BANKERS TRUST CORP
13F-HR/A, 1999-05-17
STATE COMMERCIAL BANKS
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<PAGE>


                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549
                                        
                                        
                                    FORM 13F
                                        
                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 1999

Check here if Amendment [X ]; Amendment Number:1
This Amendment (Check only one.): [X ] is a restatement.
                                  [  ] adds new holdings entries.


Institutional Investment Manager Filing this Report:

Name:       Bankers Trust Corporation
Address:    Bankers Trust Plaza
            130 Liberty Street
            New York, New York 10006


13F File Number 28-355




<PAGE>

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:

Name:          Damian Reitemeyer
Title:         Vice President
Phone:         212-250-4599
Signature, Place, and Date of Signing:


       Damian Reitemeyer        New York, New York       May 14, 1999


Report Type (Check only one.):

[ X]         13F HOLDINGS REPORT.

[  ]         13F NOTICE.

[  ]         13F COMBINATION REPORT.


List of Other Managers Reporting for this Manager:


I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.

<PAGE>

FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:              6

Form 13F Information Table Entry Total:      7049

Form 13F Information Table Value Total:      $194,110,796,282


List of Other Included Managers:

 No.    13F File Number      Name

 01                          Bankers Trust Company
 02                          BT Australia Limited
 03                          BT Alex. Brown Incorporated
 04                          BT Holdings (New York), Inc.
 05                          Skip
 06                          Investment Company Capital Cap
 07                          Bankers Trust AG





<TABLE>                          <C>
<C>
  NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT
PRN CALL DSCRETN -MANAGERS-     SOLE   SHARED     NONE

