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Previous: BANKERS TRUST NEW YORK CORP, SC 13G, 1998-02-17 |
Next: BANKERS TRUST NEW YORK CORP, SC 13G/A, 1998-02-17 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/97
Institutional Investment Manager:
BANKERS TRUST NEW YORK CORPORATION
BANKERS TRUST PLAZA
130 LIBERTY STREET
NEW YORK CITY NE 10006
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
Other Managers on Whose Behalf this Report is Filed:
Bankers Trust Company 01
BT Australia Limited 02
BT Alex. Brown Incorporated 03
BT Holdings (New York) Inc. 04
BT Investment Partners, Inc. 05
Alex Brown Capital Advisory 06
and Trust Company
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 NEW YORK 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 02/13/1998
<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 342 3550 SH SHARED 03 3550
ACE LTD ORD G0070K103 617 6400 SH SHARED 06 6400
EXEL LTD ORD G3242A102 50 800 SH SHARED 03 800
EXEL LTD ORD G3242A102 1425 22500 SH SHARED 06 22500
FRESH DEL MONTE PRODUCE INC ORD G36738105 877 60000 SH SHARED 01 60000
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 793 16150 SH SHARED 03 16150
HELEN OF TROY CORP LTD COM G4388N106 867 53800 SH SHARED 01 53800
IPC HLDGS LTD ORD G4933P101 41 1300 SH SHARED 03 1300
LORAL SPACE & COMMUNICATIONS COM G56462107 488 22800 SH SHR/OTHR 01 22800
LORAL SPACE & COMMUNICATIONS COM G56462107 1184 55270 SH SHARED 03 50000 5270
MID OCEAN LIMITED ORD CL A G61061100 740 13650 SH SHARED 03 13650
MID OCEAN LIMITED ORD CL A G61061100 162 3000 SH SHARED 06 3000
NOVEL DENIM HLDGS LTD ORD G6674P109 818 40900 SH SHARED 01 40900
PARTNERRE LTD COM G6852T105 134 2900 SH SHARED 03 2900
PARTNERRE LTD COM G6852T105 64 1400 SH SHARED 06 1400
PEAK INTL LTD ORD G69586108 826 39600 SH SHARED 01 39600
RENAISSANCE RE HLDGS LTD COM G7496G103 655 14850 SH SHARED 03 14850
SANTA FE INTL CORP ORD G7805C108 1976 48500 SH SHARED 01 48500
SANTA FE INTL CORP ORD G7805C108 40 1000 SH SHR/OTHR 01 1000
SANTA FE INTL CORP ORD G7805C108 292 7180 SH SHARED 03 7180
HILFIGER TOMMY CORP ORD G8915Z102 87 2500 SH SHARED 03 2500
OLICOM A/S ORD K7514Y107 41 1600 SH SHR/OTHR 01 1600
OLICOM A/S WT EXP 091200 K7514Y123 5 645 SH SHR/OTHR 01 645
CRONOS GROUP N V ORD L20708100 65 13000 SH SHARED 03 13000
MILLICOM INTL CELLULAR S A ORD L6388F102 63 1700 SH SHARED 03 1700
GALILEO TECHNOLOGY LTD ORD M47298100 8258 286000 SH SHARED 03 286000
ORCKIT COMMUNICATIONS LTD COM M7531S107 104 5600 SH SHARED 03 5600
TEFRON LTD ORD M87482101 1363 59300 SH SHARED 01 59300
CORE LABORATORIES N V COM N22717107 67 3738 SH SHARED 03 3738
NEW HOLLAND N V ORD N62648105 3976 150400 SH SHARED 03 150400
ORTHOFIX INTL N V COM N6748L102 13 1135 SH SHARED 03 1135
QIAGEN NV ORD N72482107 26 595 SH SHARED 03 595
PANAMERICAN BEVERAGES INC CL A P74823108 982 30100 SH SHARED 03 30100
ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 1182 13900 SH SHARED 01 13900
AAR CORP COM 000361105 120 3100 SH SOLE 01 3100
AAR CORP COM 000361105 8116 209446 SH SHARED 01 107650 101796
ABC DISPENSING TECHOLOGIES INC COM 000573105 0 764 SH SHARED 01 764
ABC RAIL PRODS CORP COM 000752105 16 800 SH SHARED 01 800
ABR INFORMATION SVCS INC COM 00077R108 71 3000 SH SOLE 01 3000
ABR INFORMATION SVCS INC COM 00077R108 7884 330250 SH SHARED 01 102200 228050
ABR INFORMATION SVCS INC COM 00077R108 4 200 SH SHARED 03 200
ABT BLDG PRODS CORP COM 000782102 995 55300 SH SHARED 01 51600 3700
ACC CORP COM 000794107 4600 91100 SH SHARED 01 87500 3600
ACC CORP COM 000794107 6453 127800 SH SHARED 03 127800
A C MOORE ARTS & CRAFTS INC COM 00086T103 7 663 SH SHARED 03 663
A D C TELECOMMUNICATIONS COM 000886101 47601 1140160 SH SHARED 01 468000 672160
A D C TELECOMMUNICATIONS COM 000886101 141 3400 SH SHARED 06 3400
ADE CORP MASS COM 00089C107 337 19300 SH SHARED 01 17100 2200
ADE CORP MASS COM 00089C107 17 1026 SH SHARED 03 1026
ACM MUN SECS INCOME FD INC COM 000942102 14 1000 SH SHARED 03 1000
<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
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 13500 13500000 PRN SHARED 03 13500000
AFC CABLE SYS INC COM 000950105 3 125 SH SHARED 01 125
ABM INDS INC COM 000957100 7548 247000 SH SHARED 01 90900 156100
AEP INDS INC COM 001031103 155 5050 SH SHARED 01 5050
AFLAC INC COM 001055102 64798 1267462 SH SHARED 01 532390 735072
AFLAC INC COM 001055102 7 150 SH SHR/OTHR 01 150
AGCO CORP COM 001084102 15727 537700 SH SHARED 01 223600 314100
AGCO CORP COM 001084102 167 5725 SH SHARED 03 5725
AGL RES INC COM 001204106 11952 584850 SH SHARED 01 301978 282872
AGL RES INC COM 001204106 41 2034 SH SHARED 03 2034
AGL RES INC COM 001204106 24 1200 SH SHARED 06 1200
AHL SVCS INC COM 001296102 657 26700 SH SHARED 03 26700
AHL SVCS INC COM 001296102 5217 211862 SH SHARED 06 211862
AES CORP COM 00130H105 66393 1423986 SH SHARED 01 698414 725572
AES CORP COM 00130H105 178 3822 SH SHR/OTHR 01 3822
AES CORP COM 00130H105 8159 175000 SH SHARED 04 175000
AES CORP WT EXP 073100 00130H113 6 98 SH SHARED 01 98
AK STL HLDG CORP COM 001547108 11133 629500 SH SHARED 01 274100 355400
AMBI INC COM 00163N102 38 20000 SH SHR/OTHR 01 20000
AMB PROPERTY CORP COM 00163T109 123 4900 SH SHARED 03 4900
AMC ENTMT INC COM 001669100 640 28800 SH SHARED 01 25700 3100
AMC ENTMT INC PFD CV $1.75 001669209 77 2000 SH SHARED 01 2000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 264 11900 SH SOLE 01 11900
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1261 56700 SH SHARED 01 49800 6900
AMR CORP COM 001765106 194600 1514403 SH SHARED 01 1026324 488079
AMR CORP COM 001765106 257 2000 SH SHR/OTHR 01 2000
AMR CORP COM 001765106 1313 10220 SH SHARED 03 10220
APAC TELESERVICES INC COM 00185E106 87 6500 SH SOLE 03 6500
APAC TELESERVICES INC COM 00185E106 702 52000 SH SHARED 01 45100 6900
APAC TELESERVICES INC COM 00185E106 540 40000 SH SHARED 06 40000
ARCO CHEM CO COM 001920107 3892 83700 SH SHARED 01 59800 23900
AT&T CORP COM 001957109 7199 117420 SH SOLE 01 117420
AT&T CORP COM 001957109 79 1300 SH SHR/OTHR 01 1300
AT&T CORP COM 001957109 1506593 24572574 SH SHARED 01 16510384 8062190
AT&T CORP COM 001957109 7550 123146 SH SHR/OTHR 01 65601 57545
AT&T CORP COM 001957109 826 13480 SH SHARED 03 13480
AT&T CORP COM 001957109 1029 16798 SH SHARED 06 16798
A S V INC COM 001963107 8 300 SH SHARED 01 300
ASD GROUP INC COM 001988104 96 35000 SH SHARED 01 35000
ARV ASSISTED LIVING INC COM 00204C107 720 45000 SH SHARED 03 45000
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
ATC GROUP SERVICES INC COM 002067106 1 100 SH SHARED 01 100
ATL PRODS INC COM 00207M102 12 1105 SH SHARED 03 4 1101
ATL ULTRASOUND INC COM 00207N100 9442 205263 SH SHARED 01 94324 110939
ATL ULTRASOUND INC COM 00207N100 12 263 SH SHARED 03 263
ATMI INC COM 00207R101 540 22300 SH SHARED 01 19400 2900
AVX CORP NEW COM 002444107 173 9400 SH SHARED 01 9400
AAMES FINL CORP COM 00253A101 4865 376100 SH SHARED 01 83200 292900
<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
AARON RENTS INC COM 002535201 900 46500 SH SHARED 01 46500
AARON RENTS INC COM 002535201 23 1200 SH SHARED 03 1200
AARON RENTS INC CL A 002535300 10 600 SH SHARED 01 600
AAVID THERMAL TECHNOLOGIES INC COM 002539104 86 3600 SH SHARED 01 3600
ABACUS DIRECT CORP COM 002553105 1164 28400 SH SHARED 01 25600 2800
ABB AB SPONSORED ADR 00256Q103 47 400 SH SHARED 01 400
ABB AB SPONSORED ADR 00256Q103 41 350 SH SHR/OTHR 01 350
ABBOTT LABS COM 002824100 796231 12156210 SH SHARED 01 8229342 3926868
ABBOTT LABS COM 002824100 41498 633571 SH SHR/OTHR 01 304124 329447
ABBOTT LABS COM 002824100 2699 41209 SH SHARED 03 41209
ABBOTT LABS COM 002824100 16661 254374 SH SHARED 06 254374
ABERCROMBIE & FITCH CO CL A 002896207 578 18500 SH SHARED 01 16800 1700
ABERCROMBIE & FITCH CO CL A 002896207 2168 69400 SH SHARED 03 69400
ABER RESOURCES LTD NEW COM 002916104 33 3300 SH SHARED 01 3300
ABINGTON BANCORP INC NEW COM 00350P100 67 3200 SH SHARED 01 3200
ABRAXAS PETE CORP COM 003830106 82 5600 SH SHARED 01 5600
ABRAXAS PETE CORP COM 003830106 154 10447 SH SHARED 03 10447
ABITIBI-CONSOLIDATED INC COM 003924107 1227 87651 SH SHARED 01 54942 32709
ACCELREIGHT TECHNOLOGY CORP COM NEW 004304200 178 6600 SH SHARED 01 6600
ACCEPTANCE INS COS INC COM 004308102 1612 66661 SH SHARED 01 61861 4800
ACCESS HEALTH INC COM 00431L102 6083 207100 SH SHARED 01 76250 130850
ACCESS HEALTH INC COM 00431L102 12346 420309 SH SHARED 06 420309
ACCLAIM ENTMT INC COM PAR $0.02 004325205 1247 344200 SH SHARED 01 150850 193350
ACCUSTAFF INC COM 004401105 15970 694355 SH SHARED 01 269545 424810
ACCUSTAFF INC COM 004401105 855 37200 SH SHARED 03 37200
ACCUSTAFF INC COM 004401105 1197 52063 SH SHARED 06 52063
ACE COMM CORP COM 004404109 1182 100095 SH SHARED 03 100095
ACETO CORP COM 004446100 7 374 SH SHARED 01 374
ACKERLEY GROUP INC COM 004527107 1043 61600 SH SHARED 01 58500 3100
ACMAT CORP CL A 004616207 5 300 SH SHARED 01 300
ACME METALS INC COM 004724100 1518 153779 SH SHARED 01 69770 84009
ACME METALS INC COM 004724100 296 30000 SH SHARED 03 30000
ACNIELSEN CORP COM 004833109 13328 546822 SH SHARED 01 288676 258146
ACNIELSEN CORP COM 004833109 314 12893 SH SHR/OTHR 01 4347 8546
ACNIELSEN CORP COM 004833109 208 8564 SH SHARED 06 8564
ACTIVISION INC NEW COM NEW 004930202 1190 66600 SH SHARED 01 63400 3200
ACTRADE INTL LTD COM 004931101 2 100 SH SHARED 01 100
ACTION PERFORMANCE COS INC COM 004933107 2177 57500 SH SHARED 01 53900 3600
ACTEL CORP COM 004934105 3027 239803 SH SHARED 01 82900 156903
ACTEL CORP COM 004934105 10 831 SH SHARED 06 831
ACUSON CORP COM 005113105 6277 379018 SH SHARED 01 93078 285940
ACX TECHNOLOGIES INC COM 005123104 7048 288438 SH SHARED 01 57702 230736
ACXIOM CORP COM 005125109 86 4500 SH SOLE 01 4500
ACXIOM CORP COM 005125109 11228 583300 SH SHARED 01 183900 399400
ADAC LABS COM NEW 005313200 1430 72441 SH SHARED 01 68008 4433
ADAMS RES & ENERGY INC COM NEW 006351308 28 2000 SH SHARED 03 2000
ADAPTEC INC SUB NT CV 144A04 00651FAA6 4052 4000000 PRN SHARED 04 4000000
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 2026 2000000 PRN SHARED 04 2000000
ADAPTEC INC COM 00651F108 29190 786280 SH SHARED 01 302900 483380
ADECCO SA SPONSORED ADR 006754105 28 800 SH SHARED 01 800
<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
ADEPT TECHNOLOGY INC COM 006854103 70 6700 SH SHARED 01 6700
ADFLEX SOLUTIONS INC COM 006866107 3039 188500 SH SHARED 01 188500
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 46 2700 SH SHARED 01 2700
ADMINISTAFF INC COM 007094105 37727 1458066 SH SHARED 01 1458066
ADOBE SYS INC COM 00724F101 48512 1176062 SH SHARED 01 817337 358725
ADOBE SYS INC COM 00724F101 91 2210 SH SHR/OTHR 01 2210
ADOBE SYS INC COM 00724F101 661 16038 SH SHARED 03 5888 10150
ADTRAN INC COM 00738A106 1658 60300 SH SHARED 01 56700 3600
ADVANCE PARADIGM INC COM 007491103 82 2600 SH SHARED 01 2600
ADVANCED DIGITAL INFORMATION COM 007525108 3 200 SH SHARED 01 200
ADVANCED LTG TECHNOLOGIES COM 00753C102 279 14700 SH SHARED 01 14700
ADVANCED LTG TECHNOLOGIES COM 00753C102 4968 261486 SH SHARED 06 261486
ADVANCED MARKETING SVCS INC COM 00753T105 7 600 SH SHARED 01 600
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 10569 362900 SH SHARED 01 311500 51400
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 10805 371005 SH SHARED 03 371005
ADVANCED POLYMER SYS INC COM 00754G102 1 300 SH SHARED 01 300
ADVANCED TECHNICAL PRODS INC COM 007548100 39 3000 SH SHARED 01 3000
ADVANTAGE BANCORP INC COM 00755C100 17 250 SH SHARED 01 250
ADVANTAGE BANCORP INC COM 00755C100 708 10000 SH SHARED 03 10000
ADVANCED TISSUE SCIENCES INC COM 00755F103 5740 463900 SH SHARED 01 162300 301600
ADVEST GROUP INC COM 007566102 27 1100 SH SHARED 01 1100
ADVANTAGE LEARNING SYSTEMS COM 00757K100 5557 260000 SH SHARED 01 260000
ADVO INC COM 007585102 4351 223174 SH SHARED 01 129362 93812
ADVOCAT INC COM 007586100 72 8500 SH SHARED 01 8500
AERIAL COMMUNICATIONS INC COM 007655103 133 18700 SH SHARED 01 14300 4400
AERIAL COMMUNICATIONS INC COM 007655103 10 1500 SH SHARED 03 1500
AEROQUIP-VICKERS INC COM 007869100 25951 528944 SH SHARED 01 356144 172800
ADVANCED MICRO DEVICES INC COM 007903107 35810 2017481 SH SHARED 01 1395031 622450
ADVANCED MICRO DEVICES INC COM 007903107 63 3580 SH SHARED 03 3580
AEGON N V ORD AMER REG 007924103 712 7948 SH SHARED 01 6636 1312
AEGON N V ORD AMER REG 007924103 54 608 SH SHARED 06 608
ADVANTA CORP CL A 007942105 7570 288389 SH SHARED 01 94325 194064
ADVANTA CORP CL A 007942105 393 15000 SH SHARED 04 15000
ADVANTA CORP CL B 007942204 16 650 SH SHARED 01 650
ADVANCED ENVIRON RECYCLING TEC CL A 007947104 0 100 SH SHARED 01 100
ADVANCED ENERGY INDS COM 007973100 70 4700 SH SHARED 01 4700
ADVENT SOFTWARE INC COM 007974108 363 12700 SH SHARED 01 10200 2500
AETNA INC COM 008117103 164553 2332043 SH SHARED 01 1565257 766786
AETNA INC COM 008117103 359 5100 SH SHR/OTHR 01 3700 1400
AETNA INC COM 008117103 53 759 SH SHARED 03 290 469
AETNA INC COM 008117103 42 600 SH SHARED 06 600
AFFILIATED CMNTY BANCORP INC COM 008188104 9 250 SH SHARED 01 250
AFFILIATED CMNTY BANCORP INC COM 008188104 847 22450 SH SHARED 03 22450
AFFILIATED COMPUTER SERVICES CL A 008190100 84 3200 SH SOLE 03 3200
AFFILIATED COMPUTER SERVICES CL A 008190100 3957 150400 SH SHARED 01 135400 15000
AFFILIATED MANAGERS GROUP COM 008252108 609 21000 SH SHARED 03 21000
AFFYMETRIX INC COM 00826T108 7620 244850 SH SHARED 01 59800 185050
AFFYMETRIX INC COM 00826T108 249 8000 SH SHARED 06 8000
AFTERMARKET TECHNOLOGY CORP COM 008318107 920 50800 SH SHARED 01 48100 2700
AG CHEM EQUIP INC COM 008363103 49 3600 SH SHARED 01 3600
<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
AGNICO EAGLE MINES LTD COM 008474108 100 18700 SH SHARED 01 12000 6700
AGNICO EAGLE MINES LTD COM 008474108 10 2000 SH SHR/OTHR 01 2000
AGOURON PHARMACEUTICALS INC COM 008488108 8935 304200 SH SHARED 01 107600 196600
AGOURON PHARMACEUTICALS INC COM 008488108 82 2813 SH SHARED 03 2413 400
AGOURON PHARMACEUTICALS INC COM 008488108 14 500 SH SHARED 06 500
AHMANSON H F & CO COM 008677106 2342 35000 SH SOLE 06 35000
AHMANSON H F & CO COM 008677106 102979 1538453 SH SHARED 01 1027053 511400
AHMANSON H F & CO COM 008677106 41 622 SH SHR/OTHR 01 622
AHMANSON H F & CO PFD D 1/10 SHS 008677700 48 350 SH SHR/OTHR 01 350
AGRIUM INC COM 008916108 744 61075 SH SHARED 01 39615 21460
AGRIUM INC COM 008916108 85 7000 SH SHARED 06 7000
AIR & WTR TECHNOLOGIES CORP CL A 009058108 2 2375 SH SHARED 01 2375
AIR EXPRESS INTL CORP COM 009104100 109 3600 SH SOLE 01 3600
AIR EXPRESS INTL CORP COM 009104100 7357 241236 SH SHARED 01 143525 97711
AIR PRODS & CHEMS INC COM 009158106 140404 1707049 SH SHARED 01 1205799 501250
AIR PRODS & CHEMS INC COM 009158106 4941 60075 SH SHR/OTHR 01 27575 32500
AIR PRODS & CHEMS INC COM 009158106 16 200 SH SHARED 03 200
AIR PRODS & CHEMS INC COM 009158106 2688 32681 SH SHARED 06 32681
AIRBORNE FGHT CORP COM 009266107 10532 169541 SH SHARED 01 103768 65773
AIRBORNE FGHT CORP COM 009266107 93 1500 SH SHARED 03 1500
AIRGAS INC COM 009363102 5119 365700 SH SHARED 01 185500 180200
AIRNET SYS INC COM 009417106 3222 149900 SH SHARED 01 149900
AIRTRAN HLDGS INC COM 00949P108 905 226400 SH SHARED 01 90700 135700
AIRTRAN HLDGS INC COM 00949P108 11 2970 SH SHARED 03 670 2300
AIRTOUCH COMMUNICATIONS INC COM 00949T100 328721 7909193 SH SHARED 01 5258562 2650631
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2947 70923 SH SHR/OTHR 01 28112 42811
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1775 42725 SH SHARED 03 34900 7825
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2078 50000 SH SHARED 04 50000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 514 12390 SH SHARED 06 12390
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 133 3742 SH SHARED 01 1670 2072
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 222 6245 SH SHR/OTHR 01 3252 2993
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 10 300 SH SHARED 06 300
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 2114 33927 SH SHARED 01 10848 23079
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1021 16396 SH SHR/OTHR 01 5725 10671
AJL PEPS TR PEPS EXCH AJL 009710104 2095 190526 SH SHARED 01 190526
AJL PEPS TR PEPS EXCH AJL 009710104 5617 510700 SH SHARED 01 510700
AKZO NOBEL NV SPONSORED ADR 010199305 175 2020 SH SHARED 01 2020
AKZO NOBEL NV SPONSORED ADR 010199305 78 900 SH SHR/OTHR 01 900
AKZO NOBEL NV SPONSORED ADR 010199305 85 980 SH SHARED 03 980
ALAMO GROUP INC COM 011311107 596 27500 SH SHARED 01 27500
ALARIS MED INC COM 011637105 74 15300 SH SHARED 01 15300
ALARMGUARD HLDGS INC COM 011649100 98 9366 SH SHARED 01 9366
ALASKA AIR GROUP INC COM 011659109 16119 415976 SH SHARED 01 97178 318798
ALASKA AIR GROUP INC COM 011659109 19 500 SH SHR/OTHR 01 500
ALASKA AIR GROUP INC COM 011659109 3359 86700 SH SHARED 03 86700
ALBANK FINL CORP COM 012046108 17677 343680 SH SHARED 01 81800 261880
ALBANY INTL CORP CL A 012348108 3901 169641 SH SHARED 01 101968 67673
ALBEMARLE CORP COM 012653101 10076 422055 SH SHARED 01 153037 269018
ALBEMARLE CORP COM 012653101 427 17900 SH SHARED 03 17900
ALBERTA ENERGY LTD COM 012873105 1083 55900 SH SHARED 01 37000 18900
<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
ALBERTO CULVER CO CL B CONV 013068101 128 4000 SH SOLE 01 4000
ALBERTO CULVER CO CL B CONV 013068101 14585 454916 SH SHARED 01 351816 103100
ALBERTO CULVER CO CL B CONV 013068101 205 6400 SH SHR/OTHR 01 4500 1900
ALBERTO CULVER CO CL A 013068200 16 600 SH SHARED 01 600
ALBERTO CULVER CO CL A 013068200 8 300 SH SHR/OTHR 01 300
ALBERTO CULVER CO CL A 013068200 31 1180 SH SHARED 03 1180
ALBERTO CULVER CO CL A 013068200 945 35000 SH SHARED 04 35000
ALBERTSONS INC COM 013104104 170464 3607719 SH SHARED 01 2476987 1130732
ALBERTSONS INC COM 013104104 472 10000 SH SHR/OTHR 01 10000
ALBERTSONS INC COM 013104104 1738 36800 SH SHARED 03 34500 2300
ALBERTSONS INC COM 013104104 628 13291 SH SHARED 06 13291
ALCAN ALUMINIUM LTD NEW COM 013716105 50438 1825845 SH SHARED 01 1692445 133400
ALCAN ALUMINIUM LTD NEW COM 013716105 42 1530 SH SHR/OTHR 01 1530
ALCIDE CORP COM NEW 013742507 6 100 SH SHARED 01 100
ALEXANDER & BALDWIN INC COM 014482103 13417 491254 SH SHARED 01 149277 341977
ALEXANDER & BALDWIN INC COM 014482103 10 400 SH SHARED 03 400
ALEXANDERS INC COM 014752109 1943 21400 SH SHARED 01 20100 1300
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2515 79700 SH SHARED 01 79700
ALFA CORP COM 015385107 1267 73450 SH SHARED 01 69300 4150
ALFACELL CORP COM 015404106 0 300 SH SHARED 03 300
ALGOS PHARMACEUTICAL CORP COM 015869100 759 25300 SH SHARED 01 25300
ALIANT COMMUNICATIONS INC COM 016090102 10853 345914 SH SHARED 01 176636 169278
ALIANT COMMUNICATIONS INC COM 016090102 100 3200 SH SHR/OTHR 01 3200
ALICO INC COM 016230104 18 800 SH SHARED 01 800
ALICO INC COM 016230104 46 2000 SH SHARED 06 2000
ALKERMES INC COM 01642T108 1739 87500 SH SHARED 01 80500 7000
ALKERMES INC COM 01642T108 9 500 SH SHARED 06 500
ALLCITY INS CO COM 016752107 7 1000 SH SHARED 01 1000
ALLEGHANY CORP DEL COM 017175100 11972 42045 SH SHARED 01 10852 31193
ALLEGHENY ENERGY INC COM 017361106 35142 1081306 SH SHARED 01 446404 634902
ALLEGHENY ENERGY INC COM 017361106 110 3392 SH SHR/OTHR 01 2440 952
ALLEGHENY ENERGY INC COM 017361106 32 1000 SH SHARED 03 1000
ALLEGHENY ENERGY INC COM 017361106 18 582 SH SHARED 06 582
ALLEGHENY TELEDYNE INC COM 017415100 61781 2387683 SH SHARED 01 1772330 615353
ALLEGHENY TELEDYNE INC COM 017415100 235 9100 SH SHR/OTHR 01 9100
ALLEGHENY TELEDYNE INC COM 017415100 112 4345 SH SHARED 06 4345
ALLEGIANCE CORP COM 017475104 7 200 SH SHR/OTHR 06 200
ALLEGIANCE CORP COM 017475104 10001 282235 SH SHARED 01 198803 83432
ALLEGIANCE CORP COM 017475104 40 1140 SH SHR/OTHR 01 840 300
ALLEGIANCE CORP COM 017475104 2 60 SH SHARED 03 60
ALLEGIANCE CORP COM 017475104 3 100 SH SHARED 06 100
ALLEN ORGAN CO CL B 017753104 4 100 SH SHARED 01 100
ALLEN TELECOM INC COM 018091108 5732 310946 SH SHARED 01 113346 197600
ALLEN TELECOM INC COM 018091108 348 18900 SH SHARED 06 18900
ALLERGAN INC COM 018490102 28324 843945 SH SHARED 01 603808 240137
ALLERGAN INC COM 018490102 10 300 SH SHR/OTHR 01 300
ALLERGAN INC COM 018490102 0 25 SH SHARED 03 25
ALLIANCE BANCORP COM 01852J105 30 1133 SH SHARED 01 1133
ALLIANCE BANCORP NEW ENG INC COM 01852Q109 8 533 SH SHARED 01 533
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 91 2300 SH SHARED 01 2300
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 119 3000 SH SHR/OTHR 01 3000
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1198 262800 SH SHARED 01 122450 140350
ALLIANCE PHARMACEUTICAL CORP COM 018773101 1 200 SH SHR/OTHR 01 200
ALLIANCE PHARMACEUTICAL CORP COM 018773101 2926 403595 SH SHARED 01 136400 267195
ALLIANCE PHARMACEUTICAL CORP COM 018773101 7 1000 SH SHARED 03 1000
ALLIANCE WORLD DLR GV FD II COM 01879R106 77 5706 SH SHR/OTHR 01 5706
ALLIANT TECHSYSTEMS INC COM 018804104 10735 192560 SH SHARED 01 61200 131360
ALLIANT TECHSYSTEMS INC COM 018804104 58 1050 SH SHR/OTHR 01 650 400
ALLIED CAP COML CORP COM 019029107 128 3900 SH SOLE 01 3900
ALLIED CAP COML CORP COM 019029107 2022 61300 SH SHARED 01 55400 5900
ALLIED CAP CORP COM 019033109 9 400 SH SHARED 01 400
ALLIED CAP LENDING CORP COM 019042100 0 21 SH SHARED 01 21
ALLIED GROUP INC COM 019220102 9640 336787 SH SHARED 01 108787 228000
ALLIED GROUP INC COM 019220102 29 1013 SH SHARED 03 1013
ALLIED HLDGS INC COM 019223106 144 7549 SH SHARED 03 1549 6000
ALLIED IRISH BKS P L C SPONS ADR PREF 019228303 12 500 SH SHARED 03 500
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 1376 23735 SH SHARED 06 23735
ALLIED LIFE FINL CORP COM 019246107 2 100 SH SHARED 01 100
ALLIED LIFE FINL CORP COM 019246107 0 30 SH SHARED 03 30
ALLIED PRODS CORP DEL COM 019411107 4556 189850 SH SHARED 01 63050 126800
ALLIEDSIGNAL INC COM 019512102 321205 8275924 SH SHARED 01 5772482 2888 2500554
ALLIEDSIGNAL INC COM 019512102 1676 43208 SH SHR/OTHR 01 42008 1200
ALLIEDSIGNAL INC COM 019512102 15 400 SH SHARED 03 400
ALLIEDSIGNAL INC COM 019512102 272 7024 SH SHARED 06 7024
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 27766 1191100 SH SHARED 01 734900 456200
ALLMERICA FINL CORP COM 019754100 14401 288390 SH SHARED 01 195070 93320
ALLMERICA FINL CORP COM 019754100 813 16300 SH SHARED 03 16300
ALLMERICA SECS TR SH BEN INT 019921105 67 6250 SH SHARED 03 6250
ALLSTATE CORP COM 020002101 575964 6364253 SH SHARED 01 4314874 2049379
ALLSTATE CORP COM 020002101 1577 17427 SH SHR/OTHR 01 2024 15403
ALLSTATE CORP COM 020002101 3043 33628 SH SHARED 03 15900 17728
ALLSTATE CORP COM 020002101 181 2003 SH SHARED 06 2003
ALLTEL CORP COM 020039103 126110 3071219 SH SHARED 01 2172785 898434
ALLTEL CORP COM 020039103 3350 81604 SH SHR/OTHR 01 81604
ALLTEL CORP COM 020039103 51 1251 SH SHARED 03 1251
ALLTRISTA CORP COM 020040101 1914 67457 SH SHARED 01 35974 31483
ALPHA BETA TECHNOLOGY INC COM 02071K105 2 1100 SH SHARED 03 1100
ALPHA BETA TECHNOLOGY INC COM 02071K105 1 500 SH SHARED 06 500
ALPHA INDS INC COM 020753109 3 200 SH SHARED 01 200
ALPHARMA INC CL A 020813101 4264 196050 SH SHARED 01 70350 125700
ALPINE GROUP INC COM 020825105 1091 58200 SH SHARED 01 58200
ALPINE GROUP INC COM 020825105 2343 125000 SH SHARED 03 125000
ALTERA CORP COM 021441100 66 2000 SH SHR/OTHR 03 2000
ALTERA CORP COM 021441100 31494 950776 SH SHARED 01 465856 484920
ALTERA CORP COM 021441100 33 1000 SH SHR/OTHR 01 1000
ALTERA CORP COM 021441100 76 2300 SH SHARED 03 2300
ALTERNATIVE LIVING SVCS INC COM 02145K107 747 25300 SH SHARED 01 25300
ALTERNATIVE LIVING SVCS INC COM 02145K107 32 1100 SH SHARED 03 1100
ALTERNATIVE RESOURCES CORP COM 02145R102 6881 298400 SH SHARED 01 66700 231700
ALTRON INC COM 022092100 60 4600 SH SOLE 01 4600
<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
ALTRON INC COM 022092100 671 50650 SH SHARED 01 46150 4500
ALTRON INC COM 022092100 6 500 SH SHARED 03 500
ALTRON INC COM 022092100 47 3599 SH SHARED 06 3599
ALUMAX INC COM 022197107 16462 480656 SH SHARED 01 188592 292064
ALUMAX INC COM 022197107 27082 790732 SH SHARED 02 790732
ALUMINUM CO AMER COM 022249106 188123 2673155 SH SHARED 01 1847729 825426
ALUMINUM CO AMER COM 022249106 1100 15632 SH SHR/OTHR 01 8632 7000
ALUMINUM CO AMER COM 022249106 14280 202914 SH SHARED 02 202914
ALUMINUM CO AMER COM 022249106 97 1390 SH SHARED 03 1390
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 1230 1192000 PRN SHARED 03 1192000
ALZA CORP DEL COM 022615108 41797 1313894 SH SHARED 01 873365 440529
ALZA CORP DEL COM 022615108 131 4144 SH SHR/OTHR 01 4144
ALZA CORP DEL COM 022615108 139 4392 SH SHARED 03 4392
ALZA CORP DEL COM 022615108 413 13000 SH SHARED 06 13000
ALZA CORP DEL WT EXP 123199 022615157 0 260 SH SHARED 03 260
AMARILLO BIOSCIENCES INC COM 02301P106 55 10000 SH SHARED 03 10000
AMAX GOLD INC COM 023120108 2223 961705 SH SHARED 01 250306 711399
AMAX GOLD INC COM 023120108 3 1324 SH SHR/OTHR 01 1324
AMAX GOLD INC COM 023120108 64 28000 SH SHARED 03 25000 3000
AMAZON COM INC COM 023135106 313 5200 SH SHARED 01 5200
AMAZON COM INC COM 023135106 225 3746 SH SHARED 03 3646 100
AMBAC FINL GROUP INC COM 023139108 32701 710900 SH SHARED 01 223600 487300
AMBASSADOR APTS INC COM 02316A102 123 6000 SH SOLE 01 6000
AMBASSADOR APTS INC COM 02316A102 2 100 SH SHARED 01 100
AMBASSADOR APTS INC COM 02316A102 1566 76200 SH SHARED 03 76200
AMBASSADORS INTL INC COM 023178106 1 100 SH SHARED 01 100
AMCAST INDL CORP COM 023395106 2951 128678 SH SHARED 01 44600 84078
AMCAST INDL CORP COM 023395106 45 2000 SH SHARED 06 2000
AMCOR LTD ADR NEW 02341R302 1 65 SH SHARED 01 65
AMCOL INTL CORP COM 02341W103 1842 116050 SH SHARED 01 106900 9150
AMERAC ENERGY CORP COM NEW 023517303 0 33 SH SHARED 03 33
AMERADA HESS CORP COM 023551104 78739 1434881 SH SHARED 01 1031634 403247
AMERADA HESS CORP COM 023551104 1554 28333 SH SHR/OTHR 01 7730 20603
AMERADA HESS CORP COM 023551104 823 15000 SH SHARED 03 15000
AMERCO COM 023586100 1306 51000 SH SHARED 01 46600 4400
AMERIANA BANCORP COM 023613102 3 200 SH SHARED 01 200
AMERICA ONLINE INC DEL COM 02364J104 226 2500 SH SHR/OTHR 01 2500
AMERICA ONLINE INC DEL COM 02364J104 87500 966858 SH SHARED 01 441502 525356
AMERICA ONLINE INC DEL COM 02364J104 733 8100 SH SHARED 03 8100
AMERICA ONLINE INC DEL COM 02364J104 3674 40600 SH SHARED 06 40600
AMERICA WEST HLDG CORP CL B 023657208 7763 416807 SH SHARED 01 173040 243767
AMERICAN ANNUITY GROUP INC COM 023840101 2950 134129 SH SHARED 01 53854 80275
AMCORE FINL INC COM 023912108 2526 100541 SH SHARED 01 93391 7150
AMERICAN BANCORPORATION OHIO COM NEW 024076408 12 400 SH SHARED 01 400
AMERICAN BANCORPORATION OHIO COM NEW 024076408 289 9648 SH SHR/OTHR 01 9648
AMERICAN BK CONN WATERBURY COM 024327108 4 100 SH SHARED 01 100
AMERICAN BANKERS INS GROUP INC COM 024456105 24029 523100 SH SHARED 01 178800 344300
AMERICAN BANKERS INS GROUP INC COM 024456105 3798 82700 SH SHARED 03 82700
AMERICAN BANKNOTE CORP COM 024490104 86 16400 SH SHARED 01 16400
AMERICAN BILTRITE INC COM 024591109 4 200 SH SHARED 01 200
<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
AMERICAN BUSINESS INFORMATION CL B 02476F107 372 36300 SH SHARED 01 32000 4300
AMERICAN BUSINESS INFORMATION CL A 02476F206 381 36300 SH SHARED 01 32000 4300
AMERICAN BUSINESS PRODS GA COM 024763104 2432 112485 SH SHARED 01 40798 71687
AMERICAN CLASSIC VOYAGES CO COM 024928103 110 6100 SH SHARED 01 6100
AMERICAN COMMUNICATIONS SVCS COM 02520B102 139 10900 SH SHR/OTHR 01 10900
AMERICAN COMMUNICATIONS SVCS COM 02520B102 153 12000 SH SHARED 01 12000
AMERICAN COMMUNICATIONS SVCS COM 02520B102 345 27000 SH SHARED 06 27000
AMERICAN DISP SVCS INC COM 025389107 8584 235200 SH SHARED 01 235200
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 27 800 SH SHARED 01 800
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 63 1821 SH SHARED 03 1821
AMERICAN ELEC PWR INC COM 025537101 179889 3484534 SH SHARED 01 2556685 927849
AMERICAN ELEC PWR INC COM 025537101 271 5254 SH SHR/OTHR 01 4000 1254
AMERICAN ELEC PWR INC COM 025537101 909 17622 SH SHARED 03 16700 922
AMERICAN ELEC PWR INC COM 025537101 30 600 SH SHARED 06 600
AMERICAN EXPRESS CO COM 025816109 142 1600 SH SOLE 06 1600
AMERICAN EXPRESS CO COM 025816109 646809 7247163 SH SHARED 01 4839647 2407516
AMERICAN EXPRESS CO COM 025816109 3911 43826 SH SHR/OTHR 01 31924 11902
AMERICAN EXPRESS CO COM 025816109 3908 43796 SH SHARED 03 17100 26696
AMERICAN EXPRESS CO COM 025816109 1807 20250 SH SHARED 06 20250
AMERICAN GOVT INCOME FD INC COM 025917105 0 9 SH SHARED 03 9
AMERICAN GOVT INC PORTF COM 025919101 0 6 SH SHARED 03 6
AMERICAN GEN HOSPITALITY CORP COM 025930108 1417 53000 SH SHARED 01 48900 4100
AMERICAN FINL GROUP INC OHIO COM 025932104 16036 397807 SH SHARED 01 154438 243369
AMERICAN FINL GROUP INC OHIO COM 025932104 175 4350 SH SHARED 06 4350
AMERICAN FREIGHTWAYS CORP COM 02629V108 1198 121400 SH SHARED 01 114200 7200
AMERICAN FREIGHTWAYS CORP COM 02629V108 797 80716 SH SHARED 03 80716
AMERICAN GENERAL CORP COM 026351106 203240 3759402 SH SHARED 01 2561516 1197886
AMERICAN GENERAL CORP COM 026351106 603 11163 SH SHARED 03 11163
AMERICAN GENERAL CORP COM 026351106 2318 42894 SH SHARED 06 42894
AMERICAN GEN DEL L L C MIPS SER A 02637G200 14 200 SH SHR/OTHR 01 200
AMERICAN GREETINGS CORP CL A 026375105 45416 1160803 SH SHARED 01 791019 369784
AMERICAN HEALTHCORP INC COM 02649V104 7 1000 SH SHARED 03 1000
AMERICAN HEALTH PPTYS INC COM 026494104 418 15200 SH SOLE 03 15200
AMERICAN HEALTH PPTYS INC COM 026494104 9103 330295 SH SHARED 01 90400 239895
AMERICAN HEALTH PPTYS INC COM 026494104 68 2500 SH SHARED 03 2500
AMERICAN HEALTH PPTYS INC COM 026494104 165 6000 SH SHARED 06 6000
AMERICAN HEALTH PPTYS INC PFD B DP 1/100 026494401 73 3000 SH SHARED 03 3000
AMERICAN HERITAGE LIFE INVT COM 026522102 2715 75429 SH SHARED 01 38580 36849
AMERICAN HOME PRODS CORP COM 026609107 776293 10147624 SH SHARED 01 6872233 3275391
AMERICAN HOME PRODS CORP COM 026609107 33941 443674 SH SHR/OTHR 01 269330 174344
AMERICAN HOME PRODS CORP COM 026609107 911 11918 SH SHARED 03 11918
AMERICAN HOME PRODS CORP COM 026609107 3625 47386 SH SHARED 06 47386
AMERICAN HOMEPATIENT INC COM 026649103 1395 59400 SH SHARED 01 59400
AMERICAN HOMESTAR CORP COM 026651109 133 8100 SH SOLE 01 8100
AMERICAN HOMESTAR CORP COM 026651109 425 25800 SH SHARED 01 25800
AMERICAN INDTY FINL CORP COM 026759100 2 200 SH SHARED 01 200
AMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT 02686E106 9 700 SH SHARED 01 700
AMERICAN INSD MTG INVS L P 86 DEPOSITORY UNIT 02686F103 71 7600 SH SHARED 01 7600
AMERICAN INTL GROUP INC COM 026874107 3523 32400 SH SHARED 01 32400
AMERICAN INTL GROUP INC COM 026874107 1147535 10552048 SH SHARED 01 7373195 3178853
<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 INTL GROUP INC COM 026874107 42210 388146 SH SHR/OTHR 01 181483 206663
AMERICAN INTL GROUP INC COM 026874107 1386 12747 SH SHARED 03 12747
AMERICAN INTL GROUP INC COM 026874107 10388 95522 SH SHARED 06 95522
AMERICAN ITALIAN PASTA CO CL A 027070101 542 21700 SH SHARED 03 21700
AMERICAN MGMT SYS INC COM 027352103 9611 492896 SH SHARED 01 187799 305097
AMERICAN MEDIA INC CL A 02744L100 1744 225100 SH SHARED 01 116800 108300
AMERICAN MOBILE SATELLITE CORP COM 02755R103 560 80100 SH SHARED 01 72300 7800
AMERICAN MOBILE SATELLITE CORP COM 02755R103 10 1500 SH SHARED 06 1500
AMERICAN NATL INS CO COM 028591105 6537 70296 SH SHARED 01 22096 48200
AMERICAN OILFIELD DIVERS INC COM 02872R101 1791 140500 SH SHARED 01 140500
AMERICAN OPT INCOME FD INC COM 028727105 0 6 SH SHARED 03 6
AMERICAN PAD & PAPER CO NEW COM 028816106 800 83200 SH SHARED 01 77600 5600
AMERICAN ONCOLOGY RES INC COM 028910107 118 7400 SH SOLE 01 7400
AMERICAN ONCOLOGY RES INC COM 028910107 4372 273250 SH SHARED 01 162050 111200
AMERICAN ONCOLOGY RES INC COM 028910107 435 27232 SH SHARED 03 7137 20095
AMERICAN ONCOLOGY RES INC COM 028910107 9264 579009 SH SHARED 06 579009
AMERICAN RESIDENTIAL SVCS INC COM 028911105 548 35100 SH SHARED 01 35100
AMERICAN PWR CONVERSION CORP COM 029066107 17650 747106 SH SHARED 01 311020 436086
AMERICAN PWR CONVERSION CORP COM 029066107 35 1500 SH SHR/OTHR 01 1500
AMERICAN PRECISION IND DEL COM 029069101 89 4300 SH SHARED 01 4300
AMERICAN RADIO SYS CORP CL A 029161106 4439 83280 SH SHARED 01 71610 11670
AMERICAN RADIO SYS CORP CL A 029161106 2196 41200 SH SHARED 02 41200
AMERICAN RADIO SYS CORP CL A 029161106 14204 266450 SH SHARED 03 263600 2850
AMERICAN RADIO SYS CORP CL A 029161106 671 12600 SH SHARED 06 12600
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 3 400 SH SHARED 01 400
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 2 297 SH SHARED 06 297
AMERICAN SAFETY RAZOR CO COM 029362100 2 100 SH SHARED 01 100
AMERICAN SCIENCE & ENGR INC COM 029429107 4 300 SH SHARED 01 300
AMERICAN SELECT PORTFOLIO INC COM 029570108 0 14 SH SHARED 03 14
AMERICAN SOFTWARE INC CL A 029683109 12 1400 SH SHARED 01 1400
AMERICAN SOFTWARE INC CL A 029683109 398 43400 SH SHARED 03 43400
AMERICAN STD COS INC DEL COM 029712106 16236 423800 SH SHARED 01 187300 236500
AMERICAN STD COS INC DEL COM 029712106 919 24000 SH SHARED 02 24000
AMERICAN STD COS INC DEL COM 029712106 1915 50000 SH SHARED 04 50000
AMERICAN STD COS INC DEL COM 029712106 21286 555609 SH SHARED 05 555609
AMERICAN STD COS INC DEL COM 029712106 34 900 SH SHARED 06 900
AMERICAN STRATEGIC INCOME III COM 03009T101 0 20 SH SHARED 03 20
AMERICAN STORES CO NEW COM 030096101 82121 3993868 SH SHARED 01 2765368 1228500
AMERICAN STORES CO NEW COM 030096101 32 1600 SH SHR/OTHR 01 1600
AMERICAN STORES CO NEW COM 030096101 31 1524 SH SHARED 06 1524
AMERICAN STRATEGIC INCM PTFL COM 030098107 0 4 SH SHARED 03 4
AMERN STRATEGIC INCOME PTFL II COM 030099105 11 1019 SH SHARED 03 19 1000
AMERICAN TELECASTING INC COM 030151104 59 47500 SH SHARED 03 47500
AMERICAN WASTE SVCS INC CL A 030406102 4 3000 SH SHARED 03 3000
AMERICAN WTR WKS INC COM 030411102 19000 695676 SH SHARED 01 258100 437576
AMERICAN WTR WKS INC COM 030411102 191 7000 SH SHR/OTHR 01 4000 3000
AMERICAN WTR WKS INC COM 030411102 10 400 SH SHARED 03 400
AMERICREDIT CORP COM 03060R101 9621 347500 SH SHARED 01 125600 221900
AMERIN CORP COM 03070X106 2760 98600 SH SHARED 01 89100 9500
AMERISOURCE HEALTH CORP CL A 03071P102 18733 321600 SH SHARED 01 104700 216900
<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
AMERISOURCE HEALTH CORP CL A 03071P102 1208 20750 SH SHARED 03 20750
AMERON INTL INC COM 030710107 2618 41400 SH SHARED 01 19300 22100
AMERITRADE HLDG CORP CL A 03072H109 23 800 SH SHARED 01 800
AMERUS LIFE HLDGS INC COM 030732101 1546 41943 SH SHARED 01 39892 2051
AMERUS LIFE HLDGS INC COM 030732101 29 806 SH SHR/OTHR 01 806
AMES DEPT STORES INC COM NEW 030789507 1562 89300 SH SHARED 01 85200 4100
AMERITECH CORP NEW COM 030954101 3735 46400 SH SOLE 01 46400
AMERITECH CORP NEW COM 030954101 677411 8415051 SH SHARED 01 5702610 2712441
AMERITECH CORP NEW COM 030954101 15008 186437 SH SHR/OTHR 01 97463 88974
AMERITECH CORP NEW COM 030954101 418 5200 SH SHARED 03 4300 900
AMERITECH CORP NEW COM 030954101 668 8300 SH SHARED 06 8300
AMERIGAS PARTNERS L P UNIT L P INT 030975106 347 13800 SH SHARED 01 13800
AMETEK INC NEW COM 031100100 12663 469024 SH SHARED 01 201693 267331
AMETEK INC NEW COM 031100100 368 13660 SH SHR/OTHR 01 13660
AMETEK INC NEW COM 031100100 14 540 SH SHARED 06 540
AMGEN INC COM 031162100 221690 4095894 SH SHARED 01 2766654 1329240
AMGEN INC COM 031162100 1083 20020 SH SHR/OTHR 01 5900 14120
AMGEN INC COM 031162100 1320 24400 SH SHARED 03 24400
AMGEN INC COM 031162100 1775 32800 SH SHARED 06 32800
AMP INC COM 031897101 143630 3419780 SH SHARED 01 2322298 1097482
AMP INC COM 031897101 462 11000 SH SHR/OTHR 01 7000 4000
AMP INC COM 031897101 33 800 SH SHARED 03 800
AMP INC COM 031897101 3041 72411 SH SHARED 06 72411
AMOCO CORP COM 031905102 17 200 SH SHR/OTHR 06 200
AMOCO CORP COM 031905102 665896 7822576 SH SHARED 01 5337830 2484746
AMOCO CORP COM 031905102 27515 323232 SH SHR/OTHR 01 178130 145102
AMOCO CORP COM 031905102 881 10357 SH SHARED 03 10357
AMOCO CORP COM 031905102 4682 55008 SH SHARED 06 55008
AMRESCO INC COM 031909104 15143 500600 SH SHARED 01 179600 321000
AMPAL AMERN ISRAEL CORP CL A 032015109 10 2000 SH SHARED 01 2000
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 5 396 SH SHARED 01 396
AMPCO-PITTSBURGH CORP COM 032037103 9 500 SH SHARED 01 500
AMPEX CORP DEL CL A 032092108 384 161800 SH SHARED 01 148000 13800
AMPEX CORP DEL CL A 032092108 147 61900 SH SHARED 03 61900
AMPHENOL CORP NEW CL A 032095101 150 2700 SH SOLE 03 2700
AMPHENOL CORP NEW CL A 032095101 2756 49500 SH SHARED 01 46100 3400
AMPLICON INC COM 032101107 13 800 SH SHARED 01 800
AMSCAN HLDGS INC COM 03216N103 0 1400 SH SHARED 01 1400
AMSOUTH BANCORPORATION COM 032165102 19583 360577 SH SHARED 01 163927 196650
AMSOUTH BANCORPORATION COM 032165102 43 800 SH SHR/OTHR 01 800
AMSOUTH BANCORPORATION COM 032165102 298 5500 SH SHARED 03 5500
AMSURG CORP CL A 03232P108 0 92 SH SHARED 03 92
AMSURG CORP CL B 03232P207 4 593 SH SHARED 03 593
AMTEC INC COM 03232Q106 7 10000 SH SHARED 01 10000
AMTECH CORP COM 032329104 134 33500 SH SHARED 01 33500
AMWEST INS GROUP INC DEL COM 032345100 14 1000 SH SHARED 01 1000
AMYLIN PHARMACEUTICALS INC COM 032346108 417 76700 SH SHARED 01 68400 8300
ANACOMP INC DEL COM 032371106 562 36000 SH SHARED 06 36000
ANADARKO PETE CORP COM 032511107 54510 898228 SH SHARED 01 604164 294064
ANADARKO PETE CORP COM 032511107 15 250 SH SHR/OTHR 01 250
<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
ANADARKO PETE CORP COM 032511107 12 200 SH SHARED 03 200
ANADIGICS INC COM 032515108 87 2900 SH SOLE 03 2900
ANADIGICS INC COM 032515108 1424 47300 SH SHARED 01 43800 3500
ANADIGICS INC COM 032515108 5 192 SH SHARED 03 192
ANALOG DEVICES INC SUB NT CV 3.5%00 032654AB1 3445 2297000 PRN SHARED 03 2297000
ANALOG DEVICES INC COM 032654105 73 2666 SH SHR/OTHR 03 2666
ANALOG DEVICES INC COM 032654105 45392 1639489 SH SHARED 01 791925 847564
ANALOG DEVICES INC COM 032654105 152924 5523327 SH SHARED 02 5523327
ANALOG DEVICES INC COM 032654105 63 2297 SH SHARED 03 2297
ANALOGIC CORP COM PAR $0.05 032657207 3662 96370 SH SHARED 01 31820 64550
ANALYSIS & TECHNOLOGY INC COM 032672107 5 200 SH SHARED 01 200
ANALYSTS INTL CORP COM 032681108 4525 131161 SH SHARED 01 123511 7650
ANALYTICAL SURVEYS INC COM NEW 032683302 3 100 SH SHARED 01 100
ANCHOR BANCORP WIS INC COM 032839102 7515 206600 SH SHARED 01 44950 161650
ANCHOR GAMING COM 033037102 94 1700 SH SOLE 01 1700
ANCHOR GAMING COM 033037102 6662 119500 SH SHARED 01 30600 88900
ANCHOR GAMING COM 033037102 4040 72469 SH SHARED 03 72469
ANCOR COMMUNICATIONS INC COM 03332K108 11 2600 SH SHARED 01 2600
ANDOVER BANCORP INC DEL COM 034258103 14 360 SH SHARED 01 360
ANDREA ELECTRONICS CORP COM 034393108 35 2000 SH SHARED 01 2000
ANDREW CORP COM 034425108 33265 1386079 SH SHARED 01 1009113 376966
ANDREW CORP COM 034425108 36 1518 SH SHR/OTHR 01 1518
ANDREW CORP COM 034425108 9 375 SH SHARED 03 375
ANDRX CORP COM 034551101 661 19300 SH SHARED 01 19300
ANGELICA CORP COM 034663104 434 19200 SH SHARED 01 19200
ANHEUSER BUSCH COS INC COM 035229103 334993 7613497 SH SHARED 01 5124160 2489337
ANHEUSER BUSCH COS INC COM 035229103 4738 107688 SH SHR/OTHR 01 75150 32538
ANHEUSER BUSCH COS INC COM 035229103 246 5600 SH SHARED 03 5600
ANHEUSER BUSCH COS INC COM 035229103 62 1420 SH SHARED 06 1420
ANICOM INC COM 035250109 6 400 SH SHARED 01 400
ANIXTER INTL INC COM 035290105 9449 572700 SH SHARED 01 217500 355200
ANNTAYLOR STORES CORP COM 036115103 1880 140600 SH SHARED 01 110000 30600
ANSYS INC COM 03662Q105 4 570 SH SHARED 03 570
ANTEC CORP COM 03664P105 1649 105550 SH SHARED 01 96950 8600
AON CORP COM 037389103 791 13500 SH SOLE 01 13500
AON CORP COM 037389103 3563 60784 SH SHARED 01 60784
AON CORP COM 037389103 136943 2335928 SH SHARED 01 1551444 784484
AON CORP COM 037389103 1 31 SH SHARED 03 31
AON CORP COM 037389103 43 750 SH SHARED 06 750
APACHE CORP SBDB CV 144A6%02 037411AH8 1213 1068000 PRN SHARED 01 1068000
APACHE CORP SBDB CV 144A6%02 037411AH8 306 270000 PRN SHR/OTHR 01 270000
APACHE CORP COM 037411105 54175 1545139 SH SHARED 01 1074711 470428
APACHE CORP COM 037411105 947 27013 SH SHR/OTHR 01 8213 18800
APACHE CORP COM 037411105 2906 82900 SH SHARED 03 82900
APACHE CORP COM 037411105 87 2500 SH SHARED 06 2500
APARTMENT INVT & MGMT CO CL A 03748R101 433 11800 SH SOLE 06 11800
APARTMENT INVT & MGMT CO CL A 03748R101 3278 89200 SH SHARED 01 83200 6000
APARTMENT INVT & MGMT CO CL A 03748R101 998 27180 SH SHARED 03 27180
APHTON CORP COM 03759P101 130 12900 SH SHARED 01 11300 1600
APOGEE ENTERPRISES INC COM 037598109 61 5200 SH SOLE 01 5200
<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
APOGEE ENTERPRISES INC COM 037598109 4851 408564 SH SHARED 01 131564 277000
APOLLO GROUP INC CL A 037604105 6958 147275 SH SHARED 01 99925 47350
APOLLO GROUP INC CL A 037604105 388 8227 SH SHARED 03 8227
APOLLO GROUP INC CL A 037604105 7603 160924 SH SHARED 06 160924
APPLE COMPUTER INC COM 037833100 26985 2056007 SH SHARED 01 1421746 634261
APPLE COMPUTER INC COM 037833100 1097 83600 SH SHARED 03 82300 1300
APPLE SOUTH INC COM 037857109 7128 543099 SH SHARED 01 142312 400787
APPLE SOUTH INC COM 037857109 75 5771 SH SHARED 03 671 5100
APPLE SOUTH INC COM 037857109 7698 586534 SH SHARED 06 586534
APPLEBEES INTL INC COM 037899101 57 3200 SH SOLE 06 3200
APPLEBEES INTL INC COM 037899101 8315 460400 SH SHARED 01 156600 303800
APPLEBEES INTL INC COM 037899101 0 24 SH SHARED 03 24
APPLIED INNOVATION INC COM 037916103 15 2800 SH SHARED 01 2800
APRIA HEALTHCARE GROUP INC COM 037933108 7911 588820 SH SHARED 01 269120 319700
APRIA HEALTHCARE GROUP INC COM 037933108 25 1903 SH SHARED 03 1903
APPLIED MICROSYSTEMS CORP COM 037935103 53 9600 SH SHARED 01 9600
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 1096 20600 SH SHARED 01 20600
APPLIED ANALYTICAL INDS INC COM 037939105 3 200 SH SHARED 01 200
APEX PC SOLUTIONS INC COM 037945102 7830 353900 SH SHARED 01 353900
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 2 300 SH SHARED 01 300
APPLIED INDL TECHNOLOGIES INC COM 03820C105 120 4500 SH SOLE 01 4500
APPLIED INDL TECHNOLOGIES INC COM 03820C105 6090 227673 SH SHARED 01 96280 131393
APPLIED MAGNETICS CP DEL SUB DB CONV 7%06 038213AA2 3493 4350000 PRN SHARED 03 4350000
APPLIED MAGNETICS CP DEL COM 038213104 3574 324938 SH SHARED 01 106405 218533
APPLIED MAGNETICS CP DEL COM 038213104 47 4350 SH SHARED 03 4350
APPLIED MATLS INC COM 038222105 171756 5701445 SH SHARED 01 3855122 1846323
APPLIED MATLS INC COM 038222105 3262 108300 SH SHR/OTHR 01 56600 51700
APPLIED MATLS INC COM 038222105 3991 132500 SH SHARED 03 132500
APPLIED MATLS INC COM 038222105 30 1000 SH SHARED 06 1000
APPLIED PWR INC CL A 038225108 144 2100 SH SOLE 06 2100
APPLIED PWR INC CL A 038225108 9182 133075 SH SHARED 01 64214 68861
APPLIED SCIENCE & TECHNOLOGY COM 038236105 89 7950 SH SHARED 01 7950
APPLIED SIGNAL TECHNOLOGY INC COM 038237103 277 20200 SH SHARED 01 20200
APPLIED VOICE TECHNOLOGY INC COM 03828M105 2 100 SH SHARED 01 100
APPLIX INC COM 038316105 9 1800 SH SHARED 01 1800
APPLIX INC COM 038316105 5 1000 SH SHARED 03 1000
APTARGROUP INC COM 038336103 6197 111671 SH SHARED 01 72100 39571
AQUARION CO COM 03838W101 4598 133053 SH SHARED 01 78550 54503
AQUILA GAS PIPELINE CORP COM 03839B106 19 1500 SH SHARED 01 1500
AQUILA BIOPHARM INC COM 03839F107 0 99 SH SHARED 01 99
ARADIGM CORP COM 038505103 1699 199900 SH SHARED 01 199900
ARAKIS ENERGY CORP COM 03852L106 1 800 SH SHARED 03 800
ARBOR DRUGS INC COM 038760104 127 6900 SH SOLE 03 6900
ARBOR DRUGS INC COM 038760104 8494 459162 SH SHARED 01 228531 230631
ARBOR SOFTWARE CORP COM 038918108 85 2100 SH SOLE 01 2100
ARBOR SOFTWARE CORP COM 038918108 7196 177700 SH SHARED 01 36000 141700
ARCADIA FINL LTD COM 039101100 2329 313200 SH SHARED 01 146200 167000
ARCH COAL INC COM 039380100 2200 80400 SH SHARED 01 35300 45100
ARCH COMMUNICATIONS GROUP INC COM 039381108 17 3500 SH SHARED 01 3500
ARCH COMMUNICATIONS GROUP INC COM 039381108 9 1882 SH SHARED 03 682 1200
<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 191555 8832724 SH SHARED 01 5918618 2914106
ARCHER DANIELS MIDLAND CO COM 039483102 345 15943 SH SHR/OTHR 01 7448 8495
ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH SHARED 02 2
ARCHER DANIELS MIDLAND CO COM 039483102 43 2028 SH SHARED 03 2028
ARCHER DANIELS MIDLAND CO COM 039483102 330 15217 SH SHARED 06 15217
ARCTIC CAT INC COM 039670104 5039 520243 SH SHARED 01 131125 389118
ARDEN GROUP INC CL A 039762109 19 200 SH SHARED 01 200
ARDEN RLTY GROUP INC COM 039793104 6226 202500 SH SHARED 01 195300 7200
ARDEN RLTY GROUP INC COM 039793104 15 500 SH SHARED 03 500
AREA BANCSHARES CORP NEW COM 039872106 235 9800 SH SHARED 01 9800
ARGONAUT GROUP INC COM 040157109 4624 136516 SH SHARED 01 76950 59566
ARGONAUT GROUP INC COM 040157109 101 3000 SH SHR/OTHR 01 3000
ARGONAUT GROUP INC COM 040157109 0 3 SH SHARED 03 3
ARGOSY GAMING CO SB NT CONV 12%01 040228AB4 40 50000 PRN SHR/OTHR 01 50000
ARGOSY GAMING CO COM 040228108 8 2400 SH SHARED 01 2400
ARIAD PHARMACEUTICALS INC COM 04033A100 1 300 SH SHARED 06 300
ARKANSAS BEST CORP DEL COM 040790107 291 29900 SH SHARED 01 29900
ARKANSAS BEST CORP DEL COM 040790107 0 2 SH SHARED 03 2
ARKANSAS BEST CORP DEL PFD A CV EXCH 040790206 3 75 SH SHARED 03 75
ARMCO INC COM 042170100 11733 2376592 SH SHARED 01 1590322 786270
ARMCO INC COM 042170100 32 6500 SH SHARED 03 6500
ARMOR HOLDINGS INC COM 042260109 2 200 SH SHARED 01 200
ARMSTRONG WORLD INDS INC COM 042476101 58792 786525 SH SHARED 01 570573 215952
ARNOLD INDS INC COM 042595108 2353 136414 SH SHARED 01 111450 24964
ARQULE INC COM 04269E107 940 41000 SH SHARED 01 36400 4600
ARRIS PHARMACEUTICAL CORP COM 04269W107 372 44500 SH SHARED 01 44500
ARROW ELECTRS INC COM 042735100 33545 1034180 SH SHARED 01 368426 665754
ARROW FINL CORP COM 042744102 258 7705 SH SHARED 01 7705
ARROW INTL INC COM 042764100 1894 51200 SH SHARED 01 46700 4500
ARROW INTL INC COM 042764100 13 366 SH SHARED 03 366
ARROW MAGNOLIA INTL INC COM 042768101 1 180 SH SHARED 03 180
ARTERIAL VASCULAR ENGR INC COM 043013101 31011 477100 SH SHARED 01 268500 208600
ARVIN INDS INC COM 043339100 5762 172986 SH SHARED 01 125006 47980
ASA HLDGS INC COM 04338Q107 11152 392192 SH SHARED 01 189228 202964
ASA HLDGS INC COM 04338Q107 37 1318 SH SHARED 03 1318
ASARCO INC COM 043413103 18199 811131 SH SHARED 01 583628 227503
ASCEND COMMUNICATIONS INC COM 043491109 27271 1113130 SH SHARED 01 439409 673721
ASCEND COMMUNICATIONS INC COM 043491109 945 38580 SH SHARED 03 27360 11220
ASCEND COMMUNICATIONS INC COM 043491109 35 1433 SH SHARED 06 1433
ASCENT ENTMT GROUP INC COM 043628106 1304 125702 SH SHARED 01 125702
ASCENT ENTMT GROUP INC COM 043628106 13 1290 SH SHR/OTHR 01 1290
ASCENT ENTMT GROUP INC COM 043628106 531 51206 SH SHARED 03 51206
ASHLAND INC COM 044204105 53388 994447 SH SHARED 01 718897 275550
ASHLAND INC COM 044204105 32 600 SH SHARED 03 600
ASIA PAC FD INC COM 044901106 89 12000 SH SHR/OTHR 01 12000
ASHWORTH INC COM 04516H101 257 23400 SH SHARED 01 23400
ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 16 1000 SH SHARED 01 1000
ASPECT DEV INC COM 045234101 1456 28000 SH SHARED 01 28000
ASPECT DEV INC COM 045234101 57 1100 SH SHARED 03 600 500
ASPECT DEV INC COM 045234101 6340 121933 SH SHARED 06 121933
<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
ASPECT TELECOMMUNICATIONS CORP COM 045237104 108 5200 SH SOLE 06 5200
ASPECT TELECOMMUNICATIONS CORP COM 045237104 9385 449600 SH SHARED 01 221700 227900
ASPEN TECHNOLOGY INC COM 045327103 10114 295300 SH SHARED 01 72800 222500
ASSET INVS CORP COM NEW 045417201 12 600 SH SHARED 03 600
ASSISTED LIVING CONCEPTS INC COM 04543L109 6260 317000 SH SHARED 01 317000
ASSISTED LIVING CONCEPTS INC COM 04543L109 106 5400 SH SHARED 03 5400
ASSOCIATED BANC CORP COM 045487105 19562 354872 SH SHARED 01 255966 98906
ASSOCIATED BANC CORP COM 045487105 37 688 SH SHR/OTHR 01 688
ASSOCIATED ESTATES RLTY CORP COM 045604105 1325 55800 SH SHARED 01 53200 2600
ASSOCIATED ESTATES RLTY CORP COM 045604105 172 7250 SH SHARED 03 7250
ASSOCIATED ESTATES RLTY CORP COM 045604105 40 1700 SH SHARED 06 1700
ASSOCIATED ESTATES RLTY CORP PFD DEP 1/10 A 045604303 26 1000 SH SHARED 03 1000
ASSOCIATED GROUP INC CL A 045651106 6755 228050 SH SHARED 01 68550 159500
ASSOCIATED GROUP INC CL A 045651106 444 15000 SH SHARED 03 15000
ASSOCIATED GROUP INC CL B 045651205 21 750 SH SHARED 01 750
ASSOCIATED GROUP INC CL B 045651205 436 15000 SH SHARED 03 15000
AT HOME CORP COM SER A 045919107 12 483 SH SHARED 03 383 100
ASSOCIATES FIRST CAP CORP CL A 046008108 1968 27659 SH SHARED 03 27659
ASSOCIATES FIRST CAP CORP CL A 046008108 40341 566700 SH SHARED 01 294500 272200
ASSOCIATES FIRST CAP CORP CL A 046008108 626 8800 SH SHR/OTHR 01 2200 6600
ASSOCIATES FIRST CAP CORP CL A 046008108 97 1375 SH SHARED 06 1375
ASTA FDG INC COM 046220109 44 65000 SH SHARED 03 65000
ASTEC INDS INC COM 046224101 164 9800 SH SHARED 01 9800
ASTORIA FINL CORP COM 046265104 20653 370459 SH SHARED 01 130219 240240
ASTRA AB SPONSOR ADR A 046298105 96 5633 SH SHARED 01 5500 133
ASTRO-MED INC NEW COM 04638F108 5 700 SH SHARED 01 700
ASYST TECHNOLOGY CORP COM 04648X107 437 20100 SH SHARED 01 18600 1500
ASYST TECHNOLOGY CORP COM 04648X107 21 1000 SH SHR/OTHR 01 1000
ATALANTA SOSNOFF CAP CORP COM 046499109 1 100 SH SHARED 01 100
ATLANTIC COAST AIRLS INC SB NT CV 144A 04 048396AA3 5460 3124000 PRN SHARED 03 3124000
ATLANTIC COAST AIRLS INC COM 048396105 2882 90800 SH SHARED 01 90800
ATLANTIC COAST AIRLS INC COM 048396105 205 6458 SH SHARED 03 158 6300
ATLANTIC COAST AIRLS INC COM 048396105 8852 278828 SH SHARED 06 278828
ATLANTIC RLTY TR SH BEN INT 048798102 0 25 SH SHARED 01 25
ATLANTIC RICHFIELD CO COM 048825103 427129 5330788 SH SHARED 01 3632806 1697982
ATLANTIC RICHFIELD CO COM 048825103 5394 67332 SH SHR/OTHR 01 37924 29408
ATLANTIC RICHFIELD CO COM 048825103 1089 13592 SH SHARED 03 7500 6092
ATLANTIC RICHFIELD CO COM 048825103 1387 17312 SH SHARED 06 17312
ATLANTIC RICHFIELD CO PFD CV $3 048825202 95 100 SH SHARED 06 100
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 35 100 SH SHR/OTHR 06 100
ATLANTIC ENERGY INC N J COM 048903108 11973 565111 SH SHARED 01 253578 311533
ATLANTIC TELE NETWORK INC COM 049079106 23 2200 SH SHARED 01 2200
ATLAS AIR INC COM 049164106 1212 50500 SH SHARED 01 50500
ATLAS AIR INC COM 049164106 24 1000 SH SHR/OTHR 01 1000
ATLAS AIR INC COM 049164106 129 5400 SH SHARED 03 5400
ATMEL CORP COM 049513104 15928 858100 SH SHARED 01 348100 510000
ATMEL CORP COM 049513104 187 10094 SH SHARED 03 594 9500
ATMEL CORP COM 049513104 74 4000 SH SHARED 06 4000
ATMOS ENERGY CORP COM 049560105 9946 328823 SH SHARED 01 146450 182373
ATRIX LABS INC COM 04962L101 1 100 SH SHARED 01 100
<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
ATRIA CMNTYS INC SB NT CV 144A 02 049905AA0 5040 5000000 PRN SHARED 01 5000000
ATRIA CMNTYS INC SB NT CV 144A 02 049905AA0 3316 3290000 PRN SHARED 03 3290000
ATRIA CMNTYS INC COM 049905102 640 37400 SH SHARED 01 37400
ATRIA CMNTYS INC COM 049905102 95 5575 SH SHARED 03 5575
ATWOOD OCEANICS INC COM 050095108 1876 39600 SH SHARED 01 35900 3700
AU BON PAIN INC CL A 050103100 223 29500 SH SHARED 01 29500
AUDIO BOOK CLUB INC COM 05068R108 748 153500 SH SHARED 04 153500
AURA SYS INC COM 051526101 92 28220 SH SHARED 01 14220 14000
AURORA BIOSCIENCES CORP COM 051920106 370 28200 SH SHARED 01 28200
AURORA BIOSCIENCES CORP COM 051920106 1 110 SH SHARED 03 110
AUSPEX SYS INC COM 052116100 3844 384400 SH SHARED 01 115100 269300
AUSPEX SYS INC COM 052116100 288 28899 SH SHARED 06 28899
AUTHENTIC FITNESS CORP COM 052661105 2100 112800 SH SHARED 01 107500 5300
AUTODESK INC COM 052769106 30939 836191 SH SHARED 01 608819 227372
AUTODESK INC COM 052769106 88 2400 SH SHR/OTHR 01 800 1600
AUTODESK INC COM 052769106 70 1900 SH SHARED 06 1900
AUTOLIV INC COM 052800109 20128 614623 SH SHARED 01 252150 362473
AUTOLIV INC COM 052800109 183 5600 SH SHR/OTHR 01 1479 4121
AUTOLIV INC COM 052800109 5 170 SH SHARED 03 170
AUTOLIV INC COM 052800109 13 407 SH SHARED 06 407
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 57 75000 PRN SHARED 01 75000
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 3465 4500000 PRN SHARED 03 4500000
AUTOMATIC DATA PROCESSING INC COM 053015103 278110 4531328 SH SHARED 01 3018904 1512424
AUTOMATIC DATA PROCESSING INC COM 053015103 1747 28477 SH SHR/OTHR 01 18020 10457
AUTOMATIC DATA PROCESSING INC COM 053015103 386 6300 SH SHARED 03 4500 1800
AUTOMATIC DATA PROCESSING INC COM 053015103 2189 35680 SH SHARED 06 35680
AUTOTOTE CORP CL A 053323101 8 3349 SH SHARED 01 3349
AUTOZONE INC COM 053332102 69981 2413150 SH SHARED 01 1619850 793300
AVALON PPTYS INC COM 053469102 609 19700 SH SOLE 01 19700
AVALON PPTYS INC COM 053469102 7245 234200 SH SHARED 01 139600 94600
AVALON PPTYS INC COM 053469102 61 2000 SH SHARED 06 2000
AVANT CORP COM 053487104 4546 271408 SH SHARED 01 81300 190108
AVATEX CORP COM 05349F105 9 5136 SH SHARED 01 5136
AVATAR HLDGS INC COM 053494100 878 30900 SH SHARED 01 28600 2300
AVENOR INC COM 05356K104 353 24950 SH SHARED 01 14050 10900
AVERY DENNISON CORP COM 053611109 84524 1888820 SH SHARED 01 1253000 635820
AVERY DENNISON CORP COM 053611109 6064 135515 SH SHR/OTHR 01 72925 62590
AVERY DENNISON CORP COM 053611109 449 10050 SH SHARED 03 2300 7750
AVERY DENNISON CORP COM 053611109 125 2800 SH SHARED 06 2800
AVIALL INC NEW COM 05366B102 4333 290113 SH SHARED 01 63300 226813
AVID TECHNOLOGY INC COM 05367P100 7725 288800 SH SHARED 01 88100 200700
AVID TECHNOLOGY INC COM 05367P100 359 13438 SH SHARED 03 13438
AVIATION SALES CO COM 053672101 443 11800 SH SHARED 01 11800
AVIRON COM 053762100 5340 196900 SH SHARED 01 196900
AVIS RENT A CAR INC COM 053790101 7217 226000 SH SHARED 01 226000
AVIS RENT A CAR INC COM 053790101 83 2600 SH SHARED 03 2600
AVNET INC COM 053807103 28951 438656 SH SHARED 01 169118 269538
AVNET INC COM 053807103 726 11005 SH SHR/OTHR 01 550 10455
AVON PRODS INC COM 054303102 147482 2402967 SH SHARED 01 1586149 816818
AVON PRODS INC COM 054303102 6940 113088 SH SHR/OTHR 01 34905 78183
<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
AVON PRODS INC COM 054303102 6 100 SH SHARED 03 100
AVONDALE INDS INC COM 054350103 3749 126300 SH SHARED 01 50000 76300
AWARE INC MASS COM 05453N100 351 34300 SH SHARED 01 34300
AXA-UAP COM 054536107 97 2500 SH SHR/OTHR 01 2500
AXENT TECHNOLOGIES INC COM 05459C108 3 200 SH SHARED 01 200
AXIOHM TRANSACTION SOLUTIONS COM 054602107 0 46 SH SHARED 01 46
AZTAR CORP COM 054802103 2598 407665 SH SHARED 01 243750 163915
BB&T CORP COM 054937107 117309 1831187 SH SHARED 01 1289633 541554
BB&T CORP COM 054937107 89 1400 SH SHR/OTHR 01 1400
BB&T CORP COM 054937107 101 1587 SH SHARED 03 1587
BA MERCHANT SVCS INC CL A 055239107 489 27600 SH SHARED 01 27600
B A T INDS P L C SPONSORED ADR 055270508 150 8000 SH SHARED 03 8000
BCE INC COM 05534B109 7 238 SH SOLE 03 238
BCE INC COM 05534B109 8 250 SH SHARED 03 250
BCE INC COM 05534B109 27335 820600 SH SHARED 01 714100 106500
BCE INC COM 05534B109 473 14200 SH SHR/OTHR 01 8000 6200
BCE INC COM 05534B109 19 600 SH SHARED 03 600
BDM INTERNATIONAL INC COM NEW 05537W209 0 50 SH SHARED 01 50
BEC GROUP INC COM 05538A107 73 12300 SH SHARED 01 12300
BEC GROUP INC COM 05538A107 148 25000 SH SHARED 03 25000
BFX HOSPITALITY GROUP INC COM 055412100 23 8000 SH SHARED 03 8000
BG PLC FINAL INST ADR 055434104 505 22058 SH SHARED 01 22058
BG PLC FINAL INST ADR 055434104 327 14291 SH SHR/OTHR 01 3528 10763
BGS SYS INC COM 055442107 10 300 SH SHARED 01 300
BHA GROUP HLDGS INC COM 055446108 21 1089 SH SHARED 01 1089
BHC COMMUNICATIONS INC CL A 055448104 13095 100542 SH SHARED 01 25904 74638
B I INCORPORATED COM NEW 055467203 0 100 SH SHARED 01 100
BISYS GROUP INC COM 055472104 11873 357100 SH SHARED 01 97600 259500
BJS WHOLESALE CLUB INC COM 05548J106 8092 257927 SH SHARED 01 211841 46086
BJS WHOLESALE CLUB INC COM 05548J106 2475 78900 SH SHARED 03 78900
BJ SVCS CO COM 055482103 25641 356449 SH SHARED 01 219128 137321
BJ SVCS CO COM 055482103 1086 15100 SH SHARED 03 14900 200
BJ SVCS CO WT EXP 041300 055482111 8 180 SH SHARED 01 180
BMC INDS INC MINN COM 055607105 47 2900 SH SOLE 01 2900
BMC INDS INC MINN COM 055607105 4828 296000 SH SHARED 01 122600 173400
BOK FINL CORP COM NEW 05561Q201 1059 27300 SH SHARED 01 26196 1104
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 300 SH SHARED 01 300
BRC HLDGS INC COM 05564D108 3981 104100 SH SHARED 01 45600 58500
BRE PROPERTIES INC CL A 05564E106 293 10400 SH SOLE 01 10400
BRE PROPERTIES INC CL A 05564E106 4554 161216 SH SHARED 01 138842 22374
BRE PROPERTIES INC CL A 05564E106 456 16160 SH SHR/OTHR 01 10460 5700
BRE PROPERTIES INC CL A 05564E106 11 400 SH SHARED 03 400
BSB BANCORP COM 055652101 876 24512 SH SHARED 01 24512
BSB BANCORP COM 055652101 32 900 SH SHR/OTHR 01 900
BT FINL CORP COM 055763106 898 17621 SH SHARED 01 17621
BT OFFICE PRODS INTL INC COM 055816102 232 30000 SH SHARED 01 30000
BMC SOFTWARE INC COM 055921100 81266 1238352 SH SHARED 01 488498 749854
BMC SOFTWARE INC COM 055921100 1269 19349 SH SHR/OTHR 01 4350 14999
BMC SOFTWARE INC COM 055921100 220 3366 SH SHARED 03 2816 550
BACOU USA INC COM 056439102 159 9100 SH SHARED 01 5100 4000
<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
BADGER METER INC COM 056525108 228 5600 SH SHARED 01 5600
BAIRNCO CORP COM 057097107 123 12400 SH SHARED 01 12400
BAKER MICHAEL CORP COM 057149106 0 100 SH SHARED 01 100
BAKER FENTRESS & CO COM 057213100 1 81 SH SHARED 01 81
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 536 624000 PRN SHARED 03 624000
BAKER HUGHES INC COM 057224107 107589 2466232 SH SHARED 01 1765357 700875
BAKER HUGHES INC COM 057224107 104 2400 SH SHR/OTHR 01 400 2000
BAKER HUGHES INC COM 057224107 708 16250 SH SHARED 03 6600 9650
BAKER HUGHES INC COM 057224107 174 4000 SH SHARED 06 4000
BAKER J INC COM 057232100 208 37138 SH SHARED 01 37138
BALCHEM CORP COM 057665200 5 300 SH SHARED 01 300
BALDOR ELEC CO COM 057741100 121 5600 SH SOLE 01 5600
BALDOR ELEC CO COM 057741100 5233 241325 SH SHARED 01 126499 114826
BALDWIN & LYONS INC CL A 057755100 14 600 SH SHARED 01 600
BALDWIN & LYONS INC CL B 057755209 1276 52900 SH SHARED 01 48300 4600
BALDWIN PIANO & ORGAN CO COM 058246109 3 200 SH SHARED 01 200
BALL CORP COM 058498106 13976 395094 SH SHARED 01 263245 131849
BALLARD MED PRODS COM 058566100 6301 259844 SH SHARED 01 114145 145699
BALLARD MED PRODS COM 058566100 152 6300 SH SHARED 03 6300
BALLARD PWR SYS INC COM 05858H104 144 1900 SH SHARED 01 1900
BALLARD PWR SYS INC COM 05858H104 60 800 SH SHR/OTHR 01 800
BALLYS GRAND INC COM 05873J101 322 6300 SH SHARED 01 5900 400
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 95 4373 SH SHARED 01 4173 200
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 7 350 SH SHARED 03 350
BALTEK CORP COM 058822107 5 600 SH SHARED 01 600
BALTIMORE GAS & ELEC CO COM 059165100 74803 2192035 SH SHARED 01 1474106 717929
BALTIMORE GAS & ELEC CO COM 059165100 389 11400 SH SHR/OTHR 01 450 10950
BALTIMORE GAS & ELEC CO COM 059165100 511 14992 SH SHARED 03 14992
BALTIMORE GAS & ELEC CO COM 059165100 1180 34600 SH SHARED 06 34600
BANC ONE CORP COM 059438101 493990 9095418 SH SHARED 01 6242837 2852581
BANC ONE CORP COM 059438101 4278 78769 SH SHR/OTHR 01 66334 12435
BANC ONE CORP COM 059438101 1139 20983 SH SHARED 03 20983
BANC ONE CORP COM 059438101 600 11063 SH SHARED 06 11063
BANC ONE CORP PFD C CV $3.5 059438507 21 200 SH SHARED 01 200
BANCFIRST CORP COM 05945F103 232 6900 SH SHARED 01 4300 2600
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 1245 38550 SH SHR/OTHR 01 38550
BANCO BHIF SPONSORED ADR 05946H108 4 300 SH SHARED 01 300
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 75 2925 SH SHARED 01 2925
BANCO DE SANTANDER ADR 059574202 175 5400 SH SHARED 01 5100 300
BANCO DE SANTANDER ADR 059574202 80 2475 SH SHARED 03 2475
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 56 2070 SH SHARED 01 2070
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 6175 441100 SH SHARED 01 441100
BANCORP CONN INC COM 059684100 117 5600 SH SHARED 01 5600
BANCORPSOUTH INC COM 059692103 5117 108310 SH SHARED 01 79110 29200
BANCTEC INC COM 059784108 7335 273573 SH SHARED 01 128895 144678
BANDAG INC COM 059815100 5942 111200 SH SHARED 01 34800 76400
BANDAG INC COM 059815100 16 300 SH SHARED 03 300
BANGOR HYDRO ELEC CO COM 060077104 147 23800 SH SHARED 01 23800
BANK OF GRANITE CORP COM 062401104 1320 42952 SH SHARED 01 41267 1685
BANK MONTREAL QUE COM 063671101 20737 467325 SH SHARED 01 423453 43872
<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
BANK NEW YORK INC COM 064057102 357731 6187837 SH SHARED 01 4066202 2121635
BANK NEW YORK INC COM 064057102 11584 200380 SH SHR/OTHR 01 121998 78382
BANK NEW YORK INC COM 064057102 4983 86200 SH SHARED 03 86200
BANK NEW YORK INC COM 064057102 485 8400 SH SHARED 06 8400
BANK PLUS CORP COM 064446107 939 74400 SH SHARED 01 74400
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 150 10700 SH SHARED 01 10700
BANK UTD CORP CL A 065412108 11382 232600 SH SHARED 01 114400 118200
BANKATLANTIC BANCORP CL B 065908105 702 41933 SH SHARED 01 41933
BANKATLANTIC BANCORP CL A 065908501 13 857 SH SHARED 01 857
BANKBOSTON CORP COM 06605R106 237524 2528552 SH SHARED 01 1730463 798089
BANKBOSTON CORP COM 06605R106 56 600 SH SHR/OTHR 01 600
BANKBOSTON CORP COM 06605R106 458 4878 SH SHARED 03 4878
BANKBOSTON CORP COM 06605R106 126 1350 SH SHARED 06 1350
BANKAMERICA CORP COM 066050105 19529 267530 SH SOLE 06 214730 52800
BANKAMERICA CORP COM 066050105 798702 10941126 SH SHARED 01 7352748 3588378
BANKAMERICA CORP COM 066050105 694 9514 SH SHR/OTHR 01 9514
BANKAMERICA CORP COM 066050105 63000 863014 SH SHARED 02 863014
BANKAMERICA CORP COM 066050105 907 12425 SH SHARED 03 12425
BANKAMERICA CORP COM 066050105 204 2800 SH SHARED 06 2800
BANKERS TRUST N Y CORP COM 066365107 29 261 SH SHR/OTHR 06 261
BANKERS TRUST N Y CORP COM 066365107 8943 79539 SH SHARED 01 13314 66225
BANKERS TRUST N Y CORP COM 066365107 5525 49142 SH SHR/OTHR 01 7024 42118
BANKERS TRUST N Y CORP COM 066365107 4582 40755 SH SHARED 03 40755
BANKERS TRUST N Y CORP COM 066365107 28401 252596 SH SHARED 06 252596
BANKNORTH GROUP INC DEL COM 06646L100 3366 52400 SH SHARED 01 49200 3200
BANNER AEROSPACE INC COM 066525106 8 800 SH SHARED 01 800
BANTA CORP COM 066821109 12536 464324 SH SHARED 01 183874 280450
BANTA CORP COM 066821109 5 200 SH SHARED 03 200
BANYAN SYS INC COM 066908104 1 577 SH SHARED 06 577
BARCLAYS BK PLC SPN ADR UNIT C 06738C505 69 2500 SH SHARED 01 2500
BARCLAYS BK PLC AM DEP NT RCPT 06738C836 52 2000 SH SHR/OTHR 01 2000
BARCLAYS PLC ADR 06738E204 32 300 SH SHARED 01 300
BARD C R INC COM 067383109 29693 948316 SH SHARED 01 683876 264440
BARD C R INC COM 067383109 21 700 SH SHARED 03 700
BARNES & NOBLE INC COM 067774109 7652 229300 SH SHARED 01 144500 84800
BARNES & NOBLE INC COM 067774109 133 4000 SH SHR/OTHR 01 4000
BARNES & NOBLE INC COM 067774109 53 1600 SH SHARED 03 1600
BARNES GROUP INC COM 067806109 88 3900 SH SOLE 03 3900
BARNES GROUP INC COM 067806109 2733 120145 SH SHARED 01 45900 74245
BARRICK GOLD CORP COM 067901108 60889 3269218 SH SHARED 01 3030418 238800
BARRICK GOLD CORP COM 067901108 21 1146 SH SHR/OTHR 01 146 1000
BARRICK GOLD CORP COM 067901108 160 8600 SH SHARED 03 8600
BARNETT BKS INC COM 068055102 138000 1920000 SH SOLE 03 1920000
BARNETT BKS INC COM 068055102 221581 3082870 SH SHARED 01 2128932 953938
BARNETT BKS INC COM 068055102 402 5600 SH SHR/OTHR 01 5600
BARNETT BKS INC COM 068055102 7762 108000 SH SHARED 03 107200 800
BARNETT BKS INC COM 068055102 8208 114200 SH SHARED 04 114200
BARNETT BKS INC COM 068055102 776 10800 SH SHARED 06 10800
BARNETT INC COM 068062108 1254 57000 SH SHARED 01 51000 6000
BARNETT INC COM 068062108 2 110 SH SHARED 03 110
<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
BARNWELL INDS INC COM 068221100 14 900 SH SHARED 01 900
BARR LABS INC COM 068306109 936 27450 SH SHARED 01 24850 2600
BARRA INC COM 068313105 115 4800 SH SOLE 01 4800
BARRA INC COM 068313105 737 30550 SH SHARED 01 28100 2450
BARRETT RES CORP COM PAR $0.01 068480201 12633 417622 SH SHARED 01 144450 273172
BARRY R G CORP OHIO COM 068798107 5 442 SH SHARED 01 442
BASE TEN SYS INC CL B CV 069779106 1 100 SH SHARED 01 100
BASE TEN SYS INC CL A 069779205 2 200 SH SHARED 01 200
BASS PUB LTD CO SPONSORED ADR 069904209 0 1 SH SHARED 06 1
BASIN EXPL INC COM 070107107 4167 234800 SH SHARED 01 234800
BASSETT FURNITURE INDS INC COM 070203104 5462 182078 SH SHARED 01 65041 117037
BATTLE MTN GOLD CO COM 071593107 21261 3697715 SH SHARED 01 2407565 1290150
BATTLE MTN GOLD CO COM 071593107 8 1500 SH SHARED 03 1500
BAUSCH & LOMB INC COM 071707103 31835 803415 SH SHARED 01 546003 257412
BAXTER INTL INC COM 071813109 219293 4347876 SH SHARED 01 3072182 1275694
BAXTER INTL INC COM 071813109 1884 37358 SH SHR/OTHR 01 30983 6375
BAXTER INTL INC COM 071813109 65 1308 SH SHARED 03 1308
BAXTER INTL INC COM 071813109 176 3501 SH SHARED 06 3501
BAY APT CMNTYS INC COM 072012107 284 7299 SH SOLE 06 7299
BAY APT CMNTYS INC COM 072012107 8299 212800 SH SHARED 01 191000 21800
BAY NETWORKS INC COM 072510100 25 1000 SH SHR/OTHR 01 1000
BAY NETWORKS INC COM 072510100 82960 3237476 SH SHARED 01 2243427 994049
