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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/98
Institutional Investment Manager:
BANKERS TRUST CORPORATION
BANKERS TRUST PLAZA
130 LIBERTY STREET
NEW YORK CITY NE 10006
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
Other Managers on Whose Behalf this Report is Filed:
Bankers Trust Company 01
BT Australia Limited 02
BT Alex. Brown Incorporated 03
BT Holdings (New York), Inc. 04
BT Investment Partners, Inc. 05
Alex Brown Capital Advisory 06
and Trust Company
Bankers Trust AG 07
THE REPORTABLE SECURITIES OF ALEX. BROWN INVESTMENT MANAGEMENT ARE EXCLUDED FROM
THIS FORM 13F. ALEX. BROWN INVESTMENT MANAGEMENT IS AN INDIRECT 50% OWNED
AFFILIATE OF BANKERS TRUST CORPORATION AND HAS FILED A SEPARATE FORM
13F ON ITS OWN BEHALF.
Name, Title and Telephone Number of Person Submitting Report:
DAMIAN REITEMEYER VICE PRESIDENT 212-250-4599
Signature, Place and Date of Signing:
/s/ DAMIAN REITEMEYER NEW YORK CITY NE 08/05/1998
<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 501 12850 SH SHARED 03 12850
ACE LTD ORD G0070K103 573 14700 SH SHARED 06 14700
AMWAY ASIA PACIFIC LTD COM G0352M108 229 17590 SH SHARED 02 17590
ANNUITY AND LIFE RE HLDGS ORD G03910109 11 500 SH SOLE 02 500
ANNUITY AND LIFE RE HLDGS ORD G03910109 44 2000 SH SHR/OTHR 01 2000
ANNUITY AND LIFE RE HLDGS ORD G03910109 170 7687 SH SHARED 03 987 6700
EXEL LTD ORD G3242A102 62 800 SH SHARED 03 800
EXEL LTD ORD G3242A102 1749 22500 SH SHARED 06 22500
FRESH DEL MONTE PRODUCE INC ORD G36738105 1136 60000 SH SHARED 01 60000
FRESH DEL MONTE PRODUCE INC ORD G36738105 219 11565 SH SHARED 03 11565
GEMSTAR INTL GROUP LTD ORD G3788V106 8602 229785 SH SHARED 03 16500 213285
HELEN OF TROY CORP LTD COM G4388N106 1183 53800 SH SHARED 01 53800
IPC HLDGS LTD ORD G4933P101 521 17200 SH SHARED 03 17200
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 3619 68050 SH SHARED 68050
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 104 1970 SH SHR/OTHR 01 1970
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 107 4000 SH SHR/OTHR 01 4000
LASALLE RE HLDGS LTD ORD G5383Q101 284 7500 SH SHARED 03 7500
LORAL SPACE & COMMUNICATIONS COM G56462107 5085 180000 SH SOLE 03 180000
LORAL SPACE & COMMUNICATIONS COM G56462107 799 28300 SH SHR/OTHR 01 22800 5500
LORAL SPACE & COMMUNICATIONS COM G56462107 134 4770 SH SHARED 03 4770
LORAL SPACE & COMMUNICATIONS COM G56462107 56 2000 SH SHARED 06 2000
MID OCEAN LIMITED ORD CL A G61061100 2696 34350 SH SHARED 03 32250 2100
MID OCEAN LIMITED ORD CL A G61061100 235 3000 SH SHARED 06 3000
NOVEL DENIM HLDGS LTD ORD G6674P109 1063 40900 SH SHARED 01 40900
PARTNERRE LTD COM G6852T105 147 2900 SH SHARED 03 2900
PARTNERRE LTD COM G6852T105 45 900 SH SHARED 06 900
PEAK INTL LTD ORD G69586108 842 61300 SH SHARED 01 61300
PEAK INTL LTD ORD G69586108 4016 292100 SH SHARED 04 292100
RENAISSANCE RE HLDGS LTD COM G7496G103 430 9300 SH SHARED 03 9300
SANTA FE INTL CORP ORD G7805C108 6050 200000 SH SHARED 200000
SANTA FE INTL CORP ORD G7805C108 1769 58500 SH SHARED 01 58500
SANTA FE INTL CORP ORD G7805C108 30 1000 SH SHR/OTHR 01 1000
HILFIGER TOMMY CORP ORD G8915Z102 338 5417 SH SHARED 03 2817 2600
OLICOM A/S ORD K7514Y107 43 1600 SH SHR/OTHR 01 1600
OLICOM A/S ORD K7514Y107 0 37 SH SHARED 03 37
OLICOM A/S WT EXP 091200 K7514Y123 5 645 SH SHR/OTHR 01 645
CRONOS GROUP N V ORD L20708100 78 13000 SH SHARED 03 13000
MILLICOM INTL CELLULAR S A ORD L6388F102 74 1700 SH SHARED 03 1700
GALILEO TECHNOLOGY LTD ORD M47298100 2786 206400 SH SHARED 03 206400
ORCKIT COMMUNICATIONS LTD COM M7531S107 106 5600 SH SHARED 03 5600
TEFRON LTD ORD M87482101 1304 59300 SH SHARED 01 59300
CORE LABORATORIES N V COM N22717107 25 1165 SH SHARED 03 1165
NEW HOLLAND N V ORD N62648105 66 3403 SH SHARED 03 3403
MCDERMOTT J RAY S A COM P64658100 3112 75000 SH SHARED 03 75000
PANAMERICAN BEVERAGES INC CL A P74823108 688 21885 SH SHARED 03 21885
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3339 42000 SH SHARED 04 42000
ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 1751 13900 SH SHARED 01 13900
SWEDISH MATCH CORP RT W92277149 0 60 SH SHARED 03 60
AAR CORP COM 000361105 137 4650 SH SOLE 03 4650
AAR CORP COM 000361105 8876 300269 SH SHARED 01 159975 140294
<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
ABC DISPENSING TECHOLOGIES INC COM 000573105 0 764 SH SHARED 01 764
ABR INFORMATION SVCS INC COM 00077R108 71 3000 SH SOLE 01 3000
ABR INFORMATION SVCS INC COM 00077R108 712 30000 SH SHARED 30000
ABR INFORMATION SVCS INC COM 00077R108 7814 329050 SH SHARED 01 101600 227450
ABR INFORMATION SVCS INC COM 00077R108 4 200 SH SHARED 03 200
ABT BLDG PRODS CORP COM 000782102 134 7800 SH SHARED 01 4100 3700
A C MOORE ARTS & CRAFTS INC COM 00086T103 42 2616 SH SHARED 03 2616
A D C TELECOMMUNICATIONS COM 000886101 42893 1174176 SH SHARED 01 497300 676876
A D C TELECOMMUNICATIONS COM 000886101 124 3400 SH SHARED 06 3400
ADE CORP MASS COM 00089C107 46 3200 SH SHARED 01 1300 1900
ADE CORP MASS COM 00089C107 23 1573 SH SHARED 03 1573
ACM MUN SECS INCOME FD INC COM 000942102 14 1000 SH SHARED 03 1000
AFC CABLE SYS INC COM 000950105 341 9625 SH SHARED 01 9625
ABM INDS INC COM 000957100 6648 238500 SH SHARED 01 82800 155700
AEP INDS INC COM 001031103 109 5050 SH SHARED 01 5050
AFLAC INC COM 001055102 9093 300000 SH SHARED 300000
AFLAC INC COM 001055102 74062 2443324 SH SHARED 01 1050980 1392344
AFLAC INC COM 001055102 9 300 SH SHR/OTHR 01 300
AFLAC INC COM 001055102 66 2188 SH SHARED 03 2188
AFSALA BANCORP INC COM 001061100 38 2000 SH SHARED 01 2000
AGCO CORP COM 001084102 10842 527300 SH SHARED 01 214300 313000
AGCO CORP COM 001084102 263 12825 SH SHARED 03 12825
AGL RES INC COM 001204106 10820 546150 SH SHARED 01 259078 287072
AGL RES INC COM 001204106 48 2434 SH SHARED 03 2434
AGL RES INC COM 001204106 23 1200 SH SHARED 06 1200
AHL SVCS INC COM 001296102 1061 26955 SH SHARED 03 24755 2200
AHL SVCS INC COM 001296102 9383 238322 SH SHARED 06 238322
AES CORP COM 00130H105 10512 200000 SH SHARED 200000
AES CORP COM 00130H105 68734 1307686 SH SHARED 01 675414 632272
AES CORP COM 00130H105 185 3532 SH SHARED 03 3332 200
AES CORP COM 00130H105 1051 20000 SH SHARED 04 20000
AES CORP COM 00130H105 5 100 SH SHARED 06 100
AK STL HLDG CORP COM 001547108 11568 647200 SH SHARED 01 287000 360200
AMB PROPERTY CORP COM 00163T109 384 15700 SH SOLE 01 15700
AMB PROPERTY CORP COM 00163T109 26 1100 SH SHARED 01 1100
AMB PROPERTY CORP COM 00163T109 49 2000 SH SHARED 03 2000
AMC ENTMT INC COM 001669100 810 44900 SH SHARED 01 42100 2800
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 64 3000 SH SOLE 01 3000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1232 57500 SH SHARED 01 51200 6300
AMR CORP COM 001765106 275738 3312172 SH SHARED 01 2374614 937558
AMR CORP COM 001765106 366 4400 SH SHR/OTHR 01 4400
AMR CORP COM 001765106 229 2752 SH SHARED 03 2752
AMR CORP COM 001765106 49 600 SH SHARED 06 600
APAC TELESERVICES INC COM 00185E106 37 6500 SH SOLE 06 6500
APAC TELESERVICES INC COM 00185E106 360 61700 SH SHARED 01 55200 6500
APAC TELESERVICES INC COM 00185E106 233 40000 SH SHARED 06 40000
ARCO CHEM CO COM 001920107 4630 80700 SH SHARED 01 59000 21700
ARCO CHEM CO COM 001920107 1136 19800 SH SHARED 03 19800
ARI NETWORK SVCS INC COM NEW 001930205 25 10000 SH SHR/OTHR 07 10000
ARM FINL GROUP INC CL A 001944107 13 600 SH SHARED 01 600
<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
AT&T CORP COM 001957109 6283 110000 SH SOLE 01 110000
AT&T CORP COM 001957109 554 9703 SH SHARED 9703
AT&T CORP COM 001957109 1524171 26681331 SH SHARED 01 18978126 7703205
AT&T CORP COM 001957109 7845 137339 SH SHR/OTHR 01 71895 65444
AT&T CORP COM 001957109 921 16127 SH SHARED 03 10615 5512
AT&T CORP COM 001957109 914 16003 SH SHARED 06 16003
AT&T CORP COM 001957109 131 2300 SH SHR/OTHR 07 2300
A S V INC COM 001963107 11 450 SH SHARED 01 450
ASD GROUP INC COM 001988104 37 35000 SH SHARED 01 35000
ASA LTD COM 002050102 5 300 SH SHARED 01 300
ASA LTD COM 002050102 1 100 SH SHR/OTHR 01 100
ASA LTD COM 002050102 8 450 SH SHARED 03 450
ATC COMMUNICATION GROUP INC COM 00206M103 69 26600 SH SHARED 01 26600
ATEC GROUP INC COM NEW 00206X604 45 6200 SH SHARED 01 6200
ATL PRODS INC COM 00207M102 20 800 SH SHARED 01 800
ATL PRODS INC COM 00207M102 2178 83601 SH SHARED 03 80000 3601
ATL ULTRASOUND INC COM 00207N100 8744 191663 SH SHARED 01 83324 108339
ATL ULTRASOUND INC COM 00207N100 54 1190 SH SHARED 03 1190
ATMI INC COM 00207R101 607 40500 SH SHARED 01 38100 2400
ATMI INC COM 00207R101 9 613 SH SHARED 03 613
AVX CORP NEW COM 002444107 144 9000 SH SHARED 01 9000
AVX CORP NEW COM 002444107 5395 335886 SH SHARED 02 335886
AVX CORP NEW COM 002444107 28 1800 SH SHARED 03 1800
AAMES FINL CORP COM 00253A101 5101 371000 SH SHARED 01 81200 289800
AARON RENTS INC COM 002535201 756 37800 SH SHARED 01 37800
AARON RENTS INC COM 002535201 12 600 SH SHARED 03 600
AARON RENTS INC CL A 002535300 10 600 SH SHARED 01 600
AASCHE TRANSN SVCS INC COM 002538106 96 15400 SH SHARED 01 15400
AAVID THERMAL TECHNOLOGIES INC COM 002539104 213 7300 SH SHARED 01 3600 3700
ABACUS DIRECT CORP COM 002553105 7656 147420 SH SHARED 01 144920 2500
ABB AB SPONSORED ADR 00256Q103 55 400 SH SHARED 01 400
ABB AB SPONSORED ADR 00256Q103 48 350 SH SHR/OTHR 01 350
ABBOTT LABS COM 002824100 1077226 26273824 SH SHARED 01 18905536 7368288
ABBOTT LABS COM 002824100 46666 1138209 SH SHR/OTHR 01 593028 545181
ABBOTT LABS COM 002824100 3494 85243 SH SHARED 03 85243
ABBOTT LABS COM 002824100 20245 493804 SH SHARED 06 493804
ABERCROMBIE & FITCH CO CL A 002896207 272 6190 SH SHARED 6190
ABERCROMBIE & FITCH CO CL A 002896207 23041 523672 SH SHARED 01 327579 196093
ABERCROMBIE & FITCH CO CL A 002896207 4030 91604 SH SHARED 03 91604
ABER RESOURCES LTD NEW COM 002916104 28 3300 SH SHARED 01 3300
ABIGAIL ADAMS NATL BANCORP INC COM 003390101 102 7100 SH SHARED 01 7100
ABINGTON BANCORP INC NEW COM 00350P100 84 4500 SH SHARED 01 4500
ABLE TELCOM HLDG CORP COM NEW 003712304 136 7600 SH SHARED 01 7600
ACACIA RESH CORP COM 003881109 67 8400 SH SHARED 01 8400
ABITIBI-CONSOLIDATED INC COM 003924107 6 500 SH SHARED 01 500
ABITIBI-CONSOLIDATED INC COM 003924107 714 55742 SH SHARED 01 55742
ACCEPTANCE INS COS INC COM 004308102 1534 62461 SH SHARED 01 57661 4800
ACCESS ANYTIME BANCORP COM 00431F105 42 3500 SH SHARED 01 3500
ACCESS HEALTH INC COM 00431L102 5385 211200 SH SHARED 01 79150 132050
ACCESS HEALTH INC COM 00431L102 12165 477080 SH SHARED 06 477080
<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
ACCLAIM ENTMT INC COM PAR $0.02 004325205 3105 517600 SH SHARED 01 165850 351750
ACCUSTAFF INC COM 004401105 28054 897755 SH SHARED 01 298545 599210
ACCUSTAFF INC COM 004401105 26 846 SH SHARED 03 846
ACCUSTAFF INC COM 004401105 1626 52063 SH SHARED 06 52063
ACE COMM CORP COM 004404109 94 16798 SH SHARED 03 16798
ACETO CORP COM 004446100 9 561 SH SHARED 01 561
ACKERLEY GROUP INC COM 004527107 1264 60200 SH SHARED 01 57300 2900
ACMAT CORP CL A 004616207 4 300 SH SHARED 01 300
ACME METALS INC COM 004724100 45 9100 SH SHARED 01 6200 2900
ACNIELSEN CORP COM 004833109 12602 497890 SH SHARED 01 257510 240380
ACNIELSEN CORP COM 004833109 252 9961 SH SHR/OTHR 01 1782 8179
ACNIELSEN CORP COM 004833109 216 8564 SH SHARED 06 8564
ACTIVISION INC NEW COM NEW 004930202 338 32800 SH SHARED 01 30600 2200
ACTRADE INTL LTD COM 004931101 1 100 SH SHARED 01 100
ACTION PERFORMANCE COS INC COM 004933107 1615 50200 SH SHARED 01 47400 2800
ACTEL CORP COM 004934105 2667 248103 SH SHARED 01 93800 154303
ACTEL CORP COM 004934105 8 831 SH SHARED 06 831
ACRES GAMING INC COM 004936100 68 13700 SH SHARED 01 13700
ACUSON CORP COM 005113105 6940 381618 SH SHARED 01 96078 285540
ACX TECHNOLOGIES INC COM 005123104 6114 281138 SH SHARED 01 51102 230036
ACXIOM CORP COM 005125109 112 4500 SH SOLE 01 4500
ACXIOM CORP COM 005125109 15126 606600 SH SHARED 01 208200 398400
ADAC LABS COM NEW 005313200 1596 70941 SH SHARED 01 67408 3533
ADAMS RES & ENERGY INC COM NEW 006351308 23 2000 SH SHARED 03 2000
ADAPTEC INC COM 00651F108 10914 762580 SH SHARED 01 284900 477680
ADAPTEC INC COM 00651F108 14 1000 SH SHARED 03 1000
ADECCO SA SPONSORED ADR 006754105 44 800 SH SHARED 01 800
ADELPHIA COMMUNICATIONS CORP CL A 006848105 22 600 SH SHARED 01 600
ADEPT TECHNOLOGY INC COM 006854103 0 100 SH SHARED 01 100
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 45 2700 SH SHARED 01 2700
ADMINISTAFF INC COM 007094105 65123 1408066 SH SHARED 01 1408066
ADMINISTAFF INC COM 007094105 379 8200 SH SHARED 01 8200
ADOBE SYS INC COM 00724F101 52440 1235716 SH SHARED 01 892591 343125
ADOBE SYS INC COM 00724F101 138 3270 SH SHR/OTHR 01 3270
ADOBE SYS INC COM 00724F101 9342 220160 SH SHARED 03 220160
ADOBE SYS INC COM 00724F101 8 200 SH SHR/OTHR 07 200
ADTRAN INC COM 00738A106 1719 65800 SH SHARED 01 61100 4700
ADVANCE PARADIGM INC COM 007491103 95 2600 SH SHARED 01 2600
ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 64 13100 SH SHARED 01 13100
ADVANCED DIGITAL INFORMATION COM 007525108 2 200 SH SHARED 01 200
ADVANCED LTG TECHNOLOGIES COM 00753C102 492 21200 SH SHARED 01 21200
ADVANCED LTG TECHNOLOGIES COM 00753C102 6897 296672 SH SHARED 06 296672
ADVANCED MARKETING SVCS INC COM 00753T105 10 600 SH SHARED 01 600
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 14286 356600 SH SHARED 01 157200 199400
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 3 99 SH SHARED 03 99
ADVANCED TISSUE SCIENCES INC COM 00755F103 2173 489900 SH SHARED 01 176500 313400
ADVEST GROUP INC COM 007566102 31 1100 SH SHARED 01 1100
ADVANTAGE LEARNING SYSTEMS COM 00757K100 5631 205700 SH SHARED 01 205700
ADVANTICA RESTAURANT GROUP INC COM 00758B109 39 4000 SH SHARED 01 4000
ADVO INC COM 007585102 6704 237874 SH SHARED 01 120262 117612
<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
AERIAL COMMUNICATIONS INC COM 007655103 257 41230 SH SHARED 01 37330 3900
AEROQUIP-VICKERS INC COM 007869100 32110 550077 SH SHARED 01 393277 156800
ADVANCED MICRO DEVICES INC COM 007903107 37860 2218982 SH SHARED 01 1596432 622550
ADVANCED MICRO DEVICES INC COM 007903107 240 14080 SH SHARED 03 14080
AEGON N V SPONSORED ADR 007924103 1313 15186 SH SHARED 01 12563 2623
AEGON N V SPONSORED ADR 007924103 105 1216 SH SHARED 06 1216
ADVANTA CORP CL A 007942105 3473 158355 SH SHARED 01 54332 104023
ADVANTA CORP CL A 007942105 181 8280 SH SHARED 04 8280
ADVANTA CORP CL B 007942204 397 20000 SH SOLE 04 20000
ADVANTA CORP CL B 007942204 7 353 SH SHARED 01 353
ADVANCED ENVIRON RECYCLING TEC CL A 007947104 0 100 SH SHARED 01 100
ADVANCED ENERGY INDS COM 007973100 124 10700 SH SHARED 01 8100 2600
ADVENT SOFTWARE INC COM 007974108 592 14100 SH SHARED 01 11800 2300
AETNA INC COM 008117103 185292 2434051 SH SHARED 01 1734306 699745
AETNA INC COM 008117103 1175 15446 SH SHR/OTHR 01 4500 10946
AETNA INC COM 008117103 67 882 SH SHARED 03 882
AETNA INC COM 008117103 45 600 SH SHARED 06 600
AFFILIATED CMNTY BANCORP INC COM 008188104 9 250 SH SHARED 01 250
AFFILIATED CMNTY BANCORP INC COM 008188104 925 25450 SH SHARED 03 25450
AFFILIATED COMPUTER SERVICES CL A 008190100 123 3200 SH SOLE 03 3200
AFFILIATED COMPUTER SERVICES CL A 008190100 7415 192600 SH SHARED 01 158300 34300
AFFILIATED MANAGERS GROUP COM 008252108 181 4900 SH SHARED 01 4900
AFFILIATED MANAGERS GROUP COM 008252108 37 1000 SH SHARED 03 1000
AFFYMETRIX INC COM 00826T108 6029 250600 SH SHARED 01 67800 182800
AFFYMETRIX INC COM 00826T108 192 8000 SH SHARED 06 8000
AFTERMARKET TECHNOLOGY CORP COM 008318107 1203 64200 SH SHARED 01 62300 1900
AG CHEM EQUIP INC COM 008363103 6 300 SH SHARED 01 300
AGNICO EAGLE MINES LTD COM 008474108 66 12000 SH SHARED 01 12000
AGOURON PHARMACEUTICALS INC COM 008488108 9514 313900 SH SHARED 01 119600 194300
AGOURON PHARMACEUTICALS INC COM 008488108 135 4454 SH SHARED 03 2004 2450
AGOURON PHARMACEUTICALS INC COM 008488108 81 2700 SH SHARED 06 2700
AGOURON PHARMACEUTICALS INC COM 008488108 30 1000 SH SHR/OTHR 07 1000
AGRIBRANDS INTL INC COM 00849R105 1 60 SH SHARED 60
AGRIBRANDS INTL INC COM 00849R105 1768 58459 SH SHARED 01 13411 45048
AGRIBRANDS INTL INC COM 00849R105 11 372 SH SHR/OTHR 01 222 150
AGRIBRANDS INTL INC COM 00849R105 454 15040 SH SHARED 03 15000 40
AGRIBRANDS INTL INC COM 00849R105 1512 50000 SH SHARED 04 50000
AGREE REALTY CORP COM 008492100 1 100 SH SHARED 01 100
AGRIBIOTECH INC NEV COM 008494106 77 2800 SH SHARED 01 2800
AHMANSON H F & CO COM 008677106 71000 1000000 SH SOLE 01 1000000
AHMANSON H F & CO COM 008677106 136420 1921411 SH SHARED 01 1331203 590208
AHMANSON H F & CO COM 008677106 44 622 SH SHR/OTHR 01 622
AHMANSON H F & CO COM 008677106 5530 77900 SH SHARED 04 77900
AHMANSON H F & CO PFD 1/10D6% CV 008677700 51 350 SH SHR/OTHR 01 350
AGRIUM INC COM 008916108 500 39615 SH SHARED 01 39615
AIR & WTR TECHNOLOGIES CORP CL A 009058108 77 24900 SH SHARED 01 24900
AIR EXPRESS INTL CORP COM 009104100 96 3600 SH SOLE 01 3600
AIR EXPRESS INTL CORP COM 009104100 6268 234336 SH SHARED 01 129725 104611
AIR PRODS & CHEMS INC COM 009158106 147765 3694146 SH SHARED 01 2728046 966100
AIR PRODS & CHEMS INC COM 009158106 4101 102530 SH SHR/OTHR 01 64750 37780
<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
AIR PRODS & CHEMS INC COM 009158106 2023 50580 SH SHARED 03 48080 2500
AIR PRODS & CHEMS INC COM 009158106 1707 42680 SH SHARED 06 42680
AIRBORNE FGHT CORP COM 009266107 11947 341982 SH SHARED 01 203636 138346
AIRBORNE FGHT CORP COM 009266107 455 13038 SH SHARED 03 7338 5700
AIRGAS INC COM 009363102 5051 351400 SH SHARED 01 172000 179400
AIRNET SYS INC COM 009417106 2475 153500 SH SHARED 01 153500
AIRTRAN HLDGS INC COM 00949P108 1796 238600 SH SHARED 01 98100 140500
AIRTRAN HLDGS INC COM 00949P108 25 3394 SH SHARED 03 3394
AIRTOUCH COMMUNICATIONS INC COM 00949T100 552371 9452421 SH SHARED 01 6901556 2550865
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4033 69029 SH SHR/OTHR 01 27746 41283
AIRTOUCH COMMUNICATIONS INC COM 00949T100 24591 420819 SH SHARED 02 420819
AIRTOUCH COMMUNICATIONS INC COM 00949T100 593 10159 SH SHARED 03 2289 7870
AIRTOUCH COMMUNICATIONS INC COM 00949T100 712 12190 SH SHARED 06 12190
AIRTOUCH COMMUNICATIONS INC COM 00949T100 8185 140076 SH SHARED 07 140076
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 1290 26742 SH SHARED 01 24670 2072
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 313 6493 SH SHR/OTHR 01 3500 2993
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 2732 33127 SH SHARED 01 10848 22279
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1369 16596 SH SHR/OTHR 01 5725 10871
AJL PEPS TR PEPS EXCH AJL 009710104 4036 576700 SH SHARED 01 576700
AJL PEPS TR PEPS EXCH AJL 009710104 1255 179355 SH SHARED 07 179355
AKZO NOBEL NV SPONSORED ADR 010199305 223 2020 SH SHARED 01 2020
AKZO NOBEL NV SPONSORED ADR 010199305 99 900 SH SHR/OTHR 01 900
AKZO NOBEL NV SPONSORED ADR 010199305 108 980 SH SHARED 03 980
ALAMO GROUP INC COM 011311107 1 100 SH SHARED 01 100
ALARIS MED INC COM 011637105 178 25800 SH SHARED 01 25800
ALARMGUARD HLDGS INC COM 011649100 87 9366 SH SHARED 01 9366
ALASKA AIR GROUP INC COM 011659109 19919 365076 SH SHARED 01 111678 253398
ALASKA AIR GROUP INC COM 011659109 27 500 SH SHR/OTHR 01 500
ALBANK FINL CORP COM 012046108 24102 341580 SH SHARED 01 81700 259880
ALBANK FINL CORP COM 012046108 13 193 SH SHARED 03 193
ALBANY INTL CORP CL A 012348108 3758 157022 SH SHARED 01 89915 67107
ALBEMARLE CORP COM 012653101 9220 417955 SH SHARED 01 144837 273118
ALBERTA ENERGY LTD COM 012873105 878 37400 SH SHARED 01 37400
ALBERTO CULVER CO CL B CONV 013068101 116 4000 SH SOLE 01 4000
ALBERTO CULVER CO CL B CONV 013068101 14425 497428 SH SHARED 01 396528 100900
ALBERTO CULVER CO CL B CONV 013068101 26 900 SH SHR/OTHR 01 900
ALBERTO CULVER CO CL A 013068200 10150 400000 SH SOLE 01 400000
ALBERTO CULVER CO CL A 013068200 9135 360000 SH SHARED 360000
ALBERTO CULVER CO CL A 013068200 15 600 SH SHARED 01 600
ALBERTO CULVER CO CL A 013068200 7 300 SH SHR/OTHR 01 300
ALBERTSONS INC COM 013104104 204473 3946443 SH SHARED 01 2865711 1080732
ALBERTSONS INC COM 013104104 564 10900 SH SHR/OTHR 01 10900
ALBERTSONS INC COM 013104104 195 3764 SH SHARED 03 484 3280
ALBERTSONS INC COM 013104104 559 10791 SH SHARED 06 10791
ALBION BANC CORP COM 013289103 27 3300 SH SHARED 01 3300
ALCAN ALUMINIUM LTD NEW COM 013716105 55590 2012326 SH SHARED 01 1921126 91200
ALCAN ALUMINIUM LTD NEW COM 013716105 42 1530 SH SHR/OTHR 01 1530
ALCAN ALUMINIUM LTD NEW COM 013716105 17 637 SH SHARED 03 637
ALCIDE CORP COM NEW 013742507 4 100 SH SHARED 01 100
ALCATEL ALSTHOM SPONSORED ADR 013904305 20 500 SH SHARED 03 500
<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
ALEXANDER & BALDWIN INC COM 014482103 14328 491954 SH SHARED 01 151077 340877
ALEXANDER & BALDWIN INC COM 014482103 11 400 SH SHARED 03 400
ALEXANDERS INC COM 014752109 1860 20900 SH SHARED 01 19600 1300
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 62 2100 SH SOLE 01 2100
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2921 97600 SH SHARED 01 97600
ALFA CORP COM 015385107 1279 61650 SH SHARED 01 57900 3750
ALFACELL CORP COM 015404106 0 300 SH SHARED 03 300
ALGOS PHARMACEUTICAL CORP COM 015869100 885 32800 SH SHARED 01 31700 1100
ALIANT COMMUNICATIONS INC COM 016090102 9224 336214 SH SHARED 01 170236 165978
ALIANT COMMUNICATIONS INC COM 016090102 87 3200 SH SHR/OTHR 01 3200
ALICO INC COM 016230104 14 700 SH SHARED 01 700
ALICO INC COM 016230104 41 2000 SH SHARED 06 2000
ALKERMES INC COM 01642T108 1446 80900 SH SHARED 01 76000 4900
ALKERMES INC COM 01642T108 536 30000 SH SHARED 04 30000
ALKERMES INC COM 01642T108 8 500 SH SHARED 06 500
ALLCITY INS CO COM 016752107 7 1000 SH SHARED 01 1000
ALLEGHANY CORP DEL COM 017175100 9993 42845 SH SHARED 01 11652 31193
ALLEGHENY ENERGY INC COM 017361106 10543 350000 SH SHARED 350000
ALLEGHENY ENERGY INC COM 017361106 32105 1065730 SH SHARED 01 421704 600 643426
ALLEGHENY ENERGY INC COM 017361106 78 2616 SH SHR/OTHR 01 1840 776
ALLEGHENY ENERGY INC COM 017361106 107 3584 SH SHARED 03 2584 1000
ALLEGHENY TELEDYNE INC COM 017415100 58784 2569817 SH SHARED 01 2003420 566397
ALLEGHENY TELEDYNE INC COM 017415100 208 9100 SH SHR/OTHR 01 9100
ALLEGHENY TELEDYNE INC COM 017415100 99 4345 SH SHARED 06 4345
ALLEGIANCE CORP COM 017475104 16021 312615 SH SHARED 01 190083 122532
ALLEGIANCE CORP COM 017475104 119 2340 SH SHR/OTHR 01 640 1700
ALLEGIANCE CORP COM 017475104 554 10819 SH SHARED 03 10729 90
ALLEGIANCE CORP COM 017475104 10 200 SH SHR/OTHR 07 200
ALLEN ORGAN CO CL B 017753104 4 100 SH SHARED 01 100
ALLEN TELECOM INC COM 018091108 3569 307046 SH SHARED 01 111446 195600
ALLERGAN INC COM 018490102 44943 969122 SH SHARED 01 690285 278837
ALLERGAN INC COM 018490102 13 300 SH SHR/OTHR 01 300
ALLERGAN INC COM 018490102 1 25 SH SHARED 03 25
ALLERGAN SPECIALTY THERAP CL A 018494104 161 15737 SH SHARED 01 15590 147
ALLERGAN SPECIALTY THERAP CL A 018494104 0 15 SH SHR/OTHR 01 15
ALLERGAN SPECIALTY THERAP CL A 018494104 0 1 SH SHARED 03 1
ALLIANCE BANCORP COM 01852J105 27 1133 SH SHARED 01 1133
ALLIANCE BANCORP NEW ENG INC COM 01852Q109 69 4399 SH SHARED 01 4399
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 116 4600 SH SHARED 01 4600
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 151 6000 SH SHR/OTHR 01 6000
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 125 4947 SH SHARED 03 4947
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 77 22050 SH SHARED 01 16450 5600
ALLIANCE PHARMACEUTICAL CORP COM 018773101 219 52500 SH SHARED 01 43100 9400
ALLIANCE PHARMACEUTICAL CORP COM 018773101 0 200 SH SHR/OTHR 07 200
ALLIANCE WORLD DLR GV FD II COM 01879R106 30 2444 SH SHR/OTHR 01 2444
ALLIANT TECHSYSTEMS INC COM 018804104 11956 189040 SH SHARED 01 58080 130960
ALLIED CAP CORP NEW COM 01903Q108 152 6240 SH SOLE 01 6240
ALLIED CAP CORP NEW COM 01903Q108 61 2529 SH SHARED 01 2529
ALLIED GROUP INC COM 019220102 15157 323785 SH SHARED 01 98487 225298
ALLIED HLDGS INC COM 019223106 105 5000 SH SHARED 03 5000
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 11 138 SH SHARED 01 138
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 1650 19235 SH SHARED 06 19235
ALLIED LIFE FINL CORP COM 019246107 2 100 SH SHARED 01 100
ALLIED PRODS CORP DEL COM 019411107 3992 188450 SH SHARED 01 61850 126600
ALLIEDSIGNAL INC COM 019512102 279 6290 SH SHARED 6290
ALLIEDSIGNAL INC COM 019512102 400270 9020185 SH SHARED 01 6554573 2888 2462724
ALLIEDSIGNAL INC COM 019512102 2122 47838 SH SHR/OTHR 01 46638 1200
ALLIEDSIGNAL INC COM 019512102 59 1350 SH SHARED 03 1350
ALLIEDSIGNAL INC COM 019512102 107 2415 SH SHARED 06 2415
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 27804 1158500 SH SHARED 01 565900 592600
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7 320 SH SHARED 03 320
ALLMERICA FINL CORP COM 019754100 16522 254190 SH SHARED 01 128670 125520
ALLMERICA FINL CORP COM 019754100 59 919 SH SHARED 03 919
ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 9 1000 SH SHARED 01 1000
ALLMERICA SECS TR SH BEN INT 019921105 89 8350 SH SHARED 03 8350
ALLSTATE CORP COM 020002101 624643 6822081 SH SHARED 01 4971919 1850162
ALLSTATE CORP COM 020002101 1670 18240 SH SHR/OTHR 01 3258 14982
ALLSTATE CORP COM 020002101 1536 16782 SH SHARED 03 2078 14704
ALLSTATE CORP COM 020002101 173 1892 SH SHARED 06 1892
ALLTEL CORP COM 020039103 177950 3826894 SH SHARED 01 2905960 920934
ALLTEL CORP COM 020039103 3776 81220 SH SHR/OTHR 01 81220
ALLTEL CORP COM 020039103 151 3251 SH SHARED 03 3251
ALLTRISTA CORP COM 020040101 365 14299 SH SHARED 01 12474 1825
ALPHA BETA TECHNOLOGY INC COM 02071K105 1 800 SH SHARED 03 800
ALPHA BETA TECHNOLOGY INC COM 02071K105 1 500 SH SHARED 06 500
ALPHA INDS INC COM 020753109 2 200 SH SHARED 01 200
ALPHARMA INC CL A 020813101 4275 194350 SH SHARED 01 70350 124000
ALPINE GROUP INC COM 020825105 1222 58900 SH SHARED 01 58900
ALPINE GROUP INC COM 020825105 5197 250500 SH SHARED 03 250500
ALTA GOLD CO COM 021271101 69 39500 SH SHARED 01 39500
ALTERA CORP COM 021441100 42707 1444676 SH SHARED 01 922156 522520
ALTERA CORP COM 021441100 29 1000 SH SHR/OTHR 01 1000
ALTERA CORP COM 021441100 138 4700 SH SHARED 03 4700
ALTERA CORP COM 021441100 44 1500 SH SHARED 06 1500
ALTERNATIVE LIVING SVCS INC COM 02145K107 1405 52045 SH SHARED 01 50145 1900
ALTERNATIVE LIVING SVCS INC COM 02145K107 68 2550 SH SHARED 03 2550
ALTERNATIVE RESOURCES CORP COM 02145R102 3687 298000 SH SHARED 01 68500 229500
ALTRON INC COM 022092100 59 4600 SH SOLE 01 4600
ALTRON INC COM 022092100 178 13850 SH SHARED 01 7650 6200
ALTRON INC COM 022092100 46 3599 SH SHARED 06 3599
ALUMAX INC COM 022197107 15846 341698 SH SHARED 01 134166 207532
ALUMAX INC COM 022197107 47469 1023591 SH SHARED 02 1023591
ALUMAX INC COM 022197107 2 46 SH SHARED 03 46
ALUMINUM CO AMER COM 022249106 415 6297 SH SHARED 6297
ALUMINUM CO AMER COM 022249106 193351 2932364 SH SHARED 01 2140638 791726
ALUMINUM CO AMER COM 022249106 764 11600 SH SHR/OTHR 01 7000 4600
ALUMINUM CO AMER COM 022249106 3495 53007 SH SHARED 02 53007
ALUMINUM CO AMER COM 022249106 93 1415 SH SHARED 03 1415
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 2544 2000000 PRN SHARED 01 2000000
ALZA CORP DEL COM 022615108 432 10000 SH SHARED 10000
<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
ALZA CORP DEL COM 022615108 63363 1465045 SH SHARED 01 1004616 460429
ALZA CORP DEL COM 022615108 274 6344 SH SHR/OTHR 01 6344
ALZA CORP DEL COM 022615108 1399 32352 SH SHARED 03 27732 4620
ALZA CORP DEL COM 022615108 413 9550 SH SHARED 06 9550
ALZA CORP DEL WT EXP 123199 022615157 0 260 SH SHARED 03 260
AMARILLO BIOSCIENCES INC COM 02301P106 27 10000 SH SHARED 03 10000
AMAZON COM INC COM 023135106 4628 46400 SH SHARED 01 45600 800
AMAZON COM INC COM 023135106 379 3800 SH SHARED 03 3800
AMBAC FINL GROUP INC COM 023139108 40639 694700 SH SHARED 01 218500 476200
AMBASSADORS INTL INC COM 023178106 3 100 SH SHARED 01 100
AMCAST INDL CORP COM 023395106 394 21200 SH SHARED 01 18900 2300
AMCOL INTL CORP COM 02341W103 1214 100650 SH SHARED 01 92200 8450
AMERADA HESS CORP COM 023551104 86956 1601048 SH SHARED 01 1121901 479147
AMERADA HESS CORP COM 023551104 1354 24933 SH SHR/OTHR 01 7330 17603
AMERADA HESS CORP COM 023551104 58 1085 SH SHARED 03 1085
AMERCO COM 023586100 1242 42200 SH SHARED 01 38200 4000
AMEREN CORP COM 023608102 85193 2143242 SH SHARED 01 1437916 705326
AMEREN CORP COM 023608102 12 311 SH SHARED 03 311
AMERIANA BANCORP COM 023613102 3 200 SH SHARED 01 200
AMERICA ONLINE INC DEL SUB NT CV 144A02 02364JAA2 4242 2000000 PRN SHARED 01 2000000
AMERICA ONLINE INC DEL SUB NT CV 144A02 02364JAA2 13786 6500000 PRN SHARED 04 6500000
AMERICA ONLINE INC DEL COM 02364J104 219144 2084604 SH SHARED 01 987204 1097400
AMERICA ONLINE INC DEL COM 02364J104 52 500 SH SHR/OTHR 01 500
AMERICA ONLINE INC DEL COM 02364J104 3350 31870 SH SHARED 03 28770 3100
AMERICA ONLINE INC DEL COM 02364J104 7116 67700 SH SHARED 06 67700
AMERICA ONLINE INC DEL COM 02364J104 525 5000 SH SHR/OTHR 07 5000
AMERICA SVC GROUP INC COM 02364L109 95 7800 SH SHARED 01 7800
AMERICA WEST HLDG CORP CL B 023657208 11282 395007 SH SHARED 01 154740 240267
AMERICA WEST HLDG CORP CL B 023657208 358 12553 SH SHARED 03 12553
AMERICA WEST HLDG CORP CL B 023657208 41 1449 SH SHARED 04 1449
AMERICAN ANNUITY GROUP INC COM 023840101 3095 128629 SH SHARED 01 45654 82975
AMCORE FINL INC COM 023912108 2537 105741 SH SHARED 01 98791 6950
AMERICAN BANCORPORATION OHIO COM NEW 024076408 9 400 SH SHARED 01 400
AMERICAN BANCORPORATION OHIO COM NEW 024076408 217 9648 SH SHR/OTHR 01 9648
AMERICAN BK CONN WATERBURY COM 024327108 5 200 SH SHARED 01 200
AMERICAN BANKERS INS GROUP INC COM 024456105 31505 524000 SH SHARED 01 203300 320700
AMERICAN BANKERS INS GROUP INC COM 024456105 3 50 SH SHARED 03 50
AMERICAN BANKNOTE CORP COM 024490104 74 24200 SH SHARED 01 24200
AMERICAN BILTRITE INC COM 024591109 5 200 SH SHARED 01 200
AMERICAN BINGO & GAMING CORP COM 024596108 54 17800 SH SHARED 01 17800
AMERICAN BUSINESS INFORMATION CL B 02476F107 892 55800 SH SHARED 01 51800 4000
AMERICAN BUSINESS INFORMATION CL B 02476F107 22 1400 SH SHARED 03 1400
AMERICAN BUSINESS INFORMATION CL B 02476F107 56 3500 SH SHARED 06 3500
AMERICAN BUSINESS INFORMATION CL A 02476F206 11 750 SH SHARED 01 750
AMERICAN BUSINESS INFORMATION CL A 02476F206 6 400 SH SHARED 03 400
AMERICAN BUSINESS PRODS GA COM 024763104 2457 119885 SH SHARED 01 48698 71187
AMERICAN CLASSIC VOYAGES CO COM 024928103 89 6100 SH SHARED 01 6100
AMERICAN DENTAL PARTNERS COM 025353103 382 27322 SH SHARED 03 27322
AMERICAN DISP SVCS INC COM 025389107 7603 162200 SH SHARED 01 162200
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 84 2200 SH SHARED 01 2200
<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 EAGLE OUTFITTERS INC COM 02553D108 74 1921 SH SHARED 03 1921
AMERICAN ELEC PWR INC COM 025537101 167098 3682618 SH SHARED 01 2801097 881521
AMERICAN ELEC PWR INC COM 025537101 287 6332 SH SHR/OTHR 01 4418 1914
AMERICAN ELEC PWR INC COM 025537101 45 994 SH SHARED 03 994
AMERICAN ELEC PWR INC COM 025537101 27 600 SH SHARED 06 600
AMERICAN EXPRESS CO COM 025816109 8675 76270 SH SHARED 76270
AMERICAN EXPRESS CO COM 025816109 878265 7721017 SH SHARED 01 5480401 2240616
AMERICAN EXPRESS CO COM 025816109 6759 59426 SH SHR/OTHR 01 36824 22602
AMERICAN EXPRESS CO COM 025816109 4737 41646 SH SHARED 03 33786 7860
AMERICAN EXPRESS CO COM 025816109 2326 20450 SH SHARED 06 20450
AMERICAN EXPRESS CO COM 025816109 45 400 SH SHR/OTHR 07 400
AMERICAN GEN HOSPITALITY CORP COM 025930108 1791 84300 SH SHARED 01 76700 7600
AMERICAN FINL GROUP INC OHIO COM 025932104 16882 389779 SH SHARED 01 147010 242769
AMERICAN FINL GROUP INC OHIO COM 025932104 188 4350 SH SHARED 06 4350
AMERICAN FREIGHTWAYS CORP COM 02629V108 1272 127200 SH SHARED 01 121200 6000
AMERICAN GENERAL CORP COM 026351106 0 2 SH SHARED 2
AMERICAN GENERAL CORP COM 026351106 292892 4114412 SH SHARED 01 3000389 1114023
AMERICAN GENERAL CORP COM 026351106 212 2988 SH SHR/OTHR 01 2988
AMERICAN GENERAL CORP COM 026351106 840 11807 SH SHARED 03 11307 500
AMERICAN GENERAL CORP COM 026351106 3053 42894 SH SHARED 06 42894
AMERICAN GENERAL CORP COM 026351106 71 1000 SH SHR/OTHR 07 1000
AMERICAN GEN DEL L L C MIPS SER A 02637G200 18 200 SH SHR/OTHR 01 200
AMERICAN GREETINGS CORP CL A 026375105 62107 1219293 SH SHARED 01 866109 353184
AMERICAN GREETINGS CORP CL A 026375105 32 637 SH SHARED 03 637
AMERICAN HEALTHCORP INC COM 02649V104 9 1000 SH SHARED 03 1000
AMERICAN HEALTH PPTYS INC COM 026494104 435 17400 SH SOLE 03 17400
AMERICAN HEALTH PPTYS INC COM 026494104 8376 335045 SH SHARED 01 96600 238445
AMERICAN HEALTH PPTYS INC COM 026494104 87 3500 SH SHARED 03 3500
AMERICAN HEALTH PPTYS INC COM 026494104 107 4300 SH SHARED 06 4300
AMERICAN HERITAGE LIFE INVT COM 026522102 3211 138858 SH SHARED 01 65260 73598
AMERICAN HOME PRODS CORP COM 026609107 1148343 22190204 SH SHARED 01 15843788 6346416
AMERICAN HOME PRODS CORP COM 026609107 43596 842440 SH SHR/OTHR 01 526930 315510
AMERICAN HOME PRODS CORP COM 026609107 1680 32480 SH SHARED 03 13312 19168
AMERICAN HOME PRODS CORP COM 026609107 5820 112477 SH SHARED 06 112477
AMERICAN HOMEPATIENT INC COM 026649103 986 51600 SH SHARED 01 51600
AMERICAN HOMESTAR CORP COM 026651109 193 8100 SH SOLE 01 8100
AMERICAN HOMESTAR CORP COM 026651109 605 25300 SH SHARED 01 25300
AMERICAN INDTY FINL CORP COM 026759100 2 200 SH SHARED 01 200
AMERICAN INDL PPTYS REIT COM NEW 026791202 1 100 SH SHARED 01 100
AMERICAN INDL PPTYS REIT COM NEW 026791202 18 1431 SH SHARED 03 1431
AMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT 02686E106 9 700 SH SHARED 01 700
AMERICAN INTL GROUP INC COM 026874107 1671550 11448976 SH SHARED 01 8435616 3013360
AMERICAN INTL GROUP INC COM 026874107 54769 375132 SH SHR/OTHR 01 185075 190057
AMERICAN INTL GROUP INC COM 026874107 1473 10095 SH SHARED 03 315 9780
AMERICAN INTL GROUP INC COM 026874107 28869 197734 SH SHARED 06 197734
AMERICAN INTL GROUP INC COM 026874107 9634 65990 SH SHARED 07 65990
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 85 50000 SH SHARED 01 50000
AMERICAN ITALIAN PASTA CO CL A 027070101 81 2200 SH SHARED 01 2200
AMERICAN ITALIAN PASTA CO CL A 027070101 540 14500 SH SHARED 03 14500
AMERICAN MGMT SYS INC COM 027352103 15180 507096 SH SHARED 01 204099 302997
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN MGMT SYS INC COM 027352103 14 500 SH SHARED 03 500
AMERICAN MEDIA INC CL A 02744L100 1781 268900 SH SHARED 01 161400 107500
AMERICAN MOBILE SATELLITE CORP COM 02755R103 688 70600 SH SHARED 01 63200 7400
AMERICAN PAC BK AUMSVILLE ORE CL B 02837P307 44 7600 SH SHARED 01 7600
AMERICAN NATL INS CO COM 028591105 7230 68696 SH SHARED 01 21996 46700
AMERICAN PAC CORP COM 028740108 2566 259900 SH SHARED 259900
AMERICAN PAD & PAPER CO NEW COM 028816106 162 36200 SH SHARED 01 30700 5500
AMERICAN ONCOLOGY RES INC COM 028910107 90 7400 SH SOLE 01 7400
AMERICAN ONCOLOGY RES INC COM 028910107 3237 264950 SH SHARED 01 155950 109000
AMERICAN ONCOLOGY RES INC COM 028910107 4084 334300 SH SHARED 03 334300
AMERICAN ONCOLOGY RES INC COM 028910107 10461 856207 SH SHARED 06 856207
AMERICAN RETIREMENT CORP COM 028913101 17 1000 SH SHARED 03 1000
AMERICAN PWR CONVERSION CORP COM 029066107 22590 753006 SH SHARED 01 320620 432386
AMERICAN PWR CONVERSION CORP COM 029066107 45 1500 SH SHR/OTHR 01 1500
AMERICAN PRECISION IND DEL COM 029069101 4 300 SH SHARED 01 300
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 6 600 SH SHARED 01 600
AMERICAN RLTY TR INC COM PAR$.01NEW 029177409 3 200 SH SHARED 01 200
AMERICAN SAFETY RAZOR CO COM 029362100 61 4200 SH SHARED 01 4200
AMERICAN SCIENCE & ENGR INC COM 029429107 4 300 SH SHARED 01 300
AMERICAN SOFTWARE INC CL A 029683109 9 1400 SH SHARED 01 1400
AMERICAN SOFTWARE INC CL A 029683109 303 43400 SH SHARED 03 43400
AMERICAN STD COS INC DEL COM 029712106 18947 424000 SH SHARED 01 187700 236300
AMERICAN STD COS INC DEL COM 029712106 1072 24000 SH SHARED 02 24000
AMERICAN STD COS INC DEL COM 029712106 40 900 SH SHARED 06 900
AMERICAN TOWER SYS CORP CL A 029912201 24 1000 SH SHARED 1000
AMERICAN TOWER SYS CORP CL A 029912201 1924 77180 SH SHARED 01 62110 15070
AMERICAN TOWER SYS CORP CL A 029912201 1027 41200 SH SHARED 02 41200
AMERICAN TOWER SYS CORP CL A 029912201 33 1350 SH SHARED 03 1350
AMERICAN TOWER SYS CORP CL A 029912201 341 13700 SH SHARED 06 13700
AMERICAN STORES CO NEW COM 030096101 106395 4398867 SH SHARED 01 3234767 1164100
AMERICAN STORES CO NEW COM 030096101 33 1400 SH SHR/OTHR 01 1400
AMERICAN STORES CO NEW COM 030096101 36 1524 SH SHARED 06 1524
AMERN STRATEGIC INCOME PTFL II COM 030099105 12 1000 SH SHARED 03 1000
AMERICAN TELECASTING INC COM 030151104 5 7011 SH SHARED 7011
AMERICAN WTR WKS INC COM 030411102 20862 672976 SH SHARED 01 238900 434076
AMERICAN WTR WKS INC COM 030411102 124 4000 SH SHR/OTHR 01 4000
AMERICAN WTR WKS INC COM 030411102 12 400 SH SHARED 03 400
AMERICREDIT CORP COM 03060R101 12358 346300 SH SHARED 01 133800 212500
AMERILINK CORP COM 03070N108 94 6700 SH SHARED 01 6700
AMERIN CORP COM 03070X106 3477 119144 SH SHARED 01 79500 39644
AMERIPATH INC COM 03071D109 1 109 SH SHARED 03 109
AMERISOURCE HEALTH CORP CL A 03071P102 20527 312500 SH SHARED 01 97100 215400
AMERISOURCE HEALTH CORP CL A 03071P102 1264 19250 SH SHARED 03 19250
AMERON INTL INC COM 030710107 2104 36400 SH SHARED 01 14300 22100
AMERITRADE HLDG CORP CL A 03072H109 27 1000 SH SHARED 01 1000
AMERUS LIFE HLDGS INC COM 030732101 1768 54639 SH SHARED 01 49387 5252
AMES DEPT STORES INC COM NEW 030789507 2557 97200 SH SHARED 01 77600 19600
AMES DEPT STORES INC COM NEW 030789507 13 500 SH SHR/OTHR 01 500
AMERITECH CORP NEW COM 030954101 4263 95000 SH SOLE 01 95000
AMERITECH CORP NEW COM 030954101 170 3800 SH SHARED 3800
<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
AMERITECH CORP NEW COM 030954101 838456 18684268 SH SHARED 01 13333966 5350302
AMERITECH CORP NEW COM 030954101 15490 345202 SH SHR/OTHR 01 189506 155696
AMERITECH CORP NEW COM 030954101 1094 24382 SH SHARED 03 21782 2600
AMERITECH CORP NEW COM 030954101 1108 24700 SH SHARED 06 24700
AMERIGAS PARTNERS L P UNIT L P INT 030975106 115 5000 SH SHARED 01 5000
AMETEK INC NEW COM 031100100 13106 447124 SH SHARED 01 180793 266331
AMETEK INC NEW COM 031100100 400 13660 SH SHR/OTHR 01 13660
AMF BOWLING INC DBCV ZERO 144A18 03113VAA7 795 3000000 PRN SHARED 01 3000000
AMGEN INC COM 031162100 285034 4359990 SH SHARED 01 3046050 1313940
AMGEN INC COM 031162100 568 8700 SH SHR/OTHR 01 2600 6100
AMGEN INC COM 031162100 1840 28150 SH SHARED 03 28150
AMGEN INC COM 031162100 1379 21100 SH SHARED 06 21100
AMKOR TECHNOLOGY INC SB NT CV 5.75%03 031652AA8 3400 4000000 PRN SHARED 04 4000000
AMKOR TECHNOLOGY INC COM 031652100 10 1100 SH SHARED 01 1100
AMKOR TECHNOLOGY INC COM 031652100 10118 1082900 SH SHARED 02 1082900
AMP INC COM 031897101 134889 3924050 SH SHARED 01 2863068 1060982
AMP INC COM 031897101 302 8800 SH SHR/OTHR 01 6134 2666
AMP INC COM 031897101 24 700 SH SHARED 03 200 500
AMP INC COM 031897101 480 13989 SH SHARED 06 13989
AMOCO CORP COM 031905102 459 11000 SH SHARED 11000
AMOCO CORP COM 031905102 698918 16740572 SH SHARED 01 12091080 4649492
AMOCO CORP COM 031905102 27099 649086 SH SHR/OTHR 01 348000 301086
AMOCO CORP COM 031905102 1410 33785 SH SHARED 03 8131 25654
AMOCO CORP COM 031905102 4234 101416 SH SHARED 06 101416
AMOCO CORP COM 031905102 16 400 SH SHR/OTHR 07 400
AMRESCO INC COM 031909104 15214 522400 SH SHARED 01 203100 319300
AMPAL AMERN ISRAEL CORP CL A 032015109 10 2000 SH SHARED 01 2000
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 6 396 SH SHARED 01 396
AMPCO-PITTSBURGH CORP COM 032037103 7 500 SH SHARED 01 500
AMPEX CORP DEL CL A 032092108 75 36600 SH SHARED 01 22800 13800
AMPHENOL CORP NEW CL A 032095101 105 2700 SH SOLE 01 2700
AMPHENOL CORP NEW CL A 032095101 1973 50600 SH SHARED 01 47300 3300
AMPLICON INC COM 032101107 10 800 SH SHARED 01 800
AMREP CORP NEW COM 032159105 190 19500 SH SHARED 01 19500
AMSOUTH BANCORPORATION COM 032165102 22718 577915 SH SHARED 01 288840 289075
AMSOUTH BANCORPORATION COM 032165102 47 1200 SH SHR/OTHR 01 1200
AMSOUTH BANCORPORATION COM 032165102 95 2419 SH SHARED 03 2419
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 12 10000 SH SHARED 01 10000
AMTECH CORP COM 032329104 236 49800 SH SHARED 01 49800
AMWEST INS GROUP INC DEL COM 032345100 15 1100 SH SHARED 01 1100
AMYLIN PHARMACEUTICALS INC COM 032346108 32 8500 SH SHARED 01 200 8300
ANACOMP INC DEL COM 032371106 11 500 SH SHARED 01 500
ANACOMP INC DEL COM 032371106 590 25000 SH SHARED 06 25000
ANADARKO PETE CORP COM 032511107 64512 960199 SH SHARED 01 671368 288831
ANADARKO PETE CORP COM 032511107 16 250 SH SHR/OTHR 01 250
ANADARKO PETE CORP COM 032511107 35 530 SH SHARED 03 530
ANADIGICS INC COM 032515108 39 2900 SH SOLE 03 2900
ANADIGICS INC COM 032515108 445 32700 SH SHARED 01 29300 3400
<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
ANALOG DEVICES INC SUB NT CV 3.5%00 032654AB1 1200 1000000 PRN SHARED 01 1000000
ANALOG DEVICES INC COM 032654105 4912 200000 SH SHARED 200000
ANALOG DEVICES INC COM 032654105 40019 1629323 SH SHARED 01 817859 811464
ANALOG DEVICES INC COM 032654105 90716 3693364 SH SHARED 02 3693364
ANALOG DEVICES INC COM 032654105 213 8700 SH SHARED 03 1850 6850
ANALOG DEVICES INC COM 032654105 36 1500 SH SHARED 06 1500
ANALOG DEVICES INC COM 032654105 65 2666 SH SHR/OTHR 07 2666
ANALOGIC CORP COM PAR $0.05 032657207 4473 99970 SH SHARED 01 35620 64350
ANALYSIS & TECHNOLOGY INC COM 032672107 6 300 SH SHARED 01 300
ANALYSTS INTL CORP COM 032681108 3716 130961 SH SHARED 01 116111 14850
ANALYTICAL SURVEYS INC COM NEW 032683302 3 100 SH SHARED 01 100
ANCHOR BANCORP WIS INC COM 032839102 7839 200700 SH SHARED 01 39250 161450
ANCHOR GAMING COM 033037102 131 1700 SH SOLE 01 1700
ANCHOR GAMING COM 033037102 9338 120300 SH SHARED 01 33600 86700
ANCHOR GAMING COM 033037102 30 392 SH SHARED 03 392
ANCOR COMMUNICATIONS INC COM 03332K108 8 2600 SH SHARED 01 2600
ANDOVER BANCORP INC DEL COM 034258103 15 450 SH SHARED 01 450
ANDREA ELECTRONICS CORP COM 034393108 259 17100 SH SHARED 01 17100
ANDREW CORP COM 034425108 27882 1543710 SH SHARED 01 1168894 374816
ANDRX CORP COM 034551101 834 22700 SH SHARED 01 22700
ANGELES MTG INVT TR CL A SH BEN IN 034638106 1 100 SH SHARED 01 100
ANGELICA CORP COM 034663104 403 19200 SH SHARED 01 19200
ANHEUSER BUSCH COS INC COM 035229103 379853 8049971 SH SHARED 01 5684584 2365387
ANHEUSER BUSCH COS INC COM 035229103 4481 94974 SH SHR/OTHR 01 65550 29424
ANHEUSER BUSCH COS INC COM 035229103 293 6227 SH SHARED 03 6227
ANHEUSER BUSCH COS INC COM 035229103 84 1800 SH SHARED 06 1800
ANICOM INC COM 035250109 5 400 SH SHARED 01 400
ANIKA THERAPEUTICS INC COM 035255108 146 10000 SH SHARED 01 10000
ANIXTER INTL INC COM 035290105 1221 64075 SH SHARED 64075
ANIXTER INTL INC COM 035290105 10630 557700 SH SHARED 01 203900 353800
ANIXTER INTL INC COM 035290105 100 5251 SH SHARED 03 5251
ANNTAYLOR STORES CORP COM 036115103 2959 139700 SH SHARED 01 106100 33600
ANNTAYLOR STORES CORP COM 036115103 213 10083 SH SHARED 03 10083
ANSOFT CORP COM 036384105 65 5600 SH SHARED 01 5600
ANTEC CORP COM 03664P105 2087 90050 SH SHARED 01 82950 7100
AO TATNEFT SPONS ADR RG S 03737P306 5280 681300 SH SHARED 01 681300
AON CORP COM 037389103 183200 2607831 SH SHARED 01 1891597 716234
AON CORP COM 037389103 398 5677 SH SHARED 03 3547 2130
AON CORP COM 037389103 49 700 SH SHARED 06 700
AON CORP COM 037389103 9364 133302 SH SHARED 07 133302
APACHE CORP COM 037411105 53145 1687166 SH SHARED 01 1242138 445028
APACHE CORP COM 037411105 151 4800 SH SHR/OTHR 01 4800
APACHE CORP COM 037411105 307 9750 SH SHARED 03 9750
APACHE CORP COM 037411105 47 1500 SH SHARED 06 1500
APACHE CORP COM 037411105 20 650 SH SHR/OTHR 07 650
APARTMENT INVT & MGMT CO CL A 03748R101 475 12050 SH SOLE 07 12050
APARTMENT INVT & MGMT CO CL A 03748R101 5398 136666 SH SHARED 01 130560 6106
APARTMENT INVT & MGMT CO CL A 03748R101 1137 28800 SH SHARED 03 28800
APHTON CORP COM 03759P101 53 3200 SH SHARED 01 1600 1600
APOGEE ENTERPRISES INC COM 037598109 79 5200 SH SOLE 01 5200
<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
APOGEE ENTERPRISES INC COM 037598109 6254 408464 SH SHARED 01 138364 270100
APOLLO GROUP INC CL A 037604105 7320 221412 SH SHARED 01 151637 69775
APOLLO GROUP INC CL A 037604105 302 9150 SH SHARED 03 9150
APOLLO GROUP INC CL A 037604105 8979 271598 SH SHARED 06 271598
APPLE COMPUTER INC COM 037833100 71 2500 SH SHARED 2500
APPLE COMPUTER INC COM 037833100 63924 2228360 SH SHARED 01 1617915 610445
APPLE COMPUTER INC COM 037833100 86 3030 SH SHARED 03 1930 1100
APPLE SOUTH INC COM 037857109 6948 531974 SH SHARED 01 132787 399187
APPLE SOUTH INC COM 037857109 73 5600 SH SHARED 03 5600
APPLE SOUTH INC COM 037857109 11197 857294 SH SHARED 06 857294
APPLEBEES INTL INC COM 037899101 71 3200 SH SOLE 06 3200
APPLEBEES INTL INC COM 037899101 9932 443900 SH SHARED 01 141400 302500
APPLEBEES INTL INC COM 037899101 11 500 SH SHARED 03 500
APRIA HEALTHCARE GROUP INC COM 037933108 3767 563440 SH SHARED 01 241240 322200
APRIA HEALTHCARE GROUP INC COM 037933108 0 3 SH SHARED 03 3
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 1460 31929 SH SHARED 01 30589 1340
APEX PC SOLUTIONS INC COM 037945102 1276 45800 SH SHARED 01 45800
APPLIED DIGITAL ACCESS INC COM 038181103 1897 379503 SH SHARED 06 379503
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 2 300 SH SHARED 01 300
APPLIED INDL TECHNOLOGIES INC COM 03820C105 92 4500 SH SOLE 01 4500
APPLIED INDL TECHNOLOGIES INC COM 03820C105 4891 237873 SH SHARED 01 106780 131093
APPLIED MAGNETICS CP DEL COM 038213104 243 31885 SH SHARED 01 26085 5800
APPLIED MAGNETICS CP DEL COM 038213104 0 125 SH SHARED 03 125
APPLIED MICRO CIRCUITS CORP COM 03822W109 15 600 SH SHARED 01 600
APPLIED MATLS INC COM 038222105 186395 6318484 SH SHARED 01 4535686 1782798
APPLIED MATLS INC COM 038222105 3033 102820 SH SHR/OTHR 01 52500 50320
APPLIED MATLS INC COM 038222105 12729 431500 SH SHARED 02 431500
APPLIED MATLS INC COM 038222105 59 2000 SH SHARED 03 2000
APPLIED MATLS INC COM 038222105 29 1000 SH SHARED 06 1000
APPLIED PWR INC CL A 038225108 144 4200 SH SOLE 06 4200
APPLIED PWR INC CL A 038225108 8667 252150 SH SHARED 01 110928 141222
APPLIED SIGNAL TECHNOLOGY INC COM 038237103 159 13400 SH SHARED 01 13400
APPLIED VOICE TECHNOLOGY INC COM 03828M105 4 200 SH SHARED 01 200
APPLIX INC COM 038316105 3 1000 SH SHARED 03 1000
APTARGROUP INC COM 038336103 6689 107571 SH SHARED 01 68600 38971
AQUARION CO COM 03838W101 3994 116853 SH SHARED 01 62450 54403
AQUILA GAS PIPELINE CORP COM 03839B106 12 1000 SH SHARED 01 1000
AQUILA BIOPHARM INC COM 03839F107 0 99 SH SHARED 01 99
ARABIAN SHIELD DEV CO COM 038465100 20 10000 SH SHR/OTHR 07 10000
ARAKIS ENERGY CORP COM 03852L106 2 2000 SH SHARED 03 2000
ARBOR SOFTWARE CORP COM 038918108 66 2100 SH SOLE 03 2100
ARBOR SOFTWARE CORP COM 038918108 5853 186200 SH SHARED 01 40100 146100
ARCADIA FINL LTD COM 039101100 2204 291500 SH SHARED 01 129900 161600
ARCH COAL INC COM 039380100 2716 109200 SH SHARED 01 64800 44400
ARCHER DANIELS MIDLAND CO COM 039483102 183998 9496696 SH SHARED 01 6730703 2765993
ARCHER DANIELS MIDLAND CO COM 039483102 308 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 26 1367 SH SHARED 03 1367
ARCHER DANIELS MIDLAND CO COM 039483102 294 15217 SH SHARED 06 15217
ARCTIC CAT INC COM 039670104 4942 500543 SH SHARED 01 112725 387818
<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
ARDEN GROUP INC CL A 039762109 31 200 SH SHARED 01 200
ARDEN RLTY GROUP INC COM 039793104 1078 41700 SH SOLE 01 41700
ARDEN RLTY GROUP INC COM 039793104 13439 519400 SH SHARED 01 259400 260000
ARDEN RLTY GROUP INC COM 039793104 12 500 SH SHARED 03 500
ARDENT SOFTWARE INC COM 039794102 1 100 SH SHARED 01 100
AREA BANCSHARES CORP NEW COM 039872106 894 26300 SH SHARED 01 26300
ARGONAUT GROUP INC COM 040157109 4175 132016 SH SHARED 01 73450 58566
ARGONAUT GROUP INC COM 040157109 154 4900 SH SHR/OTHR 01 4900
ARGOSY GAMING CO SB NT CONV 12%01 040228AB4 49 50000 PRN SHR/OTHR 01 50000
ARGOSY GAMING CO COM 040228108 93 30500 SH SHARED 01 30500
ARIAD PHARMACEUTICALS INC COM 04033A100 1 300 SH SHARED 06 300
ARKANSAS BEST CORP DEL COM 040790107 280 29900 SH SHARED 01 29900
ARKANSAS BEST CORP DEL COM 040790107 0 63 SH SHARED 03 63
ARMCO INC COM 042170100 15316 2402539 SH SHARED 01 1629669 772870
ARMCO INC COM 042170100 41 6500 SH SHARED 03 6500
ARMCO INC PFD CV $2.10 042170209 25 1000 SH SHARED 03 1000
ARMOR HOLDINGS INC COM 042260109 2 200 SH SHARED 01 200
ARMOR HOLDINGS INC COM 042260109 11 1000 SH SHARED 03 1000
ARMSTRONG WORLD INDS INC COM 042476101 49772 738732 SH SHARED 01 535380 203352
ARMSTRONG WORLD INDS INC COM 042476101 33 491 SH SHARED 03 491
ARNOLD INDS INC COM 042595108 1731 117414 SH SHARED 01 92750 24664
ARONEX PHARMACEUTICALS INC COM NEW 042666206 3 1000 SH SHR/OTHR 07 1000
ARQULE INC COM 04269E107 134 10400 SH SHARED 01 6100 4300
ARROW ELECTRS INC COM 042735100 18704 859980 SH SHARED 01 351826 508154
ARROW ELECTRS INC COM 042735100 6 305 SH SHARED 03 305
ARROW FINL CORP COM 042744102 164 5355 SH SHARED 01 5355
ARROW INTL INC COM 042764100 1369 49900 SH SHARED 01 45600 4300
ARROW MAGNOLIA INTL INC COM 042768101 1 180 SH SHARED 03 180
ARTERIAL VASCULAR ENGR INC COM 043013101 21442 599800 SH SHARED 01 236300 363500
ARTERIAL VASCULAR ENGR INC COM 043013101 53 1500 SH SHR/OTHR 01 1500
ARTESYN TECHNOLOGIES INC COM 043127109 67 4200 SH SOLE 01 4200
ARTESYN TECHNOLOGIES INC COM 043127109 6107 381747 SH SHARED 01 115053 266694
ARTESYN TECHNOLOGIES INC COM 043127109 0 18 SH SHARED 03 18
ARVIN INDS INC COM 043339100 5914 162886 SH SHARED 01 117306 45580
ASA HLDGS INC COM 04338Q107 28697 578292 SH SHARED 01 343428 234864
ASARCO INC COM 043413103 19078 857464 SH SHARED 01 650061 207403
ASCEND COMMUNICATIONS INC COM 043491109 149019 3006736 SH SHARED 01 2277519 729217
ASCEND COMMUNICATIONS INC COM 043491109 104 2103 SH SHARED 03 33 2070
ASCEND COMMUNICATIONS INC COM 043491109 71 1433 SH SHARED 06 1433
ASCENT ENTMT GROUP INC COM 043628106 1219 109601 SH SHARED 01 109601
ASCENT ENTMT GROUP INC COM 043628106 14 1290 SH SHR/OTHR 01 1290
ASCENT ENTMT GROUP INC COM 043628106 1061 95406 SH SHARED 03 95406
ASECO CORP COM 043659101 31 7700 SH SHARED 01 7700
ASHA CORP COM NEW 043742303 44 7700 SH SHARED 01 7700
ASHA CORP COM NEW 043742303 5 1000 SH SHARED 03 1000
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 40 5036 SH SHR/OTHR 07 5036
ASHLAND INC COM 044204105 54881 1063071 SH SHARED 01 792921 270150
ASHLAND INC COM 044204105 93 1812 SH SHARED 03 912 900
ASIA PAC FD INC COM 044901106 75 12000 SH SHR/OTHR 01 12000
ASHWORTH INC COM 04516H101 324 23400 SH SHARED 01 23400
<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
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 10 934 SH SHARED 03 934
ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 16 1000 SH SHARED 03 1000
ASPECT DEV INC COM 045234101 1936 25600 SH SHARED 01 24900 700
ASPECT DEV INC COM 045234101 42 567 SH SHARED 03 567
ASPECT DEV INC COM 045234101 10389 137388 SH SHARED 06 137388
ASPECT TELECOMMUNICATIONS CORP COM 045237104 142 5200 SH SOLE 06 5200
ASPECT TELECOMMUNICATIONS CORP COM 045237104 12743 465500 SH SHARED 01 241500 224000
ASPEN TECHNOLOGY INC COM 045327103 21492 425600 SH SHARED 01 205600 220000
ASSET INVS CORP COM NEW 045417201 1 100 SH SHARED 01 100
ASSET INVS CORP COM NEW 045417201 9 600 SH SHARED 03 600
ASSISTED LIVING CONCEPTS INC COM 04543L109 103 6000 SH SHARED 01 6000
ASSISTED LIVING CONCEPTS INC COM 04543L109 20 1200 SH SHARED 03 1200
ASSOCIATED BANC CORP COM 045487105 15297 406588 SH SHARED 01 281832 124756
ASSOCIATED BANC CORP COM 045487105 32 860 SH SHR/OTHR 01 860
ASSOCIATED BANC CORP COM 045487105 9 250 SH SHARED 03 250
ASSOCIATED ESTATES RLTY CORP COM 045604105 57 3100 SH SOLE 03 3100
ASSOCIATED ESTATES RLTY CORP COM 045604105 1005 53800 SH SHARED 01 51200 2600
ASSOCIATED ESTATES RLTY CORP COM 045604105 33 1800 SH SHARED 03 1800
ASSOCIATED ESTATES RLTY CORP COM 045604105 31 1700 SH SHARED 06 1700
ASSOCIATED GROUP INC CL A 045651106 8985 219150 SH SHARED 01 78250 140900
ASSOCIATED GROUP INC CL A 045651106 7236 176500 SH SHARED 03 176500
ASSOCIATED GROUP INC CL B 045651205 17295 435100 SH SHARED 435100
ASSOCIATED GROUP INC CL B 045651205 29 750 SH SHARED 01 750
ASSOCIATED GROUP INC CL B 045651205 8865 223020 SH SHARED 03 223020
AT HOME CORP COM SER A 045919107 3122 66000 SH SHARED 01 66000
AT HOME CORP COM SER A 045919107 4 100 SH SHARED 03 100
ASYMETRIX LEARNING SYS INC COM 045927100 1268 140000 SH SHARED 03 140000
ASSOCIATES FIRST CAP CORP CL A 046008108 453308 5891948 SH SHARED 01 4246582 1645366
ASSOCIATES FIRST CAP CORP CL A 046008108 1814 23584 SH SHR/OTHR 01 5094 18490
ASSOCIATES FIRST CAP CORP CL A 046008108 407 5298 SH SHARED 03 5298
ASSOCIATES FIRST CAP CORP CL A 046008108 979 12736 SH SHARED 06 12736
ASSOCIATES FIRST CAP CORP CL A 046008108 5843 75952 SH SHARED 07 75952
ASTA FDG INC COM 046220109 65 65000 SH SHARED 03 65000
ASTEC INDS INC COM 046224101 338 9800 SH SHARED 01 9800
ASTORIA FINL CORP COM 046265104 2573 48100 SH SOLE 01 48100
ASTORIA FINL CORP COM 046265104 18749 350458 SH SHARED 01 112918 237540
ASTRA AB SPONSOR ADR A 046298105 112 5500 SH SHARED 01 5500
ASTRA AB SPONSOR ADR A 046298105 43 2118 SH SHARED 03 2118
ASTRO-MED INC NEW COM 04638F108 0 100 SH SHARED 01 100
ASTROPOWER INC COM 04644A101 8 1000 SH SHARED 03 1000
ASYST TECHNOLOGY CORP COM 04648X107 54 4300 SH SHARED 01 2800 1500
ASYST TECHNOLOGY CORP COM 04648X107 12 1000 SH SHR/OTHR 01 1000
ATALANTA SOSNOFF CAP CORP COM 046499109 0 100 SH SHARED 01 100
ATLANTIC COAST AIRLINES HLDGS COM 048396105 123 4100 SH SHARED 03 4100
ATLANTIC COAST AIRLINES HLDGS COM 048396105 14442 481430 SH SHARED 06 481430
ATLANTIC DATA SERVICES COM 048523104 11 600 SH SHARED 03 600
ATLANTIC DATA SERVICES COM 048523104 38 2000 SH SHARED 06 2000
ATLANTIC RLTY TR SH BEN INT 048798102 0 25 SH SHARED 01 25
ATLANTIC RICHFIELD CO COM 048825103 443579 5677818 SH SHARED 01 4150486 1527332
ATLANTIC RICHFIELD CO COM 048825103 6256 80087 SH SHR/OTHR 01 40099 39988
<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
ATLANTIC RICHFIELD CO COM 048825103 565 7242 SH SHARED 03 6192 1050
ATLANTIC RICHFIELD CO COM 048825103 1214 15546 SH SHARED 06 15546
ATLANTIC RICHFIELD CO PFD CV $3 048825202 90 100 SH SHARED 06 100
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 30 100 SH SHR/OTHR 07 100
ATLANTIC TELE NETWORK INC COM NEW 049079205 10 880 SH SHARED 01 880
ATLAS AIR INC COM 049164106 1680 49700 SH SHARED 01 49700
ATLAS AIR INC COM 049164106 50 1500 SH SHR/OTHR 01 1500
ATMEL CORP COM 049513104 340 25001 SH SHARED 25001
ATMEL CORP COM 049513104 11470 841900 SH SHARED 01 336400 505500
ATMEL CORP COM 049513104 118 8700 SH SHARED 03 7200 1500
ATMEL CORP COM 049513104 185 13650 SH SHARED 06 13650
ATMOS ENERGY CORP COM 049560105 9464 310323 SH SHARED 01 128350 181973
ATRIX LABS INC COM 04962L101 26 2000 SH SHARED 2000
ATRIX LABS INC COM 04962L101 1 100 SH SHARED 01 100
ATRIA CMNTYS INC COM 049905102 791 45900 SH SHARED 01 45900
ATRIA CMNTYS INC COM 049905102 149 8665 SH SHARED 03 8665
ATRIA CMNTYS INC COM 049905102 51 3000 SH SHARED 06 3000
ATWOOD OCEANICS INC COM 050095108 1584 39800 SH SHARED 01 36600 3200
AU BON PAIN INC CL A 050103100 324 29500 SH SHARED 01 29500
AUDIO BOOK CLUB INC COM 05068R108 37 9500 SH SHARED 01 9500
AURA SYS INC COM 051526101 54 28220 SH SHARED 01 14220 14000
AURA SYS INC COM 051526101 4 2400 SH SHR/OTHR 01 2400
AURORA BIOSCIENCES CORP COM 051920106 2 500 SH SHR/OTHR 01 500
AURORA BIOSCIENCES CORP COM 051920106 4 776 SH SHARED 03 776
AUSPEX SYS INC COM 052116100 307 56600 SH SHARED 01 48400 8200
AUTHENTIC FITNESS CORP COM 052661105 1736 109800 SH SHARED 01 104700 5100
AUTODESK INC COM 052769106 32363 837894 SH SHARED 01 614322 223572
AUTODESK INC COM 052769106 92 2400 SH SHR/OTHR 01 800 1600
AUTOLIV INC COM 052800109 19438 614662 SH SHARED 01 258543 356119
AUTOLIV INC COM 052800109 120 3798 SH SHR/OTHR 01 289 3509
AUTOLIV INC COM 052800109 12 407 SH SHARED 06 407
AUTOMOBILE PROTN CORP-APCO COM 052905106 156 15700 SH SHARED 01 15700
AUTOBOND ACCEP CORP COM 052918109 10 1300 SH SHARED 03 1300
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 3000 125000 SH SHARED 04 125000
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 68 75000 PRN SHARED 01 75000
AUTOMATIC DATA PROCESSING INC COM 053015103 363338 4985777 SH SHARED 01 3534821 1450956
AUTOMATIC DATA PROCESSING INC COM 053015103 2075 28477 SH SHR/OTHR 01 22152 6325
AUTOMATIC DATA PROCESSING INC COM 053015103 593 8150 SH SHARED 03 4500 3650
AUTOMATIC DATA PROCESSING INC COM 053015103 2447 33580 SH SHARED 06 33580
AUTOTOTE CORP CL A 053323101 9 3451 SH SHARED 01 3451
AUTOZONE INC COM 053332102 85678 2682735 SH SHARED 01 1911535 771200
AVALON BAY CMNTYS INC COM 053373106 418 11022 SH SOLE 01 11022
AVALON BAY CMNTYS INC COM 053373106 11089 291825 SH SHARED 01 199184 92641
AVALON BAY CMNTYS INC COM 053373106 147 3887 SH SHARED 03 3887
AVALON BAY CMNTYS INC COM 053373106 58 1536 SH SHARED 06 1536
AVANT CORP COM 053487104 7061 285308 SH SHARED 01 97800 187508
AVANT CORP COM 053487104 990 40000 SH SHARED 03 40000
AVATEX CORP COM 05349F105 112 54401 SH SHARED 01 54401
AVATAR HLDGS INC COM 053494100 800 28700 SH SHARED 01 27100 1600
AVATAR HLDGS INC COM 053494100 975 35000 SH SHARED 03 35000
<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
AVENOR INC COM 05356K104 23 1000 SH SHARED 03 1000
AVENOR INC COM 05356K104 376 16050 SH SHARED 01 16050
AVENOR INC COM 05356K104 5863 250200 SH SHARED 03 250200
AVERY DENNISON CORP COM 053611109 109967 2045915 SH SHARED 01 1391891 654024
AVERY DENNISON CORP COM 053611109 7263 135134 SH SHR/OTHR 01 78075 57059
AVERY DENNISON CORP COM 053611109 399 7425 SH SHARED 03 7425
AVERY DENNISON CORP COM 053611109 150 2800 SH SHARED 06 2800
AVIALL INC NEW COM 05366B102 4067 297213 SH SHARED 01 70700 226513
AVID TECHNOLOGY INC COM 05367P100 10006 298700 SH SHARED 01 99500 199200
AVID TECHNOLOGY INC COM 05367P100 450 13438 SH SHARED 03 13438
AVIATION SALES CO COM 053672101 697 17600 SH SHARED 01 17600
AVIRON COM 053762100 121 3900 SH SHARED 01 3900
AVIRON COM 053762100 717 23000 SH SHARED 06 23000
AVIS RENT A CAR INC COM 053790101 331 13400 SH SHARED 01 13400
AVIS RENT A CAR INC COM 053790101 131 5300 SH SHARED 03 5300
AVNET INC COM 053807103 20379 372656 SH SHARED 01 166718 205938
AVNET INC COM 053807103 381 6980 SH SHR/OTHR 01 1875 5105
AVON PRODS INC COM 054303102 195996 2531049 SH SHARED 01 1709119 821930
AVON PRODS INC COM 054303102 10087 130262 SH SHR/OTHR 01 39310 90952
AVON PRODS INC COM 054303102 649 8392 SH SHARED 03 8292 100
AVON PRODS INC COM 054303102 11 146 SH SHARED 06 146
AVON PRODS INC COM 054303102 23 300 SH SHR/OTHR 07 300
AVONDALE INDS INC COM 054350103 3399 123200 SH SHARED 01 47100 76100
AWARE INC MASS COM 05453N100 561 49600 SH SHARED 01 49600
AXA-UAP COM 054536107 142 2500 SH SHR/OTHR 01 2500
AXENT TECHNOLOGIES INC COM 05459C108 191 6240 SH SHARED 01 6240
AXIOHM TRANSACTION SOLUTIONS COM 054602107 0 17 SH SHARED 01 17
AXIOM INC COM 054603105 42 15400 SH SHARED 01 15400
AXYS PHARMACEUTICALS INC COM 054635107 354 49700 SH SHARED 01 49700
AXYS PHARMACEUTICALS INC COM 054635107 1248 175237 SH SHARED 03 175237
AYDIN CORP COM 054681101 350 40000 SH SHARED 03 40000
AZTEC CONSULTING INC COM 05480L101 8 1140 SH SOLE 03 1140
AZTEC CONSULTING INC COM 05480L101 0 110 SH SHARED 01 108 2
AZTEC CONSULTING INC COM 05480L101 0 110 SH SHR/OTHR 01 110
AZTEC CONSULTING INC COM 05480L101 31 4105 SH SHARED 03 4105
AZTEC CONSULTING INC COM 05480L101 3 460 SH SHARED 06 460
AZTAR CORP COM 054802103 2412 354165 SH SHARED 01 189150 165015
BB&T CORP COM 054937107 137634 2035256 SH SHARED 01 1496986 538270
BB&T CORP COM 054937107 94 1400 SH SHR/OTHR 01 1400
BB&T CORP COM 054937107 185 2747 SH SHARED 03 2747
BA MERCHANT SVCS INC CL A 055239107 767 38000 SH SHARED 01 38000
BA MERCHANT SVCS INC CL A 055239107 10 500 SH SHARED 03 500
B A T INDS P L C SPONSORED ADR 055270508 85 4222 SH SHARED 03 4222
BCE INC COM 05534B109 51 1195 SH SHARED 03 1195
BCE INC COM 05534B109 29035 680192 SH SHARED 01 680183 9
BCE INC COM 05534B109 734 17200 SH SHR/OTHR 01 11000 6200
BCE INC COM 05534B109 4324 101300 SH SHARED 03 101000 300
BEC ENERGY COM 05538M101 12851 309671 SH SHARED 01 107900 201771
BEC ENERGY COM 05538M101 41 1000 SH SHR/OTHR 01 1000
BEC ENERGY COM 05538M101 174 4200 SH SHARED 03 4200
<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
BEI TECHNOLOGIES INC COM 05538P104 3 200 SH SHARED 01 200
BFX HOSPITALITY GROUP INC COM 055412100 16 8000 SH SHARED 03 8000
BG PLC FINAL INST ADR 055434104 470 16349 SH SHARED 01 5881 10468
BG PLC FINAL INST ADR 055434104 474 16496 SH SHR/OTHR 01 5733 10763
BHA GROUP HLDGS INC COM 055446108 19 1197 SH SHARED 01 1197
BHC COMMUNICATIONS INC CL A 055448104 14065 100242 SH SHARED 01 26204 74038
B I INCORPORATED COM NEW 055467203 0 100 SH SHARED 01 100
BISYS GROUP INC COM 055472104 14940 364400 SH SHARED 01 106300 258100
BISYS GROUP INC COM 055472104 36 900 SH SHR/OTHR 01 900
BJS WHOLESALE CLUB INC COM 05548J106 9352 230227 SH SHARED 01 180441 49786
BJS WHOLESALE CLUB INC COM 05548J106 130 3212 SH SHARED 03 3212
BJS WHOLESALE CLUB INC COM 05548J106 40 1000 SH SHARED 06 1000
BJ SVCS CO COM 055482103 20189 694698 SH SHARED 01 420756 273942
BJ SVCS CO COM 055482103 72 2500 SH SHARED 03 2500
BJ SVCS CO WT EXP 041300 055482111 5 180 SH SHARED 01 180
BMC INDS INC MINN COM 055607105 76 8836 SH SOLE 01 8836
BMC INDS INC MINN COM 055607105 2537 294200 SH SHARED 01 123000 171200
BOK FINL CORP COM NEW 05561Q201 803 17000 SH SHARED 01 16196 804
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 200 SH SHARED 01 200
BRC HLDGS INC COM 05564D108 3605 187900 SH SHARED 01 71100 116800
BRE PROPERTIES INC CL A 05564E106 198 7600 SH SOLE 01 7600
BRE PROPERTIES INC CL A 05564E106 4621 177316 SH SHARED 01 155942 21374
BRE PROPERTIES INC CL A 05564E106 421 16160 SH SHR/OTHR 01 10460 5700
BRE PROPERTIES INC CL A 05564E106 158 6081 SH SHARED 03 6081
BSB BANCORP COM 055652101 584 19312 SH SHARED 01 19312
BSB BANCORP COM 055652101 27 900 SH SHR/OTHR 01 900
BT FINL CORP COM 055763106 907 34242 SH SHARED 01 34242
BT OFFICE PRODS INTL INC COM 055816102 398 29500 SH SHARED 01 29500
BMC SOFTWARE INC COM 055921100 133215 2564936 SH SHARED 01 1071138 1493798
BMC SOFTWARE INC COM 055921100 2943 56680 SH SHR/OTHR 01 15300 41380
BMC SOFTWARE INC COM 055921100 57 1100 SH SHARED 03 1100
BACOU USA INC COM 056439102 372 17900 SH SHARED 01 13000 4900
BACOU USA INC COM 056439102 0 25 SH SHARED 03 25
BADGER METER INC COM 056525108 198 5600 SH SHARED 01 5600
BAIRNCO CORP COM 057097107 144 16000 SH SHARED 01 16000
BAKER MICHAEL CORP COM 057149106 0 100 SH SHARED 01 100
BAKER FENTRESS & CO COM 057213100 1 99 SH SHARED 01 99
BAKER HUGHES INC COM 057224107 241 7000 SH SHARED 7000
BAKER HUGHES INC COM 057224107 90062 2605820 SH SHARED 01 1939300 666520
BAKER HUGHES INC COM 057224107 221 6400 SH SHR/OTHR 01 400 6000
BAKER HUGHES INC COM 057224107 219 6350 SH SHARED 03 6350
BAKER HUGHES INC COM 057224107 138 4000 SH SHARED 06 4000
BAKER J INC COM 057232100 3360 290638 SH SHARED 01 290638
BALANCED CARE CORP COM 057630105 9 1300 SH SHARED 03 1300
BALCHEM CORP COM 057665200 5 450 SH SHARED 01 450
BALDOR ELEC CO COM 057741100 136 5600 SH SOLE 01 5600
BALDOR ELEC CO COM 057741100 5987 245622 SH SHARED 01 115998 129624
BALDWIN & LYONS INC CL A 057755100 12 600 SH SHARED 01 600
BALDWIN & LYONS INC CL B 057755209 1134 48800 SH SHARED 01 44300 4500
BALDWIN PIANO & ORGAN CO COM 058246109 1 100 SH SHARED 01 100
<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
BALL CORP COM 058498106 16542 411631 SH SHARED 01 287482 124149
BALLARD MED PRODS COM 058566100 5078 282144 SH SHARED 01 137345 144799
BALLARD MED PRODS COM 058566100 113 6300 SH SHARED 03 6300
BALLARD PWR SYS INC COM 05858H104 175 5400 SH SHARED 01 5400
BALLARD PWR SYS INC COM 05858H104 58 1800 SH SHR/OTHR 01 1800
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 6266 174073 SH SHARED 01 173873 200
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 21 606 SH SHARED 03 356 250
BALTEK CORP COM 058822107 5 600 SH SHARED 01 600
BALTIMORE GAS & ELEC CO COM 059165100 71545 2303323 SH SHARED 01 1619094 684229
BALTIMORE GAS & ELEC CO COM 059165100 354 11400 SH SHR/OTHR 01 450 10950
BALTIMORE GAS & ELEC CO COM 059165100 508 16371 SH SHARED 03 1086 15285
BALTIMORE GAS & ELEC CO COM 059165100 980 31568 SH SHARED 06 31568
BANC ONE CORP COM 059438101 650827 11661073 SH SHARED 01 8358125 3302948
BANC ONE CORP COM 059438101 3155 56536 SH SHR/OTHR 01 44758 11778
BANC ONE CORP COM 059438101 1070 19184 SH SHARED 03 10754 8430
BANC ONE CORP COM 059438101 12 222 SH SHARED 04 222
BANC ONE CORP COM 059438101 5326 95445 SH SHARED 06 95445
BANCFIRST CORP COM 05945F103 562 12100 SH SHARED 01 9500 2600
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 65 1275 SH SHARED 01 1275
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 2374 46550 SH SHR/OTHR 07 46550
BANCO BHIF SPONSORED ADR 05946H108 4 300 SH SHARED 01 300
BANCO DE A EDWARDS SPNS ADR REP A 059504100 296 20900 SH SHARED 20900
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 62 3436 SH SHARED 01 3436
BANCO DE SANTANDER ADR 059574202 273 5400 SH SHARED 01 5100 300
BANCO DE SANTANDER ADR 059574202 74 1475 SH SHARED 03 1475
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 47 2070 SH SHARED 01 2070
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 987 93500 SH SHARED 01 93500
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 486 37800 SH SHARED 01 37800
BANCORP CONN INC COM 059684100 107 5600 SH SHARED 01 5600
BANCORPSOUTH INC COM 059692103 4378 208520 SH SHARED 01 151320 57200
BANCTEC INC COM 059784108 6079 262914 SH SHARED 01 120636 142278
BANDAG INC COM 059815100 4777 122500 SH SHARED 01 47100 75400
BANDAG INC COM 059815100 11 300 SH SHARED 03 300
BANGOR HYDRO ELEC CO COM 060077104 214 23800 SH SHARED 01 23800
BANK OF GRANITE CORP COM 062401104 1663 52813 SH SHARED 01 50957 1856
BANK MONTREAL QUE COM 063671101 55 1000 SH SHARED 01 1000
BANK MONTREAL QUE COM 063671101 3442 61883 SH SHARED 01 61883
BANK NEW YORK INC COM 064057102 410819 6748578 SH SHARED 01 4661547 2087031
BANK NEW YORK INC COM 064057102 12430 204204 SH SHR/OTHR 01 137454 66750
BANK NEW YORK INC COM 064057102 60 1000 SH SHARED 03 1000
BANK NEW YORK INC COM 064057102 633 10400 SH SHARED 06 10400
BANK PLUS CORP COM 064446107 541 44200 SH SHARED 01 44200
BANK RHODE IS COM 064576101 6350 400000 SH SHARED 05 120000 280000
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 117 10700 SH SHARED 01 10700
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 33 3000 SH SHR/OTHR 07 3000
BANK UTD CORP CL A 065412108 11174 233400 SH SHARED 01 107100 126300
BANK UTD CORP CL A 065412108 69 1450 SH SHARED 03 1450
BANKATLANTIC BANCORP CL B 065908105 157 12233 SH SHARED 01 12233
BANKATLANTIC BANCORP CL A 065908501 19 1631 SH SHARED 01 1631
BANKBOSTON CORP COM 06605R106 304398 5472336 SH SHARED 01 3975628 1496708
<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
BANKBOSTON CORP COM 06605R106 66 1200 SH SHR/OTHR 01 1200
BANKBOSTON CORP COM 06605R106 582 10466 SH SHARED 03 1210 9256
BANKBOSTON CORP COM 06605R106 150 2700 SH SHARED 06 2700
BANKAMERICA CORP COM 066050105 65363 755650 SH SOLE 06 702850 52800
BANKAMERICA CORP COM 066050105 1006759 11638841 SH SHARED 01 8373487 3265354
BANKAMERICA CORP COM 066050105 848 9814 SH SHR/OTHR 01 9814
BANKAMERICA CORP COM 066050105 145315 1679948 SH SHARED 02 1679948
BANKAMERICA CORP COM 066050105 1820 21050 SH SHARED 03 15000 6050
BANKAMERICA CORP COM 066050105 337 3900 SH SHARED 06 3900
BANKERS TR CORP COM 066365107 19668 169466 SH SHARED 01 95271 74195
BANKERS TR CORP COM 066365107 5559 47905 SH SHR/OTHR 01 12324 35581
BANKERS TR CORP COM 066365107 4694 40445 SH SHARED 03 40445
BANKERS TR CORP COM 066365107 27013 232748 SH SHARED 06 232748
BANKERS TR CORP COM 066365107 30 261 SH SHR/OTHR 07 261
BANKNORTH GROUP INC DEL COM 06646L100 3563 96300 SH SHARED 01 90600 5700
BANNER AEROSPACE INC COM 066525106 48 3760 SH SHARED 01 2640 1120
BANTA CORP COM 066821109 13088 423924 SH SHARED 01 172374 251550
BANTA CORP COM 066821109 6 200 SH SHARED 03 200
BANYAN SYS INC COM 066908104 18 2200 SH SHARED 03 2200
BARCLAYS BK PLC AM DEP NT RCPT 06738C836 52 2000 SH SHR/OTHR 01 2000
BARCLAYS PLC ADR 06738E204 42 370 SH SHARED 01 370
BARD C R INC COM 067383109 38004 998490 SH SHARED 01 734650 263840
BARD C R INC COM 067383109 15 400 SH SHARED 03 400
BARNES & NOBLE INC COM 067774109 11419 303500 SH SHARED 01 204900 98600
BARNES & NOBLE INC COM 067774109 331 8800 SH SHR/OTHR 01 4000 4800
BARNES GROUP INC COM 067806109 105 3900 SH SOLE 01 3900
BARNES GROUP INC COM 067806109 3227 119245 SH SHARED 01 45400 73845
BARRICK GOLD CORP COM 067901108 70328 3653417 SH SHARED 01 3484217 169200
BARRICK GOLD CORP COM 067901108 79 4146 SH SHR/OTHR 01 146 4000
BARRICK GOLD CORP COM 067901108 38 2000 SH SHARED 03 2000
BARNETT INC COM 068062108 1113 55000 SH SHARED 01 49900 5100
BARNWELL INDS INC COM 068221100 12 900 SH SHARED 01 900
BARR LABS INC COM 068306109 1305 32850 SH SHARED 01 24150 8700
BARRA INC COM 068313105 117 4800 SH SOLE 01 4800
BARRA INC COM 068313105 736 30050 SH SHARED 01 28200 1850
BARRETT RES CORP COM PAR $0.01 068480201 15664 418422 SH SHARED 01 147250 271172
BARRINGER TECHNOLOGIES INC COM NEW 068509603 59 6300 SH SHARED 01 6300
BARRY R G CORP OHIO COM 068798107 7 442 SH SHARED 01 442
BASS PUB LTD CO SPONSORED ADR 069904209 0 1 SH SHARED 06 1
BASIN EXPL INC COM 070107107 5532 313900 SH SHARED 01 313900
BASSETT FURNITURE INDS INC COM 070203104 5028 178390 SH SHARED 01 61653 116737
BATTLE MTN GOLD CO COM 071593107 20879 3516810 SH SHARED 01 2260060 1256750
BATTLE MTN GOLD CO COM 071593107 12 2025 SH SHR/OTHR 01 2025
BATTLE MTN GOLD CO COM 071593107 8 1500 SH SHARED 03 1500
BAUSCH & LOMB INC COM 071707103 42560 849084 SH SHARED 01 593372 255712
BAXTER INTL INC COM 071813109 252547 4693142 SH SHARED 01 3465238 1227904
BAXTER INTL INC COM 071813109 5324 98945 SH SHR/OTHR 01 32550 66395
BAXTER INTL INC COM 071813109 85 1598 SH SHARED 03 938 660
BAXTER INTL INC COM 071813109 177 3301 SH SHARED 06 3301
BAY NETWORKS INC COM 072510100 138527 4320605 SH SHARED 01 3391556 929049
<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
BAY NETWORKS INC COM 072510100 16 500 SH SHR/OTHR 01 500
BAY NETWORKS INC COM 072510100 6012 187524 SH SHARED 03 82814 104710
BAY NETWORKS INC COM 072510100 4168 130000 SH SHARED 04 130000
BAY NETWORKS INC COM 072510100 32 1000 SH SHR/OTHR 07 1000
BAY ST BANCORP INC COM 072611106 1890 70000 SH SHARED 04 70000
BAY ST GAS CO COM PAR $3.33 072612609 3386 88400 SH SHARED 01 48017 40383
BAY VIEW CAP CORP DEL COM 07262L101 4486 141300 SH SHARED 01 59100 82200
BAY VIEW CAP CORP DEL COM 07262L101 238 7500 SH SHARED 03 7500
BAYARD DRILLING TECHNOLOGIES COM 072700107 1684 207383 SH SHARED 01 207323 60
BAYOU STL CORP LA PLACE CL A 073051104 130 20100 SH SHARED 01 20100
BE AEROSPACE INC COM 073302101 9474 325300 SH SHARED 01 109500 215800
BE AEROSPACE INC COM 073302101 19 675 SH SHR/OTHR 01 675
BEA SYS INC SB NT CV 144A 05 073325AA0 6162 6000000 PRN SHARED 04 6000000
BEA SYS INC COM 073325102 1536 67000 SH SHARED 01 63400 3600
BEA SYS INC COM 073325102 663 28932 SH SHARED 03 28932
BEAR STEARNS COS INC COM 073902108 87662 1541324 SH SHARED 01 912594 628730
BEAR STEARNS COS INC COM 073902108 91 1600 SH SHARED 03 1600
BEAUTICONTROL COSMETICS INC COM 074655101 0 100 SH SHARED 01 100
BEAZER HOMES USA INC COM 07556Q105 2 100 SH SHARED 01 100
BECKMAN COULTER INC COM 075811109 14606 250749 SH SHARED 01 104835 145914
BECKMAN COULTER INC COM 075811109 6 109 SH SHR/OTHR 01 109
BECTON DICKINSON & CO COM 075887109 165289 2129330 SH SHARED 01 1539178 590152
BECTON DICKINSON & CO COM 075887109 5697 73400 SH SHR/OTHR 01 40800 32600
BECTON DICKINSON & CO COM 075887109 365 4706 SH SHARED 03 3856 850
BECTON DICKINSON & CO COM 075887109 479 6180 SH SHARED 06 6180
BED BATH & BEYOND INC COM 075896100 23558 454700 SH SHARED 01 203400 251300
BED BATH & BEYOND INC COM 075896100 41 809 SH SHARED 03 9 800
BEDFORD BANCSHARES INC COM 076014109 96 6200 SH SHARED 01 6200
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 73 4100 SH SOLE 01 4100
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2514 139700 SH SHARED 01 136800 2900
BEL FUSE INC COM 077347102 97 4400 SH SHARED 01 4400
BELCO OIL & GAS CORP COM 077410108 94 11000 SH SHARED 01 11000
BELCO OIL & GAS CORP PFD CONV 077410207 292 15000 SH SHR/OTHR 01 15000
BELDEN INC COM 077459105 88 2900 SH SOLE 01 2900
BELDEN INC COM 077459105 12323 402400 SH SHARED 01 119500 282900