LERNOUT & HAUSPIE SPEECH PRODS COM                B5628B104       90     3000 SH
SHARED      01          3000
LERNOUT & HAUSPIE SPEECH PRODS COM                B5628B104       15      500 SH
SHR/OTHR    01                    500
DAIMLERCHRYSLER AG               ORD              D1668R123       90     1059 SH
SHARED      01          1059
DAIMLERCHRYSLER AG               ORD              D1668R123      150     1748 SH
SHR/OTHR    01                            1748
DAIMLERCHRYSLER AG               ORD              D1668R123      182     2127 SH
SHARED      03           747              1380
ACE LTD                          ORD              G0070K103      364    11700 SH
SHARED      03           400             11300
AMDOCS LTD                       ORD              G02602103       54     2500 SH
SHARED      01                            2500
AMDOCS LTD                       ORD              G02602103      557    25800 SH
SHARED      03         25800
AMWAY ASIA PACIFIC LTD           COM              G0352M108      515    69274 SH
SHARED      02         69274
ANNUITY AND LIFE RE HLDGS        ORD              G03910109     1267    55400 SH
SHARED      01         55400
ANNUITY AND LIFE RE HLDGS        ORD              G03910109       12      548 SH
SHARED      03           548
FRESH DEL MONTE PRODUCE INC      ORD              G36738105     1113    60000 SH
SHARED      01         60000
GLOBAL CROSSING LTD              COM              G3921A100      235     5100 SH
SHARED      01          5100
ICO GLOBAL COMM HLDGS            ORD              G4705T109        8     1000 SH
SHARED      01                            1000
IPC HLDGS LTD                    ORD              G4933P101      432    21750 SH
SHARED      03           300             21450
IRIDIUM WORLD COMMUNICATIONS     CL A             G49398103      832    55050 SH
SHARED                 55050
IRIDIUM WORLD COMMUNICATIONS     CL A             G49398103       29     1970 SH
SHR/OTHR    01                            1970
LASALLE RE HLDGS LTD             ORD              G5383Q101       88     6000 SH
SHARED      03                            6000
LORAL SPACE & COMMUNICATIONS     COM              G56462107      180    12500 SH
SHR/OTHR    01                  12000      500
LORAL SPACE & COMMUNICATIONS     COM              G56462107       93     6470 SH
SHARED      03          4270              2200
RENAISSANCE RE HLDGS LTD         COM              G7496G103       24      700 SH
SHARED      03                             700
SANTA FE INTL CORP               ORD              G7805C108     1846    98800 SH
SHARED      01         98800
SCOTTISH ANNUITY & LIFE HLDGS    ORD              G7885T104      676    69400 SH
SHARED      01         69400
SCOTTISH ANNUITY & LIFE HLDGS    ORD              G7885T104      575    58983 SH
SHARED      02         58983
HILFIGER TOMMY CORP              ORD              G8915Z102        6      100 SH
SHARED      01                             100
HILFIGER TOMMY CORP              ORD              G8915Z102       27      400 SH
SHR/OTHR    01                    400
HILFIGER TOMMY CORP              ORD              G8915Z102      179     2600 SH
SHARED      03                            2600
XL CAP LTD                       CL A             G98255105      125     2072 SH
SHARED      03                            2072
OLICOM A/S                       WT EXP  091200   K7514Y123        0      645 SH
SHR/OTHR    01                    645
CRONOS GROUP N V                 ORD              L20708100       63    13000 SH
SHARED      03         13000
MILLICOM INTL CELLULAR S A       ORD              L6388F102        5      200 SH
SHARED      03                             200
STOLT COMEX SEAWAY SA            COM              L8873E103       86     9000 SH
SHR/OTHR    03                            9000
CORE LABORATORIES N V            COM              N22717107      123     7000 SH
SHARED      01          7000
CORE LABORATORIES N V            COM              N22717107     1899   107800 SH
SHARED      03        107800
PANAMERICAN BEVERAGES INC        CL A             P74823108       24     1400 SH
SHARED      03                            1400
FLEXTRONICS INTL LTD             ORD              Y2573F102        8      167 SH
SHARED      03           167
AAR CORP                         COM              000361105     5438   305319 SH
SHARED      01        163325            141994
ABR INFORMATION SVCS INC         COM              00077R108     7800   448950 SH
SHARED      01        131600            317350
A C MOORE ARTS & CRAFTS INC      COM              00086T103        0       12 SH
SHARED      03            12
ACTV INC                         COM              00088E104      326    28700 SH
SHARED      01         28700
A D C TELECOMMUNICATIONS         COM              000886101    56257  1179726 SH
SHARED      01        514866            664860
ADE CORP MASS                    COM              00089C107        0        9 SH
SHARED      03             9
AFC CABLE SYS INC                COM              000950105      771    25925 SH
SHARED      01         25925
ABM INDS INC                     COM              000957100     7429   243600 SH
SHARED      01         89900            153700
ACT NETWORKS INC                 COM              000975102        3      200 SH
SHARED      01           200
AEP INDS INC                     COM              001031103       72     2900 SH
SHARED      01          2900
AFLAC INC                        COM              001055102   130478  2396878 SH
SHARED      01       1086034           1310844
AFLAC INC                        COM              001055102       16      300 SH
SHR/OTHR    01                             300
AFLAC INC                        COM              001055102       27      500 SH
SHARED      02           500
AFLAC INC                        COM              001055102       76     1400 SH
SHARED      03                            1400
AGCO CORP                        COM              001084102     3498   533200 SH
SHARED      01        224400            308800
AGCO CORP                        COM              001084102       78    11900 SH
SHARED      03                           11900
AGL RES INC                      COM              001204106     9898   563650 SH
SHARED      01        267078            296572
AGL RES INC                      COM              001204106       25     1434 SH
SHARED      03                            1434
AHL SVCS INC                     COM              001296102      489    23900 SH
SHARED      01         23900
AHL SVCS INC                     COM              001296102      102     5000 SH
SHARED      03          5000
AHL SVCS INC                     COM              001296102     2456   119850 SH
SHARED      06        119850
AES CORP                         JR SBDB CV4.5%05 00130HAN5     3880  4000000
PRN     SHARED      01       4000000
AES CORP                         COM              00130H105    95372  2560338 SH
SHARED      01       1983438            576900
AES CORP                         COM              00130H105      873    23450 SH
SHARED      03          4850             18600
AK STL HLDG CORP                 COM              001547108    15364   681000 SH
SHARED      01        298700            382300
AMB PROPERTY CORP                COM              00163T109     8704   419500 SH
SHARED      01        137000            282500
AMC ENTMT INC                    COM              001669100      781    50800 SH
SHARED      01         47900              2900
AMLI RESIDENTIAL PPTYS TR        SH BEN INT       001735109     1433    69500 SH
SHARED      01         63600              5900
AMR CORP                         COM              001765106   189113  3229295 SH
SHARED      01       2429337            799958
AMR CORP                         COM              001765106      281     4800 SH
SHR/OTHR    01                    430     4370
AMR CORP                         COM              001765106       29      500 SH
SHARED      02           500
AMR CORP                         COM              001765106       29      500 SH
SHARED      03                             500
APAC TELESERVICES INC            COM              00185E106      266    79700 SH
SHARED      01         70600              9100
ATI TECHNOLOGIES INC             COM              001941103       22     1500 SH
SHARED      01          1500
ATI TECHNOLOGIES INC             COM              001941103        0       37 SH
SHARED      03            37
ARM FINL GROUP INC               CL A             001944107     5450   364900 SH
SHARED      01         76100            288800
AT&T CORP                        COM              001957109     7018    87943 SH
SOLE        01         87943
AT&T CORP                        COM              001957109     3125    39166 SH
SHR/OTHR    01                           39166
AT&T CORP                        COM              001957109     2474    31000 SH
SHARED                 31000
AT&T CORP                        COM              001957109  2877009 36047332 SH
SHARED      01      26311755           9735577
AT&T CORP                        COM              001957109    18270   228915 SH
SHR/OTHR    01                 122614   106301
AT&T CORP                        COM              001957109    28537   357556 SH
SHARED      02        357556
AT&T CORP                        COM              001957109     5421    67927 SH
SHARED      03         15031             52896
AT&T CORP                        COM LIB GRP A    001957208   195620  3719727 SH
SHARED      01       1553340           2166387
AT&T CORP                        COM LIB GRP A    001957208      494     9395 SH
SHR/OTHR    01                   8300     1095
AT&T CORP                        COM LIB GRP A    001957208      877    16693 SH
SHARED      03          1275             15418
AT&T CORP                        COM LIB GRP B    001957307       26      487 SH
SHARED      01           487
A S V INC                        COM              001963107        7      450 SH
SHARED      01           450
ASA LTD                          COM              002050102        4      300 SH
SHARED      01           300
ASA LTD                          COM              002050102        1      100 SH
SHR/OTHR    01                             100
ASA LTD                          COM              002050102        7      450 SH
SHARED      03                             450
ATEC GROUP INC                   COM NEW          00206X604       48     6300 SH
SHARED      01          6300
ATMI INC                         COM              00207R101      790    39500 SH
SHARED      01         37400              2100
ATMI INC                         COM              00207R101        0       33 SH
SHARED      03            33
ATMI INC                         COM              00207R101     2530   126500 SH
SHARED      06        126500
ATS MED INC                      COM              002083103        2      300 SH
SHARED      01           300
AVT CORP                         COM              002420107      307    12900 SH
SHARED      01         12900
AVX CORP NEW                     COM              002444107      157     9829 SH
SHARED      01          9829
AVX CORP NEW                     COM              002444107       22     1400 SH
SHARED      03          1400
AAMES FINL CORP                  COM              00253A101      758   449675 SH
SHARED      01        164675            285000
AARON RENTS INC                  COM              002535201      587    37600 SH
SHARED      01         31700              5900
AARON RENTS INC                  COM              002535201       16     1050 SH
SHARED      03                            1050
AARON RENTS INC                  CL A             002535300        6      600 SH
SHARED      01           600
AARON RENTS INC                  CL A             002535300        2      200 SH
SHARED      03                             200
AASCHE TRANSN SVCS INC           COM              002538106       75    15400 SH
SHARED      01         15400
AAVID THERMAL TECHNOLOGIES INC COM                002539104      288    21000 SH
SHARED      01         21000
ABACUS DIRECT CORP               COM              002553105     9530   116220 SH
SHARED      01        115120              1100
ABB AB                           SPONSORED ADR    00256Q103       49     4000 SH
SHARED      01          4000
ABB AB                           SPONSORED ADR    00256Q103       43     3500 SH
SHR/OTHR    01                   3500
ABBOTT LABS                      COM              002824100       37      800 SH
SHR/OTHR    01                             800
ABBOTT LABS                      COM              002824100  1184998 25314000 SH
SHARED      01      18474216     1800  6837984
ABBOTT LABS                      COM              002824100    48278  1031323 SH
SHR/OTHR    01                 532658   498665
ABBOTT LABS                      COM              002824100      112     2400 SH
SHARED      02          2400
ABBOTT LABS                      COM              002824100     3050    65163 SH
SHARED      03         20950             44213
ABERCROMBIE & FITCH CO           CL A             002896207      482     5225 SH
SHARED                  5225
ABERCROMBIE & FITCH CO           CL A             002896207    61052   661812 SH
SHARED      01        303932            357880
ABERCROMBIE & FITCH CO           CL A             002896207       25      275 SH
SHARED      03                             275
ABIGAIL ADAMS NATL BANCORP INC COM                003390101       95     8875 SH
SHARED      01          8875
ABINGTON BANCORP INC NEW         COM              00350P100       17     1200 SH
SHARED      01          1200
ABIOMED INC                      COM              003654100        1      100 SH
SHARED      01           100
ABLE TELCOM HLDG CORP            COM NEW          003712304       38     5700 SH
SHARED      01          5700
ABRAXAS PETE CORP                COM              003830106        0       47 SH
SHARED      03            47
ACACIA RESH CORP                 COM              003881109       64    16300 SH
SHARED      01         16300
ABITIBI-CONSOLIDATED INC         COM              003924107       83     9500 SH
SHARED      01          9500
ACADIA RLTY TR                   COM SH BEN INT   004239109       18     3600 SH
SHARED      01          3600
ACCEPTANCE INS COS INC           COM              004308102      832    61661 SH
SHARED      01         57361              4300
ACCESS ANYTIME BANCORP           COM              00431F105       24     3500 SH
SHARED      01          3500
ACCLAIM ENTMT INC                COM PAR $0.02    004325205     4813   538580 SH
SHARED      01        163230            375350
ACETO CORP                       COM              004446100        6      561 SH
SHARED      01           561
ACKERLEY GROUP INC               COM              004527107     1249    73800 SH
SHARED      01         71300              2500
ACMAT CORP                       CL A             004616207       16     1100 SH
SHARED      01          1100
ACNIELSEN CORP                   COM              004833109    15025   553938 SH
SHARED      01        228058            325880
ACNIELSEN CORP                   COM              004833109      166     6134 SH
SHR/OTHR    01                    133     6001
ACTIVISION INC NEW               COM NEW          004930202       59     4800 SH
SHARED      01          4800
ACTRADE INTL LTD                 COM              004931101        6      600 SH
SHARED      01           600
ACTION PERFORMANCE COS INC       COM              004933107     2057    68300 SH
SHARED      01         67300              1000
ACTEL CORP                       COM              004934105     4041   245903 SH
SHARED      01         69600            176303
ACRES GAMING INC                 COM              004936100       37    13700 SH
SHARED      01         13700
ACUSON CORP                      COM              005113105     5780   387018 SH
SHARED      01        105978            281040
ACX TECHNOLOGIES INC             COM              005123104     3842   292738 SH
SHARED      01         63402            229336
ACXIOM CORP                      COM              005125109    18626   702880 SH
SHARED      01        298500            404380
ADAC LABS                        COM NEW          005313200     1131    83041 SH
SHARED      01         82308               733
ADAMS RES & ENERGY INC           COM NEW          006351308       12     2000 SH
SHARED      03                            2000
ADAPTEC INC                      COM              00651F108    17390   762341 SH
SHARED      01        296761            465580
ADECCO SA                        SPONSORED ADR    006754105       50      800 SH
SHARED      01           800
ADELPHIA COMMUNICATIONS CORP     CL A             006848105    15261   242250 SH
SHARED      01         92800            149450
ADMINISTAFF INC                  COM              007094105      257    19800 SH
SHARED      01         17600              2200
ADOBE SYS INC                    COM              00724F101    68836  1212979 SH
SHARED      01        889654            323325
ADOBE SYS INC                    COM              00724F101      117     2070 SH
SHR/OTHR    01                   1400      670
ADOBE SYS INC                    COM              00724F101     2226    39237 SH
SHARED      03         38637               600
ADTRAN INC                       COM              00738A106     1168    71100 SH
SHARED      01         66700              4400
ADTRAN INC                       COM              00738A106        8      500 SH
SHARED      03                             500
ADVANCE PARADIGM INC             COM              007491103     1409    22300 SH
SHARED      01         22300
ADVANCED AERODYNAMICS&STRUCTUR CL A               00750B107       46    13000 SH
SHARED      01         13000
ADVANCED DIGITAL INFORMATION     COM              007525108        3      200 SH
SHARED      01           200
ADVANCED LTG TECHNOLOGIES        COM              00753C102      274    35400 SH
SHARED      01         35400
ADVANCED LTG TECHNOLOGIES        COM              00753C102     1577   203600 SH
SHARED      06        203600
ADVANCED MARKETING SVCS INC      COM              00753T105      202    15600 SH
SHARED      01         15600
ADVANCED FIBRE COMMUNICATIONS    COM              00754A105     3544   369458 SH
SHARED      01        132158            237300
ADVANCED FIBRE COMMUNICATIONS    COM              00754A105     2679   279300 SH
SHARED      03        279300
ADVANCED TISSUE SCIENCES INC     COM              00755F103     1005   466400 SH
SHARED      01        163800            302600
ADVANCED HEALTH CORP             COM              00756H108       29    10000 SH
SHR/OTHR    01                           10000
ADVANCED HEALTH CORP             COM              00756H108       21     7200 SH
SHARED      01          7200
ADVEST GROUP INC                 COM              007566102      242    13100 SH
SHARED      01         13100
ADVANTAGE LEARNING SYSTEMS       COM              00757K100     3985   128300 SH
SHARED      01        127000              1300
ADVANCED NEUROMODULATION SYS     COM              00757T101        0      100 SH
SHARED      01           100
ADVANTICA RESTAURANT GROUP INC COM                00758B109      449    89900 SH
SHARED      01         84100              5800
ADVO INC                         COM              007585102     4827   249974 SH
SHARED      01        115662            134312
AEGIS COMMUNICATIONS GROUP INC COM                00760B105       24    26600 SH
SHARED      01         26600
AEGIS RLTY INC                   COM              00760P104       17     1800 SH
SHARED      01          1800
AERIAL COMMUNICATIONS INC        COM              007655103      453    58530 SH
SHARED      01         55830              2700
AERIAL COMMUNICATIONS INC        COM              007655103       38     5000 SH
SHR/OTHR    01                   5000
AERO SYS ENGR INC                COM              007692106        0        1 SH
SHARED      03             1
AEROQUIP-VICKERS INC             COM              007869100    44874   782988 SH
SHARED      01        701938             81050
ADVANCED MICRO DEVICES INC       COM              007903107    36822  2375656 SH
SHARED      01       1749606            626050
AEGON N V                        SPONSORED ADR    007924103     1441    16043 SH
SHARED      01         13316              2727
ADVANTA CORP                     CL A             007942105     2346   212102 SH
SHARED      01         90179            121923
ADVANTA CORP                     CL B             007942204        3      353 SH
SHARED      01           353
ADVANCED ENVIRON RECYCLING TEC CL A               007947104        0      100 SH
SHARED      01                             100
ADVANCED ENERGY INDS             COM              007973100      400    17000 SH
SHARED      01         16100               900
ADVENT SOFTWARE INC              COM              007974108     1175    23500 SH
SHARED      01         22200              1300
AETNA INC                        COM              008117103   199986  2409476 SH
SHARED      01       1733980            675496
AETNA INC                        COM              008117103     1025    12351 SH
SHR/OTHR    01                  12151      200
AETNA INC                        COM              008117103       42      514 SH
SHARED      03           314               200
AFFILIATED COMPUTER SERVICES     CL A             008190100    16337   357100 SH
SHARED      01         85100            272000
AFFILIATED COMPUTER SERVICES     CL A             008190100       43      948 SH
SHARED      03           948
AFFILIATED MANAGERS GROUP        COM              008252108     1266    48700 SH
SHARED      01         45600              3100
AFFILIATED MANAGERS GROUP        COM              008252108      465    17922 SH
SHARED      03                           17922
AFFYMETRIX INC                   COM              00826T108     8006   230000 SH
SHARED      01         50300            179700
AFTERMARKET TECHNOLOGY CORP      COM              008318107      533    78300 SH
SHARED      01         74100              4200
AGNICO EAGLE MINES LTD           COM              008474108       34     6600 SH
SHARED      01          6600
AGOURON PHARMACEUTICALS INC      COM              008488108    26677   471650 SH
SHARED      01        202600            269050
AGOURON PHARMACEUTICALS INC      COM              008488108       17      311 SH
SHARED      03            11               300
AGRIBRANDS INTL INC              COM              00849R105     2631    80042 SH
SHARED      01         31514             48528
AGRIBRANDS INTL INC              COM              00849R105        7      222 SH
SHR/OTHR    01                    132       90
AGRIBRANDS INTL INC              COM              00849R105        1       40 SH
SHARED      03                              40
AGREE REALTY CORP                COM              008492100       16     1000 SH
SHARED      01          1000
AGRIBIOTECH INC NEV              COM              008494106     2205   352800 SH
SHARED      01        104300            248500
AGRIUM INC                       COM              008916108       98    10700 SH
SHARED      01         10700
AIR EXPRESS INTL CORP            COM              009104100     4170   275736 SH
SHARED      01        170025            105711
AIR EXPRESS INTL CORP            COM              009104100        0       55 SH
SHARED      03            55
AIR PRODS & CHEMS INC            COM              009158106   124736  3641948 SH
SHARED      01       2671548      500   969900
AIR PRODS & CHEMS INC            COM              009158106     1906    55661 SH
SHR/OTHR    01                  32316    23345
AIR PRODS & CHEMS INC            COM              009158106       17      500 SH
SHARED      02           500
AIR PRODS & CHEMS INC            COM              009158106      226     6602 SH
SHARED      03             2              6600
AIRBORNE FGHT CORP               COM              009266107    13890   448082 SH
SHARED      01        184436            263646
AIRBORNE FGHT CORP               COM              009266107      271     8750 SH
SHARED      03                            8750
AIRGAS INC                       COM              009363102     3651   435980 SH
SHARED      01        247380            188600
AIRGAS INC                       COM              009363102        8     1000 SH
SHARED      03          1000
AIRNET SYS INC                   COM              009417106      253    36200 SH
SHARED      01         36200
AIRTRAN HLDGS INC                COM              00949P108     1467   350400 SH
SHARED      01        215100            135300
AIRTRAN HLDGS INC                COM              00949P108        9     2386 SH
SHARED      03            86              2300
AIRTOUCH COMMUNICATIONS INC      COM              00949T100     6317    65379 SH
SHR/OTHR    03                           65379
AIRTOUCH COMMUNICATIONS INC      COM              00949T100    17131   177300 SH
SHARED                177300
AIRTOUCH COMMUNICATIONS INC      COM              00949T100   933324  9659244 SH
SHARED      01       7107133           2552111
AIRTOUCH COMMUNICATIONS INC      COM              00949T100     6819    70580 SH
SHR/OTHR    01                  30400    40180
AIRTOUCH COMMUNICATIONS INC      COM              00949T100    71381   738746 SH
SHARED      02        738746
AIRTOUCH COMMUNICATIONS INC      COM              00949T100      341     3536 SH
SHARED      03          1200              2336
AIRTOUCH COMMUNICATIONS INC      PFD B CV 6.00%   00949T209     2113    26842 SH
SHARED      01         24670              2172
AIRTOUCH COMMUNICATIONS INC      PFD B CV 6.00%   00949T209      439     5586 SH
SHR/OTHR    01                   2800     2786
AIRTOUCH COMMUNICATIONS INC      PFD C CV 4.25%   00949T308     3984    29627 SH
SHARED      01         10248             19379
AIRTOUCH COMMUNICATIONS INC      PFD C CV 4.25%   00949T308     2147    15964 SH
SHR/OTHR    01                   5725    10239
AKZO NOBEL NV                    SPONSORED ADR    010199305      148     4000 SH
SHARED      01                            4000
AKZO NOBEL NV                    SPONSORED ADR    010199305       66     1800 SH
SHR/OTHR    01                   1800
AKZO NOBEL NV                    SPONSORED ADR    010199305       87     2360 SH
SHARED      03                            2360
ALABAMA NATL BANCORP DELA        COM              010317105      676    29100 SH
SHARED      01         28500               600
ALARIS MED INC                   COM              011637105      477   151400 SH
SHARED      01        139500             11900
ALASKA AIR GROUP INC             COM              011659109    16980   357476 SH
SHARED      01        147978            209498
ALASKA AIR GROUP INC             COM              011659109       23      500 SH
SHR/OTHR    01                    500
ALASKA AIR GROUP INC             COM              011659109       17      358 SH
SHARED      03           358
ALBA WALDENSIAN INC              COM              012041109       57     3800 SH
SHARED      01          3800
ALBANY INTL CORP                 CL A             012348108     2977   158817 SH
SHARED      01         87777             71040
ALBEMARLE CORP                   COM              012653101     7395   353225 SH
SHARED      01        135317            217908
ALBEMARLE CORP                   COM              012653101        9      469 SH
SHARED      03           469
ALBERTA ENERGY LTD               COM              012873105      191     7800 SH
SHARED      01          7800
ALBERTO CULVER CO                CL B CONV        013068101    12218   522735 SH
SHARED      01        430135             92600
ALBERTO CULVER CO                CL B CONV        013068101       21      900 SH
SHR/OTHR    01                             900
ALBERTO CULVER CO                CL A             013068200     2987   140600 SH
SHARED                140600
ALBERTO CULVER CO                CL A             013068200       12      600 SH
SHARED      01           600
ALBERTO CULVER CO                CL A             013068200        6      300 SH
SHR/OTHR    01                             300
ALBERTSONS INC                   COM              013104104      326     6000 SH
SHARED                  6000
ALBERTSONS INC                   COM              013104104   206837  3799574 SH
SHARED      01       2809842            989732
ALBERTSONS INC                   COM              013104104      593    10900 SH
SHR/OTHR    01                           10900
ALBERTSONS INC                   COM              013104104    40820   749862 SH
SHARED      02        749862
ALBERTSONS INC                   COM              013104104      141     2600 SH
SHARED      03                            2600
ALBION BANC CORP                 COM              013289103       27     3300 SH
SHARED      01          3300
ALCAN ALUMINIUM LTD NEW          COM              013716105    52130  2019636 SH
SHARED      01       1909936            109700
ALCAN ALUMINIUM LTD NEW          COM              013716105       39     1530 SH