BAY NETWORKS INC COM 072510100 12 500 SH SHR/OTHR 01 500
BAY NETWORKS INC COM 072510100 250 9780 SH SHARED 03 9780
BAY ST GAS CO COM PAR $3.33 072612609 3604 97100 SH SHARED 01 56517 40583
BAY ST GAS CO COM PAR $3.33 072612609 371 10000 SH SHARED 03 10000
BAY VIEW CAP CORP DEL COM 07262L101 11712 323100 SH SHARED 01 238100 85000
BAY VIEW CAP CORP DEL COM 07262L101 34 950 SH SHR/OTHR 01 950
BE AEROSPACE INC COM 073302101 8482 317100 SH SHARED 01 98500 218600
BE AEROSPACE INC COM 073302101 18 675 SH SHR/OTHR 01 675
BE AEROSPACE INC COM 073302101 17 640 SH SHARED 03 640
BEA SYS INC COM 073325102 933 53900 SH SHARED 01 49100 4800
BEA SYS INC COM 073325102 309 17860 SH SHARED 03 14360 3500
BEAR STEARNS COS INC COM 073902108 4952 104265 SH SOLE 03 104265
BEAR STEARNS COS INC COM 073902108 50265 1058224 SH SHARED 01 434494 623730
BEAR STEARNS COS INC COM 073902108 39 840 SH SHARED 03 840
BEAUTICONTROL COSMETICS INC COM 074655101 0 100 SH SHARED 01 100
BECKMAN INSTRS INC NEW COM 075816108 9661 241549 SH SHARED 01 93335 148214
BECKMAN INSTRS INC NEW COM 075816108 4 109 SH SHR/OTHR 01 109
BECTON DICKINSON & CO COM 075887109 99792 1995844 SH SHARED 01 1378192 617652
BECTON DICKINSON & CO COM 075887109 4430 88600 SH SHR/OTHR 01 40800 47800
BECTON DICKINSON & CO COM 075887109 147 2950 SH SHARED 03 2950
BECTON DICKINSON & CO COM 075887109 309 6180 SH SHARED 06 6180
BED BATH & BEYOND INC COM 075896100 17532 455400 SH SHARED 01 205000 250400
BED BATH & BEYOND INC COM 075896100 42 1100 SH SHARED 03 1100
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2730 124800 SH SHARED 01 124800
BEL FUSE INC COM 077347102 3 200 SH SHARED 01 200
BELCO OIL & GAS CORP COM 077410108 212 11300 SH SHARED 01 11300
BELDEN INC COM 077459105 102 2900 SH SOLE 01 2900
BELDEN INC COM 077459105 14033 398100 SH SHARED 01 118100 280000
<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
BELDEN INC COM 077459105 28 800 SH SHR/OTHR 01 800
BELL & HOWELL CO NEW COM 077852101 2000 82700 SH SHARED 01 30500 52200
BELL & HOWELL CO NEW COM 077852101 24 1000 SH SHARED 06 1000
BELL ATLANTIC CORP COM 077853109 1093354 12014885 SH SHARED 01 8101164 3913721
BELL ATLANTIC CORP COM 077853109 8275 90940 SH SHR/OTHR 01 39010 51930
BELL ATLANTIC CORP COM 077853109 1798 19767 SH SHARED 03 19767
BELL ATLANTIC CORP COM 077853109 2291 25182 SH SHARED 06 25182
BELL SPORTS CORP COM 077903102 102 12101 SH SHARED 01 12101
BELL INDS INC COM 078107109 7 563 SH SHARED 01 563
BELLSOUTH CORP COM 079860102 1758363 31225378 SH SHARED 01 10064482 21160896
BELLSOUTH CORP COM 079860102 8282 147081 SH SHR/OTHR 01 65849 81232
BELLSOUTH CORP COM 079860102 123 2199 SH SHARED 03 2199
BELLSOUTH CORP COM 079860102 4384 77852 SH SHARED 06 77852
BELO A H CORP DEL COM SER A 080555105 26279 468236 SH SHARED 01 164815 303421
BELO A H CORP DEL COM SER A 080555105 36 650 SH SHR/OTHR 01 650
BEMA GOLD CORP COM 08135F107 2 1000 SH SHR/OTHR 01 1000
BEMIS INC COM 081437105 32779 743931 SH SHARED 01 495631 248300
BEMIS INC COM 081437105 8 200 SH SHARED 03 200
BEN & JERRYS HOMEMADE INC CL A 081465106 1 100 SH SHARED 01 100
BEN & JERRYS HOMEMADE INC CL A 081465106 31 2000 SH SHARED 06 2000
BENCHMARK ELECTRS INC COM 08160H101 1169 52400 SH SHARED 01 52400
BENEFICIAL CORP COM 081721102 68132 819640 SH SHARED 01 550736 268904
BENIHANA INC COM 082047101 2 200 SH SHARED 01 200
BENTON OIL & GAS CO COM 083288100 7397 571800 SH SHARED 01 186300 385500
BERG ELECTRS CORP COM 08372L106 15367 670000 SH SOLE 01 670000
BERG ELECTRS CORP COM 08372L106 1951 85100 SH SHARED 01 77800 7300
BERGEN BRUNSWIG CORP CL A 083739102 25097 595798 SH SHARED 01 189135 406663
BERGEN BRUNSWIG CORP CL A 083739102 850 20201 SH SHARED 03 20201
BERGEN BRUNSWIG CORP CL A 083739102 1263 30000 SH SHARED 04 30000
BERINGER WINE ESTATES HOLDINGS COM 084102102 6262 164800 SH SHARED 01 164800
BERKLEY W R CORP COM 084423102 13066 297812 SH SHARED 01 103450 194362
BERKLEY W R CORP COM 084423102 289 6600 SH SHARED 03 6600
BERKSHIRE GAS CO COM 084653104 2 100 SH SHARED 01 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 64 SH SHR/OTHR 01 64
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 33 SH SHARED 01 32 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 375 SH SHR/OTHR 01 49 326
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH SHARED 03 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 9 SH SHARED 06 9
BERKSHIRE HATHAWAY INC DEL CL B 084670207 644 419 SH SHR/OTHR 01 210 209
BERKSHIRE HATHAWAY INC DEL CL B 084670207 43 28 SH SHARED 03 28
BERKSHIRE HATHAWAY INC DEL CL B 084670207 49 32 SH SHARED 06 32
BERKSHIRE RLTY INC COM 084710102 116 9700 SH SOLE 06 9700
BERKSHIRE RLTY INC COM 084710102 1232 102700 SH SHARED 01 93500 9200
BERKSHIRE RLTY INC COM 084710102 36 3000 SH SHARED 03 3000
BERLITZ INTL INC NEW COM 08520F100 343 13269 SH SHARED 01 12669 600
BERRY PETE CO CL A 085789105 1236 70900 SH SHARED 01 66500 4400
BERTUCCIS INC COM 086063104 83 13100 SH SHARED 01 13100
BEST BUY INC COM 086516101 12332 334450 SH SHARED 01 169350 165100
BEST BUY INC COM 086516101 741 20100 SH SHARED 03 20100
BET HLDGS INC CL A 086585106 152 2800 SH SOLE 03 2800
<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
BET HLDGS INC CL A 086585106 1245 22800 SH SHARED 01 21100 1700
BET HLDGS INC CL A 086585106 1638 30000 SH SHARED 03 30000
BETHLEHEM STL CORP COM 087509105 17031 1960584 SH SHARED 01 1408484 552100
BETHLEHEM STL CORP COM 087509105 249 28700 SH SHARED 03 25900 2800
BETZDEARBORN INC COM 087779104 20242 331506 SH SHARED 01 111810 219696
BETZDEARBORN INC COM 087779104 307 5033 SH SHR/OTHR 01 3833 1200
BETZDEARBORN INC COM 087779104 43 720 SH SHARED 06 720
BEVERLY ENTERPRISES INC COM NEW 087851309 4150 319300 SH SOLE 06 319300
BEVERLY ENTERPRISES INC COM NEW 087851309 11112 854782 SH SHARED 01 330366 524416
BEVERLY ENTERPRISES INC COM NEW 087851309 1787 137500 SH SHARED 03 137500
BEVERLY ENTERPRISES INC COM NEW 087851309 1950 150000 SH SHARED 04 150000
BIG FLOWER HLDGS INC COM 089159107 1148 47600 SH SHARED 01 41800 5800
BILLING INFORMATION CONCEPTS COM 090063108 12297 256200 SH SHARED 01 86000 170200
BINDLEY WESTN INDS INC COM 090324104 4961 160700 SH SHARED 01 57500 103200
BINDLEY WESTN INDS INC COM 090324104 216 7000 SH SHARED 03 7000
BINKS SAMES CORP COM 090527102 4 100 SH SHARED 01 100
BIO RAD LABS INC CL B 090572108 3 150 SH SHARED 01 150
BIO RAD LABS INC CL A 090572207 994 38050 SH SHARED 01 27950 10100
BIO TECHNOLOGY GEN CORP COM 090578105 7752 721140 SH SHARED 01 250740 470400
BIOCHEM PHARMA INC COM 09058T108 0 10 SH SHARED 01 10
BIOCHEM PHARMA INC COM 09058T108 4028 193000 SH SHARED 01 125100 67900
BIOCHEM PHARMA INC COM 09058T108 8 400 SH SHARED 06 400
BIOGEN INC COM 090597105 22014 605222 SH SHARED 01 256120 349102
BIOGEN INC COM 090597105 218 6000 SH SHR/OTHR 01 1000 5000
BIOGEN INC COM 090597105 100 2750 SH SHARED 03 2750
BIOMATRIX INC COM 09060P102 888 29600 SH SHARED 01 27000 2600
BIOMATRIX INC COM 09060P102 90 3000 SH SHR/OTHR 01 3000
BIOMET INC COM 090613100 47282 1845184 SH SHARED 01 1334962 510222
BIOPOOL INTERNATIONAL INC COM 090649104 154 71800 SH SHARED 06 71800
BIOSITE DIAGNOSTICS INC COM 090945106 2 300 SH SHARED 03 300
BIRMINGHAM STL CORP COM 091250100 6313 400844 SH SHARED 01 199779 201065
BLACK & DECKER CORP COM 091797100 54025 1383076 SH SHARED 01 950361 432715
BLACK & DECKER CORP COM 091797100 273 7000 SH SHR/OTHR 01 7000
BLACK & DECKER CORP COM 091797100 151 3866 SH SHARED 06 3866
BLACK BOX CORP DEL COM 091826107 106 3000 SH SOLE 06 3000
BLACK BOX CORP DEL COM 091826107 9409 266000 SH SHARED 01 74300 191700
BLACK HILLS CORP COM 092113109 5318 150892 SH SHARED 01 73139 77753
BLACKROCK STRATEGIC TERM TR COM 09247P108 6 800 SH SHARED 01 800
BLACKROCK TARGET TERM TR INC COM 092476100 27 3000 SH SHARED 03 3000
BLACKROCK 2001 TERM TR INC COM 092477108 701 81900 SH SHARED 06 81900
BLAIR CORP COM 092828102 1 100 SH SHARED 03 100
BLANCH E W HLDGS INC COM 093210102 1615 46900 SH SHARED 01 42500 4400
BLOCK DRUG INC CL A 093644102 6012 139027 SH SHARED 01 24271 114756
BLOCK DRUG INC CL A 093644102 83 1933 SH SHR/OTHR 01 1933
BLOCK H & R INC COM 093671105 78432 1750252 SH SHARED 01 1145104 605148
BLOCK H & R INC COM 093671105 17 400 SH SHR/OTHR 01 400
BLOCK H & R INC COM 093671105 24 550 SH SHARED 03 550
BLOCK H & R INC COM 093671105 380 8500 SH SHARED 06 8500
BLOUNT INTL INC CL A 095177101 2762 103500 SH SHARED 01 98300 5200
BLOUNT INTL INC CL B 095177200 16 600 SH SHARED 01 600
<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
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 160 13000 SH SHARED 01 13000
BLUEGREEN CORP COM 096231105 18 4175 SH SHARED 03 4175
BLYTH INDS INC COM 09643P108 10967 366350 SH SHARED 01 109950 256400
BLYTH INDS INC COM 09643P108 895 29900 SH SHARED 03 29900
BLYTH INDS INC COM 09643P108 1353 45200 SH SHARED 06 45200
BOB EVANS FARMS INC COM 096761101 10757 486204 SH SHARED 01 213442 272762
BOB EVANS FARMS INC COM 096761101 6 300 SH SHARED 03 300
BOCA RESH INC COM 096888102 47 9100 SH SHARED 03 9100
BOEING CO COM 097023105 2767 56550 SH SHR/OTHR 03 56550
BOEING CO COM 097023105 759193 15513698 SH SHARED 01 10624267 4889431
BOEING CO COM 097023105 9896 202220 SH SHR/OTHR 01 81018 121202
BOEING CO COM 097023105 381 7787 SH SHARED 03 7787
BOEING CO COM 097023105 2634 53835 SH SHARED 06 53835
BOISE CASCADE CORP COM 097383103 24706 816756 SH SHARED 01 560438 256318
BOISE CASCADE CORP COM 097383103 1210 40000 SH SHARED 04 40000
BOISE CASCADE OFFICE PRODS COM 097403109 383 25700 SH SHARED 01 25700
BON-TON STORES INC COM 09776J101 109 7300 SH SHARED 01 7300
BOMBAY CO INC COM 097924104 262 56800 SH SHARED 01 56800
BOMBAY CO INC COM 097924104 13 3000 SH SHARED 03 3000
BONE CARE INTL INC COM 098072101 6 600 SH SHARED 01 600
BONE CARE INTL INC COM 098072101 6 600 SH SHARED 03 600
BOOKS-A-MILLION INC COM 098570104 25 4400 SH SHARED 01 4400
BOOLE & BABBAGE INC COM 098586100 1624 54374 SH SHARED 01 48649 5725
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 1191 143400 SH SOLE 01 143400
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 9 1100 SH SHARED 01 1100
BORDERS GROUP INC COM 099709107 11391 363800 SH SHARED 01 167700 196100
BORDERS GROUP INC COM 099709107 2417 77200 SH SHARED 03 45400 31800
BORG-WARNER AUTOMOTIVE INC COM 099724106 14123 271600 SH SHARED 01 78500 193100
BORG-WARNER AUTOMOTIVE INC COM 099724106 5971 114844 SH SHARED 02 114844
BORG-WARNER AUTOMOTIVE INC COM 099724106 226 4350 SH SHARED 03 4350
BORG WARNER SEC CORP COM 099733107 842 47810 SH SHARED 01 44410 3400
BORLAND INTL INC COM 099843104 2740 374769 SH SHARED 01 157743 217026
BOSTON ACOUSTICS INC COM 100534106 100 3900 SH SHARED 01 3900
BOSTON BEER INC CL A 100557107 295 37800 SH SHARED 01 34800 3000
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 CELTICS LTD PARTNERSHIP UNIT LTD PTNR 100576107 6 300 SH SHARED 01 300
BOSTON CHICKEN INC SB DB CV 7.75%04 100578AC7 154 250000 PRN SHARED 03 225000 25000
BOSTON CHICKEN INC COM 100578103 2317 360000 SH SHARED 01 147500 212500
BOSTON CHICKEN INC COM 100578103 1 300 SH SHR/OTHR 01 300
BOSTON CHICKEN INC COM 100578103 13 2023 SH SHARED 03 1523 500
BOSTON COMMUNICATIONS GROUP COM 100582105 3183 292700 SH SHARED 01 292700
BOSTON COMMUNICATIONS GROUP COM 100582105 7994 735082 SH SHARED 03 735082
BOSTON EDISON CO COM 100599109 11872 313471 SH SHARED 01 108700 204771
BOSTON EDISON CO COM 100599109 37 1000 SH SHR/OTHR 01 1000
BOSTON EDISON CO COM 100599109 75 2000 SH SHARED 03 2000
BOSTON LIFE SCIENCES INC COM NEW 100843408 9 4200 SH SOLE 03 4200
BOSTON LIFE SCIENCES INC COM NEW 100843408 33 14700 SH SHARED 01 14700
BOSTON PROPERTIES INC COM 101121101 23 700 SH SHARED 01 700
BOSTON SCIENTIFIC CORP COM 101137107 109127 2378802 SH SHARED 01 1784158 594644
<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
BOSTON SCIENTIFIC CORP COM 101137107 36 800 SH SHARED 03 800
BOSTON TECHNOLOGY INC COM NEW 101143303 5675 225900 SH SHARED 01 96200 129700
BOSTON TECHNOLOGY INC COM NEW 101143303 12 500 SH SHR/OTHR 01 500
BOSTON TECHNOLOGY INC COM NEW 101143303 2920 116220 SH SHARED 03 116220
BOSTON TECHNOLOGY INC COM NEW 101143303 5374 213900 SH SHARED 04 213900
BOWATER INC COM 102183100 21323 479855 SH SHARED 01 164280 315575
BOWATER INC COM 102183100 604 13600 SH SHARED 02 13600
BOWATER INC COM 102183100 1122 25250 SH SHARED 03 10000 15250
BOWNE & CO INC COM 103043105 7438 185377 SH SHARED 01 79300 106077
BOYD GAMING CORP COM 103304101 884 133500 SH SHARED 01 125000 8500
BOYKIN LODGING CO COM 103430104 970 36700 SH SHARED 01 36700
BOYKIN LODGING CO COM 103430104 178 6770 SH SHARED 03 6770
BRADLEY REAL ESTATE INC COM 104580105 126 6000 SH SOLE 03 6000
BRADLEY REAL ESTATE INC COM 104580105 1813 86349 SH SHARED 01 81076 5273
BRADLEY REAL ESTATE INC COM 104580105 66 3155 SH SHR/OTHR 01 3155
BRADLEY REAL ESTATE INC COM 104580105 972 46306 SH SHARED 03 46306
BRADY WH CO CL A 104674106 3461 111650 SH SHARED 01 82000 29650
BRADY WH CO CL A 104674106 31 1000 SH SHR/OTHR 01 1000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 300 SH SHARED 01 300
BRAUNS FASHIONS CORP COM 105658108 3 300 SH SHARED 01 300
BREED TECHNOLOGIES INC COM 106702103 3376 185000 SH SHARED 01 73000 112000
BRENTON BKS INC COM 107211104 1762 44062 SH SHARED 01 44062
BRIGGS & STRATTON CORP COM 109043109 22623 465864 SH SHARED 01 293016 172848
BRIGHT HORIZONS INC COM 109190108 2814 150100 SH SHARED 03 150100
BRIGHTPOINT INC COM 109473108 7766 559758 SH SHARED 01 150508 409250
BRINKER INTL INC COM 109641100 15676 979808 SH SHARED 01 403438 576370
BRINKER INTL INC COM 109641100 892 55800 SH SHARED 03 55000 800
BRISTOL HOTEL CO COM 110039104 3147 108300 SH SHARED 01 84150 24150
BRISTOL MYERS SQUIBB CO COM 110122108 227 2400 SH SHR/OTHR 01 2400
BRISTOL MYERS SQUIBB CO COM 110122108 1551334 16394549 SH SHARED 01 11296126 5098423
BRISTOL MYERS SQUIBB CO COM 110122108 145417 1536781 SH SHR/OTHR 01 1294850 241931
BRISTOL MYERS SQUIBB CO COM 110122108 2593 27412 SH SHARED 03 27412
BRISTOL MYERS SQUIBB CO COM 110122108 16846 178032 SH SHARED 06 178032
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 149 1600 SH SHARED 01 1600
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 290 3100 SH SHR/OTHR 01 2100 1000
BRITISH PETE PLC AMERN SH 110889409 4319 54207 SH SHARED 01 54207
BRITISH PETE PLC AMERN SH 110889409 36520 458303 SH SHARED 01 430692 27611
BRITISH PETE PLC AMERN SH 110889409 1506 18900 SH SHR/OTHR 01 10500 8400
BRITISH PETE PLC AMERN SH 110889409 47 600 SH SHARED 03 600
BRITISH PETE PLC AMERN SH 110889409 386 4850 SH SHARED 06 4850
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 48 1100 SH SHARED 01 1100
BRITISH STL PLC ADR FINAL INST 111015301 79 3700 SH SHARED 01 3700
BRITISH STL PLC ADR FINAL INST 111015301 1151 53700 SH SHARED 03 53700
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 1135 14140 SH SHARED 01 14100 40
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 80 1000 SH SHR/OTHR 01 1000
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 152 1900 SH SHARED 03 1600 300
BROAD NATL BANCORPORATION COM 111239109 2 121 SH SHARED 01 121
BROADBAND TECHNOLOGIES INC COM 111309100 151 36800 SH SHARED 01 36800
BROADWAY STORES INC WT EXP 100899 111572111 0 10 SH SHARED 01 10
BRODERBUND SOFTWARE INC COM 112014105 4643 181200 SH SHARED 01 89500 91700
<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
BRODERBUND SOFTWARE INC COM 112014105 22 890 SH SHARED 03 890
BROOKS AUTOMATION INC COM 11434A100 1903 103600 SH SHARED 01 103600
BROOKS FIBER PPTYS INC COM 114399108 58124 1056800 SH SOLE 01 1056800
BROOKS FIBER PPTYS INC COM 114399108 15114 274800 SH SHARED 01 156900 117900
BROOKS FIBER PPTYS INC COM 114399108 6352 115502 SH SHARED 03 115002 500
BROOKS FIBER PPTYS INC COM 114399108 6875 125000 SH SHARED 04 125000
BROOKSTONE INC COM 114537103 53 4300 SH SHARED 01 4300
BROOKSTONE INC COM 114537103 20 1622 SH SHARED 03 1622
BROOKTROUT TECHNOLOGY INC COM 114580103 2 225 SH SHARED 01 225
BROWN & SHARPE MFG CO CL A 115223109 552 54600 SH SHARED 01 54600
BROWN FORMAN CORP CL A 115637100 47 900 SH SHARED 01 900
BROWN FORMAN CORP CL A 115637100 31 600 SH SHR/OTHR 01 600
BROWN FORMAN CORP CL B 115637209 41688 754535 SH SHARED 01 467909 286626
BROWN GROUP INC COM 115657108 2625 197254 SH SHARED 01 76354 120900
BROWN TOM INC COM NEW 115660201 6019 312710 SH SHARED 01 123710 189000
BROWN TOM INC COM NEW 115660201 54 2807 SH SHARED 03 7 2800
BROWNING FERRIS INDS COM 115885105 118154 3193371 SH SHARED 01 2174053 1019318
BROWNING FERRIS INDS COM 115885105 259 7000 SH SHR/OTHR 01 1000 6000
BROWNING FERRIS INDS COM 115885105 25 700 SH SHARED 03 700
BROWNING FERRIS INDS COM 115885105 118 3200 SH SHARED 06 3200
BRUNSWICK CORP COM 117043109 48554 1601818 SH SHARED 01 1053102 548716
BRUNSWICK CORP COM 117043109 143 4730 SH SHR/OTHR 01 4000 730
BRUNSWICK CORP COM 117043109 521 17200 SH SHARED 03 17200
BRUSH WELLMAN INC COM 117421107 3819 155909 SH SHARED 01 70837 85072
BRYLANE INC COM 117661108 15528 315300 SH SHARED 01 315300
BRYN MAWR BK CORP COM 117665109 20 400 SH SHARED 01 400
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 301 5200 SH SHARED 01 5200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 405 7000 SH SHARED 03 7000
BUCKEYE TECHNOLOGIES INC COM 118255108 2733 59100 SH SHARED 01 54500 4600
BUCKLE INC COM 118440106 746 21800 SH SHARED 01 20900 900
BUDGET GROUP INC CL A 119003101 1572 45500 SH SHARED 01 42400 3100
BUDGET GROUP INC CL A 119003101 3 100 SH SHARED 03 100
BUFFETS INC COM 119882108 4241 452382 SH SHARED 01 209332 243050
BUILDERS TRANSPORT INC COM 120084108 2 1891 SH SHARED 03 1891
BUILDING MATLS HLDG CORP COM 120113105 55 5250 SH SHARED 01 5250
BURLINGTON COAT FACTORY COM 121579106 2888 175714 SH SHARED 01 96814 78900
BURLINGTON INDS INC COM 121693105 6567 475500 SH SHARED 01 277300 198200
BURLINGTON NORTHN SANTA FE CP COM 12189T104 241126 2594514 SH SHARED 01 1746008 848506
BURLINGTON NORTHN SANTA FE CP COM 12189T104 10220 109971 SH SHR/OTHR 01 68901 41070
BURLINGTON NORTHN SANTA FE CP COM 12189T104 65 700 SH SHARED 03 700
BURLINGTON NORTHN SANTA FE CP COM 12189T104 5637 60655 SH SHARED 06 60655
BURLINGTON RES INC COM 122014103 123900 2764894 SH SHARED 01 1932344 832550
BURLINGTON RES INC COM 122014103 5835 130217 SH SHR/OTHR 01 111676 18541
BURLINGTON RES INC COM 122014103 103 2300 SH SHARED 03 2300
BURLINGTON RES INC COM 122014103 298 6650 SH SHARED 06 6650
BURMAH CASTROL PLC SPONSORED ADR 122169303 17 500 SH SHARED 06 500
BURNHAM PAC PPTYS INC COM 12232C108 125 8200 SH SOLE 06 8200
BURNHAM PAC PPTYS INC COM 12232C108 1009 65900 SH SHARED 01 63700 2200
BURNHAM PAC PPTYS INC COM 12232C108 70 4600 SH SHR/OTHR 01 200 4400
BURR BROWN CORP COM 122574106 13519 420825 SH SHARED 01 183825 237000
<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
BUSH BOAKE ALLEN INC COM 123162109 822 31400 SH SHARED 01 29900 1500
BUSH INDS INC CL A 123164105 117 4500 SH SOLE 01 4500
BUSH INDS INC CL A 123164105 652 25080 SH SHARED 01 25080
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 10 1000 SH SHARED 03 1000
BUTLER INTL INC NEW COM 123649105 1 100 SH SHARED 01 100
BUTLER MFG CO DEL COM 123655102 2541 78800 SH SHARED 01 36250 42550
BUTTREY FOOD & DRUG STORES INC COM 124234105 7 700 SH SHARED 01 700
C&D TECHNOLOGIES INC COM 124661109 139 2900 SH SOLE 01 2900
C&D TECHNOLOGIES INC COM 124661109 979 20300 SH SHARED 01 20300
CAI WIRELESS SYS INC COM 12476P104 8 7200 SH SHARED 01 7200
CB BANCSHARES INC HAWAII COM 124785106 2 61 SH SHARED 01 61
CB COML REAL ESTATE SVCS GROUP COM 12479F103 1338 41600 SH SHARED 01 38000 3600
CB COML REAL ESTATE SVCS GROUP COM 12479F103 4828 150000 SH SHARED 05 150000
CBL & ASSOC PPTYS INC COM 124830100 192 7800 SH SOLE 05 7800
CBL & ASSOC PPTYS INC COM 124830100 2962 120000 SH SHARED 01 114700 5300
CBT CORP KY COM 124852104 635 20500 SH SHARED 01 20500
CBT GROUP PUB LTD SPONSORED ADR 124853102 197 2400 SH SHARED 01 2400
CBT GROUP PUB LTD SPONSORED ADR 124853102 16 200 SH SHARED 03 200
CCA PRISON REALTY TRUST COM 12486R108 17 400 SH SHARED 01 400
CCA PRISON REALTY TRUST COM 12486R108 642 14400 SH SHARED 03 14100 300
CCC INFORMATION SVCS GROUP INC COM 12487Q109 1123 56900 SH SHARED 01 50100 6800
CCB FINL CORP COM 124875105 11479 106787 SH SHARED 01 53687 53100
CCB FINL CORP COM 124875105 32 300 SH SHR/OTHR 01 300
CBS CORP COM 12490K107 883 30000 SH SHR/OTHR 01 30000
CBS CORP COM 12490K107 318361 10815021 SH SHARED 01 7440783 3374238
CBS CORP COM 12490K107 9349 317600 SH SHR/OTHR 01 14600 303000
CBS CORP COM 12490K107 2551 86663 SH SHARED 03 86663
CBS CORP COM 12490K107 20 700 SH SHARED 06 700
CFW COMMUNICATION CO COM 124923103 1120 50100 SH SHARED 01 47000 3100
CFSB BANCORP COM 124927104 7 290 SH SHARED 01 290
C COR ELECTRS INC COM 125010108 127 8300 SH SHARED 01 8300
C-CUBE MICROSYSTEMS INC COM 125015107 163 10000 SH SHR/OTHR 01 10000
C-CUBE MICROSYSTEMS INC COM 125015107 4309 264200 SH SHARED 01 118000 146200
C-CUBE MICROSYSTEMS INC COM 125015107 9 600 SH SHR/OTHR 01 600
C-CUBE MICROSYSTEMS INC COM 125015107 15 925 SH SHARED 03 925
C D I CORP COM 125071100 141 3100 SH SOLE 03 3100
C D I CORP COM 125071100 9195 201000 SH SHARED 01 53800 147200
C D I CORP COM 125071100 45 1000 SH SHR/OTHR 01 1000
CD RADIO INC COM 125127100 76 4500 SH SHARED 01 4500
CDW COMPUTER CTRS INC COM 125129106 5861 112450 SH SHARED 01 36250 76200
CFM TECHNOLOGIES INC COM 12525K106 329 21400 SH SHARED 01 21400
CFX CORP COM 12525V102 1407 45974 SH SHARED 01 45074 900
CFX CORP COM 12525V102 183 6000 SH SHARED 03 6000
C H ROBINSON WORLDWIDE INC COM 12541W100 120 5406 SH SHARED 03 5406
CHS ELECTRONICS INC COM NEW 12542A206 1877 109650 SH SHARED 01 103100 6550
CIGNA CORP COM 125509109 198837 1153519 SH SHARED 01 780257 373262
CIGNA CORP COM 125509109 580 3370 SH SHR/OTHR 01 200 3170
CIGNA CORP COM 125509109 202 1177 SH SHARED 03 1177
CIGNA CORP COM 125509109 642 3725 SH SHARED 06 3725
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 30 3666 SH SHARED 03 3666
<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
CIPSCO INC COM 125539106 13008 293982 SH SHARED 01 77600 216382
CKE RESTAURANTS INC COM 12561E105 16467 390910 SH SHARED 01 143500 247410
CKE RESTAURANTS INC COM 12561E105 4713 111900 SH SHARED 03 111900
CKS GROUP INC COM 12561L109 48 3400 SH SOLE 03 3400
CKS GROUP INC COM 12561L109 358 25400 SH SHARED 01 24800 600
CKS GROUP INC COM 12561L109 7 550 SH SHARED 03 550
CMAC INVT CORP COM 125662106 144 2400 SH SOLE 03 2400
CMAC INVT CORP COM 125662106 28424 470800 SH SHARED 01 224200 246600
CMAC INVT CORP COM 125662106 138 2300 SH SHARED 03 2300
CMC INDS INC COM 125708107 67 11500 SH SHARED 01 11500
CMG INFORMATION SVCS INC COM 125750109 4241 140200 SH SHARED 03 140200
CMI CORP CL A 125761304 19 3800 SH SHARED 01 3800
CML GROUP INC COM 125820100 13 4100 SH SHARED 01 4100
CMS ENERGY CORP COM 125896100 63125 1432642 SH SHARED 01 848378 584264
CMS ENERGY CORP COM 125896100 1165 26443 SH SHR/OTHR 01 12243 14200
CMS ENERGY CORP COM 125896100 467 10613 SH SHARED 03 10613
CMS ENERGY CORP COM 125896100 5215 118377 SH SHARED 06 118377
CPI CORP COM 125902106 4470 197598 SH SHARED 01 77500 120098
CPB INC COM 125903104 838 40800 SH SHARED 01 40800
CSS INDS INC COM 125906107 4022 126200 SH SHARED 01 44100 82100
CNET INC COM 125945105 448 15200 SH SHARED 01 15200
CTG RES INC COM 125957100 3700 142000 SH SHARED 01 39971 102029
CNA FINL CORP COM 126117100 13618 106600 SH SHARED 01 45700 60900
CNA FINL CORP COM 126117100 102 800 SH SHARED 03 800
CNA SURETY CORP COM 12612L108 733 47500 SH SHARED 01 44500 3000
CNF TRANSN INC COM 12612W104 1464 37784 SH SHARED 01 37784
CNF TRANSN INC COM 12612W104 22691 585596 SH SHARED 01 333796 251800
CNF TRANSN INC COM 12612W104 11 300 SH SHR/OTHR 01 300
CNF TRANSN INC COM 12612W104 1631 42100 SH SHARED 03 42100
CNB BANCSHARES INC COM 126126101 4672 96975 SH SHARED 01 56053 40922
CNS INC COM 126136100 2264 338700 SH SHARED 01 109700 229000
CPAC INC COM 126145101 3 327 SH SHARED 01 327
CPAC INC COM 126145101 16 1640 SH SHR/OTHR 01 1640
CPC INTL INC COM 126149103 265755 2460699 SH SHARED 01 1693723 766976
CPC INTL INC COM 126149103 11358 105170 SH SHR/OTHR 01 38643 66527
CPC INTL INC COM 126149103 248 2300 SH SHARED 03 2300
CPC INTL INC COM 126149103 2181 20202 SH SHARED 06 20202
C P CLARE CORP COM 12615K107 16 1300 SH SHARED 01 1300
CRW FINL INC COM 126276104 75 24000 SH SHARED 03 24000
CSG SYS INTL INC COM 126349109 9732 243300 SH SHARED 01 63000 180300
CSG SYS INTL INC COM 126349109 176 4400 SH SHARED 03 4400
CSG SYS INTL INC COM 126349109 3904 97607 SH SHARED 05 97607
CSI COMPUTER SPECIALIST INC WT EXP 071999 126371111 5 10000 SH SHARED 01 10000
CSX CORP COM 126408103 181556 3362157 SH SHARED 01 2233233 33800 1095124
CSX CORP COM 126408103 3278 60712 SH SHR/OTHR 01 57812 2900
CSX CORP COM 126408103 16 300 SH SHARED 03 300
CSX CORP COM 126408103 1682 31154 SH SHARED 06 31154
CTS CORP COM 126501105 4934 154498 SH SHARED 01 84898 69600
CUC INTL INC SBNTCV 144A 3%02 126545AB8 1252 1000000 PRN SHARED 03 1000000
CUNO INC COM 126583103 2848 186800 SH SHARED 01 68850 117950
<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
CUNO INC COM 126583103 610 40000 SH SHARED 03 40000
CVB FINL CORP COM 126600105 54 1476 SH SHARED 01 1476
CV REIT INC COM 126640101 1 100 SH SHARED 01 100
CV REIT INC COM 126640101 14 1050 SH SHR/OTHR 01 1050
CV REIT INC COM 126640101 4 315 SH SHARED 06 315
CVS CORP COM 126650100 217062 3388319 SH SHARED 01 1792331 1595988
CVS CORP COM 126650100 69744 1088700 SH SHR/OTHR 01 528083 560617
CVS CORP COM 126650100 885 13830 SH SHARED 03 13830
CVS CORP COM 126650100 2206 34440 SH SHARED 06 34440
CV THERAPEUTICS INC COM 126667104 121 13000 SH SHARED 06 13000
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1090 40100 SH SHARED 03 38000 2100
CABLE MICH INC COM 12685T103 906 39650 SH SHARED 01 5800 33850
CABLE MICH INC COM 12685T103 711 31125 SH SHARED 03 31125
CABLEVISION SYS CORP CL A 12686C109 13098 136800 SH SHARED 01 62000 74800
CABLETRON SYS INC COM 126920107 45 3000 SH SHR/OTHR 01 3000
CABLETRON SYS INC COM 126920107 28866 1924440 SH SHARED 01 1396240 528200
CABLETRON SYS INC COM 126920107 1650 110000 SH SHARED 03 102700 7300
CABLETRON SYS INC COM 126920107 31 2094 SH SHARED 06 2094
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 9606 247100 SH SHARED 01 66950 180150
CADILLAC FAIRVIEW CORP COM 126929207 7245 308300 SH SHARED 01 308300
CABOT CORP COM 127055101 21511 778708 SH SHARED 01 257528 521180
CABOT CORP COM 127055101 24 900 SH SHARED 06 900
CABOT OIL & GAS CORP CL A 127097103 7988 410980 SH SHARED 01 104514 306466
CACI INTL INC CL A 127190304 412 20800 SH SHARED 01 20800
CADENCE DESIGN SYSTEM INC COM 127387108 43376 1770478 SH SHARED 01 727766 1042712
CADENCE DESIGN SYSTEM INC COM 127387108 409 16700 SH SHARED 03 16700
CADIZ LD INC COM 127549103 99 11600 SH SHARED 01 11600
CADIZ LD INC COM 127549103 6862 801498 SH SHARED 04 801498
CADMUS COMMUNICATIONS CORP COM 127587103 14 700 SH SHARED 01 700
CADUS PHARMACEUTICAL CORP COM 127639102 162 25500 SH SHARED 01 21500 4000
CAERE CORP COM 127646107 3 400 SH SHARED 01 400
CAGLES INC CL A 127703106 2 250 SH SHARED 01 250
CALENERGY INC COM 129466108 10098 351253 SH SHARED 01 175853 175400
CALENERGY INC COM 129466108 17658 614216 SH SHARED 02 614216
CALENERGY INC COM 129466108 5850 203500 SH SHARED 03 201700 1800
CALENERGY INC COM 129466108 2012 70000 SH SHARED 04 70000
CALENERGY INC COM 129466108 896 31184 SH SHARED 06 31184
CALGON CARBON CORP COM 129603106 4762 442988 SH SHARED 01 197085 245903
CALIBER SYS INC COM 129894101 26685 548094 SH SHARED 01 415167 132927
CALIBER SYS INC COM 129894101 146 3000 SH SHR/OTHR 01 3000
CALIBER SYS INC COM 129894101 3164 65000 SH SHARED 03 65000
CALIBER SYS INC COM 129894101 2940 60400 SH SHARED 04 60400
CALIFORNIA AMPLIFIER INC COM 129900106 6 2900 SH SHARED 01 2900
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 7 300 SH SHARED 01 300
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 11 410 SH SHARED 01 410
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 256 9000 SH SHARED 03 9000
CALIFORNIA MICROWAVE INC COM 130442106 4755 245465 SH SHARED 01 83220 162245
CALIFORNIA WTR SVC CO COM 130789100 1603 27150 SH SHARED 01 25750 1400
CALLAWAY GOLF CO COM 131193104 18770 657200 SH SHARED 01 269400 387800
CALLAWAY GOLF CO COM 131193104 47 1650 SH SHARED 03 1650
<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
CALLAWAY GOLF CO COM 131193104 2 100 SH SHARED 06 100
CALMAT CO COM 131271108 6023 216085 SH SHARED 01 97396 118689
CALPINE CORP COM 131347106 1029 69200 SH SHARED 01 61700 7500
CALUMET BANCORP INC COM 131386104 7 225 SH SHARED 01 225
CAMBIOR INC COM 13201L103 140 23900 SH SHARED 01 12700 11200
CAMBREX CORP COM 132011107 3270 71100 SH SHARED 01 68450 2650
CAMBRIDGE TECH PARTNERS MASS COM 132524109 24198 581350 SH SHARED 01 308100 273250
CAMBRIDGE TECH PARTNERS MASS COM 132524109 243 5846 SH SHARED 03 5846
CAMBRIDGE TECH PARTNERS MASS COM 132524109 43 1050 SH SHARED 06 1050
CAMCO INTL INC COM 132632100 21995 345363 SH SHARED 01 129250 216113
CAMCO INTL INC COM 132632100 477 7500 SH SHARED 03 7500
CAMDEN PPTY TR SH BEN INT 133131102 393 12700 SH SOLE 03 12700
CAMDEN PPTY TR SH BEN INT 133131102 24345 785352 SH SHARED 01 357124 428228
CAMDEN PPTY TR SH BEN INT 133131102 31 1000 SH SHARED 03 1000
CAMECO CORP COM 13321L108 799 24800 SH SHARED 01 15800 9000
CAMERON ASHLEY BUILDING PRODS COM 133290106 6 400 SH SHARED 01 400
CAMPBELL SOUP CO COM 134429109 320039 5506056 SH SHARED 01 4173722 1332334
CAMPBELL SOUP CO COM 134429109 1755 30200 SH SHR/OTHR 01 11600 18600
CAMPBELL SOUP CO COM 134429109 383 6600 SH SHARED 03 6600
CANADIAN PAC LTD NEW COM 135923100 3719 136500 SH SHARED 01 78000 58500
CANADIAN PAC LTD NEW COM 135923100 253 9300 SH SHR/OTHR 01 2300 7000
CANADIAN IMPERIAL BK COMM ONT COM 136069101 5081 162600 SH SHARED 01 93600 69000
CANADIAN NATL RY CO COM 136375102 70 1500 SH SHARED 01 1500
CANADIAN NATL RY CO COM 136375102 47 1000 SH SHARED 06 1000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 1226 54214 SH SHARED 01 30967 23247
CANADIAN OCCIDENTAL PETE LTD COM 136420106 4377 193500 SH SHARED 03 193500
CANANDAIGUA BRANDS INC CL B 137219101 165 2900 SH SHARED 01 2900
CANANDAIGUA BRANDS INC CL B 137219101 23 415 SH SHARED 06 415
CANANDAIGUA BRANDS INC CL A 137219200 4136 74700 SH SHARED 01 71700 3000
CANNON EXPRESS INC COM 137694105 124 14700 SH SHARED 03 14700
CANON INC ADR REPSTG 5SH 138006309 2 25 SH SHARED 01 25
CANTEL INDS INC COM 138098108 62 8500 SH SHARED 01 8500
CAPE COD BK & TR CO HYANNIS COM 139339105 7 200 SH SHARED 01 200
CAPITAL CITY BK GROUP INC COM 139674105 113 2800 SH SHARED 01 700 2100
CAPITAL BANCORP FLA COM 139734107 1439 24900 SH SHARED 01 21700 3200
CAPITAL FACTORS HLDG INC COM 139905103 55 2900 SH SHARED 01 400 2500
CAPITAL ONE FINL CORP COM 14040H105 20785 383591 SH SHARED 01 147991 235600
CAPITAL ONE FINL CORP COM 14040H105 509 9400 SH SHARED 03 7000 2400
CAPITAL ONE FINL CORP COM 14040H105 126 2326 SH SHARED 06 2326
CAPITAL RE CORP COM 140432105 7646 123200 SH SHARED 01 55400 67800
CAPITAL RE CORP COM 140432105 211 3400 SH SHARED 03 3400
CAPITAL SR LIVING CORP COM 140475104 83 8000 SH SHARED 01 8000
CAPITAL SOUTHWEST CORP COM 140501107 55 600 SH SHARED 01 600
CAPITOL TRANSAMERICA CORP COM 140640103 441 20725 SH SHARED 01 20725
CAPMAC HLDGS INC COM 140649104 97 2800 SH SOLE 01 2800
CAPMAC HLDGS INC COM 140649104 1285 37000 SH SHARED 01 35500 1500
CAPMAC HLDGS INC COM 140649104 2085 60000 SH SHARED 03 60000
CAPMAC HLDGS INC COM 140649104 173 5000 SH SHARED 04 5000
CAPSTONE CAP CORP COM 14066R102 1303 51000 SH SHARED 01 44500 6500
CAPSTEAD MTG CORP COM 14067E100 11323 567983 SH SHARED 01 176939 391044
<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
CAPSTEAD MTG CORP COM 14067E100 102 5125 SH SHR/OTHR 01 5125
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 7 500 SH SHARED 03 500
CARBIDE/GRAPHITE GROUP INC COM 140777103 617 18300 SH SHARED 01 18300
CARBIDE/GRAPHITE GROUP INC COM 140777103 130 3865 SH SHARED 03 2065 1800
CARBO CERAMICS INC COM 140781105 3 100 SH SHARED 01 100
CARAUSTAR INDS INC COM 140909102 7565 220900 SH SHARED 01 88700 132200
CAPSTAR HOTEL CO COM 140918103 5537 161400 SH SHARED 01 157300 4100
CAPSTAR HOTEL CO COM 140918103 257 7500 SH SHARED 03 7500
CARDIAC PATHWAYS CORP COM 141408104 3 500 SH SHARED 03 500
CARDINAL HEALTH INC COM 14149Y108 127704 1699895 SH SHARED 01 1161190 538705
CARDINAL HEALTH INC COM 14149Y108 85 1140 SH SHARED 03 1140
CARDINAL HEALTH INC COM 14149Y108 2176 28966 SH SHARED 06 28966
CARDIOTECH INTL INC COM 14160C100 6 2530 SH SHARED 01 2530
CAREMATRIX CORP COM 141706101 1032 35900 SH SHARED 01 35900
CARIBINER INTL INC COM 141888107 1731 38900 SH SHARED 01 35800 3100
CARDIOTHORACIC SYS INC COM 141907105 2 400 SH SHARED 01 400
CARLISLE COS INC COM 142339100 115 2700 SH SOLE 01 2700
CARLISLE COS INC COM 142339100 8096 189400 SH SHARED 01 105900 83500
CARLYLE INDS INC COM 143093102 32 21517 SH SHARED 01 21517
CARMEL CONTAINER SYS LTD ORD 143269108 0 100 SH SHARED 01 100
CARMIKE CINEMAS INC CL A 143436103 2673 93180 SH SHARED 01 46300 46880
CARNEGIE BANCORP COM 143490100 140 4100 SH SHARED 01 4100
CARNIVAL CORP CL A 143658102 10721 193613 SH SHARED 01 143700 49913
CARNIVAL CORP CL A 143658102 30 550 SH SHARED 03 550
CARNIVAL CORP CL A 143658102 4558 82328 SH SHARED 06 82328
CAROLINA FIRST CORP COM 143877108 18 841 SH SHARED 01 841
CARRIAGE SVCS INC CL A 143905107 570 30000 SH SHARED 01 30000
CAROLINA PWR & LT CO COM 144141108 89998 2123860 SH SHARED 01 1399359 724501
CAROLINA PWR & LT CO COM 144141108 211 5000 SH SHR/OTHR 01 2300 2700
CAROLINA PWR & LT CO COM 144141108 120 2850 SH SHARED 03 2850
CAROLINA PWR & LT CO COM 144141108 16 400 SH SHARED 06 400
CARPENTER TECHNOLOGY CORP COM 144285103 9563 198974 SH SHARED 01 92064 106910
CARPENTER TECHNOLOGY CORP COM 144285103 86 1800 SH SHR/OTHR 01 1800
CARR-GOTTSTEIN FOODS CO COM 14441E107 4 1000 SH SHARED 01 1000
CARR-GOTTSTEIN FOODS CO COM 14441E107 616 124900 SH SHARED 03 124900
CARRAMERICA RLTY CORP COM 144418100 757 23900 SH SOLE 03 23900
CARRAMERICA RLTY CORP COM 144418100 7180 226600 SH SHARED 01 95000 131600
CARRAMERICA RLTY CORP COM 144418100 110 3500 SH SHR/OTHR 01 3500
CARRAMERICA RLTY CORP COM 144418100 53 1700 SH SHARED 03 1700
CARSON INC CL A 145845103 3 500 SH SHR/OTHR 01 500
CARSON PIRIE SCOTT & CO ILL COM 145903100 6761 134900 SH SHARED 01 90600 44300
CARSON PIRIE SCOTT & CO ILL COM 145903100 3333 66500 SH SHARED 03 66500
CARTER WALLACE INC COM 146285101 7527 442788 SH SHARED 01 164942 277846
CARTER WALLACE INC COM 146285101 269 15866 SH SHARED 03 15866
CASCADE CORP COM 147195101 1268 74600 SH SHARED 01 72200 2400
CASCADE NAT GAS CORP COM 147339105 148 7900 SH SHARED 01 7900
CASE CORP COM 14743R103 66532 1100860 SH SHARED 01 816979 283881
CASE CORP COM 14743R103 7 130 SH SHR/OTHR 01 130
CASE CORP COM 14743R103 54 900 SH SHARED 03 900
CASE CORP COM 14743R103 60 1000 SH SHARED 06 1000
<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
CASEYS GEN STORES INC COM 147528103 124 4900 SH SOLE 06 4900
CASEYS GEN STORES INC COM 147528103 7336 289108 SH SHARED 01 138500 150608
CASH AMER INTL INC COM 14754D100 1700 131415 SH SHARED 01 125048 6367
CASINO AMER INC COM 147575104 0 1 SH SHARED 01 1
CASINO AMER INC COM 147575104 45 18744 SH SHARED 03 18744
CASTLE A M & CO COM 148411101 3754 164114 SH SHARED 01 49992 114122
CASTLE & COOKE INC NEW COM 148433105 5981 354485 SH SHARED 01 68974 285511
CATALINA LTG INC COM 148865108 53 15000 SH SHARED 01 15000
CATALINA MARKETING CORP COM 148867104 120 2600 SH SOLE 01 2600
CATALINA MARKETING CORP COM 148867104 11557 249900 SH SHARED 01 63000 186900
CATELLUS DEV CORP COM 149111106 334 16700 SH SOLE 01 16700
CATELLUS DEV CORP COM 149111106 14193 709681 SH SHARED 01 176500 533181
CATELLUS DEV CORP COM 149111106 1692 84600 SH SHARED 03 84600
CATERPILLAR INC DEL COM 149123101 272972 5628300 SH SHARED 01 3746700 1881600
CATERPILLAR INC DEL COM 149123101 1121 23116 SH SHR/OTHR 01 2000 21116
CATERPILLAR INC DEL COM 149123101 533 10996 SH SHARED 06 10996
CATO CORP NEW CL A 149205106 213 24100 SH SHARED 01 24100
CAVALIER HOMES INC COM 149507105 7 731 SH SHARED 01 731
CEDAR FAIR L P DEPOSITRY UNIT 150185106 56 2200 SH SHARED 01 2200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 51 2000 SH SHARED 03 2000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1003 38800 SH SHARED 06 38800
CELLULAR COMMUNICATIONS INTL COM 150918100 8765 187487 SH SHARED 01 43087 144400
CELLULAR COMMUNICATIONS INTL COM 150918100 29 625 SH SHR/OTHR 01 625
CELL GENESYS INC COM 150921104 51 6100 SH SHARED 01 6100
CELLSTAR CORP SUB NT CV 144A02 150925AA3 3660 5000000 PRN SHARED 01 5000000
CELLSTAR CORP COM 150925105 801 40350 SH SHARED 01 36350 4000
CENTENNIAL HEALTHCARE CORP COM 150937100 235 10350 SH SHARED 03 8500 1850
CELESTIAL SEASONINGS INC COM 151016102 2126 67500 SH SHARED 01 67500
CELGENE CORP COM 151020104 1 200 SH SHARED 01 200
CELLNET DATA SYS INC COM 15115M101 1016 131200 SH SHARED 01 121200 10000
CELLULAR TECHNICAL SVCS INC COM 151167103 1277 400746 SH SHARED 01 135966 264780
CELTRIX PHARMACEUTICALS INC COM 151186103 9 5000 SH SHR/OTHR 01 5000
CENFED FINL CORP COM 15131U103 222 4942 SH SHARED 01 4942
CENTENNIAL CELLULAR CORP CL A 15133V109 5299 258500 SH SHARED 01 74100 184400
CENTENNIAL CELLULAR CORP CL A 15133V109 7 389 SH SHARED 03 389
CENTERPOINT PPTYS TR SH BEN INT 151895109 344 9800 SH SOLE 03 9800
CENTERPOINT PPTYS TR SH BEN INT 151895109 2711 77200 SH SHARED 01 74500 2700
CENTERPOINT PPTYS TR SH BEN INT 151895109 98 2800 SH SHR/OTHR 01 2800
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1768 58700 SH SHARED 01 55900 2800
CENTEX CORP COM 152312104 34079 541485 SH SHARED 01 371763 169722
CENTEX CORP COM 152312104 415 6600 SH SHARED 03 6600
CENTIGRAM COMMUNICATIONS CORP COM 152317103 491 29000 SH SHARED 03 29000
CENTOCOR INC COM 152342101 20691 622304 SH SHARED 01 252286 370018
CENTOCOR INC COM 152342101 16 500 SH SHARED 03 500
CENTRAL & SOUTH WEST CORP COM 152357109 94243 3482517 SH SHARED 01 2396125 1086392
CENTRAL & SOUTH WEST CORP COM 152357109 921 34069 SH SHR/OTHR 01 28695 5374
CENTRAL & SOUTH WEST CORP COM 152357109 24 900 SH SHARED 03 900
CENTRAL & SOUTH WEST CORP COM 152357109 81 3000 SH SHARED 06 3000
CENTRAL FINANCIAL ACCEPTANCE COM 153470109 96 10000 SH SHARED 01 10000
CENTRAL FD CDA LTD CL A 153501101 10 2750 SH SHARED 03 2750
<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
CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 3393 3000000 PRN SHARED 03 3000000
CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 606 536000 PRN SHARED 03 536000
CENTRAL GARDEN & PET CO COM 153527106 3711 141400 SH SHARED 01 135500 5900
CENTRAL GARDEN & PET CO COM 153527106 606 23100 SH SHARED 03 18900 4200
CENTRAL GARDEN & PET CO COM 153527106 10886 414725 SH SHARED 06 414725
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 5633 128400 SH SHARED 01 73788 54612
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 206 4700 SH SHR/OTHR 01 4700
CENTRAL LA ELEC INC COM NEW 153897608 9218 284729 SH SHARED 01 113318 171411
CENTRAL LA ELEC INC COM NEW 153897608 64 2000 SH SHR/OTHR 01 2000
CENTRAL MAINE PWR CO COM 154051106 5579 365859 SH SHARED 01 161243 204616
CENTRAL NEWSPAPERS INC CL A 154647101 2994 40500 SH SHARED 01 16500 24000
CENTRAL PKG CORP COM 154785109 203 4500 SH SOLE 01 4500
CENTRAL PKG CORP COM 154785109 2104 46450 SH SHARED 01 44650 1800
CENTRAL SECS CORP COM 155123102 20 694 SH SHARED 01 694
CENTRAL SPRINKLER CORP COM 155184104 3 200 SH SHARED 01 200
CENTRAL VT PUB SVC CORP COM 155771108 533 35000 SH SHARED 01 35000
CENTRIS GROUP INC COM 155904105 8 400 SH SHARED 01 400
CENTURA BKS INC COM 15640T100 10950 158700 SH SHARED 01 43900 114800
CENTURA SOFTWARE CORP COM 15640W103 0 234 SH SHARED 01 234
CENTURY ALUM CO COM 156431108 832 61700 SH SHARED 01 53500 8200
CENTURY COMMUNICATIONS CORP CL A 156503104 6012 616710 SH SHARED 01 159650 457060
CENTURY TEL ENTERPRISES INC COM 156686107 28421 570582 SH SHARED 01 226822 343760
CENTURY TEL ENTERPRISES INC COM 156686107 41 830 SH SHR/OTHR 01 830
CEPHALON INC COM 156708109 2277 200200 SH SHARED 01 135200 65000
CERIDIAN CORP COM 15677T106 46976 1025415 SH SHARED 01 707253 318162
CERIDIAN CORP COM 15677T106 1769 38631 SH SHR/OTHR 01 14950 23681
CERIDIAN CORP COM 15677T106 13 300 SH SHARED 03 300
CERIDIAN CORP COM 15677T106 123 2700 SH SHARED 06 2700
CERNER CORP COM 156782104 2568 121600 SH SHARED 01 91800 29800
CERNER CORP COM 156782104 16 789 SH SHARED 03 789
CERUS CORP COM 157085101 99 4500 SH SHARED 01 4500
CERUS CORP COM 157085101 2 91 SH SHARED 03 91
CHAMPION ENTERPRISES INC COM 158496109 90 4400 SH SOLE 03 4400
CHAMPION ENTERPRISES INC COM 158496109 7894 383952 SH SHARED 01 191600 192352
CHAMPION ENTERPRISES INC COM 158496109 12 600 SH SHARED 03 600
CHAMPION ENTERPRISES INC COM 158496109 1021 49664 SH SHARED 06 49664
CHAMPION INDS INC W VA COM 158520106 6 390 SH SHARED 01 390
CHAMPION INTL CORP COM 158525105 69311 1529657 SH SHARED 01 1092012 437645
CHAMPION INTL CORP COM 158525105 14 310 SH SHR/OTHR 01 310
CHAMPION INTL CORP COM 158525105 70 1550 SH SHARED 03 1550
CHANCELLOR MEDIA CORP COM 158915108 28696 384543 SH SHARED 01 173850 210693
CHANCELLOR MEDIA CORP COM 158915108 57488 770365 SH SHARED 03 766374 3991
CHAPARRAL STL CO COM 159422104 310 20100 SH SHARED 01 19200 900
CHAPARRAL STL CO COM 159422104 781 50600 SH SHARED 03 50600
CHART HOUSE ENTERPRISES INC COM 160902102 51 8100 SH SHARED 01 8100
CHARTER ONE FINL INC COM 160903100 53562 848519 SH SHARED 01 354979 493540
CHARMING SHOPPES INC COM 161133103 9108 1943265 SH SHARED 01 1427279 515986
CHARMING SHOPPES INC COM 161133103 4 1000 SH SHARED 03 1000
CHART INDS INC COM 16115Q100 456 20000 SH SHARED 01 20000
CHARTWELL LEISURE INC COM 16139F106 115 6900 SH SHARED 01 6900
<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
CHARTWELL LEISURE INC COM 16139F106 834 50000 SH SHARED 03 50000
CHARTWELL RE CORP COM 16139W109 783 23200 SH SHARED 01 23200
CHASE INDS INC COM 161568100 112 4400 SH SOLE 01 4400
CHASE INDS INC COM 161568100 808 31700 SH SHARED 01 29400 2300
CHASE MANHATTAN CORP NEW COM 16161A108 707637 6462439 SH SHARED 01 4363217 2099222
CHASE MANHATTAN CORP NEW COM 16161A108 1322 12078 SH SHR/OTHR 01 4278 7800
CHASE MANHATTAN CORP NEW COM 16161A108 5620 51331 SH SHARED 03 47400 3931
CHASE MANHATTAN CORP NEW COM 16161A108 6678 60989 SH SHARED 06 60989
CHATEAU CMNTYS INC COM 161726104 311 9900 SH SOLE 06 9900
CHATEAU CMNTYS INC COM 161726104 2617 83107 SH SHARED 01 79507 3600
CHECKERS DRIVE-IN RESTAURANTS COM 162809107 0 1000 SH SHARED 03 1000
CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 0 1034 SH SHARED 01 91 943
CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 0 167 SH SHARED 06 167
CHECKFREE CORP COM 162812101 13267 491400 SH SHARED 01 170200 321200
CHECKFREE CORP COM 162812101 260 9646 SH SHARED 03 1946 7700
CHECKFREE CORP COM 162812101 675 25000 SH SHARED 06 25000
CHECKPOINT SYS INC COM 162825103 126 7200 SH SOLE 06 7200
CHECKPOINT SYS INC COM 162825103 8002 457300 SH SHARED 01 201500 255800
CHECKPOINT SYS INC COM 162825103 50 2900 SH SHARED 03 2900
CHEESECAKE FACTORY INC COM 163072101 1964 64400 SH SHARED 01 61700 2700
CHEESECAKE FACTORY INC COM 163072101 21 700 SH SHARED 03 700
CHELSEA GCA RLTY INC COM 163262108 68 1800 SH SOLE 03 1800
CHELSEA GCA RLTY INC COM 163262108 4089 107100 SH SHARED 01 38600 68500
CHEMED CORP COM 163596109 4355 105100 SH SHARED 01 42300 62800
CHEMFIRST INC COM 16361A106 9230 326736 SH SHARED 01 105408 221328
CHEMFIRST INC COM 16361A106 31 1100 SH SHR/OTHR 01 1100
CHEMFIRST INC COM 16361A106 2 78 SH SHARED 03 78
CHEMFAB CORP COM 16361L102 3 150 SH SHARED 01 150
CHEMI-TROL CHEMICAL COM 163616105 3 145 SH SHARED 01 145
CHEMICAL FINL CORP COM 163731102 2385 53297 SH SHARED 01 49291 4006
CHEMTRAK INC COM 163877103 0 500 SH SHARED 03 500
CHERRY CORP CL A 164541203 5 300 SH SHARED 01 300
CHESAPEAKE CORP COM 165159104 5213 151664 SH SHARED 01 110850 40814
CHESAPEAKE CORP COM 165159104 3 100 SH SHARED 03 100
CHESAPEAKE ENERGY CORP COM 165167107 2741 362600 SH SHARED 01 126900 235700
CHESAPEAKE UTILS CORP COM 165303108 2 100 SH SHARED 01 100
CHESAPEAKE UTILS CORP COM 165303108 20 1000 SH SHARED 03 1000
CHESTER VALLEY BANCORP COM 166335109 5 196 SH SHARED 01 196
CHEVRON CORPORATION COM 166751107 772156 10028006 SH SHARED 01 6746502 3281504
CHEVRON CORPORATION COM 166751107 10312 133934 SH SHR/OTHR 01 60540 73394
CHEVRON CORPORATION COM 166751107 1345 17478 SH SHARED 03 17478
CHEVRON CORPORATION COM 166751107 10488 136212 SH SHARED 06 136212
CHIC BY HIS INC COM 167113109 115 15800 SH SHARED 01 15800
CHICAGO MINIATURE LAMP INC COM 167781103 131 3900 SH SOLE 01 3900
CHICAGO MINIATURE LAMP INC COM 167781103 972 28800 SH SHARED 01 28800
CHICAGO RIVET & MACH CO COM 168088102 5 200 SH SHARED 01 200
CHICOS FAS INC COM 168615102 6 1000 SH SHARED 01 1000
CHIEFTAIN INTL INC COM 16867C101 1708 80400 SH SHARED 01 80400
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 1 100 SH SHARED 01 100
CHILE FD INC COM 168834109 1280 71900 SH SOLE 01 71900
<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
CHILGENER S A SPONSORED ADR 168894103 462 18860 SH SHARED 01 18860
CHILGENER S A SPONSORED ADR 168894103 2146 87600 SH SHARED 03 87600
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 924 70100 SH SHARED 02 70100
CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 10 300 SH SHARED 02 300
CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 224 6700 SH SHR/OTHR 02 6700
CHOICE HOTELS INTL INC COM 169905106 3065 191600 SH SHARED 01 171200 20400
CHOICE HOTELS INTL INC COM 169905106 11 738 SH SHARED 06 738
CHIPS & TECHNOLOGIES INC COM 170021109 2745 190200 SH SHARED 01 182200 8000
CHIPS & TECHNOLOGIES INC COM 170021109 14 1000 SH SHARED 03 1000
CHIPS & TECHNOLOGIES INC COM 170021109 173 12000 SH SHARED 04 12000
CHIQUITA BRANDS INTL INC COM 170032106 4745 290900 SH SHARED 01 38300 252600
CHIRON CORP SBNT 144A 1.9%00 170040AB5 3574 4025000 PRN SHARED 03 4025000
CHIRON CORP COM 170040109 23113 1359612 SH SHARED 01 638864 720748
CHIRON CORP COM 170040109 30 1800 SH SHR/OTHR 01 1800
CHIRON CORP COM 170040109 72 4273 SH SHARED 03 4273
CHIRON CORP COM 170040109 16 988 SH SHARED 06 988
CHITTENDEN CORP COM 170228100 2423 69233 SH SHARED 01 62483 6750
CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 50 50000 PRN SHR/OTHR 01 50000
CHOCK FULL O NUTS CORP COM 170268106 3 530 SH SHARED 01 530
CHOICEPOINT INC COM 170388102 6651 139292 SH SHARED 01 51101 88191
CHOICEPOINT INC COM 170388102 469 9822 SH SHR/OTHR 01 6587 3235
CHOICEPOINT INC COM 170388102 5 110 SH SHARED 03 110
CHRIS CRAFT INDS INC COM 170520100 14101 269557 SH SHARED 01 97430 172127
CHRIS CRAFT INDS INC COM 170520100 393 7521 SH SHARED 03 7521
CHROMAVISION MED SYS INC COM 17111P104 27 3000 SH SHARED 01 3000
CHROMCRAFT REVINGTON INC COM 171117104 41 1300 SH SHARED 01 1300
CHRONIMED INC COM 171164106 36 3050 SH SHARED 01 3050
CHRYSLER CORP COM 171196108 359508 10217082 SH SHARED 01 7167732 3049350
CHRYSLER CORP COM 171196108 21 600 SH SHR/OTHR 01 600
CHRYSLER CORP COM 171196108 82632 2348393 SH SHARED 02 2348393
CHRYSLER CORP COM 171196108 358 10200 SH SHARED 03 10200
CHRYSLER CORP COM 171196108 105 3000 SH SHARED 06 3000
CHUBB CORP COM 171232101 210759 2786906 SH SHARED 01 1932506 854400
CHUBB CORP COM 171232101 1435 18986 SH SHR/OTHR 01 8300 10686
CHUBB CORP COM 171232101 433 5730 SH SHARED 03 5730
CHUBB CORP COM 171232101 3149 41640 SH SHARED 06 41640
CHURCH & DWIGHT INC COM 171340102 11452 408124 SH SHARED 01 112800 295324
CIBER INC COM 17163B102 232 4000 SH SOLE 01 4000
CIBER INC COM 17163B102 3659 63100 SH SHARED 01 60300 2800
CIDCO INC COM 171768104 2511 128800 SH SHARED 01 53400 75400
CIDCO INC COM 171768104 172 8850 SH SHARED 03 5000 3850
CIDCO INC COM 171768104 12355 633619 SH SHARED 06 633619
CIENA CORP COM 171779101 34835 569900 SH SHARED 01 212900 357000
CIENA CORP COM 171779101 952 15584 SH SHARED 03 15264 320
CILCORP INC COM 171794100 4687 95900 SH SHARED 01 63200 32700
CILCORP INC COM 171794100 125 2568 SH SHR/OTHR 01 2568
CINCINNATI BELL INC COM 171870108 27984 902736 SH SHARED 01 293900 608836
CINCINNATI BELL INC COM 171870108 192 6200 SH SHR/OTHR 01 6200
CINCINNATI BELL INC COM 171870108 3270 105490 SH SHARED 03 105490
CINAR FILMS INC SUB VTG SH B 171905300 3957 101800 SH SHARED 01 101800
<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
CINCINNATI FINL CORP COM 172062101 107615 764587 SH SHARED 01 414606 349981
CINCINNATI FINL CORP COM 172062101 116 826 SH SHARED 06 826
CINCINNATI MILACRON INC COM 172172108 17499 674697 SH SHARED 01 487597 187100
CINEPLEX ODEON CORP COM 172455107 8 7100 SH SHARED 01 7100
CINERGY CORP COM 172474108 95131 2483067 SH SHARED 01 1777771 705296
CINERGY CORP COM 172474108 1044 27275 SH SHR/OTHR 01 1950 25325
CIPRICO INC COM 172529109 1 100 SH SHARED 01 100
CIRCLE INTL GROUP INC COM 172574105 1934 84350 SH SHARED 01 48550 35800
CIRCLE INTL GROUP INC COM 172574105 54 2381 SH SHARED 03 2381
CIRCON CORP COM 172736100 138 9059 SH SHARED 01 9059
CIRCON CORP COM 172736100 1092 71652 SH SHARED 03 71652
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 54254 1525645 SH SHARED 01 1040725 484920
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 226 6380 SH SHARED 06 6380
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 222 24700 SH SHARED 01 24700
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 1563 173700 SH SHARED 03 173700
CISCO SYS INC COM 17275R102 41 750 SH SHR/OTHR 03 750
CISCO SYS INC COM 17275R102 901561 16171504 SH SHARED 01 10921735 5249769
CISCO SYS INC COM 17275R102 16960 304223 SH SHR/OTHR 01 156235 147988
CISCO SYS INC COM 17275R102 4564 81879 SH SHARED 03 3140 78739
CISCO SYS INC COM 17275R102 6671 119667 SH SHARED 06 119667
CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755AA8 270 350000 PRN SHARED 03 350000
CIRRUS LOGIC CORP COM 172755100 6637 624674 SH SHARED 01 297378 327296
CIRRUS LOGIC CORP COM 172755100 3 350 SH SHARED 03 350
CITATION CORP ALA COM 172895104 292 18000 SH SHARED 01 16300 1700
CINTAS CORP COM 172908105 23966 614536 SH SHARED 01 251622 362914
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 17300 843940 SH SHARED 01 356124 487816
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 749 36560 SH SHARED 06 36560
CITFED BANCORP INC COM 173029109 9386 240675 SH SHARED 01 55950 184725
CITICORP COM 173034109 63 500 SH SHR/OTHR 01 500
CITICORP COM 173034109 899095 7111015 SH SHARED 01 4704587 2406428
CITICORP COM 173034109 7975 63076 SH SHR/OTHR 01 20888 42188
CITICORP COM 173034109 3953 31270 SH SHARED 03 31270
CITICORP COM 173034109 8527 67445 SH SHARED 06 67445
CITIZENS BANCSHARES INC COM 173172107 1270 17350 SH SHARED 01 16750 600
CITIZENS BKG CORP MICH COM 174420109 2475 71750 SH SHARED 01 65600 6150
CITIZENS CORP COM 174533109 1319 45900 SH SHARED 01 43700 2200
CITIZENS INC CL A 174740100 3 600 SH SHARED 01 600
CITIZENS UTILS CO DEL CL B 177342201 5744 596822 SH SHARED 01 441389 155433
CITIZENS UTILS CO DEL CL B 177342201 729 75761 SH SHARED 03 75750 11
CITIZENS UTILS CO DEL CL B 177342201 1806 187650 SH SHARED 04 187650
CITRIX SYS INC COM 177376100 152 2000 SH SOLE 04 2000
CITRIX SYS INC COM 177376100 21439 282100 SH SHARED 01 139500 142600
CITY NATL CORP COM 178566105 18227 493483 SH SHARED 01 159607 333876
CITYSCAPE FINANCIAL CORP COM 178778106 1 2700 SH SOLE 01 2700
CITYSCAPE FINANCIAL CORP COM 178778106 34 68100 SH SHARED 01 63100 5000
CLAIRE'S STORES INC COM 179584107 5179 266486 SH SHARED 01 180590 85896
CLAIRE'S STORES INC COM 179584107 3185 163900 SH SHARED 03 163900
CLARCOR INC COM 179895107 5562 187750 SH SHARED 01 75775 111975
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 551 29800 SH SHARED 01 29800
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 27 1500 SH SHR/OTHR 01 1500
<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
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<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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CORNING INC COM 219350105 1147 30898 SH SHR/OTHR 01 24148 6750
CORNING INC COM 219350105 471 12700 SH SHARED 03 12700
CORNING INC COM 219350105 74 2000 SH SHARED 06 2000
CORPORATE EXPRESS INC COM 219888104 8216 638185 SH SHARED 01 266005 372180
CORPORATE EXPRESS INC COM 219888104 1334 103620 SH SHARED 03 1000 102620
CORPORATEFAMILY SOLUTIONS INC COM 22003R101 2042 95000 SH SHARED 01 95000
CORRECTIONS CORP AMER COM 220256101 23190 625720 SH SHARED 01 277500 348220
CORRECTIONS CORP AMER COM 220256101 25 700 SH SHARED 06 700
CORRPRO COS INC COM 220317101 126 8600 SH SHARED 01 8600
CORT BUSINESS SVCS CORP COM 220493100 131 3300 SH SOLE 01 3300
CORT BUSINESS SVCS CORP COM 220493100 2233 56100 SH SHARED 01 51200 4900
CORUS BANKSHARES INC COM 220873103 1477 37350 SH SHARED 01 35400 1950
<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
CORVEL CORP COM 221006109 7 200 SH SHARED 01 200
COST PLUS INC CALIF COM 221485105 3216 110900 SH SHARED 01 110900
COST PLUS INC CALIF COM 221485105 17 619 SH SHARED 03 619
COSTCO COMPANIES INC SB CV ZERO144A17 22160QAA0 4762 8100000 PRN SHARED 03 8100000
COSTCO COMPANIES INC SB CV ZERO144A17 22160QAA0 3822 6500000 PRN SHARED 04 6500000
COSTCO COMPANIES INC COM 22160Q102 145228 3254417 SH SHARED 01 2239817 1014600
COSTCO COMPANIES INC COM 22160Q102 146 3280 SH SHR/OTHR 01 2800 480
COSTCO COMPANIES INC COM 22160Q102 430 9650 SH SHARED 03 9650
COTT CORP QUE COM 22163N106 189 22500 SH SHARED 01 9700 12800
COTT CORP QUE COM 22163N106 16 2000 SH SHARED 03 2000
COTELLIGENT GROUP INC COM 221630106 5230 273500 SH SHARED 01 273500
COTTON STS LIFE INS CO COM 221774102 7 312 SH SHARED 01 312
COULTER PHARMACEUTICAL INC COM 222116105 0 37 SH SHARED 03 37
COULTER PHARMACEUTICAL INC COM 222116105 10 500 SH SHARED 06 500
COUNSEL CORP COM 22226R102 507 39000 SH SHARED 06 39000
COUNTRYWIDE CR INDS INC DEL COM 222372104 3499 81632 SH SHARED 06 81632
COUNTRYWIDE CR INDS INC DEL COM 222372104 63892 1490204 SH SHARED 01 1006685 483519
COUNTRYWIDE CR INDS INC DEL COM 222372104 30 700 SH SHR/OTHR 01 700
COUNTRYWIDE CR INDS INC DEL COM 222372104 1139 26574 SH SHARED 03 4200 22374
COUNTRYWIDE CR INDS INC DEL COM 222372104 514 12000 SH SHARED 06 12000
COURIER CORP COM 222660102 2 100 SH SHARED 01 100
COUSINS PPTYS INC COM 222795106 360 12300 SH SOLE 01 12300
COUSINS PPTYS INC COM 222795106 4270 145675 SH SHARED 01 109500 36175
COUSINS PPTYS INC COM 222795106 133 4555 SH SHR/OTHR 01 2700 1855
COUSINS PPTYS INC COM 222795106 370 12625 SH SHARED 03 12625
COVANCE INC COM 222816100 10352 520888 SH SHARED 01 261007 259881
COVANCE INC COM 222816100 60 3035 SH SHR/OTHR 01 1710 1325
COVANCE INC COM 222816100 59 3000 SH SHARED 03 3000
COVENANT TRANS INC CL A 22284P105 234 15400 SH SHARED 01 15400
COVENANT TRANS INC CL A 22284P105 0 31 SH SHARED 03 31
COVENTRY CORP COM 222853103 6133 402200 SH SHARED 01 154500 247700
COX COMMUNICATIONS INC NEW CL A 224044107 19927 497405 SH SHARED 01 204203 293202
COX COMMUNICATIONS INC NEW CL A 224044107 159 3984 SH SHARED 03 2100 1884
COX RADIO INC CL A 224051102 454 11300 SH SHARED 01 11300
COX RADIO INC CL A 224051102 60 1500 SH SHARED 03 1500
CRACKER BARREL OLD CTRY STR COM 224100107 19536 585353 SH SHARED 01 245698 339655
CRACKER BARREL OLD CTRY STR COM 224100107 57 1724 SH SHARED 03 1624 100
CRAFTMADE INTL INC COM 22413E104 3 300 SH SHARED 01 300
CRAIG CORP COM 224174102 148 7300 SH SHARED 01 7300
CRAIG JENNY INC COM 224206102 34 4524 SH SHARED 01 4524
CRANE CO COM 224399105 30196 696177 SH SHARED 01 457934 238243
CRANE CO COM 224399105 117 2700 SH SHR/OTHR 01 2700
CRANE CO COM 224399105 39 900 SH SHARED 03 900
CRAWFORD & CO CL B 224633107 5945 290900 SH SHARED 01 127350 163550
CRAWFORD & CO CL A 224633206 9 500 SH SHARED 01 500
CREATIVE COMPUTERS INC COM 22527E107 4 500 SH SHARED 01 500
CREATIVE BIOMOLECULES INC COM 225270107 982 133200 SH SHARED 01 125900 7300
CREDENCE SYS CORP COM 225302108 8637 291550 SH SHARED 01 82400 209150
CREDIT ACCEP CORP MICH COM 225310101 33 4300 SH SOLE 01 4300
CREDIT ACCEP CORP MICH COM 225310101 795 102600 SH SHARED 01 85400 17200
<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
CREE RESH INC COM 225447101 43 2300 SH SHARED 01 2300
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 326 28211 SH SHARED 01 8751 19460
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 2 207 SH SHR/OTHR 01 207
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 1 134 SH SHARED 03 134
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 7 655 SH SHARED 06 655
CRESCENT OPER INC COM 22575M100 48 1993 SH SHARED 01 221 1772
CRESCENT OPER INC COM 22575M100 0 20 SH SHR/OTHR 01 20
CRESCENT REAL ESTATE EQUITIES COM 225756105 972 24700 SH SOLE 01 24700
CRESCENT REAL ESTATE EQUITIES COM 225756105 33507 850972 SH SHARED 01 264349 586623
CRESCENT REAL ESTATE EQUITIES COM 225756105 7 200 SH SHR/OTHR 01 200
CRESTAR FINL CORP COM 226091106 17168 301200 SH SOLE 01 301200
CRESTAR FINL CORP COM 226091106 48223 846026 SH SHARED 01 362654 483372
CRESTAR FINL CORP COM 226091106 416 7300 SH SHR/OTHR 01 7300
CRESTAR FINL CORP COM 226091106 466 8185 SH SHARED 03 8185
CRESTAR FINL CORP COM 226091106 383 6724 SH SHARED 06 6724
CRIIMI MAE INC COM 226603108 3624 241666 SH SHARED 01 169200 72466
CROMPTON & KNOWLES CORP COM 227111101 17280 652107 SH SHARED 01 246870 405237
CROMPTON & KNOWLES CORP COM 227111101 50 1900 SH SHARED 03 1900
CROSS A T CO CL A 227478104 1690 167000 SH SHARED 01 42400 124600
CROSS A T CO CL A 227478104 8 800 SH SHR/OTHR 01 800
CROSS TIMBERS OIL CO COM 227573102 1739 69750 SH SHARED 01 64700 5050
CROSSMANN CMNTYS INC COM 22764E109 2 100 SH SHARED 01 100
CROWN AMERN RLTY TR SH BEN INT 228186102 108 11700 SH SOLE 01 11700
CROWN AMERN RLTY TR SH BEN INT 228186102 979 105200 SH SHARED 01 99200 6000
CROWN CENT PETE CORP CL A 228219101 45 2100 SH SHARED 01 2100
CROWN CENT PETE CORP CL B 228219309 4 200 SH SHARED 01 200
CROWN CORK & SEAL INC COM 228255105 97987 1954871 SH SHARED 01 1382826 572045
CROWN CORK & SEAL INC COM 228255105 15 300 SH SHR/OTHR 01 300
CROWN CORK & SEAL INC COM 228255105 4 95 SH SHARED 03 95
CROWN CORK & SEAL INC COM 228255105 2461 49100 SH SHARED 04 49100
CROWN CORK & SEAL INC COM 228255105 40 800 SH SHARED 06 800
CROWN CORK & SEAL INC PFD CV 4.50% 228255303 3743 80000 SH SHARED 01 80000
CROWN CRAFTS INC COM 228309100 692 44320 SH SHARED 01 10500 33820
CROWN VANTAGE INC COM 228622106 3 562 SH SHARED 01 532 30
CROWN VANTAGE INC COM 228622106 2 302 SH SHARED 03 302
CRYOLIFE INC COM 228903100 9 700 SH SHARED 03 700
CRYSTAL OIL CO COM PAR$.01NEW 229385703 8 200 SH SHARED 01 200
CUBIC CORP COM 229669106 828 25300 SH SHARED 01 22700 2600
CULLEN FROST BANKERS INC COM 229899109 26174 431300 SH SHARED 01 138580 292720
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 23961 476850 SH SHARED 01 237509 239341
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 72 1434 SH SHR/OTHR 01 1434
CULP INC COM 230215105 242 12112 SH SHARED 01 8112 4000
CUMMINS ENGINE INC COM 231021106 35999 609524 SH SHARED 01 434224 175300
CUMMINS ENGINE INC COM 231021106 23 400 SH SHARED 03 400
CURATIVE HEALTH SVCS INC COM 231264102 1615 53200 SH SHARED 01 49300 3900
CURTISS WRIGHT CORP COM 231561101 2628 72400 SH SHARED 01 30800 41600
CYBERGUARD CORP COM 231910100 6 1200 SH SHARED 01 660 540
CUTTER & BUCK INC COM 232217109 1888 101400 SH SHARED 01 101400
CYBERCASH INC COM 232462101 20 1600 SH SHARED 01 1600
CYBERMEDIA INC COM 23249P107 680 45200 SH SHARED 01 42300 2900
<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
CYBEX COMPUTER PRODS CORP COM 232522102 9 400 SH SHARED 01 400
CYGNUS INC COM 232560102 6839 344130 SH SHARED 01 97600 246530
CYLINK CORP COM 232565101 336 34500 SH SHARED 01 34500
CYMER INC SBCV STEP 144A04 232572AA5 11175 15000000 PRN SHARED 01 15000000
CYMER INC COM 232572107 5221 348100 SH SHARED 01 105300 242800
CYPRESS BIOSCIENCES INC WT EXP 100101 232674127 0 300 SH SHARED 01 300
CYPRESS SEMICONDUCTOR CORP SUB NT CV 144A02 232806AB5 4205 5000000 PRN SHARED 01 5000000
CYPRESS SEMICONDUCTOR CORP COM 232806109 5852 698796 SH SHARED 01 314414 384382
CYPRUS AMAX MINERALS CO COM 232809103 25853 1681529 SH SHARED 01 1054719 626810
CYPRUS AMAX MINERALS CO COM 232809103 58 3786 SH SHR/OTHR 01 3786
CYPRUS AMAX MINERALS CO COM 232809103 4 300 SH SHARED 03 300
CYPRUS AMAX MINERALS CO COM 232809103 1 87 SH SHARED 06 87
CYRK INC COM 232817106 123 12700 SH SHARED 01 12700
CYTEL CORP COM 23282E100 0 380 SH SHARED 03 380
CYTEC INDS INC COM 232820100 14247 303543 SH SHARED 01 127907 175636
CYTEC INDS INC COM 232820100 24 513 SH SHR/OTHR 01 513
CYTOGEN CORP COM 232824102 1175 723288 SH SHARED 01 181000 542288
D & N FINL CORP COM 232864108 2 110 SH SHARED 01 110
CYTOTHERAPEUTICS INC COM 232923102 30 7700 SH SHARED 01 7700
CYTYC CORP COM 232946103 5798 233100 SH SHARED 01 229500 3600
DII GROUP INC COM 232949107 3591 131816 SH SHARED 01 124716 7100
DII GROUP INC COM 232949107 73 2700 SH SHARED 03 2700
DII GROUP INC COM 232949107 407 14970 SH SHARED 06 14970
DBT ONLINE INC COM 233044106 263 10564 SH SHARED 01 10564
DEP CORP COM NEW 233202407 2 1250 SH SHARED 01 150 1100
DLB OIL & GAS INC COM 23322J101 49 4700 SH SHARED 01 1800 2900
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 4 300 SH SHARED 01 300
DQE INC COM 23329J104 3301 94000 SH SOLE 01 94000
DQE INC COM 23329J104 22036 627373 SH SHARED 01 216665 410708
DQE INC COM 23329J104 26 750 SH SHR/OTHR 01 750
DQE INC COM 23329J104 2469 70300 SH SHARED 03 70300
DPL INC COM 233293109 22658 788119 SH SHARED 01 256107 532012
DPL INC COM 233293109 47 1650 SH SHR/OTHR 01 750 900
DPL INC COM 233293109 330 11500 SH SHARED 03 10800 700
DPL INC COM 233293109 34 1200 SH SHARED 06 1200
D R HORTON INC COM 23331A109 11872 683311 SH SHARED 01 261168 422143
DSC COMMUNICATIONS CORP COM 233311109 45103 1879330 SH SHARED 01 1283974 595356
DSC COMMUNICATIONS CORP COM 233311109 9 400 SH SHARED 03 400
DSP COMMUNICATIONS INC COM 23332K106 4348 362400 SH SHARED 01 119800 242600
DST SYS INC DEL COM 233326107 725 17000 SH SHARED 01 15800 1200
DT INDUSTRIES INC COM 23333J108 897 26400 SH SHARED 01 26400
DTE ENERGY CO COM 233331107 77416 2231871 SH SHARED 01 1523494 708377
DTE ENERGY CO COM 233331107 71 2050 SH SHR/OTHR 01 1000 1050
DTE ENERGY CO COM 233331107 280 8100 SH SHARED 03 7100 1000
DVI INC COM 233343102 11 600 SH SHARED 01 600
DAIMLER BENZ A G SPONSORED ADR 233829308 4017 55600 SH SHARED 01 55600
DAILY JOURNAL CORP COM 233912104 18 500 SH SHARED 01 500
DAISYTEK INTL CORP COM 234053106 76 2200 SH SOLE 01 2200
<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
DAISYTEK INTL CORP COM 234053106 799 23000 SH SHARED 01 21000 2000
DAL-TILE INTL INC COM 23426R108 1591 129900 SH SHARED 01 123000 6900
DALLAS SEMICONDUCTOR CORP COM 235204104 13899 341100 SH SHARED 01 101600 239500
DALLAS SEMICONDUCTOR CORP COM 235204104 2139 52500 SH SHARED 03 52500
DAMARK INTL INC CL A 235691102 32 3300 SH SHARED 01 3300
DAMES & MOORE GROUP INC COM 235713104 1077 81300 SH SHARED 01 73700 7600
DANA CORP COM 235811106 74446 1567302 SH SHARED 01 1080202 487100
DANA CORP COM 235811106 262 5524 SH SHR/OTHR 01 5524
DANA CORP COM 235811106 2047 43100 SH SHARED 03 43100
DANA CORP COM 235811106 213 4500 SH SHARED 06 4500
DANAHER CORP DEL COM 235851102 22089 349926 SH SHARED 01 142684 207242
DANAHER CORP DEL COM 235851102 50 800 SH SHR/OTHR 01 800
DANAHER CORP DEL COM 235851102 664 10525 SH SHARED 03 10525
DANAHER CORP DEL COM 235851102 460 7300 SH SHARED 06 7300
DANIEL INDS DEL COM 236235107 4500 233800 SH SHARED 01 101900 131900
DANIELSON HLDG CORP COM 236274106 9 1300 SH SHARED 01 1300
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 20 1300 SH SHARED 01 1300
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 13 850 SH SHARED 03 850
DARDEN RESTAURANTS INC COM 237194105 33594 2687534 SH SHARED 01 1764186 923348
DARDEN RESTAURANTS INC COM 237194105 181 14500 SH SHR/OTHR 01 7000 7500
DARDEN RESTAURANTS INC COM 237194105 523 41900 SH SHARED 03 41900
DART GROUP CORP CL A 237415104 3265 28150 SH SHARED 01 11200 16950
DASSAULT SYS S A SPONSORED ADR 237545108 2014 65253 SH SHARED 01 65253
DASSAULT SYS S A SPONSORED ADR 237545108 22793 738236 SH SHARED 01 738236
DATA BROADCASTING CORP COM 237596101 37 6600 SH SHARED 01 6600
DATA DIMENSIONS INC COM PAR $0.001 237654207 624 36200 SH SHARED 01 33500 2700
DATA GEN CORP COM 237688106 14572 835748 SH SHARED 01 616722 219026
DATA GEN CORP COM 237688106 17 1000 SH SHR/OTHR 01 1000
DATA PROCESSING RES CORP COM 237823109 535 21000 SH SHARED 01 18000 3000
DATA RESH ASSOC INC COM 237853106 1 100 SH SHARED 01 100
DATAWORKS CORP COM 237924105 3 200 SH SHARED 01 200
DATA TRANSLATION INC NEW COM 238016109 5 2675 SH SHARED 01 2675
DATA TRANSMISSION NETWORK CORP COM 238017107 1093 39067 SH SHARED 01 35367 3700
DATASCOPE CORP COM 238113104 6660 257425 SH SHARED 01 105139 152286
DATRON SYS INC DEL COM 238173108 1 200 SH SHARED 01 200
DATUM INC COM 238208102 42 3000 SH SHARED 01 3000
DAVE & BUSTERS INC COM 23833N104 2 90 SH SHARED 01 90
DAVE & BUSTERS INC COM 23833N104 213 9500 SH SHARED 04 9500