BELDEN INC COM 077459105 24 800 SH SHR/OTHR 01 800
BELL & HOWELL CO NEW COM 077852101 2921 113200 SH SHARED 01 48600 64600
BELL & HOWELL CO NEW COM 077852101 774 30000 SH SHARED 03 30000
BELL & HOWELL CO NEW COM 077852101 25 1000 SH SHARED 06 1000
BELL ATLANTIC CORP COM 077853109 1193923 26168181 SH SHARED 01 18758820 7409361
BELL ATLANTIC CORP COM 077853109 4229 92711 SH SHR/OTHR 01 39879 52832
BELL ATLANTIC CORP COM 077853109 319 7000 SH SHARED 02 7000
BELL ATLANTIC CORP COM 077853109 591 12972 SH SHARED 03 2958 10014
BELL ATLANTIC CORP COM 077853109 1148 25182 SH SHARED 06 25182
BELL SPORTS CORP COM 077903102 116 12101 SH SHARED 01 12101
BELL INDS INC COM 078107109 186 16386 SH SHARED 01 16386
BELLSOUTH CORP COM 079860102 2208987 32908561 SH SHARED 01 11728737 21179824
BELLSOUTH CORP COM 079860102 10066 149963 SH SHR/OTHR 01 69887 80076
BELLSOUTH CORP COM 079860102 209 3120 SH SHARED 03 480 2640
BELLSOUTH CORP COM 079860102 4031 60062 SH SHARED 06 60062
<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
BELO A H CORP DEL COM SER A 080555105 21650 888240 SH SHARED 01 320030 568210
BELO A H CORP DEL COM SER A 080555105 229 9400 SH SHR/OTHR 01 9400
BELO A H CORP DEL COM SER A 080555105 31 1279 SH SHARED 03 1279
BEMA GOLD CORP COM 08135F107 6 4000 SH SHR/OTHR 01 4000
BEMIS INC COM 081437105 32097 785265 SH SHARED 01 539465 245800
BEMIS INC COM 081437105 3768 92200 SH SHARED 03 92200
BEN & JERRYS HOMEMADE INC CL A 081465106 1 100 SH SHARED 01 100
BEN & JERRYS HOMEMADE INC CL A 081465106 34 1800 SH SHARED 06 1800
BENCHMARK ELECTRS INC COM 08160H101 908 45400 SH SHARED 01 45400
BENEFICIAL CORP COM 081721102 11489 75000 SH SHARED 75000
BENEFICIAL CORP COM 081721102 144180 941206 SH SHARED 01 670902 270304
BENEFICIAL CORP COM 081721102 7138 46600 SH SHARED 03 46600
BENEFICIAL CORP COM 081721102 2297 15000 SH SHARED 04 15000
BENIHANA INC COM 082047101 2 200 SH SHARED 01 200
BENTON OIL & GAS CO COM 083288100 5811 547000 SH SHARED 01 162800 384200
BERG ELECTRS CORP COM 08372L106 44 2300 SH SHARED 2300
BERG ELECTRS CORP COM 08372L106 1625 83100 SH SHARED 01 77100 6000
BERGEN BRUNSWIG CORP CL A 083739102 26369 571697 SH SHARED 01 180635 391062
BERGEN BRUNSWIG CORP CL A 083739102 941 20401 SH SHARED 03 20401
BERGEN BRUNSWIG CORP CL A 083739102 922 20000 SH SHARED 04 20000
BERINGER WINE ESTATES HOLDINGS CL B 084102102 30 700 SH SHARED 01 700
BERINGER WINE ESTATES HOLDINGS CL B 084102102 28 645 SH SHARED 03 645
BERKLEY W R CORP COM 084423102 11438 285512 SH SHARED 01 90150 195362
BERKLEY W R CORP COM 084423102 236 5900 SH SHARED 03 5900
BERKSHIRE GAS CO COM 084653104 2 100 SH SHARED 01 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 140 SH SHARED 01 140
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 320 SH SHR/OTHR 01 45 275
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH SHARED 03 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 35 SH SHARED 06 35
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 32 SH SHR/OTHR 07 32
BERKSHIRE HATHAWAY INC DEL CL B 084670207 94 36 SH SHARED 01 36
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1094 419 SH SHR/OTHR 01 210 209
BERKSHIRE HATHAWAY INC DEL CL B 084670207 73 28 SH SHARED 03 28
BERKSHIRE HATHAWAY INC DEL CL B 084670207 83 32 SH SHARED 06 32
BERKSHIRE RLTY INC COM 084710102 77 6600 SH SOLE 06 6600
BERKSHIRE RLTY INC COM 084710102 1157 99000 SH SHARED 01 89900 9100
BERKSHIRE RLTY INC COM 084710102 92 7906 SH SHARED 03 7906
BERLITZ INTL INC NEW COM 08520F100 425 15769 SH SHARED 01 12669 3100
BERRY PETE CO CL A 085789105 890 68500 SH SHARED 01 64600 3900
BERTUCCIS INC COM 086063104 134 13100 SH SHARED 01 13100
BEST BUY INC COM 086516101 23676 655400 SH SHARED 01 316300 339100
BEST BUY INC COM 086516101 317 8780 SH SHARED 03 8780
BESTFOODS COM 08658U101 305027 5253483 SH SHARED 01 3778496 1474987
BESTFOODS COM 08658U101 11197 192850 SH SHR/OTHR 01 79136 113714
BESTFOODS COM 08658U101 330 5700 SH SHARED 03 5700
BESTFOODS COM 08658U101 2334 40204 SH SHARED 06 40204
BET HLDGS INC CL A 086585106 176 2800 SH SOLE 06 2800
BET HLDGS INC CL A 086585106 1353 21500 SH SHARED 01 20100 1400
BET HLDGS INC CL A 086585106 1573 25000 SH SHARED 03 25000
BETHLEHEM STL CORP COM 087509105 28555 2296044 SH SHARED 01 1652609 643435
<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
BETHLEHEM STL CORP COM 087509105 619 49790 SH SHARED 03 46990 2800
BETHLEHEM STL CORP COM 087509105 118 9534 SH SHARED 04 9534
BETZDEARBORN INC COM 087779104 12400 299706 SH SHARED 01 116510 183196
BETZDEARBORN INC COM 087779104 103 2500 SH SHR/OTHR 01 1500 1000
BETZDEARBORN INC COM 087779104 29 720 SH SHARED 06 720
BEVERLY ENTERPRISES INC COM NEW 087851309 12407 886282 SH SHARED 01 361966 524316
BEVERLY ENTERPRISES INC COM NEW 087851309 11 832 SH SHARED 03 832
BEVERLY ENTERPRISES INC COM NEW 087851309 3220 230000 SH SHARED 04 230000
BIG FLOWER HLDGS INC COM 089159107 1443 48100 SH SHARED 01 43000 5100
BIG FLOWER HLDGS INC COM 089159107 300 10000 SH SHARED 03 10000
BILLING CONCEPTS CORP COM 090063108 7923 511200 SH SHARED 01 174000 337200
BINDLEY WESTN INDS INC COM 090324104 6748 204497 SH SHARED 01 69164 135333
BINDLEY WESTN INDS INC COM 090324104 307 9333 SH SHARED 03 9333
BINKS SAMES CORP COM 090527102 4 100 SH SHARED 01 100
BIO RAD LABS INC CL B 090572108 4 150 SH SHARED 01 150
BIO RAD LABS INC CL A 090572207 1107 36150 SH SHARED 01 26050 10100
BIO TECHNOLOGY GEN CORP COM 090578105 5023 708140 SH SHARED 01 243740 464400
BIOCHEM PHARMA INC COM 09058T108 212 8000 SH SHARED 01 8000
BIOCHEM PHARMA INC COM 09058T108 243 9200 SH SHARED 01 9200
BIOGEN INC COM 090597105 7350 150000 SH SHARED 150000
BIOGEN INC COM 090597105 29895 610122 SH SHARED 01 253420 356702
BIOGEN INC COM 090597105 294 6000 SH SHR/OTHR 01 1000 5000
BIOGEN INC COM 090597105 220 4500 SH SHARED 03 4500
BIOMATRIX INC COM 09060P102 1287 31400 SH SHARED 01 29200 2200
BIOMATRIX INC COM 09060P102 123 3000 SH SHR/OTHR 01 3000
BIOMET INC COM 090613100 65324 1975815 SH SHARED 01 1472693 503122
BIONX IMPLANTS INC COM 09064Q106 2417 159159 SH SHARED 06 159159
BIOPOOL INTERNATIONAL INC COM 090649104 55 46800 SH SHARED 06 46800
BIORA AB SPONSORED ADR 09065Q105 24 933 SH SHARED 03 933
BIOSOURCE INTL INC COM 09066H104 78 14200 SH SHARED 01 14200
BIOVAIL CORP INTL NEW COM 09067K106 52 1639 SH SHARED 03 1639
BIO VASCULAR INC COM 090923103 88 20200 SH SHARED 01 20200
BIOSITE DIAGNOSTICS INC COM 090945106 43 3949 SH SHARED 03 3849 100
BIRMINGHAM STL CORP COM 091250100 4439 358744 SH SHARED 01 161779 196965
BLACK & DECKER CORP COM 091797100 89448 1466363 SH SHARED 01 1047363 419000
BLACK & DECKER CORP COM 091797100 402 6600 SH SHR/OTHR 01 6600
BLACK & DECKER CORP COM 091797100 121 1997 SH SHARED 03 1447 550
BLACK & DECKER CORP COM 091797100 235 3866 SH SHARED 06 3866
BLACK BOX CORP DEL COM 091826107 99 3000 SH SOLE 06 3000
BLACK BOX CORP DEL COM 091826107 8890 267900 SH SHARED 01 78300 189600
BLACK HILLS CORP COM 092113109 4674 203237 SH SHARED 01 87158 116079
BLACKROCK STRATEGIC TERM TR COM 09247P108 7 800 SH SHARED 01 800
BLACKROCK TARGET TERM TR INC COM 092476100 18 2000 SH SHARED 03 2000
BLACKROCK 2001 TERM TR INC COM 092477108 721 81900 SH SHARED 06 81900
BLAIR CORP COM 092828102 3 100 SH SHARED 03 100
BLANCH E W HLDGS INC COM 093210102 1664 45300 SH SHARED 01 41000 4300
BLOCK DRUG INC CL A 093644102 5130 135015 SH SHARED 01 20461 114554
BLOCK DRUG INC CL A 093644102 75 1990 SH SHR/OTHR 01 1990
BLOCK H & R INC COM 093671105 78802 1870685 SH SHARED 01 1293887 576798
BLOCK H & R INC COM 093671105 16 400 SH SHR/OTHR 01 400
<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
BLOCK H & R INC COM 093671105 6 150 SH SHARED 03 150
BLOCK H & R INC COM 093671105 358 8500 SH SHARED 06 8500
BLOUNT INTL INC CL A 095177101 2986 104800 SH SHARED 01 100300 4500
BLOUNT INTL INC CL B 095177200 17 600 SH SHARED 01 600
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 200 13000 SH SHARED 01 13000
BLUEGREEN CORP COM 096231105 98 11200 SH SHARED 01 11200
BLUEGREEN CORP COM 096231105 17 2000 SH SHARED 03 2000
BLYTH INDS INC COM 09643P108 12182 366400 SH SHARED 01 114500 251900
BLYTH INDS INC COM 09643P108 1586 47700 SH SHARED 06 47700
BOARDWALK CASINO INC COM 096612106 85 17500 SH SHARED 01 17500
BOB EVANS FARMS INC COM 096761101 15742 743004 SH SHARED 01 475842 267162
BOB EVANS FARMS INC COM 096761101 6 300 SH SHARED 03 300
BOCA RESH INC COM 096888102 53 11900 SH SHARED 01 11900
BOCA RESH INC COM 096888102 40 9100 SH SHARED 03 9100
BODDIE NOELL PPTYS INC COM 096903109 1 100 SH SHARED 01 100
BOEING CO COM 097023105 4737 106314 SH SHARED 106314
BOEING CO COM 097023105 744269 16701883 SH SHARED 01 12062779 4639104
BOEING CO COM 097023105 6625 148675 SH SHR/OTHR 01 65212 83463
BOEING CO COM 097023105 781 17545 SH SHARED 03 17545
BOEING CO COM 097023105 1837 41229 SH SHARED 06 41229
BOEING CO COM 097023105 1205 27050 SH SHR/OTHR 07 27050
BOISE CASCADE CORP COM 097383103 3838 117200 SH SHARED 117200
BOISE CASCADE CORP COM 097383103 27977 854282 SH SHARED 01 634264 220018
BOISE CASCADE CORP COM 097383103 2 72 SH SHARED 03 72
BOISE CASCADE CORP COM 097383103 635 19400 SH SHARED 04 19400
BOISE CASCADE OFFICE PRODS COM 097403109 365 23600 SH SHARED 01 23600
BOLDER TECHNOLOGIES CORP COM 097519102 5 445 SH SHARED 03 445
BON-TON STORES INC COM 09776J101 179 11200 SH SHARED 01 11200
BOMBAY CO INC COM 097924104 103 21700 SH SHARED 01 21700
BOMBAY CO INC COM 097924104 14 3000 SH SHARED 03 3000
BOLLE INC COM 097937106 0 33 SH SHARED 03 33
BONE CARE INTL INC COM 098072101 5 600 SH SHARED 01 600
BONE CARE INTL INC COM 098072101 5 600 SH SHARED 03 600
BOOKS-A-MILLION INC COM 098570104 20 4400 SH SHARED 01 4400
BOOLE & BABBAGE INC COM 098586100 2305 96559 SH SHARED 01 88972 7587
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 6 1100 SH SHARED 01 1100
BORDERS GROUP INC COM 099709107 18544 501200 SH SHARED 01 240400 260800
BORDERS GROUP INC COM 099709107 1207 32623 SH SHARED 03 21223 11400
BORG-WARNER AUTOMOTIVE INC COM 099724106 12909 268600 SH SHARED 01 77100 191500
BORG WARNER SEC CORP COM 099733107 1068 47210 SH SHARED 01 44210 3000
BOSTON ACOUSTICS INC COM 100534106 143 3900 SH SHARED 01 3900
BOSTON BEER INC CL A 100557107 608 47700 SH SHARED 01 44700 3000
BOSTON BEER INC CL A 100557107 1 100 SH SHR/OTHR 01 100
BOSTON BEER INC CL A 100557107 1 100 SH SHARED 03 100
BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR 100576107 5 300 SH SHARED 01 300
BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR 100576107 0 1 SH SHARED 06 1
BOSTON CHICKEN INC SB DB CV 7.75%04 100578AC7 4 25000 PRN SHARED 03 25000
BOSTON CHICKEN INC COM 100578103 159 100200 SH SHARED 01 100200
BOSTON CHICKEN INC COM 100578103 7 5000 SH SHARED 03 5000
BOSTON COMMUNICATIONS GROUP COM 100582105 883 99553 SH SHARED 03 99553
<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
BOSTON LIFE SCIENCES INC COM NEW 100843408 13 4200 SH SOLE 03 4200
BOSTON LIFE SCIENCES INC COM NEW 100843408 45 14700 SH SHARED 01 14700
BOSTON PROPERTIES INC COM 101121101 363 10700 SH SOLE 01 10700
BOSTON PROPERTIES INC COM 101121101 44 1300 SH SHARED 01 1300
BOSTON SCIENTIFIC CORP COM 101137107 194433 2714597 SH SHARED 01 2123253 591344
BOSTON SCIENTIFIC CORP COM 101137107 21 300 SH SHARED 03 300
BOWATER INC COM 102183100 37 800 SH SHARED 03 800
BOWATER INC COM 102183100 22687 480155 SH SHARED 01 161380 318775
BOWATER INC COM 102183100 642 13600 SH SHARED 02 13600
BOWATER INC COM 102183100 507 10750 SH SHARED 03 10750
BOWNE & CO INC COM 103043105 7887 175277 SH SHARED 01 70800 104477
BOYD GAMING CORP COM 103304101 857 149100 SH SHARED 01 140600 8500
BOYKIN LODGING CO COM 103430104 55 2600 SH SOLE 01 2600
BOYKIN LODGING CO COM 103430104 681 32047 SH SHARED 01 32047
BOYKIN LODGING CO COM 103430104 63 3000 SH SHARED 03 3000
BRADLEY REAL ESTATE INC COM 104580105 88 4200 SH SOLE 03 4200
BRADLEY REAL ESTATE INC COM 104580105 1511 71549 SH SHARED 01 66776 4773
BRADLEY REAL ESTATE INC COM 104580105 66 3155 SH SHR/OTHR 01 3155
BRADLEY REAL ESTATE INC COM 104580105 1055 49967 SH SHARED 03 49967
BRADY WH CO CL A 104674106 3046 109550 SH SHARED 01 78300 31250
BRADY WH CO CL A 104674106 27 1000 SH SHR/OTHR 01 1000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 149 6700 SH SOLE 01 6700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 118 5300 SH SHARED 01 5300
BRAUNS FASHIONS CORP COM 105658108 3 300 SH SHARED 01 300
BREED TECHNOLOGIES INC COM 106702103 2745 179300 SH SHARED 01 67900 111400
BRENTON BKS INC COM 107211104 1221 59756 SH SHARED 01 59756
BREWER C HOMES INC COM 107575102 25 15800 SH SHARED 01 15800
BRIDGESTREET ACCOMODATIONS INC COM 108452103 18 3900 SH SHARED 01 3900
BRIGGS & STRATTON CORP COM 109043109 19025 508210 SH SHARED 01 342362 165848
BRIGGS & STRATTON CORP COM 109043109 7 200 SH SHARED 03 200
BRIGHTPOINT INC COM 109473108 9024 622358 SH SHARED 01 209108 413250
BRILLIANT DIGITAL ENTERTAINMNT COM 109502104 50 19600 SH SHARED 01 19600
BRINKER INTL INC COM 109641100 16838 874708 SH SHARED 01 345138 529570
BRINKER INTL INC COM 109641100 1328 69037 SH SHARED 03 68487 550
BRIO INDS INC COM 10970E104 439 210000 SH SHARED 03 210000
BRIO TECHNOLOGY INC COM 109704106 13 1000 SH SHARED 03 1000
BRISTOL HOTEL CO COM 110039104 193 7900 SH SOLE 03 7900
BRISTOL HOTEL CO COM 110039104 3697 150900 SH SHARED 01 114850 36050
BRISTOL MYERS SQUIBB CO COM 110122108 770 6700 SH SHARED 6700
BRISTOL MYERS SQUIBB CO COM 110122108 2028838 17651744 SH SHARED 01 12848541 3000 4800203
BRISTOL MYERS SQUIBB CO COM 110122108 179857 1564839 SH SHR/OTHR 01 1283304 281535
BRISTOL MYERS SQUIBB CO COM 110122108 3407 29646 SH SHARED 03 22817 6829
BRISTOL MYERS SQUIBB CO COM 110122108 19805 172314 SH SHARED 06 172314
BRISTOL MYERS SQUIBB CO COM 110122108 1172 10200 SH SHR/OTHR 07 10200
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 172 1600 SH SHARED 01 1600
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 193 1800 SH SHR/OTHR 01 800 1000
BRITISH PETE PLC AMERN SH 110889409 17 200 SH SHARED 200
BRITISH PETE PLC AMERN SH 110889409 49865 565049 SH SHARED 01 520849 44200
BRITISH PETE PLC AMERN SH 110889409 1729 19600 SH SHR/OTHR 01 10700 8900
BRITISH PETE PLC AMERN SH 110889409 406 4608 SH SHARED 03 4108 500
<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
BRITISH PETE PLC AMERN SH 110889409 428 4850 SH SHARED 06 4850
BRITISH PETE PLC AMERN SH 110889409 8604 97502 SH SHARED 07 97502
BRITISH PETE PLC AMERN SH 110889409 9 107 SH SHR/OTHR 07 107
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 46 1100 SH SHARED 01 1100
BRITISH STL PLC ADR FINAL INST 111015301 84 3700 SH SHARED 01 3700
BRITISH STL PLC ADR FINAL INST 111015301 10 454 SH SHARED 03 454
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 1136 9204 SH SHARED 01 2933 6271
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 277 2250 SH SHR/OTHR 01 1250 1000
BROAD NATL BANCORPORATION COM 111239109 2 120 SH SHARED 01 120
BROADBAND TECHNOLOGIES INC COM 111309100 188 45800 SH SHARED 01 45800
BROADCOM CORP CL A 111320107 77 1050 SH SHARED 03 1050
BROADVISION INC COM 111412102 26 1100 SH SHARED 01 1100
BROADVISION INC COM 111412102 22 925 SH SHARED 03 925
BROADWAY STORES INC WT EXP 100899 111572111 0 10 SH SHARED 01 10
BRODERBUND SOFTWARE INC COM 112014105 4309 188900 SH SHARED 01 98700 90200
BRODERBUND SOFTWARE INC COM 112014105 297 13047 SH SHARED 03 13047
BROOKDALE LIVING CMNTYS INC COM 112462106 15 600 SH SHARED 01 600
BROOKS AUTOMATION INC COM 11434A100 2329 179200 SH SHARED 01 179200
BROOKSTONE INC COM 114537103 64 4300 SH SHARED 01 4300
BROOKSTONE INC COM 114537103 16 1100 SH SHARED 03 1100
BROOKTROUT TECHNOLOGY INC COM 114580103 64 4625 SH SHARED 01 4625
BROTHERS GOURMET COFFEES INC COM 114822109 0 114 SH SHARED 01 114
BROWN & SHARPE MFG CO CL A 115223109 30 2500 SH SHARED 01 2500
BROWN FORMAN CORP CL A 115637100 1380 23700 SH SHARED 23700
BROWN FORMAN CORP CL A 115637100 52 900 SH SHARED 01 900
BROWN FORMAN CORP CL B 115637209 51739 805287 SH SHARED 01 523861 281426
BROWN GROUP INC COM 115657108 3878 195154 SH SHARED 01 74754 120400
BROWN GROUP INC COM 115657108 3577 180000 SH SHR/OTHR 01 180000
BROWN TOM INC COM NEW 115660201 5694 302710 SH SHARED 01 114010 188700
BROWN TOM INC COM NEW 115660201 103 5507 SH SHARED 03 7 5500
BROWNING FERRIS INDS COM 115885105 118038 3396786 SH SHARED 01 2443742 953044
BROWNING FERRIS INDS COM 115885105 173 5000 SH SHR/OTHR 01 5000
BROWNING FERRIS INDS COM 115885105 24 700 SH SHARED 03 700
BRUNSWICK CORP COM 117043109 39794 1607870 SH SHARED 01 1160818 447052
BRUSH WELLMAN INC COM 117421107 2969 144409 SH SHARED 01 59737 84672
BRYLANE INC COM 117661108 6283 136600 SH SHARED 01 136600
BRYN MAWR BK CORP COM 117665109 20 400 SH SHARED 01 400
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 297 10400 SH SHARED 01 10400
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 45 1600 SH SHR/OTHR 01 1600
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 500 17500 SH SHARED 03 17500
BUCKEYE TECHNOLOGIES INC COM 118255108 2563 108800 SH SHARED 01 100000 8800
BUCKLE INC COM 118440106 1031 34950 SH SHARED 01 33850 1100
BUDGET GROUP INC CL A 119003101 2216 69400 SH SHARED 01 59300 10100
BUDGET GROUP INC CL A 119003101 3 100 SH SHARED 03 100
BUDGET GROUP INC CL A 119003101 1117 35000 SH SHARED 04 35000
BUENOS AIRES EMBOTELLADORA S A SPNSRD ADR B 119424208 0 7911 SH SHARED 01 7911
BUFFETS INC COM 119882108 6693 426682 SH SHARED 01 194432 232250
BUFFETS INC COM 119882108 109 7000 SH SHARED 06 7000
BUILDING MATLS HLDG CORP COM 120113105 72 5250 SH SHARED 01 5250
BURLINGTON COAT FACTORY COM 121579106 3901 173414 SH SHARED 01 95414 78000
<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
BURLINGTON INDS INC COM 121693105 1354 96325 SH SHARED 96325
BURLINGTON INDS INC COM 121693105 6498 462100 SH SHARED 01 265900 196200
BURLINGTON INDS INC COM 121693105 10 760 SH SHARED 03 760
BURLINGTON INDS INC COM 121693105 179 12752 SH SHARED 06 12752
BURLINGTON NORTHN SANTA FE CP COM 12189T104 280342 2855190 SH SHARED 01 2009556 845634
BURLINGTON NORTHN SANTA FE CP COM 12189T104 10527 107219 SH SHR/OTHR 01 74151 33068
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2680 27303 SH SHARED 06 27303
BURLINGTON RES INC COM 122014103 172 4000 SH SHARED 4000
BURLINGTON RES INC COM 122014103 128170 2976412 SH SHARED 01 2154317 822095
BURLINGTON RES INC COM 122014103 5747 133472 SH SHR/OTHR 01 116576 16896
BURLINGTON RES INC COM 122014103 87 2033 SH SHARED 03 933 1100
BURLINGTON RES INC COM 122014103 195 4550 SH SHARED 06 4550
BURMAH CASTROL PLC SPONSORED ADR 122169303 18 500 SH SHARED 06 500
BURNHAM PAC PPTYS INC COM 12232C108 61 4300 SH SOLE 06 4300
BURNHAM PAC PPTYS INC COM 12232C108 909 64100 SH SHARED 01 62400 1700
BURNHAM PAC PPTYS INC COM 12232C108 65 4600 SH SHR/OTHR 01 200 4400
BURR BROWN CORP COM 122574106 10517 500836 SH SHARED 01 149386 351450
BUSH BOAKE ALLEN INC COM 123162109 765 26100 SH SHARED 01 24600 1500
BUSH INDS INC CL A 123164105 97 4500 SH SOLE 01 4500
BUSH INDS INC CL A 123164105 528 24280 SH SHARED 01 24280
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 1 64 SH SHARED 03 64
BUTLER INTL INC NEW COM 123649105 2 100 SH SHARED 01 100
BUTLER MFG CO DEL COM 123655102 2503 73500 SH SHARED 01 31150 42350
BUTTREY FOOD & DRUG STORES INC COM 124234105 10 700 SH SHARED 01 700
C&D TECHNOLOGIES INC COM 124661109 168 2900 SH SOLE 01 2900
C&D TECHNOLOGIES INC COM 124661109 1125 19400 SH SHARED 01 19400
CB BANCSHARES INC HAWAII COM 124785106 2 61 SH SHARED 01 61
CBL & ASSOC PPTYS INC COM 124830100 106 4400 SH SOLE 01 4400
CBL & ASSOC PPTYS INC COM 124830100 2391 98600 SH SHARED 01 89900 8700
CBT CORP KY COM 124852104 653 20100 SH SHARED 01 20100
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 208 3893 SH SHARED 01 3893
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 42 800 SH SHARED 03 800
CCA PRISON REALTY TRUST COM 12486R108 79 2600 SH SHARED 01 2600
CCA PRISON REALTY TRUST COM 12486R108 9 300 SH SHR/OTHR 01 300
CCA PRISON REALTY TRUST COM 12486R108 603 19700 SH SHARED 03 19700
CCC INFORMATION SVCS GROUP INC COM 12487Q109 1056 64000 SH SHARED 01 57600 6400
CCB FINL CORP COM 124875105 11324 106587 SH SHARED 01 53787 52800
CCB FINL CORP COM 124875105 31 300 SH SHR/OTHR 01 300
CB RICHARD ELLIS SVCS INC COM 12489L108 66 2000 SH SHARED 2000
CB RICHARD ELLIS SVCS INC COM 12489L108 2437 72900 SH SHARED 01 69900 3000
CBS CORP COM 12490K107 387565 12206774 SH SHARED 01 8780136 3426638
CBS CORP COM 12490K107 10166 320200 SH SHR/OTHR 01 14600 305600
CBS CORP COM 12490K107 2556 80519 SH SHARED 03 74919 5600
CBS CORP COM 12490K107 44 1400 SH SHARED 06 1400
CBS CORP COM 12490K107 76 2400 SH SHR/OTHR 07 2400
CFW COMMUNICATION CO COM 124923103 1406 60500 SH SHARED 01 57500 3000
CFSB BANCORP COM 124927104 9 317 SH SHARED 01 317
C COR ELECTRS INC COM 125010108 157 8300 SH SHARED 01 8300
C-CUBE MICROSYSTEMS INC COM 125015107 5236 282100 SH SHARED 01 138700 143400
C-CUBE MICROSYSTEMS INC COM 125015107 1 79 SH SHARED 03 79
<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
C-CUBE MICROSYSTEMS INC COM 125015107 185 10000 SH SHR/OTHR 07 10000
C D I CORP COM 125071100 82 3100 SH SOLE 07 3100
C D I CORP COM 125071100 5307 198400 SH SHARED 01 52300 146100
CD NOW INC COM 125085100 116 5804 SH SHARED 03 4704 1100
CD NOW INC COM 125085100 100 5000 SH SHR/OTHR 07 5000
CD WHSE INC COM 12512W105 85 5100 SH SHARED 01 5100
CD RADIO INC COM 125127100 173 4500 SH SHARED 01 4500
CDW COMPUTER CTRS INC COM 125129106 5692 113850 SH SHARED 01 38750 75100
CFM TECHNOLOGIES INC COM 12525K106 39 2700 SH SHARED 01 2700
CFI PROSERVICES INC COM 12525N100 110 6500 SH SHARED 01 6500
C H ROBINSON WORLDWIDE INC COM 12541W100 34 1400 SH SHARED 01 1400
C H ROBINSON WORLDWIDE INC COM 12541W100 88 3545 SH SHARED 03 3545
CHS ELECTRONICS INC COM NEW 12542A206 2431 136050 SH SHARED 01 118200 17850
CIGNA CORP COM 125509109 331 4800 SH SHARED 4800
CIGNA CORP COM 125509109 252735 3662835 SH SHARED 01 2614999 1047836
CIGNA CORP COM 125509109 507 7359 SH SHR/OTHR 01 600 6759
CIGNA CORP COM 125509109 78 1131 SH SHARED 03 1131
CIGNA CORP COM 125509109 874 12675 SH SHARED 06 12675
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 30 3666 SH SHARED 03 3666
CIT GROUP INC CL A 125577106 378 10100 SH SHARED 01 10100
CIT GROUP INC CL A 125577106 273 7295 SH SHARED 03 7295
CKE RESTAURANTS INC COM 12561E105 17862 433041 SH SHARED 01 165540 267501
CKE RESTAURANTS INC COM 12561E105 279 6767 SH SHARED 03 6767
CKS GROUP INC COM 12561L109 61 3400 SH SOLE 03 3400
CKS GROUP INC COM 12561L109 707 39300 SH SHARED 01 39300
CLECO CORP COM 12561M107 8012 269329 SH SHARED 01 98518 170811
CLECO CORP COM 12561M107 59 2000 SH SHR/OTHR 01 2000
CMAC INVT CORP COM 125662106 147 2400 SH SOLE 01 2400
CMAC INVT CORP COM 125662106 28031 455800 SH SHARED 01 211400 244400
CMAC INVT CORP COM 125662106 209 3400 SH SHARED 03 3400
CMG INFORMATION SVCS INC COM 125750109 17935 253500 SH SHARED 01 253500
CMG INFORMATION SVCS INC COM 125750109 28 400 SH SHARED 03 400
CMI CORP CL A 125761304 121 17000 SH SHARED 01 17000
CMS ENERGY CORP COM 125896100 66441 1510042 SH SHARED 01 890378 619664
CMS ENERGY CORP COM 125896100 1145 26043 SH SHR/OTHR 01 10343 15700
CMS ENERGY CORP COM 125896100 75 1715 SH SHARED 03 1715
CMS ENERGY CORP COM 125896100 5533 125772 SH SHARED 06 125772
CPI CORP COM 125902106 2852 119798 SH SHARED 01 48040 71758
CPB INC COM 125903104 46 2500 SH SHARED 01 2500
CSS INDS INC COM 125906107 3943 120400 SH SHARED 01 38300 82100
CPI AEROSTRUCTURES INC COM 125919100 46 22700 SH SHARED 01 22700
CNET INC COM 125945105 1228 18001 SH SHARED 01 18001
CTG RES INC COM 125957100 1626 69571 SH SHARED 01 4971 64600
CSK AUTO CORP COM 125965103 2815 111500 SH SHARED 01 111500
CNA FINL CORP COM 126117100 9764 209700 SH SHARED 01 121600 88100
CNA FINL CORP COM 126117100 277 5955 SH SHARED 03 180 5775
CNA SURETY CORP COM 12612L108 1461 99100 SH SHARED 01 94100 5000
CNF TRANSN INC COM 12612W104 18428 433601 SH SHARED 01 182301 251300
CNF TRANSN INC COM 12612W104 12 300 SH SHR/OTHR 01 300
CNF TRANSN INC COM 12612W104 4 100 SH SHARED 03 100
<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
CNB BANCSHARES INC COM 126126101 4248 88513 SH SHARED 01 50104 38409
CNS INC COM 126136100 65 14000 SH SHARED 01 8800 5200
CPAC INC COM 126145101 3 327 SH SHARED 01 327
CPAC INC COM 126145101 15 1640 SH SHR/OTHR 01 1640
C P CLARE CORP COM 12615K107 12 1300 SH SHARED 01 1300
CRW FINL INC COM 126276104 691 122900 SH SHARED 03 122900
CSG SYS INTL INC COM 126349109 19051 406423 SH SHARED 01 220023 186400
CSG SYS INTL INC COM 126349109 2803 59800 SH SHARED 03 59800
CSI COMPUTER SPECIALIST INC WT EXP 071900 126371111 0 10000 SH SHARED 01 10000
CSX CORP COM 126408103 167334 3677671 SH SHARED 01 2584747 33800 1059124
CSX CORP COM 126408103 2726 59912 SH SHR/OTHR 01 58512 1400
CSX CORP COM 126408103 13 300 SH SHARED 03 300
CSX CORP COM 126408103 1417 31154 SH SHARED 06 31154
CTS CORP COM 126501105 1209 41000 SH SHARED 41000
CTS CORP COM 126501105 4218 142998 SH SHARED 01 70498 72500
CUNO INC COM 126583103 4238 196000 SH SHARED 01 79150 116850
CUNO INC COM 126583103 648 30000 SH SHARED 03 30000
CVB FINL CORP COM 126600105 138 5714 SH SHARED 01 5714
CV REIT INC COM 126640101 3 300 SH SHARED 01 300
CV REIT INC COM 126640101 4 315 SH SHARED 06 315
CVS CORP COM 126650100 170 4390 SH SOLE 06 4390
CVS CORP COM 126650100 315576 8104793 SH SHARED 01 4678919 3425874
CVS CORP COM 126650100 84857 2179350 SH SHR/OTHR 01 1046266 1133084
CVS CORP COM 126650100 1703 43760 SH SHARED 03 18100 25660
CVS CORP COM 126650100 3406 87500 SH SHARED 04 87500
CVS CORP COM 126650100 6539 167940 SH SHARED 06 167940
CV THERAPEUTICS INC COM 126667104 107 12500 SH SHARED 06 12500
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 101 2746 SH SHARED 03 646 2100
CABLE MICH INC COM 12685T103 84 2175 SH SHARED 01 2175
CABLE MICH INC COM 12685T103 780 20025 SH SHARED 03 20025
CABLEVISION SYS CORP CL A 12686C109 25350 303600 SH SHARED 01 131800 171800
CABLEVISION SYS CORP CL A 12686C109 102 1233 SH SHARED 03 1233
CABLETRON SYS INC COM 126920107 29460 2192462 SH SHARED 01 1671162 521300
CABLETRON SYS INC COM 126920107 749 55789 SH SHARED 03 51489 4300
CABLETRON SYS INC COM 126920107 1 94 SH SHARED 06 94
CABLETRON SYS INC COM 126920107 40 3000 SH SHR/OTHR 07 3000
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 7702 373450 SH SHARED 01 105575 267875
CADILLAC FAIRVIEW CORP COM 126929207 10324 448900 SH SHARED 01 448900
CABOT CORP COM 127055101 24472 755908 SH SHARED 01 237128 518780
CABOT INDUSTRIAL TRUST COM 127072106 10 500 SH SHARED 01 500
CABOT INDUSTRIAL TRUST COM 127072106 267 12500 SH SHARED 03 12500
CABOT OIL & GAS CORP CL A 127097103 8163 408180 SH SHARED 01 102414 305766
CACI INTL INC CL A 127190304 221 10500 SH SHARED 01 10500
CADENCE DESIGN SYSTEM INC COM 127387108 56255 1800178 SH SHARED 01 740866 1059312
CADENCE DESIGN SYSTEM INC COM 127387108 281 9000 SH SHARED 03 9000
CADIZ LD INC COM 127549103 150 13000 SH SHARED 01 13000
CADMUS COMMUNICATIONS CORP COM 127587103 16 700 SH SHARED 01 700
CADUS PHARMACEUTICAL CORP COM 127639102 41 5300 SH SHARED 01 1300 4000
CAERE CORP COM 127646107 5 400 SH SHARED 01 400
CAGLES INC CL A 127703106 4 250 SH SHARED 01 250
<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
CALENERGY INC COM 129466108 10760 357953 SH SHARED 01 174053 183900
CALENERGY INC COM 129466108 6 200 SH SHR/OTHR 01 200
CALENERGY INC COM 129466108 25302 841662 SH SHARED 02 841662
CALENERGY INC COM 129466108 54 1800 SH SHARED 03 800 1000
CALENERGY INC COM 129466108 1716 57084 SH SHARED 06 57084
CALGON CARBON CORP COM 129603106 4230 425688 SH SHARED 01 180985 244703
CALIBER LEARNING NETWORK INC COM 129914107 171 11183 SH SHARED 03 11183
CALIBER LEARNING NETWORK INC COM 129914107 7 500 SH SHARED 06 500
CALIFORNIA COASTAL CMNTYS INC COM 129915104 1 200 SH SHARED 01 200
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 5 300 SH SHARED 01 300
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 8 410 SH SHARED 01 410
CALIFORNIA MICRO DEVICES CORP COM 130439102 0 18 SH SHARED 01 18
CALIFORNIA MICROWAVE INC COM 130442106 4318 246765 SH SHARED 01 85120 161645
CALIFORNIA WTR SVC GROUP COM 130788102 1065 42400 SH SHARED 01 39600 2800
CALLAWAY GOLF CO COM 131193104 12885 654500 SH SHARED 01 280700 373800
CALLAWAY GOLF CO COM 131193104 19 1000 SH SHARED 03 1000
CALLON PETE CO DEL COM 13123X102 28 1993 SH SHARED 03 1993
CALMAT CO COM 131271108 4351 197785 SH SHARED 01 79596 118189
CALPINE CORP COM 131347106 1293 64100 SH SHARED 01 57100 7000
CALUMET BANCORP INC COM 131386104 7 225 SH SHARED 01 225
CALYPTE BIOMEDICAL CORP COM 131722100 49 12400 SH SHARED 01 12400
CAMBIOR INC COM 13201L103 74 12700 SH SHARED 01 12700
CAMBREX CORP COM 132011107 3538 134800 SH SHARED 01 127400 7400
CAMBRIDGE TECH PARTNERS MASS COM 132524109 28036 513250 SH SHARED 01 242700 270550
CAMBRIDGE TECH PARTNERS MASS COM 132524109 10 195 SH SHR/OTHR 01 195
CAMBRIDGE TECH PARTNERS MASS COM 132524109 904 16554 SH SHARED 03 4554 12000
CAMBRIDGE TECH PARTNERS MASS COM 132524109 0 5 SH SHARED 04 5
CAMBRIDGE TECH PARTNERS MASS COM 132524109 51 950 SH SHARED 06 950
CAMCO INTL INC COM 132632100 23362 300000 SH SHARED 300000
CAMCO INTL INC COM 132632100 31804 408403 SH SHARED 01 160340 248063
CAMCO INTL INC COM 132632100 3072 39448 SH SHARED 03 39448
CAMCO INTL INC COM 132632100 778 10000 SH SHARED 04 10000
CAMDEN PPTY TR SH BEN INT 133131102 240 8077 SH SOLE 04 8077
CAMDEN PPTY TR SH BEN INT 133131102 27105 911097 SH SHARED 01 458582 452515
CAMDEN PPTY TR SH BEN INT 133131102 32 1100 SH SHARED 03 1100
CAMECO CORP COM 13321L108 444 15800 SH SHARED 01 15800
CAMERON ASHLEY BUILDING PRODS COM 133290106 6 400 SH SHARED 01 400
CAMPBELL RES INC NEW COM 134422104 0 500 SH SHR/OTHR 01 500
CAMPBELL SOUP CO COM 134429109 323942 6097740 SH SHARED 01 4866894 1230846
CAMPBELL SOUP CO COM 134429109 1628 30650 SH SHR/OTHR 01 12600 18050
CAMPBELL SOUP CO COM 134429109 366 6900 SH SHARED 03 2100 4800
CANADIAN PAC LTD NEW COM 135923100 2318 81710 SH SHARED 01 81210 500
CANADIAN PAC LTD NEW COM 135923100 263 9300 SH SHR/OTHR 01 4050 5250
CDN IMPERIAL BK OF COMMERCE COM 136069101 3200 98666 SH SHARED 01 98666
CANADIAN NATL RY CO COM 136375102 233 4402 SH SHARED 01 3152 1250
CANADIAN NATL RY CO COM 136375102 153 2886 SH SHARED 03 2886
CANADIAN NATL RY CO COM 136375102 863 16255 SH SHARED 06 16255
CANADIAN OCCIDENTAL PETE LTD COM 136420106 679 31613 SH SHARED 01 31613
CANANDAIGUA BRANDS INC CL B 137219101 141 2900 SH SHARED 01 2900
CANANDAIGUA BRANDS INC CL B 137219101 20 415 SH SHARED 06 415
<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
CANANDAIGUA BRANDS INC CL A 137219200 3344 68000 SH SHARED 01 65700 2300
CANDIES INC COM 137409108 96 12400 SH SHARED 01 12400
CANON INC ADR 138006309 2 90 SH SHARED 01 90
CANTEL INDS INC COM 138098108 76 8500 SH SHARED 01 8500
CAPE COD BK & TR CO HYANNIS COM 139339105 8 200 SH SHARED 01 200
CAPITAL CITY BK GROUP INC COM 139674105 343 10950 SH SHARED 01 7950 3000
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 12 900 SH SHARED 01 900
CAPITAL FACTORS HLDG INC COM 139905103 174 9900 SH SHARED 01 7400 2500
CAPITAL ONE FINL CORP COM 14040H105 186 1500 SH SHARED 1500
CAPITAL ONE FINL CORP COM 14040H105 106553 858011 SH SHARED 01 639191 218820
CAPITAL ONE FINL CORP COM 14040H105 1212 9764 SH SHR/OTHR 01 9764
CAPITAL ONE FINL CORP COM 14040H105 377 3041 SH SHARED 03 1141 1900
CAPITAL ONE FINL CORP COM 14040H105 248 2000 SH SHARED 06 2000
CAPITAL PPTYS INC R I COM 140430109 0 100 SH SHARED 01 100
CAPITAL RE CORP COM 140432105 8251 115200 SH SHARED 01 48600 66600
CAPITAL RE CORP COM 140432105 279 3900 SH SHARED 03 3900
CAPITAL SVGS BANCORP INC COM 140459108 144 6900 SH SHARED 01 6900
CAPITAL SR LIVING CORP COM 140475104 100 8400 SH SHARED 01 8400
CAPITAL SOUTHWEST CORP COM 140501107 58 600 SH SHARED 01 600
CAPITOL TRANSAMERICA CORP COM 140640103 411 20025 SH SHARED 01 20025
CAPSTONE CAP CORP COM 14066R102 1258 54700 SH SHARED 01 48500 6200
CAPSTEAD MTG CORP COM 14067E100 5488 650533 SH SHARED 01 271139 379394
CAPSTEAD MTG CORP COM 14067E100 32 3825 SH SHR/OTHR 01 2925 900
CAPSTEAD MTG CORP COM 14067E100 18 2250 SH SHARED 03 2250
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 500 SH SHARED 03 500
CAPSTAR BROADCASTING CORP CL A 14067G105 175 7000 SH SHARED 03 7000
CARBIDE/GRAPHITE GROUP INC COM 140777103 533 19200 SH SHARED 01 19200
CARBIDE/GRAPHITE GROUP INC COM 140777103 35 1265 SH SHARED 03 65 1200
CARBO CERAMICS INC COM 140781105 6 200 SH SHARED 01 200
CARAUSTAR INDS INC COM 140909102 6280 217500 SH SHARED 01 87700 129800
CAPSTAR HOTEL CO COM 140918103 2198 78500 SH SHARED 01 75300 3200
CAPSTAR HOTEL CO COM 140918103 291 10400 SH SHARED 03 10000 400
CAPSTAR HOTEL CO COM 140918103 3203 114400 SH SHARED 04 114400
CARDINAL HEALTH INC COM 14149Y108 177371 1891958 SH SHARED 01 1344753 547205
CARDINAL HEALTH INC COM 14149Y108 5332 56876 SH SHARED 06 56876
CARDIOTECH INTL INC COM 14160C100 4 2530 SH SHARED 01 2530
CAREMATRIX CORP COM 141706101 845 31400 SH SHARED 01 31400
CAREY DIVERSIFIED LLC COM 14174P105 10 526 SH SHARED 06 526
CARIBINER INTL INC COM 141888107 568 32500 SH SHARED 01 30100 2400
CARDIOTHORACIC SYS INC COM 141907105 31 6300 SH SHARED 01 6300
CARDIOTHORACIC SYS INC COM 141907105 101 20000 SH SHARED 03 20000
CARLISLE COS INC COM 142339100 116 2700 SH SOLE 03 2700
CARLISLE COS INC COM 142339100 8642 200700 SH SHARED 01 116000 84700
CARLYLE INDS INC COM 143093102 61 48936 SH SHARED 48936
CARLYLE INDS INC COM 143093102 0 17 SH SHARED 01 17
CARMEL CONTAINER SYS LTD ORD 143269108 0 100 SH SHARED 01 100
CARMIKE CINEMAS INC CL A 143436103 2399 89080 SH SHARED 01 42600 46480
CARNEGIE BANCORP COM 143490100 142 4100 SH SHARED 01 4100
CARNIVAL CORP COM 143658102 14807 373684 SH SHARED 01 321250 52434
CARNIVAL CORP COM 143658102 166 4210 SH SHARED 03 4010 200
<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
CARNIVAL CORP COM 143658102 7022 177226 SH SHARED 06 177226
CAROLINA FIRST CORP COM 143877108 34 1355 SH SHARED 01 1355
CARRIAGE SVCS INC CL A 143905107 753 30000 SH SHARED 01 30000
CAROLINA PWR & LT CO COM 144141108 106001 2443827 SH SHARED 01 1756114 687713
CAROLINA PWR & LT CO COM 144141108 280 6466 SH SHR/OTHR 01 2300 4166
CAROLINA PWR & LT CO COM 144141108 271 6260 SH SHARED 03 5160 1100
CAROLINA PWR & LT CO COM 144141108 17 400 SH SHARED 06 400
CAROLINA PWR & LT CO COM 144141108 3579 82531 SH SHARED 07 82531
CARPENTER TECHNOLOGY CORP COM 144285103 9973 198474 SH SHARED 01 92164 106310
CARPENTER TECHNOLOGY CORP COM 144285103 90 1800 SH SHR/OTHR 01 1800
CARR-GOTTSTEIN FOODS CO COM 14441E107 77 10500 SH SHARED 01 10500
CARR-GOTTSTEIN FOODS CO COM 14441E107 1880 255000 SH SHARED 03 255000
CARRAMERICA RLTY CORP COM 144418100 312 11000 SH SOLE 03 11000
CARRAMERICA RLTY CORP COM 144418100 10302 363100 SH SHARED 01 113700 249400
CARRAMERICA RLTY CORP COM 144418100 99 3500 SH SHR/OTHR 01 3500
CARRAMERICA RLTY CORP COM 144418100 48 1700 SH SHARED 03 1700
CARREKER ANTINORI INC COM 144433109 2542 242173 SH SHARED 01 242173
CARSON INC CL A 145845103 2 300 SH SHR/OTHR 01 300
CARTER WALLACE INC COM 146285101 7749 426088 SH SHARED 01 148942 277146
CARTER WALLACE INC COM 146285101 548 30150 SH SHARED 03 30150
CASCADE CORP COM 147195101 1162 63700 SH SHARED 01 57700 6000
CASCADE NAT GAS CORP COM 147339105 117 7500 SH SHARED 01 7500
CASE CORP COM 14743R103 58294 1208183 SH SHARED 01 929483 278700
CASE CORP COM 14743R103 6 130 SH SHR/OTHR 01 130
CASE CORP COM 14743R103 48 1000 SH SHARED 06 1000
CASEYS GEN STORES INC COM 147528103 162 9800 SH SOLE 06 9800
CASEYS GEN STORES INC COM 147528103 9475 572116 SH SHARED 01 271500 300616
CASH AMER INTL INC COM 14754D100 1793 117615 SH SHARED 01 112248 5367
CASINO AMER INC COM 147575104 0 1 SH SHARED 01 1
CASTLE A M & CO COM 148411101 3463 157414 SH SHARED 01 43292 114122
CASTLE & COOKE INC NEW COM 148433105 7751 407985 SH SHARED 01 112174 295811
CATALINA LTG INC COM 148865108 16 4400 SH SHARED 01 4400
CATALINA MARKETING CORP COM 148867104 135 2600 SH SOLE 01 2600
CATALINA MARKETING CORP COM 148867104 13290 255900 SH SHARED 01 69900 186000
CATALYST INTL INC COM 14887T105 69 5700 SH SHARED 01 5700
CATALYTICA INC COM 148885106 7259 369900 SH SHARED 01 369900
CATALYTICA INC COM 148885106 100 5097 SH SHARED 03 5097
CATELLUS DEV CORP COM 149111106 323 18300 SH SOLE 03 18300
CATELLUS DEV CORP COM 149111106 12635 714381 SH SHARED 01 175600 538781
CATELLUS DEV CORP COM 149111106 85 4859 SH SHARED 03 4859
CATERPILLAR INC DEL COM 149123101 332 6279 SH SHARED 6279
CATERPILLAR INC DEL COM 149123101 322176 6089606 SH SHARED 01 4338706 1750900
CATERPILLAR INC DEL COM 149123101 1455 27516 SH SHR/OTHR 01 1400 26116
CATERPILLAR INC DEL COM 149123101 21 400 SH SHARED 03 400
CATERPILLAR INC DEL COM 149123101 105 1996 SH SHARED 06 1996
CATHAY BANCORP INC COM 149150104 41 900 SH SHARED 01 900
CATO CORP NEW CL A 149205106 527 30300 SH SHARED 01 30300
CAVALIER HOMES INC COM 149507105 9 731 SH SHARED 01 731
CAVANAUGHS HOSPITALITY CORP COM 149564106 3 300 SH SHARED 03 300
CEANIC CORP COM 149909103 13 700 SH SHARED 01 700
<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
CEDAR FAIR L P DEPOSITRY UNIT 150185106 149 5400 SH SHARED 01 5400
CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 2000 SH SHARED 03 2000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1729 62600 SH SHARED 06 62600
CELLULAR COMMUNICATIONS INTL COM 150918100 13183 264330 SH SHARED 01 72780 191550
CELLULAR COMMUNICATIONS INTL COM 150918100 46 937 SH SHR/OTHR 01 937
CELL GENESYS INC COM 150921104 52 6100 SH SHARED 01 6100
CELL GENESYS INC COM 150921104 25 3000 SH SHARED 03 3000
CELLSTAR CORP COM 150925105 1100 85100 SH SHARED 01 78100 7000
CENTENNIAL HEALTHCARE CORP COM 150937100 139 7670 SH SHARED 03 7670
CELESTIAL SEASONINGS INC COM 151016102 24 500 SH SHARED 01 500
CELGENE CORP COM 151020104 2 200 SH SHARED 01 200
CELLEGY PHARMACEUTICALS INC COM 15115L103 46 8400 SH SHARED 01 8400
CELLNET DATA SYS INC COM 15115M101 978 101000 SH SHARED 01 90400 10600
CELLPRO INC COM 151156106 612 200000 SH SHARED 200000
CELLULAR TECHNICAL SVCS INC COM 151167103 14 31080 SH SHARED 01 22900 8180
CELTRIX PHARMACEUTICALS INC COM 151186103 10 5000 SH SHR/OTHR 01 5000
CENDANT CORP COM 151313103 286089 13955585 SH SHARED 01 10418232 3537353
CENDANT CORP COM 151313103 1837 89650 SH SHR/OTHR 01 82050 7600
CENDANT CORP COM 151313103 1069 52173 SH SHARED 03 52173
CENDANT CORP COM 151313103 5414 264100 SH SHARED 04 264100
CENDANT CORP COM 151313103 2172 105967 SH SHARED 06 105967
CENTENNIAL CELLULAR CORP CL A 15133V109 8529 228600 SH SHARED 01 54700 173900
CENTENNIAL CELLULAR CORP CL A 15133V109 707 18958 SH SHARED 03 18958
CENTERPOINT PPTYS TR SH BEN INT 151895109 119 3600 SH SOLE 03 3600
CENTERPOINT PPTYS TR SH BEN INT 151895109 2122 64200 SH SHARED 01 61900 2300
CENTERPOINT PPTYS TR SH BEN INT 151895109 92 2800 SH SHR/OTHR 01 2800
CENTERPOINT PPTYS TR SH BEN INT 151895109 9 300 SH SHARED 03 300
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2013 52300 SH SHARED 01 49800 2500
CENTEX CORP COM 152312104 41054 1087526 SH SHARED 01 769482 318044
CENTEX CORP COM 152312104 109 2890 SH SHARED 03 2890
CENTIGRAM COMMUNICATIONS CORP COM 152317103 112 10000 SH SHARED 03 10000
CENTOCOR INC COM 152342101 482 13300 SH SHARED 13300
CENTOCOR INC COM 152342101 22254 613904 SH SHARED 01 251186 362718
CENTOCOR INC COM 152342101 81 2250 SH SHARED 03 2250
CENTRAL & SOUTH WEST CORP COM 152357109 104882 3902610 SH SHARED 01 2850118 1052492
CENTRAL & SOUTH WEST CORP COM 152357109 818 30469 SH SHR/OTHR 01 28695 1774
CENTRAL & SOUTH WEST CORP COM 152357109 519 19319 SH SHARED 03 18419 900
CENTRAL & SOUTH WEST CORP COM 152357109 80 3000 SH SHARED 06 3000
CENTRAL FD CDA LTD CL A 153501101 10 2750 SH SHARED 03 2750
CENTRAL GARDEN & PET CO COM 153527106 2885 92700 SH SHARED 01 86500 6200
CENTRAL GARDEN & PET CO COM 153527106 203 6548 SH SHARED 03 2698 3850
CENTRAL GARDEN & PET CO COM 153527106 14625 469906 SH SHARED 06 469906
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 5485 119900 SH SHARED 01 65688 54212
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 215 4700 SH SHR/OTHR 01 4700
CENTRAL MAINE PWR CO COM 154051106 6726 344959 SH SHARED 01 135943 209016
CENTRAL NEWSPAPERS INC CL A 154647101 2803 40200 SH SHARED 01 17700 22500
CENTRAL PKG CORP COM 154785109 209 4500 SH SOLE 01 4500
CENTRAL PKG CORP COM 154785109 2211 47550 SH SHARED 01 46350 1200
CENTRAL SECS CORP COM 155123102 17 694 SH SHARED 01 694
CENTRAL SPRINKLER CORP COM 155184104 1 200 SH SHARED 01 200
<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
CENTRAL VT PUB SVC CORP COM 155771108 522 35000 SH SHARED 01 35000
CENTRIS GROUP INC COM 155904105 9 800 SH SHARED 01 800
CENTURA BKS INC COM 15640T100 10581 169300 SH SHARED 01 55700 113600
CENTURA SOFTWARE CORP COM 15640W103 0 234 SH SHARED 01 234
CENTURY ALUM CO COM 156431108 1216 82500 SH SHARED 01 74700 7800
CENTURY BUSINESS SVCS INC COM 156490104 1238 61942 SH SHARED 01 59142 2800
CENTURY COMMUNICATIONS CORP CL A 156503104 10935 583210 SH SHARED 01 132750 450460
CENTURY SOUTH BKS INC COM 156683104 11 300 SH SHARED 01 300
CENTURY TEL ENTERPRISES INC COM 156686107 39373 858272 SH SHARED 01 331832 526440
CENTURY TEL ENTERPRISES INC COM 156686107 57 1245 SH SHR/OTHR 01 1245
CENTURY TEL ENTERPRISES INC COM 156686107 112 2442 SH SHARED 03 2442
CEPHALON INC COM 156708109 1337 169800 SH SHARED 01 104200 65600
CERIDIAN CORP COM 15677T106 67462 1148297 SH SHARED 01 811128 337169
CERIDIAN CORP COM 15677T106 3907 66509 SH SHR/OTHR 01 23800 42709
CERIDIAN CORP COM 15677T106 5316 90500 SH SHARED 03 90000 500
CERNER CORP COM 156782104 3442 121600 SH SHARED 01 94000 27600
CERUS CORP COM 157085101 484 34624 SH SHARED 34624
CERUS CORP COM 157085101 0 33 SH SHARED 03 33
CERUS CORP COM 157085101 6 470 SH SHARED 06 470
CHAMPION ENTERPRISES INC COM 158496109 129 4400 SH SOLE 06 4400
CHAMPION ENTERPRISES INC COM 158496109 11346 386252 SH SHARED 01 200000 186252
CHAMPION ENTERPRISES INC COM 158496109 1458 49664 SH SHARED 06 49664
CHAMPION INDS INC W VA COM 158520106 2 195 SH SHARED 01 195
CHAMPION INTL CORP COM 158525105 81788 1662802 SH SHARED 01 1246257 416545
CHAMPION INTL CORP COM 158525105 15 310 SH SHR/OTHR 01 310
CHAMPION INTL CORP COM 158525105 17 350 SH SHARED 03 350
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 2146 117600 SH SHARED 01 117600
CHANCELLOR MEDIA CORP COM 158915108 40277 811122 SH SHARED 01 351136 459986
CHANCELLOR MEDIA CORP COM 158915108 1151 23182 SH SHARED 03 23182
CHANCELLOR MEDIA CORP COM 158915108 16752 337362 SH SHARED 05 337362
CHANCELLOR MEDIA CORP COM 158915108 274 5520 SH SHARED 06 5520
CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 53879 380438 SH SHARED 03 380438
CHANCELLOR MEDIA CORP PFD CONV EX $3 158915405 35095 344075 SH SHARED 03 344075
CHAPARRAL RES INC COM PAR $0.10 159420207 39 23200 SH SHARED 01 23200
CHARLES RIVER ASSOCIATES COM 159852102 2650 106000 SH SHARED 01 106000
CHARLES RIVER ASSOCIATES COM 159852102 25 1000 SH SHR/OTHR 01 1000
CHART HOUSE ENTERPRISES INC COM 160902102 156 18200 SH SHARED 01 18200
CHARTER ONE FINL INC COM 160903100 45894 1362391 SH SHARED 01 479611 882780
CHARMING SHOPPES INC COM 161133103 4169 877754 SH SHARED 01 406268 471486
CHARMING SHOPPES INC COM 161133103 4 1000 SH SHARED 03 1000
CHART INDS INC COM 16115Q100 510 21400 SH SHARED 01 21400
CHARTWELL RE CORP COM 16139W109 627 21300 SH SHARED 01 21300
CHASE INDS INC COM 161568100 130 6600 SH SOLE 01 6600
CHASE INDS INC COM 161568100 945 47850 SH SHARED 01 44400 3450
CHASE MANHATTAN CORP NEW COM 16161A108 15 200 SH SHARED 200
CHASE MANHATTAN CORP NEW COM 16161A108 1053768 13957200 SH SHARED 01 9887276 4069924
CHASE MANHATTAN CORP NEW COM 16161A108 5619 74424 SH SHR/OTHR 01 8976 65448
CHASE MANHATTAN CORP NEW COM 16161A108 624 8268 SH SHARED 03 250 8018
CHASE MANHATTAN CORP NEW COM 16161A108 11401 151019 SH SHARED 06 151019
CHASTAIN CAP CORP COM 161697107 1287 100000 SH SHARED 04 100000
<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
CHATEAU CMNTYS INC COM 161726104 143 5000 SH SOLE 04 5000
CHATEAU CMNTYS INC COM 161726104 2239 77907 SH SHARED 01 69507 8400
CHECKERS DRIVE-IN RESTAURANTS COM 162809107 1 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 HLDGS CORP COM 162816102 15104 513100 SH SHARED 01 172700 340400
CHECKFREE HLDGS CORP COM 162816102 406 13794 SH SHARED 03 6944 6850
CHECKFREE HLDGS CORP COM 162816102 1795 61000 SH SHARED 06 61000
CHECKPOINT SYS INC COM 162825103 101 7200 SH SOLE 06 7200
CHECKPOINT SYS INC COM 162825103 6405 453500 SH SHARED 01 197900 255600
CHECKPOINT SYS INC COM 162825103 51 3658 SH SHARED 03 3658
CHECKPOINT SYS INC COM 162825103 224 15900 SH SHARED 06 15900
CHEESECAKE FACTORY INC COM 163072101 2481 109700 SH SHARED 01 101100 8600
CHEESECAKE FACTORY INC COM 163072101 40 1775 SH SHARED 03 1775
CHELSEA GCA RLTY INC COM 163262108 112 2800 SH SOLE 03 2800
CHELSEA GCA RLTY INC COM 163262108 4709 117725 SH SHARED 01 48925 68800
CHELSEA GCA RLTY INC COM 163262108 80 2000 SH SHR/OTHR 01 500 1500
CHEMED CORP COM 163596109 3416 100300 SH SHARED 01 38100 62200
CHEMED CORP COM 163596109 10 300 SH SHARED 03 300
CHEMFIRST INC COM 16361A106 8300 328736 SH SHARED 01 106608 222128
CHEMFIRST INC COM 16361A106 27 1100 SH SHR/OTHR 01 1100
CHEMFIRST INC COM 16361A106 3 157 SH SHARED 03 157
CHEMFAB CORP COM 16361L102 3 150 SH SHARED 01 150
CHEMICAL FINL CORP COM 163731102 1984 46493 SH SHARED 01 42688 3805
CHERRY CORP CL A 164541203 3 200 SH SHARED 01 200
CHESAPEAKE CORP COM 165159104 5918 152014 SH SHARED 01 96450 55564
CHESAPEAKE ENERGY CORP COM 165167107 1451 362831 SH SHARED 01 124503 238328
CHESAPEAKE UTILS CORP COM 165303108 1 100 SH SHARED 01 100
CHESAPEAKE UTILS CORP COM 165303108 17 1000 SH SHARED 03 1000
CHESTER VALLEY BANCORP COM 166335109 6 196 SH SHARED 01 196
CHEVRON CORPORATION COM 166751107 525 6276 SH SHARED 6276
CHEVRON CORPORATION COM 166751107 919540 10979589 SH SHARED 01 7846785 3132804
CHEVRON CORPORATION COM 166751107 10084 120412 SH SHR/OTHR 01 70440 49972
CHEVRON CORPORATION COM 166751107 1692 20213 SH SHARED 03 18463 1750
CHEVRON CORPORATION COM 166751107 12907 154124 SH SHARED 06 154124
CHEVRON CORPORATION COM 166751107 167 2000 SH SHR/OTHR 07 2000
CHIC BY HIS INC COM 167113109 630 80000 SH SHARED 80000
CHIC BY HIS INC COM 167113109 194 24700 SH SHARED 01 24700
CHICAGO RIVET & MACH CO COM 168088102 6 200 SH SHARED 01 200
CHICAGO TITLE CORP COM 168228104 5950 128835 SH SHARED 01 35256 93579
CHICOS FAS INC COM 168615102 15 1000 SH SHARED 01 1000
CHIEF CONS MNG CO COM 168628105 53 14000 SH SHARED 01 14000
CHIEFTAIN INTL INC COM 16867C101 2742 115800 SH SHARED 01 115800
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 1 100 SH SHARED 01 100
CHOICE HOTELS INTL INC COM 169905106 2236 164900 SH SHARED 01 151900 13000
CHOICE HOTELS INTL INC COM 169905106 10 738 SH SHARED 06 738
CHIQUITA BRANDS INTL INC COM 170032106 5486 390200 SH SHARED 01 138500 251700
CHIRON CORP COM 170040109 68669 4377462 SH SHARED 4377462
CHIRON CORP COM 170040109 20890 1331712 SH SHARED 01 643264 688448
CHIRON CORP COM 170040109 59 3800 SH SHR/OTHR 01 3800
<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
CHIRON CORP COM 170040109 35 2241 SH SHARED 03 2241
CHIRON CORP COM 170040109 23 1500 SH SHR/OTHR 07 1500
CHITTENDEN CORP COM 170228100 2094 59832 SH SHARED 01 53482 6350
CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 49 50000 PRN SHR/OTHR 01 50000
CHOICEPOINT INC COM 170388102 7201 142243 SH SHARED 01 54712 87531
CHOICEPOINT INC COM 170388102 439 8672 SH SHR/OTHR 01 5177 3495
CHOICEPOINT INC COM 170388102 4 90 SH SHARED 03 90
CHRIS CRAFT INDS INC COM 170520100 14963 273615 SH SHARED 01 96536 177079
CHRIS CRAFT INDS INC COM 170520100 423 7746 SH SHARED 03 7746
CHROMAVISION MED SYS INC COM 17111P104 23 3000 SH SHARED 01 3000
CHROMCRAFT REVINGTON INC COM 171117104 47 2600 SH SHARED 01 2600
CHRONIMED INC COM 171164106 5 450 SH SHARED 01 450
CHRYSLER CORP COM 171196108 72092 1278800 SH SHARED 1278800
CHRYSLER CORP COM 171196108 580372 10294859 SH SHARED 01 7515709 2779150
CHRYSLER CORP COM 171196108 58 1040 SH SHR/OTHR 01 1040
CHRYSLER CORP COM 171196108 86094 1527172 SH SHARED 02 1527172
CHRYSLER CORP COM 171196108 28579 506950 SH SHARED 03 506000 950
CHRYSLER CORP COM 171196108 5637 100000 SH SHARED 04 100000
CHRYSLER CORP COM 171196108 112 2000 SH SHARED 06 2000
CHUBB CORP COM 171232101 249648 3106043 SH SHARED 01 2291203 814840
CHUBB CORP COM 171232101 2141 26650 SH SHR/OTHR 01 8300 18350
CHUBB CORP COM 171232101 508 6330 SH SHARED 03 6330
CHUBB CORP COM 171232101 3210 39940 SH SHARED 06 39940
CHURCH & DWIGHT INC COM 171340102 13177 407024 SH SHARED 01 103400 303624
CHURCHILL DOWNS INC COM 171484108 4 100 SH SHARED 01 100
CIBER INC COM 17163B102 304 8000 SH SOLE 01 8000
CIBER INC COM 17163B102 4632 121900 SH SHARED 01 116900 5000
CIBER INC COM 17163B102 230 6061 SH SHARED 03 6061
CIDCO INC COM 171768104 38 8400 SH SHARED 01 5500 2900
CIDCO INC COM 171768104 31 6781 SH SHARED 03 6281 500
CIENA CORP COM 171779101 49078 704900 SH SHARED 01 389500 315400
CIENA CORP COM 171779101 3830 55010 SH SHARED 03 45270 9740
CIENA CORP COM 171779101 2896 41600 SH SHARED 04 41600
CIENA CORP COM 171779101 229 3300 SH SHARED 06 3300
CILCORP INC COM 171794100 4214 87800 SH SHARED 01 55300 32500
CILCORP INC COM 171794100 110 2300 SH SHR/OTHR 01 2300
CINCINNATI BELL INC COM 171870108 36638 1279936 SH SHARED 01 459600 820336
CINCINNATI BELL INC COM 171870108 91 3200 SH SHR/OTHR 01 3200
CINCINNATI BELL INC COM 171870108 894 31233 SH SHARED 03 31233
CINCINNATI BELL INC COM 171870108 20 700 SH SHARED 06 700
CINAR FILMS INC LTD VTG SHS 171905300 3833 196600 SH SHARED 01 196600
CINCINNATI FINL CORP COM 172062101 104606 2725911 SH SHARED 01 1732268 993643
CINCINNATI FINL CORP COM 172062101 95 2478 SH SHARED 06 2478
CINCINNATI MILACRON INC COM 172172108 16443 676367 SH SHARED 01 494667 181700
CINERGY CORP COM 172474108 94120 2689161 SH SHARED 01 1968965 720196
CINERGY CORP COM 172474108 954 27275 SH SHR/OTHR 01 450 26825
CIPRICO INC COM 172529109 73 7300 SH SHARED 01 7300
CIRCLE INTL GROUP INC COM 172574105 2238 79950 SH SHARED 01 44250 35700
CIRCON CORP COM 172736100 137 8898 SH SHARED 01 8898
CIRCON CORP COM 172736100 0 52 SH SHARED 03 52
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 75823 1617572 SH SHARED 01 1133652 483920
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 294 6275 SH SHARED 03 6275
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 299 6380 SH SHARED 06 6380
CISCO SYS INC COM 17275R102 1345 14620 SH SHARED 06 14620
CISCO SYS INC COM 17275R102 82 900 SH SHARED 900
CISCO SYS INC COM 17275R102 1641498 17830356 SH SHARED 01 12805631 5024725
CISCO SYS INC COM 17275R102 29573 321235 SH SHR/OTHR 01 170035 151200
CISCO SYS INC COM 17275R102 46175 501572 SH SHARED 02 501572
CISCO SYS INC COM 17275R102 5061 54974 SH SHARED 03 8994 45980
CISCO SYS INC COM 17275R102 12933 140488 SH SHARED 06 140488
CISCO SYS INC COM 17275R102 128 1400 SH SHR/OTHR 07 1400
CIRRUS LOGIC CORP COM 172755100 6610 594174 SH SHARED 01 269178 324996
CITATION CORP ALA COM 172895104 384 19200 SH SHARED 01 17700 1500
CINTAS CORP COM 172908105 31667 620936 SH SHARED 01 254222 366714
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 13717 809940 SH SHARED 01 334524 475416
CITFED BANCORP INC COM 173029109 0 1100 SH SHARED 01 1100
CITICORP COM 173034109 14 100 SH SHARED 100
CITICORP COM 173034109 1126491 7547679 SH SHARED 01 5315854 2231825
CITICORP COM 173034109 9047 60620 SH SHR/OTHR 01 21050 39570
CITICORP COM 173034109 23394 156750 SH SHARED 03 153575 3175
CITICORP COM 173034109 10618 71145 SH SHARED 06 71145
CITICORP COM 173034109 74 500 SH SHR/OTHR 07 500
CITIZENS BANCSHARES INC COM 173172107 1217 36900 SH SHARED 01 35700 1200
CITIZENS BKG CORP MICH COM 174420109 2573 76550 SH SHARED 01 70900 5650
CITIZENS CORP COM 174533109 898 28700 SH SHARED 01 26700 2000
CITIZENS INC CL A 174740100 3 600 SH SHARED 01 600
CITIZENS UTILS CO DEL CL B 177342201 7491 778296 SH SHARED 01 597575 180721
CITIZENS UTILS CO DEL CL B 177342201 2596 269761 SH SHARED 03 269750 11
CITIZENS UTILS CO DEL CL B 177342201 11436 1188156 SH SHARED 04 1188156
CITRIX SYS INC COM 177376100 205 3000 SH SOLE 04 3000
CITRIX SYS INC COM 177376100 22755 332800 SH SHARED 01 121850 210950
CITY NATL CORP COM 178566105 18997 512583 SH SHARED 01 156107 356476
CITY NATL CORP COM 178566105 1226 33100 SH SHARED 03 33100
CLAIRE'S STORES INC COM 179584107 5797 282786 SH SHARED 01 194290 88496
CLARCOR INC COM 179895107 5604 266875 SH SHARED 01 99662 167213
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 26 1000 SH SHARED 01 1000
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 721 26900 SH SHARED 03 26900
CLARIFY INC COM 180492100 1121 83100 SH SHARED 01 77200 5900
CLARIFY INC COM 180492100 145 10800 SH SHARED 03 9700 1100
CLARK DICK PRODTNS INC COM 181512104 1 105 SH SHARED 01 105
CLAYTON HOMES INC COM 184190106 17313 911228 SH SHARED 01 354183 557045
CLAYTON HOMES INC COM 184190106 47 2475 SH SHARED 03 2475
CLAYTON HOMES INC COM 184190106 1197 63027 SH SHARED 06 63027
CLEAR CHANNEL COMMUNICATIONS COM 184502102 158401 1451564 SH SHARED 01 1240264 211300
CLEAR CHANNEL COMMUNICATIONS COM 184502102 305 2800 SH SHR/OTHR 01 2800
CLEAR CHANNEL COMMUNICATIONS COM 184502102 877 8041 SH SHARED 03 7566 475
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3569 32706 SH SHARED 06 32706
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 134 12200 SH SHARED 03 12200
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 11 1000 SH SHARED 06 1000
CLEVELAND CLIFFS INC COM 185896107 7842 146254 SH SHARED 01 53866 92388
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLIFFS DRILLING CO COM 18682C100 1712 52200 SH SHARED 01 49000 3200
CLIFFS DRILLING CO COM 18682C100 44 1360 SH SHARED 03 760 600
CLINTRIALS RESEARCH INC COM 188767107 39 8100 SH SHARED 01 4900 3200
CLOROX CO DEL COM 189054109 149936 1567961 SH SHARED 01 1205861 362100
CLOROX CO DEL COM 189054109 384 4025 SH SHR/OTHR 01 4025
CLOROX CO DEL COM 189054109 17 185 SH SHARED 06 185
CLOSURE MED CORP COM 189093107 308 12400 SH SHARED 01 10400 2000
COACH USA INC COM 18975L106 2732 59900 SH SHARED 01 56400 3500
COACH USA INC COM 18975L106 2787 61085 SH SHARED 02 61085
COACH USA INC COM 18975L106 832 18250 SH SHARED 03 18250
COACH USA INC COM 18975L106 13723 300778 SH SHARED 06 300778
COACHMEN INDS INC COM 189873102 1421 54400 SH SHARED 01 51500 2900
COAST FEDERAL LITIGATION TR RT 19034Q110 1890 125000 SH SOLE 01 125000
COAST FEDERAL LITIGATION TR RT 19034Q110 4103 271285 SH SHARED 01 94800 176485
COAST FEDERAL LITIGATION TR RT 19034Q110 788 52100 SH SHARED 03 52100
COASTAL BANCORP INC COM 19041P105 102 4200 SH SHARED 01 4200
COASTAL CORP COM 190441105 127902 1832104 SH SHARED 01 1330802 501302
COASTAL CORP COM 190441105 1690 24208 SH SHR/OTHR 01 7150 17058
COASTAL CORP COM 190441105 104 1500 SH SHARED 06 1500
COASTAL FINL CORP DEL COM 19046E105 25 1309 SH SHARED 01 1309
COASTAL PHYSICIAN GROUP INC COM 190495101 8 10000 SH SHARED 03 10000
COCA COLA BOTTLING CO CONS COM 191098102 2830 42800 SH SHARED 01 41500 1300
COCA COLA CO COM 191216100 643 7529 SH SHARED 7529
COCA COLA CO COM 191216100 3416886 39963581 SH SHARED 01 29003265 69601 10890715
COCA COLA CO COM 191216100 37548 439160 SH SHR/OTHR 01 416744 22416
COCA COLA CO COM 191216100 3465 40531 SH SHARED 03 26767 13764
COCA COLA CO COM 191216100 7739 90521 SH SHARED 06 90521
COCA COLA CO COM 191216100 52 610 SH SHR/OTHR 07 610
COCA COLA ENTERPRISES INC COM 191219104 90688 2317905 SH SHARED 01 1067426 1250479
COCA COLA ENTERPRISES INC COM 191219104 5 150 SH SHR/OTHR 01 150
COCA COLA ENTERPRISES INC COM 191219104 23 600 SH SHARED 06 600
COCENSYS INC COM 191263102 43 17500 SH SHARED 01 17500
COEUR D ALENE MINES CORP IDAHO COM 192108108 2071 306932 SH SHARED 01 25292 281640
COEUR D ALENE MINES CORP IDAHO COM 192108108 363 53900 SH SHARED 03 53900
COGNEX CORP COM 192422103 111 6000 SH SOLE 03 6000
COGNEX CORP COM 192422103 4552 246100 SH SHARED 01 151000 95100
COGNEX CORP COM 192422103 20 1100 SH SHARED 03 1100
COGNEX CORP COM 192422103 277 15000 SH SHARED 06 15000
COGNITRONICS CORP COM 192432102 127 9200 SH SHARED 01 9200
COGNOS INC COM 19244C109 143 5400 SH SHARED 01 5400
COGNIZANT CORP COM 192441103 192338 3052998 SH SHARED 01 2223478 829520
COGNIZANT CORP COM 192441103 12154 192928 SH SHR/OTHR 01 148291 44637
COGNIZANT CORP COM 192441103 251 3988 SH SHARED 03 3488 500
COGNIZANT CORP COM 192441103 4365 69300 SH SHARED 06 69300
COHEN & STEERS RLTY INCOME FD COM 19247P107 12 1250 SH SHARED 03 1250
COHERENT COMMUNICATIONS SYS COM 192478105 229 4900 SH SOLE 03 4900
COHERENT COMMUNICATIONS SYS COM 192478105 20208 431700 SH SHARED 01 290700 141000
COHERENT COMMUNICATIONS SYS COM 192478105 622 13300 SH SHARED 03 13300
COHERENT COMMUNICATIONS SYS COM 192478105 3787 80900 SH SHARED 04 80900
COHERENT INC COM 192479103 65 3800 SH SOLE 04 3800
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COHERENT INC COM 192479103 3587 209100 SH SHARED 01 89900 119200
COHO ENERGY INC COM 192481109 102 15200 SH SHARED 01 15200
COHU INC COM 192576106 999 41100 SH SHARED 01 38500 2600
COINMACH LAUNDRY CORP COM 19259L101 328 13900 SH SHARED 01 12900 1000
COINMACH LAUNDRY CORP COM 19259L101 20 863 SH SHARED 03 863
COLDWATER CREEK INC COM 193068103 8 300 SH SHARED 01 300
COLE NATIONAL CORP NEW CL A 193290103 1744 43600 SH SHARED 01 41300 2300
COLE KENNETH PRODTNS INC COM 193294105 910 35200 SH SHARED 01 33200 2000
COLEMAN INC NEW COM 193559101 462 40000 SH SHARED 40000
COLEMAN INC NEW COM 193559101 367 31800 SH SHARED 01 31800
COLGATE PALMOLIVE CO COM 194162103 451222 5127525 SH SHARED 01 3736108 1391417
COLGATE PALMOLIVE CO COM 194162103 13868 157600 SH SHR/OTHR 01 105667 51933
COLGATE PALMOLIVE CO COM 194162103 536 6100 SH SHARED 03 6100
COLGATE PALMOLIVE CO COM 194162103 18491 210130 SH SHARED 06 210130
COLGATE PALMOLIVE CO COM 194162103 35 400 SH SHR/OTHR 07 400
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 8 1035 SH SHARED 03 1035
COLLAGEN CORP COM 194194106 295 16300 SH SHARED 01 16300
COLLAGEN CORP COM 194194106 54 3000 SH SHR/OTHR 01 3000
COLLINS & AIKMAN CORP NEW COM 194830105 2146 288600 SH SHARED 01 242100 46500
COLONIAL BANCGROUP INC COM 195493309 4895 151802 SH SHARED 01 142302 9500
COLONIAL BANCGROUP INC COM 195493309 439 13616 SH SHR/OTHR 01 13616
COLONIAL DOWNS HLDGS INC CL A 19564H100 48 19000 SH SHARED 01 19000
COLONIAL GAS CO COM 195674106 2384 83300 SH SHARED 01 27550 55750
COLONIAL MUN INCOME TR SH BEN INT 195799101 19 2500 SH SHR/OTHR 01 2500
COLONIAL PPTYS TR COM SH BEN INT 195872106 238 7700 SH SOLE 01 7700
COLONIAL PPTYS TR COM SH BEN INT 195872106 4234 136600 SH SHARED 01 88000 48600
COLONIAL PPTYS TR COM SH BEN INT 195872106 31 1000 SH SHARED 06 1000
COLTEC INDS INC COM 196879100 3714 186900 SH SHARED 01 92500 94400
COLTEC INDS INC COM 196879100 795 40000 SH SHARED 04 40000
COLUMBIA BKG SYS INC COM 197236102 154 7792 SH SHARED 01 7792
COLUMBIA BKG SYS INC COM 197236102 7 400 SH SHARED 03 400
COLUMBIA ENERGY GROUP COM 197648108 82788 1488330 SH SHARED 01 1059301 429029
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 309203 10616421 SH SHARED 01 7428663 3187758
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 882 30312 SH SHR/OTHR 01 4150 26162
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 20 712 SH SHARED 03 712
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 32 1122 SH SHARED 06 1122
COLUMBIA LABS INC COM 197779101 2799 486900 SH SHARED 01 119900 367000
COLUMBIA SPORTSWEAR CO COM 198516106 5137 270400 SH SHARED 01 270400
COLUMBUS MCKINNON CORP N Y COM 199333105 855 32900 SH SHARED 01 28000 4900
COMAIR HOLDINGS INC COM 199789108 23507 761361 SH SHARED 01 266847 494514
COMAIR HOLDINGS INC COM 199789108 404 13112 SH SHARED 03 9600 3512
COMAIR HOLDINGS INC COM 199789108 36 1188 SH SHARED 06 1188
COMFORT SYS USA INC COM 199908104 70 3000 SH SHARED 01 3000
COMFORT SYS USA INC COM 199908104 490 21000 SH SHARED 03 20200 800
COMARCO INC COM 200080109 2 100 SH SHARED 01 100
COMCAST CORP CL A 200300101 481 12101 SH SHARED 01 7101 5000
COMCAST CORP CL A 200300101 7 200 SH SHARED 03 200
COMCAST CORP CL A 200300101 79 2000 SH SHARED 06 2000
COMCAST CORP CL A SPL 200300200 232421 5725511 SH SHARED 01 4022519 1702992
COMCAST CORP CL A SPL 200300200 346 8536 SH SHR/OTHR 01 8536
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMCAST CORP CL A SPL 200300200 34 851 SH SHARED 03 1 850
COMCAST CORP CL A SPL 200300200 52 1300 SH SHARED 06 1300
COMDISCO INC COM 200336105 26244 1381275 SH SHARED 01 438836 942439
COMDISCO INC COM 200336105 82 4331 SH SHARED 03 4331
COMERICA INC COM 200340107 180616 2731435 SH SHARED 01 1930332 801103
COMERICA INC COM 200340107 717 10848 SH SHARED 03 10848
COMERICA INC COM 200340107 582 8811 SH SHARED 06 8811
COMERICA INC COM 200340107 66 1000 SH SHR/OTHR 07 1000
COMFORCE CORP COM 20038K109 1 104 SH SHARED 01 104
COMINCO LTD COM 200435105 361 24100 SH SHARED 01 24100
COMMERCE BANCORP INC NJ COM 200519106 5741 98153 SH SHARED 01 90514 7639
COMMERCE BANCSHARES INC COM 200525103 6411 131348 SH SHARED 01 104523 26825
COMMERCE BANCSHARES INC COM 200525103 31 650 SH SHR/OTHR 01 650
COMMERCE GROUP INC MASS COM 200641108 4998 129000 SH SHARED 01 66400 62600
COMMERCE GROUP INC MASS COM 200641108 591 15268 SH SHARED 03 15268
COMMERCIAL ASSETS INC COM 201118106 1 200 SH SHARED 01 200
COMMERCIAL FEDERAL CORPORATION COM 201647104 19285 609829 SH SHARED 01 183254 426575
COMMERCIAL INTERTECH CORP COM 201709102 3078 169850 SH SHARED 01 50900 118950
COMMERCIAL METALS CO COM 201723103 5096 165747 SH SHARED 01 58187 107560
COMMERCIAL NET LEASE RLTY INC COM 202218103 1426 88100 SH SHARED 01 79000 9100
COMMNET CELLULAR INC COM 202604203 10 700 SH SHARED 01 700
COMMNET CELLULAR INC COM 202604203 0 15 SH SHARED 03 15
COMMODORE APPLIED TECH INC COM 202630109 40 15900 SH SHARED 01 15900
COMMONWEALTH BANCORP INC COM 20268X102 1364 59500 SH SHARED 01 52700 6800
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 4265 113000 SH SHARED 01 76200 36800
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 151 4000 SH SHARED 06 4000
COMMONWEALTH INDS INC DEL COM 203004106 640 64000 SH SHARED 01 59500 4500
COMMONWEALTH TEL ENTERPRISES COM 203349105 3554 134762 SH SHARED 01 39965 94797
COMMONWEALTH TEL ENTERPRISES COM 203349105 611 23203 SH SHARED 03 23203
COMMONWEALTH TEL ENTERPRISES CL B 203349204 3 133 SH SHARED 01 133
COMMSCOPE INC COM 203372107 2901 179268 SH SHARED 01 70134 109134
COMMUNITY BK SYS INC COM 203607106 976 31200 SH SHARED 01 31200
COMMUNITY FINL CORP ILL COM 20364V109 119 7000 SH SHARED 01 7000
COMMUNITY FINL GROUP INC COM 20365M108 135 9100 SH SHARED 01 9100
COMMUNITY FINL HLDG CORP COM 20365P101 66 2700 SH SHARED 01 2700
COMMUNICATIONS SYS INC COM 203900105 40 2500 SH SHARED 01 2500
COMMUNITY FIRST BANKSHARES INC COM 203902101 5378 205400 SH SHARED 01 182300 23100
COMMUNITY TR BANCORP INC COM 204149108 992 29835 SH SHARED 01 29375 460
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 113 5000 SH SHR/OTHR 07 5000
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 39 1600 SH SHR/OTHR 07 1600
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 667 72182 SH SHARED 02 72182
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 115 4613 SH SHARED 01 4500 113
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 110 4400 SH SHR/OTHR 07 4400
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 29 1400 SH SHARED 01 1400
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 93 7100 SH SHARED 01 7100
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 559 27550 SH SHARED 01 27550
COMPDENT CORP COM 20449F103 34 2200 SH SOLE 01 2200
COMPDENT CORP COM 20449F103 264 16900 SH SHARED 01 15000 1900
COMPASS BANCSHARES INC COM 20449H109 14810 328212 SH SHARED 01 179237 148975
COMPAQ COMPUTER CORP COM 204493100 20 708 SH SOLE 01 708
<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
COMPAQ COMPUTER CORP COM 204493100 13479 475052 SH SHARED 475052
COMPAQ COMPUTER CORP COM 204493100 762289 26864817 SH SHARED 01 19556088 7308729
COMPAQ COMPUTER CORP COM 204493100 5197 183174 SH SHR/OTHR 01 114962 68212
COMPAQ COMPUTER CORP COM 204493100 708 24969 SH SHARED 03 16669 8300
COMPAQ COMPUTER CORP COM 204493100 4 149 SH SHARED 04 149
COMPAQ COMPUTER CORP COM 204493100 5201 183320 SH SHARED 06 183320
COMPAQ COMPUTER CORP COM 204493100 53 1890 SH SHR/OTHR 07 1890
COMPASS INTL SERVICES COM 20450K108 2052 216000 SH SHARED 01 216000
COMPLETE BUSINESS SOLUTIONS COM 20452F107 963 26800 SH SHARED 01 26800
COMPTEK RESH INC COM 204682108 3 400 SH SHARED 01 400
COMPUCOM SYS INC COM 204780100 720 110900 SH SHARED 01 106100 4800
COMPUTER ASSOC INTL INC COM 204912109 482430 8682733 SH SHARED 01 6629905 2052828
COMPUTER ASSOC INTL INC COM 204912109 986 17760 SH SHR/OTHR 01 6424 11336
COMPUTER ASSOC INTL INC COM 204912109 2444 43995 SH SHARED 03 43995
COMPUTER ASSOC INTL INC COM 204912109 13099 235765 SH SHARED 06 235765
COMPUTER ASSOC INTL INC COM 204912109 111 2000 SH SHR/OTHR 07 2000
COMPUSA INC COM 204932107 182 10065 SH SHARED 10065
COMPUSA INC COM 204932107 15444 852100 SH SHARED 01 356600 495500
COMPUTER LEARNING CTRS INC COM 205199102 114 4600 SH SOLE 01 4600
COMPUTER LEARNING CTRS INC COM 205199102 1051 42282 SH SHARED 01 39582 2700
COMPUTER MGMT SCIENCES INC COM 205213101 128 5400 SH SOLE 01 5400
COMPUTER MGMT SCIENCES INC COM 205213101 127 5350 SH SHARED 01 3800 1550
COMPUTER SCIENCES CORP COM 205363104 170253 2660216 SH SHARED 01 1883636 776580
COMPUTER SCIENCES CORP COM 205363104 192 3000 SH SHR/OTHR 01 2000 1000
COMPUTER SCIENCES CORP COM 205363104 371 5800 SH SHARED 03 5800
COMPUTER SCIENCES CORP COM 205363104 83 1300 SH SHARED 06 1300
COMPUTER TASK GROUP INC COM 205477102 2837 84700 SH SHARED 01 80700 4000
COMPUTER TASK GROUP INC COM 205477102 670 20000 SH SHR/OTHR 01 20000
COMPUWARE CORP COM 205638109 83262 1628600 SH SHARED 01 767000 861600
COMSAT CORP COM SER 1 20564D107 17299 611018 SH SHARED 01 262570 348448
COMSAT CORP COM SER 1 20564D107 74 2640 SH SHR/OTHR 01 2640
COMSAT CORP COM SER 1 20564D107 1415 50000 SH SHARED 03 50000
COMSTOCK RES INC COM NEW 205768203 596 80200 SH SHARED 01 77000 3200
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 34671 668375 SH SHARED 01 374110 294265
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 16 325 SH SHR/OTHR 01 325
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 180 3488 SH SHARED 03 3488
CONAGRA INC COM 205887102 242807 7662696 SH SHARED 01 5464814 2197882
CONAGRA INC COM 205887102 82 2600 SH SHR/OTHR 01 2600
CONAGRA INC COM 205887102 95 3000 SH SHARED 03 1000 2000
CONAGRA INC COM 205887102 63 2000 SH SHARED 06 2000
CONCENTRIC NETWORK CORP COM 20589R107 60 2000 SH SHARED 01 2000
CONCENTRIC NETWORK CORP COM 20589R107 1196 39477 SH SHARED 04 39477
CONCENTRA MANAGED CARE INC COM 20589T103 70 2700 SH SOLE 04 2700
CONCENTRA MANAGED CARE INC COM 20589T103 20634 793619 SH SHARED 01 505390 288229
CONCENTRA MANAGED CARE INC COM 20589T103 257 9893 SH SHARED 03 9893
COMPUTER HORIZONS CORP COM 205908106 189 5100 SH SOLE 03 5100
COMPUTER HORIZONS CORP COM 205908106 1 53 SH SHARED 53
COMPUTER HORIZONS CORP COM 205908106 13434 362477 SH SHARED 01 125202 237275
COMPUTER HORIZONS CORP COM 205908106 3486 94062 SH SHARED 03 86382 7680
COMSHARE INC COM 205912108 2 300 SH SHARED 01 300
<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
COM21 INC COM 205937105 1073 50500 SH SHARED 01 50500
CONCORD EFS INC COM 206197105 20988 803375 SH SHARED 01 468014 335361
CONCURRENT COMPUTER CORP NEW COM 206710204 18 5000 SH SHARED 01 5000
CONDUCTUS INC COM 206784100 63 16800 SH SHARED 01 16800
CONE MLS CORP N C COM 206814105 1212 140600 SH SHARED 01 134800 5800
CONECTIV INC COM 206829103 21722 1059641 SH SHARED 01 465354 594287
CONECTIV INC COM 206829103 6 300 SH SHARED 03 300
CONECTIV INC CL A 206829202 1174 32398 SH SHARED 01 20011 12387
CONMED CORP COM 207410101 2415 105013 SH SHARED 01 57063 47950
CONNECTICUT ENERGY CORP COM 207567108 2476 88850 SH SHARED 01 39150 49700
CONNECTICUT ENERGY CORP COM 207567108 111 4000 SH SHR/OTHR 01 4000
CONNECTICUT WTR SVC INC COM 207797101 6 200 SH SHARED 01 200
CONNING CORP COM 208215103 7 400 SH SHARED 01 400
CONSECO INC COM 208464107 141971 3028722 SH SHARED 01 2345896 682826
CONSECO INC COM 208464107 2390 51001 SH SHARED 03 42335 8666
CONSECO INC COM 208464107 9640 205662 SH SHARED 06 205662
CONSECO INC PFD PRIDES CV 208464404 4973 30700 SH SHARED 04 30700
CONSO PRODS CO COM 20854R105 1 150 SH SHARED 01 150
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 245 20000 SH SHARED 01 18300 1700
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 183 15000 SH SHARED 03 15000
CONSOLIDATED EDISON INC COM 209115104 184295 4001029 SH SHARED 01 2849839 1151190
CONSOLIDATED EDISON INC COM 209115104 315 6840 SH SHR/OTHR 01 5000 1840
CONSOLIDATED EDISON INC COM 209115104 307 6680 SH SHARED 03 6680
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 5317 381525 SH SHARED 01 115500 266025
CONSOLIDATED GRAPHICS INC COM 209341106 2014 34150 SH SHARED 01 31650 2500
CONSOLIDATED GRAPHICS INC COM 209341106 234 3967 SH SHARED 03 3967
CONSOLIDATED NAT GAS CO COM 209615103 104751 1779217 SH SHARED 01 1315013 464204
CONSOLIDATED NAT GAS CO COM 209615103 4722 80217 SH SHR/OTHR 01 54192 26025
CONSOLIDATED NAT GAS CO COM 209615103 315 5362 SH SHARED 03 4362 1000
CONSOLIDATED NAT GAS CO COM 209615103 39 664 SH SHARED 06 664
CONSOLIDATED PAPERS INC COM 209759109 20454 750626 SH SHARED 01 273198 477428
CONSOLIDATED PRODS INC COM 209798107 1002 47470 SH SHARED 01 45495 1975
CONSOLIDATED STORES CORP COM 210149100 72561 2001694 SH SHARED 01 1378753 622941
CONSOLIDATED STORES CORP COM 210149100 134 3700 SH SHARED 03 3700
CONSOLIDATED TOMOKA LD CO COM 210226106 1 100 SH SHARED 01 100
CONSOLIDATION CAP CORP COM 210296109 85 3800 SH SHARED 01 3800
CONSOLIDATION CAP CORP COM 210296109 16 750 SH SHARED 03 750
CONSOLIDATION CAP CORP COM 210296109 231 10300 SH SHARED 06 10300
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 25 10000 SH SHR/OTHR 07 10000
CONSUMERS WTR CO COM 210723102 46 1700 SH SHARED 01 1700
CONTIFINANCIAL CORP COM 21075V107 13 600 SH SHARED 01 600
CONTIFINANCIAL CORP COM 21075V107 93 4039 SH SHARED 03 439 3600
CONTINENTAL AIRLS INC CL B 210795308 24989 410500 SH SHARED 01 139600 270900
CONTINENTAL MATLS CORP COM PAR $0.50 211615208 7 200 SH SHARED 01 200
CONTINENTAL MTG & EQUITY TR SH BEN INT NEW 211663208 1 100 SH SHARED 01 100
CONTROLADORA COML MEX SA DE CV GDR 21238A206 242 14300 SH SHR/OTHR 07 14300
CONVERSE INC DEL COM 212540108 31 5700 SH SHARED 01 400 5300
COOKER RESTAURANT CORP COM NEW 216284208 3 400 SH SHARED 01 400
COOPER CAMERON CORP COM 216640102 15366 301300 SH SHARED 01 103600 197700
COOPER COS INC COM NEW 216648402 1821 50000 SH SHARED 01 47900 2100
<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
COOPER INDS INC COM 216669101 103607 1885938 SH SHARED 01 1426488 459450
COOPER INDS INC COM 216669101 265 4834 SH SHR/OTHR 01 4834
COOPER INDS INC DECS 1998 WYMN 216669606 2411 136800 SH SHARED 03 136800
COOPER INDS INC DECS 1998 WYMN 216669606 879 49900 SH SHARED 04 49900
COOPER LIFE SCIENCES INC COM NEW 216712208 22 600 SH SHARED 01 600
COOPER TIRE & RUBR CO COM 216831107 28470 1372066 SH SHARED 01 1029278 342788
COOPER TIRE & RUBR CO COM 216831107 10 500 SH SHARED 03 500
COOPERATIVE BANKSHARES INC COM 216844100 5 300 SH SHARED 01 300
COORS ADOLPH CO CL B 217016104 24118 709368 SH SHARED 01 494856 214512
COPART INC COM 217204106 356 15400 SH SHARED 01 15200 200
COPYTELE INC COM 217721109 72 32000 SH SHARED 01 13100 18900
COPYTELE INC COM 217721109 1115 495717 SH SHARED 02 495717
COR THERAPEUTICS INC COM 217753102 4900 353200 SH SHARED 01 76700 276500
CORAM HEALTHCARE CORP COM 218103109 138 71397 SH SHARED 01 70182 1215
CORAM HEALTHCARE CORP COM 218103109 0 1 SH SHARED 03 1
CORDANT TECHNOLOGIES INC COM 218412104 18717 405796 SH SHARED 01 170842 234954
CORDANT TECHNOLOGIES INC COM 218412104 138 2992 SH SHARED 03 2792 200
CORE INC MASS COM 21867P102 52 6500 SH SHARED 01 6500
CORECOMM INC COM 21868N106 4505 171633 SH SHARED 01 59130 112503
COREL CORPORATION COM 21868Q109 6 2950 SH SHARED 01 2950
CORE MATLS CORP COM 218683100 0 200 SH SHARED 01 200
CORIXA CORP COM 21887F100 3 500 SH SHARED 06 500
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 218916104 119 5400 SH SHARED 03 5400
CORN PRODS INTL INC COM 219023108 10918 322312 SH SHARED 01 153758 168554
CORN PRODS INTL INC COM 219023108 298 8815 SH SHR/OTHR 01 3422 5393
CORN PRODS INTL INC COM 219023108 47 1412 SH SHARED 03 1362 50
