHARED 03 6683
ERICSSON L M TEL CO ADR CL B SEK10 294821400 958 52148 SH SHARED 01 9300 42848
ERICSSON L M TEL CO ADR CL B SEK10 294821400 196 10700 SH SHR/OTHR 01 3500 7200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 474 25800 SH SHARED 03 25800
ERICSSON L M TEL CO ADR CL B SEK10 294821400 110 6000 SH SHR/OTHR 07 6000
ERIE INDTY CO CL A 29530P102 3083 113145 SH SHARED 01 113145
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 68 4400 SH SHARED 01 4400
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 15 1000 SH SHR/OTHR 01 1000
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 56 3600 SH SHARED 03 3600
ESSEX BANCORP INC DEL COM 296687106 19 9600 SH SHARED 01 9600
ESSEX INTL INC DEL COM 297025108 1388 81100 SH SHARED 01 76200 4900
ESSEX PPTY TR INC COM 297178105 49 1600 SH SOLE 01 1600
ESSEX PPTY TR INC COM 297178105 1072 34600 SH SHARED 01 31400 3200
ESTERLINE TECHNOLOGIES CORP COM 297425100 1363 69500 SH SHARED 01 63600 5900
ETHAN ALLEN INTERIORS INC COM 297602104 13499 372400 SH SHARED 01 263900 108500
ETHYL CORP COM 297659104 2137 542824 SH SHARED 01 206398 336426
ETHYL CORP COM 297659104 5 1300 SH SHARED 03 1300
EUROPE FD INC COM 29874M103 15 914 SH SHARED 03 914
EVANS & SUTHERLAND COMPUTER CP COM 299096107 1362 103795 SH SHARED 01 27000 76795
EVEREN CAPITAL CORP COM 299761106 785 32400 SH SHARED 01 28100 4300
EVEREST REINS HLDGS INC COM 299808105 12547 336851 SH SHARED 01 246251 90600
EVERGREEN BANCORP INC DEL COM 300182102 645 25800 SH SHARED 01 25800
EVOLVING SYS INC COM 30049R100 84 30000 SH SHARED 04 30000
EXABYTE CORP COM 300615101 215 33200 SH SHARED 01 33200
EXAR CORP COM 300645108 4 300 SH SHARED 01 300
EXCEL COMMUNICATIONS INC NEW COM 30065K104 3732 164988 SH SHARED 01 116188 48800
EXCEL COMMUNICATIONS INC NEW COM 30065K104 2187 96700 SH SHARED 03 96700
<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
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 250 33900 SH SHARED 33900
EXCEL INDS INC COM 300657103 391 31300 SH SHARED 01 31300
EXCEL TECHNOLOGY INC COM 30067T103 3 500 SH SHARED 01 500
EXCEL SWITCHING CORP COM 30067V108 2031 86000 SH SHARED 01 83800 2200
EXCITE INC COM 300904109 13431 329100 SH SHARED 01 187600 141500
EXCITE INC COM 300904109 16 412 SH SHARED 03 412
EXECUSTAY CORP COM 30150K100 86 9600 SH SHARED 01 9600
EXECUTIVE RISK INC COM 301586103 9043 200700 SH SHARED 01 51500 149200
EXIDE CORP COM 302051107 1983 172500 SH SHARED 01 55100 117400
EXODUS COMMUNICATIONS INC COM 302088109 2427 99600 SH SHARED 01 98500 1100
EXODUS COMMUNICATIONS INC COM 302088109 16 657 SH SHARED 03 57 600
EXOLON ESK CO COM 302101100 2 100 SH SHARED 01 100
EXPEDITORS INTL WASH INC COM 302130109 11248 405346 SH SHARED 01 126418 278928
EXPRESS SCRIPTS INC CL A 302182100 14040 170700 SH SHARED 01 63500 107200
EXPRESS SCRIPTS INC CL A 302182100 917 11150 SH SHARED 03 9350 1800
EXTENDED STAY AMER INC COM 30224P101 5753 719201 SH SHARED 01 215301 503900
EXXON CORP COM 302290101 77 1100 SH SOLE 01 1100
EXXON CORP COM 302290101 441 6255 SH SHARED 6255
EXXON CORP COM 302290101 2894670 40986485 SH SHARED 01 29969432 11017053
EXXON CORP COM 302290101 85199 1206359 SH SHR/OTHR 01 928012 278347
EXXON CORP COM 302290101 233 3300 SH SHARED 02 3300
EXXON CORP COM 302290101 3023 42809 SH SHARED 03 20916 21893
EXXON CORP COM 302290101 353 5000 SH SHR/OTHR 07 5000
EZCORP INC CL A NON VTG 302301106 149 18200 SH SHARED 01 18200
F&M BANCORP MD COM 302367107 320 9462 SH SHARED 01 9462
F & M BANCORPORATION INC COM 302371109 1183 36425 SH SHARED 01 34105 2320
F & M NATL CORP COM 302374103 1897 66724 SH SHARED 01 59582 7142
F & M NATL CORP COM 302374103 24 844 SH SHARED 03 844
FBL FINL GROUP INC CL A 30239F106 1985 86100 SH SHARED 01 77300 8800
FBL FINL GROUP INC CL A 30239F106 85 3700 SH SHARED 03 3700
F M C CORP COM NEW 302491303 29699 575992 SH SHARED 01 447836 128156
FNB CORP PA COM 302520101 1536 54867 SH SHARED 01 50367 4500
FPIC INS GROUP INC COM 302563101 33 1200 SH SHARED 01 1200
FPL GROUP INC COM 302571104 219194 3145413 SH SHARED 01 2372219 800 772394
FPL GROUP INC COM 302571104 930 13346 SH SHR/OTHR 01 9913 3433
FPL GROUP INC COM 302571104 20 300 SH SHARED 02 300
FPL GROUP INC COM 302571104 539 7747 SH SHARED 03 4722 3025
FRP PPTYS INC COM 30262E109 2 100 SH SHARED 01 100
FSI INTL INC COM 302633102 333 63500 SH SHARED 01 58900 4600
FX ENERGY INC COM 302695101 63 7900 SH SHARED 01 7900
F Y I INC COM 302712104 377 15400 SH SHARED 01 15400
FCNB CORP COM 302920103 5 224 SH SHARED 01 224
FACTORY CARD OUTLET CORP COM 303053102 18 3600 SH SHARED 01 3600
FACTORY CARD OUTLET CORP COM 303053102 3 633 SH SHARED 03 633
FACTSET RESH SYS INC COM 303075105 291 9200 SH SHARED 01 9200
FAIR ISAAC & CO INC COM 303250104 1381 41400 SH SHARED 01 39200 2200
FAIR ISAAC & CO INC COM 303250104 106 3200 SH SHARED 03 3200
FAIRCHILD CORP CL A 303698104 608 43067 SH SHARED 01 38998 4069
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 1843 184387 SH SHARED 01 175087 9300
FALCON PRODS INC COM 306075102 30 2750 SH SHARED 01 2750
<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
FAMILY DLR STORES INC COM 307000109 24041 1526444 SH SHARED 01 782524 743920
FAMILY DLR STORES INC COM 307000109 72 4600 SH SHARED 03 4600
FAMILY GOLF CTRS INC COM 30701A106 2884 162497 SH SHARED 01 158647 3850
FAMILY GOLF CTRS INC COM 30701A106 4 250 SH SHARED 03 250
FARMER BROS CO COM 307675108 510 2375 SH SHARED 01 2300 75
FARMERS CAP BK CORP COM 309562106 452 12900 SH SHARED 01 10300 2600
FAROUDJA INC COM 311643100 2 500 SH SHARED 01 500
FARR CO COM 311648109 6 675 SH SHARED 01 675
FARR CO COM 311648109 383 39300 SH SHR/OTHR 01 39300
FASTENAL CO COM 311900104 9973 398922 SH SHARED 01 138242 260680
FAXSAV INC COM 31210L104 1780 422013 SH SHARED 03 422013
FDX CORP COM 31304N107 112759 2516275 SH SHARED 01 1828210 688065
FDX CORP COM 31304N107 886 19790 SH SHR/OTHR 01 8465 11325
FDX CORP COM 31304N107 13 300 SH SHARED 02 300
FDX CORP COM 31304N107 4 100 SH SHARED 03 100
FEDDERS CORP COM 313135105 2585 504400 SH SHARED 01 176900 327500
FEDDERS CORP CL A 313135303 13 3012 SH SHARED 01 2775 237
FEDERAL AGRIC MTG CORP CL C 313148306 24 700 SH SHARED 01 700
FEDERAL HOME LN MTG CORP COM 313400301 1176 23700 SH SHARED 23700
FEDERAL HOME LN MTG CORP COM 313400301 549638 11075832 SH SHARED 01 7978908 3096924
FEDERAL HOME LN MTG CORP COM 313400301 2436 49100 SH SHR/OTHR 01 46700 2400
FEDERAL HOME LN MTG CORP COM 313400301 1893 38150 SH SHARED 03 38150
FEDERAL MOGUL CORP COM 313549107 8026 171700 SH SHARED 171700
FEDERAL MOGUL CORP COM 313549107 17084 365452 SH SHARED 01 155882 209570
FEDERAL MOGUL CORP COM 313549107 114 2446 SH SHARED 03 2446
FEDERAL NATL MTG ASSN COM 313586109 5899 91824 SH SHARED 91824
FEDERAL NATL MTG ASSN COM 313586109 1096484 17065902 SH SHARED 01 12172872 4893030
FEDERAL NATL MTG ASSN COM 313586109 8681 135115 SH SHR/OTHR 01 61854 73261
FEDERAL NATL MTG ASSN COM 313586109 1485 23118 SH SHARED 03 23118
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 352 15600 SH SOLE 03 15600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6092 269300 SH SHARED 01 138300 131000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 81 3600 SH SHARED 03 3600
FEDERAL SCREW WKS COM 313819104 5 100 SH SHARED 01 100
FEDERAL SIGNAL CORP COM 313855108 10088 478976 SH SHARED 01 206924 272052
FEDERAL SIGNAL CORP COM 313855108 25 1200 SH SHR/OTHR 01 1200
FEDERAL SIGNAL CORP COM 313855108 47 2250 SH SHARED 03 2250
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 2120 2000000 PRN SHARED 01 2000000
FEDERATED DEPT STORES INC DEL COM 31410H101 129123 3549796 SH SHARED 01 2601965 185 947646
FEDERATED DEPT STORES INC DEL COM 31410H101 1746 48000 SH SHARED 02 48000
FEDERATED DEPT STORES INC DEL COM 31410H101 110 3050 SH SHARED 03 1150 1900
FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 1506 123001 SH SHARED 03 123001
FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 0 1 SH SHARED 03 1
FEDERATED INVS INC PA CL B 314211103 629 43800 SH SHARED 01 43800
FELCOR LODGING TR INC COM 31430F101 505 20779 SH SOLE 01 20779
FELCOR LODGING TR INC COM 31430F101 14040 577524 SH SHARED 01 209629 367895
FELCOR LODGING TR INC COM 31430F101 776 31945 SH SHARED 03 31945
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 75 3500 SH SHARED 03 3500
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 132 6700 SH SHARED 01 6700
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 19 1000 SH SHARED 03 1000
FERRO CORP COM 315405100 8747 440137 SH SHARED 01 174009 266128
<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
FERRO CORP COM 315405100 3 195 SH SHR/OTHR 01 195
FERROFLUIDICS CORP COM PAR $0.004 315414201 6 1850 SH SHR/OTHR 01 1850
FIDELITY BANCORP INC COM 315831107 2 151 SH SHARED 01 151
FIDELITY NATL CORP GA COM 316320100 0 100 SH SHARED 01 100
FIDELITY NATL FINL INC LYON ZERO CPN 09 316326AA5 4233 5100000 PRN SHARED 04 5100000
FIDELITY NATL FINL INC COM 316326107 2836 83883 SH SHARED 01 79049 4834
FIFTH THIRD BANCORP COM 316773100 215956 3755759 SH SHARED 01 2796331 959428
FIFTH THIRD BANCORP COM 316773100 38 675 SH SHR/OTHR 01 675
FILA HLDG SPA SPONSORED ADR 316850106 15 1800 SH SHARED 01 1800
FILENES BASEMENT CORP COM 316866102 65 37500 SH SHARED 01 37500
FILENET CORP COM 316869106 5380 384300 SH SHARED 01 112400 271900
FINANCIAL BANCORP INC NEW COM 31738T100 129 3900 SH SHARED 01 3900
FINANCIAL FED CORP COM 317492106 4900 223400 SH SHARED 01 223400
FINANCIAL FED CORP COM 317492106 32 1500 SH SHR/OTHR 01 1500
FINANCIAL INDS CORP COM 317574101 60 4300 SH SHARED 01 4300
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 9673 198433 SH SHARED 01 85675 112758
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 83 1703 SH SHARED 03 1703
FINGERHUT COS INC COM 317867109 4489 408100 SH SHARED 01 373800 34300
FINGERHUT COS INC COM 317867109 507 46150 SH SHARED 04 46150
FINLAY ENTERPRISES INC COM NEW 317884203 33 4000 SH SHARED 01 4000
FINISH LINE INC CL A 317923100 738 79300 SH SHARED 01 75000 4300
FINISH LINE INC CL A 317923100 0 1 SH SHARED 03 1
FINOVA GROUP INC COM 317928109 35574 712392 SH SHARED 01 358866 353526
FIREARMS TRAINING SYS INC CL A 318120102 5 7400 SH SHARED 01 7400
FIRST ALBANY COS INC COM 318465101 4 337 SH SHARED 01 337
FIRST AMERN FINL CORP COM 318522307 115 3600 SH SOLE 01 3600
FIRST AMERN FINL CORP COM 318522307 6718 209944 SH SHARED 01 198586 11358
FIRST AMERN FINL CORP COM 318522307 21 664 SH SHARED 03 664
FIRST AUSTRALIA FD INC COM 318652104 27 4696 SH SHR/OTHR 07 4696
FIRST BANCSHARES INC MO COM 318687100 39 3000 SH SHARED 01 3000
FIRST AMER CORP TENN COM 318900107 33032 860794 SH SHARED 01 329654 531140
FIRST AMER CORP TENN COM 318900107 30 800 SH SHR/OTHR 01 800
FIRST AMER CORP TENN COM 318900107 135 3541 SH SHARED 03 1441 2100
FIRST AMER CORP TENN COM 318900107 84 2200 SH SHR/OTHR 07 2200
FIRST BANCORP N C COM 318910106 5 200 SH SHARED 01 200
FIRST BANK OF PHILADELPHIA PA COM NEW 319258208 43 9600 SH SHARED 01 9600
FIRST BKS AMER INC COM 31928N103 0 12 SH SHARED 03 12
FIRST BRANDS CORP COM 319356101 9124 418328 SH SHARED 01 146836 271492
FIRST CASH INC COM 31942D107 148 12800 SH SHARED 01 12800
FIRST CHARTER CORP COM 319439105 234 12600 SH SHARED 01 12600
FIRST CHICAGO NBD CORP COM 31945A100 54 800 SH SHARED 800
FIRST CHICAGO NBD CORP COM 31945A100 340823 4975521 SH SHARED 01 3702153 1273368
FIRST CHICAGO NBD CORP COM 31945A100 22666 330898 SH SHR/OTHR 01 329398 1500
FIRST CHICAGO NBD CORP COM 31945A100 27 400 SH SHARED 02 400
FIRST CHICAGO NBD CORP COM 31945A100 609 8900 SH SHARED 03 8400 500
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 4685 49850 SH SHARED 01 23100 26750
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 94 1002 SH SHR/OTHR 01 1002
FIRST COASTAL BANKSHARES INC COM 319697108 2 200 SH SHARED 01 200
FIRST COASTAL CORP COM NEW 319699203 0 51 SH SHARED 03 51
FIRST COMMERCE BANCSHARES INC CL B 319777207 998 38400 SH SHARED 01 33900 4500
<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
FIRST COMWLTH FINL CORP PA COM 319829107 2436 99200 SH SHARED 01 57600 41600
FIRST CONSULTING GROUP INC COM 31986R103 625 36500 SH SHARED 01 32200 4300
FIRST FED S&L EAST HARTFORD CT COM 319944104 45 1800 SH SHARED 01 1800
FIRST FED CAP CORP COM 319960100 629 43420 SH SHARED 01 43420
FIRST FED FINL CORP KY COM 319961108 4 200 SH SHARED 01 200
FIRST DATA CORP COM 319963104 94 4000 SH SHARED 4000
FIRST DATA CORP COM 319963104 168401 7166040 SH SHARED 01 5186986 1979054
FIRST DATA CORP COM 319963104 1918 81647 SH SHR/OTHR 01 19287 62360
FIRST DATA CORP COM 319963104 18 800 SH SHARED 02 800
FIRST DATA CORP COM 319963104 1874 79773 SH SHARED 03 72923 6850
FIRST COMWLTH INC COM 319983102 96 8300 SH SHARED 01 8300
FIRST ESSEX BANCORP INC COM 320103104 3 200 SH SHARED 01 200
FIRST FINL BANKSHARES COM 32020R109 994 26968 SH SHARED 01 25368 1600
FIRST FINL BANCORP OH COM 320209109 3698 126438 SH SHARED 01 58496 67942
FIRST FINL CORP IND COM 320218100 1019 23540 SH SHARED 01 20809 2731
FIRST FINL HLDGS INC COM 320239106 697 41000 SH SHARED 01 38000 3000
FIRST HAWAIIAN INC COM 320506108 5739 168800 SH SHARED 01 60400 108400
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 135 5300 SH SOLE 01 5300
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 19721 773400 SH SHARED 01 529550 243850
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 35 1400 SH SHR/OTHR 01 500 900
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 130 5100 SH SHARED 03 5100
FIRST IND CORP COM 32054R108 797 37956 SH SHARED 01 34076 3880
FIRST INVS FINL SVCS GROUP INC COM 32058A101 59 11032 SH SHARED 03 11032
FIRST ISRAEL FD INC COM 32063L100 39 3500 SH SHR/OTHR 01 3500
FIRST LIBERTY FINL CORP COM 320691108 209 10975 SH SHARED 01 9775 1200
FIRST MERCHANTS CORP COM 320817109 1104 29900 SH SHARED 01 26300 3600
FIRST MERCHANTS CORP COM 320817109 7 200 SH SHARED 03 200
FIRST MIDWEST BANCORP DEL COM 320867104 3574 90343 SH SHARED 01 85081 5262
FIRST MIDWEST BANCORP DEL COM 320867104 0 14 SH SHARED 03 14
FIRST MIDWEST FINL INC COM 320878101 14 800 SH SHARED 01 800
FIRST HEALTH GROUP CORP COM 320960107 15429 636252 SH SHARED 01 268644 367608
FIRST HEALTH GROUP CORP COM 320960107 12 500 SH SHR/OTHR 01 500
FIRST OAK BROOK BANCSHARES INC CL A 335847208 7 374 SH SHARED 01 374
FIRST PALM BEACH BANCORP INC COM 33589B105 31 900 SH SHARED 01 900
FIRST SIERRA FINANCIAL INC COM 335944104 366 40400 SH SHARED 01 37100 3300
FIRST PHILIPPINE FD INC COM 336100102 2 600 SH SHARED 03 600
FIRST REP BK SAN FRANCISCO COM 336158100 115 3800 SH SOLE 03 3800
FIRST REP BK SAN FRANCISCO COM 336158100 1085 35601 SH SHARED 01 35601
FIRST SEC CORP DEL COM 336294103 26717 1595090 SH SHARED 01 638990 956100
FIRST SOURCE BANCORP INC COM 33646K106 796 90425 SH SHARED 01 83986 6439
1ST SOURCE CORP COM 336901103 1888 58911 SH SHARED 01 54741 4170
FIRST STERLING BKS INC COM 337094106 37 2800 SH SHARED 01 2800
FIRST TENN NATL CORP COM 337162101 41128 1505868 SH SHARED 01 501564 1004304
FIRST TENN NATL CORP COM 337162101 10 400 SH SHARED 03 400
FIRST UN CORP COM 337358105 2774 54200 SH SHARED 54200
FIRST UN CORP COM 337358105 787400 15382819 SH SHARED 01 11298658 4084161
FIRST UN CORP COM 337358105 5402 105553 SH SHR/OTHR 01 55656 49897
FIRST UN CORP COM 337358105 57180 1117094 SH SHARED 02 1117094
FIRST UN CORP COM 337358105 3365 65745 SH SHARED 03 64795 950
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 320 61000 SH SOLE 03 61000
<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
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 749 142800 SH SHARED 142800
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 552 105200 SH SHARED 01 101700 3500
FIRST UTD BANCSHARES INC ARK COM 33741E104 1145 53300 SH SHARED 01 51700 1600
FIRST VA BANKS INC COM 337477103 18036 405883 SH SHARED 01 153323 252560
FIRST VA BANKS INC COM 337477103 66 1500 SH SHR/OTHR 01 1500
FIRST VA BANKS INC COM 337477103 133 3000 SH SHARED 03 3000
FIRST WASH BANCORP INC WASH COM 33748T104 131 5830 SH SOLE 03 5830
FIRST WASH BANCORP INC WASH COM 33748T104 609 26960 SH SHARED 01 26960
FIRST VIRTUAL HLDGS INC COM 337486104 13 5400 SH SHARED 01 5400
FIRST WASH RLTY TR INC COM 337489504 9 400 SH SHARED 01 400
FIRST WASH RLTY TR INC COM 337489504 437 18400 SH SHARED 03 18400
FIRST WESTERN BANCORP INC COM 337505101 1164 48025 SH SHARED 01 43317 4708
FIRSTAR CORP COM 33761C103 5062 100000 SH SOLE 01 100000
FIRSTAR CORP COM 33761C103 5062 100000 SH SHARED 100000
FIRSTAR CORP COM 33761C103 59181 1169011 SH SHARED 01 488772 680239
FIRSTAR CORP COM 33761C103 4505 89000 SH SHARED 03 89000
FIRSTBANK P R SAN JUAN COM 33761K105 3528 139066 SH SHARED 01 129666 9400
FIRSTCITY FINL CORP COM 33761X107 56 3500 SH SHARED 01 3500
FIRST YRS INC COM 337610109 11 800 SH SHARED 01 800
FIRSTPLUS FINL GROUP INC COM 33763B103 2130 181300 SH SHARED 01 56500 124800
FIRSTPLUS FINL GROUP INC COM 33763B103 252 21530 SH SHARED 03 21530
FIRSTPLUS FINL GROUP INC COM 33763B103 235 20000 SH SHARED 04 20000
FISERV INC COM 337738108 38660 839320 SH SHARED 01 438732 400588
FISERV INC COM 337738108 44 974 SH SHR/OTHR 01 974
FISERV INC COM 337738108 64 1399 SH SHARED 03 1399
FIRSTFED FINL CORP COM 337907109 92 5400 SH SOLE 03 5400
FIRSTFED FINL CORP COM 337907109 1216 71300 SH SHARED 01 63800 7500
FIRSTMERIT CORP COM 337915102 10340 440000 SH SHARED 01 167000 273000
FLAGSTAR BANCORP INC COM 337930101 182 7900 SH SHARED 01 7900
FIRSTENERGY CORP COM 337932107 112210 3612468 SH SHARED 01 2602103 1010365
FIRSTENERGY CORP COM 337932107 15 500 SH SHARED 02 500
FIRSTENERGY CORP COM 337932107 147 4746 SH SHARED 03 359 4387
FISHER SCIENTIFIC INTL INC COM NEW 338032204 1703 99100 SH SHARED 01 91800 7300
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 49 SH SHARED 03 49
FLEET FINL GROUP INC NEW COM 338915101 60930 829700 SH SHARED 829700
FLEET FINL GROUP INC NEW COM 338915101 337200 4591703 SH SHARED 01 3319479 1272224
FLEET FINL GROUP INC NEW COM 338915101 260 3546 SH SHR/OTHR 01 3546
FLEET FINL GROUP INC NEW COM 338915101 505 6885 SH SHARED 03 6885
FLEET FINL GROUP INC NEW WT EXP 012701 338915119 8 252 SH SHARED 01 252
FLEXIINTERNATIONAL SOFTWARE COM 338923105 30 9158 SH SHARED 03 9158
FLEETWOOD ENTERPRISES INC COM 339099103 20612 682813 SH SHARED 01 458813 224000
FLEMING COS INC COM 339130106 4275 350823 SH SHARED 01 178600 172223
FLETCHER CHALLENGE ENERGY DIV SPONSORED ADR 339318107 47 3200 SH SHARED 01 3200
FLORIDA EAST COAST INDS COM 340632108 1415 48800 SH SHARED 01 45400 3400
FLORIDA EAST COAST INDS COM 340632108 46 1600 SH SHR/OTHR 01 1600
FLORIDA PANTHERS HLDGS INC CL A 341064103 751 69500 SH SHARED 01 61900 7600
FLORIDA PROGRESS CORP COM 341109106 34767 802726 SH SHARED 01 350360 452366
FLORIDA PROGRESS CORP COM 341109106 267 6182 SH SHR/OTHR 01 3500 2682
FLORIDA PROGRESS CORP COM 341109106 84 1957 SH SHARED 03 1057 900
FLORIDA ROCK INDS INC COM 341140101 1390 56200 SH SHARED 01 53500 2700
<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
FLORSHEIM GROUP INC COM 343302105 0 3 SH SHARED 01 3
FLOW INTL CORP COM 343468104 199 21600 SH SHARED 01 21600
FLOWERS INDS INC COM 343496105 24490 1122807 SH SHARED 01 652291 470516
FLOWERS INDS INC COM 343496105 22 1036 SH SHARED 03 1036
FLOWSERVE CORP COM 34354P105 12709 627623 SH SHARED 01 201742 425881
FLOWSERVE CORP COM 34354P105 11 586 SH SHARED 03 586
FLUOR CORP COM 343861100 55076 1341297 SH SHARED 01 998734 342563
FLUOR CORP COM 343861100 4 100 SH SHARED 02 100
FLUOR CORP COM 343861100 50 1230 SH SHARED 03 1230
FOAMEX INTL INC COM 344123104 731 50200 SH SHARED 01 46800 3400
FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 1885 96075 SH SHARED 02 96075
FONIX CORP DEL COM 34459U108 49 38600 SH SHARED 01 38600
FOOD LION INC CL B 344775101 22833 2341885 SH SHARED 01 871450 1470435
FOOD LION INC CL B 344775101 126 13000 SH SHARED 04 13000
FOOD LION INC CL A 344775200 929 87500 SH SHARED 01 87500
FOOD TECHNOLOGY SERVICE INC COM 344798103 31 9400 SH SHARED 01 9400
FOODMAKER INC NEW COM NEW 344839204 11285 719400 SH SHARED 01 265600 453800
FOODMAKER INC NEW COM NEW 344839204 52 3320 SH SHARED 03 3320
FOOTHILL INDPT BANCORP COM 344905104 3 320 SH SHARED 01 320
FOOTSTAR INC COM 344912100 12140 535152 SH SHARED 01 141988 393164
FOOTSTAR INC COM 344912100 6017 265246 SH SHR/OTHR 01 120565 144681
FOOTSTAR INC COM 344912100 144 6370 SH SHARED 03 6370
FORCENERGY INC COM 345206106 343 59100 SH SHARED 01 56200 2900
FORD MTR CO DEL COM 345370100 14 300 SH SHARED 300
FORD MTR CO DEL COM 345370100 875839 18634889 SH SHARED 01 13594113 5040776
FORD MTR CO DEL COM 345370100 2428 51666 SH SHR/OTHR 01 8754 42912
FORD MTR CO DEL COM 345370100 955 20337 SH SHARED 03 20337
FORE SYSTEMS INC COM 345449102 6505 391282 SH SHARED 01 187582 203700
FORE SYSTEMS INC COM 345449102 16 1000 SH SHARED 03 1000
FORELAND CORP COM NEW 345458301 28 12700 SH SHARED 01 12700
FOREMOST CORP OF AMER COM 345469100 2415 131900 SH SHARED 01 59600 72300
FOREST CITY ENTERPRISES INC CL A 345550107 1026 48900 SH SHARED 01 45800 3100
FOREST CITY ENTERPRISES INC CL B CONV 345550305 12 600 SH SHARED 01 600
FOREST LABS INC CL A 345838106 28403 826288 SH SHARED 01 480558 345730
FOREST LABS INC CL A 345838106 206 6000 SH SHR/OTHR 01 6000
FOREST OIL CORP COM NEW 346091606 1182 114000 SH SHARED 01 107900 6100
FORRESTER RESH INC COM 346563109 7 200 SH SHARED 01 200
FORT JAMES CORP COM 347471104 112107 3416662 SH SHARED 01 2588340 828322
FORT JAMES CORP COM 347471104 819 24984 SH SHR/OTHR 01 12504 12480
FORT JAMES CORP COM 347471104 6 200 SH SHARED 02 200
FORT JAMES CORP COM 347471104 157 4806 SH SHARED 03 4806
FORTE SOFTWARE INC COM 349546101 26 7800 SH SHARED 01 7800
FORTUNE BRANDS INC COM 349631101 35 1200 SH SHARED 1200
FORTUNE BRANDS INC COM 349631101 81137 2738820 SH SHARED 01 1955899 782921
FORTUNE BRANDS INC COM 349631101 117 3967 SH SHR/OTHR 01 2967 1000
FORTUNE BRANDS INC COM 349631101 13 450 SH SHARED 03 450
FORWARD AIR CORP COM 349853101 28 1966 SH SHARED 03 466 1500
FORWARD AIR CORP COM 349853101 1010 69075 SH SHARED 06 69075
FOSSIL INC COM 349882100 3318 243550 SH SHARED 01 43950 199600
FOSTER WHEELER CORP COM 350244109 12290 893871 SH SHARED 01 685671 208200
<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
FOUNDATION HEALTH SYS INC COM 350404109 8762 934713 SH SHARED 01 387394 547319
FOUNDATION HEALTH SYS INC COM 350404109 10492 1119230 SH SHARED 02 1119230
FRANCE TELECOM SPONSORED ADR 35177Q105 4 76 SH SHARED 01 76
FRANCHISE FIN CORP AMER COM 351807102 4658 169800 SH SHARED 01 161600 8200
FRANCHISE FIN CORP AMER COM 351807102 192 7006 SH SHARED 03 7006
FRANCHISE MORTGAGE ACCEPTANCE COM 35181D108 241 36400 SH SHARED 01 33600 2800
FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 2 254 SH SHARED 01 254
FRANKLIN CAP CORP COM 35252P105 1 300 SH SHARED 01 300
FRANKLIN COVEY CO COM 353469109 2118 108300 SH SHARED 01 70400 37900
FRANKLIN ELEC INC COM 353514102 1195 18900 SH SHARED 01 17200 1700
FRANKLIN RES INC COM 354613101 105942 3546199 SH SHARED 01 2738491 807708
FRANKLIN RES INC COM 354613101 546 18286 SH SHR/OTHR 01 2600 15686
FRANKLIN RES INC COM 354613101 150 5050 SH SHARED 03 5050
FREDS INC CL A 356108100 75 5700 SH SOLE 03 5700
FREDS INC CL A 356108100 112 8500 SH SHARED 01 8500
FREEDOM SECS CORP COM 35644K103 341 25800 SH SHARED 01 25800
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1426 122050 SH SHARED 122050
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 193 16594 SH SHARED 01 16594
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1 124 SH SHARED 03 124
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 119 10000 SH SHARED 10000
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 28226 2364589 SH SHARED 01 1646309 718280
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 38 3209 SH SHARED 03 3209
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 12 1238 SH SHARED 01 1238
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 0 35 SH SHARED 03 35
FREMONT GEN CORP COM 357288109 20639 429984 SH SHARED 01 178897 251087
FREMONT GEN CORP COM 357288109 234 4892 SH SHR/OTHR 01 4892
FRENCH FRAGRANCES INC COM 357658103 36 5100 SH SHARED 01 5100
FRESENIUS MED CARE AG SPONSORED ADR 358029106 265 15551 SH SHARED 01 12301 3250
FRESENIUS MED CARE AG SPONSORED ADR 358029106 23 1357 SH SHR/OTHR 01 1357
FRESENIUS MED CARE AG SPONSORED ADR 358029106 58 3447 SH SHARED 03 3447
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 3887 246800 SH SHARED 01 54000 192800
FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 409 77100 SH SHARED 01 70400 6700
FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 5 1000 SH SHARED 03 1000
FRIEDMANS INC CL A 358438109 49 7600 SH SOLE 03 7600
FRIEDMANS INC CL A 358438109 1815 279300 SH SHARED 01 61200 218100
FRISCHS RESTAURANTS INC COM 358748101 2 324 SH SHARED 01 324
FRITZ COS INC COM 358846103 1870 274650 SH SHARED 01 111816 162834
FRITZ COS INC COM 358846103 8 1300 SH SHARED 03 1300
FRONTIER CORPORATION COM 35906P105 78563 2869905 SH SHARED 01 2097653 772252
FRONTIER CORPORATION COM 35906P105 71 2600 SH SHR/OTHR 01 2600
FRONTIER CORPORATION COM 35906P105 322 11775 SH SHARED 03 11775
FRONTIER FINL CORP WASH COM 35907K105 460 9300 SH SHARED 01 9300
FRONTIER INS GROUP INC NEW COM 359081106 6118 461756 SH SHARED 01 139009 322747
FRONTIER OIL CORP COM 35914P105 274 42700 SH SHARED 01 42700
FROZEN FOOD EXPRESS INDS INC COM 359360104 54 8101 SH SHARED 01 8101
FRUIT OF THE LOOM INC CL A 359416104 16161 1073006 SH SHARED 01 786350 286656
FUISZ TECHNOLOGIES LTD COM 359536109 240 30000 SH SHARED 30000
FUISZ TECHNOLOGIES LTD COM 359536109 5783 722900 SH SHARED 01 716600 6300
FUISZ TECHNOLOGIES LTD COM 359536109 40 5000 SH SHR/OTHR 01 5000
FULLER H B CO COM 359694106 5835 154061 SH SHARED 01 81450 72611
<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
FULTON FINL CORP PA COM 360271100 6208 310424 SH SHARED 01 82992 11411 216021
FULTON FINL CORP PA COM 360271100 818 40914 SH SHARED 03 40914
FUND AMERN ENTERPRISES HLDGS COM 360768105 2294 18371 SH SHARED 01 13931 4440
FURNITURE BRANDS INTL INC COM 360921100 2667 136806 SH SHARED 01 52906 83900
FURNITURE BRANDS INTL INC COM 360921100 27 1400 SH SHR/OTHR 01 1400
FURON CO COM 361106107 4913 282818 SH SHARED 01 84600 198218
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 1 40400 SH SHARED 01 37500 2900
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 1 40000 SH SHARED 03 40000
G & K SVCS INC CL A 361268105 168 3600 SH SOLE 03 3600
G & K SVCS INC CL A 361268105 20841 444610 SH SHARED 01 213585 231025
GATX CORP COM 361448103 12736 385238 SH SHARED 01 154314 230924
GATX CORP COM 361448103 66 2000 SH SHR/OTHR 01 2000
GBC BANCORP CALIF COM 361475106 1394 58100 SH SHARED 01 53200 4900
GC COS INC COM 36155Q109 2748 71166 SH SHARED 01 29637 41529
GRC INTERNATIONAL INC COM 361922107 223 48400 SH SHARED 01 48400
GST TELECOMMUNICATIONS INC COM 361942105 254 40676 SH SHARED 02 40676
GST TELECOMMUNICATIONS INC COM 361942105 122 19600 SH SHARED 03 19600
GP STRATEGIES CORP COM 36225V104 2 200 SH SHARED 01 200
GP STRATEGIES CORP COM 36225V104 10 1000 SH SHARED 04 1000
GPU INC COM 36225X100 74672 1756992 SH SHARED 01 1366932 390060
GPU INC COM 36225X100 29 700 SH SHR/OTHR 01 700
GPU INC COM 36225X100 12 300 SH SHARED 02 300
GPU INC COM 36225X100 19 450 SH SHARED 03 450
GTE CORP COM 362320103 124080 2256010 SH SOLE 03 506010 1750000
GTE CORP COM 362320103 1804 32800 SH SHARED 32800
GTE CORP COM 362320103 885359 16097444 SH SHARED 01 11641381 4456063
GTE CORP COM 362320103 19074 346804 SH SHR/OTHR 01 173193 173611
GTE CORP COM 362320103 34047 619045 SH SHARED 02 619045
GTE CORP COM 362320103 621 11301 SH SHARED 03 11301
GT INTERACTIVE SOFTWARE CORP COM 36236E109 1723 383000 SH SHARED 01 94500 288500
GTS DURATEK INC COM 36237J107 84 15000 SH SHR/OTHR 07 15000
GABELLI SER FDS INC CONV SECS FD 36240B109 101 10000 SH SHR/OTHR 01 10000
GABLES RESIDENTIAL TR SH BEN INT 362418105 24 900 SH SOLE 01 900
GABLES RESIDENTIAL TR SH BEN INT 362418105 1799 67100 SH SHARED 01 59800 7300
GABLES RESIDENTIAL TR SH BEN INT 362418105 13 500 SH SHARED 03 500
GADZOOKS INC COM 362553109 281 30600 SH SHARED 01 28700 1900
GADZOOKS INC COM 362553109 18 2040 SH SHARED 03 2040
GAINSCO INC COM 363127101 19 2666 SH SHARED 01 2666
GALEY & LORD INC COM 36352K103 109 9200 SH SOLE 01 9200
GALEY & LORD INC COM 36352K103 534 44800 SH SHARED 01 44800
GALEY & LORD INC COM 36352K103 11 1000 SH SHARED 03 1000
GALILEO INTERNATIONAL INC COM 363547100 4541 120300 SH SHARED 01 120300
GALILEO INTERNATIONAL INC COM 363547100 139 3708 SH SHARED 03 3708
GALLAGHER ARTHUR J & CO COM 363576109 3432 83203 SH SHARED 01 51603 31600
GALLAHER GROUP PLC SPONSORED ADR 363595109 2222 75674 SH SHARED 01 66816 8858
GALLAHER GROUP PLC SPONSORED ADR 363595109 88 3000 SH SHR/OTHR 01 2000 1000
GALOOB TOYS INC COM 364091108 191 16900 SH SHARED 01 16900
GANNETT INC COM 364730101 250657 4679764 SH SHARED 01 3398456 1281308
GANNETT INC COM 364730101 4309 80450 SH SHR/OTHR 01 35850 44600
GANNETT INC COM 364730101 21 400 SH SHARED 02 400
<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
GANNETT INC COM 364730101 186 3485 SH SHARED 03 785 2700
GAP INC DEL COM 364760108 1366 25900 SH SHARED 25900
GAP INC DEL COM 364760108 308022 5839282 SH SHARED 01 4448106 1391176
GAP INC DEL COM 364760108 31 600 SH SHARED 02 600
GAP INC DEL COM 364760108 292 5537 SH SHARED 03 5537
GARAN INC COM 364802108 2 100 SH SHARED 01 100
GARDEN BOTANIKA INC COM 364854109 3 13700 SH SHARED 01 13700
GARDEN BOTANIKA INC COM 364854109 0 595 SH SHARED 03 595
GARDEN RIDGE CORP COM 36541P104 2273 295800 SH SHARED 01 59400 236400
GARDENBURGER INC COM 365476100 96 8500 SH SHARED 01 8500
GARDNER DENVER INC COM 365558105 865 61257 SH SHARED 01 56305 4952
GARDNER DENVER INC COM 365558105 4 300 SH SHARED 03 300
GARTNER GROUP INC NEW COM 366651107 8118 388916 SH SHARED 01 159916 229000
GATEFIELD CORP COM 367339108 1 5000 SH SHARED 01 5000
GATEWAY 2000 INC COM 367833100 116029 2218029 SH SHARED 01 1856829 361200
GATEWAY 2000 INC COM 367833100 49 947 SH SHARED 03 647 300
GATEWAY 2000 INC COM 367833100 2235 42730 SH SHARED 07 42730
GAYLORD ENTMT CO NEW COM 367905106 14 499 SH SOLE 07 499
GAYLORD ENTMT CO NEW COM 367905106 6502 218130 SH SHARED 01 99907 118223
GAYLORD CONTAINER CORP CL A 368145108 787 242200 SH SHARED 01 125900 116300
GEHL CO COM 368483103 5 400 SH SHARED 01 400
GELTEX PHARMACEUTICALS INC COM 368538104 859 40700 SH SHARED 01 36900 3800
GENCOR INDS INC COM 368678108 12 800 SH SHARED 01 800
GENCORP INC COM 368682100 6604 343103 SH SHARED 01 150691 192412
GENCORP INC COM 368682100 3 164 SH SHARED 03 164
GENENTECH INC COM SPL 368710307 33213 462100 SH SHARED 462100
GENENTECH INC COM SPL 368710307 1696 23600 SH SHARED 01 23600
GENENTECH INC COM SPL 368710307 50 700 SH SHR/OTHR 01 500 200
GENENTECH INC COM SPL 368710307 71 992 SH SHARED 03 992
GENER S A SPONSORED ADR 368731105 95 6400 SH SHARED 01 6400
GENER S A SPONSORED ADR 368731105 37 2496 SH SHARED 03 2496
GENERAL BINDING CORP COM 369154109 144 4400 SH SOLE 03 4400
GENERAL BINDING CORP COM 369154109 1436 43775 SH SHARED 01 16600 27175
GENERAL CABLE CORP DEL NEW COM 369300108 79 4300 SH SOLE 01 4300
GENERAL CABLE CORP DEL NEW COM 369300108 6907 373400 SH SHARED 01 368100 5300
GENERAL CIGAR HLDGS INC CL A 36933P100 61 9601 SH SHARED 01 5300 4301
GENERAL CHEM GROUP INC COM 369332101 96 5100 SH SOLE 01 5100
GENERAL CHEM GROUP INC COM 369332101 543 28800 SH SHARED 01 25000 3800
GENERAL COMMUNICATION INC CL A 369385109 562 152600 SH SHARED 01 136500 16100
GENERAL DATACOMM INDS INC COM 369487103 56 18800 SH SHARED 01 2300 16500
GENERAL DYNAMICS CORP COM 369550108 104749 2084558 SH SHARED 01 1567758 516800
GENERAL DYNAMICS CORP COM 369550108 22139 440584 SH SHR/OTHR 01 440584
GENERAL DYNAMICS CORP COM 369550108 10 200 SH SHARED 02 200
GENERAL ELEC CO COM 369604103 3252 40880 SH SHARED 40880
GENERAL ELEC CO COM 369604103 4361608 54820251 SH SHARED 01 39217529 15602722
GENERAL ELEC CO COM 369604103 186159 2339802 SH SHR/OTHR 01 1970610 369192
GENERAL ELEC CO COM 369604103 334 4200 SH SHARED 02 4200
GENERAL ELEC CO COM 369604103 6502 81734 SH SHARED 03 81734
GENERAL ELEC CO COM 369604103 63 803 SH SHARED 07 803
GENERAL ELEC CO COM 369604103 107 1355 SH SHR/OTHR 07 1355
<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
GENERAL EMPLOYMENT ENTERPRISES COM 369730106 36 5200 SH SHARED 01 5200
GENERAL GROWTH PPTYS INC COM 370021107 10997 308700 SH SOLE 01 308700
GENERAL GROWTH PPTYS INC COM 370021107 4560 128000 SH SHARED 128000
GENERAL GROWTH PPTYS INC COM 370021107 19009 533600 SH SHARED 01 146300 387300
GENERAL GROWTH PPTYS INC COM 370021107 33 950 SH SHARED 03 950
GENERAL HOUSEWARES CORP COM 370073108 113 13400 SH SHARED 01 13400
GENERAL INSTR CORP DEL COM 370120107 49469 2287628 SH SHARED 01 1773756 513872
GENERAL INSTR CORP DEL COM 370120107 138 6398 SH SHARED 03 6398
GENERAL MAGIC INC COM 370253106 2778 411700 SH SHARED 01 108800 302900
GENERAL MAGIC INC COM 370253106 2 400 SH SHARED 03 400
GENERAL MLS INC COM 370334104 181392 2591327 SH SHARED 01 1877430 713897
GENERAL MLS INC COM 370334104 4531 64742 SH SHR/OTHR 01 42917 21825
GENERAL MLS INC COM 370334104 21 300 SH SHARED 02 300
GENERAL MLS INC COM 370334104 57 825 SH SHARED 03 625 200
GENERAL MTRS CORP COM 370442105 1607 29300 SH SOLE 03 29300
GENERAL MTRS CORP COM 370442105 354 6462 SH SHARED 6462
GENERAL MTRS CORP COM 370442105 604934 11023865 SH SHARED 01 8083599 2940266
GENERAL MTRS CORP COM 370442105 1551 28265 SH SHR/OTHR 01 12561 15704
GENERAL MTRS CORP COM 370442105 1288 23483 SH SHARED 03 19833 3650
GENERAL MTRS CORP CL H NEW 370442832 552 15000 SH SHARED 15000
GENERAL MTRS CORP CL H NEW 370442832 27579 749204 SH SHARED 01 324670 424534
GENERAL MTRS CORP CL H NEW 370442832 39 1060 SH SHR/OTHR 01 1036 24
GENERAL MTRS CORP CL H NEW 370442832 0 20 SH SHARED 03 20
GENERAL MTRS CORP CL H NEW 370442832 73 2000 SH SHR/OTHR 07 2000
GENERAL NUTRITION COS INC COM 37047F103 7046 651709 SH SHARED 01 293609 358100
GENERAL NUTRITION COS INC COM 37047F103 21 2000 SH SHR/OTHR 01 2000
GENERAL NUTRITION COS INC COM 37047F103 135 12550 SH SHARED 03 5550 7000
GENERAL RE CORP COM 370563108 107590 530000 SH SOLE 03 330000 200000
GENERAL RE CORP COM 370563108 259772 1279665 SH SHARED 01 932943 346722
GENERAL RE CORP COM 370563108 3505 17270 SH SHR/OTHR 01 13767 3503
GENERAL RE CORP COM 370563108 20 100 SH SHARED 02 100
GENERAL RE CORP COM 370563108 3520 17340 SH SHARED 03 11975 5365
GENERAL SEMICONDUCTOR INC COM 370787103 1288 214742 SH SHARED 01 31192 183550
GENERAL SIGNAL CORP COM 370838104 27600 813275 SH SHARED 01 615789 197486
GENERAL SIGNAL CORP COM 370838104 1374 40500 SH SHARED 03 40500
GENESCO INC COM 371532102 392 72200 SH SHARED 01 62600 9600
GENESCO INC COM 371532102 19 3500 SH SHARED 03 3500
GENTEX CORP COM 371901109 20067 1337800 SH SHARED 01 722000 615800
GENTEX CORP COM 371901109 60 4000 SH SHR/OTHR 01 4000
GENESIS HEALTH VENTURES INC COM 371912106 4601 375592 SH SHARED 01 166992 208600
GENESIS HEALTH VENTURES INC COM 371912106 11 900 SH SHR/OTHR 01 900
GENESIS HEALTH VENTURES INC COM 371912106 116 9500 SH SHARED 03 7000 2500
GENESYS TELECOMMUNICATION LABS COM 371931106 421 22700 SH SHARED 01 22700
GENESIS DIRECT INC COM 371935107 117 34900 SH SHARED 01 34900
GENISYS RESERVATION SYSTEMS COM 372299107 0 3 SH SHARED 03 3
GENLYTE GROUP INC COM 372302109 715 34900 SH SHARED 01 34900
GENOVESE DRUG STORES INC DEL CL A 372442202 318 16563 SH SHARED 01 16563
GENRAD INC COM 372447102 1532 98900 SH SHARED 01 92900 6000
GENTNER COMMUNICATIONS CORP COM 37245J105 2 1200 SH SHARED 01 1200
GENSIA SICOR INC COM 372450106 1296 319200 SH SHARED 01 276900 42300
<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
GEON CO COM 37246W105 4009 225900 SH SHARED 01 88800 137100
GEON CO COM 37246W105 23 1316 SH SHARED 03 1316
GENUINE PARTS CO COM 372460105 85300 2837486 SH SHARED 01 2059279 778207
GENUINE PARTS CO COM 372460105 343 11420 SH SHR/OTHR 01 9395 2025
GENUINE PARTS CO COM 372460105 6 200 SH SHARED 02 200
GENUINE PARTS CO COM 372460105 238 7950 SH SHARED 03 5950 2000
GEOCITIES COM 37247V106 11 500 SH SHARED 01 500
GENZYME CORP COM GENL DIV 372917104 2409 66700 SH SHARED 66700
GENZYME CORP COM GENL DIV 372917104 24819 687034 SH SHARED 01 300834 386200
GENZYME CORP COM GENL DIV 372917104 137 3800 SH SHR/OTHR 01 3800
GENZYME CORP COM GENL DIV 372917104 25 700 SH SHARED 03 700
GENZYME CORP COM-TISSUE REP 372917401 7 2421 SH SHARED 01 383 2038
GENZYME CORP COM-TISSUE REP 372917401 0 206 SH SHARED 03 206
GEORGIA GULF CORP COM PAR $0.01 373200203 5708 365318 SH SHARED 01 153285 212033
GEORGIA GULF CORP COM PAR $0.01 373200203 85 5444 SH SHARED 03 5444
GEORGIA PAC CORP COM GA PAC GRP 373298108 68883 1509772 SH SHARED 01 1092376 417396
GEORGIA PAC CORP COM GA PAC GRP 373298108 445 9762 SH SHR/OTHR 01 5568 4194
GEORGIA PAC CORP COM GA PAC GRP 373298108 4 100 SH SHARED 02 100
GEORGIA PAC CORP COM GA PAC GRP 373298108 71 1575 SH SHARED 03 1291 284
GEORGIA PAC CORP COM GA PAC GRP 373298108 22 500 SH SHR/OTHR 07 500
GEORGIA PAC CORP COM-TIMBER GRP 373298702 15028 773178 SH SHARED 01 318186 454992
GEORGIA PAC CORP COM-TIMBER GRP 373298702 112 5762 SH SHR/OTHR 01 1568 4194
GEORGIA PAC CORP COM-TIMBER GRP 373298702 46 2384 SH SHARED 03 2384
GEORGIA PAC CORP COM-TIMBER GRP 373298702 9 500 SH SHR/OTHR 07 500
GEOTEL COMMUNICATIONS CORP COM 373656107 10389 386600 SH SHARED 01 64300 322300
GEOTEL COMMUNICATIONS CORP COM 373656107 5 200 SH SHARED 03 200
GEOTEL COMMUNICATIONS CORP COM 373656107 3182 118400 SH SHARED 06 118400
GERBER CHILDRENSWEAR INC COM 373701101 2342 295100 SH SHARED 01 295100
GERBER CHILDRENSWEAR INC COM 373701101 1 200 SH SHARED 03 200
GERBER SCIENTIFIC INC COM 373730100 7114 263500 SH SHARED 01 84800 178700
GETCHELL GOLD CORP COM 374265106 7798 370273 SH SHARED 01 122977 247296
GETCHELL GOLD CORP COM 374265106 2 117 SH SHARED 03 117
GETTY IMAGES INC SB NT CV 144A 03 374276AA1 6780 8350000 PRN SHARED 03 8350000
GETTY IMAGES INC COM 374276103 26 1500 SH SHARED 1500
GETTY IMAGES INC COM 374276103 2931 168700 SH SHARED 01 64200 104500
GETTY IMAGES INC COM 374276103 1742 100300 SH SHARED 03 100300
GETTY IMAGES INC COM 374276103 571 32900 SH SHARED 06 32900
GETTY PETE MARKETING INC COM 374292100 17 4200 SH SHARED 01 4200
GETTY PETE MARKETING INC COM 374292100 453 110000 SH SHARED 04 110000
GETTY RLTY CORP NEW COM 374297109 527 37674 SH SHARED 01 34674 3000
GIANT CEMENT HLDG INC COM 374450104 427 20400 SH SHARED 01 17700 2700
GIANT CEMENT HLDG INC COM 374450104 14 700 SH SHARED 03 700
GIANT CEMENT HLDG INC COM 374450104 9275 443000 SH SHARED 04 443000
GIANT FOOD INC CL A 374478105 49859 1156156 SH SHARED 01 781778 374378
GIANT FOOD INC CL A 374478105 4497 104300 SH SHARED 03 104300
GIANT INDS INC COM 374508109 54 4500 SH SHARED 01 4500
GIBRALTAR STL CORP COM 37476F103 404 23200 SH SHARED 01 21400 1800
GIBSON GREETINGS INC COM 374827103 3851 189613 SH SHARED 01 75208 114405
GILEAD SCIENCES INC COM 375558103 557 25800 SH SHARED 25800
GILEAD SCIENCES INC COM 375558103 6256 289300 SH SHARED 01 128350 160950
<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
GILEAD SCIENCES INC COM 375558103 97 4500 SH SHR/OTHR 01 4500
GILLETTE CO COM 375766102 382 10000 SH SOLE 01 10000
GILLETTE CO COM 375766102 79387 2075500 SH SHARED 2075500
GILLETTE CO COM 375766102 739219 19326009 SH SHARED 01 13959947 5366062
GILLETTE CO COM 375766102 21791 569704 SH SHR/OTHR 01 216695 353009
GILLETTE CO COM 375766102 7940 207588 SH SHARED 02 207588
GILLETTE CO COM 375766102 1426 37290 SH SHARED 03 29414 7876
GILMAN & CIOCIA INC COM 375908100 24 3900 SH SHARED 01 3900
GLACIER BANCORP INC NEW COM 37637Q105 11 482 SH SHARED 01 482
GLACIER WATER SVCS INC COM 376395109 2 100 SH SHARED 01 100
GLAMIS GOLD LTD COM 376775102 27 10900 SH SHARED 01 10900
GLATFELTER P H CO COM 377316104 3349 256436 SH SHARED 01 122300 134136
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 18558 324876 SH SHARED 01 308576 16300
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 493 8632 SH SHR/OTHR 01 3952 4680
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 319 5600 SH SHARED 03 5400 200
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 22 400 SH SHR/OTHR 07 400
GLEASON CORP COM 377339106 878 54700 SH SHARED 01 51900 2800
GLENAYRE TECHNOLOGIES INC COM 377899109 44 6200 SH SHARED 6200
GLENAYRE TECHNOLOGIES INC COM 377899109 3315 457338 SH SHARED 01 191526 265812
GLENAYRE TECHNOLOGIES INC COM 377899109 0 25 SH SHARED 03 25
GLENBOROUGH RLTY TR INC COM 37803P105 99 4700 SH SOLE 03 4700
GLENBOROUGH RLTY TR INC COM 37803P105 1833 86300 SH SHARED 01 78500 7800
GLENBOROUGH RLTY TR INC COM 37803P105 82 3859 SH SHARED 03 3859
GLOBAL PHARMACEUTICAL CORP COM 378922108 3 1500 SH SHARED 03 1500
GLOBAL MOTORSPORT GROUP INC COM 378937106 183 12100 SH SHARED 01 12100
GLOBAL MOTORSPORT GROUP INC COM 378937106 806 53100 SH SHARED 03 53100
GLENWAY FINL CORP COM 379176100 176 8700 SH SHARED 01 8700
GLIATECH INC COM 37929C103 112 7000 SH SHARED 01 7000
GLIMCHER RLTY TR SH BEN INT 379302102 73 4300 SH SOLE 01 4300
GLIMCHER RLTY TR SH BEN INT 379302102 4115 240300 SH SHARED 01 71000 169300
GLIMCHER RLTY TR SH BEN INT 379302102 67 3962 SH SHARED 03 3962
GLOBAL DIRECTMAIL CORP COM 379321102 252 20100 SH SHARED 01 16400 3700
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1330 190000 SH SHARED 190000
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1530 218593 SH SHARED 01 85173 133420
GLOBAL INDL TECHNOLOGIES INC COM 379335102 5 809 SH SHR/OTHR 01 809
GLOBAL INDL TECHNOLOGIES INC COM 379335102 70 10000 SH SHARED 03 10000
GLOBAL INDS LTD COM 379336100 12259 1060300 SH SHARED 01 605100 455200
GLOBAL PARTNERS INCOME FD INC COM 37935R102 20 2000 SH SHR/OTHR 01 2000
GLOBAL MARINE INC COM 379352404 15121 1359198 SH SHARED 01 593883 765315
GLOBAL MARINE INC COM 379352404 16 1500 SH SHR/OTHR 01 1500
GLOBAL MARINE INC COM 379352404 476 42800 SH SHARED 03 42800
GLOBAL PMT TECHNOLOGIES INC COM 37936S109 8 1200 SH SHARED 01 1200
GLOBAL TELESYSTEMS GROUP COM 37936U104 14694 435400 SH SHARED 01 155300 280100
GOLD BANC CORP INC COM 379907108 57 3400 SH SHARED 01 3400
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 2 13700 SH SHARED 01 13700
GOLDEN ST BANCORP INC COM 381197102 8383 420502 SH SHARED 01 129829 290673
GOLDEN ST BANCORP INC COM 381197102 74 3730 SH SHR/OTHR 01 3400 330
GOLDEN ST BANCORP INC COM 381197102 118 5930 SH SHARED 03 5930
GOLDEN ST BANCORP INC COM 381197102 1411 70800 SH SHARED 04 70800
GOLDEN ST BANCORP INC WT EXP 000000 381197136 1759 417102 SH SHARED 01 126389 290713
<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
GOLDEN WEST FINL CORP DEL COM 381317106 69239 846330 SH SHARED 01 619930 226400
GOLF TR AMER INC COM 38168B103 324 10900 SH SHARED 01 10900
GOODRICH B F CO COM 382388106 35483 1081411 SH SHARED 01 795661 285750
GOODYEAR TIRE & RUBR CO COM 382550101 72 1400 SH SOLE 01 1400
GOODYEAR TIRE & RUBR CO COM 382550101 325 6315 SH SHARED 6315
GOODYEAR TIRE & RUBR CO COM 382550101 132841 2579447 SH SHARED 01 1871287 708160
GOODYEAR TIRE & RUBR CO COM 382550101 191 3720 SH SHR/OTHR 01 3720
GOODYEAR TIRE & RUBR CO COM 382550101 10 200 SH SHARED 02 200
GOODYEAR TIRE & RUBR CO COM 382550101 14 285 SH SHARED 03 285
GOODYS FAMILY CLOTHING INC COM 382588101 1009 84128 SH SHARED 01 82728 1400
GOTHIC ENERGY CORP COM 383482106 14 23300 SH SHARED 01 23300
GRACE W R & CO DEL NEW COM 38388F108 17053 1371217 SH SHARED 01 1003713 367504
GRACE W R & CO DEL NEW COM 38388F108 12 1044 SH SHR/OTHR 01 1044
GRACE W R & CO DEL NEW COM 38388F108 11 917 SH SHARED 03 917
GRACO INC COM 384109104 123 5300 SH SOLE 03 5300
GRACO INC COM 384109104 8095 348198 SH SHARED 01 81211 266987
GRADALL INDUSTRIES INC COM 38411P107 168 11400 SH SHARED 01 11400
GRAINGER W W INC COM 384802104 62507 1483851 SH SHARED 01 1122255 361596
GRAINGER W W INC COM 384802104 665 15800 SH SHR/OTHR 01 11400 4400
GRAINGER W W INC COM 384802104 16 400 SH SHARED 03 400
GRAND CASINOS INC COM 385269105 2446 308215 SH SHARED 01 149850 158365
GRAND CASINOS INC COM 385269105 69 8774 SH SHARED 03 8774
GRAND PREMIER FINL INC COM 386174106 300 20034 SH SHARED 01 20034
GRAND TOYS INTL INC COM NEW 386492201 0 20 SH SHARED 03 20
GRANITE BROADCASTING CORP COM 387241102 70 11000 SH SHARED 01 11000
GRANITE BROADCASTING CORP PFD CONV EXCH 387241201 1365 41080 SH SHARED 03 41080
GRANITE CONSTR INC COM 387328107 3532 120018 SH SHARED 01 94512 25506
GRANITE CONSTR INC COM 387328107 112 3810 SH SHARED 03 3810
GRANITE ST BANKSHARES INC COM 387472103 3 157 SH SHARED 01 157
GRAY COMMUNICATIONS SYS INC COM 389190109 140 4950 SH SHARED 01 4950