DAVOX CORP COM 239208101 6934 212550 SH SHARED 01 209850 2700
DAVOX CORP COM 239208101 12 375 SH SHARED 03 375
DAWSON GEOPHYSICAL CO COM 239359102 3 200 SH SHARED 01 200
DAWSON PRODTN SVCS INC COM 239423106 92 5300 SH SHARED 01 5300
DAXOR CORP COM 239467103 1 100 SH SHARED 01 100
DAY RUNNER INC COM 239545106 1012 25000 SH SHARED 01 25000
DAYTON HUDSON CORP COM 239753106 233278 3455981 SH SHARED 01 2290976 1165005
DAYTON HUDSON CORP COM 239753106 5782 85671 SH SHR/OTHR 01 49873 35798
DAYTON HUDSON CORP COM 239753106 2673 39600 SH SHARED 03 39600
DAYTON HUDSON CORP COM 239753106 117 1740 SH SHARED 06 1740
DE BEERS CONS MINES LTD ADR DEFD 240253302 26 1300 SH SHARED 01 1300
DE BEERS CONS MINES LTD ADR DEFD 240253302 4 200 SH SHR/OTHR 01 200
<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
DEAN FOODS CO COM 242361103 22504 376652 SH SHARED 01 127389 249263
DECISIONONE HLDGS CORP COM 243458106 1736 69459 SH SOLE 01 69459
DECISIONONE HLDGS CORP COM 243458106 93 3735 SH SHARED 01 3735
DECORATOR INDS INC COM PAR $0.20 243631207 6 666 SH SHARED 01 666
DEERE & CO COM 244199105 228202 3917634 SH SHARED 01 2645309 1272325
DEERE & CO COM 244199105 818 14050 SH SHR/OTHR 01 4500 9550
DEERE & CO COM 244199105 447 7677 SH SHARED 03 7677
DEERE & CO COM 244199105 262 4510 SH SHARED 06 4510
DEFIANCE INC COM 244662102 1 200 SH SHARED 01 200
DEKALB GENETICS CORP CL B 244878203 6821 173800 SH SHARED 01 115400 58400
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 0 3 SH SHARED 01 3
DEL LABS INC COM 245091103 406 10154 SH SHARED 01 10154
DELIA*S INC COM 246885107 2 100 SH SHARED 01 100
DELL COMPUTER CORP COM 247025109 388094 4620171 SH SHARED 01 3228300 1391871
DELL COMPUTER CORP COM 247025109 96 1150 SH SHR/OTHR 01 250 900
DELL COMPUTER CORP COM 247025109 280 3339 SH SHARED 03 39 3300
DELMARVA PWR & LT CO COM 247109101 14997 650308 SH SHARED 01 305371 344937
DELMARVA PWR & LT CO COM 247109101 6 300 SH SHARED 03 300
DELPHI FINL GROUP INC CL A 247131105 2729 60666 SH SHARED 01 57439 3227
DELTA & PINE LD CO COM 247357106 14242 466976 SH SHARED 01 170908 296068
DELTA AIR LINES INC DEL COM 247361108 129752 1090357 SH SHARED 01 780557 309800
DELTA AIR LINES INC DEL COM 247361108 648 5453 SH SHR/OTHR 01 1603 3850
DELTA AIR LINES INC DEL COM 247361108 58 490 SH SHARED 03 490
DELTA AIR LINES INC DEL COM 247361108 200 1684 SH SHARED 06 1684
DELTA NAT GAS INC COM 247748106 1 100 SH SHARED 01 100
DELTEK SYS INC COM 24785A108 139 8850 SH SHARED 01 8850
DELTIC TIMBER CORP COM 247850100 3880 141754 SH SHARED 01 49800 91954
DELTIC TIMBER CORP COM 247850100 16 599 SH SHR/OTHR 01 599
DELTA WOODSIDE INDS INC NEW COM 247909104 340 69800 SH SHARED 01 69800
DENBURY RES INC COM NEW 247916208 78 4200 SH SHARED 01 4200
DENBURY RES INC COM NEW 247916208 9 500 SH SHARED 03 500
DELTA FINANCIAL CORP COM 247918105 38 2900 SH SHARED 01 200 2700
DELUXE CORP COM 248019101 49174 1425339 SH SHARED 01 988008 437331
DELUXE CORP COM 248019101 148 4300 SH SHR/OTHR 01 4300
DELUXE CORP COM 248019101 765 22200 SH SHARED 03 22200
DELUXE CORP COM 248019101 138 4000 SH SHARED 06 4000
DENTSPLY INTL INC NEW COM 249030107 9268 303900 SH SHARED 01 154100 149800
DENTSPLY INTL INC NEW COM 249030107 48 1600 SH SHR/OTHR 01 1600
DEPARTMENT 56 INC COM 249509100 2294 79800 SH SHARED 01 72500 7300
DEPOSIT GTY CORP COM 249555103 18194 319900 SH SHARED 01 127100 192800
DEPOSIT GTY CORP COM 249555103 1421 25000 SH SHARED 03 25000
DEPOSIT GTY CORP COM 249555103 68 1200 SH SHARED 06 1200
DEPUY INC COM 249726100 8 300 SH SHARED 01 300
DEPUY INC COM 249726100 89 3100 SH SHARED 03 3100
DESKTOP DATA INC COM 25057H101 9 1064 SH SHARED 03 1064
DESIGNS INC COM 25057L102 154 51500 SH SHARED 01 51500
DETROIT DIESEL CORP COM 250837101 1213 51100 SH SHARED 01 49100 2000
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 102 5500 SH SHARED 03 5000 500
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 321 8400 SH SOLE 03 8400
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 22032 576000 SH SHARED 01 364100 211900
<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
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 856 22400 SH SHARED 03 22400
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 76 2000 SH SHARED 06 2000
DEVON ENERGY CORP COM 251799102 5108 132700 SH SHARED 01 92400 40300
DEVON GROUP INC NEW COM 251801106 1297 28200 SH SHARED 01 26500 1700
DEVRY INC DEL COM 251893103 127 4000 SH SOLE 01 4000
DEVRY INC DEL COM 251893103 4494 141000 SH SHARED 01 113200 27800
DEVRY INC DEL COM 251893103 22 700 SH SHARED 03 700
DEXTER CORP COM 252165105 16789 388755 SH SHARED 01 109589 279166
DIAGNOSTIC PRODS CORP COM 252450101 2882 103880 SH SHARED 01 50371 53509
DIAL CORP NEW COM 25247D101 13051 627131 SH SHARED 01 440531 186600
DIAL CORP NEW COM 25247D101 41 2000 SH SHR/OTHR 01 2000
DIAL CORP NEW COM 25247D101 362 17400 SH SHARED 03 17400
DIALOGIC CORP COM 252499108 3202 73200 SH SHARED 01 31100 42100
DIALOGIC CORP COM 252499108 10480 239549 SH SHARED 06 239549
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 1867 1407000 PRN SHARED 03 1407000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 22426 466000 SH SHARED 01 278900 187100
DIAMOND OFFSHORE DRILLING INC COM 25271C102 605 12589 SH SHARED 03 12589
DIAMOND OFFSHORE DRILLING INC COM 25271C102 158 3300 SH SHARED 06 3300
DIAMOND MULTIMEDIA SYS INC COM 252714100 1340 151000 SH SHARED 01 124700 26300
DIAMOND MULTIMEDIA SYS INC COM 252714100 11 1248 SH SHARED 03 48 1200
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 23 1500 SH SHARED 01 1500
DIEBOLD INC COM 253651103 31886 629847 SH SHARED 01 266794 363053
DIEBOLD INC COM 253651103 22 450 SH SHARED 03 450
DIEBOLD INC COM 253651103 37 750 SH SHARED 06 750
DIGI INTL INC COM 253798102 394 23200 SH SHARED 01 23200
DIGITAL EQUIP CORP COM 253849103 74 2000 SH SHR/OTHR 01 2000
DIGITAL EQUIP CORP COM 253849103 89142 2401157 SH SHARED 01 1622123 779034
DIGITAL EQUIP CORP COM 253849103 12 340 SH SHARED 03 300 40
DIGITAL EQUIP CORP COM 253849103 36 986 SH SHARED 06 986
DIGITAL LIGHTWAVE INC COM 253855100 17 1300 SH SHARED 01 1300
DIGITAL MICROWAVE CORP COM 253859102 12324 849970 SH SHARED 01 489100 360870
DIME CMNTY BANCORP INC COM 253922108 1429 60200 SH SHARED 01 55200 5000
DILLARDS INC CL A 254067101 62071 1760896 SH SHARED 01 1186814 574082
DILLARDS INC CL A 254067101 82 2350 SH SHARED 03 1000 1350
DIME BANCORP INC NEW COM 25429Q102 28023 926395 SH SHARED 01 356935 569460
DIME BANCORP INC NEW COM 25429Q102 75 2480 SH SHR/OTHR 01 2000 480
DIME BANCORP INC NEW COM 25429Q102 251 8300 SH SHARED 03 8300
DIME FINL CORP CONN COM 25432H107 137 4500 SH SHARED 01 4500
DIMON INC COM 254394109 14635 557550 SH SHARED 01 169800 387750
DIONEX CORP COM 254546104 11589 232960 SH SHARED 01 58520 174440
DIONEX CORP COM 254546104 398 8000 SH SHR/OTHR 01 8000
DIONEX CORP COM 254546104 429 8636 SH SHARED 03 4186 4450
DISCOUNT AUTO PTS INC COM 254642101 881 46100 SH SHARED 01 42300 3800
DISNEY WALT CO COM 254687106 4214 42566 SH SHARED 01 42566
DISNEY WALT CO COM 254687106 1075550 10864144 SH SHARED 01 7219082 3645062
DISNEY WALT CO COM 254687106 37517 378965 SH SHR/OTHR 01 119862 259103
DISNEY WALT CO COM 254687106 792 8003 SH SHARED 03 8003
DISNEY WALT CO COM 254687106 8272 83563 SH SHARED 06 83563
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 111 6000 SH SHARED 02 6000
DIXIE GROUP INC CL A 255519100 253 22300 SH SHARED 01 22300
<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
DIXON TICONDEROGA CO COM 255860108 1 100 SH SHARED 01 100
DOCDATA NV NY REGISTRY SH 25608A100 2063 125993 SH SHARED 02 125993
DOCUMENTUM INC COM 256159104 1541 36600 SH SHARED 01 34300 2300
DOCUMENTUM INC COM 256159104 82 1966 SH SHARED 03 1866 100
DOLE FOOD INC COM 256605106 25711 561992 SH SHARED 01 201792 360200
DOLE FOOD INC COM 256605106 10 239 SH SHARED 03 239
DOLE FOOD INC COM 256605106 68 1500 SH SHARED 06 1500
DOLLAR GEN CORP COM 256669102 47320 1305396 SH SHARED 01 590789 714607
DOLLAR GEN CORP COM 256669102 324 8952 SH SHARED 03 2600 6352
DOLLAR TREE STORES INC COM 256747106 15068 364200 SH SHARED 01 113550 250650
DOLLAR TREE STORES INC COM 256747106 349 8450 SH SHARED 03 8450
DOMAIN ENERGY CORP COM 257027102 724 46000 SH SHARED 01 46000
DOMINICKS SUPERMARKETS INC COM 257159103 1533 42000 SH SHARED 01 37600 4400
DOMINION BRDG CORP COM 257192104 816 568100 SH SHARED 03 568100
DOMINION RES INC VA COM 257470104 115147 2705407 SH SHARED 01 1815453 889954
DOMINION RES INC VA COM 257470104 238 5600 SH SHR/OTHR 01 1950 3650
DOMINION RES INC VA COM 257470104 1716 40324 SH SHARED 03 38700 1624
DOMINION RES INC VA COM 257470104 108 2551 SH SHARED 06 2551
DOMTAR INC COM 257561100 467 67428 SH SHARED 01 39828 27600
DONALDSON INC COM 257651109 121 2700 SH SOLE 01 2700
DONALDSON INC COM 257651109 5828 129354 SH SHARED 01 90136 39218
DONALDSON INC COM 257651109 27 600 SH SHARED 03 600
DONALDSON INC COM 257651109 27 600 SH SHARED 06 600
DONALDSON LUFKIN & JENRETTE NW COM 257661108 1597 20100 SH SHARED 01 20100
DONALDSON LUFKIN & JENRETTE NW COM 257661108 87 1100 SH SHARED 03 1000 100
DONCASTERS PLC SPONSORED ADR 257692103 1601 75800 SH SHARED 01 75800
DONEGAL GROUP INC COM 257701102 8 400 SH SHARED 01 400
DONNA KARAN INTL INC COM 257826107 164 12800 SH SHARED 01 12800
DONNELLEY R R & SONS CO COM 257867101 75305 2021635 SH SHARED 01 1474770 546865
DONNELLEY R R & SONS CO COM 257867101 881 23666 SH SHR/OTHR 01 13800 9866
DONNELLEY R R & SONS CO COM 257867101 745 20000 SH SHARED 02 20000
DONNELLEY R R & SONS CO COM 257867101 18 500 SH SHARED 03 500
DONNELLEY R R & SONS CO COM 257867101 86 2332 SH SHARED 06 2332
DONNELLY CORP CL A 257870105 115 6875 SH SHARED 01 6875
DONNKENNY INC DEL COM 258006105 7 2800 SH SHARED 01 2800
DORAL FINL CORP COM 25811P100 1152 45400 SH SHARED 01 45400
DOVER CORP COM 260003108 134866 3733334 SH SHARED 01 2584694 1148640
DOVER CORP COM 260003108 1849 51200 SH SHR/OTHR 01 5600 45600
DOVER CORP COM 260003108 16633 460451 SH SHARED 06 460451
DOVER DOWNS ENTMT INC COM 260086103 4 200 SH SHARED 01 200
DOW CHEM CO COM 260543103 355 3500 SH SHR/OTHR 01 3500
DOW CHEM CO COM 260543103 380797 3751696 SH SHARED 01 2595121 1156575
DOW CHEM CO COM 260543103 5273 51956 SH SHR/OTHR 01 15252 36704
DOW CHEM CO COM 260543103 78 775 SH SHARED 03 775
DOW CHEM CO COM 260543103 817 8050 SH SHARED 06 8050
DOW JONES & CO INC COM 260561105 52458 977123 SH SHARED 01 745523 231600
DOW JONES & CO INC COM 260561105 2344 43672 SH SHR/OTHR 01 500 43172
DOW JONES & CO INC COM 260561105 397 7400 SH SHARED 03 7400
DOWNEY FINL CORP COM 261018105 3337 117382 SH SHARED 01 112672 4710
DRAVO CORP COM 261471106 313 28500 SH SHARED 01 28500
<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
DRAXIS HEALTH INC COM 26150J101 25 8200 SH SHARED 01 8200
DRESS BARN INC COM 261570105 11842 417370 SH SHARED 01 102300 315070
DRESSER INDS INC COM 261597108 58 1400 SH SHR/OTHR 01 1400
DRESSER INDS INC COM 261597108 109197 2603843 SH SHARED 01 1722463 881380
DRESSER INDS INC COM 261597108 211 5048 SH SHR/OTHR 01 1700 3348
DRESSER INDS INC COM 261597108 2986 71213 SH SHARED 03 66300 4913
DRESSER INDS INC COM 261597108 9536 227404 SH SHARED 06 227404
DREW INDS INC COM NEW 26168L205 100 7900 SH SHARED 01 7900
DREYERS GRAND ICE CREAM INC COM 261878102 9931 411658 SH SHARED 01 157872 253786
DREYFUS STRATEGIC MUNS INC COM 261932107 10 1000 SH SHARED 03 1000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 26 2500 SH SHR/OTHR 01 2500
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 15 2300 SH SHARED 01 2300
DRIL-QUIP INC COM 262037104 7738 220300 SH SHARED 01 220300
DRIVER HARRIS CO COM PAR $0.83 262093206 1 100 SH SHARED 01 100
DRYPERS CORP COM NEW 262497308 91 15590 SH SHARED 01 15300 290
DU PONT E I DE NEMOURS & CO COM 263534109 577 9620 SH SHR/OTHR 01 9620
DU PONT E I DE NEMOURS & CO COM 263534109 1095127 18233286 SH SHARED 01 12479778 800 5752708
DU PONT E I DE NEMOURS & CO COM 263534109 30752 512012 SH SHR/OTHR 01 290996 221016
DU PONT E I DE NEMOURS & CO COM 263534109 419 6990 SH SHARED 03 6990
DU PONT E I DE NEMOURS & CO COM 263534109 6203 103292 SH SHARED 06 103292
DUCOMMUN INC DEL COM 264147109 279 8000 SH SHARED 01 8000
DUFF & PHELPS CR RATING CO COM 26432F109 18 466 SH SHARED 01 466
DUFF & PHELPS UTILS INCOME INC COM 264324104 45 4512 SH SHARED 03 4512
DUFF & PHELPS UTILS INCOME INC COM 264324104 23 2300 SH SHARED 06 2300
DUKE ENERGY CORP COM 264399106 309154 5582924 SH SHARED 01 3782777 1800147
DUKE ENERGY CORP COM 264399106 626 11313 SH SHR/OTHR 01 7133 4180
DUKE ENERGY CORP COM 264399106 225 4066 SH SHARED 03 4066
DUKE ENERGY CORP COM 264399106 735 13283 SH SHARED 06 13283
DUKE REALTY INVT INC COM NEW 264411505 368 15200 SH SOLE 06 15200
DUKE REALTY INVT INC COM NEW 264411505 18818 776010 SH SHARED 01 159610 616400
DUKE REALTY INVT INC COM NEW 264411505 657 27100 SH SHARED 03 27100
DUN & BRADSTREET CORP COM 264830100 93272 3014916 SH SHARED 01 2086156 928760
DUN & BRADSTREET CORP COM 264830100 10136 327660 SH SHR/OTHR 01 292025 35635
DUN & BRADSTREET CORP COM 264830100 2744 88704 SH SHARED 06 88704
DUPONT PHOTOMASKS INC COM 26613X101 739 21200 SH SHARED 01 21200
DURA PHARMACEUTICALS INC SUB NT CV 3.5%02 26632SAA7 5560 5000000 PRN SHARED 01 5000000
DURA PHARMACEUTICALS INC COM 26632S109 19166 417800 SH SHARED 01 233500 184300
DURA PHARMACEUTICALS INC COM 26632S109 10 229 SH SHARED 03 129 100
DURAKON INDS INC COM 266334101 1 200 SH SHARED 01 200
DYCOM INDS INC COM 267475101 6742 312700 SH SHARED 03 312700
DYERSBURG CORP COM 267575108 122 10800 SH SHARED 01 10800
DYNAMIC HEALTHCARE TECHNOLOGS COM 267927101 3 1000 SH SHARED 06 1000
DYNAMICS RESH CORP COM 268057106 1 100 SH SHARED 01 100
DYNATECH CORP COM 268138104 10120 215900 SH SHARED 01 125000 90900
DYNATECH CORP COM 268138104 28 600 SH SHR/OTHR 01 600
DYNATECH CORP COM 268138104 2343 50000 SH SHARED 03 50000
DYNEX CAP INC COM 26817Q100 9465 714400 SH SHARED 01 188300 526100
EA INDS INC COM NEW 26822P204 165 24100 SH SHARED 01 24100
ECI TELECOM LTD ORD 268258100 2000 78458 SH SHARED 01 78458
ECI TELECOM LTD ORD 268258100 38 1500 SH SHARED 03 300 1200
<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
EFTC CORP COM 268443108 3900 240000 SH SHARED 01 240000
EG & G INC COM 268457108 20 1000 SH SHR/OTHR 01 1000
EG & G INC COM 268457108 23557 1131899 SH SHARED 01 703325 428574
EG & G INC COM 268457108 214 10300 SH SHARED 03 8700 1600
EIS INTL INC COM 268539103 12 2300 SH SHARED 01 2300
E M C CORP MASS COM 268648102 198464 7233460 SH SHARED 01 4917808 2315652
E M C CORP MASS COM 268648102 577 21050 SH SHR/OTHR 01 450 20600
E M C CORP MASS COM 268648102 2393 87250 SH SHARED 03 59500 27750
E M C CORP MASS COM 268648102 16 600 SH SHARED 06 600
EMC CORP SB NT CV 3.25%02 26865YAA2 1830 1500000 PRN SHARED 03 1500000
EMC INS GROUP INC COM 268664109 9 700 SH SHARED 01 700
ENSCO INTL INC COM 26874Q100 1433 42788 SH SHARED 01 42788
ENSCO INTL INC COM 26874Q100 48855 1458374 SH SHARED 01 679074 779300
ENSCO INTL INC COM 26874Q100 131 3926 SH SHR/OTHR 01 3926
ENSCO INTL INC COM 26874Q100 1161 34680 SH SHARED 03 19600 15080
ENI S P A SPONSORED ADR 26874R108 2506 43920 SH SHARED 01 43920
ERLY INDS INC COM 268839107 1 138 SH SHARED 01 138
EPL TECHNOLOGIES INC COM 268920105 6 1000 SH SHR/OTHR 01 1000
EVI INC COM 268939105 13686 264476 SH SHARED 01 122976 141500
EVI INC COM 268939105 2587 50000 SH SHARED 04 50000
ESCO ELECTRS CORP COM TR RCPT 269030201 114 6800 SH SHARED 01 6800
ESELCO INC COM 269070108 6 166 SH SHARED 01 166
ESSEF CORP COM 269145108 17 1100 SH SHARED 01 1100
ESS TECHNOLOGY INC COM 269151106 366 48200 SH SHARED 01 43200 5000
ESS TECHNOLOGY INC COM 269151106 15 2000 SH SHARED 03 2000
ETEC SYS INC COM 26922C103 12210 262600 SH SHARED 01 98800 163800
E TOWN COM 269242103 2744 68300 SH SHARED 01 32600 35700
E TRADE GROUP INC COM 269246104 9053 393650 SH SHARED 01 127000 266650
EXX INC CL A 269282109 0 300 SH SHARED 01 300
E Z EM INC CL B 269305306 0 53 SH SHARED 01 53
EAGLE BANCSHARES INC COM 26942C109 8 400 SH SHARED 01 400
EAGLE BANCSHARES INC COM 26942C109 22 1000 SH SHARED 03 1000
EAGLE FINL CORP COM 269513107 18 328 SH SHARED 01 328
EAGLE GEOPHYSICAL INC COM 269524104 1667 128300 SH SHARED 01 128300
EAGLE HARDWARE & GARDEN INC COM 26959B101 7761 400600 SH SHARED 01 145800 254800
EAGLE HARDWARE & GARDEN INC COM 26959B101 20 1052 SH SHARED 03 52 1000
EAGLE POINT SOFTWARE COM 269824108 100 25000 SH SHARED 03 25000
EAGLE USA AIRFREIGHT INC COM 270018104 5996 210400 SH SHARED 01 207300 3100
EARTHGRAINS CO COM 270319106 8807 187384 SH SHARED 01 83798 103586
EARTHGRAINS CO COM 270319106 122 2616 SH SHR/OTHR 01 2220 396
EARTHGRAINS CO COM 270319106 1931 41100 SH SHARED 03 41100
EASTERN CO COM 276317104 1 100 SH SHARED 01 100
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 4147 188500 SH SHARED 01 188500
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 201 9150 SH SHARED 03 9150
EASTERN ENTERPRISES COM 27637F100 24625 547240 SH SHARED 01 338578 208662
EASTERN UTILS ASSOC COM 277173100 6609 251793 SH SHARED 01 110900 140893
EASTGROUP PPTY INC COM 277276101 1128 52200 SH SHARED 01 52200
EASTGROUP PPTY INC COM 277276101 43 2033 SH SHARED 03 2033
EASTMAN CHEM CO COM 277432100 1 25 SH SHR/OTHR 03 25
EASTMAN CHEM CO COM 277432100 72917 1224222 SH SHARED 01 833526 1219 389477
<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
EASTMAN CHEM CO COM 277432100 211 3549 SH SHR/OTHR 01 3424 125
EASTMAN CHEM CO COM 277432100 935 15700 SH SHARED 03 15700
EASTMAN KODAK CO COM 277461109 6 100 SH SHR/OTHR 03 100
EASTMAN KODAK CO COM 277461109 309079 5103518 SH SHARED 01 3483068 412 1620038
EASTMAN KODAK CO COM 277461109 2361 38994 SH SHR/OTHR 01 22914 16080
EASTMAN KODAK CO COM 277461109 666 11000 SH SHARED 03 11000
EASTMAN KODAK CO COM 277461109 32 540 SH SHARED 04 540
EASTMAN KODAK CO COM 277461109 330 5461 SH SHARED 06 5461
EATON CORP COM 278058102 105147 1178126 SH SHARED 01 799441 378685
EATON CORP COM 278058102 1017 11400 SH SHARED 03 11400
EATON CORP COM 278058102 2025 22700 SH SHARED 06 22700
EATON VANCE CORP COM NON VTG 278265103 3937 104300 SH SHARED 01 98600 5700
EATON VANCE CORP COM NON VTG 278265103 117 3100 SH SHARED 03 3100
ECHELON INTL CORP COM 278747100 11 492 SH SHARED 01 375 117
ECHELON INTL CORP COM 278747100 2 129 SH SHR/OTHR 01 50 79
ECHLIN INC COM 278749106 33593 928324 SH SHARED 01 661424 266900
ECHO BAY MINES LTD COM 278751102 3440 1411607 SH SHARED 01 1356207 55400
ECHO BAY MINES LTD COM 278751102 2 1000 SH SHR/OTHR 01 1000
ECHO BAY MINES LTD COM 278751102 2 1000 SH SHARED 03 1000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 628 37500 SH SHARED 01 37500
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1353 80800 SH SHARED 03 80800
ECOLAB INC COM 278865100 46273 834709 SH SHARED 01 569499 265210
ECOLAB INC COM 278865100 127 2300 SH SHR/OTHR 01 2300
EDIFY CORP COM 280599101 849 45300 SH SHARED 01 40800 4500
EDISON BROS STORES INC COM NEW 280875303 33 6069 SH SHARED 04 6069
EDPERBRASCAN CORP CL A LTD VT SH 280905803 1123 62000 SH SHARED 01 35750 26250
EDPERBRASCAN CORP CL A LTD VT SH 280905803 18 1000 SH SHR/OTHR 01 1000
EDISON INTL COM 281020107 171547 6309895 SH SHARED 01 4199381 2110514
EDISON INTL COM 281020107 768 28250 SH SHR/OTHR 01 18650 9600
EDISON INTL COM 281020107 2074 76300 SH SHARED 03 75900 400
EDO CORP COM 281347104 17 2000 SH SHARED 01 2000
EDUCATION MGMT CORP COM 28139T101 356 11500 SH SHARED 01 11500
EDUCATIONAL DEV CORP COM 281479105 1 200 SH SHARED 01 200
EDUCATIONAL DEV CORP COM 281479105 5 1000 SH SHARED 03 1000
EDUTREK INTL INC CL A 28164K108 4903 188600 SH SHARED 01 188600
EDWARDS AG INC COM 281760108 35995 905545 SH SHARED 01 331999 573546
EDWARDS AG INC COM 281760108 113 2850 SH SHARED 03 2850
EGGHEAD INC COM 282330109 14 2200 SH SHARED 01 2200
EGGHEAD INC COM 282330109 65 10000 SH SHARED 03 10000
EINSTEIN / NOAH BAGEL CORP SB DB CV 144A 04 282577AA3 330 500000 PRN SHARED 03 500000
EINSTEIN / NOAH BAGEL CORP SB DB CV 7.25%04 282577AC9 264 400000 PRN SHARED 03 400000
EINSTEIN / NOAH BAGEL CORP COM 282577105 409 73600 SH SHARED 01 73600
EINSTEIN / NOAH BAGEL CORP COM 282577105 5 1000 SH SHARED 06 1000
EKCO GROUP INC COM 282636109 0 100 SH SHARED 01 100
EL PASO ELEC CO COM NEW 283677854 1598 218600 SH SHARED 01 203900 14700
EL PASO NAT GAS CO COM NEW 283695872 33122 498079 SH SHARED 01 201815 296264
EL PASO NAT GAS CO COM NEW 283695872 1924 28936 SH SHR/OTHR 01 27025 1911
EL PASO NAT GAS CO COM NEW 283695872 638 9600 SH SHARED 03 9500 100
EL PASO NAT GAS CO COM NEW 283695872 125 1885 SH SHARED 06 1885
ELAN PLC ADR 284131208 11251 219820 SH SHARED 01 219820
<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 378 7400 SH SHARED 03 7400
ELAN PLC ADR 284131208 15 294 SH SHARED 06 294
ELCOM INTL INC COM 284434107 563 80500 SH SHARED 03 80500
ELCOR CORP COM 284443108 5990 249600 SH SHARED 01 49500 200100
ELECTRO RENT CORP COM 285218103 2379 66550 SH SHARED 01 63175 3375
ELECTRO SCIENTIFIC INDS COM 285229100 83 2200 SH SOLE 01 2200
ELECTRO SCIENTIFIC INDS COM 285229100 5266 138600 SH SHARED 01 35100 103500
ELECTRO SCIENTIFIC INDS COM 285229100 68 1800 SH SHR/OTHR 01 1800
ELECTROGLAS INC COM 285324109 1475 95600 SH SHARED 01 91600 4000
ELECTROMAGNETIC SCIENCES INC COM 285397105 10 500 SH SHARED 01 500
ELECTRONIC ARTS INC COM 285512109 18229 482100 SH SHARED 01 200000 282100
ELECTRONIC ARTS INC COM 285512109 9681 256047 SH SHARED 03 190495 65552
ELECTRONIC ARTS INC COM 285512109 207 5500 SH SHARED 06 5500
ELECTRONIC DATA SYS NEW COM 285661104 17574 400000 SH SOLE 06 400000
ELECTRONIC DATA SYS NEW COM 285661104 131 3000 SH SHR/OTHR 06 3000
ELECTRONIC DATA SYS NEW COM 285661104 344317 7836611 SH SHARED 01 909602 6927009
ELECTRONIC DATA SYS NEW COM 285661104 3926 89363 SH SHR/OTHR 01 45579 43784
ELECTRONIC DATA SYS NEW COM 285661104 275 6269 SH SHARED 03 6269
ELECTRONIC DATA SYS NEW COM 285661104 675 15374 SH SHARED 06 15374
ELECTRONICS FOR IMAGING INC COM 286082102 6129 368700 SH SHARED 01 144700 224000
ELECTRONICS FOR IMAGING INC COM 286082102 282 17000 SH SHR/OTHR 01 17000
ELF AQUITAINE SPONSORED ADR 286269105 203 3471 SH SHARED 01 3471
ELF AQUITAINE SPONSORED ADR 286269105 111 1900 SH SHARED 03 1700 200
ELF AQUITAINE SPONSORED ADR 286269105 60 1028 SH SHARED 06 1028
ELMIRA SVGS BK FSB N Y COM 289660102 3 116 SH SHARED 01 116
ELRON ELECTR INDS LTD ORD 290160100 100 6300 SH SHARED 01 6300
ELTRON INTL INC COM 290382100 4920 162675 SH SHARED 01 24700 137975
ELTRON INTL INC COM 290382100 60 2000 SH SHARED 06 2000
EMBOTELLADORA ANDINA S A SPONS ADR B 29081P303 1562 80400 SH SHARED 01 80400
EMCOR GROUP INC COM 29084Q100 18 900 SH SHARED 01 900
EMCOR GROUP INC COM 29084Q100 4469 218000 SH SHARED 04 218000
EMERGING MKTS INCM FD II COM 290920107 74 5000 SH SHR/OTHR 01 5000
EMERGING MKTS INFRASTRUCTURE COM 290921105 672 57200 SH SHARED 03 57200
EMERALD ISLE BANCORP COM 290923101 6 187 SH SHARED 01 187
EMERSON ELEC CO COM 291011104 411582 7292785 SH SHARED 01 5168882 600 2123303
EMERSON ELEC CO COM 291011104 20654 365979 SH SHR/OTHR 01 194633 171346
EMERSON ELEC CO COM 291011104 635 11265 SH SHARED 03 11265
EMERSON ELEC CO COM 291011104 2280 40400 SH SHARED 06 40400
EMISPHERE TECHNOLOGIES INC COM 291345106 536 28800 SH SHARED 01 28800
EMMIS BROADCASTING CORP CL A 291525103 7669 168100 SH SHARED 01 35200 132900
EMPI INC COM 291586105 27 1400 SH SHARED 01 1400
EMPIRE DIST ELEC CO COM 291641108 3277 167000 SH SHARED 01 68200 98800
EMPLOYEE SOLUTIONS INC COM 292166105 86 20000 SH SHR/OTHR 01 20000
EMPLOYEE SOLUTIONS INC COM 292166105 460 106900 SH SHARED 01 101000 5900
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 97 5500 SH SHARED 01 5500
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 99 5600 SH SHARED 03 5600
EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 592 750000 PRN SHARED 03 750000
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 378 23000 SH SHR/OTHR 03 23000
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 55 3400 SH SHARED 01 3400
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 330 20100 SH SHARED 03 20100
<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
EMPRESAS LA MODERNA S A DE C V SPON ADR REP A 292449105 314 14500 SH SHR/OTHR 03 14500
EN POINTE TECHNOLOGIES INC COM 29247F108 48 5000 SH SHARED 06 5000
EMULEX CORP COM NEW 292475209 22 1600 SH SHARED 01 1600
ENCAD INC COM 292503109 88 3200 SH SOLE 01 3200
ENCAD INC COM 292503109 4229 153800 SH SHARED 01 34500 119300
ENCORE WIRE CORP COM 292562105 1123 36600 SH SHARED 01 36600
ENDESA S A SPONSORED ADR 29258N107 161 8900 SH SHARED 01 8900
ENERGY BIOSYSTEMS CORP COM 29265L102 21 6548 SH SHARED 03 6548
ENERGY BIOSYSTEMS CORP COM 29265L102 998 307231 SH SHARED 06 307231
ENERGEN CORP COM 29265N108 7924 199350 SH SHARED 01 83100 116250
ENERGY CONVERSION DEVICES INC COM 292659109 2 200 SH SHARED 01 200
ENERGY CONVERSION DEVICES INC COM 292659109 3 300 SH SHR/OTHR 01 300
ENERGY GROUP PLC SPONSORED ADR 292691102 25 583 SH SHARED 01 437 146
ENERGY GROUP PLC SPONSORED ADR 292691102 30 675 SH SHR/OTHR 01 675
ENERGY GROUP PLC SPONSORED ADR 292691102 3230 72500 SH SHARED 03 72500
ENERSIS S A SPONSORED ADR 29274F104 92 3200 SH SHARED 01 3200
ENERSIS S A SPONSORED ADR 29274F104 2293 79100 SH SHARED 03 79100
ENEX RES CORP COLO COM PAR $0.05 292744208 3 300 SH SHARED 01 300
ENGELHARD CORP COM 292845104 37213 2141761 SH SHARED 01 1418313 723448
ENGINEERED SUPPORT SYS INC COM 292866100 7 400 SH SHARED 01 400
ENGINEERING ANIMATION INC COM 292872108 4 100 SH SHARED 01 100
ENGINEERING ANIMATION INC COM 292872108 41 900 SH SHR/OTHR 01 900
ENGLE HOMES INC COM 292896107 1 100 SH SHARED 01 100
ENERGYNORTH INC COM 292925104 2 100 SH SHARED 01 100
ENHANCE FINL SVCS GROUP INC COM 293310108 7348 123500 SH SHARED 01 60800 62700
ENHANCE FINL SVCS GROUP INC COM 293310108 31 537 SH SHARED 03 537
ENOVA CORP COM 293552105 16520 613300 SH SHARED 01 216700 396600
ENOVA CORP COM 293552105 188 7000 SH SHR/OTHR 01 7000
ENOVA CORP COM 293552105 2747 102000 SH SHARED 03 102000
ENRON CORP COM 293561106 213287 5131800 SH SHARED 01 3528905 1602895
ENRON CORP COM 293561106 8295 199595 SH SHR/OTHR 01 61685 137910
ENRON CORP COM 293561106 299 7200 SH SHARED 03 7200
ENRON CORP COM 293561106 294 7076 SH SHARED 06 7076
ENRON OIL & GAS CO COM 293562104 6534 308400 SH SHARED 01 143000 165400
ENRON OIL & GAS CO COM 293562104 6 300 SH SHR/OTHR 01 300
ENRON OIL & GAS CO COM 293562104 2093 98817 SH SHARED 03 70117 28700
ENTERGY CORP NEW COM 29364G103 116925 3905716 SH SHARED 01 2694629 1211087
ENTERGY CORP NEW COM 29364G103 240 8050 SH SHR/OTHR 01 8050
ENTERGY CORP NEW COM 29364G103 64 2142 SH SHARED 03 2142
ENTERGY CORP NEW COM 29364G103 8 300 SH SHARED 06 300
ENTERPRISE OIL PLC SP ADR PREF B 293779203 70 2675 SH SHARED 06 2675
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 48 2500 SH SHR/OTHR 01 2500
ENTREMED INC COM 29382F103 113 10000 SH SHR/OTHR 01 10000
ENVOY CORP NEW COM 293982104 2110 72450 SH SHARED 01 68650 3800
ENVOY CORP NEW COM 293982104 166 5712 SH SHARED 03 1212 4500
ENVIROTEST SYS CORP CL A 29409W105 6 1000 SH SHR/OTHR 01 1000
ENZO BIOCHEM INC COM 294100102 1700 116289 SH SHARED 01 109089 7200
EQUIFAX INC COM 294429105 98065 2767320 SH SHARED 01 1814184 953136
EQUIFAX INC COM 294429105 6243 176197 SH SHR/OTHR 01 121972 54225
EQUIFAX INC COM 294429105 145 4100 SH SHARED 03 4100
<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
EQUINOX SYS INC COM 294436100 127 7500 SH SHARED 01 7500
EQUINOX SYS INC COM 294436100 0 14 SH SHARED 06 14
EQUITABLE COS INC COM 29444G107 33456 672490 SH SHARED 01 440980 231510
EQUITABLE COS INC COM 29444G107 858 17253 SH SHR/OTHR 01 8080 9173
EQUITABLE COS INC COM 29444G107 2358 47400 SH SHARED 03 46900 500
EQUITABLE RES INC COM 294549100 24810 701366 SH SHARED 01 409375 291991
EQUITABLE RES INC COM 294549100 516 14587 SH SHR/OTHR 01 5775 8812
EQUITABLE RES INC COM 294549100 31 904 SH SHARED 03 904
EQUITABLE RES INC COM 294549100 19 562 SH SHARED 06 562
EQUITRAC CORP COM 294599105 9 500 SH SHARED 01 500
EQUITY CORP INTL COM 294644109 104 4500 SH SOLE 01 4500
EQUITY CORP INTL COM 294644109 1185 51250 SH SHARED 01 49350 1900
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1036 8700 SH SHARED 01 8700
EQUITY INNS INC COM 294703103 240 16300 SH SOLE 01 16300
EQUITY INNS INC COM 294703103 2731 185200 SH SHARED 01 173100 12100
EQUITY MARKETING INC COM 294724109 2 100 SH SHARED 01 100
EQUITY OFFICE PROPERTIES TRUST COM 294741103 2196 69582 SH SOLE 01 69582
EQUITY OFFICE PROPERTIES TRUST COM 294741103 32242 1021563 SH SHARED 01 417638 603925
EQUITY OFFICE PROPERTIES TRUST COM 294741103 4 140 SH SHARED 03 140
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 684 13537 SH SOLE 03 13537
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 44417 878479 SH SHARED 01 449438 429041
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 235 4667 SH SHARED 03 4667
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1011 20000 SH SHARED 04 20000
EQUITY RESIDENTIAL PPTYS TR PFD G DEP 1/10 29476L859 128 5000 SH SHARED 03 5000
ERGO SCIENCE CORP COM 29481E106 4997 327700 SH SHARED 01 327700
ERICSSON L M TEL CO ADR CL B SEK10 294821400 111 3000 SH SHR/OTHR 01 3000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1348 36150 SH SHARED 01 4100 32050
ERICSSON L M TEL CO ADR CL B SEK10 294821400 229 6150 SH SHR/OTHR 01 1500 4650
ERICSSON L M TEL CO ADR CL B SEK10 294821400 280 7521 SH SHARED 03 7521
ERICSSON L M TEL CO ADR CL B SEK10 294821400 968 25962 SH SHARED 06 25962
ERICSSON L M TEL CO ADR REP DB2000 294821509 62 11900 SH SHARED 03 11900
ERICSSON L M TEL CO ADR REP DB2000 294821509 403 76800 SH SHARED 06 76800
ERIE INDTY CO CL A 29530P102 3014 102200 SH SHARED 01 102200
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 73 3600 SH SHARED 03 3600
ESSEX INTL INC DEL COM 297025108 728 24500 SH SHARED 01 21100 3400
ESSEX PPTY TR INC COM 297178105 182 5200 SH SOLE 01 5200
ESSEX PPTY TR INC COM 297178105 1172 33500 SH SHARED 01 28700 4800
ESTERLINE TECHNOLOGIES CORP COM 297425100 1587 44100 SH SHARED 01 40900 3200
ETHAN ALLEN INTERIORS INC COM 297602104 11611 301100 SH SHARED 01 234300 66800
ETHYL CORP COM 297659104 3696 480826 SH SHARED 01 210400 270426
ETHYL CORP COM 297659104 9 1300 SH SHARED 03 1300
EVANS & SUTHERLAND COMPUTER CP COM 299096107 3279 113095 SH SHARED 01 48700 64395
EVEREN CAPITAL CORP COM 299761106 674 14200 SH SHARED 01 14200
EVEREST REINS HLDGS INC COM 299808105 22023 533900 SH SHARED 01 498600 35300
EVEREST REINS HLDGS INC COM 299808105 915 22200 SH SHARED 03 22200
EVERGREEN BANCORP INC DEL COM 300182102 156 6300 SH SHARED 01 6300
EXABYTE CORP COM 300615101 1581 245650 SH SHARED 01 107100 138550
EXAR CORP COM 300645108 593 35950 SH SHARED 01 35950
EXCEL COMMUNICATIONS INC NEW COM 30065K104 1620 111728 SH SHARED 01 59528 52200
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 12 1500 SH SHARED 01 1500
<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
EXCEL INDS INC COM 300657103 742 41100 SH SHARED 01 41100
EXCEL RLTY TR INC COM 30067R107 138 4400 SH SOLE 01 4400
EXCEL RLTY TR INC COM 30067R107 2397 76100 SH SHARED 01 72400 3700
EXCEL TECHNOLOGY INC COM 30067T103 5 500 SH SHARED 01 500
EXCEL SWITCHING CORP COM 30067V108 5700 318900 SH SHARED 01 318900
EXCEL SWITCHING CORP COM 30067V108 17 1000 SH SHARED 06 1000
EXCITE INC COM 300904109 5919 197300 SH SHARED 01 197300
EXCITE INC COM 300904109 199 6641 SH SHARED 03 6641
EXECUTIVE RISK INC COM 301586103 9745 139600 SH SHARED 01 50800 88800
EXECUTONE INFORMATION SYS INC COM 301607107 54 25000 SH SHARED 03 25000
FAC RLTY INC COM 301953105 3027 390700 SH SOLE 03 390700
EXIDE CORP COM 302051107 4631 179000 SH SHARED 01 64700 114300
EXOLON ESK CO COM 302101100 3 100 SH SHARED 01 100
EXPEDITORS INTL WASH INC COM 302130109 111 2900 SH SOLE 01 2900
EXPEDITORS INTL WASH INC COM 302130109 15408 400228 SH SHARED 01 107800 292428
EXPEDITORS INTL WASH INC COM 302130109 179 4651 SH SHARED 03 4651
EXPLORATION CO COM NEW 302133202 10 5400 SH SHARED 06 5400
EXPRESS SCRIPTS INC CL A 302182100 174 2900 SH SOLE 06 2900
EXPRESS SCRIPTS INC CL A 302182100 11628 193800 SH SHARED 01 46000 147800
EXPRESS SCRIPTS INC CL A 302182100 759 12650 SH SHARED 03 12650
EXTENDED STAY AMER INC COM 30224P101 7881 633701 SH SHARED 01 145801 487900
EXTENDICARE INC CDA SUB VTG SH 30224T871 128 10000 SH SHARED 01 10000
EXXON CORP COM 302290101 550 9000 SH SHR/OTHR 01 9000
EXXON CORP COM 302290101 2384834 38976165 SH SHARED 01 26441347 12534818
EXXON CORP COM 302290101 78184 1277795 SH SHR/OTHR 01 965183 312612
EXXON CORP COM 302290101 2191 35819 SH SHARED 03 35819
EXXON CORP COM 302290101 54592 892218 SH SHARED 06 892218
EZCORP INC CL A NON VTG 302301106 138 11900 SH SHARED 01 11900
F&M BANCORP MD COM 302367107 19 502 SH SHARED 01 502
F & M BANCORPORATION INC COM 302371109 1155 28705 SH SHARED 01 25205 3500
F & M NATL CORP COM 302374103 2974 86524 SH SHARED 01 81882 4642
F & M NATL CORP COM 302374103 29 844 SH SHARED 03 844
FBL FINL GROUP INC COM 30239F106 2656 66200 SH SHARED 01 62400 3800
FBL FINL GROUP INC COM 30239F106 74 1850 SH SHARED 03 1850
FEI CO COM 30241L109 106 8600 SH SHARED 01 8600
F M C CORP COM NEW 302491303 39653 589095 SH SHARED 01 401439 187656
F M C CORP COM NEW 302491303 47 700 SH SHARED 06 700
FNB CORP PA COM 302520101 1889 50221 SH SHARED 01 49321 900
FPA MEDICAL MANAGEMENT INC COM 302543103 3475 186600 SH SHARED 01 121900 64700
FPA MEDICAL MANAGEMENT INC COM 302543103 1583 85000 SH SHARED 02 85000
FPA MEDICAL MANAGEMENT INC COM 302543103 279 15000 SH SHARED 04 15000
FPL GROUP INC COM 302571104 181089 3059623 SH SHARED 01 2101776 800 957047
FPL GROUP INC COM 302571104 849 14351 SH SHR/OTHR 01 11016 3335
FPL GROUP INC COM 302571104 598 10110 SH SHARED 03 8410 1700
FPL GROUP INC COM 302571104 20 340 SH SHARED 06 340
FRP PPTYS INC COM 30262E109 3 100 SH SHARED 01 100
FSI INTL INC COM 302633102 965 82200 SH SHARED 01 74500 7700
FTP SOFTWARE INC COM 302660105 351 156000 SH SHARED 01 148500 7500
F Y I INC COM 302712104 4 200 SH SHARED 01 200
FAB INDS INC COM 302747100 3075 98800 SH SHARED 01 19100 79700
<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
FABRI CTRS AMER INC CL A 302846209 3810 170800 SH SHARED 01 88350 82450
FABRI CTRS AMER INC CL B NON VTG 302846308 82 4000 SH SHARED 01 4000
FCNB CORP COM 302920103 4 168 SH SHARED 01 168
FACTORY CARD OUTLET CORP COM 303053102 3 500 SH SHARED 03 500
FACTSET RESH SYS INC COM 303075105 387 12600 SH SHARED 01 12600
FAIR ISAAC & CO INC COM 303250104 69 2100 SH SOLE 01 2100
FAIR ISAAC & CO INC COM 303250104 1192 35800 SH SHARED 01 32700 3100
FAIRCHILD CORP CL A 303698104 1390 55900 SH SHARED 01 50700 5200
FAIRCHILD CORP CL A 303698104 6218 250000 SH SHARED 03 250000
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 3139 71361 SH SHARED 01 65711 5650
FALCON DRILLING INC COM 305914103 55 1600 SH SHARED 03 1600
FALCON PRODS INC COM 306075102 42 2970 SH SHARED 01 2970
FAMILY DLR STORES INC COM 307000109 17830 608300 SH SOLE 01 608300
FAMILY DLR STORES INC COM 307000109 23050 786390 SH SHARED 01 380830 405560
FAMILY DLR STORES INC COM 307000109 82 2800 SH SHARED 03 2800
FAMILY GOLF CTRS INC COM 30701A106 1430 45600 SH SHARED 01 41800 3800
FANSTEEL INC DEL COM 307260109 0 100 SH SHARED 01 100
FARMER BROS CO COM 307675108 481 2575 SH SHARED 01 2500 75
FARMERS CAP BK CORP COM 309562106 12 200 SH SHARED 01 200
FARR CO COM 311648109 6 450 SH SHARED 01 450
FARR CO COM 311648109 513 34200 SH SHR/OTHR 01 34200
FASTENAL CO COM 311900104 14874 388880 SH SHARED 01 123200 265680
FAULDING INC COM 312024102 1142 85000 SH SHARED 03 85000
FEDDERS CORP COM 313135105 3400 544100 SH SHARED 01 235700 308400
FEDDERS CORP CL A 313135303 18 3012 SH SHARED 01 2775 237
FEDERAL EXPRESS CORP COM 313309106 117763 1928593 SH SHARED 01 1241112 687481
FEDERAL EXPRESS CORP COM 313309106 255 4190 SH SHR/OTHR 01 2440 1750
FEDERAL HOME LN MTG CORP COM 313400301 442192 10544208 SH SHARED 01 7185708 3358500
FEDERAL HOME LN MTG CORP COM 313400301 2059 49100 SH SHR/OTHR 01 46700 2400
FEDERAL HOME LN MTG CORP COM 313400301 1434 34200 SH SHARED 03 34200
FEDERAL HOME LN MTG CORP COM 313400301 9580 228460 SH SHARED 06 228460
FEDERAL MOGUL CORP COM 313549107 15181 374852 SH SHARED 01 202482 172370
FEDERAL MOGUL CORP COM 313549107 1107 27350 SH SHARED 03 22800 4550
FEDERAL MOGUL CORP COM 313549107 2632 65000 SH SHARED 04 65000
FEDERAL NATL MTG ASSN COM 313586109 935814 16399960 SH SHARED 01 10984279 5415681
FEDERAL NATL MTG ASSN COM 313586109 7545 132232 SH SHR/OTHR 01 60650 71582
FEDERAL NATL MTG ASSN COM 313586109 15749 276000 SH SHARED 02 276000
FEDERAL NATL MTG ASSN COM 313586109 839 14718 SH SHARED 03 14718
FEDERAL NATL MTG ASSN COM 313586109 4679 82012 SH SHARED 06 82012
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1004 39000 SH SOLE 06 39000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6442 250200 SH SHARED 01 131700 118500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 106 4150 SH SHARED 03 4150
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 219 8520 SH SHARED 06 8520
FEDERAL REALTY INVT TR PFD A 7.95% 313747404 116 4650 SH SHARED 03 4650
FEDERAL SCREW WKS COM 313819104 5 100 SH SHARED 01 100
FEDERAL SIGNAL CORP COM 313855108 9566 442373 SH SHARED 01 134021 308352
FEDERAL SIGNAL CORP COM 313855108 25 1200 SH SHR/OTHR 01 1200
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 4580 4000000 PRN SHARED 01 4000000
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 4893 4274000 PRN SHARED 03 4274000
FEDERATED DEPT STORES INC DEL COM 31410H101 147945 3435638 SH SHARED 01 2294944 1140694
<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
FEDERATED DEPT STORES INC DEL COM 31410H101 51 1200 SH SHR/OTHR 01 1200
FEDERATED DEPT STORES INC DEL COM 31410H101 1291 30000 SH SHARED 02 30000
FEDERATED DEPT STORES INC DEL COM 31410H101 6580 152803 SH SHARED 03 151502 1301
FEDERATED DEPT STORES INC DEL COM 31410H101 7007 162740 SH SHARED 06 162740
FELCOR SUITE HOTELS INC COM 314305103 202 5700 SH SOLE 06 5700
FELCOR SUITE HOTELS INC COM 314305103 17682 498100 SH SHARED 01 149800 348300
FELCOR SUITE HOTELS INC COM 314305103 1065 30000 SH SHARED 03 7800 22200
FELCOR SUITE HOTELS INC COM 314305103 101 2850 SH SHARED 06 2850
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 188 6600 SH SHARED 03 6600
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 228 10200 SH SHARED 01 10200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 22 1000 SH SHR/OTHR 01 1000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 22 1000 SH SHARED 03 1000
FERRO CORP COM 315405100 11021 453337 SH SHARED 01 190909 262428
FERRO CORP COM 315405100 4 195 SH SHR/OTHR 01 195
FERRO CORP COM 315405100 571 23500 SH SHARED 03 23500
FERROFLUIDICS CORP COM PAR $0.004 315414201 2 400 SH SHARED 01 400
FIBERMARK INC COM 315646109 117 5450 SH SHARED 01 5450
FIDELITY BANCORP INC COM 315831107 3 121 SH SHARED 01 121
FIDELITY NATL CORP GA COM 316320100 0 100 SH SHARED 01 100
FIDELITY NATL FINL INC LYON ZERO CPN 09 316326AA5 3927 5100000 PRN SHARED 04 5100000
FIDELITY NATL FINL INC COM 316326107 3086 99171 SH SHARED 01 94136 5035
FIFTH THIRD BANCORP COM 316773100 176448 2158390 SH SHARED 01 1413655 744735
FIFTH THIRD BANCORP COM 316773100 119 1462 SH SHR/OTHR 01 450 1012
FIGGIE INTL INC DEL CL A 316828508 1486 113222 SH SHARED 01 105922 7300
FILA HLDG SPA SPONSORED ADR 316850106 36 1800 SH SHARED 01 1800
FILENES BASEMENT CORP COM 316866102 7 1800 SH SHARED 01 1800
FILENET CORP COM 316869106 2849 94600 SH SHARED 01 51400 43200
FINA INC CL A 31734L101 3275 51172 SH SHARED 01 3600 47572
FINA INC CL A 31734L101 864 13500 SH SHARED 03 13500
FINANCIAL FED CORP COM 317492106 975 41300 SH SHARED 01 41300
FINANCIAL INDS CORP COM 317574101 50 2500 SH SHARED 01 2500
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 7238 150024 SH SHARED 01 124866 25158
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 82 1703 SH SHARED 03 1703
FINE HOST CORP COM 317832103 275 27200 SH SHARED 01 27200
FINE HOST CORP COM 317832103 10 1000 SH SHR/OTHR 01 1000
FINGERHUT COS INC COM 317867109 5959 278800 SH SHARED 01 206900 71900
FINGERHUT COS INC COM 317867109 1115 52200 SH SHARED 03 52200
FINLAY ENTERPRISES INC COM NEW 317884203 4 200 SH SHARED 01 200
FINISH LINE INC CL A 317923100 107 8200 SH SOLE 01 8200
FINISH LINE INC CL A 317923100 1085 82700 SH SHARED 01 82700
FINISH LINE INC CL A 317923100 19 1469 SH SHARED 03 1469
FINOVA GROUP INC COM 317928109 34732 699028 SH SHARED 01 367002 332026
FIREARMS TRAINING SYS INC CL A 318120102 34 6600 SH SHARED 01 100 6500
FIRST ALBANY COS INC COM 318465101 4 321 SH SHARED 01 321
FIRST AMERN FINL CORP COM 318522307 4095 55432 SH SHARED 01 51808 3624
FIRST AMERN FINL CORP COM 318522307 36 500 SH SHARED 06 500
FIRST AUSTRALIA FD INC COM 318652104 33 4617 SH SHR/OTHR 06 4617
FIRST AMER CORP TENN COM 318900107 1656 33300 SH SOLE 06 33300
FIRST AMER CORP TENN COM 318900107 32763 658570 SH SHARED 01 178366 480204
FIRST AMER CORP TENN COM 318900107 29 600 SH SHR/OTHR 01 600
<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 AMER CORP TENN COM 318900107 49 1000 SH SHARED 03 1000
FIRST AMER BK CORP COM 318906104 62187 806322 SH SHARED 01 311834 494488
FIRST AMER BK CORP COM 318906104 401 5200 SH SHR/OTHR 01 2600 2600
FIRST AMER BK CORP COM 318906104 1773 23000 SH SHARED 03 23000
FIRST BANCORP N C COM 318910106 7 200 SH SHARED 01 200
FIRST BKS AMER INC COM 31928N103 0 30 SH SHARED 03 30
FIRST BRANDS CORP COM 319356101 12235 454228 SH SHARED 01 186436 267792
FIRST CASH INC COM 31942D107 2 300 SH SHARED 01 300
FIRST CHICAGO NBD CORP COM 31945A100 1995 23900 SH SOLE 01 23900
FIRST CHICAGO NBD CORP COM 31945A100 412196 4936485 SH SHARED 01 3366575 1569910
FIRST CHICAGO NBD CORP COM 31945A100 30634 366875 SH SHR/OTHR 01 365375 1500
FIRST CHICAGO NBD CORP COM 31945A100 8 100 SH SHARED 03 100
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 5154 49550 SH SHARED 01 36100 13450
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 104 1002 SH SHR/OTHR 01 1002
FIRST COASTAL CORP COM NEW 319699203 0 51 SH SHARED 03 51
FIRST COLO BANCORP INC COM 319764106 2073 87285 SH SHARED 01 78585 8700
FIRST COMMERCE BANCSHARES INC CL B 319777207 802 24700 SH SHARED 01 24700
FIRST COMM CORP COM 319779104 45730 680000 SH SOLE 01 680000
FIRST COMM CORP COM 319779104 18725 278447 SH SHARED 01 107123 171324
FIRST COMM CORP COM 319779104 1008 15000 SH SHARED 03 15000
FIRST COMM CORP COM 319779104 5635 83800 SH SHARED 04 83800
FIRST COML CORP COM 319825105 10640 181499 SH SHARED 01 60250 121249
FIRST COMWLTH FINL CORP PA COM 319829107 3842 109600 SH SHARED 01 80500 29100
FIRST FED S&L EAST HARTFORD CT COM 319944104 7 200 SH SHARED 01 200
FIRST FED CAP CORP COM 319960100 837 24710 SH SHARED 01 24710
FIRST FED FINL CORP KY COM 319961108 4 200 SH SHARED 01 200
FIRST DATA CORP COM 319963104 207770 7103249 SH SHARED 01 4854289 2248960
FIRST DATA CORP COM 319963104 4512 154275 SH SHR/OTHR 01 41336 112939
FIRST DATA CORP COM 319963104 1125 38467 SH SHARED 03 38467
FIRST DATA CORP COM 319963104 1024 35040 SH SHARED 06 35040
FIRST COMWLTH INC COM 319983102 81 6900 SH SHARED 01 6900
FIRST EMPIRE ST CORP COM 320076102 22831 49101 SH SHARED 01 13100 36001
FIRST ESSEX BANCORP INC COM 320103104 4 200 SH SHARED 01 200
FIRST FINL BANKSHARES COM 32020R109 1250 29168 SH SHARED 01 28268 900
FIRST FINL BANCORP OH COM 320209109 3252 67399 SH SHARED 01 57178 10221
FIRST FINL CORP IND COM 320218100 1210 20015 SH SHARED 01 19795 220
FIRST FINL HLDGS INC COM 320239106 1190 22400 SH SHARED 01 22400
FIRST HAWAIIAN INC COM 320506108 5843 147000 SH SHARED 01 47200 99800
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 155 4300 SH SOLE 01 4300
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 13485 373300 SH SHARED 01 359100 14200
FIRST IND CORP COM 32054R108 1620 53581 SH SHARED 01 53581
FIRST LIBERTY FINL CORP COM 320691108 14 450 SH SHARED 01 450
FIRST MERCHANTS CORP COM 320817109 111 3000 SH SHARED 01 3000
FIRST MIDWEST BANCORP DEL COM 320867104 2614 59762 SH SHARED 01 53987 5775
FIRST MIDWEST BANCORP DEL COM 320867104 0 14 SH SHARED 03 14
FIRST HOME BANCORP INC N J COM 320947104 1 44 SH SHARED 01 44
FIRST OAK BROOK BANCSHARES INC CL A 335847208 8 187 SH SHARED 01 187
FIRST PALM BEACH BANCORP INC COM 33589B105 34 800 SH SHARED 01 800
FIRST PHILIPPINE FD INC COM 336100102 4 600 SH SHARED 03 600
FIRST REP BK SAN FRANCISCO COM 336158100 1069 33501 SH SHARED 01 33501
<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 SVGS BK SLA PERTH AMBOY COM 33620P105 1128 20710 SH SHARED 01 20710
FIRST SVGS BK WASH BANCORP COM 33620W100 1034 37600 SH SHARED 01 37600
FIRST SEC CORP DEL COM 336294103 44479 1062196 SH SHARED 01 424944 637252
1ST SOURCE CORP COM 336901103 1779 55818 SH SHARED 01 55818
FIRST TENN NATL CORP COM 337162101 2403 36000 SH SOLE 01 36000
FIRST TENN NATL CORP COM 337162101 52661 788934 SH SHARED 01 255332 533602
FIRST TENN NATL CORP COM 337162101 13 200 SH SHARED 03 200
FIRST UN CORP COM 337358105 461709 9008958 SH SHARED 01 6013516 2995442
FIRST UN CORP COM 337358105 2667 52054 SH SHR/OTHR 01 28794 23260
FIRST UN CORP COM 337358105 80186 1564620 SH SHARED 02 1564620
FIRST UN CORP COM 337358105 474 9252 SH SHARED 03 9252
FIRST UN CORP COM 337358105 3879 75694 SH SHARED 06 75694
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 10221 629000 SH SOLE 06 629000
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 1402 86300 SH SHARED 01 83100 3200
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 812 50000 SH SHARED 03 50000
FIRST UN REAL EST EQ&MTG INVTS PFD CONV SER A 337400303 203 3800 SH SHARED 06 3800
FIRST UTD BANCSHARES INC ARK COM 33741E104 1224 29150 SH SHARED 01 29150
FIRST VA BANKS INC COM 337477103 21568 417282 SH SHARED 01 164722 252560
FIRST VA BANKS INC COM 337477103 77 1500 SH SHR/OTHR 01 1500
FIRST VA BANKS INC COM 337477103 77 1500 SH SHARED 03 1500
FIRST VA BANKS INC COM 337477103 123 2383 SH SHARED 06 2383
FIRST WASH RLTY TR INC COM 337489504 151 5500 SH SHARED 03 5500
FIRST WESTERN BANCORP INC COM 337505101 1585 55625 SH SHARED 01 50517 5108
FIRSTAR CORP COM 33761C103 49371 1163411 SH SHARED 01 447372 716039
FIRSTBANK P R SAN JUAN COM 33761K105 2584 75883 SH SHARED 01 70183 5700
FIRST YRS INC COM 337610109 9 400 SH SHARED 01 400
FIRSTBANK ILL CO COM 337613103 2708 73580 SH SHARED 01 69875 3705
FIRSTPLUS FINL GROUP INC COM 33763B103 18592 484500 SH SHARED 01 298700 185800
FISERV INC COM 337738108 21809 443969 SH SHARED 01 196044 247925
FISERV INC COM 337738108 31 650 SH SHR/OTHR 01 650
FISERV INC COM 337738108 280 5700 SH SHARED 03 5700
FIRSTFED FINL CORP COM 337907109 2522 65100 SH SHARED 01 60700 4400
FIRSTFED FINL CORP COM 337907109 13026 336171 SH SHARED 02 336171
FIRSTFEDERAL FINL SVCS CORP COM 337912109 16 381 SH SHARED 01 381
FIRSTMERIT CORP COM 337915102 12436 438300 SH SHARED 01 141200 297100
FIRSTMERIT CORP COM 337915102 55 1970 SH SHARED 03 1970
FLAGSTAR BANCORP INC COM 337930101 19 1000 SH SHARED 01 1000
FIRSTENERGY CORP COM 337932107 94842 3270438 SH SHARED 01 2190450 1079988
FIRSTENERGY CORP COM 337932107 147 5069 SH SHARED 03 5069
FISHER SCIENTIFIC INTL INC COM 338032105 28969 606700 SH SHARED 01 384000 222700
FISHER SCIENTIFIC INTL INC COM 338032105 50 1050 SH SHARED 06 1050
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 81 45022 SH SHARED 03 45022
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5 3000 SH SHARED 06 3000
FLEET FINL GROUP INC NEW COM 338915101 298508 3973486 SH SHARED 01 2660792 1312694
FLEET FINL GROUP INC NEW COM 338915101 266 3546 SH SHR/OTHR 01 3546
FLEET FINL GROUP INC NEW COM 338915101 330 4396 SH SHARED 03 4396
FLEET FINL GROUP INC NEW WT EXP 012601 338915119 8 252 SH SHARED 01 252
FLEXIINTERNATIONAL SOFTWARE COM 338923105 18 1200 SH SHARED 03 900 300
FLEETWOOD ENTERPRISES INC COM 339099103 32847 774036 SH SHARED 01 495536 278500
FLEETWOOD ENTERPRISES INC COM 339099103 988 23300 SH SHARED 03 23300
<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
FLEMING COS INC COM 339130106 6340 471873 SH SHARED 01 273650 198223
FLEXSTEEL INDS INC COM 339382103 1 100 SH SHARED 01 100
FLORIDA EAST COAST INDS COM 340632108 1316 13700 SH SHARED 01 12600 1100
FLORIDA EAST COAST INDS COM 340632108 38 400 SH SHR/OTHR 01 400
FLORIDA EAST COAST INDS COM 340632108 720 7500 SH SHARED 03 7500
FLORIDA PANTHERS HLDGS INC CL A 341064103 1771 102700 SH SHARED 01 95800 6900
FLORIDA PROGRESS CORP COM 341109106 33443 852058 SH SHARED 01 371992 480066
FLORIDA PROGRESS CORP COM 341109106 314 8007 SH SHR/OTHR 01 1275 6732
FLORIDA PROGRESS CORP COM 341109106 35 900 SH SHARED 03 900
FLORIDA ROCK INDS INC COM 341140101 1103 48500 SH SHARED 01 45200 3300
FLORSHEIM GROUP INC COM 343302105 57 9152 SH SHARED 01 9152
FLOW INTL CORP COM 343468104 138 14800 SH SHARED 01 14800
FLOWERS INDS INC COM 343496105 20599 1001813 SH SHARED 01 250797 751016
FLOWERS INDS INC COM 343496105 505 24562 SH SHARED 06 24562
FLOWSERVE CORP COM 34354P105 17982 643668 SH SHARED 01 223686 419982
FLUKE CORP COM 343856100 3277 125740 SH SHARED 01 57950 67790
FLUKE CORP COM 343856100 31 1200 SH SHR/OTHR 01 1200
FLUOR CORP COM 343861100 49486 1324062 SH SHARED 01 904199 419863
FLUOR CORP COM 343861100 7 200 SH SHR/OTHR 01 200
FLUOR CORP COM 343861100 119 3200 SH SHARED 06 3200
FOAMEX INTL INC COM 344123104 899 82700 SH SHARED 01 79200 3500
FONIX CORP DEL COM 34459U108 67 21500 SH SHARED 01 21500
FOOD LION INC CL B 344775101 22953 2782185 SH SHARED 01 861150 1921035
FOOD LION INC CL A 344775200 693 82200 SH SHARED 01 82200
FOODMAKER INC NEW COM NEW 344839204 11124 738600 SH SHARED 01 277600 461000
FOOTHILL INDPT BANCORP COM 344905104 4 279 SH SHARED 01 279
FOOTSTAR INC COM 344912100 16028 596418 SH SHARED 01 178162 418256
FOOTSTAR INC COM 344912100 7814 290770 SH SHR/OTHR 01 140565 150205
FOOTSTAR INC COM 344912100 17 661 SH SHARED 06 661
FORCENERGY INC COM 345206106 1021 39001 SH SHARED 01 35601 3400
FORCENERGY INC COM 345206106 1848 70600 SH SHARED 03 70600
FORD MTR CO DEL COM 345370100 840286 17303365 SH SHARED 01 11699843 5603522
FORD MTR CO DEL COM 345370100 2749 56616 SH SHR/OTHR 01 19848 36768
FORD MTR CO DEL COM 345370100 4378 90157 SH SHARED 03 90157
FORD MTR CO DEL COM 345370100 1425 29350 SH SHARED 06 29350
FORD MTR CO DEL PFD A 1/1000CV 345370209 643 4100 SH SHR/OTHR 01 4100
FORE SYSTEMS INC COM 345449102 5781 379100 SH SHARED 01 172500 206600
FORE SYSTEMS INC COM 345449102 30 2000 SH SHARED 03 2000
FOREMOST CORP OF AMER COM 345469100 3306 47400 SH SHARED 01 28400 19000
FOREST CITY ENTERPRISES INC CL A 345550107 1261 21700 SH SHARED 01 19700 2000
FOREST CITY ENTERPRISES INC CL B CONV 345550305 17 300 SH SHARED 01 300
FOREST LABS INC CL A 345838106 18234 369784 SH SHARED 01 173719 196065
FOREST LABS INC CL A 345838106 147 3000 SH SHR/OTHR 01 3000
FOREST OIL CORP COM NEW 346091606 1983 120200 SH SHARED 01 112400 7800
FORRESTER RESH INC COM 346563109 2 100 SH SHARED 01 100
FORT JAMES CORP COM 347471104 105058 2746615 SH SHARED 01 2015587 731028
FORT JAMES CORP COM 347471104 97 2545 SH SHARED 03 2545
FORT JAMES CORP PFD K CV$3.375 347471203 287 5225 SH SHARED 01 2200 3025
FORT JAMES CORP PFD K CV$3.375 347471203 239 4350 SH SHR/OTHR 01 2350 2000
FORT JAMES CORP PFD DEP CV L 347471302 4341 77870 SH SHARED 01 51995 25875
<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
FORT JAMES CORP PFD DEP CV L 347471302 2797 50175 SH SHR/OTHR 01 33250 16925
FORT WAYNE NATL CORP IND COM 349337105 9392 204180 SH SHARED 01 73350 130830
FORTE SOFTWARE INC COM 349546101 2012 263900 SH SHARED 01 39400 224500
FORTUNE BRANDS INC COM 349631101 96143 2594121 SH SHARED 01 1754500 839621
FORTUNE BRANDS INC COM 349631101 147 3967 SH SHR/OTHR 01 2967 1000
FORTUNE BRANDS INC COM 349631101 29 800 SH SHARED 03 800
FORTUNE BRANDS INC COM 349631101 276 7450 SH SHARED 06 7450
FOSSIL INC COM 349882100 4317 172700 SH SHARED 01 26700 146000
FOSTER WHEELER CORP COM 350244109 18896 698249 SH SHARED 01 516549 181700
FOUNDATION HEALTH SYS INC COM 350404109 23636 1062323 SH SHARED 01 411004 651319
FRANCHISE FIN CORP AMER COM 351807102 4749 175900 SH SHARED 01 167400 8500
FRANCHISE FIN CORP AMER COM 351807102 138 5130 SH SHARED 03 5130
FRANCHISE MORTGAGE ACCEPTANCE COM 35181D108 110 6000 SH SHARED 04 6000
FRANKLIN BANCORPORATION INC COM 352433106 546 25700 SH SHARED 03 25700
FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 4 242 SH SHARED 01 242
FRANKLIN COVEY CO COM 353469109 2882 131000 SH SHARED 01 92300 38700
FRANKLIN ELEC INC COM 353514102 1278 19900 SH SHARED 01 19900
FRANKLIN HLDG CORP COM 353539109 1 300 SH SHARED 01 300
FRANKLIN RES INC COM 354613101 74852 860999 SH SHARED 01 350861 510138
FRANKLIN RES INC COM 354613101 773 8893 SH SHR/OTHR 01 1050 7843
FRANKLIN RES INC COM 354613101 652 7500 SH SHARED 03 7300 200
FRANKLIN RES INC COM 354613101 5013 57663 SH SHARED 06 57663
FREDERICK BREWING CO COM 355673104 3 2000 SH SHARED 03 2000
FREDS INC CL A 356108100 711 34731 SH SOLE 03 34731
FREDS INC CL A 356108100 4540 221475 SH SHARED 01 221475
FREDS INC CL A 356108100 0 1 SH SHARED 03 1
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 23 5400 SH SHARED 01 5400
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 5741 374990 SH SOLE 01 374990
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 500 32709 SH SHARED 01 19909 12800
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 71 4684 SH SHARED 03 4684
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 36563 2321478 SH SHARED 01 1482978 838500
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 434 27614 SH SHARED 03 25300 2314
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 310 19700 SH SHARED 04 19700
FREEPORT MCMORAN OIL & GAS RTY UNIT BEN INT 356713107 9 4200 SH SHARED 06 4200
FREMONT GEN CORP COM 357288109 20786 379666 SH SHARED 01 123067 256599
FREMONT GEN CORP COM 357288109 1034 18892 SH SHR/OTHR 01 18892
FREQUENCY ELECTRS INC COM 358010106 136 8550 SH SHARED 01 8550
FRESENIUS MED CARE AG SPONSORED ADR 358029106 338 15551 SH SHARED 01 12301 3250
FRESENIUS MED CARE AG SPONSORED ADR 358029106 26 1206 SH SHR/OTHR 01 1206
FRESENIUS MED CARE AG SPONSORED ADR 358029106 9 419 SH SHARED 06 419
FRIEDMANS INC CL A 358438109 99 7300 SH SOLE 06 7300
FRIEDMANS INC CL A 358438109 4064 298300 SH SHARED 01 78600 219700
FRISCHS RESTAURANTS INC COM 358748101 4 324 SH SHARED 01 324
FRITZ COS INC COM 358846103 3844 275850 SH SHARED 01 110316 165534
FRITZ COS INC COM 358846103 11 800 SH SHARED 03 800
FRONTIER CORPORATION COM 35906P105 58001 2416738 SH SHARED 01 1640846 775892
FRONTIER CORPORATION COM 35906P105 7 300 SH SHARED 03 300
FRONTIER INS GROUP INC NEW COM 359081106 9971 435928 SH SHARED 01 134158 301770
FRONTIER INS GROUP INC NEW COM 359081106 64 2800 SH SHARED 03 2800
FROZEN FOOD EXPRESS INDS INC COM 359360104 3 442 SH SHARED 01 442
<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
FROZEN FOOD EXPRESS INDS INC COM 359360104 2 232 SH SHARED 03 232
FRUIT OF THE LOOM INC CL A 359416104 27015 1054272 SH SHARED 01 722748 331524
FUEL-TECH N V COM 359523107 0 100 SH SHARED 01 100
FUISZ TECHNOLOGIES LTD COM 359536109 6167 725600 SH SHARED 01 725600
FUJI PHOTO FILM LTD ADR 359586302 3 100 SH SHARED 01 100
FULLER H B CO COM 359694106 12442 251361 SH SHARED 01 93350 158011
FULTON FINL CORP PA COM 360271100 7195 221386 SH SHARED 01 144340 9129 67917
FULTON FINL CORP PA COM 360271100 1015 31246 SH SHARED 03 31246
FUND AMERN ENTERPRISES HLDGS COM 360768105 2295 18971 SH SHARED 01 15331 3640
FUND AMERN ENTERPRISES HLDGS COM 360768105 193 1600 SH SHARED 06 1600
FURNITURE BRANDS INTL INC COM 360921100 5931 289321 SH SHARED 01 192021 97300
FUQUA ENTERPRISES INC COM 361022106 10 300 SH SHARED 01 300
FUQUA ENTERPRISES INC COM 361022106 759 22000 SH SHARED 03 22000
FURON CO COM 361106107 6104 292418 SH SHARED 01 91400 201018
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 27 40400 SH SHARED 01 37500 2900
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 27 40000 SH SHARED 03 40000
G & K SVCS INC CL A 361268105 117 2800 SH SOLE 03 2800
G & K SVCS INC CL A 361268105 14255 339410 SH SHARED 01 90585 248825
GATX CORP COM 361448103 13428 185069 SH SHARED 01 71157 113912
GBC BANCORP CALIF COM 361475106 1428 22400 SH SHARED 01 21600 800
GB FOODS CORP COM 36149H108 1 100 SH SHARED 01 100
GC COS INC COM 36155Q109 3532 74566 SH SHARED 01 33237 41329
GST TELECOMMUNICATIONS INC COM 361942105 136 11500 SH SHARED 01 11500
GST TELECOMMUNICATIONS INC COM 361942105 181 15300 SH SHARED 02 15300
GPU INC COM 36225X100 65866 1563598 SH SHARED 01 1164138 399460
GPU INC COM 36225X100 101 2400 SH SHR/OTHR 01 1800 600
GPU INC COM 36225X100 73 1750 SH SHARED 03 1300 450
GT BICYCLES INC COM 36229H101 3 649 SH SHARED 03 649
GTE CORP COM 362320103 129651 2481376 SH SOLE 03 2481376
GTE CORP COM 362320103 788410 15089198 SH SHARED 01 10414178 4675020
GTE CORP COM 362320103 18091 346257 SH SHR/OTHR 01 163060 183197
GTE CORP COM 362320103 908 17383 SH SHARED 03 6600 10783
GTE CORP COM 362320103 2263 43322 SH SHARED 06 43322
GT INTERACTIVE SOFTWARE CORP COM 36236E109 2474 388200 SH SHARED 01 89900 298300
GTS DURATEK INC COM 36237J107 202 15000 SH SHR/OTHR 01 15000
GTS DURATEK INC COM 36237J107 13 1000 SH SHARED 03 1000
GABLES RESIDENTIAL TR SH BEN INT 362418105 143 5200 SH SOLE 03 5200
GABLES RESIDENTIAL TR SH BEN INT 362418105 2002 72500 SH SHARED 01 68000 4500
GADZOOKS INC COM 362553109 4155 197900 SH SHARED 01 195100 2800
GADZOOKS INC COM 362553109 4 237 SH SHARED 03 237
GAINSCO INC COM 363127101 924 108722 SH SHARED 01 104549 4173
GALEY & LORD INC COM 36352K103 918 51400 SH SHARED 01 51400
GALEY & LORD INC COM 36352K103 35 2000 SH SHARED 03 2000
GALILEO INTERNATIONAL INC COM 363547100 1009 36552 SH SHARED 02 36552
GALLAGHER ARTHUR J & CO COM 363576109 2927 85003 SH SHARED 01 57903 27100
GALLAHER GROUP PLC SPONSORED ADR 363595109 1691 79374 SH SHARED 01 69716 9658
GALLAHER GROUP PLC SPONSORED ADR 363595109 84 3967 SH SHR/OTHR 01 2967 1000
GALLAHER GROUP PLC SPONSORED ADR 363595109 158 7450 SH SHARED 06 7450
GALOOB TOYS INC COM 364091108 1404 137900 SH SHARED 01 75400 62500
GANNETT INC COM 364730101 268727 4347502 SH SHARED 01 2940628 1406874
<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 3909 63250 SH SHR/OTHR 01 41300 21950
GANNETT INC COM 364730101 1174 19000 SH SHARED 03 19000
GANNETT INC COM 364730101 554 8966 SH SHARED 06 8966
GAP INC DEL COM 364760108 202478 5713761 SH SHARED 01 4052391 1661370
GAP INC DEL COM 364760108 778 21965 SH SHARED 03 14789 7176
GAP INC DEL COM 364760108 27 772 SH SHARED 06 772
GARAN INC COM 364802108 2 100 SH SHARED 01 100
GARDEN RIDGE CORP COM 36541P104 4182 293500 SH SHARED 01 56700 236800
GARDNER DENVER MACHY INC COM 365558105 868 34317 SH SHARED 01 33915 402
GARDNER DENVER MACHY INC COM 365558105 7 300 SH SHARED 03 300
GARTNER GROUP INC NEW COM 366651107 13793 370300 SH SHARED 01 153000 217300
GARTNER GROUP INC NEW COM 366651107 39 1072 SH SHARED 03 1072
GASONICS INTL CORP COM 367278108 15 1600 SH SHARED 01 1600
GATEFIELD CORP COM 367339108 6 5000 SH SHARED 01 5000
GATEWAY 2000 INC COM 367833100 13771 420500 SH SHARED 01 168200 252300
GATEWAY 2000 INC COM 367833100 432 13200 SH SHARED 03 13200
GAYLORD ENTMT CO NEW COM 367905106 2969 92966 SH SOLE 03 92966
GAYLORD ENTMT CO NEW COM 367905106 4478 140224 SH SHARED 01 41400 98824
GAYLORD ENTMT CO NEW COM 367905106 213 6700 SH SHARED 03 6700
GAYLORD CONTAINER CORP CL A 368145108 1456 256100 SH SHARED 01 139300 116800
GEHL CO COM 368483103 8 400 SH SHARED 01 400
GELTEX PHARMACEUTICALS INC COM 368538104 5946 224400 SH SHARED 01 220000 4400
GENCOR INDS INC COM 368678108 7 400 SH SHARED 01 400
GENCORP INC COM 368682100 8732 349303 SH SHARED 01 134691 214612
GENCORP INC COM 368682100 4 164 SH SHARED 03 164
GENEMEDICINE INC COM 368707105 21 4293 SH SHARED 03 4293
GENENTECH INC COM SPL 368710307 1248 20600 SH SHARED 01 20600
GENENTECH INC COM SPL 368710307 30 500 SH SHR/OTHR 01 500
GENENTECH INC COM SPL 368710307 381 6300 SH SHARED 03 6300
GENENTECH INC COM SPL 368710307 30 500 SH SHARED 06 500
GENERAL BINDING CORP COM 369154109 126 4200 SH SOLE 06 4200
GENERAL BINDING CORP COM 369154109 1379 45975 SH SHARED 01 18900 27075
GENERAL CABLE CORP DEL NEW COM 369300108 15180 419500 SH SHARED 01 416300 3200
GENERAL CIGAR HLDGS INC CL A 36933P100 703 33001 SH SHARED 01 29500 3501
GENERAL CHEM GROUP INC COM 369332101 1139 42600 SH SHARED 01 38200 4400
GENERAL COMMUNICATION INC CL A 369385109 71 10800 SH SHARED 01 10800
GENERAL DATACOMM INDS INC COM 369487103 349 74500 SH SHARED 01 68000 6500
GENERAL DYNAMICS CORP COM 369550108 80942 933058 SH SHARED 01 632838 300220
GENERAL DYNAMICS CORP COM 369550108 21227 244692 SH SHR/OTHR 01 244692
GENERAL ELEC CO COM 369604103 3871 52760 SH SHARED 01 52760
GENERAL ELEC CO COM 369604103 645 8800 SH SHR/OTHR 01 8800
GENERAL ELEC CO COM 369604103 3796526 51741422 SH SHARED 01 34527133 17214289
GENERAL ELEC CO COM 369604103 184526 2514836 SH SHR/OTHR 01 2064226 450610
GENERAL ELEC CO COM 369604103 5891 80295 SH SHARED 03 80295
GENERAL ELEC CO COM 369604103 62820 856160 SH SHARED 06 856160
GENERAL GROWTH PPTYS INC COM 370021107 364 10100 SH SOLE 06 10100
GENERAL GROWTH PPTYS INC COM 370021107 5808 160800 SH SHARED 01 122000 38800
GENERAL GROWTH PPTYS INC COM 370021107 13 375 SH SHARED 03 375
GENERAL HOUSEWARES CORP COM 370073108 31 3000 SH SHARED 01 3000
GENERAL MLS INC COM 370334104 17 250 SH SOLE 01 250
<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 MLS INC COM 370334104 184141 2570911 SH SHARED 01 1775956 794955
GENERAL MLS INC COM 370334104 4590 64092 SH SHR/OTHR 01 37970 26122
GENERAL MLS INC COM 370334104 14 200 SH SHARED 03 200
GENERAL MLS INC COM 370334104 222 3100 SH SHARED 06 3100
GENERAL MTRS CORP COM 370442105 760865 12524541 SH SHARED 01 8891191 3633350
GENERAL MTRS CORP COM 370442105 2870 47251 SH SHR/OTHR 01 12564 34687
GENERAL MTRS CORP COM 370442105 648 10682 SH SHARED 03 8500 2182
GENERAL MTRS CORP COM 370442105 896 14757 SH SHARED 06 14757
GENERAL NUTRITION COS INC COM 37047F103 21569 634400 SH SHARED 01 311500 322900
GENERAL NUTRITION COS INC COM 37047F103 440 12950 SH SHARED 03 12950
GENERAL RE CORP COM 370563108 276456 1304038 SH SHARED 01 894355 409683
GENERAL RE CORP COM 370563108 3724 17570 SH SHR/OTHR 01 14900 2670
GENERAL RE CORP COM 370563108 970 4580 SH SHARED 03 4580
GENERAL RE CORP COM 370563108 396 1870 SH SHARED 06 1870
GENERAL SEMICONDUCTOR INC COM 370787103 1811 156650 SH SHARED 01 51300 105350
GENERAL SIGNAL CORP COM 370838104 33411 791985 SH SHARED 01 544265 247720
GENERAL SIGNAL CORP COM 370838104 843 20000 SH SHARED 02 20000
GENERAL SIGNAL CORP COM 370838104 75 1798 SH SHARED 06 1798
GENESCO INC COM 371532102 1127 88400 SH SHARED 01 75600 12800
GENESCO INC COM 371532102 57 4500 SH SHARED 03 4500
GENTEX CORP COM 371901109 115 4300 SH SOLE 03 4300
GENTEX CORP COM 371901109 8143 303000 SH SHARED 01 240200 62800
GENTEX CORP COM 371901109 53 2000 SH SHR/OTHR 01 2000
GENESIS HEALTH VENTURES INC COM 371912106 8494 317550 SH SHARED 01 151850 165700
GENESIS HEALTH VENTURES INC COM 371912106 24 900 SH SHR/OTHR 01 900
GENESIS HEALTH VENTURES INC COM 371912106 623 23300 SH SHARED 03 19200 4100
GENESIS HEALTH VENTURES INC COM 371912106 9756 364728 SH SHARED 06 364728
GENESYS TELECOMMUNICATION LABS COM 371931106 102 3200 SH SHARED 01 3200
GENICOM CORP COM 372282103 110 9600 SH SHARED 01 9600
GENISYS RESERVATION SYSTEMS COM 372299107 0 3 SH SHARED 03 3
GENOVESE DRUG STORES INC DEL CL A 372442202 242 14164 SH SHARED 01 14164
GENRAD INC COM 372447102 3181 105400 SH SHARED 01 98600 6800
GENTIA SOFTWARE PLC SPONSORED ADR 37245A104 13 4940 SH SHARED 03 4940
GENSIA SICOR INC COM 372450106 1476 254100 SH SHARED 01 229400 24700
GEON CO COM 37246W105 5892 252100 SH SHARED 01 104500 147600
GEON CO COM 37246W105 49 2100 SH SHARED 03 2100
GENUINE PARTS CO COM 372460105 92555 2727276 SH SHARED 01 1865649 861627
GENUINE PARTS CO COM 372460105 519 15294 SH SHR/OTHR 01 11582 3712
GENUINE PARTS CO COM 372460105 179 5300 SH SHARED 03 5300
GENUINE PARTS CO COM 372460105 56 1666 SH SHARED 06 1666
GENUS INC COM 372461103 12 3700 SH SHARED 01 3700
GENZYME CORP COM GENL DIV 372917104 19715 710486 SH SHARED 01 313086 397400
GENZYME CORP COM GENL DIV 372917104 105 3800 SH SHR/OTHR 01 3800
GENZYME CORP COM GENL DIV 372917104 5 200 SH SHARED 03 200
GENZYME CORP COM-TISSUE REP 372917401 37 5418 SH SHARED 01 560 4858
GENZYME CORP COM-TISSUE REP 372917401 0 114 SH SHR/OTHR 01 114
GENZYME CORP COM-TISSUE REP 372917401 1 206 SH SHARED 03 206
GEORGIA GULF CORP COM PAR $0.01 373200203 11711 382418 SH SHARED 01 174985 207433
GEORGIA GULF CORP COM PAR $0.01 373200203 165 5400 SH SHARED 03 5400
GEORGIA GULF CORP COM PAR $0.01 373200203 76 2500 SH SHARED 06 2500
<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
GEORGIA PAC CORP COM 373298108 30 500 SH SHR/OTHR 06 500
GEORGIA PAC CORP COM 373298108 87677 1443247 SH SHARED 01 974671 468576
GEORGIA PAC CORP COM 373298108 677 11155 SH SHR/OTHR 01 1311 9844
GEORGIA PAC CORP COM 373298108 3145 51784 SH SHARED 03 51400 384
GEORGIA PAC CORP COM 373298108 33 550 SH SHARED 06 550
GEORGIA PAC CORP COM-TIMBER GRP 373298702 11 500 SH SHR/OTHR 06 500