SHR/OTHR    01                            1530
ALCAN ALUMINIUM LTD NEW          COM              013716105       16      637 SH
SHARED      03                             637
ALCIDE CORP                      COM NEW          013742507        1      100 SH
SHARED      01           100
ALCOA INC                        COM              013817101   250878  6091206 SH
SHARED      01       4415460           1675746
ALCOA INC                        COM              013817101      914    22200 SH
SHR/OTHR    01                  14540     7660
ALCOA INC                        COM              013817101       79     1924 SH
SHARED      03           424              1500
ALCATEL                          SPONSORED ADR    013904305        0        4 SH
SHARED      03             4
ALCATEL                          SPONSORED ADR    013904305      739    32434 SH
SHARED      01         32434
ALEXANDER & BALDWIN INC          COM              014482103    10833   552009 SH
SHARED      01        192532            359477
ALEXANDER & BALDWIN INC          COM              014482103        7      400 SH
SHARED      03           400
ALEXANDERS INC                   COM              014752109     1327    19600 SH
SHARED      01         18300              1300
ALEXANDRIA REAL ESTATE EQ INC    COM              015271109      975    36900 SH
SHARED      01         36900
ALFA CORP                        COM              015385107     1437    89150 SH
SHARED      01         86300              2850
ALFACELL CORP                    COM              015404106        0      300 SH
SHARED      03                             300
ALGOS PHARMACEUTICAL CORP        COM              015869100      866    35200 SH
SHARED      01         34000              1200
ALIANT COMMUNICATIONS INC        COM              016090102    15994   390714 SH
SHARED      01        200636            190078
ALIANT COMMUNICATIONS INC        COM              016090102      131     3200 SH
SHR/OTHR    01                            3200
ALICO INC                        COM              016230104       10      700 SH
SHARED      01           700
ALKERMES INC                     COM              01642T108     2245    82400 SH
SHARED      01         79000              3400
ALLAIRE CORP                     COM              016714107     3862    56800 SH
SHARED      01         56800
ALLCITY INS CO                   COM              016752107       16     2400 SH
SHARED      01          2400
ALLEGHANY CORP DEL               COM              017175100     8463    46027 SH
SHARED      01         17168             28859
ALLEGHENY ENERGY INC             COM              017361106    35153  1191630 SH
SHARED      01        570204      600   620826
ALLEGHENY ENERGY INC             COM              017361106       72     2466 SH
SHR/OTHR    01                   1690      776
ALLEGHENY ENERGY INC             COM              017361106       29     1000 SH
SHARED      03                            1000
ALLEGHENY TELEDYNE INC           COM              017415100    52155  2754148 SH
SHARED      01       2137509            616639
ALLEGHENY TELEDYNE INC           COM              017415100      172     9100 SH
SHR/OTHR    01                            9100
ALLEGIANCE TELECOM INC           COM              01747T102     5427   217100 SH
SHARED      01        217100
ALLEN ORGAN CO                   CL B             017753104        3      100 SH
SHARED      01           100
ALLEN TELECOM INC                COM              018091108     2216   341046 SH
SHARED      01        133646            207400
ALLERGAN INC                     COM              018490102    92301  1050378 SH
SHARED      01        751641            298737
ALLERGAN INC                     COM              018490102       26      300 SH
SHR/OTHR    01                             300
ALLERGAN SPECIALTY THERAP        CL A             018494104       14     1413 SH
SHARED      01          1266               147
ALLERGAN SPECIALTY THERAP        CL A             018494104        0       15 SH
SHR/OTHR    01                              15
ALLERGAN SPECIALTY THERAP        CL A             018494104        0        1 SH
SHARED      03                               1
ALLIANCE BANCORP                 COM              01852J105       20     1133 SH
SHARED      01          1133
ALLIANCE BANCORP NEW ENG INC     COM              01852Q109       42     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 SEMICONDUCTOR CORP      COM              01877H100       12     5150 SH
SHARED      01          5150
ALLIANCE PHARMACEUTICAL CORP     COM              018773101        0      200 SH
SHR/OTHR    01                             200
ALLIANCE PHARMACEUTICAL CORP     COM              018773101      237    86500 SH
SHARED      01         86500
ALLIANCE WORLD DLR GV FD II      COM              01879R106        0       17 SH
SHARED      01                              17
ALLIANT TECHSYSTEMS INC          COM              018804104    12098   155735 SH
SHARED      01         50497            105238
ALLIED CAP CORP NEW              COM              01903Q108      234    12751 SH
SHARED      01         12751
ALLIED CAP CORP NEW              COM              01903Q108       18     1000 SH
SHR/OTHR    01                            1000
ALLIED DEVICES CORP              COM              019120104        6     5600 SH
SHARED      03                            5600
ALLIED HLDGS INC                 COM              019223106       33     3500 SH
SHARED      03                            3500
ALLIED IRISH BKS P L C           SPONSD ADR ORD   019228402       14      138 SH
SHARED      01                             138
ALLIED PRODS CORP DEL            COM              019411107      637   212450 SH
SHARED      01         87050            125400
ALLIEDSIGNAL INC                 COM              019512102   443625  9019162 SH
SHARED      01       6560350     5460  2453352
ALLIEDSIGNAL INC                 COM              019512102     1798    36572 SH
SHR/OTHR    01                  36572
ALLIEDSIGNAL INC                 COM              019512102    22005   447379 SH
SHARED      02        447379
ALLIEDSIGNAL INC                 COM              019512102       98     2000 SH
SHARED      03          1000              1000
ALLIED WASTE INDS INC            COM PAR$.01NEW   019589308    17363  1202695 SH
SHARED      01        504945            697750
ALLMERICA FINL CORP              COM              019754100    17778   322875 SH
SHARED      01        189155            133720
ALLMERICA FINL CORP              COM              019754100       50      919 SH
SHARED      03                             919
ALLOU HEALTH & BEAUTY CARE INC CL A               019782101       10     1000 SH
SHARED      01          1000
ALLMERICA SECS TR                SH BEN INT       019921105       17     1600 SH
SHARED      03                            1600
ALLSTATE CORP                    COM              020002101   487748 13160345 SH
SHARED      01       9713391           3446954
ALLSTATE CORP                    COM              020002101     1407    37981 SH
SHR/OTHR    01                   3848    34133
ALLSTATE CORP                    COM              020002101       55     1500 SH
SHARED      02          1500
ALLSTATE CORP                    COM              020002101     1115    30108 SH
SHARED      03          4000             26108
ALLTEL CORP                      COM              020039103       81     1300 SH
SHR/OTHR    03                            1300
ALLTEL CORP                      COM              020039103   274750  4404819 SH
SHARED      01       3322185           1082634
ALLTEL CORP                      COM              020039103     6126    98215 SH
SHR/OTHR    01                  81300    16915
ALLTEL CORP                      COM              020039103      278     4459 SH
SHARED      03            74              4385
ALLTRISTA CORP                   COM              020040101       16      840 SH
SHARED      01           815                25
ALPHA INDS INC                   COM              020753109       27     1500 SH
SHARED      01          1500
ALPHARMA INC                     CL A             020813101     9259   235900 SH
SHARED      01        117900            118000
ALPINE GROUP INC                 COM              020825105      540    53400 SH
SHARED      01         48200              5200
ALTA GOLD CO                     COM              021271101       28    39500 SH
SHARED      01         39500
ALTERA CORP                      COM              021441100    81422  1368453 SH
SHARED      01        900833            467620
ALTERA CORP                      COM              021441100       29      500 SH
SHR/OTHR    01                    500
ALTERA CORP                      COM              021441100      121     2050 SH
SHARED      03           550              1500
ALTERNATIVE LIVING SVCS INC      COM              02145K107     1604    80245 SH
SHARED      01         77645              2600
ALTERNATIVE LIVING SVCS INC      COM              02145K107      100     5000 SH
SHARED      03                            5000
ALTERNATIVE RESOURCES CORP       COM              02145R102     1827   286700 SH
SHARED      01         56200            230500
ALTERNATIVE RESOURCES CORP       COM              02145R102        0        7 SH
SHARED      03             7
ALYDAAR SOFTWARE CORP            COM              022610109      251    45700 SH
SHARED      01         44200              1500
ALZA CORP DEL                    SUB DB CONV 5%06 022615AD0     2320  2000000
PRN     SHARED      01       2000000
ALZA CORP DEL                    COM              022615108    61752  1614455 SH
SHARED      01       1135686            478769
ALZA CORP DEL                    COM              022615108      257     6744 SH
SHR/OTHR    01                            6744
ALZA CORP DEL                    COM              022615108       10      275 SH
SHARED      03                             275
ALZA CORP DEL                    WT EXP  123199   022615157        0      180 SH
SHARED      03           100                80
AMAZON COM INC                   COM              023135106       17      100 SH
SHR/OTHR    03                             100
AMAZON COM INC                   COM              023135106      602     3500 SH
SHARED                  3500
AMAZON COM INC                   COM              023135106   107651   625200 SH
SHARED      01        237900            387300
AMAZON COM INC                   COM              023135106       72      420 SH
SHARED      03           300               120
AMBAC FINL GROUP INC             COM              023139108    35758   662200 SH
SHARED      01        296200            366000
AMBANC HLDG INC                  COM              023161102       35     2140 SH
SHARED      01          2140
AMBASSADORS INTL INC             COM              023178106      247    15300 SH
SHARED      01         15300
AMCAST INDL CORP                 COM              023395106      585    36300 SH
SHARED      01         36300
AMCOL INTL CORP                  COM              02341W103     1342   134250 SH
SHARED      01        128700              5550
AMERADA HESS CORP                COM              023551104    75755  1489046 SH
SHARED      01       1071199            417847
AMERADA HESS CORP                COM              023551104     1268    24933 SH
SHR/OTHR    01                   7330    17603
AMERCO                           COM              023586100      737    34300 SH
SHARED      01         30700              3600
AMEREN CORP                      COM              023608102    76764  2121324 SH
SHARED      01       1509798            611526
AMEREN CORP                      COM              023608102        7      211 SH
SHARED      03                             211
AMERIANA BANCORP                 COM              023613102        3      220 SH
SHARED      01           220
AMERICA ONLINE INC DEL           SUB NT CONV 4%02 02364JAB0    16740  1500000
PRN     SHARED      01       1500000
AMERICA ONLINE INC DEL           COM              02364J104     3145    21400 SH
SHR/OTHR    01                           21400
AMERICA ONLINE INC DEL           COM              02364J104  2422436 16479162 SH
SHARED      01      12207231           4271931
AMERICA ONLINE INC DEL           COM              02364J104      470     3200 SH
SHR/OTHR    01                   2000     1200
AMERICA ONLINE INC DEL           COM              02364J104      205     1400 SH
SHARED      02          1400
AMERICA ONLINE INC DEL           COM              02364J104    20333   138325 SH
SHARED      03         23289            115036
AMERICA SVC GROUP INC            COM              02364L109      220    18800 SH
SHARED      01         18800
AMERICA WEST HLDG CORP           CL B             023657208     9582   502706 SH
SHARED      01        163240            339466
AMERICA WEST HLDG CORP           CL B             023657208       20     1085 SH
SHARED      03          1085
AMERICAN ANNUITY GROUP INC       COM              023840101     2656   122129 SH
SHARED      01         40054             82075
AMCORE FINL INC                  COM              023912108     2388   115441 SH
SHARED      01        110491              4950
AMERICAN BANCORPORATION OHIO     COM NEW          024076408        7      400 SH
SHARED      01           400
AMERICAN BANCORPORATION OHIO     COM NEW          024076408      182     9648 SH
SHR/OTHR    01                            9648
AMERICAN BK CONN WATERBURY       COM              024327108        3      200 SH
SHARED      01           200
AMERICAN BANKERS INS GROUP INC COM                024456105    24398   469200 SH
SHARED      01        153900            315300
AMERICAN BANKERS INS GROUP INC COM                024456105       44      850 SH
SHR/OTHR    01                             850
AMERICAN BILTRITE INC            COM              024591109        3      200 SH
SHARED      01           200
AMERICAN BINGO & GAMING CORP     COM              024596108       28    17800 SH
SHARED      01         17800
AMER BIO MEDICA CORP             COM              024600108        2     1000 SH
SHARED      03                            1000
AMERICAN BUSINESS PRODS GA       COM              024763104     1956   139785 SH
SHARED      01         65098             74687
AMERICAN CLASSIC VOYAGES CO      COM              024928103      188    11600 SH
SHARED      01         11600
AMERICAN DENTAL PARTNERS         COM              025353103       84    10695 SH
SHARED      03         10695
AMERICAN EAGLE OUTFITTERS INC    COM              02553D108    12323   171900 SH
SHARED      01         41025            130875
AMERICAN EAGLE OUTFITTERS INC    COM              02553D108        8      123 SH
SHARED      03           123
AMERICAN ELEC PWR INC            COM              025537101   145146  3657290 SH
SHARED      01       2806569            850721
AMERICAN ELEC PWR INC            COM              025537101      229     5782 SH
SHR/OTHR    01                   3868     1914
AMERICAN ELEC PWR INC            COM              025537101       15      400 SH
SHARED      02           400
AMERICAN ELEC PWR INC            COM              025537101       35      902 SH
SHARED      03                             902
AMERICAN EXPRESS CO              COM              025816109   875551  7435679 SH
SHARED      01       5382146           2053533
AMERICAN EXPRESS CO              COM              025816109     8964    76131 SH
SHR/OTHR    01                  54704    21427
AMERICAN EXPRESS CO              COM              025816109       82      700 SH
SHARED      02           700
AMERICAN EXPRESS CO              COM              025816109     3364    28573 SH
SHARED      03          3690             24883
AMERICAN FINL GROUP INC OHIO     COM              025932104    14425   409979 SH
SHARED      01        164410            245569
AMERICAN FREIGHTWAYS CORP        COM              02629V108     1727   134200 SH
SHARED      01        128700              5500
AMERICAN FREIGHTWAYS CORP        COM              02629V108       64     4997 SH
SHARED      03          4997
AMERICAN GENERAL CORP            COM              026351106        0        2 SH
SHARED                     2
AMERICAN GENERAL CORP            COM              026351106   283761  4024990 SH
SHARED      01       2994923           1030067
AMERICAN GENERAL CORP            COM              026351106       24      350 SH
SHR/OTHR    01                             350
AMERICAN GENERAL CORP            COM              026351106      749    10627 SH
SHARED      03           900              9727
AMERICAN GEN DEL L L C           MIPS SER A       02637G200       17      200 SH
SHR/OTHR    01                    200
AMERICAN GREETINGS CORP          CL A             026375105    28257  1113602 SH
SHARED      01        789018            324584
AMERICAN HEALTHCORP INC          COM              02649V104       26     3500 SH
SHARED      01          3500
AMERICAN HEALTH PPTYS INC        COM              026494104     6125   336795 SH
SHARED      01         98400            238395
AMERICAN HEALTH PPTYS INC        COM              026494104       49     2740 SH
SHARED      03                            2740
AMERICAN HERITAGE LIFE INVT      COM              026522102     3512   150658 SH
SHARED      01         65160             85498
AMERICAN HOME PRODS CORP         COM              026609107     1207    18500 SH
SHARED                 18500
AMERICAN HOME PRODS CORP         COM              026609107  1419430 21753722 SH
SHARED      01      15811966           5941756
AMERICAN HOME PRODS CORP         COM              026609107    52171   799568 SH
SHR/OTHR    01                 493389   306179
AMERICAN HOME PRODS CORP         COM              026609107    28696   439797 SH
SHARED      02        439797
AMERICAN HOME PRODS CORP         COM              026609107     2112    32380 SH
SHARED      03          5754             26626
AMERICAN HOMEPATIENT INC         COM              026649103       62    47400 SH
SHARED      01         47400
AMERICAN HOMEPATIENT INC         COM              026649103        0        8 SH
SHARED      03             8
AMERICAN HOMESTAR CORP           COM              026651109      353    48350 SH
SHARED      01         44150              4200
AMERICAN INDTY FINL CORP         COM              026759100       16     1300 SH
SHARED      01          1300
AMERICAN INDL PPTYS REIT         COM NEW          026791202       20     1800 SH
SHARED      01          1800
AMERICAN INSD MTG-INVS L P 85    DEPOSITARY UNIT  02686E106        8      700 SH
SHARED      01           700
AMERICAN INTL GROUP INC          COM              026874107      627     5200 SH
SHARED                  5200
AMERICAN INTL GROUP INC          COM              026874107  2479869 20558507 SH
SHARED      01      15086929      675  5470903
AMERICAN INTL GROUP INC          COM              026874107    67885   562780 SH
SHR/OTHR    01                 286018   276762
AMERICAN INTL GROUP INC          COM              026874107      235     1956 SH
SHARED      02          1956
AMERICAN INTL GROUP INC          COM              026874107     1901    15764 SH
SHARED      03          1958             13806
AMERICAN INTL PETROLEUM CORP     COM PAR $0.08N   026909408       58    69000 SH
SHARED      03                           69000
AMERICAN ITALIAN PASTA CO        CL A             027070101     1525    61000 SH
SHARED      01         56300              4700
AMERICAN ITALIAN PASTA CO        CL A             027070101      112     4500 SH
SHARED      03                            4500
AMERICAN MGMT SYS INC            COM              027352103    17134   502096 SH
SHARED      01        202099            299997
AMERICAN MGMT SYS INC            COM              027352103       17      500 SH
SHARED      03                             500
AMERICAN MEDIA INC               CL A             02744L100     1428   248400 SH
SHARED      01        115100            133300
AMERICAN MED SEC GROUP INC       COM              02744P101      459    32850 SH
SHARED      01         30150              2700
AMERICAN MOBILE SATELLITE CORP COM                02755R103      186    24900 SH
SHARED      01         18700              6200
AMERICAN PAC BK AUMSVILLE ORE    CL B             02837P307       25     7600 SH
SHARED      01          7600
AMERICAN NATL INS CO             COM              028591105     4594    68696 SH
SHARED      01         22396             46300
AMERICAN PAC CORP                COM              028740108     2014   259900 SH
SHARED                259900
AMERICAN ONCOLOGY RES INC        COM              028910107     2356   261850 SH
SHARED      01        117550            144300
AMERICAN ONCOLOGY RES INC        COM              028910107       43     4800 SH
SHARED      03          1300              3500
AMERICAN ONCOLOGY RES INC        COM              028910107     3904   433800 SH
SHARED      06        433800
AMERICAN RETIREMENT CORP         COM              028913101       74     5200 SH
SHARED      01          5200
AMERICAN PWR CONVERSION CORP     COM              029066107    24155   894660 SH
SHARED      01        472474            422186
AMERICAN PWR CONVERSION CORP     COM              029066107      205     7600 SH
SHR/OTHR    01                   7600
AMERICAN PWR CONVERSION CORP     COM              029066107        5      200 SH
SHARED      02           200
AMERICAN PRECISION IND DEL       COM              029069101        0      100 SH
SHARED      01           100
AMERICAN REAL ESTATE INVT CORP COM                029166105       18     1400 SH
SHARED      01          1400
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT     029169109       24     3000 SH
SHARED      01          3000
AMERICAN RLTY TR INC             COM PAR$.01NEW   029177409       18     1200 SH
SHARED      01          1200
AMERICAN RESIDENTIAL INVS        COM              02926T103       18     2200 SH
SHARED      01          2200
AMERICAN SAFETY RAZOR CO         COM              029362100       58     4200 SH
SHARED      01          4200
AMERICAN SKIING CO               COM              029654308      224    53600 SH
SHARED      01         53600
AMERICAN STD COS INC DEL         COM              029712106    20465   595358 SH
SHARED      01        252958            342400
AMERICAN STS WTR CO              COM              029899101      686    28300 SH
SHARED      01         28300
AMERICAN TOWER CORP              CL A             029912201    15515   633270 SH
SHARED      01        350660            282610
AMERICAN TOWER CORP              CL A             029912201    23945   977387 SH
SHARED      02        977387
AMERICAN TOWER CORP              CL A             029912201      358    14650 SH
SHARED      03          6100              8550
AMERICAN STORES CO NEW           COM              030096101    33000  1000000 SH
SHARED               1000000
AMERICAN STORES CO NEW           COM              030096101   144289  4372423 SH
SHARED      01       3159123           1213300
AMERICAN STORES CO NEW           COM              030096101       13      400 SH
SHARED      02           400
AMERICAN WTR WKS INC             COM              030411102    21592   741376 SH
SHARED      01        286800            454576
AMERICAN WTR WKS INC             COM              030411102       14      500 SH
SHARED      03           500
AMERICAN WOODMARK CORP           COM              030506109        6      200 SH
SHARED      01           200
AMERICREDIT CORP                 COM              03060R101    12290   936400 SH
SHARED      01        356600            579800
AMERIN CORP                      COM              03070X106     2659   130944 SH
SHARED      01         77400             53544
AMERIPATH INC                    COM              03071D109      255    28400 SH
SHARED      01         28400
AMERIPATH INC                    COM              03071D109       15     1700 SH
SHARED      03                            1700
AMERISOURCE HEALTH CORP          CL A             03071P102    32583   953100 SH
SHARED      01        556700            396400
AMERISOURCE HEALTH CORP          CL A             03071P102        6      200 SH
SHARED      03           200
AMERON INTL INC                  COM              030710107     1217    34300 SH
SHARED      01         11700             22600
AMERITRADE HLDG CORP             CL A             03072H109     3686    59700 SH
SHARED      01         59100               600
AMERUS LIFE HLDGS INC            COM              030732101     1556    64872 SH
SHARED      01         61320              3552
AMES DEPT STORES INC             COM NEW          030789507     3322    89500 SH
SHARED      01         85900              3600
AMES DEPT STORES INC             COM NEW          030789507       18      500 SH
SHR/OTHR    01                             500
AMERITECH CORP NEW               COM              030954101  1052453 18263834 SH
SHARED      01      13317996           4945838
AMERITECH CORP NEW               COM              030954101    18214   316094 SH
SHR/OTHR    01                 180133   135961
AMERITECH CORP NEW               COM              030954101      274     4764 SH
SHARED      03           782              3982
AMERIGAS PARTNERS L P            UNIT L P INT     030975106      109     5500 SH
SHARED      01          5500
AMETEK INC NEW                   COM              031100100     7608   416924 SH
SHARED      01        154793            262131
AMETEK INC NEW                   COM              031100100      249    13660 SH
SHR/OTHR    01                           13660
AMF BOWLING INC                  DBCV ZERO 144A18 03113VAA7      230  2000000
PRN     SHARED      01       2000000
AMF BOWLING INC                  COM              03113V109     1275   318900 SH
SHARED      01         86700            232200
AMGEN INC                        COM              031162100   618686  8262928 SH
SHARED      01       5965048           2297880
AMGEN INC                        COM              031162100     1703    22750 SH
SHR/OTHR    01                   5550    17200
AMGEN INC                        COM              031162100     3751    50100 SH
SHARED      03          8800             41300
AMKOR TECHNOLOGY INC             COM              031652100      911   115800 SH
SHARED      01        113400              2400
AMKOR TECHNOLOGY INC             COM              031652100     6571   834500 SH
SHARED      02        834500
AMP INC                          COM              031897101    18441   344704 SH
SOLE        02        344704
AMP INC                          COM              031897101   183908  3437551 SH
SHARED      01       2701280            736271
AMP INC                          COM              031897101      450     8416 SH
SHR/OTHR    01                   5723     2693
AMP INC                          COM              031897101     2857    53410 SH
SHARED      03         52974               436
AMRESCO INC                      COM              031909104     3271   425600 SH
SHARED      01        155800            269800
AMPAL AMERN ISRAEL CORP          CL A             032015109        8     2000 SH
SHARED      01                            2000
AMPAL AMERN ISRAEL CORP          PFD CV 6.50%     032015307        4      396 SH
SHARED      01                             396
AMPCO-PITTSBURGH CORP            COM              032037103        4      500 SH
SHARED      01           500
AMPHENOL CORP NEW                CL A             032095101     2134    55800 SH
SHARED      01         52500              3300
AMPLICON INC                     COM              032101107      101     9800 SH
SHARED      01          9800
AMREP CORP NEW                   COM              032159105      217    42500 SH
SHARED      01         42500
AMSOUTH BANCORPORATION           COM              032165102    77197  1696653 SH
SHARED      01       1330778            365875
AMSOUTH BANCORPORATION           COM              032165102       45     1000 SH
SHR/OTHR    01                            1000
AMSURG CORP                      CL A             03232P108        1      200 SH
SHARED      01           200
AMTEC INC                        COM              03232Q106       14    10000 SH
SHARED      01                           10000
AMTRAN INC                       COM              03234G106       76     4000 SH
SHARED      01          2200              1800
AMWAY JAPAN LTD                  SPONSORED ADR    03234J100       31     7107 SH
SHARED      01          7107
AMWEST INS GROUP INC DEL         COM              032345100       15     1650 SH
SHARED      01          1650
AMVESCAP PLC                     SPONSORED ADR    03235E100      158     3100 SH
SHARED      01          3100
ANACOMP INC DEL                  COM              032371106      515    32100 SH
SHARED      01         32100
ANADARKO PETE CORP               COM              032511107    69443  1839571 SH
SHARED      01       1349709            489862
ANADARKO PETE CORP               COM              032511107       86     2295 SH
SHARED      03           400              1895
ANALOG DEVICES INC               COM              032654105       79     2666 SH