GREAT ATLANTIC & PAC TEA INC COM 390064103 15132 624004 SH SHARED 01 513604 110400
GREAT LAKES CHEM CORP COM 390568103 36178 930629 SH SHARED 01 688629 242000
GREAT LAKES CHEM CORP COM 390568103 18 475 SH SHARED 03 475
GREAT LAKES REIT INC COM 390752103 23 1400 SH SOLE 03 1400
GREAT LAKES REIT INC COM 390752103 699 42100 SH SHARED 01 42100
GREAT SOUTHN BANCORP INC COM 390905107 13 600 SH SHARED 01 600
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11 200 SH SHARED 01 200
GREAT PLAINS SOFTWARE COM 39119E105 1521 32200 SH SHARED 01 32200
GREATER BAY BANCORP COM 391648102 694 24600 SH SHARED 01 24600
GREATER BAY BANCORP COM 391648102 22 800 SH SHR/OTHR 01 800
GREEN MOUNTAIN PWR CORP COM 393154109 93 8200 SH SHARED 01 8200
GREENBRIAR CORP COM 393648100 0 100 SH SHARED 01 100
GREENBRIER COS INC COM 393657101 53 3800 SH SHARED 01 3800
GREENPOINT FINL CORP COM 395384100 16189 507919 SH SHARED 01 273919 234000
GREENPOINT FINL CORP COM 395384100 68 2136 SH SHARED 03 2136
GREENSTONE RES LTD COM 39573W104 453 250000 SH SHARED 250000
GREIF BROS CORP CL A 397624107 2369 71800 SH SHARED 01 43400 28400
GREY ADVERTISING INC COM 397838103 524 1600 SH SHARED 01 1300 300
GREY WOLF INC COM 397888108 413 300500 SH SHARED 01 276200 24300
GREY WOLF INC COM 397888108 0 600 SH SHARED 03 600
<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
GREYHOUND LINES INC COM 398048108 1885 457000 SH SHARED 01 146100 310900
GREYHOUND LINES INC COM 398048108 4 1000 SH SHR/OTHR 01 1000
GRIFFIN LD & NURSERIES INC CL A 398231100 47 4300 SH SHARED 01 4300
GRIFFIN LD & NURSERIES INC CL A 398231100 1183 107000 SH SHARED 04 107000
GRIFFON CORP COM 398433102 3515 401764 SH SHARED 01 122540 279224
GROUP 1 AUTOMOTIVE INC COM 398905109 373 24900 SH SHARED 01 24900
GROUP MAINTENANCE AMERICA CORP COM 39943E107 2803 195000 SH SHARED 01 192200 2800
GROUPE DANONE SPONSORED ADR 399449107 2 40 SH SHARED 01 40
GROVE PPTY TR SH BEN INT 399613108 7 700 SH SHARED 01 700
GROW BIZ INTL INC COM 399817105 11 800 SH SHARED 01 800
GRUBB & ELLIS CO COM PAR $0.01 400095204 663 75800 SH SHARED 01 69400 6400
GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 40048G104 6 48500 SH SHR/OTHR 07 48500
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 38 6000 SH SHARED 03 6000
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 46 2400 SH SHARED 01 2400
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 30 1600 SH SHR/OTHR 07 1600
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W306 25 5100 SH SHR/OTHR 07 5100
GRYPHON HLDGS INC COM 400515102 5 400 SH SHARED 01 400
GTECH HLDGS CORP COM 400518106 10563 402402 SH SHARED 01 168202 234200
GUANGSHEN RY LTD SPONSORED ADR 40065W107 219 32760 SH SHARED 01 32760
GUARANTEE LIFE COS INC COM 400740106 348 19200 SH SHARED 01 19200
GUARANTEE LIFE COS INC COM 400740106 137 7579 SH SHARED 03 7579
GUCCI GROUP N V COM NY REG 401566104 711 19700 SH SHARED 19700
GUCCI GROUP N V COM NY REG 401566104 155 4300 SH SHARED 01 4300
GUESS INC COM 401617105 193 47600 SH SHARED 01 38900 8700
GUEST SUPPLY INC COM 401630108 5 450 SH SHARED 01 450
GUIDANT CORP COM 401698105 245 3312 SH SHARED 3312
GUIDANT CORP COM 401698105 180402 2429660 SH SHARED 01 1746372 683288
GUIDANT CORP COM 401698105 363 4895 SH SHR/OTHR 01 3575 1320
GUIDANT CORP COM 401698105 185 2500 SH SHARED 03 2100 400
GUILFORD MLS INC COM 401794102 5454 366681 SH SHARED 01 101906 264775
GUILFORD PHARMACEUTICALS INC COM 401829106 742 53000 SH SHARED 01 48500 4500
GUILFORD PHARMACEUTICALS INC COM 401829106 488 34900 SH SHARED 06 34900
GUITAR CTR MGMT INC COM 402040109 825 44000 SH SHARED 01 43000 1000
GULF INDONESIA RES LTD COM 402284103 0 10 SH SHARED 04 10
GULF ISLAND FABRICATION INC COM 402307102 487 28700 SH SHARED 01 26000 2700
GULFMARK OFFSHORE INC COM 402629109 105 6100 SH SHARED 01 6100
GULFSTREAM AEROSPACE CORP COM 402734107 18254 453527 SH SHARED 01 176627 276900
GULFSTREAM AEROSPACE CORP COM 402734107 86 2159 SH SHARED 03 2159
GUM TECH INTL INC COM 402803100 51 6800 SH SHARED 01 6800
GYMBOREE CORP COM 403777105 27 3600 SH SOLE 01 3600
GYMBOREE CORP COM 403777105 2949 393300 SH SHARED 01 106500 286800
GYMBOREE CORP COM 403777105 1 200 SH SHARED 03 200
HCIA INC COM 403908106 10 1800 SH SHARED 03 1700 100
HMT TECHNOLOGY CORP COM 403917107 765 98000 SH SHARED 01 90400 7600
H T E INC COM 403926108 115 9400 SH SHARED 01 5300 4100
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 172 15870 SH SHARED 03 15870
HBO & CO COM 404100109 28 1000 SH SHARED 1000
HBO & CO COM 404100109 213683 7400299 SH SHARED 01 5462829 1937470
HBO & CO COM 404100109 341 11814 SH SHR/OTHR 01 1000 10814
HBO & CO COM 404100109 20 700 SH SHARED 02 700
<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
HBO & CO COM 404100109 95 3300 SH SHARED 03 100 3200
HBO & CO COM 404100109 28 1000 SH SHR/OTHR 07 1000
HCC INS HLDGS INC COM 404132102 4453 229850 SH SHARED 01 106750 123100
HCC INS HLDGS INC COM 404132102 40 2100 SH SHR/OTHR 01 2100
HF FINL CORP COM 404172108 4 300 SH SHARED 01 300
HNC SOFTWARE INC SB NT CV 4.75%03 40425PAA5 1106 1000000 PRN SHARED 01 1000000
HNC SOFTWARE INC COM 40425P107 19508 480200 SH SHARED 01 251700 228500
HRPT PPTYS TR COM SH BEN INT 40426W101 23952 1485443 SH SHARED 01 426275 1059168
HRPT PPTYS TR COM SH BEN INT 40426W101 138 8600 SH SHR/OTHR 01 1800 6800
HPSC INC COM 404264103 9 1000 SH SHARED 01 1000
HSB GROUP INC COM 40428N109 12343 305728 SH SHARED 01 126844 178884
HS RES INC COM 404297103 104 9100 SH SOLE 01 9100
HS RES INC COM 404297103 918 80291 SH SHARED 01 77291 3000
HUBCO INC COM 404382103 13576 535033 SH SHARED 01 153331 381702
HA-LO INDS INC COM 404429102 7499 256387 SH SHARED 01 252662 3725
HACH CO COM 404504102 5 500 SH SHARED 01 500
HACH CO CL A 404504201 1 200 SH SHARED 01 200
HADCO CORP COM 404681108 3853 158900 SH SHARED 01 64500 94400
HAEMONETICS CORP COM 405024100 3824 198700 SH SHARED 01 80600 118100
HAGGAR CORP COM 405173105 12 1100 SH SHARED 01 1100
HAIN FOOD GROUP INC COM 405219106 369 24600 SH SHARED 01 24600
HALLIBURTON CO COM 406216101 54625 1900000 SH SHARED 1900000
HALLIBURTON CO COM 406216101 133299 4636518 SH SHARED 01 3453244 1183274
HALLIBURTON CO COM 406216101 1287 44798 SH SHR/OTHR 01 6900 37898
HALLIBURTON CO COM 406216101 8 300 SH SHARED 02 300
HALLIBURTON CO COM 406216101 404 14063 SH SHARED 03 9833 4230
HALTER MARINE GROUP INC SR SB NTCV4.5%04 40642YAC9 3675 5000000 PRN SHARED 03 5000000
HALTER MARINE GROUP INC COM 40642Y105 1284 112900 SH SHARED 112900
HALTER MARINE GROUP INC COM 40642Y105 1812 159380 SH SHARED 01 117600 41780
HALTER MARINE GROUP INC COM 40642Y105 9 800 SH SHARED 03 800
HAMBRECHT & QUIST GROUP INC COM 406545103 964 52500 SH SHARED 01 48500 4000
HAMBRECHT & QUIST GROUP INC COM 406545103 18 1000 SH SHR/OTHR 01 1000
HAMILTON BANCORP INC FLA COM 407013101 518 19900 SH SHARED 01 19900
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 318 30000 SH SHARED 03 30000
HANCOCK FABRICS INC COM 409900107 2749 285656 SH SHARED 01 105618 180038
HANCOCK HLDG CO COM 410120109 1552 32515 SH SHARED 01 29010 3505
HANCOCK HLDG CO COM 410120109 18 389 SH SHARED 03 389
HANCOCK JOHN PATRIOT GLOBL DEV COM 41013G103 11 879 SH SHR/OTHR 01 879
HANDLEMAN CO DEL COM 410252100 2289 269395 SH SHARED 01 113795 155600
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 759 40800 SH SHARED 01 35200 5600
HANNA M A CO COM 410522106 4853 431416 SH SHARED 01 188596 242820
HANNAFORD BROS CO COM 410550107 11270 266768 SH SHARED 01 74168 192600
HANOVER COMPRESSOR CO COM 410768105 2041 84400 SH SHARED 01 79300 5100
HANOVER DIRECT INC COM 410783104 684 228100 SH SHARED 01 228100
HANSON PLC SPNSRD ADR NEW 411352404 16 540 SH SHARED 01 437 103
HANSON PLC SPNSRD ADR NEW 411352404 19 625 SH SHR/OTHR 01 625
HANSON PLC SPNSRD ADR NEW 411352404 147 4758 SH SHARED 03 4758
HAPPY KIDS INC COM 411391105 192 22000 SH SHARED 01 22000
HARBINGER CORP COM 41145C103 788 108775 SH SHARED 01 104792 3983
HARBINGER CORP COM 41145C103 101 14067 SH SHARED 03 14067
<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
HARCOURT GEN INC COM 41163G101 44593 921834 SH SHARED 01 632148 289686
HARCOURT GEN INC COM 41163G101 607 12561 SH SHR/OTHR 01 6000 6561
HARCOURT GEN INC COM 41163G101 31 650 SH SHARED 03 650
HARBOR FLA BANCSHARES INC COM 411901101 184 17910 SH SHARED 01 13410 4500
HARDINGE INC COM 412324303 501 22800 SH SHARED 01 22800
HARKEN ENERGY CORP COM 412552101 4516 1314200 SH SHARED 01 388300 925900
HARLAND JOHN H CO COM 412693103 4713 347570 SH SHARED 01 132485 215085
HARLEY DAVIDSON INC COM 412822108 42947 1449701 SH SHARED 01 604173 845528
HARLEY DAVIDSON INC COM 412822108 8 300 SH SHARED 02 300
HARLEY DAVIDSON INC COM 412822108 11 400 SH SHARED 03 400
HARLEYSVILLE GROUP INC COM 412824104 853 41400 SH SHARED 01 39200 2200
HARLEYSVILLE GROUP INC COM 412824104 0 38 SH SHARED 03 38
HARLEYSVILLE NATL CORP PA COM 412850109 994 26519 SH SHARED 01 24173 2346
HARMAN INTL INDS INC COM 413086109 3059 83400 SH SHARED 01 68245 15155
HARMON INDS INC NEW COM 413136102 667 30350 SH SHARED 01 30350
HARMONIC LIGHTWAVES INC COM 413160102 0 50 SH SHARED 01 50
HARNISCHFEGER INDS INC COM 413345109 8202 729084 SH SHARED 01 546458 182626
HARNISCHFEGER INDS INC COM 413345109 4 400 SH SHARED 03 400
HAROLDS STORES INC COM 413353103 3 559 SH SHARED 01 559
HARRAHS ENTMT INC COM 413619107 23768 1777057 SH SHARED 01 1318026 459031
HARRIS & HARRIS GROUP INC COM 413833104 2 2000 SH SHARED 03 2000
HARRIS CORP DEL COM 413875105 43402 1356320 SH SHARED 01 996260 360060
HARRIS CORP DEL COM 413875105 19 600 SH SHR/OTHR 01 600
HARRIS CORP DEL COM 413875105 66 2082 SH SHARED 03 2082
HARRIS FINL INC COM 414541102 550 37000 SH SHARED 01 33500 3500
HARRODSBURG 1ST FINL BANCORP COM 415781103 117 7800 SH SHARED 01 7800
HARRYS FMRS MKT INC CL A 415863109 2 1550 SH SHARED 03 1550
HARSCO CORP COM 415864107 11409 378753 SH SHARED 01 162411 216342
HARTE-HANKS INC COM 416196103 3882 173500 SH SHARED 01 83600 89900
HARTFORD FINL SVCS GROUP INC COM 416515104 182020 3837092 SH SHARED 01 2817455 1019637
HARTFORD FINL SVCS GROUP INC COM 416515104 2415 50910 SH SHR/OTHR 01 3200 47710
HARTFORD FINL SVCS GROUP INC COM 416515104 18 400 SH SHARED 02 400
HARTFORD LIFE INC CL A 416592103 13448 318300 SH SHARED 01 130000 188300
HARTFORD LIFE INC CL A 416592103 92 2186 SH SHARED 03 2186
HARTFORD LIFE INC CL A 416592103 42 1000 SH SHR/OTHR 07 1000
HARTMARX CORP COM 417119104 1908 290888 SH SHARED 01 100088 190800
HARVEYS CASINO RESORTS COM 417826104 119 5000 SH SOLE 01 5000
HARVEYS CASINO RESORTS COM 417826104 28 1200 SH SHARED 01 1200
HASBRO INC COM 418056107 62252 2105822 SH SHARED 01 1548329 557493
HASBRO INC COM 418056107 372 12600 SH SHR/OTHR 01 12600
HASBRO INC COM 418056107 1692 57250 SH SHARED 03 57250
HAUPPAUGE DIGITAL INC COM 419131107 165 20900 SH SHARED 01 20900
HAUSER INC COM NEW 419141304 103 25800 SH SHARED 01 25800
HAVEN BANCORP INC COM 419352109 318 20400 SH SHARED 01 20400
HAVERTY FURNITURE INC COM 419596101 560 29500 SH SHARED 01 25000 4500
HAVERTY FURNITURE INC CL A 419596200 2 150 SH SHARED 01 150
HAWAIIAN ELEC INDUSTRIES COM 419870100 12117 293768 SH SHARED 01 139696 154072
HAWKINS CHEM INC COM 420200107 8 801 SH SHARED 01 801
HAYES LEMMERZ INTL INC COM 420781106 1508 55100 SH SHARED 01 49700 5400
HEALTHCARE SVCS GRP INC COM 421906108 67 7200 SH SHARED 01 7200
<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
HEALTH CARE PPTY INVS INC COM 421915109 277 8400 SH SOLE 01 8400
HEALTH CARE PPTY INVS INC COM 421915109 12303 372840 SH SHARED 01 147900 224940
HEALTH CARE PPTY INVS INC COM 421915109 29 900 SH SHR/OTHR 01 900
HEALTH CARE PPTY INVS INC COM 421915109 630 19117 SH SHARED 03 19117
HEALTHSOUTH CORP SB DB CV 144A 03 421924AD3 1128 1500000 PRN SHARED 01 1500000
HEALTHSOUTH CORP SB DB CV 3.25%03 421924AF8 4888 6500000 PRN SHARED 04 6500000
HEALTHSOUTH CORP COM 421924101 1467 139800 SH SHARED 139800
HEALTHSOUTH CORP COM 421924101 68614 6534756 SH SHARED 01 4876603 1658153
HEALTHSOUTH CORP COM 421924101 7 700 SH SHARED 02 700
HEALTHSOUTH CORP COM 421924101 737 70193 SH SHARED 03 60400 9793
HEALTH MGMT ASSOC INC NEW CL A 421933102 36320 1990151 SH SHARED 01 860883 1129268
HEALTH RISK MGMT INC COM 421935107 1 100 SH SHARED 01 100
HEALTHCARE RLTY TR COM 421946104 2022 79300 SH SHARED 01 75400 3900
HEALTHCARE RLTY TR COM 421946104 25 1000 SH SHR/OTHR 01 1000
HEALTHCARE RLTY TR COM 421946104 38 1500 SH SHARED 03 1500
HEALTHPLAN SVCS CORP COM 421959107 0 21 SH SHARED 21
HEALTHPLAN SVCS CORP COM 421959107 444 41356 SH SHARED 01 37356 4000
HEARTPORT INC COM 421969106 29 9400 SH SHARED 01 9400
HEARTPORT INC COM 421969106 6 2000 SH SHARED 03 2000
HEARTPORT INC COM 421969106 117 37600 SH SHARED 06 37600
HEADLANDS MORTGAGE CO COM 421980103 609 38100 SH SHARED 01 38100
HEADWAY CORPORATE RESOURCES COM 422101105 36 7300 SH SHARED 01 7300
HEALTH CARE REIT INC COM 42217K106 1917 72000 SH SHARED 01 64800 7200
HEALTH CARE REIT INC COM 42217K106 494 18584 SH SHARED 03 18584
HEALTHCARE FINANCIAL PARTNERS COM 42219W108 12087 287800 SH SHARED 01 156700 131100
HEALTHCARE RECOVERIES INC COM 42220K101 76 7600 SH SHARED 01 7600
HEALTHDYNE INFO ENTERPRISES COM 422204107 63 22000 SH SHARED 01 22000
HEALTHDYNE INFO ENTERPRISES COM 422204107 85 29851 SH SHARED 03 29851
HEARST-ARGYLE TELEVISION INC COM 422317107 2726 81700 SH SHARED 01 81700
HEARTLAND EXPRESS INC COM 422347104 2851 172799 SH SHARED 01 100670 72129
HEARTLAND EXPRESS INC COM 422347104 35 2152 SH SHARED 03 2152
HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 1 100 SH SHARED 01 100
HECLA MNG CO COM 422704106 2714 536165 SH SHARED 01 213411 322754
HECLA MNG CO COM 422704106 10 2000 SH SHARED 03 2000
HECLA MNG CO COM 422704106 5 1000 SH SHR/OTHR 07 1000
HECTOR COMMUNICATIONS CORP COM 422730101 4 500 SH SHARED 01 500
HEFTEL BROADCASTING CORP CL A 422799106 22189 587800 SH SHARED 01 297400 290400
HEFTEL BROADCASTING CORP CL A 422799106 165 4396 SH SHARED 03 4396
HEICO CORP NEW COM 422806109 87 5227 SH SHARED 01 2727 2500
HEICO CORP NEW COM 422806109 284 17000 SH SHR/OTHR 07 17000
HEICO CORP NEW CL A 422806208 2 164 SH SHARED 01 164
HEICO CORP NEW CL A 422806208 109 8500 SH SHR/OTHR 07 8500
HEILIG MEYERS CO COM 422893107 3829 532837 SH SHARED 01 245491 287346
HEINZ H J CO COM 423074103 194 3800 SH SHARED 3800
HEINZ H J CO COM 423074103 297294 5800875 SH SHARED 01 4260624 1540251
HEINZ H J CO COM 423074103 5454 106434 SH SHR/OTHR 01 73134 33300
HEINZ H J CO COM 423074103 25 500 SH SHARED 02 500
HEINZ H J CO COM 423074103 472 9212 SH SHARED 03 3837 5375
HELIX TECHNOLOGY CORP COM 423319102 1863 188700 SH SHARED 01 59500 129200
HELLER FINANCIAL INC CL A 423328103 10816 450700 SH SHARED 01 144800 305900
<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
HELLER FINANCIAL INC CL A 423328103 7 300 SH SHARED 03 300
HELMERICH & PAYNE INC COM 423452101 121 5800 SH SOLE 03 5800
HELMERICH & PAYNE INC COM 423452101 19729 939520 SH SHARED 01 714720 224800
HELMERICH & PAYNE INC COM 423452101 37 1800 SH SHARED 03 1800
HEMISPHERX BIOPHARMA INC COM 42366C103 35 5900 SH SHARED 01 5900
HENRY JACK & ASSOC INC COM 426281101 2664 55800 SH SHARED 01 53850 1950
HERBALIFE INTL INC CL A 426908208 47 5100 SH SOLE 01 5100
HERBALIFE INTL INC CL A 426908208 811 87763 SH SHARED 01 33865 53898
HERBALIFE INTL INC CL B 426908307 33 4233 SH SHARED 01 4200 33
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 47899 1593348 SH SHARED 01 1152330 441018
HERCULES INC COM 427056106 351 11700 SH SHR/OTHR 01 11700
HERSHEY FOODS CORP COM 427866108 116733 1705709 SH SHARED 01 1277935 427774
HERSHEY FOODS CORP COM 427866108 234 3432 SH SHR/OTHR 01 1932 1500
HERSHEY FOODS CORP COM 427866108 147 2162 SH SHARED 03 2162
HERTZ CORP CL A 428040109 22989 549000 SH SHARED 01 292000 257000
HESKA CORP COM 42805E108 80 14300 SH SHARED 01 14300
HEWLETT PACKARD CO COM 428236103 8490 160390 SH SHARED 160390
HEWLETT PACKARD CO COM 428236103 865869 16356612 SH SHARED 01 12301375 600 4054637
HEWLETT PACKARD CO COM 428236103 25733 486108 SH SHR/OTHR 01 150066 336042
HEWLETT PACKARD CO COM 428236103 79 1500 SH SHARED 02 1500
HEWLETT PACKARD CO COM 428236103 4358 82341 SH SHARED 03 75921 6420
HEXCEL CORP NEW COM 428291108 621 57817 SH SHARED 01 52808 5009
HEXCEL CORP NEW COM 428291108 163 15250 SH SHR/OTHR 07 15250
HI-RISE RECYCLING SYS INC COM 428396105 60 30000 SH SHARED 03 30000
HIBERNIA CORP CL A 428656102 18502 1281621 SH SHARED 01 534400 747221
HIBERNIA CORP CL A 428656102 93 6500 SH SHARED 03 6500
HICKOK INC CL A 428839104 1 200 SH SHARED 01 200
HIGH PLAINS CORP COM 429701105 0 2 SH SHARED 01 2
HIGH YIELD PLUS FD INC COM 429906100 36 4500 SH SHARED 01 4500
HIGH YIELD PLUS FD INC COM 429906100 2 300 SH SHARED 03 300
HIGHLANDS INS GROUP INC COM 431032101 1540 127063 SH SHARED 01 50870 76193
HIGHLANDS INS GROUP INC COM 431032101 0 60 SH SHR/OTHR 01 60
HIGHWOODS PPTYS INC COM 431284108 166 6000 SH SOLE 01 6000
HIGHWOODS PPTYS INC COM 431284108 10819 389900 SH SHARED 01 88000 301900
HIGHWOODS PPTYS INC COM 431284108 47 1700 SH SHARED 03 1700
HILB ROGAL & HAMILTON CO COM 431294107 139 7400 SH SOLE 03 7400
HILB ROGAL & HAMILTON CO COM 431294107 534 28300 SH SHARED 01 28300
HILLENBRAND INDS INC COM 431573104 21467 438103 SH SHARED 01 175685 262418
HILLENBRAND INDS INC COM 431573104 29 600 SH SHR/OTHR 01 600
HILLENBRAND INDS INC COM 431573104 24 500 SH SHARED 03 500
HILLS STORES CO NEW COM 431692102 138 61500 SH SHARED 01 61500
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 2035 2300000 PRN SHARED 01 1725000 575000
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 660 746000 PRN SHR/OTHR 01 260000 486000
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 2517 2845000 PRN SHARED 03 2845000
HILTON HOTELS CORP COM 432848109 64171 3774801 SH SHARED 01 2883488 891313
HILTON HOTELS CORP COM 432848109 3660 215344 SH SHR/OTHR 01 215344
HILTON HOTELS CORP COM 432848109 5 300 SH SHARED 02 300
HILTON HOTELS CORP COM 432848109 77 4547 SH SHARED 03 2647 1900
<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
HINES HORTICULTURE INC COM 433245107 1650 200000 SH SHARED 01 200000
HIRSCH INTL CORP CL A 433550100 40 15900 SH SHARED 01 15900
HITACHI LIMITED ADR 10 COM 433578507 108 2500 SH SHARED 01 2500
HOECHST A G SPONSORED ADR 434390308 270 6929 SH SHARED 03 479 6450
HOENIG GROUP INC COM 434396107 129 18700 SH SHARED 01 18700
HOLLINGER INTL INC CL A 435569108 107 7500 SH SOLE 01 7500
HOLLINGER INTL INC CL A 435569108 3522 245064 SH SHARED 01 176364 68700
HOLLINGER INTL INC CL A 435569108 57923 4029478 SH SHARED 02 4029478
HOLLINGER INTL INC CL A 435569108 92 6447 SH SHARED 03 6447
HOLLY CORP COM PAR $0.01 435758305 1052 68200 SH SHARED 01 24900 43300
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 12 1000 SH SHARED 01 1000
HOLLYWOOD ENTMT CORP COM 436141105 4884 358500 SH SHARED 01 85500 273000
HOLLYWOOD PK INC NEW COM 436255103 2618 252348 SH SHARED 01 86748 165600
HOLOGIC INC COM 436440101 97 7500 SH SOLE 01 7500
HOLOGIC INC COM 436440101 3053 234900 SH SHARED 01 77600 157300
HOLOPHANE CORP COM 43645B106 784 32000 SH SHARED 01 30100 1900
HOMASOTE CO COM 436866107 4 300 SH SHARED 01 300
HOME BANCORP COM 436889109 16 600 SH SHARED 01 600
HOME HEALTH CORP AMER INC COM 436936108 21 16700 SH SHARED 01 16700
HOME CHOICE HLDGS INC COM 437063100 338 25900 SH SHARED 01 25900
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 28334 16570000 PRN SHARED 01 16270000 300000
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 935 546950 PRN SHR/OTHR 01 375000 171950
HOME DEPOT INC COM 437076102 155404 3934300 SH SHARED 3934300
HOME DEPOT INC COM 437076102 1132734 28676824 SH SHARED 01 17557305 11119519
HOME DEPOT INC COM 437076102 39050 988615 SH SHR/OTHR 01 73019 915596
HOME DEPOT INC COM 437076102 82 2100 SH SHARED 02 2100
HOME DEPOT INC COM 437076102 5958 150846 SH SHARED 03 86593 64253
HOME DEPOT INC COM 437076102 15 400 SH SHR/OTHR 07 400
HOME PRODS INTL INC COM 437305105 314 37000 SH SHARED 37000
HOME PPTYS N Y INC COM 437306103 44 1700 SH SOLE 1700
HOME PPTYS N Y INC COM 437306103 1073 40900 SH SHARED 01 35100 5800
HOMEBASE INC COM 43738E108 852 127416 SH SHARED 01 114016 13400
HOMECAPITAL INVT CORP COM 43738Q101 0 2 SH SHARED 03 2
HOMESTAKE MNG CO COM 437614100 0 1 SH SHARED 1
HOMESTAKE MNG CO COM 437614100 43127 3556903 SH SHARED 01 2547132 1009771
HOMESTAKE MNG CO COM 437614100 48 4000 SH SHARED 03 4000
HOMESTEAD VLG PPTYS INC COM 437851108 36 4321 SH SOLE 03 4321
HOMESTEAD VLG PPTYS INC COM 437851108 1119 131693 SH SHARED 01 68931 62762
HON INDS INC COM 438092108 10294 435745 SH SHARED 01 155895 279850
HONDA MOTOR LTD AMERN SHS 438128308 151 2500 SH SHARED 01 2500
HONDA MOTOR LTD AMERN SHS 438128308 364 6000 SH SHR/OTHR 01 6000
HONEYWELL INC COM 438506107 139436 2176587 SH SHARED 01 1502800 673787
HONEYWELL INC COM 438506107 1170 18278 SH SHR/OTHR 01 4150 14128
HONEYWELL INC COM 438506107 38 600 SH SHARED 03 600
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 382 20000 SH SHARED 03 20000
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 174 9133 SH SHARED 01 8433 700
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 40 2100 SH SHR/OTHR 01 1500 600
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 3 206 SH SHARED 03 206
HOOPER HOLMES INC COM 439104100 464 23300 SH SHARED 01 23300
HOOPER HOLMES INC COM 439104100 0 2 SH SHARED 03 2
<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
HORACE MANN EDUCATORS CORP NEW COM 440327104 10764 358800 SH SHARED 01 137800 221000
HORIZON BANCORP INC COM 440406106 484 11900 SH SHARED 01 11900
HORIZON FINL CORP WASH COM 44041F105 1 126 SH SHARED 01 126
HORIZON GROUP PPTYS INC COM 44041U102 1 438 SH SOLE 01 438
HORIZON GROUP PPTYS INC COM 44041U102 16 6884 SH SHARED 01 88 6796
HORMEL FOODS CORP COM 440452100 11850 437900 SH SHARED 01 153700 284200
HOST MARRIOTT SVCS CORP COM 440914109 2499 273950 SH SHARED 01 109160 164790
HOST MARRIOTT SVCS CORP COM 440914109 0 100 SH SHR/OTHR 01 100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 71 2400 SH SOLE 01 2400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3987 133200 SH SHARED 01 115100 18100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 400 SH SHARED 03 400
HOST MARRIOTT CORP COM 441078102 288 22713 SH SOLE 03 22713
HOST MARRIOTT CORP COM 441078102 13305 1048756 SH SHARED 01 494305 554451
HOST MARRIOTT CORP COM 441078102 6 500 SH SHR/OTHR 01 500
HOST MARRIOTT CORP COM 441078102 602 47500 SH SHARED 03 32000 15500
HOT TOPIC INC COM 441339108 51 3532 SH SHARED 03 3532
HOUGHTON MIFFLIN CO COM 441560109 9761 314898 SH SHARED 01 120386 194512
HOUSEHOLD INTL INC COM 441815107 3 81 SH SHARED 81
HOUSEHOLD INTL INC COM 441815107 305299 8141318 SH SHARED 01 5710292 2431026
HOUSEHOLD INTL INC COM 441815107 2675 71357 SH SHR/OTHR 01 30900 40457
HOUSEHOLD INTL INC COM 441815107 22 600 SH SHARED 02 600
HOUSEHOLD INTL INC COM 441815107 1282 34200 SH SHARED 03 11800 22400
HOUSTON EXPL CO COM 442120101 469 24100 SH SHARED 01 20900 3200
HOUSTON INDS INC COM 442161105 140907 4527154 SH SHARED 01 3428815 1098339
HOUSTON INDS INC COM 442161105 196 6315 SH SHR/OTHR 01 2648 3667
HOUSTON INDS INC COM 442161105 68 2200 SH SHARED 02 2200
HOUSTON INDS INC COM 442161105 436 14010 SH SHARED 03 4818 9192
HOVNANIAN ENTERPRISES INC CL A 442487203 14 1500 SH SHARED 01 1500
HOWMET INTERNATIONAL COM 443208103 88 7600 SH SHARED 01 7600
HOWMET INTERNATIONAL COM 443208103 12 1060 SH SHARED 03 1060
HOWMET INTERNATIONAL COM 443208103 116 10000 SH SHR/OTHR 07 10000
HUANENG PWR INTL INC SPONSR ADR N 443304100 34 3400 SH SHARED 01 3400
HUB GROUP INC CL A 443320106 159 10143 SH SHARED 03 543 9600
HUBBELL INC CL A 443510102 21 600 SH SHARED 01 600
HUBBELL INC CL B 443510201 18822 530221 SH SHARED 01 190991 339230
HUBBELL INC CL B 443510201 197 5560 SH SHR/OTHR 01 4360 1200
HUBBELL INC CL B 443510201 24 700 SH SHARED 03 700
HUFFY CORP COM 444356109 360 25550 SH SHARED 01 25550
HUGHES SUPPLY INC COM 444482103 4279 150825 SH SHARED 01 68675 82150
HUMANA INC COM 444859102 44035 2689185 SH SHARED 01 1990624 698561
HUMANA INC COM 444859102 84 5180 SH SHR/OTHR 01 2000 3180
HUMASCAN INC COM 444882104 0 2000 SH SHARED 03 2000
HUMAN GENOME SCIENCES INC COM 444903108 4515 150500 SH SHARED 01 64000 86500
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 51 2500 SH SHARED 01 2500
HUMPHREY HOSPITALITY TR COM 445467103 5 600 SH SHARED 01 600
HUNGARIAN BROADCASTING CORP COM 445539109 46 9100 SH SHARED 01 9100
HUNT CORP COM 445591100 4195 276237 SH SHARED 01 56325 219912
HUNT J B TRANS SVCS INC COM 445658107 3732 257409 SH SHARED 01 105475 151934
HUNTINGTON BANCSHARES INC COM 446150104 79013 3144796 SH SHARED 01 2189142 955654
HURRICANE HYDROCARBONS LTD CL A 44779E106 1 500 SH SHARED 03 500
<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
HUSSMANN INTL INC COM 448110106 7971 561897 SH SHARED 01 234841 327056
HUSSMANN INTL INC COM 448110106 6 440 SH SHR/OTHR 01 440
HUTCHINSON TECHNOLOGY INC COM 448407106 5075 296400 SH SHARED 01 137300 159100
HVIDE MARINE INC CLA 448515106 247 34500 SH SHARED 01 29200 5300
HVIDE MARINE INC CLA 448515106 15 2100 SH SHARED 03 2100
HYPERION 1999 TERM TR INC COM 448913103 21 3000 SH SHARED 03 3000
ICN PHARMACEUTICALS INC NEW COM 448924100 9805 560301 SH SHARED 01 209832 350469
IDT CORP COM 448947101 5485 238500 SH SHARED 01 59100 179400
IDT CORP COM 448947101 27 1200 SH SHARED 03 1200
HYDRON TECHNOLOGIES INC COM 449020106 5 26000 SH SHR/OTHR 07 26000
HYPERCOM CORP COM 44913M105 27 5600 SH SHARED 01 5600
HYPERION SOLUTIONS CORP COM 44914M104 9544 440123 SH SHARED 01 123578 316545
HYPERION SOLUTIONS CORP COM 44914M104 361 16648 SH SHARED 03 15698 950
IBP INC COM 449223106 16220 801000 SH SHARED 01 342640 458360
IBP INC COM 449223106 193 9570 SH SHARED 03 9570
ICC TECHNOLOGIES INC COM NEW 449238203 17 5800 SH SHARED 01 5800
ICF KAISER INTL INC COM 449244102 6 4500 SH SHARED 01 4500
ICF KAISER INTL INC COM 449244102 52 36300 SH SHARED 03 36300
ICG COMMUNICATIONS INC COM 449246107 65 3900 SH SOLE 03 3900
ICG COMMUNICATIONS INC COM 449246107 7295 432339 SH SHARED 01 134939 297400
ICG COMMUNICATIONS INC COM 449246107 2 172 SH SHARED 03 172
ICO HLDGS INC COM 449293109 3 1312 SH SHARED 01 1312
ICOS CORP COM 449295104 2429 136900 SH SHARED 01 129300 7600
IDEC PHARMACEUTICALS CORP COM 449370105 1591 67017 SH SHARED 01 63039 3978
IDX SYS CORP COM 449491109 2017 38073 SH SHARED 01 37273 800
IDX SYS CORP COM 449491109 4 86 SH SHARED 03 86
IGEN INC COM 449536101 4864 172200 SH SHARED 01 40100 132100
IHOP CORP COM 449623107 2242 60800 SH SHARED 01 58000 2800
ILX RESORTS INC COM NEW 449661503 34 14500 SH SHARED 01 14500
IMC GLOBAL INC COM 449669100 3061 158000 SH SHARED 158000
IMC GLOBAL INC COM 449669100 19983 1031408 SH SHARED 01 472079 559329
IMC GLOBAL INC COM 449669100 27782 1433911 SH SHARED 02 1433911
IMC GLOBAL INC COM 449669100 23 1215 SH SHARED 03 876 339
IMC GLOBAL INC WT EXP 122200 449669118 0 1017 SH SHARED 01 1014 3
IMC GLOBAL INC WT EXP 122200 449669118 0 147 SH SHARED 03 147
IMCO RECYCLING INC COM 449681105 1367 96400 SH SHARED 01 92200 4200
IMC MTG CO COM 449923101 19 10100 SH SOLE 01 10100
IMC MTG CO COM 449923101 247 125800 SH SHARED 01 116900 8900
IMC MTG CO COM 449923101 3 2000 SH SHARED 03 2000
I-LINK CORP COM 449927102 82 27800 SH SHARED 01 11200 16600
IMS HEALTH INC COM 449934108 182645 2948891 SH SHARED 01 2209999 738892
IMS HEALTH INC COM 449934108 11869 191637 SH SHR/OTHR 01 148250 43387
IMS HEALTH INC COM 449934108 18 300 SH SHARED 02 300
IMS HEALTH INC COM 449934108 30 500 SH SHARED 03 500
IRI INTL CORP COM 45004F107 40 8200 SH SHARED 01 8200
IRI INTL CORP COM 45004F107 2 500 SH SHR/OTHR 01 500
IRT PPTY CO SBDB CONV 7.3%03 450058AA0 1274 1300000 PRN SHARED 03 1300000
IRT PPTY CO COM 450058102 223 22100 SH SOLE 03 22100
IRT PPTY CO COM 450058102 1147 113375 SH SHARED 01 104875 8500
IRT PPTY CO COM 450058102 86 8500 SH SHARED 03 1300 7200
<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
ISS GROUP INC COM 450306105 436 13700 SH SHARED 01 13700
ITC DELTACOM INC COM 45031T104 9993 481600 SH SHARED 01 136200 345400
I-STAT CORP COM 450312103 67 9100 SH SHARED 9100
I-STAT CORP COM 450312103 8 1200 SH SHARED 01 1200
ITEQ INC COM 450430103 28 8700 SH SHARED 01 8700
ITI TECHNOLOGIES INC COM 450564109 40 1700 SH SHARED 01 1700
ITT EDUCATIONAL SERVICES INC COM 45068B109 2029 63425 SH SHARED 01 63425
IXC COMMUNICATIONS INC COM 450713102 53 1800 SH SOLE 01 1800
IXC COMMUNICATIONS INC COM 450713102 2784 93600 SH SHARED 01 89729 3871
ITT INDS INC IND COM 450911102 64850 1914411 SH SHARED 01 1373443 540968
ITT INDS INC IND COM 450911102 181 5355 SH SHR/OTHR 01 1000 4355
ICON CMT CORP COM 450918107 968 87100 SH SHARED 01 87100
IDAHO POWER CO COM 451380109 12183 360344 SH SHARED 01 142121 218223
IDEX CORP COM 45167R104 9551 359600 SH SOLE 01 359600
IDEX CORP COM 45167R104 8866 333800 SH SHARED 333800
IDEX CORP COM 45167R104 2761 103950 SH SHARED 01 96000 7950
IDEX CORP COM 45167R104 39 1500 SH SHR/OTHR 01 1500
IDEXX LABS CORP COM 45168D104 10175 426200 SH SHARED 01 256800 169400
IKON OFFICE SOLUTIONS INC COM 451713101 16713 2325497 SH SHARED 01 1716753 608744
IKON OFFICE SOLUTIONS INC PFD BB 1/100CV 451713200 555 30000 SH SHARED 01 30000
IKOS SYS INC COM NEW 451716203 9 7100 SH SHARED 01 7100
IDENTIX INC COM 451906101 58 9700 SH SHARED 01 9700
IL FORNAIO AMER CORP COM 451926109 0 6 SH SHARED 03 6
IL FORNAIO AMER CORP COM 451926109 410 69800 SH SHARED 06 69800
ILLINOIS TOOL WKS INC COM 452308109 201258 3692822 SH SHARED 01 2780606 912216
ILLINOIS TOOL WKS INC COM 452308109 130 2400 SH SHR/OTHR 01 2000 400
ILLINOIS TOOL WKS INC COM 452308109 21 400 SH SHARED 02 400
ILLINOIS TOOL WKS INC COM 452308109 2056 37727 SH SHARED 03 33027 4700
ILLINOVA CORP COM 452317100 19096 665690 SH SHARED 01 286885 378805
ILLINOVA CORP COM 452317100 22 800 SH SHR/OTHR 01 800
IMAGE ENTMT INC COM NEW 452439201 52 14000 SH SHARED 01 14000
IMATION CORP COM 45245A107 6838 369673 SH SHARED 01 179273 190400
IMATION CORP COM 45245A107 90 4904 SH SHR/OTHR 01 3974 930
IMAX CORP COM 45245E109 102 5100 SH SHARED 01 5100
IMCLONE SYS INC COM 45245W109 410 46900 SH SHARED 01 46900
IMMUNE RESPONSE CORP DEL COM 45252T106 1104 96000 SH SHARED 01 89500 6500
IMMUNE RESPONSE CORP DEL COM 45252T106 1 100 SH SHARED 03 100
IMMUNEX CORP NEW COM 452528102 4086 73800 SH SHARED 73800
IMMUNEX CORP NEW COM 452528102 7292 131689 SH SHARED 01 52819 78870
IMMUNEX CORP NEW COM 452528102 0 11 SH SHARED 03 11
IMPAC MTG HLDGS INC COM 45254P102 976 72350 SH SHARED 01 72350
IMPATH INC COM 45255G101 315 10600 SH SHARED 01 10600
IMPATH INC COM 45255G101 5 200 SH SHARED 03 200
IMPERIAL BANCORP COM 452556103 5848 386670 SH SHARED 01 139231 247439
IMPERIAL CHEM INDS PLC ADR NEW 452704505 22 700 SH SHARED 01 700
IMPERIAL CHEM INDS PLC ADR NEW 452704505 31 1000 SH SHR/OTHR 01 1000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 119 3768 SH SHARED 03 3768
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 1173 120400 SH SHARED 01 103800 16600
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 7800 800000 SH SHARED 04 800000
IMPERIAL CR INDS INC COM 452729106 34 5500 SH SOLE 04 5500
<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
IMPERIAL CR INDS INC COM 452729106 3074 491888 SH SHARED 01 151816 340072
IMPERIAL HOLLY CORP COM 452835101 4 669 SH SHARED 01 669
IMPERIAL HOLLY CORP COM 452835101 1126 166947 SH SHR/OTHR 01 166947
IMATRON INC COM 452906100 30 23300 SH SHARED 01 23300
IMATRON INC COM 452906100 1 1000 SH SHARED 03 1000
IN FOCUS SYS INC COM 452919103 40 6800 SH SHARED 01 6800
IMNET SYS INC COM 452921109 1881 78400 SH SHARED 78400
IMNET SYS INC COM 452921109 64 2700 SH SHARED 01 2700
IMNET SYS INC COM 452921109 1300 54200 SH SHARED 03 54200
INACOM CORP COM 45323G109 79 4200 SH SOLE 03 4200
INACOM CORP COM 45323G109 3434 181939 SH SHARED 01 179239 2700
INCO LTD COM 453258402 7 750 SH SHR/OTHR 01 750
INCONTROL INC COM 45336L103 0 11500 SH SHARED 01 11500
INCYTE PHARMACEUTICALS INC COM 45337C102 7155 336733 SH SHARED 01 110933 225800
INCYTE PHARMACEUTICALS INC COM 45337C102 0 34 SH SHARED 03 34
INDEPENDENCE CMNTY BK CORP COM 453414104 11574 823100 SH SHARED 01 263600 559500
INDEPENDENCE FED SVGS BK COM 453432106 34 2300 SH SHARED 01 2300
INDEPENDENCE HLDG CO NEW COM NEW 453440307 21 1700 SH SHARED 01 1700
INDEPENDENT BANK CORP MASS COM 453836108 384 22600 SH SHARED 01 22600
INDEPENDENT BANK CORP MICH COM 453838104 11 519 SH SHARED 01 519
INDIANA ENERGY INC COM 454707100 4790 152676 SH SHARED 01 96367 56309
INDIANA UTD BANCORP COM 455149104 10 400 SH SHARED 01 400
INDUS INTL INC COM 45578L100 383 78600 SH SHARED 01 78600
INDUSTRI-MATEMATIK INTL CORP COM 455792101 169 33500 SH SHARED 33500
INDUSTRI-MATEMATIK INTL CORP COM 455792101 363 71800 SH SHARED 01 65500 6300
INDUSTRI-MATEMATIK INTL CORP COM 455792101 58 11592 SH SHARED 03 10992 600
INDUSTRIAL HLDGS INC COM 456160100 3 300 SH SHARED 01 300
INDUSTRIAS BACHOCO S A DE C V SPN ADR B&L SH 456463108 62 7000 SH SHR/OTHR 07 7000
INDUSTRIE NATUZZI SPA ADR 456478106 35 1800 SH SHARED 01 1800
INDYMAC MTG HLDGS INC COM 456607100 9555 471900 SH SHARED 01 127900 344000
INDYMAC MTG HLDGS INC COM 456607100 20 1000 SH SHR/OTHR 01 1000
INDYMAC MTG HLDGS INC COM 456607100 311 15379 SH SHARED 03 15379
INFERENCE CORP CL A 45662K109 58 15100 SH SHARED 01 15100
INFINITY INC COM NEW 45663L304 29 24400 SH SHARED 01 24400
INFOCURE CORP COM 45665A108 2816 181700 SH SHARED 01 181700
INFOCURE CORP COM 45665A108 0 17 SH SHARED 03 17
INFORMATION ADVANTAGE SOFTWARE COM 45669P101 74 16072 SH SHARED 01 16072
INFORMATION MGMT RES INC COM 45675E108 6337 256060 SH SHARED 01 252860 3200
INFORMATION MGMT RES INC COM 45675E108 8 344 SH SHARED 03 344
INFORMIX CORP COM 456779107 7031 1406232 SH SHARED 01 604036 802196
INFORMIX CORP COM 456779107 226 45200 SH SHARED 03 45200
INFOSEEK CORP COM 45678M107 701 28500 SH SHARED 28500
INFOSEEK CORP COM 45678M107 5892 239300 SH SHARED 01 58600 180700
INFOSEEK CORP COM 45678M107 5654 229617 SH SHARED 03 215917 13700
INFOUSA INC NEW CL B 456818103 633 88950 SH SHARED 01 84850 4100
INFOUSA INC NEW CL A 456818202 4 750 SH SHARED 01 750
ING GROEP N V SPONSORED ADR 456837103 543 12384 SH SHARED 01 12079 305
INGERSOLL RAND CO COM 456866102 105124 2771034 SH SHARED 01 2034243 736791
INGERSOLL RAND CO COM 456866102 1307 34461 SH SHR/OTHR 01 1500 32961
INGERSOLL RAND CO COM 456866102 7 200 SH SHARED 02 200
<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
INGERSOLL RAND CO COM 456866102 17 450 SH SHARED 03 150 300
INFORMATION RES INC COM 456905108 4580 348979 SH SHARED 01 133041 215938
INFORMATION MGMT ASSOC INC COM 456923101 188 25500 SH SHARED 03 25500
INGLES MKTS INC CL A 457030104 1079 91850 SH SHARED 01 30461 61389
INGRAM MICRO INC CL A 457153104 24826 463502 SH SHARED 01 146702 316800
INGRAM MICRO INC CL A 457153104 337 6300 SH SHARED 03 6300
INHALE THERAPEUTIC SYS INC COM 457191104 1764 63000 SH SHARED 01 60300 2700
INKINE PHARMACEUTICALS INC COM 457214104 70 75000 SH SOLE 01 75000
INKTOMI CORP COM 457277101 30 400 SH SHARED 01 400
INLAND STL INDS INC COM 457472108 5810 267149 SH SHARED 01 137063 130086
INLAND STL INDS INC COM 457472108 98 4506 SH SHARED 03 4506
INLAND STL INDS INC COM 457472108 772 35504 SH SHARED 04 35504
INNKEEPERS USA TR COM 4576J0104 29 2500 SH SOLE 04 2500
INNKEEPERS USA TR COM 4576J0104 2364 199100 SH SHARED 01 195900 3200
INNKEEPERS USA TR COM 4576J0104 17 1500 SH SHARED 03 1500
INNOVEX INC COM 457647105 106 8800 SH SOLE 03 8800
INNOVEX INC COM 457647105 773 63800 SH SHARED 01 58200 5600
INSIGHT ENTERPRISES INC COM 45765U103 1125 39850 SH SHARED 01 39850
INPUT/OUTPUT INC COM 457652105 2958 372800 SH SHARED 01 146600 226200
INPUT/OUTPUT INC COM 457652105 36 4606 SH SHARED 03 4606
INPUT SOFTWARE INC COM 457654101 95 15700 SH SHARED 01 15700
INNOVA CORP WASH COM 45766A106 11 4000 SH SHARED 01 4000
INPRISE CORP COM 45766C102 3712 600000 SH SHARED 600000
INPRISE CORP COM 45766C102 3005 485769 SH SHARED 01 178224 307545
INSIGNIA / ESG HLDGS INC COM 45766D100 3436 298866 SH SHARED 01 86665 212201
INNOVASIVE DEVICES INC COM 45766K104 31 5935 SH SHARED 03 5935
INSIGHT HEALTH SVCS CORP COM 45766Q101 36 4400 SH SHARED 01 4400
INSITE VISION INC COM 457660108 38 20100 SH SHARED 01 20100
INSITUFORM TECHNOLOGIES INC CL A 457667103 1012 76378 SH SHARED 01 68778 7600
INSO CORP COM 457674109 174 9100 SH SHARED 01 9100
INSPIRE INS SOLUTIONS INC COM 457732105 4947 209400 SH SHARED 01 209400
INSTEEL INDUSTRIES INC COM 45774W108 199 41400 SH SHARED 01 41400
INSTRON CORP COM 457776102 4 300 SH SHARED 01 300
INSURANCE AUTO AUCTIONS INC COM 457875102 145 11600 SH SHARED 01 11600
INSIGNIA FINL GROUP INC CL A NEW 457956209 4400 445600 SH SHARED 01 127700 317900
INSIGNIA FINL GROUP INC CL A NEW 457956209 0 34 SH SHARED 03 34
INTEGRAL SYS INC MD COM 45810H107 9 600 SH SHARED 01 600
INTEGRATED ELECTRICAL SVC COM 45811E103 4167 280200 SH SHARED 01 280200
INTEGRATED CIRCUIT SYS INC COM 45811K109 160 16100 SH SHARED 01 16100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3908 735850 SH SHARED 01 324300 411550
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 4230 4500000 PRN SHARED 03 4500000
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 1692 1800000 PRN SHARED 04 1800000
INTEGRATED HEALTH SVCS INC COM 45812C106 7724 459445 SH SHARED 01 175915 283530
INTEGRATED HEALTH SVCS INC COM 45812C106 8778 522160 SH SHARED 02 522160
INTEGRATED HEALTH SVCS INC COM 45812C106 79 4717 SH SHARED 03 4500 217
INTEGRATED PROCESS EQUIP CORP SB NT CV 6.25%04 45812KAD0 2580 4000000 PRN SHARED 03 4000000
INTEGRATED PROCESS EQUIP CORP COM 45812K108 30 4000 SH SHARED 4000
INTEGRATED PROCESS EQUIP CORP COM 45812K108 1803 240500 SH SHARED 01 53500 187000
INTEGRATED SYS INC COM 45812M104 1925 231700 SH SHARED 01 62000 169700
INTEGRATED SYS INC COM 45812M104 2597 312525 SH SHARED 06 312525
<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
INTEGRATED SYS CONSULTING GRP COM 45813K107 17 1608 SH SHARED 01 525 1083
INTEL CORP COM 458140100 113001 1317800 SH SHARED 1317800
INTEL CORP COM 458140100 2363965 27568115 SH SHARED 01 20005147 7562968
INTEL CORP COM 458140100 13712 159912 SH SHR/OTHR 01 91533 68379
INTEL CORP COM 458140100 188 2200 SH SHARED 02 2200
INTEL CORP COM 458140100 5800 67644 SH SHARED 03 59769 7875
INTEL CORP COM 458140100 1680 19600 SH SHR/OTHR 07 19600
INTELECT COMMUNICATIONS INC COM 458144102 147 53000 SH SHARED 53000
INTELLIGENT CTLS INC EC COM 45815R100 60 30013 SH SHARED 02 30013
INTENSIVA HEALTHCARE CORP COM 45815Y105 57 9200 SH SHARED 01 9200
INTELLIGROUP INC COM 45816A106 166 9800 SH SHARED 01 7600 2200
INTER TEL INC COM 458372109 4093 316400 SH SHARED 01 71400 245000
INTER TEL INC COM 458372109 25 2000 SH SHR/OTHR 07 2000
INTERCAPITAL QUALITY MUN SECS COM SH BEN INT 45843U109 18 1343 SH SHARED 03 1343
INTERCARGO CORP COM 45844C108 6 600 SH SHARED 01 600
INTERCAPITAL QUALITY MUN INVT COM SH BEN INT 45844F101 165 10764 SH SHARED 03 10764
INTERCAPITAL QUALITY MUN TR II SH BEN INT 45844G109 5 330 SH SHARED 03 330
INTERCHANGE FINL SVCS S B N J COM 458447109 3 236 SH SHARED 01 236
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 586 140000 SH SHARED 140000
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 1749 417793 SH SHARED 01 123100 294693
INTERFACE INC CL A 458665106 12463 1038646 SH SHARED 01 677700 360946
INTERFACE INC CL A 458665106 21 1800 SH SHARED 03 1800
INTERIM SVCS INC SUB NT CV 4.5%05 45868PAA8 21 25000 PRN SHARED 03 25000
INTERIM SVCS INC COM 45868P100 11736 570804 SH SHARED 01 159304 411500
INTERGRAPH CORP COM 458683109 2416 371816 SH SHARED 01 150102 221714
INTERGRAPH CORP COM 458683109 72 11200 SH SHARED 03 11200
INTERLINK ELECTRS COM 458751104 32 13000 SH SHARED 01 13000
INTERMAGNETICS GEN CORP COM 458771102 186 26659 SH SHARED 01 26659
INTERMEDIA COMMUNICATIONS INC COM 458801107 10210 415700 SH SHARED 01 138800 276900
INTERMEDIA COMMUNICATIONS INC COM 458801107 27 1115 SH SHARED 03 1115
INTERMEDIA COMMUNICATIONS INC COM 458801107 3433 139800 SH SHARED 04 139800
INTERMET CORP COM 45881K104 1823 143700 SH SHARED 01 137500 6200
INTERNATIONAL ALUM CORP COM 458884103 8 300 SH SHARED 01 300
INTERFERON SCIENCE INC COM NEW 458903309 6 10000 SH SHARED 01 10000
INTERNATIONAL BANCSHARES CORP COM 459044103 2165 37900 SH SHARED 01 36600 1300
INTL BUSINESS SCHS INC COM NEW 45920C303 579 356500 SH SHARED 01 356500
INTERNATIONAL BUSINESS MACHS COM 459200101 257 2000 SH SHARED 01 2000
INTERNATIONAL BUSINESS MACHS COM 459200101 19147 149009 SH SHARED 149009
INTERNATIONAL BUSINESS MACHS COM 459200101 2039955 15875137 SH SHARED 01 11570083 13880 4291174
INTERNATIONAL BUSINESS MACHS COM 459200101 38409 298904 SH SHR/OTHR 01 283120 15784
INTERNATIONAL BUSINESS MACHS COM 459200101 154 1200 SH SHARED 02 1200
INTERNATIONAL BUSINESS MACHS COM 459200101 1563 12164 SH SHARED 03 10129 2035
INTERNATIONAL BUSINESS MACHS COM 459200101 64 500 SH SHR/OTHR 07 500
INTERNATIONAL FIBERCOM INC COM 45950T101 68 9600 SH SHARED 01 9600
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 57756 1750211 SH SHARED 01 1303111 447100
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1044 31644 SH SHR/OTHR 01 31644
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 6 200 SH SHARED 02 200
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 6 200 SH SHARED 03 200
INTERNATIONAL HOME FOODS INC COM 459655106 23874 1768454 SH SHARED 03 1768454
INTERNATIONAL HOME FOODS INC COM 459655106 4 300 SH SHR/OTHR 01 300
<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
INTERNATIONAL INTEGRATION INC COM 459698106 1 100 SH SHARED 01 100
INTERNATIONAL LOTTERY&TOTALIZT COM NEW 459824207 0 20 SH SHARED 01 20
INTERNATIONAL MANUFACTURING SV COM 45985A101 3 800 SH SHARED 03 800
INTERNATIONAL GAME TECHNOLOGY COM 459902102 19216 1035248 SH SHARED 01 441970 593278
INTERNATIONAL GAME TECHNOLOGY COM 459902102 185 9994 SH SHARED 03 9994
INTERNATIONAL MULTIFOODS CORP COM 460043102 2900 176439 SH SHARED 01 72357 104082
INTERNATIONAL MULTIFOODS CORP COM 460043102 4 300 SH SHARED 03 300
INTERNATIONAL NETWORK SVCS COM 460053101 2614 63000 SH SHARED 01 58200 4800
INTL PAPER CO COM 460146103 69 1500 SH SOLE 01 1500
INTL PAPER CO COM 460146103 292 6271 SH SHARED 6271
INTL PAPER CO COM 460146103 238815 5122040 SH SHARED 01 3758967 1363073
INTL PAPER CO COM 460146103 2348 50370 SH SHR/OTHR 01 8240 42130
INTL PAPER CO COM 460146103 23 500 SH SHARED 02 500
INTL PAPER CO COM 460146103 93 2000 SH SHARED 03 2000
INTERNATIONAL RECTIFIER CORP COM 460254105 2655 511900 SH SHARED 01 175300 336600
INTERNATIONAL RECTIFIER CORP COM 460254105 15 3000 SH SHR/OTHR 01 3000
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 5 375 SH SHARED 01 375
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1454 48600 SH SHARED 01 44000 4600
INTL SPECIALTY PRODS INC NEW COM 460337108 247 20200 SH SHARED 01 20200
INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 140 20840 SH SHARED 01 20840
INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 7 1081 SH SHARED 03 1081
INTERNATIONAL TELECOMMUN DATA COM 46047F104 838 28900 SH SHARED 01 28900
INTERNATIONAL TELECOMMUN DATA COM 46047F104 49 1700 SH SHARED 03 1200 500
INTERNEURON PHARMACEUTICALS COM 460573108 120 40000 SH SHARED 40000
INTERNEURON PHARMACEUTICALS COM 460573108 187 62500 SH SHARED 04 62500
INTERPHASE CORP COM 460593106 1 300 SH SHARED 01 300
INTERPOOL INC COM 46062R108 409 34700 SH SHARED 01 32300 2400
INTERPORE INTL COM 46062W107 40 9900 SH SHARED 01 9900
INTERPUBLIC GROUP COS INC COM 460690100 16434 304700 SH SHARED 304700
INTERPUBLIC GROUP COS INC COM 460690100 108309 2008074 SH SHARED 01 1450414 557660
INTERPUBLIC GROUP COS INC COM 460690100 107 2000 SH SHR/OTHR 01 2000
INTERPUBLIC GROUP COS INC COM 460690100 10 200 SH SHARED 02 200
INTERPUBLIC GROUP COS INC COM 460690100 126 2350 SH SHARED 03 2350
INTERSTATE BAKERIES CORP DEL COM 46072H108 12910 416470 SH SHARED 01 183770 232700
INTERSTATE BAKERIES CORP DEL COM 46072H108 138 4471 SH SHARED 03 4471
INTERSTATE BAKERIES CORP DEL COM 46072H108 6 200 SH SHARED 04 200
INTERSTATE ENERGY CORP WISE COM 460845100 19358 603775 SH SHARED 01 216858 386917
INTERSTATE/JOHNSON LANE INC COM 460892102 92 3200 SH SHARED 01 3200
INTERWEST BANCORP INC COM 460931108 903 39517 SH SHARED 01 39517
INTERWEST BANCORP INC COM 460931108 19 873 SH SHARED 03 873
INTERSTATE NATL DEALER SVCS COM 46102P104 49 7200 SH SHARED 01 7200
INTERTAN INC COM 461120107 1905 469187 SH SHARED 02 469187
INTERVOICE INC COM 461142101 394 17200 SH SHARED 01 17200
INTERVOICE INC COM 461142101 11 500 SH SHR/OTHR 01 500
INTIMATE BRANDS INC CL A 461156101 19118 1009600 SH SHARED 1009600
INTIMATE BRANDS INC CL A 461156101 3249 171602 SH SHARED 01 145802 25800