GEORGIA PAC CORP COM-TIMBER GRP 373298702 25240 1112545 SH SHARED 01 583169 529376
GEORGIA PAC CORP COM-TIMBER GRP 373298702 253 11155 SH SHR/OTHR 01 1311 9844
GEORGIA PAC CORP COM-TIMBER GRP 373298702 977 43084 SH SHARED 03 42700 384
GEORGIA PAC CORP COM-TIMBER GRP 373298702 12 550 SH SHARED 06 550
GEOTEK COMMUNICATIONS INC COM 373654102 15 10000 SH SHR/OTHR 06 10000
GEOTEK COMMUNICATIONS INC COM 373654102 1271 830425 SH SHARED 01 272625 557800
GEOTEL COMMUNICATIONS CORP COM 373656107 503 32200 SH SHARED 01 32200
GEOTEL COMMUNICATIONS CORP COM 373656107 96 6149 SH SHARED 03 6149
GEOTEL COMMUNICATIONS CORP COM 373656107 1646 105391 SH SHARED 06 105391
GEOWORKS CORP COM 373692102 22 2300 SH SHARED 01 2300
GERBER SCIENTIFIC INC COM 373730100 5622 282900 SH SHARED 01 102600 180300
GETCHELL GOLD CORP COM 374265106 8802 359273 SH SHARED 01 111877 247396
GETCHELL GOLD CORP COM 374265106 368 15056 SH SHARED 03 15000 56
GETTY COMMUNICATIONS PLC SPONSORED ADR 374270106 65 4400 SH SHARED 03 4400
GETTY COMMUNICATIONS PLC SPONSORED ADR 374270106 1306 87855 SH SHARED 06 87855
GETTY RLTY CORP COM 374290104 1512 68360 SH SHARED 01 65360 3000
GETTY PETE MARKETING INC COM 374292100 22 4200 SH SHARED 01 4200
GETTY PETE MARKETING INC COM 374292100 584 110000 SH SHARED 03 110000
GIANT CEMENT HLDG INC COM 374450104 370 16000 SH SHARED 01 16000
GIANT CEMENT HLDG INC COM 374450104 9088 393000 SH SHARED 04 393000
GIANT FOOD INC CL A 374478105 36348 1078992 SH SHARED 01 676814 402178
GIANT FOOD INC CL A 374478105 308 9150 SH SHARED 03 9150
GIANT FOOD INC CL A 374478105 374 11127 SH SHARED 06 11127
GIANT INDS INC COM 374508109 85 4500 SH SHARED 01 4500
GIBRALTAR STL CORP COM 37476F103 86 4400 SH SOLE 01 4400
GIBRALTAR STL CORP COM 37476F103 543 27500 SH SHARED 01 24600 2900
GIBSON GREETINGS INC COM 374827103 4752 217259 SH SHARED 01 85283 131976
GIGA TRONICS INC COM 375175106 0 100 SH SHARED 01 100
GILEAD SCIENCES INC COM 375558103 11432 298900 SH SHARED 01 135100 163800
GILEAD SCIENCES INC COM 375558103 172 4500 SH SHR/OTHR 01 4500
GILEAD SCIENCES INC COM 375558103 19 500 SH SHARED 03 500
GILEAD SCIENCES INC COM 375558103 19 500 SH SHARED 06 500
GILLETTE CO COM 375766102 5901 58760 SH SOLE 06 58760
GILLETTE CO COM 375766102 911885 9079175 SH SHARED 01 6146575 2932600
GILLETTE CO COM 375766102 30382 302502 SH SHR/OTHR 01 111869 190633
GILLETTE CO COM 375766102 1072 10683 SH SHARED 03 10683
GILLETTE CO COM 375766102 2230 22205 SH SHARED 06 22205
GLACIER BANCORP INC COM 376376109 10 438 SH SHARED 01 438
GLACIER WATER SVCS INC COM 376395109 3 100 SH SHARED 01 100
GLAMIS GOLD LTD COM 376775102 274 73200 SH SHARED 01 73200
GLATFELTER P H CO COM 377316104 4753 255236 SH SHARED 01 124800 130436
GLATFELTER P H CO COM 377316104 100 5400 SH SHR/OTHR 01 5400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 19 400 SH SHR/OTHR 01 400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 20169 421285 SH SHARED 01 400885 20400
<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
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 519 10852 SH SHR/OTHR 01 4652 6200
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 174 3650 SH SHARED 03 3650
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 58 1230 SH SHARED 06 1230
GLEASON CORP COM 377339106 1586 58900 SH SHARED 01 55800 3100
GLENAYRE TECHNOLOGIES INC COM 377899109 4969 503250 SH SHARED 01 228638 274612
GLENBOROUGH RLTY TR INC COM 37803P105 2387 80600 SH SHARED 01 77500 3100
GLOBAL PHARMACEUTICAL CORP COM 378922108 1 500 SH SHARED 03 500
GLOBAL MOTORSPORT GROUP INC COM 378937106 172 14800 SH SHARED 01 14800
GLIMCHER RLTY TR SH BEN INT 379302102 437 19400 SH SOLE 01 19400
GLIMCHER RLTY TR SH BEN INT 379302102 5983 265200 SH SHARED 01 92800 172400
GLIMCHER RLTY TR SH BEN INT 379302102 6 300 SH SHARED 03 300
GLOBAL DIRECTMAIL CORP COM 379321102 76 4400 SH SOLE 03 4400
GLOBAL DIRECTMAIL CORP COM 379321102 528 30500 SH SHARED 01 25800 4700
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 159 11800 SH SHARED 06 11800
GLOBAL INDL TECHNOLOGIES INC COM 379335102 3709 218993 SH SHARED 01 86673 132320
GLOBAL INDL TECHNOLOGIES INC COM 379335102 13 809 SH SHR/OTHR 01 809
GLOBAL INDS LTD COM 379336100 24238 1425800 SH SHARED 01 889500 536300
GLOBAL PARTNERS INCOME FD INC COM 37935R102 28 2000 SH SHR/OTHR 01 2000
GLOBAL MARINE INC COM 379352404 4912 200000 SH SOLE 01 200000
GLOBAL MARINE INC COM 379352404 1203 48978 SH SHARED 01 48978
GLOBAL MARINE INC COM 379352404 35756 1455780 SH SHARED 01 595139 860641
GLOBAL MARINE INC COM 379352404 628 25592 SH SHARED 03 25592
GLOBAL PMT TECHNOLOGIES INC COM 37936S109 10 1200 SH SHARED 01 1200
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 3188 309218 SH SHARED 01 87100 222118
GOLDEN ENTERPRISES INC COM 381010107 2 300 SH SHARED 01 300
GOLDEN STAR RES LTD CDA COM 38119T104 35 10000 SH SHR/OTHR 01 10000
GOLDEN ST BANCORP INC COM 381197102 12210 326172 SH SHARED 01 112539 213633
GOLDEN ST BANCORP INC COM 381197102 139 3730 SH SHR/OTHR 01 1400 2330
GOLDEN ST BANCORP INC COM 381197102 905 24200 SH SHARED 06 24200
GOLDEN WEST FINL CORP DEL COM 381317106 78990 807577 SH SHARED 01 557077 250500
GOLDEN WEST FINL CORP DEL COM 381317106 430 4400 SH SHARED 03 4400
GOODMARK FOODS INC COM 382387108 7 400 SH SHARED 01 400
GOODRICH B F CO COM 382388106 41794 1008624 SH SHARED 01 669543 339081
GOODYEAR TIRE & RUBR CO COM 382550101 152631 2398930 SH SHARED 01 1618906 780024
GOODYEAR TIRE & RUBR CO COM 382550101 274 4320 SH SHR/OTHR 01 4320
GOODYEAR TIRE & RUBR CO COM 382550101 36940 580591 SH SHARED 02 580591
GOODYEAR TIRE & RUBR CO COM 382550101 244 3845 SH SHARED 03 3845
GOODYEAR TIRE & RUBR CO COM 382550101 12 200 SH SHARED 06 200
GOODYS FAMILY CLOTHING INC COM 382588101 531 19550 SH SHARED 01 19550
GRACE W R & CO DEL COM 383911104 97659 1214110 SH SHARED 01 813506 400604
GRACE W R & CO DEL COM 383911104 253 3150 SH SHR/OTHR 01 2000 1150
GRACE W R & CO DEL COM 383911104 2592 32235 SH SHARED 03 32235
GRACE W R & CO DEL COM 383911104 32 400 SH SHARED 06 400
GRACO INC COM 384109104 126 3400 SH SOLE 06 3400
GRACO INC COM 384109104 9070 243100 SH SHARED 01 59675 183425
GRADALL INDUSTRIES INC COM 38411P107 105 6400 SH SHARED 01 6400
GRAHAM FIELD HEALTH PRODS INC COM 384632105 1183 70900 SH SHARED 01 63900 7000
GRAINGER W W INC COM 384802104 70410 724488 SH SHARED 01 513852 210636
GRAINGER W W INC COM 384802104 1175 12100 SH SHR/OTHR 01 5700 6400
GRAINGER W W INC COM 384802104 136 1400 SH SHARED 03 1200 200
<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
GRAINGER W W INC COM 384802104 647 6666 SH SHARED 06 6666
GRAND CASINOS INC COM 385269105 4471 328215 SH SHARED 01 176750 151465
GRAND CASINOS INC COM 385269105 84 6200 SH SHARED 03 6200
GRAND PREMIER FINL INC COM 386174106 4 334 SH SHARED 01 334
GRAND TOYS INTL INC COM NEW 386492201 0 20 SH SHARED 03 20
GRANITE BROADCASTING CORP COM 387241102 1091 120460 SH SHARED 03 120460
GRANITE CONSTR INC COM 387328107 2061 89646 SH SHARED 01 71275 18371
GRANITE FINL INC COM 38740H107 163 9300 SH SHARED 01 9300
GRANITE FINL INC COM 38740H107 616 35000 SH SHARED 03 35000
GRANITE ST BANKSHARES INC COM 387472103 4 150 SH SHARED 01 150
GRAY COMMUNICATIONS SYS INC COM 389190109 6 250 SH SHARED 01 250
GREAT ATLANTIC & PAC TEA INC COM 390064103 16444 553934 SH SHARED 01 413234 140700
GREAT FINL CORP COM 390516102 5125 100500 SH SHARED 01 67300 33200
GREAT FINL CORP COM 390516102 1499 29400 SH SHARED 03 29400
GREAT FINL CORP COM 390516102 550 10800 SH SHARED 04 10800
GREAT LAKES CHEM CORP COM 390568103 42702 956918 SH SHARED 01 648818 308100
GREAT LAKES CHEM CORP COM 390568103 232 5200 SH SHARED 03 5200
GREAT LAKES REIT INC COM 390752103 489 25200 SH SHARED 01 25200
GREAT SOUTHN BANCORP INC COM 390905107 14 600 SH SHARED 01 600
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 13 200 SH SHARED 01 200
GREATE BAY CASINO CORP DEL COM 391546108 8 6965 SH SHARED 01 6965
GREATER BAY BANCORP COM 391648102 19 400 SH SHR/OTHR 01 400
A P GREEN INDS INC COM 393059100 6 600 SH SHARED 01 600
GREEN MOUNTAIN PWR CORP COM 393154109 150 8200 SH SHARED 01 8200
GREEN TREE FINL CORP COM 393505102 60364 2305150 SH SHARED 01 1502762 802388
GREEN TREE FINL CORP COM 393505102 41 1600 SH SHR/OTHR 01 1000 600
GREEN TREE FINL CORP COM 393505102 1047 40000 SH SHARED 03 40000
GREEN TREE FINL CORP COM 393505102 99 3800 SH SHARED 06 3800
GREENBRAIR CORP COM 393648100 1 100 SH SHARED 01 100
GREENPOINT FINL CORP COM 395384100 12836 176900 SH SHARED 01 77300 99600
GREENPOINT FINL CORP COM 395384100 21 300 SH SHR/OTHR 01 300
GREENPOINT FINL CORP COM 395384100 1168 16100 SH SHARED 03 16100
GREIF BROS CORP CL A 397624107 2837 84700 SH SHARED 01 56800 27900
GREY ADVERTISING INC COM 397838103 1082 3300 SH SHARED 01 2900 400
GREY WOLF INC COM 397888108 1098 202100 SH SHARED 01 179000 23100
GREY WOLF INC COM 397888108 3 600 SH SHARED 03 600
GREYHOUND LINES INC COM 398048108 1690 458400 SH SHARED 01 225100 233300
GRIFFON CORP COM 398433102 6412 438464 SH SHARED 01 166040 272424
GRIST ML CO COM NEW 398629204 13 1300 SH SHARED 01 1300
GROUP MAINTENANCE AMERICA CORP COM 39943E107 2447 145600 SH SHARED 01 145600
GROUPE DANONE SPONSORED ADR 399449107 2 70 SH SHARED 01 70
GROW BIZ INTL INC COM 399817105 9 800 SH SHARED 01 800
GRUBB & ELLIS CO COM PAR $0.01 400095204 1166 85200 SH SHARED 01 78100 7100
GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 40048G104 9 48500 SH SHR/OTHR 01 48500
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 85 6000 SH SHARED 03 6000
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 12263 317000 SH SHARED 01 317000
GRYPHON HLDGS INC COM 400515102 6 400 SH SHARED 01 400
GTECH HLDGS CORP COM 400518106 10916 341800 SH SHARED 01 131300 210500
GUARANTEE LIFE COS INC COM 400740106 943 33100 SH SHARED 01 33100
GUARANTEE LIFE COS INC COM 400740106 22 800 SH SHARED 03 800
<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
GUCCI GROUP N V COM NY REG 401566104 309 7400 SH SHARED 01 6400 1000
GUESS INC COM 401617105 105 15300 SH SHARED 01 15300
GUEST SUPPLY INC COM 401630108 5 450 SH SHARED 01 450
GUIDANT CORP COM 401698105 140412 2255624 SH SHARED 01 1554164 701460
GUIDANT CORP COM 401698105 211 3400 SH SHR/OTHR 01 3400
GUIDANT CORP COM 401698105 2316 37210 SH SHARED 03 30200 7010
GUIDANT CORP COM 401698105 1021 16416 SH SHARED 06 16416
GUILFORD MLS INC COM 401794102 12936 472581 SH SHARED 01 207506 265075
GUILFORD PHARMACEUTICALS INC COM 401829106 1064 52900 SH SHARED 01 48100 4800
GUILFORD PHARMACEUTICALS INC COM 401829106 3058 151991 SH SHARED 03 151991
GUILFORD PHARMACEUTICALS INC COM 401829106 1908 94829 SH SHARED 06 94829
GUITAR CTR MGMT INC COM 402040109 717 31200 SH SHARED 01 29000 2200
GULF CDA RES LTD ORD 40218L305 5690 812900 SH SHARED 01 767300 45600
GULF INDONESIA RES LTD COM 402284103 7755 352500 SH SHARED 01 352500
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 160 4300 SH SOLE 01 4300
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 6664 178900 SH SHARED 01 74200 104700
GULFMARK OFFSHORE INC COM 402629109 198 6000 SH SHARED 01 6000
GULFSTREAM AEROSPACE CORP COM 402734107 7069 241700 SH SHARED 01 133700 108000
GULFSTREAM AEROSPACE CORP COM 402734107 2448 83700 SH SHARED 04 83700
GUNTHER INTL LTD COM 403203102 6 1000 SH SHARED 01 1000
GYMBOREE CORP COM 403777105 87 3200 SH SOLE 01 3200
GYMBOREE CORP COM 403777105 11149 407300 SH SHARED 01 116400 290900
GYMBOREE CORP COM 403777105 5 200 SH SHARED 03 200
HCIA INC COM 403908106 403 34000 SH SHARED 01 31300 2700
HCIA INC COM 403908106 83 7003 SH SHARED 03 4103 2900
HCIA INC COM 403908106 42 3600 SH SHARED 06 3600
HMT TECHNOLOGY CORP SUB NT CV 144A04 403917AB3 175000 2000000 SH SHARED 03 2000000
HMT TECHNOLOGY CORP SB NT CV 5.75%04 403917AD9 633 750000 PRN SHARED 03 750000
HMT TECHNOLOGY CORP COM 403917107 1645 126600 SH SHARED 01 116500 10100
HMT TECHNOLOGY CORP COM 403917107 26 2000 SH SHARED 03 2000
HBO & CO COM 404100109 151131 3148568 SH SHARED 01 2235698 912870
HBO & CO COM 404100109 76 1600 SH SHR/OTHR 01 1600
HBO & CO COM 404100109 32 675 SH SHARED 03 275 400
HCC INS HLDGS INC COM 404132102 2844 133850 SH SHARED 01 86050 47800
HCC INS HLDGS INC COM 404132102 31 1500 SH SHR/OTHR 01 1500
HCC INS HLDGS INC COM 404132102 850 40000 SH SHARED 02 40000
HF FINL CORP COM 404172108 5 200 SH SHARED 01 200
HFNC FINL CORP COM 404177107 642 44300 SH SHARED 01 40500 3800
HMG WORLDWIDE CORP COM 404235103 2 2000 SH SHR/OTHR 01 2000
HNC SOFTWARE INC COM 40425P107 129 3000 SH SOLE 01 3000
HNC SOFTWARE INC COM 40425P107 9524 221500 SH SHARED 01 63700 157800
H R E PPTYS COM 404265100 1 100 SH SHARED 01 100
HSB GROUP INC COM 40428N109 10902 197552 SH SHARED 01 77596 119956
HSN INC COM 40429R109 19316 375072 SH SHARED 01 108695 266377
HS RES INC COM 404297103 1188 86046 SH SHARED 01 86046
HUBCO INC COM 404382103 9827 251175 SH SHARED 01 98247 152928
HUBCO INC COM 404382103 3 100 SH SHARED 03 100
HA-LO INDS INC COM 404429102 117 4500 SH SOLE 03 4500
HA-LO INDS INC COM 404429102 7271 279687 SH SHARED 01 275362 4325
HAAGEN ALEXANDER PPTYS INC SD CV 7.5%01 40443EAA8 47 47000 PRN SHARED 03 47000
<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
HAAGEN ALEXANDER PPTYS INC COM 40443E100 5 300 SH SHARED 01 300
HAAGEN ALEXANDER PPTYS INC COM 40443E100 74 4300 SH SHARED 03 4300
HAAGEN ALEXANDER PPTYS INC COM 40443E100 66 3800 SH SHARED 06 3800
HACH CO COM 404504102 29 2300 SH SHARED 01 2300
HADCO CORP COM 404681108 76 1700 SH SOLE 01 1700
HADCO CORP COM 404681108 5982 132200 SH SHARED 01 48900 83300
HAEMONETICS CORP COM 405024100 2755 196800 SH SHARED 01 84900 111900
HAEMONETICS CORP COM 405024100 1157 82700 SH SHARED 03 82700
HAGGAR CORP COM 405173105 17 1100 SH SHARED 01 1100
HAGLER BAILLY INC COM 405183104 2016 89600 SH SHARED 01 89600
HALL KINION ASSOCIATES INC COM 406069104 2922 133600 SH SHARED 01 133600
HALLIBURTON CO COM 406216101 229282 4419897 SH SHARED 01 3138801 1281096
HALLIBURTON CO COM 406216101 503 9700 SH SHR/OTHR 01 5200 4500
HALLIBURTON CO COM 406216101 926 17868 SH SHARED 03 17868
HALLIBURTON CO COM 406216101 283 5460 SH SHARED 06 5460
HALLWOOD CONS RES CORP COM NEW 40636V208 6 300 SH SHARED 01 300
HALTER MARINE GROUP INC COM 40642Y105 13465 466331 SH SHARED 01 428250 38081
HALTER MARINE GROUP INC COM 40642Y105 1313 45500 SH SHARED 03 45500
HALTER MARINE GROUP INC COM 40642Y105 108 3750 SH SHARED 06 3750
HAMBRECHT & QUIST GROUP INC COM 406545103 2160 59200 SH SHARED 01 55800 3400
HAMBRECHT & QUIST GROUP INC COM 406545103 36 1000 SH SHR/OTHR 01 1000
HAMILTON BANCORP INC FLA COM 407013101 768 26400 SH SHARED 01 26400
HANCOCK FABRICS INC COM 409900107 4756 328056 SH SHARED 01 152418 175638
HANCOCK HLDG CO COM 410120109 2221 36715 SH SHARED 01 33710 3005
HANCOCK HLDG CO COM 410120109 11 194 SH SHARED 03 194
HANCOCK JOHN PATRIOT GLOBL DEV COM 41013G103 11 874 SH SHR/OTHR 01 874
HANDLEMAN CO DEL COM 410252100 2131 307195 SH SHARED 01 157395 149800
HANDY & HARMAN COM 410306104 7638 221400 SH SHARED 01 100300 121100
HANDY & HARMAN COM 410306104 3129 90700 SH SHARED 03 90300 400
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 146 11400 SH SHARED 03 11400
HANNA M A CO COM 410522106 14558 576566 SH SHARED 01 279646 296920
HANNA M A CO COM 410522106 30 1200 SH SHR/OTHR 01 1200
HANNAFORD BROS CO COM 410550107 12040 277200 SH SHARED 01 82700 194500
HANNAFORD BROS CO COM 410550107 942 21690 SH SHARED 06 21690
HANOVER COMPRESSOR CO COM 410768105 566 27700 SH SHARED 03 27700
HANSON PLC SPNSRD ADR NEW 411352404 13 583 SH SHARED 01 437 146
HANSON PLC SPNSRD ADR NEW 411352404 15 675 SH SHR/OTHR 01 675
HANSON PLC SPNSRD ADR NEW 411352404 455 19800 SH SHARED 03 19800
HARBINGER CORP COM 41145C103 5519 196250 SH SHARED 01 192495 3755
HARBINGER CORP COM 41145C103 6852 243627 SH SHARED 03 243627
HARBINGER CORP COM 41145C103 3565 126786 SH SHARED 06 126786
HARBOR FLA BANCORP INC COM 411510100 708 10700 SH SHARED 01 10700
HARCOR ENERGY CO COM PAR $0.10 411628209 766 463000 SH SHARED 03 463000
HARCOURT GEN INC COM 41163G101 47006 858566 SH SHARED 01 548380 310186
HARCOURT GEN INC COM 41163G101 1180 21561 SH SHR/OTHR 01 6600 14961
HARCOURT GEN INC COM 41163G101 213 3900 SH SHARED 03 3900
HARCOURT GEN INC COM 41163G101 44 820 SH SHARED 06 820
HARKEN ENERGY CORP COM 412552101 9005 1286500 SH SHARED 01 347900 938600
HARLAND JOHN H CO COM 412693103 12132 577736 SH SHARED 01 376651 201085
HARLEY DAVIDSON INC COM 412822108 98 3600 SH SHR/OTHR 01 3600
<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
HARLEY DAVIDSON INC COM 412822108 43077 1580820 SH SHARED 01 581492 999328
HARLEY DAVIDSON INC COM 412822108 1872 68700 SH SHARED 03 68700
HARLEYSVILLE GROUP INC COM 412824104 1276 53200 SH SHARED 01 50400 2800
HARLEYSVILLE GROUP INC COM 412824104 4 200 SH SHARED 03 200
HARLEYSVILLE NATL CORP PA COM 412850109 1080 25719 SH SHARED 01 25273 446
HARMAN INTL INDS INC COM 413086109 3492 81700 SH SHARED 01 69145 12555
HARMON INDS INC NEW COM 413136102 291 10500 SH SHARED 01 10500
HARMONIC LIGHTWAVES INC COM 413160102 0 50 SH SHARED 01 50
HARNISCHFEGER INDS INC COM 413345109 23636 669372 SH SHARED 01 515346 154026
HARNISCHFEGER INDS INC COM 413345109 14 400 SH SHARED 03 400
HAROLDS STORES INC COM 413353103 3 533 SH SHARED 01 533
HARRAHS ENTMT INC COM 413619107 33304 1764452 SH SHARED 01 1254320 510132
HARRIS & HARRIS GROUP INC COM 413833104 7 2000 SH SHARED 03 2000
HARRIS CORP DEL COM 413875105 58313 1271138 SH SHARED 01 851238 419900
HARRIS CORP DEL COM 413875105 27 600 SH SHR/OTHR 01 600
HARRIS FINL INC COM 414541102 170 8600 SH SHARED 01 8600
HARRYS FMRS MKT INC CL A 415863109 0 550 SH SHARED 03 550
HARSCO CORP COM 415864107 15982 370598 SH SHARED 01 165656 204942
HARSCO CORP COM 415864107 4472 103702 SH SHARED 06 103702
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 1998 54026 SH SHARED 01 12726 41300
HARTFORD FINL SVCS GROUP INC COM 416515104 187 2000 SH SHR/OTHR 01 2000
HARTFORD FINL SVCS GROUP INC COM 416515104 165573 1769667 SH SHARED 01 1188867 580800
HARTFORD FINL SVCS GROUP INC COM 416515104 557 5955 SH SHR/OTHR 01 1600 4355
HARTFORD FINL SVCS GROUP INC COM 416515104 173 1850 SH SHARED 06 1850
HARTFORD LIFE INC CL A 416592103 15415 340200 SH SHARED 01 102300 237900
HARTMARX CORP COM 417119104 2343 307288 SH SHARED 01 139588 167700
HARTMARX CORP COM 417119104 3 500 SH SHARED 03 500
HARVEYS CASINO RESORTS COM 417826104 22 1100 SH SHARED 01 1100
HASBRO INC COM 418056107 66096 2098316 SH SHARED 01 1462917 635399
HASBRO INC COM 418056107 396 12600 SH SHR/OTHR 01 12600
HASBRO INC COM 418056107 1759 55844 SH SHARED 03 55844
HASKEL INTL INC CL A 418106100 83 7000 SH SHR/OTHR 01 7000
HAUSER INC COM NEW 419141304 78 13000 SH SHARED 01 13000
HAVEN BANCORP INC COM 419352109 121 5400 SH SHARED 01 5400
HAVERTY FURNITURE INC COM 419596101 4 300 SH SHARED 01 300
HAVERTY FURNITURE INC CL A 419596200 1 150 SH SHARED 01 150
HAWAIIAN ELEC INDUSTRIES COM 419870100 13225 323568 SH SHARED 01 169496 154072
HAWKINS CHEM INC COM 420200107 9 801 SH SHARED 01 801
HEALTHCARE SVCS GRP INC COM 421906108 5 400 SH SHARED 01 400
HEALTH CARE PPTY INVS INC COM 421915109 468 12400 SH SOLE 01 12400
HEALTH CARE PPTY INVS INC COM 421915109 14216 375970 SH SHARED 01 157230 218740
HEALTH CARE PPTY INVS INC COM 421915109 34 900 SH SHR/OTHR 01 900
HEALTH CARE PPTY INVS INC COM 421915109 815 21555 SH SHARED 03 21555
HEALTH CARE PPTY INVS INC COM 421915109 1123 29720 SH SHARED 06 29720
HEALTHSOUTH CORP COM 421924101 156906 5654271 SH SHARED 01 4014005 1640266
HEALTHSOUTH CORP COM 421924101 794 28633 SH SHARED 03 28633
HEALTHCARE COMPARE CORP COM 421928102 16401 320810 SH SHARED 01 136506 184304
HEALTHCARE COMPARE CORP COM 421928102 365 7150 SH SHR/OTHR 01 7150
HEALTH MGMT ASSOC INC NEW CL A 421933102 34556 1368562 SH SHARED 01 550616 817946
HEALTH MGMT ASSOC INC NEW CL A 421933102 101 4000 SH SHARED 03 4000
<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 RISK MGMT INC COM 421935107 1 100 SH SHARED 01 100
HEALTH CARE & RETIREMENT DEL COM 421937103 14373 357100 SH SHARED 01 131400 225700
HEALTHCARE RLTY TR COM 421946104 2589 89500 SH SHARED 01 86100 3400
HEALTHCARE RLTY TR COM 421946104 28 1000 SH SHR/OTHR 01 1000
HEALTHPLAN SVCS CORP COM 421959107 920 43856 SH SHARED 01 39256 4600
HEARTSTREAM INC COM 421963109 106 10000 SH SHR/OTHR 01 10000
HEARTSTREAM INC COM 421963109 694 65000 SH SHARED 03 65000
HEARTPORT INC COM 421969106 1308 64200 SH SHARED 01 59300 4900
HEARTPORT INC COM 421969106 32 1603 SH SHARED 03 103 1500
HEARTPORT INC COM 421969106 2244 110156 SH SHARED 06 110156
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 16388 816868 SH SHARED 01 284600 532268
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 20 1000 SH SHR/OTHR 01 1000
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 172 8600 SH SHARED 03 8600
HEALTH CARE REIT INC COM 42217K106 2334 83000 SH SHARED 01 79700 3300
HEALTH CARE REIT INC COM 42217K106 831 29548 SH SHARED 03 29548
HEALTH CARE REIT INC COM 42217K106 84 3000 SH SHARED 06 3000
HEALTH MGMT SYS INC COM 42219M100 14 2425 SH SHARED 01 2425
HEALTHDYNE INFO ENTERPRISES COM 422204107 0 1 SH SHARED 03 1
HEALTHDYNE TECHNOLOGIES INC COM 422206102 5286 259470 SH SHARED 01 66396 193074
HEALTHDYNE TECHNOLOGIES INC COM 422206102 4584 225000 SH SHARED 03 225000
HEARST-ARGYLE TELEVISION INC COM 422317107 101 3398 SH SHARED 01 1799 1599
HEARST-ARGYLE TELEVISION INC COM 422317107 32 1091 SH SHARED 03 1091
HEARST-ARGYLE TELEVISION INC COM 422317107 88 2973 SH SHARED 06 2973
HEARTLAND EXPRESS INC COM 422347104 4000 148849 SH SHARED 01 83220 65629
HEARTLAND EXPRESS INC COM 422347104 7 289 SH SHARED 03 289
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 257 147253 SH SHARED 03 147253
HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 1 100 SH SHARED 01 100
HEARX LTD COM 422360107 475 304300 SH SHARED 01 304300
HECLA MNG CO COM 422704106 4 1000 SH SHR/OTHR 01 1000
HECLA MNG CO COM 422704106 2736 554365 SH SHARED 01 219011 335354
HECLA MNG CO COM 422704106 9 2000 SH SHARED 03 2000
HECTOR COMMUNICATIONS CORP COM 422730101 4 500 SH SHARED 01 500
HEFTEL BROADCASTING CORP CL A 422799106 2725 58300 SH SHARED 01 52100 6200
HEFTEL BROADCASTING CORP CL A 422799106 187 4000 SH SHARED 03 4000
HEICO CORP NEW COM 422806109 9 327 SH SHARED 01 327
HEILIG MEYERS CO COM 422893107 6556 546387 SH SHARED 01 293741 252646
HEINZ H J CO COM 423074103 277456 5460446 SH SHARED 01 3740584 1719862
HEINZ H J CO COM 423074103 5621 110634 SH SHR/OTHR 01 75834 34800
HEINZ H J CO COM 423074103 364 7175 SH SHARED 03 7175
HEINZ H J CO COM 423074103 132 2606 SH SHARED 06 2606
HELIX TECHNOLOGY CORP COM 423319102 3519 180500 SH SHARED 01 70100 110400
HELMERICH & PAYNE INC COM 423452101 30917 455500 SH SHARED 01 277000 178500
HENRY JACK & ASSOC INC COM 426281101 111 4100 SH SOLE 01 4100
HENRY JACK & ASSOC INC COM 426281101 1139 41800 SH SHARED 01 37550 4250
HERBALIFE INTL INC CL A 426908208 1099 52362 SH SHARED 01 18566 33796
HERBALIFE INTL INC CL B 426908307 2251 104735 SH SHARED 01 37133 67602
HERITAGE BANCORP INC PA COM 426915104 6 312 SH SHARED 01 312
HERCULES INC SUB DEB CV 8%10 427056AK2 60 18750 PRN SHARED 01 18750
HERCULES INC SUB DEB CV 8%10 427056AK2 4 1500 PRN SHR/OTHR 01 1500
HERCULES INC COM 427056106 81089 1619786 SH SHARED 01 1107428 512358
<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
HERCULES INC COM 427056106 585 11700 SH SHR/OTHR 01 2700 9000
HERCULES INC COM 427056106 183 3660 SH SHARED 06 3660
HERITAGE FINL SVCS INC COM 42723H100 1635 56400 SH SHARED 01 53650 2750
HERSHEY FOODS CORP COM 427866108 123 2000 SH SHR/OTHR 01 2000
HERSHEY FOODS CORP COM 427866108 101031 1631200 SH SHARED 01 1146626 484574
HERSHEY FOODS CORP COM 427866108 200 3232 SH SHR/OTHR 01 1932 1300
HERSHEY FOODS CORP COM 427866108 113 1833 SH SHARED 03 1833
HERSHEY FOODS CORP COM 427866108 315 5100 SH SHARED 06 5100
HERTZ CORP CL A 428040109 19336 480400 SH SHARED 01 291800 188600
HEWLETT PACKARD CO SBLYON144AZERO17 428236AA1 36730 70908000 PRN SHARED 03 70908000
HEWLETT PACKARD CO COM 428236103 948243 15202296 SH SHARED 01 10699891 800 4501605
HEWLETT PACKARD CO COM 428236103 25700 412034 SH SHR/OTHR 01 166791 245243
HEWLETT PACKARD CO COM 428236103 4193 67237 SH SHARED 03 30908 36329
HEWLETT PACKARD CO COM 428236103 13123 210395 SH SHARED 06 210395
HEXCEL CORP NEW COM 428291108 1803 72317 SH SHARED 01 66508 5809
HI-LO AUTOMOTIVE INC COM 42839D100 150 35300 SH SHARED 01 35300
HI-RISE RECYCLING SYS INC COM 428396105 65 30000 SH SHARED 03 30000
HIBERNIA CORP CL A 428656102 811 43000 SH SOLE 03 43000
HIBERNIA CORP CL A 428656102 22442 1189021 SH SHARED 01 401800 787221
HIBERNIA CORP CL A 428656102 143 7600 SH SHR/OTHR 01 7600
HIBERNIA CORP CL A 428656102 234 12400 SH SHARED 03 2300 10100
HICKOK INC CL A 428839104 2 200 SH SHARED 01 200
HIGH INCOME OPPORTUNITY FD INC COM 42967Q105 50 4000 SH SHR/OTHR 01 4000
HIGH PLAINS CORP COM 429701105 4 1728 SH SHARED 01 1728
HIGH YIELD PLUS FD INC COM 429906100 57 6000 SH SHARED 01 6000
HIGH YIELD PLUS FD INC COM 429906100 2 300 SH SHARED 03 300
HIGHLANDS INS GROUP INC COM 431032101 3649 128633 SH SHARED 01 61690 66943
HIGHLANDS INS GROUP INC COM 431032101 1 60 SH SHR/OTHR 01 60
HIGHWAYMASTER COMMUNICATIONS COM 431263102 271 47700 SH SHARED 01 40800 6900
HIGHWOODS PPTYS INC COM 431284108 219 5900 SH SOLE 01 5900
HIGHWOODS PPTYS INC COM 431284108 13539 364100 SH SHARED 01 152100 212000
HIGHWOODS PPTYS INC COM 431284108 63 1700 SH SHARED 03 1700
HILB ROGAL & HAMILTON CO COM 431294107 1358 70337 SH SHARED 01 67187 3150
HILLENBRAND INDS INC COM 431573104 22922 447818 SH SHARED 01 185300 262518
HILLENBRAND INDS INC COM 431573104 30 600 SH SHR/OTHR 01 600
HILLENBRAND INDS INC COM 431573104 25 500 SH SHARED 03 500
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 4297 3925000 PRN SHARED 01 2725000 1200000
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 816 746000 PRN SHR/OTHR 01 260000 486000
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 1095 1000000 PRN SHARED 03 1000000
HILTON HOTELS CORP COM 432848109 105976 3562222 SH SHARED 01 2572989 989233
HILTON HOTELS CORP COM 432848109 7096 238544 SH SHR/OTHR 01 238544
HILTON HOTELS CORP COM 432848109 690 23200 SH SHARED 03 21300 1900
HILTON HOTELS CORP COM 432848109 928 31200 SH SHARED 06 31200
HILTON HOTELS CORP PFD PRIDES 8% 432848208 12656 450000 SH SHARED 04 450000
HIRSCH INTL CORP CL A 433550100 7 350 SH SHARED 01 350
HITACHI LIMITED ADR 10 COM 433578507 172 2500 SH SHARED 01 2500
HITACHI LIMITED ADR 10 COM 433578507 13 200 SH SHARED 06 200
HOENIG GROUP INC COM 434396107 49 7400 SH SHARED 01 7400
HOENIG GROUP INC COM 434396107 6 1000 SH SHARED 03 1000
HOLLINGER INTL INC CL A 435569108 1510 107900 SH SHARED 01 74400 33500
<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
HOLLINGER INTL INC CL A 435569108 82715 5908261 SH SHARED 02 5908261
HOLLINGER INTL INC CL A 435569108 644 46000 SH SHARED 06 46000
HOLLY CORP COM PAR $0.01 435758305 1917 69400 SH SHARED 01 26900 42500
HOLLYWOOD CASINO CORP CL A 436132203 76 41500 SH SHARED 01 41500
HOLLYWOOD ENTMT CORP COM 436141105 61 5800 SH SOLE 01 5800
HOLLYWOOD ENTMT CORP COM 436141105 3859 363200 SH SHARED 01 97500 265700
HOLLYWOOD PK INC NEW COM 436255103 5630 255948 SH SHARED 01 109548 146400
HOLLYWOOD PK INC NEW COM 436255103 3988 181300 SH SHARED 03 181300
HOLMES PROTN GROUP INC COM 436419105 84 5000 SH SHARED 01 5000
HOLMES PROTN GROUP INC COM 436419105 336 20000 SH SHARED 03 20000
HOLOGIC INC COM 436440101 4480 216600 SH SHARED 01 59900 156700
HOLOPHANE CORP COM 43645B106 128 5200 SH SOLE 01 5200
HOLOPHANE CORP COM 43645B106 1105 44650 SH SHARED 01 41950 2700
HOMASOTE CO COM 436866107 4 300 SH SHARED 01 300
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 22920 17105000 PRN SHARED 01 16755000 350000
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 672 501950 PRN SHR/OTHR 01 330000 171950
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 6700 5000000 PRN SHARED 04 5000000
HOME DEPOT INC COM 437076102 780132 13250659 SH SHARED 01 7533554 121076 5596029
HOME DEPOT INC COM 437076102 27077 459908 SH SHR/OTHR 01 98190 361718
HOME DEPOT INC COM 437076102 5489 93240 SH SHARED 03 18400 74840
HOME DEPOT INC COM 437076102 6895 117123 SH SHARED 06 117123
HOME PPTYS N Y INC COM 437306103 440 16200 SH SOLE 06 16200
HOME PPTYS N Y INC COM 437306103 274 10100 SH SHARED 01 7500 2600
HOMEBASE INC COM 43738E108 1145 145416 SH SHARED 01 137416 8000
HOMECAPITAL INVT CORP COM 43738Q101 0 2 SH SHARED 03 2
HOMESIDE INC COM 437608102 15172 550500 SH SHARED 01 543500 7000
HOMESIDE INC COM 437608102 1518 55100 SH SHARED 03 55100
HOMESTAKE MNG CO COM 437614100 26718 3010560 SH SHARED 01 1825113 1185447
HOMESTAKE MNG CO COM 437614100 57 6500 SH SHARED 03 6500
HOMESTEAD VLG PPTYS INC COM 437851108 81 5421 SH SOLE 03 5421
HOMESTEAD VLG PPTYS INC COM 437851108 1903 126354 SH SHARED 01 67592 58762
HOMETOWN BUFFET INC SUB NT CONV 7%02 437862AA3 45 45000 PRN SHARED 03 45000
HOMETOWN BUFFET INC SUB NT CONV 7%02 437862AA3 85 85000 PRN SHARED 06 85000
HON INDS INC COM 438092108 12663 214639 SH SHARED 01 67014 147625
HONDA MOTOR LTD AMERN SHS 438128308 184 2500 SH SHARED 01 2500
HONDA MOTOR LTD AMERN SHS 438128308 443 6000 SH SHR/OTHR 01 5000 1000
HONDO OIL & GAS CO COM 438138109 0 100 SH SHARED 01 100
HONEYWELL INC COM 438506107 143759 2098686 SH SHARED 01 1376664 722022
HONEYWELL INC COM 438506107 1398 20420 SH SHR/OTHR 01 2400 18020
HONEYWELL INC COM 438506107 47 700 SH SHARED 03 700
HONEYWELL INC COM 438506107 7343 107205 SH SHARED 06 107205
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 202 9833 SH SHARED 01 8933 900
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 151 7333 SH SHR/OTHR 01 7333
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 61 3000 SH SHARED 06 3000
HOOPER HOLMES INC COM 439104100 101 7000 SH SHARED 01 7000
HOOPER HOLMES INC COM 439104100 34 2400 SH SHR/OTHR 01 2400
HOOPER HOLMES INC COM 439104100 0 2 SH SHARED 03 2
HORACE MANN EDUCATORS CORP NEW COM 440327104 8923 313800 SH SHARED 01 75600 238200
HORACE MANN EDUCATORS CORP NEW COM 440327104 1689 59400 SH SHARED 03 59400
HORIZON FINL CORP WASH COM 44041F105 2 126 SH SHARED 01 126
<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
HORIZON GROUP INC COM 44041X106 98 9000 SH SOLE 01 9000
HORIZON GROUP INC COM 44041X106 2728 249496 SH SHARED 01 78704 170792
HORIZON GROUP INC COM 44041X106 437 40000 SH SHARED 03 40000
HORMEL FOODS CORP COM 440452100 13823 422100 SH SHARED 01 153700 268400
HOSPITAL STAFFING SVCS INC COM 440900108 0 49 SH SHARED 01 49
HOST MARRIOTT SVCS CORP COM 440914109 4393 295350 SH SHARED 01 173360 121990
HOST MARRIOTT SVCS CORP COM 440914109 0 20 SH SHR/OTHR 01 20
HOST MARRIOTT SVCS CORP COM 440914109 0 32 SH SHARED 06 32
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3234 98400 SH SHARED 01 89300 9100
HOST MARRIOTT CORP COM 441078102 1089 55513 SH SOLE 01 55513
HOST MARRIOTT CORP COM 441078102 20094 1023946 SH SHARED 01 448395 575551
HOST MARRIOTT CORP COM 441078102 141 7200 SH SHR/OTHR 01 6000 1200
HOST MARRIOTT CORP COM 441078102 2689 137040 SH SHARED 03 112200 24840
HOST MARRIOTT CORP COM 441078102 56 2860 SH SHARED 06 2860
HOT TOPIC INC COM 441339108 6 301 SH SHARED 03 301
HOUGHTON MIFFLIN CO COM 441560109 13999 364798 SH SHARED 01 170186 194612
HOUSE OF FABRICS INC NEW COM 441759107 18 8943 SH SHARED 06 8943
HOUSEHOLD INTL INC COM 441815107 206307 1616516 SH SHARED 01 1066389 550127
HOUSEHOLD INTL INC COM 441815107 3172 24855 SH SHR/OTHR 01 11000 13855
HOUSTON EXPL CO COM 442120101 450 24500 SH SHARED 01 24500
HOUSTON INDS INC COM 442161105 111773 4178435 SH SHARED 01 2965384 1213051
HOUSTON INDS INC COM 442161105 201 7522 SH SHR/OTHR 01 4522 3000
HOUSTON INDS INC COM 442161105 324 12147 SH SHARED 03 9175 2972
HOUSTON INDS INC COM 442161105 16 600 SH SHARED 06 600
HOUSTON INDS INC ACES 7% 2000 442161204 1027 18000 SH SHARED 01 18000
HOUSTON INDS INC ACES 7% 2000 442161204 114 2000 SH SHR/OTHR 01 2000
HOUSTON INDS INC ACES 7% 2000 442161204 13050 228700 SH SHARED 03 228700
HOUSTON INDS INC ACES 7% 2000 442161204 9415 165000 SH SHARED 04 165000
HOVNANIAN ENTERPRISES INC CL A 442487203 3 500 SH SHARED 01 500
HOWELL CORP COM 443051107 17 1000 SH SHARED 01 1000
HOWMET INTERNATIONAL COM 443208103 150 10000 SH SHR/OTHR 01 10000
HUANENG PWR INTL INC NT CONV 1.75%04 443304AA8 990 1000000 PRN SHARED 01 1000000
HUANENG PWR INTL INC NT CONV 1.75%04 443304AA8 3712 3750000 PRN SHARED 04 3750000
HUANENG PWR INTL INC SPONSR ADR N 443304100 78 3400 SH SHARED 01 3400
HUB GROUP INC CL A 443320106 492 16547 SH SHARED 03 247 16300
HUBBELL INC CL A 443510102 28 600 SH SHARED 01 600
HUBBELL INC CL B 443510201 29755 603406 SH SHARED 01 212576 390830
HUBBELL INC CL B 443510201 274 5560 SH SHR/OTHR 01 4360 1200
HUBBELL INC CL B 443510201 34 700 SH SHARED 03 700
HUBBELL INC CL B 443510201 621 12600 SH SHARED 06 12600
HUDSON FOODS INC CL A 443782107 1857 90350 SH SHARED 01 82700 7650
HUDSON FOODS INC CL A 443782107 1063 51700 SH SHARED 03 51700
HUDSON FOODS INC CL A 443782107 520 25300 SH SHARED 04 25300
HUFFY CORP COM 444356109 3126 231575 SH SHARED 01 143725 87850
HUGHES SUPPLY INC COM 444482103 5098 145925 SH SHARED 01 62175 83750
HUGOTON ENERGY CORP COM 444613103 60 6600 SH SHARED 01 1600 5000
HUGOTON ENERGY CORP COM 444613103 183 20000 SH SHARED 03 20000
HUMANA INC COM 444859102 53804 2592999 SH SHARED 01 1828998 764001
HUMANA INC COM 444859102 107 5180 SH SHR/OTHR 01 2000 3180
HUMASCAN INC COM 444882104 8 1000 SH SHARED 03 1000
<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
HUMAN GENOME SCIENCES INC COM 444903108 5497 138300 SH SHARED 01 59800 78500
HUMAN GENOME SCIENCES INC COM 444903108 11 300 SH SHARED 06 300
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 78 2500 SH SHARED 01 2500
HUNT CORP COM 445591100 6282 265237 SH SHARED 01 32325 232912
HUNT J B TRANS SVCS INC COM 445658107 6179 329559 SH SHARED 01 152925 176634
HUNTINGTON BANCSHARES INC COM 446150104 95567 2654640 SH SHARED 01 1751109 903531
HUTCHINSON TECHNOLOGY INC COM 448407106 6070 277500 SH SHARED 01 76100 201400
HVIDE MARINE INC CLA 448515106 1009 39200 SH SHARED 01 35200 4000
HVIDE MARINE INC CLA 448515106 54 2100 SH SHARED 03 2100
HYDE ATHLETIC INDS INC CL B 448632208 6 1500 SH SHARED 01 1500
HYPERION 1999 TERM TR INC COM 448913103 20 3000 SH SHARED 03 3000
HYPERION 1999 TERM TR INC COM 448913103 506 73000 SH SHARED 06 73000
ICN PHARMACEUTICALS INC NEW COM 448924100 23535 480309 SH SHARED 01 169731 310578
IDT CORP COM 448947101 13 650 SH SHARED 03 650
HYDRON TECHNOLOGIES INC COM 449020106 11 26000 SH SHR/OTHR 03 26000
HYPERION SOFTWARE INC COM 44914Q105 10910 305200 SH SHARED 01 96500 208700
HYPERION SOFTWARE INC COM 44914Q105 341 9550 SH SHARED 03 8150 1400
HYPERION TOTAL RETURN & INCOME COM 449145101 15 1666 SH SHARED 03 1666
IA CORP I COM 449194109 34 17850 SH SHARED 03 17850
IA CORP I COM 449194109 3 2000 SH SHARED 06 2000
IBS FINL CORP COM 44922Q105 380 21500 SH SHARED 01 21500
IBP INC COM 449223106 18091 864100 SH SHARED 01 364140 499960
ICF KAISER INTL INC COM 449244102 20 8900 SH SHARED 01 8900
ICF KAISER INTL INC COM 449244102 778 336793 SH SHARED 03 336793
ICG COMMUNICATIONS INC COM 449246107 84 3100 SH SHARED 01 3100
ICO INC COM NEW 449294206 8 1312 SH SHARED 01 1312
ICOS CORP COM 449295104 2296 125400 SH SHARED 01 114600 10800
ICOS CORP COM 449295104 9 500 SH SHARED 06 500
IDEC PHARMACEUTICALS CORP COM 449370105 2667 77600 SH SHARED 01 73700 3900
IEC ELECTRS CORP NEW COM 44949L105 85 6300 SH SHARED 01 6300
IES INDS INC COM 44949M103 6163 167440 SH SHARED 01 118440 49000
IES INDS INC COM 44949M103 18 500 SH SHARED 06 500
IDX SYS CORP COM 449491109 1134 30673 SH SHARED 01 28973 1700
IDX SYS CORP COM 449491109 74 2000 SH SHARED 03 2000
IGI INC COM 449575109 0 200 SH SHARED 06 200
IHOP CORP COM 449623107 2054 63200 SH SHARED 01 59600 3600
ILC TECHNOLOGY INC COM 449654102 362 25000 SH SHARED 03 25000
IMC GLOBAL INC COM 449669100 33309 1017091 SH SHARED 01 447810 569281
IMC GLOBAL INC COM 449669100 22428 684851 SH SHARED 02 684851
IMC GLOBAL INC COM 449669100 2309 70518 SH SHARED 03 70310 208
IMC GLOBAL INC COM 449669100 52 1600 SH SHARED 06 1600
IMCO RECYCLING INC COM 449681105 2059 128200 SH SHARED 01 88900 39300
IMCO RECYCLING INC COM 449681105 80 5000 SH SHR/OTHR 01 5000
IMP INC COM 449693100 1 2700 SH SHARED 01 2700
INMC MTG HLDGS INC COM 44977L100 12079 515400 SH SHARED 01 247500 267900
INMC MTG HLDGS INC COM 44977L100 2317 98900 SH SHARED 03 98900
IPC INFORMATION SYS INC COM 44980K107 601 30000 SH SHARED 03 30000
IPL ENERGY INC COM 449911106 1293 28747 SH SHARED 01 17241 11506
IMC MTG CO COM 449923101 1252 105500 SH SHARED 01 98300 7200
IRI INTL CORP COM 45004F107 6969 497800 SH SHARED 01 497800
<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
IRI INTL CORP COM 45004F107 3 250 SH SHR/OTHR 01 250
IRI INTL CORP COM 45004F107 2800 200000 SH SHARED 02 200000
IRT PPTY CO SBDB CONV 7.3%03 450058AA0 1339 1300000 PRN SHARED 03 1300000
IRT PPTY CO COM 450058102 803 68000 SH SOLE 03 68000
IRT PPTY CO COM 450058102 1294 109575 SH SHARED 01 98475 11100
IRT PPTY CO COM 450058102 94 8000 SH SHARED 03 1300 6700
I-STAT CORP COM 450312103 3809 240900 SH SHARED 01 58500 182400
ITT EDUCATIONAL SERVICES INC COM 45068B109 122 5500 SH SOLE 01 5500
ITT EDUCATIONAL SERVICES INC COM 45068B109 181 8125 SH SHARED 01 7050 1075
IXC COMMUNICATIONS INC COM 450713102 1910 60900 SH SHARED 01 56100 4800
ITT INDS INC IND COM 450911102 57864 1844302 SH SHARED 01 1225402 618900
ITT INDS INC IND COM 450911102 183 5855 SH SHR/OTHR 01 1000 4855
ITT INDS INC IND COM 450911102 10 350 SH SHARED 06 350
ITT CORP NEW COM 450912100 60084 727201 SH SOLE 06 727201
ITT CORP NEW COM 450912100 149010 1803457 SH SHARED 01 1201932 601525
ITT CORP NEW COM 450912100 815 9866 SH SHR/OTHR 01 2000 7866
ITT CORP NEW COM 450912100 29895 361820 SH SHARED 03 361820
ITT CORP NEW COM 450912100 2478 30000 SH SHARED 04 30000
ITT CORP NEW COM 450912100 53 650 SH SHARED 06 650
IDAHO POWER CO COM 451380109 12180 323744 SH SHARED 01 133021 190723
IDEX CORP COM 45167R104 146 4200 SH SOLE 01 4200
IDEX CORP COM 45167R104 3407 97700 SH SHARED 01 91150 6550
IDEX CORP COM 45167R104 52 1500 SH SHR/OTHR 01 1500
IDEXX LABS CORP COM 45168D104 12658 794300 SH SHARED 01 635500 158800
IDEXX LABS CORP COM 45168D104 7 500 SH SHARED 06 500
IKON OFFICE SOLUTIONS INC COM 451713101 61853 2199234 SH SHARED 01 1508034 691200
IKON OFFICE SOLUTIONS INC COM 451713101 50 1800 SH SHARED 03 1800
IKON OFFICE SOLUTIONS INC COM 451713101 120 4276 SH SHARED 06 4276
IKOS SYS INC COM NEW 451716203 264 43200 SH SHARED 01 37900 5300
ILLINOIS CENT CORP COM SER A 451841100 18056 530105 SH SHARED 01 215603 314502
ILLINOIS CENT CORP COM SER A 451841100 170 5000 SH SHARED 06 5000
IDENTIX INC COM 451906101 1019 107300 SH SHARED 01 102600 4700
IL FORNAIO AMER CORP COM 451926109 7 500 SH SHARED 03 500
IL FORNAIO AMER CORP COM 451926109 1795 120703 SH SHARED 06 120703
ILLINOIS TOOL WKS INC COM 452308109 205600 3419556 SH SHARED 01 2397456 1022100
ILLINOIS TOOL WKS INC COM 452308109 138 2300 SH SHR/OTHR 01 2000 300
ILLINOIS TOOL WKS INC COM 452308109 204 3400 SH SHARED 03 3400
ILLINOIS TOOL WKS INC COM 452308109 84 1406 SH SHARED 06 1406
ILLINOVA CORP COM 452317100 19041 706890 SH SHARED 01 289885 417005
ILLINOVA CORP COM 452317100 21 800 SH SHR/OTHR 01 800
IMAGYN MED TECHOLOGIES INC COM 45244E100 19 7900 SH SHARED 01 7900
IMAGING TECHNOLOGIES CORP COM 45244U104 4 1100 SH SHARED 01 1100
IMATION CORP COM 45245A107 6900 431273 SH SHARED 01 240111 191162
IMATION CORP COM 45245A107 151 9476 SH SHR/OTHR 01 7649 1827
IMATION CORP COM 45245A107 40 2533 SH SHARED 06 2533
IMAX CORP COM 45245E109 112 5100 SH SHARED 01 5100
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 35 18900 SH SHARED 01 18900
IMMUNE RESPONSE CORP DEL COM 45252T106 134 12100 SH SHARED 01 12100
IMMUNE RESPONSE CORP DEL COM 45252T106 1 100 SH SHARED 03 100
IMMUNEX CORP NEW COM 452528102 9289 172020 SH SHARED 01 55000 117020
<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
IMMUNEX CORP NEW COM 452528102 27 500 SH SHR/OTHR 01 500
IMMUNEX CORP NEW COM 452528102 5 100 SH SHARED 06 100
IMPERIAL BANCORP COM 452556103 5488 111307 SH SHARED 01 104614 6693
IMPERIAL CHEM INDS PLC ADR NEW 452704505 129 2000 SH SHARED 01 2000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 64 1000 SH SHR/OTHR 01 1000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1707 26300 SH SHARED 03 26300
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 5 400 SH SHARED 01 400
IMPERIAL CR INDS INC COM 452729106 8352 407418 SH SHARED 01 123146 284272
IMPERIAL HOLLY CORP COM 452835101 1815 166947 SH SHR/OTHR 01 166947
IMATRON INC COM 452906100 2114 914400 SH SHARED 01 236900 677500
IMATRON INC COM 452906100 2 1000 SH SHARED 03 1000
IMMUNOMEDICS INC COM 452907108 227 62800 SH SHARED 01 57300 5500
IN FOCUS SYS INC COM 452919103 5877 193500 SH SHARED 01 41500 152000
IMNET SYS INC COM 452921109 393 24200 SH SHARED 01 20900 3300
IMNET SYS INC COM 452921109 16 1000 SH SHARED 03 1000
IMPERIAL CR MTG HLDGS INC COM 452922107 912 51050 SH SHARED 01 51050
IMPERIAL OIL LTD COM NEW 453038408 3941 61654 SH SHARED 01 35200 26454
INACOM CORP COM 45323G109 3292 117339 SH SHARED 01 114239 3100
INACOM CORP COM 45323G109 420 15000 SH SHARED 03 15000
INCO LTD COM 453258402 21836 1284480 SH SHARED 01 1191794 92686
INCO LTD COM 453258402 12 750 SH SHR/OTHR 01 750
INCO LTD CL VBN SH 453258709 120 9100 SH SHARED 01 4000 5100
INCO LTD CL VBN SH 453258709 329 25000 SH SHARED 03 25000
INCYTE PHARMACEUTICALS INC COM 45337C102 11614 258100 SH SHARED 01 72100 186000
INDEPENDENCE FED SVGS BK COM 453432106 1 100 SH SHARED 01 100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 700 SH SHARED 01 700
INDEPENDENT BANK CORP MASS COM 453836108 147 8000 SH SHARED 01 8000
INDEPENDENT BANK CORP MICH COM 453838104 16 398 SH SHARED 01 398
INDIANA ENERGY INC COM 454707100 5400 163976 SH SHARED 01 104867 59109
INDUS INTL INC COM 45578L100 1 200 SH SHARED 01 200
INDUSTRI-MATEMATIK INTL CORP COM 455792101 2368 80300 SH SHARED 01 72800 7500
INDUSTRI-MATEMATIK INTL CORP COM 455792101 132 4500 SH SHARED 03 1850 2650
INDUSTRIAL HLDGS INC COM 456160100 3 300 SH SHARED 01 300
INDUSTRIAS BACHOCO S A DE C V SPN ADR B&L SH 456463108 659 33800 SH SHR/OTHR 01 33800
INDUSTRIAS BACHOCO S A DE C V SPN ADR B&L SH 456463108 1579 81000 SH SHARED 01 81000
INDUSTRIE NATUZZI SPA ADR 456478106 37 1800 SH SHARED 01 1800
INFERENCE CORP CL A 45662K109 12 3300 SH SHARED 01 3300
INFOCURE CORP COM 45665A108 0 17 SH SHARED 03 17
INFONAUTICS CORP CL A 456662105 0 400 SH SHARED 06 400
INFORMATION MGMT RES INC COM 45675E108 10845 289200 SH SHARED 01 285600 3600
INFORMATION MGMT RES INC COM 45675E108 9 250 SH SHARED 03 250
INFORMIX CORP COM 456779107 6135 1291696 SH SHARED 01 584100 707596
INFORMIX CORP COM 456779107 1147 241635 SH SHARED 03 241635
INFOSEEK CORP COM 45678M107 1 100 SH SHARED 01 100
INFOSEEK CORP COM 45678M107 28 2664 SH SHARED 03 2664
ING GROEP N V SPONSORED ADR 456837103 1288 30455 SH SHARED 01 8956 21499
ING GROEP N V SPONSORED ADR 456837103 3 72 SH SHR/OTHR 01 72
INGERSOLL RAND CO COM 456866102 97239 2400980 SH SHARED 01 1595730 805250
INGERSOLL RAND CO COM 456866102 552 13650 SH SHR/OTHR 01 5250 8400
INGERSOLL RAND CO COM 456866102 1032 25500 SH SHARED 03 25100 400
<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 4952 122289 SH SHARED 06 122289
INFORMATION RES INC COM 456905108 4812 359779 SH SHARED 01 150941 208838
INFINITY FINL TECHNOLOGY INC COM 456921105 1124 53700 SH SHARED 01 49300 4400
INFINITY FINL TECHNOLOGY INC COM 456921105 697 33300 SH SHARED 03 33300
INFORMATION MGMT ASSOC INC COM 456923101 3048 325200 SH SHARED 03 325200
INGLES MKTS INC CL A 457030104 1315 92350 SH SHARED 01 33161 59189
INGRAM MICRO INC CL A 457153104 11236 385800 SH SHARED 01 74400 311400
INGRAM MICRO INC CL A 457153104 14 500 SH SHARED 03 500
INHALE THERAPEUTIC SYS COM 457191104 5387 207200 SH SHARED 01 202900 4300
INLAND STL INDS INC COM 457472108 13738 802251 SH SHARED 01 565701 236550
INLAND STL INDS INC COM 457472108 15057 879262 SH SHARED 02 879262
INLAND STL INDS INC COM 457472108 513 30000 SH SHARED 03 30000
INNKEEPERS USA TR COM 4576J0104 153 9900 SH SOLE 03 9900
INNKEEPERS USA TR COM 4576J0104 3780 243900 SH SHARED 01 240500 3400
INNKEEPERS USA TR COM 4576J0104 57 3700 SH SHARED 03 3700
INNERDYNE INC COM 45764D102 2 1000 SH SHARED 06 1000
INNOVEX INC COM 457647105 1082 47200 SH SHARED 01 42800 4400
INSIGHT ENTERPRISES INC COM 45765U103 249 6800 SH SHARED 01 6800
INPUT/OUTPUT INC COM 457652105 154 5200 SH SOLE 01 5200
INPUT/OUTPUT INC COM 457652105 11097 373800 SH SHARED 01 164500 209300
INPUT/OUTPUT INC COM 457652105 765 25800 SH SHARED 03 25800
INSILCO CORP COM PAR $0.001 457659704 2891 87625 SH SHARED 01 25400 62225
INNOVA CORP WASH COM 45766A106 61 4000 SH SHARED 01 4000
INNOVASIVE DEVICES INC COM 45766K104 3 338 SH SHARED 03 88 250
INSITUFORM TECHNOLOGIES INC CL A 457667103 291 37578 SH SHARED 01 37578
INSO CORP COM 457674109 2594 224400 SH SHARED 01 46200 178200
INSTEEL INDUSTRIES INC COM 45774W108 153 22300 SH SHARED 01 22300
INSTRON CORP COM 457776102 5 300 SH SHARED 01 300
INSURANCE AUTO AUCTIONS INC COM 457875102 133 11600 SH SHARED 01 11600
INSIGNIA FINL GROUP INC CL A NEW 457956209 10724 466300 SH SHARED 01 142800 323500
INSIGNIA FINL GROUP INC CL A NEW 457956209 0 34 SH SHARED 03 34
INTEGRAL SYS INC MD COM 45810H107 4 300 SH SHARED 01 300
INTEGRATED CIRCUIT SYS INC COM 45811K109 1311 46000 SH SHARED 01 43800 2200
INTEGRATED DEVICE TECHNOLOGY SUB NT CV 5.5%02 458118AA4 677 805000 PRN SHARED 03 805000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7561 801250 SH SHARED 01 405100 396150
INTEGRATED DEVICE TECHNOLOGY COM 458118106 70 7500 SH SHARED 03 7500
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 6825 6379000 PRN SHARED 03 6372000 7000
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 5318 5214000 PRN SHARED 03 5214000
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 2346 2300000 PRN SHARED 04 2300000
INTEGRATED HEALTH SVCS INC COM 45812C106 86 2786 SH SOLE 04 2786
INTEGRATED HEALTH SVCS INC COM 45812C106 12177 390452 SH SHARED 01 153321 237131
INTEGRATED HEALTH SVCS INC COM 45812C106 16189 519106 SH SHARED 02 519106
INTEGRATED HEALTH SVCS INC COM 45812C106 1035 33197 SH SHARED 03 33197
INTEGRATED HEALTH SVCS INC COM 45812C106 412 13214 SH SHARED 06 13214
INTEGRATED PROCESS EQUIP CORP COM 45812K108 3940 250200 SH SHARED 01 63100 187100
INTEGRATED PROCESS EQUIP CORP COM 45812K108 7874 499946 SH SHARED 02 499946
INTEGRATED SYS INC COM 45812M104 3287 239100 SH SHARED 01 65900 173200
INTEGRATED SYS INC COM 45812M104 10999 799984 SH SHARED 06 799984
INTEGRATED SYS CONSULTING GRP COM 45813K107 17 1608 SH SHARED 01 525 1083
INTELIDATA TECHNOLOGIES CORP COM 45814T107 4 2300 SH SHARED 01 2300
<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
INTEL CORP COM 458140100 5732 81599 SH SOLE 01 81599
INTEL CORP COM 458140100 1138 16200 SH SHR/OTHR 01 16200
INTEL CORP COM 458140100 1755021 24982507 SH SHARED 01 16844333 8138174
INTEL CORP COM 458140100 10055 143142 SH SHR/OTHR 01 89378 53764
INTEL CORP COM 458140100 4187 59604 SH SHARED 03 449 59155
INTEL CORP COM 458140100 14519 206683 SH SHARED 06 206683
INTEL CORP WT EXP 031498 458140142 6124 123800 SH SHARED 01 120000 3800
INTEL CORP WT EXP 031498 458140142 148 3000 SH SHARED 03 3000
INTELLIGENT CTLS INC EC COM 45815R100 81 34420 SH SHARED 02 34420
INTELLIGENT ELECTRS INC COM 458157104 15 2700 SH SHARED 01 2700
INTER TEL INC COM 458372109 6343 327400 SH SHARED 01 72700 254700
INTERCARGO CORP COM 45844C108 11 900 SH SHARED 01 900
INTERCHANGE FINL SVCS S B N J COM 458447109 4 157 SH SHARED 01 157
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 1308 427193 SH SHARED 01 133200 293993
INTERFACE INC CL A 458665106 11700 403473 SH SHARED 01 189950 213523
INTERFACE INC CL A 458665106 55 1900 SH SHARED 03 1900
INTERIM SVCS INC COM 45868P100 8008 309504 SH SHARED 01 188104 121400
INTERIM SVCS INC COM 45868P100 2610 100900 SH SHARED 03 100900
INTERGRAPH CORP COM 458683109 3862 386216 SH SHARED 01 171402 214814
INTERGRAPH CORP COM 458683109 112 11200 SH SHARED 03 11200
INTERMAGNETICS GEN CORP COM 458771102 105 13039 SH SHARED 01 13039
INTERMAGNETICS GEN CORP COM 458771102 4 535 SH SHARED 03 535
INTERMEDIA COMMUNICATIONS INC COM 458801107 14847 244400 SH SHARED 01 232000 12400
INTERMEDIA COMMUNICATIONS INC COM 458801107 12 199 SH SHARED 03 199
INTERMEDIA COMMUNICATIONS INC COM 458801107 6670 109800 SH SHARED 04 109800
INTERMET CORP COM 45881K104 3836 219200 SH SHARED 01 212300 6900
INTERNATIONAL ALUM CORP COM 458884103 9 300 SH SHARED 01 300
INTERNATIONAL BUSINESS MACHS COM 459200101 45505 434940 SH SOLE 01 184940 250000
INTERNATIONAL BUSINESS MACHS COM 459200101 230 2200 SH SHR/OTHR 01 2200
INTERNATIONAL BUSINESS MACHS COM 459200101 1615658 15442378 SH SHARED 01 10340630 35414 5066334
INTERNATIONAL BUSINESS MACHS COM 459200101 29241 279492 SH SHR/OTHR 01 258408 21084
INTERNATIONAL BUSINESS MACHS COM 459200101 1627 15557 SH SHARED 03 15557
INTERNATIONAL BUSINESS MACHS COM 459200101 7152 68361 SH SHARED 06 68361
INTERNATIONAL DAIRY QUEEN INC CL A 459373205 6744 251850 SH SHARED 01 108446 143404
INTERNATIONAL DAIRY QUEEN INC CL A 459373205 2008 75000 SH SHARED 03 75000
INTERNATIONAL FAST FOOD CORP COM 45950Q107 0 500000 SH SHARED 03 500000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 82993 1611517 SH SHARED 01 1111788 499729
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 44 872 SH SHR/OTHR 01 872
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1597 31012 SH SHARED 06 31012
INTERNATIONAL HOME FOODS INC COM 459655106 8535 304850 SH SHARED 01 304850
INTERNATIONAL HOME FOODS INC COM 459655106 39 1400 SH SHARED 03 1400
INTERNATIONAL HOME FOODS INC COM 459655106 52540 1876454 SH SHARED 05 1876454
INTERNATIONAL MANUFACTURING SV COM 45985A101 9 1250 SH SHARED 03 450 800
INTERNATIONAL MICROCOMPTR SOFT COM NEW 459862306 0 50 SH SHARED 01 50
INTERNATIONAL GAME TECHNOLOGY COM 459902102 27116 1073920 SH SHARED 01 459842 614078
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1164 46100 SH SHARED 03 46100
INTERNATIONAL MULTIFOODS CORP COM 460043102 5286 186739 SH SHARED 01 85657 101082
INTERNATIONAL MULTIFOODS CORP COM 460043102 8 300 SH SHARED 03 300
INTERNATIONAL NETWORK SVCS COM 460053101 1644 71100 SH SHARED 01 64700 6400
INTL PAPER CO COM 460146103 205317 4760985 SH SHARED 01 3250196 1510789
<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
INTL PAPER CO COM 460146103 1818 42170 SH SHR/OTHR 01 10440 31730
INTL PAPER CO COM 460146103 150 3500 SH SHARED 03 1500 2000
INTL PAPER CO COM 460146103 4 100 SH SHARED 06 100
INTERNATIONAL RECTIFIER CORP COM 460254105 6543 554000 SH SHARED 01 239600 314400
INTERNATIONAL RECTIFIER CORP COM 460254105 35 3000 SH SHR/OTHR 01 3000
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 6 375 SH SHARED 01 375
INTL SPECIALTY PRODS INC COM 460334105 313 21000 SH SHARED 01 21000
INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 99 13300 SH SHARED 01 13300
INTERNEURON PHARMACEUTICALS COM 460573108 686 72300 SH SHARED 01 66700 5600
INTERNEURON PHARMACEUTICALS COM 460573108 593 62500 SH SHARED 04 62500
INTERPHASE CORP COM 460593106 1 300 SH SHARED 01 300
INTERPOOL INC COM 46062R108 956 64600 SH SHARED 01 61200 3400
INTERRA FINL INC COM 46069M102 4440 64350 SH SHARED 01 61150 3200
INTERRA FINL INC COM 46069M102 55 800 SH SHR/OTHR 01 800
INTERPUBLIC GROUP COS INC COM 460690100 91256 1832015 SH SHARED 01 1252065 579950
INTERPUBLIC GROUP COS INC COM 460690100 149 3000 SH SHR/OTHR 01 3000
INTERPUBLIC GROUP COS INC COM 460690100 496 9976 SH SHARED 03 5900 4076
INTERPUBLIC GROUP COS INC COM 460690100 643 12928 SH SHARED 06 12928
INTERSOLV INC COM 46070J106 2027 100125 SH SHARED 01 94525 5600
INTERSOLV INC COM 46070J106 3128 154500 SH SHARED 03 154500
INTERSTATE BAKERIES CORP DEL COM 46072H108 15581 416900 SH SHARED 01 201300 215600
INTERSTATE BAKERIES CORP DEL COM 46072H108 1031 27600 SH SHARED 03 27600
INTERSTATE HOTELS CO COM 460886104 2443 69600 SH SHARED 01 64200 5400
INTERSTATE HOTELS CO COM 460886104 1404 40000 SH SHARED 03 40000
INTERSTATE/JOHNSON LANE INC COM 460892102 7 300 SH SHARED 01 300
INTERTAPE POLYMER GROUP INC COM 460919103 13 600 SH SHARED 01 600
INTERWEST BANCORP INC COM 460931108 949 25145 SH SHARED 01 25145
INTERWEST BANCORP INC COM 460931108 105 2798 SH SHARED 03 2798
INTERSTATE PWR CO COM 461074106 1928 51500 SH SHARED 01 48400 3100
INTERTAN INC COM 461120107 3698 688094 SH SHARED 02 688094
INTERVOICE INC COM 461142101 1781 237500 SH SHARED 01 71840 165660
INTEVAC INC COM 461148108 81 8400 SH SHARED 01 5700 2700
INTEVAC INC COM 461148108 14 1500 SH SHARED 03 1500
INTIMATE BRANDS INC CL A 461156101 3238 134600 SH SHARED 01 109900 24700
INTIMATE BRANDS INC CL A 461156101 1686 70100 SH SHARED 03 70100
INTUIT COM 461202103 9604 232840 SH SHARED 01 79960 152880
INTUIT COM 461202103 726 17615 SH SHARED 03 17615
INTUIT COM 461202103 0 20 SH SHARED 06 20
INVACARE CORP COM 461203101 110 5100 SH SOLE 06 5100
INVACARE CORP COM 461203101 9665 444400 SH SHARED 01 114800 329600
INVESTMENT TECHNOLOGY GROUP COM 461450108 406 14500 SH SHARED 01 14500
INVESTMENT TECHNOLOGY GROUP COM 461450108 150 5358 SH SHARED 03 5358
INVESTORS TITLE CO COM 461804106 6 300 SH SHARED 01 300
INVESTORS FINL SERVICES CORP COM 461915100 779 16940 SH SHARED 01 13841 3099
INVESTORS FINL SERVICES CORP COM 461915100 7 164 SH SHARED 03 164
IOMEGA CORP COM 462030107 17252 1387200 SH SHARED 01 527400 859800
IOMEGA CORP COM 462030107 911 73300 SH SHARED 03 72300 1000
IONICS INC COM 462218108 8795 224800 SH SHARED 01 93100 131700
IONICS INC COM 462218108 58 1500 SH SHARED 03 1500
IONICS INC COM 462218108 62 1600 SH SHARED 06 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
IPALCO ENTERPRISES INC COM 462613100 25376 605121 SH SHARED 01 182090 423031
IPALCO ENTERPRISES INC COM 462613100 31 750 SH SHARED 03 750
IRON MTN INC DEL COM 46284P104 540 15000 SH SHARED 01 15000
IROQUOIS BANCORP INC COM 463347104 5 200 SH SHARED 01 200
IRVINE APT CMNTYS INC COM 463606103 260 8199 SH SOLE 01 8199
IRVINE APT CMNTYS INC COM 463606103 1794 56400 SH SHARED 01 52400 4000
IRWIN FINL CORP COM 464119106 1067 25500 SH SHARED 01 24800 700
ISIS PHARMACEUTICALS INC COM 464330109 4400 357400 SH SHARED 01 84100 273300
ISIS PHARMACEUTICALS INC COM 464330109 3 300 SH SHARED 06 300
ISPAT INTL N V CL A 464899103 12352 571200 SH SHARED 01 571200
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 34 1700 SH SHARED 01 1700
ITRON INC COM 465741106 1762 97900 SH SHARED 01 42000 55900
ITRON INC COM 465741106 9069 503879 SH SHARED 06 503879
I2 TECHNOLOGIES INC COM 465754109 1877 35600 SH SHARED 01 35600
IVAX CORP COM 465823102 6002 889238 SH SHARED 01 316550 572688
IVAX CORP COM 465823102 12 1800 SH SHARED 03 1800
IVEX PACKAGING CORP DEL COM 465855104 7032 293000 SH SHARED 01 293000
JDN RLTY CORP COM 465917102 126 3900 SH SOLE 01 3900
JDN RLTY CORP COM 465917102 4309 133100 SH SHARED 01 84900 48200
JDN RLTY CORP COM 465917102 1400 43250 SH SHARED 03 43250
JDN RLTY CORP COM 465917102 9 300 SH SHARED 06 300
JPM CO COM 465933109 42 2000 SH SHARED 01 100 1900
J & J SNACK FOODS CORP COM 466032109 304 18600 SH SHARED 01 18600
J&L SPECIALTY STL INC COM 466046109 1591 159100 SH SHARED 01 97900 61200
JDA SOFTWARE GROUP INC COM 46612K108 8267 236200 SH SHARED 01 233400 2800
JLK DIRECT DISTRIBUTION INC CL A 46621C105 4421 157900 SH SHARED 01 157900
JLM INDUSTRIES INC COM 46621D103 5 500 SH SHARED 03 500
JLG INDS INC COM 466210101 138 9800 SH SOLE 03 9800
JLG INDS INC COM 466210101 4902 347100 SH SHARED 01 164400 182700
JLG INDS INC COM 466210101 91 6500 SH SHARED 03 6500
JP FOODSERVICE INC COM 466232105 2569 69567 SH SOLE 03 69567
JP FOODSERVICE INC COM 466232105 12105 327747 SH SHARED 01 187176 140571
JP FOODSERVICE INC COM 466232105 118 3220 SH SHARED 03 3220
JP FOODSERVICE INC COM 466232105 90 2445 SH SHARED 04 2445
JP REALTY INC COM 46624A106 300 11600 SH SOLE 04 11600
JP REALTY INC COM 46624A106 1008 38900 SH SHARED 01 35800 3100
JSB FINANCIAL INC COM 46624M100 7183 143500 SH SHARED 01 54600 88900
JABIL CIRCUIT INC COM 466313103 1570 39500 SH SHARED 01 39500
JABIL CIRCUIT INC COM 466313103 31 800 SH SHARED 03 800
JACKPOT ENTERPRISES INC COM 466392107 102 9100 SH SHARED 01 9100
JACKSON HEWITT INC COM 468201108 1122 16500 SH SHARED 01 16500
JACKSON HEWITT INC COM 468201108 510 7500 SH SHARED 03 7500
JACKSON HEWITT INC COM 468201108 1496 22000 SH SHARED 04 22000
JACO ELECTRS INC COM 469783104 0 146 SH SHARED 01 146
JACOBS ENGR GROUP INC DEL COM 469814107 6464 254777 SH SHARED 01 110389 144388
JACOBSON STORES INC COM 469834105 3 300 SH SHARED 01 300
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 2199 3055000 PRN SHARED 03 3055000
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 5 975 SH SHARED 01 975
JACOR COMMUNUNICATIONS INC CL A 469858401 21903 412306 SH SHARED 01 165206 247100
JACOR COMMUNUNICATIONS INC CL A 469858401 82808 1558746 SH SHARED 02 1558746
<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
JACOR COMMUNUNICATIONS INC CL A 469858401 2590 48755 SH SHARED 03 48755
JAMESON INNS INC COM 470457102 30 2600 SH SHARED 01 2600
JAMESON INNS INC COM 470457102 64 5500 SH SHARED 03 5500
JAN BELL MARKETING INC COM 470760109 51 20400 SH SHARED 01 20400
JAN BELL MARKETING INC WT EXP 121698 470760117 0 763 SH SHR/OTHR 01 40 723
JAN BELL MARKETING INC WT EXP 121698 470760117 0 157 SH SHARED 03 157
JAN BELL MARKETING INC WT EXP 121698 470760117 0 73 SH SHARED 06 73
JASON INC COM 471171108 0 1 SH SHARED 01 1
JEFFBANKS INC COM 472317106 2 54 SH SHARED 01 54
JEFFBANKS INC COM 472317106 1 24 SH SHARED 06 24
JEFFERIES GROUP INC COM 472318104 4036 98600 SH SHARED 01 94000 4600
JEFFERSON PILOT CORP COM 475070108 88511 1136584 SH SHARED 01 718856 417728
JEFFERSON PILOT CORP COM 475070108 93 1200 SH SHR/OTHR 01 1200
JEFFERSON SMURFIT CORP NEW COM 475087102 699 49500 SH SHARED 01 49500
JEFFERSON SMURFIT CORP NEW COM 475087102 3 243 SH SHARED 03 243
JEVIC TRANSN INC COM 47719P107 127 7926 SH SHARED 03 7926
JOHN ALDEN FINL CORP COM 477838106 4329 177600 SH SHARED 01 110600 67000
JOHN ALDEN FINL CORP COM 477838106 1828 75000 SH SHARED 03 75000
JOHN NUVEEN CO CL A 478035108 1134 32400 SH SHARED 01 12700 19700
JOHNS MANVILLE CORP NEW COM 478129109 4470 444300 SH SHARED 01 93100 351200
JOHNS MANVILLE CORP NEW COM 478129109 0 37 SH SHARED 03 37
JOHNS MANVILLE CORP NEW COM 478129109 276 27500 SH SHARED 06 27500
JOHNSON & JOHNSON COM 478160104 3866 58701 SH SHARED 06 58701
JOHNSON & JOHNSON COM 478160104 144 2200 SH SHR/OTHR 06 2200
JOHNSON & JOHNSON COM 478160104 1421612 21580451 SH SHARED 01 14686700 600 6893151
JOHNSON & JOHNSON COM 478160104 53059 805456 SH SHR/OTHR 01 437262 368194
JOHNSON & JOHNSON COM 478160104 2356 35773 SH SHARED 03 35773
JOHNSON & JOHNSON COM 478160104 23506 356831 SH SHARED 06 356831
JOHNSON CTLS INC COM 478366107 19 400 SH SHR/OTHR 06 400
JOHNSON CTLS INC COM 478366107 61198 1281638 SH SHARED 01 856538 425100
JOHNSON CTLS INC COM 478366107 28 594 SH SHARED 03 594
JOHNSTON INDS DEL COM 479368102 99 22700 SH SHARED 01 22700
JONES APPAREL GROUP INC COM 480074103 20369 473700 SH SHARED 01 278200 195500
JONES APPAREL GROUP INC COM 480074103 3091 71900 SH SHARED 03 71000 900
JONES INTERCABLE INC COM 480206101 1 100 SH SHARED 01 100
JONES INTERCABLE INC CL A 480206200 898 51181 SH SHARED 01 51181
JONES MED INDS INC COM 480212109 10428 272650 SH SHARED 01 89650 183000
JOSTENS INC COM 481088102 10257 444798 SH SHARED 01 372999 71799
JOURNAL REGISTER CO COM 481138105 3362 160100 SH SHARED 01 150000 10100
JUNO LTG INC COM 482047107 3310 189156 SH SHARED 01 84100 105056
JUST FOR FEET INC COM 48213P106 5191 395525 SH SHARED 01 111550 283975
JUST FOR FEET INC COM 48213P106 150 11478 SH SHARED 03 3528 7950
JUST FOR FEET INC COM 48213P106 5847 445559 SH SHARED 06 445559
JUSTIN INDS INC COM 482171105 2347 172300 SH SHARED 01 76200 96100
K&G MENS CTR INC COM 482245107 1661 80050 SH SHARED 01 80050
KCS ENERGY INC COM 482434206 8812 424700 SH SHARED 01 145800 278900
KLA-TENCORP CORP COM 482480100 49666 1285860 SH SHARED 01 945550 340310
KLA-TENCORP CORP COM 482480100 1927 49900 SH SHARED 02 49900
KLA-TENCORP CORP COM 482480100 2680 69406 SH SHARED 03 69406
KLA-TENCORP CORP COM 482480100 9 250 SH SHARED 06 250
<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
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 11 317 SH SHARED 01 317
K MART CORP COM 482584109 88677 7711098 SH SHARED 01 5265596 2445502
K MART CORP COM 482584109 46 4000 SH SHARED 03 4000
KN ENERGY INC COM 482620101 12127 224585 SH SHARED 01 80933 143652
KN ENERGY INC COM 482620101 283 5250 SH SHARED 06 5250
K-SWISS INC CL A 482686102 141 8700 SH SHARED 01 8700
K TRON INTL INC COM 482730108 5 300 SH SHARED 01 300
K2 INC COM 482732104 80 3500 SH SOLE 01 3500
K2 INC COM 482732104 4008 174303 SH SHARED 01 70654 103649
KU ENERGY CORP COM 482734100 9975 254140 SH SHARED 01 77000 177140
KU ENERGY CORP COM 482734100 456 11620 SH SHARED 03 10000 1620
KVH INDS INC COM 482738101 5 1000 SH SHARED 03 1000
K V PHARMACEUTICAL CO CL B CONV 482740107 8 400 SH SHARED 01 400
KAISER ALUMINUM CORP COM 483007100 1478 166600 SH SHARED 01 107300 59300
KAISER ALUMINUM CORP COM 483007100 1523 171700 SH SHARED 03 171700
KAISER VENTURES INC COM 483100103 1 100 SH SHARED 01 100
KAMAN CORP CL A 483548103 4362 266400 SH SHARED 01 98111 168289
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 14 400 SH SHARED 01 400
KANEB PIPE LINE PARTNERS L P UNIT PREF LP 484169206 10 300 SH SHARED 03 300
KANSAS CITY LIFE INS CO COM 484836101 1267 12800 SH SHARED 01 12500 300
KANSAS CITY LIFE INS CO COM 484836101 64 650 SH SHARED 06 650
KANSAS CITY PWR & LT CO COM 485134100 16540 559506 SH SHARED 01 220015 339491
KANSAS CITY PWR & LT CO COM 485134100 118 4000 SH SHR/OTHR 01 4000
KANSAS CITY PWR & LT CO COM 485134100 1215 41100 SH SHARED 03 40000 1100
KANSAS CITY SOUTHN INDS INC COM 485170104 34036 1072004 SH SHARED 01 410358 661646
KANSAS CITY SOUTHN INDS INC COM 485170104 1946 61300 SH SHARED 03 61300
KAPSON SR QUARTERS CORP COM 485624100 312 21000 SH SHARED 03 21000
KAPSON SR QUARTERS CORP COM 485624100 446 30000 SH SHARED 04 30000
KATY INDS INC COM 486026107 14 700 SH SHARED 01 700
KAUFMAN & BROAD HOME CORP COM 486168107 18910 842810 SH SHARED 01 522786 320024
KAUFMAN & BROAD HOME CORP COM 486168107 89 4000 SH SHARED 03 4000
KAYDON CORP COM 486587108 117 3600 SH SOLE 03 3600
KAYDON CORP COM 486587108 15374 471234 SH SHARED 01 176056 295178
KAYDON CORP COM 486587108 665 20400 SH SHARED 03 20400
KEANE INC COM 486665102 23249 572300 SH SHARED 01 361300 211000
KEANE INC COM 486665102 3924 96600 SH SHARED 03 96600
KEITHLEY INSTRS INC COM 487584104 1 200 SH SHARED 01 200
KELLEY OIL & GAS PARTNERS LTD SR S D CV 8.5%00 487736AA8 39 40000 PRN SHARED 03 40000
KELLOGG CO COM 487836108 229907 4632888 SH SHARED 01 3620088 1012800
KELLOGG CO COM 487836108 1230 24796 SH SHR/OTHR 01 13000 11796
KELLOGG CO COM 487836108 156 3160 SH SHARED 03 1400 1760
KELLOGG CO COM 487836108 267 5400 SH SHARED 06 5400
KELLEY OIL & GAS CORP COM 487906109 949 434262 SH SHARED 01 402762 31500
KELLSTROM INDS INC SUB NT CV 144A02 488035AA4 882 830000 PRN SHARED 03 830000
KELLSTROM INDS INC COM 488035106 421 17050 SH SHARED 03 17050
KELLWOOD CO COM 488044108 8552 285096 SH SHARED 01 154600 130496
KELLY SVCS INC CL A 488152208 11960 398677 SH SHARED 01 97891 300786
KELLY SVCS INC CL B 488152307 2 100 SH SHARED 01 100
KEMET CORP COM 488360108 6992 360900 SH SHARED 01 160400 200500
KEMET CORP COM 488360108 12 650 SH SHARED 03 650
<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
KEMPER HIGH INCOME TR SH BEN INT 48841G106 20 2000 SH SHARED 03 2000
KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 237 23000 SH SHR/OTHR 01 23000
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 98 7500 SH SHR/OTHR 01 7500
KENNAMETAL INC COM 489170100 19608 376634 SH SHARED 01 151178 225456
KENNAMETAL INC COM 489170100 31 600 SH SHARED 06 600
KENT ELECTRS CORP COM 490553104 4097 163100 SH SHARED 01 98700 64400
KERR MCGEE CORP COM 492386107 47819 755306 SH SHARED 01 516206 239100
KERR MCGEE CORP COM 492386107 908 14356 SH SHR/OTHR 01 2404 11952
KERR MCGEE CORP COM 492386107 741 11715 SH SHARED 06 11715
KEY ENERGY GROUP INC COM 492914106 737 34000 SH SHARED 01 31800 2200
KEYCORP NEW COM 493267108 1819 25700 SH SOLE 01 25700
KEYCORP NEW COM 493267108 242536 3425079 SH SHARED 01 2287705 1137374
KEYCORP NEW COM 493267108 1408 19893 SH SHR/OTHR 01 7466 12427
KEYCORP NEW COM 493267108 147 2084 SH SHARED 03 2084
KEYCORP NEW COM 493267108 570 8050 SH SHARED 06 8050
KEYSPAN ENERGY CORP COM 493375109 5967 162100 SH SOLE 06 162100
KEYSPAN ENERGY CORP COM 493375109 14444 392378 SH SHARED 01 148573 243805
KEYSPAN ENERGY CORP COM 493375109 138 3750 SH SHR/OTHR 01 3000 750
KEYSPAN ENERGY CORP COM 493375109 6 180 SH SHARED 03 180
KEYSTONE CONS INDS INC COM 493422109 38 3200 SH SHARED 01 3200
KEYSTONE FINANCIAL INC COM 493482103 24306 603890 SH SHARED 01 285612 318278
KEYSTONE FINANCIAL INC COM 493482103 7 190 SH SHARED 03 190