SHR/OTHR    03                            2666
ANALOG DEVICES INC               COM              032654105    53277  1790836 SH
SHARED      01        968338            822498
ANALOG DEVICES INC               COM              032654105        0        4 SH
SHARED      02             4
ANALOG DEVICES INC               COM              032654105      340    11450 SH
SHARED      03          2700              8750
ANALOGIC CORP                    COM PAR $0.05    032657207     3964   120370 SH
SHARED      01         56020             64350
ANALYSIS & TECHNOLOGY INC        COM              032672107        7      300 SH
SHARED      01           300
ANALYSTS INTL CORP               COM              032681108     1524   132561 SH
SHARED      01        118411             14150
ANALYTICAL SURVEYS INC           COM NEW          032683302       78     3000 SH
SHARED      01          3000
ANALYTICAL SURVEYS INC           COM NEW          032683302       26     1000 SH
SHR/OTHR    01                   1000
ANCHOR BANCORP WIS INC           COM              032839102     5973   388500 SH
SHARED      01         74900            313600
ANCHOR GAMING                    COM              033037102     5779   132100 SH
SHARED      01         47800             84300
ANCHOR GAMING                    COM              033037102        1       29 SH
SHARED      03            29
ANDERSONS INC                    COM              034164103      100     8300 SH
SHARED      01          8300
ANDOVER BANCORP INC DEL          COM              034258103      142     5250 SH
SHARED      01          5250
ANDREA ELECTRONICS CORP          COM              034393108       43     6400 SH
SHARED      01          6400
ANDREW CORP                      COM              034425108    17928  1456193 SH
SHARED      01       1064927            391266
ANDRX CORP                       COM              034551101     2004    22000 SH
SHARED      01         21500               500
ANESTA CORP                      COM              034603100       99     4400 SH
SHARED      01          4400
ANGELICA CORP                    COM              034663104      429    30700 SH
SHARED      01         30700
ANHEUSER BUSCH COS INC           COM              035229103   588262  7727591 SH
SHARED      01       5677588           2050003
ANHEUSER BUSCH COS INC           COM              035229103     6872    90274 SH
SHR/OTHR    01                  64150    26124
ANHEUSER BUSCH COS INC           COM              035229103    51235   673045 SH
SHARED      02        673045
ANHEUSER BUSCH COS INC           COM              035229103      449     5903 SH
SHARED      03          1503              4400
ANICOM INC                       COM              035250109      252    28900 SH
SHARED      01         28900
ANIKA THERAPEUTICS INC           COM              035255108       39     7600 SH
SHARED      01          7600
ANIXTER INTL INC                 COM              035290105     6795   569300 SH
SHARED      01        228900            340400
ANNALY MTG MGMT INC              COM              035710409       19     1900 SH
SHARED      01          1900
ANNTAYLOR STORES CORP            COM              036115103    11903   269400 SH
SHARED      01        216300             53100
ANNTAYLOR STORES CORP            COM              036115103       44     1005 SH
SHARED      03           905               100
ANSOFT CORP                      COM              036384105       44     5600 SH
SHARED      01          5600
ANTEC CORP                       COM              03664P105     8590   399550 SH
SHARED      01        397250              2300
ANTENNA TV SA                    SPONS ADR        03672N100      852    65565 SH
SHARED      02         65565
ANTENNA TV SA                    SPONS ADR        03672N100        5      400 SH
SHARED      03           400
ANSWERTHINK CONSULTING GROUP     COM              036916104      831    29700 SH
SHARED      01         29700
ANTHRACITE CAP INC               COM              037023108      565    75400 SH
SHARED      01         75400
AO TATNEFT                       SPONS ADR RG S   03737P306       38    14000 SH
SHARED      01         14000
AON CORP                         COM              037389103   162523  2569549 SH
SHARED      01       1896715            672834
AON CORP                         COM              037389103       18      300 SH
SHARED      02           300
AON CORP                         COM              037389103        1       31 SH
SHARED      03            31
APACHE CORP                      COM              037411105    41921  1608529 SH
SHARED      01       1199201            409328
APACHE CORP                      COM              037411105      125     4800 SH
SHR/OTHR    01                            4800
APACHE CORP                      COM              037411105       53     2046 SH
SHARED      03           346              1700
APARTMENT INVT & MGMT CO         CL A             03748R101    26230   723605 SH
SHARED      01        196381            527224
APARTMENT INVT & MGMT CO         CL A             03748R101      753    20786 SH
SHARED      03          2208             18578
APEX MORTGAGE CAPITAL            COM              037564101       17     1300 SH
SHARED      01          1300
APOGEE ENTERPRISES INC           COM              037598109     5356   451066 SH
SHARED      01        157566            293500
APOLLO GROUP INC                 CL A             037604105    12139   406337 SH
SHARED      01        250162            156175
APOLLO GROUP INC                 CL A             037604105       29     1000 SH
SHARED      03          1000
APOLLO GROUP INC                 CL A             037604105     3672   122937 SH
SHARED      06        122937
APPLE COMPUTER INC               COM              037833100       88     2470 SH
SHR/OTHR    06                            2470
APPLE COMPUTER INC               COM              037833100    81069  2255891 SH
SHARED      01       1662646            593245
APPLE COMPUTER INC               COM              037833100      120     3350 SH
SHARED      03          1000              2350
APPLEBEES INTL INC               COM              037899101    11723   472500 SH
SHARED      01        172900            299600
APPLEBEES INTL INC               COM              037899101       12      500 SH
SHARED      03           500
APRIA HEALTHCARE GROUP INC       COM              037933108     6998   589340 SH
SHARED      01        214240            375100
APRIA HEALTHCARE GROUP INC       COM              037933108        0        3 SH
SHARED      03             3
APPLIED GRAPHICS TECHNOLOGIES    COM              037937109      259    34569 SH
SHARED      01         34569
APEX PC SOLUTIONS INC            COM              037945102      989    71000 SH
SHARED      01         71000
APPLIED DIGITAL ACCESS INC       COM              038181103        0       44 SH
SHARED      03            44
APPLIED INDL TECHNOLOGIES INC    COM              03820C105     2821   253648 SH
SHARED      01        118655            134993
APPLIED MAGNETICS CP DEL         COM              038213104      246    58785 SH
SHARED      01         58785
APPLIED MICRO CIRCUITS CORP      COM              03822W109    10935   255800 SH
SHARED      01        106200            149600
APPLIED MATLS INC                COM              038222105     1618    26232 SH
SHR/OTHR    01                           26232
APPLIED MATLS INC                COM              038222105   380188  6163191 SH
SHARED      01       4532793           1630398
APPLIED MATLS INC                COM              038222105     5984    97020 SH
SHR/OTHR    01                  46700    50320
APPLIED MATLS INC                COM              038222105       66     1083 SH
SHARED      02          1083
APPLIED MATLS INC                COM              038222105      111     1800 SH
SHARED      03          1800
APPLIED PWR INC                  CL A             038225108    11135   408629 SH
SHARED      01        174714            233915
APPLIX INC                       COM              038316105       25     6000 SH
SHARED      03          1000              5000
APTARGROUP INC                   COM              038336103     7166   275642 SH
SHARED      01        172100            103542
AQUA ALLIANCE INC                CL A             038367108      952   423400 SH
SHARED      01        367200             56200
AQUARION CO                      COM              03838W101    11249   409060 SH
SHARED      01        232950            176110
AQUILA GAS PIPELINE CORP         COM              03839B106      277    38300 SH
SHARED      01         38300
AQUILA BIOPHARM INC              COM              03839F107        0       99 SH
SHARED      01            99
ARACRUZ CELULOSE S A             SPNSR ADR CL B   038496204       27     1900 SH
SHARED      01          1900
ARCADIA FINL LTD                 COM              039101100     1527   321600 SH
SHARED      01        145900            175700
ARCH CHEMICALS INC               COM              03937R102     1829   109250 SH
SHARED      01         58050             51200
ARCH CHEMICALS INC               COM              03937R102       25     1500 SH
SHR/OTHR    01                            1500
ARCH COAL INC                    COM              039380100     1409   106400 SH
SHARED      01         49000             57400
ARCH COMMUNICATIONS GROUP INC    COM              039381108       17    12500 SH
SHARED      03                           12500
ARCHER DANIELS MIDLAND CO        COM              039483102   137948  9392556 SH
SHARED      01       6831948           2560608
ARCHER DANIELS MIDLAND CO        COM              039483102      224    15277 SH
SHR/OTHR    01                   6358     8919
ARCHER DANIELS MIDLAND CO        COM              039483102       19     1337 SH
SHARED      02          1337
ARCHER DANIELS MIDLAND CO        COM              039483102        8      607 SH
SHARED      03                             607
ARCHSTONE CMNTYS TR              SH BEN INT       039581103     8609   427815 SH
SHARED      01        192900            234915
ARCTIC CAT INC                   COM              039670104     5093   512543 SH
SHARED      01        136025            376518
ARDEN GROUP INC                  CL A             039762109       33      800 SH
SHARED      01           800
ARDEN RLTY GROUP INC             COM              039793104     8599   386500 SH
SHARED      01        144500            242000
ARDEN RLTY GROUP INC             COM              039793104       46     2100 SH
SHARED      03                            2100
ARDENT SOFTWARE INC              COM              039794102        1      100 SH
SHARED      01           100
AREA BANCSHARES CORP NEW         COM              039872106      822    35200 SH
SHARED      01         35200
ARGONAUT GROUP INC               COM              040157109     3606   140416 SH
SHARED      01         65450             74966
ARGONAUT GROUP INC               COM              040157109       41     1600 SH
SHR/OTHR    01                   1600
ARIS CORP                        COM              04040A101      239    28600 SH
SHARED      01         28600
ARIZONA LD INCOME CORP           CL A             040515108       15     2600 SH
SHARED      01          2600
ARKANSAS BEST CORP DEL           COM              040790107      311    45700 SH
SHARED      01         45700
ARKANSAS BEST CORP DEL           COM              040790107       14     2118 SH
SHARED      03          2118
ARMCO INC                        COM              042170100     4501  1014552 SH
SHARED      01        470282            544270
ARMCO INC                        COM              042170100       28     6500 SH
SHARED      03                            6500
ARMCO INC                        PFD CV $2.10     042170209       87     3500 SH
SHARED      03                            3500
ARMOR HOLDINGS INC               COM              042260109        2      200 SH
SHARED      01           200
ARMSTRONG WORLD INDS INC         COM              042476101    31397   694831 SH
SHARED      01        519979            174852
ARNOLD INDS INC                  COM              042595108     2174   146214 SH
SHARED      01        116550             29664
ARONEX PHARMACEUTICALS INC       COM NEW          042666206        3     1000 SH
SHR/OTHR    01                            1000
ARQULE INC                       COM              04269E107       18     4100 SH
SHARED      01          4100
ARROW ELECTRS INC                COM              042735100    12602   840138 SH
SHARED      01        357884            482254
ARROW FINL CORP                  COM              042744102       11      425 SH
SHARED      01           425
ARROW INTL INC                   COM              042764100     1175    54500 SH
SHARED      01         50600              3900
ARROW INTL INC                   COM              042764100       18      855 SH
SHARED      03           855
ARROW MAGNOLIA INTL INC          COM              042768101        0      198 SH
SHARED      03           198
ARTISAN COMPONENTS INC           COM              042923102      175    33800 SH
SHARED      01         33800
ARTESYN TECHNOLOGIES INC         COM              043127109     5070   409747 SH
SHARED      01        134853            274894
ARTESYN TECHNOLOGIES INC         COM              043127109        5      419 SH
SHARED      03           419
ARTHROCARE CORP                  COM              043136100        3      200 SH
SHARED      01           200
ARTHROCARE CORP                  COM              043136100     1312    79550 SH
SHARED      06         79550
ARTRA GROUP INC                  COM              043147107       68     7000 SH
SHARED      01          7000
ARVIN INDS INC                   COM              043339100     5756   170886 SH
SHARED      01        120306             50580
ASARCO INC                       COM              043413103     9450   684211 SH
SHARED      01        504908            179303
ASCEND COMMUNICATIONS INC        COM              043491109    15984   191000 SH
SHARED                191000
ASCEND COMMUNICATIONS INC        COM              043491109   307606  3675676 SH
SHARED      01       2824623            851053
ASCEND COMMUNICATIONS INC        COM              043491109     1310    15658 SH
SHARED      02         15658
ASCEND COMMUNICATIONS INC        COM              043491109     2196    26250 SH
SHARED      03         25280               970
ASCENT ENTMT GROUP INC           COM              043628106     1323   121005 SH
SHARED      01        118505              2500
ASCENT ENTMT GROUP INC           COM              043628106        7      645 SH
SHR/OTHR    01                             645
ASECO CORP                       COM              043659101       13     7700 SH
SHARED      01          7700
ASHA CORP                        COM NEW          043742303       53     7700 SH
SHARED      01          7700
ASHANTI GOLDFIELDS LTD           GLOB DEP RCPT    043743202       55     6311 SH
SHARED      03          6311
ASHLAND INC                      COM              044204105    42956  1049330 SH
SHARED      01        789380            259950
ASHLAND INC                      COM              044204105       45     1107 SH
SHARED      03           507               600
ASIA PAC FD INC                  COM              044901106       84    12000 SH
SHR/OTHR    01                           12000
ASHWORTH INC                     COM              04516H101      239    68300 SH
SHARED      01         68300
ASIA PULP & PAPER LTD            SPONSORED ADR    04516V100       83    10000 SH
SHARED      01         10000
ASIA SATELLITE TELECOMMUNCNT     SPONSORED ADR    04516X106       15     1000 SH
SHARED      01          1000
ASPEC TECHNOLOGY INC             COM              045233103      120   120800 SH
SHARED      01        120800
ASPECT DEV INC                   COM              045234101     2059    88600 SH
SHARED      01         88600
ASPECT DEV INC                   COM              045234101       98     4231 SH
SHARED      03          3231              1000
ASPECT DEV INC                   COM              045234101     2213    95200 SH
SHARED      06         95200
ASPECT TELECOMMUNICATIONS CORP COM                045237104     3356   506700 SH
SHARED      01        259100            247600
ASPEN TECHNOLOGY INC             COM              045327103     4803   338600 SH
SHARED      01        120000            218600
ASSET INVS CORP                  COM NEW          045417201       16     1400 SH
SHARED      01          1400
ASSET INVS CORP                  COM NEW          045417201        7      600 SH
SHARED      03                             600
ASSISTED LIVING CONCEPTS INC     COM              04543L109      149    41900 SH
SHARED      01         41900
ASSOCIATED BANC CORP             COM              045487105    17147   536914 SH
SHARED      01        199904            337010
ASSOCIATED ESTATES RLTY CORP     COM              045604105      694    66500 SH
SHARED      01         63300              3200
ASSOCIATED ESTATES RLTY CORP     COM              045604105       15     1500 SH
SHARED      03                            1500
ASSOCIATED GROUP INC             CL A             045651106     9912   200000 SH
SOLE        03        200000
ASSOCIATED GROUP INC             CL A             045651106    12390   250000 SH
SHARED                250000
ASSOCIATED GROUP INC             CL A             045651106    11500   232050 SH
SHARED      01        119650            112400
ASSOCIATED GROUP INC             CL B             045651205    28377   585100 SH
SHARED                585100
ASSOCIATED GROUP INC             CL B             045651205       36      750 SH
SHARED      01           750
AT HOME CORP                     COM SER A        045919107      472     3000 SH
SHR/OTHR    01                            3000
AT HOME CORP                     COM SER A        045919107    20085   127525 SH
SHARED      01        127400               125
AT HOME CORP                     COM SER A        045919107      874     5550 SH
SHARED      03          5450               100
AT ENTMT INC                     COM              045920105     1900   200000 SH
SHARED                200000
AT ENTMT INC                     COM              045920105      249    26300 SH
SHARED      01         26300
ASYMETRIX LEARNING SYS INC       COM              045927100       23     5000 SH
SHARED      03          5000
ASSOCIATES FIRST CAP CORP        CL A             046008108   520433 11565193 SH
SHARED      01       8442636           3122557
ASSOCIATES FIRST CAP CORP        CL A             046008108     1884    41886 SH
SHR/OTHR    01                   5230    36656
ASSOCIATES FIRST CAP CORP        CL A             046008108      228     5076 SH
SHARED      03          1632              3444
ASTEC INDS INC                   COM              046224101     1627    52700 SH
SHARED      01         52300               400
ASTORIA FINL CORP                COM              046265104    43718   874374 SH
SHARED      01        403114            471260
ASTRA AB                         SPONSOR ADR A    046298105      126     5500 SH
SHARED      01          5500
ASTROPOWER INC                   COM              04644A101       82     7000 SH
SHARED      01          7000
ASTROPOWER INC                   COM              04644A101       35     3000 SH
SHR/OTHR    01                   3000
ASTROPOWER INC                   COM              04644A101      604    51450 SH
SHARED      06         51450
ASYST TECHNOLOGY CORP            COM              04648X107       13     1000 SH
SHR/OTHR    01                   1000
ATALANTA SOSNOFF CAP CORP        COM              046499109        0      100 SH
SHARED      01           100
ATLANTIC COAST AIRLINES HLDGS    COM              048396105      883    31400 SH
SHARED      01         31400
ATLANTIC COAST AIRLINES HLDGS    COM              048396105     3089   109850 SH
SHARED      06        109850
ATLANTIC DATA SERVICES           COM              048523104        0      200 SH
SHARED      03                             200
ATLANTIC RLTY TR                 SH BEN INT       048798102       17     2525 SH
SHARED      01          2525
ATLANTIC RICHFIELD CO            COM              048825103   409916  5605694 SH
SHARED      01       4148824           1456870
ATLANTIC RICHFIELD CO            COM              048825103     5843    79912 SH
SHR/OTHR    01                  46679    33233
ATLANTIC RICHFIELD CO            COM              048825103    54750   748723 SH
SHARED      02        748723
ATLANTIC RICHFIELD CO            COM              048825103      500     6842 SH
SHARED      03          1400              5442
ATLANTIC TELE NETWORK INC        COM NEW          049079205        7      880 SH
SHARED      01           880
ATLAS AIR INC                    COM              049164106     2166    75200 SH
SHARED      01         71700              3500
ATLAS AIR INC                    COM              049164106       64     2250 SH
SHR/OTHR    01                            2250
ATLAS AIR INC                    COM              049164106       10      367 SH
SHARED      03           367
ATMEL CORP                       COM              049513104      314    20701 SH
SHARED                 20701
ATMEL CORP                       COM              049513104    12559   826969 SH
SHARED      01        327269            499700
ATMEL CORP                       COM              049513104    13229   871132 SH
SHARED      03        868832              2300
ATMOS ENERGY CORP                COM              049560105     8677   360623 SH
SHARED      01        181650            178973
ATRIX LABS INC                   COM              04962L101        1      100 SH
SHARED      01           100
ATWOOD OCEANICS INC              COM              050095108     1290    43000 SH
SHARED      01         40800              2200
AU BON PAIN INC                  CL A             050103100      167    31900 SH
SHARED      01         31900
AUDIO BOOK CLUB INC              COM              05068R108      108     9500 SH
SHARED      01          9500
AURA SYS INC                     COM              051526101        5    14047 SH
SHARED      01            47             14000
AURORA FOODS INC                 COM              05164B106       13      800 SH
SHARED      01           800
AURORA BIOSCIENCES CORP          COM              051920106      357    53254 SH
SHARED      03         45754              7500
AUSPEX SYS INC                   COM              052116100      671    62800 SH
SHARED      01         62800
AUTHENTIC FITNESS CORP           COM              052661105     1938   125600 SH
SHARED      01        121300              4300
AUTODESK INC                     COM              052769106    31940   789874 SH
SHARED      01        593502            196372
AUTODESK INC                     COM              052769106       64     1600 SH
SHR/OTHR    01                            1600
AUTOLIV INC                      COM              052800109    23147   616248 SH
SHARED      01        251499            364749
AUTOLIV INC                      COM              052800109      119     3185 SH
SHR/OTHR    01                    289     2896
AUTOMOBILE PROTN CORP-APCO       COM              052905106      163    20400 SH
SHARED      01         20400
AUTOMATIC DATA PROCESSING INC    LYON SUB ZERO 12 053015AC7       35    35000
PRN     SHARED      01                           35000
AUTOMATIC DATA PROCESSING INC    LYON SUB ZERO 12 053015AC7       35    35000
PRN     SHR/OTHR    01                           35000
AUTOMATIC DATA PROCESSING INC    COM              053015103   413852 10002485 SH
SHARED      01       7258326           2744159
AUTOMATIC DATA PROCESSING INC    COM              053015103     2677    64704 SH
SHR/OTHR    01                  53704    11000
AUTOMATIC DATA PROCESSING INC    COM              053015103       49     1200 SH
SHARED      02          1200
AUTOMATIC DATA PROCESSING INC    COM              053015103      285     6910 SH
SHARED      03           810              6100
AUTOTOTE CORP                    CL A             053323101        6     3451 SH
SHARED      01          3451
AUTOZONE INC                     COM              053332102       15      500 SH
SHARED                   500
AUTOZONE INC                     COM              053332102    70295  2314255 SH
SHARED      01       1694055            620200
AVADO BRANDS INC                 COM              05336P108     3140   529024 SH
SHARED      01        129237            399787
AVADO BRANDS INC                 COM              05336P108       39     6600 SH
SHARED      03                            6600
AVADO BRANDS INC                 COM              05336P108     2582   435050 SH
SHARED      06        435050
AVANIR PHARMACEUTICALS           CL A             05348P104       30    29500 SH
SHARED      01         29500
AVALONBAY CMNTYS INC             COM              053484101    11724   367812 SH
SHARED      01        108327            259485
AVALONBAY CMNTYS INC             COM              053484101      123     3887 SH
SHARED      03          1152              2735
AVANT CORP                       COM              053487104     6887   388008 SH
SHARED      01        111600            276408
AVANT CORP                       COM              053487104     3301   186000 SH
SHARED      03        186000
AVATAR HLDGS INC                 COM              053494100      512    28100 SH
SHARED      01         26900              1200
AVERY DENNISON CORP              COM              053611109       87     1515 SH
SHR/OTHR    01                            1515
AVERY DENNISON CORP              COM              053611109   117271  2039508 SH
SHARED      01       1411539            627969
AVERY DENNISON CORP              COM              053611109     7611   132370 SH
SHR/OTHR    01                  74459    57911
AVERY DENNISON CORP              COM              053611109       11      200 SH
SHARED      02           200
AVIALL INC NEW                   COM              05366B102     4826   311413 SH
SHARED      01         82500            228913
AVID TECHNOLOGY INC              COM              05367P100     5379   308500 SH
SHARED      01        109100            199400
AVID TECHNOLOGY INC              COM              05367P100      234    13438 SH
SHARED      03         13438
AVIATION SALES CO                COM              053672101     4565   102602 SH
SHARED      01        101102              1500
AVIRON                           COM              053762100     3248   160400 SH
SHARED      01         47000            113400
AVISTA CORP                      COM              05379B107     6144   378100 SH
SHARED      01        170800            207300
AVIS RENT A CAR INC              COM              053790101    11218   405200 SH
SHARED      01        117800            287400
AVIS RENT A CAR INC              COM              053790101      121     4400 SH
SHARED      03          1400              3000
AVNET INC                        COM              053807103    13753   374233 SH
SHARED      01        176245            197988
AVNET INC                        COM              053807103      125     3405 SH
SHR/OTHR    01                   1600     1805
AVON PRODS INC                   COM              054303102       75     1596 SH
SHR/OTHR    01                            1596
AVON PRODS INC                   COM              054303102   231415  4917240 SH
SHARED      01       3353113           1564127
AVON PRODS INC                   COM              054303102    12600   267753 SH
SHR/OTHR    01                  82852   184901
AVON PRODS INC                   COM              054303102       18      400 SH
SHARED      02           400
AVON PRODS INC                   COM              054303102       32      700 SH
SHARED      03                             700
AVONDALE INDS INC                COM              054350103     6165   209000 SH
SHARED      01        129600             79400
AWARE INC MASS                   COM              05453N100      145     3100 SH
SHARED      01          3100
AXA SA                           SPONSORED ADR    054536107      165     2500 SH
SHR/OTHR    01                   2500
AXENT TECHNOLOGIES INC           COM              05459C108     8206   341040 SH
SHARED      01        102800            238240
AXIOM INC                        COM              054603105       17    15400 SH
SHARED      01         15400
AXYS PHARMACEUTICALS INC         COM              054635107      757   180800 SH
SHARED      01        180800
AZTEC TECHNOLOGY PARTNERS INC    COM              05480L101        0        1 SH
SHARED      01             1
AZTEC TECHNOLOGY PARTNERS INC    COM              05480L101        0      110 SH
SHR/OTHR    01                             110
AZTAR CORP                       COM              054802103     1865   387615 SH
SHARED      01        222900            164715
BB&T CORP                        COM              054937107   153774  4249447 SH
SHARED      01       3197177           1052270
BB&T CORP                        COM              054937107      144     4000 SH