INTIMATE BRANDS INC CL A 461156101 179 9456 SH SHARED 03 9456
INTIMATE BRANDS INC CL A 461156101 6 325 SH SHARED 04 325
INTUIT COM 461202103 11128 239001 SH SHARED 01 98021 140980
INTUIT COM 461202103 260 5600 SH SHARED 03 4000 1600
<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
INVACARE CORP COM 461203101 10201 434100 SH SHARED 01 113100 321000
INVESTMENT TECHNOLOGY GROUP COM 461450108 416 15300 SH SHARED 01 13400 1900
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 900 SH SHARED 01 900
INVESTORS TITLE CO COM 461804106 6 300 SH SHARED 01 300
INVESTORS FINL SERVICES CORP COM 461915100 1089 22240 SH SHARED 01 21041 1199
INVESTORS FINL SERVICES CORP COM 461915100 71 1464 SH SHARED 03 1464
IOMEGA CORP SB NT CV 6.75%01 462030AA5 435 500000 PRN SHARED 01 500000
IOMEGA CORP COM 462030107 5783 1542349 SH SHARED 01 684749 857600
IONICS INC COM 462218108 5416 204400 SH SHARED 01 73300 131100
IONICS INC COM 462218108 26 1000 SH SHARED 03 1000
IPALCO ENTERPRISES INC COM 462613100 28139 597921 SH SHARED 01 188890 409031
IPALCO ENTERPRISES INC COM 462613100 14 300 SH SHARED 03 300
IPSWICH SVGS BK MASS COM 462636101 102 7900 SH SHARED 01 7900
IRON MTN INC DEL COM 46284P104 1888 62950 SH SHARED 01 62950
IROQUOIS BANCORP INC COM 463347104 4 200 SH SHARED 01 200
IRVINE APT CMNTYS INC COM 463606103 96 3599 SH SOLE 01 3599
IRVINE APT CMNTYS INC COM 463606103 1668 62100 SH SHARED 01 58200 3900
IRWIN FINL CORP COM 464119106 1654 67200 SH SHARED 01 64900 2300
IRWIN NATURALS/4HEALTH INC COM 464142108 64 12900 SH SHARED 01 12900
ISIS PHARMACEUTICALS INC COM 464330109 1365 120000 SH SHARED 120000
ISIS PHARMACEUTICALS INC COM 464330109 4187 368100 SH SHARED 01 92200 275900
ISPAT INTL N V CL A 464899103 130 17453 SH SHARED 03 17453
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 43 1700 SH SHARED 01 1700
ITEX CORP COM PAR $0.01 465647204 18 13600 SH SHARED 01 13600
ITRON INC COM 465741106 757 114300 SH SHARED 01 38800 75500
ITRON INC COM 465741106 513 77450 SH SHARED 06 77450
I2 TECHNOLOGIES INC COM 465754109 600 42300 SH SHARED 01 42300
IVAX CORP COM 465823102 9189 1050259 SH SHARED 01 430571 619688
IVAX CORP COM 465823102 15 1800 SH SHARED 03 1800
IVEX PACKAGING CORP DEL COM 465855104 3654 252000 SH SHARED 01 249500 2500
IWERKS ENTMT INC COM 465916104 0 4 SH SHARED 01 4
JDN RLTY CORP COM 465917102 216 9400 SH SOLE 01 9400
JDN RLTY CORP COM 465917102 3862 167950 SH SHARED 01 93850 74100
JDN RLTY CORP COM 465917102 1517 65987 SH SHARED 03 65987
JPM CO COM 465933109 27 4500 SH SHARED 01 4500
J & J SNACK FOODS CORP COM 466032109 503 27200 SH SHARED 01 27200
J&L SPECIALTY STL INC COM 466046109 811 156500 SH SHARED 01 53500 103000
JDA SOFTWARE GROUP INC COM 46612K108 1299 94050 SH SHARED 01 89650 4400
JLK DIRECT DISTRIBUTION INC CL A 46621C105 74 6900 SH SHARED 01 5000 1900
JLG INDS INC COM 466210101 164 10400 SH SOLE 01 10400
JLG INDS INC COM 466210101 5899 373100 SH SHARED 01 190800 182300
JLG INDS INC COM 466210101 59 3761 SH SHARED 03 3761
JP REALTY INC COM 46624A106 129 5800 SH SOLE 03 5800
JP REALTY INC COM 46624A106 1092 49100 SH SHARED 01 46300 2800
JPS TEXTILE GROUP INC COM 46624E405 113 22057 SH SHARED 03 22057
JSB FINANCIAL INC COM 46624M100 123 2400 SH SOLE 03 2400
JSB FINANCIAL INC COM 46624M100 6911 134700 SH SHARED 01 46100 88600
JABIL CIRCUIT INC COM 466313103 9209 265010 SH SHARED 01 261710 3300
JABIL CIRCUIT INC COM 466313103 1426 41039 SH SHARED 03 939 40100
JACKPOT ENTERPRISES INC COM 466392107 3 400 SH SHARED 01 400
<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
JACO ELECTRS INC COM 469783104 0 146 SH SHARED 01 146
JACOBS ENGR GROUP INC DEL COM 469814107 8375 270177 SH SHARED 01 92289 177888
JACOBSON STORES INC COM 469834105 41 5000 SH SHARED 01 5000
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 4 975 SH SHARED 01 975
JACOR COMMUNUNICATIONS INC CL A 469858401 1341 26500 SH SHARED 26500
JACOR COMMUNUNICATIONS INC CL A 469858401 14058 277706 SH SHARED 01 135106 142600
JACOR COMMUNUNICATIONS INC CL A 469858401 40366 797354 SH SHARED 02 797354
JACOR COMMUNUNICATIONS INC CL A 469858401 1000 19765 SH SHARED 03 19765
JAKKS PAC INC COM 47012E106 82 9700 SH SHARED 01 9700
JAMES RIVER BANKSHARES INC COM 470345109 10 600 SH SHARED 01 600
JAMESON INNS INC COM 470457102 25 2600 SH SHARED 01 2600
JAMESON INNS INC COM 470457102 87 9000 SH SHARED 03 9000
JAN BELL MARKETING INC COM 470760109 252 38900 SH SHARED 01 38900
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 3057 SH SHARED 03 3057
JASON INC COM 471171108 0 1 SH SHARED 01 1
JEFFBANKS INC COM 472317106 589 23687 SH SHARED 01 20521 3166
JEFFERIES GROUP INC COM 472318104 1844 69600 SH SHARED 01 65500 4100
JEFFERSON SVGS BANCORP INC COM 474900107 350 21400 SH SHARED 01 21400
JEFFERSON PILOT CORP COM 475070108 109514 1810149 SH SHARED 01 1276561 533588
JEFFERSON PILOT CORP COM 475070108 157 2600 SH SHR/OTHR 01 1800 800
JEFFERSON PILOT CORP COM 475070108 6 100 SH SHARED 02 100
JEFFERSON PILOT CORP COM 475070108 27 454 SH SHARED 03 229 225
JEFFERSON SMURFIT CORP NEW COM 475087102 562 48910 SH SHARED 01 48910
JEFFERSON SMURFIT CORP NEW COM 475087102 15 1360 SH SHARED 03 1360
JENNA LANE INC COM 476142104 30 14800 SH SHARED 01 14800
JEVIC TRANSN INC COM 47719P107 53 7478 SH SHARED 03 7478
JO-ANN STORES INC CL A 47758P109 3615 162500 SH SHARED 01 76050 86450
JO-ANN STORES INC CL B NON VTG 47758P208 76 4000 SH SHARED 01 4000
JOHN NUVEEN CO CL A 478035108 1115 31300 SH SHARED 01 11900 19400
JOHNS MANVILLE CORP NEW COM 478129109 6476 569364 SH SHARED 01 103364 466000
JOHNS MANVILLE CORP NEW COM 478129109 0 37 SH SHARED 03 37
JOHNSON & JOHNSON COM 478160104 5409 69132 SH SHARED 69132
JOHNSON & JOHNSON COM 478160104 1778928 22733905 SH SHARED 01 16667792 500 6065613
JOHNSON & JOHNSON COM 478160104 88564 1131811 SH SHR/OTHR 01 412381 719430
JOHNSON & JOHNSON COM 478160104 140 1800 SH SHARED 02 1800
JOHNSON & JOHNSON COM 478160104 3418 43693 SH SHARED 03 42403 1290
JOHNSON & JOHNSON COM 478160104 4636 59256 SH SHARED 07 59256
JOHNSON & JOHNSON COM 478160104 172 2200 SH SHR/OTHR 07 2200
JOHNSON CTLS INC COM 478366107 60709 1305581 SH SHARED 01 941644 363937
JOHNSON CTLS INC COM 478366107 18 394 SH SHARED 03 394
JOHNSON CTLS INC COM 478366107 18 400 SH SHR/OTHR 07 400
JOHNSTON INDS DEL COM 479368102 158 49700 SH SHARED 01 49700
JOHNSTOWN AMER INDS INC COM 479477101 146 10300 SH SHARED 01 10300
JONES APPAREL GROUP INC COM 480074103 15539 677504 SH SHARED 01 289904 387600
JONES APPAREL GROUP INC COM 480074103 41 1800 SH SHARED 03 1800
JONES INTERCABLE INC COM 480206101 2 100 SH SHARED 01 100
JONES INTERCABLE INC CL A 480206200 1519 61081 SH SHARED 01 61081
JONES PHARMA INC COM 480236108 7956 276750 SH SHARED 01 95850 180900
JOS A BANK CLOTHIERS INC COM 480838101 54 7100 SH SHARED 01 7100
<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
JOSTENS INC COM 481088102 9939 479002 SH SHARED 01 395003 83999
JOURNAL REGISTER CO COM 481138105 600 40700 SH SHARED 01 36200 4500
JUNO LTG INC COM 482047107 4028 180056 SH SHARED 01 64500 115556
JUST FOR FEET INC COM 48213P106 67 5300 SH SOLE 01 5300
JUST FOR FEET INC COM 48213P106 5093 399525 SH SHARED 01 120150 279375
JUST FOR FEET INC COM 48213P106 343 26962 SH SHARED 03 22462 4500
JUST FOR FEET INC COM 48213P106 3009 236000 SH SHARED 06 236000
JUSTIN INDS INC COM 482171105 2558 166400 SH SHARED 01 67700 98700
K&G MENS CTR INC COM 482245107 55 8600 SH SHARED 01 5900 2700
KBK CAPITAL CORP COM 482412103 81 8200 SH SHARED 01 8200
KCS ENERGY INC COM 482434206 2142 418000 SH SHARED 01 142000 276000
KLA-TENCORP CORP COM 482480100 36056 1449488 SH SHARED 01 1074041 375447
KLA-TENCORP CORP COM 482480100 13296 534542 SH SHARED 02 534542
KLA-TENCORP CORP COM 482480100 5855 235400 SH SHARED 03 235400
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 8 328 SH SHARED 01 328
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 9 400 SH SHARED 03 400
K MART CORP COM 482584109 96243 8020285 SH SHARED 01 5823591 2196694
K MART CORP COM 482584109 7 600 SH SHARED 02 600
K MART CORP COM 482584109 681 56754 SH SHARED 03 56754
KN ENERGY INC COM 482620101 15148 295585 SH SHARED 01 118733 176852
KSB BANCORP INC COM 482667102 41 2600 SH SHARED 01 2600
K-SWISS INC CL A 482686102 625 26900 SH SHARED 01 26900
K TEL INTL INC COM NEW 482724200 35 5000 SH SHARED 01 5000
K TRON INTL INC COM 482730108 5 300 SH SHARED 01 300
K2 INC COM 482732104 2717 153647 SH SHARED 01 39698 113949
K V PHARMACEUTICAL CO CL B CONV 482740107 708 36700 SH SHARED 01 36700
KAISER ALUMINUM CORP COM 483007100 1026 167600 SH SHARED 01 110400 57200
KAISER VENTURES INC COM 483100103 3 300 SH SHARED 01 300
KAMAN CORP CL A 483548103 128 7500 SH SOLE 01 7500
KAMAN CORP CL A 483548103 4683 273500 SH SHARED 01 109211 164289
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 12 400 SH SHARED 01 400
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 9 300 SH SHARED 03 300
KANSAS CITY LIFE INS CO COM 484836101 1093 13400 SH SHARED 01 12800 600
KANSAS CITY PWR & LT CO COM 485134100 17029 559506 SH SHARED 01 215815 343691
KANSAS CITY PWR & LT CO COM 485134100 121 4000 SH SHR/OTHR 01 4000
KANSAS CITY PWR & LT CO COM 485134100 35 1166 SH SHARED 03 1166
KANSAS CITY SOUTHN INDS INC COM 485170104 38145 1089865 SH SHARED 01 413219 676646
KANSAS CITY SOUTHN INDS INC COM 485170104 386 11056 SH SHARED 03 11056
KARRINGTON HEALTH INC COM 485762108 0 20 SH SHARED 03 20
KATY INDS INC COM 486026107 11 700 SH SHARED 01 700
KAUFMAN & BROAD HOME CORP COM 486168107 20710 883663 SH SHARED 01 602225 281438
KAUFMAN & BROAD HOME CORP COM 486168107 158 6751 SH SHARED 03 6751
KAUFMAN & BROAD HOME CORP COM 486168107 14181 605100 SH SHARED 04 605100
KAYDON CORP COM 486587108 97 3700 SH SOLE 04 3700
KAYDON CORP COM 486587108 12149 461734 SH SHARED 01 160856 300878
KEANE INC COM 486665102 21241 590031 SH SHARED 01 226031 364000
KEANE INC COM 486665102 461 12814 SH SHARED 03 12814
KEEBLER FOODS CO COM 487256109 96 3700 SH SHARED 01 3700
KEITHLEY INSTRS INC COM 487584104 1 200 SH SHARED 01 200
KELLEY OIL & GAS PARTNERS LTD SR S D CV 8.5%00 487736AA8 36 40000 PRN SHARED 03 40000
<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
KELLOGG CO COM 487836108 1854 56300 SH SHARED 56300
KELLOGG CO COM 487836108 167868 5096658 SH SHARED 01 4097198 999460
KELLOGG CO COM 487836108 480 14596 SH SHR/OTHR 01 6800 7796
KELLOGG CO COM 487836108 186 5675 SH SHARED 03 2150 3525
KELLEY OIL & GAS CORP COM 487906109 513 432462 SH SHARED 01 402562 29900
KELLSTROM INDS INC SB NT CV 5.75%02 488035AC0 122 150000 PRN SHARED 03 150000
KELLSTROM INDS INC SB NT CV 5.5%03 488035AE6 2272 2940000 PRN SHARED 03 2940000
KELLSTROM INDS INC COM 488035106 380 27400 SH SHARED 01 27400
KELLSTROM INDS INC COM 488035106 42 3090 SH SHARED 03 3090
KELLWOOD CO COM 488044108 107 4000 SH SOLE 03 4000
KELLWOOD CO COM 488044108 5678 211296 SH SHARED 01 81900 129396
KELLY SVCS INC CL A 488152208 11153 355477 SH SHARED 01 56591 298886
KELLY SVCS INC CL B 488152307 3 100 SH SHARED 01 100
KEMET CORP COM 488360108 3924 352800 SH SHARED 01 177200 175600
KEMPER HIGH INCOME TR SH BEN INT 48841G106 19 2000 SH SHARED 03 2000
KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 387 43000 SH SHR/OTHR 01 43000
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 93 7500 SH SHR/OTHR 01 7500
KENAN TRANS CO COM 488539107 2 100 SH SHARED 01 100
KENDLE INTERNATIONAL INC COM 48880L107 733 22400 SH SHARED 01 19800 2600
KENNAMETAL INC COM 489170100 5749 213434 SH SHARED 01 71978 141456
KENNEDY-WILSON INC COM NEW 489399204 71 6800 SH SHARED 01 6800
KENT ELECTRS CORP COM 490553104 1847 184700 SH SHARED 01 97600 87100
KERR MCGEE CORP COM 492386107 36430 800680 SH SHARED 01 582480 218200
KERR MCGEE CORP COM 492386107 653 14356 SH SHR/OTHR 01 2404 11952
KEY ENERGY GROUP INC COM 492914106 93 10000 SH SOLE 01 10000
KEY ENERGY GROUP INC COM 492914106 575 61800 SH SHARED 61800
KEY ENERGY GROUP INC COM 492914106 474 50947 SH SHARED 01 47447 3500
KEYCORP NEW COM 493267108 14 500 SH SHARED 500
KEYCORP NEW COM 493267108 211375 7320378 SH SHARED 01 5290018 2030360
KEYCORP NEW COM 493267108 1016 35196 SH SHR/OTHR 01 14932 20264
KEYCORP NEW COM 493267108 20 700 SH SHARED 02 700
KEYCORP NEW COM 493267108 126 4368 SH SHARED 03 4368
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 572 29000 SH SHARED 01 29000
KEYSTONE CONS INDS INC COM 493422109 95 13100 SH SHARED 01 13100
KEYSTONE FINANCIAL INC COM 493482103 13784 465309 SH SHARED 01 162032 303277
KILLEARN PPTYS INC COM 494125107 38 3900 SH SHARED 01 3900
KILROY RLTY CORP COM 49427F108 64 2800 SH SOLE 01 2800
KILROY RLTY CORP COM 49427F108 10757 467700 SH SHARED 01 464500 3200
KIMBALL INTL INC CL B 494274103 4211 273900 SH SHARED 01 91200 182700
KIMBERLY CLARK CORP COM 494368103 364072 8989437 SH SHARED 01 6506109 2483328
KIMBERLY CLARK CORP COM 494368103 10940 270139 SH SHR/OTHR 01 112939 157200
KIMBERLY CLARK CORP COM 494368103 32 800 SH SHARED 02 800
KIMBERLY CLARK CORP COM 494368103 312 7716 SH SHARED 03 7716
KIMCO REALTY CORP COM 49446R109 192 5056 SH SOLE 03 5056
KIMCO REALTY CORP COM 49446R109 22493 591926 SH SHARED 01 162151 429775
KIMCO REALTY CORP COM 49446R109 1781 46884 SH SHR/OTHR 01 17600 29284
KIMCO REALTY CORP COM 49446R109 22 600 SH SHARED 03 600
KIMCO REALTY CORP COM 49446R109 3108 81792 SH SHARED 04 81792
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 213 6439 SH SHARED 01 6439
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 644 19460 SH SHR/OTHR 01 19460
<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
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 838 25300 SH SHARED 03 15000 10300
KING WORLD PRODTNS INC COM 495667107 28588 1094284 SH SHARED 01 814158 280126
KING WORLD PRODTNS INC COM 495667107 12 468 SH SHARED 03 468
KINROSS GOLD CORP COM 496902107 3 1056 SH SHR/OTHR 01 1056
KINROSS GOLD CORP COM 496902107 7 2401 SH SHARED 03 2401
KIRBY CORP COM 497266106 4458 212333 SH SHARED 01 80872 131461
KITTY HAWK INC COM 498326107 623 46200 SH SHARED 01 46200
KLAMATH FIRST BANCORP INC COM 49842P103 8 500 SH SHARED 01 500
KMART FING I PFD TRCV 7.75% 498778208 1400 28000 SH SHARED 01 28000
KMART FING I PFD TRCV 7.75% 498778208 210 4200 SH SHARED 03 4200
KNAPE & VOGT MFG CO COM 498782101 32 1600 SH SHARED 01 1600
KNICKERBOCKER L L INC COM NEW 498859305 15 14300 SH SHARED 01 14300
KNOLL INC COM 498904101 702 32100 SH SHARED 01 27800 4300
KNOLL INC COM 498904101 125 5738 SH SHARED 03 5738
KNIGHT RIDDER INC COM 499040103 62663 1408177 SH SHARED 01 1010928 397249
KNIGHT RIDDER INC COM 499040103 71 1600 SH SHR/OTHR 01 1600
KNIGHT RIDDER INC COM 499040103 54 1233 SH SHARED 03 1233
KNIGHT TRANSN INC COM 499064103 108 6450 SH SHARED 01 6000 450
KNIGHT TRANSN INC COM 499064103 65 3884 SH SHARED 03 3884
KOGER EQUITY INC COM 500228101 11 600 SH SOLE 03 600
KOGER EQUITY INC COM 500228101 1312 70000 SH SHARED 01 64200 5800
KOGER EQUITY INC COM 500228101 96 5135 SH SHARED 03 5135
KOHLS CORP COM 500255104 88374 2266000 SH SHARED 01 1750460 515540
KOHLS CORP COM 500255104 156 4000 SH SHR/OTHR 01 4000
KOHLS CORP COM 500255104 1398 35866 SH SHARED 03 35866
KOLLMORGEN CORP COM 500440102 6 400 SH SHARED 01 400
KOMAG INC COM 500453105 1264 412811 SH SHARED 01 179811 233000
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 272 9370 SH SHARED 01 9370
KONOVER PPTY TR INC COM 50047R100 62 8900 SH SOLE 01 8900
KONOVER PPTY TR INC COM 50047R100 6 900 SH SHARED 01 900
KOO KOO ROO INC COM 500485107 21 24900 SH SHARED 01 24900
KOPIN CORP COM 500600101 204 13700 SH SHARED 01 13700
KOREA ELECTRIC PWR SPONSORED ADR 500631106 69 7700 SH SHARED 01 7700
KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 1000 SH SHARED 03 1000
KOREA FD COM 500634100 777 126943 SH SHARED 126943
KOS PHARMACEUTICALS INC COM 500648100 36 6200 SH SHARED 01 6200
KOSS CORP COM 500692108 2 200 SH SHARED 01 200
KRANZCO RLTY TR COM SH BEN INT 50076E103 30 1900 SH SOLE 01 1900
KRANZCO RLTY TR COM SH BEN INT 50076E103 6 400 SH SHARED 01 400
KRANZCO RLTY TR COM SH BEN INT 50076E103 16 1000 SH SHARED 03 1000
KROGER CO COM 501044101 207765 4155319 SH SHARED 01 3098633 1056686
KROGER CO COM 501044101 20 400 SH SHARED 02 400
KROGER CO COM 501044101 91 1838 SH SHARED 03 1618 220
KROLL O GARA CO COM 501050108 420 18000 SH SHARED 01 18000
KRONOS INC COM 501052104 969 26200 SH SHARED 01 24500 1700
KUHLMAN CORP COM 501206106 2195 67688 SH SHARED 01 63288 4400
KUHLMAN CORP COM 501206106 6 200 SH SHARED 03 200
KULICKE & SOFFA INDS INC COM 501242101 3943 289400 SH SHARED 01 109600 179800
KULICKE & SOFFA INDS INC COM 501242101 13 1000 SH SHARED 03 1000
LCA-VISION INC COM NEW 501803209 1 1300 SH SHARED 1300
<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
LCA-VISION INC COM NEW 501803209 0 120 SH SHARED 01 118 2
LCC INTERNATIONAL INC CL A 501810105 140 29600 SH SHARED 01 29600
LG&E ENERGY CORP COM 501917108 26869 968262 SH SHARED 01 392529 575733
LG&E ENERGY CORP COM 501917108 55 1983 SH SHARED 03 465 1518
LTV CORP NEW COM 501921100 4294 701206 SH SHARED 01 269922 431284
LTV CORP NEW COM 501921100 6 1031 SH SHARED 03 31 1000
LHS GROUP INC COM 501938104 6133 126300 SH SHARED 01 57100 69200
LNR PPTY CORP COM 501940100 8634 447100 SH SHARED 01 152600 294500
LL & E RTY TR UNIT BEN INT 502003106 2 500 SH SHR/OTHR 01 500
L S B BANCSHARES N C COM 502158108 6 390 SH SHARED 01 390
L S B BANCSHARES N C COM 502158108 0 37 SH SHARED 03 37
LSI INDS INC COM 50216C108 7 415 SH SHARED 01 415
LSB INDS INC COM 502160104 173 51500 SH SHARED 01 51500
LSI LOGIC CORP COM 502161102 1 100 SH SHARED 100
LSI LOGIC CORP COM 502161102 35317 2797438 SH SHARED 01 2156014 641424
LSI LOGIC CORP COM 502161102 6335 501798 SH SHARED 03 501798
LTC PPTYS INC COM 502175102 1333 77600 SH SHARED 01 72900 4700
LTC PPTYS INC COM 502175102 85 5000 SH SHR/OTHR 01 5000
LTC PPTYS INC COM 502175102 27 1600 SH SHARED 03 1600
LTX CORP COM 502392103 24 12200 SH SHARED 01 12200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 408 10300 SH SHARED 01 10300
LA Z BOY INC COM 505336107 6546 333600 SH SHARED 01 200300 133300
LAB HLDGS INC COM 505353102 12 801 SH SHARED 01 801
LAB HLDGS INC COM 505353102 0 60 SH SHARED 03 60
LABONE INC COM 50540E101 198 16500 SH SHARED 01 14500 2000
LABORATORY CORP AMER HLDGS COM 50540R102 1892 1164668 SH SHARED 01 192496 972172
LABOR READY INC COM NEW 505401208 4554 311450 SH SHARED 01 86700 224750
LACLEDE GAS CO COM 505588103 1962 85100 SH SHARED 01 52700 32400
LADISH INC COM NEW 505754200 151 17200 SH SHARED 01 17200
LAFARGE CORP COM 505862102 4550 159332 SH SHARED 01 63732 95600
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 72 1400 SH SHARED 01 1400
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 577 11150 SH SHARED 03 11150
LAKEVIEW FINL CORP COM 512222100 241 10562 SH SHARED 01 10562
LAM RESH CORP COM 512807108 3864 386457 SH SHARED 01 220357 166100
LAMAR ADVERTISING CO CL A 512815101 10276 367000 SH SHARED 367000
LAMAR ADVERTISING CO CL A 512815101 9413 336200 SH SHARED 01 105650 230550
LAMAR ADVERTISING CO CL A 512815101 42 1500 SH SHARED 03 1500
LANCASTER COLONY CORP COM 513847103 10852 352932 SH SHARED 01 119471 233461
LANCE INC COM 514606102 6085 308146 SH SHARED 01 98375 209771
LANCER CORP COM 514614106 6 675 SH SHARED 01 675
LANDCARE USA INC COM 51476F104 28 4200 SH SHARED 03 4200
LANDAUER INC COM 51476K103 3580 140400 SH SHARED 01 33600 106800
LANDEC CORP COM 514766104 63 16100 SH SHARED 01 16100
LANDAMERICA FINL GROUP INC COM 514936103 2488 48550 SH SHARED 01 44850 3700
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 3526 522500 SH SHARED 01 256500 266000
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 5 756 SH SHARED 03 756
LANDS END INC COM 515086106 83 4500 SH SOLE 03 4500
LANDS END INC COM 515086106 4904 265116 SH SHARED 01 86514 178602
LANDSTAR SYS INC COM 515098101 4918 174500 SH SHARED 01 51400 123100
LANDSTAR SYS INC COM 515098101 78 2770 SH SHARED 03 1470 1300
<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
LARSCOM INC CL A 51729Y108 22 8100 SH SHARED 01 8100
LASER-PACIFIC MEDIA CORP COM 517923108 2 3000 SH SHARED 03 3000
LASERSIGHT INC COM 517924106 52 14800 SH SHARED 01 14800
LASERSIGHT INC COM 517924106 1 500 SH SHARED 03 500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 291 22400 SH SHARED 01 22400
LASALLE PARTNERS INC COM 51802H105 1376 42100 SH SHARED 01 39500 2600
LASER MTG MGMT INC COM 51806D100 413 55100 SH SHARED 01 55100
LASER VISION CTRS INC COM 51807H100 2 200 SH SHARED 01 200
LASON INC COM 51808R107 10475 204400 SH SHARED 01 50000 154400
LATTICE SEMICONDUCTOR CORP COM 518415104 4434 179163 SH SHARED 01 83038 96125
LAUDER ESTEE COS INC CL A 518439104 11032 215268 SH SHARED 01 127193 88075
LAUDER ESTEE COS INC CL A 518439104 162 3175 SH SHR/OTHR 01 75 3100
LAUDER ESTEE COS INC CL A 518439104 87 1700 SH SHARED 03 1700
LAUDER ESTEE COS INC CL A 518439104 9758 190400 SH SHARED 04 190400
LAWSON PRODS INC COM 520776105 3429 155890 SH SHARED 01 48525 107365
LAWTER INTL INC COM 520786104 104 14400 SH SOLE 01 14400
LAWTER INTL INC COM 520786104 2374 327511 SH SHARED 01 149909 177602
LAYNE CHRISTENSEN CO COM 521050104 1 200 SH SHARED 01 200
LAZARE KAPLAN INTL INC COM 521078105 3 500 SH SHARED 01 500
LEAP GROUP INC COM 521862102 39 15000 SH SHARED 01 15000
LEAR CORP COM 521865105 26015 594636 SH SHARED 01 308836 285800
LEARNING CO INC COM 522008101 122 6200 SH SHARED 6200
LEARNING CO INC COM 522008101 17866 901812 SH SHARED 01 491731 410081
LEARNING CO INC COM 522008101 90 4580 SH SHARED 03 4580
LEARNING TREE INTL INC COM 522015106 211 16500 SH SHARED 01 14100 2400
LEARONAL INC COM 522016104 743 43750 SH SHARED 01 39100 4650
LEASING SOLUTIONS INC COM 522113109 114 4200 SH SOLE 01 4200
LEASING SOLUTIONS INC COM 522113109 8 300 SH SHARED 01 300
LECHTERS CORP COM 523238103 117 34100 SH SHARED 01 34100
LECHTERS CORP COM 523238103 144 41900 SH SHARED 03 41900
LECROY CORP COM 52324W109 40 3000 SH SHARED 01 3000
LEE ENTERPRISES INC COM 523768109 9800 377873 SH SHARED 01 159629 218244
LEGATO SYS INC COM 524651106 29163 567665 SH SHARED 01 317000 250665
LEGGETT & PLATT INC COM 524660107 35347 1703492 SH SHARED 01 749732 953760
LEGGETT & PLATT INC COM 524660107 49 2400 SH SHARED 03 2400
LEGG MASON INC COM 524901105 24148 917790 SH SHARED 01 453262 464528
LEGG MASON INC COM 524901105 484 18432 SH SHARED 03 18432
LEHMAN BROS HLDGS INC COM 524908100 993 35000 SH SHARED 35000
LEHMAN BROS HLDGS INC COM 524908100 57280 2018685 SH SHARED 01 1488899 529786
LEHMAN BROS HLDGS INC COM 524908100 21 740 SH SHR/OTHR 01 740
LEHMAN BROS HLDGS INC COM 524908100 57 2010 SH SHARED 03 2010
LENNAR CORP COM 526057104 3735 167400 SH SHARED 167400
LENNAR CORP COM 526057104 9595 430050 SH SHARED 01 164750 265300
LENNAR CORP COM 526057104 863 38689 SH SHARED 03 38689
LESCO INC OHIO COM 526872106 11 800 SH SHARED 01 800
LEUCADIA NATL CORP COM 527288104 2878 98208 SH SHARED 01 52308 45900
LEUCADIA NATL CORP COM 527288104 82 2800 SH SHR/OTHR 01 2800
LEVEL 8 SYS INC COM 52729M102 40 4900 SH SHARED 01 4900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 59444 1861300 SH SHARED 01 777200 1084100
LEVEL 3 COMMUNICATIONS INC COM 52729N100 25 800 SH SHR/OTHR 07 800
<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
LEVEL ONE COMMUNICATIONS INC COM 527295109 6496 322825 SH SHARED 01 128050 194775
LEVEL ONE COMMUNICATIONS INC COM 527295109 59 2950 SH SHARED 03 1400 1550
LEVEL ONE COMMUNICATIONS INC COM 527295109 3983 197925 SH SHARED 06 197925
LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 46 1800 SH SHARED 01 1800
LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 76 3000 SH SHR/OTHR 01 3000
LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 143 5600 SH SHARED 03 5600
LEXFORD RESIDENTIAL TR SH BEN INT 528933104 12 700 SH SHARED 01 700
LEXINGTON CORP PPTYS TR COM 529043101 223 17800 SH SHARED 01 17800
LEXMARK INTL GROUP INC CL A 529771107 45060 650116 SH SHARED 01 428116 222000
LEXMARK INTL GROUP INC CL A 529771107 3413 49245 SH SHARED 07 49245
LIBBEY INC COM 529898108 106 3600 SH SOLE 07 3600
LIBBEY INC COM 529898108 4168 141300 SH SHARED 01 57100 84200
LIBERTY ALL-STAR GROWTH FD INC COM 529900102 11 1100 SH SHARED 03 1100
LIBERTY CORP S C COM 530370105 3790 91201 SH SHARED 01 30241 60960
LIBERTY FINL COS INC COM 530512102 497 18851 SH SHARED 01 18851
LIBERTY HOMES INC CL A 530582204 1 100 SH SHARED 01 100
LIBERTY HOMES INC CL B 530582303 1 100 SH SHARED 01 100
LIBERTY PPTY TR SH BEN INT 531172104 164 6900 SH SOLE 01 6900
LIBERTY PPTY TR SH BEN INT 531172104 23700 995300 SH SHARED 01 268600 726700
LIBERTY PPTY TR SH BEN INT 531172104 133 5599 SH SHARED 03 5599
LIDAK PHARMACEUTICALS CL A 531707107 33 29500 SH SHARED 01 29500
LIFE USA HLDG INC COM NEW 531918209 1004 76500 SH SHARED 01 68300 8200
LIFECELL CORP COM 531927101 55 14200 SH SHARED 01 14200
LIFE RE CORP COM 532160108 18387 200000 SH SHARED 200000
LIFE RE CORP COM 532160108 11253 122400 SH SHARED 01 120400 2000
LIFE RE CORP COM 532160108 1838 20000 SH SHARED 03 20000
LIFE RE CORP/LIFE RE CAP TR II UNIT EX 000003 532163300 3170 42700 SH SHARED 04 42700
LIFE TECHNOLOGIES INC COM 532177201 1613 48350 SH SHARED 01 46700 1650
LIFE TECHNOLOGIES INC COM 532177201 831 24900 SH SHARED 03 24900
LIFECORE BIOMEDICAL INC COM 532187101 36 4800 SH SHARED 01 4800
LIFELINE SYS INC COM 532192101 7 400 SH SHARED 01 400
LIGAND PHARMACEUTICALS INC CL B 53220K207 4470 489943 SH SHARED 01 107300 382643
LIGAND PHARMACEUTICALS INC CL B 53220K207 24 2650 SH SHR/OTHR 01 2650
LILLIAN VERNON CORP COM 532430105 252 18600 SH SHARED 01 18600
LILLY ELI & CO COM 532457108 3711 47400 SH SHARED 47400
LILLY ELI & CO COM 532457108 1351835 17262172 SH SHARED 01 12779978 4482194
LILLY ELI & CO COM 532457108 8676 110788 SH SHR/OTHR 01 43701 67087
LILLY ELI & CO COM 532457108 8295 105928 SH SHARED 02 105928
LILLY ELI & CO COM 532457108 1674 21380 SH SHARED 03 21380
LILLY INDS INC CL A 532491107 3944 223813 SH SHARED 01 68898 154915
LIMITED INC COM 532716107 12503 569985 SH SHARED 569985
LIMITED INC COM 532716107 68499 3122541 SH SHARED 01 2395116 727425
LIMITED INC COM 532716107 881 40195 SH SHARED 02 40195
LIMITED INC COM 532716107 77 3526 SH SHARED 03 3526
LIMITED INC COM 532716107 1723 78565 SH SHARED 04 78565
LINCARE HLDGS INC COM 532791100 18522 477994 SH SHARED 01 224894 253100
LINCARE HLDGS INC COM 532791100 28 745 SH SHARED 03 745
LINCOLN ELEC HLDGS INC COM 533900106 3389 145800 SH SHARED 01 137000 8800
LINCOLN NATL CORP IND COM 534187109 135994 1653431 SH SHARED 01 1201829 451602
LINCOLN NATL CORP IND COM 534187109 531 6466 SH SHR/OTHR 01 6466
<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
LINCOLN NATL CORP IND COM 534187109 16 200 SH SHARED 02 200
LINCOLN NATL CORP IND COM 534187109 12 150 SH SHARED 03 150
LINDBERG CORP COM 535171102 1646 130400 SH SHARED 01 130400
LINDSAY MFG CO COM 535555106 2539 170689 SH SHARED 01 51337 119352
LINEAR TECHNOLOGY CORP COM 535678106 32158 643162 SH SHARED 01 271508 371654
LINEAR TECHNOLOGY CORP COM 535678106 22758 455177 SH SHARED 02 455177
LINENS N THINGS INC COM 535679104 15297 556272 SH SHARED 01 525172 31100
LIPOSOME CO INC COM 536310105 156 27600 SH SHARED 27600
LIPOSOME CO INC COM 536310105 2535 445900 SH SHARED 01 125500 320400
LIPOSOME CO INC COM 536310105 7 1300 SH SHARED 03 1300
LIQUI BOX CORP COM 536314107 13 300 SH SHARED 01 300
LITTELFUSE INC COM 537008104 3734 187900 SH SHARED 01 92400 95500
LITTELFUSE INC COM 537008104 19 1000 SH SHR/OTHR 01 1000
LITTELFUSE INC WT A EX122701N 537008120 2081 150000 SH SHARED 03 150000
LITTON INDS INC COM 538021106 21344 354264 SH SHARED 01 159920 194344
LITTON INDS INC COM 538021106 397 6600 SH SHARED 04 6600
LIZ CLAIBORNE INC COM 539320101 104 4000 SH SHARED 4000
LIZ CLAIBORNE INC COM 539320101 28933 1104864 SH SHARED 01 798020 306844
LO-JACK CORP COM 539451104 5026 467600 SH SHARED 01 134900 332700
LOCAL FINL CORP COM 539553107 432 50200 SH SHARED 01 41300 8900
LOCKHEED MARTIN CORP COM 539830109 309006 3065174 SH SHARED 01 2264348 800826
LOCKHEED MARTIN CORP COM 539830109 3044 30201 SH SHR/OTHR 01 4685 25516
LOCKHEED MARTIN CORP COM 539830109 78 780 SH SHARED 03 780
LOCKHEED MARTIN CORP COM 539830109 50 500 SH SHR/OTHR 07 500
LOEWS CINEPLEX ENTMT CORP COM 540423100 6 710 SH SHARED 01 710
LOEWS CINEPLEX ENTMT CORP COM 540423100 1 150 SH SHARED 03 150
LOEWS CORP COM 540424108 130105 1541987 SH SHARED 01 1201929 340058
LOEWS CORP COM 540424108 1822 21600 SH SHR/OTHR 01 11600 10000
LOEWS CORP COM 540424108 37 450 SH SHARED 04 450
LONE STAR INDS INC COM NEW 542290408 101 1700 SH SOLE 04 1700
LONE STAR INDS INC COM NEW 542290408 4080 68291 SH SHARED 01 39091 29200
LONE STAR STEAKHOUSE SALOON COM 542307103 39 5200 SH SOLE 01 5200
LONE STAR STEAKHOUSE SALOON COM 542307103 2513 329600 SH SHARED 01 133200 196400
LONE STAR TECHNOLOGIES INC COM 542312103 105 8300 SH SOLE 01 8300
LONE STAR TECHNOLOGIES INC COM 542312103 2970 232968 SH SHARED 01 64100 168868
LONG BEACH FINL CORP COM 542446109 396 42900 SH SHARED 01 42900
LONG IS BANCORP INC COM 542662101 6102 126800 SH SOLE 01 126800
LONG IS BANCORP INC COM 542662101 17286 359200 SH SHARED 01 104800 254400
LONG IS BANCORP INC COM 542662101 2656 55200 SH SHARED 03 55200
LONGS DRUG STORES CORP COM 543162101 28161 700772 SH SHARED 01 478572 222200
LONGVIEW FIBRE CO COM 543213102 6913 514503 SH SHARED 01 202464 312039
LONGVIEW FIBRE CO COM 543213102 165 12335 SH SHARED 03 12335
LOUIS DREYFUS NAT GAS CORP COM 546011107 894 61688 SH SHARED 01 57988 3700
LOUISIANA PAC CORP COM 546347105 37431 1837148 SH SHARED 01 1322684 514464
LOUISIANA PAC CORP COM 546347105 42 2100 SH SHR/OTHR 01 2100
LOUISIANA PAC CORP COM 546347105 100 4928 SH SHARED 03 4928
LOUISIANA PAC CORP COM 546347105 6 300 SH SHR/OTHR 07 300
LOWES COS INC COM 548661107 187186 5884134 SH SHARED 01 4432616 1451518
LOWES COS INC COM 548661107 192 6057 SH SHARED 03 3257 2800
LOWES COS INC COM 548661107 2030 63843 SH SHARED 07 63843
<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
LUBRIZOL CORP COM 549271104 12458 469051 SH SHARED 01 191732 277319
LUBYS CAFETERIAS INC COM 549282101 3032 188085 SH SHARED 01 73896 114189
LUBYS CAFETERIAS INC COM 549282101 11 700 SH SHARED 03 700
LUCASVARITY PLC SPONSORED ADR 549395101 6 203 SH SHARED 01 203
LUCENT TECHNOLOGIES INC COM 549463107 2569 37100 SH SHARED 37100
LUCENT TECHNOLOGIES INC COM 549463107 1513877 21861054 SH SHARED 01 15625467 6235587
LUCENT TECHNOLOGIES INC COM 549463107 26397 381189 SH SHR/OTHR 01 159339 221850
LUCENT TECHNOLOGIES INC COM 549463107 124 1800 SH SHARED 02 1800
LUCENT TECHNOLOGIES INC COM 549463107 1842 26605 SH SHARED 03 8676 17929
LUCENT TECHNOLOGIES INC COM 549463107 106 1542 SH SHR/OTHR 07 1542
LUFKIN INDS INC COM 549764108 403 15500 SH SHARED 01 15500
LUMEN TECHNOLOGIES INC COM 550242101 122 24550 SH SHARED 01 24550
LUMISYS INC COM 550274104 42 13000 SH SHARED 01 13000
LUNAR CORP COM 550362107 6 600 SH SHARED 01 600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 110 10000 SH SHARED 01 10000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 22 2000 SH SHARED 03 2000
LYCOS INC COM 550818108 4087 120892 SH SHARED 01 114492 6400
LYCOS INC COM 550818108 1 39 SH SHARED 03 39
LYDALL INC DEL COM 550819106 3133 305700 SH SHARED 01 135500 170200
LYNCH CORP COM 551137102 7 100 SH SHARED 01 100
LYNX THERAPEUTICS INC COM NEW 551812308 13 1673 SH SHARED 01 1673
LYONDELL CHEMICAL CO COM 552078107 9683 435207 SH SHARED 01 210629 224578
M & F WORLDWIDE CORP COM 552541104 361 36400 SH SHARED 01 36400
M & T BK CORP COM 55261F104 28096 60946 SH SHARED 01 15006 45940
MAF BANCORP INC COM 55261R108 5785 246206 SH SHARED 01 108925 137281
MBIA INC COM 55262C100 81195 1512378 SH SHARED 01 1057721 454657
MBIA INC COM 55262C100 749 13966 SH SHR/OTHR 01 7696 6270
MBIA INC COM 55262C100 5 100 SH SHARED 02 100
MBIA INC COM 55262C100 23 430 SH SHARED 03 280 150
MBNA CORP COM 55262L100 223719 7815533 SH SHARED 01 5836824 1978709
MBNA CORP COM 55262L100 28 1000 SH SHR/OTHR 01 1000
MBNA CORP COM 55262L100 22 800 SH SHARED 02 800
MBNA CORP COM 55262L100 1815 63411 SH SHARED 03 63411
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 11 13870 PRN SHARED 13870
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 2460 3000000 PRN SHARED 01 3000000
MCN ENERGY GROUP INC COM 55267J100 11649 682792 SH SHARED 01 306572 376220
MCN ENERGY GROUP INC COM 55267J100 3 225 SH SHARED 03 225
MCI COMMUNICATIONS CORP COM 552673105 0 2 SH SOLE 03 2
M D C HLDGS INC COM 552676108 1486 80600 SH SHARED 01 72900 7700
MCI WORLDCOM INC COM 55268B106 4267 87312 SH SOLE 01 87312
MCI WORLDCOM INC COM 55268B106 918 18800 SH SHARED 18800
MCI WORLDCOM INC COM 55268B106 1441455 29492696 SH SHARED 01 21371858 8120838
MCI WORLDCOM INC COM 55268B106 8803 180130 SH SHR/OTHR 01 107438 72692
MCI WORLDCOM INC COM 55268B106 3028 61961 SH SHARED 03 57357 4604
MCI WORLDCOM INC COM 55268B106 5162 105632 SH SHARED 07 105632
MCI WORLDCOM INC COM 55268B106 71 1473 SH SHR/OTHR 07 1473
MDU RES GROUP INC COM 552690109 5355 204000 SH SHARED 01 152875 51125
MEMC ELECTR MATLS INC COM 552715104 185 61682 SH SHARED 01 54382 7300
MFS INTER INCOME TR SH BEN INT 55273C107 7 1050 SH SHARED 03 1050
MFS MUN INCOME TR SH BEN INT 552738106 22 2500 SH SHR/OTHR 01 2500
<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
MGC COMMUNICATIONS INC COM 552763302 80 8900 SH SHARED 01 5300 3600
MGIC INVT CORP WIS COM 552848103 69678 1889599 SH SHARED 01 1369175 520424
MGIC INVT CORP WIS COM 552848103 1059 28725 SH SHARED 03 28725
MGIC INVT CORP WIS COM 552848103 28 784 SH SHARED 04 784
MGI PPTYS INC COM 552885105 438 15800 SH SOLE 04 15800
MGI PPTYS INC COM 552885105 1363 49142 SH SHARED 01 46742 2400
MGI PPTYS INC COM 552885105 58 2100 SH SHARED 03 2100
M A R C INC COM 552914103 4 300 SH SHARED 01 300
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 16 2500 SH SHR/OTHR 01 2500
MGM GRAND INC COM 552953101 1225 53120 SH SHARED 01 34439 18681
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 114 6200 SH SHARED 01 6200
MMC NETWORKS INC COM 55308N102 6466 394900 SH SHARED 01 116400 278500
MMI COS INC COM 553087107 977 54500 SH SHARED 01 51000 3500
MRV COMMUNICATIONS INC COM 553477100 530 85700 SH SHARED 01 81700 4000
MSC INDL DIRECT INC CL A 553530106 2803 140183 SH SHARED 01 51083 89100
M S CARRIERS INC COM 553533100 1947 98000 SH SHARED 01 49600 48400
M S CARRIERS INC COM 553533100 0 5 SH SHARED 03 5
MTS SYS CORP COM 553777103 3559 241300 SH SHARED 01 95400 145900
MTI TECHNOLOGY CORP COM 553903105 625 90200 SH SHARED 01 81400 8800
MYR GROUP INC COM 554053108 2 221 SH SHARED 01 221
MAC-GRAY CORP COM 554153106 58 6517 SH SHARED 03 6517
MACDERMID INC COM 554273102 1818 60100 SH SHARED 01 58100 2000
MACDERMID INC COM 554273102 18 600 SH SHARED 03 600
MACERICH CO COM 554382101 64 2400 SH SOLE 03 2400
MACERICH CO COM 554382101 2399 89300 SH SHARED 01 86400 2900
MACK CALI RLTY CORP COM 554489104 141 4700 SH SOLE 01 4700
MACK CALI RLTY CORP COM 554489104 34020 1134000 SH SHARED 01 595800 538200
MACK CALI RLTY CORP COM 554489104 78 2600 SH SHR/OTHR 01 1500 1100
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 1 2055 PRN SHARED 01 2055
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 94 100000 PRN SHR/OTHR 01 100000
MACROCHEM CORP DEL COM 555903103 99 15700 SH SHARED 01 15700
MACROMEDIA INC COM 556100105 3266 201000 SH SHARED 01 129600 71400
MACRONIX INTL LTD SPONSORED ADR 556103109 304 41968 SH SHARED 01 41968
MADECO SA SPONSORED ADR 556304103 18 2700 SH SHARED 01 2700
MADE2MANAGE SYS INC COM 556466100 190 21900 SH SHARED 01 21900
MADISON GAS & ELEC CO COM 557497104 1339 58240 SH SHARED 01 51615 6625
MAGAININ PHARMACEUTICALS INC COM 559036108 1 500 SH SHARED 01 500
MAGELLAN HEALTH SVCS INC COM 559079108 2582 238900 SH SHARED 01 100200 138700
MAGNA INTL INC SUB DEB CV 5%02 559222AE4 6158 5499000 PRN SHARED 03 5499000
MAGNA INTL INC SUB DB CV 144A05 559222AF1 998 1000000 PRN SHARED 01 1000000
MAGNA INTL INC SUB DB CV 144A05 559222AF1 1996 2000000 PRN SHARED 03 2000000
MAGNA INTL INC SBDB CV 4.875%05 559222AG9 1800 1804000 PRN SHARED 03 1804000
MAGNA INTL INC CL A 559222401 232 4000 SH SHR/OTHR 01 4000
MAGNA INTL INC CL A 559222401 540 9303 SH SHARED 03 9303
MAGNETEK INC COM 559424106 2431 228849 SH SHARED 01 196728 32121
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 82 3800 SH SHARED 01 3800
MAIN STR BANCORP INC COM 559906102 6 328 SH SHARED 01 328
MAHONING NATL BANCORP INC COM 560090102 483 15000 SH SHARED 01 15000
MAIL-WELL INC COM 560321200 894 104500 SH SHARED 01 97200 7300
MAINSTREET FINL CORP COM 560633109 1674 48350 SH SHARED 01 45950 2400
<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
MALAYSIA FD INC COM 560905101 1 500 SH SHARED 03 500
MALAN RLTY INVS INC COM 561063108 12 700 SH SHARED 01 700
MALLINCKRODT INC NEW COM 561232109 24282 1195487 SH SHARED 01 865737 329750
MALLINCKRODT INC NEW COM 561232109 6 300 SH SHARED 03 300
MALLON RES CORP COM NEW 561240201 14 1700 SH SHARED 01 1700
MANHATTAN ASSOCS INC COM 562750109 408 31400 SH SHARED 01 31400
MANITOWOC INC COM 563571108 90 3000 SH SOLE 01 3000
MANITOWOC INC COM 563571108 9341 310100 SH SHARED 01 94675 215425
MANOR CARE INC COM 564054104 0 10000 SH SHARED 03 10000
MANPOWER INC COM 56418H100 14396 704455 SH SHARED 01 309155 395300
MANPOWER INC COM 56418H100 13 643 SH SHARED 02 643
MANUFACTURED HOME CMNTYS INC COM 564682102 66 2600 SH SOLE 02 2600
MANUFACTURED HOME CMNTYS INC COM 564682102 4586 180300 SH SHARED 01 61300 119000
MAPICS INC COM 564910107 1182 53600 SH SHARED 01 53600
MAPICS INC COM 564910107 2308 104650 SH SHARED 06 104650
MANUGISTICS GROUP INC COM 565011103 665 69600 SH SHARED 01 66400 3200
MANUGISTICS GROUP INC COM 565011103 0 53 SH SHARED 03 53
MANUGISTICS GROUP INC COM 565011103 1428 149400 SH SHARED 06 149400
MAPINFO CORP COM 565105103 0 81 SH SHARED 03 81
MARCAM SOLUTIONS INC COM 56614A107 1 200 SH SHARED 01 200
MARCUM NAT GAS SVCS INC COM NEW 566323309 22 10966 SH SHARED 10966
MARCUS CORP COM 566330106 1711 110426 SH SHARED 01 105437 4989
MARINE DRILLING COS INC COM PAR $0.01 568240204 7204 626500 SH SHARED 01 212300 414200
MARINE DRILLING COS INC COM PAR $0.01 568240204 39 3400 SH SHARED 03 3400
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SHARED 01 100
MARINE PETE TR UNIT BEN INT 568423107 155 10000 SH SHARED 03 10000
MARINER POST-ACUTE NETWORK INC COM 568459101 1027 200400 SH SHARED 200400
MARINER POST-ACUTE NETWORK INC COM 568459101 4626 902740 SH SHARED 01 466746 435994
MARINER POST-ACUTE NETWORK INC COM 568459101 2 500 SH SHARED 03 500
MARK IV INDS INC COM 570387100 2041 140200 SH SHARED 140200
MARK IV INDS INC COM 570387100 7582 520695 SH SHARED 01 220658 300037
MARK IV INDS INC COM 570387100 7 500 SH SHARED 03 500
MARK VII INC COM 570414102 20 1400 SH SHARED 01 1400
MARK VII INC COM 570414102 73 4963 SH SHARED 03 3363 1600
MARKEL CORP COM 570535104 6290 41250 SH SHARED 01 18900 22350
MARKET FACTS INC COM 570559104 22 800 SH SHARED 01 800
MARKET GUIDE INC COM NEW 570565200 39 7100 SH SHARED 01 7100
MARKETSPAN CORP COM 57061V107 39909 1391193 SH SHARED 01 582944 808249
MARKETSPAN CORP COM 57061V107 98 3440 SH SHR/OTHR 01 3000 440
MARKETSPAN CORP COM 57061V107 7 264 SH SHARED 03 264
MARQUETTE MED SYS INC COM 571490101 2137 49200 SH SHARED 01 35300 13900
MARQUETTE MED SYS INC COM 571490101 1311 30200 SH SHARED 03 30000 200
MARSH & MCLENNAN COS INC COM 571748102 212191 4265149 SH SHARED 01 3157412 12600 1095137
MARSH & MCLENNAN COS INC COM 571748102 1126 22650 SH SHR/OTHR 01 17700 4950
MARSH & MCLENNAN COS INC COM 571748102 14 300 SH SHARED 02 300
MARSH & MCLENNAN COS INC COM 571748102 80 1627 SH SHARED 03 1627
MARSH SUPERMARKETS INC CL A 571783307 15 1100 SH SHARED 01 1100
MARSHALL & ILSLEY CORP COM 571834100 6112 128000 SH SOLE 01 128000
MARSHALL & ILSLEY CORP COM 571834100 40834 855179 SH SHARED 01 349455 505724
MARRIOTT INTL INC NEW CL A 571903202 97116 4067696 SH SHARED 01 3006694 1061002
<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
MARRIOTT INTL INC NEW CL A 571903202 71 3000 SH SHR/OTHR 01 3000
MARRIOTT INTL INC NEW CL A 571903202 93 3900 SH SHARED 03 3900
MARRIOTT INTL INC NEW CL A 571903202 89 3750 SH SHR/OTHR 07 3750
MARSHALL INDS COM 572393106 4496 203800 SH SHARED 01 82600 121200
MARTEK BIOSCIENCES CORP COM 572901106 33 4100 SH SHARED 01 4100
MARTIN MARIETTA MATLS INC COM 573284106 11616 268982 SH SHARED 01 215254 53728
MARTIN MARIETTA MATLS INC COM 573284106 19 450 SH SHARED 03 450
MARYLAND FED BANCORP COM 574061107 159 4430 SH SHARED 01 4430
MARYLAND FED BANCORP COM 574061107 312 8681 SH SHARED 03 7631 1050
MASCO CORP COM 574599106 145403 5874898 SH SHARED 01 4308708 1566190
MASCO CORP COM 574599106 1705 68922 SH SHR/OTHR 01 15120 53802
MASCO CORP COM 574599106 14 600 SH SHARED 03 600
MASCOTECH INC COM 574670105 5513 306301 SH SHARED 01 128050 178251
MASCOTECH INC COM 574670105 5 304 SH SHARED 03 304
MASSBANK CORP READ MASS COM 576152102 7 200 SH SHARED 01 200
MASSBANK CORP READ MASS COM 576152102 20 532 SH SHR/OTHR 01 532
MASSMUTUAL CORPORATE INVS INC COM 576292106 4 180 SH SHARED 03 180
MASTECH CORP COM 57632N105 1340 55700 SH SHARED 01 53700 2000
MASTEC INC COM 576323109 837 51925 SH SHARED 01 47975 3950
MATERIAL SCIENCIES CORP COM 576674105 253 29000 SH SHARED 01 29000
MATRIA HEALTHCARE INC COM 576817100 0 2 SH SHARED 03 2
MATLACK SYS INC COM 576901102 68 10550 SH SHARED 01 10550
MATTEL INC COM 577081102 19600 700000 SH SOLE 01 700000
MATTEL INC COM 577081102 7840 280000 SH SHARED 280000
MATTEL INC COM 577081102 135132 4826164 SH SHARED 01 3493793 1332371
MATTEL INC COM 577081102 346 12383 SH SHR/OTHR 01 8006 4377
MATTEL INC COM 577081102 14 500 SH SHARED 02 500
MATTEL INC COM 577081102 11 427 SH SHARED 03 427
MATTHEWS INTL CORP CL A 577128101 1275 51000 SH SHARED 01 47900 3100
MATTSON TECHNOLOGY INC COM 577223100 37 10800 SH SHARED 10800
MAXIM GROUP INC COM 57772J104 488 25900 SH SHARED 01 25900
MAXIM INTEGRATED PRODS INC COM 57772K101 29090 1043598 SH SHARED 01 446798 596800
MAXIM INTEGRATED PRODS INC COM 57772K101 29440 1056178 SH SHARED 02 1056178
MAXIM INTEGRATED PRODS INC COM 57772K101 253 9100 SH SHARED 03 9100
MAXCO INC COM 577723109 0 100 SH SHARED 01 100
MAXWELL SHOE INC CL A 577766108 2036 171500 SH SHARED 01 171500
MAXWELL SHOE INC CL A 577766108 28 2390 SH SHARED 03 2390
MAXWELL TECHNOLOGIES INC COM 577767106 212 10110 SH SHARED 01 10110
MAXXIM MED INC COM 57777G105 120 4700 SH SOLE 01 4700
MAXXIM MED INC COM 57777G105 4007 156000 SH SHARED 01 154600 1400
MAXXIM MED INC COM 57777G105 25 1000 SH SHR/OTHR 01 1000
MAY DEPT STORES CO COM 577778103 206404 4007863 SH SHARED 01 2957476 1050387
MAY DEPT STORES CO COM 577778103 2425 47103 SH SHR/OTHR 01 29680 17423
MAY DEPT STORES CO COM 577778103 20 400 SH SHARED 02 400
MAY DEPT STORES CO COM 577778103 76 1479 SH SHARED 03 1279 200
MAX & ERMAS RESTAURANTS INC COM 577903107 1 275 SH SHARED 01 275
MAXICARE HEALTH PLANS INC COM NEW 577904204 21 6838 SH SHARED 01 6838
MAXXAM INC COM 577913106 3616 66200 SH SHARED 01 15300 50900
MAVERICK TUBE CORP COM 577914104 173 25300 SH SHARED 01 23400 1900
MAXIMUS INC COM 577933104 680 22300 SH SHARED 01 22300
<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
MAYFLOWER CO-OPERATIVE BK MASS COM 578330102 18 1000 SH SHARED 01 1000
MAYS J W INC COM 578473100 13 1500 SH SHARED 01 1500
MAYTAG CORP COM 578592107 75597 1583199 SH SHARED 01 1170014 413185
MAYTAG CORP COM 578592107 8230 172373 SH SHR/OTHR 01 171573 800
MAYTAG CORP COM 578592107 9 200 SH SHARED 02 200
MAYTAG CORP COM 578592107 179 3752 SH SHARED 03 2152 1600
MCCLATCHY CO CL A 579489105 108 3600 SH SOLE 03 3600
MCCLATCHY CO CL A 579489105 5170 172350 SH SHARED 01 85825 86525
MCCORMICK & CO INC COM NON VTG 579780206 18774 646025 SH SHARED 01 277899 368126
MCCORMICK & CO INC COM NON VTG 579780206 1558 53633 SH SHARED 03 52933 700
MCDERMOTT INTL INC COM 580037109 2133 79200 SH SHARED 01 79200
MCDERMOTT INTL INC COM 580037109 35 1300 SH SHARED 03 1300
MCDONALD & CO INVTS INC COM 580047108 2413 77860 SH SHARED 01 72060 5800
MCDONALDS CORP COM 580135101 29729 498082 SH SOLE 01 176582 321500
MCDONALDS CORP COM 580135101 631 10576 SH SHARED 10576
MCDONALDS CORP COM 580135101 676043 11326470 SH SHARED 01 8233902 3092568
MCDONALDS CORP COM 580135101 13767 230667 SH SHR/OTHR 01 115171 115496
MCDONALDS CORP COM 580135101 70324 1178215 SH SHARED 02 1178215
MCDONALDS CORP COM 580135101 1084 18171 SH SHARED 03 5641 12530
MCGRATH RENTCORP COM 580589109 96 5700 SH SOLE 03 5700
MCGRATH RENTCORP COM 580589109 945 55600 SH SHARED 01 53600 2000
MCGRAW HILL COS INC COM 580645109 207622 2619846 SH SHARED 01 1883296 736550
MCGRAW HILL COS INC COM 580645109 13487 170184 SH SHR/OTHR 01 86440 83744
MCGRAW HILL COS INC COM 580645109 15 200 SH SHARED 02 200