KEYSTONE HERITAGE GROUP INC COM 493489108 9 166 SH SHARED 01 166
KILROY RLTY CORP COM 49427F108 18066 628400 SH SHARED 01 624300 4100
KIMBALL INTL INC CL B 494274103 5457 296000 SH SHARED 01 124800 171200
KIMBERLY CLARK CORP COM 494368103 435684 8835268 SH SHARED 01 6013790 2821478
KIMBERLY CLARK CORP COM 494368103 14901 302185 SH SHR/OTHR 01 156355 145830
KIMBERLY CLARK CORP COM 494368103 1863 37782 SH SHARED 03 29100 8682
KIMBERLY CLARK CORP COM 494368103 893 18120 SH SHARED 06 18120
KIMCO REALTY CORP COM 49446R109 507 14400 SH SOLE 06 14400
KIMCO REALTY CORP COM 49446R109 9401 266698 SH SHARED 01 106223 160475
KIMCO REALTY CORP COM 49446R109 1531 43459 SH SHR/OTHR 01 14850 28609
KIMCO REALTY CORP COM 49446R109 66 1900 SH SHARED 03 1900
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 135 4000 SH SHARED 03 4000
KING WORLD PRODTNS INC COM 495667107 29824 516434 SH SHARED 01 382047 134387
KINROSS GOLD CORP COM 496902107 1 310 SH SHARED 01 310
KIRBY CORP COM 497266106 4814 249300 SH SHARED 01 95500 153800
KIRIN BREWERY LTD ADR 497350207 1 20 SH SHARED 01 20
KITTY HAWK INC COM 498326107 34 1794 SH SHARED 03 1794
KLAMATH FIRST BANCORP INC COM 49842P103 887 41300 SH SHARED 01 38800 2500
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 19 6000 SH SHARED 01 6000
KMART FING I PFD TRCV 7.75% 498778208 1032 20000 SH SHARED 01 20000
KNOLL INC COM 498904101 4067 126600 SH SHARED 01 125200 1400
KNIGHT RIDDER INC COM 499040103 74078 1424596 SH SHARED 01 973768 450828
KNIGHT RIDDER INC COM 499040103 83 1600 SH SHR/OTHR 01 1600
KNIGHT RIDDER INC COM 499040103 468 9000 SH SHARED 03 9000
KNIGHT TRANSN INC COM 499064103 130 4700 SH SOLE 03 4700
KNIGHT TRANSN INC COM 499064103 52 1900 SH SHARED 01 1500 400
KNIGHT TRANSN INC COM 499064103 68 2457 SH SHARED 03 2457
KOGER EQUITY INC COM 500228101 272 12400 SH SOLE 03 12400
<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
KOGER EQUITY INC COM 500228101 1787 81500 SH SHARED 01 74400 7100
KOGER EQUITY INC COM 500228101 0 2 SH SHARED 03 2
KOHLS CORP COM 500255104 36876 541300 SH SHARED 01 256000 285300
KOHLS CORP COM 500255104 2823 41445 SH SHARED 03 39000 2445
KOLL REAL ESTATE GRP INC COM PAR $0.05 500434303 0 3 SH SHARED 01 3
KOLLMORGEN CORP COM 500440102 7 400 SH SHARED 01 400
KOLLMORGEN CORP COM 500440102 366 20000 SH SHARED 03 20000
KOMAG INC COM 500453105 6320 424940 SH SHARED 01 195740 229200
KOMAG INC COM 500453105 12 837 SH SHARED 03 837
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 35 1350 SH SHARED 01 1350
KOPIN CORP COM 500600101 8 500 SH SHARED 01 500
KOREA ELECTRIC PWR SPONSORED ADR 500631106 93 9300 SH SHARED 01 9300
KOS PHARMACEUTICALS INC COM 500648100 260 16900 SH SHARED 01 13800 3100
KOSS CORP COM 500692108 2 200 SH SHARED 01 200
KRANZCO RLTY TR COM SH BEN INT 50076E103 147 7700 SH SOLE 01 7700
KRANZCO RLTY TR COM SH BEN INT 50076E103 5 300 SH SHARED 01 300
KROGER CO COM 501044101 145285 3953340 SH SHARED 01 2670614 1282726
KROGER CO COM 501044101 1209 32920 SH SHARED 03 32700 220
KRONOS INC COM 501052104 862 28000 SH SHARED 01 26100 1900
KUHLMAN CORP COM 501206106 2311 59088 SH SHARED 01 54088 5000
KUHLMAN CORP COM 501206106 78 2000 SH SHARED 06 2000
KULICKE & SOFFA INDS INC COM 501242101 4995 268200 SH SHARED 01 92000 176200
LCA-VISION INC COM NEW 501803209 125 111639 SH SHARED 01 45318 66321
LCA-VISION INC COM NEW 501803209 0 244 SH SHARED 03 244
LCC INTERNATIONAL INC CL A 501810105 76 5300 SH SHARED 01 5300
LCI INTL INC COM 501813109 35615 1158226 SH SHARED 01 398688 759538
LCI INTL INC COM 501813109 985 32063 SH SHARED 03 32063
L C S INDS INC COM NEW 501822209 1 100 SH SHARED 01 100
LG&E ENERGY CORP COM 501917108 11766 474228 SH SHARED 01 219350 254878
LG&E ENERGY CORP COM 501917108 49 2000 SH SHR/OTHR 01 2000
LG&E ENERGY CORP COM 501917108 79 3200 SH SHARED 03 3200
LTV CORP NEW COM 501921100 7104 719443 SH SHARED 01 243259 476184
LTV CORP NEW COM 501921100 11114 1125536 SH SHARED 02 1125536
LTV CORP NEW COM 501921100 10 1046 SH SHARED 03 46 1000
LHS GROUP INC COM 501938104 878 14700 SH SHARED 01 12500 2200
LNR PPTY CORP COM 501940100 9138 386800 SH SHARED 01 90900 295900
LL & E RTY TR UNIT BEN INT 502003106 2 500 SH SHR/OTHR 01 500
L S B BANCSHARES N C COM 502158108 8 312 SH SHARED 01 312
LSI INDS INC COM 50216C108 7 415 SH SHARED 01 415
LSI LOGIC CORP COM 502161102 48899 2491717 SH SHARED 01 1759317 732400
LSI LOGIC CORP COM 502161102 31 1600 SH SHARED 03 1600
LTC PPTYS INC COM 502175102 2160 104100 SH SHARED 01 98400 5700
LTC PPTYS INC COM 502175102 103 5000 SH SHR/OTHR 01 5000
LTC PPTYS INC COM 502175102 149 7210 SH SHARED 03 7210
LTC PPTYS INC COM 502175102 93 4500 SH SHARED 06 4500
LTX CORP COM 502392103 2180 491400 SH SHARED 01 159700 331700
LA QUINTA INNS INC COM 504195108 536 27800 SH SOLE 01 27800
LA QUINTA INNS INC COM 504195108 5003 259076 SH SHARED 01 124609 134467
LA QUINTA INNS INC COM 504195108 9 500 SH SHARED 03 500
LA Z BOY INC COM 505336107 4566 105900 SH SHARED 01 62200 43700
<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
LAB HLDGS INC COM 505353102 857 36902 SH SHARED 01 35667 1235
LAB HLDGS INC COM 505353102 19 849 SH SHARED 03 849
LABONE INC COM 50540E101 251 14300 SH SHARED 01 10700 3600
LABORATORY CORP AMER HLDGS COM 50540R102 1800 1029120 SH SHARED 01 259996 769124
LABORATORY CORP AMER HLDGS WT EXP 042800 50540R110 0 2 SH SHARED 01 2
LABOR READY INC COM NEW 505401208 5 300 SH SHARED 01 300
LACLEDE GAS CO COM 505588103 2705 96400 SH SHARED 01 69700 26700
LAFARGE CORP COM 505862102 4860 164432 SH SHARED 01 65732 98700
LAIDLAW INC COM 50730K503 32460 2382428 SH SHARED 01 2197215 185213
LAIDLAW INC COM 50730K503 95 7000 SH SHARED 03 7000
LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 3198 656056 SH SHARED 01 265671 390385
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 358 8200 SH SHARED 03 8200
LAKEVIEW FINL CORP COM 512222100 158 6200 SH SHARED 01 6200
LAM RESH CORP COM 512807108 6101 208600 SH SHARED 01 74400 134200
LAM RESH CORP COM 512807108 24 830 SH SHARED 03 830
LAMAR ADVERTISING CO CL A 512815101 1908 48000 SH SHARED 01 44100 3900
LAMAR ADVERTISING CO CL A 512815101 87 2200 SH SHARED 03 2200
LAMSON & SESSIONS CO COM 513696104 0 100 SH SHARED 01 100
LANCASTER COLONY CORP COM 513847103 11961 212176 SH SHARED 01 80068 132108
LANCE INC COM 514606102 8165 310346 SH SHARED 01 116375 193971
LANCER CORP COM 514614106 7 675 SH SHARED 01 675
LANDAIR SVCS INC COM 514759109 368 15190 SH SHARED 03 12190 3000
LANDAIR SVCS INC COM 514759109 3689 152146 SH SHARED 06 152146
LANDAUER INC COM 51476K103 3805 135900 SH SHARED 01 28800 107100
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 9900 412500 SH SHARED 01 140900 271600
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 18 756 SH SHARED 03 756
LANDS END INC COM 515086106 11844 337816 SH SHARED 01 171814 166002
LANDSTAR SYS INC COM 515098101 4911 186200 SH SHARED 01 68100 118100
LANDSTAR SYS INC COM 515098101 81 3082 SH SHARED 03 2082 1000
LASER-PACIFIC MEDIA CORP COM 517923108 0 3000 SH SHARED 03 3000
LASER VISION CTRS INC COM 51807H100 1 200 SH SHARED 01 200
LATTICE SEMICONDUCTOR CORP COM 518415104 10890 229875 SH SHARED 01 65450 164425
LAUDER ESTEE COS INC CL A 518439104 3852 74900 SH SHARED 01 74800 100
LAUDER ESTEE COS INC CL A 518439104 102 2000 SH SHR/OTHR 01 2000
LAUDER ESTEE COS INC CL A 518439104 30 600 SH SHARED 03 600
LAUDER ESTEE COS INC CL A 518439104 114 2225 SH SHARED 06 2225
LAWSON PRODS INC COM 520776105 5452 183277 SH SHARED 01 66757 116520
LAWTER INTL INC COM 520786104 2988 274811 SH SHARED 01 137509 137302
LAWYERS TITLE CORP COM 521029108 136 4350 SH SHARED 01 4350
LAYNE CHRISTENSEN CO COM 521050104 365 28100 SH SHARED 01 28100
LAZARE KAPLAN INTL INC COM 521078105 6 500 SH SHARED 01 500
LEAR CORP COM 521865105 18867 397200 SH SHARED 01 213100 184100
LEAR CORP COM 521865105 123 2600 SH SHARED 06 2600
LEARNING CO INC COM 522008101 5520 343712 SH SHARED 01 123471 220241
LEARNING TREE INTL INC COM 522015106 840 29100 SH SHARED 01 26000 3100
LEARONAL INC COM 522016104 983 41872 SH SHARED 01 37022 4850
LEASING SOLUTIONS INC COM 522113109 112 4700 SH SHARED 01 4700
LECHTERS CORP COM 523238103 172 34100 SH SHARED 01 34100
LECHTERS CORP COM 523238103 212 41900 SH SHARED 03 41900
LECROY CORP COM 52324W109 620 20500 SH SHARED 01 20500
<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
LEE ENTERPRISES INC COM 523768109 7439 251644 SH SHARED 01 99700 151944
LEGATO SYS INC COM 524651106 96 2200 SH SOLE 01 2200
LEGATO SYS INC COM 524651106 15105 343300 SH SHARED 01 165000 178300
LEGGETT & PLATT INC COM 524660107 33823 807716 SH SHARED 01 318736 488980
LEGGETT & PLATT INC COM 524660107 50 1200 SH SHARED 03 1200
LEGG MASON INC COM 524901105 25991 464652 SH SHARED 01 223353 241299
LEGG MASON INC COM 524901105 14 266 SH SHARED 03 266
LEGG MASON INC COM 524901105 2617 46799 SH SHARED 06 46799
LEHMAN BROS HLDGS INC COM 524908100 27749 544100 SH SOLE 06 544100
LEHMAN BROS HLDGS INC COM 524908100 43644 855774 SH SHARED 01 309450 546324
LEHMAN BROS HLDGS INC COM 524908100 37 740 SH SHR/OTHR 01 740
LEHMAN BROS HLDGS INC COM 524908100 79 1555 SH SHARED 03 1555
LEHMAN BROS HLDGS INC COM 524908100 535 10500 SH SHARED 06 10500
LENNAR CORP COM 526057104 9851 456900 SH SHARED 01 155600 301300
LESCO INC OHIO COM 526872106 123 5900 SH SHARED 01 5900
LEUCADIA NATL CORP COM 527288104 3508 101698 SH SHARED 01 54298 47400
LEUCADIA NATL CORP COM 527288104 55 1600 SH SHR/OTHR 01 1600
LEVEL 8 SYS INC COM 52729M102 66 4900 SH SHARED 01 4900
LEVEL ONE COMMUNICATIONS INC SB NT CV 144A 04 527295AA7 489 500000 PRN SHARED 04 500000
LEVEL ONE COMMUNICATIONS INC COM 527295109 165 5850 SH SOLE 04 5850
LEVEL ONE COMMUNICATIONS INC COM 527295109 10179 360350 SH SHARED 01 240700 119650
LEVEL ONE COMMUNICATIONS INC COM 527295109 36 1300 SH SHARED 03 1300
LEVEL ONE COMMUNICATIONS INC COM 527295109 11307 400271 SH SHARED 06 400271
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 55 1800 SH SHARED 01 1800
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 91 3000 SH SHR/OTHR 01 3000
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 49 1600 SH SHARED 03 1600
LEXMARK INTL GROUP INC CL A 529771107 11301 297400 SH SHARED 01 222800 74600
LEXMARK INTL GROUP INC CL A 529771107 813 21400 SH SHARED 03 21400
LIBBEY INC COM 529898108 123 3300 SH SOLE 03 3300
LIBBEY INC COM 529898108 5076 135600 SH SHARED 01 51000 84600
LIBERTY ALL-STAR GROWTH FD INC COM 529900102 11 1000 SH SHARED 03 1000
LIBERTY CORP S C COM 530370105 5049 108000 SH SHARED 01 43500 64500
LIBERTY FINL COS INC COM 530512102 405 10752 SH SHARED 01 10752
LIBERTY HOMES INC CL A 530582204 0 100 SH SHARED 01 100
LIBERTY HOMES INC CL B 530582303 1 100 SH SHARED 01 100
LIBERTY PPTY TR SH BEN INT 531172104 402 14100 SH SOLE 01 14100
LIBERTY PPTY TR SH BEN INT 531172104 6523 228400 SH SHARED 01 148900 79500
LIBERTY PPTY TR SH BEN INT 531172104 1278 44765 SH SHARED 03 41600 3165
LIFE USA HLDG INC COM NEW 531918209 1147 68000 SH SHARED 01 63800 4200
LIFE BANCORP INC COM 531932101 1439 39300 SH SHARED 01 39300
LIFE BANCORP INC COM 531932101 1098 30000 SH SHARED 03 30000
LIFE RE CORP COM 532160108 2868 44000 SH SHARED 01 40600 3400
LIFE RE CORP COM 532160108 39 600 SH SHR/OTHR 01 600
LIFE TECHNOLOGIES INC COM 532177201 129 3900 SH SOLE 01 3900
LIFE TECHNOLOGIES INC COM 532177201 1581 47550 SH SHARED 01 43200 4350
LIFELINE SYS INC COM 532192101 10 400 SH SHARED 01 400
LIGAND PHARMACEUTICALS INC CL B 53220K207 5980 464543 SH SHARED 01 68000 396543
LIGAND PHARMACEUTICALS INC CL B 53220K207 34 2650 SH SHR/OTHR 01 2650
LIGAND PHARMACEUTICALS INC CL B 53220K207 11 930 SH SHARED 06 930
LILLIAN VERNON CORP COM 532430105 309 18600 SH SHARED 01 18600
<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
LILLY ELI & CO COM 532457108 1118217 16060573 SH SHARED 01 11214107 4846466
LILLY ELI & CO COM 532457108 6555 94156 SH SHR/OTHR 01 37100 57056
LILLY ELI & CO COM 532457108 7277 104528 SH SHARED 02 104528
LILLY ELI & CO COM 532457108 1301 18700 SH SHARED 03 18700
LILLY ELI & CO COM 532457108 8608 123635 SH SHARED 06 123635
LILLY INDS INC CL A 532491107 4758 230713 SH SHARED 01 77498 153215
LIMITED INC COM 532716107 2167 85000 SH SOLE 01 85000
LIMITED INC COM 532716107 86561 3394576 SH SHARED 01 2420522 974054
LIMITED INC COM 532716107 252 9900 SH SHR/OTHR 01 9900
LIMITED INC COM 532716107 1529 59995 SH SHARED 02 59995
LIMITED INC COM 532716107 14101 553000 SH SHARED 03 553000
LIMITED INC COM 532716107 1530 60000 SH SHARED 04 60000
LIMITED INC COM 532716107 0 10 SH SHARED 06 10
LIN TELEVISION CORP COM 532776101 9117 167295 SH SHARED 01 93092 74203
LIN TELEVISION CORP COM 532776101 82 1513 SH SHR/OTHR 01 1513
LIN TELEVISION CORP COM 532776101 2996 54977 SH SHARED 03 54677 300
LIN TELEVISION CORP COM 532776101 2261 41500 SH SHARED 04 41500
LINCARE HLDGS INC COM 532791100 21283 373400 SH SHARED 01 124000 249400
LINCARE HLDGS INC COM 532791100 173 3051 SH SHARED 03 3051
LINCOLN ELEC CO COM 533543104 27 700 SH SHARED 01 700
LINCOLN ELEC CO CL A NON VTG 533543203 3060 85000 SH SOLE 01 85000
LINCOLN ELEC CO CL A NON VTG 533543203 3283 91200 SH SHARED 01 86600 4600
LINCOLN NATL CONV SECS FD INC COM 534183108 35 2000 SH SHARED 03 2000
LINCOLN NATL CORP IND COM 534187109 124762 1596958 SH SHARED 01 1068217 528741
LINCOLN NATL CORP IND COM 534187109 969 12412 SH SHR/OTHR 01 7200 5212
LINCOLN NATL CORP IND COM 534187109 2265 29000 SH SHARED 03 29000
LINCOLN NATL CORP IND COM 534187109 179 2300 SH SHARED 06 2300
LINDBERG CORP COM 535171102 6 400 SH SHARED 01 400
LINDSAY MFG CO COM 535555106 5545 127860 SH SHARED 01 48992 78868
LINDSAY MFG CO COM 535555106 69 1600 SH SHARED 06 1600
LINEAR TECHNOLOGY CORP COM 535678106 36799 638608 SH SHARED 01 266554 372054
LINEAR TECHNOLOGY CORP COM 535678106 23413 406304 SH SHARED 02 406304
LINEAR TECHNOLOGY CORP COM 535678106 265 4600 SH SHARED 03 4600
LINEAR TECHNOLOGY CORP COM 535678106 27 475 SH SHARED 06 475
LINENS N THINGS INC COM 535679104 10976 251600 SH SHARED 01 247300 4300
LIPOSOME CO INC COM 536310105 1974 426900 SH SHARED 01 143400 283500
LIPOSOME CO INC COM 536310105 6 1300 SH SHARED 03 1300
LIQUI BOX CORP COM 536314107 282 7025 SH SHARED 01 5900 1125
LITTELFUSE INC COM 537008104 4420 177700 SH SHARED 01 81400 96300
LITTELFUSE INC COM 537008104 24 1000 SH SHR/OTHR 01 1000
LITTELFUSE INC COM 537008104 3731 150000 SH SHARED 03 150000
LITTON INDS INC COM 538021106 27316 475064 SH SHARED 01 181920 293144
LIZ CLAIBORNE INC COM 539320101 48795 1167012 SH SHARED 01 777556 389456
LO-JACK CORP COM 539451104 6487 439800 SH SHARED 01 106100 333700
LOCKHEED MARTIN CORP COM 539830109 272208 2763535 SH SHARED 01 1921805 841730
LOCKHEED MARTIN CORP COM 539830109 3870 39298 SH SHR/OTHR 01 5635 33663
LOCKHEED MARTIN CORP COM 539830109 119 1215 SH SHARED 03 1215
LOCKHEED MARTIN CORP COM 539830109 1879 19085 SH SHARED 06 19085
LOEWEN GROUP INC COM 54042L100 857 33300 SH SHARED 01 23300 10000
LOEWEN GROUP INC COM 54042L100 43 1700 SH SHARED 03 1700
<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
LOEWS CORP COM 540424108 151702 1429467 SH SHARED 01 1034432 395035
LOEWS CORP COM 540424108 1591 15000 SH SHR/OTHR 01 4600 10400
LOEWS CORP COM 540424108 10624 100110 SH SHARED 03 100110
LOMAK PETE INC COM NEW 541509303 104 6400 SH SOLE 03 6400
LOMAK PETE INC COM NEW 541509303 951 58523 SH SHARED 01 52423 6100
LONE STAR INDS INC COM NEW 542290408 3702 69691 SH SHARED 01 46991 22700
LONE STAR STEAKHOUSE SALOON COM 542307103 84 4800 SH SOLE 01 4800
LONE STAR STEAKHOUSE SALOON COM 542307103 6331 361800 SH SHARED 01 164000 197800
LONE STAR TECHNOLOGIES INC COM 542312103 6831 240768 SH SHARED 01 96300 144468
LONE STAR TECHNOLOGIES INC COM 542312103 1435 50600 SH SHARED 03 50600
LONG BEACH FINL CORP COM 542446109 153 13200 SH SHARED 01 13200
LONG IS BANCORP INC COM 542662101 21507 433400 SH SHARED 01 128300 305100
LONG ISLAND LTG CO COM 542671102 26171 868754 SH SHARED 01 319858 548896
LONG ISLAND LTG CO COM 542671102 15 500 SH SHR/OTHR 01 500
LONG ISLAND LTG CO COM 542671102 18 600 SH SHARED 03 600
LONGS DRUG STORES CORP COM 543162101 22565 702442 SH SHARED 01 473942 228500
LONGS DRUG STORES CORP COM 543162101 6 200 SH SHARED 06 200
LONGVIEW FIBRE CO COM 543213102 7948 523403 SH SHARED 01 253064 270339
LOUIS DREYFUS NAT GAS CORP COM 546011107 1229 65788 SH SHARED 01 63288 2500
LOUISIANA PAC CORP COM 546347105 5 300 SH SHR/OTHR 01 300
LOUISIANA PAC CORP COM 546347105 33260 1750578 SH SHARED 01 1172650 577928
LOUISIANA PAC CORP COM 546347105 179 9456 SH SHR/OTHR 01 9456
LOUISIANA PAC CORP COM 546347105 57 3000 SH SHARED 03 3000
LOWES COS INC COM 548661107 121422 2546241 SH SHARED 01 1813241 733000
LOWES COS INC COM 548661107 1139 23900 SH SHARED 03 22500 1400
LOWES COS INC COM 548661107 4817 101027 SH SHARED 06 101027
LUBRIZOL CORP COM 549271104 19243 521851 SH SHARED 01 211232 310619
LUBRIZOL CORP COM 549271104 158 4300 SH SHARED 03 4300
LUBYS CAFETERIAS INC COM 549282101 3492 198885 SH SHARED 01 102796 96089
LUBYS CAFETERIAS INC COM 549282101 12 700 SH SHARED 03 700
LUCENT TECHNOLOGIES INC COM 549463107 167 2097 SH SHR/OTHR 03 2097
LUCENT TECHNOLOGIES INC COM 549463107 801676 10036640 SH SHARED 01 6658853 3377787
LUCENT TECHNOLOGIES INC COM 549463107 14708 184143 SH SHR/OTHR 01 73827 110316
LUCENT TECHNOLOGIES INC COM 549463107 1348 16877 SH SHARED 03 10 16867
LUCENT TECHNOLOGIES INC COM 549463107 3591 44967 SH SHARED 06 44967
LUFKIN INDS INC COM 549764108 221 6200 SH SHARED 01 6200
LUKENS INC DEL COM 549866101 17974 627930 SH SHARED 01 527875 100055
LUKENS INC DEL COM 549866101 4723 165000 SH SHARED 03 165000
LUNAR CORP COM 550362107 1437 70100 SH SHARED 01 21200 48900
LUND INTL HLDGS INC COM 550368104 1 100 SH SHARED 01 100
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 125 2000 SH SHARED 01 2000
LYCOS INC COM 550818108 1773 42874 SH SHARED 01 40074 2800
LYDALL INC DEL COM 550819106 4814 246900 SH SHARED 01 76900 170000
LYDALL INC DEL COM 550819106 19 1000 SH SHARED 06 1000
LYNCH CORP COM 551137102 8 100 SH SHARED 01 100
LYONDELL PETROCHEMICAL CO COM 552078107 12605 475693 SH SHARED 01 215915 259778
LYONDELL PETROCHEMICAL CO COM 552078107 1892 71400 SH SHARED 03 71400
M & F WORLDWIDE CORP COM 552541104 14 1469 SH SHARED 01 1400 69
M & F WORLDWIDE CORP COM 552541104 490 50000 SH SHARED 03 50000
MAF BANCORP INC COM 55261R108 4878 137906 SH SHARED 01 62484 75422
<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
MBIA INC COM 55262C100 90716 1357780 SH SHARED 01 894844 462936
MBIA INC COM 55262C100 990 14818 SH SHR/OTHR 01 1600 13218
MBIA INC COM 55262C100 970 14530 SH SHARED 03 14530
MBNA CORP COM 55262L100 202206 7403559 SH SHARED 01 5058662 2344897
MBNA CORP COM 55262L100 27 1000 SH SHR/OTHR 01 1000
MBNA CORP COM 55262L100 1696 62101 SH SHARED 03 62101
MBNA CORP COM 55262L100 13534 495547 SH SHARED 06 495547
MCN ENERGY GROUP INC COM 55267J100 27575 682992 SH SHARED 01 254572 428420
MCN ENERGY GROUP INC COM 55267J100 1037 25700 SH SHARED 03 25700
MCI COMMUNICATIONS CORP COM 552673105 32622 762000 SH SOLE 03 762000
MCI COMMUNICATIONS CORP COM 552673105 422379 9865921 SH SHARED 01 7128837 2737084
MCI COMMUNICATIONS CORP COM 552673105 710 16600 SH SHR/OTHR 01 5000 11600
MCI COMMUNICATIONS CORP COM 552673105 23742 554586 SH SHARED 03 553886 700
MCI COMMUNICATIONS CORP COM 552673105 11559 270000 SH SHARED 04 270000
MCI COMMUNICATIONS CORP COM 552673105 4864 113615 SH SHARED 06 113615
M D C HLDGS INC COM 552676108 305 20300 SH SHARED 01 20300
MDU RES GROUP INC COM 552690109 3962 125300 SH SHARED 01 110050 15250
MFC BANCORP LTD COM 55271X103 58 5107 SH SHARED 01 1950 3157
MEMC ELECTR MATLS INC COM 552715104 187 12300 SH SHARED 01 12300
MFRI INC COM 552721102 2 300 SH SHARED 01 300
MFS INTER INCOME TR SH BEN INT 55273C107 35 5000 SH SHARED 03 5000
MFS MUN INCOME TR SH BEN INT 552738106 22 2500 SH SHR/OTHR 01 2500
MGIC INVT CORP WIS COM 552848103 122496 1842050 SH SHARED 01 1213350 628700
MGIC INVT CORP WIS COM 552848103 1312 19730 SH SHARED 03 3730 16000
MGIC INVT CORP WIS COM 552848103 9382 141087 SH SHARED 06 141087
MGI PPTYS INC COM 552885105 765 31900 SH SOLE 06 31900
MGI PPTYS INC COM 552885105 1181 49242 SH SHARED 01 46142 3100
MGI PPTYS INC COM 552885105 470 19600 SH SHARED 03 19000 600
M A R C INC COM 552914103 8 450 SH SHARED 01 450
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 16 2500 SH SHR/OTHR 01 2500
MGM GRAND INC COM 552953101 1585 43900 SH SHARED 01 23300 20600
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 121 6500 SH SHARED 01 6500
ML BANCORP INC COM 55305M107 1389 46300 SH SHARED 01 43600 2700
MMI COS INC COM 553087107 1085 43200 SH SHARED 01 39000 4200
MRV COMMUNICATIONS INC COM 553477100 2127 89100 SH SHARED 01 84800 4300
MSC INDL DIRECT INC CL A 553530106 8895 211800 SH SHARED 01 161100 50700
M S CARRIERS INC COM 553533100 2014 81000 SH SHARED 01 33600 47400
MTS SYS CORP COM 553777103 4916 131100 SH SHARED 01 56500 74600
MYR GROUP INC COM 554053108 2 222 SH SHARED 01 222
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 15569 378594 SH SHARED 01 143928 234666
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 4708 114500 SH SHARED 03 114500
MACDERMID INC COM 554273102 161 1900 SH SOLE 03 1900
MACDERMID INC COM 554273102 2070 24400 SH SHARED 01 22300 2100
MACERICH CO COM 554382101 370 13000 SH SOLE 01 13000
MACERICH CO COM 554382101 2476 86900 SH SHARED 01 83600 3300
MACK CALI RLTY CORP COM 554489104 733 17900 SH SOLE 01 17900
MACK CALI RLTY CORP COM 554489104 40471 987100 SH SHARED 01 537800 449300
MACK CALI RLTY CORP COM 554489104 41 1000 SH SHR/OTHR 01 1000
MACMILLAN BLOEDEL LTD COM 554783209 520 48941 SH SHARED 01 27780 21161
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 2 2055 PRN SHARED 01 2055
<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
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 100 100000 PRN SHR/OTHR 01 100000
MACNEAL SCHWENDLER CORP COM 554806109 137 14300 SH SHARED 01 14300
MACROMEDIA INC COM 556100105 1383 166500 SH SHARED 01 106500 60000
MACROMEDIA INC COM 556100105 3 382 SH SHARED 03 382
MACRONIX INTL LTD SPONSORED ADR 556103109 4 296 SH SHARED 03 296
MADECO SA SPONSORED ADR 556304103 41 2700 SH SHARED 01 2700
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 26 2800 SH SHARED 01 2800
MADISON GAS & ELEC CO COM 557497104 1613 70140 SH SHARED 01 62715 7425
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 4 13269 SH SHARED 01 4800 8469
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 12 37500 SH SHARED 03 37500
MAGAININ PHARMACEUTICALS INC COM 559036108 7 900 SH SHARED 01 900
MAGELLAN HEALTH SVCS INC COM 559079108 5787 269200 SH SHARED 01 136300 132900
MAGNA GROUP COM 559214101 12284 268507 SH SHARED 01 179707 88800
MAGNA INTL INC CL A 559222401 2183 34770 SH SHARED 01 22840 11930
MAGNA INTL INC CL A 559222401 251 4000 SH SHR/OTHR 01 4000
MAGNETEK INC COM 559424106 5045 258749 SH SHARED 01 225828 32921
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 3286 126400 SH SHARED 01 126400
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 26 1000 SH SHARED 04 1000
MAIL-WELL INC COM 560321200 2114 52200 SH SHARED 01 47300 4900
MAIL-WELL INC COM 560321200 652 16100 SH SHARED 03 16100
MAIL-WELL INC COM 560321200 486 12000 SH SHARED 06 12000
MAINSTREET BANKGROUP INC COM 560633109 717 25750 SH SHARED 01 25750
MALAYSIA FD INC COM 560905101 3 500 SH SHARED 03 500
MALIBU ENTMT WORLDWIDE INC COM 561182106 324 101900 SH SHARED 01 101900
MALLINCKRODT INC NEW COM 561232109 47387 1247048 SH SHARED 01 862798 384250
MALLINCKRODT INC NEW COM 561232109 11 300 SH SHARED 03 300
MANAGED CARE SOLUTIONS INC COM 561906108 0 1 SH SHARED 01 1
MANITOWOC INC COM 563571108 94 2900 SH SOLE 01 2900
MANITOWOC INC COM 563571108 10315 317400 SH SHARED 01 86875 230525
MANNING GREG AUCTIONS INC COM 563823103 0 500 SH SHARED 03 500
MANOR CARE INC COM 564054104 27404 782985 SH SHARED 01 558910 224075
MANOR CARE INC COM 564054104 3 100 SH SHARED 03 100
MANOR CARE INC COM 564054104 25 738 SH SHARED 06 738
MANPOWER INC COM 56418H100 26796 760172 SH SHARED 01 317630 442542
MANPOWER INC COM 56418H100 17 500 SH SHARED 03 500
MANUFACTURED HOME CMNTYS INC COM 564682102 286 10600 SH SOLE 03 10600
MANUFACTURED HOME CMNTYS INC COM 564682102 5570 206300 SH SHARED 01 93900 112400
MAPICS INC COM 564910107 4 400 SH SHARED 01 400
MAPICS INC COM 564910107 3169 291413 SH SHARED 06 291413
MANUGISTICS GROUP INC COM 565011103 2623 58800 SH SHARED 01 55300 3500
MANUGISTICS GROUP INC COM 565011103 562 12605 SH SHARED 03 12605
MANUGISTICS GROUP INC COM 565011103 23458 525689 SH SHARED 06 525689
MAPCO INC COM 565097102 13875 300000 SH SOLE 06 300000
MAPCO INC COM 565097102 23633 510994 SH SHARED 01 204874 306120
MAPCO INC COM 565097102 300 6500 SH SHR/OTHR 01 6500
MAPCO INC COM 565097102 1387 30000 SH SHARED 03 30000
MARCAM SOLUTIONS INC COM 56614A107 1 200 SH SHARED 01 200
MARCAM SOLUTIONS INC COM 56614A107 745 102800 SH SHARED 04 102800
MARCAM SOLUTIONS INC COM 56614A107 1781 245752 SH SHARED 06 245752
MARCUS CORP COM 566330106 1905 103327 SH SHARED 01 95637 7690
<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
MARINE DRILLING COS INC COM PAR $0.01 568240204 19013 916300 SH SHARED 01 540300 376000
MARINE DRILLING COS INC COM PAR $0.01 568240204 31 1494 SH SHARED 03 1494
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SHARED 01 100
MARINER HEALTH GROUP INC COM 56845J109 7327 450900 SH SHARED 01 151700 299200
MARINER HEALTH GROUP INC COM 56845J109 71 4370 SH SHARED 03 2670 1700
MARINER HEALTH GROUP INC COM 56845J109 8 500 SH SHARED 06 500
MARK IV INDS INC COM 570387100 7114 325239 SH SHARED 01 188602 136637
MARK IV INDS INC COM 570387100 24 1140 SH SHARED 03 90 1050
MARK VII INC COM 570414102 23 1400 SH SHARED 01 1400
MARK VII INC COM 570414102 71 4300 SH SHARED 03 4000 300
MARKEL CORP COM 570535104 6518 41750 SH SHARED 01 19300 22450
MARKET FACTS INC COM 570559104 13 800 SH SHARED 01 800
MARQUEE GROUP INC COM 570906107 3 1000 SH SHARED 03 1000
MARQUETTE MED SYS INC COM 571490101 1491 56000 SH SHARED 01 44300 11700
MARQUETTE MED SYS INC COM 571490101 5 200 SH SHARED 03 200
MARSH & MCLENNAN COS INC COM 571748102 190092 2549462 SH SHARED 01 1794260 755202
MARSH & MCLENNAN COS INC COM 571748102 2505 33600 SH SHR/OTHR 01 28700 4900
MARSH & MCLENNAN COS INC COM 571748102 540 7255 SH SHARED 03 2200 5055
MARSH & MCLENNAN COS INC COM 571748102 431 5786 SH SHARED 06 5786
MARSH SUPERMARKETS INC CL B 571783208 14 1000 SH SHARED 01 1000
MARSH SUPERMARKETS INC CL A 571783307 31 2100 SH SHARED 01 2100
MARSHALL & ILSLEY CORP COM 571834100 52171 839779 SH SHARED 01 341655 498124
MARRIOTT INTL INC COM 571900109 103 1500 SH SHR/OTHR 01 1500
MARRIOTT INTL INC COM 571900109 133404 1926413 SH SHARED 01 1372646 553767
MARRIOTT INTL INC COM 571900109 76 1100 SH SHR/OTHR 01 1100
MARRIOTT INTL INC COM 571900109 944 13635 SH SHARED 03 11585 2050
MARRIOTT INTL INC COM 571900109 820 11847 SH SHARED 06 11847
MARSHALL INDS COM 572393106 6324 210800 SH SHARED 01 88000 122800
MARTEK BIOSCIENCES CORP COM 572901106 284 34500 SH SHARED 01 30300 4200
MARTEN TRANS LTD COM 573075108 48 2213 SH SHARED 03 2213
MARTIN COLOR-FI INC COM 573183100 13 2900 SH SHARED 01 2900
MARTIN MARIETTA MATLS INC COM 573284106 10116 276690 SH SHARED 01 232762 43928
MARTIN MARIETTA MATLS INC COM 573284106 139 3812 SH SHARED 06 3812
MARVEL ENTMT GROUP INC COM 573913100 185 371100 SH SHARED 01 8200 362900
MARVEL ENTMT GROUP INC COM 573913100 0 1000 SH SHARED 03 1000
MARYLAND FED BANCORP COM 574061107 8 230 SH SHARED 01 230
MARYLAND FED BANCORP COM 574061107 89 2544 SH SHARED 06 2544
MASCO CORP SB DB CV 5.25%12 574599AG1 861 730000 PRN SHARED 01 475000 255000
MASCO CORP SB DB CV 5.25%12 574599AG1 997 845000 PRN SHR/OTHR 01 490000 355000
MASCO CORP COM 574599106 5967 117300 SH SOLE 01 117300
MASCO CORP COM 574599106 131152 2577940 SH SHARED 01 1753640 824300
MASCO CORP COM 574599106 1246 24502 SH SHR/OTHR 01 5550 18952
MASCO CORP COM 574599106 1790 35200 SH SHARED 03 34900 300
MASCOTECH INC COM 574670105 5468 297601 SH SHARED 01 100950 196651
MASSBANK CORP READ MASS COM 576152102 9 200 SH SHARED 01 200
MASSBANK CORP READ MASS COM 576152102 25 532 SH SHR/OTHR 01 532
MASSMUTUAL CORPORATE INVS INC COM 576292106 24 481 SH SHR/OTHR 01 481
MASTECH CORP COM 57632N105 219 6900 SH SHARED 01 6900
MASTEC INC COM 576323109 985 43075 SH SHARED 01 40625 2450
MATERIAL SCIENCIES CORP COM 576674105 1191 96250 SH SHARED 01 92300 3950
<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
MATRIA HEALTHCARE INC COM 576817100 2 400 SH SHARED 01 400
MATRIA HEALTHCARE INC COM 576817100 1687 300002 SH SHARED 03 300002
MATRIX PHARMACEUTICAL INC COM 576844104 12 3700 SH SHARED 01 3700
MATRIX SVC CO COM 576853105 376 41000 SH SHARED 03 41000
MATSUSHITA ELEC INDL ADR 576879209 15 100 SH SHARED 06 100
MATLACK SYS INC COM 576901102 12 1650 SH SHARED 01 1650
MATTEL INC COM 577081102 18625 500000 SH SOLE 01 500000
MATTEL INC COM 577081102 163174 4380529 SH SHARED 01 2943734 1436795
MATTEL INC COM 577081102 479 12883 SH SHR/OTHR 01 8209 4674
MATTEL INC COM 577081102 4132 110927 SH SHARED 03 110100 827
MATTEL INC COM 577081102 41 1125 SH SHARED 06 1125
MATTHEWS INTL CORP CL A 577128101 1443 32800 SH SHARED 01 31000 1800
MATTSON TECHNOLOGY INC COM 577223100 11 1700 SH SHARED 01 1700
MAVESA S A SPONSORED ADR 577717101 289 45452 SH SHARED 01 45452
MAXCOR FINL GROUP INC COM 57772G100 112 40000 SH SHARED 03 40000
MAXIM GROUP INC COM 57772J104 96 6200 SH SHARED 01 6200
MAXIM INTEGRATED PRODS INC COM 57772K101 39888 1156200 SH SHARED 01 531600 624600
MAXIM INTEGRATED PRODS INC COM 57772K101 9526 276131 SH SHARED 02 276131
MAXIM INTEGRATED PRODS INC COM 57772K101 313 9100 SH SHARED 03 9100
MAXCO INC COM 577723109 1 100 SH SHARED 01 100
MAXWELL TECHNOLOGIES INC COM 577767106 1439 61910 SH SHARED 01 61910
MAXXIM MED INC COM 57777G105 2392 110000 SH SHARED 01 110000
MAY & SPEH INC COM 577777105 368 27300 SH SHARED 01 27300
MAY DEPT STORES CO COM 577778103 213774 4057449 SH SHARED 01 2775875 1170 1280404
MAY DEPT STORES CO COM 577778103 2997 56897 SH SHR/OTHR 01 29980 26917
MAY DEPT STORES CO COM 577778103 1328 25219 SH SHARED 06 25219
MAX & ERMAS RESTAURANTS INC COM 577903107 1 275 SH SHARED 01 275
MAXICARE HEALTH PLANS INC COM NEW 577904204 882 81171 SH SHARED 01 75971 5200
MAXICARE HEALTH PLANS INC COM NEW 577904204 1724 158592 SH SHARED 02 158592
MAXXAM INC COM 577913106 3219 73800 SH SHARED 01 26500 47300
MAVERICK TUBE CORP COM 577914104 918 36300 SH SHARED 01 34900 1400
MAXIMUS INC COM 577933104 2227 92100 SH SHARED 01 92100
MAYNARD OIL CO COM 578444101 59 5800 SH SHARED 01 5800
MAYTAG CORP COM 578592107 57287 1535361 SH SHARED 01 1045607 489754
MAYTAG CORP COM 578592107 7088 189973 SH SHR/OTHR 01 189973
MAYTAG CORP COM 578592107 48 1300 SH SHARED 03 1300
MCCLATCHY NEWSPAPERS INC CL A 579489105 4383 161250 SH SHARED 01 74025 87225
MCCORMICK & CO INC COM NON VTG 579780206 18145 648043 SH SHARED 01 291217 356826
MCCORMICK & CO INC COM NON VTG 579780206 1636 58434 SH SHARED 03 57602 832
MCCORMICK & CO INC COM NON VTG 579780206 1115 39852 SH SHARED 06 39852
MCDERMOTT INC PFD A CV $2.20 580033207 3 100 SH SHARED 01 100
MCDERMOTT INTL INC COM 580037109 24458 667806 SH SHARED 01 585106 82700
MCDERMOTT INTL INC COM 580037109 109 3000 SH SHARED 03 1200 1800
MCDONALD & CO INVTS INC COM 580047108 2098 73960 SH SHARED 01 67460 6500
MCDONALDS CORP COM 580135101 2297 48115 SH SOLE 01 26615 21500
MCDONALDS CORP COM 580135101 507551 10629344 SH SHARED 01 7116097 3513247
MCDONALDS CORP COM 580135101 10512 220158 SH SHR/OTHR 01 127650 92508
MCDONALDS CORP COM 580135101 770 16140 SH SHARED 03 16140
MCDONALDS CORP COM 580135101 2240 46926 SH SHARED 06 46926
MCGRATH RENTCORP COM 580589109 1467 59900 SH SHARED 01 57500 2400
<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
MCGRAW HILL COS INC COM 580645109 184899 2498638 SH SHARED 01 1742152 756486
MCGRAW HILL COS INC COM 580645109 11479 155126 SH SHR/OTHR 01 79340 75786
MCGRAW HILL COS INC COM 580645109 725 9800 SH SHARED 03 9800
MCGRAW HILL COS INC COM 580645109 984 13300 SH SHARED 06 13300
MCKESSON CORP NEW COM 581557105 53012 489157 SH SHARED 01 285901 203256
MCKESSON CORP NEW COM 581557105 357 3300 SH SHR/OTHR 01 2900 400
MCKESSON CORP NEW COM 581557105 379 3500 SH SHARED 03 3500
MCKESSON CORP NEW COM 581557105 11325 104500 SH SHARED 06 104500
MCLEODUSA INC COM 582266102 18236 569900 SH SHARED 01 320800 249100
MCRAE INDS INC CL A 582757209 2 300 SH SHARED 01 300
MCRAE INDS INC CL B 582757308 4 600 SH SHARED 01 600
MCWHORTER TECHNOLOGIES INC COM 582803102 118 4600 SH SOLE 01 4600
MCWHORTER TECHNOLOGIES INC COM 582803102 1792 69600 SH SHARED 01 28500 41100
MEAD CORP COM 582834107 51117 1825624 SH SHARED 01 1245264 580360
MEAD CORP COM 582834107 56 2000 SH SHR/OTHR 01 2000
MEAD CORP COM 582834107 42 1500 SH SHARED 03 1500
MEAD CORP COM 582834107 499 17840 SH SHARED 06 17840
MEADE INSTRUMENTS CORP COM 583062104 3011 330000 SH SHARED 04 330000
MEADOWBROOK INS GROUP INC COM 58319P108 101 3900 SH SHARED 01 2100 1800
MEADOWCRAFT INC COM 583204102 23 2000 SH SHR/OTHR 01 2000
MEDAREX INC COM 583916101 2 400 SH SHARED 06 400
MECKLERMEDIA CORP COM 584007108 2 100 SH SHARED 01 100
MEDAPHIS CORP COM 584028104 4832 743500 SH SHARED 01 341400 402100
MEDAPHIS CORP COM 584028104 16 2562 SH SHARED 03 1062 1500
MEDCATH INC COM 584050108 25 1700 SH SHARED 01 1700
MEDCO RESH INC COM 584059109 88 6300 SH SHARED 01 6300
MEDEVA PLC SPONSORED ADR 58410H203 1 100 SH SHARED 01 100
MEDFORD BANCORP INC COM 584131106 15 400 SH SHARED 01 400
MEDIA 100 INC COM 58440W105 4 800 SH SHARED 01 800
MEDIA GEN INC CL A 584404107 10048 240317 SH SHARED 01 88989 151328
MEDIA GEN INC CL A 584404107 16 400 SH SHARED 06 400
MEDICAL ASSURN INC COM 58449U100 2517 89512 SH SHARED 01 84768 4744
MEDICAL MANAGER CORP COM 58461C103 5 300 SH SHARED 01 300
MEDICAL RES INC COM 58461Q102 199 21300 SH SHARED 01 21300
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5383 105300 SH SHARED 01 34700 70600
MEDIMMUNE INC COM 584699102 13081 305100 SH SHARED 01 148100 157000
MEDIMMUNE INC COM 584699102 8 200 SH SHARED 03 200
MEDIQ INC COM 584906101 8 800 SH SHARED 01 800
MEDIQ INC COM 584906101 1168 105000 SH SHARED 03 105000
MEDIPLEX GROUP INC NEW SBDB CONV 6.5%03 584945AB5 44 40000 PRN SHARED 06 40000
MEDQUIST INC COM 584949101 1372 39500 SH SHARED 01 39500
MEDITRUST CORP PAIRED CTF NEW 58501T306 545 14899 SH SOLE 01 14899
MEDITRUST CORP PAIRED CTF NEW 58501T306 32115 876864 SH SHARED 01 252164 624700
MEDITRUST CORP PAIRED CTF NEW 58501T306 398 10887 SH SHR/OTHR 01 9806 1081
MEDITRUST CORP PAIRED CTF NEW 58501T306 595 16257 SH SHARED 03 1000 15257
MEDITRUST CORP PAIRED CTF NEW 58501T306 208 5695 SH SHARED 06 5695
MEDPARTNERS INC NEW COM 58503X107 21803 974451 SH SHARED 01 458535 515916
MEDPARTNERS INC NEW COM 58503X107 6 302 SH SHR/OTHR 01 302
MEDPARTNERS INC NEW COM 58503X107 9 438 SH SHARED 03 438
MEDPARTNERS INC NEW COM 58503X107 3233 144500 SH SHARED 04 144500
<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
MEDPARTNERS INC NEW COM 58503X107 6 272 SH SHARED 06 272
MEDPLUS INC OHIO COM 58504P103 7 1000 SH SHARED 01 1000
MEDTRONIC INC COM 585055106 390909 7445887 SH SHARED 01 4945829 2500058
MEDTRONIC INC COM 585055106 7724 147136 SH SHR/OTHR 01 63550 83586
MEDTRONIC INC COM 585055106 1154 21998 SH SHARED 03 21998
MEDTRONIC INC COM 585055106 3206 61082 SH SHARED 06 61082
MEDUSA CORP COM PAR $0 585072309 125 3000 SH SOLE 06 3000
MEDUSA CORP COM PAR $0 585072309 9834 235197 SH SHARED 01 91090 144107
MELLON BK CORP COM 585509102 3395 56000 SH SOLE 01 56000
MELLON BK CORP COM 585509102 287223 4737710 SH SHARED 01 3135706 1602004
MELLON BK CORP COM 585509102 29553 487477 SH SHR/OTHR 01 375560 111917
MELLON BK CORP COM 585509102 970 16000 SH SHARED 03 16000
MELLON BK CORP COM 585509102 36 610 SH SHARED 06 610
MEMBERWORKS INC COM 586002107 651 31000 SH SHARED 01 31000
MEMBERWORKS INC COM 586002107 3574 170219 SH SHARED 06 170219
MENS WEARHOUSE INC COM 587118100 152 4400 SH SOLE 06 4400
MENS WEARHOUSE INC COM 587118100 14245 409950 SH SHARED 01 228400 181550
MENTOR CORP MINN COM 587188103 127 3500 SH SOLE 01 3500
MENTOR CORP MINN COM 587188103 15174 415732 SH SHARED 01 124000 291732
MENTOR GRAPHICS CORP COM 587200106 8201 846604 SH SHARED 01 389453 457151
MENTOR GRAPHICS CORP COM 587200106 0 1 SH SHARED 03 1
MERCANTILE BANCORPORATION INC COM 587342106 1845 30000 SH SOLE 03 30000
MERCANTILE BANCORPORATION INC COM 587342106 68564 1114869 SH SHARED 01 402925 711944
MERCANTILE BANCORPORATION INC COM 587342106 228 3721 SH SHR/OTHR 01 2250 1471
MERCANTILE BANCORPORATION INC COM 587342106 169 2750 SH SHARED 03 2300 450
MERCANTILE BANCORPORATION INC COM 587342106 105 1713 SH SHARED 06 1713
MERCANTILE BANKSHARES CORP COM 587405101 27642 706514 SH SHARED 01 231668 474846
MERCANTILE BANKSHARES CORP COM 587405101 2206 56396 SH SHARED 03 112 56284
MERCANTILE BANKSHARES CORP COM 587405101 6198 158423 SH SHARED 06 158423
MERCANTILE STORES INC COM 587533100 26915 442148 SH SHARED 01 320317 121831
MERCER INTL INC SH BEN INT 588056101 16 1900 SH SHARED 01 1900
MERCHANTS BANCSHARES COM 588448100 13 400 SH SHARED 01 400
MERCHANTS GROUP INC COM 588539106 6 300 SH SHARED 01 300
MERCHANTS N Y BANCORP INC COM 589167105 1327 31600 SH SHARED 01 31600
MERCK & CO INC COM 589331107 3603 33994 SH SHARED 01 33994
MERCK & CO INC COM 589331107 392 3700 SH SHR/OTHR 01 3700
MERCK & CO INC COM 589331107 2041317 19257708 SH SHARED 01 13075655 6182053
MERCK & CO INC COM 589331107 100034 943722 SH SHR/OTHR 01 590574 353148
MERCK & CO INC COM 589331107 3761 35485 SH SHARED 03 35485
MERCK & CO INC COM 589331107 34191 322559 SH SHARED 06 322559
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 197 195000 PRN SHR/OTHR 01 195000
MERCURY FIN CO COM 589395102 774 1378699 SH SHARED 01 640599 738100
MERCURY FIN CO COM 589395102 84 150000 SH SHARED 03 150000
MERCURY GENL CORP NEW COM 589400100 17150 310420 SH SHARED 01 191820 118600
MERCURY GENL CORP NEW COM 589400100 2928 53000 SH SHARED 03 53000
MERCURY INTERACTIVE CORP COM 589405109 2487 93000 SH SHARED 01 87400 5600
MEREDITH CORP COM 589433101 27746 777496 SH SHARED 01 495096 282400
MEREDITH CORP COM 589433101 428 12000 SH SHR/OTHR 01 12000
MERIDIAN DIAGNOSTICS INC COM 589602101 98 9727 SH SHARED 01 9727
MERIDIAN INDL TR INC COM 589643105 892 35000 SH SHARED 01 35000
<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
MERIDIAN INSURANCE GROUP INC COM 589644103 13 800 SH SHARED 01 800
MERIDIAN RESOURCE CORP COM 58977Q109 260 27252 SH SHARED 01 27252
MERISEL INC COM 589849108 6 1500 SH SHARED 03 1500
MERISEL INC COM 589849108 6451 1474600 SH SHARED 04 1474600
MERIT MED SYS INC COM 589889104 46 7500 SH SHARED 03 7500
MERIT HLDG CORP COM 589964105 117 6000 SH SHARED 01 6000
MERITOR AUTOMOTIVE INC COM 59000G100 11166 530159 SH SHARED 01 218437 311722
MERITOR AUTOMOTIVE INC COM 59000G100 41 1991 SH SHR/OTHR 01 1068 923
MERITOR AUTOMOTIVE INC COM 59000G100 278 13214 SH SHARED 03 13214
MERITOR AUTOMOTIVE INC COM 59000G100 4471 212300 SH SHARED 04 212300
MERIX CORP COM 590049102 16 1100 SH SHARED 01 1100
MERRILL CORP COM 590175105 1511 65000 SH SHARED 01 59500 5500
MERRILL LYNCH & CO INC COM 590188108 415038 5690365 SH SHARED 01 3983933 1706432
MERRILL LYNCH & CO INC COM 590188108 72 1000 SH SHR/OTHR 01 1000
MERRILL LYNCH & CO INC COM 590188108 649 8900 SH SHARED 03 2300 6600
MERRILL LYNCH & CO INC S&P 500 IDX 98 590188868 36 1500 SH SHARED 01 1500
MERRIMAC INDS INC COM 590262101 1 100 SH SHARED 01 100
MERRY LD & INVT INC COM 590438107 1114 48700 SH SOLE 01 48700
MERRY LD & INVT INC COM 590438107 5526 241600 SH SHARED 01 209600 32000
MERRY LD & INVT INC COM 590438107 719 31435 SH SHARED 03 31435
MERRY LD & INVT INC COM 590438107 20 900 SH SHARED 06 900
MESA AIR GROUP INC COM 590479101 92 18750 SH SHARED 01 18750
MESA AIR GROUP INC COM 590479101 19 4000 SH SHR/OTHR 01 4000
MESA AIR GROUP INC COM 590479101 2 486 SH SHARED 03 486
MESABA HLDGS INC COM 59066B102 117 4500 SH SHARED 01 4500
MESA RTY TR UNIT BEN INT 590660106 9 200 SH SHARED 01 200
MESABI TR CTF BEN INT 590672101 11 3000 SH SHARED 03 3000
MESTEK INC COM 590829107 60 3200 SH SHARED 01 2300 900
MET PRO CORP COM 590876306 11 675 SH SHARED 01 675
META GROUP INC COM 591002100 2 100 SH SHARED 01 100
METACREATIONS CORP COM 591016100 0 1 SH SHARED 01 1
METACREATIONS CORP COM 591016100 480 43175 SH SHARED 03 43175
METAL MGMT INC COM 591097100 13 800 SH SHARED 01 800
METAL MGMT INC COM 591097100 2 164 SH SHARED 03 164
METALS USA INC COM 591324108 523 34300 SH SHARED 02 34300
METATEC CORP COM 591398102 158 33334 SH SHARED 06 33334
METHANEX CORP COM 59151K108 690 87000 SH SHARED 01 54900 32100
METHODE ELECTRS INC CL A 591520200 86 5300 SH SOLE 01 5300
METHODE ELECTRS INC CL A 591520200 2764 170150 SH SHARED 01 105000 65150
METRIS COS INC COM 591598107 172 5050 SH SHARED 01 5050
METRO INFORMATION SERVICES INC COM 59162P104 172 6200 SH SHARED 01 6200
METROCALL INC COM 591647102 4 1000 SH SHARED 01 1000
METROCALL INC COM 591647102 88 18000 SH SHARED 03 18000
METROMAIL CORP NEW COM 591680103 836 46800 SH SHARED 01 42500 4300
METROMEDIA INTL GROUP INC COM 591695101 7330 771682 SH SHARED 01 572830 198852
METROMEDIA INTL GROUP INC COM 591695101 218 23000 SH SHARED 03 23000
METROMEDIA INTL GROUP INC COM 591695101 7462 785500 SH SHARED 04 785500
METZLER GROUP INC COM 592903108 2668 66500 SH SHARED 01 64600 1900
MEYER FRED INC DEL NEW COM 592907109 0 2 SH SOLE 01 2
MEYER FRED INC DEL NEW COM 592907109 23308 640796 SH SHARED 01 265242 375554
<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
MEYER FRED INC DEL NEW COM 592907109 72 2000 SH SHR/OTHR 01 2000
MICHAEL FOOD INC NEW COM 594079105 4360 178908 SH SHARED 01 64900 114008
MICHAELS STORES INC COM 594087108 6941 237300 SH SHARED 01 113700 123600
MICRION CORP COM 59479P102 4 300 SH SHARED 01 300
MICREL INC COM 594793101 95 3400 SH SOLE 01 3400
MICREL INC COM 594793101 1439 51400 SH SHARED 01 47600 3800
MICRO LINEAR CORP COM 594850109 1 200 SH SHARED 01 200
MICROS SYS INC COM 594901100 2578 57300 SH SHARED 01 26900 30400
MICROSOFT CORP COM 594918104 136979 1059800 SH SOLE 01 1059800
MICROSOFT CORP COM 594918104 1098 8500 SH SHR/OTHR 01 8500
MICROSOFT CORP COM 594918104 2009941 15550808 SH SHARED 01 11389761 4161047
MICROSOFT CORP COM 594918104 26751 206973 SH SHR/OTHR 01 70821 136152
MICROSOFT CORP COM 594918104 763 5909 SH SHARED 02 5909
MICROSOFT CORP COM 594918104 5220 40389 SH SHARED 03 361 40028
MICROSOFT CORP COM 594918104 4743 36702 SH SHARED 06 36702
MICROSOFT CORP PFD A CV EXCH 594918203 494 5500 SH SHARED 01 3400 2100
MICROSOFT CORP PFD A CV EXCH 594918203 1251 13930 SH SHR/OTHR 01 8650 5280
MICROAGE INC COM 594928103 1468 97500 SH SHARED 01 92500 5000
MID AM INC COM 594930109 3353 130250 SH SHARED 01 120232 10018
MICROVISION INC WASH COM 594960106 49 3500 SH SHARED 01 3500
MICRO WHSE INC COM 59501B105 5148 369400 SH SHARED 01 170100 199300
MICROCHIP TECHNOLOGY INC COM 595017104 11595 386512 SH SHARED 01 162262 224250
MICROCHIP TECHNOLOGY INC COM 595017104 1200 40000 SH SHARED 02 40000
MICROCHIP TECHNOLOGY INC COM 595017104 42 1400 SH SHARED 03 1400
MICROCIDE PHARMACEUTICALS INC COM 595018102 0 58 SH SHARED 03 58
MICROGRAFX INC COM 595077108 4 500 SH SHARED 01 500
MICROGRAFX INC COM 595077108 6 768 SH SHARED 03 768
MICRON ELECTRONICS INC COM 595100108 1221 133900 SH SHARED 01 82800 51100
MICRON TECHNOLOGY INC COM 595112103 76994 2968516 SH SHARED 01 2085409 883107
MICRON TECHNOLOGY INC COM 595112103 20 800 SH SHARED 03 800
MICROPROSE INC NEW COM 59513V107 317 145100 SH SHARED 01 138500 6600
MICROTOUCH SYS INC COM 595145103 387 24600 SH SHARED 01 24600
MICROWARE SYS CORP COM 595150103 6 1200 SH SHARED 01 1200
MID-AMER APT CMNTYS INC COM 59522J103 1405 49200 SH SHARED 01 44100 5100
MID ATLANTIC MED SVCS INC COM 59523C107 5510 432200 SH SHARED 01 181700 250500
MID ATLANTIC MED SVCS INC COM 59523C107 1190 93367 SH SHARED 02 93367
MID-ATLANTIC RLTY TR SH BEN INT 595232109 20 1388 SH SHARED 03 1388
MID-ATLANTIC RLTY TR SH BEN INT 595232109 14 1000 SH SHARED 06 1000
MID AMER BANCORP COM 595915109 1548 46062 SH SHARED 01 46062
MIDAMERICA ENERGY HLDGS CO COM 595920109 15001 681904 SH SHARED 01 280551 401353
MIDAMERICA ENERGY HLDGS CO COM 595920109 19 882 SH SHR/OTHR 01 882
MIDAMERICA ENERGY HLDGS CO COM 595920109 25 1176 SH SHARED 06 1176
MIDDLESEX WATER CO COM 596680108 4 200 SH SHARED 01 200
MIDLAND BK PLC SP ADR UN9.125 597433861 52 2000 SH SHARED 06 2000
MIDLAND CO COM 597486109 18 300 SH SHARED 01 300
MIDWEST EXPRESS HLDGS INC COM 597911106 1366 35200 SH SHARED 01 35200
MIDWEST EXPRESS HLDGS INC COM 597911106 116 3000 SH SHARED 06 3000
MIDWAY GAMES INC COM 598148104 3 200 SH SHARED 01 200
MIKASA INC COM 59862T109 249 17100 SH SHARED 01 17100
MILLENNIUM PHARMACEUTICALS INC COM 599902103 2031 106900 SH SHARED 01 99900 7000
<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
MILLENNIUM CHEMICALS INC COM 599903101 15081 641749 SH SHARED 01 192649 449100
MILLENNIUM CHEMICALS INC COM 599903101 9 385 SH SHR/OTHR 01 385
MILLENNIUM CHEMICALS INC COM 599903101 923 39300 SH SHARED 03 39300
MILLER HERMAN INC COM 600544100 22340 409458 SH SHARED 01 167400 242058
MILLER HERMAN INC COM 600544100 32 600 SH SHARED 03 600
MILLER INDS INC TENN COM 600551105 71 6600 SH SOLE 03 6600
MILLER INDS INC TENN COM 600551105 932 85750 SH SHARED 01 79000 6750
MILLIPORE CORP COM 601073109 27396 807267 SH SHARED 01 495381 311886
MILLIPORE CORP COM 601073109 2651 78125 SH SHR/OTHR 01 26800 51325
MILLIPORE CORP COM 601073109 580 17100 SH SHARED 06 17100
MILLS CORP COM 601148109 254 10400 SH SOLE 06 10400
MILLS CORP COM 601148109 9730 397150 SH SHARED 01 71600 325550
MINE SAFETY APPLIANCES CO COM 602720104 1403 21425 SH SHARED 01 19800 1625
MINERALS TECHNOLOGIES INC COM 603158106 10291 226500 SH SHARED 01 127100 99400
MINIMED INC COM 60365K108 715 18400 SH SHARED 01 16900 1500
MINNESOTA MNG & MFG CO COM 604059105 550182 6704477 SH SHARED 01 4632508 2071969
MINNESOTA MNG & MFG CO COM 604059105 21871 266530 SH SHR/OTHR 01 154677 111853
MINNESOTA MNG & MFG CO COM 604059105 167 2047 SH SHARED 03 2047
MINNESOTA MNG & MFG CO COM 604059105 5030 61298 SH SHARED 06 61298
MINNESOTA PWR & LT CO COM 604110106 11889 272930 SH SHARED 01 132136 140794
MINORCO SPONSORED ADR 604340307 105 6300 SH SHARED 01 6300
MINUTEMAN INTL INC COM 604540104 3 300 SH SHARED 01 300
MIRAGE RESORTS INC COM 60462E104 63522 2792200 SH SHARED 01 1887400 904800
MIRAGE RESORTS INC COM 60462E104 4479 196900 SH SHARED 03 196900
MIRAVANT MED TECHNOLOGIES COM 604690107 1844 46100 SH SHARED 01 23800 22300
MIRAVANT MED TECHNOLOGIES COM 604690107 80 2000 SH SHR/OTHR 01 2000
MISSISSIPPI CHEM CORP COM NEW 605288208 4506 246929 SH SHARED 01 146499 100430
MISSISSIPPI CHEM CORP COM NEW 605288208 6 367 SH SHR/OTHR 01 367
MISSISSIPPI CHEM CORP COM NEW 605288208 2257 123671 SH SHARED 02 123671
MISSISSIPPI VY BANCSHARES INC COM 605720101 148 4600 SH SOLE 02 4600
MITCHAM INDS INC COM 606501104 1 100 SH SHARED 01 100
MITCHELL ENERGY & DEV CORP CL A 606592202 6960 236950 SH SHARED 01 53600 183350
MITCHELL ENERGY & DEV CORP CL A 606592202 25 875 SH SHARED 03 875
MITCHELL ENERGY & DEV CORP CL B 606592301 23 800 SH SHARED 01 800
MITCHELL ENERGY & DEV CORP CL B 606592301 37 1300 SH SHARED 03 1300
MITY-LITE INC COM 606850105 105 5200 SH SHARED 01 5200
MOBIL CORP COM 607059102 238 3300 SH SHR/OTHR 01 3300
MOBIL CORP COM 607059102 896243 12415576 SH SHARED 01 8450771 3400 3961405
MOBIL CORP COM 607059102 31117 431074 SH SHR/OTHR 01 244066 187008
MOBIL CORP COM 607059102 1904 26386 SH SHARED 03 26386
MOBIL CORP COM 607059102 10661 147696 SH SHARED 06 147696
MOBILE AMER CORP FLA COM PAR $0.025 607235504 8 575 SH SHARED 01 575
MOBILE GAS SVC CORP COM 607369105 11 300 SH SHARED 01 300
MOBILE TELECOMMUNICATIONS TECH COM 607406105 10040 456400 SH SHARED 01 209700 246700
MOBILE TELECOMMUNICATIONS TECH COM 607406105 2100 95485 SH SHARED 06 95485
MODINE MFG CO COM 607828100 10064 294932 SH SHARED 01 124006 170926
MOHAWK INDS INC COM 608190104 3639 165888 SH SHARED 01 155938 9950
MOHAWK INDS INC COM 608190104 1243 56700 SH SHARED 03 56700
MOLECULAR BIOSYSTEMS INC COM 608513107 237 27900 SH SHARED 01 27900
MOLECULAR DYNAMICS INC COM 608514105 73 4500 SH SHARED 03 4500
<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
MOLEX INC COM 608554101 24626 766579 SH SHARED 01 330689 435890
MOLEX INC COM 608554101 19 608 SH SHARED 03 608
MOLEX INC CL A 608554200 73 2562 SH SHARED 01 2562
MOLEX INC CL A 608554200 53 1874 SH SHR/OTHR 01 1874
MOLEX INC CL A 608554200 316 11000 SH SHARED 03 11000
MOLEX INC CL A 608554200 889 30937 SH SHARED 04 30937
MOLTEN METAL TECHNOLOGY INC COM 608712105 0 5062 SH SHARED 03 5062
MONACO COACH CORP COM 60886R103 107 4200 SH SHARED 01 4200
MONEYGRAM PMT SYS INC COM 608910105 777 72300 SH SHARED 01 66700 5600
MONARCH AVALON INC COM 609020102 67 27171 SH SHARED 06 27171
MONARCH MACH TOOL CO COM 609150107 10 1300 SH SHARED 01 1300
MONDAVI ROBERT CORP CL A 609200100 4894 100400 SH SHARED 01 28100 72300
MONEY STORE INC COM 60934T101 4137 197037 SH SHARED 01 125537 71500
MONRO MUFFLER BRAKE INC COM 610236101 5 362 SH SHARED 01 362
MONSANTO CO COM 611662107 400534 9536527 SH SHARED 01 6440359 3096168
MONSANTO CO COM 611662107 8911 212182 SH SHR/OTHR 01 93194 118988
MONSANTO CO COM 611662107 269 6425 SH SHARED 03 6425
MONSANTO CO COM 611662107 1763 41980 SH SHARED 06 41980
MONTANA POWER CO COM 612085100 16935 533403 SH SHARED 01 223700 309703
MONTANA POWER CO COM 612085100 9 300 SH SHR/OTHR 01 300
MONTANA POWER CO COM 612085100 987 31100 SH SHARED 03 31100
MOOG INC CL A 615394202 698 20000 SH SHARED 01 20000
MOOG INC CL B 615394301 6 200 SH SHARED 01 200
MOORE LTD COM 615785102 11366 751509 SH SHARED 01 702330 49179
MOORE MED CORP COM 615799103 10 1000 SH SHARED 01 1000
MORGAN J P & CO INC DEB CONV 4.75%98 616880AA8 27 5000 PRN SHR/OTHR 01 5000
MORGAN J P & CO INC COM 616880100 344849 3055149 SH SHARED 01 2075933 2000 977216
MORGAN J P & CO INC COM 616880100 23964 212313 SH SHR/OTHR 01 99313 113000
MORGAN J P & CO INC COM 616880100 1214 10761 SH SHARED 03 5000 5761
MORGAN J P & CO INC COM 616880100 2757 24429 SH SHARED 06 24429
MORGAN STANLEY FIN PLC CAP UNIT 616906103 20 800 SH SHARED 01 800
MORGAN STANLEY FIN PLC UNIT EX 113015 616906707 5 200 SH SHARED 03 200
MORGAN KEEGAN INC COM 617410105 2699 106653 SH SHARED 01 97703 8950
MORGAN STAN EMG MKT DEBT FD COM 61744H105 106 6900 SH SHARED 01 6900
MORGAN STAN EMG MKT DEBT FD COM 61744H105 281 18333 SH SHR/OTHR 01 18333
MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 65 5000 SH SHR/OTHR 01 5000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 111 15000 SH SHR/OTHR 01 15000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 953 128201 SH SHARED 03 128201
MORGAN STANLEY AFRICA INVT FD COM 617444104 8 700 SH SHARED 01 700
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 11 200 SH SOLE 01 200
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 456451 7720108 SH SHARED 01 5474103 2246005
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 605 10238 SH SHR/OTHR 01 2760 7478
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 345 5836 SH SHARED 03 5600 236
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 36 610 SH SHARED 06 610
MORGAN STANLEY INDIA INVT FD COM 61745C105 169 20250 SH SHARED 01 20250
MORGAN STANLEY INDIA INVT FD COM 61745C105 8 1000 SH SHR/OTHR 01 1000
MORRISON HEALTH CARE INC COM 61841L108 2086 104311 SH SHARED 01 18742 85569
MORRISON KNUDSEN CORP NEW COM 61844A109 2008 205955 SH SHARED 01 102074 103881
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 2 930 SH SHARED 01 895 35
MORRISON RESTAURANTS INC GA COM 618478101 12 4850 SH SHARED 03 4850
<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
MORTON INTL INC IND NEW COM 619335102 73018 2124164 SH SHARED 01 1412182 711982
MORTON INTL INC IND NEW COM 619335102 2366 68854 SH SHR/OTHR 01 27943 40911
MORTON INTL INC IND NEW COM 619335102 32 950 SH SHARED 03 950
MORTON INTL INC IND NEW COM 619335102 15 450 SH SHARED 06 450
MORTONS RESTAURANT GROUP INC COM 619429103 107 5300 SH SHARED 01 5300
MOTIVEPOWER INDS INC COM 61980K101 1570 67558 SH SHARED 01 64358 3200
MOTOR CLUB AMER COM 619823107 5 400 SH SHARED 01 400
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 5251 6820000 PRN SHARED 03 6820000
MOTOROLA INC COM 620076109 171 3000 SH SOLE 03 3000
MOTOROLA INC COM 620076109 540217 9446502 SH SHARED 01 6382911 3063591
MOTOROLA INC COM 620076109 13701 239597 SH SHR/OTHR 01 98950 140647
MOTOROLA INC COM 620076109 2331 40773 SH SHARED 03 6820 33953
MOTOROLA INC COM 620076109 2773 48506 SH SHARED 06 48506
MOUNTBATTEN INC COM 62454V102 6 500 SH SHARED 01 500
MOVADO GROUP INC COM 624580106 1354 58900 SH SHARED 01 58900
MOVIE GALLERY INC COM 624581104 4 1500 SH SHARED 01 1500
MOVIEFONE INC CL A 624598108 3 571 SH SHARED 03 571
MUELLER PAUL CO COM 624752101 3 100 SH SHARED 01 100
MUELLER INDS INC COM 624756102 13929 236100 SH SHARED 01 82600 153500
MTL INC COM 624903100 106 4200 SH SHARED 01 4200
MUNICIPAL HIGH INCOME FD INC COM 626214100 13 1324 SH SHR/OTHR 01 1324
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 107 5500 SH SHARED 03 5500
MUNIINSURED FD INC COM 626245104 46 5000 SH SHR/OTHR 01 5000
MUNIVEST FD II INC COM 62629P105 92 6462 SH SHR/OTHR 01 6462
MUNIVEST FD INC COM 626295109 19 2000 SH SHR/OTHR 01 2000
MUNIYIELD FD INC COM 626299101 230 14200 SH SHR/OTHR 01 7200 7000
MUNIYIELD INSD FD INC COM 62630E107 101 6500 SH SHR/OTHR 01 6500
MUNIYIELD INSD FD INC COM 62630E107 326 21000 SH SHARED 03 21000
MUNIYIELD QUALITY FD INC COM 626302103 44 3000 SH SHR/OTHR 01 3000
MURPHY OIL CORP COM 626717102 21960 405278 SH SHARED 01 159527 245751
MURPHY OIL CORP COM 626717102 113 2100 SH SHR/OTHR 01 2100
MURPHY OIL CORP COM 626717102 293 5420 SH SHARED 06 5420
MUSICLAND STORES CORP COM 62758B109 190 26000 SH SHARED 01 26000
MUTUAL RISK MGMT LTD SBDBCVZERO EXC15 628351AA6 5938 9250000 PRN SHARED 03 9250000
MUTUAL RISK MGMT LTD COM 628351108 7144 238666 SH SHARED 01 238666
MUTUAL RISK MGMT LTD COM 628351108 493 16494 SH SHARED 03 16494
MUTUAL RISK MGMT LTD COM 628351108 125 4198 SH SHARED 06 4198
MUTUAL SVGS BK FSB BAY CITY MI COM 628355109 102 7900 SH SHARED 01 7900
MYCOGEN CORP COM 628452104 1265 67500 SH SHARED 01 60600 6900
MYERS INDS INC COM 628464109 3771 221018 SH SHARED 01 74457 146561
MYLAN LABS INC COM 628530107 37369 1784849 SH SHARED 01 1033165 751684
MYLAN LABS INC COM 628530107 10 500 SH SHR/OTHR 01 500
MYLAN LABS INC COM 628530107 12 600 SH SHARED 03 600
MYLEX CORP COM 628546103 1190 132300 SH SHARED 01 108100 24200
MYRIAD GENETICS INC COM 62855J104 805 33200 SH SHARED 01 30600 2600
MYRIAD GENETICS INC COM 62855J104 4 200 SH SHR/OTHR 01 200
NABI INC COM 628716102 586 172200 SH SHARED 01 139300 32900
NBT BANCORP INC COM 628778102 723 26778 SH SHARED 01 26778
NBTY INC COM 628782104 10603 317700 SH SHARED 01 89400 228300
NCH CORP COM 628850109 5291 80787 SH SHARED 01 27832 52955
<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
NCI BUILDING SYS INC COM 628852105 120 3400 SH SOLE 01 3400
NCI BUILDING SYS INC COM 628852105 6200 174650 SH SHARED 01 26850 147800
NCO GROUP INC COM 628858102 193 7500 SH SHARED 01 7500
NCR CORP NEW COM 62886E108 2 80 SH SHR/OTHR 01 80
NCR CORP NEW COM 62886E108 19156 688780 SH SHARED 01 300179 388601
NCR CORP NEW COM 62886E108 65 2368 SH SHR/OTHR 01 512 1856
NCR CORP NEW COM 62886E108 2021 72677 SH SHARED 03 72474 203
NCR CORP NEW COM 62886E108 11 427 SH SHARED 06 427
NCS HEALTHCARE INC CL A 628874109 1698 64400 SH SHARED 01 61400 3000
NCS HEALTHCARE INC CL A 628874109 13 500 SH SHARED 03 500
NAC RE CORP COM 628907107 14071 288275 SH SHARED 01 89425 198850
NFO WORLDWIDE INC COM 62910N108 122 5850 SH SOLE 01 5850
NFO WORLDWIDE INC COM 62910N108 1632 77950 SH SHARED 01 71550 6400
NGC CORP COM 629121104 9330 533155 SH SHARED 01 206534 326621
NIPSCO INDS INC COM 629140104 27102 548213 SH SHARED 01 230130 318083
NIPSCO INDS INC COM 629140104 365 7400 SH SHR/OTHR 01 7400
NIPSCO INDS INC COM 629140104 296 6000 SH SHARED 03 6000
NL INDS INC COM NEW 629156407 2509 184188 SH SHARED 01 79321 104867
NN BALL & ROLLER INC COM 629305103 230 26000 SH SHARED 01 23100 2900
NPC INTERNATIONAL INC COM 629360306 2167 178740 SH SHARED 01 62850 115890
NSS BANCORP INC COM 62938H109 113 3000 SH SHARED 01 3000
NTL INC COM 629407107 10362 371764 SH SHARED 01 116432 255332
NTL INC COM 629407107 23 860 SH SHARED 03 860
NUCO2 INC COM 629428103 4 425 SH SHR/OTHR 01 425
NUI CORP COM 629430109 2102 73300 SH SHARED 01 41000 32300
NUI CORP COM 629430109 60 2100 SH SHR/OTHR 01 2100
NVR INC COM 62944T105 4991 228200 SH SHARED 01 48600 179600
NYMAGIC INC COM 629484106 1135 41200 SH SHARED 01 40200 1000
NABISCO HLDGS CORP CL A 629526104 30 625 SH SOLE 01 625
NABISCO HLDGS CORP CL A 629526104 20035 413100 SH SHARED 01 169700 243400
NABISCO HLDGS CORP CL A 629526104 58 1200 SH SHARED 03 1200
NABISCO HLDGS CORP CL A 629526104 2197 45310 SH SHARED 06 45310
NABORS INDS INC COM 629568106 38394 1214063 SH SHARED 01 640324 573739
NABORS INDS INC COM 629568106 929 29400 SH SHARED 03 29400
NACCO INDS INC CL A 629579103 11083 103408 SH SHARED 01 92001 11407
NALCO CHEM CO COM 629853102 39650 1002225 SH SHARED 01 672425 329800
NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 320 SH SHARED 01 320
NASH FINCH CO COM 631158102 2140 112675 SH SHARED 01 65300 47375
NASHUA CORP COM 631226107 183 15800 SH SHARED 01 15800
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 3 50 SH SHARED 01 50
NATIONAL BANCORP ALASKA COM 632587101 2128 16825 SH SHARED 01 14900 1925
NATIONAL AUTO CR INC NEW COM 632900106 1711 326054 SH SHARED 01 122531 203523
NATIONAL BEVERAGE CORP COM 635017106 53 5300 SH SHARED 01 900 4400
NATIONAL CITY BANCORPORATION COM 635312101 116 3936 SH SHARED 01 3936
NATIONAL CITY BANCSHARES INC COM 635313109 117 2625 SH SOLE 01 2625
NATIONAL CITY BANCSHARES INC COM 635313109 1863 41642 SH SHARED 01 37405 4237
NATIONAL CITY CORP COM 635405103 217835 3313088 SH SHARED 01 2215390 1097698
NATIONAL CITY CORP COM 635405103 118 1804 SH SHARED 03 1804
NATIONAL CITY CORP COM 635405103 138 2100 SH SHARED 06 2100
NATIONAL COMM BANCORP COM 635449101 8587 243610 SH SHARED 01 31610 212000
<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
NATIONAL COMPUTER SYS INC COM 635519101 7624 216300 SH SHARED 01 92100 124200
NATIONAL DATA CORP COM 635621105 12275 339809 SH SHARED 01 105358 234451
NATIONAL DATA CORP COM 635621105 1 50 SH SHARED 03 50
NATIONAL DATA CORP COM 635621105 16 462 SH SHARED 06 462
NATIONAL FUEL GAS CO N J COM 636180101 6589 135353 SH SHARED 01 102647 32706
NATIONAL FUEL GAS CO N J COM 636180101 34 700 SH SHR/OTHR 01 700
NATIONAL FUEL GAS CO N J COM 636180101 4 88 SH SHARED 03 88
NATIONAL GAS & OIL CO COM 636195109 2 209 SH SHARED 01 209
NATIONAL GOLF PPTYS INC COM 63623G109 3366 102600 SH SHARED 01 98400 4200
NATIONAL GOLF PPTYS INC COM 63623G109 203 6200 SH SHR/OTHR 01 6200
NATIONAL HEALTH INVS INC COM 63633D104 3538 84500 SH SHARED 01 78400 6100
NATIONAL HEALTHCARE L P UNIT LTD PARTN 63633R103 22 400 SH SHARED 01 400
NATIONAL HEALTH ENHANCEMNT SYS COM 636332108 511 36500 SH SHARED 01 36500
NATIONAL INSTRS CORP COM 636518102 139 4800 SH SOLE 01 4800
NATIONAL INSTRS CORP COM 636518102 1460 50350 SH SHARED 01 45350 5000
NATIONAL INS GROUP COM 636525107 5 600 SH SHARED 01 600
NATIONAL MEDIA CORP COM 636919102 268 86055 SH SHARED 01 77255 8800
NATIONAL-OILWELL INC COM 637071101 13249 387564 SH SHARED 01 104164 283400
NATIONAL-OILWELL INC COM 637071101 830 24300 SH SHARED 03 24300
NATIONAL PATENT DEV CORP COM NEW 637130303 2 200 SH SHARED 01 200
NATIONAL PENN BANCSHARES INC COM 637138108 1333 40397 SH SHARED 01 38076 2321
NATIONAL PRESTO INDS INC COM 637215104 4628 117000 SH SHARED 01 50500 66500
NATIONAL R V HLDGS INC COM 637277104 144 4400 SH SHARED 01 4400
NATIONAL RLTY L P UNIT NEW 637353301 7 300 SH SHARED 01 300
NATIONAL SEMICONDUCTOR CORP COM 637640103 51 2000 SH SHR/OTHR 01 2000
NATIONAL SEMICONDUCTOR CORP COM 637640103 70094 2702479 SH SHARED 01 1882031 820448
NATIONAL SEMICONDUCTOR CORP COM 637640103 355 13690 SH SHARED 03 13690
NATIONAL SVC INDS INC COM 637657107 39645 799909 SH SHARED 01 519513 280396
NATIONAL STD CO COM 637742107 3 500 SH SHARED 01 500
NATIONAL STL CORP CL B 637844309 2949 255100 SH SHARED 01 128500 126600
NATIONAL SURGERY CTRS INC COM 638044107 129 4950 SH SOLE 01 4950
NATIONAL SURGERY CTRS INC COM 638044107 1589 60550 SH SHARED 01 56200 4350
NATIONAL SURGERY CTRS INC COM 638044107 413 15750 SH SHARED 03 15750
NATIONAL TECHTEAM INC COM 638108100 191 21300 SH SHARED 01 17500 3800
NATIONAL VISION ASSOC LTD COM 638459107 5 1000 SH SHARED 03 1000
NATIONAL WESTN LIFE INS CO CL A 638522102 1776 17500 SH SHARED 01 17000 500
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 10 400 SH SHARED 03 400
NATIONSBANK CORP COM 638585109 663280 10907061 SH SHARED 01 7170696 3736365
NATIONSBANK CORP COM 638585109 1041 17132 SH SHR/OTHR 01 17132
NATIONSBANK CORP COM 638585109 4352 71565 SH SHARED 03 56300 15265
NATIONSBANK CORP COM 638585109 1204 19802 SH SHARED 06 19802
NATIONWIDE FINL SVCS INC CL A 638612101 426 11800 SH SHARED 01 11800
NATIONWIDE FINL SVCS INC CL A 638612101 205 5700 SH SHARED 03 5700
NATIONWIDE HEALTH PPTYS INC COM 638620104 915 35900 SH SOLE 03 35900
NATIONWIDE HEALTH PPTYS INC COM 638620104 12494 489976 SH SHARED 01 198100 291876
NATIONWIDE HEALTH PPTYS INC COM 638620104 606 23800 SH SHR/OTHR 01 16100 7700
NATIONWIDE HEALTH PPTYS INC COM 638620104 429 16830 SH SHARED 03 16830
NATIONWIDE HEALTH PPTYS INC COM 638620104 158 6200 SH SHARED 06 6200
NATURAL MICROSYSTEMS CORP COM 638882100 1604 34500 SH SHARED 01 31400 3100
NAVIGATORS GROUP INC COM 638904102 102 5500 SH SHARED 01 5500
<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
NAVIGATORS GROUP INC COM 638904102 33 1800 SH SHR/OTHR 01 1800
NATURES SUNSHINE PRODUCTS INC COM 639027101 143 5500 SH SOLE 01 5500
NATURES SUNSHINE PRODUCTS INC COM 639027101 3084 118635 SH SHARED 01 73330 45305
NAUTICA ENTERPRISES INC COM 639089101 72 3100 SH SOLE 01 3100
NAUTICA ENTERPRISES INC COM 639089101 12633 543374 SH SHARED 01 166574 376800
NAVISTAR INTL CORP NEW COM 63934E108 26186 1055379 SH SHARED 01 642056 413323
NAVISTAR INTL CORP NEW COM 63934E108 69 2800 SH SHARED 03 2800
NEIMAN MARCUS GROUP INC COM 640204103 5443 179934 SH SHARED 01 41465 138469
NEIMAN MARCUS GROUP INC COM 640204103 363 12000 SH SHARED 02 12000
NELSON THOMAS INC COM 640376109 818 70834 SH SHARED 01 68025 2809
NELSON THOMAS INC CL B 640376208 4 375 SH SHARED 01 375
NEOGEN CORP COM 640491106 2 200 SH SHARED 01 200
NEOMAGIC CORP COM 640497103 289 22700 SH SHARED 01 22700
NEOPATH INC COM 640517108 738 56800 SH SHARED 01 51100 5700
NEOPROBE CORP COM 640518106 381 63600 SH SHARED 01 57200 6400
NEORX CORP COM PAR $0.02 640520300 3 600 SH SHARED 01 600
NETWORK EVENT THEATER INC COM 640924106 95 20000 SH SHARED 03 20000
NETWORKS ASSOCS INC COM 640938106 1697 32113 SH SHARED 03 32113
NETWORKS ASSOCS INC COM 640938106 34439 651345 SH SHARED 01 371509 279836
NETWORKS ASSOCS INC COM 640938106 26 500 SH SHR/OTHR 01 500
NETWORKS ASSOCS INC COM 640938106 302 5721 SH SHARED 03 5721
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 45 1900 SH SHARED 01 1900
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 15 651 SH SHARED 03 51 600
NETEGRITY INC COM 64110P107 39 30000 SH SHR/OTHR 03 30000
NETMANAGE INC COM 641144100 19 6800 SH SHARED 01 6800
NETSCAPE COMMUNICATIONS CORP COM 641149109 7811 320466 SH SHARED 01 142637 177829
NETSCAPE COMMUNICATIONS CORP COM 641149109 236 9710 SH SHARED 03 9710
NETWORK APPLIANCE INC COM 64120L104 11530 324800 SH SHARED 01 80600 244200
NETWORK COMPUTING DEVICES INC COM 64120N100 617 65900 SH SHARED 01 59200 6700
NETVANTAGE INC CL A 64120U104 0 100 SH SHARED 01 100
NETWORK EQUIP TECHNOLOGIES COM 641208103 4402 301044 SH SHARED 01 132900 168144
NETWORK LONG DISTANCE INC COM 64121K105 189 22300 SH SHARED 03 22300
NETWORK PERIPHERALS INC COM 64121R100 16 2300 SH SHARED 01 2300
NEUREX CORP COM 641238100 1132 81600 SH SHARED 01 75600 6000
NEUROGEN CORP COM 64124E106 545 40400 SH SHARED 01 37600 2800
NEUROMEDICAL SYS INC COM 64124H109 447 159100 SH SHARED 01 66200 92900
NEUROMEDICAL SYS INC COM 64124H109 2707 963006 SH SHARED 02 963006
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 5 6200 SH SHARED 01 6200
NEVADA POWER CO COM 641423108 11763 442861 SH SHARED 01 229285 213576
NEW AMER HIGH INCOME FD INC COM 641876107 28 5000 SH SHR/OTHR 01 5000
NEW AMER HIGH INCOME FD INC COM 641876107 17 3109 SH SHARED 03 3109
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 1 115 SH SHARED 01 115
NEW CENTURY ENERGIES INC COM 64352U103 2396 50000 SH SOLE 01 50000
NEW CENTURY ENERGIES INC COM 64352U103 51235 1068816 SH SHARED 01 438642 1919 628255
NEW CENTURY ENERGIES INC COM 64352U103 73 1539 SH SHR/OTHR 01 1539
NEW CENTURY ENERGIES INC COM 64352U103 19 400 SH SHARED 03 400
NEW CENTURY ENERGIES INC COM 64352U103 45 950 SH SHARED 06 950
NEW ENGLAND BUSINESS SVC INC COM 643872104 6179 183092 SH SHARED 01 34550 148542
NEW ENGLAND ELEC SYS COM 644001109 23897 558996 SH SHARED 01 231416 327580