SHR/OTHR    01                   2800     1200
BB&T CORP                        COM              054937107      213     5891 SH
SHARED      03                            5891
BA MERCHANT SVCS INC             CL A             055239107      959    47100 SH
SHARED      01         42200              4900
BCE INC                          COM              05534B109    18611   420000 SH
SHARED      01        420000
BCE INC                          COM              05534B109      762    17200 SH
SHR/OTHR    01                  11000     6200
BCE INC                          COM              05534B109       57     1300 SH
SHARED      03           600               700
BEC ENERGY                       COM              05538M101    11707   318571 SH
SHARED      01        113100            205471
BEC ENERGY                       COM              05538M101       36     1000 SH
SHR/OTHR    01                            1000
BEC ENERGY                       COM              05538M101       20      564 SH
SHARED      03                             564
BEI TECHNOLOGIES INC             COM              05538P104        2      200 SH
SHARED      01           200
BFX HOSPITALITY GROUP INC        COM              055412100        8     8000 SH
SHARED      03                            8000
BG PLC                           ADR FIN INSTAL   055434104      302    10307 SH
SHARED      01          6616              3691
BG PLC                           ADR FIN INSTAL   055434104      432    14762 SH
SHR/OTHR    01                   3264    11498
BHA GROUP HLDGS INC              COM              055446108       10     1197 SH
SHARED      01          1197
BHC COMMUNICATIONS INC           CL A             055448104    12218    99542 SH
SHARED      01         25604             73938
B I INCORPORATED                 COM NEW          055467203        0      100 SH
SHARED      01           100
BISYS GROUP INC                  COM              055472104    20998   373300 SH
SHARED      01        113700            259600
BISYS GROUP INC                  COM              055472104       50      900 SH
SHR/OTHR    01                             900
BISYS GROUP INC                  COM              055472104      708    12600 SH
SHARED      03         12600
BJS WHOLESALE CLUB INC           COM              05548J106    41767  1587404 SH
SHARED      01        827932            759472
BJS WHOLESALE CLUB INC           COM              05548J106       27     1041 SH
SHARED      03          1041
BJ SVCS CO                       COM              055482103    12290   528628 SH
SHARED      01        264086            264542
BJ SVCS CO                       WT EXP  041300   055482111        3      180 SH
SHARED      01           180
BMC INDS INC MINN                COM              055607105       26     5936 SH
SOLE        01          5936
BMC INDS INC MINN                COM              055607105     1524   343600 SH
SHARED      01        120800            222800
BOK FINL CORP                    COM NEW          05561Q201     1039    40378 SH
SHARED      01         38722              1656
BP AMOCO P L C                   SPONSORED ADR    055622104     4524    44794 SH
SOLE        01         44794
BP AMOCO P L C                   SPONSORED ADR    055622104       38      380 SH
SHR/OTHR    01                             380
BP AMOCO P L C                   SPONSORED ADR    055622104    97902   969332 SH
SHARED      01        933211             36121
BP AMOCO P L C                   SPONSORED ADR    055622104    40887   404830 SH
SHR/OTHR    01                 215658   189172
BP AMOCO P L C                   SPONSORED ADR    055622104      204     2024 SH
SHARED      02          2024
BP AMOCO P L C                   SPONSORED ADR    055622104     1930    19116 SH
SHARED      03          3580             15536
BP PRUDHOE BAY RTY TR            UNIT BEN INT     055630107       25     2800 SH
SHARED      01          2800
BRE PROPERTIES INC               CL A             05564E106     4595   203116 SH
SHARED      01        161042             42074
BRE PROPERTIES INC               CL A             05564E106      365    16160 SH
SHR/OTHR    01                  10460     5700
BRE PROPERTIES INC               CL A             05564E106       29     1300 SH
SHARED      03                            1300
BRT RLTY TR                      SH BEN INT NEW   055645303       16     2400 SH
SHARED      01          2400
BSB BANCORP                      COM              055652101      575    23612 SH
SHARED      01         23612
BSB BANCORP                      COM              055652101       21      900 SH
SHR/OTHR    01                             900
BSB BANCORP                      COM              055652101        0        7 SH
SHARED      03             7
BTG INC                          COM              05576J101        1      200 SH
SHARED      01           200
BT FINL CORP                     COM              055763106     1342    50642 SH
SHARED      01         50442               200
BMC SOFTWARE INC                 COM              055921100       11      300 SH
SHR/OTHR    01                             300
BMC SOFTWARE INC                 COM              055921100   148410  4004373 SH
SHARED      01       2815563           1188810
BMC SOFTWARE INC                 COM              055921100     2306    62232 SH
SHR/OTHR    01                  24550    37682
BMC SOFTWARE INC                 COM              055921100       14      400 SH
SHARED      02           400
BMC SOFTWARE INC                 COM              055921100      695    18775 SH
SHARED      03          5275             13500
BACOU USA INC                    COM              056439102      349    26600 SH
SHARED      01         23200              3400
BADGER METER INC                 COM              056525108        6      200 SH
SHARED      01           200
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   118219  4862586 SH
SHARED      01       3679879           1182707
BAKER HUGHES INC                 COM              057224107       42     1750 SH
SHR/OTHR    01                    550     1200
BAKER HUGHES INC                 COM              057224107       68     2800 SH
SHARED      02          2800
BAKER HUGHES INC                 COM              057224107       49     2050 SH
SHARED      03          1250               800
BAKER J INC                      COM              057232100      212    56738 SH
SHARED      01         56738
BALANCED CARE CORP               COM              057630105        1      400 SH
SHARED      03           400
BALCHEM CORP                     COM              057665200        2      450 SH
SHARED      01           450
BALDOR ELEC CO                   COM              057741100     4933   245122 SH
SHARED      01        117297            127825
BALDWIN & LYONS INC              CL A             057755100       12      600 SH
SHARED      01           600
BALDWIN & LYONS INC              CL B             057755209      890    42800 SH
SHARED      01         38300              4500
BALDWIN TECHNOLOGY INC           CL A             058264102       15     5400 SH
SHARED      01          5400
BALL CORP                        COM              058498106    20870   444646 SH
SHARED      01        325097            119549
BALLARD MED PRODS                COM              058566100     7908   324444 SH
SHARED      01        167045            157399
BALLARD PWR SYS INC              COM              05858H104      197     6400 SH
SHARED      01          6400
BALLY TOTAL FITNESS HLDG CORP    COM              05873K108     7106   297673 SH
SHARED      01         73273            224400
BALLY TOTAL FITNESS HLDG CORP    COM              05873K108        5      250 SH
SHARED      03                             250
BALTEK CORP                      COM              058822107        5      600 SH
SHARED      01           600
BALTIMORE GAS & ELEC CO          COM              059165100    58317  2298237 SH
SHARED      01       1645908            652329
BALTIMORE GAS & ELEC CO          COM              059165100      289    11400 SH
SHR/OTHR    01                    450    10950
BALTIMORE GAS & ELEC CO          COM              059165100        7      300 SH
SHARED      02           300
BALTIMORE GAS & ELEC CO          COM              059165100      433    17103 SH
SHARED      03          1500             15603
BANCFIRST CORP                   COM              05945F103      648    18600 SH
SHARED      01         16400              2200
BANCINSURANCE CORP               COM              05945K102       14     2700 SH
SHARED      01          2700
BANCFIRST CORP ZANESVILLE OHIO COM                059450106      537    21500 SH
SHARED      01         21500
BANCO DE A EDWARDS               SPNS ADR REP A   059504100     8464   744100 SH
SHARED                744100
BANCO DE A EDWARDS               SPNS ADR REP A   059504100       93     8200 SH
SHARED      01          8200
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW     059538207       84     5271 SH
SHARED      01          5271
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW     059538207     1225    76323 SH
SHARED      02         76323
BANCO DE SANTANDER               ADR              059574202      184     9208 SH
SHARED      01          8596               612
BANCO DE SANTANDER               ADR              059574202       53     2664 SH
SHARED      03           420              2244
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR      059591107       59     3370 SH
SHARED      01          3370
BANCO SANTANDER CHILE            SPON ADR SER A   05965F108      387    25800 SH
SHARED      01         25800
BANCORPSOUTH INC                 COM              059692103     3787   236720 SH
SHARED      01        178420             58300
BANCTEC INC                      COM              059784108     3486   283201 SH
SHARED      01        143823            139378
BANCWEST CORP NEW                COM              059790105     7628   179500 SH
SHARED      01         70800            108700
BANCWEST CORP NEW                COM              059790105       29      700 SH
SHR/OTHR    01                             700
BANCWEST CORP NEW                COM              059790105        5      120 SH
SHARED      03                             120
BANDAG INC                       COM              059815100     4382   154100 SH
SHARED      01         80300             73800
BANDAG INC                       COM              059815100        8      300 SH
SHARED      03           300
BANGOR HYDRO ELEC CO             COM              060077104      624    49200 SH
SHARED      01         49200
BANK OF GRANITE CORP             COM              062401104     1024    46313 SH
SHARED      01         43957              2356
BANK MONTREAL QUE                COM              063671101       47     1180 SH
SHARED      01          1180
BANK MONTREAL QUE                COM              063671101       31      786 SH
SHARED      01           786
BANK NEW YORK INC                COM              064057102       24      692 SH
SOLE        01           692
BANK NEW YORK INC                COM              064057102   469167 13055274 SH
SHARED      01       9235390           3819884
BANK NEW YORK INC                COM              064057102    13510   375947 SH
SHR/OTHR    01                 243747   132200
BANK NEW YORK INC                COM              064057102       50     1400 SH
SHARED      02          1400
BANK NEW YORK INC                COM              064057102      212     5925 SH
SHARED      03          1000              4925
BANK ONE CORP                    COM              06423A103       19      349 SH
SHR/OTHR    03                             349
BANK ONE CORP                    COM              06423A103        0        2 SH
SHARED                     2
BANK ONE CORP                    COM              06423A103  1083300 19674200 SH
SHARED      01      14485833           5188367
BANK ONE CORP                    COM              06423A103    28489   517405 SH
SHR/OTHR    01                 511420     5985
BANK ONE CORP                    COM              06423A103      736    13375 SH
SHARED      03          4376              8999
BANK PLUS CORP                   COM              064446107      402    96245 SH
SHARED      01         96245
BANK RHODE IS                    COM              064576101     4150   400000 SH
SHARED                120000            280000
BANK TOKYO-MITSUBISHI LTD        SPONSORED ADR    065379109     1306    93300 SH
SHR/OTHR                                 93300
BANK TOKYO-MITSUBISHI LTD        SPONSORED ADR    065379109      149    10700 SH
SHARED      01         10700
BANK UTD CORP                    CL A             065412108    10649   260537 SH
SHARED      01         33237            227300
BANK UTD CORP                    CL A             065412108       53     1300 SH
SHARED      03                            1300
BANKATLANTIC BANCORP             CL B             065908105      914   131833 SH
SHARED      01        129433              2400
BANKATLANTIC BANCORP             CL A             065908501        7     1080 SH
SHARED      01          1080
BANKAMERICA CORP NEW             COM              06605F102  2388517 33819715 SH
SHARED      01      26130260           7689455
BANKAMERICA CORP NEW             COM              06605F102     2092    29622 SH
SHR/OTHR    01                   4235    25387
BANKAMERICA CORP NEW             COM              06605F102     2603    36860 SH
SHARED      03          2308             34552
BANKBOSTON CORP                  COM              06605R106   233565  5392617 SH
SHARED      01       4043889      930  1347798
BANKBOSTON CORP                  COM              06605R106       86     2000 SH
SHR/OTHR    01                            2000
BANKBOSTON CORP                  COM              06605R106      129     2996 SH
SHARED      03           400              2596
BANKERS TR CORP                  COM              066365107        1       22 SH
SHR/OTHR    03                              22
BANKERS TR CORP                  COM              066365107    19429   220161 SH
SHARED      01         95591            124570
BANKERS TR CORP                  COM              066365107     5133    58167 SH
SHR/OTHR    01                  24566    33601
BANKERS TR CORP                  COM              066365107     2294    25996 SH
SHARED      03         24480              1516
BANKNORTH GROUP INC DEL          COM              06646L100     4139   146530 SH
SHARED      01        142220              4310
BANKUNITED FINL CORP             CL A             06652B103      485    68100 SH
SHARED      01         68100
BANNER AEROSPACE INC             COM              066525106      117    15960 SH
SHARED      01         15960
BANTA CORP                       COM              066821109     7981   420074 SH
SHARED      01        159024            261050
BANTA CORP                       COM              066821109        3      200 SH
SHARED      03           200
BANYAN STRATEGIC RLTY TR         SH BEN INT       06683M102        7     1600 SH
SHARED      01          1600
BANYAN SYS INC                   COM              066908104        2      200 SH
SHARED      03           200
BARCLAYS BK PLC                  AM DEP NT RCPT   06738C836       53     2000 SH
SHR/OTHR    01                            2000
BARCLAYS PLC                     ADR              06738E204       34      300 SH
SHARED      01                             300
BARD C R INC                     COM              067383109    43739   867211 SH
SHARED      01        616471            250740
BARD C R INC                     COM              067383109       20      400 SH
SHARED      03           400
BARNES & NOBLE INC               COM              067774109    11538   359175 SH
SHARED      01        203575            155600
BARNES & NOBLE INC               COM              067774109      411    12800 SH
SHR/OTHR    01                  12000      800
BARNES & NOBLE INC               COM              067774109       16      500 SH
SHARED      03                             500
BARNES GROUP INC                 COM              067806109     2944   157045 SH
SHARED      01         89000             68045
BARRICK GOLD CORP                COM              067901108    60972  3573558 SH
SHARED      01       3427958            145600
BARRICK GOLD CORP                COM              067901108       70     4146 SH
SHR/OTHR    01                    146     4000
BARNETT INC                      COM              068062108      362    41400 SH
SHARED      01         37400              4000
BARNETT INC                      COM              068062108        0       30 SH
SHARED      03            30
BARNWELL INDS INC                COM              068221100        9      900 SH
SHARED      01           900
BARR LABS INC                    COM              068306109     1413    46350 SH
SHARED      01         45850               500
BARRA INC                        COM              068313105      470    19100 SH
SHARED      01         17750              1350
BARRETT RES CORP                 COM PAR $0.01    068480201    11166   445542 SH
SHARED      01        178170            267372
BARRY R G CORP OHIO              COM              068798107      237    26042 SH
SHARED      01         26042
BASIN EXPL INC                   COM              070107107       31     2300 SH
SHARED      01          2300
BASSETT FURNITURE INDS INC       COM              070203104     4455   201390 SH
SHARED      01         87853            113537
BATTLE MTN GOLD CO               COM              071593107     9805  3565803 SH
SHARED      01       2268053           1297750
BATTLE MTN GOLD CO               COM              071593107        4     1500 SH
SHARED      03                            1500
BAUSCH & LOMB INC                COM              071707103    54984   845916 SH
SHARED      01        610104            235812
BAXTER INTL INC                  COM              071813109   319060  4834247 SH
SHARED      01       3540543           1293704
BAXTER INTL INC                  COM              071813109     6478    98165 SH
SHR/OTHR    01                  96170     1995
BAXTER INTL INC                  COM              071813109       33      500 SH
SHARED      02           500
BAXTER INTL INC                  COM              071813109       75     1144 SH
SHARED      03           334               810
BAY VIEW CAP CORP DEL            COM              07262L101     3216   170400 SH
SHARED      01         86400             84000
BE AEROSPACE INC                 COM              073302101     5156   349600 SH
SHARED      01        137600            212000
BE AEROSPACE INC                 COM              073302101        2      175 SH
SHR/OTHR    01                    175
BE AEROSPACE INC                 COM              073302101        1       81 SH
SHARED      03            81
BEA SYS INC                      COM              073325102     2445   156500 SH
SHARED      01        148900              7600
BEA SYS INC                      COM              073325102      131     8417 SH
SHARED      03          5167              3250
BEAR STEARNS COS INC             COM              073902108    80249  1795821 SH
SHARED      01       1300927            494894
BEAR STEARNS COS INC             COM              073902108       28      631 SH
SHARED      03           631
BECKMAN COULTER INC              COM              075811109     9477   214191 SH
SHARED      01         70377            143814
BECKMAN COULTER INC              COM              075811109        4      109 SH
SHR/OTHR    01                             109
BECTON DICKINSON & CO            COM              075887109   158124  4127290 SH
SHARED      01       3027386           1099904
BECTON DICKINSON & CO            COM              075887109     4781   124800 SH
SHR/OTHR    01                  69400    55400
BECTON DICKINSON & CO            COM              075887109      636    16608 SH
SHARED      03          5208             11400
BED BATH & BEYOND INC            COM              075896100    34833   954332 SH
SHARED      01        436332            518000
BED BATH & BEYOND INC            COM              075896100      126     3455 SH
SHARED      03            55              3400
BEDFORD BANCSHARES INC           COM              076014109       75     6200 SH
SHARED      01          6200
BEDFORD PPTY INVS INC            COM PAR $0.02    076446301     2100   143600 SH
SHARED      01        141400              2200
BEDFORD PPTY INVS INC            COM PAR $0.02    076446301       14     1000 SH
SHARED      03                            1000
BEL FUSE INC                     CL A             077347201       90     2200 SH
SHARED      01          2200
BEL FUSE INC                     CL B             077347300       68     2200 SH
SHARED      01          2200
BELCO OIL & GAS CORP             COM              077410108      284    48000 SH
SHARED      01         47900               100
BELDEN INC                       COM              077459105     8404   492600 SH
SHARED      01        167300            325300
BELDEN INC                       COM              077459105       13      800 SH
SHR/OTHR    01                             800
BELL & HOWELL CO NEW             COM              077852101     3238   110500 SH
SHARED      01         47200             63300
BELL ATLANTIC CORP               COM              077853109      764    14800 SH
SHARED                 14800
BELL ATLANTIC CORP               COM              077853109  1338168 25889839 SH
SHARED      01      19009904      800  6879135
BELL ATLANTIC CORP               COM              077853109     9142   176890 SH
SHR/OTHR    01                  78893    97997
BELL ATLANTIC CORP               COM              077853109      126     2457 SH
SHARED      02          2457
BELL ATLANTIC CORP               COM              077853109      524    10141 SH
SHARED      03           600              9541
BELL INDS INC                    COM              078107109      272    26286 SH
SHARED      01         26286
BELLSOUTH CORP                   COM              079860102  2616071 65300576 SH
SHARED      01      23492529          41808047
BELLSOUTH CORP                   COM              079860102    11502   287111 SH
SHR/OTHR    01                 138955   148156
BELLSOUTH CORP                   COM              079860102      136     3400 SH
SHARED      02          3400
BELLSOUTH CORP                   COM              079860102      928    23164 SH
SHARED      03          2620             20544
BELO A H CORP DEL                COM SER A        080555105    17830   977035 SH
SHARED      01        400825            576210
BEMA GOLD CORP                   COM              08135F107        2     4000 SH
SHR/OTHR    01                            4000
BEMIS INC                        COM              081437105    22761   732789 SH
SHARED      01        497089            235700
BEMIS INC                        COM              081437105        6      200 SH
SHARED      03           200
BEN & JERRYS HOMEMADE INC        CL A             081465106        2      100 SH
SHARED      01           100
BENCHMARK ELECTRS INC            COM              08160H101     1491    49700 SH
SHARED      01         48500              1200
BENIHANA INC                     COM              082047101        2      200 SH
SHARED      01           200
BENTON OIL & GAS CO              COM              083288100     2139   590200 SH
SHARED      01        208300            381900
BERGEN BRUNSWIG CORP             CL A             083739102    19213   960652 SH
SHARED      01        376828            583824
BERGEN BRUNSWIG CORP             CL A             083739102       22     1100 SH
SHR/OTHR    01                            1100
BERGEN BRUNSWIG CORP             CL A             083739102        8      401 SH
SHARED      03           401
BERINGER WINE ESTATES HOLDINGS CL B               084102102     5521   151800 SH
SHARED      01         53500             98300
BERINGER WINE ESTATES HOLDINGS CL B               084102102       21      588 SH
SHARED      03           588
BERKLEY W R CORP                 COM              084423102     6115   249612 SH
SHARED      01         84300            165312
BERKSHIRE ENERGY RES             COM              084644103      101     5300 SH
SHARED      01          5300
BERKSHIRE HATHAWAY INC DEL       CL A             084670108        0        1 SH
SHR/OTHR    01                               1
BERKSHIRE HATHAWAY INC DEL       CL A             084670108        0      165 SH
SHARED      01           135                30
BERKSHIRE HATHAWAY INC DEL       CL A             084670108        0       57 SH
SHR/OTHR    01                     47       10
BERKSHIRE HATHAWAY INC DEL       CL A             084670108        0        4 SH
SHARED      03                               4
BERKSHIRE HATHAWAY INC DEL       CL B             084670207     2113      899 SH
SHARED      01           625               274
BERKSHIRE HATHAWAY INC DEL       CL B             084670207     3383     1439 SH
SHR/OTHR    01                    915      524
BERKSHIRE HATHAWAY INC DEL       CL B             084670207     2804     1193 SH
SHARED      03            24              1169
BERKSHIRE RLTY INC               COM              084710102     1013    90600 SH
SHARED      01         82700              7900
BERKSHIRE RLTY INC               COM              084710102       11     1058 SH
SHARED      03                            1058
BERLITZ INTL INC NEW             COM              08520F100      379    16769 SH
SHARED      01         15269              1500
BERRY PETE CO                    CL A             085789105      662    60200 SH
SHARED      01         56500              3700
BEST BUY INC                     COM              086516101    73112  1406000 SH
SHARED      01        657100            748900
BEST BUY INC                     COM              086516101       18      352 SH
SHARED      03           352
BESTFOODS                        COM              08658U101   239606  5098021 SH
SHARED      01       3785309           1312712
BESTFOODS                        COM              08658U101     8539   181702 SH
SHR/OTHR    01                  73006   108696
BESTFOODS                        COM              08658U101      239     5100 SH
SHARED      03           200              4900
BETHLEHEM STL CORP               COM              087509105    22161  2686274 SH
SHARED      01       2250079            436195
BETHLEHEM STL CORP               COM              087509105       17     2100 SH
SHARED      03                            2100
BEVERLY ENTERPRISES INC          COM NEW          087851309     3975   775791 SH
SHARED      01        329375     1125   445291
BIG FLOWER HLDGS INC             COM              089159107     1602    51500 SH
SHARED      01         47800              3700
BILLING CONCEPTS CORP            COM              090063108     8000   673700 SH
SHARED      01        191200            482500
BINDLEY WESTN INDS INC           COM              090324104     7340   256994 SH
SHARED      01        122163            134831
BINDVIEW DEV CORP                COM              090327107        3      100 SH
SHARED      01           100
BINGHAM FINANCIAL SERVICES       COM              090433103      127     7600 SH
SHARED      01          7600
BIO RAD LABS INC                 CL B             090572108        3      150 SH
SHARED      01           150
BIO RAD LABS INC                 CL A             090572207      894    44150 SH
SHARED      01         31250             12900
BIO TECHNOLOGY GEN CORP          COM              090578105     4582   767740 SH
SHARED      01        303740            464000
BIOCHEM PHARMA INC               COM              09058T108      415    19500 SH
SHARED      01         19500
BIOCHEM PHARMA INC               COM              09058T108      249    11700 SH
SHARED      01         11700
BIOGEN INC                       COM              090597105    74728   653726 SH
SHARED      01        271424            382302
BIOGEN INC                       COM              090597105      697     6100 SH
SHR/OTHR    01                   1000     5100
BIOGEN INC                       COM              090597105      149     1305 SH
SHARED      03           405               900
BIOMATRIX INC                    COM              09060P102     2909    37300 SH
SHARED      01         36100              1200
BIOMET INC                       COM              090613100    77382  1845197 SH
SHARED      01       1380875            464322
BIONX IMPLANTS INC               COM              09064Q106      288    55000 SH
SHARED      06         55000
BIORA AB                         SPONSORED ADR    09065Q105        2      200 SH
SHARED      03           200
BIOSOURCE INTL INC               COM              09066H104       60    14200 SH
SHARED      01         14200
BIOTIME INC                      COM              09066L105       92     5800 SH
SHARED      01          5800
BIO VASCULAR INC                 COM              090923103       58    20200 SH
SHARED      01         20200