MCGRAW HILL COS INC COM 580645109 80 1017 SH SHARED 03 767 250
MCKESSON CORP NEW COM 581557105 71337 778579 SH SHARED 01 400467 378112
MCKESSON CORP NEW COM 581557105 348 3800 SH SHR/OTHR 01 3000 800
MCKESSON CORP NEW COM 581557105 45 500 SH SHARED 03 500
MCLEODUSA INC COM 582266102 5680 259700 SH SHARED 01 20200 239500
MCRAE INDS INC CL A 582757209 1 300 SH SHARED 01 300
MCRAE INDS INC CL B 582757308 3 600 SH SHARED 01 600
MCWHORTER TECHNOLOGIES INC COM 582803102 98 4900 SH SOLE 01 4900
MCWHORTER TECHNOLOGIES INC COM 582803102 1608 79700 SH SHARED 01 39400 40300
MEAD CORP COM 582834107 51193 1739083 SH SHARED 01 1268283 470800
MEAD CORP COM 582834107 58 2000 SH SHR/OTHR 01 2000
MEAD CORP COM 582834107 8 300 SH SHARED 02 300
MEAD CORP COM 582834107 50 1715 SH SHARED 03 1715
MEADE INSTRUMENTS CORP COM 583062104 98 10200 SH SHARED 01 10200
MEADE INSTRUMENTS CORP COM 583062104 3196 330000 SH SHARED 04 330000
MEADOW VY CORP COM 583185103 0 100 SH SHARED 01 100
MEADOWBROOK INS GROUP INC COM 58319P108 65 2600 SH SHARED 01 1200 1400
MEADOWCRAFT INC COM 583204102 34 3400 SH SHARED 01 3400
MEADOWCRAFT INC COM 583204102 20 2000 SH SHR/OTHR 01 2000
MEDAREX INC COM 583916101 13 3335 SH SHARED 03 3335
MEDALLION FINL CORP COM 583928106 242 15400 SH SHARED 01 15400
MECON INC COM 58400M105 59 7900 SH SHARED 01 7900
MECKLERMEDIA CORP COM 584007108 1 100 SH SHARED 01 100
MEDAPHIS CORP COM 584028104 3163 703000 SH SHARED 01 296200 406800
MEDAPHIS CORP COM 584028104 8 1800 SH SHARED 03 1800
MEDEVA PLC SPONSORED ADR 58410H203 0 100 SH SHARED 01 100
<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
MEDFORD BANCORP INC COM 584131106 12 800 SH SHARED 01 800
MEDIA ARTS GROUP INC COM 58439C102 188 20700 SH SHARED 01 20700
MEDIAONE GROUP INC COM 58440J104 4439 99900 SH SHARED 99900
MEDIAONE GROUP INC COM 58440J104 437590 9847428 SH SHARED 01 7081491 2765937
MEDIAONE GROUP INC COM 58440J104 2422 54520 SH SHR/OTHR 01 20588 33932
MEDIAONE GROUP INC COM 58440J104 8132 183015 SH SHARED 03 179440 3575
MEDIAONE GROUP INC COM 58440J104 1235 27800 SH SHARED 04 27800
MEDIAONE GROUP INC PFD CV SER D 58440J203 6208 66131 SH SHARED 01 30000 36131
MEDIA 100 INC COM 58440W105 2 800 SH SHARED 01 800
MEDIA GEN INC CL A 584404107 9695 250217 SH SHARED 01 95189 155028
MEDIALINK WORLDWIDE INC COM 58445P105 80 4800 SH SHARED 01 4800
MEDICAL ASSURN INC COM 58449U100 1804 68079 SH SHARED 01 63298 4781
MEDICAL MANAGER CORP COM 58461C103 780 34100 SH SHARED 01 34100
MEDICAL MANAGER CORP COM 58461C103 0 3 SH SHARED 03 3
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8396 211901 SH SHARED 01 147201 64700
MEDIMMUNE INC COM 584699102 22596 348983 SH SHARED 01 187283 161700
MEDIMMUNE INC COM 584699102 9 150 SH SHARED 03 150
MEDIWARE INFORMATION SYS INC COM 584946107 103 16600 SH SHARED 01 16600
MEDQUIST INC COM 584949101 2093 66200 SH SHARED 01 62300 3900
MEDQUIST INC COM 584949101 0 2 SH SHARED 03 2
MEDIRISK INC COM 584974109 11 4500 SH SHARED 01 4500
MEDITRUST CORP PAIRED CTF NEW 58501T306 3134 183694 SH SOLE 01 183694
MEDITRUST CORP PAIRED CTF NEW 58501T306 18031 1056829 SH SHARED 01 337722 719107
MEDITRUST CORP PAIRED CTF NEW 58501T306 231 13543 SH SHR/OTHR 01 9806 3737
MEDITRUST CORP PAIRED CTF NEW 58501T306 843 49453 SH SHARED 03 47133 2320
MEDPARTNERS INC NEW COM 58503X107 2863 881074 SH SHARED 01 402950 478124
MEDPARTNERS INC NEW COM 58503X107 0 302 SH SHR/OTHR 01 302
MEDPARTNERS INC NEW COM 58503X107 1 538 SH SHARED 03 538
MEDSTONE INTL INC NEW COM 58505C101 13 2000 SH SHR/OTHR 01 2000
MEDTRONIC INC COM 585055106 458293 7901613 SH SHARED 01 5555454 2346159
MEDTRONIC INC COM 585055106 8346 143900 SH SHR/OTHR 01 73200 70700
MEDTRONIC INC COM 585055106 1521 26233 SH SHARED 03 14933 11300
MEGO FINL CORP COM 585162100 14 19100 SH SHARED 01 19100
MELLON BK CORP COM 585509102 27 500 SH SHARED 500
MELLON BK CORP COM 585509102 282937 5144319 SH SHARED 01 3603119 1541200
MELLON BK CORP COM 585509102 25351 460931 SH SHR/OTHR 01 364851 96080
MELLON BK CORP COM 585509102 772 14050 SH SHARED 03 14050
MEMBERWORKS INC COM 586002107 589 38000 SH SHARED 01 38000
MEMBERWORKS INC COM 586002107 1491 96200 SH SHARED 06 96200
MENS WEARHOUSE INC COM 587118100 6587 381860 SH SHARED 01 113185 268675
MENTOR CORP MINN COM 587188103 4202 369432 SH SHARED 01 112500 256932
MENTOR GRAPHICS CORP COM 587200106 5397 778104 SH SHARED 01 308253 469851
MENTOR GRAPHICS CORP COM 587200106 0 1 SH SHARED 03 1
MERCANTILE BANCORPORATION INC COM 587342106 107550 2223269 SH SHARED 01 1552357 670912
MERCANTILE BANCORPORATION INC COM 587342106 117 2421 SH SHR/OTHR 01 750 1671
MERCANTILE BANCORPORATION INC COM 587342106 21 450 SH SHARED 03 450
MERCANTILE BANKSHARES CORP COM 587405101 20427 726314 SH SHARED 01 235318 490996
MERCANTILE BANKSHARES CORP COM 587405101 1766 62824 SH SHARED 03 27449 35375
MERCER INTL INC SH BEN INT 588056101 0 100 SH SHARED 01 100
MERCHANTS BANCSHARES COM 588448100 9 400 SH SHARED 01 400
<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
MERCHANTS GROUP INC COM 588539106 5 300 SH SHARED 01 300
MERCHANTS N Y BANCORP INC COM 589167105 997 28500 SH SHARED 01 28500
MERCK & CO INC COM 589331107 3197 24679 SH SHARED 24679
MERCK & CO INC COM 589331107 2632008 20314662 SH SHARED 01 14733372 5581290
MERCK & CO INC COM 589331107 110752 854822 SH SHR/OTHR 01 575064 279758
MERCK & CO INC COM 589331107 207 1600 SH SHARED 02 1600
MERCK & CO INC COM 589331107 5401 41688 SH SHARED 03 41688
MERCK & CO INC COM 589331107 6194 47813 SH SHARED 07 47813
MERCK & CO INC COM 589331107 168 1300 SH SHR/OTHR 07 1300
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 200 195000 PRN SHR/OTHR 01 195000
MERCURY AIR GROUP INC COM 589354109 66 10000 SH SHR/OTHR 01 10000
MERCURY GENL CORP NEW COM 589400100 6788 181020 SH SHARED 01 67720 113300
MERCURY GENL CORP NEW COM 589400100 68 1820 SH SHARED 03 1520 300
MERCURY INTERACTIVE CORP COM 589405109 3442 86743 SH SHARED 01 82543 4200
MERCURY INTERACTIVE CORP COM 589405109 10 260 SH SHARED 03 260
MEREDITH CORP COM 589433101 25461 795670 SH SHARED 01 536770 258900
MEREDITH CORP COM 589433101 384 12000 SH SHR/OTHR 01 12000
MERIDIAN DATA INC COM 589601103 31 17200 SH SHARED 01 17200
MERIDIAN DATA INC COM 589601103 3 2000 SH SHARED 03 2000
MERIDIAN DIAGNOSTICS INC COM 589602101 4 627 SH SHARED 01 627
MERIDIAN INDL TR INC COM 589643105 11 500 SH SOLE 01 500
MERIDIAN INDL TR INC COM 589643105 1931 87300 SH SHARED 01 80300 7000
MERIDIAN INSURANCE GROUP INC COM 589644103 14 800 SH SHARED 01 800
MERIDIAN MED TECHNOLOGIES INC COM 589658103 65 8700 SH SHARED 01 8700
MERIDIAN RESOURCE CORP COM 58977Q109 214 49692 SH SHARED 01 49692
MERISTAR HOSPITALITY CORP COM 58984Y103 81 4800 SH SOLE 01 4800
MERISTAR HOSPITALITY CORP COM 58984Y103 598 35054 SH SHARED 35054
MERISTAR HOSPITALITY CORP COM 58984Y103 2535 148584 SH SHARED 01 136736 11848
MERISTAR HOSPITALITY CORP COM 58984Y103 6 400 SH SHARED 03 400
MERISEL INC COM 589849108 499 205100 SH SHARED 01 205100
MERISEL INC COM 589849108 1138 467000 SH SHARED 04 467000
MERIT MED SYS INC COM 589889104 45 7500 SH SHARED 03 7500
MERISTAR HOTELS & RESORTS INC COM 589988104 13 4800 SH SOLE 03 4800
MERISTAR HOTELS & RESORTS INC COM 589988104 493 179500 SH SHARED 179500
MERISTAR HOTELS & RESORTS INC COM 589988104 28 10500 SH SHARED 01 2000 8500
MERITOR AUTOMOTIVE INC COM 59000G100 7600 504623 SH SHARED 01 208263 296360
MERITOR AUTOMOTIVE INC COM 59000G100 0 64 SH SHR/OTHR 01 9 55
MERITOR AUTOMOTIVE INC COM 59000G100 48 3214 SH SHARED 03 3214
MERRILL CORP COM 590175105 90 5800 SH SOLE 03 5800
MERRILL CORP COM 590175105 960 61200 SH SHARED 01 56900 4300
MERRILL LYNCH & CO INC COM 590188108 12844 272200 SH SHARED 272200
MERRILL LYNCH & CO INC COM 590188108 282067 5977650 SH SHARED 01 4574986 1402664
MERRILL LYNCH & CO INC COM 590188108 20 425 SH SHR/OTHR 01 175 250
MERRILL LYNCH & CO INC COM 590188108 23 500 SH SHARED 02 500
MERRILL LYNCH & CO INC COM 590188108 1836 38922 SH SHARED 03 31772 7150
MERRILL LYNCH & CO INC COM 590188108 23 500 SH SHR/OTHR 07 500
MERRIMAC INDS INC COM 590262101 0 110 SH SHARED 01 110
MERRY LD & INVT INC COM 590438107 107 4800 SH SOLE 01 4800
MERRY LD & INVT INC COM 590438107 895 40000 SH SHARED 40000
MERRY LD & INVT INC COM 590438107 5029 224800 SH SHARED 01 135300 89500
<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
MERRY LD & INVT INC COM 590438107 399 17867 SH SHARED 03 17867
MESA AIR GROUP INC COM 590479101 395 79150 SH SHARED 01 68950 10200
MESA AIR GROUP INC COM 590479101 20 4000 SH SHR/OTHR 01 4000
MESABA HLDGS INC COM 59066B102 324 22350 SH SHARED 01 22000 350
MESA RTY TR UNIT BEN INT 590660106 8 200 SH SHARED 01 200
MESABI TR CTF BEN INT 590672101 11 3000 SH SHARED 03 3000
MESTEK INC COM 590829107 18 1000 SH SHARED 01 1000
MET PRO CORP COM 590876306 7 675 SH SHARED 01 675
META GROUP INC COM 591002100 717 21950 SH SHARED 01 21950
METACREATIONS CORP COM 591016100 0 1 SH SHARED 01 1
METACREATIONS CORP COM 591016100 17 4500 SH SHARED 03 4500
METAL MGMT INC COM 591097100 97 36400 SH SHARED 36400
METAL MGMT INC COM 591097100 290 108200 SH SHARED 01 108200
METALS USA INC COM 591324108 935 88000 SH SHARED 01 80400 7600
METALS USA INC COM 591324108 1578 148520 SH SHARED 02 148520
METALS USA INC COM 591324108 729 68700 SH SHARED 03 68700
METAMOR WORLDWIDE INC SB NT CV 2.94%04 59133PAA8 2 3000 PRN SHARED 03 3000
METAMOR WORLDWIDE INC COM 59133P100 11583 421200 SH SHARED 01 117700 303500
METHODE ELECTRS INC CL A 591520200 3730 248700 SH SHARED 01 130650 118050
METRIS COS INC COM 591598107 6521 139866 SH SHARED 01 128247 11619
METRO INFORMATION SERVICES INC COM 59162P104 768 24100 SH SHARED 01 22000 2100
METROCALL INC COM 591647102 190 40000 SH SHARED 01 40000
METROCALL INC COM 591647102 47 10000 SH SHARED 03 10000
METROMEDIA FIBER NETWORK INC CL A 591689104 2580 78800 SH SHARED 01 78800
METROMEDIA FIBER NETWORK INC CL A 591689104 8 250 SH SHARED 03 250
METROMEDIA INTL GROUP INC COM 591695101 1771 457177 SH SHARED 01 205125 252052
METROMEDIA INTL GROUP INC COM 591695101 11 3000 SH SHARED 03 3000
METROMEDIA INTL GROUP INC PFD CONV % 591695200 1346 59200 SH SHARED 03 59200
METRO GLOBAL MEDIA INC COM 591917109 25 9200 SH SHARED 01 9200
METRO NETWORKS INC COM 591918107 805 22000 SH SHARED 01 22000
METTLER TOLEDO INTERNATIONAL COM 592688105 2375 110500 SH SHARED 01 103300 7200
METTLER TOLEDO INTERNATIONAL COM 592688105 211 9850 SH SHARED 03 9850
METZLER GROUP INC COM 592903108 5459 159400 SH SHARED 01 158350 1050
MEYER FRED INC DEL NEW COM 592907109 9463 243440 SH SOLE 01 243440
MEYER FRED INC DEL NEW COM 592907109 46749 1202548 SH SHARED 01 1202548
MEYER FRED INC DEL NEW COM 592907109 85658 2203422 SH SHARED 01 1651062 552360
MEYER FRED INC DEL NEW COM 592907109 77 2000 SH SHR/OTHR 01 2000
MICHAEL FOOD INC NEW COM 594079105 4538 191108 SH SHARED 01 75500 115608
MICHAELS STORES INC COM 594087108 6441 252600 SH SHARED 01 116200 136400
MICHIGAN FINL CORP COM 594480105 53 1500 SH SHARED 01 1500
MICREL INC COM 594793101 5506 207800 SH SHARED 01 205300 2500
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 1098 46764 SH SHARED 01 44399 2365
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 1535 65340 SH SHARED 03 65340
MICRO LINEAR CORP COM 594850109 19 5600 SH SHARED 01 5600
MICROS SYS INC COM 594901100 3663 122100 SH SHARED 01 59000 63100
MICROSOFT CORP COM 594918104 208738 1896550 SH SHARED 1896550
MICROSOFT CORP COM 594918104 3941269 35809540 SH SHARED 01 27487381 8322159
MICROSOFT CORP COM 594918104 45311 411694 SH SHR/OTHR 01 149320 262374
MICROSOFT CORP COM 594918104 991 9009 SH SHARED 02 9009
MICROSOFT CORP COM 594918104 9646 87649 SH SHARED 03 49583 38066
<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
MICROSOFT CORP COM 594918104 1945 17675 SH SHR/OTHR 07 17675
MICROSOFT CORP PFD A CV EXCH 594918203 843 8750 SH SHARED 01 5050 3700
MICROSOFT CORP PFD A CV EXCH 594918203 8238 85480 SH SHR/OTHR 01 79967 5513
MICROAGE INC COM 594928103 95 8700 SH SOLE 01 8700
MICROAGE INC COM 594928103 1115 101400 SH SHARED 01 96700 4700
MICROAGE INC COM 594928103 55 5000 SH SHARED 03 5000
MID AM INC COM 594930109 2348 106734 SH SHARED 01 98116 8618
MICROVISION INC WASH COM 594960106 36 5400 SH SHARED 01 5400
MICRO WHSE INC COM 59501B105 152 10100 SH SHARED 10100
MICRO WHSE INC COM 59501B105 5435 360900 SH SHARED 01 156900 204000
MICRO WHSE INC COM 59501B105 89 5956 SH SHARED 03 5956
MICROCHIP TECHNOLOGY INC COM 595017104 10370 474074 SH SHARED 01 207424 266650
MICROCHIP TECHNOLOGY INC COM 595017104 23656 1081428 SH SHARED 02 1081428
MICROCHIP TECHNOLOGY INC COM 595017104 45 2090 SH SHARED 03 1040 1050
MICROGRAFX INC COM 595077108 4 500 SH SHARED 01 500
MICROGRAFX INC COM 595077108 15 1648 SH SHARED 03 1648
MICROMUSE INC COM 595094103 2881 161200 SH SHARED 01 17600 143600
MICRON ELECTRONICS INC COM 595100108 3651 208651 SH SHARED 01 114151 94500
MICRON TECHNOLOGY INC COM 595112103 243 8000 SH SHARED 8000
MICRON TECHNOLOGY INC COM 595112103 102251 3359452 SH SHARED 01 2529952 829500
MICRON TECHNOLOGY INC COM 595112103 1900 62440 SH SHARED 03 62140 300
MICROTOUCH SYS INC COM 595145103 5 400 SH SHARED 01 400
MID-AMER APT CMNTYS INC COM 59522J103 41 1600 SH SOLE 01 1600
MID-AMER APT CMNTYS INC COM 59522J103 1210 46800 SH SHARED 01 43500 3300
MID ATLANTIC MED SVCS INC COM 59523C107 2436 448100 SH SHARED 01 196900 251200
MID-ATLANTIC RLTY TR SH BEN INT 595232109 10 800 SH SHARED 01 800
MID-ATLANTIC RLTY TR SH BEN INT 595232109 18 1388 SH SHARED 03 1388
MIDAS GROUP INC COM 595626102 4126 170185 SH SHARED 01 58456 111729
MIDAS GROUP INC COM 595626102 3 146 SH SHR/OTHR 01 146
MID AMER BANCORP COM 595915109 100 4100 SH SOLE 01 4100
MID AMER BANCORP COM 595915109 1094 44462 SH SHARED 01 44462
MIDAMERICAN ENERGY HLDGS CO COM 595920109 17173 649604 SH SHARED 01 242451 407153
MIDAMERICAN ENERGY HLDGS CO COM 595920109 2643 100000 SH SHARED 03 100000
MIDDLESEX WATER CO COM 596680108 4 200 SH SHARED 01 200
MIDLAND CO COM 597486109 133 5900 SH SHARED 01 3400 2500
MIDWEST EXPRESS HLDGS INC COM 597911106 1999 59700 SH SHARED 01 57350 2350
MIDWAY GAMES INC COM 598148104 1163 99549 SH SHARED 01 94300 5249
MIKASA INC COM 59862T109 242 21700 SH SHARED 01 21700
MILESTONE SCIENTIFIC INC COM 59935P100 6 4300 SH SHARED 01 4300
MILESTONE SCIENTIFIC INC COM 59935P100 1 1000 SH SHARED 03 1000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1709 98364 SH SHARED 01 90764 7600
MILLENNIUM CHEMICALS INC COM 599903101 9874 530149 SH SHARED 01 210949 319200
MILLENNIUM CHEMICALS INC COM 599903101 6 357 SH SHR/OTHR 01 357
MILLENNIUM SPORTS MGMT INC COM 599907102 8 12900 SH SHARED 01 12900
MILLER BLDG SYS INC COM 600404107 0 100 SH SHARED 01 100
MILLER HERMAN INC COM 600544100 15414 780503 SH SHARED 01 347187 433316
MILLER HERMAN INC COM 600544100 17 900 SH SHARED 03 900
MILLER INDS INC TENN COM 600551105 388 84050 SH SHARED 01 71000 13050
MILLIPORE CORP COM 601073109 14669 769559 SH SHARED 01 555073 214486
MILLIPORE CORP COM 601073109 126 6625 SH SHR/OTHR 01 3000 3625
<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
MILLIPORE CORP COM 601073109 7 400 SH SHARED 03 400
MILLS CORP COM 601148109 27 1200 SH SOLE 03 1200
MILLS CORP COM 601148109 8590 369500 SH SHARED 01 56000 313500
MILLS CORP COM 601148109 2 100 SH SHARED 03 100
MINDSPRING ENTERPRISES INC COM 602683104 9616 231715 SH SHARED 01 65500 166215
MINE SAFETY APPLIANCES CO COM 602720104 1048 13025 SH SHARED 01 11900 1125
MINERALS TECHNOLOGIES INC COM 603158106 9512 215900 SH SHARED 01 90000 125900
MINIMED INC COM 60365K108 1636 24800 SH SHARED 01 23900 900
MINIMED INC COM 60365K108 6 100 SH SHR/OTHR 01 100
MINNESOTA MNG & MFG CO COM 604059105 73 1000 SH SOLE 01 1000
MINNESOTA MNG & MFG CO COM 604059105 463 6288 SH SHARED 6288
MINNESOTA MNG & MFG CO COM 604059105 509530 6914800 SH SHARED 01 5081613 1833187
MINNESOTA MNG & MFG CO COM 604059105 14645 198747 SH SHR/OTHR 01 122870 75877
MINNESOTA MNG & MFG CO COM 604059105 88 1200 SH SHARED 02 1200
MINNESOTA MNG & MFG CO COM 604059105 89 1218 SH SHARED 03 1218
MINNESOTA PWR INC COM 604110106 11197 254130 SH SHARED 01 107636 146494
MINORCO SPONSORED ADR 604340307 64 6300 SH SHARED 01 6300
MINUTEMAN INTL INC COM 604540104 3 300 SH SHARED 01 300
MIPS TECHNOLOGIES INC COM 604567107 9 500 SH SHARED 01 500
MIRAGE RESORTS INC COM 60462E104 47889 2859057 SH SHARED 01 2121807 737250
MIRAVANT MED TECHNOLOGIES COM 604690107 180 24100 SH SHARED 01 22200 1900
MISSISSIPPI CHEM CORP COM NEW 605288208 2917 240596 SH SHARED 01 120899 119697
MISSISSIPPI CHEM CORP COM NEW 605288208 4 367 SH SHR/OTHR 01 367
MISSISSIPPI VY BANCSHARES INC COM 605720101 617 17100 SH SHARED 01 14900 2200
MISSISSIPPI VY BANCSHARES INC COM 605720101 21 600 SH SHR/OTHR 01 600
MITCHAM INDS INC COM 606501104 48 6800 SH SHARED 01 6800
MITCHELL ENERGY & DEV CORP CL A 606592202 2597 204750 SH SHARED 01 20100 184650
MITCHELL ENERGY & DEV CORP CL A 606592202 11 875 SH SHARED 03 875
MITCHELL ENERGY & DEV CORP CL B 606592301 11 800 SH SHARED 01 800
MITCHELL ENERGY & DEV CORP CL B 606592301 18 1300 SH SHARED 03 1300
MOBIUS MGMT SYSTEMS INC COM 606925105 24 4100 SH SHARED 01 4100
MOBIL CORP COM 607059102 455 6000 SH SHARED 6000
MOBIL CORP COM 607059102 1007169 13263222 SH SHARED 01 9695179 2800 3565243
MOBIL CORP COM 607059102 34182 450147 SH SHR/OTHR 01 225131 225016
MOBIL CORP COM 607059102 83 1100 SH SHARED 02 1100
MOBIL CORP COM 607059102 1796 23663 SH SHARED 03 23663
MOBILE MINI INC COM 60740F105 72 8300 SH SHARED 01 8300
MODACAD INC COM 60749P104 164 13700 SH SHARED 01 13700
MODINE MFG CO COM 607828100 8239 284132 SH SHARED 01 102706 181426
MODTECH INC COM 607914108 173 9900 SH SHARED 01 9900
MOHAWK INDS INC COM 608190104 3013 110087 SH SHARED 01 104937 5150
MOHAWK INDS INC COM 608190104 54 1983 SH SHARED 03 1983
MOLECULAR BIOSYSTEMS INC COM 608513107 119 27800 SH SHARED 01 27800
MOLEX INC COM 608554101 16799 579288 SH SHARED 01 281903 297385
MOLEX INC COM 608554101 17 608 SH SHARED 03 608
MOLEX INC COM 608554101 72 2500 SH SHARED 04 2500
MOLEX INC CL A 608554200 137 5062 SH SHARED 01 5062
MOLEX INC CL A 608554200 50 1874 SH SHR/OTHR 01 1874
MOLEX INC CL A 608554200 135 5000 SH SHARED 03 5000
MONACO COACH CORP COM 60886R103 118 4700 SH SOLE 03 4700
<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
MONACO COACH CORP COM 60886R103 209 8300 SH SHARED 01 8300
MONDAVI ROBERT CORP CL A 609200100 2226 99800 SH SHARED 01 31000 68800
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 0 100 SH SHARED 01 100
MONRO MUFFLER BRAKE INC COM 610236101 0 1 SH SHARED 01 1
MONSANTO CO COM 611662107 4921 87500 SH SHARED 87500
MONSANTO CO COM 611662107 576354 10246294 SH SHARED 01 7472120 2774174
MONSANTO CO COM 611662107 14256 253450 SH SHR/OTHR 01 93394 160056
MONSANTO CO COM 611662107 50 900 SH SHARED 02 900
MONSANTO CO COM 611662107 12399 220440 SH SHARED 03 213150 7290
MONTANA POWER CO COM 612085100 21006 471403 SH SHARED 01 201400 270003
MONTANA POWER CO COM 612085100 78 1771 SH SHARED 03 1771
MOOG INC CL A 615394202 708 24500 SH SHARED 01 21700 2800
MOOG INC CL B 615394301 6 200 SH SHARED 01 200
MOORE LTD COM 615785102 5 500 SH SHARED 01 500
MOORE MED CORP COM 615799103 12 1000 SH SHARED 01 1000
MOORE PRODS CO COM 615836103 30 1500 SH SHARED 01 1500
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 67 800 SH SOLE 01 800
MORGAN J P & CO INC COM 616880100 11999 141797 SH SHARED 141797
MORGAN J P & CO INC COM 616880100 258554 3055295 SH SHARED 01 2251643 2000 801652
MORGAN J P & CO INC COM 616880100 17761 209889 SH SHR/OTHR 01 97979 111910
MORGAN J P & CO INC COM 616880100 16 200 SH SHARED 02 200
MORGAN J P & CO INC COM 616880100 892 10550 SH SHARED 03 10550
MORGAN STANLEY FIN PLC CAP UNIT 616906103 19 800 SH SHARED 01 800
MORGAN STANLEY FIN PLC UNIT EX 113015 616906707 5 200 SH SHARED 03 200
MORGAN KEEGAN INC COM 617410105 1494 84482 SH SHARED 01 76632 7850
MORGAN STAN EMG MKT DEBT FD COM 61744H105 137 18333 SH SHR/OTHR 01 18333
MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 44 5000 SH SHR/OTHR 01 5000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 87 15000 SH SHR/OTHR 01 15000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 18 3201 SH SHARED 03 3201
MORGAN STANLEY AFRICA INVT FD COM 617444104 6 700 SH SHARED 01 700
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 35125 814500 SH SOLE 01 814500
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 413861 9596793 SH SHARED 01 6903106 2693687
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2404 55755 SH SHR/OTHR 01 3788 51967
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 10 236 SH SHARED 03 236
MORGAN STANLEY INDIA INVT FD COM 61745C105 33 5000 SH SHARED 5000
MORGAN STANLEY INDIA INVT FD COM 61745C105 6 1000 SH SHR/OTHR 01 1000
MORRISON HEALTH CARE INC COM 61841L108 16 943 SH SHARED 01 943
MORRISON KNUDSEN CORP NEW COM 61844A109 2952 274656 SH SHARED 01 170675 103981
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 3 930 SH SHARED 01 895 35
MORTON INDUSTRIAL GROUP CL A 619328107 3 300 SH SHARED 01 300
MORTON INTL INC IND NEW COM 619335102 47042 2150526 SH SHARED 01 1564983 585543
MORTON INTL INC IND NEW COM 619335102 752 34406 SH SHR/OTHR 01 16945 17461
MORTON INTL INC IND NEW COM 619335102 9 450 SH SHARED 03 450
MORTONS RESTAURANT GROUP INC COM 619429103 223 10400 SH SHARED 01 10400
MOTIVEPOWER INDS INC COM 61980K101 1509 64558 SH SHARED 01 61058 3500
MOTOR CLUB AMER COM 619823107 4 400 SH SHARED 01 400
MOTOROLA INC COM 620076109 419419 9782386 SH SHARED 01 7087730 2694656
MOTOROLA INC COM 620076109 6113 142597 SH SHR/OTHR 01 62600 79997
MOTOROLA INC COM 620076109 34 800 SH SHARED 02 800
<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
MOTOROLA INC COM 620076109 1635 38157 SH SHARED 03 28002 10155
MOVADO GROUP INC COM 624580106 1316 62700 SH SHARED 01 62700
MOVIE GALLERY INC COM 624581104 65 16300 SH SHARED 01 16300
MUELLER PAUL CO COM 624752101 89 2300 SH SHARED 01 2300
MUELLER INDS INC COM 624756102 91 3600 SH SOLE 01 3600
MUELLER INDS INC COM 624756102 10935 429900 SH SHARED 01 133000 296900
MULTIMEDIA GAMES INC COM 625453105 17 6500 SH SHARED 01 6500
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 137 7000 SH SHARED 03 7000
MUNIINSURED FD INC COM 626245104 49 5000 SH SHR/OTHR 01 5000
MUNIVEST FD II INC COM 62629P105 92 6462 SH SHR/OTHR 01 6462
MUNIVEST FD INC COM 626295109 20 2000 SH SHR/OTHR 01 2000
MUNIYIELD FD INC COM 626299101 239 14200 SH SHR/OTHR 01 7200 7000
MUNIYIELD INSD FD INC COM 62630E107 102 6500 SH SHR/OTHR 01 6500
MUNIYIELD INSD FD INC COM 62630E107 62 3952 SH SHARED 03 3952
MUNIYIELD QUALITY FD INC COM 626302103 45 3000 SH SHR/OTHR 01 3000
MURPHY OIL CORP COM 626717102 15150 390978 SH SHARED 01 156627 234351
MURPHY OIL CORP COM 626717102 81 2100 SH SHR/OTHR 01 2100
MURPHY OIL CORP COM 626717102 15 400 SH SHARED 03 400
MUSICLAND STORES CORP COM 62758B109 1477 119400 SH SHARED 01 113900 5500
MUSICLAND STORES CORP COM 62758B109 64 5239 SH SHARED 03 5239
MUTUAL RISK MGMT LTD COM 628351108 583 16494 SH SHARED 03 16494
MUTUAL SVGS BK FSB BAY CITY MI COM 628355109 82 11000 SH SHARED 01 11000
MYCOGEN CORP COM 628452104 1700 61000 SH SHARED 01 57000 4000
MYERS INDS INC COM 628464109 4784 208018 SH SHARED 01 58657 149361
MYLAN LABS INC COM 628530107 41127 1394146 SH SHARED 01 771562 622584
MYLAN LABS INC COM 628530107 196 6662 SH SHARED 03 1962 4700
MYLEX CORP COM 628546103 21 3300 SH SHARED 01 3300
MYRIAD GENETICS INC COM 62855J104 35 3000 SH SHARED 01 3000
MYRIAD GENETICS INC COM 62855J104 2 200 SH SHR/OTHR 01 200
NABI INC COM 628716102 9 4500 SH SHARED 01 4500
NBT BANCORP INC COM 628778102 1141 49636 SH SHARED 01 44135 5501
NBTY INC COM 628782104 5288 671501 SH SHARED 01 241901 429600
NCH CORP COM 628850109 4277 69687 SH SHARED 01 16832 52855
NCI BUILDING SYS INC COM 628852105 146 7400 SH SOLE 01 7400
NCI BUILDING SYS INC COM 628852105 6950 350800 SH SHARED 01 57400 293400
NCO GROUP INC COM 628858102 258 9296 SH SHARED 01 9296
NCR CORP NEW COM 62886E108 22434 780322 SH SHARED 01 310451 469871
NCR CORP NEW COM 62886E108 52 1818 SH SHR/OTHR 01 280 1538
NCR CORP NEW COM 62886E108 3 132 SH SHARED 03 132
NCR CORP NEW COM 62886E108 0 18 SH SHR/OTHR 07 18
NCS HEALTHCARE INC CL A 628874109 712 40400 SH SHARED 01 38200 2200
NCS HEALTHCARE INC CL A 628874109 8 500 SH SHARED 03 500
NAC RE CORP COM 628907107 13493 273975 SH SHARED 01 80525 193450
NS GROUP INC COM 628916108 221 36100 SH SHARED 01 27700 8400
NS GROUP INC COM 628916108 210 34400 SH SHARED 02 34400
NFO WORLDWIDE INC COM 62910N108 750 75550 SH SHARED 01 69150 6400
NIPSCO INDS INC COM 629140104 34494 1049276 SH SHARED 01 416260 633016
NIPSCO INDS INC COM 629140104 618 18800 SH SHR/OTHR 01 4000 14800
NIPSCO INDS INC COM 629140104 23 700 SH SHARED 03 700
NL INDS INC COM NEW 629156407 3264 168488 SH SHARED 01 63621 104867
<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
NPC INTERNATIONAL INC COM 629360306 1824 171740 SH SHARED 01 47850 123890
NSC CORP COM 62938T103 9 9000 SH SHARED 01 8291 709
NSC CORP COM 62938T103 0 141 SH SHARED 03 141
NTL INC COM 629407107 94 2200 SH SOLE 03 2200
NTL INC COM 629407107 12012 279364 SH SHARED 01 115732 163632
NTN COMMUNUNICATIONS INC WT EXP 021801 629410143 0 884 SH SHARED 01 884
N2K INC COM 629427105 541 75400 SH SHARED 01 72500 2900
NUI CORP COM 629430109 124 5400 SH SOLE 01 5400
NUI CORP COM 629430109 1453 63200 SH SHARED 01 31000 32200
NUI CORP COM 629430109 48 2100 SH SHR/OTHR 01 2100
NVR INC COM 62944T105 99 3000 SH SOLE 01 3000
NVR INC COM 62944T105 6223 188600 SH SHARED 01 50400 138200
NYMAGIC INC COM 629484106 124 4900 SH SOLE 01 4900
NYMAGIC INC COM 629484106 857 33800 SH SHARED 01 33100 700
NABISCO HLDGS CORP CL A 629526104 10929 304125 SH SOLE 01 304125
NABISCO HLDGS CORP CL A 629526104 28167 783800 SH SHARED 783800
NABISCO HLDGS CORP CL A 629526104 13934 387735 SH SHARED 01 178135 209600
NABORS INDS INC SUB NT CONV 5%06 629568AA4 1545 1500000 PRN SHARED 01 1500000
NABORS INDS INC COM 629568106 12412 817291 SH SHARED 01 343652 473639
NACCO INDS INC CL A 629579103 9954 99547 SH SHARED 01 84940 14607
NALCO CHEM CO COM 629853102 30736 1041907 SH SHARED 01 743207 298700
NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 320 SH SHARED 01 320
NAPRO BIOTHERAPUTICS INC COM 630795102 21 20400 SH SHARED 01 20400
NASH FINCH CO COM 631158102 367 25000 SH SHARED 01 25000
NASHUA CORP COM 631226107 463 31400 SH SHARED 01 31400
NATIONAL BANCORP ALASKA COM 632587101 1509 46100 SH SHARED 01 40600 5500
NATIONAL BEVERAGE CORP COM 635017106 8 800 SH SHARED 01 800
NATIONAL CITY BANCORPORATION COM 635312101 364 13029 SH SHARED 01 13029
NATIONAL CITY BANCSHARES INC COM 635313109 110 2800 SH SOLE 01 2800
NATIONAL CITY BANCSHARES INC COM 635313109 1578 39841 SH SHARED 01 36005 3836
NATIONAL CITY CORP COM 635405103 46 700 SH SHARED 700
NATIONAL CITY CORP COM 635405103 353385 5359444 SH SHARED 01 3872472 1486972
NATIONAL CITY CORP COM 635405103 426 6470 SH SHR/OTHR 01 2800 3670
NATIONAL CITY CORP COM 635405103 32 500 SH SHARED 02 500
NATIONAL CITY CORP COM 635405103 118 1804 SH SHARED 03 1804
NATIONAL COMM BANCORP COM 635449101 9953 603212 SH SHARED 01 202012 401200
NATIONAL COMPUTER SYS INC COM 635519101 12089 409800 SH SHARED 01 163300 246500
NATIONAL COMPUTER SYS INC COM 635519101 59 2000 SH SHR/OTHR 01 2000
NATIONAL DATA CORP COM 635621105 43 1400 SH SHARED 1400
NATIONAL DATA CORP COM 635621105 13717 444304 SH SHARED 01 142752 301552
NATIONAL DISC BROKERS GROUP COM 635646102 1 200 SH SHARED 01 200
NATIONAL HEALTH REALTY INC COM 635905102 7 500 SH SHARED 01 500
NATIONAL HEALTHCARE CORP COM 635906100 558 24300 SH SHARED 01 24300
NATIONAL FUEL GAS CO N J COM 636180101 6450 137253 SH SHARED 01 105547 31706
NATIONAL GAS & OIL CO COM 636195109 2 208 SH SHARED 01 208
NATIONAL GOLF PPTYS INC COM 63623G109 2632 95300 SH SHARED 01 91600 3700
NATIONAL GOLF PPTYS INC COM 63623G109 171 6200 SH SHR/OTHR 01 6200
NATIONAL GOLF PPTYS INC COM 63623G109 55 2000 SH SHARED 03 2000
NATIONAL HEALTH INVS INC COM 63633D104 1934 62400 SH SHARED 01 57100 5300
NATIONAL INCOME RLTY TR SH BEN INT NEW 63645C201 12 500 SH SHARED 01 500
<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
NATIONAL INSTRS CORP COM 636518102 2524 101250 SH SHARED 01 99050 2200
NATIONAL-OILWELL INC COM 637071101 4441 358900 SH SHARED 01 81200 277700
NATIONAL PENN BANCSHARES INC COM 637138108 1294 49795 SH SHARED 01 47019 2776
NATIONAL PRESTO INDS INC COM 637215104 4173 111300 SH SHARED 01 42500 68800
NATIONAL PRESTO INDS INC COM 637215104 56 1500 SH SHARED 03 1500
NATIONAL PROCESSING INC COM 637229105 33 5000 SH SHARED 01 5000
NATIONAL R V HLDGS INC COM 637277104 848 40400 SH SHARED 01 37500 2900
NATIONAL RLTY L P UNIT NEW 637353301 12 600 SH SHARED 01 600
NATIONAL RECORD MART INC COM 637355108 38 6000 SH SHARED 01 6000
NATIONAL SEMICONDUCTOR CORP SB NT CV 6.5%02 637640AB9 880 1000000 PRN SHARED 04 1000000
NATIONAL SEMICONDUCTOR CORP COM 637640103 280 29000 SH SHARED 29000
NATIONAL SEMICONDUCTOR CORP COM 637640103 26368 2722023 SH SHARED 01 1985563 736460
NATIONAL SEMICONDUCTOR CORP COM 637640103 19 2000 SH SHR/OTHR 07 2000
NATIONAL SVC INDS INC COM 637657107 24327 763204 SH SHARED 01 547340 215864
NATIONAL STL CORP CL B 637844309 1618 231200 SH SHARED 01 109100 122100
NATIONAL WESTN LIFE INS CO CL A 638522102 1549 13300 SH SHARED 01 12800 500
NATIONAL WESTMINSTER BK PLC ADR 638539403 4 55 SH SHARED 01 55
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 10 400 SH SHARED 03 400
NATIONSBANK CORP COM 638585109 295994 5532600 SH SOLE 03 2782600 2750000
NATIONSBANK CORP COM 638585109 840096 15702745 SH SHARED 01 11416292 4286453
NATIONSBANK CORP COM 638585109 1093 20431 SH SHR/OTHR 01 1755 18676
NATIONSBANK CORP COM 638585109 64 1200 SH SHARED 02 1200
NATIONSBANK CORP COM 638585109 970 18138 SH SHARED 03 18138
NATIONSRENT INC COM 638588103 1 200 SH SHARED 01 200
NATIONWIDE FINL SVCS INC CL A 638612101 8705 191600 SH SHARED 01 82100 109500
NATIONWIDE FINL SVCS INC CL A 638612101 177 3910 SH SHR/OTHR 01 3300 610
NATIONWIDE FINL SVCS INC CL A 638612101 54 1202 SH SHARED 03 1202
NATIONWIDE HEALTH PPTYS INC COM 638620104 434 19300 SH SOLE 03 19300
NATIONWIDE HEALTH PPTYS INC COM 638620104 9993 444176 SH SHARED 01 159500 284676
NATIONWIDE HEALTH PPTYS INC COM 638620104 424 18850 SH SHR/OTHR 01 11150 7700
NATIONWIDE HEALTH PPTYS INC COM 638620104 252 11200 SH SHARED 03 11200
NATROL INC COM 638789107 1105 124600 SH SHARED 01 124600
NATURAL MICROSYSTEMS CORP COM 638882100 248 23500 SH SHARED 01 20000 3500
NATURAL MICROSYSTEMS CORP COM 638882100 0 55 SH SHARED 03 55
NATURAL MICROSYSTEMS CORP COM 638882100 10 1000 SH SHR/OTHR 07 1000
NAVIGATORS GROUP INC COM 638904102 76 5300 SH SHARED 01 5300
NAVIGATORS GROUP INC COM 638904102 26 1800 SH SHR/OTHR 01 1800
NATURES SUNSHINE PRODUCTS INC COM 639027101 1850 115635 SH SHARED 01 59330 56305
NAUTICA ENTERPRISES INC COM 639089101 10182 544874 SH SHARED 01 172774 372100
NAVARRE CORP COM 639208107 45 13800 SH SHARED 01 13800
NAVISTAR INTL CORP NEW COM 63934E108 24535 1084430 SH SHARED 01 784907 299523
NAVISTAR INTL CORP NEW COM 63934E108 2 110 SH SHR/OTHR 01 110
NAVISTAR INTL CORP NEW COM 63934E108 112 4982 SH SHARED 03 2082 2900
NAVIGANT INTL INC COM 63935R108 0 52 SH SHARED 01 52
NAVIGANT INTL INC COM 63935R108 0 55 SH SHR/OTHR 01 55
NEIMAN MARCUS GROUP INC COM 640204103 5080 234935 SH SHARED 01 96766 138169
NEIMAN MARCUS GROUP INC COM 640204103 30 1400 SH SHARED 02 1400
NELSON THOMAS INC COM 640376109 163 12825 SH SHARED 01 12825
NELSON THOMAS INC CL B 640376208 4 375 SH SHARED 01 375
NEOGEN CORP COM 640491106 1 200 SH SHARED 01 200
<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
NEOMAGIC CORP COM 640497103 442 38500 SH SHARED 01 38500
NEOPATH INC COM 640517108 34 6900 SH SHARED 01 6900
NEOPROBE CORP COM 640518106 8 8700 SH SHARED 01 8700
NEORX CORP COM PAR $0.02 640520300 1 600 SH SHARED 01 600
NEOWARE SYS INC COM 64065P102 41 26300 SH SHARED 01 26300
NETWORK EVENT THEATER INC COM 640924106 281 90000 SH SHARED 90000
NETWORK EVENT THEATER INC COM 640924106 62 20000 SH SHARED 03 20000
NETWORKS ASSOCS INC SB DB CV ZERO 18 640938AB2 7708 20500000 PRN SHARED 04 20500000
NETWORKS ASSOCS INC COM 640938106 33266 937072 SH SHARED 01 479075 457997
NETWORKS ASSOCS INC COM 640938106 61 1719 SH SHR/OTHR 01 1719
NETWORKS ASSOCS INC COM 640938106 1286 36235 SH SHARED 03 36235
NETWORKS ASSOCS INC COM 640938106 2534 71406 SH SHARED 07 71406
NETWORKS ASSOCS INC COM 640938106 15 450 SH SHR/OTHR 07 450
NETEGRITY INC COM 64110P107 46 30000 SH SHR/OTHR 07 30000
NETOPIA INC COM 64114K104 101 18100 SH SHARED 01 18100
NETMANAGE INC COM 641144100 0 72 SH SHARED 72
NETMANAGE INC COM 641144100 3 3056 SH SHARED 01 3056
NETSCAPE COMMUNICATIONS CORP COM 641149109 7396 338142 SH SHARED 01 176027 162115
NETSCAPE COMMUNICATIONS CORP COM 641149109 2413 110323 SH SHARED 03 110323
NETSPEAK CORP COM 64115D109 54 6500 SH SHARED 01 6500
NETSPEAK CORP COM 64115D109 16 2000 SH SHR/OTHR 07 2000
NETWORK APPLIANCE INC COM 64120L104 17258 340900 SH SHARED 01 115100 225800
NETWORK APPLIANCE INC COM 64120L104 537 10616 SH SHARED 03 10616
NETWORK COMPUTING DEVICES INC COM 64120N100 36 6000 SH SHARED 01 6000
NETWORK EQUIP TECHNOLOGIES COM 641208103 2980 298044 SH SHARED 01 125400 172644
NETWORK SOLUTIONS INC DEL CL A 64121Q102 703 16900 SH SHARED 01 16400 500
NEUROGEN CORP COM 64124E106 1320 80000 SH SHARED 80000
NEUROGEN CORP COM 64124E106 523 31700 SH SHARED 01 27300 4400
NEUROMEDICAL SYS INC COM 64124H109 4 15400 SH SHARED 01 15400
NEUROMEDICAL SYS INC COM 64124H109 0 505 SH SHARED 02 505
NEVADA POWER CO COM 641423108 10345 384961 SH SHARED 01 167585 217376
NEW AMER HIGH INCOME FD INC COM 641876107 23 5000 SH SHR/OTHR 01 5000
NEW AMER HIGH INCOME FD INC COM 641876107 14 3109 SH SHARED 03 3109
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 0 126 SH SHARED 01 126
NEW CENTURY ENERGIES INC COM 64352U103 48818 1002697 SH SHARED 01 459142 543555
NEW CENTURY ENERGIES INC COM 64352U103 74 1539 SH SHR/OTHR 01 1539
NEW CENTURY ENERGIES INC COM 64352U103 38 800 SH SHARED 03 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 5279 175992 SH SHARED 01 27250 148742
NEW ENGLAND ELEC SYS COM 644001109 22443 540796 SH SHARED 01 225816 314980
NEW ENGLAND ELEC SYS COM 644001109 56 1366 SH SHR/OTHR 01 668 698
NEW ENGLAND ELEC SYS COM 644001109 149 3600 SH SHARED 03 3600
NEW ERA OF NETWORKS INC COM 644312100 1479 36300 SH SHARED 01 36300
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 1 100 SH SHARED 01 100
NEW HORIZONS WORLDWIDE INC COM 645526104 364 21900 SH SHARED 01 21900
NEW JERSEY RES COM 646025106 6559 184116 SH SHARED 01 66300 117816
NEW MEXICO & ARIZ LD CO COM 647072107 6 419 SH SHARED 01 419
NEW YORK TIMES CO CL A 650111107 83315 3029648 SH SHARED 01 2194990 834658
NEW YORK TIMES CO CL A 650111107 112 4100 SH SHR/OTHR 01 4100
NEWCOURT CR GROUP INC COM 650905102 15675 600000 SH SHARED 01 600000
NEWCOURT CR GROUP INC COM 650905102 47527 1819228 SH SHARED 01 1819228
<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
NEWCOURT CR GROUP INC COM 650905102 483 18495 SH SHARED 03 18495
NEWCOR INC COM 651186108 0 48 SH SHARED 01 48
NEWELL CO COM 651192106 113943 2473703 SH SHARED 01 1761958 711745
NEWELL CO COM 651192106 9 200 SH SHARED 02 200
NEWELL CO COM 651192106 255 5550 SH SHARED 03 3200 2350
NEWFIELD EXPL CO COM 651290108 9848 437700 SH SHARED 01 279100 158600
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 137 5900 SH SOLE 01 5900
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 224 9600 SH SHARED 01 9600
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 93 4000 SH SHR/OTHR 01 4000
NEWMARK HOMES CORP COM 651578106 5 800 SH SHARED 01 800
NEWMONT GOLD CO COM 651637100 4574 178959 SH SHARED 01 59689 119270
NEWMONT MINING CORP COM 651639106 64022 2640109 SH SHARED 01 1951669 688440
NEWMONT MINING CORP COM 651639106 42 1755 SH SHR/OTHR 01 93 1662
NEWMONT MINING CORP COM 651639106 7 300 SH SHARED 02 300
NEWMONT MINING CORP COM 651639106 178 7355 SH SHARED 03 1829 5526
NEWMONT MINING CORP COM 651639106 666 27500 SH SHARED 04 27500
NEWPARK RES INC COM PAR $.01NEW 651718504 6014 874820 SH SHARED 01 242580 632240
NEWPARK RES INC COM PAR $.01NEW 651718504 13 2016 SH SHARED 03 2016
NEWPORT CORP COM 651824104 2 200 SH SHARED 01 200
NEWPORT NEWS SHIPBUILDING INC COM 652228107 6988 260636 SH SHARED 01 143035 117601
NEWPORT NEWS SHIPBUILDING INC COM 652228107 0 30 SH SHR/OTHR 01 30
NEWS CORP LTD ADR NEW 652487703 668 26105 SH SHARED 26105
NEWS CORP LTD ADR NEW 652487703 39 1550 SH SHARED 01 800 750
NEWS CORP LTD SP ADR PFD 652487802 30 1382 SH SHARED 01 1382
NEWS CORP LTD SP ADR PFD 652487802 17 800 SH SHARED 03 800
NEWS CORP LTD SP ADR PFD 652487802 514 23000 SH SHARED 04 23000
NEWSEDGE CORP COM 65249Q106 0 100 SH SHARED 03 100
NEXTEL COMMUNICATIONS INC CL A 65332V103 807 40000 SH SHARED 40000
NEXTEL COMMUNICATIONS INC CL A 65332V103 68091 3373029 SH SHARED 01 2842072 530957
NEXTEL COMMUNICATIONS INC CL A 65332V103 10 500 SH SHR/OTHR 01 500
NEXTEL COMMUNICATIONS INC CL A 65332V103 1000 49540 SH SHARED 03 47740 1800
NEXTEL COMMUNICATIONS INC CL A 65332V103 121 6000 SH SHR/OTHR 07 6000
NEXSTAR PHARMACEUTICALS INC COM 65333B106 3500 341492 SH SHARED 01 69392 272100
NEXSTAR PHARMACEUTICALS INC COM 65333B106 240 23500 SH SHARED 03 23500
NEXTLINK COMMUNICATIONS INC CL A 65333H707 10490 448800 SH SHARED 01 98000 350800
NIAGARA CORP COM 653349100 137 20400 SH SHARED 01 20400
NIAGARA MOHAWK PWR CORP COM 653522102 39305 2556442 SH SHARED 01 1916617 639825
NIAGARA MOHAWK PWR CORP COM 653522102 3 200 SH SHR/OTHR 01 200
NIAGARA MOHAWK PWR CORP COM 653522102 11 746 SH SHARED 03 746
NICE SYS LTD SPONSORED ADR 653656108 25 1700 SH SHARED 01 1700
NICHOLS RESH CORP COM 653818104 737 38300 SH SHARED 01 34100 4200
NIELSEN MEDIA RESH INC COM NEW 653929307 826 80662 SH SHARED 01 79063 1599
NIELSEN MEDIA RESH INC COM NEW 653929307 590 57570 SH SHR/OTHR 01 47061 10509
NICOR INC COM 654086107 34473 831948 SH SHARED 01 597648 234300
NICOR INC COM 654086107 17 430 SH SHR/OTHR 01 430
NICOR INC COM 654086107 11 282 SH SHARED 03 282
NIKE INC CL B 654106103 3 100 SH SHARED 100
NIKE INC CL B 654106103 92996 2526259 SH SHARED 01 2075609 450650
NIKE INC CL B 654106103 479 13020 SH SHR/OTHR 01 4000 9020
NIKE INC CL B 654106103 18 500 SH SHARED 02 500
<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
NIKE INC CL B 654106103 398 10825 SH SHARED 03 6025 4800
NINE WEST GROUP INC COM 65440D102 2394 257115 SH SHARED 01 139415 117700
NINE WEST GROUP INC COM 65440D102 1 200 SH SHARED 03 200
99 CENTS ONLY STORES COM 65440K106 874 22100 SH SHARED 01 22100
NOBEL ED DYNAMICS INC COM NEW 654884204 75 11400 SH SHARED 01 11400
NOBILITY HOMES INC COM 654892108 92 6250 SH SHARED 01 6250
NOBLE AFFILIATES INC COM 654894104 14184 445000 SH SHARED 445000
NOBLE AFFILIATES INC COM 654894104 21110 662277 SH SHARED 01 273554 388723
NOBLE AFFILIATES INC COM 654894104 1003 31493 SH SHR/OTHR 01 7904 23589
NOBLE AFFILIATES INC COM 654894104 444 13950 SH SHARED 03 1550 12400
NOKIA CORP SPONSORED ADR 654902204 13801 176374 SH SHARED 01 176374
NOKIA CORP SPONSORED ADR 654902204 78 1000 SH SHR/OTHR 01 1000
NOKIA CORP SPONSORED ADR 654902204 363 4650 SH SHARED 03 4650
NOKIA CORP SPONSORED ADR 654902204 4495 57446 SH SHARED 07 57446
NOKIA CORP SPONSORED ADR 654902204 48 620 SH SHR/OTHR 07 620
NOBLE DRILLING CORP COM 655042109 19327 1310360 SH SHARED 01 592720 717640
NOBLE DRILLING CORP COM 655042109 333 22640 SH SHR/OTHR 01 22640
NOBLE DRILLING CORP COM 655042109 13 900 SH SHARED 03 900
NOBLE INTL LTD COM 655053106 1 200 SH SHARED 01 200
NOEL GROUP INC COM 655260107 598 456300 SH SHARED 456300
NOEL GROUP INC COM 655260107 249 190000 SH SHARED 04 190000
NOLAND CO COM 655286102 2 100 SH SHARED 01 100
NORDSON CORP COM 655663102 5285 112464 SH SHARED 01 51050 61414
NORDSTROM INC COM 655664100 56695 2290710 SH SHARED 01 1759144 531566
NORDSTROM INC COM 655664100 14 600 SH SHARED 03 600
NORFOLK SOUTHERN CORP COM 655844108 186143 6405042 SH SHARED 01 4635923 1769119
NORFOLK SOUTHERN CORP COM 655844108 7948 273510 SH SHR/OTHR 01 207848 65662
NORFOLK SOUTHERN CORP COM 655844108 17 600 SH SHARED 02 600
NORFOLK SOUTHERN CORP COM 655844108 39 1368 SH SHARED 03 1368
NORRELL CORP GA COM 656301108 1095 73000 SH SHARED 01 68000 5000
NORRELL CORP GA COM 656301108 48 3200 SH SHARED 03 3200
NORSK HYDRO A S SPONSORED ADR 656531605 108 3000 SH SHARED 01 3000
NORSTAN INC COM 656535101 126 7200 SH SHARED 01 7200
NORTEK INC COM 656559101 109 4000 SH SOLE 01 4000
NORTEK INC COM 656559101 741 27200 SH SHARED 01 27200
NORTEL INVERSORA S A SPONS ADR PFDB 656567401 19 900 SH SHARED 02 900
NORTH BANCSHARES INC COM 657467106 51 4300 SH SHARED 01 4300
NORTH CAROLINA NAT GAS CORP COM 658221106 980 39200 SH SHARED 01 36900 2300
NORTH FACE INC COM 659317101 809 62300 SH SHARED 01 62300
NORTH FACE INC COM 659317101 77 5994 SH SHARED 03 5994
NORTH FORK BANCORPORATION NY COM 659424105 29279 1463955 SH SHARED 01 481085 982870
NORTH FORK BANCORPORATION NY COM 659424105 24 1200 SH SHR/OTHR 01 1200
NORTH PITTSBURGH SYS INC COM 661562108 341 27900 SH SHARED 01 26500 1400
NORTHEAST PA FINL CORP COM 663905107 145 12900 SH SHARED 04 12900
NORTHEAST UTILS COM 664397106 18921 1129655 SH SHARED 01 509122 1000 619533
NORTHEAST UTILS COM 664397106 3 221 SH SHR/OTHR 01 221
NORTHEAST UTILS COM 664397106 414 24768 SH SHARED 03 1843 22925
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 20 600 SH SHARED 01 600
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 61 1800 SH SHR/OTHR 01 1600 200
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 582 17000 SH SHARED 03 17000
<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
NORTHN STS PWR CO MINN COM 665772109 57097 2034679 SH SHARED 01 1376867 657812
NORTHN STS PWR CO MINN COM 665772109 218 7800 SH SHR/OTHR 01 6400 1400
NORTHN STS PWR CO MINN COM 665772109 11 400 SH SHARED 03 400
NORTHERN TELECOM LTD COM 665815106 8 250 SH SHARED 03 250
NORTHERN TELECOM LTD COM 665815106 6175 192606 SH SHARED 01 192480 126
NORTHERN TELECOM LTD COM 665815106 9 300 SH SHR/OTHR 01 300
NORTHERN TELECOM LTD COM 665815106 1322 41263 SH SHARED 03 41263
NORTHERN TELECOM LTD COM 665815106 6 200 SH SHARED 04 200
NORTHERN TR CORP COM 665859104 130934 1918452 SH SHARED 01 1313718 604734
NORTHERN TR CORP COM 665859104 819 12000 SH SHR/OTHR 01 12000
NORTHERN TR CORP COM 665859104 3 50 SH SHARED 03 50
NORTHLAND CRANBERRIES INC CL A 666499108 1738 172800 SH SHARED 01 172800
NORTHLAND CRANBERRIES INC CL A 666499108 2 224 SH SHARED 03 224
NORTHROP GRUMMAN CORP COM 666807102 80389 1101229 SH SHARED 01 793966 307263
NORTHSTAR COMPUTER FORMS INC COM 667031108 23 2850 SH SHARED 01 2850
NORTHWEST AIRLS CORP CL A 667280101 2905 115952 SH SHARED 01 111852 4100
NORTHWEST AIRLS CORP CL A 667280101 50 2000 SH SHR/OTHR 01 2000
NORTHWEST AIRLS CORP CL A 667280101 1 60 SH SHARED 03 60
NORTHWEST BANCORP INC PA COM 667328108 502 49000 SH SHARED 01 49000
NORTHWEST NAT GAS CO COM 667655104 9448 341646 SH SHARED 01 123900 217746
NORTHWEST NAT GAS CO COM 667655104 66 2400 SH SHR/OTHR 01 1500 900
NORTHWESTERN CORP COM 668074107 2241 86200 SH SHARED 01 79200 7000
NORTHWESTERN STL & WIRE CO COM NEW 668367204 95 48400 SH SHARED 01 48400
NORWEST CORP COM 669380107 12978 360500 SH SHARED 360500
NORWEST CORP COM 669380107 469790 13049731 SH SHARED 01 9228126 3821605
NORWEST CORP COM 669380107 12775 354869 SH SHR/OTHR 01 159745 195124
NORWEST CORP COM 669380107 39 1100 SH SHARED 02 1100
NORWEST CORP COM 669380107 2280 63344 SH SHARED 03 39620 23724
NOVA CORP NEW ALTA COM 66978F105 0 66 SH SHR/OTHR 01 66
NOVA CORP NEW ALTA COM 66978F105 10 800 SH SHARED 03 800
NOVA CORP GA COM 669784100 16978 553271 SH SHARED 01 234538 318733
NOVA CORP GA COM 669784100 270 8800 SH SHARED 03 8800
NOVACARE EMPLOYEE SVSC INC COM 66986Q101 181 60600 SH SHARED 01 49700 10900
NOVAMETRIX MED SYS INC COM 669870107 62 12300 SH SHARED 01 12300
NU HORIZONS ELECTRS CORP COM 669908105 1 315 SH SHARED 01 315
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 38 45000 PRN SHARED 03 45000
NOVACARE CORP COM 669930109 1671 569270 SH SHARED 01 235910 333360
NOVADIGM INC COM 669937104 324 77000 SH SHARED 03 77000
NOVASTAR FINL INC COM 669947400 6 500 SH SHARED 01 500
NOVELL INC COM 670006105 71990 5876776 SH SHARED 01 4340952 1535824
NOVELL INC COM 670006105 59 4819 SH SHR/OTHR 01 4819
NOVELL INC COM 670006105 570 46570 SH SHARED 03 37170 9400
NOVELLUS SYS INC COM 670008101 12529 477311 SH SHARED 01 330111 147200
NOVEN PHARMACEUTICALS INC COM 670009109 158 35300 SH SHARED 01 35300
NOVOSTE CORP COM 67010C100 269 20900 SH SHARED 01 20900
NU SKIN ENTERPRISES INC CL A 67018T105 57 5200 SH SHARED 01 5200