CORN PRODS INTL INC COM 219023108 61 1819 SH SHARED 06 1819
CORNELL CORRECTIONS INC COM 219141108 81 3900 SH SHARED 01 3900
CORNERSTONE PPTYS INC COM 21922H103 317 18000 SH SOLE 01 18000
CORNERSTONE PPTYS INC COM 21922H103 8911 505600 SH SHARED 01 283400 222200
CORNERSTONE PPTYS INC COM 21922H103 70 4000 SH SHARED 03 4000
CORNERSTONE RLTY INCOME TR INC COM 21922V102 74 6500 SH SOLE 03 6500
CORNERSTONE RLTY INCOME TR INC COM 21922V102 1117 97700 SH SHARED 01 87500 10200
CORNERSTONE RLTY INCOME TR INC COM 21922V102 431 37733 SH SHARED 03 37733
CORNERSTONE IMAGING INC COM 21922W100 114 15700 SH SHARED 01 15700
CORNING DEL L P PFD MIPS CV 219319209 2662 47125 SH SHARED 01 8150 38975
CORNING DEL L P PFD MIPS CV 219319209 1406 24900 SH SHR/OTHR 01 13775 11125
CORNING INC COM 219350105 131506 3784363 SH SHARED 01 2681921 1102442
CORNING INC COM 219350105 899 25898 SH SHR/OTHR 01 18148 7750
CORNING INC COM 219350105 1201 34572 SH SHARED 03 34572
CORNING INC COM 219350105 52 1500 SH SHARED 06 1500
CORPORATE EXPRESS INC COM 219888104 6538 515406 SH SHARED 01 240679 274727
CORPORATE EXPRESS INC COM 219888104 1918 151231 SH SHARED 03 138381 12850
CORPORATE EXPRESS INC COM 219888104 95 7500 SH SHARED 06 7500
CORRECTIONAL PPTYS TR COM 22025E104 2766 136600 SH SHARED 01 136600
CORRECTIONS CORP AMER COM 220256101 14676 624520 SH SHARED 01 278300 346220
CORRECTIONS CORP AMER COM 220256101 2413 102700 SH SHARED 03 100000 2700
CORRECTIONS CORP AMER COM 220256101 470 20000 SH SHARED 04 20000
CORRECTIONS CORP AMER COM 220256101 16 700 SH SHARED 06 700
CORRPRO COS INC COM 220317101 165 14750 SH SHARED 01 14750
<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
CORT BUSINESS SVCS CORP COM 220493100 103 3300 SH SOLE 01 3300
CORT BUSINESS SVCS CORP COM 220493100 1502 47700 SH SHARED 01 43100 4600
CORT BUSINESS SVCS CORP COM 220493100 8 278 SH SHARED 03 278
CORTEX PHARMACEUTICALS INC COM NEW 220524300 16 9000 SH SHR/OTHR 01 9000
CORUS BANKSHARES INC COM 220873103 1378 34250 SH SHARED 01 30600 3650
CORVEL CORP COM 221006109 7 200 SH SHARED 01 200
COST PLUS INC CALIF COM 221485105 600 20200 SH SHARED 01 20200
COST PLUS INC CALIF COM 221485105 72 2442 SH SHARED 03 2442
COSTCO COMPANIES INC COM 22160Q102 224547 3560737 SH SHARED 01 2586372 974365
COSTCO COMPANIES INC COM 22160Q102 206 3280 SH SHR/OTHR 01 2800 480
COSTCO COMPANIES INC COM 22160Q102 1405 22282 SH SHARED 03 13307 8975
COTT CORP QUE COM 22163N106 70 9700 SH SHARED 01 9700
COTT CORP QUE COM 22163N106 14 2000 SH SHARED 03 2000
COTELLIGENT GROUP INC COM 221630106 73 3200 SH SHARED 01 3200
COTTON STS LIFE INS CO COM 221774102 6 468 SH SHARED 01 468
COULTER PHARMACEUTICAL INC COM 222116105 698 23000 SH SHARED 23000
COULTER PHARMACEUTICAL INC COM 222116105 24 800 SH SHARED 01 800
COULTER PHARMACEUTICAL INC COM 222116105 15 513 SH SHARED 03 513
COULTER PHARMACEUTICAL INC COM 222116105 21 700 SH SHARED 06 700
COUNSEL CORP COM 22226R102 221 19500 SH SHARED 06 19500
COUNTRYWIDE CR INDS INC DEL COM 222372104 85707 1688827 SH SHARED 01 1230628 458199
COUNTRYWIDE CR INDS INC DEL COM 222372104 35 700 SH SHR/OTHR 01 700
COUNTRYWIDE CR INDS INC DEL COM 222372104 902 17774 SH SHARED 03 17774
COUNTRYWIDE CR INDS INC DEL COM 222372104 609 12000 SH SHARED 06 12000
COUNTRYWIDE CR INDS INC DEL COM 222372104 8054 158707 SH SHARED 07 158707
COURIER CORP COM 222660102 3 150 SH SHARED 01 150
COURTAULDS PLC ADR 222687402 371 50000 SH SHARED 03 50000
COUSINS PPTYS INC COM 222795106 170 5700 SH SOLE 03 5700
COUSINS PPTYS INC COM 222795106 4172 139675 SH SHARED 01 104100 35575
COUSINS PPTYS INC COM 222795106 136 4555 SH SHR/OTHR 01 2700 1855
COUSINS PPTYS INC COM 222795106 250 8400 SH SHARED 03 8400
COVANCE INC COM 222816100 11922 529888 SH SHARED 01 257207 272681
COVANCE INC COM 222816100 247 11010 SH SHR/OTHR 01 9785 1225
COVENANT TRANS INC CL A 22284P105 222 11423 SH SHARED 03 11423
COVENTRY HEALTH CARE INC COM 222862104 6141 412900 SH SHARED 01 161300 251600
COVENTRY HEALTH CARE INC COM 222862104 3882 261000 SH SHARED 03 261000
COVOL TECHNOLOGIES INC COM 223575101 610 40000 SH SHARED 06 40000
COX COMMUNICATIONS INC NEW CL A 224044107 1017 21000 SH SHARED 21000
COX COMMUNICATIONS INC NEW CL A 224044107 22954 473905 SH SHARED 01 184903 289002
COX COMMUNICATIONS INC NEW CL A 224044107 227 4700 SH SHR/OTHR 01 4000 700
COX COMMUNICATIONS INC NEW CL A 224044107 256 5295 SH SHARED 03 3411 1884
COX RADIO INC CL A 224051102 960 22200 SH SHARED 01 21100 1100
COX RADIO INC CL A 224051102 182 4210 SH SHR/OTHR 01 3500 710
COX RADIO INC CL A 224051102 43 1000 SH SHARED 03 1000
CRACKER BARREL OLD CTRY STR COM 224100107 18546 584153 SH SHARED 01 257998 326155
CRACKER BARREL OLD CTRY STR COM 224100107 51 1625 SH SHARED 03 1525 100
CRAFTMADE INTL INC COM 22413E104 5 300 SH SHARED 01 300
CRAIG CORP COM 224174102 80 7300 SH SHARED 01 7300
CRANE CO COM 224399105 39636 816201 SH SHARED 01 584158 232043
CRANE CO COM 224399105 1945 40064 SH SHR/OTHR 01 3046 37018
<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
CRANE CO COM 224399105 43 900 SH SHARED 03 900
CRAWFORD & CO CL B 224633107 5268 281000 SH SHARED 01 118350 162650
CRAWFORD & CO CL A 224633206 9 500 SH SHARED 01 500
CRAZY WOMAN CREEK BANCORP COM 225233105 50 3000 SH SHARED 01 3000
CREATIVE COMPUTERS INC COM 22527E107 3 500 SH SHARED 01 500
CREATIVE BIOMOLECULES INC COM 225270107 57 11900 SH SHARED 01 4600 7300
CREDENCE SYS CORP NT CV 5.25%02 225302AC2 23280 30000000 PRN SHARED 01 30000000
CREDENCE SYS CORP COM 225302108 190 10000 SH SHARED 10000
CREDENCE SYS CORP COM 225302108 5632 296450 SH SHARED 01 88000 208450
CREDIT ACCEP CORP MICH COM 225310101 36 4300 SH SOLE 01 4300
CREDIT ACCEP CORP MICH COM 225310101 874 102900 SH SHARED 01 85200 17700
CREE RESH INC COM 225447101 88 5900 SH SHARED 01 5900
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 13 1049 SH SHARED 01 929 120
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 0 50 SH SHR/OTHR 01 50
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 1 119 SH SHARED 03 74 45
CRESCENT OPER INC COM 22575M100 3 180 SH SHARED 01 180
CRESCENT REAL ESTATE EQUITIES COM 225756105 924 27500 SH SOLE 01 27500
CRESCENT REAL ESTATE EQUITIES COM 225756105 31124 925649 SH SHARED 01 324649 601000
CRESCENT REAL ESTATE EQUITIES COM 225756105 6 200 SH SHR/OTHR 01 200
CRESTAR FINL CORP COM 226091106 13640 250000 SH SOLE 01 250000
CRESTAR FINL CORP COM 226091106 48130 882126 SH SHARED 01 396154 485972
CRESTAR FINL CORP COM 226091106 398 7300 SH SHR/OTHR 01 7300
CRESTAR FINL CORP COM 226091106 631 11582 SH SHARED 03 7350 4232
CRESTAR FINL CORP COM 226091106 824 15102 SH SHARED 06 15102
CRIIMI MAE INC COM 226603108 2866 206566 SH SHARED 01 135400 71166
CRIIMI MAE INC COM 226603108 97 7000 SH SHARED 03 7000
CROMPTON & KNOWLES CORP COM 227111101 16832 668307 SH SHARED 01 596070 72237
CROMPTON & KNOWLES CORP COM 227111101 76 3018 SH SHARED 03 3018
CROSS A T CO CL A 227478104 41 2900 SH SHARED 01 100 2800
CROSS A T CO CL A 227478104 11 800 SH SHR/OTHR 01 800
CROSS TIMBERS OIL CO COM 227573102 2059 108025 SH SHARED 01 102100 5925
CROSS TIMBERS OIL CO COM 227573102 73 3871 SH SHARED 03 3871
CROSSMANN CMNTYS INC COM 22764E109 167 5500 SH SHARED 01 5500
CROWN AMERN RLTY TR SH BEN INT 228186102 46 4800 SH SOLE 01 4800
CROWN AMERN RLTY TR SH BEN INT 228186102 1159 119700 SH SHARED 01 113800 5900
CROWN CENT PETE CORP CL A 228219101 23 1900 SH SHARED 01 1900
CROWN CENT PETE CORP CL B 228219309 2 200 SH SHARED 01 200
CROWN CORK & SEAL INC COM 228255105 100989 2126090 SH SHARED 01 1584445 541645
CROWN CORK & SEAL INC COM 228255105 14 300 SH SHR/OTHR 01 300
CROWN CORK & SEAL INC COM 228255105 100 2122 SH SHARED 03 2027 95
CROWN CORK & SEAL INC COM 228255105 8920 187800 SH SHARED 04 187800
CROWN CORK & SEAL INC COM 228255105 28 600 SH SHARED 06 600
CROWN CRAFTS INC COM 228309100 690 44920 SH SHARED 01 11100 33820
CROWN VANTAGE INC COM 228622106 5 502 SH SHARED 01 472 30
CROWN VANTAGE INC COM 228622106 0 30 SH SHARED 03 30
CRYSTAL OIL CO COM PAR$.01NEW 229385703 8 200 SH SHARED 01 200
CUBIC CORP COM 229669106 589 24700 SH SHARED 01 22200 2500
CULLEN FROST BANKERS INC COM 229899109 22003 405600 SH SHARED 01 116680 288920
CULP INC COM 230215105 182 14112 SH SHARED 01 10112 4000
CUMMINS ENGINE INC COM 231021106 34688 676849 SH SHARED 01 512849 164000
<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
CUMMINS ENGINE INC COM 231021106 66 1300 SH SHARED 03 1300
CURATIVE HEALTH SVCS INC COM 231264102 1852 65000 SH SHARED 01 53200 11800
CURTISS WRIGHT CORP COM 231561101 3025 77200 SH SHARED 01 35900 41300
CYBERGUARD CORP COM 231910100 11 1200 SH SHARED 01 660 540
CUTTER & BUCK INC COM 232217109 2737 101400 SH SHARED 01 101400
CYBERCASH INC COM 232462101 121 10000 SH SHR/OTHR 07 10000
CYBERMEDIA INC COM 23249P107 60 13800 SH SHARED 01 10900 2900
CYBERSHOP INTERNATIONAL INC COM 23251X105 2225 197800 SH SHARED 01 197800
CYBEX COMPUTER PRODS CORP COM 232522102 13 600 SH SHARED 01 600
CYGNUS INC COM 232560102 694 66500 SH SHARED 01 41400 25100
CYLINK CORP COM 232565101 422 35200 SH SHARED 01 35200
CYLINK CORP COM 232565101 2 200 SH SHARED 03 200
CYMER INC COM 232572107 241 15000 SH SHARED 15000
CYMER INC COM 232572107 5763 357400 SH SHARED 01 115500 241900
CYPRESS BIOSCIENCES INC COM 232674101 85 28900 SH SHARED 01 28900
CYPRESS SEMICONDUCTOR CORP COM 232806109 83 10000 SH SHARED 10000
CYPRESS SEMICONDUCTOR CORP COM 232806109 5642 678796 SH SHARED 01 293614 385182
CYPRUS AMAX MINERALS CO COM 232809103 25464 1921849 SH SHARED 01 1371239 550610
CYPRUS AMAX MINERALS CO COM 232809103 50 3786 SH SHR/OTHR 01 3786
CYPRUS AMAX MINERALS CO COM 232809103 37 2806 SH SHARED 03 2806
CYPRUS AMAX MINERALS CO COM 232809103 1 87 SH SHARED 06 87
CYRK INC COM 232817106 139 12700 SH SHARED 01 12700
CYTEL CORP COM 23282E100 0 41 SH SHARED 03 41
CYTEC INDS INC COM 232820100 14502 327743 SH SHARED 01 154607 173136
CYTEC INDS INC COM 232820100 45 1026 SH SHR/OTHR 01 1026
CYTOGEN CORP COM 232824102 24 31216 SH SHARED 01 10000 21216
D & K HEALTHCARE RES INC COM 232861104 120 5600 SH SHARED 01 5600
D & N FINL CORP COM 232864108 2 110 SH SHARED 01 110
CYTOTHERAPEUTICS INC COM 232923102 9 7700 SH SHARED 01 7700
CYTYC CORP COM 232946103 903 55400 SH SHARED 01 52500 2900
DII GROUP INC COM 232949107 2223 130316 SH SHARED 01 123916 6400
DII GROUP INC COM 232949107 127 7455 SH SHARED 03 7455
DII GROUP INC COM 232949107 230 13520 SH SHARED 06 13520
DSI TOYS INC COM 232968107 35 36700 SH SHARED 01 36700
D A CONSULTING GROUP INC COM 233027101 5 400 SH SHARED 02 400
DBT ONLINE INC COM 233044106 814 30164 SH SHARED 01 30164
DEP CORP COM NEW 233202407 3 1250 SH SHARED 01 150 1100
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 416 11600 SH SHARED 01 11600
DQE INC COM 23329J104 7920 220000 SH SOLE 01 220000
DQE INC COM 23329J104 22187 616323 SH SHARED 01 205065 411258
DQE INC COM 23329J104 27 750 SH SHR/OTHR 01 750
DPL INC COM 233293109 20975 1157277 SH SHARED 01 363009 794268
DPL INC COM 233293109 44 2475 SH SHR/OTHR 01 1125 1350
DPL INC COM 233293109 28 1548 SH SHARED 03 798 750
DPL INC COM 233293109 32 1800 SH SHARED 06 1800
D R HORTON INC COM 23331A109 11589 555186 SH SHARED 01 130618 424568
D R HORTON INC COM 23331A109 240 11504 SH SHARED 03 11504
DSC COMMUNICATIONS CORP SUB NT CONV 7%04 233311AC3 786 750000 PRN SHARED 04 750000
<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
DSC COMMUNICATIONS CORP COM 233311109 11025 367500 SH SHARED 367500
DSC COMMUNICATIONS CORP COM 233311109 61878 2062619 SH SHARED 01 1494763 567856
DSC COMMUNICATIONS CORP COM 233311109 2727 90925 SH SHARED 03 90925
DSC COMMUNICATIONS CORP COM 233311109 2700 90000 SH SHARED 04 90000
DSP GROUP INC COM 23332B106 55 2800 SH SHARED 01 2800
DSP COMMUNICATIONS INC COM 23332K106 5066 368500 SH SHARED 01 127900 240600
DST SYS INC DEL COM 233326107 851 15200 SH SHARED 01 14500 700
DST SYS INC DEL COM 233326107 43 783 SH SHARED 03 783
DT INDUSTRIES INC COM 23333J108 649 26800 SH SHARED 01 26800
DTE ENERGY CO COM 233331107 98385 2436781 SH SHARED 01 1760504 676277
DTE ENERGY CO COM 233331107 50 1250 SH SHR/OTHR 01 1000 250
DTE ENERGY CO COM 233331107 61 1535 SH SHARED 03 535 1000
DVI INC COM 233343102 3284 128800 SH SHARED 01 128800
DAIMLER BENZ A G SPONSORED ADR 233829308 6072 62400 SH SHARED 01 62400
DAIN RAUSCHER CORP COM 233856103 3068 56050 SH SHARED 01 53350 2700
DAILY JOURNAL CORP COM 233912104 17 500 SH SHARED 01 500
DAISYTEK INTL CORP COM 234053106 111 4400 SH SOLE 01 4400
DAISYTEK INTL CORP COM 234053106 1231 48400 SH SHARED 01 44900 3500
DAL-TILE INTL INC COM 23426R108 1051 107200 SH SHARED 01 101500 5700
DAL-TILE INTL INC COM 23426R108 981 100000 SH SHARED 03 100000
DALLAS SEMICONDUCTOR CORP COM 235204104 10625 342400 SH SHARED 01 104900 237500
DAMARK INTL INC CL A 235691102 28 3300 SH SHARED 01 3300
DAMES & MOORE GROUP INC COM 235713104 982 76300 SH SHARED 01 69400 6900
DAN RIV INC GA CL A 235774106 13 800 SH SHARED 01 800
DANA CORP COM 235811106 92953 1737450 SH SHARED 01 1248050 489400
DANA CORP COM 235811106 270 5050 SH SHARED 03 5050
DANA CORP COM 235811106 214 4000 SH SHARED 06 4000
DANAHER CORP DEL COM 235851102 25800 703252 SH SHARED 01 280768 422484
DANAHER CORP DEL COM 235851102 58 1600 SH SHR/OTHR 01 1600
DANAHER CORP DEL COM 235851102 588 16050 SH SHARED 03 11500 4550
DANAHER CORP DEL COM 235851102 531 14500 SH SHARED 06 14500
DANIEL INDS DEL COM 236235107 4278 225200 SH SHARED 01 95400 129800
DANIELSON HLDG CORP COM 236274106 6 900 SH SHARED 01 900
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 15 1300 SH SHARED 01 1300
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 76 6500 SH SHARED 03 6500
DAOU SYS INC COM 237015102 68 3000 SH SHARED 03 3000
DAOU SYS INC COM 237015102 11 500 SH SHARED 06 500
DARDEN RESTAURANTS INC COM 237194105 43866 2763229 SH SHARED 01 1935881 827348
DARDEN RESTAURANTS INC COM 237194105 306 19300 SH SHR/OTHR 01 12600 6700
DARDEN RESTAURANTS INC COM 237194105 56 3558 SH SHARED 03 3558
DASSAULT SYS S A SPONSORED ADR 237545108 46793 982536 SH SHARED 01 982536
DASSAULT SYS S A SPONSORED ADR 237545108 5331 111956 SH SHARED 07 111956
DATA BROADCASTING CORP COM 237596101 8 1400 SH SHARED 01 1400
DATA BROADCASTING CORP COM 237596101 63 10000 SH SHR/OTHR 07 10000
DATA DIMENSIONS INC COM PAR $0.001 237654207 435 25500 SH SHARED 01 23200 2300
DATA GEN CORP COM 237688106 149 10000 SH SHARED 10000
DATA GEN CORP COM 237688106 14402 964236 SH SHARED 01 690010 274226
DATA PROCESSING RES CORP COM 237823109 155 5000 SH SHARED 5000
DATA PROCESSING RES CORP COM 237823109 835 26900 SH SHARED 01 24300 2600
DATA RESH ASSOC INC COM 237853106 1 100 SH SHARED 01 100
<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
DATA SYS NETWORK CORP COM 237891106 13 5800 SH SHARED 01 5800
DATAWORKS CORP COM 237924105 22 1700 SH SHARED 01 1700
DATA TRANSLATION INC NEW COM 238016109 5 2675 SH SHARED 01 2675
DATA TRANSMISSION NETWORK CORP COM 238017107 1622 40567 SH SHARED 01 37467 3100
DATA TRANSMISSION NETWORK CORP COM 238017107 200 5000 SH SHARED 03 5000
DATASCOPE CORP COM 238113104 6065 228368 SH SHARED 01 90150 138218
DATASTREAM SYS INC COM 238124101 93 4900 SH SHARED 01 4900
DATATEC SYS INC COM 238128102 73 16600 SH SHARED 01 16600
DATRON SYS INC DEL COM 238173108 1 200 SH SHARED 01 200
DATUM INC COM 238208102 76 4800 SH SHARED 01 4800
DAVE & BUSTERS INC COM 23833N104 2 90 SH SHARED 01 90
DAVOX CORP COM 239208101 6832 312350 SH SHARED 01 310150 2200
DAVOX CORP COM 239208101 13 615 SH SHARED 03 615
DAWSON GEOPHYSICAL CO COM 239359102 60 3200 SH SHARED 01 3200
DAWSON PRODTN SVCS INC COM 239423106 79 5300 SH SHARED 01 5300
DAWSON PRODTN SVCS INC COM 239423106 750 50000 SH SHARED 03 50000
DAXOR CORP COM 239467103 1 100 SH SHARED 01 100
DAY RUNNER INC COM 239545106 1229 48800 SH SHARED 01 48800
DAYTON HUDSON CORP COM 239753106 365847 7543250 SH SHARED 01 5362246 2181004
DAYTON HUDSON CORP COM 239753106 7997 164892 SH SHR/OTHR 01 101896 62996
DAYTON HUDSON CORP COM 239753106 781 16118 SH SHARED 03 12103 4015
DAYTON HUDSON CORP COM 239753106 168 3480 SH SHARED 06 3480
DAYTON MNG CORP COM 239902109 13 20000 SH SHARED 03 20000
DE BEERS CONS MINES LTD ADR DEFD 240253302 22 1300 SH SHARED 01 1300
DE BEERS CONS MINES LTD ADR DEFD 240253302 3 200 SH SHR/OTHR 01 200
DEAN FOODS CO COM 242361103 20065 365252 SH SHARED 01 125789 239463
DECISIONONE HLDGS CORP COM 243458106 16 800 SH SHARED 01 800
DECORATOR INDS INC COM PAR $0.20 243631207 8 666 SH SHARED 01 666
DEERE & CO COM 244199105 223673 4232717 SH SHARED 01 3052617 1180100
DEERE & CO COM 244199105 1698 32150 SH SHR/OTHR 01 4500 27650
DEERE & CO COM 244199105 303 5735 SH SHARED 03 1065 4670
DEERE & CO COM 244199105 206 3910 SH SHARED 06 3910
DEFIANCE INC COM 244662102 1 200 SH SHARED 01 200
DEKALB GENETICS CORP CL B 244878203 430 4550 SH SOLE 01 4550
DEKALB GENETICS CORP CL B 244878203 29773 314650 SH SHARED 01 250850 63800
DEKALB GENETICS CORP CL B 244878203 1419 15000 SH SHARED 03 15000
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 0 3 SH SHARED 01 3
DEL LABS INC COM 245091103 410 18872 SH SHARED 01 18872
DELIA*S INC COM 246885107 17 1100 SH SHARED 01 1100
DELIA*S INC COM 246885107 7 493 SH SHARED 03 493
DELL COMPUTER CORP COM 247025109 33959 365900 SH SHARED 365900
DELL COMPUTER CORP COM 247025109 917566 9886296 SH SHARED 01 7254904 2631392
DELL COMPUTER CORP COM 247025109 1011 10900 SH SHR/OTHR 01 2400 8500
DELL COMPUTER CORP COM 247025109 7697 82932 SH SHARED 03 81932 1000
DELL COMPUTER CORP COM 247025109 185 2000 SH SHARED 06 2000
DELPHI FINL GROUP INC CL A 247131105 3902 69297 SH SHARED 01 66414 2883
DELTA & PINE LD CO COM 247357106 19153 430413 SH SHARED 01 178742 251671
DELTA & PINE LD CO COM 247357106 1784 40100 SH SHARED 03 40100
DELTA & PINE LD CO COM 247357106 890 20000 SH SHARED 04 20000
DELTA AIR LINES INC DEL COM 247361108 775 6000 SH SHARED 6000
<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
DELTA AIR LINES INC DEL COM 247361108 155588 1203777 SH SHARED 01 912777 291000
DELTA AIR LINES INC DEL COM 247361108 523 4053 SH SHR/OTHR 01 2303 1750
DELTA AIR LINES INC DEL COM 247361108 63 490 SH SHARED 03 410 80
DELTA AIR LINES INC DEL COM 247361108 114 884 SH SHARED 06 884
DELTA NAT GAS INC COM 247748106 1 100 SH SHARED 01 100
DELTEK SYS INC COM 24785A108 216 8850 SH SHARED 01 8850
DELTIC TIMBER CORP COM 247850100 3505 139854 SH SHARED 01 48100 91754
DELTIC TIMBER CORP COM 247850100 9 385 SH SHR/OTHR 01 385
DELTA WOODSIDE INDS INC NEW COM 247909104 286 55200 SH SHARED 01 55200
DENBURY RES INC COM NEW 247916208 54 4200 SH SHARED 01 4200
DENBURY RES INC COM NEW 247916208 6 500 SH SHARED 03 500
DELTA FINANCIAL CORP COM 247918105 286 15600 SH SHARED 01 13200 2400
DELUXE CORP COM 248019101 58929 1648364 SH SHARED 01 1215933 432431
DELUXE CORP COM 248019101 153 4300 SH SHR/OTHR 01 4300
DELUXE CORP COM 248019101 143 4000 SH SHARED 06 4000
DENSE PAC MICROSYSTEMS INC COM NEW 248719304 22 11200 SH SHARED 01 11200
DENTAL CARE ALLIANCE INC COM 248725103 72 6300 SH SHARED 01 6300
DENTSPLY INTL INC NEW COM 249030107 8920 356813 SH SHARED 01 154925 201888
DENTSPLY INTL INC NEW COM 249030107 5 200 SH SHR/OTHR 01 200
DEPARTMENT 56 INC COM 249509100 2456 69200 SH SHARED 01 62700 6500
DEPOTECH CORP COM 249673104 18 12100 SH SHARED 01 12100
DEPUY INC COM 249726100 16 600 SH SHARED 01 600
DESERT CMNTY BK VICTORVILLE CA COM 25037Y109 51 1600 SH SHARED 01 1600
DESIGNS INC COM 25057L102 12 8000 SH SHARED 01 8000
DETREX CORP COM 250685104 94 7500 SH SHARED 03 7500
DETROIT DIESEL CORP COM 250837101 724 33600 SH SHARED 01 31800 1800
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 159 5800 SH SHARED 01 5800
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 13 500 SH SHARED 03 500
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 196 5000 SH SOLE 03 5000
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 22898 583400 SH SHARED 01 361400 222000
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1300 33124 SH SHARED 03 33124
DEVON ENERGY CORP COM 251799102 244 7000 SH SHARED 7000
DEVON ENERGY CORP COM 251799102 4618 132200 SH SHARED 01 92700 39500
DEVRY INC DEL COM 251893103 175 8000 SH SOLE 01 8000
DEVRY INC DEL COM 251893103 6949 316800 SH SHARED 01 265800 51000
DEVRY INC DEL COM 251893103 353 16130 SH SHARED 03 15130 1000
DEWOLFE COS INC COM 252115100 0 100 SH SHARED 01 100
DEXTER CORP COM 252165105 12653 397755 SH SHARED 01 109989 287766
DIAGEO P L C SPNSRD ADR NEW 25243Q205 82 1717 SH SHARED 01 1555 162
DIAGEO P L C SPNSRD ADR NEW 25243Q205 30 645 SH SHARED 03 645
DIAGNOSTIC PRODS CORP COM 252450101 2425 84200 SH SHARED 01 41500 42700
DIAL CORP NEW COM 25247D101 17376 669931 SH SHARED 01 446031 223900
DIAL CORP NEW COM 25247D101 230 8900 SH SHR/OTHR 01 5500 3400
DIALOGIC CORP COM 252499108 2180 73300 SH SHARED 01 31300 42000
DIALOGIC CORP COM 252499108 9825 330252 SH SHARED 06 330252
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 5197 4500000 PRN SHARED 04 4500000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 17088 423900 SH SHARED 01 230100 193800
DIAMOND OFFSHORE DRILLING INC COM 25271C102 354 8800 SH SHARED 03 8800
DIAMOND OFFSHORE DRILLING INC COM 25271C102 133 3300 SH SHARED 06 3300
DIAMOND MULTIMEDIA SYS INC COM 252714100 901 131700 SH SHARED 01 106700 25000
<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
DIAMOND MULTIMEDIA SYS INC COM 252714100 4 700 SH SHARED 03 700
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 45 1500 SH SHARED 01 1500
DIEBOLD INC COM 253651103 18336 635023 SH SHARED 01 277370 357653
DIEBOLD INC COM 253651103 56 1950 SH SHARED 03 1950
DIEBOLD INC COM 253651103 21 750 SH SHARED 06 750
DIGI INTL INC COM 253798102 336 16600 SH SHARED 01 16600
DIGITAL LINK CORP COM 253856108 37 4800 SH SHARED 01 4800
DIGITAL MICROWAVE CORP COM 253859102 5899 813770 SH SHARED 01 459800 353970
DIGITAL SOLUTIONS INC COM 253876106 45 29000 SH SHARED 01 29000
DIME CMNTY BANCSHARES COM 253922108 1445 52100 SH SHARED 01 47700 4400
DILLARDS INC CL A 254067101 78336 1890496 SH SHARED 01 1346814 543682
DILLARDS INC CL A 254067101 55 1350 SH SHARED 03 1350
DIME BANCORP INC NEW COM 25429Q102 29784 994895 SH SHARED 01 424335 570560
DIME BANCORP INC NEW COM 25429Q102 157 5270 SH SHR/OTHR 01 4500 770
DIME FINL CORP CONN COM 25432H107 203 5700 SH SHARED 01 5700
DIME FINL CORP CONN COM 25432H107 534 15000 SH SHARED 03 15000
DIME FINL CORP CONN COM 25432H107 822 23100 SH SHARED 04 23100
DIMON INC COM 254394109 6447 573100 SH SHARED 01 179550 393550
DIONEX CORP COM 254546104 12233 463820 SH SHARED 01 115640 348180
DIONEX CORP COM 254546104 422 16000 SH SHR/OTHR 01 16000
DIONEX CORP COM 254546104 324 12300 SH SHARED 03 9300 3000
DISCOUNT AUTO PTS INC COM 254642101 709 27300 SH SHARED 01 23800 3500
DISCREET LOGIC INC COM 25467V104 40 3500 SH SHARED 01 3500
DISNEY WALT CO COM 254687106 2761 26287 SH SHARED 26287
DISNEY WALT CO COM 254687106 1249659 11894500 SH SHARED 01 8376089 3518411
DISNEY WALT CO COM 254687106 40252 383135 SH SHR/OTHR 01 129204 253931
DISNEY WALT CO COM 254687106 2080 19807 SH SHARED 03 14963 4844
DISNEY WALT CO COM 254687106 10949 104220 SH SHARED 06 104220
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 234 15600 SH SHARED 01 15600
DIXIE GROUP INC CL A 255519100 211 22300 SH SHARED 01 22300
DIXON TICONDEROGA CO COM 255860108 1 100 SH SHARED 01 100
DOCUCORP INTL INC COM 255911109 5 800 SH SOLE 01 800
DOCUCORP INTL INC COM 255911109 43 6580 SH SHARED 01 3120 3460
DOCUCORP INTL INC COM 255911109 118 18030 SH SHARED 04 18030
DOCDATA NV NY REGISTRY SH 25608A100 2876 100705 SH SHARED 02 100705
DOCUMENTUM INC COM 256159104 1718 35800 SH SHARED 01 34200 1600
DOCUMENTUM INC COM 256159104 4 100 SH SHARED 03 100
DOLE FOOD INC COM 256605106 26721 537792 SH SHARED 01 200592 337200
DOLE FOOD INC COM 256605106 21 439 SH SHARED 03 439
DOLLAR GEN CORP COM 256669102 59102 1493918 SH SHARED 01 681440 812478
DOLLAR GEN CORP COM 256669102 322 8148 SH SHARED 03 7953 195
DOLLAR GEN CORP COM 256669102 5538 140000 SH SHARED 04 140000
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 14 1100 SH SHARED 01 1100
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6 500 SH SHARED 03 500
DOLLAR TREE STORES INC COM 256747106 20621 507600 SH SHARED 01 134325 373275
DOLLAR TREE STORES INC COM 256747106 688 16945 SH SHARED 03 16945
DOMAIN ENERGY CORP COM 257027102 420 35000 SH SHARED 03 35000
DOMINICKS SUPERMARKETS INC COM 257159103 1969 44200 SH SHARED 01 40600 3600
DOMINION BRDG CORP COM 257192104 194 259000 SH SHARED 03 259000
DOMINION HOMES INC COM 257386102 116 8000 SH SHARED 01 8000
<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
DOMINION RES INC VA COM 257470104 127412 3126691 SH SHARED 01 2263637 863054
DOMINION RES INC VA COM 257470104 181 4450 SH SHR/OTHR 01 800 3650
DOMINION RES INC VA COM 257470104 47 1175 SH SHARED 03 1175
DOMINION RES INC VA COM 257470104 103 2551 SH SHARED 06 2551
DOMTAR INC COM 257561100 268 39828 SH SHARED 01 39828
DONALDSON INC COM 257651109 127 5400 SH SOLE 01 5400
DONALDSON INC COM 257651109 5788 245008 SH SHARED 01 167472 77536
DONALDSON INC COM 257651109 28 1200 SH SHARED 03 1200
DONALDSON INC COM 257651109 28 1200 SH SHARED 06 1200
DONALDSON LUFKIN & JENRETTE NW COM 257661108 1910 37600 SH SHARED 01 37600
DONALDSON LUFKIN & JENRETTE NW COM 257661108 10 200 SH SHARED 03 200
DONCASTERS PLC SPONSORED ADR 257692103 2308 83000 SH SHARED 01 83000
DONEGAL GROUP INC COM 257701102 10 534 SH SHARED 01 534
DONNA KARAN INTL INC COM 257826107 293 20000 SH SHARED 01 20000
DONNELLEY R R & SONS CO COM 257867101 96651 2112610 SH SHARED 01 1600045 512565
DONNELLEY R R & SONS CO COM 257867101 1059 23166 SH SHR/OTHR 01 13300 9866
DONNELLEY R R & SONS CO COM 257867101 29793 651220 SH SHARED 02 651220
DONNELLEY R R & SONS CO COM 257867101 43 949 SH SHARED 03 949
DONNELLEY R R & SONS CO COM 257867101 106 2332 SH SHARED 06 2332
DONNELLY CORP CL A 257870105 118 6875 SH SHARED 01 6875
DORAL FINL CORP COM 25811P100 1575 90000 SH SHARED 01 86500 3500
DOUBLECLICK INC COM 258609304 124 2500 SH SHARED 01 2500
DOUBLECLICK INC COM 258609304 5 118 SH SHARED 03 18 100
DOVER CORP COM 260003108 131363 3835438 SH SHARED 01 2737398 1098040
DOVER CORP COM 260003108 1719 50200 SH SHR/OTHR 01 4600 45600
DOVER CORP COM 260003108 48 1420 SH SHARED 03 1420
DOVER CORP COM 260003108 16748 489011 SH SHARED 06 489011
DOVER DOWNS ENTMT INC COM 260086103 6 200 SH SHARED 01 200
DOW CHEM CO COM 260543103 381775 3948574 SH SHARED 01 2869699 1078875
DOW CHEM CO COM 260543103 4953 51234 SH SHR/OTHR 01 16006 35228
DOW CHEM CO COM 260543103 147 1527 SH SHARED 03 502 1025
DOW CHEM CO COM 260543103 739 7650 SH SHARED 06 7650
DOW CHEM CO COM 260543103 58 600 SH SHR/OTHR 07 600
DOW JONES & CO INC COM 260561105 59138 1060773 SH SHARED 01 849373 211400
DOW JONES & CO INC COM 260561105 2434 43672 SH SHR/OTHR 01 500 43172
DOWNEY FINL CORP COM 261018105 4217 129017 SH SHARED 01 124597 4420
DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 24 700 SH SHARED 01 700
DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 3407 97700 SH SHARED 03 97700
DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 1426 40900 SH SHARED 04 40900
DRAVO CORP COM 261471106 334 36400 SH SHARED 01 36400
DRAXIS HEALTH INC COM 26150J101 21 8200 SH SHARED 01 8200
DRESS BARN INC COM 261570105 10239 411620 SH SHARED 01 108050 303570
DRESSER INDS INC COM 261597108 92530 2100000 SH SOLE 01 2100000
DRESSER INDS INC COM 261597108 129972 2949762 SH SHARED 01 2114082 835680
DRESSER INDS INC COM 261597108 222 5048 SH SHR/OTHR 01 1700 3348
DRESSER INDS INC COM 261597108 1097 24913 SH SHARED 03 23833 1080
DRESSER INDS INC COM 261597108 5983 135800 SH SHARED 04 135800
DRESSER INDS INC COM 261597108 9937 225541 SH SHARED 06 225541
DRESSER INDS INC COM 261597108 61 1400 SH SHR/OTHR 07 1400
DREW INDS INC COM NEW 26168L205 2 200 SH SHARED 01 200
<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
DREYERS GRAND ICE CREAM INC COM 261878102 8149 404958 SH SHARED 01 151472 253486
DREYFUS STRATEGIC MUNS INC COM 261932107 10 1000 SH SHARED 03 1000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 24 2500 SH SHR/OTHR 01 2500
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 11 2300 SH SHARED 01 2300
DRIL-QUIP INC COM 262037104 6777 258200 SH SHARED 01 258200
DRIVER HARRIS CO COM PAR $0.83 262093206 1 100 SH SHARED 01 100
DRYPERS CORP COM NEW 262497308 144 22190 SH SHARED 01 21900 290
DSET CORP COM 262504103 29 1969 SH SHARED 03 1969
DU PONT E I DE NEMOURS & CO COM 263534109 467 6261 SH SHARED 6261
DU PONT E I DE NEMOURS & CO COM 263534109 1468835 19666554 SH SHARED 01 14197496 1800 5467258
DU PONT E I DE NEMOURS & CO COM 263534109 38407 514252 SH SHR/OTHR 01 287937 226315
DU PONT E I DE NEMOURS & CO COM 263534109 3078 41225 SH SHARED 03 37485 3740
DU PONT E I DE NEMOURS & CO COM 263534109 7192 96297 SH SHARED 06 96297
DU PONT E I DE NEMOURS & CO COM 263534109 120 1620 SH SHR/OTHR 07 1620
DUANE READE INC COM 263578106 8952 298400 SH SHARED 01 298400
DUCOMMUN INC DEL COM 264147109 228 11400 SH SHARED 01 11400
DUFF & PHELPS CR RATING CO COM 26432F109 143 2566 SH SHARED 01 2566
DUFF & PHELPS UTILS INCOME INC COM 264324104 249 24000 SH SHARED 01 24000
DUFF & PHELPS UTILS INCOME INC COM 264324104 34 3300 SH SHARED 03 3300
DUFF & PHELPS UTILS INCOME INC COM 264324104 23 2300 SH SHARED 06 2300
DUFF & PHELPS UTILS INCOME INC COM 264324104 60 5800 SH SHR/OTHR 07 5800
DUKE ENERGY CORP COM 264399106 365662 6171518 SH SHARED 01 4459903 1711615
DUKE ENERGY CORP COM 264399106 628 10613 SH SHR/OTHR 01 7133 3480
DUKE ENERGY CORP COM 264399106 345 5838 SH SHARED 03 5838
DUKE ENERGY CORP COM 264399106 790 13340 SH SHARED 06 13340
DUKE REALTY INVT INC COM NEW 264411505 323 13700 SH SOLE 06 13700
DUKE REALTY INVT INC COM NEW 264411505 19226 813800 SH SHARED 01 199600 614200
DUKE REALTY INVT INC COM NEW 264411505 822 34823 SH SHARED 03 34823
DUKE REALTY INVT INC COM NEW 264411505 61 2600 SH SHARED 06 2600
DUN & BRADSTREET CORP COM 264830100 114185 3171814 SH SHARED 01 2266954 904860
DUN & BRADSTREET CORP COM 264830100 8510 236390 SH SHR/OTHR 01 201525 34865
DUN & BRADSTREET CORP COM 264830100 12 344 SH SHARED 03 344
DUN & BRADSTREET CORP COM 264830100 3190 88629 SH SHARED 06 88629
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 5380 167500 SH SHARED 01 167500
DUPONT PHOTOMASKS INC COM 26613X101 914 26500 SH SHARED 01 26500
DURA PHARMACEUTICALS INC COM 26632S109 6224 278200 SH SHARED 01 94800 183400
DURA PHARMACEUTICALS INC COM 26632S109 57 2575 SH SHARED 03 1075 1500
DURAKON INDS INC COM 266334101 2 200 SH SHARED 01 200
DYCOM INDS INC COM 267475101 111 3300 SH SHARED 01 3300
DYCOM INDS INC COM 267475101 7043 208700 SH SHARED 03 208700
DYERSBURG CORP COM 267575108 74 12900 SH SHARED 01 12900
DYNAMEX INC COM 26784F103 145 12000 SH SHARED 01 12000
DYNAMIC HEALTHCARE TECHNOLOGS COM 267927101 5 3000 SH SHARED 06 3000
DYNAMICS RESH CORP COM 268057106 1 120 SH SHARED 01 120
DYNEX CAP INC COM 26817Q100 7900 710200 SH SHARED 01 185100 525100
DYNEX CAP INC COM 26817Q100 9 848 SH SHARED 03 848
EA INDS INC COM NEW 26822P204 137 45700 SH SHARED 01 45700
ECCS INC COM 26825H100 30 10200 SH SHARED 01 10200
ECI TELECOM LTD ORD 268258100 40880 1079358 SH SHARED 01 1079358
ECI TELECOM LTD ORD 268258100 53 1409 SH SHARED 03 209 1200
<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
EEX CORP COM 26842V108 9915 1057632 SH SHARED 01 282846 774786
EEX CORP COM 26842V108 28 2999 SH SHR/OTHR 01 2999
EEX CORP COM 26842V108 7 800 SH SHARED 03 800
EG & G INC COM 268457108 33577 1119257 SH SHARED 01 703983 415274
EG & G INC COM 268457108 151 5062 SH SHARED 03 3462 1600
E M C CORP MASS SUB NT CV 144A02 268648AC6 3684 1800000 PRN SHARED 01 1800000
E M C CORP MASS COM 268648102 112 2500 SH SHARED 2500
E M C CORP MASS COM 268648102 391055 8726576 SH SHARED 01 6228556 2498020
E M C CORP MASS COM 268648102 3354 74851 SH SHR/OTHR 01 17550 57301
E M C CORP MASS COM 268648102 2119 47295 SH SHARED 03 43535 3760
E M C CORP MASS COM 268648102 26 600 SH SHARED 06 600
E M C CORP MASS COM 268648102 3840 85697 SH SHARED 07 85697
E M C CORP MASS COM 268648102 44 1000 SH SHR/OTHR 07 1000
EMC CORP SB NT CV 3.25%02 26865YAA2 29 15000 PRN SHARED 01 15000
EMC INS GROUP INC COM 268664109 10 700 SH SHARED 01 700
ENSCO INTL INC COM 26874Q100 7525 430000 SH SHARED 430000
ENSCO INTL INC COM 26874Q100 23876 1364374 SH SHARED 01 634274 730100
ENSCO INTL INC COM 26874Q100 68 3926 SH SHR/OTHR 01 3926
ENSCO INTL INC COM 26874Q100 979 55950 SH SHARED 03 35500 20450
ENI S P A SPONSORED ADR 26874R108 3433 52824 SH SHARED 01 52720 104
E NET INC COM 268745106 3700 200000 SH SHARED 01 200000
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 12540 330000 SH SHARED 01 330000
ERLY INDS INC COM 268839107 0 138 SH SHARED 01 138
EPL TECHNOLOGIES INC COM NEW 268920204 3 500 SH SHR/OTHR 01 500
ESCO ELECTRS CORP COM TR RCPT 269030201 169 8900 SH SHARED 01 8900
ESSEF CORP COM 269145108 24 1210 SH SHARED 01 1210
ESS TECHNOLOGY INC COM 269151106 48 10300 SH SHARED 01 5400 4900
E SPIRE COMMUNICATIONS INC COM 269153102 239 10600 SH SHARED 01 10600
E SPIRE COMMUNICATIONS INC COM 269153102 0 19 SH SHARED 03 19
E SPIRE COMMUNICATIONS INC COM 269153102 180 8000 SH SHARED 06 8000
ETEC SYS INC COM 26922C103 9324 265000 SH SHARED 01 103000 162000
ETEC SYS INC COM 26922C103 1759 50000 SH SHARED 02 50000
E TOWN COM 269242103 2370 63200 SH SHARED 01 27600 35600
E TRADE GROUP INC COM 269246104 20807 907150 SH SHARED 01 642500 264650
EVI WEATHERFORD INC COM 26926D107 33312 900349 SH SHARED 01 450191 450158
EVI WEATHERFORD INC COM 26926D107 37 1000 SH SHR/OTHR 01 1000
EVI WEATHERFORD INC COM 26926D107 260 7052 SH SHARED 03 7052
EVI WEATHERFORD INC COM 26926D107 105 2850 SH SHARED 06 2850
EXX INC CL A 269282109 0 300 SH SHARED 01 300
E Z EM INC CL B 269305306 0 55 SH SHARED 01 55
EAGLE BANCSHARES INC COM 26942C109 9 400 SH SHARED 01 400
EAGLE BANCSHARES INC COM 26942C109 24 1000 SH SHARED 03 1000
EAGLE GEOPHYSICAL INC COM 269524104 1703 162200 SH SHARED 01 162200
EAGLE HARDWARE & GARDEN INC COM 26959B101 9256 400300 SH SHARED 01 147700 252600
EAGLE HARDWARE & GARDEN INC COM 26959B101 64 2800 SH SHARED 03 2800
EAGLE POINT SOFTWARE COM 269824108 123 15000 SH SHARED 03 15000
EAGLE USA AIRFREIGHT INC COM 270018104 1012 29200 SH SHARED 01 26700 2500
EAGLE USA AIRFREIGHT INC COM 270018104 0 20 SH SHARED 03 20
EARTHGRAINS CO COM 270319106 10274 183876 SH SHARED 01 80990 102886
EARTHGRAINS CO COM 270319106 66 1196 SH SHR/OTHR 01 800 396
<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
EARTHSHELL CORP COM 27032B100 10 1100 SH SHARED 01 1100
EARTHSHELL CORP COM 27032B100 1053 108000 SH SHARED 04 108000
EARTHLINK NETWORK INC COM 270322100 138 1800 SH SHARED 01 1800
EASCO INC COM 27033E103 56 5600 SH SHARED 01 5600
EASTBROKERS INTL INC COM 276052107 37 5600 SH SHARED 01 5600
EASTERN CO COM 276317104 2 100 SH SHARED 01 100
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 8214 241600 SH SHARED 01 241600
EASTERN ENTERPRISES COM 27637F100 24145 563153 SH SHARED 01 358012 205141
EASTERN UTILS ASSOC COM 277173100 6252 238193 SH SHARED 01 98400 139793
EASTGROUP PPTY INC COM 277276101 60 3000 SH SOLE 01 3000
EASTGROUP PPTY INC COM 277276101 1041 51900 SH SHARED 01 51900
EASTGROUP PPTY INC COM 277276101 52 2594 SH SHARED 03 2594
EASTMAN CHEM CO COM 277432100 81729 1312927 SH SHARED 01 939522 1321 372084
EASTMAN CHEM CO COM 277432100 200 3214 SH SHR/OTHR 01 3089 125
EASTMAN CHEM CO COM 277432100 279 4485 SH SHARED 03 4485
EASTMAN CHEM CO COM 277432100 1 25 SH SHR/OTHR 07 25
EASTMAN KODAK CO COM 277461109 461 6322 SH SHARED 6322
EASTMAN KODAK CO COM 277461109 389376 5329394 SH SHARED 01 3788844 412 1540138
EASTMAN KODAK CO COM 277461109 2174 29765 SH SHR/OTHR 01 18361 11404
EASTMAN KODAK CO COM 277461109 416 5700 SH SHARED 03 5700
EASTMAN KODAK CO COM 277461109 434 5945 SH SHARED 06 5945
EASTMAN KODAK CO COM 277461109 7 100 SH SHR/OTHR 07 100
EATON CORP COM 278058102 97405 1252804 SH SHARED 01 894454 358350
EATON CORP COM 278058102 23 300 SH SHARED 03 300
EATON CORP COM 278058102 1337 17200 SH SHARED 06 17200
EATON VANCE CORP COM NON VTG 278265103 4473 96600 SH SHARED 01 91300 5300
EATON VANCE CORP COM NON VTG 278265103 74 1600 SH SHARED 03 1600
ECHELON INTL CORP COM 278747100 12 492 SH SHARED 01 375 117
ECHELON INTL CORP COM 278747100 4 155 SH SHR/OTHR 01 155
ECHLIN INC COM 278749106 14718 300000 SH SOLE 01 300000
ECHLIN INC COM 278749106 55256 1126254 SH SHARED 01 863884 262370
ECHLIN INC COM 278749106 5171 105400 SH SHARED 03 105400
ECHLIN INC COM 278749106 2247 45800 SH SHARED 04 45800
ECHO BAY MINES LTD COM 278751102 165 73400 SH SHARED 01 73400
ECHO BAY MINES LTD COM 278751102 9 4000 SH SHR/OTHR 01 4000
ECHO BAY MINES LTD COM 278751102 23 10400 SH SHARED 03 9400 1000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1188 49400 SH SHARED 01 49400
ECOLAB INC COM 278865100 55434 1788218 SH SHARED 01 1264698 523520
ECOLAB INC COM 278865100 517 16700 SH SHR/OTHR 01 16700
ECSOFT GROUP PLC SPONSORED ADR 279240105 97 3000 SH SHARED 03 3000
EDIFY CORP COM 280599101 62 6200 SH SHARED 01 2000 4200
EDISON BROS STORES INC COM NEW 280875303 31 6069 SH SHARED 04 6069
EDPERBRASCAN CORP CL A LTD VT SH 280905803 874 51650 SH SHARED 01 51650
EDPERBRASCAN CORP CL A LTD VT SH 280905803 16 1000 SH SHR/OTHR 01 1000
EDISON INTL COM 281020107 195565 6615425 SH SHARED 01 4643611 1971814
EDISON INTL COM 281020107 810 27412 SH SHR/OTHR 01 18650 8762
EDISON INTL COM 281020107 23 785 SH SHARED 03 385 400
EDO CORP COM 281347104 19 2000 SH SHARED 01 2000
EDUCATION MGMT CORP COM 28139T101 358 10900 SH SHARED 01 10900
EDUCATIONAL DEV CORP COM 281479105 0 200 SH SHARED 01 200
<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
J D EDWARDS & CO COM 281667105 317 7400 SH SHARED 01 7400
J D EDWARDS & CO COM 281667105 0 3 SH SHARED 03 3
EDWARDS AG INC COM 281760108 38957 912643 SH SHARED 01 343299 569344
EDWARDS AG INC COM 281760108 133 3128 SH SHARED 03 678 2450
EGGHEAD.COM INC COM 282330109 46 5500 SH SHARED 03 5500
EINSTEIN / NOAH BAGEL CORP COM 282577105 37 8100 SH SHARED 01 8100
EINSTEIN / NOAH BAGEL CORP COM 282577105 0 124 SH SHARED 03 124
EL PASO ELEC CO COM NEW 283677854 1894 206200 SH SHARED 01 194100 12100
EL PASO NAT GAS CO COM NEW 283695872 37743 986758 SH SHARED 01 398830 587928
EL PASO NAT GAS CO COM NEW 283695872 1980 51772 SH SHR/OTHR 01 47950 3822
EL PASO NAT GAS CO COM NEW 283695872 7 200 SH SHARED 03 200
EL PASO NAT GAS CO COM NEW 283695872 3825 100000 SH SHARED 04 100000
EL PASO NAT GAS CO COM NEW 283695872 137 3584 SH SHARED 06 3584
ELAN PLC ADR WT 081298 284131141 133 1500 SH SHARED 06 1500
ELAN PLC ADR 284131208 8233 128020 SH SHARED 01 128020
ELAN PLC ADR 284131208 792 12330 SH SHARED 03 10695 1635
ELAN PLC ADR 284131208 115 1794 SH SHARED 06 1794
ELCOM INTL INC COM 284434107 184 50000 SH SHARED 03 50000
ELCOR CORP COM 284443108 5898 233600 SH SHARED 01 33800 199800
ELCOTEL INC COM 284447109 46 10000 SH SHARED 01 10000
ELDER BEERMAN STORES CORP NEW COM 284470101 13 500 SH SHARED 01 500
ELDERTRUST COM SH BEN INT 284560109 688 40223 SH SHARED 03 40223
ELECTRIC LIGHTWAVE INC CL A 284895109 2267 205000 SH SHARED 04 205000
ELECTRO RENT CORP COM 285218103 2636 117500 SH SHARED 01 111150 6350
ELECTRO SCIENTIFIC INDS COM 285229100 69 2200 SH SOLE 01 2200
ELECTRO SCIENTIFIC INDS COM 285229100 4560 144500 SH SHARED 01 42000 102500
ELECTRO SCIENTIFIC INDS COM 285229100 56 1800 SH SHR/OTHR 01 1800
ELECTROGLAS INC COM 285324109 1234 94500 SH SHARED 01 90900 3600
ELECTROMAGNETIC SCIENCES INC COM 285397105 9 500 SH SHARED 01 500
ELECTRONIC ARTS INC COM 285512109 25714 476200 SH SHARED 01 201900 274300
ELECTRONIC ARTS INC COM 285512109 145 2692 SH SHARED 03 2692
ELECTRONIC ARTS INC COM 285512109 675 12500 SH SHARED 06 12500
ELECTRONIC DATA SYS NEW COM 285661104 16254 407000 SH SOLE 06 407000
ELECTRONIC DATA SYS NEW COM 285661104 175902 4404488 SH SHARED 01 968788 3435700
ELECTRONIC DATA SYS NEW COM 285661104 3308 82848 SH SHR/OTHR 01 28415 54433
ELECTRONIC DATA SYS NEW COM 285661104 388 9719 SH SHARED 03 9719
ELECTRONIC DATA SYS NEW COM 285661104 516 12940 SH SHARED 06 12940
ELECTRONIC DATA SYS NEW COM 285661104 119 3000 SH SHR/OTHR 07 3000
ELECTRONICS FOR IMAGING INC COM 286082102 7852 371700 SH SHARED 01 151300 220400
ELECTRONICS FOR IMAGING INC COM 286082102 42 2000 SH SHR/OTHR 01 2000
ELF AQUITAINE SPONSORED ADR 286269105 252 3561 SH SHARED 01 3561
ELF AQUITAINE SPONSORED ADR 286269105 277 3903 SH SHARED 03 3703 200
ELF AQUITAINE SPONSORED ADR 286269105 72 1028 SH SHARED 06 1028
ELMIRA SVGS BK FSB N Y COM 289660102 59 2015 SH SHARED 01 2015
ELRON ELECTR INDS LTD ORD 290160100 109 6300 SH SHARED 01 6300
ELTRON INTL INC COM 290382100 148 5400 SH SHARED 01 3800 1600
EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 399 22800 SH SHARED 01 22800
EMBOTELLADORA ANDINA S A SPONS ADR B 29081P303 15 1000 SH SHARED 01 1000
EMCOR GROUP INC COM 29084Q100 7650 400000 SH SHARED 04 400000
EMERGING MKTS TELECOMMUNICATNS COM 290887108 100 8000 SH SHR/OTHR 01 1500 6500
<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
EMERGING COMMUNICATIONS INC COM 29089K108 18 2200 SH SHARED 01 2200
EMERGING MKTS INCM FD II COM 290920107 72 5000 SH SHR/OTHR 01 5000
EMERGING MKTS INFRASTRUCTURE COM 290921105 557 57200 SH SHARED 03 57200
EMERSON ELEC CO COM 291011104 478532 7926000 SH SHARED 01 5818336 2400 2105264
EMERSON ELEC CO COM 291011104 19481 322669 SH SHR/OTHR 01 192756 129913
EMERSON ELEC CO COM 291011104 555 9193 SH SHARED 03 9193
EMERSON ELEC CO COM 291011104 2264 37500 SH SHARED 06 37500
EMISPHERE TECHNOLOGIES INC COM 291345106 42 3500 SH SHARED 01 3500
EMMIS BROADCASTING CORP CL A 291525103 8032 168000 SH SHARED 01 35700 132300
EMMIS BROADCASTING CORP CL A 291525103 8047 168313 SH SHARED 02 168313
EMPI INC COM 291586105 23 1400 SH SHARED 01 1400
EMPIRE DIST ELEC CO COM 291641108 3494 167400 SH SHARED 01 59100 108300
EMPLOYEE SOLUTIONS INC COM 292166105 76 20000 SH SHARED 01 14100 5900
EMPLOYEE SOLUTIONS INC COM 292166105 76 20000 SH SHR/OTHR 07 20000
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 162 11400 SH SHARED 01 11400
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 32 3400 SH SHARED 01 3400
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 217 23000 SH SHR/OTHR 07 23000
EMPRESAS LA MODERNA S A DE C V SPON ADR REP A 292449105 170 7200 SH SHR/OTHR 07 7200
EMULEX CORP COM NEW 292475209 1 200 SH SHARED 01 200
ENCAD INC COM 292503109 43 3200 SH SOLE 01 3200
ENCAD INC COM 292503109 85 6300 SH SHARED 01 3400 2900
ENCORE MED CORP WT EXP 030803 29256E117 16 20000 SH SHR/OTHR 07 20000
ENCORE WIRE CORP COM 292562105 793 49200 SH SHARED 01 49200
ENDESA S A SPONSORED ADR 29258N107 181 8400 SH SHARED 01 8400
ENERGY BIOSYSTEMS CORP COM 29265L102 26 19500 SH SHARED 01 19500
ENERGY BIOSYSTEMS CORP COM 29265L102 4 3134 SH SHARED 03 3134
ENERGEN CORP COM 29265N108 7818 388500 SH SHARED 01 156400 232100
ENERGY CONVERSION DEVICES INC COM 292659109 1 200 SH SHARED 01 200
ENERGY EAST CORP COM 29266M109 24110 579232 SH SHARED 01 217334 361898
ENERGY EAST CORP COM 29266M109 243 5842 SH SHARED 03 5842
ENERGY EAST CORP COM 29266M109 77 1871 SH SHARED 06 1871
ENERGY GROUP PLC SPONSORED ADR 292691102 34 583 SH SHARED 01 437 146
ENERGY RESH CORP N Y COM 29271E100 3 200 SH SHR/OTHR 01 200
ENERSIS S A SPONSORED ADR 29274F104 191 7832 SH SHARED 01 7832
ENGELHARD CORP COM 292845104 42801 2113653 SH SHARED 01 1555507 558146
ENGELHARD CORP COM 292845104 113 5605 SH SHARED 03 5605
ENGINEERED SUPPORT SYS INC COM 292866100 11 600 SH SHARED 01 600
ENGINEERING ANIMATION INC COM 292872108 51 850 SH SHARED 01 850
ENGINEERING ANIMATION INC COM 292872108 82 1350 SH SHR/OTHR 01 1350
ENGLE HOMES INC COM 292896107 4 300 SH SHARED 01 300
ENERGYNORTH INC COM 292925104 2 100 SH SHARED 01 100
ENERGYSOUTH INC COM 292970100 3 150 SH SHARED 01 150
ENESCO GROUP INC COM 292973104 6294 204695 SH SHARED 01 83403 121292
ENHANCE FINL SVCS GROUP INC COM 293310108 7978 236400 SH SHARED 01 114200 122200
ENHANCE FINL SVCS GROUP INC COM 293310108 18 537 SH SHARED 03 537
ENHANCE FINL SVCS GROUP INC COM 293310108 67 2000 SH SHR/OTHR 07 2000
ENOVA CORP COM 293552105 0 8000 SH SHARED 01 3600 4400
ENOVA CORP COM 293552105 0 7000 SH SHR/OTHR 01 7000
ENOVA CORP COM 293552105 0 32 SH SHARED 03 32
ENRON CORP COM 293561106 320409 5926708 SH SHARED 01 4307048 1619660
<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
ENRON CORP COM 293561106 9979 184589 SH SHR/OTHR 01 70060 114529
ENRON CORP COM 293561106 391 7237 SH SHARED 03 3637 3600
ENRON CORP COM 293561106 382 7076 SH SHARED 06 7076
ENRON OIL & GAS CO COM 293562104 6198 306100 SH SHARED 01 143100 163000
ENRON OIL & GAS CO COM 293562104 6 300 SH SHR/OTHR 01 300
ENRON OIL & GAS CO COM 293562104 975 48158 SH SHARED 03 39458 8700
ENTERGY CORP NEW COM 29364G103 124494 4330257 SH SHARED 01 3123670 1206587
ENTERGY CORP NEW COM 29364G103 237 8250 SH SHR/OTHR 01 200 8050
ENTERGY CORP NEW COM 29364G103 56 1973 SH SHARED 03 1973
ENTERGY CORP NEW COM 29364G103 8 300 SH SHARED 06 300
ENTERPRISE OIL PLC SP ADR PREF B 293779203 69 2675 SH SHARED 06 2675
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 69 3800 SH SHR/OTHR 01 3800
ENTREMED INC COM 29382F103 332 10000 SH SHR/OTHR 01 10000
ENVOY CORP NEW COM 293982104 11069 233650 SH SHARED 01 230050 3600
ENVOY CORP NEW COM 293982104 283 5980 SH SHARED 03 5980
EQUIMED INC COM PAR $.0001 293988309 0 7600 SH SHARED 01 7600
ENZO BIOCHEM INC COM 294100102 1873 140111 SH SHARED 01 132651 7460
EQUIFAX INC COM 294429105 104086 2866453 SH SHARED 01 1935117 931336
EQUIFAX INC COM 294429105 6399 176247 SH SHR/OTHR 01 111272 64975
EQUIFAX INC COM 294429105 165 4550 SH SHARED 03 2950 1600
EQUINOX SYS INC COM 294436100 62 7500 SH SHARED 01 7500
EQUINOX SYS INC COM 294436100 0 21 SH SHARED 06 21
EQUITABLE COS INC COM 29444G107 58038 774496 SH SHARED 01 467972 306524
EQUITABLE COS INC COM 29444G107 949 12676 SH SHR/OTHR 01 5108 7568
EQUITABLE COS INC COM 29444G107 388 5185 SH SHARED 03 5185
EQUITABLE FED SVGS BK MD COM 294487103 186 6200 SH SHARED 01 6200
EQUITABLE RES INC COM 294549100 20801 682016 SH SHARED 01 390275 291741
EQUITABLE RES INC COM 294549100 433 14212 SH SHR/OTHR 01 5400 8812
EQUITABLE RES INC COM 294549100 27 904 SH SHARED 03 904
EQUITABLE RES INC COM 294549100 17 562 SH SHARED 06 562
EQUITRAC CORP COM 294599105 9 500 SH SHARED 01 500
EQUITY CORP INTL COM 294644109 108 4500 SH SOLE 01 4500
EQUITY CORP INTL COM 294644109 1160 48350 SH SHARED 01 47450 900
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 110 800 SH SHARED 01 500 300
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 137 1000 SH SHR/OTHR 01 1000
EQUITY INNS INC COM 294703103 85 6500 SH SOLE 01 6500
EQUITY INNS INC COM 294703103 1908 144700 SH SHARED 01 134400 10300
EQUITY INNS INC COM 294703103 65 4934 SH SHARED 03 4934
EQUITY MARKETING INC COM 294724109 2 100 SH SHARED 01 100
EQUITY OFFICE PROPERTIES TRUST COM 294741103 23973 844882 SH SOLE 01 344882 500000
EQUITY OFFICE PROPERTIES TRUST COM 294741103 4678 164893 SH SHARED 01 164893
EQUITY OFFICE PROPERTIES TRUST COM 294741103 9 350 SH SHR/OTHR 01 350
EQUITY OFFICE PROPERTIES TRUST COM 294741103 496 17506 SH SHARED 03 13597 3909
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 792 16737 SH SOLE 03 16737
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 46169 974561 SH SHARED 01 514689 459872
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 71 1500 SH SHR/OTHR 01 400 1100
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 354 7483 SH SHARED 03 6280 1203
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 947 20000 SH SHARED 04 20000
ERGOBILT INC COM 29481R107 9 14200 SH SHARED 01 14200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1716 59948 SH SHARED 01 8200 51748
<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
ERICSSON L M TEL CO ADR CL B SEK10 294821400 291 10200 SH SHR/OTHR 01 3000 7200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 925 32342 SH SHARED 03 32342
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1360 47524 SH SHARED 06 47524
ERICSSON L M TEL CO ADR CL B SEK10 294821400 171 6000 SH SHR/OTHR 07 6000
ERICSSON L M TEL CO ADR REP DB2000 294821509 90 11900 SH SHARED 03 11900
ERICSSON L M TEL CO ADR REP DB2000 294821509 377 49500 SH SHARED 06 49500
ERIE INDTY CO CL A 29530P102 2971 102900 SH SHARED 01 102900
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 24 1000 SH SHR/OTHR 01 1000
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 87 3600 SH SHARED 03 3600
ESSEX BANCORP INC DEL COM 296687106 30 9600 SH SHARED 01 9600
ESSEX INTL INC DEL COM 297025108 588 24900 SH SHARED 01 22000 2900
ESSEX PPTY TR INC COM 297178105 96 3100 SH SOLE 01 3100
ESSEX PPTY TR INC COM 297178105 1047 33800 SH SHARED 01 29300 4500
ESTERLINE TECHNOLOGIES CORP COM 297425100 1621 77700 SH SHARED 01 71700 6000
ETHAN ALLEN INTERIORS INC COM 297602104 15057 301900 SH SHARED 01 198300 103600
ETHYL CORP COM 297659104 2758 450326 SH SHARED 01 180200 270126
ETHYL CORP COM 297659104 7 1300 SH SHARED 03 1300
EUROPE FD INC COM 29874M103 19 914 SH SHARED 03 914
EVANS & SUTHERLAND COMPUTER CP COM 299096107 2702 107295 SH SHARED 01 43100 64195
EVEREN CAPITAL CORP COM 299761106 747 26700 SH SHARED 01 26700
EVEREST REINS HLDGS INC COM 299808105 11360 295550 SH SHARED 01 261150 34400
EVEREST REINS HLDGS INC COM 299808105 67 1752 SH SHARED 03 1752
EVERGREEN BANCORP INC DEL COM 300182102 204 7100 SH SHARED 01 7100
EVOLVING SYS INC COM 30049R100 940 85000 SH SHARED 04 85000
EXABYTE CORP COM 300615101 354 42500 SH SHARED 01 35700 6800
EXAR CORP COM 300645108 6 300 SH SHARED 01 300
EXCEL COMMUNICATIONS INC NEW COM 30065K104 3065 133627 SH SHARED 01 82727 50900
EXCEL INDS INC COM 300657103 506 35400 SH SHARED 01 35400
EXCEL RLTY TR INC COM 30067R107 126 4400 SH SOLE 01 4400
EXCEL RLTY TR INC COM 30067R107 1829 63500 SH SHARED 01 60400 3100
EXCEL TECHNOLOGY INC COM 30067T103 4 500 SH SHARED 01 500
EXCEL SWITCHING CORP COM 30067V108 7256 291700 SH SHARED 01 291700
EXCITE INC COM 300904109 4516 48300 SH SHARED 01 48300
EXCITE INC COM 300904109 154 1650 SH SHARED 03 1650
EXECUSTAY CORP COM 30150K100 113 9700 SH SHARED 01 9700
EXECUTIVE RISK INC COM 301586103 10546 143000 SH SHARED 01 52500 90500
EXECUTONE INFORMATION SYS INC COM 301607107 50 25000 SH SHARED 03 25000
FAC RLTY TR INC COM 301953105 3143 392900 SH SOLE 03 392900
FAC RLTY TR INC COM 301953105 2 300 SH SHARED 01 300
EXIDE CORP COM 302051107 2839 168900 SH SHARED 01 56600 112300
EXODUS COMMUNICATIONS INC COM 302088109 17 400 SH SHARED 01 400
EXODUS COMMUNICATIONS INC COM 302088109 45 1009 SH SHARED 03 409 600
EXOLON ESK CO COM 302101100 3 100 SH SHARED 01 100
EXPEDITORS INTL WASH INC COM 302130109 127 2900 SH SOLE 01 2900
EXPEDITORS INTL WASH INC COM 302130109 17544 398746 SH SHARED 01 113018 285728
EXPLORATION CO COM NEW 302133202 9 5400 SH SHARED 06 5400
EXPRESS SCRIPTS INC CL A 302182100 233 2900 SH SOLE 06 2900
EXPRESS SCRIPTS INC CL A 302182100 14181 175900 SH SHARED 01 45600 130300
EXPRESS SCRIPTS INC CL A 302182100 874 10850 SH SHARED 03 5850 5000
EXTENDED STAY AMER INC COM 30224P101 6977 620201 SH SHARED 01 132801 487400
<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
EXTENDICARE INC CDA SUB VTG SH 30224T871 85 10000 SH SHARED 01 10000
EXXON CORP COM 302290101 1427 19995 SH SHARED 19995
EXXON CORP COM 302290101 2996896 41988045 SH SHARED 01 30134304 11853741
EXXON CORP COM 302290101 88017 1233163 SH SHR/OTHR 01 940369 292794
EXXON CORP COM 302290101 3333 46698 SH SHARED 03 46698
EXXON CORP COM 302290101 61148 856725 SH SHARED 06 856725
EXXON CORP COM 302290101 356 5000 SH SHR/OTHR 07 5000
EZCORP INC CL A NON VTG 302301106 167 15300 SH SHARED 01 15300
F&M BANCORP MD COM 302367107 22 502 SH SHARED 01 502
F & M BANCORPORATION INC COM 302371109 998 23905 SH SHARED 01 20705 3200
F & M NATL CORP COM 302374103 2457 84724 SH SHARED 01 80782 3942
F & M NATL CORP COM 302374103 24 844 SH SHARED 03 844
FBL FINL GROUP INC CL A 30239F106 2993 116800 SH SHARED 01 110200 6600
FBL FINL GROUP INC CL A 30239F106 94 3700 SH SHARED 03 3700
F M C CORP COM NEW 302491303 42287 620167 SH SHARED 01 448911 171256
F M C CORP COM NEW 302491303 47 700 SH SHARED 06 700
FNB CORP PA COM 302520101 2048 61367 SH SHARED 01 55067 6300
FPA MEDICAL MANAGEMENT INC COM 302543103 16 14700 SH SHARED 01 10100 4600
FPL GROUP INC COM 302571104 205615 3263739 SH SHARED 01 2370857 800 892082
FPL GROUP INC COM 302571104 803 12751 SH SHR/OTHR 01 9816 2935
FPL GROUP INC COM 302571104 114 1817 SH SHARED 03 1817
FPL GROUP INC COM 302571104 21 340 SH SHARED 06 340
FRP PPTYS INC COM 30262E109 3 100 SH SHARED 01 100
FSI INTL INC COM 302633102 694 71700 SH SHARED 01 64400 7300
FSI INTL INC COM 302633102 21 2229 SH SHARED 03 2229
FTP SOFTWARE INC COM 302660105 27 16100 SH SHARED 01 9600 6500
FX ENERGY INC COM 302695101 71 7900 SH SHARED 01 7900
F Y I INC COM 302712104 5 200 SH SHARED 01 200
FAB INDS INC COM 302747100 39 1400 SH SHARED 01 200 1200
FABRI CTRS AMER INC CL A 302846209 4393 160500 SH SHARED 01 78250 82250
FABRI CTRS AMER INC CL B NON VTG 302846308 94 4000 SH SHARED 01 4000
FCNB CORP COM 302920103 5 168 SH SHARED 01 168
FACTORY CARD OUTLET CORP COM 303053102 9 1319 SH SHARED 03 1319
FACTSET RESH SYS INC COM 303075105 295 9100 SH SHARED 01 9100
FAIR ISAAC & CO INC COM 303250104 79 2100 SH SOLE 01 2100
FAIR ISAAC & CO INC COM 303250104 1330 35000 SH SHARED 01 32000 3000
FAIR ISAAC & CO INC COM 303250104 627 16500 SH SHARED 03 16500
FAIRCHILD CORP CL A 303698104 907 44967 SH SHARED 01 39898 5069
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 3591 187187 SH SHARED 01 177687 9500
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 34 1798 SH SHARED 03 1798
FALCON PRODS INC COM 306075102 34 2750 SH SHARED 01 2750
FAMILY DLR STORES INC COM 307000109 17882 966600 SH SOLE 01 966600
FAMILY DLR STORES INC COM 307000109 28552 1543379 SH SHARED 01 750859 792520
FAMILY DLR STORES INC COM 307000109 472 25567 SH SHARED 03 25567
FAMILY GOLF CTRS INC COM 30701A106 1478 58397 SH SHARED 01 53547 4850
FARMER BROS CO COM 307675108 591 2475 SH SHARED 01 2400 75
FARMERS CAP BK CORP COM 309562106 107 1100 SH SHARED 01 1100
FAROUDJA INC COM 311643100 4 500 SH SHARED 01 500
FARR CO COM 311648109 8 675 SH SHARED 01 675
FARR CO COM 311648109 483 39300 SH SHR/OTHR 01 39300
<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
FASTENAL CO COM 311900104 18782 404480 SH SHARED 01 138700 265780
FAXSAV INC COM 31210L104 824 227500 SH SHARED 03 227500
FDX CORP COM 31304N107 166988 2661175 SH SHARED 01 1875890 785285
FDX CORP COM 31304N107 1059 16890 SH SHR/OTHR 01 8965 7925
FDX CORP COM 31304N107 27 436 SH SHARED 03 436
FEDDERS CORP COM 313135105 3493 522400 SH SHARED 01 204900 317500
FEDDERS CORP CL A 313135303 19 3012 SH SHARED 01 2775 237
FEDERAL HOME LN MTG CORP COM 313400301 4880 103700 SH SHARED 103700
FEDERAL HOME LN MTG CORP COM 313400301 534138 11349683 SH SHARED 01 8062783 3286900
FEDERAL HOME LN MTG CORP COM 313400301 2310 49100 SH SHR/OTHR 01 46700 2400
FEDERAL HOME LN MTG CORP COM 313400301 5158 109600 SH SHARED 03 71000 38600
FEDERAL HOME LN MTG CORP COM 313400301 10660 226510 SH SHARED 06 226510
FEDERAL MOGUL CORP COM 313549107 25059 371252 SH SHARED 01 194982 176270
FEDERAL NATL MTG ASSN COM 313586109 5578 91824 SH SHARED 91824
FEDERAL NATL MTG ASSN COM 313586109 1064367 17520449 SH SHARED 01 12549494 4970955
FEDERAL NATL MTG ASSN COM 313586109 8083 133068 SH SHR/OTHR 01 60288 72780
FEDERAL NATL MTG ASSN COM 313586109 1064 17518 SH SHARED 03 17518
FEDERAL NATL MTG ASSN COM 313586109 5060 83297 SH SHARED 06 83297
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 957 39800 SH SOLE 06 39800
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6169 256400 SH SHARED 01 138800 117600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 86 3600 SH SHARED 03 3600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 155 6470 SH SHARED 06 6470
FEDERAL SCREW WKS COM 313819104 5 100 SH SHARED 01 100
FEDERAL SIGNAL CORP COM 313855108 10028 412507 SH SHARED 01 165255 247252
FEDERAL SIGNAL CORP COM 313855108 29 1200 SH SHR/OTHR 01 1200
FEDERAL SIGNAL CORP COM 313855108 54 2250 SH SHARED 03 2250
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 6188 4000000 PRN SHARED 01 4000000
FEDERATED DEPT STORES INC DEL COM 31410H101 196287 3647656 SH SHARED 01 2555262 1092394
FEDERATED DEPT STORES INC DEL COM 31410H101 64 1200 SH SHR/OTHR 01 1200
FEDERATED DEPT STORES INC DEL COM 31410H101 2582 48000 SH SHARED 02 48000
FEDERATED DEPT STORES INC DEL COM 31410H101 69 1300 SH SHARED 03 1300
FEDERATED DEPT STORES INC DEL COM 31410H101 9983 185525 SH SHARED 06 185525
FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 3605 123001 SH SHARED 03 123001
FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 0 1 SH SHARED 03 1
FELCOR SUITE HOTELS INC COM 314305103 207 6600 SH SOLE 03 6600
FELCOR SUITE HOTELS INC COM 314305103 14156 451200 SH SHARED 01 106500 344700
FELCOR SUITE HOTELS INC COM 314305103 983 31345 SH SHARED 03 31345
FELCOR SUITE HOTELS INC COM 314305103 120 3850 SH SHARED 06 3850
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 126 5200 SH SHARED 03 5200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 24 1200 SH SHARED 01 1200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 1000 SH SHR/OTHR 01 1000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 1000 SH SHARED 03 1000
FERRO CORP COM 315405100 11062 437037 SH SHARED 01 175309 261728
FERRO CORP COM 315405100 4 195 SH SHR/OTHR 01 195
FERRO CORP COM 315405100 68 2696 SH SHARED 03 2696
FIBERMARK INC COM 315646109 101 6350 SH SHARED 01 6350
FIDELITY BANCORP INC COM 315831107 3 151 SH SHARED 01 151
FIDELITY NATL CORP GA COM 316320100 1 100 SH SHARED 01 100
FIDELITY NATL FINL INC LYON ZERO CPN 09 316326AA5 5023 5100000 PRN SHARED 04 5100000
FIDELITY NATL FINL INC COM 316326107 3135 78768 SH SHARED 01 74334 4434
<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
FIFTH THIRD BANCORP COM 316773100 246456 3912012 SH SHARED 01 2615940 1296072
FIFTH THIRD BANCORP COM 316773100 138 2193 SH SHR/OTHR 01 675 1518
FIFTH THIRD BANCORP COM 316773100 2 42 SH SHARED 04 42
FILA HLDG SPA SPONSORED ADR 316850106 27 1800 SH SHARED 01 1800
FILENES BASEMENT CORP COM 316866102 205 37700 SH SHARED 01 37700
FILENET CORP COM 316869106 8572 296900 SH SHARED 01 120900 176000
FINA INC CL A 31734L101 19298 296900 SH SHARED 296900
FINA INC CL A 31734L101 3306 50872 SH SHARED 01 3400 47472
FINANCIAL FED CORP COM 317492106 6928 258400 SH SHARED 01 258400
FINANCIAL FED CORP COM 317492106 32 1200 SH SHR/OTHR 01 1200
FINANCIAL INDS CORP COM 317574101 67 3500 SH SHARED 01 3500
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 8126 138324 SH SHARED 01 105166 33158
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 100 1703 SH SHARED 03 1703
FINGERHUT COS INC COM 317867109 15760 477600 SH SHARED 01 407000 70600
FINGERHUT COS INC COM 317867109 1695 51368 SH SHARED 03 51368
FINLAY ENTERPRISES INC COM NEW 317884203 4 200 SH SHARED 01 200
FINISH LINE INC CL A 317923100 230 8200 SH SOLE 01 8200
FINISH LINE INC CL A 317923100 2272 80800 SH SHARED 01 80800
FINISH LINE INC CL A 317923100 1 69 SH SHARED 03 69
FINOVA GROUP INC COM 317928109 40431 714028 SH SHARED 01 355902 358126
FINOVA GROUP INC COM 317928109 38 687 SH SHARED 03 687
FIREARMS TRAINING SYS INC CL A 318120102 35 14000 SH SHARED 01 7600 6400
FIRST ALBANY COS INC COM 318465101 4 337 SH SHARED 01 337
FIRST AMERN FINL CORP COM 318522307 6439 71548 SH SHARED 01 66362 5186
FIRST AMERN FINL CORP COM 318522307 67 750 SH SHARED 06 750
FIRST AUSTRALIA FD INC COM 318652104 30 4696 SH SHR/OTHR 07 4696
FIRST AUSTRALIA PRIME INCOME COM 318653102 3 482 SH SHR/OTHR 01 482
FIRST BANCSHARES INC MO COM 318687100 39 3000 SH SHARED 01 3000
FIRST AMER CORP TENN COM 318900107 38682 803794 SH SHARED 01 254054 549740
FIRST AMER CORP TENN COM 318900107 28 600 SH SHR/OTHR 01 600
FIRST AMER CORP TENN COM 318900107 101 2100 SH SHARED 03 2100
FIRST AMER CORP TENN COM 318900107 54 1124 SH SHARED 06 1124
FIRST AMER CORP TENN COM 318900107 48 1000 SH SHR/OTHR 07 1000
FIRST BANCORP N C COM 318910106 6 200 SH SHARED 01 200
FIRST BANK OF PHILADELPHIA PA COM NEW 319258208 48 9600 SH SHARED 01 9600
FIRST BKS AMER INC COM 31928N103 0 12 SH SHARED 03 12
FIRST BRANDS CORP COM 319356101 11790 460128 SH SHARED 01 193436 266692
FIRST BRANDS CORP COM 319356101 58 2271 SH SHARED 03 2271
FIRST CASH INC COM 31942D107 3 300 SH SHARED 01 300
FIRST CHICAGO NBD CORP COM 31945A100 53403 602579 SH SOLE 01 602579
FIRST CHICAGO NBD CORP COM 31945A100 452642 5107396 SH SHARED 01 3661752 1445644
FIRST CHICAGO NBD CORP COM 31945A100 29325 330898 SH SHR/OTHR 01 329398 1500
FIRST CHICAGO NBD CORP COM 31945A100 1666 18800 SH SHARED 03 18700 100
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 4918 49150 SH SHARED 01 36000 13150
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 100 1002 SH SHR/OTHR 01 1002
FIRST COASTAL BANKSHARES INC COM 319697108 3 200 SH SHARED 01 200
FIRST COASTAL CORP COM NEW 319699203 0 51 SH SHARED 03 51
FIRST COLO BANCORP INC COM 319764106 2136 76985 SH SHARED 01 68585 8400
FIRST COLO BANCORP INC COM 319764106 1012 36500 SH SHARED 03 36500
FIRST COMMERCE BANCSHARES INC CL B 319777207 964 32900 SH SHARED 01 31700 1200
<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
FIRST COML CORP COM 319825105 32010 461000 SH SOLE 01 461000
FIRST COML CORP COM 319825105 15000 216035 SH SHARED 01 97089 118946
FIRST COMWLTH FINL CORP PA COM 319829107 2994 106000 SH SHARED 01 77800 28200
FIRST CONSULTING GROUP INC COM 31986R103 13 500 SH SHARED 01 500
FIRST FED S&L EAST HARTFORD CT COM 319944104 7 200 SH SHARED 01 200
FIRST FED CAP CORP COM 319960100 699 39020 SH SHARED 01 39020
FIRST FED FINL CORP KY COM 319961108 5 200 SH SHARED 01 200
FIRST DATA CORP COM 319963104 239927 7202425 SH SHARED 01 5190378 2012047
FIRST DATA CORP COM 319963104 3068 92113 SH SHR/OTHR 01 27887 64226
FIRST DATA CORP COM 319963104 308 9256 SH SHARED 03 8956 300
FIRST DATA CORP COM 319963104 1283 38540 SH SHARED 06 38540
FIRST COMWLTH INC COM 319983102 228 15200 SH SHARED 01 15200
FIRST ESSEX BANCORP INC COM 320103104 4 200 SH SHARED 01 200
FIRST FINL BANKSHARES COM 32020R109 994 24268 SH SHARED 01 23568 700
FIRST FINL BANCORP OH COM 320209109 3581 138398 SH SHARED 01 118556 19842
FIRST FINL CORP IND COM 320218100 1009 20040 SH SHARED 01 19709 331
FIRST FINL HLDGS INC COM 320239106 895 37700 SH SHARED 01 37600 100
FIRST HAWAIIAN INC COM 320506108 5372 147700 SH SHARED 01 48800 98900
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 213 6700 SH SOLE 01 6700
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 17227 541550 SH SHARED 01 528450 13100
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 57 1800 SH SHR/OTHR 01 500 1300
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 155 4900 SH SHARED 03 4900
FIRST IND CORP COM 32054R108 1106 42356 SH SHARED 01 37776 4580
FIRST INVS FINL SVCS GROUP INC COM 32058A101 121 19079 SH SHARED 03 19079
FIRST LIBERTY FINL CORP COM 320691108 16 675 SH SHARED 01 675
FIRST MARINER BANCORP COM 320795107 1 110 SH SHARED 06 110
FIRST MERCHANTS CORP COM 320817109 150 3300 SH SHARED 01 3300
FIRST MERCHANTS CORP COM 320817109 9 200 SH SHARED 03 200
FIRST MIDWEST BANCORP DEL COM 320867104 2821 64162 SH SHARED 01 59187 4975
FIRST MIDWEST BANCORP DEL COM 320867104 0 14 SH SHARED 03 14
FIRST HOME BANCORP INC N J COM 320947104 1 44 SH SHARED 01 44
FIRST HEALTH GROUP CORP COM 320960107 18120 635820 SH SHARED 01 270212 365608
FIRST HEALTH GROUP CORP COM 320960107 14 500 SH SHR/OTHR 01 500
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 SIERRA FINANCIAL INC COM 335944104 4672 153200 SH SHARED 01 153200
FIRST PHILIPPINE FD INC COM 336100102 3 600 SH SHARED 03 600
FIRST REP BK SAN FRANCISCO COM 336158100 1000 27701 SH SHARED 01 27701
FIRST SVGS BK WASH BANCORP COM 33620W100 782 31000 SH SHARED 01 31000
FIRST SEC CORP DEL COM 336294103 34242 1599690 SH SHARED 01 649490 950200
FIRST SOURCE BANCORP INC COM 33646K106 747 77125 SH SHARED 01 75186 1939
1ST SOURCE CORP COM 336901103 2059 57609 SH SHARED 01 57609
FIRST STERLING BKS INC COM 337094106 41 2800 SH SHARED 01 2800
FIRST TENN NATL CORP COM 337162101 47982 1520268 SH SHARED 01 498764 1021504
FIRST TENN NATL CORP COM 337162101 12 400 SH SHARED 03 400
FIRST UN CORP COM 337358105 914203 15694487 SH SHARED 01 11419104 4275383
FIRST UN CORP COM 337358105 6221 106805 SH SHR/OTHR 01 54459 52346
FIRST UN CORP COM 337358105 17155 294520 SH SHARED 02 294520
FIRST UN CORP COM 337358105 844 14491 SH SHARED 03 9678 4813
FIRST UN CORP COM 337358105 3641 62518 SH SHARED 06 62518
<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
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 1977 213800 SH SOLE 06 71000 142800
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 637 68900 SH SHARED 01 65700 3200
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 99 10716 SH SHARED 03 10716
FIRST UN REAL EST EQ&MTG INVTS PFD CONV SER A 337400303 124 3800 SH SHARED 06 3800
FIRST UTD BANCSHARES INC ARK COM 33741E104 1038 21250 SH SHARED 01 20750 500
FIRST VA BANKS INC COM 337477103 21293 415483 SH SHARED 01 162223 253260
FIRST VA BANKS INC COM 337477103 76 1500 SH SHR/OTHR 01 1500
FIRST VA BANKS INC COM 337477103 153 3000 SH SHARED 03 3000
FIRST VA BANKS INC COM 337477103 106 2083 SH SHARED 06 2083
FIRST WASH RLTY TR INC COM 337489504 4 200 SH SHARED 01 200
FIRST WASH RLTY TR INC COM 337489504 267 11500 SH SHARED 03 11500
FIRST WESTERN BANCORP INC COM 337505101 1605 54525 SH SHARED 01 49817 4708
FIRSTAR CORP COM 33761C103 3818 100000 SH SOLE 01 100000
FIRSTAR CORP COM 33761C103 43556 1140611 SH SHARED 01 428372 712239
FIRSTBANK P R SAN JUAN COM 33761K105 3563 137066 SH SHARED 01 126366 10700
FIRST YRS INC COM 337610109 15 800 SH SHARED 01 800
FIRSTBANK ILL CO COM 337613103 2100 50000 SH SHARED 50000
FIRSTBANK ILL CO COM 337613103 2796 66580 SH SHARED 01 63575 3005
FIRSTPLUS FINL GROUP INC COM 33763B103 10404 289000 SH SHARED 01 102700 186300
FISERV INC COM 337738108 35306 831352 SH SHARED 01 438164 393188
FISERV INC COM 337738108 41 974 SH SHR/OTHR 01 974
FISERV INC COM 337738108 363 8550 SH SHARED 03 8550
FIRSTFED FINL CORP COM 337907109 2615 50300 SH SHARED 01 46300 4000
FIRSTMERIT CORP COM 337915102 12815 440000 SH SHARED 01 143700 296300
FLAGSTAR BANCORP INC COM 337930101 107 4400 SH SHARED 01 4400
FIRSTENERGY CORP COM 337932107 111224 3617043 SH SHARED 01 2539078 1077965
FIRSTENERGY CORP COM 337932107 274 8922 SH SHARED 03 3853 5069
FISHER SCIENTIFIC INTL INC COM NEW 338032204 1814 123000 SH SHARED 01 115900 7100
FISHER SCIENTIFIC INTL INC COM NEW 338032204 13 910 SH SHARED 06 910
FLEET FINL GROUP INC NEW COM 338915101 392815 4704381 SH SHARED 01 3389815 1314566
FLEET FINL GROUP INC NEW COM 338915101 296 3546 SH SHR/OTHR 01 3546
FLEET FINL GROUP INC NEW COM 338915101 347 4160 SH SHARED 03 4160
FLEET FINL GROUP INC NEW WT EXP 012701 338915119 10 252 SH SHARED 01 252
FLEXIINTERNATIONAL SOFTWARE COM 338923105 1 262 SH SHARED 03 262
FLEETWOOD ENTERPRISES INC COM 339099103 32861 818988 SH SHARED 01 542388 276600
FLEMING COS INC COM 339130106 9253 526900 SH SHARED 526900
FLEMING COS INC COM 339130106 6117 348323 SH SHARED 01 154900 193423
FLEMING COS INC COM 339130106 188 10748 SH SHARED 03 10748
FLORIDA EAST COAST INDS COM 340632108 1424 48700 SH SHARED 01 44400 4300
FLORIDA EAST COAST INDS COM 340632108 46 1600 SH SHR/OTHR 01 1600
FLORIDA EAST COAST INDS COM 340632108 292 10000 SH SHARED 03 10000
FLORIDA PANTHERS HLDGS INC CL A 341064103 2037 103500 SH SHARED 01 94000 9500
FLORIDA PROGRESS CORP COM 341109106 34806 846358 SH SHARED 01 362710 483648
FLORIDA PROGRESS CORP COM 341109106 302 7349 SH SHR/OTHR 01 3500 3849
FLORIDA PROGRESS CORP COM 341109106 479 11656 SH SHARED 03 10756 900
FLORIDA ROCK INDS INC COM 341140101 1182 40500 SH SHARED 01 37600 2900
FLORSHEIM GROUP INC COM 343302105 128 13203 SH SHARED 01 13203
FLOW INTL CORP COM 343468104 251 21600 SH SHARED 01 21600
FLOWERS INDS INC COM 343496105 26106 1277413 SH SHARED 01 554997 722416
FLOWERS INDS INC COM 343496105 501 24562 SH SHARED 06 24562
<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
FLOWSERVE CORP COM 34354P105 15667 636224 SH SHARED 01 218842 417382
FLUKE CORP COM 343856100 6570 200000 SH SHARED 200000
FLUKE CORP COM 343856100 3841 116940 SH SHARED 01 49850 67090
FLUKE CORP COM 343856100 39 1200 SH SHR/OTHR 01 1200
FLUKE CORP COM 343856100 2628 80000 SH SHARED 03 80000
FLUKE CORP COM 343856100 1366 41600 SH SHARED 04 41600
FLUOR CORP COM 343861100 69609 1364891 SH SHARED 01 970728 394163
FLUOR CORP COM 343861100 158 3114 SH SHARED 03 3114
FLUOR CORP COM 343861100 62 1222 SH SHARED 06 1222
FOCAL INC COM 343909107 54 5400 SH SHARED 01 5400
FOAMEX INTL INC COM 344123104 966 55400 SH SHARED 01 52700 2700
FOAMEX INTL INC COM 344123104 959 55000 SH SHARED 04 55000
FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 699 22200 SH SHARED 01 22200
FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 8306 263707 SH SHARED 02 263707
FONIX CORP DEL COM 34459U108 61 17600 SH SHARED 01 17600
FOOD LION INC CL B 344775101 26863 2669785 SH SHARED 01 849350 1820435
FOOD LION INC CL A 344775200 952 89600 SH SHARED 01 89600
FOOD TECHNOLOGY SERVICE INC COM 344798103 39 9400 SH SHARED 01 9400
FOODMAKER INC NEW COM NEW 344839204 12838 760800 SH SHARED 01 289600 471200
FOOTHILL INDPT BANCORP COM 344905104 5 321 SH SHARED 01 321
FOOTSTAR INC COM 344912100 27890 581052 SH SHARED 01 165288 415764
FOOTSTAR INC COM 344912100 12935 269496 SH SHR/OTHR 01 120565 148931
FOOTSTAR INC COM 344912100 514 10717 SH SHARED 03 10717
FOOTSTAR INC COM 344912100 31 661 SH SHARED 06 661
FORCENERGY INC COM 345206106 746 41901 SH SHARED 01 39301 2600
FORCENERGY INC COM 345206106 17 979 SH SHARED 03 979
FORD MTR CO DEL COM 345370100 17 300 SH SHARED 300
FORD MTR CO DEL COM 345370100 1124076 19052151 SH SHARED 01 13653579 5398572
FORD MTR CO DEL COM 345370100 3363 57016 SH SHR/OTHR 01 11048 45968
FORD MTR CO DEL COM 345370100 1524 25837 SH SHARED 03 25837
FORD MTR CO DEL COM 345370100 1513 25650 SH SHARED 06 25650
FORE SYSTEMS INC COM 345449102 9826 370800 SH SHARED 01 168600 202200
FORE SYSTEMS INC COM 345449102 53 2000 SH SHARED 03 2000
FORELAND CORP COM NEW 345458301 57 12700 SH SHARED 01 12700
FOREMOST CORP OF AMER COM 345469100 3155 130800 SH SHARED 01 74400 56400
FORENSIC TECHNOLOGIES INTL COM 345518104 34 2000 SH SHARED 03 2000
FOREST CITY ENTERPRISES INC CL A 345550107 1568 26500 SH SHARED 01 24700 1800
FOREST CITY ENTERPRISES INC CL B CONV 345550305 17 300 SH SHARED 01 300
FOREST LABS INC CL A 345838106 400 11200 SH SHARED 11200
FOREST LABS INC CL A 345838106 25456 712068 SH SHARED 01 327938 384130
FOREST LABS INC CL A 345838106 214 6000 SH SHR/OTHR 01 6000
FOREST OIL CORP COM NEW 346091606 1475 103100 SH SHARED 01 96100 7000
FORRESTER RESH INC COM 346563109 7 200 SH SHARED 01 200
FORT JAMES CORP COM 347471104 144825 3245396 SH SHARED 01 2451868 793528
FORT JAMES CORP COM 347471104 1906 42727 SH SHR/OTHR 01 28204 14523
FORT JAMES CORP COM 347471104 275 6183 SH SHARED 03 1377 4806
FORTE SOFTWARE INC COM 349546101 82 13700 SH SHARED 01 8400 5300
FORTUNE BRANDS INC COM 349631101 84 2200 SH SHARED 2200
FORTUNE BRANDS INC COM 349631101 105646 2748570 SH SHARED 01 1914949 833621
FORTUNE BRANDS INC COM 349631101 152 3967 SH SHR/OTHR 01 2967 1000
<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
FORTUNE BRANDS INC COM 349631101 17 450 SH SHARED 03 450
FORTUNE BRANDS INC COM 349631101 286 7450 SH SHARED 06 7450
FOSSIL INC COM 349882100 6282 252550 SH SHARED 01 36250 216300
FOSTER WHEELER CORP COM 350244109 16665 777435 SH SHARED 01 593135 184300
FOUNDATION HEALTH SYS INC COM 350404109 27611 1046882 SH SHARED 01 410363 636519
FOUNDATION HEALTH SYS INC COM 350404109 30301 1148867 SH SHARED 02 1148867
4HEALTH INC COM 351043104 110 15600 SH SHARED 01 15600
FRANCE TELECOM SPONSORED ADR 35177Q105 5 76 SH SHARED 01 76
FRANCHISE FIN CORP AMER COM 351807102 4035 155600 SH SHARED 01 147700 7900
FRANCHISE FIN CORP AMER COM 351807102 194 7506 SH SHARED 03 7506
FRANCHISE MORTGAGE ACCEPTANCE COM 35181D108 7 300 SH SHARED 01 300
FRANKLIN BANCORPORATION INC COM 352433106 603 25700 SH SHARED 03 25700
FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 4 254 SH SHARED 01 254
FRANKLIN COVEY CO COM 353469109 2215 115100 SH SHARED 01 76800 38300
FRANKLIN ELEC INC COM 353514102 1326 19500 SH SHARED 01 19500
FRANKLIN HLDG CORP COM 353539109 2 300 SH SHARED 01 300
FRANKLIN RES INC COM 354613101 194103 3594502 SH SHARED 01 2687030 907472
FRANKLIN RES INC COM 354613101 987 18286 SH SHR/OTHR 01 2600 15686
FRANKLIN RES INC COM 354613101 207 3850 SH SHARED 03 3850