NEW ENGLAND ELEC SYS COM 644001109 58 1366 SH SHR/OTHR 01 668 698
<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
NEW ENGLAND ELEC SYS COM 644001109 55 1300 SH SHARED 03 1300
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 114 4000 SH SHARED 01 4000
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 2 100 SH SHARED 01 100
NEW HORIZONS WORLDWIDE INC COM 645526104 80 5600 SH SHARED 01 5600
NEW JERSEY RES COM 646025106 8005 199816 SH SHARED 01 88400 111416
NEW MEXICO & ARIZ LD CO COM 647072107 3 266 SH SHARED 01 266
NEW PLAN RLTY TR SH BEN INT 648059103 1187 46570 SH SOLE 01 46570
NEW PLAN RLTY TR SH BEN INT 648059103 11617 455581 SH SHARED 01 128700 326881
NEW PLAN RLTY TR SH BEN INT 648059103 137 5397 SH SHR/OTHR 01 2950 2447
NEW YORK BANCORP INC COM 649389103 7944 200000 SH SOLE 01 200000
NEW YORK BANCORP INC COM 649389103 11708 294763 SH SHARED 01 105290 189473
NEW YORK BANCORP INC COM 649389103 262 6600 SH SHARED 03 6600
NEW YORK ST ELEC & GAS CORP COM 649840105 21002 591632 SH SHARED 01 219134 372498
NEW YORK ST ELEC & GAS CORP COM 649840105 355 10000 SH SHARED 03 10000
NEW YORK ST ELEC & GAS CORP COM 649840105 66 1871 SH SHARED 06 1871
NEW YORK TIMES CO CL A 650111107 90094 1362481 SH SHARED 01 973221 389260
NEW YORK TIMES CO CL A 650111107 102 1550 SH SHR/OTHR 01 1550
NEW YORK TIMES CO CL A 650111107 1325 20045 SH SHARED 03 17000 3045
NEW YORK TIMES CO CL A 650111107 198 3000 SH SHARED 06 3000
NEWBRIDGE NETWORKS CORP COM 650901101 7731 221700 SH SHARED 01 161100 60600
NEWBRIDGE NETWORKS CORP COM 650901101 3 100 SH SHR/OTHR 01 100
NEWBRIDGE NETWORKS CORP COM 650901101 120 3450 SH SHARED 03 3450
NEWCOURT CR GROUP INC COM 650905102 194 5821 SH SHARED 03 5821
NEWCOURT CR GROUP INC COM 650905102 19477 583600 SH SHARED 01 583600
NEWCOR INC COM 651186108 3 424 SH SHARED 01 424
NEWELL CO COM 651192106 101412 2386173 SH SHARED 01 1598626 787547
NEWELL CO COM 651192106 202 4767 SH SHARED 03 4767
NEWELL CO COM 651192106 2550 60000 SH SHARED 04 60000
NEWELL CO COM 651192106 2563 60320 SH SHARED 06 60320
NEWFIELD EXPL CO COM 651290108 4804 206100 SH SHARED 01 137900 68200
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 297 9900 SH SHARED 01 9900
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 120 4000 SH SHR/OTHR 01 4000
NEWMONT GOLD CO COM 651637100 5601 187908 SH SHARED 01 54338 133570
NEWMONT GOLD CO COM 651637100 41 1400 SH SHARED 06 1400
NEWMONT MINING CORP COM 651639106 68718 2339366 SH SHARED 01 1619635 719731
NEWMONT MINING CORP COM 651639106 119 4063 SH SHR/OTHR 01 93 3970
NEWMONT MINING CORP COM 651639106 2361 80386 SH SHARED 03 76200 4186
NEWMONT MINING CORP COM 651639106 336 11440 SH SHARED 04 11440
NEWMONT MINING CORP COM 651639106 73 2500 SH SHARED 06 2500
NEWPARK RES INC COM PAR $.01NEW 651718504 112 6400 SH SOLE 06 6400
NEWPARK RES INC COM PAR $.01NEW 651718504 18844 1076820 SH SHARED 01 436180 640640
NEWPARK RES INC COM PAR $.01NEW 651718504 35 2016 SH SHARED 03 2016
NEWPORT CORP COM 651824104 2 200 SH SHARED 01 200
NEWPORT NEWS SHIPBUILDING INC COM 652228107 7283 286336 SH SHARED 01 174435 111901
NEWPORT NEWS SHIPBUILDING INC COM 652228107 0 30 SH SHR/OTHR 01 30
NEWPORT NEWS SHIPBUILDING INC COM 652228107 7 310 SH SHARED 06 310
NEWS CORP LTD ADR NEW 652487703 142 6400 SH SHARED 01 6400
NEWS CORP LTD ADR NEW 652487703 8 400 SH SHR/OTHR 01 400
NEWS CORP LTD ADR NEW 652487703 8 400 SH SHARED 03 400
NEWS CORP LTD SP ADR PFD 652487802 27 1382 SH SHARED 01 1382
<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
NEWS CORP LTD SP ADR PFD 652487802 3 200 SH SHR/OTHR 01 200
NEWS CORP LTD SP ADR PFD 652487802 413 20800 SH SHARED 03 20800
NEXTLEVEL SYS INC COM 652907106 31552 1765200 SH SHARED 01 1289400 475800
NEXTEL COMMUNICATIONS INC CL A 65332V103 51718 1989179 SH SHARED 01 937246 1051933
NEXTEL COMMUNICATIONS INC CL A 65332V103 24 923 SH SHARED 03 23 900
NEXTEL COMMUNICATIONS INC CL A 65332V103 1693 65147 SH SHARED 06 65147
NEXSTAR PHARMACEUTICALS INC COM 65333B106 4060 356992 SH SHARED 01 82092 274900
NEXSTAR PHARMACEUTICALS INC COM 65333B106 130 11500 SH SHARED 03 11500
NIAGARA MOHAWK PWR CORP COM 653522102 25419 2420943 SH SHARED 01 1677818 743125
NIAGARA MOHAWK PWR CORP COM 653522102 16 1598 SH SHARED 03 1598
NIAGARA MOHAWK PWR CORP COM 653522102 6151 585900 SH SHARED 04 585900
NICHOLS RESH CORP COM 653818104 1445 57800 SH SHARED 01 57800
NICOR INC COM 654086107 35234 835190 SH SHARED 01 513590 321600
NICOR INC COM 654086107 18 430 SH SHR/OTHR 01 430
NIKE INC CL B 654106103 105687 2705643 SH SHARED 01 2004298 701345
NIKE INC CL B 654106103 679 17400 SH SHR/OTHR 01 3700 13700
NIKE INC CL B 654106103 308 7900 SH SHARED 03 7900
NIKE INC CL B 654106103 350 8980 SH SHARED 06 8980
NIMBUS CD INTL INC COM 654390103 593 55200 SH SHARED 01 51500 3700
NINE WEST GROUP INC COM 65440D102 6123 236100 SH SHARED 01 176100 60000
NINE WEST GROUP INC COM 65440D102 5 200 SH SHARED 03 200
99 CENTS ONLY STORES COM 65440K106 29 1000 SH SHARED 01 1000
NOBLE AFFILIATES INC COM 654894104 22977 651847 SH SHARED 01 247249 404598
NOBLE AFFILIATES INC COM 654894104 976 27694 SH SHR/OTHR 01 8504 19190
NOBLE AFFILIATES INC COM 654894104 2132 60500 SH SHARED 03 50600 9900
NOBLE AFFILIATES INC COM 654894104 895 25400 SH SHARED 06 25400
NOKIA CORP SPONSORED ADR 654902204 69 1000 SH SHR/OTHR 01 1000
NOKIA CORP SPONSORED ADR 654902204 616 8875 SH SHARED 03 8875
NOKIA CORP SPONSORED ADR 654902204 139 2000 SH SHARED 06 2000
NOBLE DRILLING CORP COM 655042109 3062 100000 SH SOLE 06 100000
NOBLE DRILLING CORP COM 655042109 42059 1373368 SH SHARED 01 597928 775440
NOBLE DRILLING CORP COM 655042109 433 14140 SH SHR/OTHR 01 14140
NOBLE DRILLING CORP COM 655042109 12 400 SH SHARED 03 400
NOBLE DRILLING CORP COM 655042109 15 500 SH SHARED 06 500
NOISE CANCELLATION TECH COM 655279107 5 5000 SH SHARED 03 5000
NORDSON CORP COM 655663102 5737 125064 SH SHARED 01 65950 59114
NORDSTROM INC COM 655664100 63469 1051259 SH SHARED 01 787380 263879
NORDSTROM INC COM 655664100 78 1300 SH SHARED 03 1300
NORDSTROM INC COM 655664100 24 400 SH SHARED 06 400
NOREX INDS INC COM 655673101 147 7200 SH SHARED 01 7200
NORFOLK SOUTHERN CORP COM 655844108 183246 6008077 SH SHARED 01 4091221 1916856
NORFOLK SOUTHERN CORP COM 655844108 9808 321585 SH SHR/OTHR 01 217073 104512
NORFOLK SOUTHERN CORP COM 655844108 23 768 SH SHARED 03 768
NORFOLK SOUTHERN CORP COM 655844108 1465 48049 SH SHARED 06 48049
NORRELL CORP GA COM 656301108 59 3000 SH SOLE 06 3000
NORRELL CORP GA COM 656301108 1081 54400 SH SHARED 01 51400 3000
NORRELL CORP GA COM 656301108 19 1000 SH SHARED 03 1000
NORSK HYDRO A S SPONSORED ADR 656531605 153 3000 SH SHARED 01 3000
NORSK HYDRO A S SPONSORED ADR 656531605 719 14100 SH SHARED 03 14100
NORSTAN INC COM 656535101 57 2400 SH SHARED 01 2400
<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
NORTEK INC COM 656559101 921 34700 SH SHARED 01 34700
NORTEL INVERSORA S A SPONS ADR PFDB 656567401 1465 57484 SH SHARED 01 57484
NORTH AMERN SV BK FSB GRNDVIEW COM 657156105 10 200 SH SHARED 01 200
NORTH AMERN VACCINE INC COM 657201109 583 23400 SH SHARED 01 23400
NORTH CAROLINA NAT GAS CORP COM 658221106 1237 35600 SH SHARED 01 34000 1600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 8 500 SH SHARED 01 500
NORTH FACE INC COM 659317101 1280 58200 SH SHARED 01 58200
NORTH FACE INC COM 659317101 175 7975 SH SHARED 03 7975
NORTH FORK BANCORPORATION NY COM 659424105 21264 630062 SH SHARED 01 174502 455560
NORTH PITTSBURGH SYS INC COM 661562108 494 27000 SH SHARED 01 25500 1500
NORTHEAST UTILS COM 664397106 12430 1052355 SH SHARED 01 404622 647733
NORTHEAST UTILS COM 664397106 0 21 SH SHR/OTHR 01 21
NORTHEAST UTILS COM 664397106 22 1896 SH SHARED 03 1896
NORTHEAST UTILS COM 664397106 248 21000 SH SHARED 06 21000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 122 3600 SH SHARED 01 3600
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 54 1600 SH SHR/OTHR 01 1600
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 465 13700 SH SHARED 03 13700
NORTHN STS PWR CO MINN COM 665772109 56510 970142 SH SHARED 01 625838 344304
NORTHN STS PWR CO MINN COM 665772109 215 3700 SH SHR/OTHR 01 3200 500
NORTHN STS PWR CO MINN COM 665772109 11 200 SH SHARED 03 200
NORTHN STS PWR CO MINN COM 665772109 116 2000 SH SHARED 06 2000
NORTHERN TELECOM LTD COM 665815106 197368 2223866 SH SHARED 01 2035412 188454
NORTHERN TR CORP COM 665859104 8370 120000 SH SOLE 01 120000
NORTHERN TR CORP COM 665859104 90032 1290782 SH SHARED 01 530066 760716
NORTHERN TR CORP COM 665859104 1262 18100 SH SHR/OTHR 01 14000 4100
NORTHERN TR CORP COM 665859104 533 7650 SH SHARED 03 930 6720
NORTHFIELD LABS INC COM 666135108 7 810 SH SHARED 03 810
NORTHGATE EXPL LTD COM 666416102 2 3978 SH SHARED 01 3978
NORTHLAND CRANBERRIES INC CL A 666499108 861 55600 SH SHARED 01 55600
NORTHLAND CRANBERRIES INC CL A 666499108 21 1400 SH SHR/OTHR 01 1400
NORTHROP GRUMMAN CORP COM 666807102 29900 260000 SH SOLE 01 260000
NORTHROP GRUMMAN CORP COM 666807102 106224 923687 SH SHARED 01 595224 328463
NORTHROP GRUMMAN CORP COM 666807102 5 50 SH SHR/OTHR 01 50
NORTHROP GRUMMAN CORP COM 666807102 6746 58667 SH SHARED 03 58667
NORTHROP GRUMMAN CORP COM 666807102 4071 35400 SH SHARED 04 35400
NORTHSTAR COMPUTER FORMS INC COM 667031108 45 1900 SH SHARED 01 1900
NORTHWEST AIRLS CORP CL A 667280101 3930 82100 SH SHARED 01 78700 3400
NORTHWEST AIRLS CORP CL A 667280101 71 1500 SH SHR/OTHR 01 1500
NORTHWEST NAT GAS CO COM 667655104 10956 353446 SH SHARED 01 132200 221246
NORTHWEST NAT GAS CO COM 667655104 74 2400 SH SHR/OTHR 01 1500 900
NORTHWEST PIPE CO COM 667746101 72 3000 SH SHARED 06 3000
NORTHWESTERN PUB SVC CO COM 668231103 2210 96100 SH SHARED 01 88100 8000
NORWEST CORP COM 669380107 456776 11787770 SH SHARED 01 7812970 3974800
NORWEST CORP COM 669380107 14825 382602 SH SHR/OTHR 01 148120 234482
NORWEST CORP COM 669380107 1962 50636 SH SHARED 03 15100 35536
NORWEST CORP COM 669380107 10773 278015 SH SHARED 06 278015
NORWICH FINL CORP COM 669431108 1650 50000 SH SOLE 06 50000
NORWICH FINL CORP COM 669431108 9 300 SH SHARED 01 300
NORWICH FINL CORP COM 669431108 1320 40000 SH SHARED 03 40000
NOVA CORP GA COM 669784100 1802 72100 SH SHARED 01 68400 3700
<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
NOVA CORP GA COM 669784100 142 5700 SH SHARED 03 5700
NU HORIZONS ELECTRS CORP COM 669908105 1 315 SH SHARED 01 315
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 71 75000 PRN SHARED 03 75000
NOVACARE CORP COM 669930109 7988 608670 SH SHARED 01 301010 307660
NOVADIGM INC COM 669937104 220 52610 SH SHARED 03 52610
NOVA CORP ALTA COM 669943102 2108 220500 SH SHARED 01 143200 77300
NOVAVAX INC COM 670002104 0 100 SH SHARED 01 100
NOVELL INC COM 670006105 39092 5212389 SH SHARED 01 3632545 1579844
NOVELL INC COM 670006105 36 4819 SH SHR/OTHR 01 4819
NOVELL INC COM 670006105 184 24600 SH SHARED 03 24600
NOVELL INC COM 670006105 668 89100 SH SHARED 06 89100
NOVELLUS SYS INC COM 670008101 7997 247500 SH SHARED 01 105600 141900
NOVELLUS SYS INC COM 670008101 0 10 SH SHARED 03 10
NOVEN PHARMACEUTICALS INC COM 670009109 248 35500 SH SHARED 01 35500
NOVO-NORDISK A S ADR 670100205 3622 50230 SH SHARED 01 50230
NU SKIN ASIA INC CL A 67018T105 602 33000 SH SHARED 01 29100 3900
NU SKIN ASIA INC CL A 67018T105 980 53700 SH SHARED 03 53700
NUCOR CORP COM 670346105 68385 1415488 SH SHARED 01 974988 440500
NUCOR CORP COM 670346105 309 6400 SH SHR/OTHR 01 4200 2200
NUEVO ENERGY CO COM 670509108 12416 304700 SH SHARED 01 92800 211900
NUEVO ENERGY CO COM 670509108 16 400 SH SHR/OTHR 01 400
NUMAC ENERGY INC COM 67052A103 51 13200 SH SHARED 01 13200
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 29 2000 SH SHARED 03 2000
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 52 3700 SH SHARED 06 3700
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 5 400 SH SHARED 03 400
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 74 6500 SH SHARED 03 6500
NUVEEN CA INVT QUALITY MUN FD COM 67062A101 102 6000 SH SHR/OTHR 01 6000
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 107 6666 SH SHARED 03 6666
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 343 21700 SH SHARED 03 21700
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 390 24400 SH SHARED 03 24400
NUVEEN MUN INCOME FD INC COM 67062J102 121 10000 SH SHARED 03 10000
NUVEEN NY MUN VALUE FD COM 67062M105 15 1500 SH SHR/OTHR 01 1500
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 4 300 SH SHARED 03 300
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 38 2366 SH SHARED 06 2366
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 256 16500 SH SHARED 03 16500
NUVEEN CALIF PERFORM PLUS MUN COM 67062Q106 70 4013 SH SHARED 03 4013
NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 18 1000 SH SHR/OTHR 01 1000
NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 19 1030 SH SHARED 03 1030
NUVEEN PREM INCOME MUN FD COM 67062T100 30 2100 SH SHR/OTHR 01 2100
NUVEEN PREM INCOME MUN FD COM 67062T100 95 6500 SH SHARED 03 6500
NUVEEN PREM INCOME MUN FD COM 67062T100 29 2000 SH SHARED 06 2000
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 53 3300 SH SHR/OTHR 01 3300
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 107 6600 SH SHARED 03 6600
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 21 1335 SH SHARED 06 1335
NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 12 700 SH SHR/OTHR 01 700
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 102 6666 SH SHARED 03 6666
NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 59 4000 SH SHR/OTHR 01 4000
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 98 6666 SH SHARED 03 6666
NUVEEN VA PREM INCOME MUN FD COM 67064R102 15 1000 SH SHARED 03 1000
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 7 800 SH SOLE 03 800
<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
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 33 3600 SH SHARED 01 3600
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 24 2640 SH SHARED 04 2640
ODS NETWORKS INC COM 67082N109 1130 175600 SH SHARED 01 33400 142200
O CHARLEYS INC COM 670823103 5 300 SH SHARED 01 300
O CHARLEYS INC COM 670823103 7618 435322 SH SHARED 06 435322
OEA INC COM 670826106 86 3000 SH SOLE 06 3000
OEA INC COM 670826106 7643 264146 SH SHARED 01 96775 167371
OEA INC COM 670826106 8 300 SH SHR/OTHR 01 300
OEC-MEDICAL SYS INC COM 670828102 113 5700 SH SHARED 01 5700
OGE ENERGY CORP COM 670837103 20534 375484 SH SHARED 01 139402 236082
OGE ENERGY CORP COM 670837103 10 200 SH SHR/OTHR 01 200
OGE ENERGY CORP COM 670837103 21 400 SH SHARED 03 400
OGE ENERGY CORP COM 670837103 19 353 SH SHARED 06 353
OHM CORP SUB DEB CV 8%06 670839AA7 85 90000 PRN SHR/OTHR 01 90000
OHM CORP COM 670839109 495 65000 SH SHARED 01 60000 5000
OHM CORP COM 670839109 7 1000 SH SHARED 03 1000
OIS OPTICAL IMAGING SYS INC COM 670852102 482 395900 SH SHARED 01 89800 306100
OM GROUP INC COM 670872100 117 3200 SH SOLE 01 3200
OM GROUP INC COM 670872100 7782 212500 SH SHARED 01 162300 50200
OMI CORP COM 670874106 4254 463100 SH SHARED 01 185900 277200
NUVEEN MUN VALUE FD INC COM 670928100 86 9000 SH SHARED 01 9000
NUVEEN MUN VALUE FD INC COM 670928100 314 32721 SH SHARED 03 32721
NUVEEN MUN VALUE FD INC COM 670928100 182 19010 SH SHARED 06 19010
NUVEEN PA INVT QUALITY MUN FD COM 670972108 21 1278 SH SHARED 03 1278
NUVEEN PA INVT QUALITY MUN FD COM 670972108 56 3300 SH SHARED 06 3300
NUVEEN NY SELECT QUALITY MUN COM 670976109 12 700 SH SHR/OTHR 01 700
NUVEEN QUALITY INCOME MUN FD COM 670977107 75 4500 SH SHARED 03 4500
NUVEEN QUALITY INCOME MUN FD COM 670977107 58 3500 SH SHARED 06 3500
NUVEEN FLA QUALITY INCOME MUN COM 670978105 100 6000 SH SHARED 03 6000
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 18 1011 SH SHARED 03 1011
NUVEEN CALIF QUALITY INCM MUN COM 670985100 126 7450 SH SHARED 01 7450
NUVEEN CALIF QUALITY INCM MUN COM 670985100 135 8000 SH SHR/OTHR 01 8000
NUVEEN NY QUALITY INCM MUN FD COM 670986108 67 4000 SH SHARED 03 4000
NUVEEN PREMIER INSD MUN INCOME COM 670987106 104 6500 SH SHARED 03 6500
OACIS HEALTHCARE HLDGS CORP COM 671075109 0 48 SH SHARED 03 48
OAK HILL FINL INC COM 671337103 44 2000 SH SHARED 01 2000
OAK INDS INC COM NEW 671400505 3006 101260 SH SHARED 01 82620 18640
OAK TECHNOLOGY INC COM 671802106 1017 156600 SH SHARED 01 145200 11400
OAKLEY INC COM 673662102 710 78400 SH SHARED 01 77600 800
OAKLEY INC COM 673662102 456 50400 SH SHARED 03 50000 400
OAKWOOD HOMES CORP COM 674098108 139 4200 SH SOLE 03 4200
OAKWOOD HOMES CORP COM 674098108 13728 413660 SH SHARED 01 175600 238060
OAKWOOD HOMES CORP COM 674098108 669 20160 SH SHARED 03 2100 18060
OASIS RESIDENTIAL INC COM 674216106 1597 71600 SH SHARED 01 64900 6700
OASIS RESIDENTIAL INC COM 674216106 189 8500 SH SHARED 03 8500
OASIS RESIDENTIAL INC COM 674216106 138 6200 SH SHARED 04 6200
OBJECT DESIGN INC COM 674416102 367 43900 SH SHARED 01 43900
OBJECT DESIGN INC COM 674416102 16 2016 SH SHARED 03 2016
OBJECTIVE SYS INTEGRATORS INC COM 674424106 384 45900 SH SHARED 01 400 45500
OCCIDENTAL PETE CORP DEL COM 674599105 149928 5114913 SH SHARED 01 3485096 1629817
<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
OCCIDENTAL PETE CORP DEL COM 674599105 113 3878 SH SHR/OTHR 01 3878
OCCIDENTAL PETE CORP DEL COM 674599105 1026 35015 SH SHARED 03 32465 2550
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 33 400 SH SHARED 01 400
OCEAN ENERGY INC COM 674812102 9132 185200 SH SHARED 01 42300 142900
OCEAN ENERGY INC COM 674812102 493 10000 SH SHARED 03 10000
OCEAN ENERGY INC COM 674812102 1933 39200 SH SHARED 04 39200
OCEAN FINL CORP COM 674904107 1247 33500 SH SHARED 01 30500 3000
OCEANEERING INTL INC COM 675232102 8834 447300 SH SHARED 01 231800 215500
OCEANEERING INTL INC COM 675232102 108 5500 SH SHARED 06 5500
OCWEN ASSET INVESTMENT COM 67574M106 1607 78400 SH SHARED 01 72400 6000
OCULAR SCIENCES INC COM 675744106 5473 208500 SH SHARED 01 208500
OCWEN FINL CORP COM 675746101 12659 497700 SH SHARED 01 489400 8300
ODETICS INC DEL CL A 676065204 898 184400 SH SHARED 03 183400 1000
OFFICEMAX INC COM 67622M108 7481 525000 SH SHARED 01 407225 117775
OFFICEMAX INC COM 67622M108 3827 268600 SH SHARED 03 267000 1600
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 31 50000 PRN SHARED 03 50000
OFFICE DEPOT INC COM 676220106 32589 1361470 SH SHARED 01 543011 818459
OFFICE DEPOT INC COM 676220106 286 11950 SH SHARED 03 11950
OFFSHORE LOGISTICS INC COM 676255102 6742 315416 SH SHARED 01 107100 208316
OFFSHORE LOGISTICS INC COM 676255102 1656 77500 SH SHARED 02 77500
OGDEN CORP COM 676346109 16076 570353 SH SHARED 01 297666 272687
OGDEN CORP COM 676346109 206 7330 SH SHR/OTHR 01 300 7030
OGDEN CORP COM 676346109 741 26300 SH SHARED 03 26300
OGLEBAY NORTON CO COM 677007106 8 200 SH SHARED 01 200
OHIO CAS CORP COM 677240103 11617 260326 SH SHARED 01 89684 170642
OIL DRI CORP AMER COM 677864100 100 6100 SH SHARED 01 6100
OILGEAR CO COM 678042102 2 100 SH SHARED 01 100
OLD KENT FINL CORP COM 679833103 48196 1216326 SH SHARED 01 365466 850860
OLD NATL BANCORP IND COM 680033107 7384 152643 SH SHARED 01 90407 62236
OLD REP INTL CORP COM 680223104 23825 640706 SH SHARED 01 272324 368382
OLD REP INTL CORP COM 680223104 148 3990 SH SHR/OTHR 01 3990
OLD REP INTL CORP COM 680223104 777 20900 SH SHARED 03 20900
OLD SECOND BANCORP INC ILL COM 680277100 105 1750 SH SHARED 01 1750
OLIN CORP COM PAR $1 680665205 16335 348492 SH SHARED 01 174350 174142
OLIN CORP COM PAR $1 680665205 253 5400 SH SHR/OTHR 01 400 5000
OLSTEN CORP COM 681385100 9877 658493 SH SHARED 01 263624 394869
OLSTEN CORP COM 681385100 10 700 SH SHARED 03 700
OMNICARE INC SB DB CV 144A 07 681904AB4 432 425000 PRN SHARED 03 425000
OMNICARE INC SB DB CV 144A 07 681904AB4 6102 6000000 PRN SHARED 04 6000000
OMNICARE INC COM 681904108 17995 580500 SH SHARED 01 243700 336800
OMNICARE INC COM 681904108 13 425 SH SHARED 03 425
OMNICOM GROUP INC COM 681919106 97882 2309918 SH SHARED 01 1585518 724400
OMNICOM GROUP INC COM 681919106 144 3400 SH SHR/OTHR 01 3400
OMNICOM GROUP INC COM 681919106 1533 36200 SH SHARED 03 35400 800
OMNICOM GROUP INC COM 681919106 33 800 SH SHARED 06 800
OMEGA HEALTHCARE INVS INC COM 681936100 5996 155247 SH SHARED 01 85961 69286
OMEGA HEALTHCARE INVS INC COM 681936100 49 1289 SH SHARED 06 1289
OMNIQUIP INTL INC COM 681969101 683 34300 SH SHARED 01 29500 4800
OMEGA FINL CORP COM 682092101 1105 33000 SH SHARED 01 29200 3800
OMNI ENERGY SERVICES COM 68210T109 2165 184300 SH SHARED 01 184300
<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
OMNI INS GROUP INC COM 682107107 15 500 SH SHARED 01 500
OMNIPOINT CORP COM 68212D102 8818 379300 SH SHARED 01 372300 7000
ON ASSIGNMENT INC COM 682159108 143 5400 SH SOLE 01 5400
ON ASSIGNMENT INC COM 682159108 1722 65000 SH SHARED 01 65000
ON COMMAND CORP COM 682160106 179 14100 SH SHARED 01 14100
ON STAGE ENTMT INC COM 68219Q106 36 8800 SH SHARED 03 8800
ONBANCORP INC COM 682303102 9165 130000 SH SOLE 03 130000
ONBANCORP INC COM 682303102 20270 287525 SH SHARED 01 90200 197325
ONBANCORP INC COM 682303102 2065 29300 SH SHARED 03 29300
ONE VALLEY BANCORP INC COM 682419106 8167 210777 SH SHARED 01 113939 96838
ONEIDA LTD COM 682505102 6751 252992 SH SHARED 01 82247 170745
ONEITA INDS INC COM 682655105 0 525 SH SHR/OTHR 01 525
ONEOK INC NEW COM 682680103 25434 629962 SH SHARED 01 419398 210564
ONEOK INC NEW COM 682680103 56 1400 SH SHARED 06 1400
ONSALE INC COM 682838107 2525 140300 SH SHARED 01 140300
ONSALE INC COM 682838107 68 3795 SH SHARED 03 3795
OPEN MKT INC COM 68370M100 313 32600 SH SHARED 01 32600
OPTEK TECHNOLOGY INC COM 683815104 95 4800 SH SHARED 01 4800
OPTICAL CABLE CORP COM 683827109 22 2800 SH SHARED 01 400 2400
OPTICAL COATING LAB INC COM 683829105 99 7200 SH SHARED 01 7200
OPTICAL SENSORS INC COM 68384P107 13 2473 SH SHARED 03 2373 100
ORACLE CORP COM 68389X105 13 600 SH SHR/OTHR 03 600
ORACLE CORP COM 68389X105 311285 13951472 SH SHARED 01 9885048 4066424
ORACLE CORP COM 68389X105 2668 119592 SH SHR/OTHR 01 60087 59505
ORACLE CORP COM 68389X105 746 33436 SH SHARED 03 33436
ORACLE CORP COM 68389X105 97 4350 SH SHARED 06 4350
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 30 1002 SH SHARED 01 1002
OPTION CARE INC COM 683948103 0 1 SH SHARED 03 1
ORANGE & ROCKLAND UTILS INC COM 684065105 2579 55400 SH SHARED 01 46400 9000
ORANGE & ROCKLAND UTILS INC COM 684065105 70 1520 SH SHR/OTHR 01 1520
ORBITAL SCIENCES CORP SB NT CV 144A 02 685564AB2 125 100000 PRN SHARED 03 100000
ORBITAL SCIENCES CORP COM 685564106 9739 327370 SH SHARED 01 130670 196700
OREGON METALLURGICAL CORP COM 685899106 3337 100000 SH SOLE 01 100000
OREGON METALLURGICAL CORP COM 685899106 2276 68200 SH SHARED 01 64000 4200
OREGON METALLURGICAL CORP COM 685899106 1591 47700 SH SHARED 03 47700
OREGON METALLURGICAL CORP COM 685899106 5470 163900 SH SHARED 04 163900
ORGANOGENESIS INC COM 685906109 10316 383859 SH SHARED 01 91104 292755
ORGANOGENESIS INC COM 685906109 104 3906 SH SHR/OTHR 01 3906
OREGON STL MLS INC COM 686079104 5435 255044 SH SHARED 01 98721 156323
O REILLY AUTOMOTIVE INC COM 686091109 131 5000 SH SOLE 01 5000
O REILLY AUTOMOTIVE INC COM 686091109 832 31700 SH SHARED 01 31700
ORIENTAL FINL GROUP INC COM 68618W100 427 14477 SH SHARED 01 13752 725
ORION CAP CORP COM 686268103 8505 183168 SH SHARED 01 129794 53374
ORION NETWORK SYS INC COM 68628K104 1070 62500 SH SHARED 03 62500
ORPHAN MED INC COM 687303107 0 40 SH SHARED 01 40
ORTEL CORP COM 68749W102 48 3100 SH SHARED 01 3100
ORTHOLOGIC CORP COM 68750J107 23 4300 SH SHARED 01 4300
ORTHODONTIC CTRS AMER INC COM 68750P103 81 4900 SH SOLE 01 4900
ORTHODONTIC CTRS AMER INC COM 68750P103 6161 370600 SH SHARED 01 145600 225000
ORTHODONTIC CTRS AMER INC COM 68750P103 149 9000 SH SHARED 03 9000
<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
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 2 2000 PRN SHARED 03 2000
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 30 30000 PRN SHARED 06 30000
ORYX ENERGY COMPANY COM 68763F100 48530 1903161 SH SHARED 01 1172661 730500
ORYX ENERGY COMPANY COM 68763F100 1027 40300 SH SHARED 03 40300
OSHKOSH B GOSH INC CL A 688222207 5198 157542 SH SHARED 01 73591 83951
OSHKOSH TRUCK CORP COM 688239201 30 1700 SH SHARED 01 1700
OSMONICS INC COM 688350107 589 37303 SH SHARED 01 36503 800
O SULLIVAN CORP COM 688605104 317 29900 SH SHARED 01 29900
O'SULLIVAN INDS HLDGS INC COM 688609106 663 66300 SH SHARED 01 66300
OTTAWA FINL CORP COM 689389104 0 10 SH SHARED 01 10
OTTER TAIL PWR CO COM 689648103 2339 61775 SH SHARED 01 45000 16775
OTTER TAIL PWR CO COM 689648103 37 1000 SH SHR/OTHR 01 1000
OUTBACK STEAKHOUSE INC COM 689899102 8860 308200 SH SHARED 01 157000 151200
OUTBACK STEAKHOUSE INC COM 689899102 399 13884 SH SHARED 03 84 13800
OUTDOOR SYS INC COM 690057104 12714 330249 SH SHARED 01 325449 4800
OUTDOOR SYS INC COM 690057104 86 2250 SH SHARED 03 2250
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 9028 413926 SH SHARED 01 145515 268411
OVID TECHNOLOGIES INC COM 690466107 1 100 SH SHARED 01 100
OWENS CORNING COM 69073F103 26972 790414 SH SHARED 01 553008 237406
OWENS CORNING COM 69073F103 6 200 SH SHARED 03 200
OWENS & MINOR INC NEW COM 690732102 6433 443698 SH SHARED 01 168950 274748
OWENS ILL INC COM NEW 690768403 8042 212000 SH SOLE 01 212000
OWENS ILL INC COM NEW 690768403 70809 1866500 SH SHARED 01 1331900 534600
OWENS ILL INC COM NEW 690768403 1119 29500 SH SHARED 06 29500
OXFORD HEALTH PLANS INC COM 691471106 10786 693104 SH SHARED 01 283713 409391
OXFORD HEALTH PLANS INC COM 691471106 30 1950 SH SHR/OTHR 01 1800 150
OXFORD HEALTH PLANS INC COM 691471106 23 1512 SH SHARED 03 512 1000
OXFORD HEALTH PLANS INC COM 691471106 3 200 SH SHARED 06 200
OXFORD INDS INC COM 691497309 1118 34400 SH SHARED 01 34400
OXIGENE INC COM 691828107 124 7100 SH SHARED 01 7100
PCA INTL INC COM 693180101 2 100 SH SHARED 01 100
PCC GROUP INC COM 693183105 0 13 SH SHARED 03 13
P-COM INC COM 693262107 8647 501300 SH SHARED 01 141900 359400
P-COM INC COM 693262107 8 500 SH SHARED 06 500
PECO ENERGY CO COM 693304107 89276 3681504 SH SHARED 01 2520624 1160880
PECO ENERGY CO COM 693304107 31 1300 SH SHR/OTHR 01 1300
PECO ENERGY CO COM 693304107 15 650 SH SHARED 03 650
PG&E CORP COM 69331C108 200443 6612664 SH SHARED 01 4485352 2127312
PG&E CORP COM 69331C108 271 8962 SH SHR/OTHR 01 8962
PG&E CORP COM 69331C108 4 160 SH SHARED 04 160
PFF BANCORP INC COM 69331W104 1377 69300 SH SHARED 01 61400 7900
PHP HEALTHCARE CORP COM 693344103 2899 192500 SH SHARED 01 39100 153400
PICO HLDGS INC COM 693366106 3 500 SH SHARED 01 500
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 42 1400 SH SHARED 01 1400
PIMCO COML MTG SECS TR INC COM 693388100 41 3000 SH SHARED 03 3000
PLC SYS INC COM 69341D104 18 2300 SH SHARED 01 2300
PMC CAP INC COM 693430100 4 300 SH SHARED 01 300
PMC-SIERRA INC COM 69344F106 25116 810200 SH SHARED 01 552900 257300
PMI GROUP INC COM 69344M101 10788 149200 SH SHARED 01 116700 32500
PMR CORP COM 693451106 88 4400 SH SHARED 01 4400
<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
PMT SERVICES INC COM 693457103 92 6700 SH SOLE 01 6700
PMT SERVICES INC COM 693457103 6793 489600 SH SHARED 01 123600 366000
PMT SERVICES INC COM 693457103 2078 149824 SH SHARED 03 149824
PNC BK CORP COM 693475105 284729 5000779 SH SHARED 01 3380074 1620705
PNC BK CORP COM 693475105 145 2550 SH SHR/OTHR 01 1000 1550
PNC BK CORP COM 693475105 199 3500 SH SHARED 03 1700 1800
P P & L RES INC COM 693499105 57286 2393202 SH SHARED 01 1605854 787348
P P & L RES INC COM 693499105 73 3056 SH SHARED 03 3056
PPG INDS INC COM 693506107 155474 2721660 SH SHARED 01 1826978 894682
PPG INDS INC COM 693506107 1285 22500 SH SHR/OTHR 01 9500 13000
PPG INDS INC COM 693506107 188 3300 SH SHARED 03 3300
PPG INDS INC COM 693506107 5554 97227 SH SHARED 06 97227
PRI AUTOMATION INC COM 69357H106 4414 152900 SH SHARED 01 150400 2500
PRI AUTOMATION INC COM 69357H106 23 800 SH SHR/OTHR 01 800
PSC INC COM 69361E107 146 11100 SH SHARED 01 11100
PS GROUP HLDG INC COM 693622102 102 8200 SH SHARED 01 8200
PSW TECHNOLOGIES INC COM 69364J103 2 200 SH SHARED 03 200
P T PASIFIK SATELIT NUSANTARA SPONSORED ADR 69365Q106 46 3000 SH SHR/OTHR 01 3000
PXRE CORP COM 693674103 2623 79063 SH SHARED 01 74085 4978
PXRE CORP COM 693674103 35 1057 SH SHARED 03 1057
PACCAR INC COM 693718108 66532 1267284 SH SHARED 01 851374 415910
PACCAR INC COM 693718108 105 2000 SH SHR/OTHR 01 2000
PACIFIC CAP BANCORP COM 694045105 27 672 SH SHARED 06 672
PACIFIC CENTY FINL CORP COM 694058108 26420 1067504 SH SHARED 01 284642 782862
PACIFIC CENTY FINL CORP COM 694058108 76 3100 SH SHR/OTHR 01 1500 1600
PACIFIC CHEM INC COM 69406F101 3 400 SH SHARED 01 400
PACIFIC CREST CAP INC COM 694166109 0 33 SH SHARED 01 33
PACIFIC CREST CAP INC COM 694166109 0 34 SH SHARED 03 34
PACIFIC ENTERPRISES COM 694232109 57068 1516777 SH SHARED 01 1122439 394338
PACIFIC ENTERPRISES COM 694232109 18 500 SH SHR/OTHR 01 500
PACIFIC ENTERPRISES COM 694232109 135 3600 SH SHARED 03 3600
PACIFIC GATEWAY EXCHANGE INC COM 694327107 1210 22500 SH SHARED 01 20800 1700
PACIFIC GATEWAY EXCHANGE INC COM 694327107 622 11570 SH SHARED 03 5760 5810
PACIFIC GATEWAY EXCHANGE INC COM 694327107 5465 101571 SH SHARED 06 101571
PACIFIC GULF PPTYS INC COM 694396102 52 2200 SH SOLE 06 2200
PACIFIC GULF PPTYS INC COM 694396102 1358 57200 SH SHARED 01 57200
PACIFIC GULF PPTYS INC COM 694396102 45 1900 SH SHARED 03 1900
PACIFIC PHARMACEUTICALS INC COM 694754102 0 1000 SH SHARED 03 1000
PACIFIC SCIENTIFIC CO COM 694806100 570 23900 SH SHARED 01 23900
PACIFIC SCIENTIFIC CO COM 694806100 2525 105800 SH SHARED 03 105800
PACIFIC SUNWEAR CALIF INC COM 694873100 1960 66315 SH SHARED 01 55625 10690
PACIFIC SUNWEAR CALIF INC COM 694873100 2 98 SH SHARED 03 98
PACIFIC SUNWEAR CALIF INC COM 694873100 5003 169239 SH SHARED 06 169239
PACIFICARE HEALTH SYS DEL CL A 695112102 144 2884 SH SHARED 01 2884
PACIFICARE HEALTH SYS DEL CL B 695112201 16383 312810 SH SHARED 01 152518 160292
PACIFICARE HEALTH SYS DEL CL B 695112201 2 47 SH SHARED 03 47
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 13 640 SH SHARED 01 640
PACIFICORP COM 695114108 129430 4738976 SH SHARED 01 3201260 1537716
PACIFICORP COM 695114108 100 3680 SH SHR/OTHR 01 1500 2180
PACIFICORP COM 695114108 91 3350 SH SHARED 03 3350
<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
PACIFICORP COM 695114108 143 5253 SH SHARED 06 5253
PAGEMART WIRELESS INC CL A 69553J104 915 116200 SH SHARED 01 103900 12300
PAGEMART WIRELESS INC CL A 69553J104 1125 142857 SH SHARED 05 142857
PAGING NETWORK INC COM 695542100 10087 938400 SH SHARED 01 358200 580200
PAGING NETWORK INC COM 695542100 20 1919 SH SHARED 03 919 1000
PAINE WEBBER GROUP INC COM 695629105 37594 1087755 SH SHARED 01 426042 661713
PAINE WEBBER GROUP INC COM 695629105 34 1000 SH SHR/OTHR 01 1000
PAINE WEBBER GROUP INC COM 695629105 1499 43400 SH SHARED 03 43400
PAIRGAIN TECHNOLOGIES INC COM 695934109 3640 187900 SH SHARED 01 134200 53700
PAIRGAIN TECHNOLOGIES INC COM 695934109 38 2000 SH SHARED 03 1000 1000
PALEX INC COM 696368109 19 1603 SH SHARED 03 1603
PALFED INC COM 696370105 122 4100 SH SHARED 01 4100
PALL CORP COM 696429307 4 200 SH SHR/OTHR 01 200
PALL CORP COM 696429307 39465 1907726 SH SHARED 01 1288641 619085
PALL CORP COM 696429307 1987 96055 SH SHR/OTHR 01 52799 43256
PALL CORP COM 696429307 108 5250 SH SHARED 03 5250
PALL CORP COM 696429307 2435 117740 SH SHARED 06 117740
PALM HARBOR HOMES COM 696639103 113 4000 SH SOLE 06 4000
PALM HARBOR HOMES COM 696639103 1221 43255 SH SHARED 01 38230 5025
PALOMAR MED TECHNOLOGIES INC COM 697529105 2 2800 SH SHARED 01 2800
PAMRAPO BANCORP INC COM 697738102 5 200 SH SHARED 01 200
PANAMSAT CORP NEW COM 697933109 3656 84784 SH SHARED 01 34770 50014
PANAMSAT CORP NEW COM 697933109 69 1600 SH SHARED 06 1600
PANACO INC COM 698106101 1138 284600 SH SHARED 03 284600
PANAVISION INC COM 69830E100 1473 57100 SH SHARED 01 50600 6500
PANAVISION INC COM 69830E100 1138 44100 SH SHR/OTHR 01 44100
PANAVISION INC COM 69830E100 774 30000 SH SHARED 03 30000
PAPA JOHNS INTL INC COM 698813102 104 3000 SH SOLE 03 3000
PAPA JOHNS INTL INC COM 698813102 10835 310700 SH SHARED 01 93650 217050
PAPA JOHNS INTL INC COM 698813102 5622 161226 SH SHARED 06 161226
PAR TECHNOLOGY CORP COM 698884103 7 800 SH SHARED 01 800
PARACELCUS HEALTHCARE CORP COM 698891108 90 26700 SH SHARED 01 26700
PARAGON HEALTH NETWORK INC COM 698940103 6913 353426 SH SHARED 01 228132 125294
PARAGON HEALTH NETWORK INC COM 698940103 1445 73899 SH SHARED 03 73899
PARAGON HEALTH NETWORK INC COM 698940103 469 24000 SH SHARED 04 24000
PARAGON TRADE BRANDS INC COM 69912K107 847 65800 SH SHARED 01 63200 2600
PARAMETRIC TECHNOLOGY CORP COM 699173100 93239 1968111 SH SHARED 01 1335414 632697
PARAMETRIC TECHNOLOGY CORP COM 699173100 262 5540 SH SHARED 03 5540
PARAMETRIC TECHNOLOGY CORP COM 699173100 5379 113550 SH SHARED 06 113550
PAREXEL INTL CORP COM 699462107 13456 363700 SH SHARED 01 184400 179300
PARK ELECTROCHEMICAL CORP SUBNT CV 5.5%06 700416AB6 489 532000 PRN SHARED 03 532000
PARK ELECTROCHEMICAL CORP COM 700416209 2800 98700 SH SHARED 01 60400 38300
PARK ELECTROCHEMICAL CORP COM 700416209 232 8200 SH SHARED 03 8200
PARK NATL CORP COM 700658107 1559 17700 SH SHARED 01 15600 2100
PARK OHIO INDS INC-OHIO COM 700677107 5 300 SH SHARED 01 300
PARKER DRILLING CO COM 701081101 9896 812039 SH SHARED 01 358314 453725
PARKER DRILLING CO COM 701081101 315 25900 SH SHARED 03 25900
PARKER HANNIFIN CORP COM 701094104 79218 1726833 SH SHARED 01 1179157 547676
PARKVALE FINL CORP COM 701492100 10 303 SH SHARED 01 303
PARKWAY PPTYS INC COM 70159Q104 3 100 SH SHARED 01 100
<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
PARKWAY PPTYS INC COM 70159Q104 34 1000 SH SHARED 03 1000
PARLEX CORP COM 701630105 4 300 SH SHARED 01 300
PATHOGENESIS CORP COM 70321E104 2049 55200 SH SHARED 01 50000 5200
PATINA OIL & GAS CORP COM 703224105 167 21800 SH SHARED 01 21800
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 550 19100 SH SOLE 01 19100
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 10851 376628 SH SHARED 01 376628
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 129 4500 SH SHARED 03 4500
PATTERSON DENTAL CO COM 703412106 144 3200 SH SOLE 03 3200
PATTERSON DENTAL CO COM 703412106 7167 158400 SH SHARED 01 68900 89500
PATTERSON ENERGY INC COM 703414102 8282 214088 SH SHARED 01 211188 2900
PAUL HARRIS STORES INC COM NEW 703555201 1140 113300 SH SHARED 01 113300
PAULA FINL DEL COM 703588103 4379 190400 SH SHARED 01 190400
PAXAR CORP COM 704227107 99 6750 SH SOLE 01 6750
PAXAR CORP COM 704227107 2465 166484 SH SHARED 01 159239 7245
PAXSON COMMUNICATIONS CORP COM 704231109 305 40700 SH SHARED 01 38500 2200
PAXSON COMMUNICATIONS CORP COM 704231109 690 92100 SH SHARED 02 92100
PAXSON COMMUNICATIONS CORP COM 704231109 112 15000 SH SHARED 05 15000
PAYCHEX INC COM 704326107 43804 865277 SH SHARED 01 360447 504830
PAYCHEX INC COM 704326107 389 7692 SH SHARED 03 4300 3392
PAYCHEX INC COM 704326107 576 11389 SH SHARED 06 11389
PAYLESS SHOESOURCE INC COM 704379106 26055 388161 SH SHARED 01 154928 233233
PAYLESS SHOESOURCE INC COM 704379106 132 1972 SH SHR/OTHR 01 196 1776
PAYLESS SHOESOURCE INC COM 704379106 25 387 SH SHARED 06 387
PAYMENTECH INC COM 704384106 16 1100 SH SHARED 01 1100
PAYMENTECH INC COM 704384106 2 200 SH SHARED 03 200
PEC ISRAEL ECONOMIC CORP COM 705098101 1745 80700 SH SHARED 01 24100 56600
PEDIATRIX MED GROUP COM 705324101 8644 202200 SH SHARED 01 167400 34800
PEDIATRIX MED GROUP COM 705324101 457 10700 SH SHARED 03 10700
PEGASUS GOLD INC COM 70556K106 10 16600 SH SHARED 01 9400 7200
PEGASYSTEMS INC COM 705573103 930 46100 SH SHARED 01 43600 2500
PEGASUS COMMUNICATIONS CORP CL A 705904100 2 111 SH SHARED 01 111
PENEDERM INC COM 706867108 4 400 SH SHARED 01 400
PENFORD CORP COM 707051108 28 800 SH SHARED 01 800
PENN-AMER GROUP INC COM 707247102 2226 108600 SH SHARED 01 108600
PENN ENGR & MFG CORP CL A 707389102 571 23100 SH SHARED 01 23100
PENN ENGR & MFG CORP COM NON VTG 707389300 36 1500 SH SHARED 01 1500
PENN NATL GAMING INC COM 707569109 18 1900 SH SHARED 01 400 1500
PENN NATL GAMING INC COM 707569109 1 200 SH SHARED 03 200
PENN TRAFFIC CO NEW COM 707832101 155 18900 SH SHARED 01 18900
PENN TREATY AMERN CORP COM 707874103 825 26000 SH SHARED 01 26000
PENN VA CORP COM 707882106 88 3000 SH SHARED 01 3000
PENNCORP FINL GROUP INC COM 708094107 71 2000 SH SHR/OTHR 01 2000
PENNCORP FINL GROUP INC COM 708094107 15045 421600 SH SHARED 01 136900 284700
PENNCORP FINL GROUP INC COM 708094107 57 1600 SH SHARED 03 1600
PENNEY J C INC COM 708160106 234037 3880442 SH SHARED 01 2774927 1105515
PENNEY J C INC COM 708160106 2339 38788 SH SHR/OTHR 01 12800 25988
PENNEY J C INC COM 708160106 84 1402 SH SHARED 03 1402
PENNEY J C INC COM 708160106 2275 37725 SH SHARED 06 37725
<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
PENNSYLVANIA ENTERPRISES INC COM 708720107 1213 48050 SH SHARED 01 42300 5750
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 967 39400 SH SHARED 01 34900 4500
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 85 3500 SH SHR/OTHR 01 3500
PENSKE MOTORSPORTS INC COM 709598106 149 6000 SH SHARED 01 6000
PENTAIR INC COM 709631105 12608 350852 SH SHARED 01 119390 231462
PENTAIR INC COM 709631105 497 13850 SH SHARED 06 13850
PENNZOIL CO SB DB CV 6.5%03 709903BD9 2338 1285000 PRN SHARED 01 440000 845000
PENNZOIL CO SB DB CV 6.5%03 709903BD9 1823 1001950 PRN SHR/OTHR 01 510000 491950
PENNZOIL CO EXCH CV 4.75%03 709903BE7 9869 7365000 PRN SHARED 03 7350000 15000
PENNZOIL CO COM 709903108 50763 759799 SH SHARED 01 499031 260768
PENNZOIL CO COM 709903108 731 10950 SH SHARED 03 10200 750
PEOPLES BK BRIDGEPORT CONN COM 710198102 1343 35350 SH SHARED 01 35350
PEOPLES BK CATAWBA N C COM 710215104 4 138 SH SHARED 01 138
PEOPLES CHOICE TV CORP COM 710847104 8 5000 SH SHARED 01 5000
PEOPLES CHOICE TV CORP COM 710847104 3 2000 SH SHARED 03 2000
PEOPLES ENERGY CORP COM 711030106 25948 659017 SH SHARED 01 465794 193223
PEOPLES ENERGY CORP COM 711030106 263 6700 SH SHR/OTHR 01 6700
PEOPLE FIRST CORP COM 711050104 1196 30771 SH SHARED 01 30140 631
PEOPLE FIRST CORP COM 711050104 1049 27000 SH SHARED 03 27000
PEOPLES HERITAGE FINL GROUP COM 711147108 19400 421758 SH SHARED 01 134822 286936
PEOPLES HERITAGE FINL GROUP COM 711147108 1 34 SH SHARED 03 34
PEOPLES HLDG CO COM 711148106 32 612 SH SHARED 01 612
PEOPLESOFT INC COM 712713106 57034 1462420 SH SHARED 01 822878 639542
PEOPLESOFT INC COM 712713106 750 19240 SH SHARED 03 19240
PEP BOYS MANNY MOE & JACK SUB NT CONV 4%99 713278AG4 9 10000 PRN SHARED 03 10000
PEP BOYS MANNY MOE & JACK SUB LYON ZERO 11 713278AJ8 7338 13978000 PRN SHARED 03 13978000
PEP BOYS MANNY MOE & JACK COM 713278109 23580 987663 SH SHARED 01 675005 312658
PEP BOYS MANNY MOE & JACK COM 713278109 369 15478 SH SHARED 03 13978 1500
PEPSI-COLA PUERTO RICO CL B 713434108 47 7100 SH SHARED 01 7100
PEPSICO INC COM 713448108 851169 23480542 SH SHARED 01 15971560 7508982
PEPSICO INC COM 713448108 38049 1049643 SH SHR/OTHR 01 469188 580455
PEPSICO INC COM 713448108 1081 29848 SH SHARED 03 29848
PEPSICO INC COM 713448108 12088 333472 SH SHARED 06 333472
PERCLOSE INC COM 71361C107 367 19100 SH SHARED 01 16600 2500
PERCLOSE INC COM 71361C107 3556 184744 SH SHARED 03 182444 2300
PERCLOSE INC COM 71361C107 5442 282734 SH SHARED 06 282734
PERCON INC COM 71361E103 7 500 SH SHARED 01 500
PERCEPTRON INC COM 71361F100 706 32650 SH SHARED 01 30550 2100
PEREGRINE SYSTEMS INC COM 71366Q101 6 461 SH SHARED 03 461
PERFORMANCE FOOD GROUP CO COM 713755106 593 25000 SH SHARED 01 20500 4500
PERIPHONICS CORP COM 714005105 70 8000 SH SOLE 01 8000
PERIPHONICS CORP COM 714005105 253 29000 SH SHARED 01 24900 4100
PERKIN ELMER CORP COM 714041100 51683 727299 SH SHARED 01 506740 220559
PERKIN ELMER CORP COM 714041100 71 1000 SH SHARED 06 1000
PERRIGO CO COM 714290103 10182 761300 SH SHARED 01 334300 427000
PERSEPTIVE BIOSYSTEMS INC COM 715271102 67 5310 SH SHARED 01 5310
PERSEPTIVE BIOSYSTEMS INC COM 715271102 1010 80000 SH SHARED 03 80000
PERSEPTIVE BIOSYSTEMS INC COM 715271102 1262 100000 SH SHARED 04 100000
PERSEPTIVE BIOSYSTEMS INC COM 715271102 588 46643 SH SHARED 06 46643
PERSEPTIVE BIOSYSTEMS INC WT G EX 091103 715271128 6 2370 SH SHARED 01 89 2281
<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
PERSEPTIVE BIOSYSTEMS INC WT G EX 091103 715271128 0 11 SH SHARED 06 11
PERSONNEL GROUP AMER INC COM 715338109 125 3800 SH SOLE 06 3800
PERSONNEL GROUP AMER INC COM 715338109 2013 61000 SH SHARED 01 56900 4100
PETCO ANIMAL SUPPLIES COM 716016100 7570 315425 SH SHARED 01 87425 228000
PETERSEN COS INC CL A 716335104 2 100 SH SHARED 03 100
PETRO-CDA VARIABLE VTG 71644E102 2265 123300 SH SHARED 01 78000 45300
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 116 1800 SH SHARED 01 1500 300
PETSMART INC COM 716768106 7035 970400 SH SHARED 01 325300 645100
PETSMART INC COM 716768106 128 17694 SH SHARED 03 294 17400
PETSMART INC COM 716768106 5836 805009 SH SHARED 06 805009
PHARMACYCLICS INC COM 716933106 32 1250 SH SHARED 01 1250
PHARMACIA & UPJOHN INC COM 716941109 262383 7164064 SH SHARED 01 4850059 2314005
PHARMACIA & UPJOHN INC COM 716941109 314 8600 SH SHR/OTHR 01 8250 350
PHARMACIA & UPJOHN INC COM 716941109 7 200 SH SHARED 03 200
PHARMACIA & UPJOHN INC COM 716941109 366 10000 SH SHARED 06 10000
PFIZER INC COM 717081103 4031 54064 SH SHARED 06 54064
PFIZER INC COM 717081103 149 2000 SH SHR/OTHR 06 2000
PFIZER INC COM 717081103 1543358 20698990 SH SHARED 01 14003541 6695449
PFIZER INC COM 717081103 42739 573206 SH SHR/OTHR 01 378604 194602
PFIZER INC COM 717081103 2151 28856 SH SHARED 03 9800 19056
PFIZER INC COM 717081103 238084 3193109 SH SHARED 06 3193109
PHARMACEUTICAL MARKETING SVCS COM 717123103 280 27400 SH SHARED 01 27400
PHARMACEUTICAL MARKETING SVCS COM 717123103 33 3250 SH SHARED 03 3250
PHARMACEUTICAL PROD DEV INC COM 717124101 1136 73904 SH SHARED 01 69005 4899
PHARMACEUTICAL RES INC COM 717125108 0 300 SH SHARED 01 300
PHARMACOPEIA INC COM 71713B104 285 17839 SH SHARED 03 17839
PHARMACOPEIA INC COM 71713B104 3 200 SH SHARED 06 200
PHARMERICA INC COM 717135107 1757 169388 SH SOLE 06 169388
PHARMERICA INC COM 717135107 3375 325373 SH SHARED 01 122688 202685
PHARMERICA INC COM 717135107 130 12625 SH SHARED 03 12625
PHARMERICA INC COM 717135107 8475 816900 SH SHARED 04 816900
PHARMERICA INC COM 717135107 62 6000 SH SHARED 06 6000
PHELPS DODGE CORP COM 717265102 63476 1019704 SH SHARED 01 688512 331192
PHELPS DODGE CORP COM 717265102 39 630 SH SHARED 06 630
PHILADELPHIA CONS HLDG CORP COM 717528103 220 12400 SH SHARED 01 12400
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 6074 206350 SH SHARED 01 83150 123200
PHILIP MORRIS COS INC COM 718154107 7004 154790 SH SOLE 01 154790
PHILIP MORRIS COS INC COM 718154107 3427 75749 SH SHARED 01 75749
PHILIP MORRIS COS INC COM 718154107 27 600 SH SHR/OTHR 01 600
PHILIP MORRIS COS INC COM 718154107 1663474 36761865 SH SHARED 01 24787425 11974440
PHILIP MORRIS COS INC COM 718154107 138660 3064323 SH SHR/OTHR 01 168082 2896241
PHILIP MORRIS COS INC COM 718154107 782 17289 SH SHARED 03 17289
PHILIP MORRIS COS INC COM 718154107 8643 191009 SH SHARED 06 191009
PHILIP SVCS CORP COM 71819M103 493 34309 SH SHARED 01 10969 23340
PHILIP SVCS CORP COM 71819M103 7 500 SH SHARED 03 500
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1575 70000 SH SHARED 03 70000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 76 3400 SH SHARED 01 3400
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 72 3200 SH SHARED 06 3200
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 224 4891 SH SHARED 02 4891
PHILIPS ELECTRS N V NEW YORK SHS 718337504 133 2200 SH SHARED 01 2000 200
<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
PHILIPS ELECTRS N V NEW YORK SHS 718337504 615 10179 SH SHR/OTHR 01 3700 6479
PHILIPS ELECTRS N V NEW YORK SHS 718337504 1945 32160 SH SHARED 03 31160 1000
PHILIPS ELECTRS N V NEW YORK SHS 718337504 102 1700 SH SHARED 06 1700
PHILLIPS PETE CO COM 718507106 169304 3481849 SH SHARED 01 2432037 1049812
PHILLIPS PETE CO COM 718507106 1266 26039 SH SHR/OTHR 01 1230 24809
PHILLIPS PETE CO COM 718507106 17 350 SH SHARED 03 350
PHILLIPS PETE CO COM 718507106 462 9513 SH SHARED 06 9513
PHILLIPS VAN HEUSEN CORP COM 718592108 3494 245202 SH SHARED 01 105166 140036
PHOENIX DUFF & PHELPS CORP COM 718924103 1601 200200 SH SHARED 01 184100 16100
PHOENIX DUFF & PHELPS CORP PFD CV EX A 718924202 5 175 SH SHARED 01 175
PHYMATRIX CORP COM 718925100 483 30700 SH SHARED 01 30700
PHOENIX TECHNOLOGY LTD COM 719153108 2599 214400 SH SHARED 01 74200 140200
PHYCOR INC SUB DB CV 4.5%03 71940FAB6 488 514000 PRN SHARED 03 514000
PHYCOR INC COM 71940F100 12387 458785 SH SHARED 01 220662 238123
PHYCOR INC COM 71940F100 870 32253 SH SHARED 03 32253
PHYCOR INC COM 71940F100 27 1000 SH SHARED 04 1000
PHYCOR INC COM 71940F100 9871 365597 SH SHARED 06 365597
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 125 12000 SH SOLE 06 12000
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 1761 168800 SH SHARED 01 77800 91000
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 1627 406800 SH SHARED 01 142900 263900
PHYSICIAN SALES & SVC INC COM 71940L107 4097 190600 SH SHARED 01 109400 81200
PHYSICIAN SALES & SVC INC COM 71940L107 1209 56268 SH SHARED 03 618 55650
PHYSICIAN SALES & SVC INC COM 71940L107 12721 591711 SH SHARED 06 591711
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 96 3400 SH SHARED 01 3400
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 715 25200 SH SHARED 03 25200
PHOTRONICS INC COM 719405102 164 6800 SH SOLE 03 6800
PHOTRONICS INC COM 719405102 5875 242300 SH SHARED 01 236600 5700
PHYSICIANS RESOURCE GROUP INC COM 71941S101 498 114000 SH SHARED 01 101400 12600
PHYSICIANS RESOURCE GROUP INC COM 71941S101 1 300 SH SHARED 03 300
PHYSIO-CONTROL INTL CORP COM 719431108 982 61900 SH SHARED 01 57900 4000
PICCADILLY CAFETERIAS INC COM 719567109 15 1200 SH SHARED 01 1200
PICTURETEL CORP COM NEW 720035302 1823 280500 SH SHARED 01 137100 143400
PIEDMONT NAT GAS INC COM 720186105 7298 203100 SH SHARED 01 117218 85882
PIEDMONT NAT GAS INC COM 720186105 64 1800 SH SHR/OTHR 01 1800
PIER 1 IMPORTS INC COM 720279108 15943 704672 SH SHARED 01 307774 396898
PIER 1 IMPORTS INC COM 720279108 771 34100 SH SHARED 03 34100
PIERCING PAGODA INC COM 720773100 5 200 SH SHARED 01 200
PILGRIMS PRIDE CORP COM 721467108 611 39300 SH SHARED 01 38400 900
PILLOWTEX CORP COM 721501104 506 14512 SH SHARED 01 14512
PILLOWTEX CORP COM 721501104 495 14210 SH SHARED 03 14210
PINNACLE BANCSHARES INC COM 722903101 3 200 SH SHARED 01 200
PINKERTONS INC NEW COM 723429106 2459 104650 SH SHARED 01 50150 54500
PINNACLE BANC GROUP INC COM 723449104 107 3700 SH SHARED 01 3700
PINNACLE FINL SVCS INC COM 723462107 54 1099 SH SHARED 01 1099
PINNACLE SYS INC COM 723481107 12 500 SH SHARED 03 500
PINNACLE WEST CAP CORP COM 723484101 44309 1045643 SH SHARED 01 539596 506047
PINNACLE WEST CAP CORP COM 723484101 980 23146 SH SHR/OTHR 01 1400 21746
PINNACLE WEST CAP CORP COM 723484101 2662 62834 SH SHARED 06 62834
PIONEER GROUP INC COM 723684106 7891 280600 SH SHARED 01 87200 193400
PIONEER HI BRED INTL INC COM 723686101 106104 989322 SH SHARED 01 681675 307647
<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
PIONEER HI BRED INTL INC COM 723686101 241 2250 SH SHR/OTHR 01 1600 650
PIONEER HI BRED INTL INC COM 723686101 107 1000 SH SHARED 06 1000
PIONEER NAT RES CO COM 723787107 15155 522603 SH SHARED 01 235784 286819
PIONEER NAT RES CO COM 723787107 5 188 SH SHARED 03 188
PIONEER STD ELECTRS INC COM 723877106 1690 110862 SH SHARED 01 101525 9337
PIPER JAFFRAY COS INC COM 724081104 2157 59200 SH SHARED 01 54400 4800
PIPER JAFFRAY COS INC COM 724081104 364 10000 SH SHARED 03 10000
PITNEY BOWES INC COM 724479100 193787 2154708 SH SHARED 01 1426774 727934
PITNEY BOWES INC COM 724479100 3210 35700 SH SHR/OTHR 01 26000 9700
PITNEY BOWES INC COM 724479100 356 3960 SH SHARED 03 3960
PITNEY BOWES INC COM 724479100 383 4260 SH SHARED 06 4260
PITT DESMOINES INC COM 724508106 11 300 SH SHARED 01 300
PITTSTON CO COM BRINKS GRP 725701106 20638 512759 SH SHARED 01 181360 331399
PITTSTON CO COM BRINKS GRP 725701106 120 3000 SH SHARED 03 3000
PITTSTON CO COM BRLGTN GRP 725701882 7189 273900 SH SHARED 01 107451 166449
PITTWAY CORP DEL CL A 725790208 1821 26156 SH SHARED 01 3000 23156
PITTWAY CORP DEL CL A 725790208 20 300 SH SHARED 03 300
PITTWAY CORP DEL CL A 725790208 88 1275 SH SHARED 06 1275
PIXAR COM 725811103 570 26400 SH SHARED 01 26400
PJ AMER INC COM 72585Q104 283 18925 SH SHARED 03 25 18900
PLACER DOME INC COM 725906101 26953 2124519 SH SHARED 01 1978919 145600
PLACER DOME INC COM 725906101 12 1000 SH SHR/OTHR 01 1000
PLAINS RES INC COM PAR $0.10 726540503 1132 65900 SH SHARED 01 62700 3200
PLANET HOLLYWOOD INTL INC CL A 727025108 985 74400 SH SHARED 01 74400
PLANTRONICS INC NEW COM 727493108 2788 69700 SH SHARED 01 65400 4300
PLATINUM SOFTWARE CORP COM 72764R105 334 28510 SH SHARED 01 28510
PLATINUM SOFTWARE CORP COM 72764R105 11 1000 SH SHARED 03 1000
PLATINUM TECHNOLOGY INC COM 72764T101 31226 1105365 SH SHARED 01 647765 457600
PLATINUM TECHNOLOGY INC COM 72764T101 127 4500 SH SHARED 03 4500
PLAYERS INTL INC COM 727903106 93 29300 SH SHARED 01 29300
PLAYBOY ENTERPRISES INC CL A 728117201 9 700 SH SHARED 01 700
PLAYBOY ENTERPRISES INC CL A 728117201 416 30000 SH SHARED 04 30000
PLAYBOY ENTERPRISES INC CL B 728117300 800 51000 SH SHARED 01 47100 3900
PLAYTEX PRODS INC COM 72813P100 1401 136700 SH SHARED 01 125600 11100
PLENUM PUBG CORP COM 729093104 379 8200 SH SHARED 01 8200
PLEXUS CORP COM 729132100 62 4200 SH SOLE 01 4200
PLEXUS CORP COM 729132100 880 59200 SH SHARED 01 54700 4500
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 335 11100 SH SHARED 01 11100
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 444 14700 SH SHR/OTHR 01 14700
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 165 5465 SH SHARED 06 5465
PLYMOUTH RUBR INC CL A 730026101 0 100 SH SHARED 01 100
PLYMOUTH RUBR INC CL B 730026200 0 36 SH SHARED 01 36
POE & BROWN INC COM 730444106 129 2900 SH SOLE 01 2900
POE & BROWN INC COM 730444106 1214 27225 SH SHARED 01 26800 425
POGO PRODUCING CO SUB NT CV 5.5%06 730448AE7 109 115000 PRN SHARED 03 115000
POGO PRODUCING CO COM 730448107 4687 158900 SH SHARED 01 102800 56100
POGO PRODUCING CO COM 730448107 9 315 SH SHARED 03 315
POGO PRODUCING CO COM 730448107 59 2000 SH SHARED 06 2000
POHANG IRON & STL LTD SPONSORED ADR 730450103 435 25000 SH SHARED 02 25000
POHANG IRON & STL LTD SPONSORED ADR 730450103 148 8500 SH SHARED 03 8500
<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
POLK AUDIO INC COM 730900107 0 30 SH SHARED 01 30
POLARIS INDS INC COM 731068102 3560 116500 SH SHARED 01 97800 18700
POLAROID CORP COM 731095105 32998 677775 SH SHARED 01 458333 219442
POLAROID CORP COM 731095105 24 500 SH SHARED 03 500
POLAROID CORP COM 731095105 676 13900 SH SHARED 06 13900
POLICY MGMT SYS CORP COM 731108106 12551 180429 SH SHARED 01 76636 103793
POLICY MGMT SYS CORP COM 731108106 41 600 SH SHR/OTHR 01 600
POLICY MGMT SYS CORP COM 731108106 31 450 SH SHARED 03 450
POLO RALPH LAUREN CORP CL A 731572103 3256 134300 SH SHARED 01 134000 300
POLO RALPH LAUREN CORP CL A 731572103 24 1000 SH SHR/OTHR 01 1000
POLYGRAM N V COM 731733101 748 15700 SH SHARED 01 15700
POLYGRAM N V COM 731733101 71 1500 SH SHR/OTHR 01 1500
POLYMEDICA CORP COM 731738100 82 8500 SH SHARED 01 8500
POLYMER GROUP INC COM 731745105 684 72000 SH SHARED 01 67700 4300
POMEROY COMPUTER RES COM 731822102 9 547 SH SHARED 01 547
PONCEBANK COM 73236Y108 10 554 SH SHARED 01 554
POOL ENERGY SVCS CO COM 732788104 6544 294135 SH SHARED 01 116935 177200
POPE & TALBOT INC COM 732827100 790 52500 SH SHARED 01 47900 4600
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 15 500 SH SHARED 01 500
POPULAR INC COM 733174106 14740 297780 SH SHARED 01 126562 171218
POPULAR INC COM 733174106 420 8500 SH SHR/OTHR 01 5500 3000
PORTEC INC COM 736202102 4 342 SH SHARED 01 342
PORTUGAL FD INC COM 737265108 221 14000 SH SHARED 01 14000
PORTUGAL TELECOM S A SPONSORED ADR 737273102 145 3100 SH SHR/OTHR 01 3100
POSSIS MEDICAL INC COM 737407106 423 38500 SH SHARED 01 38500
POST PPTYS INC COM 737464107 665 16386 SH SOLE 01 16386
POST PPTYS INC COM 737464107 8417 207193 SH SHARED 01 130511 76682
POST PPTYS INC COM 737464107 531 13095 SH SHARED 03 13095
POTASH CORP SASK INC COM 73755L107 2102 25326 SH SHARED 01 16525 8801
POTASH CORP SASK INC COM 73755L107 307 3700 SH SHR/OTHR 01 1100 2600
POTLATCH CORP COM 737628107 17338 403227 SH SHARED 01 279827 123400
POTLATCH CORP COM 737628107 98 2293 SH SHARED 06 2293
POTOMAC ELEC PWR CO COM 737679100 25813 1000049 SH SHARED 01 395413 604636
POTOMAC ELEC PWR CO COM 737679100 59 2300 SH SHR/OTHR 01 800 1500
POTOMAC ELEC PWR CO COM 737679100 46 1800 SH SHARED 03 1800
POTOMAC ELEC PWR CO COM 737679100 99 3849 SH SHARED 06 3849
POUGHKEEPSIE FINL CORP COM 738604107 539 46400 SH SHARED 03 46400
POWERGEN PLC SPON ADR FINAL 738905405 2 50 SH SHARED 01 50
POWELL INDS INC COM 739128106 135 8900 SH SHARED 01 8900
POWERTEL INC COM 73936C109 1289 77000 SH SHARED 01 77000
POWERWAVE TECHNOLOGIES INC COM 739363109 109 6500 SH SHARED 01 6500
POWERWAVE TECHNOLOGIES INC COM 739363109 3860 229645 SH SHARED 03 229645
POWERWAVE TECHNOLOGIES INC COM 739363109 8 500 SH SHARED 06 500
PRAXAIR INC COM 74005P104 110874 2463868 SH SHARED 01 1666418 797450
PRAXAIR INC COM 74005P104 315 7000 SH SHR/OTHR 01 7000
PRAXAIR INC COM 74005P104 27 600 SH SHARED 03 600
PRAXAIR INC COM 74005P104 5910 131352 SH SHARED 06 131352
PRE PAID LEGAL SVCS INC COM 740065107 153 4500 SH SOLE 06 4500
PRE PAID LEGAL SVCS INC COM 740065107 12508 365875 SH SHARED 01 105875 260000
PRECISION CASTPARTS CORP COM 740189105 7593 125900 SH SHARED 01 72750 53150
<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
PRECISION DRILLING CORP COM 74022D100 58 2400 SH SHARED 06 2400
PRECISION RESPONSE CORP COM 740314109 2 200 SH SHARED 01 200
PRECISION SYS INC COM 740329107 0 250 SH SHARED 01 250
PREMARK INTL INC COM 740459102 15249 525828 SH SHARED 01 177350 348478
PREMIER FINL BANCORP INC CAP STK 74050M105 100 4000 SH SHARED 01 4000
PREMIER FARNELL PLC SPONSORED ADR 74050U107 4 364 SH SHARED 01 364
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 15 782 SH SHARED 01 782
PREMIER PKS INC COM NEW 740540208 1405 34700 SH SHARED 01 31300 3400
PREMIERE TECHNOLOGIES INC COM 74058F102 1726 62500 SH SHARED 01 58300 4200
PREMIERE TECHNOLOGIES INC COM 74058F102 241 8750 SH SHARED 03 5400 3350
PREMISYS COMMUNICATIONS INC COM 740584107 3469 132800 SH SHARED 01 81600 51200
PREMISYS COMMUNICATIONS INC COM 740584107 1206 46200 SH SHARED 06 46200
PRENTISS PPTYS TR SH BEN INT 740706106 3008 107700 SH SHARED 01 100900 6800
PRENTISS PPTYS TR SH BEN INT 740706106 453 16220 SH SHARED 03 16220
PRESIDENTIAL LIFE CORP COM 740884101 2152 106300 SH SHARED 01 100100 6200
PRESSTEK INC COM 741113104 4539 176300 SH SHARED 01 73300 103000
PREVIEW TRAVEL INC COM 74137R101 1826 241500 SH SHARED 01 241500
PRICE COMMUNICATIONS CORP COM NEW 741437305 98 11531 SH SHARED 01 11531
PRICE ENTERPRISES INC COM 741444103 657 36000 SH SOLE 01 36000
PRICE ENTERPRISES INC COM 741444103 1452 79600 SH SHARED 01 74000 5600
PRICE REIT INC COM 74147T105 2128 52000 SH SHARED 01 47400 4600
PRICE REIT INC COM 74147T105 409 10000 SH SHARED 03 10000
PRICE T ROWE & ASSOCIATES COM 741477103 37447 595580 SH SHARED 01 253080 342500
PRICE T ROWE & ASSOCIATES COM 741477103 3420 54400 SH SHR/OTHR 01 13500 40900
PRICE T ROWE & ASSOCIATES COM 741477103 1018 16200 SH SHARED 03 16200
PRICE T ROWE & ASSOCIATES COM 741477103 215 3425 SH SHARED 06 3425
PRICELLULAR CORP CL A 741504104 223 21415 SH SHARED 01 14975 6440
PRICESMART INC COM 741511109 154 9000 SH SOLE 01 9000
PRICESMART INC COM 741511109 142 8325 SH SHARED 01 6850 1475
PRIMADONNA RESORTS INC COM 741548101 1648 98800 SH SHARED 01 36600 62200
PRIME MED SVCS INC NEW COM 74156D108 509 36900 SH SHARED 01 33300 3600
PRIMEDIA INC COM 74157K101 527 41800 SH SOLE 01 41800
PRIMEDIA INC COM 74157K101 5763 456500 SH SHARED 01 170500 286000
PRIMEDIA INC COM 74157K101 1262 100000 SH SHARED 03 100000
PRIME RETAIL INC COM 741570105 1197 84400 SH SHARED 01 82900 1500
PRIMEX TECHNOLOGIES INC COM 741597108 110 3260 SH SHARED 01 3260
PRIMEX TECHNOLOGIES INC COM 741597108 10 300 SH SHR/OTHR 01 300
PRIMA ENERGY CORP COM PAR $0.015 741901201 5 300 SH SHARED 01 300
PRIMARK CORP COM 741903108 9650 237198 SH SHARED 01 112600 124598
PRIME BANCORP INC COM 741914105 4 121 SH SHARED 01 121
PRIME BANCORP INC COM 741914105 279 7500 SH SHARED 03 7500
PRIME HOSPITALITY CORP SUB NT CONV 7%02 741917AB4 7670 5290000 PRN SHARED 03 5290000
PRIME HOSPITALITY CORP COM 741917108 8416 413101 SH SHARED 01 173262 239839
PRIME HOSPITALITY CORP COM 741917108 107 5290 SH SHARED 03 5290
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 109 6800 SH SHARED 01 6800
PRIDE INTL INC COM 741932107 108 4300 SH SOLE 01 4300
PRIDE INTL INC COM 741932107 24406 966600 SH SHARED 01 600800 365800
PRINTRONIX INC COM 742578107 9 550 SH SHARED 01 550
PRIORITY HEALTHCARE CORP CL B 74264T102 3000 198400 SH SHARED 01 198400
PROCTER & GAMBLE CO COM 742718109 1655239 20739225 SH SHARED 01 13880424 6858801
<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
PROCTER & GAMBLE CO COM 742718109 40461 506962 SH SHR/OTHR 01 337412 169550
PROCTER & GAMBLE CO COM 742718109 2139 26812 SH SHARED 03 26812
PROCTER & GAMBLE CO COM 742718109 12954 162318 SH SHARED 06 162318
PROFFITTS INC COM 742925100 23513 826872 SH SHARED 01 461208 365664
PROFFITTS INC COM 742925100 998 35100 SH SHARED 03 35100
PRISM SOLUTIONS INC COM 742947104 5 1165 SH SHARED 03 1165
PRISM SOLUTIONS INC COM 742947104 4 1000 SH SHARED 06 1000
PROFFESSIONALS INS CO MGMT COM 742954100 8 200 SH SHARED 01 200
PROFIT RECOVERY GROUP INTL INC COM 743168106 202 11400 SH SHARED 01 8700 2700
PROGRAMMERS PARADISE INC COM 743205106 7 800 SH SHARED 01 800
PROGRESS SOFTWARE CORP COM 743312100 5228 241800 SH SHARED 01 77900 163900
PROGRESS SOFTWARE CORP COM 743312100 9 425 SH SHARED 03 425
PROGRESSIVE BK INC COM 743313108 11 300 SH SHARED 01 300
PROGRESSIVE CORP OHIO COM 743315103 115080 960004 SH SHARED 01 667900 292104
PROJECT SOFTWARE & DEV INC COM 74339P101 564 24000 SH SHARED 01 21800 2200
PROJECT SOFTWARE & DEV INC COM 74339P101 17 750 SH SHARED 06 750
PROMUS HOTEL CORP COM 74342H104 0 2200 SH SHARED 03 2200
PROSPECT STR HIGH INCOME PTFLO COM 743586109 4 1074 SH SHARED 03 1074
PROTECTION ONE INC COM 743663304 2 200 SH SHARED 01 200
PROTECTION ONE INC COM 743663304 141 12500 SH SHARED 03 12500
PROTECTIVE LIFE CORP COM 743674103 9942 166400 SH SHARED 01 73700 92700
PROTECTIVE LIFE CORP COM 743674103 29 500 SH SHR/OTHR 01 500
PROTECTIVE LIFE CORP COM 743674103 119 2000 SH SHARED 03 2000
PROTECTIVE LIFE CORP COM 743674103 3720 62266 SH SHARED 06 62266
PROTEIN DESIGN LABS INC COM 74369L103 80 2000 SH SHR/OTHR 06 2000
PROTEIN DESIGN LABS INC COM 74369L103 3470 86750 SH SHARED 01 82400 4350
PROTEIN DESIGN LABS INC COM 74369L103 18 450 SH SHARED 06 450
PROTOCOL SYS INC COM 74371R106 0 62 SH SHARED 03 62
PROVIDENCE ENERGY CORP COM 743743106 111 5100 SH SHARED 01 5100
PROVIDENT AMER CORP COM 743832107 2 1000 SH SHARED 03 1000
PROVIDENT BANKSHARES CORP COM 743859100 4076 63815 SH SHARED 01 60384 3431
PROVIDENT BANKSHARES CORP COM 743859100 153 2396 SH SHARED 03 2396
PROVIDENT BANKSHARES CORP COM 743859100 187 2939 SH SHARED 06 2939
PROVIDENT COS INC COM 743862104 38272 990864 SH SHARED 01 522462 468402
PROVIDENT COS INC COM 743862104 57 1500 SH SHARED 03 1500
PROVIDENT COS INC COM 743862104 28 750 SH SHARED 06 750
PROVIDENT FINL GROUP INC COM 743866105 8115 167337 SH SHARED 01 60937 106400
PROVIDIAN FINL CORP COM 74406A102 63344 1401841 SH SHARED 01 959604 442237
PROVIDIAN FINL CORP COM 74406A102 377 8350 SH SHARED 03 8350
PROVIDIAN FINL CORP COM 74406A102 63 1400 SH SHARED 06 1400
PROXIM INC COM 744284100 478 42300 SH SHARED 01 38900 3400
PSINET INC COM 74437C101 1694 330700 SH SHARED 01 131600 199100
PSYCHEMEDICS CORP COM 744375106 4 700 SH SHARED 01 700
PUBLIC SVC CO N MEX COM 744499104 18097 764038 SH SHARED 01 248471 515567
PUBLIC SVC CO N MEX COM 744499104 2697 113900 SH SHARED 03 112400 1500
PUBLIC SVC CO N C INC COM 744516105 3650 159600 SH SHARED 01 76650 82950
PUBLIC SVC CO N C INC COM 744516105 22 1000 SH SHARED 03 1000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 118646 3729630 SH SHARED 01 2549690 1179940
PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 2150 SH SHR/OTHR 01 1400 750
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1650 SH SHARED 03 1650
<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
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 218 SH SHARED 06 218
PUBLIC STORAGE INC COM 74460D109 716 24400 SH SOLE 06 24400
PUBLIC STORAGE INC COM 74460D109 15019 511301 SH SHARED 01 153200 358101
PUBLIC STORAGE INC COM 74460D109 123 4200 SH SHARED 03 4200
PUERTO RICAN CEM INC COM 745075101 1209 24100 SH SHARED 01 23000 1100
PUGET SOUND ENERGY INC COM 745332106 20233 670283 SH SHARED 01 272944 397339
PUGET SOUND ENERGY INC COM 745332106 38 1290 SH SHR/OTHR 01 645 645
PULASKI FURNITURE CORP COM 745553107 1 100 SH SHARED 01 100
PULITZER PUBG CO COM 745771105 138 2200 SH SOLE 01 2200
PULITZER PUBG CO COM 745771105 2560 40764 SH SHARED 01 38231 2533
PULSE BANCORP INC COM 745860106 5 200 SH SHARED 01 200
PULTE CORP COM 745867101 16809 402026 SH SHARED 01 310026 92000
PUMA TECHNOLOGY INC COM 745887109 3266 556000 SH SHARED 03 556000
PUTNAM DIVID INCOME FD COM SH BEN INT 746706100 20 2000 SH SHARED 03 2000
PUTNAM HIGH INCOME CONV&BD FD SH BEN INT 746779107 63 5650 SH SHARED 03 5650
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 55 5000 SH SHR/OTHR 01 5000
PUTNAM INTER GOVT INCOME TR SH BEN INT 746798107 18 2500 SH SHARED 01 2500
PUTNAM INTER GOVT INCOME TR SH BEN INT 746798107 27 3617 SH SHARED 03 3617
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 18 1209 SH SHR/OTHR 01 1209
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 79 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 17 2000 SH SHR/OTHR 01 2000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 38 4463 SH SHARED 03 4463
QLOGIC CORP COM 747277101 82 2800 SH SHARED 01 2800
QUADRAMED CORP COM 74730W101 99 3600 SH SHARED 01 3600
QUAKER CHEM CORP COM 747316107 174 9200 SH SHARED 01 9200
QUAKER FABRIC CORP NEW COM 747399103 107 5500 SH SHARED 01 5500
QUAKER OATS CO COM 747402105 118170 2240196 SH SHARED 01 1555393 684803
QUAKER OATS CO COM 747402105 2116 40123 SH SHR/OTHR 01 30900 9223
QUAKER OATS CO COM 747402105 201 3824 SH SHARED 03 3300 524
QUAKER ST CORP COM 747410108 6821 482964 SH SHARED 01 209450 273514
QUALCOMM INC COM 747525103 22099 437612 SH SHARED 01 170201 267411
QUALCOMM INC COM 747525103 25 500 SH SHR/OTHR 01 300 200
QUALCOMM INC COM 747525103 2814 55728 SH SHARED 03 55728
QUALCOMM INC COM 747525103 3030 60000 SH SHARED 04 60000
QUALCOMM INC COM 747525103 391 7750 SH SHARED 06 7750
QUALITY DINING INC COM 74756P105 13 3400 SH SHARED 01 3400
QUALITY FOOD CTRS INC COM 747565109 4925 73510 SH SHARED 01 49407 24103
QUALITY FOOD CTRS INC COM 747565109 4690 70000 SH SHARED 03 70000
QUALITY FOOD CTRS INC COM 747565109 4187 62500 SH SHARED 04 62500
QUANEX CORP SB DB CV 6.88%07 747620AC6 13 12500 PRN SHR/OTHR 01 12500
QUANEX CORP COM 747620102 5445 193600 SH SHARED 01 60400 133200
QUARTERDECK CORP COM 747712107 6 4100 SH SHARED 01 4100
QUANTUM CORP SUBNTCV144A 5%03 747906AB1 1351 750000 PRN SHARED 01 750000
QUANTUM CORP SUB NT CONV 7%04 747906AC9 930 1000000 PRN SHARED 04 1000000
QUANTUM CORP COM 747906105 20224 1008118 SH SHARED 01 422290 585828
QUANTUM CORP COM 747906105 20 1000 SH SHR/OTHR 01 1000
QUANTUM CORP COM 747906105 68 3400 SH SHARED 03 3400
QUEBECOR PRINTING INC SUB VTG 747922102 133 8000 SH SHARED 01 8000
QUEEN SAND RES INC COM 747927101 10 1748 SH SHARED 03 1748
<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
QUEENS CNTY BANCORP INC COM 748242104 230 5698 SH SOLE 03 5698
QUEENS CNTY BANCORP INC COM 748242104 2848 70337 SH SHARED 01 66689 3648
QUEST DIAGNOSTICS INC COM 74834L100 3771 223516 SH SHARED 01 131865 91651
QUEST DIAGNOSTICS INC COM 74834L100 16 987 SH SHR/OTHR 01 375 612
QUESTAR CORP COM 748356102 18822 421793 SH SHARED 01 135750 286043
QUESTAR CORP COM 748356102 71 1600 SH SHR/OTHR 01 1600
QUESTAR CORP COM 748356102 562 12600 SH SHARED 03 12600
QUESTAR CORP COM 748356102 178 4000 SH SHARED 06 4000
QUICKRESPONSES SVCS INC COM 74837W103 4454 120400 SH SHARED 01 117600 2800
QUICKRESPONSES SVCS INC COM 74837W103 1017 27500 SH SHARED 03 27500
QUICKRESPONSES SVCS INC COM 74837W103 15704 424447 SH SHARED 06 424447
QUESTRON TECHNOLOGY INC COM NEW 748372208 7 1000 SH SHARED 01 1000
QUICK & REILLY GROUP DEL COM 748376100 39560 920000 SH SOLE 01 920000
QUICK & REILLY GROUP DEL COM 748376100 13130 305363 SH SHARED 01 175429 129934
QUICK & REILLY GROUP DEL COM 748376100 2150 50000 SH SHARED 03 50000
QUIKSILVER INC COM 74838C106 88 3100 SH SOLE 03 3100
QUIKSILVER INC COM 74838C106 804 28100 SH SHARED 01 28100
QUICKTURN DESIGN SYS INC COM 74838E102 10 900 SH SHARED 01 900
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 4495 328451 SH SHARED 01 328451