NUCOR CORP COM 670346105 59909 1474696 SH SHARED 01 1079928 394768
NUCOR CORP COM 670346105 260 6400 SH SHR/OTHR 01 4200 2200
NUCOR CORP COM 670346105 8 200 SH SHARED 02 200
NUCOR CORP COM 670346105 16 400 SH SHARED 03 200 200
<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
NUEVO ENERGY CO COM 670509108 6151 291200 SH SHARED 01 81200 210000
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 32 2000 SH SHARED 03 2000
NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 8 550 SH SHARED 03 550
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 75 6500 SH SHARED 03 6500
NUVEEN CA INVT QUALITY MUN FD COM 67062A101 105 6000 SH SHR/OTHR 01 6000
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 193 11700 SH SHARED 03 11700
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 183 11400 SH SHARED 03 11400
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 20 1300 SH SHARED 03 1300
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 252 16500 SH SHARED 03 16500
NUVEEN CALIF PERFORM PLUS MUN COM 67062Q106 73 4013 SH SHARED 03 4013
NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 18 1030 SH SHARED 03 1030
NUVEEN PREM INCOME MUN FD COM 67062T100 31 2100 SH SHR/OTHR 01 2100
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 53 3300 SH SHR/OTHR 01 3300
NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 63 4000 SH SHR/OTHR 01 4000
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 44 2800 SH SHARED 03 2800
NUVEEN VA PREM INCOME MUN FD COM 67064R102 17 1000 SH SHARED 03 1000
NVEST L P UNIT LTD PARTN 67065F107 16 600 SH SHARED 01 600
NVEST L P UNIT LTD PARTN 67065F107 36 1300 SH SHARED 03 1300
NUWAVE TECHNOLOGIES INC COM 67065M102 17 12400 SH SHARED 01 12400
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 3 800 SH SOLE 01 800
ODS NETWORKS INC COM 67082N109 9 2000 SH SHARED 01 2000
O CHARLEYS INC COM 670823103 1809 178750 SH SHARED 01 178750
O CHARLEYS INC COM 670823103 3028 299112 SH SHARED 06 299112
OEA INC COM 670826106 29 3100 SH SOLE 06 3100
OEA INC COM 670826106 2322 244446 SH SHARED 01 83875 160571
OEA INC COM 670826106 2 300 SH SHR/OTHR 01 300
OEC-MEDICAL SYS INC COM 670828102 735 34000 SH SHARED 01 34000
OGE ENERGY CORP COM 670837103 21046 728868 SH SHARED 01 282604 446264
OGE ENERGY CORP COM 670837103 69 2400 SH SHR/OTHR 01 2400
OGE ENERGY CORP COM 670837103 142 4931 SH SHARED 03 4931
OHM CORP SUB DEB CV 8%06 670839AA7 79 90000 PRN SHR/OTHR 01 90000
OM GROUP INC COM 670872100 95 3400 SH SOLE 01 3400
OM GROUP INC COM 670872100 5795 205600 SH SHARED 01 137100 68500
OM GROUP INC COM 670872100 66 2376 SH SHARED 03 2376
NUVEEN MUN VALUE FD INC COM 670928100 87 9000 SH SHARED 01 9000
NUVEEN MUN VALUE FD INC COM 670928100 305 31300 SH SHARED 03 31300
NUVEEN PA INVT QUALITY MUN FD COM 670972108 23 1339 SH SHARED 03 1339
NUVEEN QUALITY INCOME MUN FD COM 670977107 8 503 SH SHARED 01 503
NUVEEN QUALITY INCOME MUN FD COM 670977107 91 5500 SH SHARED 03 5500
NUVEEN FLA QUALITY INCOME MUN COM 670978105 16 1000 SH SHR/OTHR 01 1000
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 18 1011 SH SHARED 03 1011
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 30 1848 SH SHARED 01 1848
NUVEEN CALIF QUALITY INCM MUN COM 670985100 132 7450 SH SHARED 01 7450
NUVEEN CALIF QUALITY INCM MUN COM 670985100 142 8000 SH SHR/OTHR 01 8000
NUVEEN NY QUALITY INCM MUN FD COM 670986108 66 4000 SH SHARED 03 4000
OACIS HEALTHCARE HLDGS CORP COM 671075109 1 500 SH SHARED 03 500
OAK INDS INC COM NEW 671400505 2615 96860 SH SHARED 01 65120 31740
OAK TECHNOLOGY INC COM 671802106 259 129600 SH SHARED 01 114700 14900
OAKLEY INC COM 673662102 698 72600 SH SHARED 01 67500 5100
OAKLEY INC COM 673662102 99 10289 SH SHARED 03 9889 400
<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
OAKWOOD HOMES CORP COM 674098108 57 4400 SH SOLE 03 4400
OAKWOOD HOMES CORP COM 674098108 5620 428260 SH SHARED 01 173800 254460
OAKWOOD HOMES CORP COM 674098108 17 1310 SH SHARED 03 1310
OBJECT DESIGN INC COM 674416102 38 7500 SH SHARED 01 7500
OBJECTIVE SYS INTEGRATORS INC COM 674424106 345 57500 SH SHARED 01 3900 53600
OCCIDENTAL PETE CORP DEL COM 674599105 23966 1114700 SH SHARED 1114700
OCCIDENTAL PETE CORP DEL COM 674599105 125801 5851210 SH SHARED 01 4232049 1619161
OCCIDENTAL PETE CORP DEL COM 674599105 83 3878 SH SHR/OTHR 01 3878
OCCIDENTAL PETE CORP DEL COM 674599105 4 200 SH SHARED 02 200
OCCIDENTAL PETE CORP DEL COM 674599105 46 2150 SH SHARED 03 2150
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 24 400 SH SHARED 01 400
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 4052 66300 SH SHARED 03 66300
OCEAN ENERGY INC COM NEW 674812201 16853 1284064 SH SHARED 01 615504 668560
OCEAN ENERGY INC COM NEW 674812201 853 65000 SH SHARED 04 65000
OCEAN FINL CORP COM 674904107 672 44800 SH SHARED 01 39900 4900
OCEANEERING INTL INC COM 675232102 125 8800 SH SOLE 01 8800
OCEANEERING INTL INC COM 675232102 4946 347100 SH SHARED 01 129300 217800
OCTEL CORP COM 675727101 1379 100300 SH SHARED 01 34625 65675
OCTEL CORP COM 675727101 0 50 SH SHARED 03 50
OCWEN ASSET INVESTMENT COM 67574M106 509 65200 SH SHARED 01 60000 5200
OCWEN ASSET INVESTMENT COM 67574M106 3 500 SH SHARED 03 500
OCULAR SCIENCES INC COM 675744106 2860 136200 SH SHARED 01 23000 113200
OCULAR SCIENCES INC COM 675744106 2 109 SH SHARED 03 109
OCWEN FINL CORP COM 675746101 2998 342700 SH SHARED 01 236000 106700
ODETICS INC DEL CL A 676065204 11 2000 SH SHARED 03 2000
ODETICS INC DEL CL A 676065204 148 25000 SH SHARED 04 25000
ODWALLA INC COM 676111107 69 8700 SH SHARED 01 8700
OFFICEMAX INC COM 67622M108 6257 637732 SH SHARED 01 502457 135275
OFFICEMAX INC COM 67622M108 7 800 SH SHARED 03 800
OFFICE DEPOT INC COM 676220106 102 4500 SH SHARED 03 4500
OFFSHORE LOGISTICS INC COM 676255102 3950 312916 SH SHARED 01 108100 204816
OGDEN CORP COM 676346109 11870 417427 SH SHARED 01 146366 271061
OGDEN CORP COM 676346109 151 5330 SH SHR/OTHR 01 300 5030
OGLEBAY NORTON CO COM 677007106 5 200 SH SHARED 01 200
OHIO CAS CORP COM 677240103 9510 245426 SH SHARED 01 94184 151242
OILGEAR CO COM 678042102 1 150 SH SHARED 01 150
OLD KENT FINL CORP COM 679833103 30298 1022730 SH SHARED 01 358173 664557
OLD NATL BANCORP IND COM 680033107 9052 174085 SH SHARED 01 87161 86924
OLD REP INTL CORP COM 680223104 22601 993483 SH SHARED 01 424535 568948
OLD REP INTL CORP COM 680223104 170 7484 SH SHR/OTHR 01 7484
OLD SECOND BANCORP INC ILL COM 680277100 84 1750 SH SHARED 01 1750
OLIN CORP COM PAR $1 680665205 8772 305792 SH SHARED 01 162450 143342
OLIN CORP COM PAR $1 680665205 143 5000 SH SHR/OTHR 01 5000
OLSTEN CORP COM 681385100 4578 805166 SH SHARED 01 345197 459969
OLSTEN CORP COM 681385100 3 700 SH SHARED 03 700
OMNICARE INC COM 681904108 22443 636695 SH SHARED 01 269195 367500
OMNICARE INC COM 681904108 142 4050 SH SHARED 03 4050
OMNICOM GROUP INC COM 681919106 120567 2679267 SH SHARED 01 1911667 767600
OMNICOM GROUP INC COM 681919106 1206 26800 SH SHR/OTHR 01 20000 6800
OMNICOM GROUP INC COM 681919106 103 2295 SH SHARED 03 1500 795
<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
OMEGA HEALTH SYS INC COM 681931101 56 13800 SH SHARED 01 13800
OMEGA HEALTHCARE INVS INC COM 681936100 4188 128147 SH SHARED 01 60761 67386
OMNIQUIP INTL INC COM 681969101 397 42400 SH SHARED 01 38200 4200
OMEGA FINL CORP COM 682092101 1080 33500 SH SHARED 01 31400 2100
OMEGA WORLDWIDE INC COM 68210B108 16 3292 SH SHARED 01 3292
OMEGA PROTEIN CORP COM 68210P107 45 8100 SH SHARED 01 8100
OMNI ENERGY SERVICES COM 68210T109 1517 147200 SH SHARED 01 144600 2600
OMEGA RESEARCH INC COM 68211E101 21 10000 SH SHR/OTHR 07 10000
OMNIAMERICA INC COM 68211J100 283 15000 SH SHARED 01 15000
OMNIAMERICA INC COM 68211J100 309 16414 SH SHARED 03 16414
OMNIPOINT CORP COM 68212D102 45 6100 SH SOLE 03 6100
OMNIPOINT CORP COM 68212D102 2091 281200 SH SHARED 281200
OMNIPOINT CORP COM 68212D102 763 102600 SH SHARED 01 95600 7000
OMNIPOINT CORP COM 68212D102 446 60000 SH SHARED 04 60000
ON ASSIGNMENT INC COM 682159108 2297 62100 SH SHARED 01 62100
ON COMMAND CORP COM 682160106 25 3000 SH SHARED 01 3000
ON STAGE ENTMT INC WT EXP 081302 68219Q114 2 8800 SH SHARED 03 8800
ONE VALLEY BANCORP INC COM 682419106 6313 195377 SH SHARED 01 86344 109033
ONEIDA LTD COM 682505102 4277 251592 SH SHARED 01 81947 169645
ONEOK INC NEW COM 682680103 21295 626327 SH SHARED 01 460263 166064
ONHEALTH NETWORK CO COM 68272W107 11 3000 SH SHARED 03 3000
ONSALE INC COM 682838107 56 3400 SH SHARED 01 2100 1300
ONSALE INC COM 682838107 2512 150550 SH SHARED 03 150550
ONYX ACCEP CORP COM 682914106 17 2600 SH SHARED 01 2600
OPEN MKT INC COM 68370M100 768 68300 SH SHARED 01 62400 5900
OPTICAL CABLE CORP COM 683827109 67 5400 SH SHARED 01 3800 1600
OPTICAL SENSORS INC COM 68384P107 0 136 SH SHARED 03 36 100
ORACLE CORP COM 68389X105 17524 601700 SH SHARED 601700
ORACLE CORP COM 68389X105 428917 14726782 SH SHARED 01 11232888 3493894
ORACLE CORP COM 68389X105 2182 74943 SH SHR/OTHR 01 42075 32868
ORACLE CORP COM 68389X105 40 1400 SH SHARED 02 1400
ORACLE CORP COM 68389X105 1143 39254 SH SHARED 03 37204 2050
ORACLE CORP COM 68389X105 17 600 SH SHR/OTHR 07 600
OPTION CARE INC COM 683948103 0 1 SH SHARED 03 1
OPTI INC COM 683960108 133 27300 SH SHARED 01 27300
OPTI INC COM 683960108 1218 250000 SH SHARED 04 250000
ORANGE & ROCKLAND UTILS INC COM 684065105 3261 59500 SH SHARED 01 43400 16100
ORANGE & ROCKLAND UTILS INC COM 684065105 41 760 SH SHR/OTHR 01 760
ORANGE PLC ADR 685211104 1 39 SH SHARED 03 39
ORBITAL SCIENCES CORP COM 685564106 10710 381670 SH SHARED 01 166770 214900
ORBITAL SCIENCES CORP COM 685564106 97 3472 SH SHARED 03 3472
ORCAD INC COM 685568107 128 18100 SH SHARED 01 18100
ORGANOGENESIS INC COM 685906109 1 150 SH SHARED 150
ORGANOGENESIS INC COM 685906109 4158 399581 SH SHARED 01 100447 299134
ORGANOGENESIS INC COM 685906109 50 4882 SH SHR/OTHR 01 4882
OREGON STL MLS INC COM 686079104 2264 192744 SH SHARED 01 73321 119423
O REILLY AUTOMOTIVE INC COM 686091109 1558 43000 SH SHARED 01 42800 200
ORIENTAL FINL GROUP INC COM 68618W100 1198 31177 SH SHARED 01 30052 1125
ORION CAP CORP COM 686268103 7719 216308 SH SHARED 01 94034 122274
OROAMERICA INC COM 687027102 95 10800 SH SHARED 01 10800
<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
ORPHAN MED INC COM 687303107 0 40 SH SHARED 01 40
ORTEC INTL INC COM 68749B108 53 5200 SH SHARED 01 5200
ORTEL CORP COM 68749W102 9 600 SH SHARED 01 600
ORTHODONTIC CTRS AMER INC COM 68750P103 6204 371800 SH SHARED 01 148000 223800
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 1 2000 PRN SHARED 03 2000
ORYX ENERGY COMPANY COM 68763F100 6108 472200 SH SHARED 472200
ORYX ENERGY COMPANY COM 68763F100 23599 1824186 SH SHARED 01 1248316 575870
OSHKOSH B GOSH INC CL A 688222207 5579 268902 SH SHARED 01 102900 166002
OSHKOSH B GOSH INC CL A 688222207 334 16140 SH SHARED 03 16140
OSHKOSH TRUCK CORP COM 688239201 42 1700 SH SHARED 01 1700
OSICOM TECHNOLOGIES INC COM PAR $0.30 688271501 11 4033 SH SHARED 01 4033
OSMONICS INC COM 688350107 5 541 SH SHARED 01 541
OSTEOTECH INC COM 688582105 119 4500 SH SHARED 01 4500
O SULLIVAN CORP COM 688605104 253 29800 SH SHARED 01 29800
O'SULLIVAN INDS HLDGS INC COM 688609106 441 45600 SH SHARED 01 45600
OTTER TAIL PWR CO COM 689648103 1936 51975 SH SHARED 01 34300 17675
OTTER TAIL PWR CO COM 689648103 37 1000 SH SHR/OTHR 01 1000
OUTBACK STEAKHOUSE INC COM 689899102 8494 322055 SH SHARED 01 177755 144300
OUTBACK STEAKHOUSE INC COM 689899102 42 1600 SH SHARED 03 1400 200
OUTDOOR SYS INC COM 690057104 11370 583083 SH SHARED 01 572133 10950
OUTDOOR SYS INC COM 690057104 2251 115437 SH SHARED 03 115437
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 6315 355826 SH SHARED 01 121515 234311
OVID TECHNOLOGIES INC COM 690466107 139 5800 SH SHARED 01 5800
OWENS CORNING COM 69073F103 27710 851005 SH SHARED 01 622199 228806
OWENS CORNING COM 69073F103 65 2007 SH SHARED 03 1807 200
OWENS & MINOR INC NEW COM 690732102 4790 412098 SH SHARED 01 143050 269048
OWENS & MINOR INC NEW COM 690732102 523 45000 SH SHARED 04 45000
OWENS ILL INC COM NEW 690768403 5300 212000 SH SOLE 04 212000
OWENS ILL INC COM NEW 690768403 33400 1336000 SH SHARED 1336000
OWENS ILL INC COM NEW 690768403 54590 2183635 SH SHARED 01 1650835 532800
OWENS ILL INC COM NEW 690768403 1737 69500 SH SHARED 03 69500
OWENS ILL INC COM NEW 690768403 225 9000 SH SHARED 04 9000
OWENS ILL INC PFD CONV $.01 690768502 1544 43200 SH SHARED 01 43200
OWENS ILL INC PFD CONV $.01 690768502 210 5900 SH SHARED 03 5900
OXFORD HEALTH PLANS INC COM 691471106 7608 733308 SH SHARED 01 323108 410200
OXFORD HEALTH PLANS INC COM 691471106 20 1950 SH SHR/OTHR 01 1800 150
OXFORD HEALTH PLANS INC COM 691471106 1 176 SH SHARED 03 176
OXFORD INDS INC COM 691497309 682 22200 SH SHARED 01 21500 700
OXIGENE INC COM 691828107 3 500 SH SHARED 01 500
PCC GROUP INC COM 693183105 0 13 SH SHARED 03 13
PC SERVICE SOURCE INC COM 693258105 41 16600 SH SHARED 01 16600
P-COM INC COM 693262107 2342 599700 SH SHARED 01 158000 441700
PECO ENERGY CO COM 693304107 138667 3773270 SH SHARED 01 2760830 1012440
PECO ENERGY CO COM 693304107 47 1300 SH SHR/OTHR 01 1300
PECO ENERGY CO COM 693304107 7 200 SH SHARED 02 200
PECO ENERGY CO COM 693304107 11 307 SH SHARED 03 307
PG&E CORP COM 69331C108 206314 6472610 SH SHARED 01 4762082 1710528
PG&E CORP COM 69331C108 168 5300 SH SHR/OTHR 01 5300
PFF BANCORP INC COM 69331W104 945 62000 SH SHARED 01 56600 5400
PHP HEALTHCARE CORP COM 693344103 2 1900 SH SHARED 01 1900
<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
PICO HLDGS INC COM 693366106 1 500 SH SHARED 01 500
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 296 10102 SH SHARED 01 10102
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 49 1700 SH SHARED 03 1700
PIMCO COML MTG SECS TR INC COM 693388100 40 3000 SH SHARED 03 3000
PLD TELEKOM INC COM 69340T100 50 29700 SH SHARED 01 29700
PMC CAP INC COM 693430100 2 200 SH SHARED 01 200
PMC-SIERRA INC COM 69344F106 11242 352700 SH SHARED 01 103300 249400
PMI GROUP INC COM 69344M101 6678 145968 SH SHARED 01 110568 35400
PNC BK CORP COM 693475105 22 500 SH SHARED 500
PNC BK CORP COM 693475105 228362 5074726 SH SHARED 01 3702883 800 1371043
PNC BK CORP COM 693475105 9 200 SH SHARED 02 200
PNC BK CORP COM 693475105 108 2400 SH SHARED 03 2400
P P & L RES INC COM 693499105 65416 2528176 SH SHARED 01 1805430 722746
P P & L RES INC COM 693499105 88 3422 SH SHARED 03 201 3221
PPG INDS INC COM 693506107 6274 115000 SH SHARED 115000
PPG INDS INC COM 693506107 158008 2895936 SH SHARED 01 2109698 786238
PPG INDS INC COM 693506107 1162 21300 SH SHR/OTHR 01 8300 13000
PPG INDS INC COM 693506107 16 300 SH SHARED 02 300
PPG INDS INC COM 693506107 258 4740 SH SHARED 03 4740
PPT VISION INC COM 693519100 0 8 SH SHARED 03 8
PRI AUTOMATION INC COM 69357H106 366 29300 SH SHARED 01 27200 2100
PRI AUTOMATION INC COM 69357H106 10 800 SH SHR/OTHR 01 800
PS BUSINESS PKS INC CALIF COM 69360J107 817 39900 SH SHARED 01 39000 900
PSC INC COM 69361E107 7 1000 SH SHARED 01 1000
PS GROUP HLDG INC COM 693622102 122 10500 SH SHARED 01 10500
PTI HLDG INC COM 69364P109 53 8500 SH SHARED 01 8500
P T PASIFIK SATELIT NUSANTARA SPONSORED ADR 69365Q106 12 2000 SH SHR/OTHR 01 2000
PSS WORLD MED INC COM 69366A100 153 8300 SH SOLE 01 8300
PSS WORLD MED INC COM 69366A100 5522 298500 SH SHARED 298500
PSS WORLD MED INC COM 69366A100 14569 787550 SH SHARED 01 461125 326425
PSS WORLD MED INC COM 69366A100 1448 78300 SH SHARED 03 71700 6600
PSS WORLD MED INC COM 69366A100 4945 267350 SH SHARED 06 267350
PXRE CORP COM 693674103 1712 66663 SH SHARED 01 62085 4578
PACCAR INC COM 693718108 53484 1298571 SH SHARED 01 968001 330570
PACCAR INC COM 693718108 82 2000 SH SHR/OTHR 01 2000
PACIFIC CENTY FINL CORP COM 694058108 17651 1057804 SH SHARED 01 297342 760462
PACIFIC CENTY FINL CORP COM 694058108 25 1500 SH SHR/OTHR 01 1500
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 GATEWAY EXCHANGE INC COM 694327107 1633 44137 SH SHARED 01 43037 1100
PACIFIC GATEWAY EXCHANGE INC COM 694327107 92 2500 SH SHARED 03 800 1700
PACIFIC GATEWAY EXCHANGE INC COM 694327107 3792 102500 SH SHARED 06 102500
PACIFIC GATEWAY PPTYS INC COM 694329103 7 900 SH SHARED 01 900
PACIFIC GULF PPTYS INC COM 694396102 32 1600 SH SOLE 01 1600
PACIFIC GULF PPTYS INC COM 694396102 1042 51800 SH SHARED 01 44600 7200
PACIFIC GULF PPTYS INC COM 694396102 181 9000 SH SHR/OTHR 01 9000
PACIFIC GULF PPTYS INC COM 694396102 95 4750 SH SHARED 03 4750
PACIFIC SUNWEAR CALIF INC COM 694873100 2016 90645 SH SHARED 01 78537 12108
PACIFIC SUNWEAR CALIF INC COM 694873100 8 375 SH SHR/OTHR 01 375
PACIFIC SUNWEAR CALIF INC COM 694873100 243 10963 SH SHARED 03 10963
<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
PACIFICARE HEALTH SYS DEL CL A 695112102 1036 14700 SH SHARED 14700
PACIFICARE HEALTH SYS DEL CL A 695112102 203 2884 SH SHARED 01 2884
PACIFICARE HEALTH SYS DEL CL B 695112201 1095 14700 SH SHARED 14700
PACIFICARE HEALTH SYS DEL CL B 695112201 23693 318030 SH SHARED 01 145892 172138
PACIFICORP COM 695114108 94077 4887124 SH SHARED 01 3571461 1315663
PACIFICORP COM 695114108 70 3680 SH SHR/OTHR 01 1500 2180
PAGEMART WIRELESS INC CL A 69553J104 910 142857 SH SHARED 01 142857
PAGEMART WIRELESS INC CL A 69553J104 671 105400 SH SHARED 01 94300 11100
PAGING NETWORK INC COM 695542100 5160 855600 SH SHARED 01 226000 629600
PAINE WEBBER GROUP INC COM 695629105 29953 998454 SH SHARED 01 432292 566162
PAINE WEBBER GROUP INC COM 695629105 18 600 SH SHR/OTHR 01 600
PAINE WEBBER GROUP INC COM 695629105 75 2500 SH SHARED 03 2500
PAKISTAN INVT FD INC COM 695844100 161 83400 SH SHARED 83400
PAIRGAIN TECHNOLOGIES INC COM 695934109 1983 244117 SH SHARED 01 178517 65600
PAIRGAIN TECHNOLOGIES INC COM 695934109 8 1087 SH SHARED 03 87 1000
PAIRGAIN TECHNOLOGIES INC COM 695934109 16 2000 SH SHR/OTHR 07 2000
PALEX INC COM 696368109 0 29 SH SHARED 03 29
PALL CORP COM 696429307 45279 2040825 SH SHARED 01 1453565 587260
PALL CORP COM 696429307 1988 89615 SH SHR/OTHR 01 54149 35466
PALL CORP COM 696429307 21 950 SH SHARED 03 950
PALL CORP COM 696429307 4 200 SH SHR/OTHR 07 200
PALM HARBOR HOMES COM 696639103 1415 56919 SH SHARED 01 51388 5531
PAMRAPO BANCORP INC COM 697738102 5 200 SH SHARED 01 200
PANAMSAT CORP NEW COM 697933109 5117 124635 SH SHARED 01 64221 60414
PAMECO CORP COM 697934107 1 100 SH SHARED 01 100
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 890 47800 SH SHARED 01 47800
PANACO INC COM 698106101 586 293100 SH SHARED 03 293100
PANAVISION INC COM NEW 69830E209 71 4138 SH SHARED 01 3853 285
PANAVISION INC COM NEW 69830E209 36 2098 SH SHR/OTHR 01 2098
PANDA PROJECT INC COM 69833F104 146 521472 SH SOLE 01 521472
PAPA JOHNS INTL INC COM 698813102 9896 299900 SH SHARED 01 86050 213850
PAPA JOHNS INTL INC COM 698813102 0 1 SH SHARED 03 1
PAPA JOHNS INTL INC COM 698813102 2000 60625 SH SHARED 06 60625
PAR TECHNOLOGY CORP COM 698884103 1 200 SH SHARED 01 200
PARADISE HLDGS INC COM 699062105 0 19300 SH SHARED 01 19300
PARAGON TRADE BRANDS INC COM 69912K107 1072 329930 SH SHARED 04 329930
PARAMETRIC TECHNOLOGY CORP COM 699173100 45911 4562876 SH SHARED 01 3320912 1241964
PARAMETRIC TECHNOLOGY CORP COM 699173100 423 42116 SH SHARED 03 42116
PAREXEL INTL CORP COM 699462107 20221 518500 SH SHARED 01 266900 251600
PAREXEL INTL CORP COM 699462107 292 7500 SH SHR/OTHR 01 7500
PARK ELECTROCHEMICAL CORP COM 700416209 1331 97700 SH SHARED 01 39700 58000
PARK NATL CORP COM 700658107 2475 23800 SH SHARED 01 21200 2600
PARK OHIO HLDGS CORP COM 700666100 4 300 SH SHARED 01 300
PARKER DRILLING CO COM 701081101 1194 230300 SH SHARED 230300
PARKER DRILLING CO COM 701081101 3924 756639 SH SHARED 01 306614 450025
PARKER HANNIFIN CORP COM 701094104 54901 1849339 SH SHARED 01 1339317 510022
PARKER HANNIFIN CORP COM 701094104 25 875 SH SHARED 03 875
PARKERVISION INC COM 701354102 41 2800 SH SHARED 01 2800
PARKVALE FINL CORP COM 701492100 9 303 SH SHARED 01 303
PARKWAY PPTYS INC COM 70159Q104 890 29200 SH SHARED 01 29200
<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
PARLEX CORP COM 701630105 45 5000 SH SHARED 01 5000
PARTY CITY CORP COM 702145103 174 13300 SH SHARED 01 13300
PATHOGENESIS CORP COM 70321E104 2566 76900 SH SHARED 01 73000 3900
PATINA OIL & GAS CORP WT EXP 050201 703224113 0 217 SH SHARED 03 217
PATRICK INDS INC COM 703343103 13 900 SH SHARED 01 900
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 228 17900 SH SOLE 01 17900
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 6722 527231 SH SHARED 01 229988 297243
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 6 500 SH SHR/OTHR 01 500
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 189 14886 SH SHARED 03 6964 7922
PATRIOT NATL BK CONN COM 70336H100 31 3500 SH SHARED 01 3500
PATTERSON DENTAL CO COM 703412106 9329 252150 SH SHARED 01 111050 141100
PATTERSON ENERGY INC COM 703414102 99 15000 SH SOLE 01 15000
PATTERSON ENERGY INC COM 703414102 722 109076 SH SHARED 01 103476 5600
PAUL HARRIS STORES INC COM NEW 703555201 366 50600 SH SHARED 01 50600
PAXAR CORP COM 704227107 1374 154879 SH SHARED 01 148034 6845
PAXSON COMMUNICATIONS CORP COM 704231109 137 15000 SH SHARED 01 15000
PAXSON COMMUNICATIONS CORP COM 704231109 384 41800 SH SHARED 01 41100 700
PAYCHEX INC COM 704326107 76729 1488110 SH SHARED 01 826554 661556
PAYCHEX INC COM 704326107 592 11494 SH SHARED 03 11494
PAYLESS SHOESOURCE INC COM 704379106 16060 388177 SH SHARED 01 157244 230933
PAYLESS SHOESOURCE INC COM 704379106 17 420 SH SHR/OTHR 01 196 224
PAYLESS SHOESOURCE INC COM 704379106 133 3222 SH SHARED 03 3222
PAYMENTECH INC COM 704384106 725 49182 SH SHARED 01 44382 4800
PEC ISRAEL ECONOMIC CORP COM 705098101 1765 68900 SH SHARED 01 14900 54000
PEDIATRIX MED GROUP COM 705324101 10411 232000 SH SHARED 01 198800 33200
PEDIATRIX MED GROUP COM 705324101 13 297 SH SHARED 03 297
PEERLESS SYS CORP COM 705536100 0 100 SH SHARED 01 100
PEGASYSTEMS INC COM 705573103 639 41600 SH SHARED 01 39600 2000
PEGASUS COMMUNICATIONS CORP CL A 705904100 191 12000 SH SHARED 01 12000
PEGASUS COMMUNICATIONS CORP CL A 705904100 0 8 SH SHARED 03 8
PEGASUS SYSTEMS INC COM 705906105 431 33700 SH SHARED 01 33700
PENEDERM INC COM 706867108 8 400 SH SHARED 01 400
PENFORD CORP COM 707051108 486 32400 SH SHARED 01 32400
PENN ENGR & MFG CORP COM NON VTG 707389300 1 100 SH SHARED 01 100
PENN NATL GAMING INC COM 707569109 49 6200 SH SHARED 01 6200
PENN TREATY AMERN CORP COM 707874103 448 18600 SH SHARED 01 18600
PENN VA CORP COM 707882106 65 3000 SH SHARED 01 3000
PENNCORP FINL GROUP INC COM 708094107 631 288600 SH SHARED 01 93400 195200
PENNCORP FINL GROUP INC COM 708094107 6 3000 SH SHR/OTHR 07 3000
PENNEY J C INC COM 708160106 178759 3978010 SH SHARED 01 2971201 1006809
PENNEY J C INC COM 708160106 1440 32055 SH SHR/OTHR 01 11800 20255
PENNEY J C INC COM 708160106 13 300 SH SHARED 02 300
PENNEY J C INC COM 708160106 54 1202 SH SHARED 03 1202
PENNSYLVANIA ENTERPRISES INC COM 708720107 130 5200 SH SOLE 03 5200
PENNSYLVANIA ENTERPRISES INC COM 708720107 1223 48950 SH SHARED 01 43700 5250
PENNSYLVANIA MFRS CORP CL A 708870209 719 36900 SH SHARED 01 36900
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 758 37000 SH SHARED 01 32600 4400
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 71 3500 SH SHR/OTHR 01 3500
PENSKE MOTORSPORTS INC COM 709598106 195 9000 SH SHARED 01 9000
PENTACON INC COM 709620108 2 400 SH SHARED 01 400
<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
PENTACON INC COM 709620108 1886 295875 SH SHARED 02 295875
PENTACON INC COM 709620108 512 80400 SH SHARED 03 80400
PENTAIR INC COM 709631105 11843 367252 SH SHARED 01 135290 231962
PENTON MEDIA INC COM 709668107 505 36743 SH SHARED 01 14887 21856
PENTON MEDIA INC COM 709668107 4 300 SH SHARED 03 300
PENWEST PHARMACEUTICALS CO COM 709754105 276 45150 SH SHARED 01 45150
PEOPLES BANCORP AUBURN IND COM 709788103 12 600 SH SHARED 01 600
PENNZOIL CO EXCH CV 4.75%03 709903BE7 20 15000 PRN SHARED 03 15000
PENNZOIL CO COM 709903108 26753 763039 SH SHARED 01 546171 216868
PENNZOIL CO COM 709903108 132 3777 SH SHARED 03 3077 700
PEOPLES BANCORP INC DEL COM 709909105 535 54200 SH SHARED 01 54200
PEOPLES BK BRIDGEPORT CONN COM 710198102 821 33550 SH SHARED 01 33550
PEOPLES BK CATAWBA N C COM 710215104 3 138 SH SHARED 01 138
PEOPLES BK CORP INDIANAPOLIS COM NON VTG 710313107 28 1000 SH SHARED 01 1000
PEOPLES ENERGY CORP COM 711030106 27210 755841 SH SHARED 01 544318 211523
PEOPLES ENERGY CORP COM 711030106 241 6700 SH SHR/OTHR 01 6700
PEOPLES HERITAGE FINL GROUP COM 711147108 15903 886648 SH SHARED 01 307288 579360
PEOPLES HERITAGE FINL GROUP COM 711147108 35 2000 SH SHR/OTHR 07 2000
PEOPLES HLDG CO COM 711148106 326 10118 SH SHARED 01 10118
PEOPLESOFT INC COM 712713106 3751 115000 SH SHARED 115000
PEOPLESOFT INC COM 712713106 50187 1538318 SH SHARED 01 914523 623795
PEOPLESOFT INC COM 712713106 371 11392 SH SHR/OTHR 01 2850 8542
PEOPLESOFT INC COM 712713106 16487 505371 SH SHARED 02 505371
PEOPLESOFT INC COM 712713106 322 9885 SH SHARED 03 9885
PEOPLESOFT INC COM 712713106 16 500 SH SHR/OTHR 07 500
PEP BOYS MANNY MOE & JACK COM 713278109 13539 993697 SH SHARED 01 712515 281182
PEP BOYS MANNY MOE & JACK COM 713278109 13 1000 SH SHARED 03 1000
PEPSICO INC COM 713448108 721855 24522039 SH SHARED 01 17753648 6768391
PEPSICO INC COM 713448108 28001 951248 SH SHR/OTHR 01 447090 504158
PEPSICO INC COM 713448108 983 33414 SH SHARED 03 10506 22908
PERCLOSE INC COM 71361C107 315 19100 SH SHARED 01 18000 1100
PERCLOSE INC COM 71361C107 115 6992 SH SHARED 03 6992
PERCLOSE INC COM 71361C107 1943 117775 SH SHARED 06 117775
PERCEPTRON INC COM 71361F100 7 1200 SH SHARED 01 1200
PEREGRINE SYSTEMS INC COM 71366Q101 812 20177 SH SHARED 01 20177
PERFORMANCE FOOD GROUP CO COM 713755106 1960 88100 SH SHARED 01 84100 4000
PERINI CORP COM 713839108 0 100 SH SHARED 01 100
PERIPHONICS CORP COM 714005105 0 100 SH SHARED 03 100
PERKIN ELMER CORP COM 714041100 55332 805570 SH SHARED 01 574793 230777
PERKIN ELMER CORP WT G EX 091103 714041126 0 89 SH SHARED 01 89
PERLE SYS LTD COM 714152105 0 500 SH SHARED 03 500
PERMANENT BANCORP INC COM 714197100 5 500 SH SHARED 01 500
PERRIGO CO COM 714290103 6300 690500 SH SHARED 01 246300 444200
PERSONNEL GROUP AMER INC COM 715338109 102 8300 SH SOLE 01 8300
PERSONNEL GROUP AMER INC COM 715338109 1209 98200 SH SHARED 01 92100 6100
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 5353 1007850 SH SHARED 01 1007850
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3644 1240925 SH SHARED 01 1240925
PERVASIVE SOFTWARE INC COM 715710109 53 4900 SH SHARED 01 4900
PERVASIVE SOFTWARE INC COM 715710109 21 2000 SH SHARED 03 2000
PETSEC ENERGY LTD SPONSORED ADR 715796108 11 2000 SH SHARED 01 2000
<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
PETCO ANIMAL SUPPLIES COM 716016100 2993 332625 SH SHARED 01 100725 231900
PETERSEN COS INC CL A 716335104 1165 40900 SH SHARED 01 38500 2400
PETROFINA S A WT EXP 080503 716485123 161 50772 SH SHARED 01 10000 40772
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 57 3600 SH SHARED 01 3000 600
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 25 1588 SH SHARED 03 1588
PETSMART INC COM 716768106 6985 1007038 SH SHARED 01 394138 612900
PETSMART INC COM 716768106 91 13228 SH SHARED 03 13228
PETSMART INC COM 716768106 2090 301400 SH SHARED 06 301400
PHARMACYCLICS INC COM 716933106 1456 87600 SH SHARED 01 25600 62000
PHARMACIA & UPJOHN INC COM 716941109 175 3500 SH SHARED 3500
PHARMACIA & UPJOHN INC COM 716941109 403846 8046825 SH SHARED 01 5762784 2284041
PHARMACIA & UPJOHN INC COM 716941109 449 8950 SH SHR/OTHR 01 8250 700
PHARMACIA & UPJOHN INC COM 716941109 325 6493 SH SHARED 03 6493
PFIZER INC COM 717081103 549 5200 SH SHARED 5200
PFIZER INC COM 717081103 2333115 22062557 SH SHARED 01 15875116 6187441
PFIZER INC COM 717081103 57603 544711 SH SHR/OTHR 01 384183 160528
PFIZER INC COM 717081103 70097 662858 SH SHARED 02 662858
PFIZER INC COM 717081103 3066 29000 SH SHARED 03 10106 18894
PFIZER INC COM 717081103 5401 51074 SH SHARED 07 51074
PFIZER INC COM 717081103 84 800 SH SHR/OTHR 07 800
PHAR-MOR INC COM NEW 717113203 117 15200 SH SHARED 01 15200
PHARMACEUTICAL MARKETING SVCS COM 717123103 246 27400 SH SHARED 01 27400
PHARMACEUTICAL PROD DEV INC COM 717124101 2736 97723 SH SHARED 01 93124 4599
PHARMERICA INC COM 717135107 174 32100 SH SHARED 32100
PHARMERICA INC COM 717135107 4144 762235 SH SHARED 01 268151 494084
PHELPS DODGE CORP COM 717265102 52956 1014742 SH SHARED 01 747050 267692
PHELPS DODGE CORP COM 717265102 350 6709 SH SHARED 03 6709
PHILADELPHIA CONS HLDG CORP COM 717528103 146 6600 SH SOLE 03 6600
PHILADELPHIA CONS HLDG CORP COM 717528103 7230 326800 SH SHARED 01 326800
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 7010 261462 SH SHARED 01 105397 156065
PHILIP MORRIS COS INC COM 718154107 901 19500 SH SOLE 01 19500
PHILIP MORRIS COS INC COM 718154107 622 13462 SH SHARED 13462
PHILIP MORRIS COS INC COM 718154107 1819035 39330490 SH SHARED 01 28424531 10905959
PHILIP MORRIS COS INC COM 718154107 129677 2803828 SH SHR/OTHR 01 167861 2635967
PHILIP MORRIS COS INC COM 718154107 152 3300 SH SHARED 02 3300
PHILIP MORRIS COS INC COM 718154107 465639 10067890 SH SHARED 03 10067440 450
PHILIP MORRIS COS INC COM 718154107 39 850 SH SHARED 04 850
PHILIP MORRIS COS INC COM 718154107 5420 117195 SH SHARED 07 117195
PHILIP MORRIS COS INC COM 718154107 27 600 SH SHR/OTHR 07 600
PHILIP SVCS CORP COM 71819M103 0 500 SH SHARED 03 500
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3421 168940 SH SHARED 03 168940
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 68 3400 SH SHARED 01 3400
PHILIPS INTL RLTY CORP COM 718333107 7 500 SH SHARED 01 500
PHILIPS ELECTRS N V NEW YORK SHS 718337504 123 2305 SH SHARED 01 2105 200
PHILIPS ELECTRS N V NEW YORK SHS 718337504 564 10579 SH SHR/OTHR 01 4100 6479
PHILIPS ELECTRS N V NEW YORK SHS 718337504 125 2350 SH SHARED 03 2350
PHILLIPS PETE CO COM 718507106 177733 3938684 SH SHARED 01 2958384 980300
PHILLIPS PETE CO COM 718507106 1175 26039 SH SHR/OTHR 01 1230 24809
PHILLIPS PETE CO COM 718507106 33 750 SH SHARED 03 600 150
PHILLIPS VAN HEUSEN CORP COM 718592108 2167 228202 SH SHARED 01 80566 147636
<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
PHYMATRIX CORP COM 718925100 120 32200 SH SHARED 01 32200
PHOENIX INVT PARTNERS LTD COM 719085102 1085 160765 SH SHARED 01 146565 14200
PHOENIX TECHNOLOGY LTD COM 719153108 17 3100 SH SHARED 01 3100
PHYCOR INC SUB DB CV 4.5%03 71940FAB6 52 100000 PRN SHR/OTHR 01 100000
PHYCOR INC COM 71940F100 2902 580542 SH SHARED 01 276019 304523
PHYCOR INC COM 71940F100 69 13806 SH SHARED 03 4194 9612
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 2847 242300 SH SHARED 01 147400 94900
PHOTRONICS INC COM 719405102 1616 126800 SH SHARED 01 122500 4300
PHYSICIANS RESOURCE GROUP INC COM 71941S101 0 300 SH SHARED 03 300
PHYSIO-CONTROL INTL CORP COM 719431108 1883 68500 SH SHARED 01 63600 4900
PHYSIO-CONTROL INTL CORP COM 719431108 1373 49952 SH SHARED 03 49952
PICCADILLY CAFETERIAS INC COM 719567109 13 1200 SH SHARED 01 1200
PICTURETEL CORP COM NEW 720035302 1670 259500 SH SHARED 01 115000 144500
PIEDMONT NAT GAS INC COM 720186105 6548 193300 SH SHARED 01 96618 96682
PIEDMONT NAT GAS INC COM 720186105 60 1800 SH SHR/OTHR 01 1800
PIER 1 IMPORTS INC COM 720279108 8506 1134161 SH SHARED 01 437916 696245
PIER 1 IMPORTS INC COM 720279108 181 24259 SH SHARED 03 24259
PIERCE LEAHY CORP COM 720722107 116 5500 SH SHARED 01 5500
PIERCING PAGODA INC COM 720773100 3 300 SH SHARED 01 300
PILGRIMS PRIDE CORP CL B 721467108 836 40200 SH SHARED 01 37100 3100
PILLOWTEX CORP COM 721501104 2448 83366 SH SHARED 83366
PILLOWTEX CORP COM 721501104 1477 50312 SH SHARED 01 50312
PINNACLE BANCSHARES INC COM 722903101 25 2300 SH SHARED 01 2300
PINKERTONS INC NEW COM 723429106 95 6900 SH SOLE 01 6900
PINKERTONS INC NEW COM 723429106 1119 81050 SH SHARED 01 25650 55400
PINNACLE BANC GROUP INC COM 723449104 498 18800 SH SHARED 01 18800
PINNACLE SYS INC COM 723481107 434 16700 SH SHARED 01 16700
PINNACLE SYS INC COM 723481107 13 500 SH SHARED 03 500
PINNACLE WEST CAP CORP COM 723484101 43931 980343 SH SHARED 01 523896 456447
PINNACLE WEST CAP CORP COM 723484101 1041 23246 SH SHR/OTHR 01 1400 21846
PIONEER GROUP INC COM 723684106 4489 272100 SH SHARED 01 86400 185700
PIONEER HI BRED INTL INC COM 723686101 89602 3373316 SH SHARED 01 2444655 928661
PIONEER HI BRED INTL INC COM 723686101 155 5850 SH SHR/OTHR 01 4800 1050
PIONEER NAT RES CO COM 723787107 8531 606731 SH SHARED 01 287931 318800
PIONEER NAT RES CO COM 723787107 2 188 SH SHARED 03 188
PIONEER STD ELECTRS INC COM 723877106 706 111912 SH SHARED 01 107475 4437
PITNEY BOWES INC COM 724479100 232082 4415401 SH SHARED 01 3183645 1231756
PITNEY BOWES INC COM 724479100 5913 112500 SH SHR/OTHR 01 48100 64400
PITNEY BOWES INC COM 724479100 432 8230 SH SHARED 03 8230
PITNEY BOWES INC COM 724479100 42 800 SH SHR/OTHR 07 800
PITT DESMOINES INC COM 724508106 13 600 SH SHARED 01 600
PITTSBURGH & W VA RR SH BEN INT 724819107 10 1400 SH SHARED 01 1400
PITTSTON CO COM BRINKS GRP 725701106 18471 527770 SH SHARED 01 191771 335999
PITTSTON CO COM BRINKS GRP 725701106 132 3797 SH SHARED 03 3797
PITTSTON CO COM BAX GROUP 725701882 1652 222250 SH SHARED 01 89401 132849
PITTWAY CORP DEL CL A 725790208 1754 73486 SH SHARED 01 29974 43512
PITTWAY CORP DEL CL A 725790208 14 600 SH SHARED 03 600
PIXAR COM 725811103 6608 168900 SH SHARED 01 46800 122100
PIXAR COM 725811103 78 2000 SH SHARED 03 2000
PJ AMER INC COM 72585Q104 970 63100 SH SHARED 01 61300 1800
<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
PJ AMER INC COM 72585Q104 346 22516 SH SHARED 03 8616 13900
PLACER DOME INC COM 725906101 13 1000 SH SHR/OTHR 01 1000
PLAINS RES INC COM PAR $0.10 726540503 1009 59800 SH SHARED 01 54100 5700
PLANET HOLLYWOOD INTL INC CL A 727025108 195 48960 SH SHARED 01 48960
PLANTRONICS INC NEW COM 727493108 2640 54800 SH SHARED 01 51500 3300
PLATINUM SOFTWARE CORP COM 72764R105 2174 212110 SH SHARED 01 77610 134500
PLATINUM SOFTWARE CORP COM 72764R105 2 200 SH SHR/OTHR 01 200
PLATINUM TECHNOLOGY INC SB NT CV 6.25%02 72764TAD3 3937 4500000 PRN SHARED 04 4500000
PLATINUM TECHNOLOGY INC COM 72764T101 1662 92370 SH SHARED 92370
PLATINUM TECHNOLOGY INC COM 72764T101 16139 896665 SH SHARED 01 456872 439793
PLATINUM TECHNOLOGY INC COM 72764T101 32 1832 SH SHARED 03 832 1000
PLAYERS INTL INC COM 727903106 139 29300 SH SHARED 01 29300
PLATINUM ENTMT INC COM 727909103 56 7800 SH SHARED 01 7800
PLAYBOY ENTERPRISES INC CL A 728117201 8 700 SH SHARED 01 700
PLAYBOY ENTERPRISES INC CL A 728117201 373 30000 SH SHARED 04 30000
PLAYBOY ENTERPRISES INC CL B 728117300 752 54200 SH SHARED 01 50700 3500
PLAYTEX PRODS INC COM 72813P100 2023 143900 SH SHARED 01 136500 7400
PLEXUS CORP COM 729132100 1023 52800 SH SHARED 01 49400 3400
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 310 11100 SH SHARED 01 11100
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 84 3000 SH SHR/OTHR 01 3000
PLYMOUTH RUBR INC CL A 730026101 0 100 SH SHARED 01 100
PLYMOUTH RUBR INC CL B 730026200 0 36 SH SHARED 01 36
POCAHONTAS BANCORP INC COM 730234101 103 11600 SH SHARED 01 11600
POE & BROWN INC COM 730444106 1346 36837 SH SHARED 01 33000 3837
POGO PRODUCING CO COM 730448107 85 5700 SH SOLE 01 5700
POGO PRODUCING CO COM 730448107 3081 206311 SH SHARED 01 148411 57900
POGO PRODUCING CO COM 730448107 49 3292 SH SHARED 03 3292
POHANG IRON & STL LTD SPONSORED ADR 730450103 17 1300 SH SHARED 01 1300
POHANG IRON & STL LTD SPONSORED ADR 730450103 1475 106800 SH SHARED 02 106800
POLK AUDIO INC COM 730900107 0 30 SH SHARED 01 30
POLARIS INDS INC COM 731068102 3726 120200 SH SHARED 01 94400 25800
POLAROID CORP COM 731095105 17070 694977 SH SHARED 01 532535 162442
POLAROID CORP COM 731095105 2 100 SH SHR/OTHR 01 100
POLAROID CORP COM 731095105 12 500 SH SHARED 03 500
POLICY MGMT SYS CORP COM 731108106 11014 271958 SH SHARED 01 70472 201486
POLICY MGMT SYS CORP COM 731108106 48 1200 SH SHR/OTHR 01 1200
POLO RALPH LAUREN CORP CL A 731572103 2940 147469 SH SHARED 01 138169 9300
POLO RALPH LAUREN CORP CL A 731572103 19 1000 SH SHR/OTHR 01 1000
POLO RALPH LAUREN CORP CL A 731572103 189 9519 SH SHARED 03 9519
POLYCOM INC COM 73172K104 414 31400 SH SHARED 01 31400
POLYGRAM N V COM 731733101 96 1700 SH SHARED 01 1700
POLYGRAM N V COM 731733101 85 1500 SH SHR/OTHR 01 1500
POLYMEDICA CORP COM 731738100 195 21300 SH SHARED 01 21300
POLYMER GROUP INC COM 731745105 604 76700 SH SHARED 01 70500 6200
POMEROY COMPUTER RES COM 731822102 153 9248 SH SHARED 01 9248
POOL ENERGY SVCS CO COM 732788104 95 10500 SH SOLE 01 10500
POOL ENERGY SVCS CO COM 732788104 2697 295635 SH SHARED 01 114835 180800
POPE & TALBOT INC COM 732827100 30 3100 SH SHARED 01 3100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13 500 SH SHARED 01 500
POPULAR INC COM 733174106 18034 635560 SH SHARED 01 284524 351036
<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
POPULAR INC COM 733174106 471 16600 SH SHR/OTHR 01 10600 6000
PORTA SYS CORP COM NEW 735647307 0 83 SH SHARED 01 9 74
PORTUGAL TELECOM S A SPONSORED ADR 737273102 5 141 SH SHARED 01 141
PORTUGAL TELECOM S A SPONSORED ADR 737273102 74 2064 SH SHARED 03 2064
POSSIS MEDICAL INC COM 737407106 286 51500 SH SHARED 51500
POSSIS MEDICAL INC COM 737407106 33 6100 SH SHARED 01 6100
POST PPTYS INC COM 737464107 100 2586 SH SOLE 01 2586
POST PPTYS INC COM 737464107 5790 149684 SH SHARED 01 35059 114625
POST PPTYS INC COM 737464107 724 18731 SH SHARED 03 18731
POTASH CORP SASK INC COM 73755L107 57 1100 SH SHR/OTHR 01 1100
POTLATCH CORP COM 737628107 17346 509248 SH SHARED 01 374948 134300
POTOMAC ELEC PWR CO COM 737679100 2650 100000 SH SHARED 100000
POTOMAC ELEC PWR CO COM 737679100 28210 1064556 SH SHARED 01 492213 572343
POTOMAC ELEC PWR CO COM 737679100 60 2300 SH SHR/OTHR 01 800 1500
POTOMAC ELEC PWR CO COM 737679100 100 3800 SH SHARED 03 3800
POTTERS FINL CORP COM 738140102 17 1300 SH SHARED 01 1300
POWELL INDS INC COM 739128106 10 1400 SH SHARED 01 1400
POWERCERV CORP COM 73931P105 0 243 SH SHARED 03 243
POWERHOUSE TECHNOLOGIES INC COM 739323103 197 22300 SH SHARED 01 22300
POWERTEL INC COM 73936C109 903 66600 SH SHARED 01 62000 4600
POWERWAVE TECHNOLOGIES INC COM 739363109 28 3400 SH SHARED 01 1100 2300
POWERWAVE TECHNOLOGIES INC COM 739363109 5953 700461 SH SHARED 03 700461
PREMIER BANCSHARES INC GA COM 739909109 718 33800 SH SHARED 01 32800 1000
PRAXAIR INC COM 74005P104 84042 2571125 SH SHARED 01 1873141 697984
PRAXAIR INC COM 74005P104 200 6147 SH SHR/OTHR 01 6147
PRAXAIR INC COM 74005P104 23 710 SH SHARED 03 710
PRE PAID LEGAL SVCS INC COM 740065107 8520 333308 SH SHARED 01 97008 236300
PRECISION CASTPARTS CORP COM 740189105 6815 165215 SH SHARED 01 109265 55950
PRECISION DRILLING CORP COM 74022D100 203 16196 SH SHARED 03 16196
PREMARK INTL INC COM 740459102 14049 500653 SH SHARED 01 190075 310578
PREMARK INTL INC COM 740459102 7 250 SH SHR/OTHR 01 250
PREMIER FARNELL PLC SPONSORED ADR 74050U107 1 362 SH SHARED 01 362
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 13 782 SH SHARED 01 782
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 17 1000 SH SHR/OTHR 01 1000
PREMIER NATL BANCORP INC COM 74053F107 9 546 SH SHARED 01 546
PREMIER PKS INC COM NEW 740540208 3382 193300 SH SHARED 01 190400 2900
PREMIERE TECHNOLOGIES INC COM 74058F102 0 1 SH SHARED 1
PREMIERE TECHNOLOGIES INC COM 74058F102 411 85501 SH SHARED 01 82850 2651
PREMIERE TECHNOLOGIES INC COM 74058F102 42 8818 SH SHARED 03 8818
PREMISYS COMMUNICATIONS INC COM 740584107 865 123700 SH SHARED 01 69000 54700
PREMISYS COMMUNICATIONS INC COM 740584107 27 3973 SH SHARED 03 3973
PRENTISS PPTYS TR SH BEN INT 740706106 21 900 SH SOLE 03 900
PRENTISS PPTYS TR SH BEN INT 740706106 5815 243600 SH SHARED 01 190900 52700
PRENTISS PPTYS TR SH BEN INT 740706106 434 18197 SH SHARED 03 18197
PRESIDENTIAL LIFE CORP COM 740884101 1201 80100 SH SHARED 01 72600 7500
PRESIDENTIAL RLTY CORP NEW CL B 741004204 10 1500 SH SHARED 01 1500
PRESSTEK INC COM 741113104 332 40000 SH SHARED 40000
PRESSTEK INC COM 741113104 1842 221615 SH SHARED 01 65215 156400
PREVIEW TRAVEL INC COM 74137R101 5947 325900 SH SHARED 01 149200 176700
PRICE COMMUNICATIONS CORP COM NEW 741437305 398 51030 SH SHARED 01 51030
<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
PRICE ENTERPRISES INC COM NEW 741444202 392 77500 SH SHARED 01 73000 4500
PRICE T ROWE & ASSOCIATES COM 741477103 41158 1401137 SH SHARED 01 602597 798540
PRICE T ROWE & ASSOCIATES COM 741477103 3868 131698 SH SHR/OTHR 01 32800 98898
PRICE T ROWE & ASSOCIATES COM 741477103 1338 45550 SH SHARED 03 45550
PRICESMART INC COM 741511109 3 250 SH SHARED 01 250
PRIMADONNA RESORTS INC COM 741548101 545 71000 SH SHARED 01 10100 60900
PRIME MED SVCS INC NEW COM 74156D108 32 4000 SH SHARED 01 4000
PRIME BANCSHARES INC TEXAS COM 74157H108 39 2300 SH SHARED 01 2300
PRIMEDIA INC COM 74157K101 18 1700 SH SOLE 01 1700
PRIMEDIA INC COM 74157K101 3027 278400 SH SHARED 278400
PRIMEDIA INC COM 74157K101 4924 452853 SH SHARED 01 205953 246900
PRIME RES GROUP INC COM 74157L109 868 100000 SH SHARED 03 100000
PRIME RETAIL INC COM 741570105 42 4286 SH SOLE 03 4286
PRIME RETAIL INC COM 741570105 2101 214153 SH SHARED 01 102693 111460
PRIME RETAIL INC PFD CONV SER B 741570303 834 49097 SH SHARED 01 14939 34158
PRIME GROUP REALTY TRUST SH BEN INT 74158J103 40 2400 SH SOLE 01 2400
PRIME GROUP REALTY TRUST SH BEN INT 74158J103 60 3600 SH SHARED 01 3600
PRIMEX TECHNOLOGIES INC COM 741597108 250 7360 SH SHARED 01 7360
PRIMEX TECHNOLOGIES INC COM 741597108 10 300 SH SHR/OTHR 01 300
PRIMA ENERGY CORP COM PAR $0.015 741901201 4 300 SH SHARED 01 300
PRIMARK CORP COM 741903108 6668 218647 SH SHARED 01 101798 116849
PRIME BANCORP INC COM 741914105 212 10842 SH SHARED 01 4842 6000
PRIME HOSPITALITY CORP COM 741917108 55 7900 SH SOLE 01 7900
PRIME HOSPITALITY CORP COM 741917108 2872 410401 SH SHARED 01 187061 223340
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 393 45300 SH SHARED 01 45300
PRIDE INTL INC COM 741932107 36 4500 SH SOLE 01 4500
PRIDE INTL INC COM 741932107 1100 137500 SH SHARED 137500
PRIDE INTL INC COM 741932107 4483 560400 SH SHARED 01 214300 346100
PRINTRONIX INC COM 742578107 7 550 SH SHARED 01 550
PRIORITY HEALTHCARE CORP CL B 74264T102 4632 202500 SH SHARED 01 202500
PROBUSINESS SERVICES INC COM 742674104 918 27000 SH SHARED 01 27000
PROCTER & GAMBLE CO COM 742718109 445 6258 SH SHARED 6258
PROCTER & GAMBLE CO COM 742718109 1556742 21887420 SH SHARED 01 15770899 6116521
PROCTER & GAMBLE CO COM 742718109 39227 551533 SH SHR/OTHR 01 337219 214314
PROCTER & GAMBLE CO COM 742718109 128 1800 SH SHARED 02 1800
PROCTER & GAMBLE CO COM 742718109 2036 28632 SH SHARED 03 9272 19360
PROCTER & GAMBLE CO COM 742718109 44 620 SH SHR/OTHR 07 620
PRISM SOLUTIONS INC COM 742947104 17 10972 SH SHARED 03 10972
PROFESSIONALS GROUP INC COM 742954100 5 200 SH SHARED 01 200
PROFESSIONAL BANCORP COM 743112104 30 2200 SH SHARED 01 2200
PROFIT RECOVERY GROUP INTL INC COM 743168106 862 27600 SH SHARED 01 26200 1400
PROGENICS PHARMACEUTICALS INC COM 743187106 155 15500 SH SHARED 01 15500
PROGRESS SOFTWARE CORP COM 743312100 9277 358550 SH SHARED 01 106950 251600
PROGRESS SOFTWARE CORP COM 743312100 44 1713 SH SHARED 03 1713
PROGRESSIVE CORP OHIO COM 743315103 111715 990829 SH SHARED 01 765925 224904
PROGRESSIVE CORP OHIO COM 743315103 33 300 SH SHR/OTHR 01 300
PROJECT SOFTWARE & DEV INC COM 74339P101 353 26900 SH SHARED 01 25100 1800
PROLOGIS TR SH BEN INT 743410102 199 8814 SH SOLE 01 8814
PROLOGIS TR SH BEN INT 743410102 11373 502700 SH SHARED 01 95700 407000
PROMUS HOTEL CORP NEW COM 74342P106 18790 681739 SH SHARED 01 308998 372741
<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
PROPHET 21 INC COM 743459109 132 11500 SH SHARED 01 11500
PROSPECT STR HIGH INCOME PTFLO COM NEW 743586406 5 477 SH SHARED 03 477
PROTECTION ONE INC COM 743663304 614 63000 SH SHARED 01 58400 4600
PROTECTIVE LIFE CORP COM 743674103 15913 442055 SH SHARED 01 188855 253200
PROTECTIVE LIFE CORP COM 743674103 36 1000 SH SHR/OTHR 01 1000
PROTECTIVE LIFE CORP COM 743674103 144 4000 SH SHARED 03 4000
PROTEIN DESIGN LABS INC COM 74369L103 2308 96200 SH SHARED 01 91000 5200
PROTEIN DESIGN LABS INC COM 74369L103 48 2000 SH SHR/OTHR 07 2000
PROVIDENCE ENERGY CORP COM 743743106 19 1000 SH SHARED 01 1000
PROVIDENT BANKSHARES CORP COM 743859100 3983 157000 SH SHARED 157000
PROVIDENT BANKSHARES CORP COM 743859100 3080 121415 SH SHARED 01 115840 5575
PROVIDENT BANKSHARES CORP COM 743859100 95 3754 SH SHARED 03 3754
PROVIDENT COS INC COM 743862104 61257 1815033 SH SHARED 01 1395503 419530
PROVIDENT COS INC COM 743862104 50 1500 SH SHARED 03 1500