FRANKLIN RES INC COM 354613101 7093 131356 SH SHARED 06 131356
FREDERICK BREWING CO COM 355673104 2 2000 SH SHARED 03 2000
FREDS INC CL A 356108100 4710 184731 SH SOLE 03 184731
FREDS INC CL A 356108100 1275 50000 SH SHARED 50000
FREDS INC CL A 356108100 6619 259575 SH SHARED 01 259575
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 6078 426590 SH SHARED 426590
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 264 18594 SH SHARED 01 18594
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 65 4616 SH SHARED 03 4616
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 427 30000 SH SHARED 04 30000
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 4884 321600 SH SOLE 04 321600
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 37803 2489173 SH SHARED 01 1671973 817200
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 137 9035 SH SHARED 03 5616 3419
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 39 2973 SH SHARED 01 1747 1226
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 0 35 SH SHARED 03 35
FREMONT GEN CORP COM 357288109 25402 465566 SH SHARED 01 210967 254599
FREMONT GEN CORP COM 357288109 376 6892 SH SHR/OTHR 01 6892
FREQUENCY ELECTRS INC COM 358010106 128 10250 SH SHARED 01 10250
FRESENIUS MED CARE AG SPONSORED ADR 358029106 320 15551 SH SHARED 01 12301 3250
FRESENIUS MED CARE AG SPONSORED ADR 358029106 27 1357 SH SHR/OTHR 01 1357
FRESENIUS MED CARE AG SPONSORED ADR 358029106 8 419 SH SHARED 06 419
FRESH FOODS INC COM 358034106 70 4700 SH SHARED 01 4700
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 6089 210900 SH SHARED 01 210900
FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 38 2700 SH SHARED 01 2700
FRIEDMANS INC CL A 358438109 120 7300 SH SOLE 01 7300
FRIEDMANS INC CL A 358438109 4720 285000 SH SHARED 01 66500 218500
FRISCHS RESTAURANTS INC COM 358748101 3 324 SH SHARED 01 324
FRITZ COS INC COM 358846103 3634 271750 SH SHARED 01 107016 164734
FRITZ COS INC COM 358846103 10 800 SH SHARED 03 800
FRONTIER CORPORATION COM 35906P105 92373 2932480 SH SHARED 01 2134432 798048
FRONTIER CORPORATION COM 35906P105 81 2600 SH SHR/OTHR 01 2600
FRONTIER CORPORATION COM 35906P105 9 300 SH SHARED 03 300
<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
FRONTIER FINL CORP WASH COM 35907K105 10 200 SH SHARED 01 200
FRONTIER INS GROUP INC NEW COM 359081106 10702 474350 SH SHARED 01 145923 328427
FROZEN FOOD EXPRESS INDS INC COM 359360104 84 8542 SH SHARED 01 8542
FROZEN FOOD EXPRESS INDS INC COM 359360104 62 6363 SH SHARED 03 6363
FRUIT OF THE LOOM INC CL A 359416104 36646 1104251 SH SHARED 01 791495 312756
FRUIT OF THE LOOM INC CL A 359416104 101 3062 SH SHARED 03 3062
FUEL-TECH N V COM 359523107 0 100 SH SHARED 01 100
FUISZ TECHNOLOGIES LTD COM 359536109 8287 749200 SH SHARED 01 749200
FUISZ TECHNOLOGIES LTD COM 359536109 55 5000 SH SHR/OTHR 01 5000
FULLER H B CO COM 359694106 12831 231461 SH SHARED 01 84550 146911
FULTON FINL CORP PA COM 360271100 6490 255785 SH SHARED 01 161228 11411 83146
FULTON FINL CORP PA COM 360271100 1050 41395 SH SHARED 03 41395
FUND AMERN ENTERPRISES HLDGS COM 360768105 2822 19071 SH SHARED 01 15531 3540
FUND AMERN ENTERPRISES HLDGS COM 360768105 236 1600 SH SHARED 06 1600
FURNITURE BRANDS INTL INC COM 360921100 7451 265521 SH SHARED 01 169921 95600
FURNITURE BRANDS INTL INC COM 360921100 23 850 SH SHR/OTHR 01 850
FURNITURE BRANDS INTL INC COM 360921100 78 2796 SH SHARED 03 2796
FURON CO COM 361106107 5294 292118 SH SHARED 01 91500 200618
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 2 40400 SH SHARED 01 37500 2900
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 2 40000 SH SHARED 03 40000
G & K SVCS INC CL A 361268105 122 2800 SH SOLE 03 2800
G & K SVCS INC CL A 361268105 16372 375310 SH SHARED 01 128885 246425
G&L RLTY CORP COM 361271109 1 100 SH SHARED 01 100
GATX CORP COM 361448103 16643 379338 SH SHARED 01 146714 232624
GBC BANCORP CALIF COM 361475106 1017 38400 SH SHARED 01 37100 1300
GB FOODS CORP COM 36149H108 0 100 SH SHARED 01 100
GC COS INC COM 36155Q109 3717 71666 SH SHARED 01 30537 41129
GRC INTERNATIONAL INC COM 361922107 112 11000 SH SHARED 01 11000
GST TELECOMMUNICATIONS INC COM 361942105 174 12100 SH SHARED 01 12100
GST TELECOMMUNICATIONS INC COM 361942105 584 40464 SH SHARED 02 40464
GP STRATEGIES CORP COM 36225V104 2 200 SH SHARED 01 200
GP STRATEGIES CORP COM 36225V104 1310 89600 SH SHARED 03 89600
GPU INC COM 36225X100 67723 1791067 SH SHARED 01 1419507 371560
GPU INC COM 36225X100 90 2400 SH SHR/OTHR 01 1800 600
GPU INC COM 36225X100 17 450 SH SHARED 03 450
GTE CORP COM 362320103 146416 2632200 SH SOLE 03 2632200
GTE CORP COM 362320103 194 3500 SH SHARED 3500
GTE CORP COM 362320103 923398 16600425 SH SHARED 01 11907255 4693170
GTE CORP COM 362320103 19498 350529 SH SHR/OTHR 01 174532 175997
GTE CORP COM 362320103 675 12151 SH SHARED 03 12151
GTE CORP COM 362320103 2463 44282 SH SHARED 06 44282
GT INTERACTIVE SOFTWARE CORP COM 36236E109 2904 385700 SH SHARED 01 91000 294700
GTS DURATEK INC COM 36237J107 10 1000 SH SHARED 03 1000
GTS DURATEK INC COM 36237J107 155 15000 SH SHR/OTHR 07 15000
GABLES RESIDENTIAL TR SH BEN INT 362418105 105 3900 SH SOLE 07 3900
GABLES RESIDENTIAL TR SH BEN INT 362418105 2381 87800 SH SHARED 01 84600 3200
GABLES RESIDENTIAL TR SH BEN INT 362418105 13 500 SH SHARED 03 500
GADZOOKS INC COM 362553109 4751 172400 SH SHARED 01 170200 2200
GADZOOKS INC COM 362553109 9 356 SH SHARED 03 356
GAINSCO INC COM 363127101 66 10092 SH SHARED 01 6019 4073
<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
GALEY & LORD INC COM 36352K103 615 41400 SH SHARED 01 41400
GALEY & LORD INC COM 36352K103 14 1000 SH SHARED 03 1000
GALILEO INTERNATIONAL INC COM 363547100 315 7000 SH SHARED 01 7000
GALILEO INTERNATIONAL INC COM 363547100 213 4735 SH SHARED 03 4735
GALLAGHER ARTHUR J & CO COM 363576109 3888 86903 SH SHARED 01 59803 27100
GALLAHER GROUP PLC SPONSORED ADR 363595109 1655 75674 SH SHARED 01 66816 8858
GALLAHER GROUP PLC SPONSORED ADR 363595109 65 3000 SH SHR/OTHR 01 2000 1000
GALLAHER GROUP PLC SPONSORED ADR 363595109 162 7450 SH SHARED 06 7450
GALOOB TOYS INC COM 364091108 168 16800 SH SHARED 01 10800 6000
GANNETT INC COM 364730101 338698 4766242 SH SHARED 01 3418518 1347724
GANNETT INC COM 364730101 5716 80450 SH SHR/OTHR 01 35850 44600
GANNETT INC COM 364730101 332 4680 SH SHARED 03 1920 2760
GANNETT INC COM 364730101 722 10166 SH SHARED 06 10166
GAP INC DEL COM 364760108 372734 6066938 SH SHARED 01 4498794 1568144
GAP INC DEL COM 364760108 1204 19613 SH SHARED 03 18711 902
GAP INC DEL COM 364760108 29 472 SH SHARED 06 472
GARAN INC COM 364802108 2 100 SH SHARED 01 100
GARDEN BOTANIKA INC COM 364854109 13 13700 SH SHARED 01 13700
GARDEN BOTANIKA INC COM 364854109 0 78 SH SHARED 03 78
GARDEN RIDGE CORP COM 36541P104 5762 297400 SH SHARED 01 60900 236500
GARDENBURGER INC COM 365476100 98 8500 SH SHARED 01 8500
GARDNER DENVER INC COM 365558105 1125 40757 SH SHARED 01 40355 402
GARDNER DENVER INC COM 365558105 8 300 SH SHARED 03 300
GARTNER GROUP INC NEW COM 366651107 13370 382000 SH SHARED 01 167800 214200
GATEFIELD CORP COM 367339108 5 5000 SH SHARED 01 5000
GATEWAY 2000 INC COM 367833100 250 5000 SH SHARED 5000
GATEWAY 2000 INC COM 367833100 102977 2059540 SH SHARED 01 1723340 336200
GATEWAY 2000 INC COM 367833100 564 11280 SH SHARED 03 10880 400
GAYLORD ENTMT CO NEW COM 367905106 16 499 SH SOLE 03 499
GAYLORD ENTMT CO NEW COM 367905106 4506 139724 SH SHARED 01 41100 98624
GAYLORD CONTAINER CORP CL A 368145108 1864 242600 SH SHARED 01 118000 124600
GAYLORD CONTAINER CORP CL A 368145108 7 1000 SH SHARED 03 1000
GEHL CO COM 368483103 8 400 SH SHARED 01 400
GELTEX PHARMACEUTICALS INC COM 368538104 923 49600 SH SHARED 01 44700 4900
GELTEX PHARMACEUTICALS INC COM 368538104 5 300 SH SHARED 03 300
GENCOR INDS INC COM 368678108 16 800 SH SHARED 01 800
GENCORP INC COM 368682100 8668 343303 SH SHARED 01 129191 214112
GENCORP INC COM 368682100 4 164 SH SHARED 03 164
GENENTECH INC COM SPL 368710307 31365 462100 SH SHARED 462100
GENENTECH INC COM SPL 368710307 1615 23800 SH SHARED 01 23800
GENENTECH INC COM SPL 368710307 47 700 SH SHR/OTHR 01 500 200
GENENTECH INC COM SPL 368710307 30 445 SH SHARED 06 445
GENER S A SPONSORED ADR 368731105 29 1600 SH SHARED 01 1600
GENER S A SPONSORED ADR 368731105 106 5820 SH SHARED 03 5820
GENERAL BINDING CORP COM 369154109 154 4200 SH SOLE 03 4200
GENERAL BINDING CORP COM 369154109 1681 45675 SH SHARED 01 18600 27075
GENERAL CABLE CORP DEL NEW COM 369300108 12104 419200 SH SHARED 01 415100 4100
GENERAL CABLE CORP DEL NEW COM 369300108 60 2106 SH SHARED 03 2106
GENERAL CIGAR HLDGS INC CL A 36933P100 277 28101 SH SHARED 01 25800 2301
GENERAL CIGAR HLDGS INC CL A 36933P100 474 48100 SH SHARED 03 48100
<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
GENERAL CHEM GROUP INC COM 369332101 1087 39200 SH SHARED 01 35000 4200
GENERAL COMMUNICATION INC CL A 369385109 112 18600 SH SHARED 01 18600
GENERAL DATACOMM INDS INC COM 369487103 181 35800 SH SHARED 01 4700 31100
GENERAL DYNAMICS CORP COM 369550108 97722 2101558 SH SHARED 01 1567318 534240
GENERAL DYNAMICS CORP COM 369550108 20487 440584 SH SHR/OTHR 01 440584
GENERAL DYNAMICS CORP COM 369550108 158 3414 SH SHARED 03 3414
GENERAL ELEC CO COM 369604103 570 6280 SH SHARED 6280
GENERAL ELEC CO COM 369604103 5112466 56258232 SH SHARED 01 39737743 16520489
GENERAL ELEC CO COM 369604103 219697 2417578 SH SHR/OTHR 01 1993002 424576
GENERAL ELEC CO COM 369604103 7331 80681 SH SHARED 03 59733 20948
GENERAL ELEC CO COM 369604103 74197 816479 SH SHARED 06 816479
GENERAL ELEC CO COM 369604103 10017 110229 SH SHARED 07 110229
GENERAL ELEC CO COM 369604103 72 800 SH SHR/OTHR 07 800
GENERAL EMPLOYMENT ENTERPRISES COM 369730106 48 5200 SH SHARED 01 5200
GENERAL GROWTH PPTYS INC COM 370021107 246 6600 SH SOLE 01 6600
GENERAL GROWTH PPTYS INC COM 370021107 11836 316700 SH SHARED 01 121900 194800
GENERAL GROWTH PPTYS INC COM 370021107 35 950 SH SHARED 03 950
GENERAL HOUSEWARES CORP COM 370073108 89 8900 SH SHARED 01 8900
GENERAL INSTR CORP DEL COM 370120107 61042 2245284 SH SHARED 01 1731784 513500
GENERAL INSTR CORP DEL COM 370120107 131 4844 SH SHARED 03 4844
GENERAL MAGIC INC COM 370253106 437 35500 SH SHARED 01 35500
GENERAL MLS INC COM 370334104 17062 250000 SH SHARED 250000
GENERAL MLS INC COM 370334104 182696 2676874 SH SHARED 01 1914797 762077
GENERAL MLS INC COM 370334104 4452 65242 SH SHR/OTHR 01 43317 21925
GENERAL MLS INC COM 370334104 31 460 SH SHARED 03 460
GENERAL MLS INC COM 370334104 204 3000 SH SHARED 06 3000
GENERAL MTRS CORP COM 370442105 1870 28000 SH SOLE 06 28000
GENERAL MTRS CORP COM 370442105 431 6462 SH SHARED 6462
GENERAL MTRS CORP COM 370442105 766075 11466143 SH SHARED 01 8272393 3193750
GENERAL MTRS CORP COM 370442105 1888 28265 SH SHR/OTHR 01 11984 16281
GENERAL MTRS CORP COM 370442105 627 9395 SH SHARED 03 9395
GENERAL MTRS CORP COM 370442105 431 6457 SH SHARED 06 6457
GENERAL MTRS CORP CL H NEW 370442832 33911 719604 SH SHARED 01 287170 432434
GENERAL MTRS CORP CL H NEW 370442832 2 60 SH SHR/OTHR 01 36 24
GENERAL MTRS CORP CL H NEW 370442832 0 20 SH SHARED 03 20
GENERAL MTRS CORP CL H NEW 370442832 9 200 SH SHARED 06 200
GENERAL MTRS CORP CL H NEW 370442832 94 2000 SH SHR/OTHR 07 2000
GENERAL NUTRITION COS INC COM 37047F103 20287 651800 SH SHARED 01 311500 340300
GENERAL NUTRITION COS INC COM 37047F103 887 28500 SH SHR/OTHR 01 3000 25500
GENERAL NUTRITION COS INC COM 37047F103 390 12550 SH SHARED 03 8650 3900
GENERAL RE CORP COM 370563108 340888 1344726 SH SHARED 01 972228 372498
GENERAL RE CORP COM 370563108 4365 17220 SH SHR/OTHR 01 13667 3553
GENERAL RE CORP COM 370563108 4405 17380 SH SHARED 03 17190 190
GENERAL RE CORP COM 370563108 1850 7300 SH SHARED 04 7300
GENERAL RE CORP COM 370563108 385 1520 SH SHARED 06 1520
GENERAL SCANNING INC COM 370737108 31 3500 SH SHARED 01 3500
GENERAL SEMICONDUCTOR INC COM 370787103 1853 187650 SH SHARED 01 49500 138150
GENERAL SIGNAL CORP COM 370838104 31338 870525 SH SHARED 01 612139 258386
GENERAL SIGNAL CORP COM 370838104 6 191 SH SHARED 03 191
GENERAL SIGNAL CORP COM 370838104 64 1798 SH SHARED 06 1798
<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
GENESCO INC SUB NT CV 144A05 371532AK8 1494 1500000 PRN SHARED 04 1500000
GENESCO INC COM 371532102 1588 96300 SH SHARED 01 84100 12200
GENESCO INC COM 371532102 57 3500 SH SHARED 03 3500
GENTEX CORP COM 371901109 155 8600 SH SOLE 03 8600
GENTEX CORP COM 371901109 16626 917300 SH SHARED 01 787500 129800
GENTEX CORP COM 371901109 72 4000 SH SHR/OTHR 01 4000
GENESIS HEALTH VENTURES INC COM 371912106 8452 338100 SH SHARED 01 153100 185000
GENESIS HEALTH VENTURES INC COM 371912106 22 900 SH SHR/OTHR 01 900
GENESIS HEALTH VENTURES INC COM 371912106 297 11900 SH SHARED 03 11900
GENESIS HEALTH VENTURES INC COM 371912106 2000 80000 SH SHARED 04 80000
GENESIS HEALTH VENTURES INC COM 371912106 12046 481854 SH SHARED 06 481854
GENESYS TELECOMMUNICATION LABS COM 371931106 42 1300 SH SHARED 01 1300
GENEVA STL CO CL A 372252106 100 40100 SH SHARED 01 40100
GENICOM CORP COM 372282103 0 100 SH SHARED 01 100
GENISYS RESERVATION SYSTEMS COM 372299107 0 3 SH SHARED 03 3
GENOVESE DRUG STORES INC DEL CL A 372442202 272 13863 SH SHARED 01 13863
GENRAD INC COM 372447102 1959 99200 SH SHARED 01 93300 5900
GENTNER COMMUNICATIONS CORP COM 37245J105 3 1200 SH SHARED 01 1200
GENSIA SICOR INC COM 372450106 1347 336800 SH SHARED 01 313300 23500
GEON CO COM 37246W105 5364 233900 SH SHARED 01 89200 144700
GENUINE PARTS CO COM 372460105 100816 2916961 SH SHARED 01 2099434 817527
GENUINE PARTS CO COM 372460105 394 11420 SH SHR/OTHR 01 9395 2025
GENUINE PARTS CO COM 372460105 210 6100 SH SHARED 03 6100
GENUINE PARTS CO COM 372460105 52 1516 SH SHARED 06 1516
GENZYME CORP COM GENL DIV 372917104 127 5000 SH SHARED 5000
GENZYME CORP COM GENL DIV 372917104 18355 718086 SH SHARED 01 317886 400200
GENZYME CORP COM GENL DIV 372917104 97 3800 SH SHR/OTHR 01 3800
GENZYME CORP COM GENL DIV 372917104 104 4070 SH SHARED 03 3370 700
GENZYME CORP COM-TISSUE REP 372917401 16 2521 SH SHARED 01 483 2038
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 8297 363718 SH SHARED 01 159285 204433
GEORGIA GULF CORP COM PAR $0.01 373200203 22 1000 SH SHARED 06 1000
GEORGIA PAC CORP COM GA PAC GRP 373298108 93104 1579722 SH SHARED 01 1147530 432192
GEORGIA PAC CORP COM GA PAC GRP 373298108 575 9762 SH SHR/OTHR 01 5461 4301
GEORGIA PAC CORP COM GA PAC GRP 373298108 252 4284 SH SHARED 03 4000 284
GEORGIA PAC CORP COM GA PAC GRP 373298108 29 500 SH SHARED 06 500
GEORGIA PAC CORP COM GA PAC GRP 373298108 29 500 SH SHR/OTHR 07 500
GEORGIA PAC CORP COM-TIMBER GRP 373298702 18926 820678 SH SHARED 01 348286 472392
GEORGIA PAC CORP COM-TIMBER GRP 373298702 271 11762 SH SHR/OTHR 01 7461 4301
GEORGIA PAC CORP COM-TIMBER GRP 373298702 31 1384 SH SHARED 03 1384
GEORGIA PAC CORP COM-TIMBER GRP 373298702 11 500 SH SHARED 06 500
GEORGIA PAC CORP COM-TIMBER GRP 373298702 11 500 SH SHR/OTHR 07 500
GEOTEK COMMUNICATIONS INC COM 373654102 4 29025 SH SHARED 01 14925 14100
GEOTEK COMMUNICATIONS INC COM 373654102 3 20000 SH SHR/OTHR 07 20000
GEOTEL COMMUNICATIONS CORP COM 373656107 3573 87700 SH SHARED 01 38900 48800
GEOTEL COMMUNICATIONS CORP COM 373656107 7105 174376 SH SHARED 06 174376
GERBER CHILDRENSWEAR INC COM 373701101 5037 326300 SH SHARED 01 326300
GERBER CHILDRENSWEAR INC COM 373701101 3 200 SH SHARED 03 200
GERBER SCIENTIFIC INC COM 373730100 6201 272600 SH SHARED 01 93200 179400
<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
GETCHELL GOLD CORP COM 374265106 5682 369573 SH SHARED 01 121477 248096
GETCHELL GOLD CORP COM 374265106 1 117 SH SHARED 03 117
GETTY IMAGES INC SB NT CV 144A 03 374276AA1 194 200000 PRN SHARED 03 200000
GETTY IMAGES INC COM 374276103 33 1500 SH SHARED 1500
GETTY IMAGES INC COM 374276103 120 5400 SH SHARED 01 5400
GETTY IMAGES INC COM 374276103 2357 105942 SH SHARED 03 105942
GETTY IMAGES INC COM 374276103 2197 98776 SH SHARED 06 98776
GETTY PETE MARKETING INC COM 374292100 19 4200 SH SHARED 01 4200
GETTY PETE MARKETING INC COM 374292100 501 110000 SH SHARED 03 110000
GETTY RLTY CORP NEW COM 374297109 1405 72560 SH SHARED 01 69560 3000
GIANT CEMENT HLDG INC COM 374450104 460 16100 SH SHARED 01 16100
GIANT CEMENT HLDG INC COM 374450104 12680 443000 SH SHARED 04 443000
GIANT FOOD INC CL A 374478105 68976 1610403 SH SHARED 01 1232825 377578
GIANT FOOD INC CL A 374478105 1897 44300 SH SHARED 03 44300
GIANT FOOD INC CL A 374478105 2569 60000 SH SHARED 04 60000
GIANT FOOD INC CL A 374478105 455 10627 SH SHARED 06 10627
GIANT INDS INC COM 374508109 78 4500 SH SHARED 01 4500
GIBRALTAR STL CORP COM 37476F103 90 4400 SH SOLE 01 4400
GIBRALTAR STL CORP COM 37476F103 549 26800 SH SHARED 01 24000 2800
GIBSON GREETINGS INC COM 374827103 4710 188413 SH SHARED 01 70308 118105
GIGA TRONICS INC COM 375175106 0 100 SH SHARED 01 100
GILEAD SCIENCES INC COM 375558103 9602 299500 SH SHARED 01 137300 162200
GILEAD SCIENCES INC COM 375558103 144 4500 SH SHR/OTHR 01 4500
GILEAD SCIENCES INC COM 375558103 16 500 SH SHARED 06 500
GILLETTE CO COM 375766102 5687 100000 SH SHARED 100000
GILLETTE CO COM 375766102 1131092 19887348 SH SHARED 01 14426758 5460590
GILLETTE CO COM 375766102 33101 582002 SH SHR/OTHR 01 227186 354816
GILLETTE CO COM 375766102 1415 24891 SH SHARED 03 24891
GILLETTE CO COM 375766102 2672 46985 SH SHARED 06 46985
GILMAN & CIOCIA INC COM 375908100 340 18800 SH SHARED 01 18800
GLACIER BANCORP INC COM 376376109 11 438 SH SHARED 01 438
GLACIER WATER SVCS INC COM 376395109 2 100 SH SHARED 01 100
GLAMIS GOLD LTD COM 376775102 251 73200 SH SHARED 01 73200
GLATFELTER P H CO COM 377316104 3673 232336 SH SHARED 01 102100 130236
GLATFELTER P H CO COM 377316104 85 5400 SH SHR/OTHR 01 5400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 19766 330476 SH SHARED 01 309676 20800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 495 8282 SH SHR/OTHR 01 3952 4330
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 933 15600 SH SHARED 03 10300 5300
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 73 1230 SH SHARED 06 1230
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 23 400 SH SHR/OTHR 07 400
GLEASON CORP COM 377339106 1465 52100 SH SHARED 01 49300 2800
GLENAYRE TECHNOLOGIES INC COM 377899109 6483 603151 SH SHARED 01 225939 377212
GLENBOROUGH RLTY TR INC COM 37803P105 147 5600 SH SOLE 01 5600
GLENBOROUGH RLTY TR INC COM 37803P105 2394 90800 SH SHARED 01 86200 4600
GLENBOROUGH RLTY TR INC COM 37803P105 101 3859 SH SHARED 03 3859
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 30 1250 SH SHARED 03 1250
GLOBAL PHARMACEUTICAL CORP COM 378922108 4 1500 SH SHARED 03 1500
GLOBAL MOTORSPORT GROUP INC COM 378937106 253 12100 SH SHARED 01 12100
GLOBAL MOTORSPORT GROUP INC COM 378937106 2135 102000 SH SHARED 03 102000
GLENWAY FINL CORP COM 379176100 52 2400 SH SHARED 01 2400
<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
GLIATECH INC COM 37929C103 112 7000 SH SHARED 01 7000
GLIMCHER RLTY TR SH BEN INT 379302102 83 4300 SH SOLE 01 4300
GLIMCHER RLTY TR SH BEN INT 379302102 4849 249500 SH SHARED 01 77200 172300
GLIMCHER RLTY TR SH BEN INT 379302102 92 4773 SH SHARED 03 4773
GLOBAL DIRECTMAIL CORP COM 379321102 55 4400 SH SOLE 03 4400
GLOBAL DIRECTMAIL CORP COM 379321102 406 32200 SH SHARED 01 28000 4200
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 159 11800 SH SHARED 06 11800
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2941 204593 SH SHARED 01 72873 131720
GLOBAL INDL TECHNOLOGIES INC COM 379335102 11 809 SH SHR/OTHR 01 809
GLOBAL INDL TECHNOLOGIES INC COM 379335102 431 30000 SH SHARED 03 30000
GLOBAL INDS LTD COM 379336100 18687 1107400 SH SHARED 01 603500 503900
GLOBAL PARTNERS INCOME FD INC COM 37935R102 27 2000 SH SHR/OTHR 01 2000
GLOBAL MARINE INC COM 379352404 3762 200000 SH SOLE 01 200000
GLOBAL MARINE INC COM 379352404 27733 1474254 SH SHARED 01 648739 825515
GLOBAL MARINE INC COM 379352404 15 800 SH SHARED 03 800
GLOBAL MARINE INC COM 379352404 3407 181116 SH SHARED 07 181116
GLOBAL PMT TECHNOLOGIES INC COM 37936S109 12 1200 SH SHARED 01 1200
GLOBAL TELESYSTEMS GROUP COM 37936U104 28070 575800 SH SHARED 01 575800
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 103 26900 SH SHARED 01 16200 10700
GOLDEN BEAR GOLF INC COM 380975102 53 10700 SH SHARED 01 10700
GOLDEN ST BANCORP INC COM 381197102 12408 417102 SH SHARED 01 126589 290513
GOLDEN ST BANCORP INC COM 381197102 110 3730 SH SHR/OTHR 01 3400 330
GOLDEN ST BANCORP INC COM 381197102 26 900 SH SHARED 03 900
GOLDEN ST BANCORP INC COM 381197102 310 10450 SH SHARED 06 10450
GOLDEN ST BANCORP INC WT EXP 000000 381197136 2215 417102 SH SHARED 01 126389 290713
GOLDEN ST BANCORP INC WT EXP 000000 381197136 1205 226965 SH SHARED 03 226965
GOLDEN ST BANCORP INC WT EXP 000000 381197136 55 10450 SH SHARED 06 10450
GOLDEN WEST FINL CORP DEL COM 381317106 93422 878755 SH SHARED 01 644655 234100
GOLDEN WEST FINL CORP DEL COM 381317106 12 113 SH SHARED 03 113
GOLF TR AMER INC COM 38168B103 6 200 SH SHARED 01 200
GOODMARK FOODS INC COM 382387108 145 4900 SH SHARED 01 4900
GOODMARK FOODS INC COM 382387108 1481 50000 SH SHARED 03 50000
GOODRICH B F CO COM 382388106 50953 1026762 SH SHARED 01 741812 284950
GOODRICH B F CO COM 382388106 46 931 SH SHARED 03 931
GOODYEAR TIRE & RUBR CO COM 382550101 406 6315 SH SHARED 6315
GOODYEAR TIRE & RUBR CO COM 382550101 171062 2654722 SH SHARED 01 1906898 747824
GOODYEAR TIRE & RUBR CO COM 382550101 239 3720 SH SHR/OTHR 01 3720
GOODYEAR TIRE & RUBR CO COM 382550101 1602 24871 SH SHARED 02 24871
GOODYEAR TIRE & RUBR CO COM 382550101 18 285 SH SHARED 03 285
GOODYEAR TIRE & RUBR CO COM 382550101 12 200 SH SHARED 06 200
GOODYS FAMILY CLOTHING INC COM 382588101 1869 34064 SH SHARED 01 34064
GOTHIC ENERGY CORP COM 383482106 35 23300 SH SHARED 01 23300
GRACE W R & CO DEL NEW COM 38388F108 23623 1384567 SH SHARED 01 988863 395704
GRACE W R & CO DEL NEW COM 38388F108 17 1044 SH SHR/OTHR 01 1044
GRACE W R & CO DEL NEW COM 38388F108 396 23216 SH SHARED 03 23216
GRACE W R & CO DEL NEW COM 38388F108 6 400 SH SHARED 06 400
GRACO INC COM 384109104 177 5100 SH SOLE 06 5100
GRACO INC COM 384109104 12568 360398 SH SHARED 01 87011 273387
GRADCO SYS INC COM 384111100 1 150 SH SHARED 01 150
GRAHAM FIELD HEALTH PRODS INC COM 384632105 60 10720 SH SHARED 01 3720 7000
<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
GRAHAM FIELD HEALTH PRODS INC COM 384632105 562 100000 SH SHARED 04 100000
GRAINGER W W INC COM 384802104 76811 1542026 SH SHARED 01 1143254 398772
GRAINGER W W INC COM 384802104 787 15800 SH SHR/OTHR 01 11400 4400
GRAINGER W W INC COM 384802104 45 920 SH SHARED 03 520 400
GRAINGER W W INC COM 384802104 666 13383 SH SHARED 06 13383
GRAND CASINOS INC COM 385269105 5515 324415 SH SHARED 01 169350 155065
GRAND CASINOS INC COM 385269105 134 7932 SH SHARED 03 7932
GRAND PREMIER FINL INC COM 386174106 45 2834 SH SHARED 01 2834
GRAND TOYS INTL INC COM NEW 386492201 0 20 SH SHARED 03 20
GRANITE BROADCASTING CORP PFD CONV EXCH 387241201 2612 44280 SH SHARED 03 44280
GRANITE CONSTR INC COM 387328107 2417 78946 SH SHARED 01 60675 18271
GRANITE ST BANKSHARES INC COM 387472103 4 150 SH SHARED 01 150
GRAY COMMUNICATIONS SYS INC COM 389190109 8 250 SH SHARED 01 250
GREAT ATLANTIC & PAC TEA INC COM 390064103 19367 582479 SH SHARED 01 438879 143600
GREAT LAKES CHEM CORP COM 390568103 39134 992329 SH SHARED 01 703429 288900
GREAT LAKES CHEM CORP COM 390568103 267 6793 SH SHARED 03 6793
GREAT LAKES REIT INC COM 390752103 50 2900 SH SOLE 03 2900
GREAT LAKES REIT INC COM 390752103 774 44400 SH SHARED 01 44400
GREAT SOUTHN BANCORP INC COM 390905107 15 600 SH SHARED 01 600
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11 200 SH SHARED 01 200
GREAT PLAINS SOFTWARE COM 39119E105 105 3100 SH SHARED 01 3100
GREATER BAY BANCORP COM 391648102 27 800 SH SHR/OTHR 01 800
GREATER BAY BANCORP COM 391648102 4 125 SH SHARED 03 125
A P GREEN INDS INC COM 393059100 164 7500 SH SHARED 01 7500
GREEN MOUNTAIN PWR CORP COM 393154109 117 8200 SH SHARED 01 8200
GREEN TREE FINL CORP COM 393505102 102148 2385980 SH SHARED 01 1678692 707288
GREEN TREE FINL CORP COM 393505102 68 1600 SH SHR/OTHR 01 1000 600
GREEN TREE FINL CORP COM 393505102 3568 83350 SH SHARED 03 78700 4650
GREEN TREE FINL CORP COM 393505102 2256 52700 SH SHARED 04 52700
GREEN TREE FINL CORP COM 393505102 278 6500 SH SHARED 06 6500
GREENBRIAR CORP COM 393648100 0 100 SH SHARED 01 100
GREENPOINT FINL CORP COM 395384100 14184 377000 SH SHARED 01 156100 220900
GREENSTONE RES LTD COM 39573W104 68 17600 SH SHARED 01 17600
GREENSTONE RES LTD COM 39573W104 77 20000 SH SHARED 20000
GREIF BROS CORP CL A 397624107 2877 77000 SH SHARED 01 48300 28700
GREY ADVERTISING INC COM 397838103 1148 2900 SH SHARED 01 2500 400
GREY WOLF INC COM 397888108 612 196100 SH SHARED 01 173000 23100
GREY WOLF INC COM 397888108 1 600 SH SHARED 03 600
GREYHOUND LINES INC COM 398048108 2347 387200 SH SHARED 01 153900 233300
GREYHOUND LINES INC COM 398048108 6 1000 SH SHR/OTHR 01 1000
GRIFFIN LD & NURSERIES INC CL A 398231100 75 4300 SH SHARED 01 4300
GRIFFIN LD & NURSERIES INC CL A 398231100 490 28000 SH SHARED 03 28000
GRIFFIN LD & NURSERIES INC CL A 398231100 1445 82600 SH SHARED 04 82600
GRIFFON CORP COM 398433102 5402 421664 SH SHARED 01 149840 271824
GROUP MAINTENANCE AMERICA CORP COM 39943E107 2626 145900 SH SHARED 01 145900
GROUPE DANONE SPONSORED ADR 399449107 2 40 SH SHARED 01 40
GROVE PPTY TR SH BEN INT 399613108 1 100 SH SHARED 01 100
GROW BIZ INTL INC COM 399817105 10 800 SH SHARED 01 800
GRUBB & ELLIS CO COM PAR $0.01 400095204 1037 72800 SH SHARED 01 66000 6800
GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 40048G104 6 48500 SH SHR/OTHR 07 48500
<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
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 66 6000 SH SHARED 03 6000
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 13815 367200 SH SHARED 01 367200
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 426 11332 SH SHARED 03 11332
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W306 478 34800 SH SHARED 02 34800
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W306 70 5100 SH SHR/OTHR 07 5100
GRYPHON HLDGS INC COM 400515102 6 400 SH SHARED 01 400
GTECH HLDGS CORP COM 400518106 11972 355400 SH SHARED 01 148000 207400
GUARANTEE LIFE COS INC COM 400740106 564 25800 SH SHARED 01 25800
GUCCI GROUP N V COM NY REG 401566104 318 6000 SH SHARED 01 6000
GUCCI GROUP N V COM NY REG 401566104 943 17800 SH SHARED 03 17800
GUESS INC COM 401617105 235 47600 SH SHARED 01 47600
GUEST SUPPLY INC COM 401630108 7 450 SH SHARED 01 450
GUIDANT CORP COM 401698105 236 3312 SH SHARED 3312
GUIDANT CORP COM 401698105 179472 2516721 SH SHARED 01 1916461 600260
GUIDANT CORP COM 401698105 318 4470 SH SHR/OTHR 01 3400 1070
GUIDANT CORP COM 401698105 704 9883 SH SHARED 03 9883
GUIDANT CORP COM 401698105 1142 16016 SH SHARED 06 16016
GUILFORD MLS INC COM 401794102 7889 394481 SH SHARED 01 129906 264575
GUILFORD PHARMACEUTICALS INC COM 401829106 1136 64500 SH SHARED 01 60700 3800
GUILFORD PHARMACEUTICALS INC COM 401829106 23 1318 SH SHARED 03 18 1300
GUILFORD PHARMACEUTICALS INC COM 401829106 1877 106540 SH SHARED 06 106540
GUITAR CTR MGMT INC COM 402040109 1051 34900 SH SHARED 01 33300 1600
GULF CDA RES LTD ORD 40218L305 386 77300 SH SHARED 01 77300
GULF CDA RES LTD ORD 40218L305 3375 675000 SH SHARED 03 675000
GULF INDONESIA RES LTD COM 402284103 2 175 SH SHARED 03 175
GULFMARK OFFSHORE INC COM 402629109 72 3200 SH SHARED 01 3200
GULFSTREAM AEROSPACE CORP COM 402734107 16014 344400 SH SHARED 01 139900 204500
GULFSTREAM AEROSPACE CORP COM 402734107 1627 35000 SH SHARED 04 35000
GUM TECH INTL INC COM 402803100 51 6800 SH SHARED 01 6800
GUNTHER INTL LTD COM 403203102 2 1000 SH SHARED 01 1000
GYMBOREE CORP COM 403777105 48 3200 SH SOLE 01 3200
GYMBOREE CORP COM 403777105 6097 402300 SH SHARED 01 114700 287600
GYMBOREE CORP COM 403777105 3 200 SH SHARED 03 200
HCIA INC COM 403908106 37 2900 SH SHARED 01 200 2700
HCIA INC COM 403908106 25 2000 SH SHARED 03 1500 500
HCIA INC COM 403908106 46 3600 SH SHARED 06 3600
HMT TECHNOLOGY CORP SB NT CV 5.75%04 403917AD9 35 50000 PRN SHARED 03 50000
HMT TECHNOLOGY CORP COM 403917107 946 113000 SH SHARED 01 104400 8600
HMT TECHNOLOGY CORP COM 403917107 31 3753 SH SHARED 03 3753
HMT TECHNOLOGY CORP COM 403917107 41 5000 SH SHARED 06 5000
HBO & CO COM 404100109 259052 7348996 SH SHARED 01 5800436 1548560
HBO & CO COM 404100109 112 3200 SH SHR/OTHR 01 3200
HBO & CO COM 404100109 46 1317 SH SHARED 03 517 800
HBO & CO COM 404100109 35 1000 SH SHR/OTHR 07 1000
HCC INS HLDGS INC COM 404132102 3637 165350 SH SHARED 01 120750 44600
HCC INS HLDGS INC COM 404132102 46 2100 SH SHR/OTHR 01 2100
HCC INS HLDGS INC COM 404132102 79 3615 SH SHARED 03 3615
HF FINL CORP COM 404172108 6 300 SH SHARED 01 300
HFNC FINL CORP COM 404177107 54 4800 SH SHARED 01 1000 3800
HMG WORLDWIDE CORP COM 404235103 3 2000 SH SHR/OTHR 01 2000
<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
HNC SOFTWARE INC SB NT CV 4.75%03 40425PAA5 1103 1000000 PRN SHARED 01 1000000
HNC SOFTWARE INC COM 40425P107 122 3000 SH SOLE 01 3000
HNC SOFTWARE INC COM 40425P107 16394 401700 SH SHARED 01 244700 157000
HSB GROUP INC COM 40428N109 15933 297828 SH SHARED 01 119244 178584
HS RES INC COM 404297103 1121 76991 SH SHARED 01 73991 3000
HUBCO INC COM 404382103 9220 257473 SH SHARED 01 107035 150438
HA-LO INDS INC COM 404429102 140 4500 SH SOLE 01 4500
HA-LO INDS INC COM 404429102 8169 262487 SH SHARED 01 258462 4025
HAAGEN ALEXANDER PPTYS INC SD CV 7.5%01 40443EAA8 45 47000 PRN SHARED 03 47000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 52 3500 SH SOLE 03 3500
HAAGEN ALEXANDER PPTYS INC COM 40443E100 10 700 SH SHARED 01 700
HAAGEN ALEXANDER PPTYS INC COM 40443E100 57 3800 SH SHARED 06 3800
HACH CO COM 404504102 3 300 SH SHARED 01 300
HACH CO CL A 404504201 2 200 SH SHARED 01 200
HADCO CORP COM 404681108 39 1700 SH SOLE 01 1700
HADCO CORP COM 404681108 3093 132700 SH SHARED 01 50200 82500
HAEMONETICS CORP COM 405024100 2816 176000 SH SHARED 01 65000 111000
HAGGAR CORP COM 405173105 14 1100 SH SHARED 01 1100
HAGLER BAILLY INC COM 405183104 2843 109900 SH SHARED 01 109900
HALLIBURTON CO COM 406216101 311 7000 SH SHARED 7000
HALLIBURTON CO COM 406216101 209388 4712023 SH SHARED 01 3477225 1234798
HALLIBURTON CO COM 406216101 1775 39950 SH SHR/OTHR 01 5200 34750
HALLIBURTON CO COM 406216101 330 7440 SH SHARED 03 7440
HALLIBURTON CO COM 406216101 178 4010 SH SHARED 06 4010
HALTER MARINE GROUP INC SR SB NTCV4.5%04 40642YAC9 4000 5000000 PRN SHARED 06 5000000
HALTER MARINE GROUP INC COM 40642Y105 75 5000 SH SHARED 5000
HALTER MARINE GROUP INC COM 40642Y105 5721 379880 SH SHARED 01 342500 37380
HALTER MARINE GROUP INC COM 40642Y105 12 800 SH SHARED 03 800
HAMBRECHT & QUIST GROUP INC COM 406545103 2048 56400 SH SHARED 01 51900 4500
HAMBRECHT & QUIST GROUP INC COM 406545103 36 1000 SH SHR/OTHR 01 1000
HAMBRECHT & QUIST GROUP INC COM 406545103 466 12858 SH SHARED 03 12858
HAMILTON BANCORP INC FLA COM 407013101 868 24100 SH SHARED 01 24100
HANCOCK FABRICS INC COM 409900107 3703 296256 SH SHARED 01 121318 174938
HANCOCK HLDG CO COM 410120109 2106 39015 SH SHARED 01 36110 2905
HANCOCK HLDG CO COM 410120109 21 389 SH SHARED 03 389
HANCOCK JOHN PATRIOT GLOBL DEV COM 41013G103 11 878 SH SHR/OTHR 01 878
HANDLEMAN CO DEL COM 410252100 3084 268195 SH SHARED 01 120495 147700
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 22 1100 SH SHARED 01 1100
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 91 4500 SH SHARED 03 4500
HANNA M A CO COM 410522106 9791 534716 SH SHARED 01 249196 285520
HANNA M A CO COM 410522106 21 1200 SH SHR/OTHR 01 1200
HANNA M A CO COM 410522106 0 50 SH SHARED 03 50
HANNAFORD BROS CO COM 410550107 12060 274100 SH SHARED 01 81900 192200
HANNAFORD BROS CO COM 410550107 572 13000 SH SHARED 06 13000
HANOVER COMPRESSOR CO COM 410768105 300 11100 SH SHARED 01 11100
HANSON PLC SPNSRD ADR NEW 411352404 17 583 SH SHARED 01 437 146
HANSON PLC SPNSRD ADR NEW 411352404 18 625 SH SHR/OTHR 01 625
HAPPY KIDS INC COM 411391105 302 22000 SH SHARED 01 22000
HARBINGER CORP COM 41145C103 7396 305825 SH SHARED 01 301542 4283
HARBINGER CORP COM 41145C103 280 11609 SH SHARED 03 11309 300
<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
HARBINGER CORP COM 41145C103 5205 215233 SH SHARED 06 215233
HARBORSIDE HEALTHCARE CORP COM 411614100 358 15000 SH SHARED 03 15000
HARCOURT GEN INC COM 41163G101 56164 943949 SH SHARED 01 637963 305986
HARCOURT GEN INC COM 41163G101 747 12561 SH SHR/OTHR 01 6000 6561
HARCOURT GEN INC COM 41163G101 65 1100 SH SHARED 03 1100
HARCOURT GEN INC COM 41163G101 94 1590 SH SHARED 06 1590
HARBOR FLA BANCSHARES INC COM 411901101 846 70899 SH SHARED 01 70899
HARKEN ENERGY CORP COM 412552101 6823 1364700 SH SHARED 01 421800 942900
HARLAND JOHN H CO COM 412693103 5890 347770 SH SHARED 01 145285 202485
HARLEY DAVIDSON INC COM 412822108 5812 150000 SH SHARED 150000
HARLEY DAVIDSON INC COM 412822108 59695 1540520 SH SHARED 01 592792 947728
HARLEY DAVIDSON INC COM 412822108 326 8436 SH SHARED 03 8236 200
HARLEY DAVIDSON INC COM 412822108 429 11080 SH SHARED 06 11080
HARLEYSVILLE GROUP INC COM 412824104 850 41000 SH SHARED 01 38500 2500
HARLEYSVILLE NATL CORP PA COM 412850109 1033 24319 SH SHARED 01 21173 3146
HARMAN INTL INDS INC COM 413086109 3083 80100 SH SHARED 01 68245 11855
HARMON INDS INC NEW COM 413136102 374 15750 SH SHARED 01 15750
HARMONIC LIGHTWAVES INC COM 413160102 0 50 SH SHARED 01 50
HARNISCHFEGER INDS INC COM 413345109 20895 738039 SH SHARED 01 585013 153026
HARNISCHFEGER INDS INC COM 413345109 11 400 SH SHARED 03 400
HAROLDS STORES INC COM 413353103 4 559 SH SHARED 01 559
HARRAHS ENTMT INC COM 413619107 43775 1882821 SH SHARED 01 1401090 481731
HARRAHS ENTMT INC COM 413619107 23 1000 SH SHARED 06 1000
HARRIS & HARRIS GROUP INC COM 413833104 4 2000 SH SHARED 03 2000
HARRIS CORP DEL COM 413875105 61248 1370620 SH SHARED 01 967920 402700
HARRIS CORP DEL COM 413875105 26 600 SH SHR/OTHR 01 600
HARRIS FINL INC COM 414541102 662 30100 SH SHARED 01 30100
HARRODSBURG 1ST FINL BANCORP COM 415781103 124 7800 SH SHARED 01 7800
HARRYS FMRS MKT INC CL A 415863109 2 1550 SH SHARED 03 1550
HARSCO CORP COM 415864107 16611 362598 SH SHARED 01 165156 197442
HARSCO CORP COM 415864107 4750 103702 SH SHARED 06 103702
HARTE-HANKS INC COM 416196103 3648 141352 SH SHARED 01 31652 109700
HARTFORD FINL SVCS GROUP INC COM 416515104 222132 1942146 SH SHARED 01 1404846 537300
HARTFORD FINL SVCS GROUP INC COM 416515104 2911 25455 SH SHR/OTHR 01 1600 23855
HARTFORD FINL SVCS GROUP INC COM 416515104 200 1750 SH SHARED 06 1750
HARTFORD FINL SVCS GROUP INC COM 416515104 114 1000 SH SHR/OTHR 07 1000
HARTFORD LIFE INC CL A 416592103 18322 321800 SH SHARED 01 107600 214200
HARTFORD LIFE INC CL A 416592103 25 451 SH SHARED 03 451
HARTFORD LIFE INC CL A 416592103 56 1000 SH SHR/OTHR 07 1000
HARTMARX CORP COM 417119104 2236 295788 SH SHARED 01 128488 167300
HARVEYS CASINO RESORTS COM 417826104 29 1100 SH SHARED 01 1100
HARVEYS CASINO RESORTS COM 417826104 678 25000 SH SHARED 03 25000
HASBRO INC COM 418056107 86558 2201840 SH SHARED 01 1599691 602149
HASBRO INC COM 418056107 495 12600 SH SHR/OTHR 01 12600
HASBRO INC COM 418056107 2250 57250 SH SHARED 03 57250
HAUPPAUGE DIGITAL INC COM 419131107 83 5900 SH SHARED 01 5900
HAUSER INC COM NEW 419141304 149 25800 SH SHARED 01 25800
HAVEN BANCORP INC COM 419352109 164 6400 SH SHARED 01 6400
HAVERTY FURNITURE INC COM 419596101 6 300 SH SHARED 01 300
HAVERTY FURNITURE INC CL A 419596200 3 150 SH SHARED 01 150
<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
HAWAIIAN ELEC INDUSTRIES COM 419870100 11793 297168 SH SHARED 01 143496 153672
HAWKINS CHEM INC COM 420200107 9 801 SH SHARED 01 801
HAYES LEMMERZ INTL INC COM 420781106 3132 78800 SH SHARED 01 72800 6000
HEALTHCARE SVCS GRP INC COM 421906108 6 400 SH SHARED 01 400
HEALTH CARE PPTY INVS INC COM 421915109 533 14800 SH SOLE 01 14800
HEALTH CARE PPTY INVS INC COM 421915109 13885 385040 SH SHARED 01 164800 220240
HEALTH CARE PPTY INVS INC COM 421915109 32 900 SH SHR/OTHR 01 900
HEALTH CARE PPTY INVS INC COM 421915109 687 19067 SH SHARED 03 19067
HEALTH CARE PPTY INVS INC COM 421915109 980 27200 SH SHARED 06 27200
HEALTHSOUTH CORP COM 421924101 165849 6214625 SH SHARED 01 4708602 1506023
HEALTHSOUTH CORP COM 421924101 243 9133 SH SHARED 03 9133
HEALTHSOUTH CORP COM 421924101 6096 228461 SH SHARED 06 228461
HEALTH MGMT ASSOC INC NEW CL A 421933102 45329 1355662 SH SHARED 01 549317 806345
HEALTH RISK MGMT INC COM 421935107 1 100 SH SHARED 01 100
HEALTH CARE & RETIREMENT DEL COM 421937103 13862 351500 SH SHARED 01 128700 222800
HEALTH CARE & RETIREMENT DEL COM 421937103 11 280 SH SHARED 03 280
HEALTH CARE & RETIREMENT DEL COM 421937103 59 1500 SH SHARED 06 1500
HEALTHCARE RLTY TR COM 421946104 1673 61400 SH SHARED 01 58700 2700
HEALTHCARE RLTY TR COM 421946104 27 1000 SH SHR/OTHR 01 1000
HEALTHCARE RLTY TR COM 421946104 40 1500 SH SHARED 03 1500
HEALTHPLAN SVCS CORP COM 421959107 0 21 SH SHARED 21
HEALTHPLAN SVCS CORP COM 421959107 909 51956 SH SHARED 01 47956 4000
HEARTPORT INC COM 421969106 95 14600 SH SHARED 01 10100 4500
HEARTPORT INC COM 421969106 3 500 SH SHARED 03 500
HEARTPORT INC COM 421969106 730 111355 SH SHARED 06 111355
HEADLANDS MORTGAGE CO COM 421980103 15 800 SH SHARED 01 800
HEADLANDS MORTGAGE CO COM 421980103 116 6200 SH SHARED 04 6200
HEADWAY CORPORATE RESOURCES COM 422101105 105 8900 SH SHARED 01 8900
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 15234 809843 SH SHARED 01 289575 520268
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 171 9100 SH SHR/OTHR 01 1300 7800
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 48 2600 SH SHARED 03 2600
HEALTH CARE REIT INC COM 42217K106 2091 82000 SH SHARED 01 79300 2700
HEALTH CARE REIT INC COM 42217K106 496 19484 SH SHARED 03 19484
HEALTH CARE REIT INC COM 42217K106 267 10500 SH SHARED 06 10500
HEALTHCARE FINANCIAL PARTNERS COM 42219W108 7921 129200 SH SHARED 01 129200
HEALTHDYNE INFO ENTERPRISES COM 422204107 76 22000 SH SHARED 01 22000
HEALTHDYNE INFO ENTERPRISES COM 422204107 111 32001 SH SHARED 03 32001
HEARST-ARGYLE TELEVISION INC COM 422317107 90 2274 SH SHARED 06 2274
HEARTLAND EXPRESS INC COM 422347104 2986 147499 SH SHARED 01 82370 65129
HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 1 100 SH SHARED 01 100
HECLA MNG CO COM 422704106 2734 514865 SH SHARED 01 181911 332954
HECLA MNG CO COM 422704106 10 2000 SH SHARED 03 2000
HECLA MNG CO COM 422704106 5 1000 SH SHR/OTHR 07 1000
HECTOR COMMUNICATIONS CORP COM 422730101 5 500 SH SHARED 01 500
HEFTEL BROADCASTING CORP CL A 422799106 3136 70090 SH SHARED 01 63490 6600
HEFTEL BROADCASTING CORP CL A 422799106 564 12611 SH SHARED 03 12611
HEICO CORP NEW COM 422806109 8 327 SH SHARED 01 327
HEICO CORP NEW COM 422806109 467 17000 SH SHR/OTHR 07 17000
HEICO CORP NEW CL A 422806208 4 164 SH SHARED 01 164
HEICO CORP NEW CL A 422806208 217 8500 SH SHR/OTHR 07 8500
<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
HEILIG MEYERS CO COM 422893107 6367 517187 SH SHARED 01 266541 250646
HEINZ H J CO COM 423074103 341436 6083507 SH SHARED 01 4428245 1655262
HEINZ H J CO COM 423074103 6243 111234 SH SHR/OTHR 01 73134 38100
HEINZ H J CO COM 423074103 421 7507 SH SHARED 03 632 6875
HEINZ H J CO COM 423074103 126 2256 SH SHARED 06 2256
HELIX TECHNOLOGY CORP COM 423319102 2904 193600 SH SHARED 01 85500 108100
HELLER FINANCIAL INC CL A 423328103 111 3700 SH SHARED 03 3700
HELMERICH & PAYNE INC COM 423452101 21714 967820 SH SHARED 01 623820 344000
HENRY JACK & ASSOC INC COM 426281101 140 4100 SH SOLE 01 4100
HENRY JACK & ASSOC INC COM 426281101 1650 48000 SH SHARED 01 43950 4050
HERBALIFE INTL INC CL A 426908208 2092 84961 SH SHARED 01 51363 33598
HERBALIFE INTL INC CL B 426908307 1270 61599 SH SHARED 01 27666 33933
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 69334 1685957 SH SHARED 01 1172799 513158
HERCULES INC COM 427056106 481 11700 SH SHR/OTHR 01 11700
HERCULES INC COM 427056106 7 175 SH SHARED 03 175
HERCULES INC COM 427056106 150 3660 SH SHARED 06 3660
HERITAGE FINL SVCS INC COM 42723H100 1797 52300 SH SHARED 01 49650 2650
HERSHEY FOODS CORP COM 427866108 124522 1804671 SH SHARED 01 1330397 474274
HERSHEY FOODS CORP COM 427866108 236 3432 SH SHR/OTHR 01 1932 1500
HERSHEY FOODS CORP COM 427866108 126 1836 SH SHARED 03 836 1000
HERSHEY FOODS CORP COM 427866108 300 4350 SH SHARED 06 4350
HERTZ CORP CL A 428040109 21181 478000 SH SHARED 01 291400 186600
HEWLETT PACKARD CO COM 428236103 382 6390 SH SHARED 6390
HEWLETT PACKARD CO COM 428236103 975904 16299024 SH SHARED 01 12256966 800 4041258
HEWLETT PACKARD CO COM 428236103 31395 524358 SH SHR/OTHR 01 174160 350198
HEWLETT PACKARD CO COM 428236103 3219 53765 SH SHARED 03 41264 12501
HEWLETT PACKARD CO COM 428236103 1251 20900 SH SHARED 04 20900
HEWLETT PACKARD CO COM 428236103 14610 244021 SH SHARED 06 244021
HEXCEL CORP NEW COM 428291108 1693 74017 SH SHARED 01 68508 5509
HEXCEL CORP NEW COM 428291108 228 10000 SH SHR/OTHR 07 10000
HI-RISE RECYCLING SYS INC COM 428396105 78 30000 SH SHARED 03 30000
HIBERNIA CORP CL A 428656102 24544 1223421 SH SHARED 01 434600 788821
HIBERNIA CORP CL A 428656102 152 7600 SH SHR/OTHR 01 7600
HIBERNIA CORP CL A 428656102 134 6700 SH SHARED 03 6700
HICKOK INC CL A 428839104 2 200 SH SHARED 01 200
HIGH INCOME OPPORTUNITY FD INC COM 42967Q105 47 4000 SH SHR/OTHR 01 4000
HIGH PLAINS CORP COM 429701105 0 289 SH SHARED 01 289
HIGH YIELD PLUS FD INC COM 429906100 54 6000 SH SHARED 01 6000
HIGH YIELD PLUS FD INC COM 429906100 2 300 SH SHARED 03 300
HIGHLANDS INS GROUP INC COM 431032101 2221 120083 SH SHARED 01 53290 66793
HIGHLANDS INS GROUP INC COM 431032101 1 60 SH SHR/OTHR 01 60
HIGHWAYMASTER COMMUNICATIONS COM 431263102 30 7100 SH SHARED 01 200 6900
HIGHWOODS PPTYS INC COM 431284108 290 9000 SH SOLE 01 9000
HIGHWOODS PPTYS INC COM 431284108 12007 371600 SH SHARED 01 153300 218300
HIGHWOODS PPTYS INC COM 431284108 54 1700 SH SHARED 03 1700
HILB ROGAL & HAMILTON CO COM 431294107 920 58937 SH SHARED 01 56287 2650
HILLENBRAND INDS INC COM 431573104 27211 453518 SH SHARED 01 185400 268118
HILLENBRAND INDS INC COM 431573104 36 600 SH SHR/OTHR 01 600
<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
HILLENBRAND INDS INC COM 431573104 30 500 SH SHARED 03 500
HILLS STORES CO NEW COM 431692102 163 28400 SH SHARED 01 28400
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 844 800000 PRN SHARED 01 225000 575000
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 787 746000 PRN SHR/OTHR 01 260000 486000
HILTON HOTELS CORP COM 432848109 112187 3919221 SH SHARED 01 2979788 939433
HILTON HOTELS CORP COM 432848109 6164 215344 SH SHR/OTHR 01 215344
HILTON HOTELS CORP COM 432848109 287 10050 SH SHARED 03 8550 1500
HILTON HOTELS CORP COM 432848109 22 800 SH SHARED 04 800
HILTON HOTELS CORP COM 432848109 289 10120 SH SHARED 06 10120
HILTON HOTELS CORP PFD PRIDES 8% 432848208 11366 433000 SH SHARED 04 433000
HIRSCH INTL CORP CL A 433550100 76 8900 SH SHARED 01 8900
HITACHI LIMITED ADR 10 COM 433578507 161 2500 SH SHARED 01 2500
HOECHST A G SPONSORED ADR 434390308 325 6550 SH SHARED 03 6550
HOENIG GROUP INC COM 434396107 66 9200 SH SHARED 01 9200
HOLLINGER INTL INC CL A 435569108 1815 106800 SH SHARED 01 75300 31500
HOLLINGER INTL INC CL A 435569108 85678 5039913 SH SHARED 02 5039913
HOLLY CORP COM PAR $0.01 435758305 1766 68600 SH SHARED 01 26300 42300
HOLLY CORP COM PAR $0.01 435758305 515 20000 SH SHARED 03 20000
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 16 1000 SH SHARED 01 1000
HOLLYWOOD CASINO CORP CL A 436132203 77 41500 SH SHARED 01 41500
HOLLYWOOD ENTMT CORP COM 436141105 78 5800 SH SOLE 01 5800
HOLLYWOOD ENTMT CORP COM 436141105 4688 345700 SH SHARED 01 83400 262300
HOLLYWOOD PK INC NEW COM 436255103 3161 250448 SH SHARED 01 104748 145700
HOLOGIC INC COM 436440101 3881 213400 SH SHARED 01 58400 155000
HOLOPHANE CORP COM 43645B106 132 5200 SH SOLE 01 5200
HOLOPHANE CORP COM 43645B106 1128 44250 SH SHARED 01 42050 2200
HOMASOTE CO COM 436866107 4 300 SH SHARED 01 300
HOME HEALTH CORP AMER INC COM 436936108 38 16700 SH SHARED 01 16700
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 33888 18620000 PRN SHARED 01 18270000 350000
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 995 546950 PRN SHR/OTHR 01 375000 171950
HOME DEPOT INC COM 437076102 1212013 14591671 SH SHARED 01 9102287 5489384
HOME DEPOT INC COM 437076102 41051 494222 SH SHR/OTHR 01 36316 457906
HOME DEPOT INC COM 437076102 7071 85136 SH SHARED 03 38976 46160
HOME DEPOT INC COM 437076102 10055 121058 SH SHARED 06 121058
HOME PPTYS N Y INC COM 437306103 45 1700 SH SOLE 06 1700
HOME PPTYS N Y INC COM 437306103 320 12000 SH SHARED 01 9500 2500
HOMEBASE INC COM 43738E108 958 120716 SH SHARED 01 113916 6800
HOMECAPITAL INVT CORP COM 43738Q101 0 2 SH SHARED 03 2
HOMESTAKE MNG CO COM 437614100 0 1 SH SHARED 1
HOMESTAKE MNG CO COM 437614100 38514 3712261 SH SHARED 01 2513653 1198608
HOMESTAKE MNG CO COM 437614100 122 11839 SH SHARED 03 11839
HOMESTEAD VLG PPTYS INC COM 437851108 110 9321 SH SOLE 03 9321
HOMESTEAD VLG PPTYS INC COM 437851108 1434 120774 SH SHARED 01 62012 58762
HON INDS INC COM 438092108 15030 442078 SH SHARED 01 149828 292250
HONDA MOTOR LTD AMERN SHS 438128308 178 2500 SH SHARED 01 2500
HONDA MOTOR LTD AMERN SHS 438128308 428 6000 SH SHR/OTHR 01 6000
HONEYWELL INC COM 438506107 192136 2299324 SH SHARED 01 1573152 726172
HONEYWELL INC COM 438506107 1536 18388 SH SHR/OTHR 01 4350 14038
HONEYWELL INC COM 438506107 369 4419 SH SHARED 03 3684 735
HONEYWELL INC COM 438506107 5794 69345 SH SHARED 06 69345
<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
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 172 9133 SH SHARED 01 9133
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 39 2100 SH SHR/OTHR 01 1500 600
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 3 200 SH SHARED 03 200
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 56 3000 SH SHARED 06 3000
HOOPER HOLMES INC COM 439104100 6 300 SH SHARED 01 300
HOOPER HOLMES INC COM 439104100 0 2 SH SHARED 03 2
HORACE MANN EDUCATORS CORP NEW COM 440327104 11012 319200 SH SHARED 01 82100 237100
HORIZON FINL CORP WASH COM 44041F105 2 126 SH SHARED 01 126
HORIZON GROUP PPTYS INC COM 44041U102 2 384 SH SOLE 01 384
HORIZON GROUP PPTYS INC COM 44041U102 88 13487 SH SHARED 01 6295 7192
HORMEL FOODS CORP COM 440452100 14865 430100 SH SHARED 01 144700 285400
HOST MARRIOTT SVCS CORP COM 440914109 4143 284550 SH SHARED 01 163360 121190
HOST MARRIOTT SVCS CORP COM 440914109 1 100 SH SHR/OTHR 01 100
HOST MARRIOTT SVCS CORP COM 440914109 0 32 SH SHARED 06 32
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 237 7400 SH SOLE 06 7400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4410 137300 SH SHARED 01 118100 19200
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 400 SH SHARED 03 400
HOST MARRIOTT CORP COM 441078102 677 38013 SH SOLE 03 38013
HOST MARRIOTT CORP COM 441078102 18112 1016846 SH SHARED 01 484595 532251
HOST MARRIOTT CORP COM 441078102 8 500 SH SHR/OTHR 01 500
HOST MARRIOTT CORP COM 441078102 781 43890 SH SHARED 03 22150 21740
HOST MARRIOTT CORP COM 441078102 50 2860 SH SHARED 06 2860
HOT TOPIC INC COM 441339108 37 1582 SH SHARED 03 1582
HOUGHTON MIFFLIN CO COM 441560109 11382 358498 SH SHARED 01 165286 193212
HOUSEHOLD INTL INC COM 441815107 275957 5546891 SH SHARED 01 3879095 1667796
HOUSEHOLD INTL INC COM 441815107 4080 82030 SH SHR/OTHR 01 33975 48055
HOUSEHOLD INTL INC COM 441815107 1470 29550 SH SHARED 03 6400 23150
HOUSTON EXPL CO COM 442120101 557 24300 SH SHARED 01 24300
HOUSTON INDS INC COM 442161105 141344 4587319 SH SHARED 01 3430267 1157052
HOUSTON INDS INC COM 442161105 293 9522 SH SHR/OTHR 01 6522 3000
HOUSTON INDS INC COM 442161105 283 9192 SH SHARED 03 9192
HOUSTON INDS INC COM 442161105 18 600 SH SHARED 06 600
HOVNANIAN ENTERPRISES INC CL A 442487203 8 800 SH SHARED 01 800
HOWELL CORP COM 443051107 2 200 SH SHARED 01 200
HOWMET INTERNATIONAL COM 443208103 150 10000 SH SHR/OTHR 07 10000
HUANENG PWR INTL INC SPONSR ADR N 443304100 45 3400 SH SHARED 01 3400
HUB GROUP INC CL A 443320106 312 14800 SH SHARED 03 8500 6300
HUBBELL INC CL A 443510102 26 600 SH SHARED 01 600
HUBBELL INC CL B 443510201 24754 594706 SH SHARED 01 207776 386930
HUBBELL INC CL B 443510201 231 5560 SH SHR/OTHR 01 4360 1200
HUBBELL INC CL B 443510201 29 700 SH SHARED 03 700
HUBBELL INC CL B 443510201 524 12600 SH SHARED 06 12600
HUFFY CORP COM 444356109 3060 168850 SH SHARED 01 113625 55225
HUGHES SUPPLY INC COM 444482103 5205 142125 SH SHARED 01 60075 82050
HUMANA INC COM 444859102 89674 2875395 SH SHARED 01 2138394 737001
HUMANA INC COM 444859102 161 5180 SH SHR/OTHR 01 2000 3180
HUMASCAN INC COM 444882104 5 2000 SH SHARED 03 2000
HUMAN GENOME SCIENCES INC COM 444903108 5413 151700 SH SHARED 01 72200 79500
HUMAN GENOME SCIENCES INC COM 444903108 10 300 SH SHARED 06 300
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 66 2500 SH SHARED 01 2500
<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
HUMPHREY HOSPITALITY TR COM 445467103 1 100 SH SHARED 01 100
HUNGARIAN BROADCASTING CORP COM 445539109 33 9100 SH SHARED 01 9100
HUNT CORP COM 445591100 6270 264737 SH SHARED 01 31825 232912
HUNT J B TRANS SVCS INC COM 445658107 11419 320559 SH SHARED 01 144525 176034
HUNT J B TRANS SVCS INC COM 445658107 1514 42506 SH SHARED 03 42506
HUNTCO INC CL A 445661101 38 3200 SH SHARED 01 3200
HUNTINGTON BANCSHARES INC COM 446150104 96201 2871672 SH SHARED 01 1973641 898031
HUSSMANN INTL INC COM 448110106 8478 456766 SH SHARED 01 142410 314356
HUSSMANN INTL INC COM 448110106 16 880 SH SHR/OTHR 01 880
HUSSMANN INTL INC COM 448110106 285 15400 SH SHARED 03 15400
HUTCHINSON TECHNOLOGY INC COM 448407106 7632 280100 SH SHARED 01 81100 199000
HVIDE MARINE INC CLA 448515106 488 36000 SH SHARED 01 32800 3200
HVIDE MARINE INC CLA 448515106 28 2100 SH SHARED 03 2100
HYPERION 1999 TERM TR INC COM 448913103 21 3000 SH SHARED 03 3000
HYPERION 1999 TERM TR INC COM 448913103 619 87000 SH SHARED 06 87000
ICN PHARMACEUTICALS INC NEW COM 448924100 34756 760762 SH SHARED 01 290746 470016
ICN PHARMACEUTICALS INC NEW COM 448924100 71 1561 SH SHARED 03 1561
IDT CORP COM 448947101 83 2770 SH SHARED 01 2770
IDT CORP COM 448947101 3573 118861 SH SHARED 03 118861
IDT CORP COM 448947101 45 1500 SH SHARED 06 1500
HYDRON TECHNOLOGIES INC COM 449020106 13 26000 SH SHR/OTHR 07 26000
HYPERION SOFTWARE INC COM 44914Q105 8787 308340 SH SHARED 01 101240 207100
HYPERION SOFTWARE INC COM 44914Q105 445 15636 SH SHARED 03 15636
IBS FINL CORP COM 44922Q105 2469 129979 SH SHARED 04 129979
IBP INC COM 449223106 15491 854700 SH SHARED 01 356540 498160
IBP INC COM 449223106 25 1407 SH SHARED 03 1407
ICC TECHNOLOGIES INC COM NEW 449238203 27 5800 SH SHARED 01 5800
ICF KAISER INTL INC COM 449244102 49 22500 SH SHARED 01 22500
ICF KAISER INTL INC COM 449244102 652 298300 SH SHARED 03 298300
ICG COMMUNICATIONS INC COM 449246107 557 15252 SH SHARED 01 15252
ICG COMMUNICATIONS INC COM 449246107 18 517 SH SHARED 03 517
ICO HLDGS INC COM 449293109 5 1312 SH SHARED 01 1312
ICOS CORP COM 449295104 2379 124400 SH SHARED 01 115000 9400
ICOS CORP COM 449295104 9 500 SH SHARED 06 500
IDEC PHARMACEUTICALS CORP COM 449370105 1800 76417 SH SHARED 01 72039 4378
IEC ELECTRS CORP NEW COM 44949L105 114 16500 SH SHARED 01 16500
IDX SYS CORP COM 449491109 1362 29573 SH SHARED 01 28673 900
IDX SYS CORP COM 449491109 89 1944 SH SHARED 03 1944
IGEN INC COM 449536101 4 100 SH SHARED 01 100
IGEN INC COM 449536101 28 700 SH SHARED 03 700
IHOP CORP COM 449623107 2561 61900 SH SHARED 01 58500 3400
ILX RESORTS INC COM NEW 449661503 83 14500 SH SHARED 01 14500
IMC GLOBAL INC COM 449669100 602 20000 SH SHARED 20000
IMC GLOBAL INC COM 449669100 29649 984206 SH SHARED 01 416377 567829
IMC GLOBAL INC COM 449669100 35493 1178220 SH SHARED 02 1178220
IMC GLOBAL INC COM 449669100 36 1215 SH SHARED 03 876 339
IMC GLOBAL INC COM 449669100 30 1000 SH SHARED 06 1000
IMC GLOBAL INC WT EXP 122200 449669118 9 3752 SH SHARED 01 1750 2002
IMC GLOBAL INC WT EXP 122200 449669118 0 147 SH SHARED 03 147
IMCO RECYCLING INC COM 449681105 2025 109500 SH SHARED 01 105200 4300
<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
IMCO RECYCLING INC COM 449681105 92 5000 SH SHR/OTHR 01 5000
IPC INFORMATION SYS INC COM NEW 44980K206 210 20000 SH SHARED 03 20000
IQ SOFTWARE CORP COM 449854108 92 8200 SH SHARED 01 8200
IPL ENERGY INC COM 449911106 807 17845 SH SHARED 01 17845
IMC MTG CO COM 449923101 1114 105500 SH SHARED 01 97800 7700
I-LINK CORP COM 449927102 56 11200 SH SHARED 01 11200
IRI INTL CORP COM 45004F107 5 500 SH SHR/OTHR 01 500
IRT PPTY CO COM 450058102 897 81600 SH SOLE 01 81600
IRT PPTY CO COM 450058102 1129 102675 SH SHARED 01 92375 10300
IRT PPTY CO COM 450058102 82 7500 SH SHARED 03 1300 6200
ITC DELTACOM INC COM 45031T104 205 4800 SH SHARED 01 4800
I-STAT CORP COM 450312103 85 7600 SH SHARED 01 3600 4000
ITT EDUCATIONAL SERVICES INC COM 45068B109 177 5500 SH SOLE 01 5500
ITT EDUCATIONAL SERVICES INC COM 45068B109 278 8625 SH SHARED 01 8550 75
IXC COMMUNICATIONS INC COM 450713102 2977 61400 SH SHARED 01 57529 3871
ITT INDS INC IND COM 450911102 72017 1926886 SH SHARED 01 1351086 575800
ITT INDS INC IND COM 450911102 200 5355 SH SHR/OTHR 01 1000 4355
ITT INDS INC IND COM 450911102 9 250 SH SHARED 06 250
ICON CMT CORP COM 450918107 2797 151200 SH SHARED 01 151200
IDAHO POWER CO COM 451380109 11147 321944 SH SHARED 01 131921 190023
IDEX CORP COM 45167R104 144 4200 SH SOLE 01 4200
IDEX CORP COM 45167R104 3232 93700 SH SHARED 01 85250 8450
IDEX CORP COM 45167R104 51 1500 SH SHR/OTHR 01 1500
IDEXX LABS CORP COM 45168D104 10902 438300 SH SHARED 01 280200 158100
IDEXX LABS CORP COM 45168D104 12 500 SH SHARED 06 500
IKON OFFICE SOLUTIONS INC COM 451713101 34180 2347246 SH SHARED 01 1688746 658500
IKON OFFICE SOLUTIONS INC COM 451713101 43 2976 SH SHARED 06 2976
IKON OFFICE SOLUTIONS INC PFD BB 1/100CV 451713200 1136 30000 SH SHARED 01 30000
IKOS SYS INC COM NEW 451716203 48 12500 SH SHARED 01 7200 5300
IDENTIX INC COM 451906101 109 17200 SH SHARED 01 12600 4600
IL FORNAIO AMER CORP COM 451926109 29 2615 SH SHARED 03 2615
IL FORNAIO AMER CORP COM 451926109 2286 205554 SH SHARED 06 205554
ILLINOIS TOOL WKS INC COM 452308109 252480 3786047 SH SHARED 01 2814414 971633
ILLINOIS TOOL WKS INC COM 452308109 153 2300 SH SHR/OTHR 01 2000 300
ILLINOIS TOOL WKS INC COM 452308109 368 5522 SH SHARED 03 1122 4400
ILLINOIS TOOL WKS INC COM 452308109 93 1406 SH SHARED 06 1406
ILLINOVA CORP COM 452317100 20030 667690 SH SHARED 01 271685 396005
ILLINOVA CORP COM 452317100 24 800 SH SHR/OTHR 01 800
IMAGE ENTMT INC COM NEW 452439201 109 17100 SH SHARED 01 17100
IMAGING TECHNOLOGIES CORP COM 45244U104 4 1100 SH SHARED 01 1100
IMATION CORP COM 45245A107 6549 395474 SH SHARED 01 212174 183300
IMATION CORP COM 45245A107 91 5509 SH SHR/OTHR 01 4419 1090
IMATION CORP COM 45245A107 40 2450 SH SHARED 06 2450
IMAX CORP COM 45245E109 116 5100 SH SHARED 01 5100
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 3 2000 SH SHARED 01 2000
IMMUNE RESPONSE CORP DEL COM 45252T106 318 21200 SH SHARED 01 21200
IMMUNE RESPONSE CORP DEL COM 45252T106 1 100 SH SHARED 03 100
IMMUNEX CORP NEW COM 452528102 10584 159770 SH SHARED 01 51900 107870
IMMUNEX CORP NEW COM 452528102 326 4930 SH SHARED 03 3020 1910
IMMUNOGEN INC COM 45253H101 0 500 SH SHARED 06 500
<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
IMPAC MTG HLDGS INC COM 45254P102 703 45200 SH SHARED 01 45200
IMO INDS INC COM 452540107 2 400 SH SHARED 01 400
IMPATH INC COM 45255G101 4 200 SH SHARED 03 200
IMPERIAL BANCORP COM 452556103 4968 165609 SH SHARED 01 148670 16939
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 CREDIT COMM MRTG INVS COM 45272T102 27 2100 SH SHARED 01 2100
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 6139 470000 SH SHARED 04 470000
IMPERIAL CR INDS INC COM 452729106 9748 414818 SH SHARED 01 133246 281572
IMPERIAL HOLLY CORP COM 452835101 2 269 SH SHARED 01 269
IMPERIAL HOLLY CORP COM 452835101 1512 166947 SH SHR/OTHR 01 166947
IMATRON INC COM 452906100 1942 706200 SH SHARED 01 218700 487500
IMATRON INC COM 452906100 2 1000 SH SHARED 03 1000
IMMUNOMEDICS INC COM 452907108 35 8000 SH SHARED 01 2500 5500
IN FOCUS SYS INC COM 452919103 1670 236600 SH SHARED 01 12300 224300
IMNET SYS INC COM 452921109 81 6100 SH SHARED 01 2900 3200
IMNET SYS INC COM 452921109 26 2000 SH SHARED 03 2000
IMPERIAL OIL LTD COM NEW 453038408 1899 108951 SH SHARED 01 108951
INACOM CORP COM 45323G109 4325 136239 SH SHARED 01 133839 2400
INCO LTD COM 453258402 19640 1441530 SH SHARED 01 1378030 63500
INCO LTD COM 453258402 10 750 SH SHR/OTHR 01 750
INCO LTD CL VBN SH 453258709 28 4000 SH SHARED 01 4000
INCO LTD CL VBN SH 453258709 71 10000 SH SHARED 03 10000
INCYTE PHARMACEUTICALS INC COM 45337C102 9955 291733 SH SHARED 01 99233 192500
INCYTE PHARMACEUTICALS INC COM 45337C102 6 180 SH SHARED 06 180
INDEPENDENCE CMNTY BK CORP COM 453414104 93 5500 SH SHARED 01 5500
INDEPENDENCE FED SVGS BK COM 453432106 39 2300 SH SHARED 01 2300
INDEPENDENCE HLDG CO NEW COM NEW 453440307 14 1000 SH SHARED 01 1000
INDEPENDENT BANK CORP MASS COM 453836108 172 8900 SH SHARED 01 8900
INDEPENDENT BANK CORP MICH COM 453838104 15 346 SH SHARED 01 346
INDIANA ENERGY INC COM 454707100 4450 148976 SH SHARED 01 90167 58809
INDIGO AVIATION AB SPONSORED ADR 45567P104 12 1135 SH SHARED 03 1135
INDUS INTL INC COM 45578L100 10 900 SH SHARED 01 900
INDUSTRI-MATEMATIK INTL CORP COM 455792101 820 75000 SH SHARED 01 67600 7400
INDUSTRI-MATEMATIK INTL CORP COM 455792101 3 300 SH SHARED 03 300
INDUSTRIAL HLDGS INC COM 456160100 4 300 SH SHARED 01 300
INDUSTRIAS BACHOCO S A DE C V SPN ADR B&L SH 456463108 163 13500 SH SHR/OTHR 07 13500
INDUSTRIE NATUZZI SPA ADR 456478106 46 1800 SH SHARED 01 1800
INDYMAC MTG HLDGS INC COM 456607100 11666 512800 SH SHARED 01 249400 263400
INDYMAC MTG HLDGS INC COM 456607100 22 1000 SH SHR/OTHR 01 1000
INDYMAC MTG HLDGS INC COM 456607100 494 21753 SH SHARED 03 15749 6004
INFERENCE CORP CL A 45662K109 56 15100 SH SHARED 01 15100
INFINITY INC COM NEW 45663L304 54 24400 SH SHARED 01 24400
INFOCURE CORP COM 45665A108 2694 170400 SH SHARED 01 170400
INFOCURE CORP COM 45665A108 3 217 SH SHARED 03 217
INFONAUTICS CORP CL A 456662105 1 400 SH SHARED 06 400
INFORMATION MGMT RES INC COM 45675E108 2270 67160 SH SHARED 01 62060 5100
INFORMATION MGMT RES INC COM 45675E108 55 1648 SH SHARED 03 1263 385
INFORMIX CORP COM 456779107 10688 1351896 SH SHARED 01 647500 704396
INFORMIX CORP COM 456779107 357 45200 SH SHARED 03 45200
<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
INFOSEEK CORP COM 45678M107 312 8700 SH SHARED 01 8100 600
INFOSEEK CORP COM 45678M107 1793 50000 SH SHARED 03 50000
ING GROEP N V SPONSORED ADR 456837103 737 11284 SH SHARED 01 10979 305
INGERSOLL RAND CO COM 456866102 120588 2736784 SH SHARED 01 1953284 783500
INGERSOLL RAND CO COM 456866102 1518 34461 SH SHR/OTHR 01 1500 32961
INGERSOLL RAND CO COM 456866102 81 1850 SH SHARED 03 1850
INGERSOLL RAND CO COM 456866102 6917 157000 SH SHARED 04 157000
INGERSOLL RAND CO COM 456866102 7281 165247 SH SHARED 06 165247
INFORMATION RES INC COM 456905108 6657 359879 SH SHARED 01 152141 207738
INFORMATION MGMT ASSOC INC COM 456923101 864 87550 SH SHARED 03 87550
INGLES MKTS INC CL A 457030104 1357 93650 SH SHARED 01 34761 58889
INGRAM MICRO INC CL A 457153104 17076 385900 SH SHARED 01 77100 308800
INHALE THERAPEUTIC SYS COM 457191104 1222 49400 SH SHARED 01 46100 3300
INKINE PHARMACEUTICALS INC COM 457214104 96 75000 SH SOLE 01 75000
INLAND STL INDS INC COM 457472108 12471 442464 SH SHARED 01 225114 217350
INLAND STL INDS INC COM 457472108 3218 114200 SH SHARED 03 114200
INLAND STL INDS INC COM 457472108 281 10000 SH SHARED 04 10000
INNKEEPERS USA TR COM 4576J0104 74 5900 SH SOLE 04 5900
INNKEEPERS USA TR COM 4576J0104 2552 202200 SH SHARED 01 199400 2800
INNKEEPERS USA TR COM 4576J0104 46 3700 SH SHARED 03 3700
INNOVATIVE TECH SYS INC COM NEW 45764L401 113 18700 SH SHARED 01 18700
INNOVEX INC COM 457647105 705 54000 SH SHARED 01 50400 3600
INSIGHT ENTERPRISES INC COM 45765U103 16 400 SH SHARED 01 400
INPUT/OUTPUT INC COM 457652105 92 5200 SH SOLE 01 5200
INPUT/OUTPUT INC COM 457652105 7245 406800 SH SHARED 01 197900 208900
INPUT/OUTPUT INC COM 457652105 195 10985 SH SHARED 03 10985
INSILCO CORP COM PAR $0.001 457659704 3396 76550 SH SHARED 01 23425 53125
INNOVA CORP WASH COM 45766A106 20 4000 SH SHARED 01 4000
INPRISE CORP COM 45766C102 2707 367069 SH SHARED 01 149024 218045
INSIGHT HEALTH SVCS CORP COM 45766Q101 47 4400 SH SHARED 01 4400
INSITE VISION INC COM 457660108 67 20100 SH SHARED 01 20100
INSITUFORM TECHNOLOGIES INC CL A 457667103 543 39278 SH SHARED 01 39278
INSO CORP COM 457674109 1316 96200 SH SHARED 01 19500 76700
INSO CORP COM 457674109 7 538 SH SHARED 03 538
INSPIRE INS SOLUTIONS INC COM 457732105 6254 188100 SH SHARED 01 188100
INSTEEL INDUSTRIES INC COM 45774W108 92 14600 SH SHARED 01 14600
INSTRON CORP COM 457776102 5 300 SH SHARED 01 300
INSURANCE AUTO AUCTIONS INC COM 457875102 266 18900 SH SHARED 01 18900
INSIGNIA FINL GROUP INC CL A NEW 457956209 11039 450600 SH SHARED 01 128300 322300
INSIGNIA FINL GROUP INC CL A NEW 457956209 0 34 SH SHARED 03 34
INTEGRAL SYS INC MD COM 45810H107 10 600 SH SHARED 01 600
INTEGRATED ELECTRICAL SVC COM 45811E103 5590 277800 SH SHARED 01 277800
INTEGRATED CIRCUIT SYS INC COM 45811K109 191 11500 SH SHARED 01 9600 1900
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5541 774350 SH SHARED 01 375500 398850
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 1908 1800000 PRN SHARED 04 1800000
INTEGRATED HEALTH SVCS INC COM 45812C106 104 2786 SH SOLE 04 2786
INTEGRATED HEALTH SVCS INC COM 45812C106 15114 403053 SH SHARED 01 167222 235831
INTEGRATED HEALTH SVCS INC COM 45812C106 18012 480331 SH SHARED 02 480331
INTEGRATED HEALTH SVCS INC COM 45812C106 203 5431 SH SHARED 03 5214 217
INTEGRATED PROCESS EQUIP CORP COM 45812K108 45 4000 SH SHARED 4000
<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
INTEGRATED PROCESS EQUIP CORP COM 45812K108 2787 247800 SH SHARED 01 62900 184900
INTEGRATED PROCESS EQUIP CORP COM 45812K108 5174 459947 SH SHARED 02 459947
INTEGRATED SYS INC COM 45812M104 3646 237200 SH SHARED 01 65800 171400
INTEGRATED SYS INC COM 45812M104 13992 910100 SH SHARED 06 910100
INTEGRATED SILICON SOLUTION COM 45812P107 0 25 SH SHARED 03 25
INTEGRATED SYS CONSULTING GRP COM 45813K107 22 1608 SH SHARED 01 525 1083
INTEL CORP COM 458140100 26648 359514 SH SHARED 359514
INTEL CORP COM 458140100 2071567 27946953 SH SHARED 01 20194252 7752701
INTEL CORP COM 458140100 12149 163912 SH SHR/OTHR 01 93188 70724
INTEL CORP COM 458140100 9096 122718 SH SHARED 03 92967 29751
INTEL CORP COM 458140100 17300 233397 SH SHARED 06 233397
INTEL CORP COM 458140100 1156 15600 SH SHR/OTHR 07 15600
INTELLIGENT CTLS INC EC COM 45815R100 59 30763 SH SHARED 02 30763
INTENSIVA HEALTHCARE CORP COM 45815Y105 71 9200 SH SHARED 01 9200
INTER TEL INC COM 458372109 5060 316300 SH SHARED 01 63500 252800
INTER TEL INC COM 458372109 32 2000 SH SHR/OTHR 07 2000
INTERCAPITAL QUALITY MUN SECS COM SH BEN INT 45843U109 17 1343 SH SHARED 03 1343
INTERCARGO CORP COM 45844C108 7 600 SH SHARED 01 600
INTERCAPITAL QUALITY MUN INVT COM SH BEN INT 45844F101 166 10764 SH SHARED 03 10764
INTERCAPITAL QUALITY MUN TR II SH BEN INT 45844G109 5 330 SH SHARED 03 330
INTERCHANGE FINL SVCS S B N J COM 458447109 4 236 SH SHARED 01 236
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 2314 430693 SH SHARED 01 123400 307293
INTERFACE INC CL A 458665106 22765 1127746 SH SHARED 01 709500 418246
INTERFACE INC CL A 458665106 36 1800 SH SHARED 03 1800
INTERIM SVCS INC SUB NT CV 4.5%05 45868PAA8 26 25000 PRN SHARED 03 25000
INTERIM SVCS INC SUB NT CV 4.5%05 45868PAA8 3153 3000000 PRN SHARED 04 3000000
INTERIM SVCS INC COM 45868P100 10048 312804 SH SHARED 01 192204 120600
INTERIM SVCS INC COM 45868P100 52 1646 SH SHARED 03 1646
INTERGRAPH CORP COM 458683109 3060 357416 SH SHARED 01 148202 209214
INTERGRAPH CORP COM 458683109 104 12200 SH SHARED 03 12200
INTERLINK ELECTRS COM 458751104 60 13000 SH SHARED 01 13000
INTERMAGNETICS GEN CORP COM 458771102 238 26138 SH SHARED 01 26138
INTERMEDIA COMMUNICATIONS INC COM 458801107 11511 274500 SH SHARED 01 256700 17800
INTERMEDIA COMMUNICATIONS INC COM 458801107 510 12180 SH SHARED 03 1520 10660
INTERMEDIA COMMUNICATIONS INC COM 458801107 4185 99800 SH SHARED 04 99800
INTERMET CORP COM 45881K104 3755 207200 SH SHARED 01 200600 6600
INTERNATIONAL ALUM CORP COM 458884103 9 300 SH SHARED 01 300
INTERFERON SCIENCE INC COM NEW 458903309 11 10000 SH SHARED 01 10000
INTERNATIONAL BANCSHARES CORP COM 459044103 26 400 SH SHARED 01 400
INTL BUSINESS SCHS INC COM NEW 45920C303 1247 356500 SH SHARED 01 356500
INTERNATIONAL BUSINESS MACHS COM 459200101 40195 350100 SH SOLE 01 100100 250000
INTERNATIONAL BUSINESS MACHS COM 459200101 1196 10425 SH SHARED 10425
INTERNATIONAL BUSINESS MACHS COM 459200101 1888577 16449300 SH SHARED 01 11738576 8539 4702185
INTERNATIONAL BUSINESS MACHS COM 459200101 34914 304100 SH SHR/OTHR 01 288316 15784
INTERNATIONAL BUSINESS MACHS COM 459200101 1580 13770 SH SHARED 03 13770
INTERNATIONAL BUSINESS MACHS COM 459200101 7902 68832 SH SHARED 06 68832
INTERNATIONAL BUSINESS MACHS COM 459200101 287 2500 SH SHR/OTHR 07 2500
INTERNATIONAL FIBERCOM INC COM 45950T101 83 9600 SH SHARED 01 9600
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 82874 1907927 SH SHARED 01 1418127 489800
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1422 32744 SH SHR/OTHR 01 600 32144
<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
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 246 5678 SH SHARED 03 5678
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1847 42537 SH SHARED 06 42537
INTERNATIONAL HOME FOODS INC COM 459655106 5718 251350 SH SHARED 01 251350
INTERNATIONAL HOME FOODS INC COM 459655106 6 300 SH SHR/OTHR 01 300
INTERNATIONAL HOME FOODS INC COM 459655106 651 28644 SH SHARED 03 28644
INTERNATIONAL HOME FOODS INC COM 459655106 40232 1768454 SH SHARED 05 1768454
INTERNATIONAL LOTTERY&TOTALIZT COM NEW 459824207 0 20 SH SHARED 01 20
INTERNATIONAL MANUFACTURING SV COM 45985A101 39 5825 SH SHARED 03 2025 3800
INTERNATIONAL GAME TECHNOLOGY COM 459902102 25453 1049620 SH SHARED 01 457342 592278
INTERNATIONAL MULTIFOODS CORP COM 460043102 4788 174139 SH SHARED 01 73457 100682
INTERNATIONAL MULTIFOODS CORP COM 460043102 8 300 SH SHARED 03 300
INTERNATIONAL NETWORK SVCS COM 460053101 2956 72100 SH SHARED 01 64100 8000
INTL PAPER CO COM 460146103 269 6271 SH SHARED 6271
INTL PAPER CO COM 460146103 222523 5174964 SH SHARED 01 3744999 1429965
INTL PAPER CO COM 460146103 2230 51870 SH SHR/OTHR 01 9740 42130
INTL PAPER CO COM 460146103 86 2000 SH SHARED 03 2000
INTERNATIONAL RECTIFIER CORP COM 460254105 0 80 SH SHARED 80
INTERNATIONAL RECTIFIER CORP COM 460254105 4579 538800 SH SHARED 01 226300 312500
INTERNATIONAL RECTIFIER CORP COM 460254105 9 1120 SH SHARED 03 1120
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 6 375 SH SHARED 01 375
INTL SPECIALTY PRODS INC COM 460334105 376 20200 SH SHARED 01 20200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 14 500 SH SHARED 01 500
INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 778 81941 SH SHARED 01 76636 5305
INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 10 1081 SH SHARED 03 1081
INTERNATIONAL TELECOMMUN DATA COM 46047F104 159 5515 SH SHARED 03 2015 3500
INTERNATIONAL TELECOMMUN DATA COM 46047F104 58 2000 SH SHARED 06 2000
INTERNEURON PHARMACEUTICALS COM 460573108 23 6400 SH SHARED 01 1000 5400
INTERNEURON PHARMACEUTICALS COM 460573108 226 62500 SH SHARED 04 62500
INTERPHASE CORP COM 460593106 2 300 SH SHARED 01 300
INTERPOOL INC COM 46062R108 602 41700 SH SHARED 01 38800 2900
INTERPORE INTL COM 46062W107 52 10000 SH SHARED 01 10000
INTERPUBLIC GROUP COS INC COM 460690100 122761 2022855 SH SHARED 01 1461455 561400
INTERPUBLIC GROUP COS INC COM 460690100 121 2000 SH SHR/OTHR 01 2000
INTERPUBLIC GROUP COS INC COM 460690100 364 5999 SH SHARED 03 5999
INTERPUBLIC GROUP COS INC COM 460690100 711 11728 SH SHARED 06 11728
INTERSOLV INC COM 46070J106 1527 95125 SH SHARED 01 90425 4700
INTERSOLV INC COM 46070J106 5705 355200 SH SHARED 03 355200
INTERSTATE BAKERIES CORP DEL COM 46072H108 13746 414200 SH SHARED 01 201600 212600
INTERSTATE BAKERIES CORP DEL COM 46072H108 29 886 SH SHARED 03 886
INTERSTATE ENERGY CORP WISE COM 460845100 16893 519805 SH SHARED 01 329158 190647
INTERSTATE ENERGY CORP WISE COM 460845100 18 570 SH SHARED 06 570
INTERSTATE/JOHNSON LANE INC COM 460892102 9 300 SH SHARED 01 300
INTRAWEST CORPORATION COM NEW 460915200 1 100 SH SHARED 03 100
INTERTAPE POLYMER GROUP INC COM 460919103 13 600 SH SHARED 01 600
INTERWEST BANCORP INC COM 460931108 878 20245 SH SHARED 01 20245
INTERWEST BANCORP INC COM 460931108 7 181 SH SHARED 03 181
INTERSTATE NATL DEALER SVCS COM 46102P104 53 7200 SH SHARED 01 7200
INTERTAN INC COM 461120107 2952 549377 SH SHARED 02 549377
INTERVOICE INC COM 461142101 3361 189400 SH SHARED 01 60840 128560
INTEVAC INC COM 461148108 33 3100 SH SHARED 01 400 2700
<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
INTIMATE BRANDS INC CL A 461156101 3707 134500 SH SHARED 01 113400 21100
INTUIT COM 461202103 14371 234640 SH SHARED 01 82860 151780
INTUIT COM 461202103 2992 48850 SH SHARED 03 48850
INTUIT COM 461202103 77 1270 SH SHARED 06 1270
INVACARE CORP COM 461203101 130 5100 SH SOLE 06 5100
INVACARE CORP COM 461203101 11103 433300 SH SHARED 01 106200 327100
INVESTMENT TECHNOLOGY GROUP COM 461450108 244 8900 SH SHARED 01 8900
INVESTORS TITLE CO COM 461804106 7 300 SH SHARED 01 300
INVESTORS FINL SERVICES CORP COM 461915100 940 17740 SH SHARED 01 14941 2799
INVESTORS FINL SERVICES CORP COM 461915100 61 1164 SH SHARED 03 1164
IOMEGA CORP SB NT CV 6.75%01 462030AA5 585 500000 PRN SHARED 01 500000
IOMEGA CORP COM 462030107 8056 1371300 SH SHARED 01 513300 858000
IONICS INC COM 462218108 7994 216800 SH SHARED 01 84700 132100
IONICS INC COM 462218108 55 1500 SH SHARED 03 1500
IPALCO ENTERPRISES INC COM 462613100 26081 586921 SH SHARED 01 170290 416631
IPALCO ENTERPRISES INC COM 462613100 13 300 SH SHARED 03 300
IPSWICH SVGS BK MASS COM 462636101 132 7900 SH SHARED 01 7900
IRON MTN INC DEL COM 46284P104 993 22200 SH SHARED 01 22200
IROQUOIS BANCORP INC COM 463347104 4 200 SH SHARED 01 200
IRVINE APT CMNTYS INC COM 463606103 104 3599 SH SOLE 01 3599
IRVINE APT CMNTYS INC COM 463606103 1892 65400 SH SHARED 01 61800 3600
IRWIN FINL CORP COM 464119106 2045 70400 SH SHARED 01 69000 1400
ISIS PHARMACEUTICALS INC COM 464330109 5080 371200 SH SHARED 01 94000 277200
ISIS PHARMACEUTICALS INC COM 464330109 4 300 SH SHARED 06 300
ISPAT INTL N V CL A 464899103 6978 372200 SH SHARED 01 372200
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 47 1700 SH SHARED 01 1700
ITEX CORP COM PAR $0.01 465647204 25 13600 SH SHARED 01 13600
ITRON INC COM 465741106 1230 96500 SH SHARED 01 43400 53100
ITRON INC COM 465741106 3597 282155 SH SHARED 06 282155
I2 TECHNOLOGIES INC COM 465754109 2662 75800 SH SHARED 01 75800
IVAX CORP COM 465823102 8228 889519 SH SHARED 01 305831 583688
IVAX CORP COM 465823102 28 3094 SH SHARED 03 3094
IVEX PACKAGING CORP DEL COM 465855104 5233 225100 SH SHARED 01 225100
IWERKS ENTMT INC COM 465916104 0 4 SH SHARED 01 4
JDN RLTY CORP COM 465917102 238 7500 SH SOLE 01 7500
JDN RLTY CORP COM 465917102 3651 115000 SH SHARED 01 70500 44500
JDN RLTY CORP COM 465917102 1413 44509 SH SHARED 03 44509
JDN RLTY CORP COM 465917102 41 1300 SH SHARED 06 1300
JPM CO COM 465933109 79 6700 SH SHARED 01 4800 1900
J & J SNACK FOODS CORP COM 466032109 388 18600 SH SHARED 01 18600
J&L SPECIALTY STL INC COM 466046109 912 153700 SH SHARED 01 92900 60800
JDA SOFTWARE GROUP INC COM 46612K108 7214 164900 SH SHARED 01 157400 7500
JLK DIRECT DISTRIBUTION INC CL A 46621C105 5525 252600 SH SHARED 01 252600
JLG INDS INC COM 466210101 198 9800 SH SOLE 01 9800
JLG INDS INC COM 466210101 7190 355100 SH SHARED 01 173500 181600
JLG INDS INC COM 466210101 330 16316 SH SHARED 03 16316
JP REALTY INC COM 46624A106 172 7300 SH SOLE 03 7300
JP REALTY INC COM 46624A106 904 38400 SH SHARED 01 35700 2700
JPS TEXTILE GROUP INC COM 46624E405 275 22057 SH SHARED 03 22057
JSB FINANCIAL INC COM 46624M100 8110 138500 SH SHARED 01 49600 88900
<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
JABIL CIRCUIT INC COM 466313103 1454 44000 SH SHARED 01 44000
JABIL CIRCUIT INC COM 466313103 9 300 SH SHARED 03 300
JACKPOT ENTERPRISES INC COM 466392107 5 400 SH SHARED 01 400
JACO ELECTRS INC COM 469783104 0 146 SH SHARED 01 146