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 8117 593110 SH SHARED 02 593110
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 700 51200 SH SHARED 03 51200
QUINENCO S A SPONSORED ADR 748718103 1489 129500 SH SHARED 01 129500
QUINTEL ENTMT INC COM 748762101 22 4100 SH SHARED 01 3000 1100
QUINTILES TRANSNATIONAL CORP COM 748767100 12825 335300 SH SHARED 01 266500 68800
QUORUM HEALTH GROUP INC COM 749084109 8697 332900 SH SHARED 01 278900 54000
QUORUM HEALTH GROUP INC COM 749084109 317 12150 SH SHARED 03 12150
QWEST COMMUNICATIONS INTL INC COM 749121109 5890 99000 SH SHARED 01 99000
QWEST COMMUNICATIONS INTL INC COM 749121109 395 6640 SH SHARED 03 6640
R & B INC COM 749124103 1 200 SH SHARED 01 200
RCM TECHNOLOGIES INC COM NEW 749360400 103 6100 SH SHARED 01 6100
RCN CORP COM 749361101 6606 192900 SH SHARED 01 55600 137300
RCN CORP COM 749361101 1027 30000 SH SHARED 03 30000
RDO EQUIPMENT CO CL A 749413100 1380 75400 SH SHARED 01 75400
RF MONOLITHICS INC COM 74955F106 5 500 SH SHARED 01 500
RFS HOTEL INVS INC COM 74955J108 203 10200 SH SOLE 01 10200
RFS HOTEL INVS INC COM 74955J108 9184 460700 SH SHARED 01 112900 347800
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 351933 9384888 SH SOLE 01 9384888
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 75108 2002899 SH SHARED 01 711228 1291671
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 45 1200 SH SHR/OTHR 01 1200
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 1785 47600 SH SHARED 03 47600
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 30187 805000 SH SHARED 04 805000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 23 618 SH SHARED 06 618
RLI CORP COM 749607107 1960 39350 SH SHARED 01 37950 1400
RMI TITANIUM CO COM NEW 74961H203 776 38600 SH SHARED 01 34200 4400
RMI TITANIUM CO COM NEW 74961H203 5 280 SH SHARED 03 280
RPC INC COM 749660106 3494 295880 SH SHARED 01 47200 248680
RPM INC OHIO COM 749685103 12062 790961 SH SHARED 01 324293 466668
RPM INC OHIO COM 749685103 14 956 SH SHARED 03 956
RADISYS CORP COM 750459109 901 24200 SH SHARED 01 22700 1500
RADIUS INC COM NEW 750470205 0 388 SH SHARED 01 388
<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
RAGAN BRAD INC COM 750626103 6 200 SH SHARED 01 200
RAINFOREST CAFE INC COM 75086K104 2461 74600 SH SHARED 01 69600 5000
RAINBOW TECHNOLOGIES INC COM 750862104 11 400 SH SHARED 01 400
RAMBUS INC DEL COM 750917106 457 10000 SH SHR/OTHR 01 10000
RAMBUS INC DEL COM 750917106 7278 159100 SH SHARED 01 156100 3000
RALCORP HLDGS INC NEW COM 751028101 5809 343032 SH SHARED 01 120862 222170
RALCORP HLDGS INC NEW COM 751028101 3819 225500 SH SHARED 03 225500
RALSTON PURINA CO COM RAL-PUR GP 751277302 147826 1590612 SH SHARED 01 1079008 511604
RALSTON PURINA CO COM RAL-PUR GP 751277302 432 4650 SH SHR/OTHR 01 2430 2220
RALSTON PURINA CO COM RAL-PUR GP 751277302 1443 15527 SH SHARED 03 15120 407
RALSTON PURINA CO COM RAL-PUR GP 751277302 18 200 SH SHARED 06 200
RAMTRON INTL CORP COM 751907106 759 136500 SH SHARED 01 125800 10700
RANGER OIL LTD COM 752805101 1474 214537 SH SHARED 01 116771 97766
RANGER OIL LTD COM 752805101 24 3600 SH SHARED 06 3600
RAPTOR SYS INC COM 753817105 104 7900 SH SHARED 01 7900
RAPTOR SYS INC COM 753817105 780 58924 SH SHARED 03 58924
RARE HOSPITALITY INTL INC COM 753820109 35 3900 SH SHARED 01 3900
RATIONAL SOFTWARE CORP COM NEW 75409P202 6540 574974 SH SHARED 01 232767 342207
RATIONAL SOFTWARE CORP COM NEW 75409P202 1559 137096 SH SHARED 02 137096
RATIONAL SOFTWARE CORP COM NEW 75409P202 1092 96011 SH SHARED 03 96011
RATIONAL SOFTWARE CORP COM NEW 75409P202 788 69310 SH SHARED 06 69310
RAVEN INDS INC COM 754212108 6 300 SH SHARED 01 300
RAYCHEM CORP DEL COM 754603108 60363 1401782 SH SHARED 01 953682 448100
RAYMOND JAMES FINANCIAL INC COM 754730109 12465 314087 SH SHARED 01 308287 5800
RAYONIER INC COM 754907103 8748 205545 SH SHARED 01 84820 120725
RAYONIER INC COM 754907103 10 250 SH SHR/OTHR 01 250
RAYONIER INC COM 754907103 425 10000 SH SHARED 03 10000
RAYONIER INC COM 754907103 2 62 SH SHARED 06 62
READ-RITE CORP SUB NT CV 6.5%04 755246AA3 2520 3000000 PRN SHARED 04 3000000
READ-RITE CORP COM 755246105 6386 405515 SH SHARED 01 204015 201500
READERS DIGEST ASSN INC CL A NON VTG 755267101 16937 716912 SH SHARED 01 263712 453200
READERS DIGEST ASSN INC CL A NON VTG 755267101 102 4350 SH SHR/OTHR 01 4350
READERS DIGEST ASSN INC CL A NON VTG 755267101 10 450 SH SHARED 03 450
READERS DIGEST ASSN INC CL A NON VTG 755267101 472 20000 SH SHARED 04 20000
READERS DIGEST ASSN INC CL A NON VTG 755267101 38 1650 SH SHARED 06 1650
READING & BATES CORP COM NEW 755281805 3806 90895 SH SHARED 03 75000 15895
REAL GOODS TRADING CORP COM 756012100 1 300 SH SHARED 01 300
REALTY INCOME CORP COM 756109104 106 4200 SH SOLE 01 4200
REALTY INCOME CORP COM 756109104 3166 124500 SH SHARED 01 104300 20200
RECKSON ASSOCS RLTY CORP COM 75621K106 2512 99000 SH SHARED 01 91900 7100
RECKSON ASSOCS RLTY CORP COM 75621K106 1907 75160 SH SHARED 03 66500 8660
RECOTON CORP COM 756268108 73 5465 SH SHARED 01 5465
RECOVERY NETWORK INC UNIT EX 092902 75627A201 37 10000 SH SOLE 01 10000
RED BRICK SYS INC COM 756422101 16 2400 SH SHARED 01 2400
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 5 200 SH SHARED 01 200
RED ROOF INNS INC COM 757005103 1558 101800 SH SHARED 01 97700 4100
REDFED BANCORP INC COM 757341102 298 15000 SH SHARED 03 15000
REDWOOD EMPIRE BANCORP COM 757897103 0 3 SH SHARED 01 3
REDWOOD TR INC COM 758075402 1104 54200 SH SHARED 01 51900 2300
REDWOOD TR INC COM 758075402 1 82 SH SHARED 06 82
<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
REEBOK INTL LTD COM 758110100 22626 785317 SH SHARED 01 558975 226342
REEDS JEWELERS INC COM 758341101 1 262 SH SHARED 01 262
REFAC TECHNOLOGY DEV CORP COM 758655104 1 100 SH SHARED 01 100
REGAL BELOIT CORP COM 758750103 7338 248250 SH SHARED 01 72200 176050
REGAL CINEMAS INC COM 758754105 13622 488711 SH SHARED 01 229024 259687
REGENERON PHARMACEUTICALS COM 75886F107 750 87700 SH SHARED 01 81300 6400
REGIS CORP MINN COM 758932107 1128 44900 SH SHARED 01 40400 4500
REGENCY RLTY CORP COM 758939102 2461 88900 SH SHARED 01 83700 5200
REGIONS FINL CORP COM 758940100 56414 1337240 SH SHARED 01 460298 876942
REGIONS FINL CORP COM 758940100 36 854 SH SHARED 03 854
REGIONS FINL CORP COM 758940100 266 6320 SH SHARED 06 6320
REGISTRY INC COM 75913U101 2113 46070 SH SHARED 01 45210 860
REHABCARE GROUP INC COM 759148109 99 3750 SH SHARED 01 3750
REINSURANCE GROUP AMER INC COM 759351109 6594 154950 SH SHARED 01 130900 24050
RELIANCE ACCEP GROUP INC COM 759448103 0 1100 SH SHARED 01 1100
RELIANCE BANCORP INC COM 759451107 1417 38700 SH SHARED 01 38700
RELIANCE GROUP HOLDINGS INC COM 759464100 4699 332685 SH SHARED 01 70385 262300
RELIANCE STEEL & ALUMINUM CO COM 759509102 1036 34850 SH SHARED 01 32850 2000
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 1500 SH SHARED 06 1500
RELIASTAR FINL CORP COM 75952U103 25747 625134 SH SHARED 01 215672 409462
RELIASTAR FINL CORP COM 75952U103 130 3166 SH SHR/OTHR 01 2366 800
RELIASTAR FINL CORP COM 75952U103 8 200 SH SHARED 03 200
REMEC INC COM 759543101 5830 259150 SH SHARED 01 257550 1600
REMEDY CORP COM 759548100 69 3300 SH SOLE 01 3300
REMEDY CORP COM 759548100 5209 248075 SH SHARED 01 79000 169075
REMEDY CORP COM 759548100 6 300 SH SHARED 03 300
REMEDYTEMP INC CL A 759549108 81 4200 SH SHARED 01 4200
RENAL TREATMENT CTRS INC COM 759671100 4829 133700 SH SHARED 01 89200 44500
RENAL TREATMENT CTRS INC COM 759671100 1445 40000 SH SHARED 03 40000
RENAL CARE GROUP INC COM 759930100 2904 90750 SH SHARED 01 85700 5050
RENT WAY INC COM 76009U104 1 100 SH SHARED 01 100
RENTAL SERVICE CORP COM 76009V102 483 19700 SH SHARED 01 19700
RENTECH INC COM 760112102 524 400000 SH SHARED 03 400000
RENTERS CHOICE INC COM 760114108 86 4200 SH SOLE 03 4200
RENTERS CHOICE INC COM 760114108 4557 222300 SH SHARED 01 46000 176300
RENTERS CHOICE INC COM 760114108 36 1768 SH SHARED 06 1768
REPSOL S A SPONSORED ADR 76026T205 70 1660 SH SHARED 01 1600 60
REPSOL S A SPONSORED ADR 76026T205 34 800 SH SHR/OTHR 01 800
REPUBLIC BANCORP INC COM 760282103 2926 136899 SH SHARED 01 129631 7268
REPUBLIC GROUP INC COM 760473108 94 5800 SH SOLE 01 5800
REPUBLIC GROUP INC COM 760473108 590 36086 SH SHARED 01 36086
REPUBLIC INDS INC COM 760516104 41108 1763401 SH SHARED 01 718100 1045301
REPUBLIC INDS INC COM 760516104 2 100 SH SHARED 03 100
REPUBLIC N Y CORP COM 760719104 89310 782145 SH SHARED 01 519577 262568
REPUBLIC N Y CORP COM 760719104 114 1000 SH SHARED 06 1000
RESEARCH FRONTIERS INC COM 760911107 8 1125 SH SHARED 01 1125
RES-CARE INC COM 760943100 797 27500 SH SHARED 01 27500
RESMED INC COM 761152107 106 3800 SH SHARED 01 3800
RESOUND CORP COM 761194109 2735 497416 SH SHARED 01 32300 465116
RESOURCE AMERICA INC CL A 761195205 12 280 SH SHARED 01 280
<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 1185 72670 SH SHARED 01 72670
RESPIRONICS INC COM 761230101 1935 86500 SH SHARED 01 79600 6900
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 13 1584 SH SHARED 01 1584
REUNION INDS INC COM 761312107 0 90 SH SHR/OTHR 01 90
REUTERS HOLDING PLC ADR B 761324201 4197 63356 SH SHARED 01 17841 45515
REUTERS HOLDING PLC ADR B 761324201 2495 37675 SH SHR/OTHR 01 15700 21975
REUTERS HOLDING PLC ADR B 761324201 101 1526 SH SHARED 03 1526
REVLON INC CL A 761525500 5328 150900 SH SHARED 01 24300 126600
REX STORES CORP COM 761624105 24 2400 SH SHARED 01 2400
REXALL SUNDOWN INC COM 761648104 14347 475300 SH SHARED 01 150600 324700
REXEL INC COM 761680107 0 6000 SH SOLE 01 6000
REYNOLDS & REYNOLDS CO CL A 761695105 13607 738036 SH SHARED 01 335828 402208
REYNOLDS METALS CO COM 761763101 72729 1212158 SH SHARED 01 830633 381525
REYNOLDS METALS CO COM 761763101 17 286 SH SHARED 03 286
REYNOLDS METALS CO COM 761763101 6576 109600 SH SHARED 06 109600
RHONE POULENC S A SPNSRD ADR A 762426609 48 1100 SH SHARED 01 1100
RHONE POULENC S A SPNSRD ADR A 762426609 89 2019 SH SHARED 03 2019
RIBOZYME PHARMACEUTICALS INC COM 762567105 8 1000 SH SHR/OTHR 01 1000
RICHFOOD HLDGS INC COM 763408101 129 4600 SH SOLE 01 4600
RICHFOOD HLDGS INC COM 763408101 12195 431702 SH SHARED 01 183702 248000
RICHFOOD HLDGS INC COM 763408101 1127 39917 SH SHARED 06 39917
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 328 34100 SH SHARED 01 30300 3800
RIGGS NATL CORP WASH DC COM 766570105 11900 442800 SH SHARED 01 130200 312600
RIGHT MGMT CONSULTANTS INC COM 766573109 2 225 SH SHARED 01 225
RIO ALGOM LTD COM 766889109 360 21200 SH SHARED 01 11700 9500
RIO HOTEL & CASINO INC COM 767147101 2144 102130 SH SHARED 01 97430 4700
RIO TINTO PLC SPONSORED ADR 767204100 10 200 SH SHARED 06 200
RISK CAP HLDGS INC COM 767711104 1492 67100 SH SHARED 01 60800 6300
RITE AID CORP COM 767754104 97640 1661958 SH SHARED 01 1162805 499153
RITE AID CORP COM 767754104 628 10700 SH SHR/OTHR 01 8600 2100
RITE AID CORP COM 767754104 544 9260 SH SHARED 03 9260
RITE AID CORP COM 767754104 10383 176735 SH SHARED 05 176735
RITE AID CORP COM 767754104 282 4800 SH SHARED 06 4800
RIVIANA FOODS INC COM 769536103 835 40000 SH SHARED 01 40000
RIVIANA FOODS INC COM 769536103 29 1400 SH SHR/OTHR 01 1400
RIVIANA FOODS INC COM 769536103 104 5000 SH SHARED 06 5000
ROADWAY EXPRESS INC DEL COM 769742107 4435 200463 SH SHARED 01 55200 145263
ROADWAY EXPRESS INC DEL COM 769742107 33 1500 SH SHR/OTHR 01 1500
ROADWAY EXPRESS INC DEL COM 769742107 550 24900 SH SHARED 06 24900
ROANOKE ELEC STL CORP COM 769841107 79 3000 SH SHARED 01 3000
ROBBINS & MYERS INC COM 770196103 122 3100 SH SOLE 01 3100
ROBBINS & MYERS INC COM 770196103 792 20000 SH SHARED 01 17000 3000
ROBERT HALF INTL INC COM 770323103 31339 783499 SH SHARED 01 290300 493199
ROBERT HALF INTL INC COM 770323103 1916 47900 SH SHARED 03 47900
ROBERTS PHARMACEUTICAL CORP COM 770491108 1429 149500 SH SHARED 01 69100 80400
ROBERTS PHARMACEUTICAL CORP COM 770491108 23 2500 SH SHARED 03 2500
ROBOTIC VISION SYS INC COM 771074101 3084 268200 SH SHARED 01 61700 206500
ROBOTIC VISION SYS INC COM 771074101 0 25 SH SHARED 03 25
ROCHESTER GAS & ELEC CORP COM 771367109 9730 286200 SH SHARED 01 164300 121900
ROCHESTER GAS & ELEC CORP COM 771367109 10 300 SH SHR/OTHR 01 300
<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
ROCHESTER MED CORP COM 771497104 141 10500 SH SHARED 06 10500
ROCK-TENN CO CL A 772739207 2416 117870 SH SHARED 01 109780 8090
ROCKWELL INTL CORP NEW COM 773903109 161059 3082482 SH SHARED 01 2217732 864750
ROCKWELL INTL CORP NEW COM 773903109 521 9983 SH SHR/OTHR 01 4208 5775
ROCKWELL INTL CORP NEW COM 773903109 504 9648 SH SHARED 03 9648
ROCKSHOX INC COM 774066104 3 400 SH SHARED 01 400
ROFIN SINAR TECHNOLOGIES INC COM 775043102 538 44400 SH SHARED 01 44400
ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG 775102205 42 4600 SH SHARED 01 4600
ROGERS COMMUNICATIONS INC CL B 775109200 324 66600 SH SHARED 01 36400 30200
ROGERS CORP COM 775133101 621 15200 SH SHARED 01 15200
ROHM & HAAS CO COM 775371107 75443 787918 SH SHARED 01 575761 212157
ROHM & HAAS CO COM 775371107 105 1100 SH SHARED 03 1100
ROHM & HAAS CO COM 775371107 379 3964 SH SHARED 06 3964
ROLLINS INC COM 775711104 8096 399811 SH SHARED 01 140314 259497
ROLLINS TRUCK LEASING CORP COM 775741101 4501 251825 SH SHARED 01 162700 89125
ROLLINS TRUCK LEASING CORP COM 775741101 24 1350 SH SHR/OTHR 01 1350
ROMAC INTL INC COM 775835101 1351 55300 SH SHARED 01 49700 5600
ROPER INDS INC NEW COM 776696106 10791 382000 SH SHARED 01 119900 262100
ROPER INDS INC NEW COM 776696106 45 1600 SH SHR/OTHR 01 1600
ROSLYN BANCORP INC COM 778162107 7923 340800 SH SHARED 01 178700 162100
ROSS STORES INC COM 778296103 17230 473702 SH SHARED 01 172800 300902
ROSS STORES INC COM 778296103 20 550 SH SHARED 03 550
ROUGE INDS INC DEL CL A 779088103 369 30500 SH SHARED 01 30500
ROUSE CO COM 779273101 795 24300 SH SOLE 01 24300
ROUSE CO COM 779273101 21262 649235 SH SHARED 01 194450 454785
ROUSE CO COM 779273101 16 500 SH SHR/OTHR 01 500
ROUSE CO COM 779273101 1619 49443 SH SHARED 03 49443
ROUSE CO COM 779273101 3121 95312 SH SHARED 06 95312
ROUSE CO PFD CONV SER B 779273309 125 2500 SH SHARED 03 2500
ROWAN COS INC COM 779382100 39774 1304096 SH SHARED 01 945396 358700
ROWAN COS INC COM 779382100 91 3000 SH SHARED 03 3000
ROWE FURNITURE CORP COM 779528108 4 505 SH SHARED 01 505
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 315 13600 SH SHARED 01 13600
ROYAL APPLIANCE MFG CO COM 780076105 836 126200 SH SHARED 01 126200
ROYAL APPLIANCE MFG CO COM 780076105 6 1000 SH SHARED 03 1000
ROYAL BANCSHARES PA INC CL A 780081105 8 371 SH SHARED 01 371
ROYAL BK CDA MONTREAL QUE COM 780087102 9253 174600 SH SHARED 01 123000 51600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 52 2000 SH SHR/OTHR 01 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 52 2000 SH SHARED 06 2000
ROYAL BK SCOTLAND GROUP PLC SPN ADR PREF E 780097705 53 2000 SH SHARED 06 2000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 998742 18431396 SH SHARED 01 17027460 1403936
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 44717 825240 SH SHR/OTHR 01 423522 401718
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1356 25040 SH SHARED 03 25040
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 4528 83576 SH SHARED 06 83576
ROYAL OAK MINES INC COM 78051D105 111 71500 SH SHARED 01 71500
ROYAL OAK MINES INC COM 78051D105 14 9000 SH SHARED 03 9000
ROYCE VALUE TR INC COM 780910105 40 2696 SH SHARED 03 2696
ROYCE MICRO-CAP TR INC COM 780915104 246 24382 SH SHARED 03 24382
ROYCE MICRO-CAP TR INC COM 780915104 24 2417 SH SHARED 06 2417
RUBBERMAID INC COM 781088109 57496 2299847 SH SHARED 01 1541995 757852
<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
RUBBERMAID INC COM 781088109 30 1204 SH SHR/OTHR 01 1000 204
RUBBERMAID INC COM 781088109 12 500 SH SHARED 03 500
RUBY TUESDAY INC COM 781182100 5695 221166 SH SHARED 01 94363 126803
RUDDICK CORP COM 781258108 5655 324334 SH SHARED 01 157234 167100
RURAL / METRO CORP COM 781748108 93 2800 SH SOLE 01 2800
RURAL / METRO CORP COM 781748108 2142 64200 SH SHARED 01 59900 4300
RUSS BERRIE & CO COM 782233100 4218 160700 SH SHARED 01 72700 88000
RUSSELL CORP COM 782352108 15680 590322 SH SHARED 01 375722 214600
RUSSELL CORP COM 782352108 10 400 SH SHARED 03 400
RUTHERFORD-MORAN OIL CORP COM 783286107 92 5200 SH SHARED 01 5200
RYAN BECK & CO INC COM 783483100 2 262 SH SHARED 01 262
RYANS FAMILY STEAK HOUSE INC COM 783519101 5935 693225 SH SHARED 01 295935 397290
RYDER SYS INC COM 783549108 43642 1332587 SH SHARED 01 881034 451553
RYDER SYS INC COM 783549108 26 800 SH SHARED 03 800
RYERSON TULL INC CL A 783755101 69 5000 SH SHARED 01 5000
RYLAND GROUP INC COM 783764103 3719 158286 SH SHARED 01 66100 92186
S&K FAMOUS BRANDS INC COM 783774102 9 700 SH SHARED 01 700
S & T BANCORP INC COM 783859101 2101 48600 SH SHARED 01 44600 4000
S & T BANCORP INC COM 783859101 43 1000 SH SHARED 03 1000
SBC COMMUNICATIONS INC COM 78387G103 36 500 SH SOLE 03 500
SBC COMMUNICATIONS INC COM 78387G103 1025444 13999249 SH SHARED 01 9300643 4698606
SBC COMMUNICATIONS INC COM 78387G103 14767 201599 SH SHR/OTHR 01 113934 87665
SBC COMMUNICATIONS INC COM 78387G103 665 9081 SH SHARED 03 3900 5181
SBC COMMUNICATIONS INC COM 78387G103 10922 149107 SH SHARED 06 149107
SBS TECHNOLOGIES INC COM 78387P103 8 300 SH SHARED 01 300
SBE INC COM NEW 783873201 11 1100 SH SHARED 01 1100
SCB COMPUTER TECHNOLOGY INC COM 78388N107 2 150 SH SHARED 01 150
SCI SYS INC SBNTCV 144A 5%06 783890AD8 3037 1639000 PRN SHARED 03 1639000
SCI SYS INC COM 783890106 22986 527670 SH SHARED 01 222900 304770
SCI SYS INC COM 783890106 26 600 SH SHARED 03 600
SLH CORP COM 783988108 28 500 SH SHR/OTHR 03 500
SLH CORP COM 783988108 423 7570 SH SHARED 01 7146 424
SLH CORP COM 783988108 11188 199790 SH SHARED 03 199790
SCIPE HLDGS INC COM 78402P104 1218 42100 SH SHARED 01 38000 4100
SCP POOL CORP COM 784028102 94 4900 SH SHARED 01 4900
SDL INC COM 784076101 426 29400 SH SHARED 01 26550 2850
SDL INC COM 784076101 4292 296000 SH SHARED 03 296000
SED INTL HLDGS INC COM 784109100 7 700 SH SHARED 01 700
SEI INVESTMENTS CO COM 784117103 184 4400 SH SOLE 01 4400
SEI INVESTMENTS CO COM 784117103 10854 258440 SH SHARED 01 95200 163240
SEMCO ENERGY INC COM 78412D109 875 48280 SH SHARED 01 48280
SFX BROADCASTING INC CL A 784174104 16880 210350 SH SOLE 01 210350
SFX BROADCASTING INC CL A 784174104 4847 60404 SH SHARED 01 58104 2300
SFX BROADCASTING INC CL A 784174104 17253 215001 SH SHARED 03 215001
SFX BROADCASTING INC CL A 784174104 1605 20000 SH SHARED 04 20000
SGS-THOMSON MICROELECTRONICS COM 784213100 543 8900 SH SHARED 01 8900
S I HANDLING SYS INC COM 784255101 7 525 SH SHARED 01 525
SLM HLDG CORP COM 78442A109 49128 353125 SH SHARED 01 122310 230815
SLM HLDG CORP COM 78442A109 1820 13087 SH SHR/OTHR 01 8725 4362
SLM HLDG CORP COM 78442A109 3046 21900 SH SHARED 03 21900
<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
SPDR TR UNIT SER 1 78462F103 15230 156920 SH SHARED 03 156920
SPDR TR UNIT SER 1 78462F103 57470 592100 SH SHARED 01 592100
SPDR TR UNIT SER 1 78462F103 462 4760 SH SHARED 06 4760
SPSS INC COM 78462K102 411 21400 SH SHARED 01 18900 2500
SOS STAFFING SVCS INC COM 78462X104 1 100 SH SHARED 01 100
SPS TECHNOLOGIES INC COM 784626103 3258 74700 SH SHARED 01 50000 24700
SPS TRANSACTION SVCS INC COM 784627101 259 11500 SH SHARED 01 11500
SPX CORP COM 784635104 10950 158703 SH SHARED 01 75503 83200
SPX CORP COM 784635104 327 4740 SH SHARED 03 4740
STB SYS INC COM 784741100 9 450 SH SHARED 01 450
STM WIRELESS INC CL A 784776106 0 100 SH SHARED 01 100
S3 INC SB NT CV 144A 03 784849AA9 871 1300000 PRN SHARED 03 1300000
S3 INC COM 784849101 3541 708300 SH SHARED 01 203600 504700
S3 INC COM 784849101 7 1520 SH SHARED 03 220 1300
SYNC RESH INC COM 785065103 12 3400 SH SHARED 01 3400
SYNC RESH INC COM 785065103 10 3000 SH SHR/OTHR 01 3000
SYNC RESH INC COM 785065103 2878 808200 SH SHARED 03 808200
SABRATEK CORP COM 78571U108 761 26500 SH SHARED 01 26500
SABRE GROUP HLDGS INC CL A 785905100 5156 178580 SH SHARED 01 72580 106000
SAFECO CORP COM 786429100 95513 1959257 SH SHARED 01 1320637 638620
SAFEGUARD HEALTH ENTERPRISES COM 786444109 5 400 SH SHARED 01 400
SAFEGUARD SCIENTIFICS INC SBNTCV 144A 6%06 786449AC2 1665 1500000 PRN SHARED 04 1500000
SAFEGUARD SCIENTIFICS INC COM 786449108 125 4000 SH SOLE 04 4000
SAFEGUARD SCIENTIFICS INC COM 786449108 10883 346900 SH SHARED 01 118200 228700
SAFEGUARD SCIENTIFICS INC COM 786449108 613 19550 SH SHARED 04 19550
SAFESKIN CORP COM 786454108 31081 547700 SH SHARED 01 412300 135400
SAFETY 1ST INC COM 786475103 3646 634173 SH SHARED 01 634173
SAFETY KLEEN CORP COM 786484105 20185 735700 SH SOLE 01 735700
SAFETY KLEEN CORP COM 786484105 38350 1397762 SH SHARED 01 1107475 290287
SAFETY KLEEN CORP COM 786484105 7065 257500 SH SHARED 03 257500
SAFEWAY INC COM NEW 786514208 48623 768744 SH SOLE 03 768744
SAFEWAY INC COM NEW 786514208 104082 1645571 SH SHARED 01 605124 1040447
SAFEWAY INC COM NEW 786514208 107 1700 SH SHARED 03 1700
SAGA COMMUNICATIONS CL A 786598102 121 5700 SH SOLE 03 5700
SAGA COMMUNICATIONS CL A 786598102 475 22397 SH SHARED 01 19722 2675
SAGA COMMUNICATIONS CL A 786598102 4 197 SH SHARED 03 197
ST FRANCIS CAP CORP COM 789374105 994 19700 SH SHARED 01 19700
ST HELENA GOLD MINES LTD ADR 789670205 14 5900 SH SHARED 03 5900
ST JOE CORP COM 790148100 2923 32300 SH SHARED 01 26900 5400
ST JOE CORP COM 790148100 751 8300 SH SHR/OTHR 01 8300
ST JOE CORP COM 790148100 253 2800 SH SHARED 06 2800
ST JOHN KNITS INC COM 790289102 88 2200 SH SOLE 06 2200
ST JOHN KNITS INC COM 790289102 7132 178300 SH SHARED 01 67700 110600
ST JOSEPH LT & PWR CO COM 790654107 7 400 SH SHARED 01 400
ST JUDE MED INC COM 790849103 43036 1411021 SH SHARED 01 1006068 404953
ST JUDE MED INC COM 790849103 199 6550 SH SHR/OTHR 01 300 6250
ST JUDE MED INC COM 790849103 9 300 SH SHARED 03 300
ST MARY LD & EXPL CO COM 792228108 1680 48000 SH SHARED 01 44700 3300
ST PAUL BANCORP INC COM 792848103 14269 543603 SH SHARED 01 156949 386654
ST PAUL COS INC COM 792860108 103273 1258485 SH SHARED 01 859527 398958
<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 PAUL COS INC COM 792860108 738 9000 SH SHARED 03 9000
SAKS HLDGS INC COM 79377R109 1314 63564 SH SHARED 03 63564
SAKS HLDGS INC COM 79377R109 20 1000 SH SHR/OTHR 03 1000
SAKS HLDGS INC COM 79377R109 12908 624000 SH SHARED 01 206700 417300
SALOMON BROTHERS FD INC COM 795477108 34 1974 SH SHARED 01 1974
SAMSONITE CORP NEW COM 79604V105 6701 211900 SH SHARED 01 59300 152600
SANCHEZ COMPUTER ASSOCS INC COM 799702105 43 1500 SH SHARED 01 1500
SANDERSON FARMS INC COM 800013104 1678 115750 SH SHARED 01 36250 79500
SANDISK CORP COM 80004C101 1283 63200 SH SHARED 01 59300 3900
SANDISK CORP COM 80004C101 1 91 SH SHARED 03 91
SANDWICH BANCORP INC MASS COM 800217101 8 200 SH SHARED 01 200
SANDY SPRING BANCORP INC COM 800363103 956 19134 SH SHARED 03 19134
SANDY SPRING BANCORP INC COM 800363103 37 751 SH SHARED 06 751
SANMINA CORP COM 800907107 15283 225587 SH SHARED 01 85087 140500
SANGSTAT MED CORP COM 801003104 3073 75900 SH SHARED 01 70900 5000
SANO CORP COM 80105E105 828 25000 SH SHARED 03 25000
SANO CORP COM 80105E105 9 300 SH SHARED 06 300
SANTA BARBARA BANCORP CALIF COM 801233107 655 13900 SH SHARED 01 13900
SANTA CRUZ OPERATION INC COM 801833104 1047 253900 SH SHARED 01 700 253200
SANTA FE GAMING CORP PFD CONV EXCH 801904202 0 250 SH SHARED 01 250
SANTA FE ENERGY RES INC COM 802012104 6764 601265 SH SHARED 01 246500 354765
SANTA FE ENERGY RES INC COM 802012104 1 116 SH SHR/OTHR 01 116
SANTA FE ENERGY RES INC COM 802012104 225 20000 SH SHARED 03 20000
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 4 100 SH SHARED 01 100
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 640 14000 SH SHR/OTHR 01 14000
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 6 150 SH SHARED 03 150
SANTA ISABEL S A SPONSORED ADR 802233106 686 39200 SH SHARED 02 39200
SANTA MONICA BK CALIF COM 802360107 5 200 SH SHARED 01 200
SANTA MONICA BK CALIF COM 802360107 1251 45000 SH SHARED 03 45000
SAPIENT CORP COM 803062108 226 3700 SH SHARED 01 3400 300
SARA LEE CORP COM 803111103 425939 7563919 SH SHARED 01 5104472 2459447
SARA LEE CORP COM 803111103 8114 144107 SH SHR/OTHR 01 76300 67807
SARA LEE CORP COM 803111103 681 12100 SH SHARED 03 12100
SARA LEE CORP COM 803111103 729 12962 SH SHARED 06 12962
SATCON TECHNOLOGY CORP COM 803893106 1 100 SH SHARED 01 100
SAUL CTRS INC COM 804395101 1094 60200 SH SHARED 01 57400 2800
SAVANNAH FOODS & INDS INC COM 804795102 0 324230 SH SHARED 01 252092 72138
SAVILLE SYS PLC SPONSORED ADR 805174109 8391 202200 SH SHARED 01 202000 200
SAVILLE SYS PLC SPONSORED ADR 805174109 2797 67403 SH SHARED 03 67403
SAWTEK INC COM 805468105 5005 189800 SH SHARED 01 189800
SBARRO INC COM 805844107 3950 150140 SH SHARED 01 66627 83513
SCANA CORP COM 805898103 27583 921376 SH SHARED 01 391418 529958
SCANA CORP COM 805898103 732 24470 SH SHR/OTHR 01 10600 13870
SCANA CORP COM 805898103 92 3100 SH SHARED 03 3100
SCANA CORP COM 805898103 7 234 SH SHARED 06 234
SCANSOURCE INC COM 806037107 8 400 SH SHARED 01 400
SCHEIN HENRY INC COM 806407102 8842 252634 SH SHARED 01 249634 3000
SCHEIN HENRY INC COM 806407102 7 227 SH SHARED 03 27 200
SCHERER R P CORP DEL COM 806528105 12840 210500 SH SHARED 01 65300 145200
SCHERING PLOUGH CORP COM 806605101 223 3600 SH SHR/OTHR 01 3600
<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
SCHERING PLOUGH CORP COM 806605101 681006 10961882 SH SHARED 01 7289636 3672246
SCHERING PLOUGH CORP COM 806605101 5762 92760 SH SHR/OTHR 01 69300 23460
SCHERING PLOUGH CORP COM 806605101 1064 17133 SH SHARED 03 1500 15633
SCHERING PLOUGH CORP COM 806605101 11152 179524 SH SHARED 06 179524
SCHLUMBERGER LTD COM 806857108 369600 4591310 SH SHARED 01 4206519 384791
SCHLUMBERGER LTD COM 806857108 21883 271848 SH SHR/OTHR 01 154021 117827
SCHNITZER STL INDS CL A 806882106 78 2800 SH SHARED 01 2800
SCHOLASTIC CORP COM 807066105 4057 108200 SH SHARED 01 87100 21100
SCHOLASTIC CORP COM 807066105 468 12500 SH SHARED 02 12500
SCHOLASTIC CORP COM 807066105 63 1700 SH SHARED 03 1700
SCHRODER ASIAN GROWTH FD INC COM 808084107 146 18405 SH SHR/OTHR 01 18405
SCHULMAN A INC COM 808194104 9804 390234 SH SHARED 01 187219 203015
SCHULMAN A INC COM 808194104 10 400 SH SHARED 03 400
SCHULMAN A INC COM 808194104 29 1164 SH SHARED 06 1164
SCHULT HOMES CORP COM 808195101 119 5760 SH SHARED 01 5760
SCHULTZ SAV O STORES INC COM 808196109 4 300 SH SHARED 01 300
SCHWAB CHARLES CORP NEW COM 808513105 147614 3519917 SH SHARED 01 2546295 973622
SCHWAB CHARLES CORP NEW COM 808513105 96 2300 SH SHARED 03 2300
SCHWAB CHARLES CORP NEW COM 808513105 764 18225 SH SHARED 06 18225
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6187 166099 SH SHARED 01 72809 93290
SCHWEITZER-MAUDUIT INTL INC COM 808541106 108 2925 SH SHR/OTHR 01 936 1989
SCICLONE PHARMACEUTICALS INC COM 80862K104 133 38800 SH SHARED 01 38800
SCIENTIFIC ATLANTA INC COM 808655104 21780 1300339 SH SHARED 01 959061 341278
SCIENTIFIC GAMES HLDGS CORP COM 808747109 3165 156300 SH SHARED 01 42900 113400
SCIOS INC COM 808905103 7319 731987 SH SHARED 01 187416 544571
SCIOS INC COM 808905103 100 10000 SH SHR/OTHR 01 10000
SCIOS INC COM 808905103 1 100 SH SHARED 03 100
SCITEX LTD ORD 809090103 38 3200 SH SHARED 01 3200
SCOPUS TECHNOLOGY INC COM 809172109 901 75150 SH SHARED 01 71150 4000
SCORE BRD INC COM NEW 809173206 0 12 SH SHARED 01 12
SCOTSMAN INDS INC COM 809340102 1649 67485 SH SHARED 01 37620 29865
SCOTTS CO CL A 810186106 6116 202200 SH SHARED 01 75500 126700
SCOTTS LIQUID GOLD INC COM 810202101 19 6100 SH SHARED 01 6100
SCRIPPS HOWARD INC CL A 811054204 7742 159855 SH SHARED 01 76615 83240
SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 157 11166 SH SHARED 01 11166
SCUDDER NEW ASIA FD INC COM 811183102 96 10000 SH SHR/OTHR 01 2000 8000
SEABOARD CORP COM 811543107 264 600 SH SHARED 01 600
SEACHANGE INTL INC COM 811699107 49 7000 SH SHARED 01 7000
SEACHANGE INTL INC COM 811699107 7 1000 SH SHARED 06 1000
SEACOAST BKG CORP FLA CL A 811707108 19 500 SH SHARED 01 500
SEACOAST BKG CORP FLA CL A 811707108 23 600 SH SHR/OTHR 01 600
SEAGATE TECHNOLOGY COM 811804103 72843 3784068 SH SHARED 01 2627546 1156522
SEAGATE TECHNOLOGY COM 811804103 69 3600 SH SHARED 03 1400 2200
SEAGATE TECHNOLOGY COM 811804103 27 1414 SH SHARED 06 1414
SEAGRAM LTD COM 811850106 99004 3064014 SH SHARED 01 2847614 216400
SEAGRAM LTD COM 811850106 38 1200 SH SHR/OTHR 01 1200
SEACOR SMIT INC COM 811904101 4964 82400 SH SHARED 01 54100 28300
SEAGULL ENERGY CORP COM 812007102 12408 601644 SH SHARED 01 199356 402288
SEAGULL ENERGY CORP COM 812007102 4409 213800 SH SHARED 03 213800
SEALED AIR CORP COM 812115103 24881 402944 SH SHARED 01 144722 258222
<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
SEALED AIR CORP COM 812115103 247 4000 SH SHR/OTHR 01 4000
SEALRIGHT CO INC COM 812138105 3 300 SH SHARED 01 300
SEARCH FINL SVCS INC COM 812209104 27 42561 SH SHARED 03 42561
SEARS ROEBUCK & CO COM 812387108 261506 5779154 SH SHARED 01 3995022 1784132
SEARS ROEBUCK & CO COM 812387108 775 17144 SH SHR/OTHR 01 2144 15000
SEARS ROEBUCK & CO COM 812387108 482 10652 SH SHARED 03 5400 5252
SEARS ROEBUCK & CO COM 812387108 246 5442 SH SHARED 06 5442
SEATTLE FILMWORKS INC COM 812572105 92 8300 SH SOLE 06 8300
SEATTLE FILMWORKS INC COM 812572105 431 38762 SH SHARED 01 36962 1800
SECOND BANCORP INC COM 813114105 7 300 SH SHARED 01 300
SECURITY CAP GROUP INC CL A 81413P105 663 420 SH SHARED 03 420
SECURITY CAP GROUP INC WT EXP 091898 81413P113 158 30106 SH SHARED 01 11889 18217
SECURITY CAP GROUP INC CL B 81413P204 115 3547 SH SOLE 01 3547
SECURITY CAP GROUP INC CL B 81413P204 279 8600 SH SHR/OTHR 01 8600
SECURITY CAP CORP DEL CL A NEW 814131405 0 25 SH SHARED 03 25
SECURITY CAP ATLANTIC INC COM 814137105 1326 62800 SH SHARED 01 58000 4800
SECURITY CAP INDL TR SH BEN INT 814138103 851 34214 SH SOLE 01 34214
SECURITY CAP INDL TR SH BEN INT 814138103 5504 221300 SH SHARED 01 61000 160300
SECURITY CAP PAC TR SH BEN INT 814141107 905 37144 SH SOLE 01 37144
SECURITY CAP PAC TR SH BEN INT 814141107 8614 353415 SH SHARED 01 106400 247015
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 11236 314300 SH SHARED 01 98800 215500
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 7932 221874 SH SHARED 03 201834 20040
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 9469 264880 SH SHARED 06 264880
SEEQ TECHNOLOGY INC DEL COM 815779103 13 5000 SH SHARED 06 5000
SEGUE SOFTWARE INC COM 815807102 29 2700 SH SHARED 01 2700
SEGUE SOFTWARE INC COM 815807102 47 4367 SH SHARED 03 4367
SEIBELS BRUCE GROUP INC COM NEW 816006209 0 100 SH SHARED 01 100
SEITEL INC COM NEW 816074306 4205 245602 SH SHARED 01 99002 146600
SEITEL INC COM NEW 816074306 34 2000 SH SHR/OTHR 01 2000
SEITEL INC COM NEW 816074306 10 600 SH SHARED 03 600
SELAS CORP AMER COM 816119101 96 10000 SH SHARED 01 10000
SELECT SOFTWARE TOOLS LTD SPONSORED ADR 816200109 10 1833 SH SHARED 03 1833
SELECTIVE INS GROUP INC COM 816300107 5967 221000 SH SHARED 01 143300 77700
SELIGMAN SELECT MUN FD INC COM 816344105 13 1000 SH SHR/OTHR 01 1000
SEMICONDUCTOR PKG MATLS INC COM 816640106 2 300 SH SHARED 01 300
SEMTECH CORP COM 816850101 532 13600 SH SHARED 01 13600
SEMITOOL INC COM 816909105 48 3700 SH SHARED 01 3700
SENECA FOODS CORP NEW CL B 817070105 3 200 SH SHARED 01 200
SENECA FOODS CORP NEW CL A 817070501 3 200 SH SHARED 01 200
SENSORMATIC ELECTRS CORP COM 817265101 10685 650115 SH SHARED 01 250947 399168
SENSORMATIC ELECTRS CORP COM 817265101 14 900 SH SHARED 06 900
SENTRY TECHNOLOGY CORP COM 81731K101 411 274234 SH SHARED 04 274234
SEPRACOR INC COM 817315104 15033 375250 SH SHARED 01 116400 258850
SEQUA CORPORATION CL A 817320104 4492 69053 SH SHARED 01 40400 28653
SEQUANA THERAPEUTICS INC COM 817322100 3081 280100 SH SHARED 03 280100
SEQUENT COMPUTER SYS INC COM 817338106 12668 633444 SH SHARED 01 250314 383130
SEQUUS PHARMACEUTICALS INC COM 817471105 2923 393100 SH SHARED 01 121400 271700
SEQUUS PHARMACEUTICALS INC COM 817471105 37 5000 SH SHR/OTHR 01 5000
SEQUUS PHARMACEUTICALS INC COM 817471105 1252 168400 SH SHARED 04 168400
SEROLOGICALS CORP COM 817523103 1305 50200 SH SHARED 01 45050 5150
<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
SERVICE CORP INTL COM 817565104 165352 4499399 SH SHARED 01 2976367 1523032
SERVICE CORP INTL COM 817565104 4260 115924 SH SHR/OTHR 01 35450 80474
SERVICE CORP INTL COM 817565104 102 2795 SH SHARED 03 2400 395
SERVICE EXPERTS INC COM 817567100 563 19700 SH SHARED 01 19700
SERVICE MERCHANDISE INC COM 817587108 2280 1073177 SH SHARED 01 509010 564167
SERVICE MERCHANDISE INC COM 817587108 15 7200 SH SHARED 03 7200
SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 741 25367 SH SHARED 06 25367
SERVICO INC DEL COM 817648108 5 300 SH SHARED 01 300
SEVENSON ENVIRONMENTAL SVCS COM 818063109 37 3040 SH SHARED 01 3040
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 6 1000 SH SHR/OTHR 01 1000
SHARED MED SYS CORP COM 819486101 28172 426853 SH SHARED 01 285729 141124
SHARED MED SYS CORP COM 819486101 138 2100 SH SHARED 03 2100
SHARED MED SYS CORP COM 819486101 52 800 SH SHARED 06 800
SHAW GROUP INC COM 820280105 740 32200 SH SHARED 01 32200
SHAW INDS INC COM 820286102 14435 1241798 SH SHARED 01 460688 781110
SHAW INDS INC COM 820286102 19 1700 SH SHARED 03 1700
SHELBY WILLIAMS INDS INC COM 822135109 41 2500 SH SHARED 01 2500
SHELDAHL CO COM 822440103 299 21400 SH SHARED 01 21400
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 301 6890 SH SHARED 01 6800 90
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 446 10200 SH SHR/OTHR 01 4200 6000
SHERWIN WILLIAMS CO COM 824348106 68753 2477586 SH SHARED 01 1753586 724000
SHERWIN WILLIAMS CO COM 824348106 2 100 SH SHARED 06 100
SHILOH INDS INC COM 824543102 260 13700 SH SHARED 01 10500 3200
SHIVA CORP COM 824851109 1644 192100 SH SHARED 01 84300 107800
SHO-ME FINL CORP COM 824884100 214 4200 SH SHARED 01 4200
SHOE CARNIVAL INC COM 824889109 4 500 SH SHARED 01 500
SHOPKO STORES INC COM 824911101 2138 97200 SH SHARED 01 93000 4200
SHONEYS INC COM 825039100 1789 550755 SH SHARED 01 225885 324870
SHONEYS INC COM 825039100 6 2000 SH SHARED 03 2000
SHOP AT HOME INC COM NEW 825066301 18 5000 SH SHARED 03 5000
SHORELINE FINL CORP COM 825190101 6 180 SH SHARED 01 180
SHOREWOOD PACKAGING CORP COM 825229107 11625 434612 SH SHARED 01 107475 327137
SHOWBIZ PIZZA TIME COM NEW 825388309 1671 72662 SH SHARED 01 67862 4800
SHOWBOAT INC COM 825390107 7243 246600 SH SHARED 01 79000 167600
SHOWBOAT INC COM 825390107 25358 863270 SH SHARED 02 863270
SHUFFLE MASTER INC COM 825549108 20 2900 SH SHARED 01 2900
SHURGARD STORAGE CTRS INC COM 82567D104 243 8400 SH SOLE 01 8400
SHURGARD STORAGE CTRS INC COM 82567D104 8059 277900 SH SHARED 01 111100 166800
SHURGARD STORAGE CTRS INC COM 82567D104 179 6200 SH SHARED 03 6200
SIEBEL SYS INC COM 826170102 11599 277431 SH SHARED 01 82708 194723
SIEBEL SYS INC COM 826170102 3 90 SH SHARED 03 90
SIERRA HEALTH SVCS INC COM 826322109 8049 239400 SH SHARED 01 153600 85800
SIERRA PAC RES COM 826425100 8242 219800 SH SHARED 01 156600 63200
SIERRA PAC RES COM 826425100 33 900 SH SHR/OTHR 01 900
SIERRAWEST BANCORP COM 826527103 14 420 SH SHARED 01 420
SIFCO INDS INC COM 826546103 5 300 SH SHARED 01 300
SIGMA ALDRICH CORP COM 826552101 59486 1496516 SH SHARED 01 1011788 484728
SIGMA ALDRICH CORP COM 826552101 75 1900 SH SHR/OTHR 01 1900
SIGMA ALDRICH CORP COM 826552101 186 4700 SH SHARED 03 4700
SIGMA ALDRICH CORP COM 826552101 2624 66020 SH SHARED 06 66020
<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
SIGNATURE RESORTS INC SB NT CV 5.75%07 82668BAA4 2860 2866000 PRN SHARED 03 2866000
SIGNATURE RESORTS INC COM 82668B106 1813 82900 SH SHARED 01 78050 4850
SIGNATURE RESORTS INC COM 82668B106 82 3765 SH SHARED 03 3765
SIGCORP INC COM 826912107 4840 164780 SH SHARED 01 105550 59230
SIGCORP INC COM 826912107 46 1599 SH SHR/OTHR 01 1599
SILGAN HOLDINGS INC COM 827048109 2106 64800 SH SHARED 01 60900 3900
SILICON GAMING INC COM 827054107 73 7000 SH SHARED 01 7000
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 2030 2355000 PRN SHARED 03 2355000
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 0 150 PRN SHARED 04 150
SILICON GRAPHICS INC COM 827056102 33980 2759913 SH SHARED 01 1892552 867361
SILICON GRAPHICS INC COM 827056102 121 9900 SH SHR/OTHR 01 800 9100
SILICON GRAPHICS INC COM 827056102 4999 406055 SH SHARED 03 404155 1900
SILICON GRAPHICS INC COM 827056102 277 22500 SH SHARED 06 22500
SILICON STORAGE TECHNOLOGY INC COM 827057100 15 4800 SH SHARED 01 4800
SILICON VY BANCSHARES COM 827064106 202 3600 SH SOLE 01 3600
SILICON VY BANCSHARES COM 827064106 11340 201600 SH SHARED 01 29100 172500
SILICON VY GROUP INC COM 827066101 5846 258400 SH SHARED 01 122700 135700
SILICONIX INC COM NEW 827079203 3394 78946 SH SHARED 01 41846 37100
SILVERLEAF RESORTS INC COM 828395103 2 100 SH SHARED 01 100
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 6 150 SH SHARED 01 150
SIMON DEBARTOLO GROUP INC COM 828781104 766 23440 SH SOLE 01 23440
SIMON DEBARTOLO GROUP INC COM 828781104 22381 684736 SH SHARED 01 271386 413350
SIMON DEBARTOLO GROUP INC COM 828781104 98 3000 SH SHR/OTHR 01 3000
SIMON DEBARTOLO GROUP INC COM 828781104 326 10000 SH SHARED 03 10000
SIMPSON INDS INC COM 829060102 1616 137575 SH SHARED 01 132425 5150
SIMPSON MANUFACTURING CO INC COM 829073105 129 3900 SH SHARED 01 3900
SIMULA INC COM 829206101 4 300 SH SHARED 01 300
SIMULATION SCIENCES INC COM 829213107 17 1100 SH SHARED 03 1100
SINCLAIR BROADCAST GROUP INC CL A 829226109 7133 152995 SH SHARED 03 152995
SINCLAIR BROADCAST GROUP INC CL A 829226109 93 2000 SH SHARED 01 2000
SINCLAIR BROADCAST GROUP INC CL A 829226109 2346 50327 SH SHARED 03 50327
SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 39 700 SH SHARED 03 600 100
SINGAPORE FD INC COM 82929L109 1 200 SH SHARED 01 200
SINGER CO N V COM 82930F109 76 8900 SH SHARED 01 8900
SINGER CO N V COM 82930F109 4 500 SH SHARED 03 500
SITEL CORP COM 82980K107 2098 230000 SH SOLE 03 230000
SITEL CORP COM 82980K107 4536 497200 SH SHARED 01 136900 360300
SITEL CORP COM 82980K107 7357 806300 SH SHARED 03 754800 51500
SIRROM CAP CORP COM 829905108 20 400 SH SHARED 01 400
SIPEX CORP COM 829909100 2674 88400 SH SHARED 01 86000 2400
SIPEX CORP COM 829909100 565 18704 SH SHARED 03 2804 15900
SIPEX CORP COM 829909100 22454 742309 SH SHARED 06 742309
SIZELER PPTY INVS INC COM 830137105 46 4400 SH SHARED 03 4400
SIZZLER INTL INC COM 830139101 55 20600 SH SHARED 01 20600
SKYLINE CORP COM 830830105 2229 81090 SH SHARED 01 76890 4200
SKYLINE CORP COM 830830105 130 4750 SH SHARED 03 4750
SKYWEST INC COM 830879102 425 14350 SH SHARED 01 14350
SMALLWORLD PLC SPONSORED ADR 83168P108 76 3500 SH SHARED 01 3500
SMART & FINAL INC COM 831683107 696 38700 SH SHARED 01 35800 2900
SMARTALK TELESERVICES INC COM 83169A100 655 28800 SH SHARED 01 28800
<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 MODULAR TECH INC COM 831690102 110 4800 SH SOLE 01 4800
SMART MODULAR TECH INC COM 831690102 2454 106700 SH SHARED 01 89700 17000
SMITH A O CL A 831865100 16 400 SH SHARED 01 400
SMITH A O COM 831865209 5086 120400 SH SHARED 01 60300 60100
SMITH INTL INC COM 832110100 25979 423288 SH SHARED 01 153542 269746
SMITH INTL INC COM 832110100 139 2270 SH SHR/OTHR 01 2100 170
SMITH INTL INC COM 832110100 3516 57300 SH SHARED 03 57000 300
SMITH CHARLES E RESDNTL RLTY COM 832197107 3390 95500 SH SHARED 01 90400 5100
SMITHFIELD COS INC COM 832245104 0 80 SH SHARED 01 80
SMITHFIELD FOODS INC COM 832248108 14642 443716 SH SHARED 01 159800 283916
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1008 19600 SH SHARED 01 6200 13400
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1431 27838 SH SHR/OTHR 01 24238 3600
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 982 19100 SH SHARED 03 19100
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 337 6556 SH SHARED 06 6556
SMITHWAY MTR XPRESS CORP CL A 832653109 92 7100 SH SHARED 01 7100
SMUCKER J M CO CL A 832696108 5148 217946 SH SHARED 01 101975 115971
SMUCKER J M CO CL A 832696108 47 2000 SH SHR/OTHR 01 2000
SMUCKER J M CO CL B 832696207 121 5300 SH SHR/OTHR 01 5300
SNYDER COMMUNICATIONS INC COM 832914105 8770 240276 SH SHARED 01 236676 3600
SNYDER COMMUNICATIONS INC COM 832914105 2062 56500 SH SHARED 03 56500
SNAP ON INC COM 833034101 44913 1029528 SH SHARED 01 670328 359200
SNAP ON INC COM 833034101 59 1360 SH SHR/OTHR 01 1360
SNAP ON INC COM 833034101 85 1950 SH SHARED 03 1950
SNYDER OIL CORP COM 833482102 7285 399200 SH SHARED 01 153900 245300
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 57 1300 SH SHARED 01 1300
SODAK GAMING INC COM 833777105 260 40800 SH SHARED 01 38200 2600
SOFTWARE PUBG CORP HLDGS INC COM 833979107 0 134 SH SHARED 01 134
SOFAMOR/DANEK GROUP INC COM 834005100 7908 121200 SH SHARED 01 42000 79200
SOFTWARE ARTISTRY INC COM 834028102 175 7200 SH SHARED 01 7200
SOFTWARE ARTISTRY INC COM 834028102 729 30000 SH SHARED 03 30000
SOLA INTL INC COM 834092108 11432 351765 SH SHARED 01 103450 248315
SOLA INTL INC COM 834092108 24 750 SH SHR/OTHR 01 750
SOLECTRON CORP COM 834182107 34429 828400 SH SHARED 01 377600 450800
SOLUTIA INC COM 834376105 31779 1190807 SH SHARED 01 518477 672330
SOLUTIA INC COM 834376105 597 22402 SH SHR/OTHR 01 11304 11098
SOLUTIA INC COM 834376105 125 4696 SH SHARED 06 4696
SOMATOGEN INC COM 834449100 25 5800 SH SHARED 01 5800
SOMATOGEN INC COM 834449100 13 3100 SH SHR/OTHR 01 3000 100
SOMATOGEN INC COM 834449100 0 200 SH SHARED 03 200
SOMERSET GROUP INC COM 834706103 3 156 SH SHARED 01 156
SONAT INC COM 835415100 63316 1383978 SH SHARED 01 959540 424438
SONAT INC COM 835415100 216 4732 SH SHR/OTHR 01 3132 1600
SONAT INC COM 835415100 274 6000 SH SHARED 03 6000
SONAT INC COM 835415100 112 2450 SH SHARED 06 2450
SONIC CORP COM 835451105 6889 244950 SH SHARED 01 90850 154100
SONIC CORP COM 835451105 231 8227 SH SHARED 03 27 8200
SONOCO PRODS CO COM 835495102 34827 1004043 SH SHARED 01 330484 673559
SONOCO PRODS CO COM 835495102 87 2520 SH SHR/OTHR 01 2520
SONOCO PRODS CO COM 835495102 422 12172 SH SHARED 06 12172
SONUS PHARMACEUTICALS INC COM 835692104 354 10700 SH SHARED 01 10700
<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
SONY CORP ADR NEW 835699307 572 6310 SH SHARED 01 5810 500
SONY CORP ADR NEW 835699307 940 10368 SH SHARED 06 10368
SOTHEBYS HLDGS INC CL A 835898107 108 5800 SH SOLE 06 5800
SOTHEBYS HLDGS INC CL A 835898107 5329 284250 SH SHARED 01 163839 120411
SOURCE MEDIA INC COM NEW 836153304 0 100 SH SHARED 01 100
SOURCE SVCS CORP COM 836162107 809 37450 SH SHARED 01 37450
SOUTH ALA BANCORPORATION COM 836234104 2 100 SH SHARED 01 100
SOUTH JERSEY INDS INC COM 838518108 2601 85827 SH SHARED 01 36692 49135
SOUTHDOWN INC COM 841297104 13278 225058 SH SHARED 01 123842 101216
SOUTHDOWN INC COM 841297104 165 2800 SH SHARED 06 2800
SOUTHEASTERN THRIFT&BK FD INC COM 841901101 6 200 SH SHARED 01 200
SOUTHERN AFRICA FD INC COM 842157109 252 20000 SH SOLE 01 20000
SOUTHERN CALIF WTR CO COM 842502106 1714 68250 SH SHARED 01 66200 2050
SOUTHERN CALIF WTR CO COM 842502106 15 600 SH SHARED 03 600
SOUTHERN CO COM 842587107 276372 10681063 SH SHARED 01 7327575 3353488
SOUTHERN CO COM 842587107 108 4200 SH SHR/OTHR 01 4000 200
SOUTHERN CO COM 842587107 200 7765 SH SHARED 03 7765
SOUTHERN CO COM 842587107 122 4742 SH SHARED 06 4742
SOUTHERN ENERGY HOMES INC COM 842814105 249 31237 SH SHARED 01 31237
SOUTHERN NEW ENGLAND TELECOM COM 843485103 30337 602997 SH SHARED 01 246459 356538
SOUTHERN NEW ENGLAND TELECOM COM 843485103 164 3260 SH SHR/OTHR 01 3260
SOUTHERN PAC FDG CORP COM 843576109 690 52600 SH SHARED 01 49200 3400
SOUTHERN PERU COPPER CORP COM 843611104 1255 93900 SH SHARED 01 2300 91600
SOUTHERN UN CO NEW COM 844030106 1723 72198 SH SHARED 01 70097 2101
SOUTHLAND CORP COM NEW 844436402 3225 1517800 SH SHARED 01 379200 1138600
SOUTHLAND CORP COM NEW 844436402 3 1879 SH SHARED 03 1879
SOUTHTRUST CORP COM 844730101 55783 879359 SH SHARED 01 366327 513032
SOUTHWEST AIRLS CO COM 844741108 86163 3499031 SH SHARED 01 2372300 1126731
SOUTHWEST AIRLS CO COM 844741108 1380 56050 SH SHARED 03 53500 2550
SOUTHWEST BANCORPORATION TEX COM 84476R109 650 20900 SH SHARED 01 20900
SOUTHWEST GAS CORP COM 844895102 3577 191451 SH SHARED 01 106202 85249
SOUTHWEST NATL CORP PA COM 845186105 5 120 SH SHARED 01 120
SOUTHWEST SECS GROUP INC COM 845224104 140 5500 SH SHARED 01 5500
SOUTHWESTERN ENERGY CO COM 845467109 4373 339700 SH SHARED 01 164700 175000
SOVEREIGN BANCORP INC COM 845905108 23789 1146498 SH SHARED 01 488408 658090
SOVRAN SELF STORAGE INC COM 84610H108 3383 104300 SH SHARED 01 102900 1400
SPACEHAB INC COM 846243103 580 55000 SH SHARED 06 55000
SPACELABS MED INC COM 846247104 2039 107329 SH SHARED 01 46500 60829
SPARTAN MTRS INC COM 846819100 217 35225 SH SHARED 01 35225
SPARTECH CORP COM NEW 847220209 1128 74585 SH SHARED 01 74585
SPARTON CORP COM 847235108 81 8000 SH SHARED 01 8000
SPECIAL DEVICES INC COM 847409109 11 400 SH SHARED 01 400
SPECIAL METALS CORP COM 84741Y103 3 200 SH SHARED 01 200
SPECIALTY EQUIP COS INC COM NEW 847497203 1187 70900 SH SHARED 01 66600 4300
SPECTRIAN CORP COM 847608106 750 39000 SH SHARED 01 36400 2600
SPECTRIAN CORP COM 847608106 7 400 SH SHR/OTHR 01 400
SPEEDFAM INTL INC COM 847706108 577 21800 SH SHARED 01 20200 1600
SPEEDWAY MOTORSPORTS INC COM 847788106 126 5100 SH SOLE 01 5100
SPEEDWAY MOTORSPORTS INC COM 847788106 2307 93000 SH SHARED 01 46600 46400
SPEEDWAY MOTORSPORTS INC COM 847788106 54 2200 SH SHARED 06 2200
<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
SPELLING ENTMT GROUP INC COM 847807104 781 111700 SH SHARED 01 111700
SPIEGEL INC CL A 848457107 1227 248630 SH SHARED 01 37000 211630
SPIEKER PPTYS INC COM 848497103 287 6700 SH SOLE 01 6700
SPIEKER PPTYS INC COM 848497103 29322 683900 SH SHARED 01 302200 381700
SPIEKER PPTYS INC COM 848497103 130 3050 SH SHARED 03 3050
SPIRE CORP COM 848565107 73 5100 SH SHARED 01 5100
SPLASH TECHNOLOGY HLDGS INC COM 848623104 713 31700 SH SHARED 01 28400 3300
SPLASH TECHNOLOGY HLDGS INC COM 848623104 951 42278 SH SHARED 03 42278
SPORT SUPPLY GROUP INC COM 848915104 144 18900 SH SHARED 01 18900
SPORT SUPPLY GROUP INC WT EXP 121598 848915120 0 100 SH SHARED 01 100
SPINE-TECH INC COM 848927109 16809 326800 SH SHARED 01 323600 3200
SPINE-TECH INC COM 848927109 1285 25000 SH SHARED 03 25000
SPORTSLINE USA INC COM 848934105 2913 271000 SH SHARED 01 271000
SPORTS CLUB INC COM 84917P100 104 11300 SH SHARED 01 11300
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 4493 5100000 PRN SHARED 01 5100000
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 57 65000 PRN SHARED 03 65000
SPORTS AUTH INC COM 849176102 89 6100 SH SOLE 03 6100
SPORTS AUTH INC COM 849176102 7068 479200 SH SHARED 01 119300 359900
SPORTS AUTH INC COM 849176102 2609 176900 SH SHARED 03 176900
SPRINGS INDS INC CL A 851783100 12059 231916 SH SHARED 01 177416 54500
SPRINT CORP COM 852061100 338618 5776005 SH SHARED 01 3700707 2075298
SPRINT CORP COM 852061100 729 12435 SH SHR/OTHR 01 12311 124
SPRINT CORP COM 852061100 17 300 SH SHARED 03 300
SPRINT CORP COM 852061100 442 7540 SH SHARED 06 7540
SPYGLASS INC COM 852192103 15 3100 SH SHARED 01 3100
SPYGLASS INC COM 852192103 2 489 SH SHARED 03 489
SS&C TECHNOLOGIES INC COM 85227Q100 150 13700 SH SHARED 03 13700
STAAR SURGICAL CO COM PAR $0.01 852312305 1404 81735 SH SHARED 01 81735
STAC INC COM 852323104 2 461 SH SHARED 03 461
STAFF BLDRS INC NEW CL A 852377308 0 1 SH SHARED 03 1
STAFF LEASING INC COM 852381102 4720 250104 SH SHR/OTHR 01 250104
STAFFMARK INC COM 852389105 6144 194300 SH SHARED 01 192000 2300
STAGE STORES INC COM 85254C107 11646 311600 SH SHARED 01 305900 5700
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 9 1100 SH SHARED 01 1100
STANDARD MTR PRODS INC COM 853666105 1719 76200 SH SHARED 01 73100 3100
STANDARD MTR PRODS INC COM 853666105 89 3975 SH SHARED 03 3975
STANDARD PAC CORP NEW COM 85375C101 6818 436400 SH SHARED 01 127600 308800
STANDARD PRODS CO COM 853836104 5166 201630 SH SHARED 01 91462 110168
STANDARD REGISTER CO COM 853887107 7931 228252 SH SHARED 01 80282 147970
STANDEX INTL CORP COM 854231107 6137 174100 SH SHARED 01 64900 109200
STANLEY FURNITURE INC COM NEW 854305208 2255 80900 SH SHARED 01 80900
STANFORD TELECOMMUNICATIONS COM 854402104 672 39700 SH SHARED 01 39700
STANHOME INC COM VTG 854425105 6079 236695 SH SHARED 01 87403 149292
STANLEY WKS COM 854616109 61668 1306891 SH SHARED 01 923363 383528
STANLEY WKS COM 854616109 783 16600 SH SHR/OTHR 01 14000 2600
STANLEY WKS COM 854616109 23 500 SH SHARED 06 500
STAR TELECOMMUNICATIONS INC COM 854923109 3299 102700 SH SHARED 01 102700
STAR TELECOMMUNICATIONS INC COM 854923109 28 899 SH SHARED 03 899
<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
STAPLES INC COM 855030102 41259 1486811 SH SHARED 01 627633 859178
STAPLES INC COM 855030102 864 31156 SH SHARED 03 13066 18090
STAPLES INC COM 855030102 691 24925 SH SHARED 06 24925
STAR BANC CORP COM 855083101 24097 420000 SH SHARED 01 167200 252800
STAR BANC CORP COM 855083101 200 3500 SH SHARED 03 3500
STARBUCKS CORP COM 855244109 26528 691300 SH SHARED 01 288700 402600
STARBUCKS CORP COM 855244109 410 10709 SH SHARED 03 8109 2600
STARBUCKS CORP COM 855244109 6750 175900 SH SHARED 06 175900
STARRETT L S CO CL A 855668109 1100 30100 SH SHARED 01 30100
STARRETT CORP COM 855677100 3 300 SH SHARED 01 300
STATE AUTO FINL CORP COM 855707105 641 19900 SH SHARED 01 19900
STARWOOD LODGING TR COMBND CTF NEW 855905204 833 14400 SH SOLE 01 14400
STARWOOD LODGING TR COMBND CTF NEW 855905204 1279 22100 SH SHARED 01 22100
STARWOOD LODGING TR COMBND CTF NEW 855905204 408 7065 SH SHARED 03 2550 4515
STARWOOD LODGING TR COMBND CTF NEW 855905204 5 100 SH SHARED 06 100
STATE FINL SVCS CORP CL A 856855101 3 144 SH SHARED 01 144
STATE OF THE ART INC COM 857307102 3 200 SH SHARED 01 200
STATE OF THE ART INC COM 857307102 104 6450 SH SHARED 03 6450
STATE STR CORP COM 857477103 145324 2497550 SH SHARED 01 1662494 835056
STATE STR CORP COM 857477103 458 7882 SH SHR/OTHR 01 3332 4550
STATE STR CORP COM 857477103 1519 26115 SH SHARED 03 8700 17415
STATE STR CORP COM 857477103 203 3500 SH SHARED 06 3500
STATION CASINOS INC COM 857689103 1170 114900 SH SHARED 01 110000 4900
STECK-VAUGHN PUBG CORP COM 858045107 141 9600 SH SHARED 01 8000 1600
STECK-VAUGHN PUBG CORP COM 858045107 171 11600 SH SHARED 03 11600
STEEL DYNAMICS INC COM 858119100 1812 113300 SH SHARED 01 105400 7900
STEEL DYNAMICS INC COM 858119100 742 46429 SH SHARED 05 46429
STEEL TECHNOLOGIES INC COM 858147101 117 10000 SH SHARED 01 10000
STEEL WEST VA INC COM 858154107 2 300 SH SHARED 01 300
STEIN MART INC COM 858375108 2604 97350 SH SHARED 01 93800 3550
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 99 4300 SH SHARED 01 4300
STEPAN CO COM 858586100 1027 34700 SH SHARED 01 32800 1900
STERLING BANCSHARES INC COM 858907108 123 6100 SH SOLE 01 6100
STERLING BANCSHARES INC COM 858907108 328 16200 SH SHARED 01 16200
STERICYCLE INC COM 858912108 128 8800 SH SHARED 01 8800
STERIS CORP COM 859152100 18449 382376 SH SHARED 01 138904 243472
STERIS CORP COM 859152100 1 30 SH SHARED 03 30
STERLING COMM INC COM 859205106 38877 1011463 SH SHARED 01 620195 391268
STERLING COMM INC COM 859205106 3560 92629 SH SHARED 03 92629
STERLING COMM INC COM 859205106 665 17320 SH SHARED 06 17320
STERLING ELECTRS CORP COM 859281107 2 110 SH SHARED 01 110
STERLING ELECTRS CORP COM 859281107 952 45640 SH SHARED 03 35000 10640
STERLING FINL CORP WASH COM 859319105 106 4900 SH SHARED 01 4900
STERLING SOFTWARE INC COM 859547101 7342 179091 SH SHARED 01 90601 88490
STERLING SOFTWARE INC COM 859547101 635 15492 SH SHARED 03 15492
STERLING SOFTWARE INC COM 859547101 147 3598 SH SHARED 06 3598
STEWART & STEVENSON SVCS INC COM 860342104 10838 425058 SH SHARED 01 173485 251573
STEWART ENTERPRISES INC CL A 860370105 26601 570550 SH SHARED 01 200175 370375
STEWART INFORMATION SVCS CORP COM 860372101 59 2050 SH SHARED 01 2050
STIFEL FINL CORP COM 860630102 2 127 SH SHARED 01 127
<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
STILLWATER MNG CO COM 86074Q102 1304 77300 SH SHARED 01 71600 5700
STONE & WEBSTER INC COM 861572105 4354 92900 SH SHARED 01 40500 52400
STONE CONTAINER CORP COM 861589109 141 13000 SH SHR/OTHR 01 13000
STONE CONTAINER CORP COM 861589109 18047 1659544 SH SHARED 01 1214517 445027
STONE CONTAINER CORP COM 861589109 18090 1663479 SH SHARED 02 1663479
STONE CONTAINER CORP COM 861589109 282 26000 SH SHARED 03 26000
STONE ENERGY CORP COM 861642106 4050 120900 SH SHARED 01 116800 4100
STORAGE USA INC COM 861907103 451 11299 SH SOLE 01 11299
STORAGE USA INC COM 861907103 13694 342900 SH SHARED 01 103600 239300
STORAGE USA INC COM 861907103 87 2200 SH SHARED 03 2200
STORAGE TR RLTY SH BEN INT 861909109 134 5100 SH SOLE 03 5100
STORAGE TR RLTY SH BEN INT 861909109 1657 63000 SH SHARED 01 57400 5600
STORAGE TR RLTY SH BEN INT 861909109 39 1500 SH SHARED 06 1500
STORAGE COMPUTER CORP COM 86211A101 87 14000 SH SHARED 03 14000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 33647 543255 SH SHARED 01 223459 319796
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 43 700 SH SHARED 03 700
STRATTEC SEC CORP COM 863111100 22 880 SH SHARED 01 720 160
STRATUS COMPUTER INC COM 863155107 10579 279803 SH SHARED 01 140264 139539
STRATUS COMPUTER INC COM 863155107 431 11400 SH SHARED 03 11400
STRAYER ED INC COM 863236105 470 14250 SH SHARED 01 14250
STRIDE RITE CORP COM 863314100 6395 532936 SH SHARED 01 213700 319236
STRIDE RITE CORP COM 863314100 78 6550 SH SHARED 03 6550
STROUDS INC COM 863451100 4283 2447800 SH SHARED 03 2447800
STRUCTURAL DYNAMICS RESH CORP COM 863555108 7831 348076 SH SHARED 01 135003 213073
STRYKER CORP COM 863667101 26231 704202 SH SHARED 01 305872 398330
STRYKER CORP COM 863667101 67 1800 SH SHARED 03 1800
STRYKER CORP COM 863667101 447 12000 SH SHARED 06 12000
STUDENT LN CORP COM 863902102 745 15100 SH SHARED 01 13200 1900
STURM RUGER & CO INC COM 864159108 3064 166200 SH SHARED 01 103700 62500
SUBURBAN BANCSHARES INC COM 864350103 38 10000 SH SHARED 03 10000
SUBURBAN LODGES AMER INC COM 864444104 186 14000 SH SHARED 01 14000
SUBURBAN OSTOMY SUPPLY INC COM 864471107 581 50000 SH SHARED 03 50000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 64 3500 SH SHARED 01 3500
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 115 6300 SH SHARED 03 6300
SUCCESSORIES INC COM 864591102 7 1000 SH SHARED 03 1000
SUFFOLK BANCORP COM 864739107 618 20802 SH SHARED 01 20802
SUGEN INC COM 865041107 22 1700 SH SHARED 06 1700
SUIZA FOODS CORP COM 865077101 162 2720 SH SOLE 06 2720
SUIZA FOODS CORP COM 865077101 13028 218740 SH SHARED 01 56870 161870
SUIZA FOODS CORP COM 865077101 32 540 SH SHARED 03 540
SULCUS HOSPITALITY TECH CORP COM 865091102 0 134 SH SHARED 01 134
SUMITOMO BANK CALIF COM 865593107 1076 19700 SH SHARED 01 17600 2100
SUMMIT BANCORP COM 866005101 38828 734350 SH SOLE 01 734350
SUMMIT BANCORP COM 866005101 141 2685 SH SHR/OTHR 01 2685
SUMMIT BANCORP COM 866005101 85212 1611579 SH SHARED 01 615875 995704
SUMMIT BANCORP COM 866005101 267 5050 SH SHR/OTHR 01 2250 2800
SUMMIT BANCORP COM 866005101 0 1 SH SHARED 03 1
SUMMIT FINL CORP COM 866057102 3 126 SH SHARED 01 126
SUMMIT HLDG SOUTHEAST INC COM 866078108 5338 238600 SH SHARED 04 238600
SUMMIT MED SYS INC COM 86613P102 4 3200 SH SHARED 01 3200
<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
SUMMIT PPTYS INC COM 866239106 101 4800 SH SOLE 01 4800
SUMMIT PPTYS INC COM 866239106 6217 294300 SH SHARED 01 288800 5500
SUMMIT TECHNOLOGY INC COM 86627E101 1708 377000 SH SHARED 01 144600 232400
SUMMIT TECHNOLOGY INC COM 86627E101 3 850 SH SHARED 03 850
SUN COAST INDS INC COM NEW 866670201 71 12300 SH SHARED 01 12300
SUN COMMUNITIES INC COM 866674104 115 3200 SH SOLE 01 3200
SUN COMMUNITIES INC COM 866674104 2749 76500 SH SHARED 01 72700 3800
SUN COMMUNITIES INC COM 866674104 270 7535 SH SHARED 03 7535
SUN ENERGY PARTNERS L P DEP UNIT 866719107 26 6000 SH SHARED 01 6000
SUN INC COM 866762107 61667 1466120 SH SHARED 01 1108134 357986
SUN INC COM 866762107 8 205 SH SHR/OTHR 01 205
SUN INC COM 866762107 42 1000 SH SHARED 06 1000
SUN MICROSYSTEMS INC COM 866810104 232162 5822246 SH SHARED 01 4034066 1788180
SUN MICROSYSTEMS INC COM 866810104 1318 33078 SH SHR/OTHR 01 13978 19100
SUN MICROSYSTEMS INC COM 866810104 486 12200 SH SHARED 03 11000 1200
SUN MICROSYSTEMS INC COM 866810104 193 4850 SH SHARED 06 4850
SUNBELT NURSERY GROUP INC DEL COM 866925100 0 250 SH SHARED 03 250
SUNAMERICA INC COM 866930100 116524 2725721 SH SHARED 01 1806821 918900
SUNAMERICA INC COM 866930100 326 7649 SH SHR/OTHR 01 6375 1274
SUNAMERICA INC PFD E DEP 1/50 866930878 1494 11600 SH SHARED 01 11600
SUN HEALTHCARE GROUP INC COM 866933104 11734 605636 SH SHARED 01 177648 427988
SUN HEALTHCARE GROUP INC COM 866933104 14564 751704 SH SHARED 02 751704
SUN HEALTHCARE GROUP INC COM 866933104 819 42300 SH SHARED 03 42300
SUN HYDRAULICS CORP COM 866942105 99 8300 SH SHARED 01 8300
SUN HYDRAULICS CORP COM 866942105 15 1300 SH SHR/OTHR 01 1300
SUNBURST HOSPITALITY CORP COM 866948102 912 92395 SH SHARED 01 85696 6699
SUNBURST HOSPITALITY CORP COM 866948102 2 246 SH SHARED 06 246
SUNBEAM CORP COM 867071102 26224 620700 SH SHARED 01 358300 262400
SUNBEAM CORP COM 867071102 42 1000 SH SHR/OTHR 01 1000
SUNBEAM CORP COM 867071102 1123 26600 SH SHARED 03 25500 1100
SUNBEAM CORP COM 867071102 1444 34200 SH SHARED 06 34200
SUNCOR ENERGY INC COM 867229106 1692 49600 SH SHARED 01 31000 18600
SUNDSTRAND CORP COM 867323107 31500 625316 SH SHARED 01 269842 355474
SUNDSTRAND CORP COM 867323107 50 1000 SH SHR/OTHR 01 1000
SUNDSTRAND CORP COM 867323107 13 265 SH SHARED 03 265
SUNGLASS HUT INTL INC COM 86736F106 3044 482400 SH SHARED 01 242900 239500
SUNGLASS HUT INTL INC COM 86736F106 5 828 SH SHARED 03 828
SUNGARD DATA SYS INC COM 867363103 30629 992044 SH SHARED 01 299240 692804
SUNGARD DATA SYS INC COM 867363103 61 2000 SH SHR/OTHR 01 2000
SUNGARD DATA SYS INC COM 867363103 123 4000 SH SHARED 06 4000
SUNQUEST INFORMATION SYS INC COM 867654105 0 100 SH SHARED 01 100
SUNRISE ASSISTED LIVING INC COM 86768K106 1819 42200 SH SHARED 01 39600 2600
SUNSHINE MNG & REFINING CO COM 867833105 24 24100 SH SHARED 01 24100
SUNSHINE MNG & REFINING CO COM 867833105 53 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
SUNRISE MED INC COM 867910101 1497 97000 SH SHARED 01 91600 5400
SUNTRUST BKS INC COM 867914103 237330 3325127 SH SHARED 01 2225019 1100108
SUNTRUST BKS INC COM 867914103 3523 49360 SH SHR/OTHR 01 3400 45960
SUNTRUST BKS INC COM 867914103 1006 14100 SH SHARED 03 14100
<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
SUNTRUST BKS INC COM 867914103 585 8200 SH SHARED 06 8200
SUNSTONE HOTEL INVS INC COM 867933103 1143 66300 SH SHARED 01 62500 3800
SUPERIOR CONSULTANT HLDGS CORP COM 868146101 5490 183000 SH SHARED 01 183000
SUPERIOR ENERGY SVCS INC COM 868157108 5590 552100 SH SHARED 01 552100
SUPERIOR ENERGY SVCS INC COM 868157108 101 10000 SH SHARED 06 10000
SUPERIOR INDS INTL INC COM 868168105 8990 335301 SH SHARED 01 119253 216048
SUPERIOR SVCS INC COM 868316100 1969 68200 SH SHARED 01 62900 5300
SUPERIOR SVCS INC COM 868316100 54 1877 SH SHARED 03 977 900
SUPERIOR TELECOM INC COM 868365107 701 20300 SH SHARED 01 20300
SUPERTEX INC COM 868532102 220 20300 SH SHARED 01 20300
SUPERVALU INC COM 868536103 49311 1177593 SH SHARED 01 833976 343617
SUPERVALU INC COM 868536103 41 1000 SH SHARED 06 1000
SUPREME INDS INC CL A 868607102 1 120 SH SHARED 01 120
SUSQUEHANNA BANCSHARES INC PA COM 869099101 3554 92941 SH SHARED 01 88129 4812
SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 1 SH SHARED 03 1
SWEDISH MATCH CO SPONSORED ADR 870309507 16 510 SH SHARED 01 510
SWEDISH MATCH CO SPONSORED ADR 870309507 2 60 SH SHARED 03 60
SWIFT ENERGY CO COM 870738101 1255 59630 SH SHARED 01 54120 5510
SWIFT TRANSN CO COM 870756103 2492 77000 SH SHARED 01 72600 4400
SWIFT TRANSN CO COM 870756103 9 280 SH SHARED 03 280
SWISHER INTL GROUP INC CL A 870809100 30 1800 SH SHR/OTHR 01 1800
SWISS ARMY BRANDS INC COM 870827102 115 11413 SH SHARED 01 11413
SYBRON CHEMS INC COM 870903101 23 700 SH SHARED 01 700
SYBRON CHEMS INC COM 870903101 335 10000 SH SHARED 03 10000
SYBASE INC COM 871130100 7867 591040 SH SHARED 01 204420 386620
SYBASE INC COM 871130100 3398 255300 SH SHARED 03 255300
SYBRON INTL CORP COM 87114F106 23224 494800 SH SHARED 01 153100 341700
SYBRON INTL CORP COM 87114F106 722 15400 SH SHARED 03 15400
SYKES ENTERPRISES INC COM 871237103 487 25000 SH SHARED 01 22200 2800
SYLVAN INC COM 871371100 5 402 SH SHARED 01 402
SYLVAN LEARNING SYS INC COM 871399101 18794 481900 SH SHARED 01 290200 191700
SYLVAN LEARNING SYS INC COM 871399101 362 9285 SH SHARED 03 2523 6762
SYLVAN LEARNING SYS INC COM 871399101 7038 180478 SH SHARED 06 180478
SYMANTEC CORP COM 871503108 10239 466769 SH SHARED 01 231657 235112
SYMBOL TECHNOLOGIES INC COM 871508107 13481 357137 SH SHARED 01 113352 243785
SYMBOL TECHNOLOGIES INC COM 871508107 113 3000 SH SHR/OTHR 01 3000
SYMMETRICOM INC COM 871543104 957 82400 SH SHARED 01 77900 4500
SYMMETRICOM INC COM 871543104 23 2000 SH SHR/OTHR 01 2000
SYMS CORP COM 871551107 143 12100 SH SHARED 01 12100
SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 0 71 SH SHARED 06 71
SYNALLOY CP DEL COM 871565107 19 1350 SH SHARED 01 1350
SYNCOR INTL CORP DEL COM 87157J106 145 9000 SH SHARED 01 9000
SYNETIC INC COM 87160F109 2007 55000 SH SHARED 01 49800 5200
SYNOPSYS INC COM 871607107 25112 702441 SH SHARED 01 242107 460334
SYNOPSYS INC COM 871607107 28 794 SH SHARED 03 794
SYNOPSYS INC COM 871607107 15360 429669 SH SHARED 06 429669
SYNOVUS FINL CORP COM 87161C105 73902 2256575 SH SHARED 01 1651137 605438
SYNTEL INC COM 87162H103 2590 181800 SH SHARED 01 181800
SYQUEST TECHNOLOGY INC COM 871660106 16 5000 SH SHARED 03 5000
SYSCO CORP COM 871829107 121448 2665567 SH SHARED 01 1781807 883760
<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
SYSCO CORP COM 871829107 432 9500 SH SHR/OTHR 01 1000 8500
SYSCO CORP COM 871829107 152 3350 SH SHARED 03 3350
SYSCO CORP COM 871829107 872 19155 SH SHARED 06 19155
SYSTEM SOFTWARE ASSOC INC SB NT CV 7%02 871839AA4 596 670000 PRN SHARED 03 670000
SYSTEM SOFTWARE ASSOC INC COM 871839106 2053 234710 SH SHARED 01 131235 103475
SYSTEM SOFTWARE ASSOC INC COM 871839106 18 2170 SH SHARED 03 670 1500
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 8103 163300 SH SHARED 01 158500 4800
SYNTHETIC INDS INC COM 871914107 4 200 SH SHARED 01 200
SYSTEMSOFT CORP COM 871926101 1754 275200 SH SHARED 01 88000 187200
TBC CORP COM 872180104 3610 377626 SH SHARED 01 108774 268852
TB WOODS CORP COM 872226105 46 2200 SH SHARED 01 2200
TCA CABLE TV INC COM 872241104 151 3300 SH SOLE 01 3300
TCA CABLE TV INC COM 872241104 11533 250732 SH SHARED 01 85143 165589
TCA CABLE TV INC COM 872241104 23 500 SH SHARED 03 500
TCBY ENTERPRISES INC COM 872245105 21 2900 SH SHARED 01 2900
TCF FINL CORP COM 872275102 30564 900621 SH SHARED 01 275221 625400
TCF FINL CORP COM 872275102 54 1600 SH SHR/OTHR 01 1600
TCI SATELLITE ENTMT INC CL A 872298104 3524 512632 SH SHARED 01 192686 319946
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 100 12600 SH SHARED 01 12600
TCSI CORP COM 87233R106 11288 1411071 SH SHARED 03 1411071
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 1028 78000 SH SOLE 03 78000
TCW CONV SECS FD INC COM 872340104 9 1000 SH SHARED 03 1000
TECO ENERGY INC COM 872375100 28056 997572 SH SHARED 01 391784 605788
TECO ENERGY INC COM 872375100 331 11800 SH SHR/OTHR 01 5200 6600
TECO ENERGY INC COM 872375100 273 9740 SH SHARED 06 9740
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 47 900 SH SHARED 01 900
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 416 7900 SH SHARED 03 7900
TESSCO TECHNOLOGIES INC COM 872386107 73 3765 SH SHARED 03 3765
T&HQ INC COM NEW 872443403 2 100 SH SHARED 01 100
TIG HLDGS INC COM 872469101 15889 478800 SH SHARED 01 185900 292900
TIG HLDGS INC COM 872469101 942 28400 SH SHR/OTHR 01 28400
TIG HLDGS INC COM 872469101 9 300 SH SHARED 03 300
TJ INTL INC COM 872534102 4779 193100 SH SHARED 01 76100 117000
TJX COS INC NEW COM 872540109 98138 2854950 SH SHARED 01 2009666 845284
TJX COS INC NEW COM 872540109 3774 109802 SH SHARED 03 77500 32302
TJX COS INC NEW COM 872540109 220 6400 SH SHARED 06 6400
TJX COS INC NEW PFD CONV E % 872540307 15200 40000 SH SHARED 01 40000
TNP ENTERPRISES INC COM 872594106 6716 202000 SH SHARED 01 79200 122800
TNP ENTERPRISES INC COM 872594106 6 200 SH SHARED 03 200
T R FINL CORP COM 872630108 2546 76600 SH SHARED 01 69700 6900
TRW INC COM 872649108 100361 1880312 SH SHARED 01 1257748 622564
TRW INC COM 872649108 523 9800 SH SHR/OTHR 01 9800
TRW INC COM 872649108 32 600 SH SHARED 03 600
TRW INC COM 872649108 21 400 SH SHARED 06 400
TRW INC PREF 3 CV$4.50 872649603 105 351 SH SHARED 06 351
TSI INC MINN COM 872876107 6 600 SH SHARED 01 600
TLC THE LASER CTR INC COM 872934104 3 400 SH SHARED 03 400
TMP WORLDWIDE INC COM 872941109 124 5400 SH SHARED 01 5400
<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
TMP WORLDWIDE INC COM 872941109 21 925 SH SHARED 03 925