PROVIDENT FINL GROUP INC COM 743866105 10293 257325 SH SHARED 01 106825 150500
PROVINCE HEALTHCARE CO COM 743977100 851 25000 SH SHARED 01 21800 3200
PROVINCE HEALTHCARE CO COM 743977100 81 2395 SH SHARED 03 2395
PROVIDIAN FINL CORP COM 74406A102 134260 1583036 SH SHARED 01 1089235 493801
PROVIDIAN FINL CORP COM 74406A102 860 10150 SH SHARED 03 10150
PROXIM INC COM 744284100 54 4200 SH SHARED 01 4200
PSINET INC COM 74437C101 7226 518500 SH SHARED 01 145100 373400
PUBLIC SVC CO N MEX COM 744499104 16357 737238 SH SHARED 01 222571 514667
PUBLIC SVC CO N C INC COM 744516105 3646 157700 SH SHARED 01 71750 85950
PUBLIC SVC ENTERPRISE GROUP COM 744573106 159168 4048851 SH SHARED 01 2997759 1051092
PUBLIC SVC ENTERPRISE GROUP COM 744573106 84 2150 SH SHR/OTHR 01 1400 750
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 300 SH SHARED 02 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 424 10800 SH SHARED 03 10800
PUBLIC STORAGE INC COM 74460D109 249 9300 SH SOLE 03 9300
PUBLIC STORAGE INC COM 74460D109 14032 523371 SH SHARED 01 180300 343071
PUBLIC STORAGE INC COM 74460D109 128 4779 SH SHARED 03 4779
PUGET SOUND ENERGY INC COM 745332106 18392 662797 SH SHARED 01 281958 380839
PUGET SOUND ENERGY INC COM 745332106 35 1290 SH SHR/OTHR 01 645 645
PULASKI FURNITURE CORP COM 745553107 11 500 SH SHARED 01 500
PULITZER PUBG CO COM 745771105 599 7582 SH SHARED 01 7582
PULSE BANCORP INC COM 745860106 5 200 SH SHARED 01 200
PULTE CORP COM 745867101 16518 669128 SH SHARED 01 553712 115416
PUMA TECHNOLOGY INC COM 745887109 1561 520405 SH SHARED 03 520405
PURE WORLD INC COM 74622C106 36 6400 SH SHARED 01 6400
PUTNAM DIVID INCOME FD COM SH BEN INT 746706100 16 1500 SH SHARED 03 1500
PUTNAM HIGH INCOME CONV&BD FD SH BEN INT 746779107 57 5650 SH SHARED 03 5650
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 2 209 SH SHR/OTHR 01 209
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 73 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 36 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 11 1483 SH SHARED 03 1483
QLT PHOTOTHERAPEUTICS INC COM 746927102 23 2000 SH SHARED 01 2000
QMS INC COM 74726G102 101 28100 SH SHARED 01 28100
QRS CORP COM 74726X105 1459 45800 SH SHARED 01 43300 2500
<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
QRS CORP COM 74726X105 256 8041 SH SHARED 03 8041
QRS CORP COM 74726X105 4641 145600 SH SHARED 06 145600
QAD INC COM 74727D108 205 53000 SH SHARED 01 48400 4600
Q E P INC COM 74727K102 0 100 SH SHARED 01 100
QLOGIC CORP COM 747277101 7660 117400 SH SHARED 01 114900 2500
QUADRAMED CORP COM 74730W101 4825 239775 SH SHARED 01 62275 177500
QUAKER CITY BANCORP INC COM 74731K106 42 2800 SH SHARED 01 2800
QUAKER CHEM CORP COM 747316107 143 9200 SH SHARED 01 9200
QUAKER FABRIC CORP NEW COM 747399103 37 8100 SH SOLE 01 8100
QUAKER FABRIC CORP NEW COM 747399103 78 16700 SH SHARED 01 16700
QUAKER OATS CO COM 747402105 138152 2341571 SH SHARED 01 1709467 632104
QUAKER OATS CO COM 747402105 2007 34023 SH SHR/OTHR 01 28100 5923
QUAKER OATS CO COM 747402105 11 200 SH SHARED 02 200
QUAKER OATS CO COM 747402105 94 1594 SH SHARED 03 1594
QUAKER ST CORP COM 747410108 6414 440464 SH SHARED 01 161950 278514
QUALCOMM INC COM 747525103 762 15900 SH SOLE 01 15900
QUALCOMM INC COM 747525103 25689 535909 SH SHARED 01 230709 305200
QUALCOMM INC COM 747525103 9 200 SH SHR/OTHR 01 200
QUALCOMM INC COM 747525103 492 10279 SH SHARED 03 10279
QUALCOMM INC COM 747525103 2876 60000 SH SHARED 04 60000
QUANTA SVCS INC COM 74762E102 171 13900 SH SHARED 01 13900
QUANEX CORP COM 747620102 3665 185000 SH SHARED 01 53200 131800
QUARTERDECK CORP COM 747712107 5 9000 SH SHARED 9000
QUANTUM CORP COM 747906105 18060 1137657 SH SHARED 01 523037 614620
QUANTUM CORP COM 747906105 15 1000 SH SHR/OTHR 01 1000
QUANTUM CORP COM 747906105 111 7006 SH SHARED 03 218 6788
QUEBECOR PRINTING INC SUB VTG 747922102 119 6400 SH SHARED 01 6400
QUEEN SAND RES INC COM 747927101 12 1748 SH SHARED 03 1748
QUEENS CNTY BANCORP INC COM 748242104 248 9300 SH SOLE 03 9300
QUEENS CNTY BANCORP INC COM 748242104 3079 115106 SH SHARED 01 111884 3222
QUEST DIAGNOSTICS INC COM 74834L100 348 21100 SH SHARED 21100
QUEST DIAGNOSTICS INC COM 74834L100 3324 201492 SH SHARED 01 99441 102051
QUEST DIAGNOSTICS INC COM 74834L100 10 612 SH SHR/OTHR 01 612
QUESTAR CORP COM 748356102 15852 823486 SH SHARED 01 277600 545886
QUESTAR CORP COM 748356102 61 3200 SH SHR/OTHR 01 3200
QUESTAR CORP COM 748356102 497 25833 SH SHARED 03 13533 12300
QUIKSILVER INC COM 74838C106 120 6600 SH SOLE 03 6600
QUIKSILVER INC COM 74838C106 856 47100 SH SHARED 01 47100
QUICKTURN DESIGN SYS INC COM 74838E102 8 800 SH SHARED 01 800
QUICKTURN DESIGN SYS INC COM 74838E102 451 45100 SH SHARED 03 45100
QUIGLEY CORP COM NEW 74838L304 52 7200 SH SHARED 01 7200
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 1435 176685 SH SHARED 02 176685
QUINTILES TRANSNATIONAL CORP COM 748767100 29496 674212 SH SHARED 01 364312 309900
QUIXOTE CORP COM 749056107 11 900 SH SHARED 03 900
QUORUM HEALTH GROUP INC COM 749084109 6465 397856 SH SHARED 01 244856 153000
QUORUM HEALTH GROUP INC COM 749084109 129 7950 SH SHARED 03 7950
R & B FALCON CORP COM 74912E101 10655 883355 SH SHARED 01 371437 511918
R & B FALCON CORP COM 74912E101 175 14581 SH SHARED 03 11521 3060
R & B FALCON CORP COM 74912E101 9 750 SH SHR/OTHR 07 750
QWEST COMMUNICATIONS INTL INC COM 749121109 3193 102000 SH SHARED 102000
<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
QWEST COMMUNICATIONS INTL INC COM 749121109 17454 557436 SH SHARED 01 402155 155281
QWEST COMMUNICATIONS INTL INC COM 749121109 137 4400 SH SHR/OTHR 01 3900 500
QWEST COMMUNICATIONS INTL INC COM 749121109 360 11500 SH SHARED 03 11500
R & B INC COM 749124103 1 200 SH SHARED 01 200
RCM TECHNOLOGIES INC COM NEW 749360400 1 113 SH SHARED 03 113
RCN CORP COM 749361101 5033 387200 SH SHARED 01 124200 263000
RF MONOLITHICS INC COM 74955F106 4 500 SH SHARED 01 500
RFS HOTEL INVS INC COM 74955J108 54 4500 SH SOLE 01 4500
RFS HOTEL INVS INC COM 74955J108 5167 430600 SH SHARED 01 87600 343000
RFS HOTEL INVS INC COM 74955J108 18 1510 SH SHARED 03 1510
R H DONNELLEY CORP COM NEW 74955W307 606 48993 SH SHARED 01 47983 1010
R H DONNELLEY CORP COM NEW 74955W307 572 46288 SH SHR/OTHR 01 39865 6423
R H DONNELLEY CORP COM NEW 74955W307 495 40000 SH SHARED 04 40000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 83487 3314693 SH SOLE 04 1314693 2000000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 251 10000 SH SHARED 10000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 121409 4820328 SH SHARED 01 3413636 111 1406581
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 31 1250 SH SHARED 04 1250
RLI CORP COM 749607107 117 3100 SH SOLE 04 3100
RLI CORP COM 749607107 1653 43511 SH SHARED 01 41861 1650
RMI TITANIUM CO COM NEW 74961H203 895 44500 SH SHARED 01 40600 3900
RMI TITANIUM CO COM NEW 74961H203 5 280 SH SHARED 03 280
R O C TAIWAN FD SH BEN INT 749651105 9564 1628000 SH SHARED 03 1628000
RPC INC COM 749660106 2493 280980 SH SHARED 01 32900 248080
RPM INC OHIO COM 749685103 12291 851397 SH SHARED 01 355831 495566
RPM INC OHIO COM 749685103 35 2481 SH SHARED 03 2481
RWD TECHNOLOGIES INC COM 74975B101 13 600 SH SHARED 01 600
RMH TELESERVICES INC COM 749938106 31 12400 SH SHARED 01 12400
RF MICRODEVICES INC COM 749941100 3 200 SH SHARED 01 200
RACOTEK INC COM 750091100 28 14700 SH SHARED 01 14700
RADIANT SYSTEMS INC COM 75025N102 120 15700 SH SHARED 01 15700
RADIANT SYSTEMS INC COM 75025N102 39 5075 SH SHARED 03 75 5000
RADISYS CORP COM 750459109 62 4600 SH SHARED 01 4600
RADIUS INC COM NO PAR 750470304 0 38 SH SHARED 01 38
RAGAN BRAD INC COM 750626103 7 200 SH SHARED 01 200
RAILWORKS CORP COM 750789109 15805 2007000 SH SHARED 03 2007000
RAINBOW RENTALS INC COM 750857104 2359 248400 SH SHARED 01 248400
RAINFOREST CAFE INC COM 75086K104 68 10200 SH SOLE 01 10200
RAINFOREST CAFE INC COM 75086K104 637 95350 SH SHARED 01 88150 7200
RAINBOW TECHNOLOGIES INC COM 750862104 88 6500 SH SHARED 01 6500
RAINBOW TECHNOLOGIES INC COM 750862104 122 9000 SH SHR/OTHR 01 9000
RAMBUS INC DEL COM 750917106 14259 222800 SH SHARED 01 219400 3400
RALCORP HLDGS INC NEW COM 751028101 3724 266032 SH SHARED 01 112462 153570
RALSTON PURINA CO COM RAL-PUR GP 751277302 146774 5017926 SH SHARED 01 3720702 1297224
RALSTON PURINA CO COM RAL-PUR GP 751277302 390 13341 SH SHR/OTHR 01 6681 6660
RALSTON PURINA CO COM RAL-PUR GP 751277302 8 300 SH SHARED 02 300
RALSTON PURINA CO COM RAL-PUR GP 751277302 35 1221 SH SHARED 03 1221
RAMTRON INTL CORP COM 751907106 13 18300 SH SHARED 01 18300
RANGE RES CORP COM 75281A109 594 83423 SH SHARED 01 78043 5380
RARE HOSPITALITY INTL INC COM 753820109 2402 223500 SH SHARED 01 223500
RATIONAL SOFTWARE CORP COM NEW 75409P202 1 100 SH SHARED 100
<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
RATIONAL SOFTWARE CORP COM NEW 75409P202 10039 597136 SH SHARED 01 261233 335903
RATIONAL SOFTWARE CORP COM NEW 75409P202 65 3889 SH SHARED 03 3889
RAVEN INDS INC COM 754212108 5 300 SH SHARED 01 300
RAYCHEM CORP DEL COM 754603108 35859 1471171 SH SHARED 01 1069171 402000
RAYMOND JAMES FINANCIAL INC COM 754730109 985 46925 SH SHARED 01 46925
RAYMOND JAMES FINANCIAL INC COM 754730109 18 900 SH SHR/OTHR 01 900
RAYONIER INC COM 754907103 10258 263050 SH SHARED 01 110025 153025
RAYONIER INC COM 754907103 4 125 SH SHR/OTHR 01 125
RAYOVAC CORP COM 755081106 1027 60000 SH SHARED 01 55300 4700
RAYTHEON CO CL A 755111309 1851 35726 SH SHARED 01 33854 1872
RAYTHEON CO CL A 755111309 134 2603 SH SHR/OTHR 01 322 2281
RAYTHEON CO CL A 755111309 3 68 SH SHARED 03 68
RAYTHEON CO CL A 755111309 1424 27500 SH SHARED 04 27500
RAYTHEON CO CL A 755111309 51 1000 SH SHR/OTHR 07 1000
RAYTHEON CO CL B 755111408 278688 5166933 SH SHARED 01 3804601 1362332
RAYTHEON CO CL B 755111408 4526 83916 SH SHR/OTHR 01 70550 13366
RAYTHEON CO CL B 755111408 41822 775401 SH SHARED 02 775401
RAYTHEON CO CL B 755111408 16 305 SH SHARED 03 305
READ-RITE CORP COM 755246105 892 114200 SH SHARED 114200
READ-RITE CORP COM 755246105 2856 365600 SH SHARED 01 164300 201300
READ-RITE CORP COM 755246105 410 52500 SH SHARED 03 52500
READERS DIGEST ASSN INC CL A NON VTG 755267101 28 1500 SH SHARED 1500
READERS DIGEST ASSN INC CL A NON VTG 755267101 12205 638195 SH SHARED 01 242795 395400
READERS DIGEST ASSN INC CL A NON VTG 755267101 72 3800 SH SHR/OTHR 01 3800
READERS DIGEST ASSN INC CL A NON VTG 755267101 0 50 SH SHARED 03 50
READERS DIGEST ASSN INC CL A NON VTG 755267101 346 18100 SH SHARED 04 18100
READERS DIGEST AUTO COM EXCH TRACES 755271202 428 20400 SH SHARED 01 20400
READERS DIGEST AUTO COM EXCH TRACES 755271202 10466 498400 SH SHARED 04 498400
REALNETWORKS INC COM 75605L104 1831 52800 SH SHARED 01 51000 1800
REALTY INCOME CORP COM 756109104 114 4600 SH SOLE 01 4600
REALTY INCOME CORP COM 756109104 2970 119400 SH SHARED 01 91400 28000
RECKSON ASSOCS RLTY CORP COM 75621K106 91 3900 SH SOLE 01 3900
RECKSON ASSOCS RLTY CORP COM 75621K106 2737 116500 SH SHARED 01 108900 7600
RECKSON ASSOCS RLTY CORP COM 75621K106 302 12873 SH SHARED 03 10068 2805
RECOTON CORP COM 756268108 102 5265 SH SHARED 01 4365 900
RECOTON CORP COM 756268108 1 100 SH SHARED 03 100
RECOVERY NETWORK INC COM 75627A102 52 20000 SH SOLE 03 20000
RECYCLING INDS INC COM 756285102 42 26800 SH SHARED 01 26800
RECYCLING INDS INC COM 756285102 0 6 SH SHARED 03 6
RED BRICK SYS INC COM 756422101 24 11700 SH SHARED 01 11700
RED ROOF INNS INC COM 757005103 58 3500 SH SOLE 01 3500
RED ROOF INNS INC COM 757005103 1529 91000 SH SHARED 01 85100 5900
REDWOOD EMPIRE BANCORP COM 757897103 0 3 SH SHARED 01 3
REDWOOD TR INC COM 758075402 117 8100 SH SOLE 01 8100
REDWOOD TR INC COM 758075402 590 40700 SH SHARED 01 35600 5100
REEBOK INTL LTD COM 758110100 25 1900 SH SHARED 1900
REEBOK INTL LTD COM 758110100 10797 796130 SH SHARED 01 582188 213942
REEDS JEWELERS INC COM 758341101 1 524 SH SHARED 01 524
REFAC TECHNOLOGY DEV CORP COM 758655104 0 100 SH SHARED 01 100
REGAL BELOIT CORP COM 758750103 6193 278350 SH SHARED 01 92000 186350
<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
REGENERON PHARMACEUTICALS COM 75886F107 594 77300 SH SHARED 01 72000 5300
REGIS CORP MINN COM 758932107 2384 75700 SH SHARED 01 72700 3000
REGENCY RLTY CORP COM 758939102 1318 57500 SH SHARED 01 52800 4700
REGIONS FINL CORP COM 758940100 124962 3447250 SH SHARED 01 2418160 1029090
REGIONS FINL CORP COM 758940100 30 854 SH SHARED 03 854
REHABCARE GROUP INC COM 759148109 5 450 SH SHARED 01 450
REINSURANCE GROUP AMER INC COM 759351109 5324 90350 SH SHARED 01 61500 28850
REINSURANCE GROUP AMER INC COM 759351109 14 250 SH SHARED 03 250
RELIANCE BANCORP INC COM 759451107 943 33400 SH SHARED 01 32100 1300
RELIANCE BANCSHARES INC COM 759453103 135 14900 SH SHARED 01 14900
RELIANCE GROUP HOLDINGS INC COM 759464100 6070 431685 SH SHARED 01 170285 261400
RELIANCE GROUP HOLDINGS INC COM 759464100 109 7809 SH SHARED 03 7809
RELIANCE STEEL & ALUMINUM CO COM 759509102 1284 39150 SH SHARED 01 37250 1900
RELIASTAR FINL CORP COM 75952U103 31255 801434 SH SHARED 01 319772 481662
RELIASTAR FINL CORP COM 75952U103 115 2966 SH SHR/OTHR 01 2366 600
RELIASTAR FINL CORP COM 75952U103 7 200 SH SHARED 03 200
RELTEC CORP COM 759527104 2463 167000 SH SHARED 01 90000 77000
RELTEC CORP COM 759527104 76 5198 SH SHARED 03 5198
REMEC INC COM 759543101 187 23500 SH SHARED 01 19600 3900
REMEDY CORP COM 759548100 2140 237875 SH SHARED 01 66800 171075
REMEDY CORP COM 759548100 2 312 SH SHARED 03 312
REMEDYTEMP INC CL A 759549108 70 3300 SH SHARED 01 800 2500
REMINGTON OIL & GAS CORP CL B NON VTG 759594203 201 46800 SH SHARED 01 46800
RENAISSANCE WORLDWIDE INC COM 75968A109 1209 92140 SH SHARED 01 90520 1620
RENEX CORP COM 759683105 683 112800 SH SHARED 04 112800
RENO AIR INC COM 759741101 67 12500 SH SHARED 01 12500
RENO AIR INC COM 759741101 0 1 SH SHARED 03 1
REPUBLIC BANCSHARES INC COM 759929102 152 6900 SH SHARED 01 4600 2300
RENAL CARE GROUP INC COM 759930100 10433 407175 SH SHARED 01 400400 6775
RENT WAY INC COM 76009U104 940 38200 SH SHARED 01 35500 2700
RENTAL SERVICE CORP COM 76009V102 1269 70500 SH SHARED 01 67800 2700
RENTAL SERVICE CORP COM 76009V102 7 400 SH SHARED 03 400
RENTERS CHOICE INC COM 760114108 5705 215300 SH SHARED 01 41600 173700
REPSOL S A SPONSORED ADR 76026T205 67 1600 SH SHARED 01 1600
REPSOL S A SPONSORED ADR 76026T205 33 800 SH SHR/OTHR 01 800
REPSOL S A SPONSORED ADR 76026T205 106 2518 SH SHARED 03 2518
REPUBLIC BANCORP INC COM 760282103 1635 121172 SH SHARED 01 113063 8109
REPUBLIC BKG CORP FLA MIAMI FL COM 760322107 45 4400 SH SHARED 01 4400
REPUBLIC GROUP INC COM 760473108 81 6100 SH SOLE 01 6100
REPUBLIC GROUP INC COM 760473108 465 34986 SH SHARED 01 34986
REPUBLIC INDS INC COM 760516104 1456 100000 SH SHARED 100000
REPUBLIC INDS INC COM 760516104 36800 2527173 SH SHARED 01 1023872 1503301
REPUBLIC SECURITY FINL CORP COM 760758102 771 87600 SH SHARED 01 77700 9900
RESEARCH FRONTIERS INC COM 760911107 7 1125 SH SHARED 01 1125
RES-CARE INC COM 760943100 2413 128700 SH SHARED 128700
RES-CARE INC COM 760943100 835 44550 SH SHARED 01 44550
RESMED INC COM 761152107 1263 24300 SH SHARED 01 24300
RESOUND CORP COM 761194109 2156 507516 SH SHARED 01 42400 465116
RESOURCE AMERICA INC CL A 761195205 2397 238240 SH SHARED 01 65540 172700
RESOURCE AMERICA INC CL A 761195205 15 1500 SH SHARED 03 1500
<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
RESOURCE BANCSHARES MTG GROUP COM 761197102 1137 64069 SH SHARED 01 64069
RESPIRONICS INC COM 761230101 79 7100 SH SOLE 01 7100
RESPIRONICS INC COM 761230101 1288 114522 SH SHARED 01 106818 7704
RESPIRONICS INC COM 761230101 2 200 SH SHR/OTHR 01 200
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 4 995 SH SHARED 01 995
REUNION INDS INC COM 761312107 0 90 SH SHR/OTHR 01 90
REUTERS GROUP PLC SPONSORED ADR 76132M102 1625 32670 SH SHARED 01 7852 24818
REUTERS GROUP PLC SPONSORED ADR 76132M102 1115 22419 SH SHR/OTHR 01 4939 17480
REVLON INC CL A 761525500 5563 174882 SH SHARED 01 26182 148700
REVLON INC CL A 761525500 118 3726 SH SHARED 03 3726
REX STORES CORP COM 761624105 120 11300 SH SHARED 01 11300
REXALL SUNDOWN INC COM 761648104 3513 227600 SH SHARED 01 70400 157200
REYNOLDS & REYNOLDS CO CL A 761695105 13200 741089 SH SHARED 01 303881 437208
REYNOLDS METALS CO COM 761763101 64368 1252915 SH SHARED 01 897679 355236
REYNOLDS METALS CO COM 761763101 227 4435 SH SHARED 03 4435
RHONE POULENC S A SPNSRD ADR A 762426609 45 1100 SH SHARED 01 1100
RHONE POULENC S A SPNSRD ADR A 762426609 330 7912 SH SHARED 03 6893 1019
RIBOZYME PHARMACEUTICALS INC COM 762567105 54 10900 SH SHARED 01 10900
RIBOZYME PHARMACEUTICALS INC COM 762567105 5 1000 SH SHR/OTHR 01 1000
RICHFOOD HLDGS INC COM 763408101 6179 401902 SH SHARED 01 159702 242200
RICHMOND CNTY FINL CORP COM 764556106 970 64700 SH SHARED 01 60700 4000
RIGGS NATL CORP WASH DC COM 766570105 10299 420400 SH SHARED 01 112100 308300
RIGHT MGMT CONSULTANTS INC COM 766573109 30 2525 SH SHARED 01 2525
RIO HOTEL & CASINO INC COM 767147101 1436 104030 SH SHARED 01 98030 6000
RISK CAP HLDGS INC COM 767711104 1018 46300 SH SHARED 01 40800 5500
RITE AID CORP COM 767754104 147910 4166485 SH SHARED 01 3137139 1029346
RITE AID CORP COM 767754104 759 21400 SH SHR/OTHR 01 17200 4200
RITE AID CORP COM 767754104 14 400 SH SHARED 02 400
RITE AID CORP COM 767754104 94 2650 SH SHARED 03 2650
RIVIANA FOODS INC COM 769536103 628 31600 SH SHARED 01 27500 4100
RIVIANA FOODS INC COM 769536103 27 1400 SH SHR/OTHR 01 1400
RIVIERA TOOL CO COM 769648106 59 9700 SH SHARED 01 9700
ROADWAY EXPRESS INC DEL COM 769742107 2156 196013 SH SHARED 01 66200 129813
ROADWAY EXPRESS INC DEL COM 769742107 16 1500 SH SHR/OTHR 01 1500
ROANOKE ELEC STL CORP COM 769841107 250 19300 SH SHARED 01 19300
ROBBINS & MYERS INC COM 770196103 67 3200 SH SOLE 01 3200
ROBBINS & MYERS INC COM 770196103 466 22000 SH SHARED 01 20100 1900
ROBERT HALF INTL INC COM 770323103 35119 813203 SH SHARED 01 333305 479898
ROBERT HALF INTL INC COM 770323103 75 1757 SH SHARED 03 757 1000
ROBERTS PHARMACEUTICAL CORP COM 770491108 3216 168200 SH SHARED 01 89600 78600
ROBERTS PHARMACEUTICAL CORP COM 770491108 28 1500 SH SHARED 03 1500
ROBERTSON CECO CORP COM PAR $0.01 770539203 3 400 SH SHARED 01 400
ROBOTIC VISION SYS INC COM 771074101 9 3500 SH SHARED 01 3500
ROBOTIC VISION SYS INC COM 771074101 1 439 SH SHARED 03 439
ROBOTIC VISION SYS INC COM 771074101 59 22000 SH SHR/OTHR 07 22000
ROCHESTER GAS & ELEC CORP COM 771367109 8293 265400 SH SHARED 01 138800 126600
ROCK BOTTOM RESTURANTS INC COM 771833100 6 1000 SH SHARED 03 1000
ROCK OF AGES CORP CL A 772632105 1 100 SH SHARED 01 100
ROCK-TENN CO CL A 772739207 450 40700 SH SHARED 01 34210 6490
ROCKWELL INTL CORP NEW COM 773903109 109667 3025318 SH SHARED 01 2279743 745575
<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
ROCKWELL INTL CORP NEW COM 773903109 160 4417 SH SHR/OTHR 01 2677 1740
ROCKWELL INTL CORP NEW COM 773903109 562 15522 SH SHARED 03 10000 5522
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 100 SH SHARED 03 100
ROGERS CORP COM 775133101 503 22500 SH SHARED 01 22500
ROHM & HAAS CO COM 775371107 703 25295 SH SOLE 01 25295
ROHM & HAAS CO COM 775371107 69903 2513437 SH SHARED 01 1965966 547471
ROHM & HAAS CO COM 775371107 11 400 SH SHARED 02 400
ROHM & HAAS CO COM 775371107 25 900 SH SHARED 03 900
ROHN INDS INC COM 775381106 154 79900 SH SHARED 01 75400 4500
ROLLINS INC COM 775711104 7258 408911 SH SHARED 01 140114 268797
ROLLINS TRUCK LEASING CORP COM 775741101 4133 355537 SH SHARED 01 198600 156937
ROLLINS TRUCK LEASING CORP COM 775741101 23 2025 SH SHR/OTHR 01 2025
ROM TECH INC COM 775810104 21 17900 SH SHARED 01 17900
ROMAC INTL INC COM 775835101 1701 94525 SH SHARED 01 89332 5193
ROMAC INTL INC COM 775835101 0 1 SH SHARED 03 1
ROPER INDS INC NEW COM 776696106 6604 380100 SH SHARED 01 114000 266100
ROPER INDS INC NEW COM 776696106 34 2000 SH SHR/OTHR 01 2000
ROSLYN BANCORP INC COM 778162107 10789 669100 SH SHARED 01 167500 501600
ROSS STORES INC COM 778296103 14285 499046 SH SHARED 01 172144 326902
ROSS STORES INC COM 778296103 15 550 SH SHARED 03 550
ROUGE INDS INC DEL CL A 779088103 222 29700 SH SHARED 01 29700
ROUSE CO COM 779273101 188 7000 SH SOLE 01 7000
ROUSE CO COM 779273101 16516 613170 SH SHARED 01 216885 396285
ROUSE CO COM 779273101 13 500 SH SHR/OTHR 01 500
ROUSE CO COM 779273101 1167 43329 SH SHARED 03 43329
ROUSE CO PFD CONV SER B 779273309 81 1800 SH SHARED 03 1800
ROWAN COS INC COM 779382100 16009 1415258 SH SHARED 01 1083366 331892
ROWAN COS INC COM 779382100 45 4000 SH SHARED 03 4000
ROWE FURNITURE CORP COM 779528108 4 505 SH SHARED 01 505
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 288 17200 SH SHARED 01 17200
ROYAL APPLIANCE MFG CO COM 780076105 167 43300 SH SHARED 01 43300
ROYAL APPLIANCE MFG CO COM 780076105 3 1000 SH SHARED 03 1000
ROYAL BANCSHARES PA INC CL A 780081105 5 385 SH SHARED 01 385
ROYAL BK CDA MONTREAL QUE COM 780087102 20 500 SH SHARED 01 500
ROYAL BK CDA MONTREAL QUE COM 780087102 2028 50316 SH SHARED 01 50200 116
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 51 2000 SH SHR/OTHR 01 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF9.125 780097606 52 2000 SH SHR/OTHR 01 2000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1018462 21385047 SH SHARED 01 20017673 1367374
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 37320 783639 SH SHR/OTHR 01 414584 369055
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1866 39200 SH SHARED 03 16720 22480
ROYAL OAK MINES INC COM 78051D105 4 7000 SH SHARED 03 7000
ROYCE VALUE TR INC COM 780910105 90 7016 SH SHR/OTHR 01 7016
ROYCE VALUE TR INC COM 780910105 34 2696 SH SHARED 03 2696
ROYCE MICRO-CAP TR INC COM 780915104 194 24152 SH SHARED 03 24152
RUBBERMAID INC COM 781088109 58788 2455975 SH SHARED 01 1766372 689603
RUBBERMAID INC COM 781088109 4 204 SH SHR/OTHR 01 204
RUBBERMAID INC COM 781088109 107 4500 SH SHARED 03 4500
RUBBERMAID INC COM 781088109 47 2000 SH SHARED 04 2000
RUBY TUESDAY INC COM 781182100 6109 403932 SH SHARED 01 151226 252706
RUDDICK CORP COM 781258108 5442 320134 SH SHARED 01 115834 204300
<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
RURAL / METRO CORP COM 781748108 524 65600 SH SHARED 01 62600 3000
RUSH ENTERPISES INC COM 781846100 120 11800 SH SHARED 01 11800
RUSS BERRIE & CO COM 782233100 97 5100 SH SOLE 01 5100
RUSS BERRIE & CO COM 782233100 2941 154300 SH SHARED 01 55800 98500
RUSSELL CORP COM 782352108 17883 681280 SH SHARED 01 452680 228600
RUSSELL CORP COM 782352108 10 400 SH SHARED 03 400
RUTHERFORD-MORAN OIL CORP COM 783286107 192 25200 SH SHARED 01 22700 2500
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5315 155200 SH SHARED 01 155200
RYANS FAMILY STEAK HOUSE INC COM 783519101 7690 644225 SH SHARED 01 250735 393490
RYDER SYS INC COM 783549108 31681 1273635 SH SHARED 01 910545 363090
RYDER SYS INC COM 783549108 122 4937 SH SHARED 03 4937
RYERSON TULL INC CL A 783755101 64 4900 SH SHARED 01 900 4000
RYLAND GROUP INC COM 783764103 3980 163286 SH SHARED 01 71700 91586
S&K FAMOUS BRANDS INC COM 783774102 51 4300 SH SHARED 01 4300
S & T BANCORP INC COM 783859101 2473 46230 SH SHARED 01 43110 3120
S & T BANCORP INC COM 783859101 53 1000 SH SHARED 03 1000
SBC COMMUNICATIONS INC COM 78387G103 82639 1862300 SH SHARED 1862300
SBC COMMUNICATIONS INC COM 78387G103 1324785 29854316 SH SHARED 01 21389875 8464441
SBC COMMUNICATIONS INC COM 78387G103 17140 386266 SH SHR/OTHR 01 212884 173382
SBC COMMUNICATIONS INC COM 78387G103 110 2500 SH SHARED 02 2500
SBC COMMUNICATIONS INC COM 78387G103 1021 23018 SH SHARED 03 13861 9157
SBS TECHNOLOGIES INC COM 78387P103 7 300 SH SHARED 01 300
SBE INC COM NEW 783873201 33 7500 SH SHARED 01 7500
SCB COMPUTER TECHNOLOGY INC COM 78388N107 55 7100 SH SHARED 01 1300 5800
SCC COMMUNICATIONS CORP COM 78388X105 6 2000 SH SHARED 03 2000
SCI SYS INC SBNTCV 144A 5%06 783890AD8 610 500000 PRN SHARED 01 500000
SCI SYS INC SBNTCV 144A 5%06 783890AD8 13 11000 PRN SHARED 03 11000
SCI SYS INC COM 783890106 17050 632978 SH SHARED 01 339408 293570
SCI SYS INC COM 783890106 201 7493 SH SHARED 03 6393 1100
SCM MICROSYSTEMS INC COM 784018103 6945 158300 SH SHARED 01 45000 113300
SCIPE HLDGS INC COM 78402P104 1080 34700 SH SHARED 01 31100 3600
SCP POOL CORP COM 784028102 154 11900 SH SHARED 01 11900
SDL INC COM 784076101 522 41800 SH SHARED 01 37550 4250
SDL INC COM 784076101 1250 100000 SH SHARED 03 100000
SEI INVESTMENTS CO COM 784117103 14806 213040 SH SHARED 01 73100 139940
SEMCO ENERGY INC COM 78412D109 518 35423 SH SHARED 01 35423
SFX ENTMT INC CL A 784178105 14 450 SH SOLE 01 450
SFX ENTMT INC CL A 784178105 7597 244104 SH SHARED 01 69204 174900
S I HANDLING SYS INC COM 784255101 7 525 SH SHARED 01 525
SIS BANCORP INC COM 78427E100 927 24000 SH SHARED 01 24000
SIS BANCORP INC COM 78427E100 370 9600 SH SHARED 03 9600
SJNB FINL CORP COM 784273104 68 2500 SH SHARED 01 2500
SL GREEN RLTY CORP COM 78440X101 5016 238900 SH SOLE 01 238900
SL GREEN RLTY CORP COM 78440X101 1001 47700 SH SHARED 01 47700
SL GREEN RLTY CORP COM 78440X101 2245 106950 SH SHARED 03 106950
S L INDS INC COM 784413106 1 100 SH SHARED 01 100
SLM HLDG CORP COM 78442A109 144 4450 SH SHARED 4450
SLM HLDG CORP COM 78442A109 90007 2774851 SH SHARED 01 2019941 754910
SLM HLDG CORP COM 78442A109 1474 45454 SH SHR/OTHR 01 30537 14917
SLI INC COM 78442T108 772 50050 SH SHARED 01 47450 2600
<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
SM&A CORP COM 784432106 6 400 SH SHARED 01 400
SPDR TR UNIT SER 1 78462F103 5 50 SH SHARED 01 50
SPDR TR UNIT SER 1 78462F103 50 500 SH SHARED 03 500
SPDR TR UNIT SER 1 78462F103 61 602 SH SHARED 07 602
SPDR TR UNIT SER 1 78462F103 17 175 SH SHR/OTHR 07 175
SPSS INC COM 78462K102 82 3600 SH SHARED 01 3600
SOS STAFFING SVCS INC COM 78462X104 103 7100 SH SOLE 01 7100
SOS STAFFING SVCS INC COM 78462X104 134 9200 SH SHARED 01 5400 3800
SPS TECHNOLOGIES INC COM 784626103 3552 76300 SH SHARED 01 52500 23800
SPS TRANSACTION SVCS INC COM 784627101 2520 80000 SH SHARED 80000
SPS TRANSACTION SVCS INC COM 784627101 623 19800 SH SHARED 01 16800 3000
SPS TRANSACTION SVCS INC COM 784627101 985 31300 SH SHARED 03 31300
SPX CORP COM 784635104 6002 145303 SH SHARED 01 63703 81600
SPX CORP COM 784635104 36 885 SH SHARED 03 885
S3 INC SB NT CV 5.75%03 784849AC5 1058 1800000 PRN SHARED 03 1800000
S3 INC COM 784849101 2237 778400 SH SHARED 01 274900 503500
S3 INC COM 784849101 5 1800 SH SHARED 03 1800
SPR INC COM 784922106 307 13350 SH SHARED 01 13350
SYNC RESH INC COM 785065103 13 8000 SH SHR/OTHR 01 8000
SYNC RESH INC COM 785065103 594 346000 SH SHARED 03 346000
SABRATEK CORP COM 78571U108 1000 44200 SH SHARED 01 42500 1700
SABRE GROUP HLDGS INC CL A 785905100 15897 529900 SH SHARED 01 191500 338400
SABRE GROUP HLDGS INC CL A 785905100 9 318 SH SHARED 03 318
SAF T LOK INC COM 78636P102 24 16100 SH SHARED 01 16100
SAFECO CORP COM 786429100 97345 2335146 SH SHARED 01 1711796 623350
SAFEGUARD SCIENTIFICS INC COM 786449108 10284 396500 SH SHARED 01 115700 280800
SAFEGUARD SCIENTIFICS INC COM 786449108 83 3200 SH SHR/OTHR 07 3200
SAFESKIN CORP COM 786454108 19770 626400 SH SHARED 01 439500 186900
SAFETY 1ST INC COM 786475103 3408 634173 SH SHARED 01 634173
SAFETY-KLEEN CORP NEW COM 78648R104 104 31400 SH SOLE 01 31400
SAFETY-KLEEN CORP NEW COM 78648R104 6078 1835195 SH SHARED 01 672947 1162248
SAFETY-KLEEN CORP NEW COM 78648R104 95 28960 SH SHARED 04 28960
SAFEWAY INC COM NEW 786514208 36189 784588 SH SOLE 04 784588
SAFEWAY INC COM NEW 786514208 111474 2416800 SH SHARED 2416800
SAFEWAY INC COM NEW 786514208 149572 3242767 SH SHARED 01 1305998 1936769
SAFEWAY INC COM NEW 786514208 464 10065 SH SHR/OTHR 01 1950 8115
SAFEWAY INC COM NEW 786514208 33530 726944 SH SHARED 02 726944
SAFEWAY INC COM NEW 786514208 790 17137 SH SHARED 03 567 16570
SAGA COMMUNICATIONS CL A 786598102 45 2863 SH SHARED 01 2863
SAGA COMMUNICATIONS CL A 786598102 3 246 SH SHARED 03 246
ST FRANCIS CAP CORP COM 789374105 3 100 SH SHARED 01 100
ST HELENA GOLD MINES LTD ADR 789670205 18 5900 SH SHARED 03 5900
ST JOE CO COM 790148100 1494 62600 SH SHARED 01 49000 13600
ST JOE CO COM 790148100 594 24900 SH SHR/OTHR 01 24900
ST JOE CO COM 790148100 11 500 SH SHARED 03 500
ST JOHN KNITS INC COM 790289102 2717 168500 SH SHARED 01 62700 105800
ST JOSEPH LT & PWR CO COM 790654107 7 400 SH SHARED 01 400
ST JUDE MED INC COM 790849103 31680 1369965 SH SHARED 01 1001388 368577
ST JUDE MED INC COM 790849103 91 3950 SH SHR/OTHR 01 200 3750
ST JUDE MED INC COM 790849103 6 300 SH SHARED 03 300
<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
ST MARY LD & EXPL CO COM 792228108 143 6000 SH SOLE 03 6000
ST MARY LD & EXPL CO COM 792228108 1277 53500 SH SHARED 01 51100 2400
ST PAUL BANCORP INC COM 792848103 11409 523100 SH SHARED 01 135449 387651
ST PAUL COS INC COM 792860108 3 100 SH SHARED 100
ST PAUL COS INC COM 792860108 126116 3880509 SH SHARED 01 2881826 998683
ST PAUL COS INC COM 792860108 6 200 SH SHARED 02 200
ST PAUL COS INC COM 792860108 266 8212 SH SHARED 03 7142 1070
SALOMON BROTHERS FD INC COM 795477108 31 1974 SH SHARED 01 1974
SAMSONITE CORP NEW COM 79604V105 618 104160 SH SHARED 01 31661 72499
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13 2000 SH SHR/OTHR 01 2000
SANCHEZ COMPUTER ASSOCS INC COM 799702105 161 7000 SH SHARED 01 2900 4100
SANCHEZ COMPUTER ASSOCS INC COM 799702105 714 31061 SH SHARED 03 31061
SANDERSON FARMS INC COM 800013104 23 1750 SH SHARED 01 1750
SANDISK CORP COM 80004C101 388 50100 SH SHARED 01 45900 4200
SANDWICH BANCORP INC MASS COM 800217101 11 200 SH SHARED 01 200
SANDWICH BANCORP INC MASS COM 800217101 575 10000 SH SHARED 03 10000
SANDY SPRING BANCORP INC COM 800363103 170 5300 SH SHARED 01 5300
SANDY SPRING BANCORP INC COM 800363103 1234 38268 SH SHARED 03 38268
SANMINA CORP COM 800907107 12386 440400 SH SHARED 01 172700 267700
SANGSTAT MED CORP COM 801003104 1451 68300 SH SHARED 01 64200 4100
SANTA BARBARA BANCORP CALIF COM 801233107 1215 46300 SH SHARED 01 45300 1000
SANTA BARBARA RESTAURANT GP COM 801378100 56 13140 SH SHARED 01 13140
SANTA CRUZ OPERATION INC COM 801833104 63 14400 SH SHARED 01 14400
SANTA FE GAMING CORP PFD CONV EXCH 801904202 0 250 SH SHARED 01 250
SANTA FE ENERGY RES INC COM 802012104 8018 849726 SH SHARED 01 372361 477365
SANTA FE ENERGY RES INC COM 802012104 1 116 SH SHR/OTHR 01 116
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 19 1000 SH SHARED 03 1000
SAPIENT CORP COM 803062108 511 15000 SH SHARED 15000
SAPIENT CORP COM 803062108 1767 51800 SH SHARED 01 49700 2100
SARA LEE CORP COM 803111103 420610 7789074 SH SHARED 01 5621833 2167241
SARA LEE CORP COM 803111103 7746 143447 SH SHR/OTHR 01 79250 64197
SARA LEE CORP COM 803111103 37 700 SH SHARED 02 700
SARA LEE CORP COM 803111103 665 12325 SH SHARED 03 12125 200
SAUCONY INC CL B 804120202 6 1500 SH SHARED 01 1500
SAUER INC COM 804137107 40 5100 SH SHARED 01 5100
SAUL CTRS INC COM 804395101 30 1800 SH SOLE 01 1800
SAUL CTRS INC COM 804395101 85 5000 SH SHARED 01 5000
SAUL CTRS INC COM 804395101 18 1100 SH SHARED 03 1100
SAVILLE SYS PLC SPONSORED ADR 805174109 4 300 SH SHARED 01 300
SAVILLE SYS PLC SPONSORED ADR 805174109 435 30000 SH SHARED 02 30000
SAVILLE SYS PLC SPONSORED ADR 805174109 3300 227597 SH SHARED 03 227597
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 130 24000 SH SHARED 01 24000
SAWTEK INC COM 805468105 412 29200 SH SHARED 01 29200
SAXTON INC COM 805630100 1 200 SH SHARED 01 200
SBARRO INC COM 805844107 3377 151390 SH SHARED 01 69877 81513
SBARRO INC COM 805844107 2063 92500 SH SHARED 04 92500
SCAN OPTICS INC COM 805894102 35 8900 SH SHARED 01 8900
SCANA CORP COM 805898103 29859 889676 SH SHARED 01 365118 524558
SCANA CORP COM 805898103 811 24170 SH SHR/OTHR 01 7200 16970
SCANA CORP COM 805898103 136 4066 SH SHARED 03 4066
<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
SCANSOURCE INC COM 806037107 6 400 SH SHARED 01 400
SCHAWK INC CL A 806373106 140 9400 SH SHARED 01 9400
SCHEIN HENRY INC COM 806407102 8282 238334 SH SHARED 01 233434 4900
SCHEIN HENRY INC COM 806407102 19 550 SH SHARED 03 550
SCHEIN PHARMACEUTICAL INC COM 806416103 96 11300 SH SHARED 01 9300 2000
SCHERING PLOUGH CORP COM 806605101 497 4800 SH SHARED 4800
SCHERING PLOUGH CORP COM 806605101 1219924 11765456 SH SHARED 01 8463708 3301748
SCHERING PLOUGH CORP COM 806605101 9672 93285 SH SHR/OTHR 01 67854 25431
SCHERING PLOUGH CORP COM 806605101 93 900 SH SHARED 02 900
SCHERING PLOUGH CORP COM 806605101 2383 22986 SH SHARED 03 16986 6000
SCHICK TECHNOLOGIES INC COM 806683108 17 1000 SH SHARED 03 1000
SCHLUMBERGER LTD COM 806857108 30657 602610 SH SHARED 01 387940 214670
SCHLUMBERGER LTD COM 806857108 14006 275303 SH SHR/OTHR 01 158033 117270
SCHLUMBERGER LTD COM 806857108 25 500 SH SHARED 03 500
SCHLUMBERGER LTD COM 806857108 20 400 SH SHR/OTHR 07 400
SCHOLASTIC CORP COM 807066105 4488 105600 SH SHARED 01 62200 43400
SCHOLASTIC CORP COM 807066105 51 1200 SH SHARED 03 1200
SCHOOL SPECIALTY INC COM 807863105 4767 310058 SH SHARED 01 310058
SCHOOL SPECIALTY INC COM 807863105 0 61 SH SHR/OTHR 01 61
SCHUFF STL CO COM 808156103 0 100 SH SHARED 01 100
SCHULER HOMES INC COM 808188106 7 1000 SH SHARED 01 1000
SCHULMAN A INC COM 808194104 4687 331834 SH SHARED 01 147619 184215
SCHULMAN A INC COM 808194104 2 200 SH SHARED 03 200
SCHULTZ SAV O STORES INC COM 808196109 4 300 SH SHARED 01 300
SCHWAB CHARLES CORP NEW COM 808513105 149689 3801633 SH SHARED 01 2888259 913374
SCHWAB CHARLES CORP NEW COM 808513105 15 400 SH SHR/OTHR 01 400
SCHWAB CHARLES CORP NEW COM 808513105 11 300 SH SHARED 02 300
SCHWAB CHARLES CORP NEW COM 808513105 137 3500 SH SHARED 03 3050 450
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3950 181649 SH SHARED 01 75609 106040
SCHWEITZER-MAUDUIT INTL INC COM 808541106 123 5672 SH SHR/OTHR 01 936 4736
SCIENTIFIC ATLANTA INC COM 808655104 31711 1501133 SH SHARED 01 1142155 358978
SCIENTIFIC ATLANTA INC COM 808655104 654 30992 SH SHARED 03 5442 25550
SCIENTIFIC GAMES HLDGS CORP COM 808747109 3094 158200 SH SHARED 01 29200 129000
SCIOS INC COM 808905103 4004 704187 SH SHARED 01 158816 545371
SCIOS INC COM 808905103 2 490 SH SHARED 03 490
SCITEX LTD ORD 809090103 6 553 SH SHARED 03 553
SCOPE INDS COM 809163108 6 100 SH SHARED 01 100
SCOTSMAN INDS INC COM 809340102 1633 72185 SH SHARED 01 40020 32165
SCOTT TECHNOLOGIES INC CL A 810022103 1146 103022 SH SHARED 01 96122 6900
SCOTTS CO CL A 810186106 6394 208800 SH SHARED 01 84100 124700
SCOTTS LIQUID GOLD INC COM 810202101 23 12200 SH SHARED 01 12200
SCRIPPS E W CO OHIO CL A 811054204 7009 161143 SH SHARED 01 72203 88940
SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 33 4600 SH SHARED 03 4600
SCUDDER NEW ASIA FD INC COM 811183102 74 10000 SH SHR/OTHR 01 2000 8000
SEA CONTAINERS LTD CL A 811371707 111 4630 SH SHARED 01 2900 1730
SEA CONTAINERS LTD CL A 811371707 12 500 SH SHR/OTHR 01 500
SEABOARD CORP COM 811543107 135 500 SH SHARED 01 500
SEACHANGE INTL INC COM 811699107 0 13 SH SHARED 03 13
SEACOAST BKG CORP FLA CL A 811707108 14 500 SH SHARED 01 500
SEACOAST BKG CORP FLA CL A 811707108 17 600 SH SHR/OTHR 01 600
<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
SEAGATE TECHNOLOGY COM 811804103 100556 4012321 SH SHARED 01 2917975 1094346
SEAGATE TECHNOLOGY COM 811804103 125 5000 SH SHARED 03 2200 2800
SEAGRAM LTD COM 811850106 34 1200 SH SHR/OTHR 01 1200
SEAGRAM LTD COM 811850106 48 1684 SH SHARED 03 1684
SEACOR SMIT INC COM 811904101 103 2500 SH SOLE 03 2500
SEACOR SMIT INC COM 811904101 4544 109500 SH SHARED 01 57600 51900
SEAGULL ENERGY CORP COM 812007102 104 8500 SH SOLE 01 8500
SEAGULL ENERGY CORP COM 812007102 7712 626454 SH SHARED 01 277466 348988
SEALED AIR CORP NEW COM 81211K100 2916 91500 SH SOLE 01 91500
SEALED AIR CORP NEW COM 81211K100 1797 56400 SH SHARED 56400
SEALED AIR CORP NEW COM 81211K100 45811 1437235 SH SHARED 01 1043337 393898
SEALED AIR CORP NEW COM 81211K100 381 11959 SH SHR/OTHR 01 7400 4559
SEALED AIR CORP NEW COM 81211K100 5364 168300 SH SHARED 04 168300
SEALED AIR CORP NEW PFD CV A $2 81211K209 3272 90585 SH SHARED 01 85113 5472
SEALED AIR CORP NEW PFD CV A $2 81211K209 122 3394 SH SHR/OTHR 01 2900 494
SEALED AIR CORP NEW PFD CV A $2 81211K209 2016 55825 SH SHARED 03 55825
SEAMED CORP COM 81218Q100 151 10800 SH SHARED 01 10800
SEARS ROEBUCK & CO COM 812387108 277 6287 SH SHARED 6287
SEARS ROEBUCK & CO COM 812387108 268637 6079549 SH SHARED 01 4443757 1635792
SEARS ROEBUCK & CO COM 812387108 687 15559 SH SHR/OTHR 01 2244 13315
SEARS ROEBUCK & CO COM 812387108 17 400 SH SHARED 02 400
SEARS ROEBUCK & CO COM 812387108 212 4812 SH SHARED 03 4812
SEATTLE FILMWORKS INC COM 812572105 3 1012 SH SHARED 01 1012
SECOND BANCORP INC COM 813114105 7 300 SH SHARED 01 300
SECURITY CAP GROUP INC CL B 81413P204 64 3547 SH SOLE 01 3547
SECURITY CAP GROUP INC CL B 81413P204 4318 239100 SH SHARED 01 89700 149400
SECURITY CAP CORP DEL CL A NEW 814131405 0 25 SH SHARED 03 25
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 4225 353997 SH SHARED 01 125097 228900
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 3088 258746 SH SHARED 03 231546 27200
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 1256 105300 SH SHARED 06 105300
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 5 500 SH SHR/OTHR 07 500
SEILER POLLUTION CTL SYS INC COM 816029102 0 1000 SH SHARED 03 1000
SEITEL INC COM NEW 816074306 90 8500 SH SOLE 03 8500
SEITEL INC COM NEW 816074306 2811 263102 SH SHARED 01 114002 149100
SELAS CORP AMER COM 816119101 2 300 SH SHARED 01 300
SELECT SOFTWARE TOOLS LTD SPONSORED ADR 816200109 0 45 SH SHARED 03 45
SELECTIVE INS GROUP INC COM 816300107 3717 194400 SH SHARED 01 108400 86000
SEMTECH CORP COM 816850101 596 32000 SH SHARED 01 32000
SEMPRA ENERGY COM 816851109 108527 4164190 SH SHARED 01 3106541 1057649
SEMPRA ENERGY COM 816851109 202 7751 SH SHR/OTHR 01 7000 751
SEMPRA ENERGY COM 816851109 5 200 SH SHARED 02 200
SEMPRA ENERGY COM 816851109 264 10134 SH SHARED 03 10134
SENECA FOODS CORP NEW CL B 817070105 2 200 SH SHARED 01 200
SENECA FOODS CORP NEW CL A 817070501 2 200 SH SHARED 01 200
SENSORMATIC ELECTRS CORP COM 817265101 4004 681619 SH SHARED 01 273351 408268
SENSORMATIC ELECTRS CORP COM 817265101 352 60000 SH SHARED 04 60000
SENTRY TECHNOLOGY CORP COM 81731K101 233 287945 SH SHARED 04 287945
SEPRACOR INC SB DB CV 144A 05 817315AC8 1571 1000000 PRN SHARED 01 1000000
SEPRACOR INC COM 817315104 19032 289470 SH SHARED 01 99900 189570
SEQUA CORPORATION CL A 817320104 3522 62553 SH SHARED 01 30000 32553
<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
SEQUENT COMPUTER SYS INC COM 817338106 5089 585844 SH SHARED 01 198814 387030
SEQUUS PHARMACEUTICALS INC COM 817471105 3986 411500 SH SHARED 01 131600 279900
SEROLOGICALS CORP COM 817523103 1568 62425 SH SHARED 01 57100 5325
SERVICE CORP INTL COM 817565104 153842 4826439 SH SHARED 01 3334332 1492107
SERVICE CORP INTL COM 817565104 4516 141690 SH SHR/OTHR 01 46100 95590
SERVICE CORP INTL COM 817565104 12 400 SH SHARED 02 400
SERVICE CORP INTL COM 817565104 12 395 SH SHARED 03 395
SERVICE EXPERTS INC COM 817567100 1204 43300 SH SHARED 01 42200 1100
SERVICE MERCHANDISE INC COM 817587108 28 19112 SH SHARED 01 19112
SERVICE MERCHANDISE INC COM 817587108 10 7200 SH SHARED 03 7200
SERVICEMASTER CO COM 81760N109 25576 1232600 SH SHARED 01 545773 686827
SERVICEMASTER CO COM 81760N109 3900 187958 SH SHR/OTHR 01 137296 50662
SERVICEMASTER CO COM 81760N109 603 29093 SH SHARED 03 29093
SERVICO INC DEL COM 817648108 12 1600 SH SOLE 03 1600
SERVICO INC DEL COM 817648108 359 47900 SH SHARED 01 47900
SERVICO INC DEL COM 817648108 150 20000 SH SHARED 04 20000
7TH LEVEL INC COM 817916109 33 11400 SH SHARED 01 11400
SEVEN SEAS PETE INC COM 817917107 137 13300 SH SHARED 01 13300
SEVENSON ENVIRONMENTAL SVCS COM 818063109 22 2880 SH SHARED 01 2880
SHARED MED SYS CORP COM 819486101 22762 427972 SH SHARED 01 299048 128924
SHARED MED SYS CORP COM 819486101 203 3828 SH SHARED 03 3828
SHAW GROUP INC COM 820280105 168 19500 SH SHARED 01 19500
SHAW INDS INC COM 820286102 15933 980510 SH SHARED 01 423747 556763
SHAW INDS INC COM 820286102 38 2388 SH SHARED 03 1188 1200
SHELBY WILLIAMS INDS INC COM 822135109 28 2500 SH SHARED 01 2500
SHELDAHL CO COM 822440103 1 300 SH SHARED 01 300
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 241 6626 SH SHARED 01 6400 226
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 153 4200 SH SHR/OTHR 01 4200
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 218 6000 SH SHARED 03 6000
SHELLS SEAFOOD RESTAURANTS INC COM 822809109 55 12000 SH SHARED 01 12000
SHERWIN WILLIAMS CO COM 824348106 57509 2644113 SH SHARED 01 1978413 665700
SHERWIN WILLIAMS CO COM 824348106 12 580 SH SHARED 03 580
SHILOH INDS INC COM 824543102 204 11300 SH SHARED 01 8300 3000
SHIVA CORP COM 824851109 960 240100 SH SHARED 01 95200 144900
SHOE CARNIVAL INC COM 824889109 4 500 SH SHARED 01 500
SHOPKO STORES INC COM 824911101 3467 106700 SH SHARED 01 99300 7400
SHONEYS INC COM 825039100 86 44501 SH SHARED 01 44501
SHONEYS INC COM 825039100 3 2000 SH SHARED 03 2000
SHOP AT HOME INC COM NEW 825066301 66 23800 SH SHARED 01 23800
SHOP AT HOME INC COM NEW 825066301 27 10000 SH SHARED 03 10000
SHORELINE FINL CORP COM 825190101 547 18870 SH SHARED 01 18870
SHOREWOOD PACKAGING CORP COM 825229107 8782 650555 SH SHARED 01 160600 489955
SHOREWOOD PACKAGING CORP COM 825229107 44 3316 SH SHARED 03 3316
SHURGARD STORAGE CTRS INC COM 82567D104 31 1200 SH SOLE 03 1200
SHURGARD STORAGE CTRS INC COM 82567D104 6756 260500 SH SHARED 01 92300 168200
SIEBEL SYS INC COM 826170102 18689 651487 SH SHARED 01 265813 385674
SIEBEL SYS INC COM 826170102 5 180 SH SHARED 03 180
SIEBEL SYS INC COM 826170102 22 800 SH SHR/OTHR 07 800
SIERRA HEALTH SVCS INC COM 826322109 4706 239050 SH SHARED 01 108600 130450
SIERRA HEALTH SVCS INC COM 826322109 6690 339819 SH SHARED 02 339819
<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
SIERRA PAC RES COM 826425100 8511 219300 SH SHARED 01 144700 74600
SIERRA PAC RES COM 826425100 34 900 SH SHR/OTHR 01 900
SIERRAWEST BANCORP COM 826527103 9 420 SH SHARED 01 420
SIFCO INDS INC COM 826546103 3 300 SH SHARED 01 300
SIGMA ALDRICH CORP COM 826552101 47649 1650187 SH SHARED 01 1194459 455728
SIGMA ALDRICH CORP COM 826552101 264 9149 SH SHARED 03 2499 6650
SIGNAL APPAREL CO INC COM 826619108 51 24800 SH SHARED 01 24800
SIGNAL CORP COM 826631103 413 13351 SH SHARED 01 13351
SIGCORP INC COM 826912107 4852 150180 SH SHARED 01 83850 66330
SIGCORP INC COM 826912107 51 1599 SH SHR/OTHR 01 1599
SILGAN HOLDINGS INC COM 827048109 828 34900 SH SHARED 01 31800 3100
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 764 910000 PRN SHARED 03 910000
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 0 150 PRN SHARED 04 150
SILICON GRAPHICS INC COM 827056102 27256 2907371 SH SHARED 01 2070110 837261
SILICON GRAPHICS INC COM 827056102 85 9100 SH SHR/OTHR 01 9100
SILICON GRAPHICS INC COM 827056102 32 3430 SH SHARED 03 3430
SILICON VY BANCSHARES COM 827064106 6619 413700 SH SHARED 01 74000 339700
SILICON VY GROUP INC COM 827066101 1518 189800 SH SHARED 01 95400 94400
SILICONIX INC COM NEW 827079203 944 68046 SH SHARED 01 29846 38200
SILVERLEAF RESORTS INC COM 828395103 47 4700 SH SHARED 01 4700
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 728 19950 SH SHARED 01 19950
SIMON DEBARTOLO GROUP INC COM 828781104 5 200 SH SHARED 02 200
SIMON DEBARTOLO GROUP INC COM 828781104 10 369 SH SHARED 03 369
SIMPSON INDS INC COM 829060102 949 94375 SH SHARED 01 89225 5150
SIMPSON MANUFACTURING CO INC COM 829073105 105 3600 SH SOLE 01 3600
SIMPSON MANUFACTURING CO INC COM 829073105 444 15200 SH SHARED 01 15200
SIMULA INC COM 829206101 2 300 SH SHARED 01 300
SINCLAIR BROADCAST GROUP INC CL A 829226109 2744 168900 SH SHARED 01 141900 27000
SINCLAIR BROADCAST GROUP INC CL A 829226109 173 10700 SH SHARED 03 10700
SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 2120 43727 SH SHARED 03 43627 100
SINGAPORE FD INC COM 82929L109 0 200 SH SHARED 01 200
SINGER CO N V COM 82930F109 2 500 SH SHARED 03 500
SIRENA APPAREL GROUP INC COM 82966Q102 58 11900 SH SHARED 01 11900
SITEL CORP COM 82980K107 891 291000 SH SHARED 291000
SITEL CORP COM 82980K107 1519 496200 SH SHARED 01 118000 378200
SITEL CORP COM 82980K107 5542 1810000 SH SHARED 03 1810000
SIRROM CAP CORP COM 829905108 3 800 SH SHARED 01 800
SIPEX CORP COM 829909100 7368 290400 SH SHARED 01 288700 1700
SIPEX CORP COM 829909100 719 28350 SH SHARED 03 24200 4150
SIPEX CORP COM 829909100 7396 291500 SH SHARED 06 291500
SIZELER PPTY INVS INC COM 830137105 39 4400 SH SHARED 03 4400
SKANEATELES BANCORP INC COM 830506101 21 1600 SH SHARED 01 1600