JACOBS ENGR GROUP INC DEL COM 469814107 8865 275977 SH SHARED 01 101689 174288
JACOBSON STORES INC COM 469834105 4 300 SH SHARED 01 300
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 6 975 SH SHARED 01 975
JACOR COMMUNUNICATIONS INC CL A 469858401 24585 416706 SH SHARED 01 177106 239600
JACOR COMMUNUNICATIONS INC CL A 469858401 84642 1434611 SH SHARED 02 1434611
JACOR COMMUNUNICATIONS INC CL A 469858401 1187 20130 SH SHARED 03 20130
JAKKS PAC INC COM 47012E106 132 10800 SH SHARED 01 10800
JAMESON INNS INC COM 470457102 28 2600 SH SHARED 01 2600
JAMESON INNS INC COM 470457102 99 9000 SH SHARED 03 9000
JAN BELL MARKETING INC COM 470760109 132 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 66 1354 SH SHARED 01 1354
JEFFBANKS INC COM 472317106 157 3211 SH SHARED 03 3211
JEFFBANKS INC COM 472317106 1 24 SH SHARED 06 24
JEFFERIES GROUP INC COM 472318104 3624 88400 SH SHARED 01 84200 4200
JEFFERSON PILOT CORP COM 475070108 106382 1836174 SH SHARED 01 1221586 614588
JEFFERSON PILOT CORP COM 475070108 150 2600 SH SHR/OTHR 01 1800 800
JEFFERSON PILOT CORP COM 475070108 13 225 SH SHARED 03 225
JEFFERSON SMURFIT CORP NEW COM 475087102 767 48800 SH SHARED 01 48800
JEFFERSON SMURFIT CORP NEW COM 475087102 22 1427 SH SHARED 03 1427
JENNA LANE INC COM 476142104 26 14800 SH SHARED 01 14800
JEVIC TRANSN INC COM 47719P107 77 6855 SH SHARED 03 6855
JOHN ALDEN FINL CORP COM 477838106 5280 240000 SH SHARED 240000
JOHN ALDEN FINL CORP COM 477838106 28541 1297334 SH SHARED 01 1155600 141734
JOHN ALDEN FINL CORP COM 477838106 888 40400 SH SHARED 03 40400
JOHN NUVEEN CO CL A 478035108 1262 31800 SH SHARED 01 12400 19400
JOHNS MANVILLE CORP NEW COM 478129109 8482 563200 SH SHARED 01 96100 467100
JOHNS MANVILLE CORP NEW COM 478129109 0 37 SH SHARED 03 37
JOHNSON & JOHNSON COM 478160104 601 8132 SH SHARED 8132
JOHNSON & JOHNSON COM 478160104 1742658 23549438 SH SHARED 01 17177530 875 6371033
JOHNSON & JOHNSON COM 478160104 85102 1150036 SH SHR/OTHR 01 424887 725149
JOHNSON & JOHNSON COM 478160104 2546 34417 SH SHARED 03 29039 5378
JOHNSON & JOHNSON COM 478160104 26001 351375 SH SHARED 06 351375
JOHNSON & JOHNSON COM 478160104 9180 124055 SH SHARED 07 124055
JOHNSON & JOHNSON COM 478160104 162 2200 SH SHR/OTHR 07 2200
JOHNSON CTLS INC COM 478366107 77174 1349506 SH SHARED 01 942406 407100
JOHNSON CTLS INC COM 478366107 22 394 SH SHARED 03 394
JOHNSON CTLS INC COM 478366107 22 400 SH SHR/OTHR 07 400
JOHNSTON INDS DEL COM 479368102 229 49700 SH SHARED 01 49700
JOHNSTOWN AMER INDS INC COM 479477101 149 8600 SH SHARED 01 8600
JONES APPAREL GROUP INC COM 480074103 24013 656800 SH SHARED 01 267600 389200
JONES APPAREL GROUP INC COM 480074103 182 4980 SH SHARED 03 3180 1800
JONES INTERCABLE INC COM 480206101 2 100 SH SHARED 01 100
<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
JONES INTERCABLE INC CL A 480206200 1102 44081 SH SHARED 01 44081
JONES PHARMA INC COM 480236108 9382 283250 SH SHARED 01 102250 181000
JOSTENS INC COM 481088102 11871 497223 SH SHARED 01 416724 80499
JOURNAL REGISTER CO COM 481138105 2577 153900 SH SHARED 01 141200 12700
JUNO LTG INC COM 482047107 4232 179156 SH SHARED 01 74600 104556
JUST FOR FEET INC COM 48213P106 11144 391025 SH SHARED 01 110150 280875
JUST FOR FEET INC COM 48213P106 680 23885 SH SHARED 03 23885
JUST FOR FEET INC COM 48213P106 18504 649271 SH SHARED 06 649271
JUSTIN INDS INC COM 482171105 2602 161400 SH SHARED 01 65800 95600
K&G MENS CTR INC COM 482245107 1 50 SH SHARED 01 50
K&G MENS CTR INC COM 482245107 113 5000 SH SHARED 04 5000
KBK CAPITAL CORP COM 482412103 83 8200 SH SHARED 01 8200
KCS ENERGY INC COM 482434206 4742 414700 SH SHARED 01 138200 276500
KLA-TENCORP CORP COM 482480100 39067 1411038 SH SHARED 01 1211828 199210
KLA-TENCORP CORP COM 482480100 11787 425737 SH SHARED 02 425737
KLA-TENCORP CORP COM 482480100 64 2318 SH SHARED 03 2018 300
KLA-TENCORP CORP COM 482480100 6 250 SH SHARED 06 250
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 13 317 SH SHARED 01 317
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 16 400 SH SHARED 03 400
K MART CORP COM 482584109 158770 8247835 SH SHARED 01 5923849 2323986
K MART CORP COM 482584109 213 11086 SH SHARED 03 11086
KN ENERGY INC COM 482620101 13090 241585 SH SHARED 01 100533 141052
KN ENERGY INC COM 482620101 284 5250 SH SHARED 06 5250
KSB BANCORP INC COM 482667102 45 2600 SH SHARED 01 2600
K-SWISS INC CL A 482686102 302 15400 SH SHARED 01 15400
K TEL INTL INC COM NEW 482724200 49 3400 SH SHARED 01 3400
K TRON INTL INC COM 482730108 5 300 SH SHARED 01 300
K2 INC COM 482732104 61 3500 SH SOLE 01 3500
K2 INC COM 482732104 2923 165898 SH SHARED 01 62249 103649
K V PHARMACEUTICAL CO CL B CONV 482740107 13 600 SH SHARED 01 600
KAISER ALUMINUM CORP COM 483007100 1255 131300 SH SHARED 01 74000 57300
KAISER VENTURES INC COM 483100103 3 300 SH SHARED 01 300
KAMAN CORP CL A 483548103 5136 269900 SH SHARED 01 102711 167189
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 13 400 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 973 10700 SH SHARED 01 10400 300
KANSAS CITY LIFE INS CO COM 484836101 59 650 SH SHARED 06 650
KANSAS CITY PWR & LT CO COM 485134100 16040 553106 SH SHARED 01 210115 342991
KANSAS CITY PWR & LT CO COM 485134100 116 4000 SH SHR/OTHR 01 4000
KANSAS CITY PWR & LT CO COM 485134100 1048 36166 SH SHARED 03 35000 1166
KANSAS CITY SOUTHN INDS INC COM 485170104 53019 1068404 SH SHARED 01 414058 654346
KATY INDS INC COM 486026107 12 700 SH SHARED 01 700
KAUFMAN & BROAD HOME CORP COM 486168107 26808 847688 SH SHARED 01 525664 322024
KAYDON CORP COM 486587108 127 3600 SH SOLE 01 3600
KAYDON CORP COM 486587108 16852 477234 SH SHARED 01 176056 301178
KAYDON CORP COM 486587108 350 9917 SH SHARED 03 9917
KAYE GROUP INC COM 486589104 1 200 SH SHARED 01 200
KEANE INC COM 486665102 37217 664600 SH SHARED 01 225000 439600
KEANE INC COM 486665102 567 10135 SH SHARED 03 10135
KEEBLER FOODS CO COM 487256109 21 770 SH SHARED 03 770
<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
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 48 1300 SH SHARED 1300
KELLOGG CO COM 487836108 194654 5165034 SH SHARED 01 4163434 1001600
KELLOGG CO COM 487836108 625 16596 SH SHR/OTHR 01 8800 7796
KELLOGG CO COM 487836108 247 6575 SH SHARED 03 5575 1000
KELLOGG CO COM 487836108 113 3000 SH SHARED 06 3000
KELLEY OIL & GAS CORP COM 487906109 910 393962 SH SHARED 01 364062 29900
KELLSTROM INDS INC COM 488035106 275 9500 SH SHARED 01 9500
KELLSTROM INDS INC COM 488035106 31 1100 SH SHARED 03 1100
KELLWOOD CO COM 488044108 7868 220096 SH SHARED 01 92600 127496
KELLY SVCS INC CL A 488152208 13975 395077 SH SHARED 01 94791 300286
KELLY SVCS INC CL B 488152307 3 100 SH SHARED 01 100
KEMET CORP COM 488360108 4866 369900 SH SHARED 01 172100 197800
KEMET CORP COM 488360108 3 250 SH SHARED 03 250
KEMPER HIGH INCOME TR SH BEN INT 48841G106 20 2000 SH SHARED 03 2000
KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 424 43000 SH SHR/OTHR 01 43000
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 91 7500 SH SHR/OTHR 01 7500
KENNAMETAL INC COM 489170100 14555 348634 SH SHARED 01 135278 213356
KENNAMETAL INC COM 489170100 25 600 SH SHARED 06 600
KENNEDY-WILSON INC COM NEW 489399204 70 6300 SH SHARED 01 6300
KENT ELECTRS CORP COM 490553104 3103 169500 SH SHARED 01 103400 66100
KERR MCGEE CORP COM 492386107 46694 806815 SH SHARED 01 574815 232000
KERR MCGEE CORP COM 492386107 830 14356 SH SHR/OTHR 01 2404 11952
KERR MCGEE CORP COM 492386107 678 11715 SH SHARED 06 11715
KEY ENERGY GROUP INC COM 492914106 65 5000 SH SHARED 5000
KEY ENERGY GROUP INC COM 492914106 613 46747 SH SHARED 01 45247 1500
KEYCORP NEW COM 493267108 267187 7499992 SH SHARED 01 5352790 2147202
KEYCORP NEW COM 493267108 1310 36796 SH SHR/OTHR 01 14932 21864
KEYCORP NEW COM 493267108 155 4368 SH SHARED 03 4368
KEYCORP NEW COM 493267108 571 16050 SH SHARED 06 16050
KEYSTONE CONS INDS INC COM 493422109 135 11400 SH SHARED 01 11400
KEYSTONE FINANCIAL INC COM 493482103 20915 565290 SH SHARED 01 249212 316078
KILLEARN PPTYS INC COM 494125107 26 2900 SH SHARED 01 2900
KILROY RLTY CORP COM 49427F108 120 4800 SH SOLE 01 4800
KILROY RLTY CORP COM 49427F108 11722 468900 SH SHARED 01 465600 3300
KIMBALL INTL INC CL B 494274103 5196 286700 SH SHARED 01 116700 170000
KIMBERLY CLARK CORP COM 494368103 433774 9455574 SH SHARED 01 6788554 2667020
KIMBERLY CLARK CORP COM 494368103 13307 290087 SH SHR/OTHR 01 122447 167640
KIMBERLY CLARK CORP COM 494368103 823 17951 SH SHARED 03 15605 2346
KIMBERLY CLARK CORP COM 494368103 774 16880 SH SHARED 06 16880
KIMCO REALTY CORP COM 49446R109 389 9500 SH SOLE 06 9500
KIMCO REALTY CORP COM 49446R109 10496 256011 SH SHARED 01 95636 160375
KIMCO REALTY CORP COM 49446R109 1851 45159 SH SHR/OTHR 01 16550 28609
KIMCO REALTY CORP COM 49446R109 332 8100 SH SHARED 03 7500 600
KIMCO REALTY CORP COM 49446R109 3820 93192 SH SHARED 04 93192
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 5 139 SH SHARED 01 139
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 702 19460 SH SHR/OTHR 01 19460
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 2384 66000 SH SHARED 03 60000 6000
KING WORLD PRODTNS INC COM 495667107 29287 1148534 SH SHARED 01 866560 281974
<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
KING WORLD PRODTNS INC COM 495667107 10 419 SH SHARED 03 419
KINROSS GOLD CORP COM 496902107 1204 370461 SH SHARED 01 23267 347194
KINROSS GOLD CORP COM 496902107 3 1056 SH SHR/OTHR 01 1056
KINROSS GOLD CORP COM 496902107 7 2401 SH SHARED 03 2401
KIRBY CORP COM 497266106 5429 215020 SH SHARED 01 83359 131661
KITTY HAWK INC COM 498326107 85 5000 SH SHARED 01 5000
KLAMATH FIRST BANCORP INC COM 49842P103 80 4200 SH SHARED 01 1900 2300
KMART FING I PFD TRCV 7.75% 498778208 1960 28000 SH SHARED 01 28000
KMART FING I PFD TRCV 7.75% 498778208 742 10600 SH SHARED 03 10600
KNICKERBOCKER L L INC COM NEW 498859305 43 14400 SH SHARED 01 14400
KNOLL INC COM 498904101 811 27500 SH SHARED 01 26400 1100
KNIGHT RIDDER INC COM 499040103 82458 1497561 SH SHARED 01 1030612 466949
KNIGHT RIDDER INC COM 499040103 88 1600 SH SHR/OTHR 01 1600
KNIGHT RIDDER INC COM 499040103 153 2782 SH SHARED 03 2782
KNIGHT TRANSN INC COM 499064103 134 7050 SH SOLE 03 7050
KNIGHT TRANSN INC COM 499064103 60 3150 SH SHARED 01 2700 450
KOGER EQUITY INC COM 500228101 92 4600 SH SOLE 01 4600
KOGER EQUITY INC COM 500228101 1338 66300 SH SHARED 01 59500 6800
KOGER EQUITY INC COM 500228101 111 5535 SH SHARED 03 5535
KOHLS CORP COM 500255104 56180 1083000 SH SHARED 01 586100 496900
KOHLS CORP COM 500255104 207 4000 SH SHR/OTHR 01 4000
KOHLS CORP COM 500255104 765 14747 SH SHARED 03 7457 7290
KOLLMORGEN CORP COM 500440102 8 400 SH SHARED 01 400
KOMAG INC COM 500453105 2174 406940 SH SHARED 01 180640 226300
KOMAG INC COM 500453105 0 19 SH SHARED 03 19
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 299 9370 SH SHARED 01 9370
KOO KOO ROO INC COM 500485107 42 24900 SH SHARED 01 24900
KOOR INDS LTD SPONSORED ADR 500507108 16 700 SH SHARED 01 700
KOPIN CORP COM 500600101 9 500 SH SHARED 01 500
KOREA ELECTRIC PWR SPONSORED ADR 500631106 54 7700 SH SHARED 01 7700
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 1000 SH SHARED 03 1000
KOREA FD COM 500634100 801 126943 SH SHARED 126943
KOS PHARMACEUTICALS INC COM 500648100 138 13700 SH SHARED 01 9600 4100
KOSS CORP COM 500692108 2 200 SH SHARED 01 200
KRANZCO RLTY TR COM SH BEN INT 50076E103 35 1900 SH SOLE 01 1900
KRANZCO RLTY TR COM SH BEN INT 50076E103 7 400 SH SHARED 01 400
KRANZCO RLTY TR COM SH BEN INT 50076E103 18 1000 SH SHARED 03 1000
KROGER CO COM 501044101 186876 4358633 SH SHARED 01 3089507 1269126
KROGER CO COM 501044101 101 2367 SH SHARED 03 2147 220
KRONOS INC COM 501052104 975 26900 SH SHARED 01 25100 1800
KUHLMAN CORP COM 501206106 2875 72688 SH SHARED 01 68688 4000
KUHLMAN CORP COM 501206106 79 2000 SH SHARED 06 2000
KULICKE & SOFFA INDS INC COM 501242101 4860 285900 SH SHARED 01 106200 179700
LCA-VISION INC COM NEW 501803209 0 122 SH SHARED 01 117 5
LCC INTERNATIONAL INC CL A 501810105 74 4000 SH SHARED 01 4000
LCC INTERNATIONAL INC CL A 501810105 1 57 SH SHARED 03 57
L C S INDS INC COM NEW 501822209 68 4700 SH SHARED 01 4700
LG&E ENERGY CORP COM 501917108 26603 983062 SH SHARED 01 388529 594533
LG&E ENERGY CORP COM 501917108 54 2000 SH SHR/OTHR 01 2000
LG&E ENERGY CORP COM 501917108 70 2605 SH SHARED 03 1087 1518
<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
LTV CORP NEW COM 501921100 6591 689343 SH SHARED 01 214659 474684
LTV CORP NEW COM 501921100 966 101031 SH SHARED 03 100031 1000
LTV CORP NEW WT A EX 062898 501921126 0 15 SH SHARED 03 15
LHS GROUP INC COM 501938104 2503 38000 SH SHARED 01 34300 3700
LNR PPTY CORP COM 501940100 10560 412100 SH SHARED 01 116900 295200
LL & E RTY TR UNIT BEN INT 502003106 2 500 SH SHR/OTHR 01 500
L S B BANCSHARES N C COM 502158108 7 390 SH SHARED 01 390
L S B BANCSHARES N C COM 502158108 14 725 SH SHARED 03 725
LSI INDS INC COM 50216C108 8 415 SH SHARED 01 415
LSI LOGIC CORP COM 502161102 67106 2909830 SH SHARED 01 2265630 644200
LSI LOGIC CORP COM 502161102 9414 408234 SH SHARED 03 408234
LTC PPTYS INC COM 502175102 1614 86700 SH SHARED 01 81900 4800
LTC PPTYS INC COM 502175102 93 5000 SH SHR/OTHR 01 5000
LTC PPTYS INC COM 502175102 166 8957 SH SHARED 03 8957
LTC PPTYS INC COM 502175102 83 4500 SH SHARED 06 4500
LTX CORP COM 502392103 120 24600 SH SHARED 01 15400 9200
LA QUINTA INNS INC COM 504195108 13 623 SH SOLE 01 623
LA QUINTA INNS INC COM 504195108 5462 258576 SH SHARED 01 129709 128867
LA QUINTA INNS INC COM 504195108 10 500 SH SHARED 03 500
LA Z BOY INC COM 505336107 6090 107800 SH SHARED 01 64100 43700
LAB HLDGS INC COM 505353102 56 2436 SH SHARED 01 1201 1235
LABONE INC COM 50540E101 232 14000 SH SHARED 01 10500 3500
LABONE INC COM 50540E101 31 1877 SH SHARED 03 1877
LABORATORY CORP AMER HLDGS COM 50540R102 2780 1202468 SH SHARED 01 316896 885572
LABORATORY CORP AMER HLDGS WT EXP 042800 50540R110 0 2 SH SHARED 01 2
LABOR READY INC COM NEW 505401208 498 16500 SH SHARED 01 16500
LACLEDE GAS CO COM 505588103 2224 90800 SH SHARED 01 64200 26600
LADISH INC COM NEW 505754200 0 8 SH SHARED 03 8
LAFARGE CORP COM 505862102 6342 161332 SH SHARED 01 65632 95700
LAIDLAW INC COM 50730K503 35439 2908009 SH SHARED 01 2778909 129100
LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 7738 2134646 SH SHARED 01 948198 1186448
LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 413 114000 SH SHARED 03 114000
LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 304 83960 SH SHARED 04 83960
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 534 11100 SH SHARED 03 11100
LAKEVIEW FINL CORP COM 512222100 278 9962 SH SHARED 01 9962
LAM RESH CORP COM 512807108 467 24450 SH SHARED 24450
LAM RESH CORP COM 512807108 6377 333450 SH SHARED 01 201250 132200
LAM RESH CORP COM 512807108 2 115 SH SHARED 03 115
LAMAR ADVERTISING CO CL A 512815101 2455 68450 SH SHARED 01 63800 4650
LAMAR ADVERTISING CO CL A 512815101 107 3000 SH SHARED 03 3000
LAMSON & SESSIONS CO COM 513696104 0 100 SH SHARED 01 100
LANCASTER COLONY CORP COM 513847103 12037 317812 SH SHARED 01 120351 197461
LANCE INC COM 514606102 6937 310046 SH SHARED 01 117175 192871
LANCER CORP COM 514614106 10 675 SH SHARED 01 675
LANDAIR SVCS INC COM 514759109 80 2700 SH SHARED 01 2700
LANDAIR SVCS INC COM 514759109 113 3819 SH SHARED 03 2319 1500
LANDAIR SVCS INC COM 514759109 5270 177154 SH SHARED 06 177154
LANDCARE USA INC COM 51476F104 53 6400 SH SHARED 03 6400
LANDAUER INC COM 51476K103 4027 134800 SH SHARED 01 28000 106800
LANDEC CORP COM 514766104 112 16100 SH SHARED 01 16100
<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
LANDAMERICA FINL GROUP INC COM 514936103 386 6750 SH SHARED 01 6750
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 9642 532900 SH SHARED 01 262300 270600
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 13 756 SH SHARED 03 756
LANDS END INC COM 515086106 9102 287816 SH SHARED 01 108714 179102
LANDSTAR SYS INC COM 515098101 6180 176900 SH SHARED 01 59300 117600
LANDSTAR SYS INC COM 515098101 45 1300 SH SHARED 03 1300
LARSCOM INC CL A 51729Y108 57 8100 SH SHARED 01 8100
LASER-PACIFIC MEDIA CORP COM 517923108 3 3000 SH SHARED 03 3000
LASERSIGHT INC COM 517924106 100 21000 SH SHARED 01 21000
LASALLE PARTNERS INC COM 51802H105 35 800 SH SHARED 01 800
LASER VISION CTRS INC COM 51807H100 2 200 SH SHARED 01 200
LASON INC COM 51808R107 386 7100 SH SHARED 01 1700 5400
LATTICE SEMICONDUCTOR CORP COM 518415104 34 1200 SH SHARED 1200
LATTICE SEMICONDUCTOR CORP COM 518415104 6487 228375 SH SHARED 01 69650 158725
LAUDER ESTEE COS INC CL A 518439104 13322 191175 SH SHARED 01 106800 84375
LAUDER ESTEE COS INC CL A 518439104 209 3000 SH SHR/OTHR 01 3000
LAUDER ESTEE COS INC CL A 518439104 155 2231 SH SHARED 03 2031 200
LAUDER ESTEE COS INC CL A 518439104 7428 106600 SH SHARED 04 106600
LAUDER ESTEE COS INC CL A 518439104 142 2050 SH SHARED 06 2050
LAWSON PRODS INC COM 520776105 4101 159290 SH SHARED 01 50825 108465
LAWTER INTL INC COM 520786104 2897 266411 SH SHARED 01 129209 137202
LAYNE CHRISTENSEN CO COM 521050104 2 200 SH SHARED 01 200
LAZARE KAPLAN INTL INC COM 521078105 5 500 SH SHARED 01 500
LEAR CORP COM 521865105 21807 425000 SH SHARED 01 233700 191300
LEAR CORP COM 521865105 133 2600 SH SHARED 06 2600
LEARNING CO INC COM 522008101 11791 398012 SH SHARED 01 137571 260441
LEARNING CO INC COM 522008101 65 2200 SH SHARED 03 2200
LEARNING TREE INTL INC COM 522015106 670 33300 SH SHARED 01 30500 2800
LEARONAL INC COM 522016104 854 35771 SH SHARED 01 31121 4650
LEASING SOLUTIONS INC COM 522113109 2 100 SH SHARED 01 100
LECHTERS CORP COM 523238103 167 34100 SH SHARED 01 34100
LECHTERS CORP COM 523238103 205 41900 SH SHARED 03 41900
LECROY CORP COM 52324W109 80 3500 SH SHARED 01 3500
LEE ENTERPRISES INC COM 523768109 7715 251944 SH SHARED 01 100400 151544
LEGATO SYS INC COM 524651106 171 4400 SH SOLE 01 4400
LEGATO SYS INC COM 524651106 30786 789400 SH SHARED 01 471300 318100
LEGGETT & PLATT INC COM 524660107 41527 1661082 SH SHARED 01 689422 971660
LEGGETT & PLATT INC COM 524660107 60 2400 SH SHARED 03 2400
LEGG MASON INC COM 524901105 26026 452150 SH SHARED 01 214753 237397
LEGG MASON INC COM 524901105 15 266 SH SHARED 03 266
LEGG MASON INC COM 524901105 2426 42149 SH SHARED 06 42149
LEHMAN BROS HLDGS INC COM 524908100 149538 1927986 SH SHARED 01 1336051 591935
LEHMAN BROS HLDGS INC COM 524908100 88 1140 SH SHR/OTHR 01 1140
LEHMAN BROS HLDGS INC COM 524908100 245 3165 SH SHARED 03 2235 930
LEHMAN BROS HLDGS INC COM 524908100 511 6600 SH SHARED 06 6600
LENNAR CORP COM 526057104 13794 467600 SH SHARED 01 164800 302800
LENNAR CORP COM 526057104 1795 60875 SH SHARED 03 60875
LESCO INC OHIO COM 526872106 148 7900 SH SHARED 01 7900
LEUCADIA NATL CORP COM 527288104 3173 95998 SH SHARED 01 51498 44500
LEUCADIA NATL CORP COM 527288104 52 1600 SH SHR/OTHR 01 1600
<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
LEVEL 8 SYS INC COM 52729M102 44 4900 SH SHARED 01 4900
LEVEL ONE COMMUNICATIONS INC COM 527295109 206 8775 SH SOLE 01 8775
LEVEL ONE COMMUNICATIONS INC COM 527295109 7365 313425 SH SHARED 01 130750 182675
LEVEL ONE COMMUNICATIONS INC COM 527295109 70 2990 SH SHARED 03 2990
LEVEL ONE COMMUNICATIONS INC COM 527295109 13842 589033 SH SHARED 06 589033
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 52 1800 SH SHARED 01 1800
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 87 3000 SH SHR/OTHR 01 3000
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 46 1600 SH SHARED 03 1600
LEXFORD RESIDENTIAL TR SH BEN INT 528933104 3 200 SH SHARED 01 200
LEXMARK INTL GROUP INC CL A 529771107 30922 506925 SH SHARED 01 391625 115300
LEXMARK INTL GROUP INC CL A 529771107 4790 78525 SH SHARED 07 78525
LIBBEY INC COM 529898108 126 3300 SH SOLE 07 3300
LIBBEY INC COM 529898108 5570 145400 SH SHARED 01 61400 84000
LIBERTY ALL-STAR GROWTH FD INC COM 529900102 12 1000 SH SHARED 03 1000
LIBERTY CORP S C COM 530370105 4794 95301 SH SHARED 01 36341 58960
LIBERTY FINL COS INC COM 530512102 370 10751 SH SHARED 01 10751
LIBERTY HOMES INC CL A 530582204 1 100 SH SHARED 01 100
LIBERTY HOMES INC CL B 530582303 1 100 SH SHARED 01 100
LIBERTY PPTY TR SH BEN INT 531172104 260 10200 SH SOLE 01 10200
LIBERTY PPTY TR SH BEN INT 531172104 6436 251800 SH SHARED 01 174900 76900
LIBERTY PPTY TR SH BEN INT 531172104 17 700 SH SHARED 03 700
LIDAK PHARMACEUTICALS CL A 531707107 44 29500 SH SHARED 01 29500
LIFE FINL CORP COM 53184P101 452 24800 SH SHARED 03 24800
LIFE USA HLDG INC COM NEW 531918209 865 66900 SH SHARED 01 63400 3500
LIFECELL CORP COM 531927101 86 14200 SH SHARED 01 14200
LIFE RE CORP COM 532160108 9945 120000 SH SHARED 01 117200 2800
LIFE RE CORP COM 532160108 49 600 SH SHR/OTHR 01 600
LIFE TECHNOLOGIES INC COM 532177201 122 3900 SH SOLE 01 3900
LIFE TECHNOLOGIES INC COM 532177201 1457 46450 SH SHARED 01 42500 3950
LIFELINE SYS INC COM 532192101 7 400 SH SHARED 01 400
LIGAND PHARMACEUTICALS INC CL B 53220K207 6257 486043 SH SHARED 01 92100 393943
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
LILLY ELI & CO COM 532457108 967 14600 SH SHARED 14600
LILLY ELI & CO COM 532457108 1159908 17508047 SH SHARED 01 12859724 4648323
LILLY ELI & CO COM 532457108 7265 109661 SH SHR/OTHR 01 42680 66981
LILLY ELI & CO COM 532457108 6924 104528 SH SHARED 02 104528
LILLY ELI & CO COM 532457108 1471 22210 SH SHARED 03 22060 150
LILLY ELI & CO COM 532457108 8250 124535 SH SHARED 06 124535
LILLY ELI & CO COM 532457108 530 8000 SH SHR/OTHR 07 8000
LILLY INDS INC CL A 532491107 4727 218613 SH SHARED 01 66098 152515
LIMITED INC COM 532716107 5316 160485 SH SHARED 160485
LIMITED INC COM 532716107 103314 3118922 SH SHARED 01 2427959 690963
LIMITED INC COM 532716107 3974 119990 SH SHARED 02 119990
LIMITED INC COM 532716107 5235 158046 SH SHARED 03 158046
LINCARE HLDGS INC COM 532791100 28000 665700 SH SHARED 01 246700 419000
LINCARE HLDGS INC COM 532791100 0 2 SH SHARED 03 2
LINCOLN ELEC HLDGS INC COM 533900106 3686 166600 SH SHARED 01 158600 8000
LINCOLN NATL CONV SECS FD INC COM 534183108 5 300 SH SHARED 03 300
<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
LINCOLN NATL CORP IND COM 534187109 155034 1696683 SH SHARED 01 1198931 497752
LINCOLN NATL CORP IND COM 534187109 1004 10998 SH SHR/OTHR 01 6998 4000
LINCOLN NATL CORP IND COM 534187109 57 634 SH SHARED 03 484 150
LINCOLN NATL CORP IND COM 534187109 134 1472 SH SHARED 06 1472
LINDBERG CORP COM 535171102 7 400 SH SHARED 01 400
LINDSAY MFG CO COM 535555106 5073 187040 SH SHARED 01 68888 118152
LINDSAY MFG CO COM 535555106 24 900 SH SHARED 06 900
LINEAR TECHNOLOGY CORP COM 535678106 39317 651908 SH SHARED 01 274554 377354
LINEAR TECHNOLOGY CORP COM 535678106 49552 821595 SH SHARED 02 821595
LINEAR TECHNOLOGY CORP COM 535678106 2935 48664 SH SHARED 06 48664
LINENS N THINGS INC COM 535679104 13406 438672 SH SHARED 01 400872 37800
LIPOSOME CO INC COM 536310105 2442 451800 SH SHARED 01 169400 282400
LIPOSOME CO INC COM 536310105 7 1300 SH SHARED 03 1300
LIQUI BOX CORP COM 536314107 81 1725 SH SHARED 01 600 1125
LITHIA MTRS INC CL A 536797103 79 5400 SH SHARED 01 5400
LITTELFUSE INC COM 537008104 4461 176700 SH SHARED 01 81400 95300
LITTELFUSE INC COM 537008104 25 1000 SH SHR/OTHR 01 1000
LITTELFUSE INC WT A EX122701N 537008120 3018 150000 SH SHARED 03 150000
LITTON INDS INC COM 538021106 26105 442464 SH SHARED 01 163620 278844
LIZ CLAIBORNE INC COM 539320101 209 4000 SH SHARED 4000
LIZ CLAIBORNE INC COM 539320101 64154 1227837 SH SHARED 01 858781 369056
LIZ CLAIBORNE INC COM 539320101 95 1833 SH SHARED 03 1833
LO-JACK CORP COM 539451104 5546 446000 SH SHARED 01 112900 333100
LOCAL FINL CORP COM 539553107 18 1400 SH SHARED 01 1400
LOCKHEED MARTIN CORP COM 539830109 336279 3176196 SH SHARED 01 2330934 845262
LOCKHEED MARTIN CORP COM 539830109 3424 32341 SH SHR/OTHR 01 5835 26506
LOCKHEED MARTIN CORP COM 539830109 182 1722 SH SHARED 03 642 1080
LOCKHEED MARTIN CORP COM 539830109 1920 18135 SH SHARED 06 18135
LOEWEN GROUP INC COM 54042L100 629 23300 SH SHARED 01 23300
LOEWS CINEPLEX ENTMT CORP COM 540423100 9 710 SH SHARED 01 710
LOEWS CINEPLEX ENTMT CORP COM 540423100 640 50000 SH SHARED 03 50000
LOEWS CORP COM 540424108 136046 1561512 SH SHARED 01 1205842 355670
LOEWS CORP COM 540424108 2875 33000 SH SHR/OTHR 01 22600 10400
LOEWS CORP COM 540424108 7026 80650 SH SHARED 03 80650
LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 80 5900 SH SHARED 01 5900
LOMAK PETE INC COM NEW 541509303 66 6400 SH SOLE 01 6400
LOMAK PETE INC COM NEW 541509303 529 50723 SH SHARED 01 45223 5500
LONE STAR INDS INC COM NEW 542290408 5732 74391 SH SHARED 01 51991 22400
LONE STAR STEAKHOUSE SALOON COM 542307103 66 4800 SH SOLE 01 4800
LONE STAR STEAKHOUSE SALOON COM 542307103 4657 337200 SH SHARED 01 140500 196700
LONE STAR TECHNOLOGIES INC COM 542312103 3700 242668 SH SHARED 01 96900 145768
LONG BEACH FINL CORP COM 542446109 145 13200 SH SHARED 01 13200
LONG IS BANCORP INC COM 542662101 1044 17200 SH SOLE 01 17200
LONG IS BANCORP INC COM 542662101 22459 369700 SH SHARED 01 107400 262300
LONG IS BANCORP INC COM 542662101 4264 70200 SH SHARED 04 70200
LONGS DRUG STORES CORP COM 543162101 21451 742922 SH SHARED 01 514422 228500
LONGS DRUG STORES CORP COM 543162101 5 200 SH SHARED 06 200
LONGVIEW FIBRE CO COM 543213102 7371 517303 SH SHARED 01 248064 269239
LOUIS DREYFUS NAT GAS CORP COM 546011107 1442 76188 SH SHARED 01 74188 2000
LOUISIANA PAC CORP COM 546347105 33485 1834798 SH SHARED 01 1275934 558864
<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
LOUISIANA PAC CORP COM 546347105 38 2100 SH SHR/OTHR 01 2100
LOUISIANA PAC CORP COM 546347105 102 5606 SH SHARED 03 5606
LOUISIANA PAC CORP COM 546347105 5 300 SH SHR/OTHR 07 300
LOWES COS INC COM 548661107 248528 6127134 SH SHARED 01 4567234 1559900
LOWES COS INC COM 548661107 346 8544 SH SHARED 03 5344 3200
LOWES COS INC COM 548661107 3677 90652 SH SHARED 06 90652
LOWES COS INC COM 548661107 6285 154952 SH SHARED 07 154952
LUBRIZOL CORP COM 549271104 15041 497251 SH SHARED 01 200432 296819
LUBYS CAFETERIAS INC COM 549282101 3401 193685 SH SHARED 01 98196 95489
LUBYS CAFETERIAS INC COM 549282101 12 700 SH SHARED 03 700
LUCASVARITY PLC SPONSORED ADR 549395101 8 203 SH SHARED 01 203
LUCENT TECHNOLOGIES INC COM 549463107 6654 80000 SH SOLE 01 80000
LUCENT TECHNOLOGIES INC COM 549463107 232 2800 SH SHARED 2800
LUCENT TECHNOLOGIES INC COM 549463107 1856390 22315870 SH SHARED 01 15765564 6550306
LUCENT TECHNOLOGIES INC COM 549463107 32358 388980 SH SHR/OTHR 01 160326 228654
LUCENT TECHNOLOGIES INC COM 549463107 2475 29762 SH SHARED 03 24458 5304
LUCENT TECHNOLOGIES INC COM 549463107 6728 80882 SH SHARED 06 80882
LUCENT TECHNOLOGIES INC COM 549463107 382 4594 SH SHR/OTHR 07 4594
LUFKIN INDS INC COM 549764108 204 6200 SH SHARED 01 6200
LUMEN TECHNOLOGIES INC COM 550242101 140 15850 SH SHARED 01 15850
LUMISYS INC COM 550274104 48 13000 SH SHARED 01 13000
LUNAR CORP COM 550362107 44 2400 SH SHARED 01 700 1700
LUND INTL HLDGS INC COM 550368104 1 100 SH SHARED 01 100
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 155 10000 SH SHARED 01 10000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 31 2000 SH SHARED 03 2000
LYCOS INC COM 550818108 3858 51196 SH SHARED 01 48196 3000
LYCOS INC COM 550818108 15 200 SH SHARED 03 200
LYDALL INC DEL COM 550819106 3569 245100 SH SHARED 01 75100 170000
LYNCH CORP COM 551137102 9 100 SH SHARED 01 100
LYNX THERAPEUTICS INC COM NEW 551812308 73 7790 SH SHARED 01 1673 6117
LYONDELL PETROCHEMICAL CO COM 552078107 14016 460493 SH SHARED 01 205215 255278
M & F WORLDWIDE CORP COM 552541104 297 29900 SH SHARED 01 29900
M & F WORLDWIDE CORP COM 552541104 0 2 SH SHR/OTHR 01 2
M & T BK CORP COM 55261F104 35869 64746 SH SHARED 01 16306 48440
MAF BANCORP INC COM 55261R108 5343 146906 SH SHARED 01 73784 73122
MBIA INC COM 55262C100 98 1309 SH SOLE 01 1309
MBIA INC COM 55262C100 111157 1484578 SH SHARED 01 1041435 443143
MBIA INC COM 55262C100 1090 14566 SH SHR/OTHR 01 7696 6870
MBIA INC COM 55262C100 32 430 SH SHARED 03 280 150
MBNA CORP COM 55262L100 269649 8155888 SH SHARED 01 5916459 2239429
MBNA CORP COM 55262L100 33 1000 SH SHR/OTHR 01 1000
MBNA CORP COM 55262L100 2122 64186 SH SHARED 03 64186
MBNA CORP COM 55262L100 15540 470050 SH SHARED 06 470050
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 12 15770 PRN SHARED 15770
MCN ENERGY GROUP INC COM 55267J100 16957 678292 SH SHARED 01 253072 425220
MCN ENERGY GROUP INC COM 55267J100 5 225 SH SHARED 03 225
MCN ENERGY GROUP INC COM 55267J100 750 30000 SH SHARED 04 30000
MCI COMMUNICATIONS CORP COM 552673105 767842 13210200 SH SOLE 04 13210200
MCI COMMUNICATIONS CORP COM 552673105 650817 11196867 SH SHARED 01 8516683 2680184
MCI COMMUNICATIONS CORP COM 552673105 2359 40600 SH SHR/OTHR 01 29000 11600
<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
MCI COMMUNICATIONS CORP COM 552673105 21083 362725 SH SHARED 03 358900 3825
MCI COMMUNICATIONS CORP COM 552673105 12787 220000 SH SHARED 04 220000
MCI COMMUNICATIONS CORP COM 552673105 7480 128699 SH SHARED 06 128699
M D C HLDGS INC COM 552676108 426 21600 SH SHARED 01 21600
MDU RES GROUP INC COM 552690109 4360 122200 SH SHARED 01 107750 14450
MDU RES GROUP INC COM 552690109 10 300 SH SHARED 03 300
MFC BANCORP LTD COM 55271X103 19 1950 SH SHARED 01 1950
MEMC ELECTR MATLS INC COM 552715104 91 8800 SH SHARED 01 8800
MFRI INC COM 552721102 2 300 SH SHARED 01 300
MFS INTER INCOME TR SH BEN INT 55273C107 7 1050 SH SHARED 03 1050
MFS MUN INCOME TR SH BEN INT 552738106 22 2500 SH SHR/OTHR 01 2500
MGIC INVT CORP WIS COM 552848103 115642 2026608 SH SHARED 01 1417508 609100
MGIC INVT CORP WIS COM 552848103 1304 22855 SH SHARED 03 19505 3350
MGIC INVT CORP WIS COM 552848103 9697 169939 SH SHARED 06 169939
MGI PPTYS INC COM 552885105 851 32500 SH SOLE 06 32500
MGI PPTYS INC COM 552885105 1035 39542 SH SHARED 01 36742 2800
MGI PPTYS INC COM 552885105 15 600 SH SHARED 03 600
M A R C INC COM 552914103 7 450 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 1372 43500 SH SHARED 01 23200 20300
MGM GRAND INC COM 552953101 946 30000 SH SHARED 02 30000
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 138 6400 SH SHARED 01 6400
MMC NETWORKS INC COM 55308N102 156 4900 SH SHARED 01 4900
MMI COS INC COM 553087107 1160 50200 SH SHARED 01 46400 3800
MRV COMMUNICATIONS INC COM 553477100 1969 94900 SH SHARED 01 81300 13600
MSC INDL DIRECT INC CL A 553530106 3933 138000 SH SHARED 01 37400 100600
M S CARRIERS INC COM 553533100 2102 77500 SH SHARED 01 31700 45800
M S CARRIERS INC COM 553533100 21 780 SH SHARED 03 780
MTS SYS CORP COM 553777103 4055 252500 SH SHARED 01 105700 146800
MVSI INC COM 553888108 153 25000 SH SHARED 01 25000
MTI TECHNOLOGY CORP COM 553903105 133 14600 SH SHARED 01 5900 8700
MYR GROUP INC COM 554053108 3 221 SH SHARED 01 221
MAC-GRAY CORP COM 554153106 83 6517 SH SHARED 03 6517
MACDERMID INC COM 554273102 161 5700 SH SOLE 03 5700
MACDERMID INC COM 554273102 2192 77600 SH SHARED 01 71600 6000
MACERICH CO COM 554382101 158 5400 SH SOLE 01 5400
MACERICH CO COM 554382101 2215 75600 SH SHARED 01 72800 2800
MACK CALI RLTY CORP COM 554489104 333 9700 SH SOLE 01 9700
MACK CALI RLTY CORP COM 554489104 36344 1057300 SH SHARED 01 606000 451300
MACK CALI RLTY CORP COM 554489104 103 3000 SH SHR/OTHR 01 1500 1500
MACK CALI RLTY CORP COM 554489104 103 3000 SH SHARED 06 3000
MACKENZIE FINL CORP COM 554531103 8170 616667 SH SHARED 01 616667
MACMILLAN BLOEDEL LTD COM 554783209 296 27933 SH SHARED 01 27933
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 2 2055 PRN SHARED 01 2055
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 100 100000 PRN SHR/OTHR 01 100000
MACNEAL SCHWENDLER CORP COM 554806109 230 23500 SH SHARED 01 23500
MACROCHEM CORP DEL COM 555903103 59 8400 SH SHARED 01 8400
MACROMEDIA INC COM 556100105 3208 171700 SH SHARED 01 113200 58500
MACROMEDIA INC COM 556100105 5 268 SH SHARED 03 268
MADECO SA SPONSORED ADR 556304103 30 3500 SH SHARED 01 3500
<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
MADE2MANAGE SYS INC COM 556466100 80 6900 SH SHARED 01 6900
MADISON GAS & ELEC CO COM 557497104 1371 59940 SH SHARED 01 53015 6925
MAGAININ PHARMACEUTICALS INC COM 559036108 2 500 SH SHARED 01 500
MAGELLAN HEALTH SVCS INC COM 559079108 6457 254500 SH SHARED 01 122100 132400
MAGNA GROUP COM 559214101 6384 113000 SH SOLE 01 113000
MAGNA GROUP COM 559214101 13882 245707 SH SHARED 01 156707 89000
MAGNA GROUP COM 559214101 0 1 SH SHARED 03 1
MAGNA INTL INC SUB DB CV 144A05 559222AF1 1100 1000000 PRN SHARED 01 1000000
MAGNA INTL INC CL A 559222401 1636 23846 SH SHARED 01 23845 1
MAGNA INTL INC CL A 559222401 274 4000 SH SHR/OTHR 01 4000
MAGNA INTL INC CL A 559222401 825 12025 SH SHARED 03 12025
MAGNETEK INC COM 559424106 3853 244649 SH SHARED 01 212328 32321
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 111 3800 SH SHARED 01 3800
MAIN STR BANCORP INC COM 559906102 6 328 SH SHARED 01 328
MAIL-WELL INC COM 560321200 2643 121900 SH SHARED 01 99500 22400
MAIL-WELL INC COM 560321200 230 10611 SH SHARED 03 10611
MAIL-WELL INC COM 560321200 303 14000 SH SHARED 06 14000
MAINSTREET FINL CORP COM 560633109 806 27350 SH SHARED 01 26650 700
MALAYSIA FD INC COM 560905101 2 500 SH SHARED 03 500
MALAN RLTY INVS INC COM 561063108 1 100 SH SHARED 01 100
MALIBU ENTMT WORLDWIDE INC COM 561182106 11 6600 SH SHARED 01 6600
MALLINCKRODT INC NEW COM 561232109 39990 1347058 SH SHARED 01 944808 402250
MALLINCKRODT INC NEW COM 561232109 67 2264 SH SHARED 03 2264
MALLON RES CORP COM NEW 561240201 20 1700 SH SHARED 01 1700
MANAGED CARE SOLUTIONS INC COM 561906108 0 1 SH SHARED 01 1
MANHATTAN ASSOCS INC COM 562750109 5446 261700 SH SHARED 01 261700
MANHATTAN ASSOCS INC COM 562750109 208 10000 SH SHARED 04 10000
MANITOWOC INC COM 563571108 116 2900 SH SOLE 04 2900
MANITOWOC INC COM 563571108 12347 306300 SH SHARED 01 85675 220625
MANOR CARE INC COM 564054104 32759 852281 SH SHARED 01 642406 209875
MANOR CARE INC COM 564054104 970 25251 SH SHARED 03 25214 37
MANOR CARE INC COM 564054104 28 738 SH SHARED 06 738
MANPOWER INC COM 56418H100 21105 735730 SH SHARED 01 309530 426200
MANPOWER INC COM 56418H100 5643 196743 SH SHARED 02 196743
MANUFACTURED HOME CMNTYS INC COM 564682102 110 4600 SH SOLE 02 4600
MANUFACTURED HOME CMNTYS INC COM 564682102 4933 204500 SH SHARED 01 92500 112000
MAPICS INC COM 564910107 21 1100 SH SHARED 01 1100
MAPICS INC COM 564910107 6611 335841 SH SHARED 06 335841
MANUGISTICS GROUP INC COM 565011103 1494 60400 SH SHARED 01 57300 3100
MANUGISTICS GROUP INC COM 565011103 209 8483 SH SHARED 03 8483
MANUGISTICS GROUP INC COM 565011103 12501 505096 SH SHARED 06 505096
MAPINFO CORP COM 565105103 3 283 SH SHARED 03 283
MARCAM SOLUTIONS INC COM 56614A107 3 200 SH SHARED 01 200
MARCUS CORP COM 566330106 1777 99426 SH SHARED 01 92237 7189
MARINE DRILLING COS INC COM PAR $0.01 568240204 9411 588200 SH SHARED 01 201000 387200
MARINE DRILLING COS INC COM PAR $0.01 568240204 84 5300 SH SHARED 03 5300
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SHARED 01 100
MARINE PETE TR UNIT BEN INT 568423107 173 10000 SH SHARED 03 10000
MARINER HEALTH GROUP INC COM 56845J109 7175 431600 SH SHARED 01 134500 297100
MARINER HEALTH GROUP INC COM 56845J109 8 505 SH SHARED 03 5 500
<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
MARINER HEALTH GROUP INC COM 56845J109 8 500 SH SHARED 06 500
MARK IV INDS INC COM 570387100 216 10000 SH SHARED 10000
MARK IV INDS INC COM 570387100 8047 372139 SH SHARED 01 182902 189237
MARK IV INDS INC COM 570387100 21 1000 SH SHARED 03 1000
MARK VII INC COM 570414102 25 1400 SH SHARED 01 1400
MARK VII INC COM 570414102 77 4300 SH SHARED 03 2700 1600
MARKEL CORP COM 570535104 7217 40550 SH SHARED 01 18200 22350
MARKET FACTS INC COM 570559104 17 800 SH SHARED 01 800
MARKET GUIDE INC COM NEW 570565200 60 7100 SH SHARED 01 7100
MARKETSPAN CORP COM 57061V107 43146 1441237 SH SHARED 01 526388 914849
MARKETSPAN CORP COM 57061V107 125 4190 SH SHR/OTHR 01 3000 1190
MARKETSPAN CORP COM 57061V107 19 660 SH SHARED 03 660
MARQUETTE MED SYS INC COM 571490101 1334 52000 SH SHARED 01 41900 10100
MARQUETTE MED SYS INC COM 571490101 5 200 SH SHARED 03 200
MARSH & MCLENNAN COS INC COM 571748102 255428 4226367 SH SHARED 01 3114364 14300 1097703
MARSH & MCLENNAN COS INC COM 571748102 985 16300 SH SHR/OTHR 01 11800 4500
MARSH & MCLENNAN COS INC COM 571748102 417 6911 SH SHARED 03 6911
MARSH & MCLENNAN COS INC COM 571748102 349 5786 SH SHARED 06 5786
MARSH SUPERMARKETS INC CL B 571783208 14 1000 SH SHARED 01 1000
MARSH SUPERMARKETS INC CL A 571783307 18 1100 SH SHARED 01 1100
MARSHALL & ILSLEY CORP COM 571834100 10212 200000 SH SOLE 01 200000
MARSHALL & ILSLEY CORP COM 571834100 42982 841779 SH SHARED 01 338455 503324
MARRIOTT INTL INC NEW CL A 571903202 131978 4076564 SH SHARED 01 3020162 1056402
MARRIOTT INTL INC NEW CL A 571903202 97 3000 SH SHR/OTHR 01 3000
MARRIOTT INTL INC NEW CL A 571903202 126 3900 SH SHARED 03 3900
MARRIOTT INTL INC NEW CL A 571903202 741 22888 SH SHARED 06 22888
MARRIOTT INTL INC NEW CL A 571903202 48 1500 SH SHR/OTHR 07 1500
MARSHALL INDS COM 572393106 5727 210200 SH SHARED 01 89200 121000
MARTEK BIOSCIENCES CORP COM 572901106 139 9600 SH SHARED 01 5400 4200
MARTIN MARIETTA MATLS INC COM 573284106 12045 267682 SH SHARED 01 223054 44628
MARTIN MARIETTA MATLS INC COM 573284106 171 3812 SH SHARED 06 3812
MARYLAND FED BANCORP COM 574061107 9 230 SH SHARED 01 230
MARYLAND FED BANCORP COM 574061107 100 2543 SH SHARED 06 2543
MASCO CORP COM 574599106 5844 96600 SH SOLE 06 96600
MASCO CORP COM 574599106 179535 2967521 SH SHARED 01 2145647 821874
MASCO CORP COM 574599106 2036 33653 SH SHR/OTHR 01 6523 27130
MASCO CORP COM 574599106 18 300 SH SHARED 03 300
MASCOTECH INC COM 574670105 7267 302801 SH SHARED 01 107350 195451
MASCOTECH INC COM 574670105 10 446 SH SHARED 03 446
MASON-DIXON BANCSHARES INC COM 575207105 7 225 SH SHARED 03 225
MASSBANK CORP READ MASS COM 576152102 9 200 SH SHARED 01 200
MASSBANK CORP READ MASS COM 576152102 26 532 SH SHR/OTHR 01 532
MASSMUTUAL CORPORATE INVS INC COM 576292106 4 180 SH SHARED 03 180
MASTECH CORP COM 57632N105 691 24600 SH SHARED 01 24600
MASTEC INC COM 576323109 1323 55425 SH SHARED 01 53375 2050
MATERIAL SCIENCIES CORP COM 576674105 977 84050 SH SHARED 01 80100 3950
MATRIA HEALTHCARE INC COM 576817100 525 150002 SH SHARED 03 150002
MATSUSHITA ELEC INDL ADR 576879209 16 100 SH SHARED 06 100
MATLACK SYS INC COM 576901102 82 10550 SH SHARED 01 10550
MATTEL INC COM 577081102 29618 700000 SH SOLE 01 700000
<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
MATTEL INC COM 577081102 5289 125000 SH SHARED 125000
MATTEL INC COM 577081102 206230 4874035 SH SHARED 01 3487640 1386395
MATTEL INC COM 577081102 523 12383 SH SHR/OTHR 01 8006 4377
MATTEL INC COM 577081102 18 427 SH SHARED 03 232 195
MATTEL INC COM 577081102 25387 600000 SH SHARED 04 600000
MATTEL INC COM 577081102 58 1375 SH SHARED 06 1375
MATTHEWS INTL CORP CL A 577128101 1441 58700 SH SHARED 01 55500 3200
MAVESA S A SPONSORED ADR 577717101 144 45452 SH SHARED 01 45452
MAXIM INTEGRATED PRODS INC COM 57772K101 37482 1182900 SH SHARED 01 550300 632600
MAXIM INTEGRATED PRODS INC COM 57772K101 50087 1580699 SH SHARED 02 1580699
MAXIM INTEGRATED PRODS INC COM 57772K101 288 9100 SH SHARED 03 9100
MAXCO INC COM 577723109 0 100 SH SHARED 01 100
MAXWELL SHOE INC CL A 577766108 3199 161000 SH SHARED 01 161000
MAXWELL TECHNOLOGIES INC COM 577767106 1439 61910 SH SHARED 01 61910
MAXXIM MED INC COM 57777G105 3195 110200 SH SHARED 01 110200
MAXXIM MED INC COM 57777G105 29 1000 SH SHR/OTHR 01 1000
MAY & SPEH INC COM 577777105 906 45600 SH SHARED 01 45600
MAY & SPEH INC COM 577777105 993 50000 SH SHARED 03 50000
MAY DEPT STORES CO COM 577778103 272659 4162743 SH SHARED 01 2963884 1198859
MAY DEPT STORES CO COM 577778103 3091 47203 SH SHR/OTHR 01 29780 17423
MAY DEPT STORES CO COM 577778103 12 191 SH SHARED 03 191
MAY DEPT STORES CO COM 577778103 1635 24969 SH SHARED 06 24969
MAX & ERMAS RESTAURANTS INC COM 577903107 1 275 SH SHARED 01 275
MAXICARE HEALTH PLANS INC COM NEW 577904204 85 12638 SH SHARED 01 7438 5200
MAXXAM INC COM 577913106 3870 68200 SH SHARED 01 21100 47100
MAVERICK TUBE CORP COM 577914104 469 40400 SH SHARED 01 39000 1400
MAYFLOWER CO-OPERATIVE BK MASS COM 578330102 23 1000 SH SHARED 01 1000
MAYS J W INC COM 578473100 16 1300 SH SHARED 01 1300
MAYTAG CORP COM 578592107 12343 250000 SH SHARED 250000
MAYTAG CORP COM 578592107 81547 1651599 SH SHARED 01 1182214 469385
MAYTAG CORP COM 578592107 8501 172173 SH SHR/OTHR 01 171573 600
MAYTAG CORP COM 578592107 469 9503 SH SHARED 03 2343 7160
MCCLATCHY CO CL A 579489105 5313 153450 SH SHARED 01 66925 86525
MCCORMICK & CO INC COM NON VTG 579780206 23983 671443 SH SHARED 01 302717 368726
MCCORMICK & CO INC COM NON VTG 579780206 1902 53265 SH SHARED 03 39597 13668
MCCORMICK & CO INC COM NON VTG 579780206 1078 30194 SH SHARED 06 30194
MCDERMOTT INC PFD A CV $2.20 580033207 3 100 SH SHARED 01 100
MCDERMOTT INTL INC COM 580037109 33407 970111 SH SHARED 01 904511 65600
MCDERMOTT INTL INC COM 580037109 556 16167 SH SHARED 03 15367 800
MCDONALD & CO INVTS INC COM 580047108 2676 81560 SH SHARED 01 75460 6100
MCDONALDS CORP COM 580135101 52663 763236 SH SOLE 01 741736 21500
MCDONALDS CORP COM 580135101 515 7476 SH SHARED 7476
MCDONALDS CORP COM 580135101 795603 11530491 SH SHARED 01 8239313 3291178
MCDONALDS CORP COM 580135101 16054 232667 SH SHR/OTHR 01 115450 117217
MCDONALDS CORP COM 580135101 71987 1043291 SH SHARED 02 1043291
MCDONALDS CORP COM 580135101 1306 18940 SH SHARED 03 12650 6290
MCDONALDS CORP COM 580135101 3120 45231 SH SHARED 06 45231
MCGRATH RENTCORP COM 580589109 1273 60300 SH SHARED 01 58200 2100
MCGRAW HILL COS INC COM 580645109 214102 2627027 SH SHARED 01 1889693 737334
MCGRAW HILL COS INC COM 580645109 13763 168882 SH SHR/OTHR 01 83890 84992
<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
MCGRAW HILL COS INC COM 580645109 477 5855 SH SHARED 03 5855
MCGRAW HILL COS INC COM 580645109 1026 12600 SH SHARED 06 12600
MCKESSON CORP NEW COM 581557105 69545 853314 SH SHARED 01 614602 238712
MCKESSON CORP NEW COM 581557105 537 6600 SH SHR/OTHR 01 5800 800
MCKESSON CORP NEW COM 581557105 40 500 SH SHARED 03 500
MCKESSON CORP NEW COM 581557105 17000 208600 SH SHARED 06 208600
MCLEODUSA INC COM 582266102 13649 351100 SH SHARED 01 103800 247300
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 121 4600 SH SOLE 01 4600
MCWHORTER TECHNOLOGIES INC COM 582803102 1818 68800 SH SHARED 01 27700 41100
MEAD CORP COM 582834107 59655 1878908 SH SHARED 01 1360408 518500
MEAD CORP COM 582834107 63 2000 SH SHR/OTHR 01 2000
MEAD CORP COM 582834107 89 2808 SH SHARED 03 2808
MEAD CORP COM 582834107 381 12000 SH SHARED 06 12000
MEADE INSTRUMENTS CORP COM 583062104 112 10200 SH SHARED 01 10200
MEADE INSTRUMENTS CORP COM 583062104 3630 330000 SH SHARED 04 330000
MEADOWBROOK INS GROUP INC COM 58319P108 106 3900 SH SHARED 01 2000 1900
MEADOWCRAFT INC COM 583204102 22 2000 SH SHR/OTHR 01 2000
MEDAREX INC COM 583916101 34 5156 SH SHARED 03 5156
MEDAREX INC COM 583916101 7 1100 SH SHARED 06 1100
MECON INC COM 58400M105 81 7900 SH SHARED 01 7900
MECKLERMEDIA CORP COM 584007108 2 100 SH SHARED 01 100
MEDAPHIS CORP COM 584028104 4184 697400 SH SHARED 01 295000 402400
MEDAPHIS CORP COM 584028104 17 2937 SH SHARED 03 1137 1800
MEDCO RESH INC COM 584059109 160 6300 SH SHARED 01 6300
MEDEVA PLC SPONSORED ADR 58410H203 1 100 SH SHARED 01 100
MEDFORD BANCORP INC COM 584131106 16 400 SH SHARED 01 400
MEDIA ARTS GROUP INC COM 58439C102 80 4200 SH SHARED 01 4200
MEDIAONE GROUP INC COM 58440J104 329 7500 SH SOLE 01 7500
MEDIAONE GROUP INC COM 58440J104 432614 9846238 SH SHARED 01 7091101 2755137
MEDIAONE GROUP INC COM 58440J104 2497 56832 SH SHR/OTHR 01 21668 35164
MEDIAONE GROUP INC COM 58440J104 29596 673619 SH SHARED 03 673619
MEDIAONE GROUP INC COM 58440J104 79 1800 SH SHARED 06 1800
MEDIAONE GROUP INC PFD CV SER D 58440J203 3249 36131 SH SHARED 01 36131
MEDIA 100 INC COM 58440W105 3 800 SH SHARED 01 800
MEDIA GEN INC CL A 584404107 11456 232617 SH SHARED 01 81589 151028
MEDIA GEN INC CL A 584404107 19 400 SH SHARED 06 400
MEDIALINK WORLDWIDE INC COM 58445P105 100 4800 SH SHARED 01 4800
MEDICAL ASSURN INC COM 58449U100 2286 82379 SH SHARED 01 77598 4781
MEDICAL MANAGER CORP COM 58461C103 6113 221300 SH SHARED 01 221300
MEDICAL MANAGER CORP COM 58461C103 5 208 SH SHARED 03 208
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8504 233001 SH SHARED 01 167001 66000
MEDIMMUNE INC COM 584699102 22765 364983 SH SHARED 01 206183 158800
MEDIMMUNE INC COM 584699102 9 150 SH SHARED 03 150
MEDIPLEX GROUP INC NEW SBDB CONV 6.5%03 584945AB5 36 40000 PRN SHARED 06 40000
MEDIWARE INFORMATION SYS INC COM 584946107 124 16600 SH SHARED 01 16600
MEDQUIST INC COM 584949101 2041 70700 SH SHARED 01 68500 2200
MEDIRISK INC COM 584974109 91 4500 SH SHARED 01 4500
MEDITRUST CORP PAIRED CTF NEW 58501T306 13230 473596 SH SOLE 01 55570 418026
<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
MEDITRUST CORP PAIRED CTF NEW 58501T306 786 28154 SH SHARED 01 27674 480
MEDITRUST CORP PAIRED CTF NEW 58501T306 308 11043 SH SHR/OTHR 01 9806 1237
MEDITRUST CORP PAIRED CTF NEW 58501T306 661 23677 SH SHARED 03 23677
MEDITRUST CORP PAIRED CTF NEW 58501T306 698 25000 SH SHARED 04 25000
MEDITRUST CORP PAIRED CTF NEW 58501T306 242 8689 SH SHARED 06 8689
MEDPARTNERS INC NEW COM 58503X107 4000 500000 SH SHARED 500000
MEDPARTNERS INC NEW COM 58503X107 6802 850343 SH SHARED 01 370319 480024
MEDPARTNERS INC NEW COM 58503X107 3 423 SH SHR/OTHR 01 302 121
MEDPARTNERS INC NEW COM 58503X107 4 538 SH SHARED 03 538
MEDPARTNERS INC NEW COM 58503X107 1 151 SH SHARED 06 151
MEDPLUS INC OHIO COM 58504P103 6 1000 SH SHARED 01 1000
MEDSTONE INTL INC NEW COM 58505C101 17 2000 SH SHR/OTHR 01 2000
MEDTRONIC INC COM 585055106 7012 110000 SH SHARED 110000
MEDTRONIC INC COM 585055106 520555 8165580 SH SHARED 01 5869992 2295588
MEDTRONIC INC COM 585055106 9150 143534 SH SHR/OTHR 01 71900 71634
MEDTRONIC INC COM 585055106 1498 23512 SH SHARED 03 19662 3850
MEDTRONIC INC COM 585055106 5650 88642 SH SHARED 06 88642
MEDUSA CORP COM PAR $0 585072309 188 3000 SH SOLE 06 3000
MEDUSA CORP COM PAR $0 585072309 13986 222897 SH SHARED 01 84990 137907
MEDUSA CORP COM PAR $0 585072309 6 103 SH SHR/OTHR 01 103
MEDUSA CORP COM PAR $0 585072309 2510 40000 SH SHARED 03 40000
MEDUSA CORP COM PAR $0 585072309 3451 55000 SH SHARED 04 55000
MEGO FINL CORP COM 585162100 66 19400 SH SHARED 01 19400
MELLON BK CORP COM 585509102 364022 5223680 SH SHARED 01 3615589 1608091
MELLON BK CORP COM 585509102 32586 467618 SH SHR/OTHR 01 364493 103125
MELLON BK CORP COM 585509102 3015 43267 SH SHARED 03 42207 1060
MELLON BK CORP COM 585509102 42 610 SH SHARED 06 610
MEMBERWORKS INC COM 586002107 1093 33900 SH SHARED 01 33900
MEMBERWORKS INC COM 586002107 25 800 SH SHARED 03 800
MEMBERWORKS INC COM 586002107 6563 203526 SH SHARED 06 203526
MENS WEARHOUSE INC COM 587118100 217 6600 SH SOLE 06 6600
MENS WEARHOUSE INC COM 587118100 19678 596326 SH SHARED 01 326551 269775
MENTOR CORP MINN COM 587188103 84 3500 SH SOLE 01 3500
MENTOR CORP MINN COM 587188103 9252 381532 SH SHARED 01 123800 257732
MENTOR GRAPHICS CORP COM 587200106 8441 799204 SH SHARED 01 347653 451551
MENTOR GRAPHICS CORP COM 587200106 0 1 SH SHARED 03 1
MERCANTILE BANCORPORATION INC COM 587342106 112429 2231857 SH SHARED 01 1564017 667840
MERCANTILE BANCORPORATION INC COM 587342106 121 2421 SH SHR/OTHR 01 2250 171
MERCANTILE BANCORPORATION INC COM 587342106 22 450 SH SHARED 03 450
MERCANTILE BANCORPORATION INC COM 587342106 86 1713 SH SHARED 06 1713
MERCANTILE BANKSHARES CORP COM 587405101 25061 719914 SH SHARED 01 233418 486496
MERCANTILE BANKSHARES CORP COM 587405101 2118 60869 SH SHARED 03 60869
MERCANTILE BANKSHARES CORP COM 587405101 5442 156343 SH SHARED 06 156343
MERCANTILE STORES INC COM 587533100 59822 757851 SH SHARED 01 648420 109431
MERCANTILE STORES INC COM 587533100 6912 87570 SH SHARED 03 87570
MERCER INTL INC SH BEN INT 588056101 4 500 SH SHARED 01 500
MERCHANTS BANCSHARES COM 588448100 13 400 SH SHARED 01 400
MERCHANTS GROUP INC COM 588539106 7 300 SH SHARED 01 300
MERCHANTS N Y BANCORP INC COM 589167105 1036 28000 SH SHARED 01 28000
MERCK & CO INC COM 589331107 1628 12179 SH SHARED 12179
<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
MERCK & CO INC COM 589331107 2791730 20872751 SH SHARED 01 14939716 5933035
MERCK & CO INC COM 589331107 117707 880059 SH SHR/OTHR 01 580468 299591
MERCK & CO INC COM 589331107 5201 38890 SH SHARED 03 38890
MERCK & CO INC COM 589331107 41419 309678 SH SHARED 06 309678
MERCK & CO INC COM 589331107 9294 69491 SH SHARED 07 69491
MERCK & CO INC COM 589331107 575 4300 SH SHR/OTHR 07 4300
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 220 195000 PRN SHR/OTHR 01 195000
MERCURY AIR GROUP INC COM 589354109 76 10000 SH SHR/OTHR 01 10000
MERCURY GENL CORP NEW COM 589400100 18062 280320 SH SHARED 01 158120 122200
MERCURY GENL CORP NEW COM 589400100 849 13187 SH SHARED 03 10057 3130
MERCURY INTERACTIVE CORP COM 589405109 3750 84043 SH SHARED 01 79043 5000
MERCURY INTERACTIVE CORP COM 589405109 22 500 SH SHR/OTHR 07 500
MEREDITH CORP COM 589433101 37978 809145 SH SHARED 01 526845 282300
MEREDITH CORP COM 589433101 563 12000 SH SHR/OTHR 01 12000
MERIDIAN DATA INC COM 589601103 83 17200 SH SHARED 01 17200
MERIDIAN DIAGNOSTICS INC COM 589602101 7 627 SH SHARED 01 627
MERIDIAN INDL TR INC COM 589643105 126 5500 SH SOLE 01 5500
MERIDIAN INDL TR INC COM 589643105 2106 91600 SH SHARED 01 81000 10600
MERIDIAN INSURANCE GROUP INC COM 589644103 15 800 SH SHARED 01 800
MERIDIAN MED TECHNOLOGIES INC COM 589658103 82 8700 SH SHARED 01 8700
MERIDIAN RESOURCE CORP COM 58977Q109 342 48552 SH SHARED 01 48552
MERISEL INC COM 589849108 42 14700 SH SHARED 01 14700
MERISEL INC COM 589849108 4239 1474600 SH SHARED 04 1474600
MERIT MED SYS INC COM 589889104 66 7500 SH SHARED 03 7500
MERITOR AUTOMOTIVE INC COM 59000G100 12173 507219 SH SHARED 01 209128 298091
MERITOR AUTOMOTIVE INC COM 59000G100 12 508 SH SHR/OTHR 01 142 366
MERITOR AUTOMOTIVE INC COM 59000G100 732 30537 SH SHARED 03 27157 3380
MERITOR AUTOMOTIVE INC COM 59000G100 2923 121800 SH SHARED 04 121800
MERRILL CORP COM 590175105 1486 67400 SH SHARED 01 62100 5300
MERRILL LYNCH & CO INC COM 590188108 573735 6219350 SH SHARED 01 4594818 1624532
MERRILL LYNCH & CO INC COM 590188108 131 1425 SH SHR/OTHR 01 1175 250
MERRILL LYNCH & CO INC COM 590188108 5980 64828 SH SHARED 03 58128 6700
MERRILL LYNCH & CO INC S&P 500 IDX 98 590188868 42 1500 SH SHARED 01 1500
MERRIMAC INDS INC COM 590262101 1 110 SH SHARED 01 110
MERRY LD & INVT INC COM 590438107 954 45300 SH SOLE 01 45300
MERRY LD & INVT INC COM 590438107 5042 239400 SH SHARED 01 213200 26200
MERRY LD & INVT INC COM 590438107 457 21717 SH SHARED 03 21717
MERRY LD & INVT INC COM 590438107 80 3800 SH SHARED 06 3800
MESA AIR GROUP INC COM 590479101 162 19950 SH SHARED 01 19950
MESA AIR GROUP INC COM 590479101 32 4000 SH SHR/OTHR 01 4000
MESABA HLDGS INC COM 59066B102 458 19950 SH SHARED 01 13650 6300
MESABA HLDGS INC COM 59066B102 25 1087 SH SHARED 03 1087
MESA RTY TR UNIT BEN INT 590660106 9 200 SH SHARED 01 200
MESABI TR CTF BEN INT 590672101 12 3000 SH SHARED 03 3000
MESTEK INC COM 590829107 68 3200 SH SHARED 01 2300 900
MET PRO CORP COM 590876306 10 675 SH SHARED 01 675
META GROUP INC COM 591002100 189 8550 SH SHARED 01 150 8400
METACREATIONS CORP COM 591016100 35 7701 SH SHARED 01 7701
METACREATIONS CORP COM 591016100 161 34916 SH SHARED 03 4416 30500
METAL MGMT INC COM 591097100 2599 243200 SH SHARED 01 243200
<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
METAL MGMT INC COM 591097100 0 52 SH SHARED 03 52
METALS USA INC COM 591324108 46 2700 SH SHARED 01 2700
METALS USA INC COM 591324108 2561 148520 SH SHARED 02 148520
METALS USA INC COM 591324108 6178 358200 SH SHARED 03 358200
METAMOR WORLDWIDE INC COM 59133P100 87 2500 SH SOLE 03 2500
METAMOR WORLDWIDE INC COM 59133P100 14511 412400 SH SHARED 01 130700 281700
METAMOR WORLDWIDE INC COM 59133P100 2 57 SH SHARED 03 57
METATEC CORP COM 591398102 193 33334 SH SHARED 06 33334
METHANEX CORP COM 59151K108 473 54900 SH SHARED 01 54900
METHODE ELECTRS INC CL A 591520200 82 5300 SH SOLE 01 5300
METHODE ELECTRS INC CL A 591520200 2701 174300 SH SHARED 01 110150 64150
METRIS COS INC COM 591598107 512 8046 SH SHARED 01 8046
METRO INFORMATION SERVICES INC COM 59162P104 500 12800 SH SHARED 01 6600 6200
METROCALL INC COM 591647102 60 10000 SH SHARED 03 10000
METROMEDIA FIBER NETWORK INC CL A 591689104 111 2400 SH SHARED 01 2400
METROMEDIA FIBER NETWORK INC CL A 591689104 5 125 SH SHARED 03 125
METROMEDIA INTL GROUP INC COM 591695101 4312 361307 SH SHARED 01 167755 193552
METROMEDIA INTL GROUP INC COM 591695101 35 3000 SH SHARED 03 3000
METROMEDIA INTL GROUP INC PFD CONV % 591695200 3208 62300 SH SHARED 03 62300
METRO GLOBAL MEDIA INC COM 591917109 28 9200 SH SHARED 01 9200
METRO NETWORKS INC COM 591918107 12 300 SH SHARED 01 300
METTLER TOLEDO INTERNATIONAL COM 592688105 26 1300 SH SHARED 01 1300
METTLER TOLEDO INTERNATIONAL COM 592688105 7006 349250 SH SHARED 03 349250
METZLER GROUP INC COM 592903108 4622 126200 SH SHARED 01 124250 1950
MEYER FRED INC DEL NEW COM 592907109 10346 243440 SH SOLE 01 243440
MEYER FRED INC DEL NEW COM 592907109 40253 947152 SH SHARED 01 374718 572434
MEYER FRED INC DEL NEW COM 592907109 85 2000 SH SHR/OTHR 01 2000
MEYER FRED INC DEL NEW COM 592907109 51108 1202548 SH SHARED 05 1202548
MICHAEL FOOD INC NEW COM 594079105 5502 187308 SH SHARED 01 61000 126308
MICHAELS STORES INC COM 594087108 8037 227800 SH SHARED 01 105100 122700
MICRION CORP COM 59479P102 3 300 SH SHARED 01 300
MICREL INC COM 594793101 110 3400 SH SOLE 01 3400
MICREL INC COM 594793101 7764 238900 SH SHARED 01 235500 3400
MICRO LINEAR CORP COM 594850109 38 8400 SH SHARED 01 8400
MICROS SYS INC COM 594901100 3984 120400 SH SHARED 01 59800 60600
MICROSOFT CORP COM 594918104 24666 227600 SH SOLE 01 227600
MICROSOFT CORP COM 594918104 8579 79168 SH SHARED 79168
MICROSOFT CORP COM 594918104 3825895 35302381 SH SHARED 01 27483898 7818483
MICROSOFT CORP COM 594918104 44822 413584 SH SHR/OTHR 01 145692 267892
MICROSOFT CORP COM 594918104 640 5909 SH SHARED 02 5909
MICROSOFT CORP COM 594918104 9576 88366 SH SHARED 03 17600 70766
MICROSOFT CORP COM 594918104 8092 74675 SH SHARED 06 74675
MICROSOFT CORP COM 594918104 1915 17675 SH SHR/OTHR 07 17675
MICROSOFT CORP PFD A CV EXCH 594918203 864 9096 SH SHARED 01 5446 3650
MICROSOFT CORP PFD A CV EXCH 594918203 8120 85480 SH SHR/OTHR 01 79717 5763
MICROAGE INC COM 594928103 1292 91100 SH SHARED 01 86600 4500
MID AM INC COM 594930109 3604 142750 SH SHARED 01 133732 9018
MICROVISION INC WASH COM 594960106 50 5400 SH SHARED 01 5400
MICRO WHSE INC COM 59501B105 5617 362400 SH SHARED 01 163400 199000
MICROCHIP TECHNOLOGY INC COM 595017104 10388 397662 SH SHARED 01 176212 221450
<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
MICROCHIP TECHNOLOGY INC COM 595017104 27119 1038060 SH SHARED 02 1038060
MICROCHIP TECHNOLOGY INC COM 595017104 51 1985 SH SHARED 03 1985
MICROCIDE PHARMACEUTICALS INC COM 595018102 0 18 SH SHARED 03 18
MICROGRAFX INC COM 595077108 7 500 SH SHARED 01 500
MICROGRAFX INC COM 595077108 77 5434 SH SHARED 03 5434
MICRON ELECTRONICS INC COM 595100108 1613 133800 SH SHARED 01 85900 47900
MICRON TECHNOLOGY INC COM 595112103 80757 3254773 SH SHARED 01 2410973 843800
MICRON TECHNOLOGY INC COM 595112103 7 300 SH SHARED 03 300
MICROPROSE INC NEW COM NEW 59513V206 9 2040 SH SHARED 01 720 1320
MICROPROSE INC NEW COM NEW 59513V206 66 15000 SH SHARED 03 15000
MICROTOUCH SYS INC COM 595145103 40 2200 SH SHARED 01 2200
MICROWARE SYS CORP COM 595150103 5 1200 SH SHARED 01 1200
MID-AMER APT CMNTYS INC COM 59522J103 89 3400 SH SOLE 01 3400
MID-AMER APT CMNTYS INC COM 59522J103 1202 45700 SH SHARED 01 40900 4800
MID-AMER APT CMNTYS INC COM 59522J103 10 400 SH SHARED 03 400
MID-AMERICA RLTY INVTS INC COM 59522K100 2 200 SH SHARED 01 200
MID ATLANTIC MED SVCS INC COM 59523C107 4794 416900 SH SHARED 01 167600 249300
MID ATLANTIC MED SVCS INC COM 59523C107 68 5934 SH SHARED 03 5934
MID-ATLANTIC RLTY TR SH BEN INT 595232109 3 300 SH SHARED 01 300
MID-ATLANTIC RLTY TR SH BEN INT 595232109 17 1388 SH SHARED 03 1388
MID-ATLANTIC RLTY TR SH BEN INT 595232109 12 1000 SH SHARED 06 1000
MIDAS GROUP INC COM 595626102 2996 148879 SH SHARED 01 46333 102546
MIDAS GROUP INC COM 595626102 5 292 SH SHR/OTHR 01 292
MIDAS GROUP INC COM 595626102 603 30000 SH SHARED 03 30000
MID AMER BANCORP COM 595915109 1656 51162 SH SHARED 01 51162
MIDAMERICA ENERGY HLDGS CO COM 595920109 14283 660504 SH SHARED 01 242951 417553
MIDAMERICA ENERGY HLDGS CO COM 595920109 19 882 SH SHR/OTHR 01 882
MIDAMERICA ENERGY HLDGS CO COM 595920109 0 14 SH SHARED 03 14
MIDDLESEX WATER CO COM 596680108 4 200 SH SHARED 01 200
MIDLAND BK PLC SP ADR UN9.125 597433861 53 2000 SH SHARED 06 2000
MIDLAND CO COM 597486109 20 900 SH SHARED 01 900
MIDWEST EXPRESS HLDGS INC COM 597911106 2203 60900 SH SHARED 01 59850 1050
MIDWEST EXPRESS HLDGS INC COM 597911106 81 2250 SH SHARED 06 2250
MIDWAY GAMES INC COM 598148104 1681 107632 SH SHARED 01 98450 9182
MIDWAY GAMES INC COM 598148104 364 23328 SH SHARED 03 23328
MIKASA INC COM 59862T109 443 34800 SH SHARED 01 34800
MILESTONE SCIENTIFIC INC COM 59935P100 23 4300 SH SHARED 01 4300
MILESTONE SCIENTIFIC INC COM 59935P100 5 1000 SH SHARED 03 1000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1450 102664 SH SHARED 01 97264 5400
MILLENNIUM CHEMICALS INC COM 599903101 18026 532149 SH SHARED 01 189949 342200
MILLENNIUM CHEMICALS INC COM 599903101 12 357 SH SHR/OTHR 01 357
MILLENNIUM CHEMICALS INC COM 599903101 24 736 SH SHARED 03 736
MILLENNIUM SPORTS MGMT INC COM 599907102 24 12900 SH SHARED 01 12900
MILLER HERMAN INC COM 600544100 20014 823216 SH SHARED 01 346600 476616
MILLER HERMAN INC COM 600544100 21 900 SH SHARED 03 900
MILLER INDS INC TENN COM 600551105 51 6600 SH SOLE 03 6600
MILLER INDS INC TENN COM 600551105 567 73250 SH SHARED 01 67400 5850
MILLER INDS INC TENN COM 600551105 775 100000 SH SHARED 03 100000
MILLIPORE CORP COM 601073109 23619 866760 SH SHARED 01 557074 309686
MILLIPORE CORP COM 601073109 387 14225 SH SHR/OTHR 01 8200 6025
<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
MILLIPORE CORP COM 601073109 10 400 SH SHARED 03 400
MILLIPORE CORP COM 601073109 343 12600 SH SHARED 06 12600
MILLS CORP COM 601148109 100 4200 SH SOLE 06 4200
MILLS CORP COM 601148109 9504 396000 SH SHARED 01 78700 317300
MILLS CORP COM 601148109 2 100 SH SHARED 03 100
MINDSPRING ENTERPRISES INC COM 602683104 10 100 SH SHARED 03 100
MINE SAFETY APPLIANCES CO COM 602720104 1111 14825 SH SHARED 01 13300 1525
MINERALS TECHNOLOGIES INC COM 603158106 11329 222700 SH SHARED 01 115100 107600
MINIMED INC COM 60365K108 1031 19700 SH SHARED 01 18300 1400
MINIMED INC COM 60365K108 5 100 SH SHR/OTHR 01 100
MINNESOTA MNG & MFG CO COM 604059105 516 6288 SH SHARED 6288
MINNESOTA MNG & MFG CO COM 604059105 582045 7081969 SH SHARED 01 5127591 1954378
MINNESOTA MNG & MFG CO COM 604059105 17854 217242 SH SHR/OTHR 01 137632 79610
MINNESOTA MNG & MFG CO COM 604059105 1820 22156 SH SHARED 03 21056 1100
MINNESOTA MNG & MFG CO COM 604059105 3718 45243 SH SHARED 06 45243
MINNESOTA MNG & MFG CO COM 604059105 328 4000 SH SHR/OTHR 07 4000
MINNESOTA PWR INC COM 604110106 10220 257130 SH SHARED 01 117336 139794
MINORCO SPONSORED ADR 604340307 75 6300 SH SHARED 01 6300
MINUTEMAN INTL INC COM 604540104 3 300 SH SHARED 01 300
MIRAGE RESORTS INC COM 60462E104 65351 3066409 SH SHARED 01 2180509 885900
MIRAMAR MINING CORP COM 60466E100 921 818800 SH SHARED 03 818800
MIRAVANT MED TECHNOLOGIES COM 604690107 947 42900 SH SHARED 01 23900 19000
MIRAVANT MED TECHNOLOGIES COM 604690107 44 2000 SH SHR/OTHR 01 2000
MISSISSIPPI CHEM CORP COM NEW 605288208 3766 229129 SH SHARED 01 128999 100130
MISSISSIPPI CHEM CORP COM NEW 605288208 6 367 SH SHR/OTHR 01 367
MISSISSIPPI VY BANCSHARES INC COM 605720101 181 4600 SH SOLE 01 4600
MISSISSIPPI VY BANCSHARES INC COM 605720101 94 2400 SH SHARED 01 200 2200
MISSISSIPPI VY BANCSHARES INC COM 605720101 23 600 SH SHR/OTHR 01 600
MITCHAM INDS INC COM 606501104 80 6900 SH SHARED 01 6900
MITCHELL ENERGY & DEV CORP CL A 606592202 4707 235350 SH SHARED 01 52100 183250
MITCHELL ENERGY & DEV CORP CL A 606592202 17 875 SH SHARED 03 875
MITCHELL ENERGY & DEV CORP CL B 606592301 15 800 SH SHARED 01 800
MITCHELL ENERGY & DEV CORP CL B 606592301 25 1300 SH SHARED 03 1300
MOBIL CORP COM 607059102 574 7500 SH SHARED 7500
MOBIL CORP COM 607059102 1035059 13508119 SH SHARED 01 9715240 3400 3789479
MOBIL CORP COM 607059102 34816 454369 SH SHR/OTHR 01 227871 226498
MOBIL CORP COM 607059102 1824 23813 SH SHARED 03 17896 5917
MOBIL CORP COM 607059102 13091 170856 SH SHARED 06 170856
MOBIL CORP COM 607059102 153 2000 SH SHR/OTHR 07 2000
MOBILE AMER CORP FLA COM PAR $0.025 607235504 5 575 SH SHARED 01 575
MOBILE MINI INC COM 60740F105 83 8300 SH SHARED 01 8300
MODACAD INC COM 60749P104 236 13700 SH SHARED 01 13700
MODINE MFG CO COM 607828100 9851 284532 SH SHARED 01 114306 170226
MOHAWK INDS INC COM 608190104 5006 157988 SH SHARED 01 148738 9250
MOHAWK INDS INC COM 608190104 52 1641 SH SHARED 03 1641
MOLECULAR BIOSYSTEMS INC COM 608513107 198 27900 SH SHARED 01 27900
MOLECULAR DYNAMICS INC COM 608514105 94 8000 SH SHARED 03 8000
MOLEX INC COM 608554101 17831 713273 SH SHARED 01 324288 388985
MOLEX INC COM 608554101 100 4008 SH SHARED 03 3400 608
MOLEX INC COM 608554101 750 30000 SH SHARED 04 30000
<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
MOLEX INC CL A 608554200 118 5062 SH SHARED 01 5062
MOLEX INC CL A 608554200 43 1874 SH SHR/OTHR 01 1874
MONARCH AVALON INC COM 609020102 50 23817 SH SHARED 06 23817
MONARCH MACH TOOL CO COM 609150107 11 1400 SH SHARED 01 1400
MONDAVI ROBERT CORP CL A 609200100 2786 98200 SH SHARED 01 26500 71700
MONEY STORE INC COM 60934T101 11996 353487 SH SHARED 01 284387 69100
MONEY STORE INC COM 60934T101 1866 55000 SH SHARED 03 55000
MONEY STORE INC COM 60934T101 4411 130000 SH SHARED 04 130000
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 0 100 SH SHARED 01 100
MONRO MUFFLER BRAKE INC COM 610236101 4 254 SH SHARED 01 254
MONSANTO CO COM 611662107 574328 10278818 SH SHARED 01 7583006 2695812
MONSANTO CO COM 611662107 15065 269623 SH SHR/OTHR 01 95894 173729
MONSANTO CO COM 611662107 487 8733 SH SHARED 03 1563 7170
MONSANTO CO COM 611662107 1225 21930 SH SHARED 06 21930
MONTANA POWER CO COM 612085100 18254 525303 SH SHARED 01 221500 303803
MONTANA POWER CO COM 612085100 10 305 SH SHARED 03 305
MONTEREY HOMES CORP COM 612502104 1 100 SH SHARED 01 100
MOOG INC CL A 615394202 717 18800 SH SHARED 01 18800
MOOG INC CL B 615394301 7 200 SH SHARED 01 200
MOORE LTD COM 615785102 3 250 SH SHARED 01 250
MOORE LTD COM 615785102 10789 814264 SH SHARED 01 752164 62100
MOORE MED CORP COM 615799103 12 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 772 6597 SH SHARED 6597
MORGAN J P & CO INC COM 616880100 369135 3153332 SH SHARED 01 2271787 2000 879545
MORGAN J P & CO INC COM 616880100 25176 215071 SH SHR/OTHR 01 101311 113760
MORGAN J P & CO INC COM 616880100 1150 9830 SH SHARED 03 300 9530
MORGAN J P & CO INC COM 616880100 2796 23888 SH SHARED 06 23888
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 2392 92452 SH SHARED 01 84002 8450
MORGAN STAN EMG MKT DEBT FD COM 61744H105 75 6900 SH SHARED 01 6900
MORGAN STAN EMG MKT DEBT FD COM 61744H105 201 18333 SH SHR/OTHR 01 18333
MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 60 5000 SH SHR/OTHR 01 5000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 96 15000 SH SHR/OTHR 01 15000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 500 77701 SH SHARED 03 77701
MORGAN STANLEY AFRICA INVT FD COM 617444104 8 700 SH SHARED 01 700
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 817805 8949994 SH SHARED 01 6670288 2279706
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5007 54805 SH SHR/OTHR 01 2620 52185
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1068 11697 SH SHARED 03 11461 236
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 55 610 SH SHARED 06 610
MORGAN STANLEY INDIA INVT FD COM 61745C105 32 5000 SH SHARED 5000
MORGAN STANLEY INDIA INVT FD COM 61745C105 130 20250 SH SHARED 01 20250
MORGAN STANLEY INDIA INVT FD COM 61745C105 6 1000 SH SHR/OTHR 01 1000
MORRISON HEALTH CARE INC COM 61841L108 90 4743 SH SHARED 01 2542 2201
MORRISON KNUDSEN CORP NEW COM 61844A109 3195 227256 SH SHARED 01 123875 103381
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 5 946 SH SHARED 01 911 35
MORTON INTL INC IND NEW COM 619335102 57718 2308757 SH SHARED 01 1663889 644868
MORTON INTL INC IND NEW COM 619335102 972 38906 SH SHR/OTHR 01 19045 19861
MORTON INTL INC IND NEW COM 619335102 11 450 SH SHARED 06 450
<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
MORTONS RESTAURANT GROUP INC COM 619429103 163 6800 SH SHARED 01 6800
MOTIVEPOWER INDS INC COM 61980K101 1439 58758 SH SHARED 01 55758 3000
MOTOR CLUB AMER COM 619823107 6 400 SH SHARED 01 400
MOTOROLA INC COM 620076109 525722 10001958 SH SHARED 01 7138862 2863096
MOTOROLA INC COM 620076109 7880 149922 SH SHR/OTHR 01 70744 79178
MOTOROLA INC COM 620076109 6079 115671 SH SHARED 03 103596 12075
MOTOROLA INC COM 620076109 894 17023 SH SHARED 06 17023
MOTOROLA INC COM 620076109 157 3000 SH SHR/OTHR 07 3000
MOUNTBATTEN INC COM 62454V102 7 500 SH SHARED 01 500
MOVADO GROUP INC COM 624580106 1830 60500 SH SHARED 01 60500
MUELLER PAUL CO COM 624752101 3 100 SH SHARED 01 100
MUELLER INDS INC COM 624756102 16732 450700 SH SHARED 01 151200 299500
MULTIMEDIA GAMES INC COM 625453105 22 6500 SH SHARED 01 6500
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 154 7000 SH SHARED 03 7000
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 101 4600 SH SHARED 06 4600
MUNIINSURED FD INC COM 626245104 47 5000 SH SHR/OTHR 01 5000
MUNIVEST FD II INC COM 62629P105 89 6462 SH SHR/OTHR 01 6462
MUNIVEST FD INC COM 626295109 19 2000 SH SHR/OTHR 01 2000
MUNIYIELD FD INC COM 626299101 228 14200 SH SHR/OTHR 01 7200 7000
MUNIYIELD INSD FD INC COM 62630E107 96 6500 SH SHR/OTHR 01 6500
MUNIYIELD INSD FD INC COM 62630E107 58 3952 SH SHARED 03 3952
MUNIYIELD QUALITY FD INC COM 626302103 43 3000 SH SHR/OTHR 01 3000
MURPHY OIL CORP COM 626717102 20552 405478 SH SHARED 01 167627 237851
MURPHY OIL CORP COM 626717102 106 2100 SH SHR/OTHR 01 2100
MURPHY OIL CORP COM 626717102 25 500 SH SHARED 03 500
MURPHY OIL CORP COM 626717102 274 5420 SH SHARED 06 5420
MUSICLAND STORES CORP COM 62758B109 391 27200 SH SHARED 01 27200
MUSICLAND STORES CORP COM 62758B109 45 3185 SH SHARED 03 3185
MUTUAL RISK MGMT LTD COM 628351108 8078 222866 SH SHARED 01 222866
MUTUAL RISK MGMT LTD COM 628351108 597 16494 SH SHARED 03 16494
MUTUAL RISK MGMT LTD COM 628351108 152 4198 SH SHARED 06 4198
MUTUAL SVGS BK FSB BAY CITY MI COM 628355109 125 11000 SH SHARED 01 11000
MYCOGEN CORP COM 628452104 2131 88700 SH SHARED 01 83700 5000
MYERS INDS INC COM 628464109 5129 213718 SH SHARED 01 67657 146061
MYLAN LABS INC COM 628530107 46153 1525749 SH SHARED 01 848865 676884
MYLAN LABS INC COM 628530107 24 800 SH SHARED 03 800
MYLEX CORP COM 628546103 80 11900 SH SHARED 01 6900 5000
MYRIAD GENETICS INC COM 62855J104 83 5700 SH SHARED 01 3300 2400
MYRIAD GENETICS INC COM 62855J104 2 200 SH SHR/OTHR 01 200
NABI INC COM 628716102 50 16600 SH SHARED 01 8200 8400
NBT BANCORP INC COM 628778102 848 33436 SH SHARED 01 33436
NBTY INC COM 628782104 13099 712901 SH SHARED 01 245401 467500
NCH CORP COM 628850109 4611 71987 SH SHARED 01 19132 52855
NCI BUILDING SYS INC COM 628852105 196 3400 SH SOLE 01 3400
NCI BUILDING SYS INC COM 628852105 10363 179450 SH SHARED 01 32950 146500
NCO GROUP INC COM 628858102 325 14796 SH SHARED 01 14796
NCO GROUP INC COM 628858102 6 306 SH SHARED 03 306
NCR CORP NEW COM 62886E108 22588 695021 SH SHARED 01 299975 395046
NCR CORP NEW COM 62886E108 64 1987 SH SHR/OTHR 01 449 1538
NCR CORP NEW COM 62886E108 767 23603 SH SHARED 03 23495 108
<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
NCR CORP NEW COM 62886E108 12 396 SH SHARED 06 396
NCR CORP NEW COM 62886E108 0 18 SH SHR/OTHR 07 18
NCS HEALTHCARE INC CL A 628874109 1664 58400 SH SHARED 01 55900 2500
NCS HEALTHCARE INC CL A 628874109 14 500 SH SHARED 03 500
NAC RE CORP COM 628907107 14938 279875 SH SHARED 01 82825 197050
NFO WORLDWIDE INC COM 62910N108 104 5850 SH SOLE 01 5850
NFO WORLDWIDE INC COM 62910N108 1383 77650 SH SHARED 01 71650 6000
NGC CORP COM 629121104 6551 524155 SH SHARED 01 198434 325721
NIPSCO INDS INC COM 629140104 29665 1059476 SH SHARED 01 425260 634216
NIPSCO INDS INC COM 629140104 414 14800 SH SHR/OTHR 01 14800
NIPSCO INDS INC COM 629140104 25 923 SH SHARED 03 523 400
NL INDS INC COM NEW 629156407 3353 167688 SH SHARED 01 63621 104067
NN BALL & ROLLER INC COM 629305103 79 6650 SH SHARED 01 3750 2900
NPC INTERNATIONAL INC COM 629360306 2171 177240 SH SHARED 01 61350 115890
NSC CORP COM 62938T103 16 9000 SH SHARED 01 8291 709
NSC CORP COM 62938T103 0 141 SH SHARED 03 141
NTL INC COM 629407107 18172 339664 SH SHARED 01 105832 233832
N2K INC COM 629427105 66 3400 SH SHARED 01 3400
NUI CORP COM 629430109 1701 66900 SH SHARED 01 34700 32200
NUI CORP COM 629430109 53 2100 SH SHR/OTHR 01 2100
NVR INC COM 62944T105 8495 206900 SH SHARED 01 55700 151200
NYMAGIC INC COM 629484106 958 35000 SH SHARED 01 34200 800
NABISCO HLDGS CORP CL A 629526104 15503 429925 SH SOLE 01 429925
NABISCO HLDGS CORP CL A 629526104 13912 385800 SH SHARED 01 154200 231600
NABISCO HLDGS CORP CL A 629526104 36 1000 SH SHARED 03 1000
NABISCO HLDGS CORP CL A 629526104 1740 48270 SH SHARED 06 48270
NABORS INDS INC COM 629568106 18849 942463 SH SHARED 01 361424 581039
NABORS INDS INC COM 629568106 10 500 SH SHARED 03 500
NACCO INDS INC CL A 629579103 13044 100922 SH SHARED 01 89715 11207
NALCO CHEM CO COM 629853102 36353 1034982 SH SHARED 01 723182 311800
NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 320 SH SHARED 01 320
NAPRO BIOTHERAPUTICS INC COM 630795102 25 20500 SH SHARED 01 20500
NASH FINCH CO COM 631158102 602 39975 SH SHARED 01 37200 2775
NASHUA CORP COM 631226107 273 17500 SH SHARED 01 17500
NATIONAL BANCORP ALASKA COM 632587101 1775 57500 SH SHARED 01 50600 6900
NATIONAL BEVERAGE CORP COM 635017106 57 5300 SH SHARED 01 900 4400
NATIONAL CITY BANCORPORATION COM 635312101 143 4330 SH SHARED 01 4330
NATIONAL CITY BANCSHARES INC COM 635313109 105 2625 SH SOLE 01 2625
NATIONAL CITY BANCSHARES INC COM 635313109 1849 45941 SH SHARED 01 42005 3936
NATIONAL CITY CORP COM 635405103 389077 5479969 SH SHARED 01 3808717 1671252
NATIONAL CITY CORP COM 635405103 466 6570 SH SHR/OTHR 01 2900 3670
NATIONAL CITY CORP COM 635405103 128 1804 SH SHARED 03 1804
NATIONAL CITY CORP COM 635405103 21 300 SH SHARED 06 300
NATIONAL COMM BANCORP COM 635449101 12248 292510 SH SHARED 01 64710 227800
NATIONAL COMPUTER SYS INC COM 635519101 10111 421300 SH SHARED 01 176300 245000
NATIONAL COMPUTER SYS INC COM 635519101 48 2000 SH SHR/OTHR 01 2000
NATIONAL DATA CORP COM 635621105 15798 361109 SH SHARED 01 124957 236152
NATIONAL DISC BROKERS GROUP COM 635646102 2 200 SH SHARED 01 200
NATIONAL HEALTH REALTY INC COM 635905102 6 400 SH SHARED 01 400
NATIONAL HEALTHCARE CORP COM 635906100 12 400 SH SHARED 01 400
<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
NATIONAL FUEL GAS CO N J COM 636180101 5809 133353 SH SHARED 01 100947 32406
NATIONAL GAS & OIL CO COM 636195109 2 208 SH SHARED 01 208
NATIONAL GOLF PPTYS INC COM 63623G109 2792 92900 SH SHARED 01 88900 4000
NATIONAL GOLF PPTYS INC COM 63623G109 186 6200 SH SHR/OTHR 01 6200
NATIONAL GOLF PPTYS INC COM 63623G109 60 2000 SH SHARED 03 2000
NATIONAL HEALTH INVS INC COM 63633D104 2315 69900 SH SHARED 01 64000 5900
NATIONAL INCOME RLTY TR SH BEN INT NEW 63645C201 2 100 SH SHARED 01 100
NATIONAL INSTRS CORP COM 636518102 171 4800 SH SOLE 01 4800
NATIONAL INSTRS CORP COM 636518102 1771 49550 SH SHARED 01 45650 3900
NATIONAL INS GROUP COM 636525107 5 600 SH SHARED 01 600
NATIONAL MEDIA CORP COM 636919102 35 27100 SH SHARED 01 18300 8800
NATIONAL-OILWELL INC COM 637071101 11901 443900 SH SHARED 01 155300 288600
NATIONAL PENN BANCSHARES INC COM 637138108 1176 34597 SH SHARED 01 32476 2121
NATIONAL PRESTO INDS INC COM 637215104 4010 103000 SH SHARED 01 36500 66500
NATIONAL PRESTO INDS INC COM 637215104 58 1500 SH SHARED 03 1500
NATIONAL PROCESSING INC COM 637229105 5 500 SH SHARED 01 500
NATIONAL R V HLDGS INC COM 637277104 212 4700 SH SHARED 01 4700
NATIONAL RLTY L P UNIT NEW 637353301 5 300 SH SHARED 01 300
NATIONAL RECORD MART INC COM 637355108 58 6000 SH SHARED 01 6000
NATIONAL SEMICONDUCTOR CORP SB NT CV 6.5%02 637640AB9 913 1000000 PRN SHARED 04 1000000