BIOSITE DIAGNOSTICS INC          COM              090945106      100    10000 SH
SHARED      01         10000
BIOSITE DIAGNOSTICS INC          COM              090945106        1      100 SH
SHARED      03           100
BIRMINGHAM STL CORP              COM              091250100     1596   405544 SH
SHARED      01        223779            181765
BIRMINGHAM STL CORP              COM              091250100        7     2000 SH
SHARED      03          2000
BLACK & DECKER CORP              COM              091797100    85327  1539186 SH
SHARED      01       1140786            398400
BLACK & DECKER CORP              COM              091797100      396     7150 SH
SHR/OTHR    01                    250     6900
BLACK & DECKER CORP              COM              091797100        5      100 SH
SHARED      02           100
BLACK & DECKER CORP              COM              091797100       36      650 SH
SHARED      03                             650
BLACK BOX CORP DEL               COM              091826107    10282   331700 SH
SHARED      01         96900            234800
BLACK HILLS CORP                 COM              092113109     4521   212137 SH
SHARED      01         96858            115279
BLACKROCK STRATEGIC TERM TR      COM              09247P108        7      800 SH
SHARED      01           800
BLACKROCK TARGET TERM TR INC     COM              092476100       11     1200 SH
SHARED      03                            1200
BLAIR CORP                       COM              092828102      551    35000 SH
SHARED      01         35000
BLANCH E W HLDGS INC             COM              093210102     2425    46200 SH
SHARED      01         43500              2700
BLOCK DRUG INC                   CL A             093644102     6226   151858 SH
SHARED      01         47472            104386
BLOCK H & R INC                  COM              093671105    84445  1782499 SH
SHARED      01       1337301            445198
BLOCK H & R INC                  COM              093671105       18      400 SH
SHR/OTHR    01                    400
BLOCK H & R INC                  COM              093671105       24      518 SH
SHARED      03           518
BLOUNT INTL INC                  CL A             095177101     3831   132700 SH
SHARED      01        127800              4900
BLOUNT INTL INC                  CL B             095177200       16      600 SH
SHARED      01           600
BLUEGREEN CORP                   COM              096231105      128    26400 SH
SHARED      01         26400
BLUEGREEN CORP                   COM              096231105       24     5000 SH
SHARED      03                            5000
BLYTH INDS INC                   COM              09643P108     8435   357045 SH
SHARED      01        108545            248500
BLYTH INDS INC                   COM              09643P108       30     1300 SH
SHARED      03                            1300
BOB EVANS FARMS INC              COM              096761101    10100   505004 SH
SHARED      01        222142            282862
BOB EVANS FARMS INC              COM              096761101        6      300 SH
SHARED      03           300
BOCA RESH INC                    COM              096888102       40    11900 SH
SHARED      01         11900
BOCA RESH INC                    COM              096888102       14     4200 SH
SHARED      03                            4200
BODDIE NOELL PPTYS INC           COM              096903109       17     1500 SH
SHARED      01          1500
BOEING CO                        COM              097023105   543016 15971073 SH
SHARED      01      11504545           4466528
BOEING CO                        COM              097023105     3897   114626 SH
SHR/OTHR    01                  51877    62749
BOEING CO                        COM              097023105       61     1800 SH
SHARED      02          1800
BOEING CO                        COM              097023105      895    26328 SH
SHARED      03          3000             23328
BOISE CASCADE CORP               COM              097383103    28796   892910 SH
SHARED      01        673192            219718
BOISE CASCADE CORP               COM              097383103       36     1128 SH
SHARED      03          1128
BOISE CASCADE OFFICE PRODS       COM              097403109      496    44655 SH
SHARED      01         44655
BOLDER TECHNOLOGIES CORP         COM              097519102        1      137 SH
SHARED      03           137
BON-TON STORES INC               COM              09776J101        2      400 SH
SHARED      01           400
BOMBAY CO INC                    COM              097924104      600   150100 SH
SHARED      01        150100
BOMBAY CO INC                    COM              097924104       12     3000 SH
SHARED      03                            3000
BONE CARE INTL INC               COM              098072101        6      600 SH
SHARED      01           600
BONE CARE INTL INC               COM              098072101        6      600 SH
SHARED      03                             600
BOOKS-A-MILLION INC              COM              098570104      181    17800 SH
SHARED      01         17800
BOOLE & BABBAGE INC              COM              098586100     3774   157259 SH
SHARED      01        157259
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT     099541203        8     1100 SH
SHARED      01          1100
BORDERS GROUP INC                COM              099709107     8817   627058 SH
SHARED      01        335583            291475
BORDERS GROUP INC                COM              099709107      528    37600 SH
SHARED      03          1300             36300
BORG-WARNER AUTOMOTIVE INC       COM              099724106    16177   338362 SH
SHARED      01        131987            206375
BORG WARNER SEC CORP             COM              099733107     1125    67210 SH
SHARED      01         62410              4800
BORON LEPORE & ASSOCS INC        COM              10001P102     2058   198400 SH
SHARED      01         38600            159800
BORON LEPORE & ASSOCS INC        COM              10001P102      100     9661 SH
SHARED      03                            9661
BOSTON ACOUSTICS INC             COM              100534106        7      450 SH
SHARED      01           450
BOSTON BEER INC                  CL A             100557107      292    37700 SH
SHARED      01         35400              2300
BOSTON BEER INC                  CL A             100557107        0      100 SH
SHARED      03                             100
BOSTON COMMUNICATIONS GROUP      COM              100582105       30     3082 SH
SHARED      03          2082              1000
BOSTON LIFE SCIENCES INC         COM NEW          100843408       30     4200 SH
SOLE        03          4200
BOSTON PROPERTIES INC            COM              101121101     2795    88400 SH
SHARED      01         87300              1100
BOSTON SCIENTIFIC CORP           COM              101137107   217594  5356182 SH
SHARED      01       4232094           1124088
BOSTON SCIENTIFIC CORP           COM              101137107       40     1000 SH
SHR/OTHR    01                   1000
BOSTON SCIENTIFIC CORP           COM              101137107       16      400 SH
SHARED      03                             400
BOTTOMLINE TECH DEL INC          COM              101388106     1799    28200 SH
SHARED      01         28200
BOTTOMLINE TECH DEL INC          COM              101388106       14      221 SH
SHARED      03           221
BOWATER INC                      COM              102183100    22200   560255 SH
SHARED      01        227080            333175
BOWATER INC                      COM              102183100      538    13600 SH
SHARED      02         13600
BOWATER INC                      COM              102183100        9      250 SH
SHARED      03                             250
BOWNE & CO INC                   COM              103043105     4529   387554 SH
SHARED      01        195500            192054
BOX HILL SYS CORP                COM              10316R108        1      300 SH
SHARED      01           300
BOYD GAMING CORP                 COM              103304101      478   112700 SH
SHARED      01        106800              5900
BOYKIN LODGING CO                COM              103430104      841    70101 SH
SHARED      01         70101
BOYKIN LODGING CO                COM              103430104       14     1200 SH
SHARED      03           500               700
BRADLEES INC                     COM NEW          104499207      947   266057 SH
SOLE        03        266057
BRADLEY REAL ESTATE INC          COM              104580105     1856   103849 SH
SHARED      01         99676              4173
BRADLEY REAL ESTATE INC          COM              104580105       56     3155 SH
SHR/OTHR    01                            3155
BRADLEY REAL ESTATE INC          COM              104580105      725    40587 SH
SHARED      03          3200             37387
BRADLEY REAL ESTATE INC          PFD CV A 8.40%   104580204        1       84 SH
SHARED      01            84
BRADY CORP                       CL A             104674106     3045   145450 SH
SHARED      01        117200             28250
BRADY CORP                       CL A             104674106       20     1000 SH
SHR/OTHR    01                            1000
BRANDYWINE RLTY TR               SH BEN INT NEW   105368203     1834   112900 SH
SHARED      01        109600              3300
BRASS EAGLE INC                  COM              10553F106        1      100 SH
SHARED      01           100
BRAUNS FASHIONS CORP             COM              105658108        2      300 SH
SHARED      01           300
BREED TECHNOLOGIES INC           COM              106702103      637   179000 SH
SHARED      01         72700            106300
BRENTON BKS INC                  COM              107211104      793    61013 SH
SHARED      01         61013
BRIDGESTREET ACCOMODATIONS INC COM                108452103       12     3700 SH
SHARED      01          3700
BRIGGS & STRATTON CORP           COM              109043109    21183   429581 SH
SHARED      01        282133            147448
BRIGGS & STRATTON CORP           COM              109043109        9      200 SH
SHARED      03           200
BRIGHTPOINT INC                  COM              109473108     3432   581258 SH
SHARED      01        218908            362350
BRIGHTPOINT INC                  COM              109473108        0      157 SH
SHARED      03           157
BRILLIANT DIGITAL ENTERTAINMNT COM                109502104       53    19600 SH
SHARED      01         19600
BRINKER INTL INC                 COM              109641100    16052   618908 SH
SHARED      01        247538            371370
BRINKER INTL INC                 COM              109641100       21      825 SH
SHARED      03                             825
BRISTOL HOTEL & RESORTS INC      COM              110041100       16     1950 SH
SHARED      01          1950
BRISTOL MYERS SQUIBB CO          COM              110122108     1153    17986 SH
SHR/OTHR    01                           17986
BRISTOL MYERS SQUIBB CO          COM              110122108      282     4400 SH
SHARED                  4400
BRISTOL MYERS SQUIBB CO          COM              110122108  2223612 34676226 SH
SHARED      01      25622176     8172  9045878
BRISTOL MYERS SQUIBB CO          COM              110122108   196092  3057980 SH
SHR/OTHR    01                2638520   419460
BRISTOL MYERS SQUIBB CO          COM              110122108      102     1600 SH
SHARED      02          1600
BRISTOL MYERS SQUIBB CO          COM              110122108     3713    57904 SH
SHARED      03          8271             49633
BRITISH AWYS PLC                 ADR 2ND INSTAL   110419306       96     1400 SH
SHARED      01          1400
BRITISH AWYS PLC                 ADR 2ND INSTAL   110419306      109     1600 SH
SHR/OTHR    01                    800      800
BRITISH SKY BROADCASTING GROUP SPONSORED ADR      111013108       56     1100 SH
SHARED      01          1100
BRITISH STL PLC                  ADR FINAL INST   111015301      109     5400 SH
SHARED      01          5400
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST     111021408      916     5582 SH
SHARED      01          3350              2232
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST     111021408      369     2250 SH
SHR/OTHR    01                    833     1417
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST     111021408       26      162 SH
SHARED      03           162
BROAD NATL BANCORPORATION        COM              111239109        3      126 SH
SHARED      01           126
BROADCAST COM INC                COM              111310108     8710    73700 SH
SHARED      01         73700
BROADCAST COM INC                COM              111310108     1886    15960 SH
SHARED      03         15960
BROADCOM CORP                    CL A             111320107        5       85 SH
SHARED      03            85
BROADCOM CORP                    CL A             111320107    15683   254500 SH
SHARED      01         94500            160000
BROADCOM CORP                    CL A             111320107      184     3000 SH
SHARED      03          3000
BROADVISION INC                  COM              111412102     3919    65600 SH
SHARED      01         54100             11500
BROADVISION INC                  COM              111412102      526     8813 SH
SHARED      03          3213              5600
BROADVISION INC                  COM              111412102     9129   152800 SH
SHARED      06        152800
BROADWAY STORES INC              WT EXP  100899   111572111        0       10 SH
SHARED      01                              10
BROOKDALE LIVING CMNTYS INC      COM              112462106      519    30100 SH
SHARED      01         30100
BROOKE GROUP LTD                 COM              112525100       48     3100 SH
SHARED      01          3100
BROOKLINE BANCORP INC            COM              113739106      432    38000 SH
SHARED      01         38000
BROOKS AUTOMATION INC            COM              11434A100     4009   179200 SH
SHARED      01        179200
BROOKSTONE INC                   COM              114537103       54     4300 SH
SHARED      01          4300
BROOKSTONE INC                   COM              114537103       30     2377 SH
SHARED      03          2377
BROOKTROUT TECHNOLOGY INC        COM              114580103        2      225 SH
SHARED      01           225
BROWN FORMAN CORP                CL A             115637100     3434    63600 SH
SHARED                 63600
BROWN FORMAN CORP                CL A             115637100       48      900 SH
SHARED      01           900
BROWN FORMAN CORP                CL B             115637209    41717   723940 SH
SHARED      01        466244            257696
BROWN GROUP INC                  COM              115657108     3027   229554 SH
SHARED      01         99154            130400
BROWN GROUP INC                  COM              115657108     2071   157075 SH
SHR/OTHR    01                 157075
BROWN TOM INC                    COM NEW          115660201     4043   333510 SH
SHARED      01        133910            199600
BROWN TOM INC                    COM NEW          115660201       66     5507 SH
SHARED      03             7              5500
BROWNING FERRIS INDS             COM              115885105   127375  3303123 SH
SHARED      01       2557979            745144
BROWNING FERRIS INDS             COM              115885105       96     2500 SH
SHR/OTHR    01                            2500
BROWNING FERRIS INDS             COM              115885105       15      400 SH
SHARED      02           400
BROWNING FERRIS INDS             COM              115885105       13      350 SH
SHARED      03                             350
BRUNSWICK CORP                   COM              117043109    29385  1541595 SH
SHARED      01       1115543            426052
BRUNSWICK CORP                   COM              117043109       53     2832 SH
SHARED      03          2832
BRUSH WELLMAN INC                COM              117421107     1830   126209 SH
SHARED      01         53537             72672
BRYLANE INC                      COM              117661108      225     9300 SH
SHARED      01          7200              2100
BRYN MAWR BK CORP                COM              117665109       21      800 SH
SHARED      01           800
BUCKEYE PARTNERS L P             UNIT LTD PARTN   118230101      280    10300 SH
SHARED      01         10300
BUCKEYE PARTNERS L P             UNIT LTD PARTN   118230101      125     4600 SH
SHR/OTHR    01                   3000     1600
BUCKEYE PARTNERS L P             UNIT LTD PARTN   118230101      487    17900 SH
SHARED      03           400             17500
BUCKEYE TECHNOLOGIES INC         COM              118255108     1388    99200 SH
SHARED      01         91100              8100
BUCKLE INC                       COM              118440106      898    39950 SH
SHARED      01         37600              2350
BUDGET GROUP INC                 CL A             119003101      953    77800 SH
SHARED      01         74900              2900
BUDGET GROUP INC                 CL A             119003101        1      100 SH
SHARED      03                             100
BUFFETS INC                      COM              119882108     4689   474859 SH
SHARED      01        215809            259050
BUILDING MATLS HLDG CORP         COM              120113105      154    15250 SH
SHARED      01         15250
BUILDING ONE SVCS CORP           COM              120114103     7995   465200 SH
SHARED      01        152600            312600
BURLINGTON COAT FACTORY          COM              121579106     2188   186214 SH
SHARED      01        102614             83600
BURLINGTON INDS INC              COM              121693105     3186   481000 SH
SHARED      01        260100            220900
BURLINGTON NORTHN SANTA FE CP    COM              12189T104   257527  7833543 SH
SHARED      01       5683537     1440  2148566
BURLINGTON NORTHN SANTA FE CP    COM              12189T104     8364   254428 SH
SHR/OTHR    01                 196618    57810
BURLINGTON NORTHN SANTA FE CP    COM              12189T104       26      800 SH
SHARED      02           800
BURLINGTON NORTHN SANTA FE CP    COM              12189T104       34     1062 SH
SHARED      03                            1062
BURLINGTON RES INC               COM              122014103   117529  2942873 SH
SHARED      01       2166165            776708
BURLINGTON RES INC               COM              122014103     4270   106936 SH
SHR/OTHR    01                  93976    12960
BURLINGTON RES INC               COM              122014103      171     4300 SH
SHARED      03           500              3800
BURNHAM PAC PPTYS INC            COM              12232C108      934    90100 SH
SHARED      01         77800             12300
BURNHAM PAC PPTYS INC            COM              12232C108       47     4600 SH
SHR/OTHR    01                    200     4400
BURR BROWN CORP                  COM              122574106    11000   468086 SH
SHARED      01        127036            341050
BUSH BOAKE ALLEN INC             COM              123162109      715    26000 SH
SHARED      01         25000              1000
BUSH INDS INC                    CL A             123164105      222    18080 SH
SHARED      01         18080
BUSINESS OBJECTS S A             SPONSORED ADR    12328X107      106     3600 SH
SHARED      01          3600
BUTLER INTL INC NEW              COM              123649105        1      100 SH
SHARED      01           100
BUTLER MFG CO DEL                COM              123655102     1535    65500 SH
SHARED      01         19350             46150
C&D TECHNOLOGIES INC             COM              124661109     1077    43300 SH
SHARED      01         42000              1300
CB BANCSHARES INC HAWAII         COM              124785106        1       61 SH
SHARED      01            61
CBL & ASSOC PPTYS INC            COM              124830100     2269    97600 SH
SHARED      01         93600              4000
CBT GROUP PUB LTD                SPNSRD ADR NEW   124853300     7446   651100 SH
SHARED      01        651100
CBT GROUP PUB LTD                SPNSRD ADR NEW   124853300      888    77703 SH
SHARED      02         77703
CBT GROUP PUB LTD                SPNSRD ADR NEW   124853300     5084   444550 SH
SHARED      03        427800             16750
CCC INFORMATION SVCS GROUP INC COM                12487Q109      700    60300 SH
SHARED      01         56000              4300
CCBT BANCORP INC                 COM              12487S105        6      400 SH
SHARED      01           400
CCB FINL CORP                    COM              124875105    18252   337628 SH
SHARED      01        171928            165700
CB RICHARD ELLIS SVCS INC        COM              12489L108     1077    65300 SH
SHARED      01         63200              2100
CBRL GROUP INC                   COM              12489V106    10950   608379 SH
SHARED      01        290124            318255
CBRL GROUP INC                   COM              12489V106       60     3385 SH
SHARED      03           510              2875
CBS CORP                         COM              12490K107   469266 11498240 SH
SHARED      01       8376502           3121738
CBS CORP                         COM              12490K107     7476   183200 SH
SHR/OTHR    01                  14600   168600
CBS CORP                         COM              12490K107     2510    61503 SH
SHARED      03         15527             45976
CFW COMMUNICATION CO             COM              124923103      942    43600 SH
SHARED      01         40900              2700
CFSB BANCORP                     COM              124927104      652    26117 SH
SHARED      01         26117
C COR ELECTRS INC                COM              125010108      446    25900 SH
SHARED      01         25900
C-CUBE MICROSYSTEMS INC          COM              125015107     5422   273700 SH
SHARED      01        123400            150300
C-CUBE MICROSYSTEMS INC          COM              125015107        9      483 SH
SHARED      03           483
C D I CORP                       COM              125071100     5336   221800 SH
SHARED      01         74200            147600
CD WHSE INC                      COM              12512W105       40     4200 SH
SHARED      01          4200
CD RADIO INC                     COM              125127100     4456   171400 SH
SHARED      01         55500            115900
CDW COMPUTER CTRS INC            COM              125129106     7579   109850 SH
SHARED      01         36550             73300
CEC ENTMT INC                    COM              125137109     3399    94762 SH
SHARED      01         91262              3500
CEC ENTMT INC                    COM              125137109        0       15 SH
SHARED      03                              15
CFI PROSERVICES INC              COM              12525N100      207    17100 SH
SHARED      01         17100
C H ROBINSON WORLDWIDE INC       COM              12541W100     3637   143000 SH
SHARED      01        138400              4600
CHS ELECTRONICS INC              COM NEW          12542A206      343   107850 SH
SHARED      01        105600              2250
CIGNA CORP                       COM              125509109   287209  3426827 SH
SHARED      01       2488541            938286
CIGNA CORP                       COM              125509109      616     7359 SH
SHR/OTHR    01                    600     6759
CIGNA CORP                       COM              125509109       94     1131 SH
SHARED      03          1131
CIGNA HIGH INCOME SHS            SH BEN INT       12551D109       63     8600 SH
SHARED      03                            8600
CIT GROUP INC                    CL A             125577106     8309   271900 SH
SHARED      01         93600            178300
CKE RESTAURANTS INC              COM              12561E105     8131   411741 SH
SHARED      01        200068            211673
CLECO CORP                       COM              12561M107     8517   288729 SH
SHARED      01        117918            170811
CLECO CORP                       COM              12561M107       59     2000 SH
SHR/OTHR    01                   2000
CMAC INVT CORP                   COM              125662106    14402   369300 SH
SHARED      01        127300            242000
CMAC INVT CORP                   COM              125662106      241     6200 SH
SHARED      03                            6200
CMGI INC                         COM              125750109       18      100 SH
SHR/OTHR    03                             100
CMGI INC                         COM              125750109    69947   382100 SH
SHARED      01        172900            209200
CMGI INC                         COM              125750109       80      440 SH
SHARED      03                             440
CMI CORP                         CL A             125761304      246    39400 SH
SHARED      01         39400
CMP GROUP INC                    COM              125887109     6632   360959 SH
SHARED      01        163943            197016
CMS ENERGY CORP                  COM              125896100    62562  1554342 SH
SHARED      01        983778            570564
CMS ENERGY CORP                  COM              125896100     1048    26043 SH
SHR/OTHR    01                  10343    15700
CMS ENERGY CORP                  COM              125896100       28      717 SH
SHARED      03           117               600
CPI CORP                         COM              125902106     3342   149398 SH
SHARED      01         69740             79658
CPB INC                          COM              125903104       10      600 SH
SHARED      01           600
CSS INDS INC                     COM              125906107     2536   114000 SH
SHARED      01         31900             82100
CPI AEROSTRUCTURES INC           COM              125919100       17    22700 SH
SHARED      01         22700
CNET INC                         COM              125945105     6974    75702 SH
SHARED      01         75102               600
CNET INC                         COM              125945105        0        5 SH
SHARED      03             5
CTG RES INC                      COM              125957100      168     7000 SH
SHARED      01          7000
CSK AUTO CORP                    COM              125965103     9849   329000 SH
SHARED      01        327200              1800
CNA FINL CORP                    COM              126117100     7614   196200 SH
SHARED      01        112700             83500
CNA SURETY CORP                  COM              12612L108      894    72300 SH
SHARED      01         67700              4600
CNF TRANSN INC                   COM              12612W104    15661   414201 SH
SHARED      01        189101            225100
CNF TRANSN INC                   COM              12612W104       11      300 SH
SHR/OTHR    01                             300
CNF TRANSN INC                   COM              12612W104       11      300 SH
SHARED      03                             300
CNB BANCSHARES INC               COM              126126101     6413   159340 SH
SHARED      01         93577             65763
CPAC INC                         COM              126145101        2      327 SH
SHARED      01           327
C-PHONE CORP                     COM              12616P105       26    10400 SH
SHARED      01         10400
CRW FINL INC                     COM              126276104      227    39500 SH
SHARED      03         39500
CSG SYS INTL INC                 COM              126349109    31689   803546 SH
SHARED      01        392946            410600
CSG SYS INTL INC                 COM              126349109      157     4000 SH
SHARED      03          4000
CSX CORP                         COM              126408103   141706  3639379 SH
SHARED      01       2577755    48200  1013424
CSX CORP                         COM              126408103     1772    45512 SH
SHR/OTHR    01                  44112     1400
CSX CORP                         COM              126408103        7      200 SH
SHARED      02           200
CSX CORP                         COM              126408103      257     6604 SH
SHARED      03                            6604
CTS CORP                         COM              126501105     7570   153138 SH
SHARED      01         84738             68400
CUNO INC                         COM              126583103     2494   178200 SH
SHARED      01         57750            120450
CUNO INC                         COM              126583103       14     1000 SH
SHARED      03                            1000
CVB FINL CORP                    COM              126600105      315    16413 SH
SHARED      01         16413
CV REIT INC                      COM              126640101        5      500 SH
SHARED      01           500
CVS CORP                         COM              126650100      123     2599 SH
SHR/OTHR    01                            2599
CVS CORP                         COM              126650100   403983  8504913 SH
SHARED      01       4984531           3520382
CVS CORP                         COM              126650100   108258  2279126 SH
SHR/OTHR    01                1109311  1169815