SKYLINE CORP COM 830830105 2055 70890 SH SHARED 01 66790 4100
SKYLINE CORP COM 830830105 137 4750 SH SHARED 03 4750
SKYTEL COMMUNICATIONS INC COM 83087Q104 1812 100000 SH SOLE 03 100000
SKYTEL COMMUNICATIONS INC COM 83087Q104 7893 435500 SH SHARED 01 184000 251500
SKYTEL COMMUNICATIONS INC PFD CV EX$2.25 83087Q302 191 7061 SH SHARED 03 7061
SKYWEST INC COM 830879102 86 4500 SH SOLE 03 4500
SKYWEST INC COM 830879102 8392 438800 SH SHARED 01 325500 113300
SMALLWORLD PLC SPONSORED ADR 83168P108 60 5519 SH SHARED 03 5519
<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
SMART & FINAL INC COM 831683107 279 39200 SH SHARED 01 36800 2400
SMART CHOICE AUTOMOTIVE GROUP COM NEW 831686209 35 8050 SH SHARED 01 8050
SMARTALK TELESERVICES INC COM 83169A100 917 123400 SH SHARED 123400
SMARTALK TELESERVICES INC COM 83169A100 498 66984 SH SHARED 01 66984
SMED INTL INC COM 83169D104 0 1 SH SHARED 03 1
SMART MODULAR TECH INC COM 831690102 104 5100 SH SOLE 03 5100
SMART MODULAR TECH INC COM 831690102 7994 388800 SH SHARED 01 381900 6900
SMITH A O CL A 831865100 11 600 SH SHARED 01 600
SMITH A O COM 831865209 3197 162950 SH SHARED 01 73700 89250
SMITH INTL INC COM 832110100 11101 404611 SH SHARED 01 168265 236346
SMITH INTL INC COM 832110100 19 700 SH SHARED 03 700
SMITH CHARLES E RESDNTL RLTY COM 832197107 82 2700 SH SOLE 03 2700
SMITH CHARLES E RESDNTL RLTY COM 832197107 1293 42600 SH SHARED 01 37800 4800
SMITHFIELD COS INC COM 832245104 1 160 SH SHARED 01 160
SMITHFIELD FOODS INC COM 832248108 7939 448916 SH SHARED 01 162000 286916
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1292 23604 SH SHARED 01 15104 8500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 6519 119086 SH SHR/OTHR 01 23438 95648
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 156 2856 SH SHARED 03 2856
SMITHWAY MTR XPRESS CORP CL A 832653109 31 4100 SH SHARED 01 4100
SMUCKER J M CO CL A 832696108 4303 200146 SH SHARED 01 85875 114271
SMUCKER J M CO CL A 832696108 43 2000 SH SHR/OTHR 01 2000
SMUCKER J M CO CL B 832696207 113 5300 SH SHR/OTHR 01 5300
SNYDER COMMUNICATIONS INC COM 832914105 9051 270200 SH SHARED 270200
SNYDER COMMUNICATIONS INC COM 832914105 19797 590976 SH SHARED 01 278276 312700
SNAP ON INC COM 833034101 32629 1058987 SH SHARED 01 795687 263300
SNAP ON INC COM 833034101 41 1360 SH SHR/OTHR 01 1360
SNAP ON INC COM 833034101 60 1950 SH SHARED 03 1950
SNYDER OIL CORP COM 833482102 6067 383700 SH SHARED 01 135300 248400
SOBIESKI BANCORP INC COM 833582109 24 1600 SH SHARED 01 1600
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 37 1300 SH SHARED 01 1300
SODAK GAMING INC COM 833777105 3 600 SH SHARED 01 600
SODEXHO MARRIOTT SVCS INC COM 833793102 6022 200734 SH SHARED 01 88364 112370
SODEXHO MARRIOTT SVCS INC COM 833793102 3 125 SH SHR/OTHR 01 125
SODEXHO MARRIOTT SVCS INC COM 833793102 1 62 SH SHARED 03 62
SOFTWARE SPECTRUM INC COM 833960107 128 8500 SH SHARED 01 8500
SOFAMOR/DANEK GROUP INC COM 834005100 11347 127501 SH SHARED 01 49201 78300
SOFAMOR/DANEK GROUP INC COM 834005100 12 138 SH SHARED 03 138
SOFTECH INC COM 834021107 55 13000 SH SHARED 01 13000
SOFTWARE AG SYS INC COM 834025108 4969 292300 SH SHARED 01 284200 8100
SOLA INTL INC COM 834092108 5974 333074 SH SHARED 01 91600 241474
SOLECTRON CORP COM 834182107 40191 835151 SH SHARED 01 377051 458100
SOLECTRON CORP COM 834182107 174 3620 SH SHARED 03 3620
SOLUTIA INC COM 834376105 24084 1058649 SH SHARED 01 476089 582560
SOLUTIA INC COM 834376105 217 9554 SH SHR/OTHR 01 4594 4960
SOMERSET GROUP INC COM 834706103 2 156 SH SHARED 01 156
SONAT INC COM 835415100 47999 1606671 SH SHARED 01 1180133 426538
SONAT INC COM 835415100 47 1600 SH SHR/OTHR 01 1600
SONIC CORP COM 835451105 6046 345525 SH SHARED 01 118975 226550
SONOCO PRODS CO COM 835495102 1 70 SH SHARED 70
SONOCO PRODS CO COM 835495102 23094 962257 SH SHARED 01 366101 596156
<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
SONOCO PRODS CO COM 835495102 5 230 SH SHARED 03 230
SONOSIGHT INC COM 83568G104 10 1563 SH SHARED 01 1563
SONUS PHARMACEUTICALS INC COM 835692104 42 5900 SH SHARED 01 5900
SONUS PHARMACEUTICALS INC COM 835692104 0 19 SH SHARED 03 19
SONY CORP ADR NEW 835699307 443 6463 SH SHARED 01 5810 653
SOTHEBYS HLDGS INC CL A 835898107 5600 312250 SH SHARED 01 180639 131611
SOTHEBYS HLDGS INC CL A 835898107 150 8369 SH SHARED 03 8369
SOURCE MEDIA INC COM NEW 836153304 44 5700 SH SHARED 01 5700
SOUTH ALA BANCORPORATION COM 836234104 2 150 SH SHARED 01 150
SOUTH JERSEY INDS INC COM 838518108 1879 72827 SH SHARED 01 24192 48635
SOUTHDOWN INC COM 841297104 15126 336155 SH SHARED 01 100058 236097
SOUTHEASTERN THRIFT&BK FD INC COM 841901101 4 200 SH SHARED 01 200
SOUTHERN CO COM 842587107 343074 11654539 SH SHARED 01 8517019 3137520
SOUTHERN CO COM 842587107 182 6200 SH SHR/OTHR 01 4000 2200
SOUTHERN CO COM 842587107 29 1000 SH SHARED 02 1000
SOUTHERN CO COM 842587107 161 5478 SH SHARED 03 5478
SOUTHERN ENERGY HOMES INC COM 842814105 220 31437 SH SHARED 01 31437
SOUTHERN MINERAL CORP COM 843367202 0 28 SH SHARED 03 28
SOUTHERN NEW ENGLAND TELECOM COM 843485103 82613 1060000 SH SOLE 03 1060000
SOUTHERN NEW ENGLAND TELECOM COM 843485103 52293 670977 SH SHARED 01 362539 308438
SOUTHERN NEW ENGLAND TELECOM COM 843485103 197 2532 SH SHR/OTHR 01 2532
SOUTHERN NEW ENGLAND TELECOM COM 843485103 4052 52000 SH SHARED 03 52000
SOUTHERN PAC FDG CORP COM 843576109 5 9000 SH SOLE 03 9000
SOUTHERN PAC FDG CORP COM 843576109 67 120700 SH SHARED 01 116900 3800
SOUTHERN PAC FDG CORP COM 843576109 25 45500 SH SHARED 03 45500
SOUTHERN PERU COPPER CORP COM 843611104 1272 115710 SH SHARED 01 73610 42100
SOUTHERN PERU COPPER CORP COM 843611104 24 2200 SH SHR/OTHR 01 2200
SOUTHERN UN CO NEW COM 844030106 1627 81389 SH SHARED 01 77989 3400
SOUTHLAND CORP COM NEW 844436402 4130 1652189 SH SHARED 01 430589 1221600
SOUTHLAND CORP COM NEW 844436402 4 1879 SH SHARED 03 1879
SOUTHTRUST CORP COM 844730101 1558 44600 SH SHARED 44600
SOUTHTRUST CORP COM 844730101 49052 1404034 SH SHARED 01 609588 794446
SOUTHTRUST CORP COM 844730101 34 1000 SH SHR/OTHR 01 1000
SOUTHWEST AIRLS CO COM 844741108 110244 5444151 SH SHARED 01 3945447 1498704
SOUTHWEST AIRLS CO COM 844741108 6 300 SH SHARED 02 300
SOUTHWEST AIRLS CO COM 844741108 92 4575 SH SHARED 03 4575
SOUTHWEST BANCORPORATION TEX COM 84476R109 1140 73000 SH SHARED 01 65300 7700
SOUTHWEST GAS CORP COM 844895102 120 5900 SH SOLE 01 5900
SOUTHWEST GAS CORP COM 844895102 3753 183651 SH SHARED 01 94002 89649
SOUTHWEST NATL CORP PA COM 845186105 8 120 SH SHARED 01 120
SOUTHWEST SECS GROUP INC COM 845224104 101 5500 SH SOLE 01 5500
SOUTHWEST SECS GROUP INC COM 845224104 252 13635 SH SHARED 01 13635
SOUTHWESTERN ENERGY CO COM 845467109 2625 308900 SH SHARED 01 119500 189400
SOVEREIGN BANCORP INC COM 845905108 2665 200200 SH SHARED 200200
SOVEREIGN BANCORP INC COM 845905108 19804 1487706 SH SHARED 01 623464 864242
SOVEREIGN BANCORP INC COM 845905108 176 13240 SH SHARED 03 13240
SOVRAN SELF STORAGE INC COM 84610H108 36 1400 SH SOLE 03 1400
SOVRAN SELF STORAGE INC COM 84610H108 2698 102800 SH SHARED 01 100100 2700
SPACELABS MED INC COM 846247104 178 11500 SH SHARED 01 11500
SPARTAN MTRS INC COM 846819100 173 35225 SH SHARED 01 35225
<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
SPARTECH CORP COM NEW 847220209 994 57885 SH SHARED 01 57885
SPECIAL DEVICES INC COM 847409109 368 11300 SH SHARED 01 11300
SPECIAL METALS CORP COM 84741Y103 35 3400 SH SHARED 01 3400
SPECIALTY EQUIP COS INC COM NEW 847497203 115 5800 SH SOLE 01 5800
SPECIALTY EQUIP COS INC COM NEW 847497203 1256 63200 SH SHARED 01 59300 3900
SPECTRIAN CORP COM 847608106 1856 153100 SH SHARED 01 153100
SPECTRIAN CORP COM 847608106 4 400 SH SHR/OTHR 01 400
SPEEDFAM INTL INC COM 847706108 217 20200 SH SHARED 01 18500 1700
SPEEDWAY MOTORSPORTS INC COM 847788106 1666 88300 SH SHARED 01 42000 46300
SPELLING ENTMT GROUP INC COM 847807104 761 107900 SH SHARED 01 98800 9100
SPICE ENTMT INC COM 848432100 89 16700 SH SHARED 01 16700
SPIEGEL INC CL A 848457107 74 20500 SH SOLE 01 20500
SPIEGEL INC CL A 848457107 963 265830 SH SHARED 01 41800 224030
SPIEKER PPTYS INC COM 848497103 271 7400 SH SOLE 01 7400
SPIEKER PPTYS INC COM 848497103 36511 993500 SH SHARED 01 444100 549400
SPIEKER PPTYS INC COM 848497103 139 3800 SH SHARED 03 3800
SPIRE CORP COM 848565107 26 8900 SH SHARED 01 8900
SPLASH TECHNOLOGY HLDGS INC COM 848623104 391 27500 SH SHARED 01 24300 3200
SPORT SUPPLY GROUP INC COM 848915104 235 31400 SH SHARED 01 31400
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 6218 356600 SH SHARED 01 189100 167500
SPORTS CLUB INC COM 84917P100 86 13900 SH SHARED 01 13900
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 4575 6125000 PRN SHARED 01 6125000
SPORTS AUTH INC COM 849176102 46 6125 SH SHARED 6125
SPORTS AUTH INC COM 849176102 4500 590250 SH SHARED 01 128850 461400
SPORTS AUTH INC COM 849176102 20 2700 SH SHARED 03 2700
SPRINGS INDS INC CL A 851783100 7722 222221 SH SHARED 01 169321 52900
SPRINT CORP COM 852061100 201 2800 SH SHARED 2800
SPRINT CORP COM 852061100 405245 5628406 SH SHARED 01 4083658 1544748
SPRINT CORP COM 852061100 802 11147 SH SHR/OTHR 01 10523 624
SPRINT CORP COM 852061100 43 600 SH SHARED 02 600
SPRINT CORP COM 852061100 129 1794 SH SHARED 03 477 1317
SPRINT CORP DECS EXCH 2000 852061407 1552 23000 SH SHARED 01 23000
SPRINT CORP DECS EXCH 2000 852061407 8538 126500 SH SHARED 04 126500
SPYGLASS INC COM 852192103 84 6600 SH SHARED 01 6600
SS&C TECHNOLOGIES INC COM 85227Q100 416 34000 SH SHARED 01 30500 3500
SS&C TECHNOLOGIES INC COM 85227Q100 133 10900 SH SHARED 03 10900
SS&C TECHNOLOGIES INC COM 85227Q100 12 1000 SH SHR/OTHR 07 1000
STAAR SURGICAL CO COM PAR $0.01 852312305 24 2700 SH SHARED 01 2700
STAC INC COM 852323104 30 10000 SH SHR/OTHR 07 10000
STAFF BLDRS INC NEW CL A 852377308 0 1 SH SHARED 03 1
STAFF LEASING INC COM 852381102 618 35100 SH SHARED 01 32900 2200
STAFF LEASING INC COM 852381102 3828 217224 SH SHR/OTHR 01 217224
STAFFMARK INC COM 852389105 4745 260000 SH SHARED 260000
STAFFMARK INC COM 852389105 859 47100 SH SHARED 01 44100 3000
STAGE STORES INC COM 85254C107 3599 295375 SH SHARED 01 290575 4800
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 7 1100 SH SHARED 01 1100
<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
STANDARD MTR PRODS INC COM 853666105 1613 66200 SH SHARED 01 61800 4400
STANDARD MTR PRODS INC COM 853666105 58 2400 SH SHARED 03 2400
STANDARD PAC CORP NEW COM 85375C101 6182 437700 SH SHARED 01 129300 308400
STANDARD PRODS CO COM 853836104 3470 198330 SH SHARED 01 82762 115568
STANDARD REGISTER CO COM 853887107 4685 172352 SH SHARED 01 71782 100570
STANDEX INTL CORP COM 854231107 4170 174700 SH SHARED 01 64300 110400
STANLEY FURNITURE INC COM NEW 854305208 2137 123000 SH SHARED 01 123000
STANFORD TELECOMMUNICATIONS COM 854402104 5 600 SH SHARED 01 600
STANLEY WKS COM 854616109 39684 1333936 SH SHARED 01 1002720 331216
STANLEY WKS COM 854616109 493 16600 SH SHR/OTHR 01 14000 2600
STAR TELECOMMUNICATIONS INC COM 854923109 30 2500 SH SHARED 01 2500
STAR TELECOMMUNICATIONS INC COM 854923109 1361 110043 SH SHARED 03 110043
STAPLES INC SB DB CV 144A 00 855030AC6 1001 500000 PRN SHARED 03 500000
STAPLES INC COM 855030102 66586 2266759 SH SHARED 01 1007991 1258768
STAPLES INC COM 855030102 14 500 SH SHARED 02 500
STAPLES INC COM 855030102 1145 38987 SH SHARED 03 36387 2600
STAR BANC CORP COM 855083101 43626 659765 SH SHARED 01 221223 438542
STARBUCKS CORP COM 855244109 26656 736637 SH SHARED 01 313477 423160
STARBUCKS CORP COM 855244109 3031 83763 SH SHARED 03 83763
STARBUCKS CORP COM 855244109 2379 65750 SH SHARED 06 65750
STARRETT L S CO CL A 855668109 759 22000 SH SHARED 01 22000
STARWOOD FINL TR MD CL A SH BEN IN 85568W104 3483 62200 SH SHARED 01 23300 38900
STATE AUTO FINL CORP COM 855707105 548 39500 SH SHARED 01 39500
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 29868 983310 SH SOLE 01 983310
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 39464 1299246 SH SHARED 01 530851 768395
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 129 4272 SH SHR/OTHR 01 459 3813
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 12 400 SH SHARED 02 400
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 274 9051 SH SHARED 03 2088 6963
STATE FINL SVCS CORP CL A 856855101 2 172 SH SHARED 01 172
STATE STR CORP COM 857477103 142896 2618975 SH SHARED 01 1859489 759486
STATE STR CORP COM 857477103 454 8332 SH SHR/OTHR 01 3332 5000
STATE STR CORP COM 857477103 5 100 SH SHARED 02 100
STATE STR CORP COM 857477103 1289 23635 SH SHARED 03 23635
STATEFED FINL CORP COM 857549109 21 2100 SH SHARED 01 2100
STATEN IS BANCORP INC COM 857550107 3123 173500 SH SHARED 01 165800 7700
STATION CASINOS INC COM 857689103 3399 640000 SH SHARED 640000
STATION CASINOS INC COM 857689103 291 54800 SH SHARED 01 50900 3900
STATION CASINOS INC COM 857689103 922 173700 SH SHARED 04 173700
STEEL DYNAMICS INC COM 858119100 1303 100300 SH SHARED 01 90400 9900
STEEL TECHNOLOGIES INC COM 858147101 71 9800 SH SHARED 01 9800
STEEL WEST VA INC COM 858154107 1 300 SH SHARED 01 300
STEELCASE INC CL A 858155203 875 49300 SH SHARED 01 49300
STEIN MART INC COM 858375108 92 11500 SH SOLE 01 11500
STEIN MART INC COM 858375108 1088 136100 SH SHARED 01 130800 5300
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 598 27200 SH SHARED 01 27200
STEPAN CO COM 858586100 760 28100 SH SHARED 01 26400 1700
STERLING BANCSHARES INC COM 858907108 899 64800 SH SHARED 01 64800
STERICYCLE INC COM 858912108 136 6900 SH SHARED 01 6900
STERIS CORP COM 859152100 19537 691610 SH SHARED 01 281466 410144
STERIS CORP COM 859152100 5 195 SH SHARED 03 195
<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
STERLING BANCORP COM 859158107 229 11400 SH SHARED 01 11400
STERLING COMM INC COM 859205106 3382 97700 SH SHARED 97700
STERLING COMM INC COM 859205106 29458 850774 SH SHARED 01 518093 332681
STERLING COMM INC COM 859205106 1371 39604 SH SHARED 03 24438 15166
STERLING FINL CORP COM 859317109 376 9400 SH SHARED 01 6300 3100
STERLING SOFTWARE INC COM 859547101 12735 458920 SH SHARED 01 223540 235380
STERLING SOFTWARE INC COM 859547101 795 28684 SH SHARED 03 28684
STET HELLAS COMMUNICATIONS S A ADR 859823106 11333 365600 SH SHARED 01 365600
STET HELLAS COMMUNICATIONS S A ADR 859823106 4574 147570 SH SHARED 02 147570
STEWART & STEVENSON SVCS INC COM 860342104 3545 301758 SH SHARED 01 139685 162073
STEWART ENTERPRISES INC CL A 860370105 16989 1014304 SH SHARED 01 422354 591950
STEWART INFORMATION SVCS CORP COM 860372101 1138 19750 SH SHARED 01 19750
STIFEL FINL CORP COM 860630102 1 133 SH SHARED 01 133
STILLWATER MNG CO COM 86074Q102 2461 78000 SH SHARED 01 74400 3600
STILLWATER MNG CO COM 86074Q102 2222 70413 SH SHARED 02 70413
STILLWATER MNG CO COM 86074Q102 496 15723 SH SHARED 03 15723
STIMSONITE CORP COM 860832104 94 18200 SH SHARED 01 18200
STMICROELECTRONICS N V COM 861012102 426 9500 SH SHARED 01 9500
STONE & WEBSTER INC COM 861572105 2955 93100 SH SHARED 01 33100 60000
STONE CONTAINER CORP COM 861589109 16602 1924887 SH SHARED 01 1490660 434227
STONE CONTAINER CORP COM 861589109 4954 574435 SH SHARED 02 574435
STONE CONTAINER CORP COM 861589109 112 13000 SH SHR/OTHR 07 13000
STONE ENERGY CORP COM 861642106 6932 220962 SH SHARED 01 217562 3400
STONERIDGE INC COM 86183P102 236 14600 SH SHARED 01 14600
STORAGE USA INC COM 861907103 197 5799 SH SOLE 01 5799
STORAGE USA INC COM 861907103 11053 325100 SH SHARED 01 87900 237200
STORAGE USA INC COM 861907103 51 1500 SH SHARED 03 1500
STORAGE TR RLTY SH BEN INT 861909109 68 2900 SH SOLE 03 2900
STORAGE TR RLTY SH BEN INT 861909109 1598 68000 SH SHARED 01 63100 4900
STORAGE TR RLTY SH BEN INT 861909109 705 30000 SH SHARED 03 30000
STORAGE COMPUTER CORP COM 86211A101 35 14000 SH SHARED 03 14000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 23633 929110 SH SHARED 01 404718 524392
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 25 1000 SH SHARED 03 1000
STRATASYS INC COM 862685104 50 9000 SH SHARED 01 9000
STRATTEC SEC CORP COM 863111100 22 880 SH SHARED 01 720 160
STRATUS COMPUTER INC COM 863155107 192 5700 SH SOLE 01 5700
STRATUS COMPUTER INC COM 863155107 13474 400000 SH SHARED 400000
STRATUS COMPUTER INC COM 863155107 8617 255803 SH SHARED 01 119564 136239
STRATUS COMPUTER INC COM 863155107 1512 44900 SH SHARED 03 44900
STRAYER ED INC COM 863236105 612 23450 SH SHARED 01 23450
STRIDE RITE CORP COM 863314100 3883 474336 SH SHARED 01 230200 244136
STROUDS INC COM 863451100 4108 2347800 SH SHARED 01 2347800
STROUDS INC COM 863451100 175 100000 SH SHARED 100000
STRUCTURAL DYNAMICS RESH CORP COM 863555108 3857 342849 SH SHARED 01 150054 192795
STRYKER CORP COM 863667101 24092 698340 SH SHARED 01 307130 391210
STRYKER CORP COM 863667101 86 2500 SH SHARED 03 2500
STUDENT LN CORP COM 863902102 632 14100 SH SHARED 01 11900 2200
STYLING TECHNOLOGY CORP COM 863905105 70 3800 SH SHARED 01 3800
STURM RUGER & CO INC COM 864159108 2420 154900 SH SHARED 01 69200 85700
SUBURBAN BANCSHARES INC COM 864350103 33 11500 SH SHARED 03 11500
<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
SUBURBAN LODGES AMER INC COM 864444104 22 3400 SH SHARED 01 3400
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 127 6900 SH SHARED 01 6900
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 116 6300 SH SHARED 03 6300
SUCCESSORIES INC COM 864591102 2 1000 SH SHARED 03 1000
SUFFOLK BANCORP COM 864739107 608 20802 SH SHARED 01 20802
SUIZA FOODS CORP COM 865077101 17399 556790 SH SHARED 01 392692 164098
SUIZA FOODS CORP COM 865077101 3648 116747 SH SHARED 07 116747
SULCUS HOSPITALITY TECH CORP COM 865091102 0 134 SH SHARED 01 134
SUMITOMO BANK CALIF COM 865593107 665 17500 SH SHARED 01 15600 1900
SUMMA FOUR INC COM 865628101 294 18400 SH SHARED 01 18400
SUMMIT BANCORP COM 866005101 11 300 SH SHARED 300
SUMMIT BANCORP COM 866005101 117013 3120369 SH SHARED 01 2205679 914690
SUMMIT BANCORP COM 866005101 127 3400 SH SHR/OTHR 01 2700 700
SUMMIT BANCORP COM 866005101 52 1400 SH SHARED 03 1400
SUMMIT DESIGN INC COM 86605U101 483 67900 SH SHARED 06 67900
SUMMIT FINL CORP COM 866057102 3 252 SH SHARED 01 252
SUMMIT HLDG SOUTHEAST INC COM 866078108 1637 50000 SH SHARED 50000
SUMMIT PPTYS INC COM 866239106 136 7200 SH SOLE 7200
SUMMIT PPTYS INC COM 866239106 1276 67200 SH SHARED 01 63100 4100
SUMMIT TECHNOLOGY INC COM 86627E101 44 12000 SH SHARED 12000
SUMMIT TECHNOLOGY INC COM 86627E101 158 42750 SH SHARED 01 42750
SUMMIT TECHNOLOGY INC COM 86627E101 3 850 SH SHARED 03 850
SUN COMMUNITIES INC COM 866674104 221 6600 SH SOLE 03 6600
SUN COMMUNITIES INC COM 866674104 1936 57700 SH SHARED 01 51500 6200
SUN COMMUNITIES INC COM 866674104 114 3400 SH SHARED 03 3400
SUN INC COM 866762107 46005 1437675 SH SHARED 01 1123435 314240
SUN INC COM 866762107 6 205 SH SHR/OTHR 01 205
SUN MICROSYSTEMS INC COM 866810104 498 10000 SH SHARED 10000
SUN MICROSYSTEMS INC COM 866810104 303762 6098179 SH SHARED 01 4386989 1711190
SUN MICROSYSTEMS INC COM 866810104 1074 21578 SH SHR/OTHR 01 12728 8850
SUN MICROSYSTEMS INC COM 866810104 478 9600 SH SHARED 03 9600
SUNAMERICA INC COM 866930100 172263 2823996 SH SHARED 01 2077546 746450
SUNAMERICA INC COM 866930100 128 2100 SH SHR/OTHR 01 1500 600
SUNAMERICA INC COM 866930100 18 300 SH SHARED 02 300
SUNAMERICA INC COM 866930100 4660 76400 SH SHARED 03 76400
SUN HEALTHCARE GROUP INC COM 866933104 3230 497052 SH SHARED 01 169314 327738
SUN HEALTHCARE GROUP INC COM 866933104 8313 1279058 SH SHARED 02 1279058
SUN HYDRAULICS CORP COM 866942105 12 1300 SH SHR/OTHR 01 1300
SUNBURST HOSPITALITY CORP COM 866948102 10 2273 SH SHARED 01 2271 2
SUNBEAM CORP COM 867071102 52 7500 SH SHARED 7500
SUNBEAM CORP COM 867071102 3153 450521 SH SHARED 01 174521 276000
SUNBEAM CORP COM 867071102 349 49900 SH SHARED 03 48900 1000
SUNDSTRAND CORP COM 867323107 24252 522964 SH SHARED 01 243490 279474
SUNGLASS HUT INTL INC COM 86736F106 161 28000 SH SHARED 28000
SUNGLASS HUT INTL INC COM 86736F106 2569 446800 SH SHARED 01 188100 258700
SUNGLASS HUT INTL INC COM 86736F106 11 2048 SH SHARED 03 2048
SUNGARD DATA SYS INC COM 867363103 41778 1326311 SH SHARED 01 547064 779247
SUNGARD DATA SYS INC COM 867363103 63 2000 SH SHR/OTHR 01 2000
SUNRISE ASSISTED LIVING INC COM 86768K106 2536 73939 SH SHARED 01 71739 2200
SUNRISE ASSISTED LIVING INC COM 86768K106 114 3350 SH SHARED 03 3350
<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
SUNSHINE MNG & REFINING CO COM 867833105 46 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 0 3979 SH SHARED 03 3979
SUNTERRA CORP COM 86787D109 620 95529 SH SHARED 01 91379 4150
SUNTERRA CORP COM 86787D109 881 135635 SH SHARED 03 135635
SUNRISE MED INC COM 867910101 962 96200 SH SHARED 01 88500 7700
SUNTRUST BKS INC COM 867914103 26815 432500 SH SHARED 432500
SUNTRUST BKS INC COM 867914103 212177 3422214 SH SHARED 01 2489710 932504
SUNTRUST BKS INC COM 867914103 2998 48360 SH SHR/OTHR 01 4060 44300
SUNTRUST BKS INC COM 867914103 12 200 SH SHARED 02 200
SUNTRUST BKS INC COM 867914103 43 700 SH SHARED 03 700
SUNSTONE HOTEL INVS INC COM 867933103 40 4500 SH SOLE 03 4500
SUNSTONE HOTEL INVS INC COM 867933103 915 101000 SH SHARED 01 94800 6200
SUNSTONE HOTEL INVS INC COM 867933103 2 328 SH SHR/OTHR 01 328
SUPERGEN INC COM 868059106 50 5300 SH SHARED 01 5300
SUPERIOR CONSULTANT HLDGS CORP COM 868146101 7921 182100 SH SHARED 01 180000 2100
SUPERIOR ENERGY SVCS INC COM 868157108 52 15100 SH SHARED 01 15100
SUPERIOR INDS INTL INC COM 868168105 7063 308801 SH SHARED 01 95653 213148
SUPERIOR NATL INS GROUP DEL COM 868224106 30 1900 SH SHARED 01 1900
SUPERIOR SVCS INC COM 868316100 4256 151000 SH SHARED 151000
SUPERIOR SVCS INC COM 868316100 2536 90000 SH SHARED 01 86300 3700
SUPERIOR TELECOM INC COM 868365107 169 3500 SH SOLE 01 3500
SUPERIOR TELECOM INC COM 868365107 1561 32275 SH SHARED 01 32275
SUPERVALU INC COM 868536103 49887 2139992 SH SHARED 01 1625174 514818
SUPERVALU INC COM 868536103 22 966 SH SHARED 03 966
SUPREME INDS INC CL A 868607102 1 126 SH SHARED 01 126
SUPREME INTL CORP COM 868610106 97 8500 SH SHARED 01 8500
SURETY CAP CORP COM NEW 868666207 36 13500 SH SHARED 01 13500
SUSQUEHANNA BANCSHARES INC PA COM 869099101 3155 167161 SH SHARED 01 160343 6818
SUSQUEHANNA BANCSHARES INC PA COM 869099101 32 1721 SH SHARED 03 1721
SWEDISH MATCH CO SPONSORED ADR 870309507 15 510 SH SHARED 01 510
SWEDISH MATCH CO SPONSORED ADR 870309507 1 60 SH SHARED 03 60
SWIFT ENERGY CO COM 870738101 397 41020 SH SHARED 01 36410 4610
SWIFT TRANSN CO COM 870756103 1584 91200 SH SHARED 01 87000 4200
SWIFT TRANSN CO COM 870756103 72 4144 SH SHARED 03 2644 1500
SWISS ARMY BRANDS INC COM 870827102 212 21213 SH SHARED 01 21213
SYBRON CHEMS INC COM 870903101 10 700 SH SHARED 01 700
SYBASE INC COM 871130100 4045 670756 SH SHARED 01 285636 385120
SYBRON INTL CORP COM 87114F106 18056 944142 SH SHARED 01 336742 607400
SYBRON INTL CORP COM 87114F106 53 2800 SH SHARED 03 2800
SYKES ENTERPRISES INC COM 871237103 919 54100 SH SHARED 01 53000 1100
SYLVAN INC COM 871371100 5 402 SH SHARED 01 402
SYLVAN LEARNING SYS INC COM 871399101 98 4200 SH SOLE 01 4200
SYLVAN LEARNING SYS INC COM 871399101 11068 473500 SH SHARED 01 143950 329550
SYLVAN LEARNING SYS INC COM 871399101 397 16987 SH SHARED 03 15687 1300
SYLVAN LEARNING SYS INC COM 871399101 2003 85725 SH SHARED 06 85725
SYMANTEC CORP COM 871503108 5833 442369 SH SHARED 01 202457 239912
SYMBOL TECHNOLOGIES INC COM 871508107 28570 556800 SH SHARED 01 210474 346326
SYMBOL TECHNOLOGIES INC COM 871508107 354 6900 SH SHR/OTHR 01 6000 900
SYMBOL TECHNOLOGIES INC COM 871508107 12 251 SH SHARED 03 251
<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
SYMMETRICOM INC COM 871543104 124 23700 SH SHARED 01 23700
SYMS CORP COM 871551107 256 24700 SH SHARED 01 24700
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 32 9600 SH SHARED 01 9600
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 390 115619 SH SHARED 02 115619
SYNALLOY CP DEL COM 871565107 13 1350 SH SHARED 01 1350
SYNCOR INTL CORP DEL COM 87157J106 149 9000 SH SHARED 01 9000
SYNETIC INC COM 87160F109 2207 53200 SH SHARED 01 44600 8600
SYNOPSYS INC COM 871607107 18468 554401 SH SHARED 01 231176 323225
SYNOPSYS INC COM 871607107 27 814 SH SHARED 03 814
SYNOPSYS INC COM 871607107 5268 158146 SH SHARED 06 158146
SYNOVUS FINL CORP COM 87161C105 70459 3567563 SH SHARED 01 2675361 892202
SYNTEL INC COM 87162H103 3867 173800 SH SHARED 01 173800
SYNTROLEUM CORP COM 871630109 186 17758 SH SHARED 01 17558 200
SYNTROLEUM CORP COM 871630109 2788 265570 SH SHARED 04 265570
SYNTROLEUM CORP COM 871630109 10 1000 SH SHR/OTHR 07 1000
SYSCO CORP COM 871829107 129051 5477097 SH SHARED 01 3952421 1524676
SYSCO CORP COM 871829107 499 21200 SH SHR/OTHR 01 2200 19000
SYSCO CORP COM 871829107 4 200 SH SHARED 02 200
SYSCO CORP COM 871829107 86 3650 SH SHARED 03 2950 700
SYSTEM SOFTWARE ASSOC INC COM 871839106 1299 256710 SH SHARED 01 125935 130775
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 1682 130700 SH SHARED 01 122400 8300
SYSTEMSOFT CORP COM 871926101 4 8700 SH SHARED 01 8700
TAVA TECHNOLOGIES INC COM 872169107 176 38700 SH SHARED 01 32400 6300
TBC CORP COM 872180104 321 53514 SH SHARED 01 53514
TB WOODS CORP COM 872226105 56 3900 SH SHARED 01 3900
TCA CABLE TV INC COM 872241104 11901 423164 SH SHARED 01 102186 320978
TCA CABLE TV INC COM 872241104 22 800 SH SHARED 03 800
TCBY ENTERPRISES INC COM 872245105 281 45900 SH SHARED 01 37300 8600
TCF FINL CORP COM 872275102 18605 936102 SH SHARED 01 377802 558300
TCI PAC COMMUNICATIONS INC PFD SR A EXCH 872294202 83 400 SH SHARED 01 400
TCI PAC COMMUNICATIONS INC PFD SR A EXCH 872294202 40689 195390 SH SHARED 03 195390
TCI SATELLITE ENTMT INC CL A 872298104 73 25500 SH SOLE 03 25500
TCI SATELLITE ENTMT INC CL A 872298104 1493 519380 SH SHARED 01 114084 405296
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 95 32900 SH SHARED 01 32900
TCSI CORP COM 87233R106 3787 1303459 SH SHARED 03 1303459
TCW CONV SECS FD INC COM 872340104 9 1000 SH SHARED 03 1000
TDK CORP AMERN DEP SH 872351408 3 48 SH SHARED 01 48
TECO ENERGY INC COM 872375100 28689 1004472 SH SHARED 01 389584 614888
TECO ENERGY INC COM 872375100 308 10800 SH SHR/OTHR 01 2400 8400
TECO ENERGY INC COM 872375100 22 800 SH SHARED 03 800
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 47 1800 SH SHARED 01 1800
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 415 15800 SH SHARED 03 15800
TESSCO TECHNOLOGIES INC COM 872386107 4 200 SH SHARED 03 200
TF FINL CORP COM 872391107 74 4200 SH SHARED 01 4200
THQ INC COM NEW 872443403 3811 217800 SH SHARED 01 217800
TIG HLDGS INC COM 872469101 5375 382300 SH SHARED 01 192300 190000
TIG HLDGS INC COM 872469101 399 28400 SH SHR/OTHR 01 28400
TJ INTL INC COM 872534102 90 4800 SH SOLE 01 4800
<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
TJ INTL INC COM 872534102 3397 181200 SH SHARED 01 63100 118100
TJX COS INC NEW COM 872540109 97822 5491938 SH SHARED 01 4090870 1401068
TJX COS INC NEW COM 872540109 382 21447 SH SHARED 03 11687 9760
TJX COS INC NEW PFD CONV E % 872540307 5000 20000 SH SHARED 01 20000
TJX COS INC NEW PFD CONV E % 872540307 7350 29400 SH SHARED 03 29400
TNP ENTERPRISES INC COM 872594106 6893 197300 SH SHARED 01 65500 131800
TNP ENTERPRISES INC COM 872594106 6 200 SH SHARED 03 200
TRC COS INC COM 872625108 20 5000 SH SHARED 01 5000
T R FINL CORP COM 872630108 1901 71400 SH SHARED 01 66300 5100
T R FINL CORP COM 872630108 133 5000 SH SHARED 03 5000
TRW INC COM 872649108 84247 1898524 SH SHARED 01 1423224 475300
TRW INC COM 872649108 434 9800 SH SHR/OTHR 01 9800
TRW INC COM 872649108 8 200 SH SHARED 02 200
TRW INC COM 872649108 63 1434 SH SHARED 03 834 600
TSI INC MINN COM 872876107 4 600 SH SHARED 01 600
TSI INTERNATIONAL SOFTWARE LTD COM 872879101 117 3400 SH SHARED 01 3400
TSR INC COM 872885108 28 4200 SH SHARED 01 4200
TLC THE LASER CTR INC COM 872934104 5 400 SH SHARED 03 400
TMP WORLDWIDE INC COM 872941109 6562 200000 SH SHARED 200000
TMP WORLDWIDE INC COM 872941109 1230 37500 SH SHARED 01 37500
TMP WORLDWIDE INC COM 872941109 69 2122 SH SHARED 03 2122
TACO CABANA INC COM 873425102 212 35000 SH SHARED 01 35000
TAIWAN FD INC COM 874036106 11172 912000 SH SHARED 01 912000
TAIWAN FD INC COM 874036106 110 9000 SH SHR/OTHR 01 9000
TALBOTS INC COM 874161102 568 31800 SH SHARED 01 25900 5900
TALBOTS INC COM 874161102 226 12645 SH SHARED 03 12445 200
TALISMAN ENERGY INC COM 87425E103 95 4500 SH SHARED 01 4500
TANDY BRANDS ACCESSORIES INC COM 875378101 98 8200 SH SHARED 01 8200
TANDY CORP COM 875382103 95798 1790630 SH SHARED 01 1285008 505622
TANDY CORP COM 875382103 5 100 SH SHARED 02 100
TANDY CORP COM 875382103 160 3000 SH SHARED 03 3000
TANGER FACTORY OUTLET CTRS INC COM 875465106 34 1500 SH SOLE 03 1500
TANGER FACTORY OUTLET CTRS INC COM 875465106 238 10500 SH SHARED 01 10500
TASTY BAKING CO COM 876553306 5 375 SH SHARED 01 375
TAUBMAN CTRS INC COM 876664103 58 4200 SH SOLE 01 4200
TAUBMAN CTRS INC COM 876664103 2892 206600 SH SHARED 01 140800 65800
TECH DATA CORP COM 878237106 28113 561566 SH SHARED 01 325966 235600
TECH OPS SEVCON INC COM 878293109 2 200 SH SHARED 01 200
TECH SYM CORP COM 878308105 68 3000 SH SHARED 01 3000
TECHFORCE CORP COM 878331107 0 100 SH SHARED 01 100
TECHNE CORP COM 878377100 3488 238500 SH SHARED 01 59500 179000
TECHNICLONE CORP COM NEW 878517309 1 1000 SH SHARED 03 1000
TECHNITROL INC COM 878555101 806 40300 SH SHARED 01 36000 4300
TECHNOLOGY SOLUTIONS CO COM 87872T108 6340 563612 SH SHARED 01 176237 387375
TECUMSEH PRODS CO CL B 878895101 15 300 SH SHARED 01 300
TECUMSEH PRODS CO CL A 878895200 9282 189200 SH SHARED 01 76500 112700
TELCO SYS INC COM 878904101 5 500 SH SHARED 01 500
TELCO SYS INC COM 878904101 369 36000 SH SHARED 03 36000
TEJON RANCH CO DEL COM 879080109 1076 45700 SH SHARED 01 43800 1900
TEKELEC COM 879101103 3527 231300 SH SHARED 01 108300 123000
<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
TEKTRONIX INC COM 879131100 11581 747192 SH SHARED 01 572942 174250
TEKTRONIX INC COM 879131100 23008 1484434 SH SHARED 02 1484434
TEL-SAVE HLDGS INC SUB NT CV 4.5%02 879176AC9 2060 4000000 PRN SHARED 02 4000000
TEL-SAVE HLDGS INC COM 879176105 44 4000 SH SHARED 4000
TEL-SAVE HLDGS INC COM 879176105 2209 197507 SH SHARED 01 192607 4900
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 759 36600 SH SHARED 01 36600
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 10045 256743 SH SOLE 01 256743
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 52360 1338300 SH SHARED 1338300
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 321760 8223920 SH SHARED 01 5902652 2321268
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 31 800 SH SHARED 02 800
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 50 1300 SH SHARED 03 1300
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 6889 187800 SH SHARED 187800
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 85009 2317164 SH SHARED 01 978635 1338529
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 40 1095 SH SHR/OTHR 01 1095
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 22 600 SH SHARED 02 600
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 48 1313 SH SHARED 03 1313
TELE COMMUNICATIONS INC NEW COM LIB GRP B 87924V606 19 487 SH SHARED 01 487
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 950 53000 SH SHARED 53000
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 43623 2432061 SH SHARED 01 1136761 1295300
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 5 300 SH SHARED 02 300
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 952 53100 SH SHARED 04 53100
TELE DANMARK A/S SPNSR ADR CL B 879242105 158 3300 SH SHARED 01 2900 400
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 17 256 SH SHARED 01 256
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 68 2300 SH SHARED 01 2300
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 60 2000 SH SHR/OTHR 01 2000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 70 2350 SH SHARED 03 2350
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 138 2000 SH SHR/OTHR 01 2000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 7 100 SH SHARED 01 100
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 519 7380 SH SHR/OTHR 07 7380
TELEFLEX INC COM 879369106 10705 305858 SH SHARED 01 77338 228520
TELEFLEX INC COM 879369106 319 9125 SH SHARED 03 9125
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 1851 62900 SH SOLE 03 62900
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 8 300 SH SHARED 01 300
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 61 2077 SH SHARED 03 2077
TELEFONICA S A SPONSORED ADR 879382208 303 2810 SH SHARED 01 2000 810
TELEFONICA S A SPONSORED ADR 879382208 167 1550 SH SHR/OTHR 01 750 800
TELEFONICA S A SPONSORED ADR 879382208 11 104 SH SHARED 03 104
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 12 1000 SH SHARED 03 1000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 64 1476 SH SHARED 01 1400 76
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 22 507 SH SHR/OTHR 01 507
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 143 3261 SH SHARED 03 3261
TELEGROUP INC COM 879422103 71 12500 SH SHARED 01 9000 3500
TELEGROUP INC COM 879422103 0 170 SH SHARED 03 170
TELEPHONE & DATA SYS INC COM 879433100 16994 487305 SH SHARED 01 216389 270916
TELEPHONE & DATA SYS INC COM 879433100 4472 128230 SH SHARED 04 128230
TELESCAN INC COM 879516102 68 13700 SH SHARED 01 13700
TELESCAN INC COM 879516102 50 10000 SH SHR/OTHR 07 10000
TELIGENT INC CL A 87959Y103 1100 40000 SH SHARED 40000
TELIGENT INC CL A 87959Y103 550 20000 SH SHARED 01 20000
TELLABS INC COM 879664100 4980 125100 SH SHARED 125100
<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
TELLABS INC COM 879664100 132959 3339696 SH SHARED 01 2517324 822372
TELLABS INC COM 879664100 287 7225 SH SHR/OTHR 01 6875 350
TELLABS INC COM 879664100 266 6698 SH SHARED 03 6048 650
TELLABS INC COM 879664100 2553 64138 SH SHARED 07 64138
TELLABS INC COM 879664100 43 1100 SH SHR/OTHR 07 1100
TELULAR CORP COM 87970T109 629 649800 SH SHARED 649800
TELXON CORP SUB DB CV 7.5%12 879700AA0 9 10000 PRN SHR/OTHR 01 10000
TELXON CORP COM 879700102 6513 319691 SH SHARED 01 85425 234266
TEMPLE INLAND INC COM 879868107 44412 927677 SH SHARED 01 685587 242090
TEMPLE INLAND INC COM 879868107 379 7920 SH SHR/OTHR 01 7920
TEMPLE INLAND INC COM 879868107 0 2 SH SHARED 03 2
TELESOFT CORP COM 879924108 39 9000 SH SHARED 04 9000
TELETECH HOLDINGS INC COM 879939106 2689 267251 SH SHARED 01 70051 197200
TELETECH HOLDINGS INC COM 879939106 1 160 SH SHARED 03 60 100
TEMPLETON DRAGON FD INC COM 88018T101 45 7000 SH SHR/OTHR 01 7000
TEMPLETON DRAGON FD INC COM 88018T101 4 750 SH SHARED 03 750
TEMPLETON CHINA WORLD FD INC COM 88018X102 40 8000 SH SHR/OTHR 01 3000 5000
TEMPLETON CHINA WORLD FD INC COM 88018X102 1 300 SH SHARED 03 300
TEMPLETON EMERGING MKTS FD INC COM 880191101 38 3333 SH SHARED 01 3333
TEMPLETON EMERG MKTS INCOME FD COM 880192109 63 7000 SH SHARED 03 7000
TEMPLETON GLOBAL INCOME FD INC COM 880198106 34 5000 SH SHR/OTHR 01 5000
TEMPLETON RUSSIA FD INC COM 88022F105 168 20400 SH SHR/OTHR 07 20400
TENET HEALTHCARE CORP COM 88033G100 141225 4912190 SH SHARED 01 3556101 1356089
TENET HEALTHCARE CORP COM 88033G100 258 9000 SH SHR/OTHR 01 4800 4200
TENET HEALTHCARE CORP COM 88033G100 25 900 SH SHARED 03 900
TENNANT CO COM 880345103 4313 115598 SH SHARED 01 37600 77998
TENNECO INC NEW COM 88037E101 91646 2787722 SH SHARED 01 2023396 764326
TENNECO INC NEW COM 88037E101 4 150 SH SHR/OTHR 01 150
TENNECO INC NEW COM 88037E101 23 700 SH SHARED 03 700
TERA COMPUTER CO COM 88076P108 61 7900 SH SHARED 01 7900
TERADYNE INC COM 880770102 13197 723129 SH SHARED 01 314183 408946
TERAYON COMMUNICATION SYS COM 880775101 4658 369017 SH SHARED 03 35117 333900
TEREX CORP NEW COM 880779103 648 43400 SH SHARED 01 41500 1900
TERRA INDS INC COM 880915103 1595 286778 SH SHARED 01 87000 199778
TESCO CORP COM 88157K101 29 6300 SH SHARED 01 6300
TESORO PETE CORP COM 881609101 3526 270000 SH SHARED 01 116600 153400
TESORO PETE CORP COM 881609101 1436 110000 SH SHARED 04 110000
TESORO PETE CORP PIES CV 1/100S 881609408 570 40000 SH SHARED 01 40000
TETRA TECHNOLOGIES INC DEL COM 88162F105 49 4100 SH SOLE 01 4100
TETRA TECHNOLOGIES INC DEL COM 88162F105 2061 171800 SH SHARED 01 37600 134200
TETRA TECH INC NEW COM 88162G103 2792 124093 SH SHARED 01 115499 8594
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 244 SH SHARED 01 244
TEXACO INC COM 881694103 561433 8974026 SH SHARED 01 6489182 2484844
TEXACO INC COM 881694103 5490 87761 SH SHR/OTHR 01 28184 59577
TEXACO INC COM 881694103 380 6075 SH SHARED 03 4750 1325
TEXARKANA FIRST FINL CORP COM 881801104 73 3300 SH SHARED 01 3300
TEXAS INDS INC COM 882491103 4024 160180 SH SHARED 01 85644 74536
TEXAS INSTRS INC COM 882508104 334994 6320660 SH SHARED 01 4580052 1740608
TEXAS INSTRS INC COM 882508104 445 8400 SH SHR/OTHR 01 8400
TEXAS INSTRS INC COM 882508104 31 600 SH SHARED 02 600
<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
TEXAS INSTRS INC COM 882508104 665 12551 SH SHARED 03 11451 1100
TEXAS PAC LD TR SUB CTF PROP I T 882610108 245 5700 SH SHARED 01 5700
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1221 54000 SH SHARED 01 49300 4700
TEXAS REGL BANCSHARES INC CL A VTG 882673106 24 1100 SH SHR/OTHR 01 1100
TEXAS REGL BANCSHARES INC CL A VTG 882673106 66 2958 SH SHARED 03 2002 956
TEXAS UTILS CO COM 882848104 220522 4736103 SH SHARED 01 3575938 1160165
TEXAS UTILS CO COM 882848104 594 12774 SH SHR/OTHR 01 8100 4674
TEXAS UTILS CO COM 882848104 23 500 SH SHARED 02 500
TEXAS UTILS CO COM 882848104 13 300 SH SHARED 03 300
TEXAS UTILS CO COM 882848104 2328 50000 SH SHARED 04 50000
THAI FD INC COM 882904105 123 27368 SH SHARED 04 27368
THAI FD INC COM 882904105 0 31 SH SHARED 31
TEXTRON INC COM 883203101 153162 2526397 SH SHARED 01 1927313 599084
TEXTRON INC COM 883203101 606 10000 SH SHR/OTHR 01 10000
TEXTRON INC COM 883203101 18 300 SH SHARED 02 300
TEXTRON INC COM 883203101 94 1557 SH SHARED 03 557 1000
THERAGENICS CORP COM 883375107 1180 83608 SH SHARED 01 77308 6300
THERAGENICS CORP COM 883375107 14 1000 SH SHR/OTHR 01 1000
THERAGENICS CORP COM 883375107 61 4329 SH SHARED 03 2329 2000
THERATECH INC DEL COM 883383101 4 450 SH SHARED 01 450
THERMADYNE HLDGS CORP NEW COM NEW 883435208 16 759 SH SHARED 03 759
THERMO BIOANALYSIS CORP COM 88355H108 32 2900 SH SHARED 01 2900
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1646 102900 SH SHARED 102900
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1205 75350 SH SHARED 01 70350 5000
THERMO ECOTEK CORP COM 88355R106 128 8100 SH SHARED 01 7700 400
THERMO FIBERTEK INC COM 88355W105 92 12150 SH SHARED 01 12150
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 878 1030000 PRN SHARED 01 1030000
THERMO ELECTRON CORP COM 883556102 40278 2674150 SH SHARED 01 1992451 681699
THERMO ELECTRON CORP COM 883556102 1575 104619 SH SHR/OTHR 01 29025 75594
THERMO ELECTRON CORP COM 883556102 22 1500 SH SHARED 03 1500
THERMO INSTR SYS INC COM 883559106 485 44097 SH SHARED 01 36707 7390
THERMO INSTR SYS INC COM 883559106 11 1000 SH SHARED 03 1000
THERMO OPTEK CORP COM 883582108 101 11300 SH SOLE 03 11300
THERMO OPTEK CORP COM 883582108 43 4800 SH SHARED 01 4800
THERMO VISION CORP COM 883600108 0 28 SH SHARED 01 28
THERMOLASE CORP COM 883624108 48 8000 SH SHARED 8000
THERMOLASE CORP COM 883624108 606 101000 SH SHARED 01 34400 66600
THERMOQUEST CORP COM 883655102 22 2300 SH SHARED 01 2300
THERMOTREX CORP COM 883666109 147 11600 SH SHARED 01 4100 7500
THERMEDICS INC COM 883901100 81 10900 SH SOLE 01 10900
THERMEDICS INC COM 883901100 831 110850 SH SHARED 01 32250 78600
THINK NEW IDEAS INC COM 884094103 17 2700 SH SHARED 01 2700
THOMAS & BETTS CORP COM 884315102 55865 1467754 SH SHARED 01 934807 532947
THOMAS & BETTS CORP COM 884315102 1096 28800 SH SHR/OTHR 01 9200 19600
THOMAS GROUP INC COM 884402108 0 100 SH SHARED 01 100
THOMAS INDS INC COM 884425109 1982 92496 SH SHARED 01 87396 5100
THOR INDS INC COM 885160101 2101 98900 SH SHARED 01 37375 61525
THORATEC LABS CORP COM NEW 885175307 5 700 SH SHARED 01 700
THORATEC LABS CORP COM NEW 885175307 0 66 SH SHARED 03 66
THORNBURG MTG ASSET CORP COM 885218107 1199 133300 SH SHARED 01 72200 61100
<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
THORNBURG MTG ASSET CORP COM 885218107 4 500 SH SHARED 03 500
3DFX INTERACTIVE INC COM 88553X103 864 76800 SH SHARED 01 76800
3COM CORP COM 885535104 1262 42000 SH SHARED 42000
3COM CORP COM 885535104 169178 5627649 SH SHARED 01 4031048 1596601
3COM CORP COM 885535104 48 1625 SH SHR/OTHR 01 1625
3COM CORP COM 885535104 6139 204229 SH SHARED 03 204229
3-D SYS CORP DEL COM NEW 88554D205 91 14900 SH SHARED 01 14900
THREE FIVE SYS INC COM 88554L108 103 14400 SH SHARED 01 14400
TIDEWATER INC COM 886423102 11669 562398 SH SHARED 01 270858 291540
TIDEWATER INC COM 886423102 45 2200 SH SHR/OTHR 01 2200
TIDEWATER INC COM 886423102 2 100 SH SHARED 03 100
TIER TECHNOLOGIES INC CL B 88650Q100 2603 157800 SH SHARED 01 157800
TIFFANY & CO NEW COM 886547108 10563 336697 SH SHARED 01 163461 173236
TIFFANY & CO NEW COM 886547108 94 3000 SH SHR/OTHR 01 3000
TIFFANY & CO NEW COM 886547108 18 600 SH SHARED 03 600
TIMBERLAND CO CL A 887100105 2456 67300 SH SHARED 01 29400 37900
TIMBERLINE SOFTWARE CORP COM 887134104 102 5381 SH SHARED 01 5381
TIME WARNER INC COM 887315109 1795 20500 SH SHARED 20500
TIME WARNER INC COM 887315109 752606 8595132 SH SHARED 01 6374100 2221032
TIME WARNER INC COM 887315109 12743 145541 SH SHR/OTHR 01 68050 77491
TIME WARNER INC COM 887315109 70 800 SH SHARED 02 800
TIME WARNER INC COM 887315109 569 6506 SH SHARED 03 6306 200
TIMES MIRROR CO NEW COM SER A 887364107 3214 60500 SH SHARED 60500
TIMES MIRROR CO NEW COM SER A 887364107 66382 1249546 SH SHARED 01 789181 460365
TIMES MIRROR CO NEW COM SER A 887364107 149 2823 SH SHR/OTHR 01 2823
TIMES MIRROR CO NEW COM SER A 887364107 552 10394 SH SHARED 03 9000 1394
TIMKEN CO COM 887389104 13071 864240 SH SHARED 01 694740 169500
TIMKEN CO COM 887389104 42 2800 SH SHARED 03 2800
TITAN CORP COM 888266103 78 15033 SH SHARED 01 15033
TITAN EXPL INC COM 888289105 729 120300 SH SHARED 01 113400 6900
TITAN INTL INC ILL COM 88830M102 1782 160200 SH SHARED 01 153300 6900
TITANIUM METALS CORP COM 888339108 5931 419900 SH SHARED 01 76000 343900
TITANIUM METALS CORP COM 888339108 7 500 SH SHARED 03 500
TODD AO CORP CL A CONV 888896107 99 13500 SH SHARED 01 13500
TOKHEIM CORP COM 889073102 3 500 SH SHARED 01 500
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 17 400 SH SHARED 01 400
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 195 4400 SH SHR/OTHR 01 4400
TOLL BROTHERS INC COM 889478103 10553 460100 SH SHARED 01 146800 313300
TOMPKINS CNTY TRUSTCO INC COM 890110109 6 181 SH SHARED 01 181
TOOTSIE ROLL INDS INC COM 890516107 9122 258332 SH SHARED 01 65222 193110
TOOTSIE ROLL INDS INC COM 890516107 247 7004 SH SHR/OTHR 01 7004
TOPPS INC COM 890786106 10 3650 SH SHARED 01 3650
TORCHMARK CORP COM 891027104 82545 2296960 SH SHARED 01 1629914 667046
TORCHMARK CORP COM 891027104 21 598 SH SHARED 03 598
TORO CO COM 891092108 3174 153450 SH SHARED 01 62250 91200
TORONTO DOMINION BK ONT COM NEW 891160509 39 1500 SH SHARED 01 1500
TOSCO CORP COM NEW 891490302 28751 1337256 SH SHARED 01 589307 747949
TOSCO CORP COM NEW 891490302 1397 65000 SH SHARED 04 65000
TOTAL RENAL CARE HLDGS INC COM 89151A107 23646 985251 SH SHARED 01 616380 368871
TOTAL RENAL CARE HLDGS INC COM 89151A107 80 3351 SH SHARED 03 3351
<PAGE> PAGE 149
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOTAL S A SPONSORED ADR 89151E109 258 4109 SH SHARED 01 3109 1000
TOTAL S A SPONSORED ADR 89151E109 50 800 SH SHR/OTHR 01 300 500
TOTAL-TEL USA COMMUNICATIONS COM 89151T106 15 880 SH SHARED 01 880
TOWER AUTOMOTIVE INC COM 891707101 102 5200 SH SOLE 01 5200
TOWER AUTOMOTIVE INC COM 891707101 6221 315000 SH SHARED 01 306500 8500
TOWER REALTY TR INC COM 89185E109 61 3100 SH SOLE 01 3100
TOWER REALTY TR INC COM 89185E109 1850 93100 SH SHARED 01 90900 2200
TOTAL SYS SVCS INC COM 891906109 869 57484 SH SHARED 01 57484
TRACK N TRAIL INC COM 891924102 17 5277 SH SHARED 03 5277
TOWN & CTRY TR SH BEN INT 892081100 44 2900 SH SOLE 03 2900
TOWN & CTRY TR SH BEN INT 892081100 1019 66600 SH SHARED 01 57300 9300
TOWN & CTRY TR SH BEN INT 892081100 18 1200 SH SHARED 03 1200
TOY BIZ INC CL A 892261108 319 46500 SH SHARED 01 41700 4800
TOYOTA MOTOR CORP ADR 2 COM 892331307 269 6000 SH SHARED 01 6000
TOYS R US INC COM 892335100 1328 82100 SH SHARED 82100
TOYS R US INC COM 892335100 73320 4529587 SH SHARED 01 3288368 1241219
TOYS R US INC COM 892335100 176 10931 SH SHR/OTHR 01 1000 9931