NATIONAL SEMICONDUCTOR CORP COM 637640103 65 5000 SH SHARED 5000
NATIONAL SEMICONDUCTOR CORP COM 637640103 35796 2727354 SH SHARED 01 1962166 765188
NATIONAL SEMICONDUCTOR CORP COM 637640103 26 2000 SH SHR/OTHR 07 2000
NATIONAL SVC INDS INC COM 637657107 41540 816529 SH SHARED 01 544533 271996
NATIONAL STD CO COM 637742107 0 200 SH SHARED 01 200
NATIONAL STL CORP CL B 637844309 2872 241900 SH SHARED 01 118500 123400
NATIONAL SURGERY CTRS INC COM 638044107 143 4950 SH SOLE 01 4950
NATIONAL SURGERY CTRS INC COM 638044107 1701 58550 SH SHARED 01 54800 3750
NATIONAL TECHTEAM INC COM 638108100 39 3900 SH SHARED 01 100 3800
NATIONAL WESTN LIFE INS CO CL A 638522102 1536 12700 SH SHARED 01 12200 500
NATIONAL WESTMINSTER BK PLC ADR 638539403 5 55 SH SHARED 01 55
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 10 400 SH SHARED 03 400
NATIONSBANK CORP COM 638585109 403074 5256100 SH SOLE 03 4407400 848700
NATIONSBANK CORP COM 638585109 23627 308100 SH SHARED 308100
NATIONSBANK CORP COM 638585109 1224019 15961234 SH SHARED 01 11566237 4394997
NATIONSBANK CORP COM 638585109 1566 20431 SH SHR/OTHR 01 20431
NATIONSBANK CORP COM 638585109 1284 16756 SH SHARED 03 14116 2640
NATIONSBANK CORP COM 638585109 2340 30525 SH SHARED 06 30525
NATIONWIDE FINL SVCS INC CL A 638612101 1116 21900 SH SHARED 01 21000 900
NATIONWIDE FINL SVCS INC CL A 638612101 162 3189 SH SHARED 03 3189
NATIONWIDE HEALTH PPTYS INC COM 638620104 1052 44100 SH SOLE 03 44100
NATIONWIDE HEALTH PPTYS INC COM 638620104 11449 479576 SH SHARED 01 192900 286676
NATIONWIDE HEALTH PPTYS INC COM 638620104 588 24650 SH SHR/OTHR 01 16950 7700
NATIONWIDE HEALTH PPTYS INC COM 638620104 286 12000 SH SHARED 03 12000
NATIONWIDE HEALTH PPTYS INC COM 638620104 152 6400 SH SHARED 06 6400
NATURAL MICROSYSTEMS CORP COM 638882100 564 35300 SH SHARED 01 32800 2500
NATURAL MICROSYSTEMS CORP COM 638882100 2 133 SH SHARED 03 133
NATURAL MICROSYSTEMS CORP COM 638882100 16 1000 SH SHR/OTHR 07 1000
NAVIGATORS GROUP INC COM 638904102 104 5500 SH SHARED 01 5500
NAVIGATORS GROUP INC COM 638904102 34 1800 SH SHR/OTHR 01 1800
<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
NATURES SUNSHINE PRODUCTS INC COM 639027101 124 5500 SH SOLE 01 5500
NATURES SUNSHINE PRODUCTS INC COM 639027101 2694 119435 SH SHARED 01 76430 43005
NAUTICA ENTERPRISES INC COM 639089101 83 3100 SH SOLE 01 3100
NAUTICA ENTERPRISES INC COM 639089101 15073 562174 SH SHARED 01 188974 373200
NAVARRE CORP COM 639208107 56 13800 SH SHARED 01 13800
NAVISTAR INTL CORP NEW COM 63934E108 32106 1111905 SH SHARED 01 713082 398823
NAVISTAR INTL CORP NEW COM 63934E108 3 110 SH SHR/OTHR 01 110
NAVISTAR INTL CORP NEW COM 63934E108 700 24265 SH SHARED 03 21365 2900
NAVIGANT INTL INC COM 63935R108 4 570 SH SOLE 03 570
NAVIGANT INTL INC COM 63935R108 0 58 SH SHARED 01 56 2
NAVIGANT INTL INC COM 63935R108 0 55 SH SHR/OTHR 01 55
NAVIGANT INTL INC COM 63935R108 17 2026 SH SHARED 03 2026
NAVIGANT INTL INC COM 63935R108 1 229 SH SHARED 06 229
NEFF CORP CL A 640094108 17 1500 SH SHARED 03 1500
NEIMAN MARCUS GROUP INC COM 640204103 7798 179534 SH SHARED 01 41265 138269
NEIMAN MARCUS GROUP INC COM 640204103 929 21400 SH SHARED 02 21400
NELSON THOMAS INC COM 640376109 669 50034 SH SHARED 01 43625 6409
NELSON THOMAS INC CL B 640376208 4 375 SH SHARED 01 375
NEOGEN CORP COM 640491106 1 200 SH SHARED 01 200
NEOMAGIC CORP COM 640497103 426 27500 SH SHARED 01 27500
NEOPATH INC COM 640517108 88 12300 SH SHARED 01 7100 5200
NEOPROBE CORP COM 640518106 5 2000 SH SHARED 2000
NEOPROBE CORP COM 640518106 50 18300 SH SHARED 01 11900 6400
NEORX CORP COM PAR $0.02 640520300 2 600 SH SHARED 01 600
NEOWARE SYS INC COM 64065P102 75 26300 SH SHARED 01 26300
NETWORK EVENT THEATER INC COM 640924106 425 100000 SH SHARED 100000
NETWORK EVENT THEATER INC COM 640924106 85 20000 SH SHARED 03 20000
NETWORKS ASSOCS INC COM 640938106 47465 991454 SH SHARED 01 535605 455849
NETWORKS ASSOCS INC COM 640938106 82 1719 SH SHR/OTHR 01 1719
NETWORKS ASSOCS INC COM 640938106 756 15807 SH SHARED 03 15807
NETWORKS ASSOCS INC COM 640938106 4301 89844 SH SHARED 07 89844
NETWORKS ASSOCS INC COM 640938106 21 450 SH SHR/OTHR 07 450
NETEGRITY INC COM 64110P107 75 30000 SH SHR/OTHR 07 30000
NETSCAPE COMMUNICATIONS CORP COM 641149109 8900 328902 SH SHARED 01 167887 161015
NETSCAPE COMMUNICATIONS CORP COM 641149109 81 2999 SH SHARED 03 2999
NETSPEAK CORP COM 64115D109 24 2000 SH SHR/OTHR 07 2000
NETWORK APPLIANCE INC COM 64120L104 12043 309300 SH SHARED 01 90300 219000
NETWORK APPLIANCE INC COM 64120L104 23 600 SH SHARED 03 600
NETWORK COMPUTING DEVICES INC COM 64120N100 124 15300 SH SHARED 01 8900 6400
NETVANTAGE INC CL A 64120U104 0 100 SH SHARED 01 100
NETWORK EQUIP TECHNOLOGIES COM 641208103 4298 274044 SH SHARED 01 106800 167244
NEUREX CORP COM 641238100 2347 77300 SH SHARED 01 72000 5300
NEUREX CORP COM 641238100 2126 70000 SH SHARED 03 70000
NEUREX CORP COM 641238100 1822 60000 SH SHARED 04 60000
NEUROGEN CORP COM 64124E106 681 38400 SH SHARED 01 35900 2500
NEUROMEDICAL SYS INC COM 64124H109 21 29300 SH SHARED 01 21900 7400
NEUROMEDICAL SYS INC COM 64124H109 9 13546 SH SHARED 02 13546
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 2 SH SHARED 03 2
NEVADA POWER CO COM 641423108 10579 410861 SH SHARED 01 191085 219776
NEW AMER HIGH INCOME FD INC COM 641876107 25 5000 SH SHR/OTHR 01 5000
<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
NEW AMER HIGH INCOME FD INC COM 641876107 17 3465 SH SHARED 03 356 3109
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 1 126 SH SHARED 01 126
NEW CENTURY ENERGIES INC COM 64352U103 9087 200000 SH SOLE 01 200000
NEW CENTURY ENERGIES INC COM 64352U103 48144 1059597 SH SHARED 01 438142 621455
NEW CENTURY ENERGIES INC COM 64352U103 69 1539 SH SHR/OTHR 01 1539
NEW CENTURY ENERGIES INC COM 64352U103 46 1031 SH SHARED 03 231 800
NEW CENTURY ENERGIES INC COM 64352U103 43 950 SH SHARED 06 950
NEW ENGLAND BUSINESS SVC INC COM 643872104 5875 182192 SH SHARED 01 34050 148142
NEW ENGLAND ELEC SYS COM 644001109 23744 548996 SH SHARED 01 225916 323080
NEW ENGLAND ELEC SYS COM 644001109 59 1366 SH SHR/OTHR 01 668 698
NEW ENGLAND ELEC SYS COM 644001109 56 1300 SH SHARED 03 1300
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 1 100 SH SHARED 01 100
NEW HORIZONS WORLDWIDE INC COM 645526104 247 12700 SH SHARED 01 12700
NEW JERSEY RES COM 646025106 6881 192816 SH SHARED 01 82100 110716
NEW MEXICO & ARIZ LD CO COM 647072107 3 266 SH SHARED 01 266
NEW PLAN RLTY TR SH BEN INT 648059103 1214 49570 SH SOLE 01 49570
NEW PLAN RLTY TR SH BEN INT 648059103 12384 505481 SH SHARED 01 171700 333781
NEW PLAN RLTY TR SH BEN INT 648059103 112 4597 SH SHR/OTHR 01 2150 2447
NEW YORK TIMES CO CL A 650111107 117604 1483973 SH SHARED 01 1097313 386660
NEW YORK TIMES CO CL A 650111107 162 2050 SH SHR/OTHR 01 2050
NEW YORK TIMES CO CL A 650111107 369 4665 SH SHARED 03 625 4040
NEW YORK TIMES CO CL A 650111107 213 2700 SH SHARED 06 2700
NEWBRIDGE NETWORKS CORP COM 650901101 1300 54100 SH SHARED 01 54100
NEWCOURT CR GROUP INC COM 650905102 25103 510378 SH SHARED 01 510378
NEWCOURT CR GROUP INC COM 650905102 71037 1444228 SH SHARED 01 1444228
NEWCOR INC COM 651186108 3 423 SH SHARED 01 423
NEWELL CO COM 651192106 126394 2537422 SH SHARED 01 1765870 771552
NEWELL CO COM 651192106 321 6450 SH SHARED 03 1850 4600
NEWELL CO COM 651192106 7969 160000 SH SHARED 04 160000
NEWELL CO COM 651192106 4203 84385 SH SHARED 06 84385
NEWFIELD EXPL CO COM 651290108 248 10000 SH SHARED 10000
NEWFIELD EXPL CO COM 651290108 5111 205500 SH SHARED 01 140500 65000
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 175 6200 SH SOLE 01 6200
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 257 9100 SH SHARED 01 9100
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 113 4000 SH SHR/OTHR 01 4000
NEWMONT GOLD CO COM 651637100 4485 181708 SH SHARED 01 52038 129670
NEWMONT MINING CORP COM 651639106 59108 2501952 SH SHARED 01 1815892 686060
NEWMONT MINING CORP COM 651639106 41 1755 SH SHR/OTHR 01 93 1662
NEWMONT MINING CORP COM 651639106 5000 211680 SH SHARED 03 206154 5526
NEWMONT MINING CORP COM 651639106 413 17500 SH SHARED 04 17500
NEWPARK RES INC COM PAR $.01NEW 651718504 71 6400 SH SOLE 04 6400
NEWPARK RES INC COM PAR $.01NEW 651718504 10456 939920 SH SHARED 01 304280 635640
NEWPARK RES INC COM PAR $.01NEW 651718504 22 2016 SH SHARED 03 2016
NEWPORT CORP COM 651824104 3 200 SH SHARED 01 200
NEWPORT NEWS SHIPBUILDING INC COM 652228107 7354 274936 SH SHARED 01 163635 111301
NEWPORT NEWS SHIPBUILDING INC COM 652228107 0 30 SH SHR/OTHR 01 30
NEWPORT NEWS SHIPBUILDING INC COM 652228107 8 310 SH SHARED 06 310
NEWS CORP LTD ADR NEW 652487703 838 26105 SH SHARED 26105
NEWS CORP LTD ADR NEW 652487703 245 7650 SH SHARED 01 6900 750
NEWS CORP LTD ADR NEW 652487703 99 3092 SH SHARED 03 3092
<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
NEWS CORP LTD SP ADR PFD 652487802 39 1382 SH SHARED 01 1382
NEWS CORP LTD SP ADR PFD 652487802 22 800 SH SHARED 03 800
NEWS CORP LTD SP ADR PFD 652487802 649 23000 SH SHARED 04 23000
NEWSEDGE CORP COM 65249Q106 2 217 SH SHARED 03 217
NEXTEL COMMUNICATIONS INC CL A 65332V103 92186 3705979 SH SHARED 01 2799746 906233
NEXTEL COMMUNICATIONS INC CL A 65332V103 12 500 SH SHR/OTHR 01 500
NEXTEL COMMUNICATIONS INC CL A 65332V103 30 1213 SH SHARED 03 13 1200
NEXTEL COMMUNICATIONS INC CL A 65332V103 3047 122497 SH SHARED 06 122497
NEXTEL COMMUNICATIONS INC CL A 65332V103 87 3500 SH SHR/OTHR 07 3500
NEXSTAR PHARMACEUTICALS INC COM 65333B106 3514 352592 SH SHARED 01 78292 274300
NEXSTAR PHARMACEUTICALS INC COM 65333B106 94 9500 SH SHARED 03 9500
NIAGARA CORP COM 653349100 98 11100 SH SHARED 01 11100
NIAGARA MOHAWK PWR CORP COM 653522102 36882 2469192 SH SHARED 01 1781367 687825
NIAGARA MOHAWK PWR CORP COM 653522102 2 200 SH SHR/OTHR 01 200
NIAGARA MOHAWK PWR CORP COM 653522102 619 41500 SH SHARED 04 41500
NICE SYS LTD SPONSORED ADR 653656108 7 200 SH SHARED 01 200
NICHOLS RESH CORP COM 653818104 1117 40900 SH SHARED 01 40900
NICOR INC COM 654086107 36016 897598 SH SHARED 01 585298 312300
NICOR INC COM 654086107 17 430 SH SHR/OTHR 01 430
NIKE INC CL B 654106103 136253 2798556 SH SHARED 01 2191786 606770
NIKE INC CL B 654106103 862 17720 SH SHR/OTHR 01 4600 13120
NIKE INC CL B 654106103 525 10800 SH SHARED 03 5600 5200
NIKE INC CL B 654106103 784 16115 SH SHARED 06 16115
NIMBUS CD INTL INC COM 654390103 624 54900 SH SHARED 01 51200 3700
NINE WEST GROUP INC COM 65440D102 5566 207600 SH SHARED 01 147100 60500
NINE WEST GROUP INC COM 65440D102 5 200 SH SHARED 03 200
99 CENTS ONLY STORES COM 65440K106 265 6400 SH SHARED 01 6400
NOBEL ED DYNAMICS INC COM NEW 654884204 102 11400 SH SHARED 01 11400
NOBILITY HOMES INC COM 654892108 139 7050 SH SHARED 01 7050
NOBLE AFFILIATES INC COM 654894104 25041 658976 SH SHARED 01 240603 418373
NOBLE AFFILIATES INC COM 654894104 1313 34555 SH SHR/OTHR 01 9104 25451
NOBLE AFFILIATES INC COM 654894104 618 16272 SH SHARED 03 5772 10500
NOBLE AFFILIATES INC COM 654894104 573 15100 SH SHARED 06 15100
NOKIA CORP SPONSORED ADR 654902204 15879 218274 SH SHARED 01 218274
NOKIA CORP SPONSORED ADR 654902204 72 1000 SH SHR/OTHR 01 1000
NOKIA CORP SPONSORED ADR 654902204 398 5472 SH SHARED 03 3322 2150
NOKIA CORP SPONSORED ADR 654902204 269 3700 SH SHARED 06 3700
NOKIA CORP SPONSORED ADR 654902204 5773 79355 SH SHARED 07 79355
NOKIA CORP SPONSORED ADR 654902204 29 400 SH SHR/OTHR 07 400
NOBLE DRILLING CORP COM 655042109 2406 100000 SH SOLE 07 100000
NOBLE DRILLING CORP COM 655042109 32691 1358618 SH SHARED 01 571728 786890
NOBLE DRILLING CORP COM 655042109 609 25340 SH SHR/OTHR 01 25340
NOBLE DRILLING CORP COM 655042109 21 900 SH SHARED 03 900
NOBLE DRILLING CORP COM 655042109 12 500 SH SHARED 06 500
NOEL GROUP INC COM 655260107 1140 456300 SH SHARED 456300
NOEL GROUP INC COM 655260107 425 170000 SH SHARED 03 170000
NORDSON CORP COM 655663102 5487 116764 SH SHARED 01 58450 58314
NORDSTROM INC COM 655664100 93371 1208689 SH SHARED 01 941810 266879
NORDSTROM INC COM 655664100 23 300 SH SHARED 03 300
NORDSTROM INC COM 655664100 30 400 SH SHARED 06 400
<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
NORFOLK SOUTHERN CORP COM 655844108 195229 6548700 SH SHARED 01 4696660 1852040
NORFOLK SOUTHERN CORP COM 655844108 9065 304095 SH SHR/OTHR 01 211648 92447
NORFOLK SOUTHERN CORP COM 655844108 40 1368 SH SHARED 03 1368
NORFOLK SOUTHERN CORP COM 655844108 1395 46816 SH SHARED 06 46816
NORRELL CORP GA COM 656301108 59 3000 SH SOLE 06 3000
NORRELL CORP GA COM 656301108 1361 68300 SH SHARED 01 66100 2200
NORRELL CORP GA COM 656301108 112 5635 SH SHARED 03 5635
NORSK HYDRO A S SPONSORED ADR 656531605 132 3000 SH SHARED 01 3000
NORSTAN INC COM 656535101 60 2400 SH SHARED 01 2400
NORTEK INC COM 656559101 753 24500 SH SHARED 01 24500
NORTH AMERN VACCINE INC COM 657201109 362 23400 SH SHARED 01 23400
NORTH AMERN VACCINE INC COM 657201109 310 20000 SH SHARED 03 20000
NORTH BANCSHARES INC COM 657467106 65 4300 SH SHARED 01 4300
NORTH CAROLINA NAT GAS CORP COM 658221106 1162 45800 SH SHARED 01 43700 2100
NORTH FACE INC COM 659317101 1538 64100 SH SHARED 01 64100
NORTH FORK BANCORPORATION NY COM 659424105 34864 1426705 SH SHARED 01 445835 980870
NORTH FORK BANCORPORATION NY COM 659424105 29 1200 SH SHR/OTHR 01 1200
NORTH FORK BANCORPORATION NY COM 659424105 30 1259 SH SHARED 03 1259
NORTH PITTSBURGH SYS INC COM 661562108 411 25800 SH SHARED 01 24600 1200
NORTHEAST PA FINL CORP COM 663905107 1130 80000 SH SHARED 04 80000
NORTHEAST UTILS COM 664397106 17114 1010455 SH SHARED 01 394122 1000 615333
NORTHEAST UTILS COM 664397106 3 221 SH SHR/OTHR 01 221
NORTHEAST UTILS COM 664397106 355 21000 SH SHARED 06 21000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 19 600 SH SHARED 01 600
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 57 1800 SH SHR/OTHR 01 1600 200
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 532 16700 SH SHARED 03 16700
NORTHN STS PWR CO MINN COM 665772109 58738 2052004 SH SHARED 01 1392692 659312
NORTHN STS PWR CO MINN COM 665772109 223 7800 SH SHR/OTHR 01 6400 1400
NORTHN STS PWR CO MINN COM 665772109 26 915 SH SHARED 03 515 400
NORTHN STS PWR CO MINN COM 665772109 34 1200 SH SHARED 06 1200
NORTHERN TELECOM LTD COM 665815106 28 500 SH SHARED 06 500
NORTHERN TELECOM LTD COM 665815106 291734 5140703 SH SHARED 01 4890777 249926
NORTHERN TELECOM LTD COM 665815106 17 300 SH SHARED 03 300
NORTHERN TR CORP COM 665859104 162735 2134242 SH SHARED 01 1442632 691610
NORTHERN TR CORP COM 665859104 915 12000 SH SHR/OTHR 01 12000
NORTHERN TR CORP COM 665859104 394 5175 SH SHARED 03 5175
NORTHFIELD LABS INC COM 666135108 14 975 SH SHARED 03 975
NORTHFIELD LABS INC COM 666135108 6 425 SH SHARED 06 425
NORTHGATE EXPL LTD COM 666416102 2 3978 SH SHARED 01 3978
NORTHLAND CRANBERRIES INC CL A 666499108 2667 172800 SH SHARED 01 172800
NORTHROP GRUMMAN CORP COM 666807102 108745 1054504 SH SHARED 01 724341 330163
NORTHROP GRUMMAN CORP COM 666807102 5 50 SH SHR/OTHR 01 50
NORTHROP GRUMMAN CORP COM 666807102 58 567 SH SHARED 03 567
NORTHROP GRUMMAN CORP COM 666807102 1835 17800 SH SHARED 04 17800
NORTHSTAR COMPUTER FORMS INC COM 667031108 26 2850 SH SHARED 01 2850
NORTHWEST AIRLS CORP CL A 667280101 3088 80100 SH SHARED 01 78400 1700
NORTHWEST AIRLS CORP CL A 667280101 77 2000 SH SHR/OTHR 01 2000
NORTHWEST AIRLS CORP CL A 667280101 16 420 SH SHARED 03 420
NORTHWEST NAT GAS CO COM 667655104 9535 340946 SH SHARED 01 122000 218946
NORTHWEST NAT GAS CO COM 667655104 67 2400 SH SHR/OTHR 01 1500 900
<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
NORTHWEST PIPE CO COM 667746101 47 2000 SH SHARED 06 2000
NORTHWESTERN CORP COM 668074107 2152 86100 SH SHARED 01 78300 7800
NORTHWESTERN CORP COM 668074107 10 400 SH SHARED 03 400
NORTHWESTERN STL & WIRE CO COM NEW 668367204 169 48400 SH SHARED 01 48400
NORWEST CORP COM 669380107 497009 13253585 SH SHARED 01 9364374 3889211
NORWEST CORP COM 669380107 13164 351042 SH SHR/OTHR 01 154545 196497
NORWEST CORP COM 669380107 1362 36326 SH SHARED 03 36326
NORWEST CORP COM 669380107 8953 238757 SH SHARED 06 238757
NOVA CORP GA COM 669784100 2055 57500 SH SHARED 01 54700 2800
NOVA CORP GA COM 669784100 471 13200 SH SHARED 03 13200
NOVACARE EMPLOYEE SVSC INC COM 66986Q101 16 1700 SH SHARED 01 1700
NOVAMETRIX MED SYS INC COM 669870107 89 12300 SH SHARED 01 12300
NU HORIZONS ELECTRS CORP COM 669908105 1 315 SH SHARED 01 315
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 42 45000 PRN SHARED 03 45000
NOVACARE CORP COM 669930109 7353 625870 SH SHARED 01 319710 306160
NOVACARE CORP COM 669930109 272 23190 SH SHARED 03 23190
NOVADIGM INC COM 669937104 260 70599 SH SHARED 03 70599
NOVA CORP ALTA COM 669943102 1722 149008 SH SHARED 01 149008
NOVA CORP ALTA COM 669943102 578 50000 SH SHARED 03 50000
NOVAMERICAN STL INC COM 669959108 54 7000 SH SHARED 01 7000
NOVELL INC COM 670006105 74068 5809266 SH SHARED 01 4285822 1523444
NOVELL INC COM 670006105 61 4819 SH SHR/OTHR 01 4819
NOVELL INC COM 670006105 421 33050 SH SHARED 03 33050
NOVELL INC COM 670006105 1499 117600 SH SHARED 06 117600
NOVELLUS SYS INC COM 670008101 11819 331200 SH SHARED 01 190900 140300
NOVEN PHARMACEUTICALS INC COM 670009109 210 35500 SH SHARED 01 35500
NU SKIN ENTERPRISES INC CL A 67018T105 624 32000 SH SHARED 01 28600 3400
NUCOR CORP COM 670346105 68378 1486499 SH SHARED 01 1064899 421600
NUCOR CORP COM 670346105 294 6400 SH SHR/OTHR 01 4200 2200
NUCOR CORP COM 670346105 18 400 SH SHARED 03 400
NUEVO ENERGY CO COM 670509108 305 9500 SH SHARED 9500
NUEVO ENERGY CO COM 670509108 9579 298200 SH SHARED 01 88800 209400
NUMAC ENERGY INC COM 67052A103 33 13200 SH SHARED 01 13200
NUMEREX CORP PA CL A 67053A102 58 13000 SH SHARED 01 13000
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 29 2000 SH SHARED 03 2000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 74 6500 SH SHARED 03 6500
NUVEEN CA INVT QUALITY MUN FD COM 67062A101 105 6000 SH SHR/OTHR 01 6000
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 184 11700 SH SHARED 03 11700
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 182 11400 SH SHARED 03 11400
NUVEEN MUN INCOME FD INC COM 67062J102 124 10000 SH SHARED 03 10000
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 4 300 SH SHARED 03 300
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 37 2366 SH SHARED 06 2366
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 254 16500 SH SHARED 03 16500
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 7 500 SH SHARED 06 500
NUVEEN CALIF PERFORM PLUS MUN COM 67062Q106 72 4013 SH SHARED 03 4013
NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 18 1030 SH SHARED 03 1030
NUVEEN PREM INCOME MUN FD COM 67062T100 30 2100 SH SHR/OTHR 01 2100
NUVEEN PREM INCOME MUN FD COM 67062T100 23 1600 SH SHARED 06 1600
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 53 3300 SH SHR/OTHR 01 3300
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 106 6600 SH SHARED 03 6600
<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
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 21 1335 SH SHARED 06 1335
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 103 6666 SH SHARED 03 6666
NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 61 4000 SH SHR/OTHR 01 4000
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 40 2800 SH SHARED 03 2800
NUVEEN VA PREM INCOME MUN FD COM 67064R102 16 1000 SH SHARED 03 1000
NVEST L P UNIT LTD PARTN 67065F107 19 600 SH SHARED 01 600
NVEST L P UNIT LTD PARTN 67065F107 41 1300 SH SHARED 03 1300
NUWAVE TECHNOLOGIES INC COM 67065M102 40 12400 SH SHARED 01 12400
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 4 800 SH SOLE 01 800
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 15 3000 SH SHARED 01 3000
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 13 2640 SH SHARED 04 2640
ODS NETWORKS INC COM 67082N109 52 8100 SH SHARED 01 2100 6000
O CHARLEYS INC COM 670823103 2556 170450 SH SHARED 01 170450
O CHARLEYS INC COM 670823103 11278 751908 SH SHARED 06 751908
OEA INC COM 670826106 48 3000 SH SOLE 06 3000
OEA INC COM 670826106 3941 246346 SH SHARED 01 90575 155771
OEA INC COM 670826106 4 300 SH SHR/OTHR 01 300
OEC-MEDICAL SYS INC COM 670828102 409 18200 SH SHARED 01 18200
OGE ENERGY CORP COM 670837103 19865 735768 SH SHARED 01 265004 470764
OGE ENERGY CORP COM 670837103 64 2400 SH SHR/OTHR 01 2400
OGE ENERGY CORP COM 670837103 84 3122 SH SHARED 03 2322 800
OGE ENERGY CORP COM 670837103 19 706 SH SHARED 06 706
OHM CORP SUB DEB CV 8%06 670839AA7 86 90000 PRN SHR/OTHR 01 90000
OIS OPTICAL IMAGING SYS INC COM 670852102 223 238800 SH SHARED 01 52000 186800
OM GROUP INC COM 670872100 132 3200 SH SOLE 01 3200
OM GROUP INC COM 670872100 8448 204800 SH SHARED 01 154400 50400
NUVEEN MUN VALUE FD INC COM 670928100 85 9000 SH SHARED 01 9000
NUVEEN MUN VALUE FD INC COM 670928100 305 32154 SH SHARED 03 32154
NUVEEN MUN VALUE FD INC COM 670928100 155 16334 SH SHARED 06 16334
NUVEEN PA INVT QUALITY MUN FD COM 670972108 22 1320 SH SHARED 03 1320
NUVEEN QUALITY INCOME MUN FD COM 670977107 8 503 SH SHARED 01 503
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 16 1000 SH SHR/OTHR 01 1000
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 18 1011 SH SHARED 03 1011
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 29 1848 SH SHARED 01 1848
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 43 2667 SH SHARED 06 2667
NUVEEN CALIF QUALITY INCM MUN COM 670985100 128 7450 SH SHARED 01 7450
NUVEEN CALIF QUALITY INCM MUN COM 670985100 137 8000 SH SHR/OTHR 01 8000
NUVEEN NY QUALITY INCM MUN FD COM 670986108 64 4000 SH SHARED 03 4000
OACIS HEALTHCARE HLDGS CORP COM 671075109 9 3390 SH SHARED 03 2890 500
OAK INDS INC COM NEW 671400505 3475 98260 SH SHARED 01 78220 20040
OAK TECHNOLOGY INC COM 671802106 689 151100 SH SHARED 01 141400 9700
OAKLEY INC COM 673662102 1028 76900 SH SHARED 01 76900
OAKLEY INC COM 673662102 5 400 SH SHARED 03 400
OAKWOOD HOMES CORP COM 674098108 126 4200 SH SOLE 03 4200
OAKWOOD HOMES CORP COM 674098108 12787 426260 SH SHARED 01 187700 238560
OAKWOOD HOMES CORP COM 674098108 474 15810 SH SHARED 03 2300 13510
OBJECT DESIGN INC COM 674416102 61 10200 SH SHARED 01 10200
OBJECTIVE SYS INTEGRATORS INC COM 674424106 398 54000 SH SHARED 01 8500 45500
<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
OCCIDENTAL PETE CORP DEL COM 674599105 157132 5819735 SH SHARED 01 4210818 1608917
OCCIDENTAL PETE CORP DEL COM 674599105 104 3878 SH SHR/OTHR 01 3878
OCCIDENTAL PETE CORP DEL COM 674599105 58 2150 SH SHARED 03 2150
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 31 400 SH SHARED 01 400
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 13532 171300 SH SHARED 03 171300
OCEAN ENERGY INC COM NEW 674812201 18166 928686 SH SHARED 01 222626 706060
OCEAN ENERGY INC COM NEW 674812201 547 28000 SH SHARED 04 28000
OCEAN FINL CORP COM 674904107 1082 56600 SH SHARED 01 51700 4900
OCEANEERING INTL INC COM 675232102 5948 335100 SH SHARED 01 116700 218400
OCEANEERING INTL INC COM 675232102 3 200 SH SHARED 03 200
OCTEL CORP COM 675727101 1968 98400 SH SHARED 01 32800 65600
OCTEL CORP COM 675727101 379 18966 SH SHARED 03 18966
OCTEL CORP COM 675727101 200 10000 SH SHARED 04 10000
OCWEN ASSET INVESTMENT COM 67574M106 1050 63400 SH SHARED 01 58100 5300
OCWEN FINL CORP COM 675746101 10137 377200 SH SHARED 01 370000 7200
ODETICS INC DEL CL A 676065204 627 51200 SH SHARED 03 50200 1000
ODWALLA INC COM 676111107 108 8700 SH SHARED 01 8700
OFFICEMAX INC COM 67622M108 10779 653300 SH SHARED 653300
OFFICEMAX INC COM 67622M108 12790 775200 SH SHARED 01 536225 238975
OFFICEMAX INC COM 67622M108 158 9609 SH SHARED 03 9009 600
OFFICE DEPOT INC COM 676220106 43464 1377119 SH SHARED 01 563360 813759
OFFICE DEPOT INC COM 676220106 117 3723 SH SHARED 03 3723
OFFSHORE LOGISTICS INC COM 676255102 5344 301116 SH SHARED 01 95700 205416
OGDEN CORP COM 676346109 14273 515527 SH SHARED 01 257566 257961
OGDEN CORP COM 676346109 147 5330 SH SHR/OTHR 01 300 5030
OGLEBAY NORTON CO COM 677007106 7 200 SH SHARED 01 200
OHIO CAS CORP COM 677240103 10727 242426 SH SHARED 01 86484 155942
OIL DRI CORP AMER COM 677864100 66 4600 SH SHARED 01 4600
OILGEAR CO COM 678042102 2 150 SH SHARED 01 150
OLD KENT FINL CORP COM 679833103 42421 1179388 SH SHARED 01 354235 825153
OLD NATL BANCORP IND COM 680033107 7849 164385 SH SHARED 01 99461 64924
OLD REP INTL CORP COM 680223104 29318 998083 SH SHARED 01 415135 582948
OLD REP INTL CORP COM 680223104 219 7484 SH SHR/OTHR 01 7484
OLD REP INTL CORP COM 680223104 339 11557 SH SHARED 03 11557
OLD SECOND BANCORP INC ILL COM 680277100 106 1750 SH SHARED 01 1750
OLIN CORP COM PAR $1 680665205 14031 336592 SH SHARED 01 165450 171142
OLIN CORP COM PAR $1 680665205 208 5000 SH SHR/OTHR 01 5000
OLSTEN CORP COM 681385100 7948 710523 SH SHARED 01 322454 388069
OLSTEN CORP COM 681385100 7 700 SH SHARED 03 700
OMNICARE INC COM 681904108 22724 598000 SH SHARED 01 248200 349800
OMNICARE INC COM 681904108 26 707 SH SHARED 03 707
OMNICOM GROUP INC COM 681919106 135267 2712128 SH SHARED 01 1961028 751100
OMNICOM GROUP INC COM 681919106 1336 26800 SH SHR/OTHR 01 20000 6800
OMNICOM GROUP INC COM 681919106 251 5048 SH SHARED 03 4253 795
OMNICOM GROUP INC COM 681919106 79 1600 SH SHARED 06 1600
OMEGA HEALTH SYS INC COM 681931101 93 13800 SH SHARED 01 13800
OMEGA HEALTHCARE INVS INC COM 681936100 4543 129347 SH SHARED 01 60761 68586
OMEGA HEALTHCARE INVS INC COM 681936100 45 1289 SH SHARED 06 1289
OMNIQUIP INTL INC COM 681969101 945 51100 SH SHARED 01 42600 8500
OMEGA FINL CORP COM 682092101 989 27400 SH SHARED 01 23900 3500
<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
OMEGA WORLDWIDE INC COM 68210B108 32 4295 SH SHARED 01 2973 1322
OMNI ENERGY SERVICES COM 68210T109 1918 140800 SH SHARED 01 140800
OMEGA RESEARCH INC COM 68211E101 41 10000 SH SHR/OTHR 07 10000
OMNIPOINT CORP COM 68212D102 2252 98200 SH SHARED 01 92600 5600
OMNIPOINT CORP COM 68212D102 1949 85000 SH SHARED 04 85000
ON ASSIGNMENT INC COM 682159108 188 5400 SH SOLE 04 5400
ON ASSIGNMENT INC COM 682159108 2215 63400 SH SHARED 01 63400
ON COMMAND CORP COM 682160106 202 14600 SH SHARED 01 14600
ON TECHNOLOGY CORP COM 68219P108 9 3000 SH SHR/OTHR 01 3000
ON STAGE ENTMT INC WT EXP 081302 68219Q114 7 8800 SH SHARED 03 8800
ONE VALLEY BANCORP INC COM 682419106 7150 196577 SH SHARED 01 100244 96333
ONEIDA LTD COM 682505102 7456 243992 SH SHARED 01 74347 169645
ONEOK INC NEW COM 682680103 25324 635102 SH SHARED 01 430538 204564
ONEOK INC NEW COM 682680103 55 1400 SH SHARED 06 1400
ONSALE INC COM 682838107 69 2800 SH SHARED 01 2800
ONSALE INC COM 682838107 0 34 SH SHARED 03 34
ONYX PHARMACEUTICALS INC COM 683399109 50 8300 SH SHARED 01 8300
OPEN MKT INC COM 68370M100 994 52700 SH SHARED 01 52700
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 49 1110 SH SHARED 03 1110
OPTICAL CABLE CORP COM 683827109 28 2800 SH SHARED 01 700 2100
OPTICAL SENSORS INC COM 68384P107 0 106 SH SHARED 03 6 100
ORACLE CORP COM 68389X105 372225 15154534 SH SHARED 01 11398567 3755967
ORACLE CORP COM 68389X105 1971 80268 SH SHR/OTHR 01 46825 33443
ORACLE CORP COM 68389X105 905 36861 SH SHARED 03 6075 30786
ORACLE CORP COM 68389X105 195 7950 SH SHARED 06 7950
ORACLE CORP COM 68389X105 14 600 SH SHR/OTHR 07 600
OPTION CARE INC COM 683948103 0 1 SH SHARED 03 1
OPTI INC COM 683960108 1032 152900 SH SHARED 03 152900
ORANGE & ROCKLAND UTILS INC COM 684065105 3430 63900 SH SHARED 01 55600 8300
ORANGE & ROCKLAND UTILS INC COM 684065105 40 760 SH SHR/OTHR 01 760
ORANGE & ROCKLAND UTILS INC COM 684065105 1073 20000 SH SHARED 03 20000
ORBITAL SCIENCES CORP COM 685564106 12183 325970 SH SHARED 01 131870 194100
ORBITAL SCIENCES CORP COM 685564106 11 300 SH SHARED 03 300
ORCAD INC COM 685568107 164 16900 SH SHARED 01 16900
ORGANOGENESIS INC COM 685906109 1642 83675 SH SHARED 83675
ORGANOGENESIS INC COM 685906109 8171 416383 SH SHARED 01 115947 300436
ORGANOGENESIS INC COM 685906109 95 4882 SH SHR/OTHR 01 4882
OREGON STL MLS INC COM 686079104 4387 235544 SH SHARED 01 84121 151423
O REILLY AUTOMOTIVE INC COM 686091109 180 5000 SH SOLE 01 5000
O REILLY AUTOMOTIVE INC COM 686091109 1206 33500 SH SHARED 01 33100 400
ORIENTAL FINL GROUP INC COM 68618W100 832 22577 SH SHARED 01 21852 725
ORION CAP CORP COM 686268103 10094 180668 SH SHARED 01 109994 70674
OROAMERICA INC COM 687027102 97 8700 SH SHARED 01 8700
ORPHAN MED INC COM 687303107 0 40 SH SHARED 01 40
ORTEC INTL INC COM 68749B108 96 5200 SH SHARED 01 5200
ORTEL CORP COM 68749W102 9 600 SH SHARED 01 600
ORTHODONTIC CTRS AMER INC COM 68750P103 102 4900 SH SOLE 01 4900
ORTHODONTIC CTRS AMER INC COM 68750P103 7941 379300 SH SHARED 01 156700 222600
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 1 2000 PRN SHARED 03 2000
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 14 15000 PRN SHARED 06 15000
<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
ORYX ENERGY COMPANY COM 68763F100 45108 2038790 SH SHARED 01 1343590 695200
OSHKOSH B GOSH INC CL A 688222207 6427 144442 SH SHARED 01 60691 83751
OSHKOSH TRUCK CORP COM 688239201 42 1700 SH SHARED 01 1700
OSICOM TECHNOLOGIES INC COM PAR $0.10 688271402 31 12100 SH SHARED 01 12100
OSMONICS INC COM 688350107 38 3241 SH SHARED 01 2441 800
O SULLIVAN CORP COM 688605104 291 29900 SH SHARED 01 29900
O'SULLIVAN INDS HLDGS INC COM 688609106 523 37400 SH SHARED 01 37400
O'SULLIVAN INDS HLDGS INC COM 688609106 1 105 SH SHARED 03 105
OTTER TAIL PWR CO COM 689648103 2015 54375 SH SHARED 01 37900 16475
OTTER TAIL PWR CO COM 689648103 37 1000 SH SHR/OTHR 01 1000
OUTBACK STEAKHOUSE INC COM 689899102 12269 314600 SH SHARED 01 163400 151200
OUTBACK STEAKHOUSE INC COM 689899102 94 2423 SH SHARED 03 2323 100
OUTDOOR SYS INC COM 690057104 18515 661259 SH SHARED 01 649909 11350
OUTDOOR SYS INC COM 690057104 162 5787 SH SHARED 03 5787
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 8146 399826 SH SHARED 01 129615 270211
OVID TECHNOLOGIES INC COM 690466107 149 6300 SH SHARED 01 6300
OWENS CORNING COM 69073F103 35171 861788 SH SHARED 01 628082 233706
OWENS CORNING COM 69073F103 48 1184 SH SHARED 03 984 200
OWENS & MINOR INC NEW COM 690732102 4428 442898 SH SHARED 01 171350 271548
OWENS & MINOR INC NEW COM 690732102 450 45000 SH SHARED 04 45000
OWENS ILL INC COM NEW 690768403 9487 212000 SH SOLE 04 212000
OWENS ILL INC COM NEW 690768403 98659 2204691 SH SHARED 01 1618691 586000
OWENS ILL INC COM NEW 690768403 41 925 SH SHARED 03 925
OWENS ILL INC COM NEW 690768403 6497 145200 SH SHARED 04 145200
OWENS ILL INC COM NEW 690768403 809 18100 SH SHARED 06 18100
OWENS ILL INC PFD CONV $.01 690768502 1522 29200 SH SHARED 01 29200
OWENS ILL INC PFD CONV $.01 690768502 364 7000 SH SHARED 03 7000
OXFORD HEALTH PLANS INC COM 691471106 10704 699113 SH SHARED 01 303313 395800
OXFORD HEALTH PLANS INC COM 691471106 29 1950 SH SHR/OTHR 01 1800 150
OXFORD HEALTH PLANS INC COM 691471106 2 133 SH SHARED 03 133
OXFORD INDS INC COM 691497309 800 22900 SH SHARED 01 22200 700
OXIGENE INC COM 691828107 6 500 SH SHARED 01 500
PCA INTL INC COM 693180101 2 100 SH SHARED 01 100
PCA INTL INC COM 693180101 378 15000 SH SHARED 03 15000
PCC GROUP INC COM 693183105 0 13 SH SHARED 03 13
PC SERVICE SOURCE INC COM 693258105 66 16600 SH SHARED 01 16600
P-COM INC COM 693262107 4549 496900 SH SHARED 01 142700 354200
PECO ENERGY CO COM 693304107 115519 3957920 SH SHARED 01 2857780 1100140
PECO ENERGY CO COM 693304107 37 1300 SH SHR/OTHR 01 1300
PECO ENERGY CO COM 693304107 29 1000 SH SHARED 03 700 300
PG&E CORP COM 69331C108 4860 154000 SH SHARED 154000
PG&E CORP COM 69331C108 215145 6816610 SH SHARED 01 4957398 1859212
PG&E CORP COM 69331C108 167 5300 SH SHR/OTHR 01 5300
PG&E CORP COM 69331C108 483 15323 SH SHARED 03 15323
PFF BANCORP INC COM 69331W104 1095 58800 SH SHARED 01 51700 7100
PHP HEALTHCARE CORP COM 693344103 43 5900 SH SHARED 01 3100 2800
PICO HLDGS INC COM 693366106 2 500 SH SHARED 01 500
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 81 2402 SH SHARED 01 2402
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 58 1700 SH SHARED 03 1700
PIMCO COML MTG SECS TR INC COM 693388100 40 3000 SH SHARED 03 3000
<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
PMC CAP INC COM 693430100 4 300 SH SHARED 01 300
PMC-SIERRA INC COM 69344F106 23643 504400 SH SHARED 01 249300 255100
PMI GROUP INC COM 69344M101 10719 145900 SH SHARED 01 111700 34200
PMT SERVICES INC COM 693457103 170 6700 SH SOLE 01 6700
PMT SERVICES INC COM 693457103 14201 558300 SH SHARED 01 193500 364800
PNC BK CORP COM 693475105 286320 5314526 SH SHARED 01 3827071 1487455
PNC BK CORP COM 693475105 137 2550 SH SHR/OTHR 01 1000 1550
PNC BK CORP COM 693475105 129 2400 SH SHARED 03 2400
PNC BK CORP COM 693475105 56 1050 SH SHARED 06 1050
P P & L RES INC COM 693499105 57160 2519526 SH SHARED 01 1743078 776448
P P & L RES INC COM 693499105 71 3164 SH SHARED 03 3164
PPG INDS INC COM 693506107 205307 2951433 SH SHARED 01 2108451 842982
PPG INDS INC COM 693506107 1481 21300 SH SHR/OTHR 01 8300 13000
PPG INDS INC COM 693506107 322 4640 SH SHARED 03 4640
PPG INDS INC COM 693506107 7404 106442 SH SHARED 06 106442
PRI AUTOMATION INC COM 69357H106 723 42400 SH SHARED 01 40400 2000
PRI AUTOMATION INC COM 69357H106 13 800 SH SHR/OTHR 01 800
PS BUSINESS PKS INC CALIF COM 69360J107 2 100 SH SHARED 01 100
PSC INC COM 69361E107 9 1000 SH SHARED 01 1000
PS GROUP HLDG INC COM 693622102 123 10100 SH SHARED 01 10100
PSW TECHNOLOGIES INC COM 69364J103 12 2161 SH SHARED 03 2161
PTI HLDG INC COM 69364P109 56 8500 SH SHARED 01 8500
P T PASIFIK SATELIT NUSANTARA SPONSORED ADR 69365Q106 28 2000 SH SHR/OTHR 01 2000
PSS WORLD MED INC COM 69366A100 110 7525 SH SOLE 01 7525
PSS WORLD MED INC COM 69366A100 10786 737550 SH SHARED 01 418925 318625
PSS WORLD MED INC COM 69366A100 1372 93839 SH SHARED 03 93839
PSS WORLD MED INC COM 69366A100 11311 773446 SH SHARED 06 773446
PXRE CORP COM 693674103 2056 68563 SH SHARED 01 63685 4878
PXRE CORP COM 693674103 31 1057 SH SHARED 03 1057
PACCAR INC COM 693718108 70068 1341021 SH SHARED 01 958911 382110
PACCAR INC COM 693718108 104 2000 SH SHR/OTHR 01 2000
PACIFIC CENTY FINL CORP COM 694058108 26056 1085704 SH SHARED 01 305342 780362
PACIFIC CENTY FINL CORP COM 694058108 36 1500 SH SHR/OTHR 01 1500
PACIFIC CREST CAP INC COM 694166109 0 33 SH SHARED 01 33
PACIFIC CREST CAP INC COM 694166109 0 34 SH SHARED 03 34
PACIFIC ENTERPRISES COM 694232109 0 151100 SH SHARED 01 151100
PACIFIC ENTERPRISES COM 694232109 0 500 SH SHR/OTHR 01 500
PACIFIC GATEWAY EXCHANGE INC COM 694327107 1139 28437 SH SHARED 01 27137 1300
PACIFIC GATEWAY EXCHANGE INC COM 694327107 99 2483 SH SHARED 03 2483
PACIFIC GATEWAY EXCHANGE INC COM 694327107 7690 191965 SH SHARED 06 191965
PACIFIC GATEWAY PPTYS INC COM 694329103 1 100 SH SHARED 01 100
PACIFIC GULF PPTYS INC COM 694396102 77 3600 SH SOLE 01 3600
PACIFIC GULF PPTYS INC COM 694396102 1364 63100 SH SHARED 01 55000 8100
PACIFIC GULF PPTYS INC COM 694396102 30 1400 SH SHARED 03 1400
PACIFIC SUNWEAR CALIF INC COM 694873100 7899 225696 SH SHARED 01 213338 12358
PACIFIC SUNWEAR CALIF INC COM 694873100 13 375 SH SHR/OTHR 01 375
PACIFICARE HEALTH SYS DEL CL A 695112102 1242 14700 SH SHARED 14700
PACIFICARE HEALTH SYS DEL CL A 695112102 243 2884 SH SHARED 01 2884
PACIFICARE HEALTH SYS DEL CL B 695112201 32385 366452 SH SHARED 01 208514 157938
PACIFICARE HEALTH SYS DEL CL B 695112201 4 51 SH SHARED 03 51
<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
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 19 640 SH SHARED 01 640
PACIFICORP COM 695114108 112183 4958374 SH SHARED 01 3578651 1379723
PACIFICORP COM 695114108 83 3680 SH SHR/OTHR 01 1500 2180
PACIFICORP COM 695114108 118 5253 SH SHARED 06 5253
PAGEMART WIRELESS INC CL A 69553J104 1049 115800 SH SHARED 01 104200 11600
PAGEMART WIRELESS INC CL A 69553J104 1294 142857 SH SHARED 05 142857
PAGING NETWORK INC COM 695542100 14722 1051600 SH SHARED 01 386900 664700
PAINE WEBBER GROUP INC COM 695629105 44195 1030804 SH SHARED 01 418542 612262
PAINE WEBBER GROUP INC COM 695629105 51 1200 SH SHR/OTHR 01 1200
PAINE WEBBER GROUP INC COM 695629105 329 7688 SH SHARED 03 7688
PAKISTAN INVT FD INC COM 695844100 213 83400 SH SHARED 83400
PAIRGAIN TECHNOLOGIES INC COM 695934109 3326 190800 SH SHARED 01 137600 53200
PAIRGAIN TECHNOLOGIES INC COM 695934109 17 1000 SH SHARED 03 1000
PAIRGAIN TECHNOLOGIES INC COM 695934109 34 2000 SH SHR/OTHR 07 2000
PALEX INC COM 696368109 7 769 SH SHARED 03 769
PALL CORP COM 696429307 45560 2222459 SH SHARED 01 1621875 600584
PALL CORP COM 696429307 1857 90615 SH SHR/OTHR 01 54149 36466
PALL CORP COM 696429307 66 3250 SH SHARED 03 3250
PALL CORP COM 696429307 138 6750 SH SHARED 06 6750
PALL CORP COM 696429307 4 200 SH SHR/OTHR 07 200
PALM HARBOR HOMES COM 696639103 170 4000 SH SOLE 07 4000
PALM HARBOR HOMES COM 696639103 1963 46055 SH SHARED 01 41530 4525
PAMRAPO BANCORP INC COM 697738102 5 200 SH SHARED 01 200
PANAMSAT CORP NEW COM 697933109 6576 115634 SH SHARED 01 47520 68114
PANAMSAT CORP NEW COM 697933109 45 800 SH SHARED 06 800
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 7 400 SH SHARED 01 400
PANACO INC COM 698106101 1172 293100 SH SHARED 03 293100
PANAVISION INC COM NEW 69830E209 69 2638 SH SHARED 01 2353 285
PANAVISION INC COM NEW 69830E209 62 2379 SH SHARED 03 2379
PAPA JOHNS INTL INC COM 698813102 118 3000 SH SOLE 03 3000
PAPA JOHNS INTL INC COM 698813102 12103 306900 SH SHARED 01 93050 213850
PAPA JOHNS INTL INC COM 698813102 32 814 SH SHARED 03 814
PAPA JOHNS INTL INC COM 698813102 7153 181396 SH SHARED 06 181396
PAR TECHNOLOGY CORP COM 698884103 1 200 SH SHARED 01 200
PARAGON HEALTH NETWORK INC COM 698940103 7558 468740 SH SHARED 01 330346 138394
PARADISE HLDGS INC COM 699062105 48 19300 SH SHARED 01 19300
PARAGON TRADE BRANDS INC COM 69912K107 40 13300 SH SHARED 01 6400 6900
PARAMETRIC TECHNOLOGY CORP COM 699173100 127542 4702021 SH SHARED 01 3386857 1315164
PARAMETRIC TECHNOLOGY CORP COM 699173100 251 9275 SH SHARED 03 9275
PARAMETRIC TECHNOLOGY CORP COM 699173100 6655 245365 SH SHARED 06 245365
PAREXEL INTL CORP COM 699462107 16972 466600 SH SHARED 01 289700 176900
PAREXEL INTL CORP COM 699462107 272 7500 SH SHR/OTHR 01 7500
PARK ELECTROCHEMICAL CORP COM 700416209 2144 101500 SH SHARED 01 63500 38000
PARK NATL CORP COM 700658107 2180 21600 SH SHARED 01 19700 1900
PARKER DRILLING CO COM 701081101 35 5000 SH SHARED 5000
PARKER DRILLING CO COM 701081101 5536 784039 SH SHARED 01 332914 451125
PARKER HANNIFIN CORP COM 701094104 72029 1889289 SH SHARED 01 1347003 542286
PARKER HANNIFIN CORP COM 701094104 33 875 SH SHARED 03 875
PARKVALE FINL CORP COM 701492100 9 303 SH SHARED 01 303
PARKWAY PPTYS INC COM 70159Q104 5 200 SH SHARED 01 200
<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
PARLEX CORP COM 701630105 67 5000 SH SHARED 01 5000
PATHOGENESIS CORP COM 70321E104 1597 55100 SH SHARED 01 51100 4000
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 416 17400 SH SOLE 01 17400
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 4579 191304 SH SHARED 01 177012 14292
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 11 500 SH SHR/OTHR 01 500
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 377 15786 SH SHARED 03 13536 2250
PATRIOT NATL BK CONN COM 70336H100 36 3500 SH SHARED 01 3500
PATTERSON DENTAL CO COM 703412106 175 4800 SH SOLE 01 4800
PATTERSON DENTAL CO COM 703412106 8993 245550 SH SHARED 01 99650 145900
PATTERSON ENERGY INC COM 703414102 2950 301676 SH SHARED 01 297176 4500
PAUL HARRIS STORES INC COM NEW 703555201 1134 85600 SH SHARED 01 85600
PAXAR CORP COM 704227107 77 6750 SH SOLE 01 6750
PAXAR CORP COM 704227107 2065 179579 SH SHARED 01 173334 6245
PAXSON COMMUNICATIONS CORP COM 704231109 494 41000 SH SHARED 01 40100 900
PAXSON COMMUNICATIONS CORP COM 704231109 180 15000 SH SHARED 05 15000
PAYCHEX INC COM 704326107 52494 1290210 SH SHARED 01 540718 749492
PAYCHEX INC COM 704326107 574 14117 SH SHARED 03 9029 5088
PAYCHEX INC COM 704326107 695 17083 SH SHARED 06 17083
PAYLESS SHOESOURCE INC COM 704379106 28301 384077 SH SHARED 01 152744 231333
PAYLESS SHOESOURCE INC COM 704379106 30 420 SH SHR/OTHR 01 196 224
PAYLESS SHOESOURCE INC COM 704379106 46 632 SH SHARED 03 632
PAYLESS SHOESOURCE INC COM 704379106 4 61 SH SHARED 06 61
PAYMENTECH INC COM 704384106 32 1600 SH SHARED 01 1600
PAYMENTECH INC COM 704384106 359 17499 SH SHARED 03 17299 200
PEC ISRAEL ECONOMIC CORP COM 705098101 1652 69200 SH SHARED 01 23600 45600
PEDIATRIC SVCS OF AMERICA COM 705323103 83 5400 SH SHARED 01 5400
PEDIATRIX MED GROUP COM 705324101 7214 194000 SH SHARED 01 159900 34100
PEDIATRIX MED GROUP COM 705324101 115 3113 SH SHARED 03 3113
PEGASYSTEMS INC COM 705573103 1255 46300 SH SHARED 01 44200 2100
PEGASYSTEMS INC COM 705573103 13 500 SH SHARED 06 500
PEGASUS COMMUNICATIONS CORP CL A 705904100 0 29 SH SHARED 03 29
PEGASUS SYSTEMS INC COM 705906105 102 4000 SH SHARED 01 4000
PENEDERM INC COM 706867108 8 400 SH SHARED 01 400
PENFORD CORP COM 707051108 24 800 SH SHARED 01 800
PENN-AMER GROUP INC COM 707247102 5 400 SH SHARED 01 400
PENN ENGR & MFG CORP CL A 707389102 22 1100 SH SHARED 01 1100
PENN ENGR & MFG CORP COM NON VTG 707389300 2 100 SH SHARED 01 100
PENN NATL GAMING INC COM 707569109 58 7800 SH SHARED 01 6300 1500
PENN TREATY AMERN CORP COM 707874103 658 20900 SH SHARED 01 20900
PENN VA CORP COM 707882106 77 3000 SH SHARED 01 3000
PENNCORP FINL GROUP INC COM 708094107 6006 293000 SH SHARED 01 113300 179700
PENNCORP FINL GROUP INC COM 708094107 9 468 SH SHARED 03 468
PENNCORP FINL GROUP INC COM 708094107 61 3000 SH SHR/OTHR 07 3000
PENNEY J C INC COM 708160106 305417 4223610 SH SHARED 01 3162595 1061015
PENNEY J C INC COM 708160106 2223 30755 SH SHR/OTHR 01 11800 18955
PENNEY J C INC COM 708160106 121 1677 SH SHARED 03 1677
PENNEY J C INC COM 708160106 2503 34625 SH SHARED 06 34625
PENNSYLVANIA ENTERPRISES INC COM 708720107 1407 52250 SH SHARED 01 46500 5750
<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
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1091 49200 SH SHARED 01 44800 4400
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 77 3500 SH SHR/OTHR 01 3500
PENSKE MOTORSPORTS INC COM 709598106 84 2900 SH SHARED 01 2900
PENTACON INC COM 709620108 2817 237270 SH SHARED 02 237270
PENTACON INC COM 709620108 11 1000 SH SHARED 03 1000
PENTAIR INC COM 709631105 14702 345952 SH SHARED 01 116790 229162
PENTAIR INC COM 709631105 223 5269 SH SHARED 03 5269
PENTAIR INC COM 709631105 1973 46440 SH SHARED 06 46440
PENNZOIL CO SB DB CV 6.5%03 709903BD9 2365 1265000 PRN SHARED 01 440000 825000
PENNZOIL CO SB DB CV 6.5%03 709903BD9 1873 1001950 PRN SHR/OTHR 01 510000 491950
PENNZOIL CO EXCH CV 4.75%03 709903BE7 21 15000 PRN SHARED 03 15000
PENNZOIL CO COM 709903108 41683 820338 SH SHARED 01 566970 253368
PENNZOIL CO COM 709903108 52 1040 SH SHARED 03 340 700
PEOPLES BK BRIDGEPORT CONN COM 710198102 1161 33550 SH SHARED 01 33550
PEOPLES BK CATAWBA N C COM 710215104 4 138 SH SHARED 01 138
PEOPLES CHOICE TV CORP COM 710847104 6 5000 SH SHARED 01 5000
PEOPLES ENERGY CORP COM 711030106 27168 703398 SH SHARED 01 498375 205023
PEOPLES ENERGY CORP COM 711030106 258 6700 SH SHR/OTHR 01 6700
PEOPLE FIRST CORP COM 711050104 971 27771 SH SHARED 01 27240 531
PEOPLE FIRST CORP COM 711050104 910 26000 SH SHARED 03 26000
PEOPLES HERITAGE FINL GROUP COM 711147108 21526 911189 SH SHARED 01 338045 573144
PEOPLES HERITAGE FINL GROUP COM 711147108 47 2000 SH SHR/OTHR 07 2000
PEOPLES HLDG CO COM 711148106 127 3518 SH SHARED 01 3518
PEOPLESOFT INC COM 712713106 474 10100 SH SHARED 10100
PEOPLESOFT INC COM 712713106 51075 1086703 SH SHARED 01 839328 247375
PEOPLESOFT INC COM 712713106 328 6999 SH SHR/OTHR 01 1000 5999
PEOPLESOFT INC COM 712713106 275 5855 SH SHARED 03 5855
PEP BOYS MANNY MOE & JACK COM 713278109 20194 1066390 SH SHARED 01 755232 311158
PEP BOYS MANNY MOE & JACK COM 713278109 66 3527 SH SHARED 03 3527
PEPSI-COLA PUERTO RICO CL B 713434108 221 29500 SH SHARED 01 29500
PEPSICO INC COM 713448108 1055370 25623875 SH SHARED 01 18291288 7332587
PEPSICO INC COM 713448108 42603 1034386 SH SHR/OTHR 01 473792 560594
PEPSICO INC COM 713448108 1513 36738 SH SHARED 03 9924 26814
PEPSICO INC COM 713448108 14858 360762 SH SHARED 06 360762
PERCLOSE INC COM 71361C107 514 18200 SH SHARED 01 16000 2200
PERCLOSE INC COM 71361C107 179 6350 SH SHARED 03 5850 500
PERCLOSE INC COM 71361C107 10501 371741 SH SHARED 06 371741
PERCON INC COM 71361E103 5 500 SH SHARED 01 500
PERCEPTRON INC COM 71361F100 55 4650 SH SHARED 01 2650 2000
PEREGRINE SYSTEMS INC COM 71366Q101 59 2079 SH SHARED 03 2079
PERFORMANCE FOOD GROUP CO COM 713755106 486 24500 SH SHARED 01 20200 4300
PERIPHONICS CORP COM 714005105 100 8000 SH SOLE 01 8000
PERIPHONICS CORP COM 714005105 54 4300 SH SHARED 01 200 4100
PERKIN ELMER CORP COM 714041100 52446 843368 SH SHARED 01 614228 229140
PERKIN ELMER CORP COM 714041100 396 6381 SH SHARED 06 6381
PERKIN ELMER CORP WT G EX 091103 714041126 0 182 SH SHARED 01 89 93
PERKIN ELMER CORP WT G EX 091103 714041126 0 11 SH SHARED 06 11
PERLE SYS LTD COM 714152105 0 500 SH SHARED 03 500
PERRIGO CO COM 714290103 7391 734600 SH SHARED 01 310600 424000
PERSONNEL GROUP AMER INC COM 715338109 152 7600 SH SOLE 01 7600
<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
PERSONNEL GROUP AMER INC COM 715338109 2160 108000 SH SHARED 01 101300 6700
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 1000 SH SHARED 01 1000
PERVASIVE SOFTWARE INC COM 715710109 20 2000 SH SHARED 03 2000
PETSEC ENERGY LTD SPONSORED ADR 715796108 32 2000 SH SHARED 01 2000
PETCO ANIMAL SUPPLIES COM 716016100 6472 324625 SH SHARED 01 93225 231400
PETERSEN COS INC CL A 716335104 10 400 SH SHARED 01 400
PETERSEN COS INC CL A 716335104 105 4100 SH SHARED 03 4100
PETES BREWING CO COM 716378104 90 14900 SH SHARED 01 14900
PETRO-CDA COM/VARIBL VTG 71644E102 1152 71200 SH SHARED 01 71200
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 109 3600 SH SHARED 01 3000 600
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 43 1440 SH SHARED 03 1440
PETSMART INC COM 716768106 14975 1497500 SH SHARED 01 859700 637800
PETSMART INC COM 716768106 227 22701 SH SHARED 03 22701
PETSMART INC COM 716768106 9055 905574 SH SHARED 06 905574
PHARMACIA & UPJOHN INC COM 716941109 2559 55500 SH SHARED 55500
PHARMACIA & UPJOHN INC COM 716941109 375552 8142050 SH SHARED 01 5844845 2297205
PHARMACIA & UPJOHN INC COM 716941109 412 8950 SH SHR/OTHR 01 8250 700
PHARMACIA & UPJOHN INC COM 716941109 461 10000 SH SHARED 06 10000
PHARMACIA & UPJOHN INC COM 716941109 138 3000 SH SHR/OTHR 07 3000
PFIZER INC COM 717081103 1412 13000 SH SHARED 13000
PFIZER INC COM 717081103 2446512 22509706 SH SHARED 01 16124475 6385231
PFIZER INC COM 717081103 60140 553337 SH SHR/OTHR 01 383791 169546
PFIZER INC COM 717081103 24998 230000 SH SHARED 02 230000
PFIZER INC COM 717081103 5124 47151 SH SHARED 03 36626 10525
PFIZER INC COM 717081103 348003 3201886 SH SHARED 06 3201886
PFIZER INC COM 717081103 7917 72845 SH SHARED 07 72845
PFIZER INC COM 717081103 54 500 SH SHR/OTHR 07 500
PHARMACEUTICAL MARKETING SVCS COM 717123103 390 27400 SH SHARED 01 27400
PHARMACEUTICAL MARKETING SVCS COM 717123103 270 19000 SH SHARED 03 19000
PHARMACEUTICAL PROD DEV INC COM 717124101 1907 86723 SH SHARED 01 82624 4099
PHARMACOPEIA INC COM 71713B104 2 200 SH SHARED 06 200
PHARMERICA INC COM 717135107 560 46509 SH SOLE 06 46509
PHARMERICA INC COM 717135107 5548 460026 SH SHARED 01 249979 210047
PHARMERICA INC COM 717135107 629 52187 SH SHARED 03 52187
PHARMERICA INC COM 717135107 8734 724100 SH SHARED 04 724100
PHARMERICA INC COM 717135107 580 48120 SH SHARED 06 48120
PHELPS DODGE CORP COM 717265102 59498 1040427 SH SHARED 01 742135 298292
PHELPS DODGE CORP COM 717265102 2159 37767 SH SHARED 03 37767
PHELPS DODGE CORP COM 717265102 36 630 SH SHARED 06 630
PHILADELPHIA CONS HLDG CORP COM 717528103 449 21400 SH SHARED 01 21400
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 5706 260862 SH SHARED 01 97897 162965
PHILIP MORRIS COS INC COM 718154107 334937 8506346 SH SOLE 01 8506346
PHILIP MORRIS COS INC COM 718154107 1586075 40281283 SH SHARED 01 29124317 11156966
PHILIP MORRIS COS INC COM 718154107 111594 2834142 SH SHR/OTHR 01 175874 2658268
PHILIP MORRIS COS INC COM 718154107 791 20110 SH SHARED 03 20110
PHILIP MORRIS COS INC COM 718154107 13440 341335 SH SHARED 06 341335
PHILIP MORRIS COS INC COM 718154107 5931 150635 SH SHARED 07 150635
PHILIP MORRIS COS INC COM 718154107 23 600 SH SHR/OTHR 07 600
PHILIP SVCS CORP COM 71819M103 36 8772 SH SHARED 01 8772
PHILIP SVCS CORP COM 71819M103 2 500 SH SHARED 03 500
<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
PHILIP SVCS CORP COM 71819M103 8 2000 SH SHARED 06 2000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1000 44240 SH SHARED 06 44240
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6484 286610 SH SHARED 01 286610
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 71 3153 SH SHARED 03 3153
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 224 4891 SH SHARED 02 4891
PHILIPS ELECTRS N V NEW YORK SHS 718337504 195 2305 SH SHARED 01 2105 200
PHILIPS ELECTRS N V NEW YORK SHS 718337504 855 10079 SH SHR/OTHR 01 3600 6479
PHILIPS ELECTRS N V NEW YORK SHS 718337504 662 7810 SH SHARED 03 7810
PHILIPS ELECTRS N V NEW YORK SHS 718337504 67 800 SH SHARED 06 800
PHILIPS ELECTRS N V NEW YORK SHS 718337504 118 1400 SH SHR/OTHR 07 1400
PHILLIPS PETE CO COM 718507106 187958 3900609 SH SHARED 01 2868397 1032212
PHILLIPS PETE CO COM 718507106 1254 26039 SH SHR/OTHR 01 1230 24809
PHILLIPS PETE CO COM 718507106 16 350 SH SHARED 03 350
PHILLIPS PETE CO COM 718507106 458 9513 SH SHARED 06 9513
PHILLIPS VAN HEUSEN CORP COM 718592108 3320 225102 SH SHARED 01 85766 139336
PHYMATRIX CORP COM 718925100 422 48000 SH SHARED 01 48000
PHOENIX INVT PARTNERS LTD COM 719085102 1498 172444 SH SHARED 01 157444 15000
PHOENIX TECHNOLOGY LTD COM 719153108 127 10000 SH SHARED 01 5800 4200
PHYCOR INC SUB DB CV 4.5%03 71940FAB6 82 100000 PRN SHR/OTHR 01 100000
PHYCOR INC COM 71940F100 10181 614761 SH SHARED 01 393238 221523
PHYCOR INC COM 71940F100 896 54140 SH SHARED 03 44940 9200
PHYCOR INC COM 71940F100 9436 569767 SH SHARED 06 569767
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 137 12000 SH SOLE 06 12000
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 1646 144000 SH SHARED 01 53500 90500
PHOTRONICS INC COM 719405102 150 6800 SH SOLE 01 6800
PHOTRONICS INC COM 719405102 2437 110500 SH SHARED 01 105500 5000
PHYSICIANS RESOURCE GROUP INC SB DB CV144A6%01 71941SAA9 4728 6000000 PRN SHARED 04 6000000
PHYSICIANS RESOURCE GROUP INC COM 71941S101 48 10300 SH SHARED 01 200 10100
PHYSICIANS RESOURCE GROUP INC COM 71941S101 1 300 SH SHARED 03 300
PHYSIO-CONTROL INTL CORP COM 719431108 2052 78000 SH SHARED 01 74900 3100
PHYSIO-CONTROL INTL CORP COM 719431108 1052 40015 SH SHARED 03 40015
PICCADILLY CAFETERIAS INC COM 719567109 15 1200 SH SHARED 01 1200
PICTURETEL CORP COM NEW 720035302 2246 242900 SH SHARED 01 101100 141800
PIEDMONT NAT GAS INC COM 720186105 6930 206100 SH SHARED 01 122718 83382
PIEDMONT NAT GAS INC COM 720186105 60 1800 SH SHR/OTHR 01 1800
PIER 1 IMPORTS INC COM 720279108 17514 733572 SH SHARED 01 329374 404198
PIER 1 IMPORTS INC COM 720279108 932 39049 SH SHARED 03 39049
PIERCING PAGODA INC COM 720773100 97 2700 SH SHARED 01 2700
PILGRIMS PRIDE CORP COM 721467108 938 46900 SH SHARED 01 43000 3900
PILLOWTEX CORP COM 721501104 1308 32612 SH SHARED 01 32612
PINNACLE BANCSHARES INC COM 722903101 37 2300 SH SHARED 01 2300
PINKERTONS INC NEW COM 723429106 1774 85500 SH SHARED 01 31200 54300
PINNACLE SYS INC COM 723481107 16 500 SH SHARED 03 500
PINNACLE WEST CAP CORP COM 723484101 45892 1019843 SH SHARED 01 509896 509947
PINNACLE WEST CAP CORP COM 723484101 1034 22996 SH SHR/OTHR 01 1400 21596
PINNACLE WEST CAP CORP COM 723484101 2450 54454 SH SHARED 06 54454
PIONEER GROUP INC COM 723684106 7519 285800 SH SHARED 01 88100 197700
PIONEER HI BRED INTL INC COM 723686101 135416 3272913 SH SHARED 01 2378992 893921
PIONEER HI BRED INTL INC COM 723686101 242 5850 SH SHR/OTHR 01 4800 1050
PIONEER HI BRED INTL INC COM 723686101 92 2239 SH SHARED 03 2239
<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
PIONEER HI BRED INTL INC COM 723686101 49 1200 SH SHARED 06 1200
PIONEER NAT RES CO COM 723787107 14254 597057 SH SHARED 01 291257 305800
PIONEER NAT RES CO COM 723787107 4 188 SH SHARED 03 188
PIONEER STD ELECTRS INC COM 723877106 904 94012 SH SHARED 01 86275 7737
PITNEY BOWES INC COM 724479100 223293 4639858 SH SHARED 01 3205090 1434768
PITNEY BOWES INC COM 724479100 5414 112500 SH SHR/OTHR 01 48100 64400
PITNEY BOWES INC COM 724479100 379 7890 SH SHARED 03 7890
PITNEY BOWES INC COM 724479100 345 7188 SH SHARED 06 7188
PITNEY BOWES INC COM 724479100 38 800 SH SHR/OTHR 07 800
PITT DESMOINES INC COM 724508106 15 600 SH SHARED 01 600
PITTSTON CO COM BRINKS GRP 725701106 19306 523559 SH SHARED 01 179360 344199
PITTSTON CO COM BRINKS GRP 725701106 128 3490 SH SHARED 03 3490
PITTSTON CO COM BAX GROUP 725701882 3381 217300 SH SHARED 01 93651 123649
PITTWAY CORP DEL CL A 725790208 1924 26056 SH SHARED 01 2900 23156
PITTWAY CORP DEL CL A 725790208 22 300 SH SHARED 03 300
PITTWAY CORP DEL CL A 725790208 60 825 SH SHARED 06 825
PIXAR COM 725811103 1793 29700 SH SHARED 01 29700
PIXAR COM 725811103 120 2000 SH SHARED 03 2000
PJ AMER INC COM 72585Q104 14 800 SH SHARED 01 800
PJ AMER INC COM 72585Q104 371 20353 SH SHARED 03 9953 10400
PLACER DOME INC COM 725906101 27225 2317092 SH SHARED 01 2209692 107400
PLACER DOME INC COM 725906101 11 1000 SH SHR/OTHR 01 1000
PLAINS RES INC COM PAR $0.10 726540503 1161 65000 SH SHARED 01 62300 2700
PLANET HOLLYWOOD INTL INC CL A 727025108 483 67900 SH SHARED 01 67900
PLANTRONICS INC NEW COM 727493108 3126 60700 SH SHARED 01 57100 3600
PLATINUM SOFTWARE CORP COM 72764R105 6905 283310 SH SHARED 01 283310
PLATINUM SOFTWARE CORP COM 72764R105 4 200 SH SHR/OTHR 01 200
PLATINUM TECHNOLOGY INC SB NT CV 144A 02 72764TAB7 4648 4500000 PRN SHARED 04 4500000
PLATINUM TECHNOLOGY INC COM 72764T101 357 12500 SH SHARED 12500
PLATINUM TECHNOLOGY INC COM 72764T101 26935 943065 SH SHARED 01 481272 461793
PLAYERS INTL INC COM 727903106 145 29300 SH SHARED 01 29300
PLAYERS INTL INC COM 727903106 972 195800 SH SHARED 04 195800
PLATINUM ENTMT INC COM 727909103 57 7800 SH SHARED 01 7800
PLAYBOY ENTERPRISES INC CL A 728117201 11 700 SH SHARED 01 700
PLAYBOY ENTERPRISES INC CL A 728117201 491 30000 SH SHARED 04 30000
PLAYBOY ENTERPRISES INC CL B 728117300 883 49800 SH SHARED 01 46300 3500
PLAYTEX PRODS INC COM 72813P100 2105 132100 SH SHARED 01 121700 10400
PLENUM PUBG CORP COM 729093104 468 6400 SH SHARED 01 6400
PLEXUS CORP COM 729132100 83 4200 SH SOLE 01 4200
PLEXUS CORP COM 729132100 1156 58200 SH SHARED 01 54100 4100
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 333 11100 SH SHARED 01 11100
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 441 14700 SH SHR/OTHR 01 14700
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 164 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
POCAHONTAS BANCORP INC COM 730234101 173 17800 SH SHARED 01 17800
POCAHONTAS BANCORP INC COM 730234101 1121 115000 SH SHARED 04 115000
POE & BROWN INC COM 730444106 161 4350 SH SOLE 04 4350
POE & BROWN INC COM 730444106 1615 43437 SH SHARED 01 42800 637
POGO PRODUCING CO COM 730448107 4055 161400 SH SHARED 01 106000 55400
<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
POGO PRODUCING CO COM 730448107 5 200 SH SHARED 03 200
POHANG IRON & STL LTD SPONSORED ADR 730450103 4158 346500 SH SHARED 01 346500
POHANG IRON & STL LTD SPONSORED ADR 730450103 60 5000 SH SHR/OTHR 01 5000
POHANG IRON & STL LTD SPONSORED ADR 730450103 1284 107000 SH SHARED 02 107000
POLK AUDIO INC COM 730900107 0 30 SH SHARED 01 30
POLARIS INDS INC COM 731068102 4271 113900 SH SHARED 01 96400 17500
POLAROID CORP COM 731095105 25758 724327 SH SHARED 01 508485 215842
POLAROID CORP COM 731095105 220 6200 SH SHR/OTHR 01 6200
POLAROID CORP COM 731095105 17 500 SH SHARED 03 500
POLAROID CORP COM 731095105 106 3000 SH SHARED 06 3000
POLICY MGMT SYS CORP COM 731108106 14242 362858 SH SHARED 01 154672 208186
POLICY MGMT SYS CORP COM 731108106 47 1200 SH SHR/OTHR 01 1200
POLICY MGMT SYS CORP COM 731108106 45 1152 SH SHARED 03 1152
POLO RALPH LAUREN CORP CL A 731572103 288 10300 SH SHARED 01 10000 300
POLO RALPH LAUREN CORP CL A 731572103 28 1000 SH SHR/OTHR 01 1000
POLO RALPH LAUREN CORP CL A 731572103 84 3000 SH SHARED 03 3000
POLYGRAM N V COM 731733101 86 1700 SH SHARED 01 1700
POLYGRAM N V COM 731733101 76 1500 SH SHR/OTHR 01 1500
POLYMEDICA CORP COM 731738100 123 13700 SH SHARED 01 13700
POLYMER GROUP INC COM 731745105 705 62000 SH SHARED 01 55800 6200
POMEROY COMPUTER RES COM 731822102 14 547 SH SHARED 01 547
PONCEBANK COM 73236Y108 14 554 SH SHARED 01 554
POOL ENERGY SVCS CO COM 732788104 4322 293035 SH SHARED 01 107335 185700
POPE & TALBOT INC COM 732827100 67 5800 SH SHARED 01 1200 4600
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 14 500 SH SHARED 01 500
POPULAR INC COM 733174106 20779 312480 SH SHARED 01 135662 176818
POPULAR INC COM 733174106 551 8300 SH SHR/OTHR 01 5300 3000
PORTA SYS CORP COM NEW 735647307 0 9 SH SHARED 01 9
PORTUGAL TELECOM S A SPONSORED ADR 737273102 2469 46641 SH SHARED 01 46500 141
POSSIS MEDICAL INC COM 737407106 76 6100 SH SHARED 01 6100
POST PPTYS INC COM 737464107 311 8086 SH SOLE 01 8086
POST PPTYS INC COM 737464107 7681 199518 SH SHARED 01 126611 72907
POST PPTYS INC COM 737464107 728 18931 SH SHARED 03 18931
POTASH CORP SASK INC COM 73755L107 18 240 SH SHARED 03 240
POTASH CORP SASK INC COM 73755L107 1294 17129 SH SHARED 01 17128 1
POTASH CORP SASK INC COM 73755L107 279 3700 SH SHR/OTHR 01 1100 2600
POTLATCH CORP COM 737628107 18990 452143 SH SHARED 01 326243 125900
POTLATCH CORP COM 737628107 630 15000 SH SHARED 03 15000
POTLATCH CORP COM 737628107 96 2293 SH SHARED 06 2293
POTOMAC ELEC PWR CO COM 737679100 24747 987456 SH SHARED 01 379013 608443
POTOMAC ELEC PWR CO COM 737679100 57 2300 SH SHR/OTHR 01 800 1500
POTOMAC ELEC PWR CO COM 737679100 81 3234 SH SHARED 03 3234
POTOMAC ELEC PWR CO COM 737679100 86 3449 SH SHARED 06 3449
POTTERS FINL CORP COM 738140102 22 1300 SH SHARED 01 1300
POWELL INDS INC COM 739128106 17 1400 SH SHARED 01 1400
POWERHOUSE TECHNOLOGIES INC COM 739323103 142 14500 SH SHARED 01 14500
POWERTEL INC COM 73936C109 1052 56900 SH SHARED 01 56900
POWERWAVE TECHNOLOGIES INC COM 739363109 169 10100 SH SHARED 01 10100
POWERWAVE TECHNOLOGIES INC COM 739363109 6911 412616 SH SHARED 03 412616
POWERWAVE TECHNOLOGIES INC COM 739363109 8 500 SH SHARED 06 500
<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
PREMIER BANCSHARES INC GA COM 739909109 7 300 SH SHARED 01 300
PRAXAIR INC COM 74005P104 126012 2691878 SH SHARED 01 1946478 745400
PRAXAIR INC COM 74005P104 287 6147 SH SHR/OTHR 01 6147
PRAXAIR INC COM 74005P104 7560 161517 SH SHARED 06 161517
PRE PAID LEGAL SVCS INC COM 740065107 142 4500 SH SOLE 06 4500
PRE PAID LEGAL SVCS INC COM 740065107 10819 342808 SH SHARED 01 100308 242500
PRECISION CASTPARTS CORP COM 740189105 6778 127000 SH SHARED 01 74250 52750
PREMARK INTL INC COM 740459102 16609 515028 SH SHARED 01 167950 347078
PREMARK INTL INC COM 740459102 8 250 SH SHR/OTHR 01 250
PREMIER FARNELL PLC SPONSORED ADR 74050U107 3 364 SH SHARED 01 364
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 15 782 SH SHARED 01 782
PREMIER PKS INC COM NEW 740540208 9787 146900 SH SHARED 01 144400 2500
PREMIERE TECHNOLOGIES INC COM 74058F102 0 1 SH SHARED 1
PREMIERE TECHNOLOGIES INC COM 74058F102 572 69001 SH SHARED 01 66150 2851
PREMIERE TECHNOLOGIES INC COM 74058F102 113 13684 SH SHARED 03 13684
PREMISYS COMMUNICATIONS INC COM 740584107 9711 390400 SH SHARED 01 339200 51200
PREMISYS COMMUNICATIONS INC COM 740584107 71 2893 SH SHARED 03 2893
PREMISYS COMMUNICATIONS INC COM 740584107 733 29500 SH SHARED 06 29500
PRENTISS PPTYS TR SH BEN INT 740706106 192 7900 SH SOLE 06 7900
PRENTISS PPTYS TR SH BEN INT 740706106 3999 164500 SH SHARED 01 92400 72100
PRENTISS PPTYS TR SH BEN INT 740706106 465 19152 SH SHARED 03 19152
PRESIDENTIAL LIFE CORP COM 740884101 2062 96500 SH SHARED 01 88300 8200
PRESIDENTIAL RLTY CORP NEW CL B 741004204 0 100 SH SHARED 01 100
PRESSTEK INC COM 741113104 1974 176500 SH SHARED 01 74800 101700
PREVIEW TRAVEL INC COM 74137R101 2165 63000 SH SHARED 01 63000
PRICE COMMUNICATIONS CORP COM NEW 741437305 390 25516 SH SHARED 01 25516
PRICE ENTERPRISES INC COM NEW 741444202 918 50000 SH SOLE 01 50000
PRICE ENTERPRISES INC COM NEW 741444202 1436 78200 SH SHARED 01 73000 5200
PRICE T ROWE & ASSOCIATES COM 741477103 50793 1352260 SH SHARED 01 553510 798750
PRICE T ROWE & ASSOCIATES COM 741477103 4797 127733 SH SHR/OTHR 01 32400 95333
PRICE T ROWE & ASSOCIATES COM 741477103 1859 49500 SH SHARED 03 23920 25580
PRICE T ROWE & ASSOCIATES COM 741477103 365 9735 SH SHARED 06 9735
PRICESMART INC COM 741511109 170 10600 SH SOLE 06 10600
PRICESMART INC COM 741511109 4 250 SH SHARED 01 250
PRIMADONNA RESORTS INC COM 741548101 1447 100900 SH SHARED 01 39800 61100
PRIME MED SVCS INC NEW COM 74156D108 97 10400 SH SHARED 01 7100 3300
PRIMEDIA INC COM 74157K101 566 41800 SH SOLE 01 41800
PRIMEDIA INC COM 74157K101 3507 258600 SH SHARED 258600
PRIMEDIA INC COM 74157K101 6170 455000 SH SHARED 01 169100 285900
PRIMEDIA INC COM 74157K101 474 35000 SH SHARED 03 35000
PRIME RES GROUP INC COM 74157L109 589 85000 SH SHARED 03 85000
PRIME RETAIL INC COM 741570105 102 8586 SH SOLE 03 8586
PRIME RETAIL INC COM 741570105 2583 216459 SH SHARED 01 113496 102963
PRIME RETAIL INC PFD CONV SER B 741570303 1006 49098 SH SHARED 01 14940 34158
PRIME GROUP REALTY TRUST SH BEN INT 74158J103 41 2400 SH SOLE 01 2400
PRIMEX TECHNOLOGIES INC COM 741597108 23 460 SH SHARED 01 460
PRIMEX TECHNOLOGIES INC COM 741597108 15 300 SH SHR/OTHR 01 300
PRIMEX TECHNOLOGIES INC COM 741597108 7 150 SH SHARED 03 150
PRIMA ENERGY CORP COM PAR $0.015 741901201 5 300 SH SHARED 01 300
PRIMARK CORP COM 741903108 6920 221910 SH SHARED 01 104898 117012
<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
PRIME BANCORP INC COM 741914105 5 242 SH SHARED 01 242
PRIME BANCORP INC COM 741914105 371 15000 SH SHARED 03 15000
PRIME HOSPITALITY CORP COM 741917108 155 8900 SH SOLE 03 8900
PRIME HOSPITALITY CORP COM 741917108 7276 417301 SH SHARED 01 182862 234439
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 128 6800 SH SHARED 01 6800
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 18 964 SH SHARED 03 964
PRIDE INTL INC COM 741932107 72 4300 SH SOLE 03 4300
PRIDE INTL INC COM 741932107 254 15000 SH SHARED 15000
PRIDE INTL INC COM 741932107 17534 1035300 SH SHARED 01 673700 361600
PRIDE INTL INC COM 741932107 50 3000 SH SHARED 03 3000
PRINTRONIX INC COM 742578107 8 550 SH SHARED 01 550
PRIORITY HEALTHCARE CORP CL B 74264T102 3438 189700 SH SHARED 01 189700
PROCTER & GAMBLE CO COM 742718109 569 6258 SH SHARED 6258
PROCTER & GAMBLE CO COM 742718109 2045080 22458112 SH SHARED 01 15949616 6508496
PROCTER & GAMBLE CO COM 742718109 51823 569097 SH SHR/OTHR 01 335132 233965
PROCTER & GAMBLE CO COM 742718109 2561 28132 SH SHARED 03 9462 18670
PROCTER & GAMBLE CO COM 742718109 14001 153758 SH SHARED 06 153758
PROFFITTS INC COM 742925100 57225 1417352 SH SHARED 01 909513 507839
PROFFITTS INC COM 742925100 4548 112662 SH SHARED 07 112662
PRISM SOLUTIONS INC COM 742947104 1 327 SH SHARED 03 327
PROFFESSIONALS INS CO MGMT COM 742954100 7 200 SH SHARED 01 200
PROFESSIONAL BANCORP COM 743112104 41 2200 SH SHARED 01 2200
PROFESSIONAL DETAILING INC COM 74312N107 2 100 SH SOLE 01 100
PROFIT RECOVERY GROUP INTL INC COM 743168106 821 29400 SH SHARED 01 27300 2100
PROGRAMMERS PARADISE INC COM 743205106 6 800 SH SHARED 01 800
PROGRESS SOFTWARE CORP COM 743312100 9618 234600 SH SHARED 01 72200 162400
PROGRESSIVE BK INC COM 743313108 11 300 SH SHARED 01 300
PROGRESSIVE CORP OHIO COM 743315103 149264 1058615 SH SHARED 01 776511 282104
PROGRESSIVE CORP OHIO COM 743315103 81 578 SH SHARED 03 578
PROJECT SOFTWARE & DEV INC COM 74339P101 503 25100 SH SHARED 01 23200 1900
PROMUS HOTEL CORP NEW COM 74342P106 27101 699405 SH SHARED 01 368364 331041
PROMUS HOTEL CORP NEW COM 74342P106 78 2034 SH SHARED 06 2034
PROSPECT STR HIGH INCOME PTFLO COM NEW 743586406 5 477 SH SHARED 03 477
PROTECTION ONE INC COM 743663304 8 800 SH SHARED 01 800
PROTECTIVE LIFE CORP COM 743674103 11673 318200 SH SHARED 01 136200 182000
PROTECTIVE LIFE CORP COM 743674103 36 1000 SH SHR/OTHR 01 1000
PROTECTIVE LIFE CORP COM 743674103 146 4000 SH SHARED 03 4000
PROTECTIVE LIFE CORP COM 743674103 3514 95788 SH SHARED 06 95788
PROTEIN DESIGN LABS INC COM 74369L103 2088 86700 SH SHARED 01 83900 2800
PROTEIN DESIGN LABS INC COM 74369L103 10 450 SH SHARED 06 450
PROTEIN DESIGN LABS INC COM 74369L103 48 2000 SH SHR/OTHR 07 2000
PROVIDENCE ENERGY CORP COM 743743106 21 1000 SH SHARED 01 1000
PROVIDENT AMER CORP COM 743832107 6 1000 SH SHARED 03 1000
PROVIDENT BANKSHARES CORP COM 743859100 3985 135115 SH SHARED 01 129140 5975
PROVIDENT BANKSHARES CORP COM 743859100 110 3753 SH SHARED 03 3753
PROVIDENT BANKSHARES CORP COM 743859100 159 5410 SH SHARED 06 5410
PROVIDENT COS INC COM 743862104 27679 802309 SH SHARED 01 321907 480402
PROVIDENT COS INC COM 743862104 51 1500 SH SHARED 03 1500
PROVIDENT COS INC COM 743862104 25 750 SH SHARED 06 750
PROVIDENT FINL GROUP INC COM 743866105 9792 214637 SH SHARED 01 108937 105700
<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
PROVINCE HEALTHCARE CO COM 743977100 8 300 SH SHARED 01 300
PROVINCE HEALTHCARE CO COM 743977100 116 4200 SH SHARED 03 4200
PROVIDIAN FINL CORP COM 74406A102 122384 1557811 SH SHARED 01 1123874 433937
PROVIDIAN FINL CORP COM 74406A102 1147 14600 SH SHARED 03 14600
PROVIDIAN FINL CORP COM 74406A102 204 2600 SH SHARED 06 2600
PROXIM INC COM 744284100 128 7700 SH SHARED 01 4300 3400
PSINET INC COM 74437C101 6097 469000 SH SHARED 01 140700 328300
PSYCHEMEDICS CORP COM 744375106 85 16500 SH SHARED 01 4500 12000
PUBLIC SVC CO N MEX COM 744499104 17263 760938 SH SHARED 01 246971 513967
PUBLIC SVC CO N MEX COM 744499104 34 1500 SH SHARED 03 1500
PUBLIC SVC CO N C INC COM 744516105 3201 147200 SH SHARED 01 64350 82850
PUBLIC SVC ENTERPRISE GROUP COM 744573106 142350 4133651 SH SHARED 01 2994911 1138740
PUBLIC SVC ENTERPRISE GROUP COM 744573106 74 2150 SH SHR/OTHR 01 1400 750
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 887 SH SHARED 03 587 300
PUBLIC STORAGE INC COM 74460D109 568 20300 SH SOLE 03 20300
PUBLIC STORAGE INC COM 74460D109 14220 507871 SH SHARED 01 152900 354971
PUBLIC STORAGE INC COM 74460D109 133 4779 SH SHARED 03 4779
PUERTO RICAN CEM INC COM 745075101 807 17100 SH SHARED 01 16000 1100
PUGET SOUND ENERGY INC COM 745332106 17768 662697 SH SHARED 01 257858 404839
PUGET SOUND ENERGY INC COM 745332106 34 1290 SH SHR/OTHR 01 1290
PULASKI FURNITURE CORP COM 745553107 2 100 SH SHARED 01 100
PULITZER PUBG CO COM 745771105 196 2200 SH SOLE 01 2200
PULITZER PUBG CO COM 745771105 3325 37264 SH SHARED 01 33931 3333
PULITZER PUBG CO COM 745771105 981 11000 SH SHARED 03 11000
PULSE BANCORP INC COM 745860106 5 200 SH SHARED 01 200
PULTE CORP COM 745867101 23651 791678 SH SHARED 01 635578 156100
PULTE CORP COM 745867101 187 6276 SH SHARED 03 6276
PUMA TECHNOLOGY INC COM 745887109 3230 574300 SH SHARED 03 574300
PURE WORLD INC COM 74622C106 101 6400 SH SHARED 01 6400
PUTNAM DIVID INCOME FD COM SH BEN INT 746706100 15 1500 SH SHARED 03 1500
PUTNAM HIGH INCOME CONV&BD FD SH BEN INT 746779107 60 5650 SH SHARED 03 5650
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 54 5000 SH SHR/OTHR 01 5000
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 18 1209 SH SHR/OTHR 01 1209
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 78 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 38 4500 SH SHR/OTHR 01 4500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 37 4463 SH SHARED 03 4463
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 19 2392 SH SHARED 01 2392
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 12 1483 SH SHARED 03 1483
QRS CORP COM 74726X105 1147 30500 SH SHARED 01 28000 2500
QRS CORP COM 74726X105 403 10717 SH SHARED 03 10717
QRS CORP COM 74726X105 17103 454566 SH SHARED 06 454566
QLOGIC CORP COM 747277101 142 4000 SH SHARED 01 4000
QUADRAMED CORP COM 74730W101 277 10175 SH SHARED 01 10175
QUADRAMED CORP COM 74730W101 983 36000 SH SHARED 03 36000
QUAKER CHEM CORP COM 747316107 174 9200 SH SHARED 01 9200
QUAKER FABRIC CORP NEW COM 747399103 168 11700 SH SHARED 01 11700
QUAKER FABRIC CORP NEW COM 747399103 43 3000 SH SHARED 03 3000
QUAKER OATS CO COM 747402105 132684 2415204 SH SHARED 01 1754314 660890
QUAKER OATS CO COM 747402105 1951 35523 SH SHR/OTHR 01 29100 6423
<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
QUAKER OATS CO COM 747402105 131 2393 SH SHARED 03 2393
QUAKER ST CORP COM 747410108 7662 467964 SH SHARED 01 192250 275714
QUAKER ST CORP COM 747410108 122 7500 SH SHARED 03 7500
QUALCOMM INC COM 747525103 31352 558001 SH SHARED 01 246901 311100
QUALCOMM INC COM 747525103 28 500 SH SHR/OTHR 01 300 200
QUALCOMM INC COM 747525103 605 10775 SH SHARED 03 10575 200
QUALCOMM INC COM 747525103 3371 60000 SH SHARED 04 60000
QUALCOMM INC COM 747525103 410 7300 SH SHARED 06 7300
QUANTA SVCS INC COM 74762E102 14 1000 SH SHARED 06 1000
QUANEX CORP COM 747620102 5574 183900 SH SHARED 01 50800 133100
QUANTUM CORP COM 747906105 7017 338175 SH SHARED 338175
QUANTUM CORP COM 747906105 21268 1024997 SH SHARED 01 435769 589228
QUANTUM CORP COM 747906105 20 1000 SH SHR/OTHR 01 1000
QUANTUM CORP COM 747906105 483 23300 SH SHARED 03 21900 1400
QUEBECOR PRINTING INC SUB VTG 747922102 122 7000 SH SHARED 01 7000
QUEEN SAND RES INC COM 747927101 12 1748 SH SHARED 03 1748
QUEENS CNTY BANCORP INC COM 748242104 248 5698 SH SOLE 03 5698
QUEENS CNTY BANCORP INC COM 748242104 2723 62437 SH SHARED 01 58989 3448
QUEST DIAGNOSTICS INC COM 74834L100 1082 49475 SH SHARED 49475
QUEST DIAGNOSTICS INC COM 74834L100 4630 211692 SH SHARED 01 121241 90451
QUEST DIAGNOSTICS INC COM 74834L100 16 737 SH SHR/OTHR 01 737
QUESTAR CORP COM 748356102 16292 830186 SH SHARED 01 259300 570886
QUESTAR CORP COM 748356102 62 3200 SH SHR/OTHR 01 3200
QUESTAR CORP COM 748356102 552 28163 SH SHARED 03 10063 18100
QUESTAR CORP COM 748356102 145 7400 SH SHARED 06 7400
QUIKSILVER INC COM 74838C106 123 6200 SH SOLE 06 6200
QUIKSILVER INC COM 74838C106 1082 54300 SH SHARED 01 54300
QUICKTURN DESIGN SYS INC COM 74838E102 5 800 SH SHARED 01 800
QUIGLEY CORP COM NEW 74838L304 51 7200 SH SHARED 01 7200
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 5351 548885 SH SHARED 02 548885
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 730 74872 SH SHARED 03 74872
QUINTEL ENTMT INC COM 748762101 6 1800 SH SHARED 01 700 1100
QUINTILES TRANSNATIONAL CORP COM 748767100 22163 450600 SH SHARED 01 356000 94600
QUORUM HEALTH GROUP INC COM 749084109 9757 368200 SH SHARED 01 272100 96100
QUORUM HEALTH GROUP INC COM 749084109 245 9247 SH SHARED 03 9247
R & B FALCON CORP COM 74912E101 4796 212000 SH SHARED 212000
R & B FALCON CORP COM 74912E101 24364 1076874 SH SHARED 01 637256 439618
R & B FALCON CORP COM 74912E101 168 7438 SH SHARED 03 7438
R & B FALCON CORP COM 74912E101 2310 102137 SH SHARED 07 102137
R & B FALCON CORP COM 74912E101 16 750 SH SHR/OTHR 07 750
QWEST COMMUNICATIONS INTL INC COM 749121109 38351 1099697 SH SHARED 01 498616 601081
QWEST COMMUNICATIONS INTL INC COM 749121109 146 4200 SH SHR/OTHR 01 3700 500
QWEST COMMUNICATIONS INTL INC COM 749121109 3556 101991 SH SHARED 03 92591 9400
QWEST COMMUNICATIONS INTL INC COM 749121109 16000 458803 SH SHARED 04 458803
R & B INC COM 749124103 2 200 SH SHARED 01 200
RCM TECHNOLOGIES INC COM NEW 749360400 13 650 SH SHARED 03 650
RCN CORP COM 749361101 7680 396400 SH SHARED 01 122800 273600
RCN CORP COM 749361101 329 17000 SH SHARED 03 17000
RF MONOLITHICS INC COM 74955F106 5 500 SH SHARED 01 500
RFS HOTEL INVS INC COM 74955J108 85 4500 SH SOLE 01 4500
<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
RFS HOTEL INVS INC COM 74955J108 8289 436300 SH SHARED 01 93200 343100
R H DONNELLEY CORP COM 74955W109 750 250000 SH SHARED 04 250000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 53590 2256443 SH SOLE 04 2256443
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 250 10550 SH SHARED 10550
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 47217 1988086 SH SHARED 01 699315 111 1288660
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 1494 62927 SH SHARED 03 62927
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 57 2418 SH SHARED 06 2418
RLI CORP COM 749607107 1716 42188 SH SHARED 01 40563 1625
RMI TITANIUM CO COM NEW 74961H203 1085 47700 SH SHARED 01 43800 3900
RMI TITANIUM CO COM NEW 74961H203 6 280 SH SHARED 03 280