TVX GOLD INC COM 87308K101 61 18200 SH SHARED 01 18200
TAIWAN FD INC COM 874036106 429 26000 SH SOLE 01 26000
TAIWAN FD INC COM 874036106 148 9000 SH SHR/OTHR 01 9000
TAIWAN FD INC COM 874036106 3 200 SH SHARED 06 200
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 189 37000 SH SOLE 06 37000
TALBOTS INC COM 874161102 866 47800 SH SHARED 01 41200 6600
TALBOTS INC COM 874161102 634 35000 SH SHARED 02 35000
TALBOTS INC COM 874161102 7 400 SH SHARED 03 400
TALISMAN ENERGY INC COM 87425E103 1312 43200 SH SHARED 01 24700 18500
TALLEY INDS INC COM 874687106 5 500 SH SHARED 01 500
TANDY CORP COM 875382103 69445 1800876 SH SHARED 01 1184854 616022
TANDY CORP COM 875382103 794 20600 SH SHARED 03 20600
TANDY CORP COM 875382103 55 1440 SH SHARED 06 1440
TANGER FACTORY OUTLET CTRS INC COM 875465106 241 7900 SH SHARED 01 7900
TANGRAM ENTERPRISE SOLUTIONS COM 875924102 1 200 SH SHARED 01 200
TASTY BAKING CO COM 876553306 7 375 SH SHARED 01 375
TAUBMAN CTRS INC COM 876664103 209 16100 SH SOLE 01 16100
TAUBMAN CTRS INC COM 876664103 2498 192200 SH SHARED 01 125500 66700
TECH DATA CORP COM 878237106 17653 454100 SH SHARED 01 170000 284100
TECH OPS SEVCON INC COM 878293109 2 200 SH SHARED 01 200
TECH SYM CORP COM 878308105 3032 119200 SH SHARED 01 46600 72600
TECHFORCE CORP COM 878331107 0 100 SH SHARED 01 100
TECHFORCE CORP COM 878331107 63 10603 SH SHARED 03 10603
TECHNE CORP COM 878377100 105 6000 SH SOLE 03 6000
TECHNE CORP COM 878377100 4401 251500 SH SHARED 01 75900 175600
TECHNICLONE CORP COM NEW 878517309 2 1000 SH SHARED 03 1000
TECHNITROL INC COM 878555101 144 4800 SH SOLE 03 4800
TECHNITROL INC COM 878555101 1446 48200 SH SHARED 01 43300 4900
TECHNOLOGY MODELING ASSOCS INC COM 87872R102 685 64500 SH SHARED 03 64500
TECHNOLOGY SOLUTIONS CO COM 87872T108 9692 367475 SH SHARED 01 106825 260650
TECUMSEH PRODS CO CL B 878895101 14 300 SH SHARED 01 300
TECUMSEH PRODS CO CL A 878895200 14253 292380 SH SHARED 01 79180 213200
TELCO SYS INC COM 878904101 5 600 SH SHARED 01 600
TEJAS GAS CORP DEL COM 879075109 159 2600 SH SOLE 01 2600
TEJAS GAS CORP DEL COM 879075109 17864 291664 SH SHARED 01 286892 4772
TEJAS GAS CORP DEL COM 879075109 131 2145 SH SHR/OTHR 01 2145
TEJAS GAS CORP DEL COM 879075109 1837 30000 SH SHARED 03 30000
TEJAS GAS CORP DEL COM 879075109 2143 35000 SH SHARED 04 35000
TEJON RANCH CO DEL COM 879080109 1349 55500 SH SHARED 01 53500 2000
TEKELEC COM 879101103 4154 136200 SH SHARED 01 43200 93000
TEKELEC COM 879101103 76 2505 SH SHARED 03 2505
TEKTRONIX INC COM 879131100 27093 682678 SH SHARED 01 480278 202400
TEKTRONIX INC COM 879131100 100989 2544650 SH SHARED 02 2544650
TEL-SAVE HLDGS INC SB NT CV 144A 04 879176AD7 703 750000 PRN SHARED 03 750000
TEL-SAVE HLDGS INC COM 879176105 3307 166400 SH SHARED 01 159700 6700
TEL-SAVE HLDGS INC COM 879176105 36 1850 SH SHARED 03 1850
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 669 37200 SH SHARED 01 36700 500
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 198780 7115314 SH SHARED 01 4828134 2287180
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2378 85131 SH SHARED 03 84831 300
<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
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 246 8827 SH SHARED 06 8827
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 58746 1620596 SH SHARED 01 619524 1001072
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 26 730 SH SHR/OTHR 01 730
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 26 743 SH SHARED 03 1 742
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 125 3458 SH SHARED 06 3458
TELE COMMUNICATIONS INC NEW COM LIB GRP B 87924V606 12 325 SH SHARED 01 325
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 2618 92477 SH SHARED 01 80253 12224
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 849 30000 SH SHARED 03 30000
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 707 25000 SH SHARED 04 25000
TELE DANMARK A/S SPNSR ADR CL B 879242105 147 4800 SH SHARED 01 4800
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 2 35 SH SHARED 01 35
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 135 3800 SH SHARED 01 3800
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 77 2000 SH SHR/OTHR 01 2000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 50 1300 SH SHARED 03 1300
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 46 400 SH SHR/OTHR 03 400
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 3069 26359 SH SHARED 01 26359
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 23 200 SH SHARED 03 200
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 442 3800 SH SHARED 06 3800
TELEFLEX INC COM 879369106 11292 299148 SH SHARED 01 83328 215820
TELEFLEX INC COM 879369106 90 2400 SH SHARED 03 2400
TELEFLEX INC COM 879369106 222 5900 SH SHARED 06 5900
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 104 2800 SH SHARED 01 2800
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 1270 34100 SH SHARED 03 34100
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 280 3080 SH SHARED 01 2300 780
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 141 1550 SH SHR/OTHR 01 750 800
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 45 500 SH SHARED 03 500
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 45 500 SH SHARED 06 500
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 23 1000 SH SHARED 01 1000
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 23 1000 SH SHARED 03 1000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 6909 123246 SH SHARED 01 123246
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 84 1507 SH SHR/OTHR 01 507 1000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1713 30561 SH SHARED 03 27200 3361
TELEGROUP INC COM 879422103 469 37200 SH SHARED 03 37200
TELEMUNDO GROUP INC CL A 87943M306 147 3600 SH SHARED 01 3600
TELEMUNDO GROUP INC CL A 87943M306 817 20000 SH SHARED 03 20000
TELEPHONE & DATA SYS INC COM 879433100 23633 507576 SH SHARED 01 198860 308716
TELEPHONE & DATA SYS INC COM 879433100 4266 91640 SH SHARED 03 91640
TELEPORT COMMUNICATIONS GROUP CL A 879463107 32266 588000 SH SHARED 01 284900 303100
TELEPORT COMMUNICATIONS GROUP CL A 879463107 131 2400 SH SHARED 03 2400
TELEPORT COMMUNICATIONS GROUP CL A 879463107 5 100 SH SHARED 06 100
TELESPECTRUM WORLDWIDE INC COM 87951U109 143 39700 SH SHARED 01 39700
TELIGENT INC CL A 87959Y103 4 200 SH SHARED 06 200
TELLABS INC COM 879664100 137936 2608720 SH SHARED 01 1827120 781600
TELLABS INC COM 879664100 590 11175 SH SHR/OTHR 01 11100 75
TELLABS INC COM 879664100 515 9750 SH SHARED 03 9750
TELTREND INC COM 87969R106 23 1400 SH SHARED 01 1400
TELXON CORP SUB DB CV 7.5%12 879700AA0 10 10000 PRN SHR/OTHR 01 10000
TELXON CORP COM 879700102 7050 295291 SH SHARED 01 88225 207066
TEMPLE INLAND INC COM 879868107 47808 913906 SH SHARED 01 626116 287790
TEMPLE INLAND INC COM 879868107 414 7920 SH SHR/OTHR 01 7920
<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
TEMPLE INLAND INC COM 879868107 26 500 SH SHARED 03 500
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 10 1500 SH SHARED 03 1500
TELETECH HOLDINGS INC COM 879939106 2617 230100 SH SHARED 01 65300 164800
TELETECH HOLDINGS INC COM 879939106 1309 115080 SH SHARED 03 114980 100
TEMPLETON DRAGON FD INC COM 88018T101 75 7000 SH SHR/OTHR 01 7000
TEMPLETON CHINA WORLD FD INC COM 88018X102 67 8000 SH SHR/OTHR 01 3000 5000
TEMPLETON CHINA WORLD FD INC COM 88018X102 2 300 SH SHARED 03 300
TEMPLETON EMERGING MKTS FD INC COM 880191101 56 3333 SH SHARED 01 3333
TEMPLETON EMERGING MKTS FD INC COM 880191101 3 200 SH SHARED 03 200
TEMPLETON EMERG MKTS INCOME FD COM 880192109 28 2365 SH SHR/OTHR 01 2365
TEMPLETON EMERG MKTS INCOME FD COM 880192109 85 7000 SH SHARED 03 7000
TEMPLETON GLOBAL INCOME FD INC COM 880198106 37 5000 SH SHR/OTHR 01 5000
TEMPLETON GLOBAL INCOME FD INC COM 880198106 41 5500 SH SHARED 03 5500
TEMPLETON RUSSIA FD INC COM 88022F105 368 9400 SH SHR/OTHR 03 9400
TENET HEALTHCARE CORP COM 88033G100 142470 4301005 SH SHARED 01 2871992 1429013
TENET HEALTHCARE CORP COM 88033G100 298 9000 SH SHR/OTHR 01 4800 4200
TENET HEALTHCARE CORP COM 88033G100 29 900 SH SHARED 03 900
TENET HEALTHCARE CORP COM 88033G100 4008 121020 SH SHARED 06 121020
TENNANT CO COM 880345103 4463 122698 SH SHARED 01 43500 79198
TENNECO INC NEW COM 88037E101 102488 2594637 SH SHARED 01 1755259 839378
TENNECO INC NEW COM 88037E101 5 150 SH SHR/OTHR 01 150
TENNECO INC NEW COM 88037E101 100 2552 SH SHARED 06 2552
TERADYNE INC COM 880770102 23028 719634 SH SHARED 01 280388 439246
TEREX CORP NEW COM 880779103 2516 107100 SH SHARED 01 107100
TERRA INDS INC COM 880915103 4244 324978 SH SHARED 01 154800 170178
TERRA INDS INC COM 880915103 26 2000 SH SHARED 03 2000
TESCO CORP COM 88157K101 2398 165414 SH SHARED 02 165414
TESORO PETE CORP COM 881609101 4065 262300 SH SHARED 01 107400 154900
TETRA TECHNOLOGIES INC DEL COM 88162F105 84 4000 SH SOLE 01 4000
TETRA TECHNOLOGIES INC DEL COM 88162F105 3496 166000 SH SHARED 01 43100 122900
TETRA TECH INC NEW COM 88162G103 112 5625 SH SOLE 01 5625
TETRA TECH INC NEW COM 88162G103 1971 98557 SH SHARED 01 92182 6375
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94 1994 SH SHARED 01 1244 750
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94 2000 SH SHARED 06 2000
TEXACO INC COM 881694103 450331 8281950 SH SHARED 01 5671750 2610200
TEXACO INC COM 881694103 5849 107581 SH SHR/OTHR 01 26584 80997
TEXACO INC COM 881694103 286 5260 SH SHARED 03 5260
TEXACO INC COM 881694103 632 11626 SH SHARED 06 11626
TEXAS INDS INC COM 882491103 6078 135080 SH SHARED 01 94544 40536
TEXAS INSTRS INC COM 882508104 264093 5868750 SH SHARED 01 3969714 1899036
TEXAS INSTRS INC COM 882508104 378 8400 SH SHR/OTHR 01 8200 200
TEXAS INSTRS INC COM 882508104 301 6700 SH SHARED 03 6700
TEXAS INSTRS INC COM 882508104 9 200 SH SHARED 06 200
TEXAS PAC LD TR SUB CTF PROP I T 882610108 257 5700 SH SHARED 01 5700
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1586 52000 SH SHARED 01 46700 5300
TEXAS REGL BANCSHARES INC CL A VTG 882673106 24 800 SH SHR/OTHR 01 800
TEXAS REGL BANCSHARES INC CL A VTG 882673106 13 450 SH SHARED 03 450
TEXAS UTILS CO COM 882848104 180089 4339501 SH SHARED 01 3095318 1244183
TEXAS UTILS CO COM 882848104 510 12307 SH SHR/OTHR 01 9020 3287
TEXAS UTILS CO COM 882848104 48 1165 SH SHARED 03 865 300
<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 UTILS CO COM 882848104 71 1718 SH SHARED 04 1718
TEXAS UTILS CO COM 882848104 94 2281 SH SHARED 06 2281
TEXTRON INC COM 883203101 152031 2432506 SH SHARED 01 1726772 705734
TEXTRON INC COM 883203101 625 10000 SH SHR/OTHR 01 10000
TEXTRON INC COM 883203101 70 1128 SH SHARED 03 1128
TEXTRON INC COM 883203101 50 800 SH SHARED 06 800
TEXTRON INC PFD CONV $2.08 883203200 150 600 SH SHARED 06 600
THERAGENICS CORP COM 883375107 140 3900 SH SOLE 06 3900
THERAGENICS CORP COM 883375107 1281 35600 SH SHARED 01 32100 3500
THERAGENICS CORP COM 883375107 18 500 SH SHR/OTHR 01 500
THERATECH INC DEL COM 883383101 524 65600 SH SHARED 01 65600
THERMADYNE HLDGS CORP NEW COM 883435109 581 19700 SH SHARED 01 19700
THERMADYNE HLDGS CORP NEW COM 883435109 1309 44404 SH SHARED 03 44404
THERMEDICS DETECTION INC COM 88355E105 39 3900 SH SHARED 01 100 3800
THERMO BIOANALYSIS CORP COM 88355H108 113 5800 SH SHARED 01 5800
THERMO BIOANALYSIS CORP COM 88355H108 98 5000 SH SHR/OTHR 01 5000
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1630 60950 SH SHARED 01 55750 5200
THERMO ECOTEK CORP COM 88355R106 21 1200 SH SHARED 01 100 1100
THERMO FIBERTEK INC SUB DB CV 144A04 88355WAA3 1062 1000000 PRN SHARED 03 1000000
THERMO FIBERTEK INC COM 88355W105 71 5850 SH SHARED 01 5850
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 1285 1030000 PRN SHARED 01 1030000
THERMO ELECTRON CORP COM 883556102 117495 2670360 SH SHARED 01 1752846 917514
THERMO ELECTRON CORP COM 883556102 9469 215209 SH SHR/OTHR 01 67198 148011
THERMO ELECTRON CORP COM 883556102 66 1500 SH SHARED 03 1500
THERMO ELECTRON CORP COM 883556102 232 5276 SH SHARED 06 5276
THERMO INSTR SYS INC SR DEB CV 144A03 883559AC0 983 865000 PRN SHARED 03 865000
THERMO INSTR SYS INC COM 883559106 1552 45077 SH SHARED 01 36485 8592
THERMO INSTR SYS INC COM 883559106 64 1865 SH SHARED 03 1865
THERMO INSTR SYS INC COM 883559106 43 1250 SH SHARED 06 1250
THERMO TERRATECH INC SUB DB CV 144A03 883598AA2 611 687000 PRN SHARED 03 687000
THERMO TERRATECH INC COM 883598104 252 31100 SH SHARED 01 24700 6400
THERMO TERRATECH INC COM 883598104 5 687 SH SHARED 03 687
THERMO VISION CORP COM 883600108 0 28 SH SHARED 01 28
THERMOLASE CORP SB DB CV 144A 04 883624AA6 2362 2500000 PRN SHARED 04 2500000
THERMOLASE CORP COM 883624108 611 58200 SH SHARED 01 23000 35200
THERMOLASE CORP COM 883624108 869 82800 SH SHARED 04 82800
THERMOLASE CORP UNIT EX 000001 883624207 1516 88212 SH SHARED 04 88212
THERMOQUEST CORP COM 883655102 3 200 SH SHARED 01 200
THERMOSPECTRA CORP COM 883660102 43 4300 SH SHARED 01 100 4200
THERMOTREX CORP COM 883666109 932 42150 SH SHARED 01 34250 7900
THERMOTREX CORP COM 883666109 531 24000 SH SHARED 04 24000
THERMEDICS INC COM 883901100 1937 118350 SH SHARED 01 79050 39300
THINK NEW IDEAS INC COM 884094103 49 6000 SH SHARED 01 6000
THIOKOL CORP DEL COM 884103102 16631 204698 SH SHARED 01 86871 117827
THIOKOL CORP DEL COM 884103102 8 100 SH SHARED 03 100
THOMAS & BETTS CORP COM 884315102 57991 1227342 SH SHARED 01 865016 362326
THOMAS & BETTS CORP COM 884315102 10031 212300 SH SHR/OTHR 01 9600 202700
THOMAS GROUP INC COM 884402108 1 100 SH SHARED 01 100
THOMAS INDS INC COM 884425109 1696 85896 SH SHARED 01 79596 6300
THOR INDS INC COM 885160101 2401 70000 SH SHARED 01 30450 39550
<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
THORATEC LABS CORP COM NEW 885175307 4 700 SH SHARED 01 700
THORATEC LABS CORP COM NEW 885175307 0 66 SH SHARED 03 66
THORNBURG MTG ASSET CORP COM 885218107 2009 121800 SH SHARED 01 70000 51800
THORNBURG MTG ASSET CORP COM 885218107 8 500 SH SHARED 03 500
3DO CO COM 88553W105 14 6800 SH SHARED 01 6800
3COM CORP COM 885535104 3493 100000 SH SOLE 01 100000
3COM CORP COM 885535104 171223 4900910 SH SHARED 01 3334541 1566369
3COM CORP COM 885535104 45 1312 SH SHR/OTHR 01 1312
3COM CORP COM 885535104 205 5893 SH SHARED 03 781 5112
3COM CORP COM 885535104 4562 130600 SH SHARED 06 130600
THREE FIVE SYS INC COM 88554L108 102 6200 SH SHARED 01 6200
360 COMMUNICATIONS CO COM 885571109 23561 1167158 SH SHARED 01 479179 687979
360 COMMUNICATIONS CO COM 885571109 36 1830 SH SHR/OTHR 01 830 1000
360 COMMUNICATIONS CO COM 885571109 805 39901 SH SHARED 03 39901
360 COMMUNICATIONS CO COM 885571109 49 2466 SH SHARED 06 2466
TICKETMASTER GROUP INC COM 88633U103 832 36200 SH SHARED 01 31600 4600
TICKETMASTER GROUP INC COM 88633U103 287 12500 SH SHARED 03 12500
TIDEWATER INC COM 886423102 55 1000 SH SHR/OTHR 03 1000
TIDEWATER INC COM 886423102 29614 534799 SH SHARED 01 228131 306668
TIDEWATER INC COM 886423102 138 2500 SH SHR/OTHR 01 2500
TIDEWATER INC COM 886423102 2071 37400 SH SHARED 03 23200 14200
TIFFANY & CO NEW COM 886547108 13916 385914 SH SHARED 01 190378 195536
TIFFANY & CO NEW COM 886547108 108 3000 SH SHR/OTHR 01 3000
TIFFANY & CO NEW COM 886547108 34 956 SH SHARED 03 956
TIMBERLAND CO CL A 887100105 4308 74200 SH SHARED 01 35200 39000
TIMBERLINE SOFTWARE CORP COM 887134104 3 281 SH SHARED 01 281
TIME WARNER INC LYON ZERO CPN 13 887315AS8 44370 87000000 PRN SHARED 03 87000000
TIME WARNER INC COM 887315109 491202 7922618 SH SHARED 01 5449761 2472857
TIME WARNER INC COM 887315109 9057 146087 SH SHR/OTHR 01 74456 71631
TIME WARNER INC COM 887315109 5697 91893 SH SHARED 03 91893
TIME WARNER INC COM 887315109 74 1200 SH SHARED 06 1200
TIMES MIRROR CO NEW COM SER A 887364107 80496 1308878 SH SHARED 01 758381 550497
TIMES MIRROR CO NEW COM SER A 887364107 26 423 SH SHR/OTHR 01 423
TIMES MIRROR CO NEW COM SER A 887364107 756 12294 SH SHARED 03 10900 1394
TIMES MIRROR CO NEW COM SER A 887364107 184 3000 SH SHARED 06 3000
TIMKEN CO COM 887389104 28696 834796 SH SHARED 01 652996 181800
TIMKEN CO COM 887389104 371 10800 SH SHARED 03 7700 3100
TIMKEN CO COM 887389104 68 2000 SH SHARED 06 2000
TITAN EXPL INC COM 888289105 1100 115800 SH SHARED 01 109300 6500
TITAN EXPL INC COM 888289105 8 882 SH SHR/OTHR 01 882
TITAN INTL INC ILL COM 88830M102 1704 85500 SH SHARED 01 77800 7700
TITAN HLDGS INC COM 888303104 0 2020 SH SHARED 01 2020
TITAN HLDGS INC COM 888303104 0 65000 SH SHARED 03 65000
TITANIUM METALS CORP COM 888339108 7599 263200 SH SHARED 01 81400 181800
TITANIUM METALS CORP COM 888339108 577 20000 SH SHARED 03 20000
TOASTMASTER INC COM 888791100 21 5100 SH SHARED 01 5100
TODAYS MAN INC COM 888910106 1037 331978 SH SHARED 04 331978
TOKHEIM CORP COM 889073102 10 500 SH SHARED 01 500
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 23 400 SH SHARED 01 400
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 340 5889 SH SHR/OTHR 01 5889
<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
TOLL BROTHERS INC COM 889478103 13115 490300 SH SHARED 01 172700 317600
TOLL CORP SR SB CV 4.75%04 889479AD3 2 2000 PRN SHARED 03 2000
TOMPKINS CNTY TRUSTCO INC COM 890110109 5 121 SH SHARED 01 121
TOOTSIE ROLL INDS INC COM 890516107 8260 132169 SH SHARED 01 30705 101464
TOOTSIE ROLL INDS INC COM 890516107 218 3502 SH SHR/OTHR 01 3502
TOP SOURCE TECHNOLOGIES INC COM 890530108 102 91100 SH SHARED 06 91100
TOPPS INC COM 890786106 1390 626511 SH SHARED 01 291950 334561
TORCHMARK CORP COM 891027104 83700 1984028 SH SHARED 01 1299612 684416
TORCHMARK CORP COM 891027104 750 17800 SH SHARED 03 15300 2500
TORO CO COM 891092108 7056 165550 SH SHARED 01 80350 85200
TORO CO COM 891092108 6063 142241 SH SHARED 02 142241
TORONTO DOMINION BK ONT COM NEW 891160509 37 1000 SH SHARED 02 1000
TORONTO DOMINION BK ONT COM NEW 891160509 503 13356 SH SHARED 01 13356
TOSCO CORP COM NEW 891490302 47261 1249920 SH SHARED 01 536371 713549
TOSCO CORP COM NEW 891490302 378 10000 SH SHARED 03 10000
TOSCO CORP COM NEW 891490302 75 2000 SH SHARED 06 2000
TOTAL RENAL CARE HLDGS INC COM 89151A107 119 4333 SH SOLE 06 4333
TOTAL RENAL CARE HLDGS INC COM 89151A107 9732 353894 SH SHARED 01 337463 16431
TOTAL RENAL CARE HLDGS INC COM 89151A107 5010 182200 SH SHARED 03 182200
TOTAL S A SPONSORED ADR 89151E109 229 4109 SH SHARED 01 3109 1000
TOTAL S A SPONSORED ADR 89151E109 50 900 SH SHR/OTHR 01 300 600
TOTAL-TEL USA COMMUNICATIONS COM 89151T106 12 440 SH SHARED 01 440
TOWER AUTOMOTIVE INC SB NT CV 144A 04 891707AA9 13496 13065000 PRN SHARED 03 13065000
TOWER AUTOMOTIVE INC COM 891707101 100 2400 SH SOLE 03 2400
TOWER AUTOMOTIVE INC COM 891707101 4328 102900 SH SHARED 01 99900 3000
TOWER AUTOMOTIVE INC COM 891707101 549 13065 SH SHARED 03 13065
TOWER REALTY TR INC COM 89185E109 7761 315200 SH SHARED 01 315200
TOTAL SYS SVCS INC COM 891906109 928 37500 SH SHARED 01 37500
TRACK N TRAIL INC COM 891924102 376 42467 SH SHARED 03 42467
TOWN & CTRY TR SH BEN INT 892081100 40 2300 SH SOLE 03 2300
TOWN & CTRY TR SH BEN INT 892081100 1243 70300 SH SHARED 01 66500 3800
TOY BIZ INC CL A 892261108 421 54400 SH SHARED 01 48700 5700
TOYOTA MOTOR CORP ADR 2 COM 892331307 344 6000 SH SHARED 01 6000
TOYS R US INC COM 892335100 137526 4374655 SH SHARED 01 2983788 1390867
TOYS R US INC COM 892335100 439 13981 SH SHR/OTHR 01 3500 10481
TOYS R US INC COM 892335100 899 28600 SH SHARED 03 28600
TOYS R US INC COM 892335100 223 7118 SH SHARED 06 7118
TRACOR INC NEW COM NEW 892349200 142 4700 SH SOLE 06 4700
TRACOR INC NEW COM NEW 892349200 5582 183800 SH SHARED 01 88600 95200
TRACTOR SUPPLY CO COM 892356106 216 14700 SH SHARED 01 11300 3400
TRAILER BRIDGE COM 892782103 247 27933 SH SHARED 03 27933
TRAMMELL CROW CO COM 89288R106 3005 116700 SH SHARED 01 116700
TRAMMELL CROW CO COM 89288R106 87 3400 SH SHARED 03 3400
TRAK AUTO CORP COM 892887100 2 200 SH SHARED 01 200
TRANSACT TECHNOLOGIES INC COM 892918103 1 100 SH SHARED 01 100
TRANS FINL INC COM 89323N102 5730 147400 SH SHARED 01 61200 86200
TRANS LUX CORP COM 893247106 1 100 SH SHARED 01 100
TRANS WORLD AIRLS INC WT EXP 082302 893349134 0 21 SH SHARED 03 21
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 2149 213600 SH SHARED 01 205700 7900
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1 107 SH SHARED 03 107
<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
TRANS WORLD ENTMT CORP COM 89336Q100 434 22400 SH SHARED 01 22400
TRANSACTION NETWORK SVCS INC COM 893414102 543 31500 SH SHARED 01 27500 4000
TRANSACTION SYS ARCHITECTS CL A 893416107 16619 437362 SH SHARED 01 220300 217062
TRANSACTION SYS ARCHITECTS CL A 893416107 582 15328 SH SHARED 03 15328
TRANSAMERICA CORP COM 893485102 105823 993652 SH SHARED 01 661897 331755
TRANSAMERICA CORP COM 893485102 526 4940 SH SHR/OTHR 01 3940 1000
TRANSAMERICA CORP COM 893485102 17 162 SH SHARED 03 162
TRANSATLANTIC HLDGS INC COM 893521104 9032 126331 SH SHARED 01 68954 57377
TRANSATLANTIC HLDGS INC COM 893521104 107 1500 SH SHARED 06 1500
TRANSCANADA PIPELINES LTD COM 893526103 481 21500 SH SHARED 06 21500
TRANSCANADA PIPELINES LTD COM 893526103 2239 100100 SH SHARED 01 63700 36400
TRANSCANADA PIPELINES LTD COM 893526103 7 333 SH SHR/OTHR 01 333
TRANSITION SYS INC MASS COM 893715102 1294 58500 SH SHARED 01 52900 5600
TRANSITION SYS INC MASS COM 893715102 201 9115 SH SHARED 03 1715 7400
TRANSKARYOTIC THERAPIES INC COM 893735100 1714 48800 SH SHARED 01 45100 3700
TRANSOCEAN OFFSHORE INC COM 893817106 43671 906300 SH SHARED 01 441700 464600
TRANSOCEAN OFFSHORE INC COM 893817106 28 600 SH SHARED 03 600
TRANSPORT CORP OF AMER INC COM 89385P102 248 15800 SH SHARED 03 15800
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 14 2400 SH SHR/OTHR 03 2400
TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 50 4500 SH SHARED 01 4500
TRANSPRO INC COM 893885103 46 5175 SH SHARED 01 5175
TRANSTECHNOLOGY CORP DEL COM 893889105 8 300 SH SHARED 01 300
TRANSTEXAS GAS CORP COM 893895102 1842 124400 SH SHARED 01 6100 118300
TRANSMONTAIGNE OIL CO COM 893934109 793 52900 SH SHARED 01 46800 6100
TRAVELERS PPTY CAS CORP CL A 893939108 8021 182300 SH SHARED 01 101300 81000
TRAVELERS PPTY CAS CORP CL A 893939108 51 1180 SH SHARED 03 1100 80
TRANSWORLD HEALTHCARE INC COM 894081108 0 1 SH SHARED 03 1
TRAVELERS GROUP INC COM 894190107 269 5000 SH SOLE 03 5000
TRAVELERS GROUP INC COM 894190107 984355 18271093 SH SHARED 01 12170273 6100820
TRAVELERS GROUP INC COM 894190107 7052 130899 SH SHR/OTHR 01 69154 61745
TRAVELERS GROUP INC COM 894190107 11563 214640 SH SHARED 02 214640
TRAVELERS GROUP INC COM 894190107 4107 76242 SH SHARED 03 16210 60032
TRAVELERS GROUP INC COM 894190107 6676 123926 SH SHARED 06 123926
TREDEGAR INDS INC COM 894650100 3046 46253 SH SHARED 01 43647 2606
TREMONT CORP COM PAR $1.00 894745207 219 4200 SH SHR/OTHR 01 4200
TREMONT CORP COM PAR $1.00 894745207 959 18373 SH SHARED 01 17073 1300
TRENDWEST RESORTS INC COM 894917103 6 300 SH SHARED 01 300
TRENWICK GROUP INC COM 895290104 5624 149500 SH SHARED 01 60200 89300
TRENWICK GROUP INC COM 895290104 16 450 SH SHARED 06 450
TREX MED CORP COM 89531R101 6 500 SH SHARED 01 500
TREX MED CORP COM 89531R101 1 100 SH SHR/OTHR 01 100
TRI CONTL CORP COM 895436103 473 17737 SH SHARED 01 17737
TRI CONTL CORP COM 895436103 687 25779 SH SHR/OTHR 01 25779
TRI CONTL CORP COM 895436103 25 952 SH SHARED 03 952
TRIANGLE BANCORP INC COM 895835106 795 22500 SH SHARED 01 22500
TRIANGLE PHARMACEUTICALS INC COM 89589H104 589 40300 SH SHARED 01 36200 4100
TRIATHLON BROADCASTING CO CL A 89589P106 10 1000 SH SHARED 03 1000
TRIDEX CORP COM 895906105 1047 214800 SH SHARED 03 214800
TRIANGLE PAC CORP DEL COM 895912103 142 4200 SH SOLE 03 4200
TRIANGLE PAC CORP DEL COM 895912103 3401 100400 SH SHARED 01 96700 3700
<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
TRIANGLE PAC CORP DEL COM 895912103 20 600 SH SHARED 03 600
TRIDENT MICROSYSTEMS INC COM 895919108 453 50000 SH SHARED 01 47300 2700
TRIDENT MICROSYSTEMS INC COM 895919108 22 2468 SH SHARED 03 2468
TRIAD GTY INC COM 895925105 4303 148400 SH SHARED 01 146700 1700
TRIARC COS INC CL A 895927101 8300 304596 SH SHARED 01 105560 199036
TRIARC COS INC CL A 895927101 5 200 SH SHARED 03 200
TRIGEN ENERGY CORP COM 895930105 59 3000 SH SHARED 01 200 2800
TRIDENT INTL INC COM 895934107 85 6600 SH SHARED 01 6600
TRICON GLOBAL RESTAURANTS COM 895953107 69335 2385780 SH SHARED 01 1629450 756330
TRICON GLOBAL RESTAURANTS COM 895953107 2043 70324 SH SHR/OTHR 01 34155 36169
TRICON GLOBAL RESTAURANTS COM 895953107 79 2719 SH SHARED 03 2719
TRICON GLOBAL RESTAURANTS COM 895953107 482 16587 SH SHARED 06 16587
TRIBUNE CO NEW COM 896047107 148691 2388619 SH SHARED 01 1221907 1166712
TRIBUNE CO NEW COM 896047107 522 8400 SH SHR/OTHR 01 5600 2800
TRIBUNE CO NEW COM 896047107 1419 22800 SH SHARED 03 21600 1200
TRIBUNE CO NEW COM 896047107 199 3200 SH SHARED 06 3200
TRICO MARINE SERVICES INC COM 896106101 1741 59300 SH SHARED 01 54600 4700
TRIGON HEALTHCARE INC COM 89618L100 7150 273700 SH SHARED 01 156600 117100
TRIGON HEALTHCARE INC COM 89618L100 914 35000 SH SHARED 03 35000
TRIMAS CORP COM 896215100 130 3800 SH SOLE 03 3800
TRIMAS CORP COM 896215100 3619 105300 SH SHARED 01 60000 45300
TRIMBLE NAVIGATION LTD COM 896239100 6017 275900 SH SHARED 01 90200 185700
TRINET CORP RLTY TR INC COM 896287109 4232 109400 SH SHARED 01 79600 29800
TRINET CORP RLTY TR INC COM 896287109 30 800 SH SHARED 06 800
TRINITECH SYS INC CL A 896406105 7 1000 SH SHARED 01 1000
TRINITY INDS INC COM 896522109 17379 389453 SH SHARED 01 162725 226728
TRINITY INDS INC COM 896522109 2387 53500 SH SHARED 03 53500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 486 24000 SH SHARED 01 21400 2600
TRISTAR CORP COM 89674U101 5 500 SH SHARED 01 500
TRIUMPH GROUP INC NEW COM 896818101 831 25000 SH SHARED 01 25000
TRIUMPH GROUP INC NEW COM 896818101 99 3000 SH SHARED 03 3000
TRISM INC COM 896925104 2 774 SH SHARED 03 774
TRIPOS INC COM 896928108 2 200 SH SHARED 01 200
TRIZEC HAHN CORP SUB VTG 896938107 234 10100 SH SHARED 01 10100
TRIZEC HAHN CORP SUB VTG 896938107 67 2900 SH SHARED 03 2900
TRIZEC HAHN CORP WT A EX 072699 896938115 0 15 SH SHARED 03 15
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 1606 160600 SH SHARED 01 160600
TRUE NORTH COMMUNICATIONS INC COM 897844106 7006 283100 SH SHARED 01 115200 167900
TRUE NORTH COMMUNICATIONS INC COM 897844106 1361 55000 SH SHARED 03 55000
TRUSTED INFORMATION SYS INC COM 897908109 20 2000 SH SHR/OTHR 01 2000
TRUMP HOTELS & CASINO RESORTS COM 898168109 2143 320600 SH SHARED 01 74600 246000
TRUST CO NJ JERSEY CITY NEW COM 898304100 1830 73200 SH SHARED 01 66700 6500
TRUSTCO BK CORP N Y COM 898349105 3850 141315 SH SHARED 01 107147 34168
TRUSTMARK CORP COM 898402102 6074 131350 SH SHARED 01 112700 18650
TSENG LABS INC COM 898528104 34 24800 SH SHARED 01 24800
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 25 1200 SH SHARED 01 1200
TUBOSCOPE INC COM 898600101 18546 770800 SH SHARED 01 379700 391100
TUBOSCOPE INC COM 898600101 4208 174900 SH SHARED 03 174900
TUCSON ELEC PWR CO COM NEW 898813704 5709 315004 SH SHARED 01 137380 177624
TUCSON ELEC PWR CO COM NEW 898813704 9 520 SH SHARED 03 520
<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
TUPPERWARE CORP COM 899896104 27120 972922 SH SHARED 01 686522 286400
TUPPERWARE CORP COM 899896104 1194 42844 SH SHARED 03 42500 344
TULTEX CORP COM 899900104 773 190300 SH SHARED 01 190300
TURBOCHEF INC COM 900006107 65 9000 SH SHARED 01 6300 2700
TURBOCHEF INC COM 900006107 725 100000 SH SHARED 03 100000
TURKISH INVT FD INC COM 900145103 496 67300 SH SOLE 03 67300
TURKISH INVT FD INC COM 900145103 29 4000 SH SHR/OTHR 01 4000
TURNER CORP COM 900273103 73 2800 SH SHARED 01 2800
TUSCARORA INC COM 900902107 54 3000 SH SHARED 01 3000
20TH CENTY INDS CAL COM PAR $10 901272203 8357 321432 SH SHARED 01 62300 259132
20TH CENTY INDS CAL COM PAR $10 901272203 452 17400 SH SHARED 03 17400
TWIN DISC INC COM 901476101 3 100 SH SHARED 01 100
TWINLAB CORP COM 901774109 4281 173000 SH SHARED 01 166800 6200
TWINLAB CORP COM 901774109 371 15000 SH SHARED 03 15000
TYCO INTL LTD NEW COM 902124106 190734 4232707 SH SHARED 01 3988357 244350
TYCO INTL LTD NEW COM 902124106 1036 23000 SH SHR/OTHR 01 20400 2600
TYCO INTL LTD NEW COM 902124106 608 13500 SH SHARED 03 13500
TYCO INTL LTD NEW COM 902124106 6376 141504 SH SHARED 06 141504
TYLER CORP DEL COM 902184100 53 9800 SH SHARED 01 9800
TYSON FOODS INC CL A 902494103 30298 1477998 SH SHARED 01 666773 811225
TYSON FOODS INC CL A 902494103 20 999 SH SHR/OTHR 01 999
UAL CORP COM PAR $0.01 902549500 40459 437397 SH SHARED 01 171336 266061
UAL CORP COM PAR $0.01 902549500 6031 65200 SH SHARED 03 65200
UCAR INTL INC COM 90262K109 9509 238100 SH SHARED 01 175500 62600
UGI CORP NEW COM 902681105 10105 344749 SH SHARED 01 135600 209149
UICI COM 902737105 4122 118200 SH SHARED 01 61600 56600
UMB FINL CORP COM 902788108 3928 72079 SH SHARED 01 60607 11472
UST CORP COM 902900109 138 5000 SH SHR/OTHR 01 5000
UST CORP COM 902900109 4298 154885 SH SHARED 01 146385 8500
USX MARATHON GROUP PFD CONV 6.50% 902905819 23 500 SH SHARED 01 300 200
USX MARATHON GROUP PFD CONV 6.50% 902905819 156 3400 SH SHR/OTHR 01 3100 300
USX MARATHON GROUP COM NEW 902905827 147461 4369240 SH SHARED 01 2913202 1456038
USX MARATHON GROUP COM NEW 902905827 246 7307 SH SHR/OTHR 01 3812 3495
USX MARATHON GROUP COM NEW 902905827 415 12325 SH SHARED 03 12325
UST INC COM 902911106 102776 2782476 SH SHARED 01 1885536 896940
UST INC COM 902911106 657 17800 SH SHARED 03 17800
UST INC COM 902911106 44 1200 SH SHARED 06 1200
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 4160 4000000 PRN SHARED 01 4000000
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 936 900000 PRN SHARED 03 900000
USA WASTE SVCS INC COM 902917103 33362 850000 SH SOLE 03 850000
USA WASTE SVCS INC COM 902917103 65916 1679404 SH SHARED 01 908892 770512
USA WASTE SVCS INC COM 902917103 68 1750 SH SHARED 03 1750
USA DETERGENTS INC COM 902938109 3250 400100 SH SHARED 01 20200 379900
USA DETERGENTS INC COM 902938109 16 2000 SH SHR/OTHR 01 2000
U S RENTALS INC COM 902966100 954 40600 SH SHARED 01 37200 3400
U S RESTAURANT PPTYS INC COM 902971100 7 300 SH SHARED 01 300
U S RESTAURANT PPTYS INC COM 902971100 71 3000 SH SHR/OTHR 01 3000
US BANCORP DEL COM 902973106 173 1553 SH SHR/OTHR 01 1553
US BANCORP DEL COM 902973106 424915 3796023 SH SHARED 01 2496033 1299990
US BANCORP DEL COM 902973106 53 480 SH SHR/OTHR 01 480
<PAGE> PAGE 153
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
US BANCORP DEL COM 902973106 44 395 SH SHARED 06 395
UNUM CORP COM 903192102 130180 2394118 SH SHARED 01 1487458 906660
UNUM CORP COM 903192102 43 800 SH SHR/OTHR 01 800
UNUM CORP COM 903192102 11 220 SH SHARED 03 220
URS CORP NEW COM 903236107 141 9100 SH SHARED 01 9100
USANA INC COM 90328M107 9 500 SH SHARED 01 500
U S CAN CORP COM 90328W105 1775 105200 SH SHARED 01 56400 48800
USF&G CORP COM 903290104 39378 1784916 SH SHARED 01 1160198 624718
USF&G CORP COM 903290104 662 30016 SH SHARED 03 21916 8100
USF&G CORP COM 903290104 67 3078 SH SHARED 06 3078
USF & G PACHOLDER FD INC COM 903291102 9 500 SH SHARED 03 500
U S G CORP WT EXP 050598 903293124 0 5 SH SHARED 01 5
U S G CORP COM NEW 903293405 35 720 SH SHR/OTHR 01 720
U S G CORP COM NEW 903293405 15211 310435 SH SHARED 01 106505 203930
U S G CORP COM NEW 903293405 49 1001 SH SHARED 03 1001
USCS INTL INC COM 90330X109 1159 68200 SH SHARED 01 64700 3500
U S A FLORAL PRODS INC COM 90331T107 1934 122800 SH SHARED 01 122800
USX-DELHI GROUP COM 90336X103 118 5800 SH SHARED 01 5800
USX-DELHI GROUP COM 90336X103 1230 60000 SH SHARED 03 60000
USX-U S STL COM 90337T101 45018 1440582 SH SHARED 01 1005488 435094
USX-U S STL COM 90337T101 52 1670 SH SHR/OTHR 01 821 849
USX-U S STL COM 90337T101 184 5900 SH SHARED 03 5900
U S XPRESS ENTERPRISES INC CL A 90338N103 95 4300 SH SHARED 01 4300
UTI ENERGY CORP COM 903387108 2649 102400 SH SHARED 01 102400
UGLY DUCKLING CORP COM 903512101 91 10800 SH SHARED 01 10800
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 20482 642577 SH SHARED 01 242434 400143
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1 51 SH SHR/OTHR 01 51
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 47 1500 SH SHARED 03 1500
ULTRATECH STEPPER INC COM 904034105 5010 252100 SH SHARED 01 82400 169700
UNI MARTS INC COM 904571304 11 3400 SH SHARED 06 3400
UNICO AMERN CORP COM 904607108 6 500 SH SHARED 01 500
UNICOMP INC COM PAR$.01NEW 90465L409 0 100 SH SHARED 01 100
UNIFAB INTERNATIONAL INC COM 90467L100 1586 82400 SH SHARED 01 82400
UNIFI INC COM 904677101 25961 638079 SH SHARED 01 227651 410428
UNIFIRST CORP MASS COM 904708104 3330 118700 SH SHARED 01 43000 75700
UNIGENE LABS INC COM 904753100 2004 763472 SH SHARED 03 763472
UNILAB CORP NEW COM 904763109 569 303700 SH SHARED 03 303700
UNILEVER PLC AMERN SHS 904767605 69 2000 SH SHR/OTHR 01 2000
UNILEVER N V NEW YORK SHS 904784501 321725 5152798 SH SHARED 01 4793288 359510
UNILEVER N V NEW YORK SHS 904784501 1544 24740 SH SHR/OTHR 01 15100 9640
UNILEVER N V NEW YORK SHS 904784501 892 14300 SH SHARED 06 14300
UNICOM CORP COM 904911104 34714 1128930 SH SOLE 06 1128930
UNICOM CORP COM 904911104 103320 3360020 SH SHARED 01 2286599 1073421
UNICOM CORP COM 904911104 114 3719 SH SHR/OTHR 01 2000 1719
UNICOM CORP COM 904911104 9 300 SH SHARED 03 300
UNICOM CORP COM 904911104 46125 1500000 SH SHARED 04 1500000
UNION CAMP CORP COM 905530101 67172 1251179 SH SHARED 01 858341 392838
UNION CAMP CORP COM 905530101 1460 27200 SH SHR/OTHR 01 14875 12325
UNION CAMP CORP COM 905530101 53 1000 SH SHARED 06 1000
UNION CARBIDE CORP COM 905581104 82229 1915118 SH SHARED 01 1306662 608456
<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 CARBIDE CORP COM 905581104 264 6150 SH SHR/OTHR 01 550 5600
UNION CARBIDE CORP COM 905581104 137 3200 SH SHARED 03 3200
UNION CORP DEL COM 906072103 9 300 SH SHARED 01 300
UNION CORP DEL COM 906072103 1100 35000 SH SHARED 03 35000
UNION ELEC CO COM 906548102 58425 1350887 SH SHARED 01 871739 479148
UNION ELEC CO COM 906548102 614 14211 SH SHARED 03 13900 311
UNION PAC CORP COM 907818108 237936 3799392 SH SHARED 01 2686908 1112484
UNION PAC CORP COM 907818108 8699 138922 SH SHR/OTHR 01 74609 64313
UNION PAC CORP COM 907818108 88 1419 SH SHARED 03 1419
UNION PAC CORP COM 907818108 5315 84878 SH SHARED 05 84878
UNION PAC CORP COM 907818108 1653 26410 SH SHARED 06 26410
UNION PAC RES GROUP INC COM 907834105 92416 3811010 SH SHARED 01 2560408 1250602
UNION PAC RES GROUP INC COM 907834105 1933 79724 SH SHR/OTHR 01 36497 43227
UNION PAC RES GROUP INC COM 907834105 65 2689 SH SHARED 03 2689
UNION PAC RES GROUP INC COM 907834105 1743 71887 SH SHARED 05 71887
UNION PAC RES GROUP INC COM 907834105 474 19560 SH SHARED 06 19560
UNION PLANTERS CORP COM 908068109 33159 488534 SH SHARED 01 217536 270998
UNION PLANTERS CORP COM 908068109 256 3782 SH SHARED 03 3782
UNION TEX PETE HLDGS INC COM 908640105 12003 576749 SH SOLE 03 576749
UNION TEX PETE HLDGS INC COM 908640105 12301 591100 SH SHARED 01 210300 380800
UNION TEX PETE HLDGS INC COM 908640105 37 1800 SH SHARED 03 1800
UNIONBANCAL CORP COM 908906100 11706 108900 SH SHARED 01 36200 72700
UNIPHASE CORP COM 909149106 17034 411700 SH SHARED 01 141200 270500
UNIPHASE CORP COM 909149106 786 19007 SH SHARED 03 19007
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 1190 170100 SH SHARED 03 170100
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 1576 225200 SH SHARED 04 225200
UNISOURCE WORLDWIDE INC COM 909208100 3535 248114 SH SHARED 01 161012 87102
UNISOURCE WORLDWIDE INC COM 909208100 19 1388 SH SHARED 06 1388
UNISYS CORP COM 909214108 38537 2777500 SH SHARED 01 1898411 879089
UNISYS CORP COM 909214108 66 4767 SH SHR/OTHR 01 4767
UNISYS CORP COM 909214108 135 9768 SH SHARED 03 9768
UNISYS CORP PFD A CV $3.75 909214207 11 250 SH SHARED 01 250
UNISYS CORP PFD A CV $3.75 909214207 63 1400 SH SHR/OTHR 01 1400
UNISYS CORP PFD A CV $3.75 909214207 412 9150 SH SHARED 03 9150
UNIT CORP COM 909218109 2249 233700 SH SHARED 01 230100 3600
UNITED ASSET MGMT CORP COM 909420101 2392 97900 SH SHARED 01 85200 12700
UNITED AUTO GROUP INC COM 909440109 759 41500 SH SHARED 01 36500 5000
UNITED AUTO GROUP INC COM 909440109 1831 100000 SH SHARED 04 100000
UNITED COS FINL CORP COM 909870107 6392 412450 SH SHARED 01 133852 278598
UNITED COS FINL CORP COM 909870107 62 4000 SH SHARED 03 4000
UNITED BANKSHARES INC WEST VA COM 909907107 3066 64215 SH SHARED 01 60615 3600
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<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
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UNITED HEALTHCARE CORP COM 910581107 3881 78115 SH SHARED 06 78115
UNITED ILLUM CO COM 910637107 6977 151900 SH SHARED 01 79600 72300
UNITED INDL CORP COM 910671106 140 12900 SH SHARED 01 12900
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UNITED MERIDIAN CORP COM 910865104 562 20000 SH SHARED 03 20000
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UNITED MOBILE HOMES INC COM 911024107 3 300 SH SHARED 01 300
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U S BIOSCIENCE INC COM PAR $0.01 911646206 897 99030 SH SHARED 01 93830 5200
UNITED STATES CELLULAR CORP LYON ZERO 15 911684AA6 28 80000 PRN SHARED 03 80000
UNITED STATES CELLULAR CORP COM 911684108 3403 109800 SH SHARED 01 37700 72100
UNITED STATES CELLULAR CORP COM 911684108 6 200 SH SHARED 03 200
UNITED STATES FILTER CORP NEW SUB NT CV 4.5%01 911843AF7 517 500000 PRN SHARED 03 500000
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UNITED STATES FILTER CORP NEW COM NEW 911843209 30317 1012725 SH SHARED 01 722725 290000
UNITED STATES FILTER CORP NEW COM NEW 911843209 31 1050 SH SHR/OTHR 01 1050
UNITED STATES FILTER CORP NEW COM NEW 911843209 29 980 SH SHARED 03 980
US AIRWAYS GROUP INC COM 911905107 75665 1210647 SH SHARED 01 872027 338620
US AIRWAYS GROUP INC COM 911905107 1681 26900 SH SHARED 03 26900
U S HOME CORP NEW COM 911920106 7787 198415 SH SHARED 01 75045 123370
U S INDS INC NEW COM 912080108 3759 124802 SH SHARED 01 120066 4736
U S INDS INC NEW COM 912080108 0 30 SH SHR/OTHR 01 30
U S INDS INC NEW COM 912080108 1081 35900 SH SHARED 03 35900
U S OFFICE PRODS CO COM 912325107 111 5700 SH SOLE 03 5700
U S OFFICE PRODS CO COM 912325107 12211 622229 SH SHARED 01 486413 135816
U S OFFICE PRODS CO COM 912325107 14 717 SH SHR/OTHR 01 717
U S OFFICE PRODS CO COM 912325107 58 3000 SH SHARED 06 3000
UNITED STS SATELLITE CL A 912534104 1261 159000 SH SHARED 01 123500 35500
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UNITED STATES SURGICAL CORP COM 912707106 219 7500 SH SHARED 03 7500
U S TR CORP NEW COM 91288L105 15239 243338 SH SHARED 01 95500 998 146840
U S WEST INC COM-COMMUNCTNS 912889102 30865 684010 SH SOLE 01 684010
U S WEST INC COM-COMMUNCTNS 912889102 344942 7644150 SH SHARED 01 5321296 2322854
U S WEST INC COM-COMMUNCTNS 912889102 5929 131405 SH SHR/OTHR 01 78901 52504
U S WEST INC COM-COMMUNCTNS 912889102 14 312 SH SHARED 03 312
U S WEST INC COM-COMMUNCTNS 912889102 108 2400 SH SHARED 06 2400
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U S WEST INC COM-MEDIA GRP 912889201 255545 8850069 SH SHARED 01 6079452 2770617
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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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U S WEST INC DECS 7.625% 912889300 3359 63395 SH SHARED 03 63395
U S WEST INC DECS 7.625% 912889300 10560 199247 SH SHARED 04 199247
U S WEST INC PFD CV SER D 912889409 2309 37431 SH SHARED 01 37431
UNITED STATIONERS INC COM 913004107 2642 54906 SH SHARED 01 36098 18808
UNITED TECHNOLOGIES CORP COM 913017109 265453 3645742 SH SHARED 01 2453642 1192100
UNITED TECHNOLOGIES CORP COM 913017109 466 6400 SH SHR/OTHR 01 4000 2400
UNITED TECHNOLOGIES CORP COM 913017109 1114 15300 SH SHARED 03 14300 1000
UNITED TECHNOLOGIES CORP COM 913017109 546 7500 SH SHARED 06 7500
UNITED TELEVISION INC COM 913066106 4466 43000 SH SHARED 01 15000 28000
UNITED VIDEO SATELLITE GROUP CL A 913155107 120 4200 SH SOLE 01 4200
UNITED VIDEO SATELLITE GROUP CL A 913155107 1357 47200 SH SHARED 01 43300 3900
UNITED WTR RES INC COM 913190104 14196 725708 SH SHARED 01 718293 7415
UNITED WIS SVCS INC COM 913236105 966 37550 SH SHARED 01 34750 2800
UNITIL CORP COM 913259107 14 600 SH SHARED 01 600
UNITIL CORP COM 913259107 3 134 SH SHR/OTHR 01 134
UNITOG CO NEW COM 913267100 499 22450 SH SHARED 01 19250 3200
UNITRIN INC COM 913275103 17354 268545 SH SHARED 01 84200 184345
UNITRIN INC COM 913275103 0 5 SH SHARED 03 5
UNITRIN INC COM 913275103 904 14000 SH SHARED 04 14000
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UNITRODE CORP COM 913283107 76 3536 SH SHARED 06 3536
UNIVERSAL CORP VA COM 913456109 15855 385555 SH SHARED 01 101778 283777
UNIVERSAL FOODS CORP COM 913538104 16175 382857 SH SHARED 01 154862 227995
UNIVERSAL FST PRODS INC COM 913543104 677 49700 SH SHARED 01 47500 2200
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 474 21700 SH SOLE 01 21700
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UNO RESTAURANT CORP COM 914900105 13 1950 SH SHARED 01 1950
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UNOCAL CORP COM 915289102 38 1000 SH SHR/OTHR 01 1000
UNOCAL CORP COM 915289102 168421 4339430 SH SHARED 01 2929826 1409604
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<PAGE> PAGE 157
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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UROMED CORP COM 917274102 58 16460 SH SHARED 06 16460
USBANCORP INC PA COM 917292104 1730 23700 SH SHARED 01 23700
USLIFE INCOME FD INC COM 917324105 2 300 SH SHARED 03 300
UTILICORP UTD INC COM 918005109 14286 368085 SH SHARED 01 163492 204593
UTILICORP UTD INC COM 918005109 7 200 SH SHARED 03 200
V F CORP COM 918204108 85345 1835394 SH SHARED 01 1296478 538916
V F CORP COM 918204108 51 1100 SH SHARED 03 1100
VLSI TECHNOLOGY INC COM 918270109 7008 296665 SH SHARED 01 91000 205665
VSE CORP COM 918284100 4 400 SH SHARED 01 400
VSI ENTERPRISES INC COM PAR$.00025 91832B504 3 3000 SH SHR/OTHR 01 3000
VSI HLDGS INC EC COM 918322108 6 900 SH SHARED 01 900
VWR SCIENTIFIC PRODS CORP COM 918435108 5580 197550 SH SHARED 01 86700 110850
VWR SCIENTIFIC PRODS CORP COM 918435108 31 1100 SH SHARED 03 1100
VAIL RESORTS INC COM 91879Q109 1789 69000 SH SHARED 01 63700 5300
VALASSIS COMMUNICATIONS INC COM 918866104 6419 173500 SH SHARED 01 53000 120500
VALASSIS COMMUNICATIONS INC COM 918866104 1394 37700 SH SHARED 03 37700
VALHI INC NEW COM 918905100 43 4650 SH SHR/OTHR 03 4650
VALHI INC NEW COM 918905100 1816 192464 SH SHARED 01 22700 169764
VALENCE TECHNOLOGY INC COM 918914102 343 67800 SH SHARED 01 67800
VALERO ENERGY CORP NEW COM 91913Y100 11461 364601 SH SHARED 01 127010 237591
VALERO ENERGY CORP NEW COM 91913Y100 113 3600 SH SHR/OTHR 01 3600
VALLEN CORP COM 919260109 8 400 SH SHARED 01 400
VALLEY FORGE CORP COM 919640102 6 450 SH SHARED 01 450
VALLEY NATL BANCORP COM 919794107 4085 103927 SH SHARED 01 52798 51129
VALUE PPTY TR COM 919904102 0 3 SH SHARED 01 3
VALUE PPTY TR COM 919904102 100 6400 SH SHARED 03 6400
VALLEY SYS INC COM 920135100 1 974 SH SHARED 01 974
VALMONT INDS INC COM 920253101 1733 88900 SH SHARED 01 81400 7500
VALSPAR CORP COM 920355104 8233 258300 SH SHARED 01 37200 221100
VALUE CITY DEPT STORES INC COM 920387107 376 42400 SH SHARED 01 42400
VALUE LINE INC COM 920437100 628 15900 SH SHARED 01 15900
VALUEVISION INTL INC CL A 92047K107 22 5800 SH SHARED 01 5800
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VAN KAMPEN AM CAP TR INVT CA COM 920930104 119 7000 SH SHR/OTHR 01 7000
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VARCO INTL INC COM 922126107 3510 163755 SH SHARED 03 153500 10255
VARIAN ASSOC INC COM 922204102 15803 312549 SH SHARED 01 121141 191408
VARLEN CORP COM 922248109 17 726 SH SHARED 01 726
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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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VECTRA BKG CORP COM 922398102 1575 50000 SH SOLE 01 50000
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VEECO INSTRS INC DEL COM 922417100 2963 134700 SH SHARED 01 133200 1500
VEECO INSTRS INC DEL COM 922417100 44 2000 SH SHR/OTHR 01 2000
VEECO INSTRS INC DEL COM 922417100 10 469 SH SHARED 03 469
VENCOR INC COM 922602107 13548 554414 SH SHARED 01 230171 324243
VENCOR INC COM 922602107 97 4000 SH SHR/OTHR 01 4000
VENCOR INC COM 922602107 385 15770 SH SHARED 03 15770
VERITAS DGC INC COM 92343P107 2903 73500 SH SHARED 01 67900 5600
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VERTEX PHARMACEUTICALS INC COM 92532F100 85 2600 SH SHR/OTHR 01 2600
VERTEX COMMUNICATIONS CORP COM 925320103 7 300 SH SHARED 01 300
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VIACOM INC CL A 925524100 146 3583 SH SHARED 01 3583
VIACOM INC CL A 925524100 1897 46425 SH SHARED 03 46425
VIACOM INC WT EXP 070799 925524134 0 550 SH SHARED 01 550
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<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
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VISX INC DEL COM 92844S105 5124 231600 SH SHARED 01 55600 176000
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VMARK SOFTWARE INC COM 928561109 0 100 SH SHARED 01 100
VODAFONE GROUP PLC SPONSORED ADR 92857T107 840 11574 SH SHARED 01 3400 8174
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<PAGE> PAGE 160
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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WARREN BANCORP INC COM 934710104 2 100 SH SHARED 01 100
WASHINGTON FED INC COM 938824109 12819 407781 SH SHARED 01 80373 327408
WASHINGTON GAS LT CO COM 938837101 13902 449384 SH SHARED 01 237314 212070
WASHINGTON GAS LT CO COM 938837101 43 1400 SH SHARED 03 1400
WASHINGTON GAS LT CO COM 938837101 37 1200 SH SHARED 06 1200
WASHINGTON MUT INC COM 939322103 229785 3600984 SH SHARED 01 2516390 1084594
WASHINGTON MUT INC COM 939322103 31 500 SH SHR/OTHR 01 500
WASHINGTON MUT INC COM 939322103 17 270 SH SHARED 03 270
WASHINGTON POST CO CL B 939640108 38719 79587 SH SHARED 01 29226 50361
WASHINGTON POST CO CL B 939640108 194 400 SH SHARED 06 400
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 413 24700 SH SOLE 06 24700
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 2958 176600 SH SHARED 01 85475 91125
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 8 500 SH SHR/OTHR 01 500
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 159 9550 SH SHARED 03 9550
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 113 6777 SH SHARED 06 6777
WASHINGTON WTR PWR CO COM 940688104 9603 395000 SH SHARED 01 202000 193000
WASTE MGMT INTL PLC SPONSORED ADR 940906100 22 3600 SH SHARED 01 3600
<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
WASTE INDUSTRIES INC COM 941058109 273 14701 SH SHARED 03 14701
WASTE MGMT INC NEW COM 94106K101 157 5724 SH SOLE 03 5724
WASTE MGMT INC NEW COM 94106K101 189203 6880142 SH SHARED 01 4581816 2298326
WASTE MGMT INC NEW COM 94106K101 2094 76150 SH SHR/OTHR 01 16850 59300
WASTE MGMT INC NEW COM 94106K101 26 950 SH SHARED 03 950
WASTE MGMT INC NEW COM 94106K101 154 5600 SH SHARED 06 5600
WATERS CORP COM 941848103 13873 363900 SH SHARED 01 110600 253300
WATERS CORP COM 941848103 1566 41100 SH SHARED 03 41100
WATKINS JOHNSON CO COM 942486101 1335 51500 SH SHARED 01 48200 3300
WATSCO INC CL B 942622101 5 225 SH SHARED 01 225
WATSCO INC COM 942622200 3024 122525 SH SHARED 01 117025 5500
WATSCO INC COM 942622200 29 1200 SH SHR/OTHR 01 1200
WATSON PHARMACEUTICALS INC COM 942683103 28621 882378 SH SHARED 01 572872 309506
WATTS INDS INC CL A 942749102 8969 316818 SH SHARED 01 117314 199504
WATTS INDS INC CL A 942749102 36 1300 SH SHARED 06 1300
WAVERLY INC COM 943614107 944 20100 SH SHARED 01 19300 800
WAVERLY INC COM 943614107 51 1088 SH SHARED 03 1088
WAXMAN INDS INC COM 944124106 202 55000 SH SHARED 03 55000
WEATHERFORD ENTERRA INC COM 947071106 18441 421511 SH SHARED 01 168631 252880
WEATHERFORD ENTERRA INC COM 947071106 1019 23300 SH SHARED 03 23300
WEATHERFORD ENTERRA INC COM 947071106 240 5500 SH SHARED 06 5500
WEBB DEL CORP COM 947423109 10176 391400 SH SHARED 01 94800 296600
WEBSTER FINL CORP CONN COM 947890109 3251 48893 SH SHARED 01 44093 4800
WEEKS CORP COM 94856P102 326 10200 SH SOLE 01 10200
WEEKS CORP COM 94856P102 2947 92100 SH SHARED 01 87200 4900
WEEKS CORP PFD SER A 94856P201 17 700 SH SHARED 03 700
WEIDER NUTRITION INTL INC CL A 948603105 492 40000 SH SHARED 01 40000
WEINGARTEN RLTY INVS SH BEN INT 948741103 716 15995 SH SOLE 01 15995
WEINGARTEN RLTY INVS SH BEN INT 948741103 10762 240175 SH SHARED 01 27100 213075
WEINGARTEN RLTY INVS SH BEN INT 948741103 159 3558 SH SHR/OTHR 01 1275 2283
WEINGARTEN RLTY INVS SH BEN INT 948741103 535 11950 SH SHARED 03 11650 300
WEINGARTEN RLTY INVS SH BEN INT 948741103 76 1700 SH SHARED 06 1700
WEIRTON STL CORP COM 948774104 158 58800 SH SHARED 01 58800
WEIS MKTS INC COM 948849104 4918 140537 SH SHARED 01 26300 114237
WELLMAN INC COM 949702104 6429 329716 SH SHARED 01 137432 192284
WELLMAN INC COM 949702104 2435 124900 SH SHARED 03 124900
WELLPOINT HEALTH NETWORK NEW COM 94973H108 3853 91196 SH SHARED 01 33105 58091
WELLPOINT HEALTH NETWORK NEW COM 94973H108 553 13100 SH SHARED 03 13100
WELLS FARGO & CO DEL COM 949740104 39286 115739 SH SOLE 03 115739
WELLS FARGO & CO DEL COM 949740104 439402 1294505 SH SHARED 01 895487 399018
WELLS FARGO & CO DEL COM 949740104 576 1699 SH SHR/OTHR 01 1433 266
WELLS FARGO & CO DEL COM 949740104 375904 1107434 SH SHARED 02 1107434
WELLS FARGO & CO DEL COM 949740104 538 1587 SH SHARED 03 1587
WELLS FARGO & CO DEL COM 949740104 1697 5000 SH SHARED 06 5000
WELLSFORD REAL PPTYS INC COM 950240101 97 6268 SH SHARED 01 1543 4725
WELLSFORD REAL PPTYS INC COM 950240101 169 10850 SH SHARED 03 10850
WENDYS FING I TECONS SER A 950588202 110 2000 SH SHR/OTHR 01 2000
WENDYS INTL INC COM 950590109 46265 1922782 SH SHARED 01 1385684 537098
WENDYS INTL INC COM 950590109 12 500 SH SHARED 03 500
WENDYS INTL INC COM 950590109 276 11500 SH SHARED 04 11500
<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
WERNER ENTERPRISES INC COM 950755108 4651 226890 SH SHARED 01 118740 108150
WERNER ENTERPRISES INC COM 950755108 3 150 SH SHARED 03 150
WESBANCO INC COM 950810101 2212 73735 SH SHARED 01 67385 6350
WESCO FINL CORP COM 950817106 2010 6700 SH SHARED 01 1000 5700
WESLEY JESSEN VISIONCARE INC COM 951018100 117 3000 SH SHARED 01 3000
WESLEY JESSEN VISIONCARE INC COM 951018100 479 12300 SH SHARED 03 12300
WESLEY JESSEN VISIONCARE INC COM 951018100 16767 429934 SH SHARED 05 429934
WEST COAST BANCORP ORE NEW COM 952145100 791 31350 SH SHARED 01 31350
WEST INC COM 953348109 3537 118900 SH SHARED 01 62800 56100
WEST MARINE INC COM 954235107 1634 73054 SH SHARED 01 70800 2254
WEST TELESERVICES CORP COM 956188106 798 66500 SH SHARED 01 60300 6200
WESTAMERICA BANCORPORATION COM 957090103 143 1400 SH SOLE 01 1400
WESTAMERICA BANCORPORATION COM 957090103 18226 178252 SH SHARED 01 62865 115387
WESTAMERICA BANCORPORATION COM 957090103 35 350 SH SHR/OTHR 01 350
WESTCOAST ENERGY INC COM 95751D102 1029 44779 SH SHARED 01 27513 17266
WESTELL TECHNOLOGIES INC CL A 957541105 2672 209600 SH SHARED 01 59100 150500
WESTELL TECHNOLOGIES INC CL A 957541105 58 4620 SH SHARED 03 4620
WESTERN ATLAS INC COM 957674104 60813 821800 SH SHARED 01 589656 232144
WESTERN ATLAS INC COM 957674104 333 4500 SH SHR/OTHR 01 4500
WESTERN ATLAS INC COM 957674104 14 200 SH SHARED 03 200
WESTERN BANCORP COM 957683105 1 55 SH SHARED 06 55
WESTCORP INC COM 957907108 1179 69915 SH SHARED 01 67821 2094
WESTCORP INC COM 957907108 178 10600 SH SHARED 03 10600
WESTERN DEEP LEVELS LTD ADR 958077208 48 2600 SH SHARED 01 2600
WESTERN DIGITAL CORP COM 958102105 9622 601400 SH SHARED 01 212900 388500
WESTERN DIGITAL CORP COM 958102105 192 12020 SH SHARED 03 12020
WESTERN GAS RES INC COM 958259103 1800 81400 SH SHARED 01 74300 7100
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 177 12900 SH SOLE 01 12900
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 969 70500 SH SHARED 01 66300 4200
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 16 1200 SH SHARED 03 1200
WESTERN NATL CORP COM 958845109 51754 1747000 SH SOLE 03 1747000
WESTERN NATL CORP COM 958845109 7898 266600 SH SHARED 01 115400 151200
WESTERN NATL CORP COM 958845109 4147 140000 SH SHARED 03 140000
WESTERN OHIO FINL CORP COM 959024100 5 200 SH SHARED 01 200
WESTERN RES INC COM 959425109 17702 411692 SH SHARED 01 143906 267786
WESTERN RES INC COM 959425109 234 5460 SH SHR/OTHR 01 2240 3220
WESTERN RES INC COM 959425109 735 17100 SH SHARED 03 17100
WESTERN STAFF SVCS INC COM 959586108 3 200 SH SHARED 01 200
WESTERN WIRELESS CORP CL A 95988E204 14106 811900 SH SHARED 01 271900 540000
WESTERN WTR CO COM 959881103 4 400 SH SHARED 01 400
WESTERN WTR CO COM 959881103 0 20 SH SHARED 06 20
WESTERNBANK PUERTO RICO COM 959897109 1619 68200 SH SHARED 01 61200 7000
WESTFIELD AMER INC COM 959910100 351 20700 SH SHARED 01 20700
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1447 56500 SH SHARED 01 51000 5500
WESTMINSTER CAP INC COM 960631109 0 200 SH SHARED 03 200
WESTPOINT STEVENS INC COM 961238102 16632 352000 SH SHARED 01 121200 230800
WESTPOINT STEVENS INC COM 961238102 1271 26900 SH SHARED 03 26900
WESTPOINT STEVENS INC COM 961238102 23 500 SH SHARED 06 500
WESTVACO CORP COM 961548104 45291 1440703 SH SHARED 01 999169 441534
WESTVACO CORP COM 961548104 236 7536 SH SHR/OTHR 01 1125 6411
<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
WESTVACO CORP COM 961548104 205 6543 SH SHARED 06 6543
WESTWOOD ONE INC COM 961815107 13610 366600 SH SHARED 01 108700 257900
WESTWOOD ONE INC COM 961815107 1485 40000 SH SHARED 02 40000
WET SEAL INC CL A 961840105 1100 37300 SH SHARED 01 33800 3500
WEYERHAEUSER CO COM 962166104 146173 2979368 SH SHARED 01 1997516 981852
WEYERHAEUSER CO COM 962166104 330 6744 SH SHR/OTHR 01 300 6444
WEYERHAEUSER CO COM 962166104 789 16100 SH SHARED 03 16100
WEYERHAEUSER CO COM 962166104 72 1474 SH SHARED 06 1474
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 9614 598576 SH SHARED 01 204900 393676
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 22 1376 SH SHR/OTHR 01 1376
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 2274 141600 SH SHARED 03 141600
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 3 200 SH SHARED 06 200
WHIRLPOOL CORP COM 963320106 61862 1124774 SH SHARED 01 790808 333966
WHIRLPOOL CORP COM 963320106 52 956 SH SHR/OTHR 01 956
WHITE CAP INDS CORP COM 963505102 3158 169600 SH SHARED 01 169600
WHITE RIV CORP COM 964452106 4147 52165 SH SHARED 01 17932 34233
WHITE RIV CORP COM 964452106 19 250 SH SHARED 03 250
WHITE RIV CORP COM 964452106 12 156 SH SHARED 06 156
WHITEHALL CORP COM 965010101 3 200 SH SHARED 01 200
WHITMAN CORP COM 96647K102 47793 1833845 SH SHARED 01 1161245 672600
WHITMAN CORP COM 96647K102 22 880 SH SHR/OTHR 01 880
WHITMAN CORP COM 96647K102 2823 108340 SH SHARED 03 108340
WHITNEY HLDG CORP COM 966612103 5433 95325 SH SHARED 01 88825 6500
WHITTAKER CORP DEL COM PAR $0.01 966680407 99 9000 SH SHARED 01 9000
WHITTMAN-HART INC COM 966834103 1167 34100 SH SHARED 01 31200 2900
WHOLE FOODS MKT INC COM 966837106 16607 324835 SH SHARED 01 99935 224900
WHOLE FOODS MKT INC COM 966837106 25 500 SH SHR/OTHR 01 500
WHOLE FOODS MKT INC COM 966837106 89 1752 SH SHARED 03 1752
WILD OATS MARKETS INC COM 96808B107 2866 79500 SH SHARED 01 79500
WILEY JOHN & SONS INC CL A 968223206 3797 70000 SH SHARED 01 41600 28400
WILLAMETTE INDS INC COM 969133107 53248 1654354 SH SHARED 01 1122038 532316
WILLAMETTE INDS INC COM 969133107 19 600 SH SHR/OTHR 01 600
WILLBROS GROUP INC COM 969199108 1804 120300 SH SHARED 01 120300
WILLIAMS COS INC DEL COM 969457100 157031 5509860 SH SHARED 01 3891291 1618569
WILLIAMS COS INC DEL COM 969457100 72 2550 SH SHR/OTHR 01 1800 750
WILLIAMS COS INC DEL COM 969457100 43 1524 SH SHARED 03 1524
WILLIAMS COS INC DEL COM 969457100 105 3700 SH SHARED 06 3700
WILLIAMS SONOMA INC COM 969904101 10906 260442 SH SHARED 01 101542 158900
WILLIAMS SONOMA INC COM 969904101 86 2075 SH SHR/OTHR 01 2075
WILLIAMS SONOMA INC COM 969904101 17 411 SH SHARED 03 411
WILMAR INDS INC COM 971426101 577 24200 SH SHARED 01 24200
WILMAR INDS INC COM 971426101 5 223 SH SHARED 03 223
WILMAR INDS INC COM 971426101 11036 462247 SH SHARED 06 462247
WILMINGTON TRUST CORP COM 971807102 20450 327859 SH SHARED 01 106853 221006
WILMINGTON TRUST CORP COM 971807102 62 1000 SH SHR/OTHR 01 1000
WIND RIVER SYSTEMS INC COM 973149107 107 2700 SH SOLE 01 2700
WIND RIVER SYSTEMS INC COM 973149107 10861 273675 SH SHARED 01 80600 193075
WINDMERE-DURABLE HLDGS INC COM 973411101 9865 437278 SH SHARED 01 325950 111328
WINN DIXIE STORES INC COM 974280109 76594 1753257 SH SHARED 01 1269041 484216
WINN DIXIE STORES INC COM 974280109 174 4000 SH SHR/OTHR 01 4000
<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
WINNEBAGO INDS INC COM 974637100 620 69900 SH SHARED 01 66500 3400
WINSTAR COMMUNICATIONS INC COM 975515107 17757 712100 SH SHARED 01 464400 247700
WINSTAR COMMUNICATIONS INC COM 975515107 508 20400 SH SHARED 04 20400
WINSTAR COMMUNICATIONS INC COM 975515107 4 200 SH SHARED 06 200
WINSTON HOTELS INC COM 97563A102 872 66500 SH SHARED 01 66500
WIRELESS ONE INC COM 97652H109 111 55775 SH SHARED 03 55775
WIRELESS TELECOM GROUP INC COM 976524108 2604 416700 SH SHARED 01 85900 330800
WISCONSIN CENT TRANSN CORP COM 976592105 14375 615000 SH SHARED 01 220700 394300
WISCONSIN CENT TRANSN CORP COM 976592105 46 2000 SH SHARED 03 2000
WISCONSIN CENT TRANSN CORP COM 976592105 1764 75500 SH SHARED 06 75500
WISCONSIN ENERGY CORP COM 976657106 29271 1018133 SH SHARED 01 421545 596588
WISCONSIN ENERGY CORP COM 976657106 23 800 SH SHR/OTHR 01 800
WISCONSIN ENERGY CORP COM 976657106 214 7450 SH SHARED 03 6100 1350
WISCONSIN ENERGY CORP COM 976657106 56 1950 SH SHARED 06 1950
WISER OIL CO DEL COM 977284108 101 7200 SH SHARED 01 7200
WITCO CORP COM 977385103 20111 492782 SH SHARED 01 198236 294546
WITCO CORP COM 977385103 427 10484 SH SHR/OTHR 01 10484
WITCO CORP COM 977385103 146 3600 SH SHARED 03 3600
WITCO CORP COM 977385103 73 1800 SH SHARED 06 1800
WOLOHAN LMBR CO COM 977865104 2 200 SH SHARED 01 200
WOLVERINE TUBE INC COM 978093102 74 2400 SH SOLE 01 2400
WOLVERINE TUBE INC COM 978093102 3723 120100 SH SHARED 01 70100 50000
WOLVERINE TUBE INC COM 978093102 62 2000 SH SHARED 06 2000
WOLVERINE WORLD WIDE INC COM 978097103 17015 752071 SH SHARED 01 377798 374273
WOLVERINE WORLD WIDE INC COM 978097103 1260 55700 SH SHARED 03 55700
WONDERWARE CORP COM 978179109 4481 317300 SH SHARED 01 89700 227600
WOODHEAD INDS INC COM 979438108 608 32450 SH SHARED 01 32450
WOODWARD GOVERNOR CO COM 980745103 1068 33000 SH SHARED 01 29600 3400
WOOLWORTH CORP COM 980883102 45967 2256051 SH SHARED 01 1489396 766655
WOOLWORTH CORP COM 980883102 65 3200 SH SHR/OTHR 01 3200
WORKGROUP TECHNOLOGY CORP COM 980903108 1 541 SH SHARED 03 541
WORLD ACCESS INC COM 98141A101 3798 159100 SH SHARED 01 154200 4900
WORLD ACCESS INC COM 98141A101 62 2600 SH SHARED 03 2100 500
WORLD COLOR PRESS INC DEL SR SB NT CV 6%07 981443AA2 836 890000 PRN SHARED 03 890000
WORLD COLOR PRESS INC DEL COM 981443104 944 35540 SH SOLE 03 35540
WORLD COLOR PRESS INC DEL COM 981443104 4117 155000 SH SHARED 01 147400 7600
WORLD COLOR PRESS INC DEL COM 981443104 31 1190 SH SHARED 03 1190
WORLD FUEL SVCS CORP COM 981475106 24 1188 SH SHARED 01 1188
WORLDCOM INC GA COM 98155K102 3499 115678 SH SHARED 01 115678
WORLDCOM INC GA COM 98155K102 364876 12062040 SH SHARED 01 8579224 3482816
WORLDCOM INC GA COM 98155K102 406 13440 SH SHR/OTHR 01 6375 7065
WORLDCOM INC GA COM 98155K102 1319 43609 SH SHARED 03 12913 30696
WORLDCOM INC GA COM 98155K102 585 19350 SH SHARED 06 19350
WORLDCOM INC GA DECS SER A 8% 98155K300 13125 125000 SH SHARED 04 125000
WORLDCOM INC GA DECS SER A 8% 98155K300 52 500 SH SHARED 06 500
WORTHINGTON FOODS INC COM 981809106 156 11200 SH SHARED 01 11200
WORTHINGTON FOODS INC COM 981809106 23 1648 SH SHARED 03 1648
WORTHINGTON INDS INC COM 981811102 18804 1139644 SH SHARED 01 730421 409223
WORTHINGTON INDS INC COM 981811102 9 600 SH SHARED 03 600
WORLDCORP INC SUB DEB CV 7%04 981904AB1 2 5000 PRN SHARED 03 5000
<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
WORLDTEX INC COM 981907108 1 200 SH SHARED 01 200
WRIGLEY WM JR CO COM 982526105 118662 1491442 SH SHARED 01 996666 494776
WRIGLEY WM JR CO COM 982526105 644 8100 SH SHR/OTHR 01 8100
WRIGLEY WM JR CO COM 982526105 102 1285 SH SHARED 03 1285
WYMAN GORDON CO COM 983085101 6965 354920 SH SHARED 01 86800 268120
WYMAN GORDON CO COM 983085101 23 1179 SH SHARED 03 1179
WYNDHAM HOTEL CORP COM 983100108 1166 28900 SH SHARED 01 27400 1500
WYNNS INTL INC COM 983195108 167 5250 SH SOLE 01 5250
WYNNS INTL INC COM 983195108 6600 207086 SH SHARED 01 102549 104537
X-RITE INC COM 983857103 1372 75200 SH SHARED 01 70200 5000
XCELLENET INC COM 98388R106 15 1200 SH SHARED 03 1000 200
XOMA CORP COM 983907106 1 200 SH SHR/OTHR 01 200
XILINX INC COM 983919101 30042 856844 SH SHARED 01 444463 412381
XILINX INC COM 983919101 63 1800 SH SHARED 03 1800
XILINX INC COM 983919101 45 1300 SH SHARED 06 1300
XIRCOM INC COM 983922105 4016 399125 SH SHARED 01 80600 318525
XPEDITE SYS INC COM 983929100 12 400 SH SHARED 01 400
XPEDITE SYS INC COM 983929100 1037 34000 SH SHARED 03 34000
XLCONNECT SOLUTIONS INC COM 983946104 51 3037 SH SHARED 03 3037
XLCONNECT SOLUTIONS INC COM 983946104 17 1000 SH SHARED 06 1000
XEIKON N V SPONSORED ADR 984003103 401 28687 SH SHARED 03 28687
XEIKON N V SPONSORED ADR 984003103 3122 223054 SH SHARED 06 223054
XEROX CORP COM 984121103 392098 5307600 SH SHARED 01 3626344 1681256
XEROX CORP COM 984121103 7313 98997 SH SHR/OTHR 01 50745 48252
XEROX CORP COM 984121103 367 4980 SH SHARED 03 4980
XEROX CORP COM 984121103 2043 27655 SH SHARED 06 27655
XTRA CORP COM 984138107 7632 130200 SH SHARED 01 64600 65600
XYLAN CORP COM 984151100 6422 424600 SH SHARED 01 130500 294100
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 362 10600 SH SHARED 01 10600
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1815 53100 SH SHARED 03 53100
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 119 3500 SH SHARED 06 3500
YAHOO INC COM 984332106 5138 74200 SH SHARED 01 69400 4800
YANKEE ENERGY SYS INC COM 984779108 1604 60137 SH SHARED 01 57687 2450
YELLOW CORP COM 985509108 6477 257804 SH SHARED 01 131744 126060
YONKERS FINL CORP COM 986073104 50 2600 SH SHARED 01 2600
YORK FINL CORP COM 986630101 40 1592 SH SHARED 01 1592
YORK INTL CORP NEW COM 986670107 16940 428200 SH SHARED 01 172900 255300
YORK RESH CORP COM 987048105 45 5400 SH SHARED 01 5400
YOUNG BROADCASTING INC CL A 987434107 6622 170900 SH SHARED 01 41600 129300
YOUNG BROADCASTING INC CL A 987434107 75 1946 SH SHARED 03 1646 300
YURIE SYS INC COM 98871Q102 312 15500 SH SHARED 01 15500
YURIE SYS INC COM 98871Q102 151 7500 SH SHARED 03 7500
Z SEVEN FD INC COM 988789103 2 200 SH SHARED 01 200
ZALE CORP NEW COM 988858106 6693 291000 SH SHARED 01 140600 150400
ZAPATA CORP COM NEW 989070503 105 15600 SH SHARED 01 15600
ZEBRA TECHNOLOGIES CORP CL A 989207105 3570 120000 SH SHARED 01 87300 32700
ZEIGLER COAL HLDG CO COM 989286109 959 58800 SH SHARED 01 55000 3800
ZEIGLER COAL HLDG CO COM 989286109 3714 227740 SH SHARED 02 227740
ZENECA GROUP PLC SPONSORED ADR 98934D106 118 1100 SH SHARED 01 1100
ZENECA GROUP PLC SPONSORED ADR 98934D106 1069 9900 SH SHARED 03 9900
<PAGE> PAGE 166
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZENITH ELECTRS CORP COM 989349105 1365 251174 SH SHARED 01 106709 144465
ZENITH NATL INS CORP COM 989390109 2254 87560 SH SHARED 01 83660 3900
ZERO CORP DEL COM 989484100 5042 169507 SH SHARED 01 64625 104882
ZIEGLER INC COM 989506100 2 100 SH SHARED 01 100
ZILA INC COM PAR $0.01 989513205 568 95700 SH SHARED 01 82700 13000
ZILA INC COM PAR $0.01 989513205 0 50 SH SHARED 03 50
ZILA INC COM PAR $0.01 989513205 148 25000 SH SHARED 06 25000
ZILOG INC COM 989524103 2154 113013 SH SHARED 01 96563 16450
ZILOG INC COM 989524103 752 39500 SH SHARED 03 39500
ZILOG INC COM 989524103 3673 192700 SH SHARED 04 192700
ZIONS BANCORPORATION COM 989701107 27907 615045 SH SHARED 01 232045 383000
ZIONS BANCORPORATION COM 989701107 36 800 SH SHR/OTHR 01 800
ZORAN CORP COM 98975F101 464 38500 SH SHARED 01 38500
ZOLTEK COS INC COM 98975W104 83 3000 SH SOLE 01 3000
ZOLTEK COS INC COM 98975W104 1351 48500 SH SHARED 01 45300 3200
ZOLTEK COS INC COM 98975W104 0 10 SH SHARED 03 10
ZURN INDS INC COM 989824107 4342 138145 SH SHARED 01 59245 78900
ZWEIG TOTAL RETURN FD INC COM 989837109 28 3067 SH SHARED 03 3067
ZYGO CORP COM 989855101 60 3200 SH SOLE 03 3200
ZYGO CORP COM 989855101 581 31000 SH SHARED 01 29500 1500
ZYGO CORP COM 989855101 37 2000 SH SHR/OTHR 01 2000
ZYTEC CORP COM 989867106 699 25900 SH SHARED 01 24100 1800
ZITEL CORP COM 989913108 427 45000 SH SHARED 01 40400 4600
ZEMEX CORP COM 989917109 0 6 SH SHARED 01 6
ZEMEX CORP COM 989917109 0 1 SH SHARED 06 1
ZOLL MED CORP COM 989922109 128 24200 SH SHARED 01 24200
REPORT SUMMARY 8226 DATA RECORDS 143077877 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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