TOYS R US INC COM 892335100 169 10500 SH SHARED 03 500 10000
TRAILER BRIDGE COM 892782103 24 11069 SH SHARED 03 11069
TRAMMELL CROW CO COM 89288R106 4658 182700 SH SHARED 01 177700 5000
TRAMMELL CROW CO COM 89288R106 12 500 SH SHARED 03 500
TRANSACT TECHNOLOGIES INC COM 892918103 0 100 SH SHARED 01 100
TRANS LUX CORP COM 893247106 0 100 SH SHARED 01 100
TRANS WORLD AIRLS INC WT EXP 082302 893349134 0 21 SH SHARED 03 21
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1136 199800 SH SHARED 01 187600 12200
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 0 107 SH SHARED 03 107
TRANS WORLD ENTMT CORP COM 89336Q100 5271 288860 SH SHARED 01 87860 201000
TRANSACTION NETWORK SVCS INC COM 893414102 923 36200 SH SHARED 01 33000 3200
TRANSACTION SYS ARCHITECTS CL A 893416107 17207 484718 SH SHARED 01 229656 255062
TRANSACTION SYS ARCHITECTS CL A 893416107 37 1050 SH SHR/OTHR 01 1050
TRANSACTION SYS ARCHITECTS CL A 893416107 96 2731 SH SHARED 03 2731
TRANSAMERICA CORP COM 893485102 111702 1053795 SH SHARED 01 778896 274899
TRANSAMERICA CORP COM 893485102 1620 15288 SH SHR/OTHR 01 3940 11348
TRANSAMERICA CORP COM 893485102 10 100 SH SHARED 02 100
TRANSAMERICA CORP COM 893485102 17 162 SH SHARED 03 162
TRANSATLANTIC HLDGS INC COM 893521104 5432 65650 SH SHARED 01 34800 30850
TRANSCANADA PIPELINES LTD COM 893526103 325 22350 SH SHARED 01 22350
TRANSCANADA PIPELINES LTD COM 893526103 4 333 SH SHR/OTHR 01 333
TRANSCANADA PIPELINES LTD COM 893526103 199 13701 SH SHARED 03 9701 4000
TRANSCOASTAL MARINE SERVICES COM 893537100 191 35300 SH SHARED 01 35300
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 10 800 SH SHARED 01 800
TRANSGENE S A SPONSORED ADR 89365U105 572 53300 SH SHARED 53300
TRANSITION SYS INC MASS COM 893715102 418 50000 SH SHARED 01 45800 4200
TRANSITION SYS INC MASS COM 893715102 117 14007 SH SHARED 03 14007
TRANSITION SYS INC MASS COM 893715102 1111 132700 SH SHARED 06 132700
TRANSKARYOTIC THERAPIES INC COM 893735100 1080 45000 SH SHARED 01 41400 3600
TRANSKARYOTIC THERAPIES INC COM 893735100 6 271 SH SHARED 03 271
TRANSMEDIA NETWORK INC COM NEW 893767301 81 25500 SH SHARED 01 25500
TRANSOCEAN OFFSHORE INC COM 893817106 28611 824839 SH SHARED 01 365639 459200
TRANSOCEAN OFFSHORE INC COM 893817106 56 1618 SH SHARED 03 1618
<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
TRANSPORT CORP OF AMER INC COM 89385P102 24 2037 SH SHARED 03 2037
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 9 2400 SH SHR/OTHR 07 2400
TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 43 4500 SH SHARED 01 4500
TRANSPORTATION COMPONENTS INC COM 893878108 1634 244380 SH SHARED 02 244380
TRANSPORTATION COMPONENTS INC COM 893878108 161 24200 SH SHARED 03 24200
TRANSPRO INC COM 893885103 1 275 SH SHARED 01 275
TRANSTECHNOLOGY CORP DEL COM 893889105 6 300 SH SHARED 01 300
TRANSTEXAS GAS CORP COM 893895102 587 171023 SH SHARED 01 55023 116000
TRANSMONTAIGNE INC COM 893934109 1026 74000 SH SHARED 01 68800 5200
TRAVELERS PPTY CAS CORP CL A 893939108 7029 220100 SH SHARED 01 137900 82200
TRAVELERS PPTY CAS CORP CL A 893939108 2 80 SH SHARED 03 80
TRANSWITCH CORP COM 894065101 1 100 SH SHARED 01 100
TRANSWORLD HEALTHCARE INC COM 894081108 0 1 SH SHARED 03 1
TRAVEL SERVICES INTL INC COM 894169101 914 67400 SH SHARED 01 67400
TRAVELERS GROUP INC COM 894190107 4366 116430 SH SHARED 116430
TRAVELERS GROUP INC COM 894190107 721739 19246378 SH SHARED 01 13873015 5373363
TRAVELERS GROUP INC COM 894190107 4866 129776 SH SHR/OTHR 01 67310 62466
TRAVELERS GROUP INC COM 894190107 60 1600 SH SHARED 02 1600
TRAVELERS GROUP INC COM 894190107 2103 56101 SH SHARED 03 50501 5600
TRAVELERS GROUP INC COM 894190107 526930 14051473 SH SHR/OTHR 07 14051473
TREDEGAR INDS INC COM 894650100 2172 118647 SH SHARED 01 112102 6545
TREMONT CORP COM PAR $1.00 894745207 624 14773 SH SHARED 01 12873 1900
TREMONT CORP COM PAR $1.00 894745207 177 4200 SH SHR/OTHR 07 4200
TREND LINES INC CL A 894859107 9 5000 SH SHARED 03 5000
TRENDWEST RESORTS INC COM 894917103 46 5900 SH SHARED 01 3600 2300
TRENWICK GROUP INC COM 895290104 3978 136600 SH SHARED 01 50400 86200
TREX MED CORP COM 89531R101 96 7600 SH SOLE 01 7600
TREX MED CORP COM 89531R101 191 15000 SH SHARED 01 14900 100
TREX MED CORP COM 89531R101 1 100 SH SHR/OTHR 01 100
TRI CONTL CORP COM 895436103 556 21727 SH SHARED 01 21727
TRI CONTL CORP COM 895436103 564 22034 SH SHR/OTHR 01 22034
TRI CONTL CORP COM 895436103 18 712 SH SHARED 03 712
TRIANGLE BANCORP INC COM 895835106 973 50270 SH SHARED 01 46520 3750
TRIANGLE PHARMACEUTICALS INC COM 89589H104 596 45000 SH SHARED 01 42100 2900
TRIATHLON BROADCASTING CO CL A 89589P106 95 9500 SH SHARED 01 9500
TRIATHLON BROADCASTING CO CL A 89589P106 10 1000 SH SHARED 03 1000
TRIDEX CORP COM 895906105 751 214800 SH SHARED 04 214800
TRIDENT MICROSYSTEMS INC COM 895919108 17 5900 SH SHARED 01 5900
TRIAD GTY INC COM 895925105 99 3900 SH SOLE 01 3900
TRIAD GTY INC COM 895925105 3682 144400 SH SHARED 01 142700 1700
TRIARC COS INC CL A 895927101 4754 305496 SH SHARED 01 112660 192836
TRIARC COS INC CL A 895927101 5 350 SH SHARED 03 350
TRICON GLOBAL RESTAURANTS COM 895953107 100931 2579716 SH SHARED 01 1847800 731916
TRICON GLOBAL RESTAURANTS COM 895953107 946 24180 SH SHR/OTHR 01 9215 14965
TRICON GLOBAL RESTAURANTS COM 895953107 39 1004 SH SHARED 03 704 300
TRIBUNE CO NEW COM 896047107 124258 2469756 SH SHARED 01 1375368 1094388
TRIBUNE CO NEW COM 896047107 150 3000 SH SHR/OTHR 01 3000
TRIBUNE CO NEW COM 896047107 10 200 SH SHARED 02 200
TRIBUNE CO NEW COM 896047107 60 1200 SH SHARED 03 1200
TRICO MARINE SERVICES INC COM 896106101 475 68500 SH SHARED 01 64600 3900
<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
TRIGON HEALTHCARE INC COM 89618L100 23625 762100 SH SHARED 01 402700 359400
TRIGON HEALTHCARE INC COM 89618L100 9 300 SH SHARED 03 300
TRIMBLE NAVIGATION LTD COM 896239100 2839 282200 SH SHARED 01 109100 173100
TRIMBLE NAVIGATION LTD COM 896239100 10 1000 SH SHR/OTHR 07 1000
TRINET CORP RLTY TR INC COM 896287109 3066 94000 SH SHARED 01 59000 35000
TRINITECH SYS INC CL A 896406105 6 1000 SH SHARED 01 1000
TRINITY INDS INC COM 896522109 12694 391353 SH SHARED 01 178025 213328
TRINITY INDS INC COM 896522109 185 5731 SH SHARED 03 5731
TRIQUINT SEMICONDUCTOR INC COM 89674K103 33 2200 SH SHARED 01 2200
TRISTAR AEROSPACE CO COM 89674L101 630 65530 SH SHARED 01 65530
TRISTAR AEROSPACE CO COM 89674L101 79 8300 SH SHARED 01 8300
TRISTAR AEROSPACE CO COM 89674L101 182 19000 SH SHARED 03 19000
TRISTAR CORP COM 89674U101 3 500 SH SHARED 01 500
TRIUMPH GROUP INC NEW COM 896818101 827 27800 SH SHARED 01 27800
TRIUMPH GROUP INC NEW COM 896818101 59 2000 SH SHARED 03 2000
TRISM INC COM 896925104 0 19 SH SHARED 03 19
TRIPOS INC COM 896928108 1 200 SH SHARED 01 200
TRIZEC HAHN CORP SUB VTG 896938107 378 20343 SH SHARED 03 19043 1300
TRIZEC HAHN CORP WT A EX 072699 896938115 0 15 SH SHARED 03 15
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 2991 160600 SH SHARED 01 160600
TRUE NORTH COMMUNICATIONS INC COM 897844106 5391 243000 SH SHARED 01 60300 182700
TRUST CO NJ JERSEY CITY NEW COM 898304100 1387 58100 SH SHARED 01 52200 5900
TRUSTCO BK CORP N Y COM 898349105 3904 145630 SH SHARED 01 90662 54968
TRUSTMARK CORP COM 898402102 3715 239700 SH SHARED 01 33200 206500
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 13 1900 SH SHARED 01 1900
TUBOSCOPE INC COM 898600101 7555 649900 SH SHARED 01 271500 378400
TUPPERWARE CORP COM 899896104 11933 1015638 SH SHARED 01 732322 283316
TUPPERWARE CORP COM 899896104 2 250 SH SHR/OTHR 01 250
TUPPERWARE CORP COM 899896104 4 344 SH SHARED 03 344
TULTEX CORP COM 899900104 94 54000 SH SHARED 01 54000
TURBOCHEF TECHNOLOGIES INC COM 900006107 90 11700 SH SHARED 01 11700
TURBOCHEF TECHNOLOGIES INC COM 900006107 631 81500 SH SHARED 03 81500
TURKISH INVT FD INC COM 900145103 18 4000 SH SHR/OTHR 01 4000
TURNER CORP COM 900273103 131 8700 SH SHARED 01 8700
TUSCARORA INC COM 900902107 33 3000 SH SHARED 01 3000
TV AZTECA S A DE C V SPONSORED ADR 901145102 294 44900 SH SHARED 02 44900
TWEETER HOME ENTMT GROUP INC COM 901167106 77 5715 SH SHARED 03 5715
20TH CENTY INDS CAL COM PAR $10 901272203 8854 340574 SH SHARED 01 137242 203332
TWIN DISC INC COM 901476101 2 100 SH SHARED 01 100
TWINLAB CORP COM 901774109 1660 64800 SH SHARED 01 60400 4400
TYCO INTL LTD NEW COM 902124106 14707 266200 SH SHARED 266200
TYCO INTL LTD NEW COM 902124106 323309 5851747 SH SHARED 01 5426797 424950
TYCO INTL LTD NEW COM 902124106 3779 68402 SH SHR/OTHR 01 40300 28102
TYCO INTL LTD NEW COM 902124106 88 1600 SH SHARED 03 1600
TYCO INTL LTD NEW COM 902124106 45 820 SH SHR/OTHR 07 820
TYLER CORP DEL COM 902184100 732 96000 SH SHARED 01 96000
TYSON FOODS INC CL A 902494103 26363 1326468 SH SHARED 01 654228 672240
TYSON FOODS INC CL A 902494103 105 5326 SH SHARED 03 5326
UAL CORP COM PAR $0.01 902549500 10609 163697 SH SHARED 01 85236 78461
UAL CORP COM PAR $0.01 902549500 58 900 SH SHARED 03 900
<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
UCAR INTL INC COM 90262K109 4252 236252 SH SHARED 01 143452 92800
UGI CORP NEW COM 902681105 129 5600 SH SOLE 01 5600
UGI CORP NEW COM 902681105 7220 312249 SH SHARED 01 104600 207649
UICI COM 902737105 8679 526000 SH SHARED 01 116800 409200
UMB FINL CORP COM 902788108 3044 64175 SH SHARED 01 40105 24070
UST CORP COM 902900109 104 4935 SH SOLE 01 4935
UST CORP COM 902900109 3877 183542 SH SHARED 01 177581 5961
UST CORP COM 902900109 105 5000 SH SHR/OTHR 07 5000
USX MARATHON GROUP PFD CONV 6.50% 902905819 22 500 SH SHARED 01 300 200
USX MARATHON GROUP PFD CONV 6.50% 902905819 108 2400 SH SHR/OTHR 01 2100 300
USX MARATHON GROUP COM NEW 902905827 167011 4712910 SH SHARED 01 3416116 1296794
USX MARATHON GROUP COM NEW 902905827 336 9501 SH SHR/OTHR 01 5506 3995
USX MARATHON GROUP COM NEW 902905827 10 300 SH SHARED 02 300
USX MARATHON GROUP COM NEW 902905827 152 4300 SH SHARED 03 4300
U S B HLDG INC COM 902910108 351 22700 SH SHARED 01 18900 3800
UST INC COM 902911106 90387 3057573 SH SHARED 01 2226041 831532
UST INC COM 902911106 12 425 SH SHARED 04 425
USA DETERGENTS INC COM 902938109 1645 205700 SH SHARED 01 21600 184100
U S HOME & GARDEN INC COM 902939107 72 15400 SH SHARED 01 15400
U S RENTALS INC COM 902966100 710 35100 SH SHARED 01 31600 3500
U S RENTALS INC COM 902966100 405 20000 SH SHARED 03 20000
U S RESTAURANT PPTYS INC COM 902971100 498 19600 SH SHARED 01 19600
U S RESTAURANT PPTYS INC COM 902971100 76 3000 SH SHR/OTHR 01 3000
US BANCORP DEL COM 902973106 32 900 SH SHARED 900
US BANCORP DEL COM 902973106 427909 12011499 SH SHARED 01 8591647 3419852
US BANCORP DEL COM 902973106 131 3693 SH SHR/OTHR 01 3693
US BANCORP DEL COM 902973106 55945 1570403 SH SHARED 02 1570403
US BANCORP DEL COM 902973106 14 400 SH SHARED 03 400
US BANCORP DEL COM 902973106 71 2000 SH SHR/OTHR 07 2000
USA NETWORKS INC COM 902984103 10153 522404 SH SHARED 01 220908 301496
USA NETWORKS INC COM 902984103 1 100 SH SHR/OTHR 01 100
UNUM CORP COM 903192102 111033 2234665 SH SHARED 01 1604509 630156
UNUM CORP COM 903192102 29 600 SH SHR/OTHR 01 600
UNUM CORP COM 903192102 4 100 SH SHARED 02 100
UNUM CORP COM 903192102 10 220 SH SHARED 03 220
URS CORP NEW COM 903236107 132 7400 SH SOLE 03 7400
URS CORP NEW COM 903236107 765 42700 SH SHARED 01 42700
USANA INC COM 90328M107 12 1000 SH SHARED 01 1000
U S G CORP COM NEW 903293405 13673 316150 SH SHARED 01 115120 201030
U S G CORP COM NEW 903293405 47 1100 SH SHARED 03 1100
U S G CORP COM NEW 903293405 31 720 SH SHR/OTHR 07 720
USCI INC COM 90330N101 31 12200 SH SHARED 01 12200
USCS INTL INC COM 90330X109 173 5400 SH SOLE 01 5400
USCS INTL INC COM 90330X109 2203 68600 SH SHARED 01 62900 5700
U S FOODSERVICE COM 90331R101 2942 70697 SH SOLE 01 70697
U S FOODSERVICE COM 90331R101 10603 254728 SH SHARED 01 197960 56768
US LEC CORP CL A 90331S109 25 2000 SH SHARED 01 1000 1000
U S A FLORAL PRODS INC COM 90331T107 116 19100 SH SHARED 01 19100
U S AUTOMOTIVE MFG INC COM 90332B105 10 27800 SH SHARED 01 27800
USEC INC COM 90333E108 28762 1863233 SH SHARED 01 1863233
<PAGE> PAGE 153
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USEC INC COM 90333E108 5455 353378 SH SHARED 07 353378
USN COMMUNICATIONS INC COM 90336N204 2382 1732840 SH SHARED 07 1732840
USN COMMUNICATIONS INC COM 90336N204 26 19400 SH SHARED 01 10200 9200
USX-U S STL COM 90337T101 35871 1502482 SH SHARED 01 1093552 408930
USX-U S STL COM 90337T101 42 1770 SH SHR/OTHR 01 821 949
USX-U S STL COM 90337T101 79 3318 SH SHARED 03 768 2550
U S XPRESS ENTERPRISES INC CL A 90338N103 93 7600 SH SOLE 03 7600
U S XPRESS ENTERPRISES INC CL A 90338N103 94 7700 SH SHARED 01 7700
UTI ENERGY CORP COM 903387108 102 11900 SH SOLE 01 11900
UTI ENERGY CORP COM 903387108 110 12800 SH SHARED 01 7900 4900
ULTRALIFE BATTERIES INC COM 903899102 648 108000 SH SHARED 01 108000
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 15401 676977 SH SHARED 01 271734 405243
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 45 2010 SH SHARED 03 2010
ULTRATECH STEPPER INC COM 904034105 3521 231900 SH SHARED 01 68900 163000
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 52 4000 SH SHR/OTHR 01 4000
UNICAPITAL CORP NEW COM 90459D108 2665 546800 SH SHARED 01 147500 399300
UNICO AMERN CORP COM 904607108 5 500 SH SHARED 01 500
UNICOMP INC COM PAR$.01NEW 90465L409 29 9200 SH SHARED 01 9200
UNIFI INC COM 904677101 9199 595936 SH SHARED 01 222008 373928
UNIFIRST CORP MASS COM 904708104 129 4800 SH SOLE 01 4800
UNIFIRST CORP MASS COM 904708104 2930 108800 SH SHARED 01 28800 80000
UNIGENE LABS INC COM 904753100 443 308620 SH SHARED 03 308620
UNILAB CORP NEW COM 904763109 134 65100 SH SHARED 03 65100
UNILEVER PLC AMERN SHS 904767605 3 114 SH SHARED 01 114
UNILEVER PLC AMERN SHS 904767605 68 2000 SH SHR/OTHR 01 2000
UNILEVER N V NEW YORK SHS 904784501 10151 165740 SH SHARED 165740
UNILEVER N V NEW YORK SHS 904784501 366258 5979730 SH SHARED 01 5671528 306 307896
UNILEVER N V NEW YORK SHS 904784501 1316 21500 SH SHR/OTHR 01 13300 8200
UNILEVER N V NEW YORK SHS 904784501 220 3597 SH SHARED 03 3447 150
UNIMARK GROUP INC COM 904789104 41 17600 SH SHARED 01 17600
UNICOM CORP COM 904911104 17255 461680 SH SOLE 01 461680
UNICOM CORP COM 904911104 137363 3675288 SH SHARED 01 2705007 970281
UNICOM CORP COM 904911104 109 2929 SH SHR/OTHR 01 2929
UNICOM CORP COM 904911104 14 400 SH SHARED 02 400
UNICOM CORP COM 904911104 11 300 SH SHARED 03 300
UNICOM CORP COM 904911104 28928 774000 SH SHARED 04 774000
UNION CAMP CORP COM 905530101 47730 1212202 SH SHARED 01 886473 325729
UNION CAMP CORP COM 905530101 903 22950 SH SHR/OTHR 01 13800 9150
UNION CARBIDE CORP COM 905581104 309 7170 SH SOLE 01 7170
UNION CARBIDE CORP COM 905581104 272 6310 SH SHARED 6310
UNION CARBIDE CORP COM 905581104 95583 2216420 SH SHARED 01 1629864 586556
UNION CARBIDE CORP COM 905581104 543 12597 SH SHR/OTHR 01 2775 9822
UNION CARBIDE CORP COM 905581104 8 200 SH SHARED 02 200
UNION CARBIDE CORP COM 905581104 351 8146 SH SHARED 03 8146
UNION CARBIDE CORP COM 905581104 12672 293850 SH SHARED 04 293850
UNION PAC CORP COM 907818108 168651 3956626 SH SHARED 01 2910903 1045723
UNION PAC CORP COM 907818108 3614 84805 SH SHR/OTHR 01 49864 34941
UNION PAC CORP COM 907818108 17 400 SH SHARED 02 400
UNION PAC CORP COM 907818108 169 3985 SH SHARED 03 150 3835
UNION PAC CORP COM 907818108 6393 150000 SH SHARED 04 150000
<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
UNION PAC RES GROUP INC COM 907834105 51492 4182322 SH SHARED 01 3012325 1169997
UNION PAC RES GROUP INC COM 907834105 617 50120 SH SHR/OTHR 01 22285 27835
UNION PAC RES GROUP INC COM 907834105 204 16637 SH SHARED 03 7198 9439
UNION PLANTERS CORP COM 908068109 74725 1487080 SH SHARED 01 872237 614843
UNION PLANTERS CORP COM 908068109 80 1600 SH SHARED 03 1600
UNIONBANCAL CORP COM 908906100 9486 109200 SH SHARED 01 37500 71700
UNIPHASE CORP COM 909149106 17425 425000 SH SHARED 01 194700 230300
UNIPHASE CORP COM 909149106 32 800 SH SHARED 03 600 200
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 550 100000 SH SHARED 100000
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 2152 391300 SH SHARED 04 391300
UNISOURCE ENERGY CORP COM 909205106 4722 308404 SH SHARED 01 111980 196424
UNISOURCE ENERGY CORP COM 909205106 3 200 SH SHARED 03 200
UNISOURCE WORLDWIDE INC COM 909208100 2346 354213 SH SHARED 01 262878 91335
UNISYS CORP COM 909214108 10046 441600 SH SOLE 01 441600
UNISYS CORP COM 909214108 5391 237000 SH SHARED 237000
UNISYS CORP COM 909214108 88885 3907066 SH SHARED 01 2876241 1030825
UNISYS CORP COM 909214108 108 4767 SH SHR/OTHR 01 4767
UNISYS CORP COM 909214108 150 6614 SH SHARED 03 6614
UNISYS CORP PFD A CV $3.75 909214207 11 250 SH SHARED 01 250
UNISYS CORP PFD A CV $3.75 909214207 56 1200 SH SHR/OTHR 01 1200
UNISYS CORP PFD A CV $3.75 909214207 694 14650 SH SHARED 03 14650
UNITED ASSET MGMT CORP COM 909420101 2545 118390 SH SHARED 01 113290 5100
UNITED ASSET MGMT CORP COM 909420101 8 400 SH SHARED 03 400
UNITED AUTO GROUP INC COM 909440109 629 44400 SH SHARED 01 41200 3200
UNITED COS FINL CORP COM 909870107 3212 401550 SH SHARED 01 126552 274998
UNITED BANKSHARES INC WEST VA COM 909907107 16448 637230 SH SHARED 01 169300 467930
UNITED CAPITAL CORP COM 909912107 8 500 SH SHARED 01 500
UNITED DOMINION REALTY TR INC COM 910197102 268 23600 SH SOLE 01 23600
UNITED DOMINION REALTY TR INC COM 910197102 10209 897516 SH SHARED 01 345535 551981
UNITED DOMINION REALTY TR INC COM 910197102 207 18258 SH SHR/OTHR 01 6600 11658
UNITED DOMINION REALTY TR INC COM 910197102 312 27500 SH SHARED 03 27500
UNITED FIRE & CAS CO COM 910331107 940 25167 SH SHARED 01 21962 3205
UNITED HEALTHCARE CORP COM 910581107 110943 3169823 SH SHARED 01 2394073 775750
UNITED HEALTHCARE CORP COM 910581107 146 4194 SH SHR/OTHR 01 400 3794
UNITED HEALTHCARE CORP COM 910581107 21459 613127 SH SHARED 02 613127
UNITED HEALTHCARE CORP COM 910581107 241 6900 SH SHARED 03 2550 4350
UNITED ILLUM CO COM 910637107 7429 142200 SH SHARED 01 54300 87900
UNITED INDL CORP COM 910671106 274 26900 SH SHARED 01 26900
UNITED INTL HLDGS INC CL A 910734102 3288 339500 SH SHARED 01 143200 196300
UNITED INVS RLTY TR COM 910741107 6 800 SH SHARED 01 800
UNITED NATL BANCORP N J COM 910909100 337 13463 SH SHARED 01 13463
UNITED MOBILE HOMES INC COM 911024107 11 1100 SH SHARED 01 1100
UNITED NAT FOODS INC COM 911163103 76 3000 SH SHARED 01 3000
UNITED PANAM FINANCIAL CP COM 911301109 450 80000 SH SHARED 04 80000
UNITED PARK CITY MINES CO COM NEW 911315208 69 2300 SH SHARED 01 2300
UNITED PAYORS&UTD PROVIDERS COM 911319101 527 27050 SH SHARED 01 27050
UNITED RENTALS INC COM 911363109 11487 479900 SH SHARED 01 292200 187700
UNITED RENTALS INC COM 911363109 1914 80000 SH SHARED 04 80000
UNITED ROAD SERVICE COM 911384105 2134 178800 SH SHARED 01 178800
U S BIOSCIENCE INC COM PAR $0.01 911646206 722 101430 SH SHARED 01 95730 5700
<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
UNITED STATES CELLULAR CORP COM 911684108 1708 57300 SH SHARED 57300
UNITED STATES CELLULAR CORP COM 911684108 3711 124482 SH SHARED 01 60482 64000
UNITED STATES CELLULAR CORP COM 911684108 1137 38140 SH SHARED 03 38140
UNITED STATES CELLULAR CORP COM 911684108 14 485 SH SHARED 04 485
U S ENERGY CORP WYO COM 911805109 21 11800 SH SHARED 01 11800
UNITED STATES FILTER CORP NEW SUB NT CV 4.5%01 911843AF7 2054 2265000 PRN SHARED 03 2265000
UNITED STATES FILTER CORP NEW COM NEW 911843209 18129 1124281 SH SHARED 03 1124281
UNITED STATES FILTER CORP NEW COM NEW 911843209 22129 1372355 SH SHARED 01 659518 712837
UNITED STATES FILTER CORP NEW COM NEW 911843209 43 2688 SH SHR/OTHR 01 2688
UNITED STATES FILTER CORP NEW COM NEW 911843209 46 2876 SH SHARED 03 2876
US AIRWAYS GROUP INC COM 911905107 86637 1711351 SH SHARED 01 1339411 371940
US AIRWAYS GROUP INC COM 911905107 25 500 SH SHR/OTHR 01 500
US AIRWAYS GROUP INC COM 911905107 10 200 SH SHARED 02 200
US AIRWAYS GROUP INC COM 911905107 50 1000 SH SHARED 03 1000
US AIRWAYS GROUP INC COM 911905107 2015 39812 SH SHARED 07 39812
U S HOME CORP NEW COM 911920106 5802 197515 SH SHARED 01 69545 127970
U S INDS INC NEW COM 912080108 4678 310613 SH SHARED 01 141937 168676
U S OFFICE PRODS CO COM NEW 912325305 1308 161005 SH SHARED 01 132276 28729
U S OFFICE PRODS CO COM NEW 912325305 1 137 SH SHR/OTHR 01 137
UNITED STS SATELLITE CL A 912534104 1076 152500 SH SHARED 01 102200 50300
UNITED STATES SURGICAL CORP COM 912707106 14590 350000 SH SHARED 350000
UNITED STATES SURGICAL CORP COM 912707106 51844 1243653 SH SHARED 01 937953 305700
UNITED STATES SURGICAL CORP COM 912707106 4541 108950 SH SHARED 03 100000 8950
U S WEST INC NEW COM 91273H101 12 232 SH SOLE 03 232
U S WEST INC NEW COM 91273H101 210 4000 SH SHARED 4000
U S WEST INC NEW COM 91273H101 429303 8177201 SH SHARED 01 5971534 2205667
U S WEST INC NEW COM 91273H101 6729 128177 SH SHR/OTHR 01 76926 51251
U S WEST INC NEW COM 91273H101 101 1928 SH SHARED 03 1008 920
U S TR CORP NEW COM 91288L105 12912 194538 SH SHARED 01 68800 998 124740
UNITED STATIONERS INC COM 913004107 3452 144596 SH SHARED 01 137796 6800
UNITED TECHNOLOGIES CORP COM 913017109 389 5100 SH SOLE 01 5100
UNITED TECHNOLOGIES CORP COM 913017109 481 6297 SH SHARED 6297
UNITED TECHNOLOGIES CORP COM 913017109 287587 3762417 SH SHARED 01 2734133 1028284
UNITED TECHNOLOGIES CORP COM 913017109 603 7897 SH SHR/OTHR 01 4000 3897
UNITED TECHNOLOGIES CORP COM 913017109 30 400 SH SHARED 02 400
UNITED TECHNOLOGIES CORP COM 913017109 68 898 SH SHARED 03 148 750
UNITED TELEVISION INC COM 913066106 4846 45400 SH SHARED 01 16400 29000
UNITED VIDEO SATELLITE GROUP CL A 913155107 1090 73600 SH SHARED 01 73600
UNITED WTR RES INC COM 913190104 11661 685993 SH SHARED 01 680593 5400
UNITED WIS SVCS INC NEW COM 913238101 31 5400 SH SOLE 01 5400
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UNITIL CORP COM 913259107 4 200 SH SHARED 01 200
UNITIL CORP COM 913259107 3 134 SH SHR/OTHR 01 134
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UNITRODE CORP COM 913283107 42 4000 SH SOLE 01 4000
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UNIVERSAL CORP VA COM 913456109 135 3800 SH SOLE 01 3800
UNIVERSAL CORP VA COM 913456109 12146 339755 SH SHARED 01 155978 183777
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<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
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UNIVERSAL FOODS CORP COM 913538104 40 1938 SH SHR/OTHR 01 1938
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UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 100 5400 SH SOLE 01 5400
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 7 400 SH SHARED 01 400
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 101 5450 SH SHR/OTHR 01 5450
UNIVERSAL HLTH SVCS INC CL B 913903100 16575 397009 SH SHARED 01 156041 240968
UNO RESTAURANT CORP COM 914900105 1 250 SH SHARED 01 250
UNIVISION COMMUNICATIONS INC CL A 914906102 13708 460779 SH SHARED 01 269379 191400
UNIVISION COMMUNICATIONS INC CL A 914906102 65 2200 SH SHARED 03 2200
UNOCAL CORP COM 915289102 13775 380000 SH SHARED 380000
UNOCAL CORP COM 915289102 148786 4104447 SH SHARED 01 2961653 1142794
UNOCAL CORP COM 915289102 730 20140 SH SHR/OTHR 01 3500 16640
UNOCAL CORP COM 915289102 18 500 SH SHARED 02 500
UNOCAL CORP COM 915289102 16 468 SH SHARED 03 468
UNOCAL CORP COM 915289102 36 1000 SH SHR/OTHR 07 1000
UNOVA INC COM 91529B106 5985 364173 SH SHARED 01 151129 213044
UNOVA INC COM 91529B106 244 14900 SH SHR/OTHR 01 13500 1400
UNOVA INC COM 91529B106 103 6300 SH SHARED 04 6300
USFREIGHTWAYS CORP COM 916906100 7906 397800 SH SHARED 01 181500 216300
USFREIGHTWAYS CORP COM 916906100 19 1000 SH SHARED 03 1000
URBAN OUTFITTERS INC COM 917047102 616 44000 SH SHARED 01 41800 2200
URBAN OUTFITTERS INC COM 917047102 5 400 SH SHARED 03 400
URBAN SHOPPING CTRS INC COM 917060105 105 3200 SH SOLE 03 3200
URBAN SHOPPING CTRS INC COM 917060105 3800 115600 SH SHARED 01 56800 58800
UROLOGIX INC COM 917273104 33 5600 SH SHARED 01 5600
UROLOGIX INC COM 917273104 52 8805 SH SHARED 03 1305 7500
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USABANCSHARES INC COM 917289100 29 3867 SH SHARED 01 3867
USBANCORP INC PA COM 917292104 1208 63600 SH SHARED 01 61200 2400
USLIFE INCOME FD INC COM 917324105 3 300 SH SHARED 03 300
USWEB CORP COM 917327108 9570 732700 SH SHARED 01 415000 317700
UTILICORP UTD INC COM 918005109 14095 357985 SH SHARED 01 159992 197993
UTILICORP UTD INC COM 918005109 7 200 SH SHARED 03 200
V F CORP COM 918204108 70894 1890525 SH SHARED 01 1444459 446066
V F CORP COM 918204108 7 200 SH SHARED 02 200
VLSI TECHNOLOGY INC COM 918270109 3183 417498 SH SHARED 01 229933 187565
V-ONE CORP COM 918278102 38 15700 SH SHARED 01 15700
VSE CORP COM 918284100 3 500 SH SHARED 01 500
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VALHI INC NEW COM 918905100 62 4650 SH SHR/OTHR 07 4650
VALENCE TECHNOLOGY INC COM 918914102 154 36400 SH SHARED 01 36400
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<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
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VALLEN CORP COM 919260109 7 400 SH SHARED 01 400
VALLEY FORGE CORP COM 919640102 5 450 SH SHARED 01 450
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VALLEY SYS INC COM 920135100 1 974 SH SHARED 01 974
VALMONT INDS INC COM 920253101 1144 93400 SH SHARED 01 87900 5500
VALSPAR CORP COM 920355104 7950 265579 SH SHARED 01 73279 192300
VALUE CITY DEPT STORES INC COM 920387107 375 42600 SH SHARED 01 38500 4100
VALUE LINE INC COM 920437100 384 9800 SH SHARED 01 9800
VAN KAMPEN HIGH INCOME TR SH BEN INT 920911104 15 2500 SH SHR/OTHR 01 2500
VAN KAMPEN TR INVT GRADE CALIF COM 920930104 126 7000 SH SHR/OTHR 01 7000
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VANSTAR CORP COM 92208M108 419 42500 SH SHARED 42500
VANSTAR CORP COM 92208M108 1548 156800 SH SHARED 01 147300 9500
VANSTAR CORP COM 92208M108 22 2300 SH SHARED 03 2300
VANSTAR CORP COM 92208M108 297 30100 SH SHARED 04 30100
VANTIVE CORP COM 922091103 607 101250 SH SHARED 01 94950 6300
VANTIVE CORP COM 922091103 4 750 SH SHARED 03 750
VARCO INTL INC COM 922126107 3253 388436 SH SHARED 01 87536 300900
VARCO INTL INC COM 922126107 264 31595 SH SHARED 03 31595
VARIAN ASSOC INC COM 922204102 8721 247427 SH SHARED 01 102219 145208
VARLEN CORP COM 922248109 1143 41225 SH SHARED 01 30775 10450
VASOMEDICAL INC COM 922321104 128 125000 SH SHARED 01 125000
VASTAR RES INC COM 922380100 1298 28846 SH SHARED 01 28446 400
VAUGHN COMMUNICATIONS INC COM 922383104 0 100 SH SHARED 01 100
VEECO INSTRS INC DEL COM 922417100 1080 34300 SH SHARED 01 32300 2000
VEECO INSTRS INC DEL COM 922417100 63 2000 SH SHR/OTHR 01 2000
VENCOR INC NEW COM 92260R102 123 30500 SH SOLE 01 30500
VENCOR INC NEW COM 92260R102 2277 560614 SH SHARED 01 168571 392043
VENCOR INC NEW COM 92260R102 415 102200 SH SHARED 03 102200
VENTAS INC COM 92276F100 2375 200000 SH SHARED 200000
VENTAS INC COM 92276F100 4785 403026 SH SHARED 01 170483 232543
VENTAS INC COM 92276F100 26 2200 SH SHARED 03 2200
VENTAS INC COM 92276F100 3087 260000 SH SHARED 04 260000
VENTANA MED SYS INC COM 92276H106 676 37600 SH SHARED 01 36000 1600
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VENATOR GROUP INC COM 922944103 27 3200 SH SHR/OTHR 01 3200
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VERITAS DGC INC COM 92343P107 1522 91210 SH SHARED 01 86010 5200
VERIO INC COM 923433106 143 5800 SH SHARED 01 1900 3900
VERIO INC COM 923433106 2453 99118 SH SHARED 03 99118
VERITAS SOFTWARE CO COM 923436109 28235 511052 SH SHARED 01 227249 283803
VERMONT FINL SVCS CORP COM 924180102 1042 48476 SH SHARED 01 43476 5000
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VERTEX PHARMACEUTICALS INC COM 92532F100 13 600 SH SHR/OTHR 01 600
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<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
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VETERINARY CTRS AMER INC COM 925514101 4560 249900 SH SHARED 01 56700 193200
VIAD CORP COM 92552R109 24817 925616 SH SHARED 01 341264 584352
VIAD CORP COM 92552R109 53 2000 SH SHR/OTHR 01 2000
VIAD CORP COM 92552R109 47 1768 SH SHARED 03 1768
VIASOFT INC COM 92552U102 1469 195900 SH SHARED 01 55700 140200
VIACOM INC CL A 925524100 46 800 SH SHARED 800
VIACOM INC CL A 925524100 382 6657 SH SHARED 01 5783 874
VIACOM INC CL A 925524100 599 10425 SH SHARED 03 10425
VIACOM INC CL A 925524100 897 15600 SH SHARED 04 15600
VIACOM INC WT EXP 070799 925524134 2 550 SH SHARED 01 550
VIACOM INC WT EXP 070799 925524134 2 578 SH SHR/OTHR 01 578
VIACOM INC CL B 925524308 2621 45200 SH SHARED 45200
VIACOM INC CL B 925524308 276417 4765824 SH SHARED 01 3606286 1159538
VIACOM INC CL B 925524308 629 10848 SH SHR/OTHR 01 1850 8998
VIACOM INC CL B 925524308 29 500 SH SHARED 02 500
VIACOM INC CL B 925524308 81 1400 SH SHARED 03 1400
VIATEL INC COM 925529208 10 1000 SH SHARED 03 1000
VICAL INC COM 925602104 501 45600 SH SHARED 01 45600
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VIDEO UPDATE INC CL A 92657V104 31 29800 SH SHARED 01 29800
VIDEOSERVER INC COM 926918103 11 1100 SH SHARED 01 1100
VIDEOSERVER INC COM 926918103 208 19412 SH SHARED 02 19412
VIMRX PHARMACEUTICALS COM 927186106 2 2000 SH SHARED 01 2000
VINCAM GROUP INC COM 92719B104 32 2350 SH SHARED 01 2350
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 21 1000 SH SHARED 01 1000
VINTAGE PETE INC COM 927460105 88 7700 SH SOLE 01 7700
VINTAGE PETE INC COM 927460105 3922 341100 SH SHARED 01 139300 201800
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VISION TWENTY-ONE INC FLA COM 92831N101 3 500 SH SHARED 03 500
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VISTANA INC COM 92839P108 338 26300 SH SHARED 01 23300 3000
VISX INC DEL COM 92844S105 11872 177200 SH SHARED 01 63500 113700
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VIVUS INC COM 928551100 971 280000 SH SHARED 01 135000 145000
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VLASIC FOODS INTL INC COM 928559103 37 2020 SH SHR/OTHR 01 960 1060
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VODAFONE GROUP PLC SPONSORED ADR 92857T107 1106 9763 SH SHARED 01 2200 7563
VODAFONE GROUP PLC SPONSORED ADR 92857T107 149 1320 SH SHR/OTHR 01 900 420
<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
VODAFONE GROUP PLC SPONSORED ADR 92857T107 269 2377 SH SHARED 03 2377
VOICE CTL SYS INC COM 92861B100 2 1500 SH SHR/OTHR 01 1500
VOLT INFORMATION SCIENCES INC COM 928703107 81 4100 SH SOLE 01 4100
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VOLVO AKTIEBOLAGET ADR B 928856400 103 4300 SH SHARED 01 4300
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VORNADO RLTY TR SH BEN INT 929042109 56 1700 SH SHR/OTHR 01 1700
VORNADO RLTY TR SH BEN INT 929042109 46 1400 SH SHARED 03 1400
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VULCAN MATLS CO COM 929160109 404 4000 SH SHR/OTHR 01 4000
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WICOR INC COM 929253102 7278 304868 SH SHARED 01 136400 168468
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WPS RESOURCES CORP COM 92931B106 10 300 SH SHR/OTHR 01 300
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<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
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WALKER INTERACTIVE SYS INC COM 931664106 46 5300 SH SHARED 01 5300
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WASTE CONNECTIONS INC COM 941053100 4 250 SH SHARED 03 250
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WATERS CORP COM 941848103 349 5221 SH SHARED 03 5221
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<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
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WELLMAN INC COM 949702104 3617 283716 SH SHARED 01 121432 162284
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WERNER ENTERPRISES INC COM 950755108 549 34917 SH SHARED 03 34730 187
WESBANCO INC COM 950810101 1715 61835 SH SHARED 01 57385 4450
WESCO FINL CORP COM 950817106 1927 6600 SH SHARED 01 1300 5300
WESLEY JESSEN VISIONCARE INC COM 951018100 6904 324934 SH SHARED 324934
WESLEY JESSEN VISIONCARE INC COM 951018100 1532 72100 SH SHARED 01 68700 3400
WESLEY JESSEN VISIONCARE INC COM 951018100 143 6740 SH SHARED 03 6740
WEST COAST BANCORP ORE NEW COM 952145100 608 36300 SH SHARED 01 36300
WEST INC COM 953348109 3024 105200 SH SHARED 01 49200 56000
WEST MARINE INC COM 954235107 701 79035 SH SHARED 01 76500 2535
WEST TELESERVICES CORP COM 956188106 518 53900 SH SHARED 01 49100 4800
WESTAMERICA BANCORPORATION COM 957090103 20112 695056 SH SHARED 01 170795 524261
WESTAMERICA BANCORPORATION COM 957090103 30 1050 SH SHR/OTHR 01 1050
WESTCOAST ENERGY INC COM 95751D102 545 29400 SH SHARED 01 29400
WESTELL TECHNOLOGIES INC CL A 957541105 994 198900 SH SHARED 01 25100 173800
WESTELL TECHNOLOGIES INC CL A 957541105 0 8 SH SHARED 03 8
WESTERN BANCORP COM 957683105 1670 49300 SH SHARED 01 46100 3200
WESTCORP INC COM 957907108 558 64715 SH SHARED 01 59021 5694
WESTCORP INC COM 957907108 13 1600 SH SHARED 04 1600
WESTERN DIGITAL CORP COM 958102105 6214 578060 SH SHARED 01 201560 376500
<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
WESTERN DIGITAL CORP COM 958102105 16 1500 SH SHARED 03 900 600
WESTERN GAS RES INC COM 958259103 598 72500 SH SHARED 01 66800 5700
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 39 3100 SH SOLE 01 3100
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 752 58700 SH SHARED 01 54500 4200
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 15 1200 SH SHARED 03 1200
WESTERN OHIO FINL CORP COM 959024100 4 200 SH SHARED 01 200
WESTERN RES INC COM 959425109 17675 427192 SH SHARED 01 172706 254486
WESTERN RES INC COM 959425109 205 4960 SH SHR/OTHR 01 1740 3220
WESTERN RES INC COM 959425109 8 200 SH SHARED 03 200
WESTERN WIRELESS CORP CL A 95988E204 14459 808900 SH SHARED 01 272500 536400
WESTERN WIRELESS CORP CL A 95988E204 5 301 SH SHARED 03 301
WESTERNBANK PUERTO RICO COM 959897109 1684 117700 SH SHARED 01 107800 9900
WESTFIELD AMER INC COM 959910100 145 8500 SH SOLE 01 8500
WESTFIELD AMER INC COM 959910100 1200 70100 SH SHARED 01 68900 1200
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 867 43900 SH SHARED 01 39600 4300
WESTMINSTER CAP INC COM 960631109 0 200 SH SHARED 03 200
WESTOWER CORP COM 96121E101 2 100 SH SHARED 01 100
WESTPOINT STEVENS INC COM 961238102 21215 695575 SH SHARED 01 288775 406800
WESTPOINT STEVENS INC COM 961238102 152 5000 SH SHR/OTHR 01 4000 1000
WESTPOINT STEVENS INC COM 961238102 1098 36000 SH SHARED 03 36000
WESTVACO CORP COM 961548104 38799 1616666 SH SHARED 01 1227357 389309
WESTVACO CORP COM 961548104 180 7536 SH SHR/OTHR 01 1125 6411
WESTWOOD ONE INC COM 961815107 6417 359000 SH SHARED 01 104000 255000
WESTWOOD ONE INC COM 961815107 357 20000 SH SHARED 02 20000
WESTWOOD ONE INC COM 961815107 67 3778 SH SHARED 03 3778
WET SEAL INC CL A 961840105 688 39765 SH SHARED 01 37165 2600
WEYERHAEUSER CO COM 962166104 137552 3260540 SH SHARED 01 2376824 883716
WEYERHAEUSER CO COM 962166104 271 6444 SH SHR/OTHR 01 6444
WEYERHAEUSER CO COM 962166104 12 300 SH SHARED 02 300
WEYERHAEUSER CO COM 962166104 48 1155 SH SHARED 03 955 200
WHIRLPOOL CORP COM 963320106 55086 1172062 SH SHARED 01 854848 317214
WHIRLPOOL CORP COM 963320106 44 956 SH SHR/OTHR 01 956
WHIRLPOOL CORP COM 963320106 4 100 SH SHARED 02 100
WHIRLPOOL CORP COM 963320106 4 100 SH SHARED 03 100
WHITE CAP INDS CORP COM 963505102 1404 137000 SH SHARED 01 137000
WHITMAN CORP COM 96647K102 17548 1101100 SH SHARED 01 560988 540112
WHITMAN CORP COM 96647K102 14 880 SH SHR/OTHR 01 880
WHITMAN CORP COM 96647K102 22 1408 SH SHARED 03 1408
WHITMAN CORP COM 96647K102 8 560 SH SHARED 04 560
WHITNEY HLDG CORP COM 966612103 3190 76425 SH SHARED 01 65225 11200
WHITTAKER CORP DEL COM PAR $0.01 966680407 503 34000 SH SHARED 01 34000
WHITTMAN-HART INC COM 966834103 7289 396700 SH SHARED 01 393100 3600
WHOLE FOODS MKT INC COM 966837106 13675 324635 SH SHARED 01 116835 207800
WHOLE FOODS MKT INC COM 966837106 25 600 SH SHR/OTHR 01 600
WHOLE FOODS MKT INC COM 966837106 1311 31125 SH SHARED 03 31125
WICKES INC COM 967446105 35 10900 SH SHARED 01 10900
WILD OATS MARKETS INC COM 96808B107 1201 44300 SH SHARED 01 34400 9900
WILEY JOHN & SONS INC CL A 968223206 4368 71100 SH SHARED 01 41100 30000
WILLAMETTE INDS INC COM 969133107 47432 1653437 SH SHARED 01 1157789 495648
WILLAMETTE INDS INC COM 969133107 17 600 SH SHR/OTHR 01 600
<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
WILLAMETTE INDS INC COM 969133107 5 200 SH SHARED 02 200
WILLIAMS COS INC DEL COM 969457100 212091 7377098 SH SHARED 01 5444421 1932677
WILLIAMS COS INC DEL COM 969457100 1106 38498 SH SHR/OTHR 01 3600 34898
WILLIAMS COS INC DEL COM 969457100 17 600 SH SHARED 02 600
WILLIAMS COS INC DEL COM 969457100 43 1524 SH SHARED 03 1524
WILLIAMS CTLS INC COM 969465103 74 31400 SH SHARED 01 31400
WILLIAMS SONOMA INC COM 969904101 9582 449624 SH SHARED 01 155324 294300
WILLIAMS SONOMA INC COM 969904101 88 4150 SH SHR/OTHR 01 4150
WILLIAMS SONOMA INC COM 969904101 120 5643 SH SHARED 03 5643
WILMAR INDS INC COM 971426101 429 20200 SH SHARED 01 20200
WILMAR INDS INC COM 971426101 1 74 SH SHARED 03 74
WILMAR INDS INC COM 971426101 3694 173850 SH SHARED 06 173850
WILMINGTON TRUST CORP COM 971807102 16559 318459 SH SHARED 01 109653 208806
WILMINGTON TRUST CORP COM 971807102 52 1000 SH SHR/OTHR 01 1000
WILSHIRE FINL SVCS GROUP INC COM 971867106 355 56800 SH SHARED 01 55000 1800
WIND RIVER SYSTEMS INC SUB NT CONV 5%02 973149AC1 5755 5000000 PRN SHARED 04 5000000
WIND RIVER SYSTEMS INC COM 973149107 7323 155000 SH SHARED 155000
WIND RIVER SYSTEMS INC COM 973149107 21645 458105 SH SHARED 01 228850 229255
WINDMERE-DURABLE HLDGS INC COM 973411101 1829 325232 SH SHARED 01 89204 236028
WINDMERE-DURABLE HLDGS INC COM 973411101 47 8434 SH SHARED 03 8434
WINN DIXIE STORES INC COM 974280109 71614 1925784 SH SHARED 01 1499177 426607
WINN DIXIE STORES INC COM 974280109 148 4000 SH SHR/OTHR 01 4000
WINNEBAGO INDS INC COM 974637100 1111 98800 SH SHARED 01 92300 6500
WINSTAR COMMUNICATIONS INC COM 975515107 87 3700 SH SOLE 01 3700
WINSTAR COMMUNICATIONS INC COM 975515107 14602 614833 SH SHARED 01 373733 241100
WINSTAR COMMUNICATIONS INC COM 975515107 712 30000 SH SHARED 02 30000
WINSTAR COMMUNICATIONS INC COM 975515107 11 500 SH SHARED 03 500
WINSTAR COMMUNICATIONS INC COM 975515107 2169 91350 SH SHARED 04 91350
WINSTON HOTELS INC COM 97563A102 11 1300 SH SOLE 04 1300
WINSTON HOTELS INC COM 97563A102 107 12500 SH SHARED 01 12500
WISCONSIN CENT TRANSN CORP COM 976592105 9224 658912 SH SHARED 01 245612 413300
WISCONSIN ENERGY CORP COM 976657106 30409 963483 SH SHARED 01 396195 567288
WISCONSIN ENERGY CORP COM 976657106 25 800 SH SHR/OTHR 01 800
WISCONSIN ENERGY CORP COM 976657106 15 500 SH SHARED 03 500
WISER OIL CO DEL COM 977284108 38 7200 SH SHARED 01 7200
WITCO CORP COM 977385103 9953 473970 SH SHARED 01 185924 288046
WITCO CORP COM 977385103 220 10484 SH SHR/OTHR 01 10484
WITCO CORP COM 977385103 4 200 SH SHARED 03 200
WOLVERINE TUBE INC COM 978093102 2190 104000 SH SHARED 01 54700 49300
WOLVERINE TUBE INC COM 978093102 11 525 SH SHARED 03 525
WOLVERINE WORLD WIDE INC COM 978097103 6001 551891 SH SHARED 01 174018 377873
WOLVERINE WORLD WIDE INC COM 978097103 863 79414 SH SHARED 03 79414
WOODHEAD INDS INC COM 979438108 20 1950 SH SHARED 01 1950
WOODWARD GOVERNOR CO COM 980745103 607 26400 SH SHARED 01 22400 4000
WORKGROUP TECHNOLOGY CORP COM 980903108 29 13300 SH SHARED 01 13300
WORKFLOW MGMT INC COM 98137N109 0 143 SH SHARED 01 143
WORKFLOW MGMT INC COM 98137N109 0 73 SH SHR/OTHR 01 73
WORLD ACCESS INC SB NT CV 4.5%02 98141AAC5 7704 9362000 PRN SHARED 03 9362000
WORLD ACCESS INC COM 98141A101 1731 85500 SH SHARED 01 81600 3900
WORLD ACCESS INC COM 98141A101 10 500 SH SHARED 03 500
<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
WORLD COLOR PRESS INC DEL COM 981443104 643 20773 SH SOLE 03 20773
WORLD COLOR PRESS INC DEL COM 981443104 992 32000 SH SHARED 32000
WORLD COLOR PRESS INC DEL COM 981443104 11125 358900 SH SHARED 01 169100 189800
WORLD FUEL SVCS CORP COM 981475106 14 1188 SH SHARED 01 1188
WORTHINGTON INDS INC COM 981811102 16677 1334177 SH SHARED 01 956854 377323
WORTHINGTON INDS INC COM 981811102 2 200 SH SHARED 03 200
WRIGLEY WM JR CO COM 982526105 108311 1425146 SH SHARED 01 1048642 376504
WRIGLEY WM JR CO COM 982526105 630 8300 SH SHR/OTHR 01 8300
WRIGLEY WM JR CO COM 982526105 294 3874 SH SHARED 03 464 3410
WYMAN GORDON CO COM 983085101 5179 360320 SH SHARED 01 91700 268620
WYMAN GORDON CO COM 983085101 16 1179 SH SHARED 03 1179
WYNNS INTL INC COM 983195108 5079 271800 SH SHARED 01 115397 156403
X-RITE INC COM 983857103 634 63400 SH SHARED 01 59400 4000
XOMA CORP COM 983907106 2 908 SH SHARED 01 908
XETA CORP COM 983909102 53 3500 SH SHARED 01 3500
XILINX INC SUB NT CV 144A02 983919AA9 1892 2000000 PRN SHARED 01 2000000
XILINX INC SB NT CV 5.25%02 983919AB7 1892 2000000 PRN SHARED 01 2000000
XILINX INC SB NT CV 5.25%02 983919AB7 13244 14000000 PRN SHARED 04 14000000
XILINX INC COM 983919101 24057 687361 SH SHARED 01 345580 341781
XILINX INC COM 983919101 63 1800 SH SHARED 03 1800
XIRCOM INC COM 983922105 13456 549225 SH SHARED 01 272600 276625
XEIKON N V SPONSORED ADR 984003103 196 11600 SH SHARED 01 11600
XEIKON N V SPONSORED ADR 984003103 398 23533 SH SHARED 03 15533 8000
XOMED SURGICAL PRODS INC COM 98412V107 612 14900 SH SHARED 01 14900
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 37 11400 SH SHARED 01 11400
XEROX CORP COM 984121103 477030 5628682 SH SHARED 01 4159559 1469123
XEROX CORP COM 984121103 18973 223872 SH SHR/OTHR 01 48595 175277
XEROX CORP COM 984121103 14682 173247 SH SHARED 02 173247
XEROX CORP COM 984121103 1487 17555 SH SHARED 03 14990 2565
XEROX CORP COM 984121103 2103 24819 SH SHARED 07 24819
XTRA CORP COM 984138107 7058 151600 SH SHARED 01 76100 75500
XYBERNAUT CORP COM 984149104 50 10600 SH SHARED 01 10600
XYLAN CORP COM 984151100 6011 453700 SH SHARED 01 160800 292900
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 44 1700 SH SHARED 01 700 1000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 171 6605 SH SHARED 03 6605
YAHOO INC COM 984332106 50708 391570 SH SHARED 01 174770 216800
YAHOO INC COM 984332106 82 638 SH SHARED 03 588 50
YANKEE ENERGY SYS INC COM 984779108 1299 49637 SH SHARED 01 47087 2550
YELLOW CORP COM 985509108 3099 229604 SH SHARED 01 105144 124460
YONKERS FINL CORP COM 986073104 89 5900 SH SHARED 01 5900
YORK FINL CORP COM 986630101 27 1592 SH SHARED 01 1592
YORK INTL CORP NEW COM 986670107 11959 358323 SH SHARED 01 157723 200600
YORK INTL CORP NEW COM 986670107 13 400 SH SHR/OTHR 01 400
YORK RESH CORP COM 987048105 3 700 SH SHARED 01 700
YOUNG & RUBICAM INC COM 987425105 11721 413100 SH SHARED 01 208500 204600
YOUNG & RUBICAM INC COM 987425105 28 1000 SH SHR/OTHR 01 1000
YOUNG BROADCASTING INC CL A 987434107 5899 173500 SH SHARED 01 43500 130000
YOUNG BROADCASTING INC CL A 987434107 6 180 SH SHARED 03 180
Z SEVEN FD INC COM 988789103 1 200 SH SHARED 01 200
ZALE CORP NEW COM 988858106 9094 354900 SH SHARED 01 137600 217300
<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
ZALE CORP NEW COM 988858106 96 3774 SH SHARED 03 3774
ZAPATA CORP COM NEW 989070503 870 89900 SH SHARED 01 84100 5800
ZARING NATL CORP COM 989136106 34 4600 SH SHARED 01 4600
ZEBRA TECHNOLOGIES CORP CL A 989207105 7808 233100 SH SHARED 01 81500 151600
ZENECA GROUP PLC SPONSORED ADR 98934D106 121 3468 SH SHARED 01 3300 168
ZENITH NATL INS CORP COM 989390109 1793 71560 SH SHARED 01 67660 3900
ZIEGLER INC COM 989506100 1 100 SH SHARED 01 100
ZIFF-DAVIS INC COM 989511100 78 10800 SH SHARED 01 10800
ZILA INC COM PAR $0.01 989513205 374 83300 SH SHARED 01 76800 6500
ZIONS BANCORPORATION COM 989701107 31937 782552 SH SHARED 01 283888 498664
ZIONS BANCORPORATION COM 989701107 32 800 SH SHR/OTHR 01 800
ZORAN CORP COM 98975F101 21 3100 SH SHARED 01 3100
ZONAGEN INC COM 98975L108 753 48600 SH SHARED 01 45300 3300
ZOLTEK COS INC COM 98975W104 517 44500 SH SHARED 01 41700 2800
ZWEIG FD COM 989834106 27 2500 SH SHARED 03 2500
ZWEIG TOTAL RETURN FD INC COM 989837109 19 2285 SH SHARED 03 2285
ZYDECO ENERGY INC COM 989854104 32 32500 SH SHARED 01 32500
ZYGO CORP COM 989855101 121 18500 SH SHARED 01 18500
ZYGO CORP COM 989855101 29 4421 SH SHARED 03 4421
ZITEL CORP COM 989913108 15 4700 SH SHARED 01 4700
ZEMEX CORP COM 989917109 37 5706 SH SHARED 01 5706
ZOMAX OPTICAL MEDIA INC COM 989929104 75 6600 SH SHARED 01 6600
REPORT SUMMARY 8172 DATA RECORDS 157290351 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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