RPC INC COM 749660106 3679 294380 SH SHARED 01 46100 248280
RPM INC OHIO COM 749685103 15022 883659 SH SHARED 01 418493 465166
RPM INC OHIO COM 749685103 29 1718 SH SHARED 03 1718
RPM INC OHIO COM 749685103 35 2108 SH SHARED 06 2108
RMH TELESERVICES INC COM 749938106 41 12400 SH SHARED 01 12400
RACOTEK INC COM 750091100 40 14700 SH SHARED 01 14700
RADIANT SYSTEMS INC COM 75025N102 126 8700 SH SHARED 01 8700
RADIANT SYSTEMS INC COM 75025N102 279 19250 SH SHARED 03 15250 4000
RADISYS CORP COM 750459109 141 6600 SH SHARED 01 5600 1000
RADIUS INC COM NO PAR 750470304 0 38 SH SHARED 01 38
RAGAN BRAD INC COM 750626103 7 200 SH SHARED 01 200
RAINBOW RENTALS INC COM 750857104 2568 241700 SH SHARED 01 241700
RAINFOREST CAFE INC COM 75086K104 1433 103350 SH SHARED 01 96550 6800
RAINBOW TECHNOLOGIES INC COM 750862104 8 400 SH SHARED 01 400
RAINBOW TECHNOLOGIES INC COM 750862104 82 4000 SH SHR/OTHR 01 4000
RAMBUS INC DEL COM 750917106 5886 96300 SH SHARED 01 93100 3200
RAMBUS INC DEL COM 750917106 611 10000 SH SHR/OTHR 07 10000
RALCORP HLDGS INC NEW COM 751028101 6308 334232 SH SHARED 01 113162 221070
RALCORP HLDGS INC NEW COM 751028101 3209 170033 SH SHARED 03 170033
RALSTON PURINA CO COM RAL-PUR GP 751277302 205630 1760350 SH SHARED 01 1267218 493132
RALSTON PURINA CO COM RAL-PUR GP 751277302 519 4447 SH SHR/OTHR 01 2227 2220
RALSTON PURINA CO COM RAL-PUR GP 751277302 1485 12721 SH SHARED 03 12314 407
RALSTON PURINA CO COM RAL-PUR GP 751277302 23 200 SH SHARED 06 200
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 602 SH SHARED 03 602
RAMTRON INTL CORP COM 751907106 109 31700 SH SHARED 01 21000 10700
RANGER OIL LTD COM 752805101 1472 201437 SH SHARED 01 116071 85366
RANGER OIL LTD COM 752805101 26 3600 SH SHARED 06 3600
RARE HOSPITALITY INTL INC COM 753820109 3282 223500 SH SHARED 01 223500
RATIONAL SOFTWARE CORP COM NEW 75409P202 0 11 SH SHARED 11
RATIONAL SOFTWARE CORP COM NEW 75409P202 9135 599066 SH SHARED 01 262063 337003
RATIONAL SOFTWARE CORP COM NEW 75409P202 59 3902 SH SHARED 03 3902
RATIONAL SOFTWARE CORP COM NEW 75409P202 1057 69368 SH SHARED 06 69368
RAVEN INDS INC COM 754212108 5 300 SH SHARED 01 300
RAYCHEM CORP DEL COM 754603108 46888 1586094 SH SHARED 01 1159094 427000
RAYMOND JAMES FINANCIAL INC COM 754730109 11894 397330 SH SHARED 01 389680 7650
RAYMOND JAMES FINANCIAL INC COM 754730109 26 900 SH SHR/OTHR 01 900
RAYONIER INC COM 754907103 9179 199545 SH SHARED 01 84920 114625
RAYONIER INC COM 754907103 5 125 SH SHR/OTHR 01 125
RAYONIER INC COM 754907103 30 672 SH SHARED 03 672
RAYONIER INC COM 754907103 2 62 SH SHARED 06 62
<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
RAYOVAC CORP COM 755081106 13 600 SH SHARED 01 600
RAYTHEON CO CL A 755111309 1771 30738 SH SHARED 01 28866 1872
RAYTHEON CO CL A 755111309 153 2657 SH SHR/OTHR 01 335 2322
RAYTHEON CO CL A 755111309 4 74 SH SHARED 03 74
RAYTHEON CO CL A 755111309 1152 20000 SH SHARED 04 20000
RAYTHEON CO CL A 755111309 14 257 SH SHARED 06 257
RAYTHEON CO CL A 755111309 57 1000 SH SHR/OTHR 07 1000
RAYTHEON CO CL B 755111408 283939 4802352 SH SHARED 01 3639152 1163200
RAYTHEON CO CL B 755111408 5345 90416 SH SHR/OTHR 01 74450 15966
RAYTHEON CO CL B 755111408 18 305 SH SHARED 03 305
RAYTHEON CO CL B 755111408 420 7110 SH SHARED 06 7110
READ-RITE CORP COM 755246105 72 8000 SH SHARED 8000
READ-RITE CORP COM 755246105 3768 415815 SH SHARED 01 215715 200100
READERS DIGEST ASSN INC CL A NON VTG 755267101 67 2500 SH SHARED 2500
READERS DIGEST ASSN INC CL A NON VTG 755267101 17680 651812 SH SHARED 01 233212 418600
READERS DIGEST ASSN INC CL A NON VTG 755267101 108 4000 SH SHR/OTHR 01 4000
READERS DIGEST ASSN INC CL A NON VTG 755267101 1 50 SH SHARED 03 50
READERS DIGEST ASSN INC CL A NON VTG 755267101 490 18100 SH SHARED 04 18100
READERS DIGEST AUTO COM EXCH TRACES 755271202 1040 40400 SH SHARED 01 40400
READERS DIGEST AUTO COM EXCH TRACES 755271202 7804 303100 SH SHARED 04 303100
REALNETWORKS INC COM 75605L104 11 300 SH SHARED 01 300
REALTY INCOME CORP COM 756109104 110 4200 SH SOLE 01 4200
REALTY INCOME CORP COM 756109104 3056 115900 SH SHARED 01 96400 19500
RECKSON ASSOCS RLTY CORP COM 75621K106 163 6900 SH SOLE 01 6900
RECKSON ASSOCS RLTY CORP COM 75621K106 3317 140436 SH SHARED 01 134496 5940
RECKSON ASSOCS RLTY CORP COM 75621K106 269 11389 SH SHARED 03 9156 2233
RECOTON CORP COM 756268108 136 4065 SH SHARED 01 4065
RECOTON CORP COM 756268108 3 100 SH SHARED 03 100
RECOVERY NETWORK INC COM 75627A102 56 20000 SH SOLE 03 20000
RECYCLING INDS INC COM 756285102 157 26800 SH SHARED 01 26800
RECYCLING INDS INC COM 756285102 0 50 SH SHARED 03 50
RED BRICK SYS INC COM 756422101 48 11700 SH SHARED 01 11700
RED ROOF INNS INC COM 757005103 86 5100 SH SOLE 01 5100
RED ROOF INNS INC COM 757005103 1493 88200 SH SHARED 01 84000 4200
REDFED BANCORP INC COM 757341102 196 10000 SH SHARED 03 10000
REDWOOD EMPIRE BANCORP COM 757897103 0 3 SH SHARED 01 3
REDWOOD TR INC COM 758075402 964 54900 SH SHARED 01 53000 1900
REEBOK INTL LTD COM 758110100 52 1900 SH SHARED 1900
REEBOK INTL LTD COM 758110100 22549 814444 SH SHARED 01 590802 223642
REEDS JEWELERS INC COM 758341101 2 524 SH SHARED 01 524
REFAC TECHNOLOGY DEV CORP COM 758655104 1 100 SH SHARED 01 100
REGAL BELOIT CORP COM 758750103 7414 260150 SH SHARED 01 84900 175250
REGENERON PHARMACEUTICALS COM 75886F107 783 85000 SH SHARED 01 79200 5800
REGIS CORP MINN COM 758932107 2335 79000 SH SHARED 01 75700 3300
REGENCY RLTY CORP COM 758939102 1954 77800 SH SHARED 01 72900 4900
REGIONS FINL CORP COM 758940100 56194 1368540 SH SHARED 01 483738 884802
REGIONS FINL CORP COM 758940100 35 854 SH SHARED 03 854
REGIONS FINL CORP COM 758940100 148 3620 SH SHARED 06 3620
REHABCARE GROUP INC COM 759148109 10 450 SH SHARED 01 450
REINSURANCE GROUP AMER INC COM 759351109 5945 100550 SH SHARED 01 76900 23650
<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
REINSURANCE GROUP AMER INC COM 759351109 14 250 SH SHARED 03 250
RELIANCE BANCORP INC COM 759451107 1237 32300 SH SHARED 01 32300
RELIANCE BANCSHARES INC COM 759453103 122 14900 SH SHARED 01 14900
RELIANCE GROUP HOLDINGS INC COM 759464100 5809 331985 SH SHARED 01 69985 262000
RELIANCE GROUP HOLDINGS INC COM 759464100 277 15884 SH SHARED 03 15884
RELIANCE STEEL & ALUMINUM CO COM 759509102 1172 30350 SH SHARED 01 28550 1800
RELIANCE STEEL & ALUMINUM CO COM 759509102 38 1000 SH SHARED 06 1000
RELIASTAR FINL CORP COM 75952U103 38123 794234 SH SHARED 01 304872 489362
RELIASTAR FINL CORP COM 75952U103 142 2966 SH SHR/OTHR 01 2366 600
RELIASTAR FINL CORP COM 75952U103 9 200 SH SHARED 03 200
REMEC INC COM 759543101 487 42900 SH SHARED 01 40100 2800
REMEDY CORP COM 759548100 56 3300 SH SOLE 01 3300
REMEDY CORP COM 759548100 4147 243975 SH SHARED 01 77000 166975
REMEDY CORP COM 759548100 21 1261 SH SHARED 03 1261
REMINGTON OIL & GAS CORP CL B NON VTG 759594203 253 47100 SH SHARED 01 47100
RENAISSANCE WORLDWIDE INC COM 75968A109 2125 97740 SH SHARED 01 97520 220
RENEX CORP COM 759683105 813 138500 SH SHARED 03 138500
RENO AIR INC COM 759741101 86 12500 SH SHARED 01 12500
RELIABILITY INC COM 759903107 151 13200 SH SHARED 01 13200
REPUBLIC BANCSHARES INC COM 759929102 32 1200 SH SHARED 01 1200
RENAL CARE GROUP INC COM 759930100 10841 246050 SH SHARED 01 242000 4050
RENT WAY INC COM 76009U104 195 6400 SH SHARED 01 900 5500
RENTAL SERVICE CORP COM 76009V102 1227 36500 SH SHARED 01 36500
RENTECH INC COM 760112102 115 70000 SH SHARED 03 70000
RENTERS CHOICE INC COM 760114108 119 4200 SH SOLE 03 4200
RENTERS CHOICE INC COM 760114108 6273 221100 SH SHARED 01 45000 176100
REPSOL S A SPONSORED ADR 76026T205 88 1600 SH SHARED 01 1600
REPSOL S A SPONSORED ADR 76026T205 44 800 SH SHR/OTHR 01 800
REPUBLIC BANCORP INC COM 760282103 2025 107298 SH SHARED 01 100331 6967
REPUBLIC GROUP INC COM 760473108 121 5800 SH SOLE 01 5800
REPUBLIC GROUP INC COM 760473108 747 35586 SH SHARED 01 35586
REPUBLIC INDS INC COM 760516104 5012 200000 SH SHARED 200000
REPUBLIC INDS INC COM 760516104 53707 2143001 SH SHARED 01 832200 1310801
REPUBLIC INDS INC COM 760516104 115 4618 SH SHARED 03 4518 100
REPUBLIC N Y CORP COM 760719104 107163 1702716 SH SHARED 01 1187480 515236
REPUBLIC SECURITY FINL CORP COM 760758102 10 900 SH SHARED 01 900
RESEARCH FRONTIERS INC COM 760911107 7 1125 SH SHARED 01 1125
RES-CARE INC COM 760943100 160 8700 SH SHARED 8700
RES-CARE INC COM 760943100 743 40350 SH SHARED 01 40350
RESMED INC COM 761152107 13 300 SH SHARED 01 300
RESOUND CORP COM 761194109 3330 507516 SH SHARED 01 42400 465116
RESOURCE AMERICA INC CL A 761195205 39 1340 SH SHARED 01 1340
RESOURCE BANCSHARES MTG GROUP COM 761197102 1215 65270 SH SHARED 01 51170 14100
RESPIRONICS INC COM 761230101 2148 138075 SH SHARED 01 129871 8204
RESPIRONICS INC COM 761230101 3 200 SH SHR/OTHR 01 200
RESPIRONICS INC COM 761230101 6 427 SH SHARED 03 427
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 8 1336 SH SHARED 01 1336
REUNION INDS INC COM 761312107 0 90 SH SHR/OTHR 01 90
REUTERS GROUP PLC SPONSORED ADR 76132M102 2443 35675 SH SHARED 01 7852 27823
REUTERS GROUP PLC SPONSORED ADR 76132M102 1583 23111 SH SHR/OTHR 01 4939 18172
<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
REVLON INC CL A 761525500 8178 159200 SH SHARED 01 25100 134100
REX STORES CORP COM 761624105 80 6400 SH SHARED 01 6400
REXALL SUNDOWN INC COM 761648104 21439 608200 SH SHARED 01 325100 283100
REYNOLDS & REYNOLDS CO CL A 761695105 13224 727136 SH SHARED 01 316328 410808
REYNOLDS METALS CO COM 761763101 74049 1325265 SH SHARED 01 961665 363600
REYNOLDS METALS CO COM 761763101 33 600 SH SHARED 03 400 200
REYNOLDS METALS CO COM 761763101 5364 96000 SH SHARED 06 96000
RHONE POULENC S A SPNSRD ADR A 762426609 61 1100 SH SHARED 01 1100
RHONE POULENC S A SPNSRD ADR A 762426609 113 2019 SH SHARED 03 2019
RIBOZYME PHARMACEUTICALS INC COM 762567105 53 10900 SH SHARED 01 10900
RIBOZYME PHARMACEUTICALS INC COM 762567105 4 1000 SH SHR/OTHR 01 1000
RICHFOOD HLDGS INC COM 763408101 95 4600 SH SOLE 01 4600
RICHFOOD HLDGS INC COM 763408101 8734 422202 SH SHARED 01 175302 246900
RICHFOOD HLDGS INC COM 763408101 825 39917 SH SHARED 06 39917
RICHMOND CNTY FINL CORP COM 764556106 11 600 SH SHARED 01 600
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 50 4000 SH SHARED 01 200 3800
RIGGS NATL CORP WASH DC COM 766570105 12572 430300 SH SHARED 01 118600 311700
RIGHT MGMT CONSULTANTS INC COM 766573109 3 225 SH SHARED 01 225
RIO ALGOM LTD COM 766889109 171 11700 SH SHARED 01 11700
RIO HOTEL & CASINO INC COM 767147101 1742 92330 SH SHARED 01 88230 4100
RISK CAP HLDGS INC COM 767711104 1481 59400 SH SHARED 01 53700 5700
RITE AID CORP COM 767754104 148336 3949112 SH SHARED 01 2973706 975406
RITE AID CORP COM 767754104 803 21400 SH SHR/OTHR 01 17200 4200
RITE AID CORP COM 767754104 7 196 SH SHARED 03 196
RITE AID CORP COM 767754104 334 8900 SH SHARED 06 8900
RIVIANA FOODS INC COM 769536103 712 30900 SH SHARED 01 30900
RIVIANA FOODS INC COM 769536103 32 1400 SH SHR/OTHR 01 1400
RIVIERA TOOL CO COM 769648106 84 9700 SH SHARED 01 9700
ROADWAY EXPRESS INC DEL COM 769742107 3644 193063 SH SHARED 01 49400 143663
ROADWAY EXPRESS INC DEL COM 769742107 28 1500 SH SHR/OTHR 01 1500
ROANOKE ELEC STL CORP COM 769841107 84 4500 SH SHARED 01 4500
ROBBINS & MYERS INC COM 770196103 90 3100 SH SOLE 01 3100
ROBBINS & MYERS INC COM 770196103 729 25100 SH SHARED 01 22500 2600
ROBERT HALF INTL INC COM 770323103 45325 811199 SH SHARED 01 315600 495599
ROBERTS PHARMACEUTICAL CORP COM 770491108 3328 144700 SH SHARED 01 66600 78100
ROBERTS PHARMACEUTICAL CORP COM 770491108 141 6168 SH SHARED 03 5168 1000
ROBOTIC VISION SYS INC COM 771074101 47 10700 SH SHARED 01 5900 4800
ROCHESTER GAS & ELEC CORP COM 771367109 8281 259300 SH SHARED 01 134400 124900
ROCK-TENN CO CL A 772739207 1531 121930 SH SHARED 01 114640 7290
ROCKWELL INTL CORP NEW COM 773903109 154670 3222293 SH SHARED 01 2418543 803750
ROCKWELL INTL CORP NEW COM 773903109 458 9552 SH SHR/OTHR 01 3777 5775
ROCKWELL INTL CORP NEW COM 773903109 289 6022 SH SHARED 03 6022
ROCKSHOX INC COM 774066104 4 1000 SH SHARED 01 1000
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 165 SH SHARED 03 165
ROGERS COMMUNICATIONS INC CL B 775109200 327 36400 SH SHARED 01 36400
ROGERS CORP COM 775133101 831 25200 SH SHARED 01 25200
ROHM & HAAS CO COM 775371107 89683 863379 SH SHARED 01 666422 196957
ROHM & HAAS CO COM 775371107 21 208 SH SHARED 03 208
ROHM & HAAS CO COM 775371107 390 3764 SH SHARED 06 3764
ROHN INDS INC COM 775381106 389 83000 SH SHARED 01 78400 4600
<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
ROLLINS INC COM 775711104 7960 388311 SH SHARED 01 120314 267997
ROLLINS TRUCK LEASING CORP COM 775741101 4863 381437 SH SHARED 01 249200 132237
ROLLINS TRUCK LEASING CORP COM 775741101 25 2025 SH SHR/OTHR 01 2025
ROLLINS TRUCK LEASING CORP COM 775741101 24 1948 SH SHARED 03 1948
ROM TECH INC COM 775810104 30 17900 SH SHARED 01 17900
ROMAC INTL INC COM 775835101 2585 85125 SH SHARED 01 80932 4193
ROMAC INTL INC COM 775835101 0 1 SH SHARED 03 1
ROPER INDS INC NEW COM 776696106 10222 391300 SH SHARED 01 124500 266800
ROPER INDS INC NEW COM 776696106 41 1600 SH SHR/OTHR 01 1600
ROPER INDS INC NEW COM 776696106 396 15169 SH SHARED 03 15169
ROSLYN BANCORP INC COM 778162107 7519 337000 SH SHARED 01 179900 157100
ROSS STORES INC COM 778296103 19771 459802 SH SHARED 01 163500 296302
ROSS STORES INC COM 778296103 23 550 SH SHARED 03 550
ROUGE INDS INC DEL CL A 779088103 374 29400 SH SHARED 01 29400
ROUSE CO COM 779273101 383 12200 SH SOLE 01 12200
ROUSE CO COM 779273101 20243 643935 SH SHARED 01 199350 444585
ROUSE CO COM 779273101 15 500 SH SHR/OTHR 01 500
ROUSE CO COM 779273101 1922 61155 SH SHARED 03 1775 59380
ROUSE CO COM 779273101 2985 94962 SH SHARED 06 94962
ROUSE CO PFD CONV SER B 779273309 124 2500 SH SHARED 03 2500
ROUSE CO PFD CONV SER B 779273309 49 1000 SH SHARED 06 1000
ROWAN COS INC COM 779382100 28123 1446915 SH SHARED 01 1085515 361400
ROWAN COS INC COM 779382100 58 3000 SH SHARED 03 3000
ROWE FURNITURE CORP COM 779528108 4 505 SH SHARED 01 505
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 394 13600 SH SHARED 01 13600
ROYAL APPLIANCE MFG CO COM 780076105 293 46900 SH SHARED 01 46900
ROYAL APPLIANCE MFG CO COM 780076105 6 1000 SH SHARED 03 1000
ROYAL BANCSHARES PA INC CL A 780081105 7 385 SH SHARED 01 385
ROYAL BK CDA MONTREAL QUE COM 780087102 30 500 SH SHARED 01 500
ROYAL BK CDA MONTREAL QUE COM 780087102 37988 629216 SH SHARED 01 629100 116
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 52 2000 SH SHR/OTHR 01 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 52 2000 SH SHARED 06 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF9.125 780097606 54 2000 SH SHR/OTHR 01 2000
ROYAL BK SCOTLAND GROUP PLC SPN ADR PREF E 780097705 54 2000 SH SHARED 06 2000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1194069 21784826 SH SHARED 01 20372037 1412789
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 43811 799296 SH SHR/OTHR 01 427254 372042
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1909 34840 SH SHARED 03 30960 3880
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 3864 70510 SH SHARED 06 70510
ROYAL OAK MINES INC COM 78051D105 62 71500 SH SHARED 01 71500
ROYAL OAK MINES INC COM 78051D105 7 9000 SH SHARED 03 9000
ROYCE VALUE TR INC COM 780910105 44 2696 SH SHARED 03 2696
ROYCE MICRO-CAP TR INC COM 780915104 248 24091 SH SHARED 03 24091
ROYCE MICRO-CAP TR INC COM 780915104 91 8831 SH SHARED 06 8831
RUBBERMAID INC COM 781088109 81117 2458120 SH SHARED 01 1723733 734387
RUBBERMAID INC COM 781088109 6 204 SH SHR/OTHR 01 204
RUBBERMAID INC COM 781088109 115 3500 SH SHARED 03 3500
RUBY TUESDAY INC COM 781182100 6443 415732 SH SHARED 01 163426 252306
RUDDICK CORP COM 781258108 5706 314834 SH SHARED 01 150634 164200
RURAL / METRO CORP COM 781748108 36 2800 SH SOLE 01 2800
RURAL / METRO CORP COM 781748108 786 60500 SH SHARED 01 57000 3500
<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
RUSS BERRIE & CO COM 782233100 3960 158400 SH SHARED 01 70400 88000
RUSSELL CORP COM 782352108 19055 631255 SH SHARED 01 417355 213900
RUSSELL CORP COM 782352108 12 400 SH SHARED 03 400
RUTHERFORD-MORAN OIL CORP COM 783286107 6 300 SH SHARED 01 300
RYAN BECK & CO INC COM 783483100 2 262 SH SHARED 01 262
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4271 119900 SH SHARED 01 119900
RYANAIR HLDGS PLC SPONSORED ADR 783513104 35 1000 SH SHR/OTHR 01 1000
RYANS FAMILY STEAK HOUSE INC COM 783519101 6796 663025 SH SHARED 01 268135 394890
RYDER SYS INC COM 783549108 49321 1562685 SH SHARED 01 1137132 425553
RYERSON TULL INC CL A 783755101 110 5400 SH SHARED 01 600 4800
RYLAND GROUP INC COM 783764103 4060 154686 SH SHARED 01 65000 89686
RYLAND GROUP INC COM 783764103 13 500 SH SHARED 03 500
S&K FAMOUS BRANDS INC COM 783774102 12 700 SH SHARED 01 700
S & T BANCORP INC COM 783859101 2333 42230 SH SHARED 01 38810 3420
S & T BANCORP INC COM 783859101 55 1000 SH SHARED 03 1000
SBC COMMUNICATIONS INC COM 78387G103 196 4900 SH SHARED 4900
SBC COMMUNICATIONS INC COM 78387G103 1227397 30684944 SH SHARED 01 21617128 9067816
SBC COMMUNICATIONS INC COM 78387G103 15864 396601 SH SHR/OTHR 01 218709 177892
SBC COMMUNICATIONS INC COM 78387G103 819 20496 SH SHARED 03 20496
SBC COMMUNICATIONS INC COM 78387G103 13160 329016 SH SHARED 06 329016
SBS TECHNOLOGIES INC COM 78387P103 9 300 SH SHARED 01 300
SBE INC COM NEW 783873201 42 8600 SH SHARED 01 8600
SCB COMPUTER TECHNOLOGY INC COM 78388N107 3 300 SH SHARED 01 300
SCI SYS INC SBNTCV 144A 5%06 783890AD8 810 500000 PRN SHARED 01 500000
SCI SYS INC COM 783890106 20425 541070 SH SHARED 01 239100 301970
SCI SYS INC COM 783890106 576 15282 SH SHARED 03 14782 500
SLH CORP COM 783988108 35 1958 SH SHARED 01 1758 200
SLH CORP COM 783988108 4760 260840 SH SHARED 03 260840
SLH CORP COM 783988108 18 1000 SH SHR/OTHR 07 1000
SCM MICROSYSTEMS INC COM 784018103 12 200 SH SHARED 01 200
SCIPE HLDGS INC COM 78402P104 1524 45000 SH SHARED 01 41200 3800
SDL INC COM 784076101 854 35800 SH SHARED 01 33350 2450
SDL INC COM 784076101 6844 286700 SH SHARED 03 286700
SED INTL HLDGS INC COM 784109100 5 700 SH SHARED 01 700
SEI INVESTMENTS CO COM 784117103 272 4400 SH SOLE 01 4400
SEI INVESTMENTS CO COM 784117103 13933 224740 SH SHARED 01 82300 142440
SEI INVESTMENTS CO COM 784117103 93 1513 SH SHARED 03 1513
SEMCO ENERGY INC COM 78412D109 730 41623 SH SHARED 01 41623
SFX ENTMT INC CL A 784178105 20 450 SH SOLE 01 450
SFX ENTMT INC CL A 784178105 1119 24404 SH SHARED 01 22104 2300
S I HANDLING SYS INC COM 784255101 6 525 SH SHARED 01 525
SIS BANCORP INC COM 78427E100 11 300 SH SHARED 01 300
SJNB FINL CORP COM 784273104 96 2500 SH SHARED 01 2500
SL GREEN RLTY CORP COM 78440X101 51 2300 SH SOLE 01 2300
SLM HLDG CORP COM 78442A109 365 7450 SH SHARED 7450
SLM HLDG CORP COM 78442A109 125529 2561836 SH SHARED 01 2005384 556452
SLM HLDG CORP COM 78442A109 2227 45454 SH SHR/OTHR 01 30537 14917
SLM HLDG CORP COM 78442A109 350 7143 SH SHARED 03 7143
SLI INC COM 78442T108 152 5850 SH SOLE 03 5850
SLI INC COM 78442T108 1320 50550 SH SHARED 01 45300 5250
<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
SPDR TR UNIT SER 1 78462F103 16366 144440 SH SHARED 01 144390 50
SPDR TR UNIT SER 1 78462F103 67 600 SH SHARED 03 600
SPDR TR UNIT SER 1 78462F103 2105 18585 SH SHARED 06 18585
SPDR TR UNIT SER 1 78462F103 10474 92436 SH SHARED 07 92436
SPDR TR UNIT SER 1 78462F103 19 175 SH SHR/OTHR 07 175
SPSS INC COM 78462K102 374 16100 SH SHARED 01 13600 2500
SOS STAFFING SVCS INC COM 78462X104 1 100 SH SHARED 01 100
SPS TECHNOLOGIES INC COM 784626103 4481 76600 SH SHARED 01 52100 24500
SPS TRANSACTION SVCS INC COM 784627101 351 11200 SH SHARED 01 11200
SPS TRANSACTION SVCS INC COM 784627101 668 21300 SH SHARED 03 21300
SPX CORP COM 784635104 9366 145503 SH SHARED 01 63603 81900
SPX CORP COM 784635104 9 150 SH SHARED 03 150
SQL FINANCIALS INTL INC COM 784638108 182 20000 SH SHARED 03 20000
STB SYS INC COM 784741100 8 675 SH SHARED 01 675
STM WIRELESS INC CL A 784776106 0 100 SH SHARED 01 100
S3 INC COM 784849101 3735 738000 SH SHARED 01 239300 498700
S3 INC COM 784849101 9 1800 SH SHARED 03 1800
SPR INC COM 784922106 84 2700 SH SHARED 01 2700
SYNC RESH INC COM 785065103 25 8000 SH SHR/OTHR 01 8000
SYNC RESH INC COM 785065103 1080 345800 SH SHARED 03 345800
SABINE ROYALTY TR UNIT BEN INT 785688102 32 2000 SH SHARED 06 2000
SABRATEK CORP COM 78571U108 746 32800 SH SHARED 01 27200 5600
SABRE GROUP HLDGS INC CL A 785905100 6950 182900 SH SHARED 01 77000 105900
SAF T LOK INC COM 78636P102 48 16100 SH SHARED 01 16100
SAFECO CORP COM 786429100 104602 2305296 SH SHARED 01 1689646 615650
SAFEGUARD SCIENTIFICS INC COM 786449108 166 4000 SH SOLE 01 4000
SAFEGUARD SCIENTIFICS INC COM 786449108 13965 335000 SH SHARED 01 114400 220600
SAFEGUARD SCIENTIFICS INC COM 786449108 179 4300 SH SHARED 04 4300
SAFEGUARD SCIENTIFICS INC COM 786449108 84 2020 SH SHR/OTHR 07 2020
SAFESKIN CORP COM 786454108 29519 717800 SH SHARED 01 455100 262700
SAFETY COMPONENTS INTL INC COM 786474106 88 5000 SH SHARED 01 5000
SAFETY 1ST INC COM 786475103 4280 634173 SH SHARED 01 634173
SAFEWAY INC COM NEW 786514208 56460 1387674 SH SOLE 01 1387674
SAFEWAY INC COM NEW 786514208 12206 300000 SH SHARED 300000
SAFEWAY INC COM NEW 786514208 136257 3348917 SH SHARED 01 1299448 2049469
SAFEWAY INC COM NEW 786514208 218 5361 SH SHARED 03 5011 350
SAFEWAY INC COM NEW 786514208 12 300 SH SHARED 06 300
SAGA COMMUNICATIONS CL A 786598102 99 7125 SH SOLE 06 7125
SAGA COMMUNICATIONS CL A 786598102 122 8781 SH SHARED 01 5813 2968
SAGA COMMUNICATIONS CL A 786598102 3 246 SH SHARED 03 246
ST FRANCIS CAP CORP COM 789374105 85 2200 SH SHARED 01 300 1900
ST HELENA GOLD MINES LTD ADR 789670205 11 5900 SH SHARED 03 5900
ST JOE CO COM 790148100 2685 98100 SH SHARED 01 83300 14800
ST JOE CO COM 790148100 681 24900 SH SHR/OTHR 01 24900
ST JOE CO COM 790148100 424 15500 SH SHARED 03 15000 500
ST JOE CO COM 790148100 229 8400 SH SHARED 06 8400
ST JOHN KNITS INC COM 790289102 84 2200 SH SOLE 06 2200
ST JOHN KNITS INC COM 790289102 6635 171800 SH SHARED 01 63400 108400
ST JOSEPH LT & PWR CO COM 790654107 7 400 SH SHARED 01 400
ST JUDE MED INC COM 790849103 50910 1382980 SH SHARED 01 1012303 370677
<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
ST JUDE MED INC COM 790849103 152 4150 SH SHR/OTHR 01 400 3750
ST JUDE MED INC COM 790849103 11 300 SH SHARED 03 300
ST MARY LD & EXPL CO COM 792228108 1206 50000 SH SHARED 01 47200 2800
ST PAUL BANCORP INC COM 792848103 12241 541802 SH SHARED 01 152748 389054
ST PAUL COS INC COM 792860108 895 21285 SH SHARED 21285
ST PAUL COS INC COM 792860108 161847 3847834 SH SHARED 01 2783953 1063881
ST PAUL COS INC COM 792860108 345 8212 SH SHARED 03 8212
ST PAUL COS INC COM 792860108 73 1736 SH SHARED 06 1736
SAKS HLDGS INC COM 79377R109 19790 716400 SH SHARED 01 250500 465900
SAKS HLDGS INC COM 79377R109 65 2371 SH SHARED 03 2371
SALOMON BROTHERS FD INC COM 795477108 35 1974 SH SHARED 01 1974
SAMSONITE CORP NEW COM 79604V105 1141 105547 SH SHARED 01 32549 72998
SANCHEZ COMPUTER ASSOCS INC COM 799702105 85 4200 SH SHARED 01 2700 1500
SANDERSON FARMS INC COM 800013104 177 12050 SH SHARED 01 10550 1500
SANDISK CORP COM 80004C101 843 61100 SH SHARED 01 57600 3500
SANDWICH BANCORP INC MASS COM 800217101 12 200 SH SHARED 01 200
SANDWICH BANCORP INC MASS COM 800217101 2381 37500 SH SHARED 03 37500
SANDY SPRING BANCORP INC COM 800363103 1334 38268 SH SHARED 03 38268
SANDY SPRING BANCORP INC COM 800363103 52 1502 SH SHARED 06 1502
SANMINA CORP COM 800907107 21071 485800 SH SHARED 01 207400 278400
SANGSTAT MED CORP COM 801003104 2095 66800 SH SHARED 01 62200 4600
SANTA BARBARA BANCORP CALIF COM 801233107 842 29300 SH SHARED 01 29300
SANTA CRUZ OPERATION INC COM 801833104 921 193900 SH SHARED 01 14600 179300
SANTA FE GAMING CORP PFD CONV EXCH 801904202 0 250 SH SHARED 01 250
SANTA FE ENERGY RES INC COM 802012104 6166 573665 SH SHARED 01 244200 329465
SANTA FE ENERGY RES INC COM 802012104 1 116 SH SHR/OTHR 01 116
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 19 1000 SH SHARED 03 1000
SANTA ISABEL S A SPONSORED ADR 802233106 18 1662 SH SHARED 02 1662
SAPIENT CORP COM 803062108 712 13500 SH SHARED 01 13500
SARA LEE CORP COM 803111103 448400 8016171 SH SHARED 01 5822039 2194132
SARA LEE CORP COM 803111103 8074 144343 SH SHR/OTHR 01 79250 65093
SARA LEE CORP COM 803111103 779 13928 SH SHARED 03 8028 5900
SARA LEE CORP COM 803111103 725 12962 SH SHARED 06 12962
SATCON TECHNOLOGY CORP COM 803893106 0 100 SH SHARED 01 100
SAUCONY INC CL B 804120202 8 1500 SH SHARED 01 1500
SAUL CTRS INC COM 804395101 39 2300 SH SOLE 01 2300
SAUL CTRS INC COM 804395101 429 24800 SH SHARED 01 22000 2800
SAUL CTRS INC COM 804395101 19 1100 SH SHARED 03 1100
SAVILLE SYS PLC SPONSORED ADR 805174109 16195 323100 SH SHARED 01 322800 300
SAVILLE SYS PLC SPONSORED ADR 805174109 2933 58533 SH SHARED 03 56453 2080
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 97 8500 SH SHARED 01 8500
SAWTEK INC COM 805468105 497 33700 SH SHARED 01 33700
SBARRO INC COM 805844107 3953 145740 SH SHARED 01 62927 82813
SCAN OPTICS INC COM 805894102 46 8900 SH SHARED 01 8900
SCANA CORP COM 805898103 26955 904176 SH SHARED 01 381018 523158
SCANA CORP COM 805898103 720 24170 SH SHR/OTHR 01 7200 16970
SCANA CORP COM 805898103 121 4066 SH SHARED 03 4066
SCANA CORP COM 805898103 6 234 SH SHARED 06 234
SCANSOURCE INC COM 806037107 7 400 SH SHARED 01 400
SCHEIN HENRY INC COM 806407102 9042 196034 SH SHARED 01 194134 1900
<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
SCHEIN HENRY INC COM 806407102 9 200 SH SHARED 03 200
SCHEIN PHARMACEUTICAL INC COM 806416103 45 1700 SH SHARED 01 1700
SCHERER R P CORP DEL COM 806528105 20623 232700 SH SHARED 01 86700 146000
SCHERER R P CORP DEL COM 806528105 6646 75000 SH SHARED 03 75000
SCHERER R P CORP DEL COM 806528105 319 3600 SH SHARED 04 3600
SCHERING PLOUGH CORP COM 806605101 1106370 12074990 SH SHARED 01 8671438 3403552
SCHERING PLOUGH CORP COM 806605101 8535 93160 SH SHR/OTHR 01 67700 25460
SCHERING PLOUGH CORP COM 806605101 1851 20210 SH SHARED 03 5285 14925
SCHERING PLOUGH CORP COM 806605101 15097 164771 SH SHARED 06 164771
SCHERING PLOUGH CORP COM 806605101 769 8400 SH SHR/OTHR 07 8400
SCHICK TECHNOLOGIES INC COM 806683108 15 1000 SH SHARED 03 1000
SCHLOTZSKYS INC COM 806832101 75 4700 SH SHARED 01 4700
SCHLUMBERGER LTD COM 806857108 378144 5535546 SH SHARED 01 5125931 409615
SCHLUMBERGER LTD COM 806857108 18954 277464 SH SHR/OTHR 01 161978 115486
SCHLUMBERGER LTD COM 806857108 27 400 SH SHR/OTHR 07 400
SCHNITZER STL INDS CL A 806882106 33 1400 SH SHARED 01 1400
SCHOLASTIC CORP COM 807066105 4015 100700 SH SHARED 01 80100 20600
SCHOLASTIC CORP COM 807066105 67 1700 SH SHARED 03 1500 200
SCHOOL SPECIALTY INC COM 807863105 10 633 SH SOLE 03 633
SCHOOL SPECIALTY INC COM 807863105 5796 353965 SH SHARED 01 353964 1
SCHOOL SPECIALTY INC COM 807863105 1 61 SH SHR/OTHR 01 61
SCHOOL SPECIALTY INC COM 807863105 896 54754 SH SHARED 03 54754
SCHOOL SPECIALTY INC COM 807863105 4 255 SH SHARED 06 255
SCHULMAN A INC COM 808194104 7363 376434 SH SHARED 01 174919 201515
SCHULMAN A INC COM 808194104 3 200 SH SHARED 03 200
SCHULMAN A INC COM 808194104 12 625 SH SHARED 06 625
SCHULTZ SAV O STORES INC COM 808196109 4 300 SH SHARED 01 300
SCHWAB CHARLES CORP NEW COM 808513105 125059 3833232 SH SHARED 01 2919210 914022
SCHWAB CHARLES CORP NEW COM 808513105 84 2600 SH SHARED 03 2600
SCHWAB CHARLES CORP NEW COM 808513105 594 18225 SH SHARED 06 18225
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5034 173599 SH SHARED 01 81409 92190
SCHWEITZER-MAUDUIT INTL INC COM 808541106 164 5672 SH SHR/OTHR 01 936 4736
SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1900 SH SHARED 01 1900
SCIENTIFIC ATLANTA INC COM 808655104 34552 1361662 SH SHARED 01 1024484 337178
SCIENTIFIC ATLANTA INC COM 808655104 733 28921 SH SHARED 03 8511 20410
SCIENTIFIC ATLANTA INC COM 808655104 63 2500 SH SHARED 06 2500
SCIENTIFIC GAMES HLDGS CORP COM 808747109 3521 153100 SH SHARED 01 39700 113400
SCIOS INC COM 808905103 6409 722187 SH SHARED 01 175116 547071
SCIOS INC COM 808905103 44 5000 SH SHR/OTHR 01 5000
SCIOS INC COM 808905103 4 490 SH SHARED 03 490
SCITEX LTD ORD 809090103 56 4300 SH SHARED 01 4300
SCITEX LTD ORD 809090103 0 6 SH SHARED 03 6
SCOTSMAN INDS INC COM 809340102 1825 65785 SH SHARED 01 36120 29665
SCOTT TECHNOLOGIES INC CL A 810022103 1636 111922 SH SHARED 01 105022 6900
SCOTTS CO CL A 810186106 7464 200400 SH SHARED 01 65900 134500
SCOTTS CO CL A 810186106 120 3228 SH SHARED 03 3228
SCOTTS LIQUID GOLD INC COM 810202101 43 19700 SH SHARED 01 19700
SCRIPPS E W CO OHIO CL A 811054204 8751 159655 SH SHARED 01 77115 82540
SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 143 11166 SH SHARED 01 11166
SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 39 3100 SH SHARED 03 3100
<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
SCUDDER NEW ASIA FD INC COM 811183102 88 10000 SH SHR/OTHR 01 2000 8000
SEA CONTAINERS LTD CL B 811371103 38 1000 SH SHARED 01 1000
SEA CONTAINERS LTD CL A 811371707 110 2900 SH SHARED 01 2900
SEA CONTAINERS LTD CL A 811371707 19 500 SH SHR/OTHR 01 500
SEABOARD CORP COM 811543107 174 600 SH SHARED 01 600
SEACHANGE INTL INC COM 811699107 5 467 SH SHARED 03 467
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 95813 4013150 SH SHARED 01 2906036 1107114
SEAGATE TECHNOLOGY COM 811804103 7243 303400 SH SHARED 03 300600 2800
SEAGRAM LTD COM 811850106 138925 3393637 SH SHARED 01 3246637 147000
SEAGRAM LTD COM 811850106 49 1200 SH SHR/OTHR 01 1200
SEACOR SMIT INC COM 811904101 4582 74900 SH SHARED 01 48300 26600
SEAGULL ENERGY CORP COM 812007102 9856 595144 SH SHARED 01 196056 399088
SEALED AIR CORP NEW COM 81211K100 55197 1501977 SH SHARED 01 1052789 449188
SEALED AIR CORP NEW COM 81211K100 450 12259 SH SHR/OTHR 01 7400 4859
SEALED AIR CORP NEW COM 81211K100 7 214 SH SHARED 06 214
SEALED AIR CORP NEW PFD CV A $2 81211K209 3724 88685 SH SHARED 01 82713 5972
SEALED AIR CORP NEW PFD CV A $2 81211K209 142 3394 SH SHR/OTHR 01 2900 494
SEALED AIR CORP NEW PFD CV A $2 81211K209 3394 80825 SH SHARED 03 80825
SEALED AIR CORP NEW PFD CV A $2 81211K209 3288 78300 SH SHARED 04 78300
SEALED AIR CORP NEW PFD CV A $2 81211K209 7 190 SH SHARED 06 190
SEALRIGHT CO INC COM 812138105 460 35800 SH SHARED 03 35800
SEARS ROEBUCK & CO COM 812387108 383 6287 SH SHARED 6287
SEARS ROEBUCK & CO COM 812387108 382908 6270818 SH SHARED 01 4574786 1696032
SEARS ROEBUCK & CO COM 812387108 1072 17559 SH SHR/OTHR 01 4244 13315
SEARS ROEBUCK & CO COM 812387108 495 8116 SH SHARED 03 2904 5212
SEARS ROEBUCK & CO COM 812387108 174 2852 SH SHARED 06 2852
SEATTLE FILMWORKS INC COM 812572105 64 8300 SH SOLE 06 8300
SEATTLE FILMWORKS INC COM 812572105 35 4662 SH SHARED 01 3362 1300
SECOND BANCORP INC COM 813114105 9 300 SH SHARED 01 300
SECURITY CAP GROUP INC WT EXP 091898 81413P113 10 30089 SH SHARED 01 11870 18219
SECURITY CAP GROUP INC CL B 81413P204 94 3547 SH SOLE 01 3547
SECURITY CAP GROUP INC CL B 81413P204 82 3100 SH SHARED 01 3100
SECURITY CAP CORP DEL CL A NEW 814131405 0 25 SH SHARED 03 25
SECURITY CAP ATLANTIC INC COM 814137105 972 43600 SH SOLE 03 43600
SECURITY CAP ATLANTIC INC COM 814137105 1566 70200 SH SHARED 01 66800 3400
SECURITY CAP INDL TR SH BEN INT 814138103 530 21214 SH SOLE 01 21214
SECURITY CAP INDL TR SH BEN INT 814138103 6155 246200 SH SHARED 01 84600 161600
SECURITY CAP PAC TR SH BEN INT 814141107 867 38544 SH SOLE 01 38544
SECURITY CAP PAC TR SH BEN INT 814141107 8140 361815 SH SHARED 01 119300 242515
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 5775 312200 SH SHARED 01 98900 213300
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 1289 69710 SH SHARED 03 69710
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 8373 452640 SH SHARED 06 452640
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 9 500 SH SHR/OTHR 07 500
SEIBELS BRUCE GROUP INC COM NEW 816006209 0 100 SH SHARED 01 100
SEILER POLLUTION CTL SYS INC COM 816029102 0 1000 SH SHARED 03 1000
SEITEL INC COM NEW 816074306 4237 261802 SH SHARED 01 117802 144000
SELAS CORP AMER COM 816119101 2 300 SH SHARED 01 300
SELECT SOFTWARE TOOLS LTD SPONSORED ADR 816200109 7 1661 SH SHARED 03 1661
<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
SELECTIVE INS GROUP INC COM 816300107 4620 206200 SH SHARED 01 129200 77000
SEMTECH CORP COM 816850101 645 36500 SH SHARED 01 36500
SEMX CORP COM 816854103 1 300 SH SHARED 01 300
SENECA FOODS CORP NEW CL B 817070105 2 200 SH SHARED 01 200
SENECA FOODS CORP NEW CL A 817070501 2 200 SH SHARED 01 200
SENSORMATIC ELECTRS CORP COM 817265101 9432 673715 SH SHARED 01 279547 394168
SENSORMATIC ELECTRS CORP COM 817265101 1260 90000 SH SHARED 04 90000
SENSORMATIC ELECTRS CORP COM 817265101 12 900 SH SHARED 06 900
SENTRY TECHNOLOGY CORP COM 81731K101 305 287945 SH SHARED 04 287945
SEPRACOR INC COM 817315104 15400 371100 SH SHARED 01 118300 252800
SEQUA CORPORATION CL A 817320104 4108 61553 SH SHARED 01 33100 28453
SEQUENT COMPUTER SYS INC COM 817338106 7620 631744 SH SHARED 01 242514 389230
SEQUUS PHARMACEUTICALS INC COM 817471105 4622 406400 SH SHARED 01 133200 273200
SEROLOGICALS CORP COM 817523103 1577 48900 SH SHARED 01 44350 4550
SERVICE CORP INTL COM 817565104 212232 4950023 SH SHARED 01 3735163 1214860
SERVICE CORP INTL COM 817565104 5769 134563 SH SHR/OTHR 01 43850 90713
SERVICE CORP INTL COM 817565104 47 1119 SH SHARED 03 724 395
SERVICE EXPERTS INC COM 817567100 1024 29700 SH SHARED 01 29700
SERVICE MERCHANDISE INC COM 817587108 87 56212 SH SHARED 01 35012 21200
SERVICE MERCHANDISE INC COM 817587108 11 7200 SH SHARED 03 7200
SERVICEMASTER CO COM 81760N109 3812 100159 SH SHARED 01 66049 34110
SERVICEMASTER CO COM 81760N109 4868 127900 SH SHR/OTHR 01 91533 36367
SERVICEMASTER CO COM 81760N109 19 505 SH SHARED 03 505
SERVICEMASTER CO COM 81760N109 761 20012 SH SHARED 06 20012
SERVICO INC DEL COM 817648108 58 3900 SH SOLE 06 3900
SERVICO INC DEL COM 817648108 4 300 SH SHARED 01 300
SERVICO INC DEL COM 817648108 300 20000 SH SHARED 04 20000
7TH LEVEL INC COM 817916109 47 11400 SH SHARED 01 11400
SEVENSON ENVIRONMENTAL SVCS COM 818063109 24 2880 SH SHARED 01 2880
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 5 1000 SH SHR/OTHR 01 1000
SHARED MED SYS CORP COM 819486101 32131 437541 SH SHARED 01 297217 140324
SHARED MED SYS CORP COM 819486101 179 2441 SH SHARED 03 2441
SHARED MED SYS CORP COM 819486101 58 800 SH SHARED 06 800
SHAW GROUP INC COM 820280105 728 28000 SH SHARED 01 28000
SHAW INDS INC COM 820286102 18996 1077832 SH SHARED 01 392369 685463
SHAW INDS INC COM 820286102 573 32529 SH SHARED 03 30829 1700
SHELBY WILLIAMS INDS INC COM 822135109 37 2500 SH SHARED 01 2500
SHELDAHL CO COM 822440103 2 300 SH SHARED 01 300
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 280 6626 SH SHARED 01 6400 226
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 177 4200 SH SHR/OTHR 01 4200
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 284 6707 SH SHARED 03 707 6000
SHELLS SEAFOOD RESTAURANTS INC COM 822809109 135 12000 SH SHARED 01 12000
SHERWIN WILLIAMS CO COM 824348106 88200 2662656 SH SHARED 01 1975156 687500
SHERWIN WILLIAMS CO COM 824348106 4 130 SH SHARED 03 130
SHILOH INDS INC COM 824543102 281 13900 SH SHARED 01 10900 3000
SHIVA CORP COM 824851109 1600 191100 SH SHARED 01 86800 104300
SHOE CARNIVAL INC COM 824889109 6 500 SH SHARED 01 500
SHOPKO STORES INC COM 824911101 3066 90200 SH SHARED 01 86400 3800
SHONEYS INC COM 825039100 224 64201 SH SHARED 01 48001 16200
SHONEYS INC COM 825039100 7 2000 SH SHARED 03 2000
<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
SHOP AT HOME INC COM NEW 825066301 84 23800 SH SHARED 01 23800
SHOP AT HOME INC COM NEW 825066301 35 10000 SH SHARED 03 10000
SHORELINE FINL CORP COM 825190101 8 270 SH SHARED 01 270
SHOREWOOD PACKAGING CORP COM 825229107 10362 652767 SH SHARED 01 162212 490555
SHOWBIZ PIZZA TIME COM NEW 825388309 2993 74262 SH SHARED 01 70262 4000
SHURGARD STORAGE CTRS INC COM 82567D104 144 5200 SH SOLE 01 5200
SHURGARD STORAGE CTRS INC COM 82567D104 7140 257300 SH SHARED 01 91100 166200
SHURGARD STORAGE CTRS INC COM 82567D104 27 1000 SH SHARED 03 1000
SIEBEL SYS INC COM 826170102 19060 591027 SH SHARED 01 222959 368068
SIEBEL SYS INC COM 826170102 5 180 SH SHARED 03 180
SIEBEL SYS INC COM 826170102 0 19 SH SHARED 04 19
SIEBEL SYS INC COM 826170102 25 800 SH SHR/OTHR 07 800
SIERRA HEALTH SVCS INC COM 826322109 15440 613050 SH SHARED 01 487400 125650
SIERRA HEALTH SVCS INC COM 826322109 7180 285070 SH SHARED 02 285070
SIERRA PAC RES COM 826425100 6986 192400 SH SHARED 01 133600 58800
SIERRA PAC RES COM 826425100 32 900 SH SHR/OTHR 01 900
SIERRAWEST BANCORP COM 826527103 13 420 SH SHARED 01 420
SIFCO INDS INC COM 826546103 6 300 SH SHARED 01 300
SIGMA ALDRICH CORP COM 826552101 57971 1650431 SH SHARED 01 1161603 488828
SIGMA ALDRICH CORP COM 826552101 262 7478 SH SHARED 03 6128 1350
SIGMA ALDRICH CORP COM 826552101 2131 60670 SH SHARED 06 60670
SIGNATURE RESORTS INC COM 82668B106 1426 86429 SH SHARED 01 82679 3750
SIGNATURE RESORTS INC COM 82668B106 2 135 SH SHARED 03 135
SIGCORP INC COM 826912107 4693 146380 SH SHARED 01 87450 58930
SIGCORP INC COM 826912107 51 1599 SH SHR/OTHR 01 1599
SILGAN HOLDINGS INC COM 827048109 1590 56800 SH SHARED 01 53500 3300
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 0 150 PRN SHARED 04 150
SILICON GRAPHICS INC COM 827056102 35882 2959388 SH SHARED 01 2101327 858061
SILICON GRAPHICS INC COM 827056102 110 9100 SH SHR/OTHR 01 9100
SILICON GRAPHICS INC COM 827056102 64 5291 SH SHARED 03 5291
SILICON GRAPHICS INC COM 827056102 272 22500 SH SHARED 06 22500
SILICON VY BANCSHARES COM 827064106 256 7200 SH SOLE 06 7200
SILICON VY BANCSHARES COM 827064106 14622 410800 SH SHARED 01 67600 343200
SILICON VY GROUP INC COM 827066101 3805 236900 SH SHARED 01 109200 127700
SILICONIX INC COM NEW 827079203 1777 72546 SH SHARED 01 35546 37000
SILVERLEAF RESORTS INC COM 828395103 3 200 SH SHARED 01 200
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 7 150 SH SHARED 01 150
SIMON DEBARTOLO GROUP INC COM 828781104 612 18840 SH SOLE 01 18840
SIMON DEBARTOLO GROUP INC COM 828781104 31933 982570 SH SHARED 01 577686 404884
SIMON DEBARTOLO GROUP INC COM 828781104 159 4900 SH SHR/OTHR 01 4900
SIMON DEBARTOLO GROUP INC COM 828781104 65 2000 SH SHARED 06 2000
SIMPSON INDS INC COM 829060102 1488 108775 SH SHARED 01 103625 5150
SIMPSON MANUFACTURING CO INC COM 829073105 390 10100 SH SHARED 01 10100
SIMULA INC COM 829206101 4 300 SH SHARED 01 300
SIMWARE INC COM 829219104 14 3850 SH SHARED 03 3850
SINCLAIR BROADCAST GROUP INC CL A 829226109 6058 210744 SH SHARED 01 210744
SINCLAIR BROADCAST GROUP INC CL A 829226109 322 11200 SH SHARED 03 11200
SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 2471 34927 SH SHARED 03 34827 100
SINGAPORE FD INC COM 82929L109 1 200 SH SHARED 01 200
SINGER CO N V COM 82930F109 63 8900 SH SHARED 01 8900
<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
SINGER CO N V COM 82930F109 3 500 SH SHARED 03 500
SIRENA APPAREL GROUP INC COM 82966Q102 80 11900 SH SHARED 01 11900
SITEL CORP COM 82980K107 1909 291000 SH SHARED 291000
SITEL CORP COM 82980K107 3330 507500 SH SHARED 01 151200 356300
SITEL CORP COM 82980K107 10963 1670800 SH SHARED 03 1670800
SIRROM CAP CORP COM 829905108 20 800 SH SHARED 01 800
SIRROM CAP CORP COM 829905108 383 14738 SH SHARED 03 14738
SIPEX CORP COM 829909100 6192 288000 SH SHARED 01 286300 1700
SIPEX CORP COM 829909100 1065 49556 SH SHARED 03 30956 18600
SIPEX CORP COM 829909100 19600 911661 SH SHARED 06 911661
SIZELER PPTY INVS INC COM 830137105 2 200 SH SHARED 01 200
SIZELER PPTY INVS INC COM 830137105 44 4400 SH SHARED 03 4400
SIZZLER INTL INC COM 830139101 37 13800 SH SHARED 01 13800
SKANEATELES BANCORP INC COM 830506101 28 1600 SH SHARED 01 1600
SKYLINE CORP COM 830830105 2064 63290 SH SHARED 01 59090 4200
SKYLINE CORP COM 830830105 154 4750 SH SHARED 03 4750
SKYTEL COMMUNICATIONS INC COM 83087Q104 10359 442600 SH SHARED 01 191400 251200
SKYTEL COMMUNICATIONS INC COM 83087Q104 2176 92985 SH SHARED 06 92985
SKYTEL COMMUNICATIONS INC PFD CV EX$2.25 83087Q302 2550 72360 SH SHARED 03 72360
SKYWEST INC COM 830879102 12628 451000 SH SHARED 01 439000 12000
SMALLWORLD PLC SPONSORED ADR 83168P108 101 3500 SH SHARED 01 3500
SMALLWORLD PLC SPONSORED ADR 83168P108 300 10313 SH SHARED 03 10313
SMART & FINAL INC COM 831683107 642 37500 SH SHARED 01 35000 2500
SMART CHOICE AUTOMOTIVE GROUP COM 831686100 82 16100 SH SHARED 01 16100
SMARTALK TELESERVICES INC COM 83169A100 663 45584 SH SHARED 01 45584
SMED INTL INC COM 83169D104 0 1 SH SHARED 03 1
SMART MODULAR TECH INC COM 831690102 70 4800 SH SOLE 03 4800
SMART MODULAR TECH INC COM 831690102 1316 90000 SH SHARED 01 83800 6200
SMITH A O CL A 831865100 20 400 SH SHARED 01 400
SMITH A O COM 831865209 5954 115200 SH SHARED 01 55600 59600
SMITH A O COM 831865209 257 4990 SH SHARED 03 4990
SMITH INTL INC COM 832110100 15101 433788 SH SHARED 01 165342 268446
SMITH INTL INC COM 832110100 24 700 SH SHARED 03 700
SMITH CHARLES E RESDNTL RLTY COM 832197107 86 2700 SH SOLE 03 2700
SMITH CHARLES E RESDNTL RLTY COM 832197107 2739 85600 SH SHARED 01 80700 4900
SMITHFIELD COS INC COM 832245104 1 160 SH SHARED 01 160
SMITHFIELD FOODS INC COM 832248108 13545 444116 SH SHARED 01 162700 281416
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1452 24004 SH SHARED 01 15504 8500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 7495 123886 SH SHR/OTHR 01 24238 99648
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 154 2550 SH SHARED 03 1450 1100
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 396 6556 SH SHARED 06 6556
SMITHWAY MTR XPRESS CORP CL A 832653109 109 10900 SH SHARED 01 10900
SMUCKER J M CO CL A 832696108 5303 213746 SH SHARED 01 97075 116671
SMUCKER J M CO CL A 832696108 49 2000 SH SHR/OTHR 01 2000
SMUCKER J M CO CL B 832696207 129 5300 SH SHR/OTHR 01 5300
SNYDER COMMUNICATIONS INC COM 832914105 8275 188076 SH SHARED 01 185676 2400
SNYDER COMMUNICATIONS INC COM 832914105 913 20750 SH SHARED 03 20750
SNAP ON INC COM 833034101 40162 1107919 SH SHARED 01 760019 347900
SNAP ON INC COM 833034101 49 1360 SH SHR/OTHR 01 1360
SNAP ON INC COM 833034101 80 2220 SH SHARED 03 270 1950
<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
SNYDER OIL CORP COM 833482102 7916 397100 SH SHARED 01 149300 247800
SOBIESKI BANCORP INC COM 833582109 30 1600 SH SHARED 01 1600
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 63 1900 SH SHARED 01 1900
SODAK GAMING INC COM 833777105 52 8400 SH SHARED 01 1900 6500
SODEXHO MARRIOTT SVCS INC COM 833793102 5587 192685 SH SHARED 01 86315 106370
SODEXHO MARRIOTT SVCS INC COM 833793102 10 375 SH SHR/OTHR 01 375
SODEXHO MARRIOTT SVCS INC COM 833793102 3 112 SH SHARED 03 112
SODEXHO MARRIOTT SVCS INC COM 833793102 82 2836 SH SHARED 06 2836
SOFTWARE PUBG CORP HLDGS INC COM NEW 833979206 0 44 SH SHARED 01 44
SOFAMOR/DANEK GROUP INC COM 834005100 10846 125300 SH SHARED 01 47200 78100
SOFAMOR/DANEK GROUP INC COM 834005100 106 1234 SH SHARED 03 1234
SOFTECH INC COM 834021107 153 23000 SH SHARED 01 23000
SOFTWARE AG SYS INC COM 834025108 7476 255600 SH SHARED 01 255600
SOFTWARE AG SYS INC COM 834025108 68 2350 SH SHARED 03 2350
SOLA INTL INC COM 834092108 11308 345965 SH SHARED 01 99000 246965
SOLECTRON CORP COM 834182107 10515 250000 SH SHARED 250000
SOLECTRON CORP COM 834182107 35130 835200 SH SHARED 01 384700 450500
SOLECTRON CORP COM 834182107 46 1111 SH SHARED 03 1111
SOLUTIA INC COM 834376105 32751 1141667 SH SHARED 01 508997 632670
SOLUTIA INC COM 834376105 413 14414 SH SHR/OTHR 01 7454 6960
SOLUTIA INC COM 834376105 136 4771 SH SHARED 03 3771 1000
SOLUTIA INC COM 834376105 131 4580 SH SHARED 06 4580
SOMERSET GROUP INC COM 834706103 3 156 SH SHARED 01 156
SOMERSET SVGS BK NEW SOMERVILL COM NEW 835061201 129 27000 SH SHARED 01 27000
SONAT INC COM 835415100 193 5000 SH SHARED 5000
SONAT INC COM 835415100 63138 1634653 SH SHARED 01 1218615 416038
SONAT INC COM 835415100 182 4732 SH SHR/OTHR 01 3132 1600
SONAT INC COM 835415100 88 2300 SH SHARED 06 2300
SONIC CORP COM 835451105 8020 358475 SH SHARED 01 131225 227250
SONIC CORP COM 835451105 278 12450 SH SHARED 03 12450
SONOCO PRODS CO COM 835495102 34657 1145710 SH SHARED 01 414451 731259
SONOCO PRODS CO COM 835495102 83 2772 SH SHR/OTHR 01 2772
SONOCO PRODS CO COM 835495102 251 8304 SH SHARED 03 8074 230
SONOCO PRODS CO COM 835495102 385 12743 SH SHARED 06 12743
SONOSIGHT INC COM 83568G104 43 5917 SH SHARED 01 4813 1104
SONUS PHARMACEUTICALS INC COM 835692104 83 6800 SH SHARED 01 6800
SONY CORP ADR NEW 835699307 547 6363 SH SHARED 01 5810 553
SONY CORP ADR NEW 835699307 246 2868 SH SHARED 06 2868
SOTHEBYS HLDGS INC CL A 835898107 129 5800 SH SOLE 06 5800
SOTHEBYS HLDGS INC CL A 835898107 6771 302650 SH SHARED 01 186439 116211
SOTHEBYS HLDGS INC CL A 835898107 13 614 SH SHARED 03 614
SOURCE MEDIA INC COM NEW 836153304 96 5700 SH SHARED 01 5700
SOUTH ALA BANCORPORATION COM 836234104 2 100 SH SHARED 01 100
SOUTH JERSEY INDS INC COM 838518108 2069 74927 SH SHARED 01 25792 49135
SOUTHDOWN INC COM 841297104 15492 217058 SH SHARED 01 116142 100916
SOUTHDOWN INC COM 841297104 199 2800 SH SHARED 06 2800
SOUTHEASTERN THRIFT&BK FD INC COM 841901101 5 200 SH SHARED 01 200
SOUTHERN CALIF WTR CO COM 842502106 1148 42350 SH SHARED 01 40300 2050
SOUTHERN CALIF WTR CO COM 842502106 16 600 SH SHARED 03 600
SOUTHERN CO COM 842587107 320830 11587781 SH SHARED 01 8350693 3237088
<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
SOUTHERN CO COM 842587107 116 4200 SH SHR/OTHR 01 4000 200
SOUTHERN CO COM 842587107 140 5078 SH SHARED 03 5078
SOUTHERN CO COM 842587107 150 5440 SH SHARED 06 5440
SOUTHERN ENERGY HOMES INC COM 842814105 306 31237 SH SHARED 01 31237
SOUTHERN MINERAL CORP COM 843367202 0 28 SH SHARED 03 28
SOUTHERN NEW ENGLAND TELECOM COM 843485103 69430 1060000 SH SOLE 03 1060000
SOUTHERN NEW ENGLAND TELECOM COM 843485103 41685 636422 SH SHARED 01 299084 337338
SOUTHERN NEW ENGLAND TELECOM COM 843485103 165 2532 SH SHR/OTHR 01 2532
SOUTHERN NEW ENGLAND TELECOM COM 843485103 7041 107500 SH SHARED 03 107500
SOUTHERN NEW ENGLAND TELECOM COM 843485103 6595 100700 SH SHARED 04 100700
SOUTHERN PAC FDG CORP COM 843576109 1076 68600 SH SHARED 01 66000 2600
SOUTHERN PERU COPPER CORP COM 843611104 601 46300 SH SHARED 01 4300 42000
SOUTHERN PERU COPPER CORP COM 843611104 28 2200 SH SHR/OTHR 01 2200
SOUTHERN UN CO NEW COM 844030106 1705 52895 SH SHARED 01 51195 1700
SOUTHLAND CORP COM NEW 844436402 4246 1544000 SH SHARED 01 368300 1175700
SOUTHLAND CORP COM NEW 844436402 5 1879 SH SHARED 03 1879
SOUTHTRUST CORP COM 844730101 8393 192965 SH SHARED 192965
SOUTHTRUST CORP COM 844730101 58321 1340734 SH SHARED 01 566888 773846
SOUTHTRUST CORP COM 844730101 43 1000 SH SHR/OTHR 01 1000
SOUTHWEST AIRLS CO COM 844741108 110565 3740136 SH SHARED 01 2662632 1077504
SOUTHWEST AIRLS CO COM 844741108 105 3552 SH SHARED 03 3552
SOUTHWEST BANCORPORATION TEX COM 84476R109 1040 55300 SH SHARED 01 53500 1800
SOUTHWEST GAS CORP COM 844895102 4673 191251 SH SHARED 01 103702 87549
SOUTHWEST NATL CORP PA COM 845186105 5 120 SH SHARED 01 120
SOUTHWEST SECS GROUP INC COM 845224104 47 2110 SH SHARED 01 2110
SOUTHWESTERN ENERGY CO COM 845467109 2863 311700 SH SHARED 01 136800 174900
SOVEREIGN BANCORP INC COM 845905108 24178 1479346 SH SHARED 01 689692 789654
SOVRAN SELF STORAGE INC COM 84610H108 194 6900 SH SOLE 01 6900
SOVRAN SELF STORAGE INC COM 84610H108 2748 97300 SH SHARED 01 96100 1200
SPACELABS MED INC COM 846247104 140 8400 SH SHARED 01 6300 2100
SPARTAN MTRS INC COM 846819100 250 35225 SH SHARED 01 35225
SPARTECH CORP COM NEW 847220209 1661 77485 SH SHARED 01 77485
SPARTON CORP COM 847235108 85 10300 SH SHARED 01 10300
SPECIAL DEVICES INC COM 847409109 14 400 SH SHARED 01 400
SPECIAL METALS CORP COM 84741Y103 4 300 SH SHARED 01 300
SPECIALTY EQUIP COS INC COM NEW 847497203 1558 68900 SH SHARED 01 64900 4000
SPECIALTY TELECONSTRUCTORS INC COM 847517109 552 14925 SH SHARED 03 14925
SPECTRANETICS CORP COM 84760C107 5 1625 SH SHARED 06 1625
SPECTRIAN CORP COM 847608106 2539 156900 SH SHARED 01 154300 2600
SPECTRIAN CORP COM 847608106 6 400 SH SHR/OTHR 01 400
SPEEDFAM INTL INC COM 847706108 547 29700 SH SHARED 01 28300 1400
SPEEDFAM INTL INC COM 847706108 168 9119 SH SHARED 03 9119
SPEEDWAY MOTORSPORTS INC COM 847788106 130 5100 SH SOLE 03 5100
SPEEDWAY MOTORSPORTS INC COM 847788106 2367 92600 SH SHARED 01 46400 46200
SPEEDWAY MOTORSPORTS INC COM 847788106 56 2200 SH SHARED 06 2200
SPELLING ENTMT GROUP INC COM 847807104 1061 113200 SH SHARED 01 113200
SPICE ENTMT INC COM 848432100 102 16700 SH SHARED 01 16700
SPIEGEL INC CL A 848457107 1972 274430 SH SHARED 01 63600 210830
SPIEKER PPTYS INC COM 848497103 399 10300 SH SOLE 01 10300
SPIEKER PPTYS INC COM 848497103 28659 739600 SH SHARED 01 359900 379700
<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
SPIEKER PPTYS INC COM 848497103 147 3800 SH SHARED 03 3800
SPIRE CORP COM 848565107 32 8900 SH SHARED 01 8900
SPLASH TECHNOLOGY HLDGS INC COM 848623104 520 30300 SH SHARED 01 27300 3000
SPORT SUPPLY GROUP INC COM 848915104 203 25100 SH SHARED 01 25100
SPORT SUPPLY GROUP INC WT EXP 121598 848915120 0 100 SH SHARED 01 100
SPORT-HALEY INC COM 848925103 124 9500 SH SHARED 01 9500
SPORTSLINE USA INC COM 848934105 2665 72900 SH SHARED 01 72900
SPORTS CLUB INC COM 84917P100 104 13900 SH SHARED 01 13900
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 4810 5000000 PRN SHARED 01 5000000
SPORTS AUTH INC COM 849176102 91 6100 SH SOLE 01 6100
SPORTS AUTH INC COM 849176102 74 5000 SH SHARED 5000
SPORTS AUTH INC COM 849176102 7058 472550 SH SHARED 01 113250 359300
SPORTS AUTH INC COM 849176102 724 48519 SH SHARED 03 48519
SPORTS AUTH INC COM 849176102 2155 144300 SH SHARED 04 144300
SPRINGS INDS INC CL A 851783100 11173 242246 SH SHARED 01 198446 43800
SPRINT CORP COM 852061100 442296 6273706 SH SHARED 01 4329302 1944404
SPRINT CORP COM 852061100 855 12137 SH SHR/OTHR 01 11513 624
SPRINT CORP COM 852061100 7171 101724 SH SHARED 03 100307 1417
SPRINT CORP COM 852061100 531 7540 SH SHARED 06 7540
SPRINT CORP DECS EXCH 2000 852061407 1318 23000 SH SHARED 01 23000
SPRINT CORP DECS EXCH 2000 852061407 7737 135000 SH SHARED 04 135000
SPYGLASS INC COM 852192103 75 6600 SH SHARED 01 6600
SPYGLASS INC COM 852192103 2 200 SH SHARED 03 200
SS&C TECHNOLOGIES INC COM 85227Q100 782 34400 SH SHARED 03 30800 3600
STAAR SURGICAL CO COM PAR $0.01 852312305 68 4400 SH SHARED 01 4400
STAC INC COM 852323104 0 89 SH SHARED 03 89
STAC INC COM 852323104 43 10000 SH SHR/OTHR 07 10000
STAFF BLDRS INC NEW CL A 852377308 0 1 SH SHARED 03 1
STAFF LEASING INC COM 852381102 17 600 SH SHARED 01 600
STAFF LEASING INC COM 852381102 6408 217224 SH SHR/OTHR 01 217224
STAFFMARK INC COM 852389105 1944 53100 SH SHARED 01 42600 10500
STAGE STORES INC COM 85254C107 11026 243675 SH SHARED 01 238575 5100
STAGE STORES INC COM 85254C107 532 11778 SH SHARED 03 11778
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 1544 69400 SH SHARED 01 66500 2900
STANDARD MTR PRODS INC COM 853666105 53 2400 SH SHARED 03 2400
STANDARD PAC CORP NEW COM 85375C101 9646 467700 SH SHARED 01 144300 323400
STANDARD PAC CORP NEW COM 85375C101 31 1522 SH SHARED 03 1522
STANDARD PRODS CO COM 853836104 5361 190630 SH SHARED 01 80962 109668
STANDARD REGISTER CO COM 853887107 5637 159352 SH SHARED 01 66482 92870
STANDEX INTL CORP COM 854231107 5498 185600 SH SHARED 01 76600 109000
STANLEY FURNITURE INC COM NEW 854305208 3273 129000 SH SHARED 01 129000
STANFORD TELECOMMUNICATIONS COM 854402104 28 1900 SH SHARED 01 1900
STANLEY WKS COM 854616109 57203 1376348 SH SHARED 01 1010848 365500
STANLEY WKS COM 854616109 689 16600 SH SHR/OTHR 01 14000 2600
STANLEY WKS COM 854616109 20 500 SH SHARED 06 500
STAR TELECOMMUNICATIONS INC COM 854923109 2413 107860 SH SHARED 03 107860
STAPLES INC COM 855030102 65697 2270365 SH SHARED 01 979097 1291268
<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
STAPLES INC COM 855030102 1783 61646 SH SHARED 03 26394 35252
STAPLES INC COM 855030102 1374 47512 SH SHARED 06 47512
STAR BANC CORP COM 855083101 28696 449265 SH SHARED 01 181150 268115
STARBUCKS CORP COM 855244109 44660 835760 SH SHARED 01 424200 411560
STARBUCKS CORP COM 855244109 342 6405 SH SHARED 03 6355 50
STARBUCKS CORP COM 855244109 10566 197743 SH SHARED 06 197743
STARRETT L S CO CL A 855668109 1023 25900 SH SHARED 01 25900
STATE AUTO FINL CORP COM 855707105 615 19300 SH SHARED 01 19300
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 46858 969910 SH SOLE 01 569910 400000
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 2744 56798 SH SHARED 56798
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 4701 97312 SH SHARED 01 88727 8585
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 364 7548 SH SHR/OTHR 01 3459 4089
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 336 6963 SH SHARED 03 6963
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 23 485 SH SHARED 06 485
STATE FINL SVCS CORP CL A 856855101 3 172 SH SHARED 01 172
STATE STR CORP COM 857477103 184052 2648233 SH SHARED 01 1848927 799306
STATE STR CORP COM 857477103 579 8332 SH SHR/OTHR 01 3332 5000
STATE STR CORP COM 857477103 1800 25904 SH SHARED 03 7614 18290
STATE STR CORP COM 857477103 243 3500 SH SHARED 06 3500
STATEFED FINL CORP COM 857549109 29 2100 SH SHARED 01 2100
STATEN IS BANCORP INC COM 857550107 40 1800 SH SHARED 01 1800
STATION CASINOS INC COM 857689103 10280 700000 SH SHARED 700000
STATION CASINOS INC COM 857689103 1125 76600 SH SHARED 01 72900 3700
STATION CASINOS INC COM 857689103 3068 208900 SH SHARED 04 208900
STEEL DYNAMICS INC COM 858119100 1751 126200 SH SHARED 01 119500 6700
STEEL TECHNOLOGIES INC COM 858147101 100 9800 SH SHARED 01 9800
STEEL WEST VA INC COM 858154107 2 300 SH SHARED 01 300
STEIN MART INC COM 858375108 1969 145900 SH SHARED 01 140200 5700
STEPAN CO COM 858586100 912 30600 SH SHARED 01 28900 1700
STERLING BANCSHARES INC COM 858907108 144 9150 SH SOLE 01 9150
STERLING BANCSHARES INC COM 858907108 519 33000 SH SHARED 01 33000
STERIS CORP COM 859152100 23795 374176 SH SHARED 01 138604 235572
STERLING COMM INC COM 859205106 44312 913663 SH SHARED 01 549595 364068
STERLING COMM INC COM 859205106 1825 37636 SH SHARED 03 31997 5639
STERLING COMM INC COM 859205106 912 18820 SH SHARED 06 18820
STERLING SOFTWARE INC COM 859547101 13491 456382 SH SHARED 01 221502 234880
STERLING SOFTWARE INC COM 859547101 924 31284 SH SHARED 03 31284
STERLING SOFTWARE INC COM 859547101 212 7197 SH SHARED 06 7197
STET HELLAS COMMUNICATIONS S A ADR 859823106 13201 318100 SH SHARED 01 318100
STET HELLAS COMMUNICATIONS S A ADR 859823106 6187 149097 SH SHARED 02 149097
STEWART & STEVENSON SVCS INC COM 860342104 7228 401558 SH SHARED 01 164385 237173
STEWART ENTERPRISES INC CL A 860370105 31074 1167100 SH SHARED 01 419350 747750
STEWART INFORMATION SVCS CORP COM 860372101 99 2050 SH SHARED 01 2050
STIFEL FINL CORP COM 860630102 2 133 SH SHARED 01 133
STILLWATER MNG CO COM 86074Q102 2210 81500 SH SHARED 01 76600 4900
STILLWATER MNG CO COM 86074Q102 1077 39713 SH SHARED 02 39713
STIMSONITE CORP COM 860832104 153 20400 SH SHARED 01 20400
STMICROELECTRONICS N V COM 861012102 2683 38400 SH SHARED 01 38400
STMICROELECTRONICS N V COM 861012102 140 2015 SH SHARED 03 2015
STONE & WEBSTER INC COM 861572105 3534 89200 SH SHARED 01 36800 52400
<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
STONE CONTAINER CORP COM 861589109 30499 1951962 SH SHARED 01 1516935 435027
STONE CONTAINER CORP COM 861589109 17861 1143107 SH SHARED 02 1143107
STONE CONTAINER CORP COM 861589109 1250 80000 SH SHARED 03 80000
STONE CONTAINER CORP COM 861589109 203 13000 SH SHR/OTHR 07 13000
STONE ENERGY CORP COM 861642106 2015 56662 SH SHARED 01 52962 3700
STORAGE USA INC COM 861907103 269 7699 SH SOLE 01 7699
STORAGE USA INC COM 861907103 12033 343800 SH SHARED 01 107300 236500
STORAGE USA INC COM 861907103 66 1900 SH SHARED 03 1900
STORAGE TR RLTY SH BEN INT 861909109 67 2900 SH SOLE 03 2900
STORAGE TR RLTY SH BEN INT 861909109 1376 58900 SH SHARED 01 53600 5300
STORAGE COMPUTER CORP COM 86211A101 59 14000 SH SHARED 03 14000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 45312 1035710 SH SHARED 01 415518 620192
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 43 1000 SH SHARED 03 1000
STRATASYS INC COM 862685104 74 9000 SH SHARED 01 9000
STRATEGIC DIAGNOSTICS INC COM 862700101 78 26267 SH SHARED 01 26267
STRATTEC SEC CORP COM 863111100 26 880 SH SHARED 01 720 160
STRATUS COMPUTER INC COM 863155107 6611 261203 SH SHARED 01 124864 136339
STRATUS PPTYS INC COM 863167102 1 300 SH SHARED 01 300
STRAYER ED INC COM 863236105 494 13650 SH SHARED 01 13650
STRIDE RITE CORP COM 863314100 7710 511936 SH SHARED 01 194700 317236
STRIDE RITE CORP COM 863314100 21 1416 SH SHARED 03 666 750
STROUDS INC COM 863451100 7336 2347800 SH SHARED 03 2347800
STROUDS INC COM 863451100 312 100000 SH SHARED 100000
STRUCTURAL DYNAMICS RESH CORP COM 863555108 8212 355127 SH SHARED 01 138254 216873
STRYKER CORP COM 863667101 27691 721602 SH SHARED 01 313672 407930
STRYKER CORP COM 863667101 69 1800 SH SHARED 03 1800
STRYKER CORP COM 863667101 545 14224 SH SHARED 06 14224
STUDENT LN CORP COM 863902102 696 14800 SH SHARED 01 13000 1800
STYLING TECHNOLOGY CORP COM 863905105 87 3800 SH SHARED 01 3800
STURM RUGER & CO INC COM 864159108 2743 163800 SH SHARED 01 101500 62300
SUBURBAN BANCSHARES INC COM 864350103 48 11500 SH SHARED 03 11500
SUBURBAN LODGES AMER INC COM 864444104 31 2100 SH SHARED 01 2100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 67 3500 SH SHARED 01 3500
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 121 6300 SH SHARED 03 6300
SUCCESSORIES INC COM 864591102 3 1000 SH SHARED 03 1000
SUFFOLK BANCORP COM 864739107 676 20802 SH SHARED 01 20802
SUGEN INC COM 865041107 27 1700 SH SHARED 06 1700
SUIZA FOODS CORP COM 865077101 162 2720 SH SOLE 06 2720
SUIZA FOODS CORP COM 865077101 17713 296770 SH SHARED 01 291172 5598
SUIZA FOODS CORP COM 865077101 528 8850 SH SHARED 03 6750 2100
SUIZA FOODS CORP COM 865077101 5968 100000 SH SHARED 04 100000
SUIZA FOODS CORP COM 865077101 6968 116758 SH SHARED 07 116758
SULCUS HOSPITALITY TECH CORP COM 865091102 0 134 SH SHARED 01 134
SUMITOMO BANK CALIF COM 865593107 679 18000 SH SHARED 01 15900 2100
SUMMA FOUR INC COM 865628101 146 14100 SH SHARED 01 14100
SUMMIT BANCORP COM 866005101 145223 3057344 SH SHARED 01 2113194 944150
SUMMIT BANCORP COM 866005101 261 5500 SH SHR/OTHR 01 2700 2800
SUMMIT BANCORP COM 866005101 90 1899 SH SHARED 03 1899
SUMMIT DESIGN INC COM 86605U101 2941 200300 SH SHARED 06 200300
SUMMIT FINL CORP COM 866057102 3 126 SH SHARED 01 126
<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
SUMMIT HLDG SOUTHEAST INC COM 866078108 1593 50000 SH SHARED 50000
SUMMIT HLDG SOUTHEAST INC COM 866078108 7605 238600 SH SHARED 04 238600
SUMMIT PPTYS INC COM 866239106 172 9100 SH SOLE 04 9100
SUMMIT PPTYS INC COM 866239106 1465 77400 SH SHARED 01 72500 4900
SUMMIT TECHNOLOGY INC COM 86627E101 139 25650 SH SHARED 01 16550 9100
SUMMIT TECHNOLOGY INC COM 86627E101 4 850 SH SHARED 03 850
SUN COMMUNITIES INC COM 866674104 208 6300 SH SOLE 03 6300
SUN COMMUNITIES INC COM 866674104 2650 80000 SH SHARED 01 73600 6400
SUN COMMUNITIES INC COM 866674104 162 4900 SH SHARED 03 4900
SUN INC COM 866762107 60048 1547175 SH SHARED 01 1202235 344940
SUN INC COM 866762107 7 205 SH SHR/OTHR 01 205
SUN INC COM 866762107 52 1343 SH SHARED 03 1343
SUN INC COM 866762107 38 1000 SH SHARED 06 1000
SUN MICROSYSTEMS INC COM 866810104 586 13500 SH SHARED 13500
SUN MICROSYSTEMS INC COM 866810104 271236 6244376 SH SHARED 01 4465946 1778430
SUN MICROSYSTEMS INC COM 866810104 848 19528 SH SHR/OTHR 01 11578 7950
SUN MICROSYSTEMS INC COM 866810104 373 8600 SH SHARED 03 7400 1200
SUN MICROSYSTEMS INC COM 866810104 154 3550 SH SHARED 06 3550
SUNAMERICA INC COM 866930100 170521 2968845 SH SHARED 01 2076195 892650
SUNAMERICA INC COM 866930100 336 5850 SH SHR/OTHR 01 4500 1350
SUNAMERICA INC COM 866930100 79 1376 SH SHARED 03 1376
SUNAMERICA INC PFD E DEP 1/50 866930878 1867 11600 SH SHARED 01 11600
SUN HEALTHCARE GROUP INC COM 866933104 8462 578636 SH SHARED 01 156048 422588
SUN HEALTHCARE GROUP INC COM 866933104 15911 1087987 SH SHARED 02 1087987
SUN HYDRAULICS CORP COM 866942105 132 8300 SH SHARED 01 8300
SUN HYDRAULICS CORP COM 866942105 20 1300 SH SHR/OTHR 01 1300
SUNBURST HOSPITALITY CORP COM 866948102 81 11704 SH SHARED 01 4799 6905
SUNBURST HOSPITALITY CORP COM 866948102 1 246 SH SHARED 06 246
SUNBEAM CORP COM 867071102 99 9500 SH SHARED 9500
SUNBEAM CORP COM 867071102 4649 445500 SH SHARED 01 169900 275600
SUNBEAM CORP COM 867071102 385 36900 SH SHARED 03 35900 1000
SUNBEAM CORP COM 867071102 356 34200 SH SHARED 06 34200
SUNCOR ENERGY INC COM 867229106 1093 31471 SH SHARED 01 31471
SUNCOR ENERGY INC COM 867229106 34 1000 SH SHARED 06 1000
SUNDSTRAND CORP COM 867323107 33726 589116 SH SHARED 01 250242 338874
SUNGLASS HUT INTL INC COM 86736F106 5188 469000 SH SHARED 01 235400 233600
SUNGLASS HUT INTL INC COM 86736F106 80 7309 SH SHARED 03 7309
SUNGARD DATA SYS INC COM 867363103 54006 1407343 SH SHARED 01 510596 896747
SUNGARD DATA SYS INC COM 867363103 76 2000 SH SHR/OTHR 01 2000
SUNGARD DATA SYS INC COM 867363103 153 4000 SH SHARED 06 4000
SUNQUEST INFORMATION SYS INC COM 867654105 37 4100 SH SHARED 01 100 4000
SUNRISE ASSISTED LIVING INC COM 86768K106 1799 52339 SH SHARED 01 50439 1900
SUNRISE ASSISTED LIVING INC COM 86768K106 1220 35501 SH SHARED 03 31001 4500
SUNRISE ASSISTED LIVING INC COM 86768K106 685 19935 SH SHARED 06 19935
SUNSHINE MNG & REFINING CO COM 867833105 50 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 1351 90100 SH SHARED 01 85300 4800
SUNTRUST BKS INC COM 867914103 291732 3587814 SH SHARED 01 2537470 1050344
SUNTRUST BKS INC COM 867914103 3932 48360 SH SHR/OTHR 01 4060 44300
<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
SUNTRUST BKS INC COM 867914103 36 450 SH SHARED 03 450
SUNTRUST BKS INC COM 867914103 617 7600 SH SHARED 06 7600
SUNSTONE HOTEL INVS INC COM 867933103 91 6900 SH SOLE 06 6900
SUNSTONE HOTEL INVS INC COM 867933103 1476 110900 SH SHARED 01 106500 4400
SUNSTONE HOTEL INVS INC COM 867933103 4 328 SH SHR/OTHR 01 328
SUNSOURCE INC COM 867948101 2266 104200 SH SHARED 01 104200
SUPERIOR CONSULTANT HLDGS CORP COM 868146101 8469 196400 SH SHARED 01 194100 2300
SUPERIOR ENERGY SVCS INC COM 868157108 40 8000 SH SHARED 01 8000
SUPERIOR ENERGY SVCS INC COM 868157108 17 3500 SH SHARED 06 3500
SUPERIOR INDS INTL INC COM 868168105 9138 324201 SH SHARED 01 109153 215048
SUPERIOR SVCS INC COM 868316100 2149 71500 SH SHARED 01 67100 4400
SUPERIOR SVCS INC COM 868316100 28 956 SH SHARED 03 56 900
SUPERIOR TELECOM INC COM 868365107 877 21075 SH SHARED 01 21075
SUPERTEX INC COM 868532102 25 2100 SH SHARED 01 2100
SUPERVALU INC COM 868536103 50965 1148521 SH SHARED 01 826004 322517
SUPERVALU INC COM 868536103 97 2202 SH SHARED 03 2202
SUPERVALU INC COM 868536103 44 1000 SH SHARED 06 1000
SUPREME INDS INC CL A 868607102 1 126 SH SHARED 01 126
SUPREME INTL CORP COM 868610106 88 5400 SH SHARED 01 5400
SURETY CAP CORP COM NEW 868666207 57 13500 SH SHARED 01 13500
SUSQUEHANNA BANCSHARES INC PA COM 869099101 3623 96941 SH SHARED 01 92729 4212
SUSQUEHANNA BANCSHARES INC PA COM 869099101 42 1148 SH SHARED 03 1148
SUTTON RES LTD COM NEW 869474403 132 23600 SH SHARED 01 23600
SWEDISH MATCH CO SPONSORED ADR 870309507 16 510 SH SHARED 01 510
SWEDISH MATCH CO SPONSORED ADR 870309507 1 60 SH SHARED 03 60
SWIFT ENERGY CO COM 870738101 915 57420 SH SHARED 01 52810 4610
SWIFT TRANSN CO COM 870756103 2042 103100 SH SHARED 01 97600 5500
SWISS ARMY BRANDS INC COM 870827102 243 21213 SH SHARED 01 21213
SYBRON CHEMS INC COM 870903101 22 700 SH SHARED 01 700
SYBRON CHEMS INC COM 870903101 320 10000 SH SHARED 03 10000
SYBASE INC COM 871130100 4234 607600 SH SHARED 01 225380 382220
SYBRON INTL CORP COM 87114F106 25462 1008400 SH SHARED 01 336000 672400
SYBRON INTL CORP COM 87114F106 107 4277 SH SHARED 03 4277
SYKES ENTERPRISES INC COM 871237103 483 24100 SH SHARED 01 22600 1500
SYLVAN INC COM 871371100 6 402 SH SHARED 01 402
SYLVAN LEARNING SYS INC COM 871399101 22114 675250 SH SHARED 01 385800 289450
SYLVAN LEARNING SYS INC COM 871399101 603 18442 SH SHARED 03 14067 4375
SYLVAN LEARNING SYS INC COM 871399101 9861 301102 SH SHARED 06 301102
SYMANTEC CORP COM 871503108 12257 469169 SH SHARED 01 233757 235412
SYMBOL TECHNOLOGIES INC COM 871508107 20309 538004 SH SHARED 01 172878 365126
SYMBOL TECHNOLOGIES INC COM 871508107 260 6900 SH SHR/OTHR 01 6000 900
SYMBOL TECHNOLOGIES INC COM 871508107 29 780 SH SHARED 03 780
SYMMETRICOM INC COM 871543104 199 33200 SH SHARED 01 24400 8800
SYMS CORP COM 871551107 240 16900 SH SHARED 01 16900
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 61 9600 SH SHARED 01 9600
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 737 115619 SH SHARED 02 115619
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 312 49000 SH SHARED 03 49000
SYNALLOY CP DEL COM 871565107 18 1350 SH SHARED 01 1350
SYNCOR INTL CORP DEL COM 87157J106 155 9000 SH SHARED 01 9000
SYNETIC INC COM 87160F109 3459 60700 SH SHARED 01 51500 9200
<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
SYNOPSYS INC COM 871607107 29468 644122 SH SHARED 01 211797 432325
SYNOPSYS INC COM 871607107 27 601 SH SHARED 03 601
SYNOPSYS INC COM 871607107 22384 489276 SH SHARED 06 489276
SYNOVUS FINL CORP COM 87161C105 86962 3661560 SH SHARED 01 2764205 897355
SYNTEL INC COM 87162H103 9 300 SH SHARED 01 300
SYQUEST TECHNOLOGY INC COM 871660106 7 5000 SH SHARED 03 5000
SYQUEST TECHNOLOGY INC COM 871660106 1 685 SH SHARED 06 685
SYSCO CORP COM 871829107 145991 5697230 SH SHARED 01 3965210 1732020
SYSCO CORP COM 871829107 543 21200 SH SHR/OTHR 01 3400 17800
SYSCO CORP COM 871829107 474 18510 SH SHARED 03 18510
SYSCO CORP COM 871829107 753 29410 SH SHARED 06 29410
SYSTEM SOFTWARE ASSOC INC COM 871839106 1881 264110 SH SHARED 01 161535 102575
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 3917 145100 SH SHARED 01 120400 24700
SYNTHETIC INDS INC COM 871914107 2 200 SH SHARED 01 200
SYSTEMSOFT CORP COM 871926101 22 15100 SH SHARED 01 11000 4100
TBC CORP COM 872180104 1329 200714 SH SHARED 01 15737 184977
TB WOODS CORP COM 872226105 68 3200 SH SHARED 01 3200
TCA CABLE TV INC COM 872241104 198 3300 SH SOLE 01 3300
TCA CABLE TV INC COM 872241104 15091 251532 SH SHARED 01 90843 160689
TCA CABLE TV INC COM 872241104 24 400 SH SHARED 03 400
TCBY ENTERPRISES INC COM 872245105 26 2900 SH SHARED 01 2900
TCF FINL CORP COM 872275102 26633 902820 SH SHARED 01 282620 620200
TCI MUSIC INC CL A 87229N101 624 80000 SH SHARED 03 80000
TCI PAC COMMUNICATIONS INC PFD SR A EXCH 872294202 5273 25000 SH SHARED 25000
TCI PAC COMMUNICATIONS INC PFD SR A EXCH 872294202 35881 170090 SH SHARED 03 170090
TCI SATELLITE ENTMT INC CL A 872298104 2941 500628 SH SHARED 01 142932 357696
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
TCI SATELLITE ENTMT INC CL A 872298104 2 380 SH SHR/OTHR 07 380
TCSI CORP COM 87233R106 193 33000 SH SHARED 01 33000
TCSI CORP COM 87233R106 8678 1477173 SH SHARED 03 1477173
TCW CONV SECS FD INC COM 872340104 9 1000 SH SHARED 03 1000
TDK CORP AMERN DEP SH 872351408 3 48 SH SHARED 01 48
TECO ENERGY INC COM 872375100 27092 1010472 SH SHARED 01 399184 611288
TECO ENERGY INC COM 872375100 289 10800 SH SHR/OTHR 01 2400 8400
TECO ENERGY INC COM 872375100 10 400 SH SHARED 03 400
TECO ENERGY INC COM 872375100 261 9740 SH SHARED 06 9740
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 48 900 SH SHARED 01 900
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 426 7900 SH SHARED 03 7900
TESSCO TECHNOLOGIES INC COM 872386107 19 1004 SH SHARED 03 1004
T&HQ INC COM NEW 872443403 7613 247600 SH SHARED 01 247600
TIG HLDGS INC COM 872469101 11077 481650 SH SHARED 01 198950 282700
TIG HLDGS INC COM 872469101 653 28400 SH SHR/OTHR 01 28400
TIG HLDGS INC COM 872469101 9 401 SH SHARED 03 401
TJ INTL INC COM 872534102 5672 188300 SH SHARED 01 69400 118900
TJX COS INC NEW COM 872540109 142482 5906030 SH SHARED 01 4485362 1420668
TJX COS INC NEW COM 872540109 1407 58344 SH SHARED 03 52914 5430
TJX COS INC NEW COM 872540109 154 6400 SH SHARED 06 6400
TJX COS INC NEW PFD CONV E % 872540307 10600 20000 SH SHARED 01 20000
TJX COS INC NEW PFD CONV E % 872540307 15582 29400 SH SHARED 03 29400
<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
TNP ENTERPRISES INC COM 872594106 6042 195700 SH SHARED 01 73100 122600
TNP ENTERPRISES INC COM 872594106 6 200 SH SHARED 03 200
T R FINL CORP COM 872630108 2876 68700 SH SHARED 01 63000 5700
T R FINL CORP COM 872630108 209 5000 SH SHARED 04 5000
TRW INC COM 872649108 110338 2019924 SH SHARED 01 1442760 577164
TRW INC COM 872649108 535 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 70 351 SH SHARED 06 351
TSI INC MINN COM 872876107 128 15800 SH SHARED 01 15800
TSR INC COM 872885108 47 4200 SH SHARED 01 4200
TLC THE LASER CTR INC COM 872934104 6 400 SH SHARED 03 400
TMP WORLDWIDE INC COM 872941109 289 8300 SH SHARED 01 8300
TVX GOLD INC COM 87308K101 56 18200 SH SHARED 01 18200
TVX GOLD INC COM 87308K101 23 7400 SH SHARED 03 7400
TAIWAN FD INC COM 874036106 120 9000 SH SHR/OTHR 01 9000
TAIWAN FD INC COM 874036106 2 200 SH SHARED 06 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 253 15000 SH SHARED 01 15000
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 48 8000 SH SOLE 01 8000
TALBOTS INC COM 874161102 822 31400 SH SHARED 01 25600 5800
TALBOTS INC COM 874161102 670 25603 SH SHARED 03 25203 400
TALISMAN ENERGY INC COM 87425E103 932 32000 SH SHARED 01 32000
TANDY BRANDS ACCESSORIES INC COM 875378101 96 5200 SH SHARED 01 5200
TANDY CORP COM 875382103 99427 1873792 SH SHARED 01 1283870 589922
TANDY CORP COM 875382103 318 6000 SH SHARED 03 6000
TANDY CORP COM 875382103 76 1440 SH SHARED 06 1440
TANGER FACTORY OUTLET CTRS INC COM 875465106 47 1500 SH SOLE 06 1500
TANGER FACTORY OUTLET CTRS INC COM 875465106 234 7400 SH SHARED 01 7400
TANGRAM ENTERPRISE SOLUTIONS COM 875924102 1 200 SH SHARED 01 200
TASTY BAKING CO COM 876553306 5 375 SH SHARED 01 375
TAUBMAN CTRS INC COM 876664103 131 9200 SH SOLE 01 9200
TAUBMAN CTRS INC COM 876664103 2473 173600 SH SHARED 01 107600 66000
TECH DATA CORP COM 878237106 24417 569500 SH SHARED 01 296500 273000
TECH DATA CORP COM 878237106 8 200 SH SHARED 03 200
TECH OPS SEVCON INC COM 878293109 3 200 SH SHARED 01 200
TECH SYM CORP COM 878308105 2436 87600 SH SHARED 01 37300 50300
TECHFORCE CORP COM 878331107 72 11200 SH SHARED 01 11200
TECHNE CORP COM 878377100 114 6000 SH SOLE 01 6000
TECHNE CORP COM 878377100 4733 248300 SH SHARED 01 73100 175200
TECHNICLONE CORP COM NEW 878517309 1 1000 SH SHARED 03 1000
TECHNITROL INC COM 878555101 191 4800 SH SOLE 03 4800
TECHNITROL INC COM 878555101 1893 47400 SH SHARED 01 42800 4600
TECHNOLOGY SOLUTIONS CO COM 87872T108 12276 387425 SH SHARED 01 129075 258350
TECUMSEH PRODS CO CL B 878895101 17 300 SH SHARED 01 300
TECUMSEH PRODS CO CL A 878895200 10012 189580 SH SHARED 01 79480 110100
TELCO SYS INC COM 878904101 7 500 SH SHARED 01 500
TELCO SYS INC COM 878904101 354 25000 SH SHARED 03 25000
TEJON RANCH CO DEL COM 879080109 1334 51100 SH SHARED 01 49400 1700
TEKELEC COM 879101103 4926 110100 SH SHARED 01 41800 68300
TEKELEC COM 879101103 28 638 SH SHARED 03 638
<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
TEKTRONIX INC COM 879131100 26035 735995 SH SHARED 01 547345 188650
TEKTRONIX INC COM 879131100 90162 2548773 SH SHARED 02 2548773
TEL-SAVE HLDGS INC SUB NT CV 4.5%02 879176AC9 3328 4000000 PRN SHARED 02 4000000
TEL-SAVE HLDGS INC COM 879176105 59 4000 SH SHARED 4000
TEL-SAVE HLDGS INC COM 879176105 2476 167907 SH SHARED 01 162607 5300
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 620 30900 SH SHARED 01 30900
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 7946 206743 SH SOLE 01 206743
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 320186 8330151 SH SHARED 01 6203367 2126784
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 126 3300 SH SHARED 03 3000 300
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 339 8827 SH SHARED 06 8827
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 92 2418 SH SHR/OTHR 07 2418
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 93477 2408463 SH SHARED 01 981633 1426830
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 42 1095 SH SHR/OTHR 01 1095
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 43 1113 SH SHARED 03 1113
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 201 5186 SH SHARED 06 5186
TELE COMMUNICATIONS INC NEW COM LIB GRP B 87924V606 19 487 SH SHARED 01 487