CVS CORP                         COM              126650100      581    12232 SH
SHARED      02         12232
CVS CORP                         COM              126650100      868    18275 SH
SHARED      03          2310             15965
CABLE & WIRELESS PUB LTD CO      SPONSORED ADR    126830207       18      500 SH
SHARED      03                             500
CABLEVISION SYS CORP             CL A             12686C109    63832   861150 SH
SHARED      01        320538            540612
CABLETRON SYS INC                COM              126920107    20100  2455114 SH
SHARED      01       1977514            477600
CABLETRON SYS INC                COM              126920107      112    13700 SH
SHARED      03                           13700
CABLE DESIGN TECHNOLOGIES CORP COM                126924109     4645   422350 SH
SHARED      01        166875            255475
CABOT CORP                       COM              127055101    13338   627700 SH
SHARED      01        275320            352380
CABOT INDUSTRIAL TRUST           COM              127072106     1147    60800 SH
SHARED      01         58400              2400
CABOT INDUSTRIAL TRUST           COM              127072106       47     2500 SH
SHARED      03                            2500
CABOT OIL & GAS CORP             CL A             127097103     6497   450080 SH
SHARED      01        147614            302466
CACI INTL INC                    CL A             127190304        8      500 SH
SHARED      01           500
CADBURY SCHWEPPES PLC            ADR              127209302        7      125 SH
SHARED      03                             125
CADENCE DESIGN SYSTEM INC        COM              127387108    53913  2093726 SH
SHARED      01       1024514           1069212
CADIZ INC                        COM              127537108      400    50000 SH
SHARED      01         50000
CADIZ INC                        COM              127537108      796    99600 SH
SHARED      01         95800              3800
CADMUS COMMUNICATIONS CORP       COM              127587103        7      500 SH
SHARED      01           500
CAERE CORP                       COM              127646107      113    10800 SH
SHARED      01         10800
CAGLES INC                       CL A             127703106       74     5250 SH
SHARED      01          5250
CAL DIVE INTL INC                COM              127914109      162     7800 SH
SHARED      01          7800
CALGON CARBON CORP               COM              129603106     2176   419688 SH
SHARED      01        172485            247203
CALIBER LEARNING NETWORK INC     COM              129914107       64    16119 SH
SHARED      03          3719             12400
CALIFORNIA COASTAL CMNTYS INC    COM              129915104       17     2700 SH
SHARED      01          2700
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC     130209604        3      300 SH
SHARED      01           300
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG     130209703        4      410 SH
SHARED      01           410
CALIFORNIA MICRO DEVICES CORP    COM              130439102        0       18 SH
SHARED      01            18
CALIFORNIA MICROWAVE INC         COM              130442106     2975   276765 SH
SHARED      01        115520            161245
CALIFORNIA WTR SVC GROUP         COM              130788102     1193    48700 SH
SHARED      01         46400              2300
CALLAWAY GOLF CO                 COM              131193104     6802   667799 SH
SHARED      01        275199            392600
CALLAWAY GOLF CO                 COM              131193104       10     1000 SH
SHARED      03          1000
CALLON PETE CO DEL               COM              13123X102       22     1993 SH
SHARED      03                            1993
CALPINE CORP                     COM              131347106    10635   291900 SH
SHARED      01        288400              3500
CALUMET BANCORP INC              COM              131386104        6      225 SH
SHARED      01           225
CALYPTE BIOMEDICAL CORP          COM              131722100       34    12400 SH
SHARED      01         12400
CAMBREX CORP                     COM              132011107     3882   175500 SH
SHARED      01        170800              4700
CAMBRIDGE TECH PARTNERS MASS     COM              132524109     8309   598870 SH
SHARED      01        272820            326050
CAMBRIDGE TECH PARTNERS MASS     COM              132524109      771    55636 SH
SHARED      02         55636
CAMBRIDGE TECH PARTNERS MASS     COM              132524109      165    11898 SH
SHARED      03           798             11100
CAMDEN PPTY TR                   SH BEN INT       133131102    25669  1037133 SH
SHARED      01        508218            528915
CAMDEN PPTY TR                   SH BEN INT       133131102       24     1000 SH
SHARED      03                            1000
CAMECO CORP                      COM              13321L108       48     2200 SH
SHARED      01          2200
CAMPBELL RES INC NEW             COM              134422104        0      500 SH
SHR/OTHR    01                    500
CAMPBELL SOUP CO                 COM              134429109   231466  5688958 SH
SHARED      01       4623562           1065396
CAMPBELL SOUP CO                 COM              134429109     1070    26300 SH
SHR/OTHR    01                  10600    15700
CAMPBELL SOUP CO                 COM              134429109    34331   843791 SH
SHARED      02        843791
CAMPBELL SOUP CO                 COM              134429109      183     4500 SH
SHARED      03                            4500
CANADIAN PAC LTD NEW             COM              135923100       75     3847 SH
SHARED      01          1500              2347
CANADIAN PAC LTD NEW             COM              135923100      108     5550 SH
SHR/OTHR    01                   5050      500
CDN IMPERIAL BK OF COMMERCE      COM              136069101      691    27100 SH
SHARED      01         27100
CANADIAN NATL RY CO              COM              136375102      175     3149 SH
SHARED      01          3149
CANADIAN NATL RY CO              COM              136375102       44      800 SH
SHARED      03           800
CANANDAIGUA BRANDS INC           CL B             137219101      139     2900 SH
SHARED      01          2900
CANANDAIGUA BRANDS INC           CL A             137219200     4261    84600 SH
SHARED      01         81300              3300
CANDIES INC                      COM              137409108       41    12400 SH
SHARED      01         12400
CANON INC                        ADR              138006309        2       90 SH
SHARED      01            90
CANTEL INDS INC                  COM              138098108       51     8500 SH
SHARED      01                            8500
CAPITAL CITY BK GROUP INC        COM              139674105      299    12850 SH
SHARED      01          9850              3000
CAPITAL AUTOMOTIVE REIT          COM SH BEN INT   139733109     1049    84400 SH
SHARED      01         77400              7000
CAPITAL ONE FINL CORP            COM              14040H105   169646  1123489 SH
SHARED      01        790569            332920
CAPITAL ONE FINL CORP            COM              14040H105     1097     7268 SH
SHR/OTHR    01                            7268
CAPITAL ONE FINL CORP            COM              14040H105      619     4100 SH
SHARED      03          1200              2900
CAPITAL RE CORP                  COM              140432105     4721   273700 SH
SHARED      01        136700            137000
CAPITAL RE CORP                  COM              140432105       51     3000 SH
SHARED      03                            3000
CAPITAL SR LIVING CORP           COM              140475104       69     9900 SH
SHARED      01          9200               700
CAPITAL SOUTHWEST CORP           COM              140501107       43      600 SH
SHARED      01           600
CAPITOL TRANSAMERICA CORP        COM              140640103      456    30925 SH
SHARED      01         30925
CAPSTEAD MTG CORP                COM              14067E100     3062   569808 SH
SHARED      01        281814            287994
CAPSTEAD MTG CORP                COM              14067E100        3      600 SH
SHR/OTHR    01                             600
CAPSTAR BROADCASTING CORP        CL A             14067G105    22065   961999 SH
SHARED      01                          961999
CAPSTAR BROADCASTING CORP        CL A             14067G105   117431  5119724 SH
SHARED                                 5119724
CAPSTAR BROADCASTING CORP        CL A             14067G105    10489   457300 SH
SHARED      01        147600            309700
CAPTEC NET LEASE REALTY INC      COM              140724105       19     1500 SH
SHARED      01          1500
CARBIDE/GRAPHITE GROUP INC       COM              140777103      229    21100 SH
SHARED      01         21100
CARBO CERAMICS INC               COM              140781105       12      600 SH
SHARED      01           600
CARAUSTAR INDS INC               COM              140909102     5506   239400 SH
SHARED      01        120000            119400
CARAUSTAR INDS INC               COM              140909102        4      197 SH
SHARED      03           197
CARDINAL HEALTH INC              COM              14149Y108   273065  4137357 SH
SHARED      01       3052765           1084592
CARDINAL HEALTH INC              COM              14149Y108      156     2364 SH
SHR/OTHR    01                    249     2115
CARDINAL HEALTH INC              COM              14149Y108      305     4636 SH
SHARED      03           907              3729
CAREER EDUCATION CORP            COM              141665109     2953    85300 SH
SHARED      01         85300
CAREER EDUCATION CORP            COM              141665109     1548    44708 SH
SHARED      02         44708
CAREMATRIX CORP                  COM              141706101      727    38300 SH
SHARED      01         35200              3100
CAREY DIVERSIFIED LLC            COM              14174P105       26     1505 SH
SHARED      03                            1505
CARIBINER INTL INC               COM              141888107      298    32700 SH
SHARED      01         29200              3500
CARDIOTHORACIC SYS INC           COM              141907105      430    45000 SH
SHARED      03         45000
CARLISLE COS INC                 COM              142339100     8905   190500 SH
SHARED      01         54000            136500
CARMEL CONTAINER SYS LTD         ORD              143269108        0      100 SH
SHARED      01           100
CARMIKE CINEMAS INC              CL A             143436103     1991   110280 SH
SHARED      01         59700             50580
CARNIVAL CORP                    COM              143658102       97     2000 SH
SHR/OTHR    01                            2000
CARNIVAL CORP                    COM              143658102   287167  5913414 SH
SHARED      01       5609255            304159
CARNIVAL CORP                    COM              143658102     1883    38792 SH
SHR/OTHR    01                  16225    22567
CARNIVAL CORP                    COM              143658102    32435   667917 SH
SHARED      02        667917
CAROLINA FIRST CORP              COM              143877108     2524   114755 SH
SHARED      01        114755
CARRIAGE SVCS INC                CL A             143905107      724    47900 SH
SHARED      01         27900             20000
CAROLINA PWR & LT CO             COM              144141108    87905  2324810 SH
SHARED      01       1658522            666288
CAROLINA PWR & LT CO             COM              144141108      200     5300 SH
SHR/OTHR    01                   2600     2700
CAROLINA PWR & LT CO             COM              144141108        7      200 SH
SHARED      02           200
CAROLINA PWR & LT CO             COM              144141108      187     4971 SH
SHARED      03           200              4771
CARPENTER TECHNOLOGY CORP        COM              144285103     5277   203474 SH
SHARED      01         96364            107110
CARR-GOTTSTEIN FOODS CO          COM              14441E107      129    10500 SH
SHARED      01         10500
CARR-GOTTSTEIN FOODS CO          COM              14441E107     1539   125000 SH
SHARED      03        125000
CARRAMERICA RLTY CORP            COM              144418100     8008   363000 SH
SHARED      01        156800            206200
CARRAMERICA RLTY CORP            COM              144418100       77     3500 SH
SHR/OTHR    01                            3500
CARREKER ANTINORI INC            COM              144433109     1649   242173 SH
SHARED      01                          242173
CARRIER ACCESS CORP              COM              144460102     7522    97300 SH
SHARED      01         97300
CARSON INC                       CL A             145845103        1      300 SH
SHR/OTHR    01                    300
CARTER WALLACE INC               COM              146285101     7748   430488 SH
SHARED      01        154442            276046
CASCADE CORP                     COM              147195101       31     3000 SH
SHARED      01          3000
CASCADE NAT GAS CORP             COM              147339105      203    13600 SH
SHARED      01         13600
CASE CORP                        COM              14743R103    31349  1235452 SH
SHARED      01        910852            324600
CASE CORP                        COM              14743R103       26     1057 SH
SHARED      02          1057
CASELLA WASTE SYS INC            CL A             147448104      311    13800 SH
SHARED      01         13800
CASEYS GEN STORES INC            COM              147528103     8021   543816 SH
SHARED      01        243200            300616
CASH AMER INTL INC               COM              14754D100     1762   136915 SH
SHARED      01        130448              6467
CASTLE A M & CO                  COM              148411101     1898   154977 SH
SHARED      01         39555            115422
CASTLE & COOKE INC NEW           COM              148433105     6149   459786 SH
SHARED      01        121048            338738
CASTLE ENERGY CORP               COM PAR$0.50N    148449309        9      600 SH
SHARED      01           600
CATALINA MARKETING CORP          COM              148867104    24680   287400 SH
SHARED      01         78400            209000
CATALYST INTL INC                COM              14887T105       59     5700 SH
SHARED      01          5700
CATALYTICA INC                   COM              148885106     1760   160000 SH
SHARED      01        150900              9100
CATALYTICA INC                   COM              148885106       16     1500 SH
SHR/OTHR    01                   1500
CATALYTICA INC                   COM              148885106      886    80584 SH
SHARED      02         80584
CATALYTICA INC                   COM              148885106      187    17067 SH
SHARED      03         17067
CATELLUS DEV CORP                COM              149111106     9174   685916 SH
SHARED      01        232235            453681
CATERPILLAR INC DEL              COM              149123101   272226  5926080 SH
SHARED      01       4354480           1571600
CATERPILLAR INC DEL              COM              149123101     1162    25316 SH
SHR/OTHR    01                           25316
CATERPILLAR INC DEL              COM              149123101       32      700 SH
SHARED      02           700
CATERPILLAR INC DEL              COM              149123101      124     2700 SH
SHARED      03           400              2300
CATHAY BANCORP INC               COM              149150104      835    22200 SH
SHARED      01         19300              2900
CATHERINES STORES CORP           COM              14916F100      135    19300 SH
SHARED      01         19300
CATO CORP NEW                    CL A             149205106     3384   363500 SH
SHARED      01        133400            230100
CAVALIER HOMES INC               COM              149507105      725    75331 SH
SHARED      01         75331
CEDAR FAIR L P                   DEPOSITRY UNIT   150185106       55     2200 SH
SHARED      01          2200
CEDAR FAIR L P                   DEPOSITRY UNIT   150185106       50     2000 SH
SHARED      03                            2000
CEDAR INCOME FD LTD              COM              150438109        8     1700 SH
SHARED      01          1700
CELL GENESYS INC                 COM              150921104      278    56400 SH
SHARED      01         56400
CELLSTAR CORP                    COM              150925105     1319   127200 SH
SHARED      01        122700              4500
CENTENNIAL HEALTHCARE CORP       COM              150937100      205    23100 SH
SHARED      01         23100
CELESTICA INC                    SUB VTG SHS      15101Q108       18      560 SH
SHARED      03                             560
CELESTIAL SEASONINGS INC         COM              151016102       47     2200 SH
SHARED      01          2200
CELGENE CORP                     COM              151020104      182    11400 SH
SHARED      01         11400
CELLEGY PHARMACEUTICALS INC      COM              15115L103       32     8400 SH
SHARED      01          8400
CELLNET DATA SYS INC             COM              15115M101      632   110000 SH
SHARED      01        101300              8700
CELLULAR COMMUNICATIONS P R      COM              15116N108     3529   130733 SH
SHARED      01         20230            110503
CELTRIX PHARMACEUTICALS INC      COM              151186103        5     5000 SH
SHR/OTHR    01                   5000
CENDANT CORP                     COM              151313103   220979 13865784 SH
SHARED      01      10179009     1675  3685100
CENDANT CORP                     COM              151313103       35     2250 SH
SHR/OTHR    01                   2250
CENDANT CORP                     COM              151313103       23     1500 SH
SHARED      02          1500
CENDANT CORP                     COM              151313103      172    10802 SH
SHARED      03          7415              3387
CENTENNIAL BANCORP               COM              15133T104      613    49117 SH
SHARED      01         49117
CENTERPOINT PPTYS TR             SH BEN INT       151895109     1928    61700 SH
SHARED      01         58900              2800
CENTERPOINT PPTYS TR             SH BEN INT       151895109       87     2800 SH
SHR/OTHR    01                            2800
CENTERTRUST RETAIL PPTYS INC     COM              152038105      814    70800 SH
SHARED      01         70800
CENTERTRUST RETAIL PPTYS INC     COM              152038105      540    47000 SH
SHARED      03         47000
CENTEX CONSTRUCTION PRODUCTS     COM              15231R109     1695    48700 SH
SHARED      01         47600              1100
CENTEX CORP                      COM              152312104    35031  1049626 SH
SHARED      01        775582            274044
CENTEX CORP                      COM              152312104       44     1340 SH
SHARED      03          1340
CENTIGRAM COMMUNICATIONS CORP    COM              152317103      260    26400 SH
SHARED      01         26400
CENTOCOR INC                     COM              152342101    20083   543721 SH
SHARED      01        239103            304618
CENTOCOR INC                     COM              152342101       11      300 SH
SHARED      03                             300
CENTRAL & SOUTH WEST CORP        COM              152357109    84789  3617769 SH
SHARED      01       2575111           1042658
CENTRAL & SOUTH WEST CORP        COM              152357109      794    33894 SH
SHR/OTHR    01                  30520     3374
CENTRAL & SOUTH WEST CORP        COM              152357109        7      300 SH
SHARED      02           300
CENTRAL & SOUTH WEST CORP        COM              152357109       21      900 SH
SHARED      03                             900
CENTRAL GARDEN & PET CO          COM              153527106     1680    99600 SH
SHARED      01         95100              4500
CENTRAL GARDEN & PET CO          COM              153527106      184    10950 SH
SHARED      03          1500              9450
CENTRAL GARDEN & PET CO          COM              153527106     3611   214000 SH
SHARED      06        214000
CENTRAL HUDSON GAS & ELEC CORP COM                153609102     5525   154300 SH
SHARED      01         93788             60512
CENTRAL HUDSON GAS & ELEC CORP COM                153609102      168     4700 SH
SHR/OTHR    01                   4700
CENTRAL NEWSPAPERS INC           CL A             154647101     4600   147820 SH
SHARED      01        103020             44800
CENTRAL PKG CORP                 COM              154785109     1894    54900 SH
SHARED      01         54900
CENTRAL SECS CORP                COM              155123102       17      749 SH
SHARED      01           749
CENTRAL VT PUB SVC CORP          COM              155771108      445    44300 SH
SHARED      01         44300
CENTRIS GROUP INC                COM              155904105       16     1600 SH
SHARED      01          1600
CENTURA BKS INC                  COM              15640T100    16645   286068 SH
SHARED      01        163468            122600
CENTURA SOFTWARE CORP            COM              15640W103        0      104 SH
SHARED      01           104
CENTURY ALUM CO                  COM              156431108      232    40900 SH
SHARED      01         35900              5000
CENTURY BUSINESS SVCS INC        COM              156490104     1727   157942 SH
SHARED      01        151742              6200
CENTURY COMMUNICATIONS CORP      CL A             156503104    20544   442410 SH
SHARED      01        131050            311360
CENTURY SOUTH BKS INC            COM              156683104      914    35700 SH
SHARED      01         35700
CENTURY TEL ENTERPRISES INC      COM              156686107   109141  1553620 SH
SHARED      01       1129055            424565
CENTURY TEL ENTERPRISES INC      COM              156686107       35      500 SH
SHR/OTHR    01                             500
CEPHALON INC                     COM              156708109     1427   163100 SH
SHARED      01         97100             66000
CERIDIAN CORP                    COM              15677T106      123     3368 SH
SHR/OTHR    01                            3368
CERIDIAN CORP                    COM              15677T106    90107  2464505 SH
SHARED      01       1723307            741198
CERIDIAN CORP                    COM              15677T106     6469   176934 SH
SHR/OTHR    01                  72325   104609
CERES GROUP INC                  COM              156772105       18     2100 SH
SHARED      01          2100
CERNER CORP                      COM              156782104     2288   142500 SH
SHARED      01        115200             27300
CHALONE WINE GROUP LTD           COM              157639105       12     1600 SH
SHARED      01          1600
CHAMPION ENTERPRISES INC         COM              158496109    11147   575352 SH
SHARED      01        254300            321052
CHAMPION INTL CORP               COM              158525105    67294  1638844 SH
SHARED      01       1198299            440545
CHAMPION INTL CORP               COM              158525105       12      310 SH
SHR/OTHR    01                             310
CHAMPION INTL CORP               COM              158525105        2       50 SH
SHARED      03                              50
CHAMPIONSHIP AUTO RACING TEAM    COM              158711101     3570   122600 SH
SHARED      01        118800              3800
CHANCELLOR MEDIA CORP            COM              158915108    15898   337362 SH
SHARED                337362
CHANCELLOR MEDIA CORP            COM              158915108    36407   772568 SH
SHARED      01        320482            452086
CHANCELLOR MEDIA CORP            COM              158915108    22572   478994 SH
SHARED      02        478994
CHANCELLOR MEDIA CORP            COM              158915108     1249    26516 SH
SHARED      03         12258             14258
CHANCELLOR MEDIA CORP            PFD CONV 7%      158915306    54202   410238 SH
SHARED      03        410238
CHANCELLOR MEDIA CORP            PFD CONV EX $3   158915405    16863   176125 SH
SHARED      03        176125
CHAPARRAL RES INC                COM PAR $0.10    159420207        8    23200 SH
SHARED      01         23200
CHARLES RIVER ASSOCIATES         COM              159852102     2545   105500 SH
SHARED      01        105500
CHARLES RIVER ASSOCIATES         COM              159852102       24     1000 SH
SHR/OTHR    01                   1000
CHARLES RIVER ASSOCIATES         COM              159852102       68     2820 SH
SHARED      03          2820
CHARTER ONE FINL INC             COM              160903100    57699  1999353 SH
SHARED      01        882433           1116920
CHARTER ONE FINL INC             COM              160903100        0       31 SH
SHARED      03            31
CHARTER MUN MTG ACCEP CO         SH BEN INT       160908109      851    63700 SH
SHARED      01         63700
CHARMING SHOPPES INC             COM              161133103     3353   865354 SH
SHARED      01        356868            508486
CHART INDS INC                   COM              16115Q100      172    26275 SH
SHARED      01         26275
CHARTWELL RE CORP                COM              16139W109      324    18800 SH
SHARED      01         18800
CHASE INDS INC                   COM              161568100      179    23500 SH
SHARED      01         21050              2450
CHASE MANHATTAN CORP NEW         COM              16161A108       91     1120 SH
SHR/OTHR    01                            1120
CHASE MANHATTAN CORP NEW         COM              16161A108       97     1200 SH
SHARED                  1200
CHASE MANHATTAN CORP NEW         COM              16161A108  1130553 13893135 SH
SHARED      01      10075505           3817630
CHASE MANHATTAN CORP NEW         COM              16161A108     7548    92766 SH
SHR/OTHR    01                  67009    25757
CHASE MANHATTAN CORP NEW         COM              16161A108      305     3752 SH
SHARED      03           150              3602
CHASTAIN CAP CORP                COM              161697107       16     3100 SH
SHARED      01          3100
CHATEAU CMNTYS INC               COM              161726104     2576    93707 SH
SHARED      01         89607              4100
CHATTEM INC                      COM              162456107     1084    34700 SH
SHARED      01         34400               300
CHECKERS DRIVE-IN RESTAURANTS    WT EXP  122200   162809115        0     1034 SH
SHARED      01            91               943
CHECKFREE HLDGS CORP             COM              162816102    20931   491800 SH
SHARED      01        166300            325500
CHECKFREE HLDGS CORP             COM              162816102        8      200 SH
SHR/OTHR    01                             200
CHECKFREE HLDGS CORP             COM              162816102       31      733 SH
SHARED      03           533               200
CHECKPOINT SYS INC               COM              162825103     3814   458900 SH
SHARED      01        200500            258400
CHECKPOINT SYS INC               COM              162825103        4      500 SH
SHARED      03           500
CHEESECAKE FACTORY INC           COM              163072101     2389   100600 SH
SHARED      01         97400              3200
CHEESECAKE FACTORY INC           COM              163072101        8      375 SH
SHARED      03                             375
CHELSEA GCA RLTY INC             COM              163262108     3947   141625 SH
SHARED      01         68775             72850
CHELSEA GCA RLTY INC             COM              163262108       44     1600 SH
SHR/OTHR    01                    500     1100
CHEMED CORP                      COM              163596109     3344   129900 SH
SHARED      01         61800             68100
CHEMFIRST INC                    COM              16361A106     7619   324228 SH
SHARED      01        103200            221028
CHEMFIRST INC                    COM              16361A106       25     1100 SH
SHR/OTHR    01                   1100
CHEMFIRST INC                    COM              16361A106        3      157 SH
SHARED      03                             157
CHEMFAB CORP                     COM              16361L102        2      150 SH
SHARED      01           150
CHEMICAL FINL CORP               COM              163731102     1774    55438 SH
SHARED      01         51257              4181
CHERRY CORP                      CL A             164541203        2      200 SH
SHARED      01           200
CHESAPEAKE CORP                  COM              165159104     4383   161614 SH
SHARED      01         93550             68064
CHESAPEAKE ENERGY CORP           COM              165167107      581   423231 SH
SHARED      01        180003            243228
CHESAPEAKE ENERGY CORP           COM              165167107       48    35000 SH
SHR/OTHR    01                           35000
CHESAPEAKE UTILS CORP            COM              165303108        1      100 SH
SHARED      01           100
CHESAPEAKE UTILS CORP            COM              165303108       16     1000 SH
SHARED      03                            1000
CHESTER VALLEY BANCORP           COM              166335109        5      307 SH
SHARED      01           307
CHEVRON CORPORATION              COM              166751107   954961 10760127 SH