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 3908 194804 SH SHARED 01 194804
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 2106 105000 SH SHARED 03 105000
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 55 2764 SH SHR/OTHR 07 2764
TELE DANMARK A/S SPNSR ADR CL B 879242105 245 5200 SH SHARED 01 4800 400
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 18 256 SH SHARED 01 256
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 95 3200 SH SHARED 01 3200
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 903 30318 SH SHARED 03 30318
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 65 2000 SH SHR/OTHR 01 2000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 76 2350 SH SHARED 03 2350
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 1079 9900 SH SHARED 01 9900
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 316 2900 SH SHARED 06 2900
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 667 6124 SH SHR/OTHR 07 6124
TELEFLEX INC COM 879369106 11284 296948 SH SHARED 01 82728 214220
TELEFLEX INC COM 879369106 141 3725 SH SHARED 03 3725
TELEFLEX INC COM 879369106 53 1400 SH SHARED 06 1400
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 81 2500 SH SHARED 01 2500
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 165 5114 SH SHARED 03 5114
TELEFONICA S A SPONSORED ADR 879382208 432 3110 SH SHARED 01 2300 810
TELEFONICA S A SPONSORED ADR 879382208 215 1550 SH SHR/OTHR 01 750 800
TELEFONICA S A SPONSORED ADR 879382208 69 500 SH SHARED 06 500
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 20 1000 SH SHARED 03 1000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 546 11376 SH SHARED 01 11376
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 24 507 SH SHR/OTHR 01 507
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 609 12672 SH SHARED 03 9311 3361
TELEGLOBE INC COM 87941V100 132 5000 SH SHARED 01 5000
TELEGLOBE INC COM 87941V100 3259 123000 SH SHARED 03 123000
TELEGROUP INC COM 879422103 80 8700 SH SHARED 01 8700
TELEGROUP INC COM 879422103 0 42 SH SHARED 03 42
TELEMUNDO GROUP INC CL A 87943M306 208 4900 SH SHARED 01 4900
TELEMUNDO GROUP INC CL A 87943M306 127 3000 SH SHARED 03 3000
TELEPHONE & DATA SYS INC COM 879433100 19501 495276 SH SHARED 01 191360 303916
TELEPHONE & DATA SYS INC COM 879433100 4823 122500 SH SHARED 03 122400 100
TELEPHONE & DATA SYS INC COM 879433100 3252 82600 SH SHARED 04 82600
TELEPORT COMMUNICATIONS GROUP CL A 879463107 113441 2091090 SH SOLE 04 2091090
<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
TELEPORT COMMUNICATIONS GROUP CL A 879463107 41186 759192 SH SHARED 01 563900 195292
TELEPORT COMMUNICATIONS GROUP CL A 879463107 5639 103954 SH SHARED 03 103954
TELEPORT COMMUNICATIONS GROUP CL A 879463107 4970 91618 SH SHARED 04 91618
TELESPECTRUM WORLDWIDE INC COM 87951U109 29 3400 SH SHARED 01 3400
TELESCAN INC COM 879516102 106 13700 SH SHARED 01 13700
TELESCAN INC COM 879516102 77 10000 SH SHR/OTHR 07 10000
TELLABS INC COM 879664100 211462 2952360 SH SHARED 01 2305660 646700
TELLABS INC COM 879664100 478 6675 SH SHR/OTHR 01 6600 75
TELLABS INC COM 879664100 395 5525 SH SHARED 03 2080 3445
TELLABS INC COM 879664100 3767 52595 SH SHARED 07 52595
TELLABS INC COM 879664100 42 600 SH SHR/OTHR 07 600
TELXON CORP SUB DB CV 7.5%12 879700AA0 11 10000 PRN SHR/OTHR 01 10000
TELXON CORP COM 879700102 9025 278791 SH SHARED 01 73725 205066
TEMPLE INLAND INC COM 879868107 51508 956077 SH SHARED 01 687987 268090
TEMPLE INLAND INC COM 879868107 426 7920 SH SHR/OTHR 01 7920
TEMPLE INLAND INC COM 879868107 0 15 SH SHARED 03 15
TELESOFT CORP COM 879924108 29 6000 SH SHARED 04 6000
TELETECH HOLDINGS INC COM 879939106 3134 255900 SH SHARED 01 91700 164200
TELETECH HOLDINGS INC COM 879939106 16 1315 SH SHARED 03 1215 100
TEMPLETON DRAGON FD INC COM 88018T101 59 7000 SH SHR/OTHR 01 7000
TEMPLETON DRAGON FD INC COM 88018T101 6 750 SH SHARED 03 750
TEMPLETON CHINA WORLD FD INC COM 88018X102 51 8000 SH SHR/OTHR 01 3000 5000
TEMPLETON CHINA WORLD FD INC COM 88018X102 1 300 SH SHARED 03 300
TEMPLETON EMERG MKT APPRECN FD COM 880190103 20 2000 SH SHARED 06 2000
TEMPLETON EMERGING MKTS FD INC COM 880191101 49 3333 SH SHARED 01 3333
TEMPLETON EMERG MKTS INCOME FD COM 880192109 28 2383 SH SHR/OTHR 01 2383
TEMPLETON EMERG MKTS INCOME FD COM 880192109 82 7000 SH SHARED 03 7000
TEMPLETON GLOBAL INCOME FD INC COM 880198106 34 5000 SH SHR/OTHR 01 5000
TEMPLETON GLOBAL INCOME FD INC COM 880198106 27 4000 SH SHARED 03 4000
TEMPLETON RUSSIA FD INC COM 88022F105 356 17200 SH SHR/OTHR 07 17200
TENET HEALTHCARE CORP COM 88033G100 152623 4883953 SH SHARED 01 3468440 1415513
TENET HEALTHCARE CORP COM 88033G100 281 9000 SH SHR/OTHR 01 4800 4200
TENET HEALTHCARE CORP COM 88033G100 28 900 SH SHARED 03 900
TENET HEALTHCARE CORP COM 88033G100 4633 148280 SH SHARED 06 148280
TENNANT CO COM 880345103 5057 114298 SH SHARED 01 35200 79098
TENNECO INC NEW COM 88037E101 106212 2790518 SH SHARED 01 1973140 817378
TENNECO INC NEW COM 88037E101 7 191 SH SHR/OTHR 01 191
TENNECO INC NEW COM 88037E101 97 2552 SH SHARED 06 2552
TERADYNE INC COM 880770102 58 2200 SH SHARED 2200
TERADYNE INC COM 880770102 19825 741134 SH SHARED 01 306988 434146
TEREX CORP NEW COM 880779103 3599 126300 SH SHARED 01 121600 4700
TERRA INDS INC COM 880915103 2676 297378 SH SHARED 01 127600 169778
TESCO CORP COM 88157K101 48 4600 SH SHARED 01 4600
TESCO CORP COM 88157K101 23 2254 SH SHARED 02 2254
TESORO PETE CORP COM 881609101 4049 252100 SH SHARED 01 97700 154400
TESORO PETE CORP COM 881609101 1766 110000 SH SHARED 04 110000
TETRA TECHNOLOGIES INC DEL COM 88162F105 66 4000 SH SOLE 04 4000
TETRA TECHNOLOGIES INC DEL COM 88162F105 2905 176100 SH SHARED 01 53200 122900
TETRA TECH INC NEW COM 88162G103 136 5625 SH SOLE 01 5625
TETRA TECH INC NEW COM 88162G103 2433 100356 SH SHARED 01 94581 5775
<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
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70 1994 SH SHARED 01 1244 750
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70 2000 SH SHARED 06 2000
TEXACO INC COM 881694103 547662 9175574 SH SHARED 01 6587834 2587740
TEXACO INC COM 881694103 5339 89461 SH SHR/OTHR 01 29884 59577
TEXACO INC COM 881694103 449 7525 SH SHARED 03 2750 4775
TEXACO INC COM 881694103 676 11341 SH SHARED 06 11341
TEXAS INDS INC COM 882491103 6517 122980 SH SHARED 01 84544 38436
TEXAS INSTRS INC COM 882508104 58 1000 SH SHARED 1000
TEXAS INSTRS INC COM 882508104 374651 6424948 SH SHARED 01 4603376 1821572
TEXAS INSTRS INC COM 882508104 489 8400 SH SHR/OTHR 01 8400
TEXAS INSTRS INC COM 882508104 869 14914 SH SHARED 03 12414 2500
TEXAS INSTRS INC COM 882508104 11 200 SH SHARED 06 200
TEXAS INSTRS INC COM 882508104 52 900 SH SHR/OTHR 07 900
TEXAS PAC LD TR SUB CTF PROP I T 882610108 225 5700 SH SHARED 01 5700
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1601 48900 SH SHARED 01 44000 4900
TEXAS REGL BANCSHARES INC CL A VTG 882673106 26 800 SH SHR/OTHR 01 800
TEXAS UTILS CO COM 882848104 199421 4790900 SH SHARED 01 3569945 1220955
TEXAS UTILS CO COM 882848104 535 12874 SH SHR/OTHR 01 8200 4674
TEXAS UTILS CO COM 882848104 12 300 SH SHARED 03 300
TEXAS UTILS CO COM 882848104 94 2281 SH SHARED 06 2281
TEXTRON INC COM 883203101 185690 2590295 SH SHARED 01 1927761 662534
TEXTRON INC COM 883203101 716 10000 SH SHR/OTHR 01 10000
TEXTRON INC COM 883203101 157 2201 SH SHARED 03 1073 1128
TEXTRON INC COM 883203101 57 800 SH SHARED 06 800
TEXTRON INC PFD CONV $2.08 883203200 117 400 SH SHARED 06 400
THERAGENICS CORP COM 883375107 203 7800 SH SOLE 06 7800
THERAGENICS CORP COM 883375107 2137 82008 SH SHARED 01 76008 6000
THERAGENICS CORP COM 883375107 26 1000 SH SHR/OTHR 01 1000
THERATECH INC DEL COM 883383101 23 2300 SH SHARED 01 2300
THERMADYNE HLDGS CORP NEW COM NEW 883435208 29 759 SH SHARED 03 759
THERMEDICS DETECTION INC COM 88355E105 37 3900 SH SHARED 01 100 3800
THERMO BIOANALYSIS CORP COM 88355H108 72 4000 SH SHR/OTHR 01 4000
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 45 2000 SH SHARED 2000
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1564 68750 SH SHARED 01 63750 5000
THERMO ECOTEK CORP COM 88355R106 23 1500 SH SHARED 01 500 1000
THERMO FIBERTEK INC COM 88355W105 60 5850 SH SHARED 01 5850
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 1089 1030000 PRN SHARED 01 1030000
THERMO ELECTRON CORP COM 883556102 97590 2854603 SH SHARED 01 2101997 752606
THERMO ELECTRON CORP COM 883556102 6468 189210 SH SHR/OTHR 01 66198 123012
THERMO ELECTRON CORP COM 883556102 834 24411 SH SHARED 03 24411
THERMO ELECTRON CORP COM 883556102 146 4276 SH SHARED 06 4276
THERMO INSTR SYS INC COM 883559106 1167 44475 SH SHARED 01 38285 6190
THERMO INSTR SYS INC COM 883559106 26 1015 SH SHARED 03 1015
THERMO INSTR SYS INC COM 883559106 32 1250 SH SHARED 06 1250
THERMO TERRATECH INC COM 883598104 150 33500 SH SHARED 01 27100 6400
THERMO VISION CORP COM 883600108 0 28 SH SHARED 01 28
THERMOLASE CORP COM 883624108 714 98600 SH SHARED 01 63800 34800
THERMOQUEST CORP COM 883655102 4 300 SH SHARED 01 300
THERMOSPECTRA CORP COM 883660102 54 4300 SH SHARED 01 100 4200
THERMOTREX CORP COM 883666109 586 34250 SH SHARED 01 26650 7600
<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
THERMEDICS INC COM 883901100 1436 116050 SH SHARED 01 76850 39200
THINK NEW IDEAS INC COM 884094103 1713 65600 SH SHARED 01 65600
THOMAS & BETTS CORP COM 884315102 71447 1450715 SH SHARED 01 915514 535201
THOMAS & BETTS CORP COM 884315102 1418 28800 SH SHR/OTHR 01 9200 19600
THOMAS GROUP INC COM 884402108 1 100 SH SHARED 01 100
THOMAS INDS INC COM 884425109 1866 76396 SH SHARED 01 70396 6000
THOR INDS INC COM 885160101 2937 106100 SH SHARED 01 46775 59325
THORATEC LABS CORP COM NEW 885175307 5 700 SH SHARED 01 700
THORATEC LABS CORP COM NEW 885175307 0 66 SH SHARED 03 66
THORN APPLE VALLEY INC COM 885184101 170 21300 SH SHARED 03 21300
THORNBURG MTG ASSET CORP COM 885218107 1426 120100 SH SHARED 01 68800 51300
THORNBURG MTG ASSET CORP COM 885218107 5 500 SH SHARED 03 500
THORNBURG MTG ASSET CORP COM 885218107 71 6000 SH SHARED 06 6000
3DFX INTERACTIVE INC COM 88553X103 11 700 SH SHARED 01 700
3COM CORP COM 885535104 3068 100000 SH SOLE 01 100000
3COM CORP COM 885535104 1209 39400 SH SHARED 39400
3COM CORP COM 885535104 173597 5657038 SH SHARED 01 4088469 1568569
3COM CORP COM 885535104 42 1375 SH SHR/OTHR 01 1375
3COM CORP COM 885535104 230 7505 SH SHARED 03 7505
3COM CORP COM 885535104 1299 42350 SH SHARED 06 42350
THREE FIVE SYS INC COM 88554L108 439 25200 SH SHARED 01 25200
360 COMMUNICATIONS CO COM 885571109 29812 900000 SH SHARED 900000
360 COMMUNICATIONS CO COM 885571109 38556 1163958 SH SHARED 01 480979 682979
360 COMMUNICATIONS CO COM 885571109 49 1496 SH SHR/OTHR 01 830 666
360 COMMUNICATIONS CO COM 885571109 3809 115001 SH SHARED 03 115001
360 COMMUNICATIONS CO COM 885571109 5465 165000 SH SHARED 04 165000
360 COMMUNICATIONS CO COM 885571109 77 2333 SH SHARED 06 2333
TICKETMASTER GROUP INC COM 88633U103 0 21800 SH SHARED 03 21800
TIDEWATER INC COM 886423102 18703 566772 SH SHARED 01 265432 301340
TIDEWATER INC COM 886423102 82 2500 SH SHR/OTHR 01 2500
TIDEWATER INC COM 886423102 3 100 SH SHARED 03 100
TIER TECHNOLOGIES INC CL B 88650Q100 3206 180000 SH SHARED 01 180000
TIFFANY & CO NEW COM 886547108 16147 336414 SH SHARED 01 166478 169936
TIFFANY & CO NEW COM 886547108 144 3000 SH SHR/OTHR 01 3000
TIFFANY & CO NEW COM 886547108 529 11021 SH SHARED 03 10421 600
TIMBER LODGE STEAKHOUSE INC COM 88708P104 68 13900 SH SHARED 01 13900
TIMBERLAND CO CL A 887100105 5265 73200 SH SHARED 01 35000 38200
TIMBERLINE SOFTWARE CORP COM 887134104 157 6681 SH SHARED 01 6681
TIME WARNER INC COM 887315109 854 10000 SH SHARED 10000
TIME WARNER INC COM 887315109 746085 8732586 SH SHARED 01 6528529 2204057
TIME WARNER INC COM 887315109 12316 144161 SH SHR/OTHR 01 69850 74311
TIME WARNER INC COM 887315109 540 6327 SH SHARED 03 5827 500
TIME WARNER INC COM 887315109 85 1000 SH SHARED 06 1000
TIMES MIRROR CO NEW COM SER A 887364107 84937 1350888 SH SHARED 01 828591 522297
TIMES MIRROR CO NEW COM SER A 887364107 177 2823 SH SHR/OTHR 01 2823
TIMES MIRROR CO NEW COM SER A 887364107 267 4252 SH SHARED 03 2858 1394
TIMES MIRROR CO NEW COM SER A 887364107 188 3000 SH SHARED 06 3000
TIMKEN CO COM 887389104 27034 872065 SH SHARED 01 703965 168100
TIMKEN CO COM 887389104 86 2800 SH SHARED 03 2800
TIMKEN CO COM 887389104 62 2000 SH SHARED 06 2000
<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
TITAN CORP COM 888266103 327 54533 SH SHARED 01 54533
TITAN EXPL INC COM 888289105 880 99200 SH SHARED 01 92800 6400
TITAN INTL INC ILL COM 88830M102 1679 98800 SH SHARED 01 91700 7100
TITANIUM METALS CORP COM 888339108 5738 260100 SH SHARED 01 77100 183000
TITANIUM METALS CORP COM 888339108 11 500 SH SHARED 03 500
TOKHEIM CORP COM 889073102 10 500 SH SHARED 01 500
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 20 400 SH SHARED 01 400
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 223 4400 SH SHR/OTHR 01 4400
TOLL BROTHERS INC COM 889478103 13485 470100 SH SHARED 01 156200 313900
TOMPKINS CNTY TRUSTCO INC COM 890110109 6 181 SH SHARED 01 181
TOOTSIE ROLL INDS INC COM 890516107 9910 129125 SH SHARED 01 24620 104505
TOOTSIE ROLL INDS INC COM 890516107 268 3502 SH SHR/OTHR 01 3502
TOP SOURCE TECHNOLOGIES INC COM 890530108 82 88100 SH SHARED 06 88100
TOPPS INC COM 890786106 71 23250 SH SHARED 01 8850 14400
TORCHMARK CORP COM 891027104 104888 2292635 SH SHARED 01 1625589 667046
TORO CO COM 891092108 5444 158950 SH SHARED 01 73950 85000
TORONTO DOMINION BK ONT COM NEW 891160509 22 500 SH SHARED 01 500
TORONTO DOMINION BK ONT COM NEW 891160509 605 13356 SH SHARED 01 13356
TOSCO CORP COM NEW 891490302 8260 280000 SH SHARED 280000
TOSCO CORP COM NEW 891490302 38029 1289120 SH SHARED 01 566071 723049
TOSCO CORP COM NEW 891490302 1180 40000 SH SHARED 04 40000
TOSCO CORP COM NEW 891490302 29 1000 SH SHARED 06 1000
TOTAL RENAL CARE HLDGS INC COM 89151A107 149 4333 SH SOLE 06 4333
TOTAL RENAL CARE HLDGS INC COM 89151A107 23275 674657 SH SHARED 01 493253 181404
TOTAL S A SPONSORED ADR 89151E109 268 4109 SH SHARED 01 3109 1000
TOTAL S A SPONSORED ADR 89151E109 52 800 SH SHR/OTHR 01 300 500
TOTAL-TEL USA COMMUNICATIONS COM 89151T106 18 440 SH SHARED 01 440
TOWER AUTOMOTIVE INC COM 891707101 102 2400 SH SOLE 01 2400
TOWER AUTOMOTIVE INC COM 891707101 5029 117300 SH SHARED 01 107500 9800
TOWER AUTOMOTIVE INC COM 891707101 26 615 SH SHARED 03 615
TOWER AUTOMOTIVE INC COM 891707101 1286 30000 SH SHARED 04 30000
TOWER REALTY TR INC COM 89185E109 69 3100 SH SOLE 04 3100
TOWER REALTY TR INC COM 89185E109 1120 50100 SH SHARED 01 47300 2800
TOTAL SYS SVCS INC COM 891906109 1162 55350 SH SHARED 01 55350
TRACK N TRAIL INC COM 891924102 435 91777 SH SHARED 03 91777
TOWN & CTRY TR SH BEN INT 892081100 48 2900 SH SOLE 03 2900
TOWN & CTRY TR SH BEN INT 892081100 1227 74100 SH SHARED 01 64700 9400
TOWN & CTRY TR SH BEN INT 892081100 19 1200 SH SHARED 03 1200
TOY BIZ INC CL A 892261108 466 50400 SH SHARED 01 44700 5700
TOYOTA MOTOR CORP ADR 2 COM 892331307 311 6000 SH SHARED 01 6000
TOYS R US INC COM 892335100 110763 4725994 SH SHARED 01 3430687 1295307
TOYS R US INC COM 892335100 265 11331 SH SHR/OTHR 01 1000 10331
TOYS R US INC COM 892335100 44 1900 SH SHARED 03 1900
TOYS R US INC COM 892335100 54 2318 SH SHARED 06 2318
TRACOR INC NEW WT A EX 122701 892349127 0 5 SH SHARED 03 5
TRACTOR SUPPLY CO COM 892356106 87 3500 SH SHARED 01 100 3400
TRAILER BRIDGE COM 892782103 93 23460 SH SHARED 03 23460
TRAMMELL CROW CO COM 89288R106 3818 114200 SH SHARED 01 114200
TRAMMELL CROW CO COM 89288R106 16 500 SH SHARED 03 500
TRANSACT TECHNOLOGIES INC COM 892918103 0 100 SH SHARED 01 100
<PAGE> PAGE 160
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANS FINL INC COM 89323N102 2295 40000 SH SHARED 40000
TRANS FINL INC COM 89323N102 8267 144100 SH SHARED 01 55700 88400
TRANS FINL INC COM 89323N102 1147 20000 SH SHARED 04 20000
TRANS LUX CORP COM 893247106 1 100 SH SHARED 01 100
TRANS WORLD AIRLS INC WT EXP 082302 893349134 0 21 SH SHARED 03 21
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 2214 213400 SH SHARED 01 204900 8500
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1 107 SH SHARED 03 107
TRANS WORLD ENTMT CORP COM 89336Q100 1075 24940 SH SHARED 01 16600 8340
TRANSACTION NETWORK SVCS INC COM 893414102 638 30300 SH SHARED 01 26300 4000
TRANSACTION SYS ARCHITECTS CL A 893416107 18220 473262 SH SHARED 01 257500 215762
TRANSACTION SYS ARCHITECTS CL A 893416107 40 1050 SH SHR/OTHR 01 1050
TRANSACTION SYS ARCHITECTS CL A 893416107 318 8268 SH SHARED 03 8068 200
TRANSAMERICA CORP COM 893485102 122270 1062070 SH SHARED 01 758915 303155
TRANSAMERICA CORP COM 893485102 1760 15288 SH SHR/OTHR 01 3940 11348
TRANSAMERICA CORP COM 893485102 18 162 SH SHARED 03 162
TRANSATLANTIC HLDGS INC COM 893521104 9643 124731 SH SHARED 01 67354 57377
TRANSATLANTIC HLDGS INC COM 893521104 115 1500 SH SHARED 06 1500
TRANSCANADA PIPELINES LTD COM 893526103 11 500 SH SHARED 06 500
TRANSCANADA PIPELINES LTD COM 893526103 1469 66030 SH SHARED 01 66029 1
TRANSCANADA PIPELINES LTD COM 893526103 7 333 SH SHR/OTHR 01 333
TRANSCANADA PIPELINES LTD COM 893526103 979 44000 SH SHARED 03 40000 4000
TRANSGENE S A SPONSORED ADR 89365U105 1303 75000 SH SHARED 75000
TRANSITION SYS INC MASS COM 893715102 625 58900 SH SHARED 01 54000 4900
TRANSITION SYS INC MASS COM 893715102 36 3455 SH SHARED 03 3455
TRANSITION SYS INC MASS COM 893715102 1256 118300 SH SHARED 06 118300
TRANSKARYOTIC THERAPIES INC COM 893735100 1506 58500 SH SHARED 01 55300 3200
TRANSMEDIA NETWORK INC COM NEW 893767301 83 14600 SH SHARED 01 14600
TRANSOCEAN OFFSHORE INC COM 893817106 38293 860525 SH SHARED 01 404825 455700
TRANSOCEAN OFFSHORE INC COM 893817106 169 3816 SH SHARED 03 3816
TRANSPORT CORP OF AMER INC COM 89385P102 115 7017 SH SHARED 03 6017 1000
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 13 2400 SH SHR/OTHR 07 2400
TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 51 4500 SH SHARED 01 4500
TRANSPRO INC COM 893885103 2 275 SH SHARED 01 275
TRANSTECHNOLOGY CORP DEL COM 893889105 7 300 SH SHARED 01 300
TRANSTEXAS GAS CORP COM 893895102 1193 134500 SH SHARED 01 16500 118000
TRANSMONTAIGNE OIL CO COM 893934109 1191 80100 SH SHARED 01 74600 5500
TRAVELERS PPTY CAS CORP CL A 893939108 8575 200000 SH SHARED 01 123000 77000
TRAVELERS PPTY CAS CORP CL A 893939108 3 80 SH SHARED 03 80
TRANSWORLD HEALTHCARE INC COM 894081108 0 1 SH SHARED 03 1
TRAVEL SERVICES INTL INC COM 894169101 5352 162800 SH SHARED 01 162800
TRAVELERS GROUP INC COM 894190107 380 6280 SH SHARED 6280
TRAVELERS GROUP INC COM 894190107 1192967 19677819 SH SHARED 01 14087672 5590147
TRAVELERS GROUP INC COM 894190107 7893 130201 SH SHR/OTHR 01 65204 64997
TRAVELERS GROUP INC COM 894190107 3386 55862 SH SHARED 03 35535 20327
TRAVELERS GROUP INC COM 894190107 6964 114876 SH SHARED 06 114876
TRAVELERS GROUP INC COM 894190107 851870 14051473 SH SHR/OTHR 07 14051473
TREDEGAR INDS INC COM 894650100 3484 41049 SH SHARED 01 39034 2015
TREMONT CORP COM PAR $1.00 894745207 903 16073 SH SHARED 01 14773 1300
TREMONT CORP COM PAR $1.00 894745207 235 4200 SH SHR/OTHR 07 4200
TREND LINES INC CL A 894859107 23 5000 SH SHARED 03 5000
<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
TRENDWEST RESORTS INC COM 894917103 90 7100 SH SHARED 01 7100
TRENWICK GROUP INC COM 895290104 5508 141800 SH SHARED 01 52500 89300
TREX MED CORP COM 89531R101 204 12400 SH SHARED 01 12300 100
TREX MED CORP COM 89531R101 1 100 SH SHR/OTHR 01 100
TRI CONTL CORP COM 895436103 605 21727 SH SHARED 01 21727
TRI CONTL CORP COM 895436103 614 22034 SH SHR/OTHR 01 22034
TRI CONTL CORP COM 895436103 19 712 SH SHARED 03 12 700
TRIANGLE BANCORP INC COM 895835106 834 26600 SH SHARED 01 25100 1500
TRIANGLE PHARMACEUTICALS INC COM 89589H104 745 50100 SH SHARED 01 46400 3700
TRIATHLON BROADCASTING CO CL A 89589P106 102 9500 SH SHARED 01 9500
TRIATHLON BROADCASTING CO CL A 89589P106 10 1000 SH SHARED 03 1000
TRIDEX CORP COM 895906105 1557 214800 SH SHARED 03 214800
TRIANGLE PAC CORP DEL COM 895912103 231 4200 SH SOLE 03 4200
TRIANGLE PAC CORP DEL COM 895912103 3371 61300 SH SHARED 01 58300 3000
TRIANGLE PAC CORP DEL COM 895912103 550 10000 SH SHARED 03 10000
TRIDENT MICROSYSTEMS INC COM 895919108 53 10000 SH SHARED 01 7300 2700
TRIAD GTY INC COM 895925105 4753 139800 SH SHARED 01 137900 1900
TRIARC COS INC CL A 895927101 6545 298396 SH SHARED 01 99860 198536
TRIARC COS INC CL A 895927101 284 12950 SH SHARED 03 12950
TRIGEN ENERGY CORP COM 895930105 38 2900 SH SHARED 01 100 2800
TRIDENT INTL INC COM 895934107 7 530 SH SHARED 03 530
TRICON GLOBAL RESTAURANTS COM 895953107 82976 2618619 SH SHARED 01 1846972 771647
TRICON GLOBAL RESTAURANTS COM 895953107 1017 32111 SH SHR/OTHR 01 15942 16169
TRICON GLOBAL RESTAURANTS COM 895953107 27 859 SH SHARED 03 859
TRICON GLOBAL RESTAURANTS COM 895953107 89 2826 SH SHARED 06 2826
TRIBUNE CO NEW COM 896047107 172377 2505057 SH SHARED 01 1365845 1139212
TRIBUNE CO NEW COM 896047107 206 3000 SH SHR/OTHR 01 3000
TRIBUNE CO NEW COM 896047107 94 1368 SH SHARED 03 168 1200
TRIBUNE CO NEW COM 896047107 220 3200 SH SHARED 06 3200
TRICO MARINE SERVICES INC COM 896106101 856 62600 SH SHARED 01 58800 3800
TRIGON HEALTHCARE INC COM 89618L100 15339 423900 SH SHARED 01 310500 113400
TRIGON HEALTHCARE INC COM 89618L100 272 7544 SH SHARED 03 7544
TRIMBLE NAVIGATION LTD COM 896239100 4440 274300 SH SHARED 01 91000 183300
TRIMBLE NAVIGATION LTD COM 896239100 16 1000 SH SHR/OTHR 07 1000
TRINET CORP RLTY TR INC COM 896287109 3471 102100 SH SHARED 01 72700 29400
TRINET CORP RLTY TR INC COM 896287109 27 800 SH SHARED 06 800
TRINITECH SYS INC CL A 896406105 6 1000 SH SHARED 01 1000
TRINITY INDS INC COM 896522109 15564 375053 SH SHARED 01 159225 215828
TRIQUINT SEMICONDUCTOR INC COM 89674K103 136 7200 SH SHARED 01 4800 2400
TRISTAR AEROSPACE CO COM 89674L101 49 3200 SH SHARED 03 3200
TRISTAR AEROSPACE CO COM 89674L101 1015 65530 SH SHARED 05 65530
TRISTAR CORP COM 89674U101 5 500 SH SHARED 01 500
TRIUMPH GROUP INC NEW COM 896818101 1344 32000 SH SHARED 01 30400 1600
TRIUMPH GROUP INC NEW COM 896818101 126 3000 SH SHARED 03 3000
TRISM INC COM 896925104 0 47 SH SHARED 03 47
TRIPOS INC COM 896928108 2 200 SH SHARED 01 200
TRIZEC HAHN CORP SUB VTG 896938107 216 10100 SH SHARED 01 10100
TRIZEC HAHN CORP SUB VTG 896938107 203 9515 SH SHARED 03 8215 1300
TRIZEC HAHN CORP WT A EX 072699 896938115 0 15 SH SHARED 03 15
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 3412 160600 SH SHARED 01 160600
<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
TRUE NORTH COMMUNICATIONS INC COM 897844106 15558 531900 SH SHARED 01 356400 175500
TRUMP HOTELS & CASINO RESORTS COM 898168109 1044 147900 SH SHARED 01 3900 144000
TRUST CO NJ JERSEY CITY NEW COM 898304100 2116 78400 SH SHARED 01 72000 6400
TRUSTCO BK CORP N Y COM 898349105 3378 128715 SH SHARED 01 95447 33268
TRUSTMARK CORP COM 898402102 5054 230400 SH SHARED 01 195000 35400
TSENG LABS INC COM 898528104 7 2700 SH SHARED 01 2700
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 24 1900 SH SHARED 01 1900
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 75 5927 SH SHARED 03 5927
TUBOSCOPE INC COM 898600101 13181 667400 SH SHARED 01 279300 388100
TUPPERWARE CORP COM 899896104 29764 1058304 SH SHARED 01 768004 290300
TUPPERWARE CORP COM 899896104 7 250 SH SHR/OTHR 01 250
TUPPERWARE CORP COM 899896104 57 2060 SH SHARED 03 1716 344
TULTEX CORP COM 899900104 149 61300 SH SHARED 01 61300
TURBOCHEF INC COM 900006107 143 15900 SH SHARED 01 11800 4100
TURBOCHEF INC COM 900006107 837 93000 SH SHARED 03 93000
TURKISH INVT FD INC COM 900145103 31 4000 SH SHR/OTHR 01 4000
TURNER CORP COM 900273103 150 5800 SH SHARED 01 5800
TUSCARORA INC COM 900902107 47 3000 SH SHARED 01 3000
TV AZTECA S A DE C V SPONSORED ADR 901145102 440 40712 SH SHARED 02 40712
20TH CENTY INDS CAL COM PAR $10 901272203 9215 321232 SH SHARED 01 61800 259432
20TH CENTY INDS CAL COM PAR $10 901272203 573 20000 SH SHARED 03 20000
TWIN DISC INC COM 901476101 3 100 SH SHARED 01 100
TWINLAB CORP COM 901774109 11096 254000 SH SHARED 01 248800 5200
TYCO INTL LTD NEW COM 902124106 363658 5772350 SH SHARED 01 5459319 313031
TYCO INTL LTD NEW COM 902124106 3053 48462 SH SHR/OTHR 01 27600 20862
TYCO INTL LTD NEW COM 902124106 243 3864 SH SHARED 03 3864
TYCO INTL LTD NEW COM 902124106 10008 158864 SH SHARED 06 158864
TYLER CORP DEL COM 902184100 313 30400 SH SHARED 01 30400
TYSON FOODS INC CL A 902494103 31793 1466028 SH SHARED 01 670023 796005
UAL CORP COM PAR $0.01 902549500 32276 413797 SH SHARED 01 184536 229261
UAL CORP COM PAR $0.01 902549500 674 8651 SH SHARED 03 8651
UCAR INTL INC COM 90262K109 473 16225 SH SHARED 16225
UCAR INTL INC COM 90262K109 7034 241000 SH SHARED 01 176100 64900
UGI CORP NEW COM 902681105 8473 340649 SH SHARED 01 132800 207849
UICI COM 902737105 4760 174700 SH SHARED 01 108600 66100
UMB FINL CORP COM 902788108 3453 69776 SH SHARED 01 56806 12970
UST CORP COM 902900109 4321 163085 SH SHARED 01 156185 6900
UST CORP COM 902900109 132 5000 SH SHR/OTHR 07 5000
USX MARATHON GROUP PFD CONV 6.50% 902905819 24 500 SH SHARED 01 300 200
USX MARATHON GROUP PFD CONV 6.50% 902905819 163 3400 SH SHR/OTHR 01 3100 300
USX MARATHON GROUP COM NEW 902905827 166713 4858755 SH SHARED 01 3476017 1382738
USX MARATHON GROUP COM NEW 902905827 326 9501 SH SHR/OTHR 01 5506 3995
USX MARATHON GROUP COM NEW 902905827 147 4300 SH SHARED 03 4300
U S B HLDG INC COM 902910108 21 1100 SH SHARED 01 1100
UST INC COM 902911106 83233 3082720 SH SHARED 01 2189780 892940
UST INC COM 902911106 1 50 SH SHARED 03 50
UST INC COM 902911106 32 1200 SH SHARED 06 1200
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 4920 4000000 PRN SHARED 01 4000000
USA WASTE SVCS INC COM 902917103 79844 1617104 SH SHARED 01 820992 796112
USA WASTE SVCS INC COM 902917103 187 3800 SH SHARED 03 3800
<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
USA TRUCK INC COM 902925106 114 7100 SH SHARED 01 7100
USA DETERGENTS INC COM 902938109 4758 287300 SH SHARED 01 25800 261500
U S HOME & GARDEN INC COM 902939107 99 15400 SH SHARED 01 15400
U S RENTALS INC COM 902966100 1041 26400 SH SHARED 01 23400 3000
U S RENTALS INC COM 902966100 1183 30000 SH SHARED 03 30000
U S RENTALS INC COM 902966100 788 20000 SH SHARED 04 20000
U S RESTAURANT PPTYS INC COM 902971100 8 300 SH SHARED 01 300
U S RESTAURANT PPTYS INC COM 902971100 81 3000 SH SHR/OTHR 01 3000
US BANCORP DEL COM 902973106 543961 12650277 SH SHARED 01 8903201 3747076
US BANCORP DEL COM 902973106 158 3693 SH SHR/OTHR 01 3693
US BANCORP DEL COM 902973106 17 400 SH SHARED 03 400
US BANCORP DEL COM 902973106 46 1077 SH SHARED 06 1077
US BANCORP DEL COM 902973106 129 3000 SH SHR/OTHR 07 3000
USA NETWORKS INC COM 902984103 19472 775034 SH SHARED 01 279163 495871
USA NETWORKS INC COM 902984103 1080 43000 SH SHARED 03 43000
UNUM CORP COM 903192102 143200 2580198 SH SHARED 01 1736990 843208
UNUM CORP COM 903192102 33 600 SH SHR/OTHR 01 600
UNUM CORP COM 903192102 26 469 SH SHARED 03 249 220
URS CORP NEW COM 903236107 282 16600 SH SHARED 01 16600
USANA INC COM 90328M107 15 500 SH SHARED 01 500
U S CAN CORP COM 90328W105 672 45800 SH SHARED 01 39200 6600
USF & G PACHOLDER FD INC COM 903291102 9 500 SH SHARED 03 500
U S G CORP COM NEW 903293405 368 6800 SH SHARED 6800
U S G CORP COM NEW 903293405 16970 313535 SH SHARED 01 109805 203730
U S G CORP COM NEW 903293405 59 1101 SH SHARED 03 1 1100
U S G CORP COM NEW 903293405 38 720 SH SHR/OTHR 07 720
USCI INC COM 90330N101 47 12200 SH SHARED 01 12200
USCS INTL INC COM 90330X109 1466 70900 SH SHARED 01 64800 6100
U S FOODSERVICE COM 90331R101 8001 228204 SH SHARED 01 180572 47632
U S A FLORAL PRODS INC COM 90331T107 1934 122800 SH SHARED 01 122800
U S AUTOMOTIVE MFG INC COM 90332B105 33 27800 SH SHARED 01 27800
USN COMMUNICATIONS INC COM 90336N204 15378 1732840 SH SHARED 01 1732840
USN COMMUNICATIONS INC COM 90336N204 44 5000 SH SHARED 03 5000
U S PHYSICAL THERAPY INC COM 90337L108 92 7500 SH SHARED 01 7500
USX-U S STL COM 90337T101 50873 1541607 SH SHARED 01 1116313 425294
USX-U S STL COM 90337T101 58 1770 SH SHR/OTHR 01 821 949
USX-U S STL COM 90337T101 150 4569 SH SHARED 03 2219 2350
U S XPRESS ENTERPRISES INC CL A 90338N103 72 4300 SH SHARED 01 4300
U S XPRESS ENTERPRISES INC CL A 90338N103 35 2128 SH SHARED 03 2128
UTI ENERGY CORP COM 903387108 2479 192600 SH SHARED 01 192600
ULTRALIFE BATTERIES INC COM 903899102 1836 216000 SH SHARED 01 216000
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 268 8500 SH SHARED 8500
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 20716 656377 SH SHARED 01 246034 410343
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 331 10500 SH SHARED 03 9000 1500
ULTRATECH STEPPER INC COM 904034105 4641 235000 SH SHARED 01 67400 167600
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 73 2500 SH SHARED 03 2500
UNICAPITAL CORP NEW COM 90459D108 21 1100 SH SHARED 01 1100
UNICO AMERN CORP COM 904607108 7 500 SH SHARED 01 500
UNICOMP INC COM PAR$.01NEW 90465L409 39 9300 SH SHARED 01 9300
UNIFI INC COM 904677101 21395 624679 SH SHARED 01 222251 402428
<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
UNIFI INC COM 904677101 1 50 SH SHARED 03 50
UNIFIRST CORP MASS COM 904708104 2825 113000 SH SHARED 01 37400 75600
UNIGENE LABS INC COM 904753100 607 308670 SH SHARED 03 308670
UNILAB CORP NEW COM 904763109 213 90100 SH SHARED 03 90100
UNILEVER PLC AMERN SHS 904767605 4 114 SH SHARED 01 114
UNILEVER PLC AMERN SHS 904767605 86 2000 SH SHR/OTHR 01 2000
UNILEVER N V NEW YORK SHS 904784501 487449 6175174 SH SHARED 01 5831704 343470
UNILEVER N V NEW YORK SHS 904784501 1697 21500 SH SHR/OTHR 01 12500 9000
UNILEVER N V NEW YORK SHS 904784501 389 4934 SH SHARED 03 914 4020
UNILEVER N V NEW YORK SHS 904784501 1113 14100 SH SHARED 06 14100
UNIMARK GROUP INC COM 904789104 70 17600 SH SHARED 01 17600
UNICOM CORP COM 904911104 33445 953910 SH SOLE 01 953910
UNICOM CORP COM 904911104 1504 42900 SH SHARED 42900
UNICOM CORP COM 904911104 129938 3705955 SH SHARED 01 2684034 1021921
UNICOM CORP COM 904911104 102 2929 SH SHR/OTHR 01 2929
UNICOM CORP COM 904911104 10 300 SH SHARED 03 300
UNICOM CORP COM 904911104 48175 1374000 SH SHARED 04 1374000
UNION CAMP CORP COM 905530101 64306 1295852 SH SHARED 01 935814 360038
UNION CAMP CORP COM 905530101 1238 24950 SH SHR/OTHR 01 13800 11150
UNION CAMP CORP COM 905530101 37 750 SH SHARED 06 750
UNION CARBIDE CORP COM 905581104 3496 65500 SH SOLE 06 65500
UNION CARBIDE CORP COM 905581104 3231 60535 SH SHARED 60535
UNION CARBIDE CORP COM 905581104 120922 2265520 SH SHARED 01 1679564 585956
UNION CARBIDE CORP COM 905581104 736 13797 SH SHR/OTHR 01 3275 10522
UNION CARBIDE CORP COM 905581104 2902 54372 SH SHARED 03 52972 1400
UNION CARBIDE CORP COM 905581104 15684 293850 SH SHARED 04 293850
UNION PAC CORP COM 907818108 1574 35775 SH SHARED 35775
UNION PAC CORP COM 907818108 173862 3951412 SH SHARED 01 2898058 1053354
UNION PAC CORP COM 907818108 4204 95555 SH SHR/OTHR 01 57414 38141
UNION PAC CORP COM 907818108 206 4685 SH SHARED 03 150 4535
UNION PAC CORP COM 907818108 5720 130000 SH SHARED 04 130000
UNION PAC CORP COM 907818108 1129 25664 SH SHARED 06 25664
UNION PAC RES GROUP INC COM 907834105 77393 4406850 SH SHARED 01 3182399 1224451
UNION PAC RES GROUP INC COM 907834105 1009 57509 SH SHR/OTHR 01 26036 31473
UNION PAC RES GROUP INC COM 907834105 130 7437 SH SHARED 03 7237 200
UNION PAC RES GROUP INC COM 907834105 269 15372 SH SHARED 06 15372
UNION PLANTERS CORP COM 908068109 31860 541743 SH SHARED 01 243645 298098
UNION PLANTERS CORP COM 908068109 88 1500 SH SHARED 03 1500
UNION TEX PETE HLDGS INC COM 908640105 11 400 SH SHARED 03 400
UNIONBANCAL CORP COM 908906100 10373 107500 SH SHARED 01 35100 72400
UNIPHASE CORP COM 909149106 24346 387800 SH SHARED 01 134700 253100
UNIPHASE CORP COM 909149106 560 8920 SH SHARED 03 8310 610
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 650 100000 SH SHARED 100000
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 1230 189300 SH SHARED 03 189300
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 1300 200000 SH SHARED 04 200000
UNISOURCE ENERGY CORP COM 909205106 4761 302304 SH SHARED 01 128280 174024
UNISOURCE ENERGY CORP COM 909205106 3 200 SH SHARED 03 200
UNISOURCE WORLDWIDE INC COM 909208100 2630 243314 SH SHARED 01 155912 87402
UNISOURCE WORLDWIDE INC COM 909208100 15 1388 SH SHARED 06 1388
UNISYS CORP COM 909214108 9979 353250 SH SOLE 06 353250
<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
UNISYS CORP COM 909214108 112059 3966708 SH SHARED 01 2898219 1068489
UNISYS CORP COM 909214108 134 4767 SH SHR/OTHR 01 4767
UNISYS CORP COM 909214108 203 7200 SH SHARED 03 7200
UNISYS CORP PFD A CV $3.75 909214207 13 250 SH SHARED 01 250
UNISYS CORP PFD A CV $3.75 909214207 62 1200 SH SHR/OTHR 01 1200
UNISYS CORP PFD A CV $3.75 909214207 744 14250 SH SHARED 03 14250
UNIT CORP COM 909218109 23 3800 SH SHARED 01 200 3600
UNITED ASSET MGMT CORP COM 909420101 2736 105000 SH SHARED 01 93700 11300
UNITED ASSET MGMT CORP COM 909420101 10 400 SH SHARED 03 400
UNITED AUTO GROUP INC COM 909440109 805 36800 SH SHARED 01 32600 4200
UNITED COS FINL CORP COM 909870107 6202 396950 SH SHARED 01 121552 275398
UNITED BANKSHARES INC WEST VA COM 909907107 4478 131230 SH SHARED 01 126100 5130
UNITED CAPITAL CORP COM 909912107 2 100 SH SHARED 01 100
UNITED DOMINION INDS LTD COM 909914103 469 14059 SH SHARED 01 14059
UNITED DOMINION INDS LTD COM 909914103 0 20 SH SHARED 06 20
UNITED DENTAL CARE INC DEL COM 91018H101 684 35477 SH SHARED 03 35477
UNITED DOMINION REALTY TR INC COM 910197102 667 48100 SH SOLE 03 48100
UNITED DOMINION REALTY TR INC COM 910197102 10079 726447 SH SHARED 01 180416 546031
UNITED DOMINION REALTY TR INC COM 910197102 243 17558 SH SHR/OTHR 01 6600 10958
UNITED DOMINION REALTY TR INC COM 910197102 410 29586 SH SHARED 03 29586
UNITED DOMINION REALTY TR INC COM 910197102 182 13184 SH SHARED 06 13184
UNITED FED SVGS BK ROCKY MT COM 910272103 3 200 SH SHARED 01 200
UNITED FIRE & CAS CO COM 910331107 997 25467 SH SHARED 01 23962 1505
UNITED HEALTHCARE CORP COM 910581107 6 100 SH SHARED 100
UNITED HEALTHCARE CORP COM 910581107 207188 3253225 SH SHARED 01 2529513 723712
UNITED HEALTHCARE CORP COM 910581107 267 4194 SH SHR/OTHR 01 400 3794
UNITED HEALTHCARE CORP COM 910581107 63187 992161 SH SHARED 02 992161
UNITED HEALTHCARE CORP COM 910581107 394 6200 SH SHARED 03 6200
UNITED HEALTHCARE CORP COM 910581107 162 2550 SH SHARED 06 2550
UNITED ILLUM CO COM 910637107 7720 152500 SH SHARED 01 76000 76500
UNITED INDL CORP COM 910671106 262 20200 SH SHARED 01 20200
UNITED INTL HLDGS INC CL A 910734102 5356 334800 SH SHARED 01 122100 212700
UNITED NATL BANCORP N J COM 910909100 31 1063 SH SHARED 01 1063
UNITED MOBILE HOMES INC COM 911024107 3 300 SH SHARED 01 300
UNITED NAT FOODS INC COM 911163103 48 1700 SH SHARED 01 1700
UNITED PANAM FINANCIAL CP COM 911301109 512 50000 SH SHARED 04 50000
UNITED PARK CITY MINES CO COM NEW 911315208 73 2400 SH SHARED 01 2400
UNITED PAYORS&UTD PROVIDERS COM 911319101 319 14100 SH SHARED 01 14100
UNITED RENTALS INC COM 911363109 11159 265700 SH SHARED 01 265700
UNITED ROAD SERVICE COM 911384105 3419 178800 SH SHARED 01 178800
U S BIOSCIENCE INC COM PAR $0.01 911646206 879 107430 SH SHARED 01 102630 4800
UNITED STATES CELLULAR CORP COM 911684108 3333 108400 SH SHARED 01 36800 71600
UNITED STATES CELLULAR CORP COM 911684108 1065 34640 SH SHARED 03 34540 100
U S ENERGY CORP WYO COM 911805109 62 11900 SH SHARED 01 11900
UNITED STATES FILTER CORP NEW COM NEW 911843209 31457 1124281 SH SHARED 01 1124281
UNITED STATES FILTER CORP NEW COM NEW 911843209 36718 1312329 SH SHARED 01 577527 734802
UNITED STATES FILTER CORP NEW COM NEW 911843209 188 6738 SH SHR/OTHR 01 4050 2688
UNITED STATES FILTER CORP NEW COM NEW 911843209 378 13536 SH SHARED 03 13536
US AIRWAYS GROUP INC COM 911905107 123344 1556403 SH SHARED 01 1194383 362020
US AIRWAYS GROUP INC COM 911905107 39 500 SH SHR/OTHR 01 500
<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
US AIRWAYS GROUP INC COM 911905107 158 2000 SH SHARED 03 2000
U S HOME CORP NEW COM 911920106 8415 204015 SH SHARED 01 81545 122470
U S INDS INC NEW COM 912080108 8062 325773 SH SHARED 01 195917 129856
U S OFFICE PRODS CO COM NEW 912325305 21 1094 SH SOLE 01 1094
U S OFFICE PRODS CO COM NEW 912325305 2732 140111 SH SHARED 01 108004 32107
U S OFFICE PRODS CO COM NEW 912325305 2 137 SH SHR/OTHR 01 137
U S OFFICE PRODS CO COM NEW 912325305 100 5132 SH SHARED 03 5132
U S OFFICE PRODS CO COM NEW 912325305 11 575 SH SHARED 06 575
UNITED STS SATELLITE CL A 912534104 1792 153400 SH SHARED 01 102300 51100
UNITED STS SATELLITE CL A 912534104 321 27500 SH SHARED 03 27500
UNITED STATES SURGICAL CORP COM 912707106 56087 1236099 SH SHARED 01 928976 307123
UNITED STATES SURGICAL CORP COM 912707106 4051 89281 SH SHARED 03 79381 9900
UNITED STATES SURGICAL CORP COM 912707106 1815 40000 SH SHARED 04 40000
U S WEST INC NEW COM 91273H101 407597 8707110 SH SHARED 01 6306803 2400307
U S WEST INC NEW COM 91273H101 6192 132278 SH SHR/OTHR 01 79060 53218
U S WEST INC NEW COM 91273H101 179 3844 SH SHARED 03 2924 920
U S WEST INC NEW COM 91273H101 77 1645 SH SHARED 06 1645
U S TR CORP NEW COM 91288L105 18821 246838 SH SHARED 01 101900 998 143940
UNITED STATIONERS INC COM 913004107 3224 49798 SH SHARED 01 45998 3800
UNITED TECHNOLOGIES CORP COM 913017109 582 6297 SH SHARED 6297
UNITED TECHNOLOGIES CORP COM 913017109 357939 3869620 SH SHARED 01 2761720 1107900
UNITED TECHNOLOGIES CORP COM 913017109 730 7897 SH SHR/OTHR 01 4000 3897
UNITED TECHNOLOGIES CORP COM 913017109 69 750 SH SHARED 03 750
UNITED TECHNOLOGIES CORP COM 913017109 814 8800 SH SHARED 06 8800
UNITED TELEVISION INC COM 913066106 5060 44200 SH SHARED 01 16300 27900
UNITED VIDEO SATELLITE GROUP CL A 913155107 166 4200 SH SOLE 01 4200
UNITED VIDEO SATELLITE GROUP CL A 913155107 1632 41200 SH SHARED 01 37600 3600
UNITED WTR RES INC COM 913190104 12563 697993 SH SHARED 01 692693 5300
UNITED WIS SVCS INC COM 913236105 892 31450 SH SHARED 01 28650 2800
UNITIL CORP COM 913259107 4 200 SH SHARED 01 200
UNITIL CORP COM 913259107 3 134 SH SHR/OTHR 01 134
UNITOG CO NEW COM 913267100 102 4650 SH SHARED 01 1450 3200
UNITRIN INC COM 913275103 16710 240445 SH SHARED 01 83000 157445
UNITRIN INC COM 913275103 1911 27500 SH SHARED 03 27500
UNITRIN INC COM 913275103 3412 49100 SH SHARED 04 49100
UNITRODE CORP COM 913283107 43 3800 SH SOLE 04 3800
UNITRODE CORP COM 913283107 2639 229482 SH SHARED 01 126500 102982
UNITRODE CORP COM 913283107 40 3536 SH SHARED 06 3536
UNIVERSAL CORP VA COM 913456109 14197 379855 SH SHARED 01 101078 278777
UNIVERSAL ELECTRS INC COM 913483103 1166 93300 SH SHARED 01 93300
UNIVERSAL FOODS CORP COM 913538104 16332 736114 SH SHARED 01 277524 458590
UNIVERSAL FST PRODS INC COM 913543104 691 42200 SH SHARED 01 40300 1900
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 506 25300 SH SOLE 01 25300
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 910 45500 SH SHARED 01 42000 3500
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 109 5450 SH SHR/OTHR 01 5450
UNIVERSAL HLTH SVCS INC CL B 913903100 19455 333280 SH SHARED 01 141512 191768
UNO RESTAURANT CORP COM 914900105 1 250 SH SHARED 01 250
UNIVISION COMMUNICATIONS INC CL A 914906102 1227 32950 SH SHARED 01 25350 7600
UNOCAL CORP COM 915289102 158311 4428283 SH SHARED 01 3182879 1245404
UNOCAL CORP COM 915289102 755 21140 SH SHR/OTHR 01 4500 16640
<PAGE> PAGE 167
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNOCAL CORP COM 915289102 16 468 SH SHARED 03 468
UNOCAL CORP COM 915289102 17 500 SH SHARED 06 500
UNOCAL CORP COM 915289102 35 1000 SH SHR/OTHR 07 1000
UNOVA INC COM 91529B106 7198 333855 SH SHARED 01 128411 205444
UNOVA INC COM 91529B106 310 14400 SH SHR/OTHR 01 13000 1400
USFREIGHTWAYS CORP COM 916906100 10723 326500 SH SHARED 01 192100 134400
USFREIGHTWAYS CORP COM 916906100 42 1300 SH SHARED 03 1300
USFREIGHTWAYS CORP COM 916906100 32 1000 SH SHARED 06 1000
URBAN OUTFITTERS INC COM 917047102 552 30300 SH SHARED 01 28100 2200
URBAN OUTFITTERS INC COM 917047102 7 400 SH SHARED 03 400
URBAN SHOPPING CTRS INC COM 917060105 214 6800 SH SOLE 03 6800
URBAN SHOPPING CTRS INC COM 917060105 4324 137300 SH SHARED 01 77600 59700
UROLOGIX INC COM 917273104 47 5600 SH SHARED 01 5600
UROLOGIX INC COM 917273104 224 26448 SH SHARED 03 5948 20500
URSTADT BIDDLE PPTYS INS COM 917286106 1 100 SH SHARED 01 100
USABANCSHARES INC COM 917289100 42 2900 SH SHARED 01 2900
USBANCORP INC PA COM 917292104 1608 20800 SH SHARED 01 20700 100
USLIFE INCOME FD INC COM 917324105 2 300 SH SHARED 03 300
USWEB CORP COM 917327108 3887 164100 SH SHARED 01 164100
UTILICORP UTD INC COM 918005109 13197 350185 SH SHARED 01 151792 198393
UTILICORP UTD INC COM 918005109 7 200 SH SHARED 03 200
V F CORP COM 918204108 98024 1894200 SH SHARED 01 1398534 50 495616
VLSI TECHNOLOGY INC COM 918270109 53 3171 SH SHARED 3171
VLSI TECHNOLOGY INC COM 918270109 4988 297265 SH SHARED 01 94000 203265
V-ONE CORP COM 918278102 56 15700 SH SHARED 01 15700
VSE CORP COM 918284100 4 500 SH SHARED 01 500
VSI ENTERPRISES INC COM PAR$.00025 91832B504 2 3000 SH SHR/OTHR 01 3000
VWR SCIENTIFIC PRODS CORP COM 918435108 4559 185150 SH SHARED 01 73200 111950
VWR SCIENTIFIC PRODS CORP COM 918435108 177 7217 SH SHARED 03 2917 4300
VAIL RESORTS INC COM 91879Q109 2289 86000 SH SHARED 01 81000 5000
VALASSIS COMMUNICATIONS INC COM 918866104 6713 174100 SH SHARED 01 55900 118200
VALHI INC NEW COM 918905100 2294 218564 SH SHARED 01 41400 177164
VALHI INC NEW COM 918905100 48 4650 SH SHR/OTHR 07 4650
VALENCE TECHNOLOGY INC COM 918914102 85 15100 SH SHARED 01 15100
VALERO ENERGY CORP NEW COM 91913Y100 249 7500 SH SHARED 7500
VALERO ENERGY CORP NEW COM 91913Y100 12043 362201 SH SHARED 01 129310 232891
VALERO ENERGY CORP NEW COM 91913Y100 99 3000 SH SHR/OTHR 01 3000
VALLEN CORP COM 919260109 7 400 SH SHARED 01 400
VALLEY FORGE CORP COM 919640102 6 450 SH SHARED 01 450
VALLEY NATL BANCORP COM 919794107 3861 133154 SH SHARED 01 69246 63908
VALLEY SYS INC COM 920135100 0 974 SH SHARED 01 974
VALMONT INDS INC COM 920253101 1745 87400 SH SHARED 01 80300 7100
VALSPAR CORP COM 920355104 10382 261200 SH SHARED 01 40200 221000
VALUE CITY DEPT STORES INC COM 920387107 793 37800 SH SHARED 01 37800
VALUE CITY DEPT STORES INC COM 920387107 31 1500 SH SHARED 03 1500
VALUE LINE INC COM 920437100 600 15700 SH SHARED 01 15700
VAN KAMPEN AM CAP HIGH INCOME SH BEN INT 920911104 17 2500 SH SHR/OTHR 01 2500
VAN KAMPEN AM CAP TR INVT CA COM 920930104 117 7000 SH SHR/OTHR 01 7000
VAN KAMPEN AMERN CAP CONV SECS COM 920956109 13 600 SH SHARED 06 600
VANGUARD CELLULAR SYS INC CL A 922022108 7360 389952 SH SHARED 01 151985 237967
<PAGE> PAGE 168
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VANSTAR CORP COM 92208M108 2593 175100 SH SHARED 01 167100 8000
VANSTAR CORP COM 92208M108 1308 88353 SH SHARED 03 88353
VANTIVE CORP COM 922091103 1735 84650 SH SHARED 01 81850 2800
VANTIVE CORP COM 922091103 232 11350 SH SHARED 03 11350
VARCO INTL INC COM 922126107 229 11600 SH SOLE 03 11600
VARCO INTL INC COM 922126107 14985 756362 SH SHARED 01 480436 275926
VARCO INTL INC COM 922126107 199 10059 SH SHARED 03 10059
VARIAN ASSOC INC COM 922204102 11569 296649 SH SHARED 01 120741 175908
VARLEN CORP COM 922248109 80 2325 SH SHARED 01 2325
VASOMEDICAL INC COM 922321104 183 125000 SH SHARED 01 125000
VASTAR RES INC COM 922380100 1218 27900 SH SHARED 01 24600 3300
VAUGHN COMMUNICATIONS INC COM 922383104 68 8800 SH SHARED 01 8800
VEECO INSTRS INC DEL COM 922417100 1012 40700 SH SHARED 01 39600 1100
VEECO INSTRS INC DEL COM 922417100 49 2000 SH SHR/OTHR 01 2000
VEECO INSTRS INC DEL COM 922417100 5 205 SH SHARED 03 205
VENCOR INC NEW COM 92260R102 3057 421700 SH SHARED 421700
VENCOR INC NEW COM 92260R102 2514 346820 SH SHARED 01 77677 269143
VENCOR INC NEW COM 92260R102 15 2200 SH SHARED 03 2200
VENCOR INC NEW COM 92260R102 5931 818100 SH SHARED 04 818100
VENTAS INC COM 92276F100 5870 425000 SH SHARED 425000
VENTAS INC COM 92276F100 5808 420527 SH SHARED 01 154784 265743
VENTAS INC COM 92276F100 30 2200 SH SHARED 03 2200
VENTAS INC COM 92276F100 5524 400000 SH SHARED 04 400000
VENTANA MED SYS INC COM 92276H106 33 1200 SH SHARED 01 1200
VENATOR GROUP INC COM 922944103 46447 2428639 SH SHARED 01 1714179 714460
VENATOR GROUP INC COM 922944103 61 3200 SH SHR/OTHR 01 3200
VENATOR GROUP INC COM 922944103 765 40000 SH SHARED 04 40000
VERITY INC COM 92343C106 102 9500 SH SHARED 01 9500
VERITAS DGC INC COM 92343P107 4195 84010 SH SHARED 01 67810 16200
VERITAS SOFTWARE CO COM 923436109 21817 527309 SH SHARED 01 251303 276006
VERMONT FINL SVCS CORP COM 924180102 1055 38476 SH SHARED 01 37876 600
VERSATILITY INC COM 925311102 24 12300 SH SHARED 01 12300
VERTEX PHARMACEUTICALS INC COM 92532F100 5967 265200 SH SHARED 01 114500 150700
VERTEX PHARMACEUTICALS INC COM 92532F100 69 3100 SH SHR/OTHR 01 3100
VERTEX COMMUNICATIONS CORP COM 925320103 7 300 SH SHARED 01 300
VESTA INS GROUP INC COM 925391104 51 2400 SH SOLE 01 2400
VESTA INS GROUP INC COM 925391104 1579 74100 SH SHARED 01 47100 27000
VETERINARY CTRS AMER INC COM 925514101 4830 256800 SH SHARED 01 63300 193500
VIAD CORP COM 92552R109 26127 941520 SH SHARED 01 358068 583452
VIAD CORP COM 92552R109 55 2000 SH SHR/OTHR 01 2000
VIASOFT INC COM 92552U102 3378 208700 SH SHARED 01 73100 135600
VIACOM INC CL A 925524100 389 6657 SH SHARED 01 5783 874
VIACOM INC CL A 925524100 1545 26425 SH SHARED 03 26425
VIACOM INC WT EXP 070799 925524134 1 550 SH SHARED 01 550
VIACOM INC WT EXP 070799 925524134 2 636 SH SHR/OTHR 01 636
VIACOM INC CL B 925524308 2574 44200 SH SHARED 44200
VIACOM INC CL B 925524308 308914 5303259 SH SHARED 01 3824909 1478350
VIACOM INC CL B 925524308 602 10348 SH SHR/OTHR 01 1850 8498
VIACOM INC CL B 925524308 1165 20000 SH SHARED 04 20000
VIACOM INC CL B 925524308 17 300 SH SHARED 06 300
<PAGE> PAGE 169
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VICAL INC COM 925602104 696 41100 SH SHARED 01 41100
VICOR CORP COM 925815102 1923 138600 SH SHARED 01 129600 9000
VICOR CORP COM 925815102 208 15000 SH SHARED 03 15000
VICOR CORP COM 925815102 634 45698 SH SHARED 06 45698
VIDEO UPDATE INC CL A 92657V104 42 29800 SH SHARED 01 29800
VIKING OFFICE PRODS COM 926913104 28237 900000 SH SHARED 900000
VIKING OFFICE PRODS COM 926913104 26910 857700 SH SHARED 01 347700 510000
VIKING OFFICE PRODS COM 926913104 2528 80600 SH SHARED 04 80600
VIDEOSERVER INC COM 926918103 63 5200 SH SHARED 01 1400 3800
VIDEOSERVER INC COM 926918103 7073 577457 SH SHARED 02 577457
VIMRX PHARMACEUTICALS COM 927186106 3 3000 SH SHARED 01 3000
VINCAM GROUP INC COM 92719B104 150 7650 SH SHARED 01 7650
VINCAM GROUP INC COM 92719B104 57 2910 SH SHARED 03 2910
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 28 1000 SH SHARED 01 1000
VINTAGE PETE INC COM 927460105 6532 346100 SH SHARED 01 141800 204300
VIRCO MFG CO COM 927651109 134 5968 SH SHARED 01 5968
VISIO CORP COM 927914101 22929 480200 SH SHARED 01 243400 236800
VISIO CORP COM 927914101 9440 197700 SH SHARED 03 197700
VITALCOM INC COM 927917104 36 10000 SH SHARED 03 10000
VISHAY INTERTECHNOLOGY INC COM 928298108 9455 527171 SH SHARED 01 232436 294735
VISION TWENTY-ONE INC FLA COM 92831N101 3 500 SH SHARED 03 500
VISTA INFORMATION SOLUTIONS COM NEW 928365204 54 7150 SH SHARED 01 7150
VISTANA INC COM 92839P108 733 39900 SH SHARED 01 36700 3200
VISX INC DEL COM 92844S105 12286 206500 SH SHARED 01 57700 148800
VISUAL NETWORKS INC COM 928444108 194 5300 SH SHARED 01 5300
VITALINK PHARMACY SVCS INC COM 92846E104 132 6000 SH SOLE 01 6000
VITALINK PHARMACY SVCS INC COM 92846E104 15070 683115 SH SHARED 01 683115
VITALINK PHARMACY SVCS INC COM 92846E104 2400 108800 SH SHARED 04 108800
VITAL SIGNS INC COM 928469105 357 19600 SH SHARED 01 17400 2200
VITESSE SEMICONDUCTOR CORP COM 928497106 21058 682050 SH SHARED 01 276500 405550
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 10 1700 SH SHARED 01 1700
VIVUS INC COM 928551100 2396 397300 SH SHARED 01 129500 267800
VIVUS INC COM 928551100 60 10000 SH SHARED 06 10000
VLASIC FOODS INTL INC COM 928559103 5312 263957 SH SHARED 01 116023 147934
VLASIC FOODS INTL INC COM 928559103 44 2220 SH SHR/OTHR 01 1160 1060
VLASIC FOODS INTL INC COM 928559103 253 12610 SH SHARED 03 12500 110
VLASIC FOODS INTL INC COM 928559103 100 5000 SH SHARED 04 5000
VODAFONE GROUP PLC SPONSORED ADR 92857T107 1344 10663 SH SHARED 01 3100 7563
VODAFONE GROUP PLC SPONSORED ADR 92857T107 166 1320 SH SHR/OTHR 01 900 420
VODAFONE GROUP PLC SPONSORED ADR 92857T107 299 2377 SH SHARED 03 2377
VODAFONE GROUP PLC SPONSORED ADR 92857T107 283 2250 SH SHARED 06 2250
VOLT INFORMATION SCIENCES INC COM 928703107 1346 49650 SH SHARED 01 47150 2500
VOLVO AKTIEBOLAGET ADR B 928856400 127 4300 SH SHARED 01 4300
VOLVO AKTIEBOLAGET ADR B 928856400 8 300 SH SHARED 03 300
VORNADO RLTY TR SH BEN INT 929042109 686 17300 SH SOLE 03 17300
VORNADO RLTY TR SH BEN INT 929042109 25570 644300 SH SHARED 01 403724 240576
VORNADO RLTY TR SH BEN INT 929042109 67 1700 SH SHR/OTHR 01 1700
VORNADO RLTY TR SH BEN INT 929042109 180 4543 SH SHARED 03 4543
VULCAN MATLS CO COM 929160109 34146 320060 SH SHARED 01 136864 183196
VULCAN MATLS CO COM 929160109 426 4000 SH SHR/OTHR 01 4000
<PAGE> PAGE 170
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WFS FINL INC COM 92923B106 29 4200 SH SOLE 01 4200
WFS FINL INC COM 92923B106 17 2530 SH SHARED 01 200 2330
WEBS INDEX FD INC MALAYSIA WEBS 92923H871 859 250000 SH SHARED 03 250000
WD-40 CO COM 929236107 11676 430460 SH SHARED 01 186100 244360
WD-40 CO COM 929236107 119 4400 SH SHR/OTHR 01 4400
WD-40 CO COM 929236107 27 1000 SH SHARED 03 1000
WHX CORP COM 929248102 629 47700 SH SHARED 01 47700
WHX CORP COM 929248102 857 65000 SH SHARED 03 65000
WICOR INC COM 929253102 7390 319568 SH SHARED 01 159400 160168
WMF GROUP LTD COM 929289106 0 33 SH SHARED 01 33
WMF GROUP LTD COM 929289106 12 533 SH SHARED 03 533
WMS INDS INC COM 929297109 66 16000 SH SHARED 01 10900 5100
WMS INDS INC COM 929297109 628 150000 SH SHARED 03 150000
WPP GROUP PLC SPNSRD ADR NEW 929309300 13 198 SH SHARED 01 198
WPS RESOURCES CORP COM 92931B106 4967 151400 SH SHARED 01 84100 67300
WPS RESOURCES CORP COM 92931B106 9 300 SH SHR/OTHR 01 300
WPS RESOURCES CORP COM 92931B106 6 200 SH SHARED 03 200
WSFS FINL CORP COM 929328102 662 32300 SH SHARED 01 32300
WVS FINL CORP COM 929358109 9 600 SH SHARED 01 600
WABASH NATL CORP COM 929566107 8034 312000 SH SHARED 01 82050 229950
WABASH NATL CORP COM 929566107 38 1488 SH SHARED 03 1488
WACHOVIA CORP COM 929771103 285653 3380516 SH SHARED 01 2391803 988713
WACHOVIA CORP COM 929771103 2574 30467 SH SHR/OTHR 01 13870 16597
WACHOVIA CORP COM 929771103 34 407 SH SHARED 03 407
WACHOVIA CORP COM 929771103 917 10856 SH SHARED 06 10856
WACKENHUT CORP COM SER A 929794105 3419 151132 SH SHARED 01 44000 107132
WACKENHUT CORP COM SER B 929794303 6 313 SH SHARED 01 313
WACKENHUT CORP COM SER B 929794303 2659 123700 SH SHARED 03 123700
WACKENHUT CORRECTIONS CORP COM 929798106 79 3400 SH SOLE 03 3400
WACKENHUT CORRECTIONS CORP COM 929798106 1044 44700 SH SHARED 01 41300 3400
WADDELL & REED FINL INC CL A 930059100 12109 505881 SH SHARED 02 505881
WADDELL & REED FINL INC CL A 930059100 57 2422 SH SHARED 03 2422
WAL MART STORES INC COM 931142103 380 6256 SH SHARED 6256
WAL MART STORES INC COM 931142103 1937785 31897704 SH SHARED 01 24806086 7091618
WAL MART STORES INC COM 931142103 21235 349554 SH SHR/OTHR 01 169880 179674
WAL MART STORES INC COM 931142103 2285 37628 SH SHARED 03 24973 12655
WAL MART STORES INC COM 931142103 2266 37302 SH SHARED 06 37302
WALBRO CORP COM 931154108 80 5700 SH SHARED 01 2500 3200
WALDEN RESIDENTIAL PPTYS INC COM 931210108 80 3300 SH SOLE 01 3300
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1545 63100 SH SHARED 01 57100 6000
WALGREEN CO COM 931422109 343104 8305197 SH SHARED 01 5885267 2419930
WALGREEN CO COM 931422109 5682 137544 SH SHR/OTHR 01 96963 40581
WALGREEN CO COM 931422109 530 12851 SH SHARED 03 12851
WALGREEN CO COM 931422109 133 3240 SH SHARED 06 3240
WALKER INTERACTIVE SYS INC COM 931664106 607 41200 SH SHARED 01 41200
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WALSHIRE ASSURN CO COM 933132102 1 254 SH SHARED 01 254
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WALTER INDS INC COM 93317Q105 5073 267900 SH SHARED 01 112400 155500
<PAGE> PAGE 171
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WANG LABS INC NEW COM 93369N109 12171 478500 SH SHARED 01 119600 358900
WANG LABS INC NEW WT EXP 070201 93369N117 1 128 SH SHARED 01 128
WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 417 7445 SH SHARED 03 7445
WARNACO GROUP INC CL A 934390105 13956 328873 SH SHARED 01 155437 173436
WARNACO GROUP INC CL A 934390105 11 274 SH SHARED 03 274
WARNER LAMBERT CO COM 934488107 104 1500 SH SHARED 1500
WARNER LAMBERT CO COM 934488107 940360 13554749 SH SHARED 01 9559839 3994910
WARNER LAMBERT CO COM 934488107 7123 102680 SH SHR/OTHR 01 41899 60781
WARNER LAMBERT CO COM 934488107 2330 33591 SH SHARED 03 12843 20748
WARNER LAMBERT CO COM 934488107 3919 56496 SH SHARED 06 56496
WARNER LAMBERT CO COM 934488107 138 2000 SH SHR/OTHR 07 2000
WARREN BANCORP INC COM 934710104 2 200 SH SHARED 01 200
WASHINGTON FED INC COM 938824109 12791 463052 SH SHARED 01 104147 358905
WASHINGTON GAS LT CO COM 938837101 11162 417284 SH SHARED 01 206514 210770
WASHINGTON GAS LT CO COM 938837101 37 1400 SH SHARED 03 1400
WASHINGTON GAS LT CO COM 938837101 32 1200 SH SHARED 06 1200
WASHINGTON MUT INC COM 939322103 267869 6166862 SH SHARED 01 4588616 1578246
WASHINGTON MUT INC COM 939322103 32 750 SH SHR/OTHR 01 750
WASHINGTON MUT INC COM 939322103 17 405 SH SHARED 03 405
WASHINGTON POST CO CL B 939640108 44922 77587 SH SHARED 01 27926 49661
WASHINGTON POST CO CL B 939640108 231 400 SH SHARED 06 400
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 111 6400 SH SOLE 06 6400
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 3464 199400 SH SHARED 01 109575 89825
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 68 3950 SH SHARED 03 3950
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 152 8777 SH SHARED 06 8777
WASHINGTON WTR PWR CO COM 940688104 8214 366100 SH SHARED 01 173800 192300
WASTE MGMT INTL PLC SPONSORED ADR 940906100 39 3600 SH SHARED 01 3600
WASTE CONNECTIONS INC COM 941053100 8 450 SH SHARED 03 450
WASTE INDUSTRIES INC COM 941058109 10 500 SH SHARED 03 500
WASTE MGMT INC NEW COM 94106K101 261087 7459645 SH SHARED 01 5255819 2203826
WASTE MGMT INC NEW COM 94106K101 1884 53850 SH SHR/OTHR 01 11800 42050
WASTE MGMT INC NEW COM 94106K101 4219 120550 SH SHARED 03 120550
WASTE MGMT INC NEW COM 94106K101 525 15000 SH SHARED 04 15000
WASTE MGMT INC NEW COM 94106K101 196 5600 SH SHARED 06 5600
WATERS CORP COM 941848103 20386 345900 SH SHARED 01 108100 237800
WATERS CORP COM 941848103 495 8414 SH SHARED 03 8114 300
WATKINS JOHNSON CO COM 942486101 540 20800 SH SHARED 01 17700 3100
WATSCO INC CL B 942622101 7 225 SH SHARED 01 225
WATSCO INC COM 942622200 4571 129925 SH SHARED 01 124925 5000
WATSON PHARMACEUTICALS INC COM 942683103 39192 839478 SH SHARED 01 515772 323706
WATSON PHARMACEUTICALS INC COM 942683103 161 3456 SH SHARED 03 3456
WATTS INDS INC CL A 942749102 6373 305318 SH SHARED 01 104214 201104
WATTS INDS INC CL A 942749102 27 1300 SH SHARED 06 1300
WAUSAU-MOSINEE PAPER CORP COM 943315101 131 5740 SH SOLE 06 5740
WAUSAU-MOSINEE PAPER CORP COM 943315101 14886 650795 SH SHARED 01 247558 403237
WAXMAN INDS INC COM 944124106 3 1000 SH SHARED 03 1000
WEBB DEL CORP COM 947423109 9708 374300 SH SHARED 01 82400 291900
WEBSTER FINL CORP CONN COM 947890109 3898 117243 SH SHARED 01 109379 7864
WEEKS CORP COM 94856P102 205 6500 SH SOLE 01 6500
<PAGE> PAGE 172
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEEKS CORP COM 94856P102 3482 109900 SH SHARED 01 103500 6400
WEEKS CORP COM 94856P102 127 4019 SH SHARED 03 4019
WEIDER NUTRITION INTL INC CL A 948603105 680 40000 SH SHARED 01 40000
WEINGARTEN RLTY INVS SH BEN INT 948741103 961 22995 SH SOLE 01 22995
WEINGARTEN RLTY INVS SH BEN INT 948741103 10054 240475 SH SHARED 01 27800 212675
WEINGARTEN RLTY INVS SH BEN INT 948741103 166 3988 SH SHR/OTHR 01 1275 2713
WEINGARTEN RLTY INVS SH BEN INT 948741103 432 10343 SH SHARED 03 10343
WEINGARTEN RLTY INVS SH BEN INT 948741103 71 1700 SH SHARED 06 1700
WEIRTON STL CORP COM 948774104 124 34300 SH SHARED 01 34300
WEIS MKTS INC COM 948849104 5109 139037 SH SHARED 01 24800 114237
WELLMAN INC COM 949702104 7158 315516 SH SHARED 01 128432 187084
WELLPOINT HEALTH NETWORK NEW COM 94973H108 7510 101496 SH SHARED 01 45005 56491
WELLPOINT HEALTH NETWORK NEW COM 94973H108 110 1495 SH SHARED 03 1495
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WELLS FARGO & CO DEL COM 949740104 86691 234936 SH SOLE 06 234936
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WELLS FARGO & CO DEL COM 949740104 626 1699 SH SHR/OTHR 01 1433 266
WELLS FARGO & CO DEL COM 949740104 67300 182387 SH SHARED 02 182387
WELLS FARGO & CO DEL COM 949740104 683 1852 SH SHARED 03 1852
WELLS FARGO & CO DEL COM 949740104 3690 10000 SH SHARED 04 10000
WELLS FARGO & CO DEL COM 949740104 1845 5000 SH SHARED 06 5000
WELLSFORD REAL PPTYS INC COM 950240101 23 1694 SH SHARED 01 1694
WENDYS INTL INC COM 950590109 49983 2126963 SH SHARED 01 1612465 514498
WENDYS INTL INC COM 950590109 11 500 SH SHARED 03 500
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WERNER ENTERPRISES INC COM 950755108 3 187 SH SHARED 03 187
WESBANCO INC COM 950810101 1715 63835 SH SHARED 01 57685 6150
WESCO FINL CORP COM 950817106 2580 6600 SH SHARED 01 900 5700
WESLEY JESSEN VISIONCARE INC COM 951018100 143 6200 SH SHARED 01 6200
WESLEY JESSEN VISIONCARE INC COM 951018100 208 9000 SH SHARED 03 9000
WESLEY JESSEN VISIONCARE INC COM 951018100 7514 324934 SH SHARED 05 324934
WEST COAST BANCORP ORE NEW COM 952145100 920 37400 SH SHARED 01 37400
WEST INC COM 953348109 3142 111000 SH SHARED 01 55000 56000
WEST MARINE INC COM 954235107 1422 79035 SH SHARED 01 76800 2235
WEST TELESERVICES CORP COM 956188106 773 63800 SH SHARED 01 58000 5800
WESTAMERICA BANCORPORATION COM 957090103 134 4200 SH SOLE 01 4200
WESTAMERICA BANCORPORATION COM 957090103 15344 477656 SH SHARED 01 136395 341261
WESTAMERICA BANCORPORATION COM 957090103 33 1050 SH SHR/OTHR 01 1050
WESTCOAST ENERGY INC COM 95751D102 618 27734 SH SHARED 01 27734
WESTELL TECHNOLOGIES INC CL A 957541105 2030 219500 SH SHARED 01 69100 150400
WESTERN ATLAS INC COM 957674104 33950 400000 SH SHARED 400000
WESTERN ATLAS INC COM 957674104 73615 867341 SH SHARED 01 646997 220344
WESTERN ATLAS INC COM 957674104 2717 32020 SH SHARED 03 32020
WESTERN ATLAS INC COM 957674104 4243 50000 SH SHARED 04 50000
WESTERN BANCORP COM 957683105 8 200 SH SHARED 01 200
WESTCORP INC COM 957907108 991 72115 SH SHARED 01 70521 1594
WESTCORP INC COM 957907108 145 10600 SH SHARED 03 10600
WESTERN DIGITAL CORP SD CV ZERO144A18 958102AF2 2827 11000000 PRN SHARED 04 11000000
WESTERN DIGITAL CORP COM 958102105 24 2100 SH SHARED 2100
WESTERN DIGITAL CORP COM 958102105 7011 593600 SH SHARED 01 215100 378500
<PAGE> PAGE 173
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN DIGITAL CORP COM 958102105 15 1300 SH SHARED 03 1300
WESTERN GAS RES INC COM 958259103 969 66300 SH SHARED 01 59900 6400
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 42 3100 SH SOLE 01 3100
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 945 69100 SH SHARED 01 64900 4200
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 16 1200 SH SHARED 03 1200
WESTERN OHIO FINL CORP COM 959024100 4 200 SH SHARED 01 200
WESTERN RES INC COM 959425109 15982 411792 SH SHARED 01 149606 262186
WESTERN RES INC COM 959425109 192 4960 SH SHR/OTHR 01 1740 3220
WESTERN STAFF SVCS INC COM 959586108 5 300 SH SHARED 01 300
WESTERN WIRELESS CORP CL A 95988E204 16059 805500 SH SHARED 01 269400 536100
WESTERN WIRELESS CORP CL A 95988E204 139 7000 SH SHARED 03 7000
WESTERN WTR CO COM 959881103 3 400 SH SHARED 01 400
WESTERN WTR CO COM 959881103 0 10 SH SHARED 06 10
WESTERNBANK PUERTO RICO COM 959897109 2362 140000 SH SHARED 01 128200 11800
WESTFIELD AMER INC COM 959910100 249 13600 SH SOLE 01 13600
WESTFIELD AMER INC COM 959910100 374 20400 SH SHARED 01 20400
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1244 47400 SH SHARED 01 42400 5000
WESTMINSTER CAP INC COM 960631109 0 200 SH SHARED 03 200
WESTPOINT STEVENS INC COM 961238102 20621 624900 SH SHARED 01 212000 412900
WESTPOINT STEVENS INC COM 961238102 145 4400 SH SHR/OTHR 01 3000 1400
WESTPOINT STEVENS INC COM 961238102 1623 49200 SH SHARED 03 49200
WESTPOINT STEVENS INC COM 961238102 33 1000 SH SHARED 06 1000
WESTVACO CORP COM 961548104 44359 1570261 SH SHARED 01 1145089 425172
WESTVACO CORP COM 961548104 212 7536 SH SHR/OTHR 01 1125 6411
WESTVACO CORP COM 961548104 184 6543 SH SHARED 06 6543
WESTWOOD ONE INC COM 961815107 9295 368600 SH SHARED 01 112800 255800
WESTWOOD ONE INC COM 961815107 1008 40000 SH SHARED 02 40000
WET SEAL INC CL A 961840105 1253 39165 SH SHARED 01 36165 3000
WEYERHAEUSER CO COM 962166104 151379 3277534 SH SHARED 01 2337282 940252
WEYERHAEUSER CO COM 962166104 311 6744 SH SHR/OTHR 01 300 6444
WEYERHAEUSER CO COM 962166104 41 900 SH SHARED 03 900
WEYERHAEUSER CO COM 962166104 68 1474 SH SHARED 06 1474
WHIRLPOOL CORP COM 963320106 83820 1219212 SH SHARED 01 900846 318366
WHIRLPOOL CORP COM 963320106 65 956 SH SHR/OTHR 01 956
WHIRLPOOL CORP COM 963320106 6 100 SH SHARED 03 100
WHITE CAP INDS CORP COM 963505102 2462 136800 SH SHARED 01 136800
WHITE RIV CORP COM 964452106 4603 50865 SH SHARED 01 17032 33833
WHITE RIV CORP COM 964452106 22 250 SH SHARED 03 250
WHITE RIV CORP COM 964452106 14 156 SH SHARED 06 156
WHITEHALL CORP COM 965010101 3 200 SH SHARED 01 200
WHITMAN CORP COM 96647K102 29041 1266134 SH SHARED 01 492122 774012
WHITMAN CORP COM 96647K102 20 880 SH SHR/OTHR 01 880
WHITMAN CORP COM 96647K102 688 30000 SH SHARED 03 30000
WHITNEY HLDG CORP COM 966612103 4249 83725 SH SHARED 01 77725 6000
WHITTAKER CORP DEL COM PAR $0.01 966680407 356 26900 SH SHARED 01 26900
WHITTMAN-HART INC COM 966834103 9002 186100 SH SHARED 01 183700 2400
WHOLE FOODS MKT INC COM 966837106 20325 335961 SH SHARED 01 118661 217300
WHOLE FOODS MKT INC COM 966837106 36 600 SH SHR/OTHR 01 600
WHOLE FOODS MKT INC COM 966837106 817 13508 SH SHARED 03 11418 2090
WICKES INC COM 967446105 69 10900 SH SHARED 01 10900
<PAGE> PAGE 174
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WICKES INC COM 967446105 27 4300 SH SHARED 03 3300 1000
WILD OATS MARKETS INC COM 96808B107 300 9900 SH SHARED 01 9900
WILEY JOHN & SONS INC CL A 968223206 4102 67400 SH SHARED 01 39300 28100
WILLAMETTE INDS INC COM 969133107 55647 1738987 SH SHARED 01 1234939 504048
WILLAMETTE INDS INC COM 969133107 19 600 SH SHR/OTHR 01 600
WILLBROS GROUP INC COM 969199108 2285 146300 SH SHARED 01 146300
WILLIAMS COS INC DEL COM 969457100 252387 7478151 SH SHARED 01 5352278 2125873
WILLIAMS COS INC DEL COM 969457100 1286 38132 SH SHR/OTHR 01 3600 34532
WILLIAMS COS INC DEL COM 969457100 51 1524 SH SHARED 03 1524
WILLIAMS COS INC DEL COM 969457100 216 6400 SH SHARED 06 6400
WILLIAMS CTLS INC COM 969465103 82 31400 SH SHARED 01 31400
WILLIAMS SONOMA INC COM 969904101 16837 529284 SH SHARED 01 213784 315500
WILLIAMS SONOMA INC COM 969904101 132 4150 SH SHR/OTHR 01 4150
WILLIAMS SONOMA INC COM 969904101 46 1477 SH SHARED 03 1477
WILMAR INDS INC COM 971426101 629 24700 SH SHARED 01 24700
WILMAR INDS INC COM 971426101 7 276 SH SHARED 03 276
WILMAR INDS INC COM 971426101 13265 520202 SH SHARED 06 520202
WILMINGTON TRUST CORP COM 971807102 19526 320759 SH SHARED 01 99953 220806
WILMINGTON TRUST CORP COM 971807102 60 1000 SH SHR/OTHR 01 1000
WILMINGTON TRUST CORP COM 971807102 104 1714 SH SHARED 06 1714
WILSHIRE FINL SVCS GROUP INC COM 971867106 2375 100000 SH SHARED 01 100000
WILSHIRE OIL CO TEX COM 971889100 1 200 SH SHARED 01 200
WIND RIVER SYSTEMS INC SUB NT CONV 5%02 973149AC1 4491 4500000 PRN SHARED 04 4500000
WIND RIVER SYSTEMS INC COM 973149107 96 2700 SH SOLE 04 2700
WIND RIVER SYSTEMS INC COM 973149107 358 10000 SH SHARED 10000
WIND RIVER SYSTEMS INC COM 973149107 15706 437825 SH SHARED 01 246350 191475
WINDMERE-DURABLE HLDGS INC COM 973411101 15910 444282 SH SHARED 01 335554 108728
WINN DIXIE STORES INC COM 974280109 102393 2007715 SH SHARED 01 1552299 455416
WINN DIXIE STORES INC COM 974280109 204 4000 SH SHR/OTHR 01 4000
WINNEBAGO INDS INC COM 974637100 875 68700 SH SHARED 01 61700 7000
WINSTAR COMMUNICATIONS INC COM 975515107 23204 540433 SH SHARED 01 302233 238200
WINSTAR COMMUNICATIONS INC COM 975515107 21 500 SH SHARED 03 500
WINSTAR COMMUNICATIONS INC COM 975515107 3922 91350 SH SHARED 04 91350
WINSTAR COMMUNICATIONS INC COM 975515107 8 200 SH SHARED 06 200
WINSTON HOTELS INC COM 97563A102 37 3000 SH SOLE 06 3000
WINSTON HOTELS INC COM 97563A102 978 78300 SH SHARED 01 78300
WIRELESS TELECOM GROUP INC COM 976524108 40 10600 SH SHARED 01 2200 8400
WISCONSIN CENT TRANSN CORP COM 976592105 13464 615500 SH SHARED 01 215000 400500
WISCONSIN CENT TRANSN CORP COM 976592105 1324 60550 SH SHARED 06 60550
WISCONSIN ENERGY CORP COM 976657106 29812 981483 SH SHARED 01 393595 587888
WISCONSIN ENERGY CORP COM 976657106 24 800 SH SHR/OTHR 01 800
WISCONSIN ENERGY CORP COM 976657106 121 4004 SH SHARED 03 3504 500
WISCONSIN ENERGY CORP COM 976657106 16 550 SH SHARED 06 550
WISER OIL CO DEL COM 977284108 79 7200 SH SHARED 01 7200
WITCO CORP COM 977385103 14604 499282 SH SHARED 01 207836 291446
WITCO CORP COM 977385103 306 10484 SH SHR/OTHR 01 10484
WITCO CORP COM 977385103 5 200 SH SHARED 03 200
WITCO CORP COM 977385103 52 1800 SH SHARED 06 1800
WOLVERINE TUBE INC COM 978093102 91 2400 SH SOLE 06 2400
WOLVERINE TUBE INC COM 978093102 4259 112100 SH SHARED 01 62400 49700
<PAGE> PAGE 175
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WOLVERINE TUBE INC COM 978093102 19 525 SH SHARED 03 525
WOLVERINE TUBE INC COM 978093102 30 800 SH SHARED 06 800
WOLVERINE WORLD WIDE INC COM 978097103 12642 574671 SH SHARED 01 203398 371273
WOLVERINE WORLD WIDE INC COM 978097103 601 27319 SH SHARED 03 27319
WOODHEAD INDS INC COM 979438108 29 1950 SH SHARED 01 1950
WOODWARD GOVERNOR CO COM 980745103 886 28700 SH SHARED 01 25300 3400
WORKGROUP TECHNOLOGY CORP COM 980903108 46 13300 SH SHARED 01 13300
WORKGROUP TECHNOLOGY CORP COM 980903108 26 7547 SH SHARED 03 7547
WORLD HEART CORP COM 980905103 46 7500 SH SHARED 03 7500
WORKFLOW MGMT INC COM 98137N109 6 760 SH SOLE 03 760
WORKFLOW MGMT INC COM 98137N109 124 15403 SH SHARED 01 15400 3
WORKFLOW MGMT INC COM 98137N109 0 73 SH SHR/OTHR 01 73
WORKFLOW MGMT INC COM 98137N109 21 2717 SH SHARED 03 2717
WORKFLOW MGMT INC COM 98137N109 2 306 SH SHARED 06 306
WORLD ACCESS INC COM 98141A101 10233 341100 SH SHARED 01 337100 4000
WORLD COLOR PRESS INC DEL COM 981443104 580 16573 SH SOLE 01 16573
WORLD COLOR PRESS INC DEL COM 981443104 4928 140800 SH SHARED 01 133800 7000
WORLD COLOR PRESS INC DEL COM 981443104 294 8401 SH SHARED 03 8401
WORLD FUEL SVCS CORP COM 981475106 20 1188 SH SHARED 01 1188
WORLDTALK COMMUNICATIONS CORP COM 98155G101 427 110208 SH SHARED 01 110208
WORLDCOM INC GA COM 98155K102 188 3900 SH SHARED 3900
WORLDCOM INC GA COM 98155K102 759206 15674109 SH SHARED 01 12193719 3480390
WORLDCOM INC GA COM 98155K102 5559 114775 SH SHR/OTHR 01 58675 56100
WORLDCOM INC GA COM 98155K102 2884 59548 SH SHARED 03 15925 43623
WORLDCOM INC GA COM 98155K102 5225 107891 SH SHARED 06 107891
WORLDCOM INC GA COM 98155K102 11109 229367 SH SHARED 07 229367
WORTHINGTON FOODS INC COM 981809106 53 2557 SH SHARED 03 2557
WORTHINGTON INDS INC COM 981811102 18550 1231600 SH SHARED 01 832477 399123
WRIGLEY WM JR CO COM 982526105 160422 1636961 SH SHARED 01 1165485 471476
WRIGLEY WM JR CO COM 982526105 793 8100 SH SHR/OTHR 01 8100
WRIGLEY WM JR CO COM 982526105 361 3685 SH SHARED 03 3685
WYMAN GORDON CO COM 983085101 7030 352620 SH SHARED 01 87700 264920
WYMAN GORDON CO COM 983085101 23 1179 SH SHARED 03 1179
WYNNS INTL INC COM 983195108 151 7875 SH SOLE 03 7875
WYNNS INTL INC COM 983195108 5874 305175 SH SHARED 01 148672 156503
X-RITE INC COM 983857103 826 60400 SH SHARED 01 55500 4900
XCELLENET INC COM 98388R106 1847 82332 SH SHARED 03 82332
XCELLENET INC COM 98388R106 40 1800 SH SHARED 04 1800
XOMA CORP COM 983907106 4 840 SH SHARED 01 840
XETA CORP COM 983909102 70 3500 SH SHARED 01 3500
XILINX INC SUB NT CV 144A02 983919AA9 1852 2000000 PRN SHARED 01 2000000
XILINX INC SB NT CV 5.25%02 983919AB7 1852 2000000 PRN SHARED 01 2000000
XILINX INC SB NT CV 5.25%02 983919AB7 9260 10000000 PRN SHARED 04 10000000
XILINX INC COM 983919101 24797 729344 SH SHARED 01 336263 393081
XILINX INC COM 983919101 6456 189900 SH SHARED 03 189900
XIRCOM INC COM 983922105 6288 404125 SH SHARED 01 89100 315025
XEIKON N V SPONSORED ADR 984003103 59 2800 SH SHARED 01 2800
XEIKON N V SPONSORED ADR 984003103 536 25178 SH SHARED 03 25178
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 56 11400 SH SHARED 01 11400
XEROX CORP COM 984121103 597237 5876875 SH SHARED 01 4359532 1517343
<PAGE> PAGE 176
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XEROX CORP COM 984121103 22697 223347 SH SHR/OTHR 01 48970 174377
XEROX CORP COM 984121103 1056 10395 SH SHARED 03 9475 920
XEROX CORP COM 984121103 2805 27605 SH SHARED 06 27605
XEROX CORP COM 984121103 3165 31149 SH SHARED 07 31149
XTRA CORP COM 984138107 8076 133500 SH SHARED 01 68100 65400
XYLAN CORP COM 984151100 13296 446000 SH SHARED 01 166900 279100
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 48 1600 SH SHARED 01 600 1000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 52 1731 SH SHARED 03 1731
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 105 3500 SH SHARED 06 3500
YAHOO INC COM 984332106 12976 82390 SH SHARED 01 77490 4900
YANKEE ENERGY SYS INC COM 984779108 1315 53437 SH SHARED 01 50987 2450
YELLOW CORP COM 985509108 4380 236004 SH SHARED 01 112944 123060
YONKERS FINL CORP COM 986073104 113 5900 SH SHARED 01 5900
YORK FINL CORP COM 986630101 33 1592 SH SHARED 01 1592
YORK INTL CORP NEW COM 986670107 18021 413700 SH SHARED 01 164200 249500
YORK INTL CORP NEW COM 986670107 17 400 SH SHR/OTHR 01 400
YORK RESH CORP COM 987048105 4 700 SH SHARED 01 700
YOUNG & RUBICAM INC COM 987425105 6345 198300 SH SHARED 01 198300
YOUNG & RUBICAM INC COM 987425105 32 1000 SH SHR/OTHR 01 1000
YOUNG BROADCASTING INC CL A 987434107 11069 170300 SH SHARED 01 40000 130300
YOUNG BROADCASTING INC CL A 987434107 801 12324 SH SHARED 03 12324
YOUNG INNOVATIONS INC COM 987520103 86 5600 SH SHARED 01 5600
Z SEVEN FD INC COM 988789103 1 200 SH SHARED 01 200
ZALE CORP NEW COM 988858106 11560 363400 SH SHARED 01 155500 207900
ZALE CORP NEW COM 988858106 180 5689 SH SHARED 03 5689
ZAPATA CORP COM NEW 989070503 342 34500 SH SHARED 01 34500
ZARING NATL CORP COM 989136106 35 4000 SH SHARED 01 4000
ZEBRA TECHNOLOGIES CORP CL A 989207105 4693 109800 SH SHARED 01 79000 30800
ZEIGLER COAL HLDG CO COM 989286109 1066 62300 SH SHARED 01 59400 2900
ZEIGLER COAL HLDG CO COM 989286109 171 10000 SH SHARED 03 10000
ZENECA GROUP PLC SPONSORED ADR 98934D106 152 3468 SH SHARED 01 3300 168
ZENECA GROUP PLC SPONSORED ADR 98934D106 59 1364 SH SHARED 03 1364
ZENITH NATL INS CORP COM 989390109 2262 80260 SH SHARED 01 76360 3900
ZERO CORP DEL COM 989484100 4804 169307 SH SHARED 01 64925 104382
ZERO CORP DEL COM 989484100 1135 40000 SH SHARED 03 40000
ZIEGLER INC COM 989506100 2 100 SH SHARED 01 100
ZILA INC COM PAR $0.01 989513205 661 91300 SH SHARED 01 78300 13000
ZILA INC COM PAR $0.01 989513205 72 10000 SH SHARED 06 10000
ZIONS BANCORPORATION COM 989701107 37163 699547 SH SHARED 01 260583 438964
ZIONS BANCORPORATION COM 989701107 42 800 SH SHR/OTHR 01 800
ZORAN CORP COM 98975F101 39 3100 SH SHARED 01 3100
ZONAGEN INC COM 98975L108 94 4300 SH SHARED 01 4300
ZOLTEK COS INC COM 98975W104 60 3000 SH SOLE 01 3000
ZOLTEK COS INC COM 98975W104 955 47500 SH SHARED 01 44700 2800
ZWEIG FD COM 989834106 30 2500 SH SHARED 03 2500
ZWEIG TOTAL RETURN FD INC COM 989837109 20 2285 SH SHARED 03 2285
ZYDECO ENERGY INC COM 989854104 60 32500 SH SHARED 01 32500
ZYGO CORP COM 989855101 47 3200 SH SOLE 01 3200
ZYGO CORP COM 989855101 47 3200 SH SHARED 01 2200 1000
ZYGO CORP COM 989855101 29 2000 SH SHR/OTHR 01 2000
<PAGE> PAGE 177
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZYGO CORP COM 989855101 2 143 SH SHARED 03 143
ZITEL CORP COM 989913108 47 11100 SH SHARED 01 6700 4400
ZEMEX CORP COM 989917109 39 4506 SH SHARED 01 4506
ZOMAX OPTICAL MEDIA INC COM 989929104 172 11200 SH SHARED 01 11200
REPORT SUMMARY 8754 DATA RECORDS 180203965 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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