SHARED      01       7897810           2862317
CHEVRON CORPORATION              COM              166751107    10272   115745 SH
SHR/OTHR    01                  64912    50833
CHEVRON CORPORATION              COM              166751107       97     1100 SH
SHARED      02          1100
CHEVRON CORPORATION              COM              166751107     1162    13093 SH
SHARED      03          1400             11693
CHICAGO RIVET & MACH CO          COM              168088102        4      200 SH
SHARED      01           200
CHICAGO TITLE CORP               COM              168228104     5254   144466 SH
SHARED      01         48987             95479
CHICOS FAS INC                   COM              168615102      260    12100 SH
SHARED      01         12100
CHIEF CONS MNG CO                COM              168628105       28    14000 SH
SHARED      01         14000
CHILDTIME LEARNING CTRS INC      COM              168820108       26     2100 SH
SHARED      01          2100
CHILDRENS PL RETAIL STORES INC COM                168905107     1031    38300 SH
SHARED      01         36700              1600
CHILDRENS PL RETAIL STORES INC COM                168905107      107     4000 SH
SHARED      03          4000
CHINA TELECOM HONG KONG LTD      SPONSORED ADR    169428109        8      250 SH
SHARED      03           250
CHOICE HOTELS INTL INC           COM              169905106     1787   127101 SH
SHARED      01        121001              6100
CHIQUITA BRANDS INTL INC         COM              170032106     4184   410800 SH
SHARED      01        202600            208200
CHIREX INC                       COM              170038103      543    22200 SH
SHARED      01         22200
CHIREX INC                       COM              170038103     1708    69719 SH
SHARED      02         69719
CHIRON CORP                      COM              170040109       32     1500 SH
SHR/OTHR    02                            1500
CHIRON CORP                      COM              170040109    24067  1097114 SH
SHARED      01        507266            589848
CHIRON CORP                      COM              170040109       83     3800 SH
SHR/OTHR    01                   3800
CHIRON CORP                      COM              170040109        5      248 SH
SHARED      03           248
CHITTENDEN CORP                  COM              170228100     1943    72832 SH
SHARED      01         66882              5950
CHOCK FULL O NUTS CORP           SUB DEB CV  7%12 170268AC0       46    50000
PRN     SHR/OTHR    01                  50000
CHOICEPOINT INC                  COM              170388102     7823   156865 SH
SHARED      01         64944             91921
CHOICEPOINT INC                  COM              170388102      323     6487 SH
SHR/OTHR    01                   4727     1760
CHOICEPOINT INC                  COM              170388102        2       40 SH
SHARED      03                              40
CHRIS CRAFT INDS INC             COM              170520100    13167   288608 SH
SHARED      01        107452            181156
CHROMCRAFT REVINGTON INC         COM              171117104       38     2600 SH
SHARED      01          2600
CHRONIMED INC                    COM              171164106        2      450 SH
SHARED      01           450
CHUBB CORP                       COM              171232101   157733  2693441 SH
SHARED      01       1964601            728840
CHUBB CORP                       COM              171232101     1575    26900 SH
SHR/OTHR    01                   8475    18425
CHUBB CORP                       COM              171232101     6383   109012 SH
SHARED      02        109012
CHUBB CORP                       COM              171232101      323     5530 SH
SHARED      03          1000              4530
CHURCH & DWIGHT INC              COM              171340102    16684   409424 SH
SHARED      01        114800            294624
CHURCHILL DOWNS INC              COM              171484108      585    20900 SH
SHARED      01         20900
CIBER INC                        COM              17163B102     8972   463100 SH
SHARED      01        181200            281900
CIDCO INC                        COM              171768104       15     3500 SH
SHARED      01          3500
CIDCO INC                        COM              171768104        6     1353 SH
SHARED      03           353              1000
CIENA CORP                       COM              171779101       11      500 SH
SHR/OTHR    03                             500
CIENA CORP                       COM              171779101    15193   675255 SH
SHARED      01        264055            411200
CIENA CORP                       COM              171779101       11      500 SH
SHR/OTHR    01                    500
CIENA CORP                       COM              171779101       11      500 SH
SHARED      02           500
CIENA CORP                       COM              171779101     2355   104700 SH
SHARED      03        102100              2600
CILCORP INC                      COM              171794100     6234   103800 SH
SHARED      01         63300             40500
CILCORP INC                      COM              171794100      120     2000 SH
SHR/OTHR    01                   2000
CINCINNATI BELL INC              COM              171870108    27918  1244284 SH
SHARED      01        546448            697836
CINCINNATI BELL INC              COM              171870108       71     3200 SH
SHR/OTHR    01                            3200
CINCINNATI BELL INC              COM              171870108       51     2300 SH
SHARED      03           600              1700
CINAR CORP                       LTD VTG SHS      171905300     3758   163400 SH
SHARED      01        163400
CINCINNATI FINL CORP             COM              172062101    89714  2462178 SH
SHARED      01       1776735            685443
CINERGY CORP                     COM              172474108    73170  2660744 SH
SHARED      01       2002248            658496
CINERGY CORP                     COM              172474108      723    26325 SH
SHR/OTHR    01                           26325
CIPRICO INC                      COM              172529109       60     7300 SH
SHARED      01          7300
CIRCLE INTL GROUP INC            COM              172574105     1245    85550 SH
SHARED      01         48250             37300
CIRCUIT CITY STORE INC           CIRCT CITY GRP   172737108   124401  1623511 SH
SHARED      01       1211891            411620
CISCO SYS INC                    COM              17275R102     2357    21520 SH
SHR/OTHR    01                           21520
CISCO SYS INC                    COM              17275R102  2933431 26774173 SH
SHARED      01      19364837           7409336
CISCO SYS INC                    COM              17275R102    53483   488154 SH
SHR/OTHR    01                 259325   228829
CISCO SYS INC                    COM              17275R102    29961   273466 SH
SHARED      02        273466
CISCO SYS INC                    COM              17275R102     7932    72406 SH
SHARED      03         12867             59539
CIRRUS LOGIC CORP                COM              172755100     4460   699673 SH
SHARED      01        362878            336795
CITATION CORP ALA                COM              172895104      466    45500 SH
SHARED      01         41200              4300
CINTAS CORP                      COM              172908105    44475   680306 SH
SHARED      01        299309            380997
CIRCUS CIRCUS ENTERPRISES INC    COM              172909103    12475   710375 SH
SHARED      01        329259            381116
CITIGROUP INC                    COM              172967101       31      500 SH
SHARED                   500
CITIGROUP INC                    COM              172967101  2439928 38198490 SH
SHARED      01      27799880          10398610
CITIGROUP INC                    COM              172967101    17559   274901 SH
SHR/OTHR    01                 117231   157670
CITIGROUP INC                    COM              172967101     5681    88954 SH
SHARED      03         15550             73404
CITIZENS BKG CORP MICH           COM              174420109     3522    97850 SH
SHARED      01         93700              4150
CITIZENS INC                     CL A             174740100        1      600 SH
SHARED      01           600
CITIZENS UTILS CO DEL            CL B             177342201     6421   828607 SH
SHARED      01        581987            246620
CITIZENS UTILS CO DEL            CL B             177342201        0       20 SH
SHARED      03                              20
CITRIX SYS INC                   COM              177376100    31864   835800 SH
SHARED      01        424300            411500
CITY HLDG CO                     COM              177835105      915    31030 SH
SHARED      01         29186              1844
CITY NATL CORP                   COM              178566105    16579   536983 SH
SHARED      01        181807            355176
CLAIRE'S STORES INC              COM              179584107    10757   357086 SH
SHARED      01        235390            121696
CLAIRE'S STORES INC              COM              179584107      753    25000 SH
SHARED      03         25000
CLARCOR INC                      COM              179895107     5325   312124 SH
SHARED      01        133812            178312
CLARIFY INC                      COM              180492100     2399    89900 SH
SHARED      01         86500              3400
CLARIFY INC                      COM              180492100      377    14130 SH
SHARED      03          2780             11350
CLARK / BARDES HLDGS INC         COM              180668105      132     7800 SH
SHARED      01          7800
CLARK DICK PRODTNS INC           COM              181512104        1      105 SH
SHARED      01           105
CLAYTON HOMES INC                COM              184190106    12924  1168353 SH
SHARED      01        489901            678452
CLAYTON HOMES INC                COM              184190106       29     2673 SH
SHARED      03                            2673
CLEAR CHANNEL COMMUNICATIONS     COM              184502102   242808  3620655 SH
SHARED      01       2939355            681300
CLEAR CHANNEL COMMUNICATIONS     COM              184502102      375     5600 SH
SHR/OTHR    01                   5600
CLEAR CHANNEL COMMUNICATIONS     COM              184502102     2294    34221 SH
SHARED      03         30271              3950
CLEARNET COMMUNICATIONS INC      CL A NON-VTG     184902104      397    30113 SH
SHARED      02         30113
CLEARNET COMMUNICATIONS INC      CL A NON-VTG     184902104      105     8000 SH
SHARED      03          5000              3000
CLEVELAND CLIFFS INC             COM              185896107     4855   142554 SH
SHARED      01         52766             89788
CLINICHEM DEV INC                CL A             186906103        0        1 SH
SHARED      01             1
CLOROX CO DEL                    COM              189054109   202162  1725130 SH
SHARED      01       1348421            376709
CLOROX CO DEL                    COM              189054109      471     4025 SH
SHR/OTHR    01                   4025
CLOROX CO DEL                    COM              189054109       23      200 SH
SHARED      02           200
CLOROX CO DEL                    COM              189054109       55      474 SH
SHARED      03           474
CLOSURE MED CORP                 COM              189093107      566    14900 SH
SHARED      01         14000               900
CLOSURE MED CORP                 COM              189093107       15      400 SH
SHARED      03                             400
COACH USA INC                    COM              18975L106     2202    80100 SH
SHARED      01         78100              2000
COACH USA INC                    COM              18975L106     1924    69987 SH
SHARED      02         69987
COACH USA INC                    COM              18975L106      492    17918 SH
SHARED      03          2018             15900
COACH USA INC                    COM              18975L106     4101   149150 SH
SHARED      06        149150
COACHMEN INDS INC                COM              189873102     1592    77700 SH
SHARED      01         73400              4300
COAST FEDERAL LITIGATION TR      RT               19034Q110     1610   271285 SH
SHARED      01         94800            176485
COAST FEDERAL LITIGATION TR      RT               19034Q110        5     1000 SH
SHARED      03                            1000
COASTAL BANCORP INC              COM              19041P105        7      450 SH
SHARED      01           450
COASTAL CORP                     COM              190441105   114520  3470316 SH
SHARED      01       2639612            830704
COASTAL CORP                     COM              190441105     1546    46878 SH
SHR/OTHR    01                  14840    32038
COASTAL CORP                     COM              190441105       13      400 SH
SHARED      02           400
COASTAL FINL CORP DEL            COM              19046E105       20     1309 SH
SHARED      01          1309
COASTCAST CORP                   COM              19057T108        0      100 SH
SHARED      01           100
COCA COLA BOTTLING CO CONS       COM              191098102     2171    39300 SH
SHARED      01         38000              1300
COCA COLA CO                     COM              191216100      306     5000 SH
SHARED                  5000
COCA COLA CO                     COM              191216100  2397905 39069750 SH
SHARED      01      28900567    47853 10121330
COCA COLA CO                     COM              191216100    25188   410405 SH
SHR/OTHR    01                 390854    19551
COCA COLA CO                     COM              191216100     2552    41591 SH
SHARED      03          4568             37023
COCA COLA ENTERPRISES INC        COM              191219104   155203  5130697 SH
SHARED      01       4100827           1029870
COCA-COLA FEMSA S A DE C V       SPON ADR REP L   191241108       70     4300 SH
SHARED      01          4300
COCENSYS INC                     COM              191263102        4    17500 SH
SHARED      01         17500
COEUR D ALENE MINES CORP IDAHO COM                192108108      289    70092 SH
SHARED      01         70092
COFLEXIP                         SPONSORED ADR    192384105       34     1000 SH
SHARED      01          1000
COGNEX CORP                      COM              192422103     6284   265300 SH
SHARED      01        146900            118400
COGNEX CORP                      COM              192422103       35     1500 SH
SHARED      03          1500
COGNOS INC                       COM              19244C109      126     5400 SH
SHARED      01          5400
COGNIZANT TECHNOLOGY SOLUTIONS CL A               192446102      233     8400 SH
SHARED      01          8400
COHEN & STEERS RLTY INCOME FD    COM              19247P107        9     1250 SH
SHARED      03                            1250
COHERENT INC                     COM              192479103     3529   256700 SH
SHARED      01        143700            113000
COHU INC                         COM              192576106     1069    46000 SH
SHARED      01         43500              2500
COINMACH LAUNDRY CORP            COM              19259L101      261    25500 SH
SHARED      01         25200               300
COINMACH LAUNDRY CORP            COM              19259L101      102    10000 SH
SHARED      03                           10000
COLDWATER CREEK INC              COM              193068103      523    45500 SH
SHARED      01         42000              3500
COLE NATIONAL CORP NEW           CL A             193290103      932    51100 SH
SHARED      01         47100              4000
COLE KENNETH PRODTNS INC         CL A             193294105     1010    38300 SH
SHARED      01         35100              3200
COLEMAN INC NEW                  COM              193559101      132    16100 SH
SHARED      01         16100
COLGATE PALMOLIVE CO             COM              194162103   449601  4886968 SH
SHARED      01       3549743      800  1336425
COLGATE PALMOLIVE CO             COM              194162103    11145   121150 SH
SHR/OTHR    01                  69400    51750
COLGATE PALMOLIVE CO             COM              194162103      690     7500 SH
SHARED      03           200              7300
COLLAGENEX PHARMACEUTICALS INC COM                19419B100        0       70 SH
SHARED      03            70
COLLAGEN AESTHETIC INC           COM              194194106        2      200 SH
SHARED      01           200
COLLINS & AIKMAN CORP NEW        COM              194830105     1529   321900 SH
SHARED      01        253600             68300
COLONIAL BANCGROUP INC           COM              195493309     1488   124004 SH
SHARED      01         90804             33200
COLONIAL BANCGROUP INC           COM              195493309      244    20400 SH
SHR/OTHR    01                           20400
COLONIAL DOWNS HLDGS INC         CL A             19564H100       28    19000 SH
SHARED      01         19000
COLONIAL GAS CO                  COM              195674106     2747    79650 SH
SHARED      01         25000             54650
COLONIAL MUN INCOME TR           SH BEN INT       195799101       19     2500 SH
SHR/OTHR    01                            2500
COLONIAL PPTYS TR                COM SH BEN INT   195872106     3490   136900 SH
SHARED      01         90700             46200
COLORADO MEDTECH INC             COM              19652U104      119    10700 SH
SHARED      01         10700
COLT TELECOM GROUP PLC           SPONSORED ADR    196877104      143     2000 SH
SHARED      01          2000
COLTEC INDS INC                  COM              196879100     5043   277316 SH
SHARED      01        136416            140900
COLTEC INDS INC                  COM              196879100     1107    60900 SH
SHARED      03         60900
COLUMBIA BKG SYS INC             COM              197236102      193    12900 SH
SHARED      01         12900
COLUMBIA BKG SYS INC             COM              197236102       54     3600 SH
SHARED      03          3600
COLUMBIA ENERGY GROUP            COM              197648108    72017  1378331 SH
SHARED      01        996152            382179
COLUMBIA/HCA HEALTHCARE CORP     COM              197677107   188590  9958861 SH
SHARED      01       7202468           2756393
COLUMBIA/HCA HEALTHCARE CORP     COM              197677107      201    10662 SH
SHR/OTHR    01                   4020     6642
COLUMBIA/HCA HEALTHCARE CORP     COM              197677107       30     1600 SH
SHARED      02          1600
COLUMBIA/HCA HEALTHCARE CORP     COM              197677107        5      300 SH
SHARED      03           300
COLUMBIA LABS INC                COM              197779101     2851   480300 SH
SHARED      01        110400            369900
COLUMBIA SPORTSWEAR CO           COM              198516106      416    21200 SH
SHARED      01         21200
COLUMBUS MCKINNON CORP N Y       COM              199333105      511    25400 SH
SHARED      01         21500              3900
COMAIR HOLDINGS INC              COM              199789108    26981  1142057 SH
SHARED      01        401486            740571
COMAIR HOLDINGS INC              COM              199789108      368    15618 SH
SHARED      03          5100             10518
COMFORT SYS USA INC              COM              199908104     2086   142700 SH
SHARED      01        136000              6700
COMFORT SYS USA INC              COM              199908104      150    10300 SH
SHARED      03          9000              1300
COMARCO INC                      COM              200080109        2      100 SH
SHARED      01           100
COMCAST CORP                     CL A             200300101     1979    32190 SH
SHR/OTHR    01                           32190
COMCAST CORP                     CL A             200300101      770    12526 SH
SHARED      01          7101              5425
COMCAST CORP                     CL A             200300101       12      200 SH
SHARED      03           200
COMCAST CORP                     CL A SPL         200300200   374765  5954616 SH
SHARED      01       4245034           1709582
COMCAST CORP                     CL A SPL         200300200     5204    82691 SH
SHR/OTHR    01                  36700    45991
COMCAST CORP                     CL A SPL         200300200      154     2451 SH
SHARED      03          1601               850
COMDISCO INC                     COM              200336105    20098  1124375 SH
SHARED      01        482136            642239
COMERICA INC                     COM              200340107   164932  2641575 SH
SHARED      01       1919972            721603
COMERICA INC                     COM              200340107       12      200 SH
SHARED      02           200
COMINCO LTD                      COM              200435105       75     5400 SH
SHARED      01          5400
COMMERCE BANCORP INC NJ          COM              200519106     5465   132488 SH
SHARED      01        122899              9589
COMMERCE BANCSHARES INC          COM              200525103     5922   153844 SH
SHARED      01        116750             37094
COMMERCE BANCSHARES INC          COM              200525103       40     1050 SH
SHR/OTHR    01                            1050
COMMERCE GROUP INC MASS          COM              200641108     3645   148400 SH
SHARED      01         87000             61400
COMMERCE GROUP INC MASS          COM              200641108      291    11868 SH
SHARED      03         11868
COMMERCIAL ASSETS INC            COM              201118106       15     3200 SH
SHARED      01          3200
COMMERCIAL FEDERAL CORPORATION COM                201647104    17812   768189 SH
SHARED      01        344329            423860
COMMERCIAL INTERTECH CORP        COM              201709102     1744   156850 SH
SHARED      01         37200            119650
COMMERCIAL METALS CO             COM              201723103     3838   191947 SH
SHARED      01         85287            106660
COMMERCIAL NET LEASE RLTY INC    COM              202218103     1372   122700 SH
SHARED      01        111100             11600
COMMNET CELLULAR INC             COM              202604203     1156    72000 SH
SHARED      01         64800              7200
COMMODORE APPLIED TECH INC       COM              202630109        5    15900 SH
SHARED      01         15900
COMMONWEALTH BANCORP INC         COM              20268X102     1079    71100 SH
SHARED      01         64300              6800
COMMONWEALTH BANCORP INC         COM              20268X102        1      100 SH
SHARED      03           100
COMMONWEALTH ENERGY SYS          COM SH BEN INT   202800108     4875   128300 SH
SHARED      01         92000             36300
COMMONWEALTH INDS INC DEL        COM              203004106      635    70600 SH
SHARED      01         66500              4100
COMMONWEALTH TEL ENTERPRISES     COM              203349105     5846   158816 SH
SHARED      01         61519             97297
COMMONWEALTH TEL ENTERPRISES     CL B             203349204        4      133 SH
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COMMSCOPE INC                    COM              203372107    12630   603255 SH
SHARED      01        177955            425300
COMMSCOPE INC                    COM              203372107       13      623 SH
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COMMUNITY BK SYS INC             COM              203607106      459    19300 SH
SHARED      01         19300
COMMUNITY FED BANCORP INC        COM              20364Q100       64     5200 SH
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COMMUNITY FINL CORP ILL          COM              20364V109       67     7000 SH
SHARED      01          7000
COMMUNITY FINL GROUP INC         COM              20365M108      116     9100 SH
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SHARED      01           400
COMMUNITY FIRST BANKSHARES INC COM                203902101    14330   716500 SH
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COMMUNITY FIRST BKG CO GA        COM              203913108       76     3800 SH
SHARED      01          3800
COMMUNITY TR BANCORP INC         COM              204149108      770    36704 SH
SHARED      01         35200              1504
COMPANHIA BRASILEIRA DE DISTRB ADR                20440T201       73     5000 SH
SHR/OTHR    01                            5000
COMPANHIA BRASILEIRA DE DISTRB ADR                20440T201      726    49664 SH
SHARED      02         49664
COMPANHIA CERVEJARIA BRAHMA      SPONSD ADR PFD   20440X103      905    97190 SH
SHARED      02         97190
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD      20441B407     1486   198223 SH
SHARED      02        198223
COMPANIA ANONIMA NACIONL TEL     SPN ADR 7D SHS   204421101       90     5000 SH
SHR/OTHR    02                            5000
COMPANIA ANONIMA NACIONL TEL     SPN ADR 7D SHS   204421101        5      313 SH
SHARED      01           200               113
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW     204449300        3      150 SH
SHARED      01           150
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW     204449300     1103    46824 SH
SHARED      02         46824
COMPDENT CORP                    COM              20449F103      368    29500 SH
SHARED      01         29500
COMPDENT CORP                    COM              20449F103      275    22000 SH
SHARED      03                           22000
COMPASS BANCSHARES INC           COM              20449H109    12054   349412 SH
SHARED      01        171637            177775
COMPAQ COMPUTER CORP             COM              204493100      128     4064 SH
SHR/OTHR    01                            4064
COMPAQ COMPUTER CORP             COM              204493100   861610 27191300 SH
SHARED      01      19819591           7371709
COMPAQ COMPUTER CORP             COM              204493100     5916   186724 SH
SHR/OTHR    01                 102699    84025
COMPAQ COMPUTER CORP             COM              204493100    18215   574863 SH
SHARED      02        574863
COMPAQ COMPUTER CORP             COM              204493100     1524    48108 SH
SHARED      03          9954             38154
COMPLETE BUSINESS SOLUTIONS      COM              20452F107      994    50700 SH
SHARED      01         48787              1913
COMPTEK RESH INC                 COM              204682108        3      400 SH
SHARED      01           400
COMPUCOM SYS INC                 COM              204780100      194    66200 SH
SHARED      01         62400              3800
COMPUTER ASSOC INTL INC          COM              204912109   288172  8103374 SH
SHARED      01       6225054           1878320
COMPUTER ASSOC INTL INC          COM              204912109      412    11599 SH
SHR/OTHR    01                   6087     5512
COMPUTER ASSOC INTL INC          COM              204912109       39     1100 SH
SHARED      02          1100
COMPUTER ASSOC INTL INC          COM              204912109      968    27232 SH
SHARED      03          5150             22082
COMPUSA INC                      COM              204932107     5959   851419 SH
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COMPUTER LEARNING CTRS INC       COM              205199102      409    77182 SH
SHARED      01         74082              3100
COMPUTER MOTION INC              COM              205253107        1      100 SH
SHARED      01           100
COMPUTER OUTSOURCING SVCS INC    COM              205265101        9     1000 SH
SHARED      03                            1000
COMPUTER SCIENCES CORP           COM              205363104   151424  2743838 SH
SHARED      01       2045258            698580
COMPUTER SCIENCES CORP           COM              205363104      118     2150 SH
SHR/OTHR    01                   1000     1150
COMPUTER TASK GROUP INC          COM              205477102     1863    87200 SH
SHARED      01         82200              5000
COMPUTER TASK GROUP INC          COM              205477102      427    20000 SH
SHR/OTHR    01                           20000
COMPUWARE CORP                   COM              205638109   134808  5646430 SH
SHARED      01       4242130           1404300
COMSAT CORP                      COM SER 1        20564D107    13304   459786 SH
SHARED      01        208038            251748
COMSAT CORP                      COM SER 1        20564D107       38     1320 SH
SHR/OTHR    01                            1320
COMSTOCK RES INC                 COM NEW          205768203      247    80800 SH
SHARED      01         76200              4600
COMVERSE TECHNOLOGY INC          COM PAR $0.10    205862402    34226   402670 SH
SHARED      01        166935            235735
COMVERSE TECHNOLOGY INC          COM PAR $0.10    205862402       27      325 SH
SHR/OTHR    01                             325
CONAGRA INC                      COM              205887102   200705  7832394 SH
SHARED      01       5633912           2198482
CONAGRA INC                      COM              205887102       66     2600 SH
SHR/OTHR    01                            2600
CONAGRA INC                      COM              205887102       12      500 SH
SHARED      02           500
CONAGRA INC                      COM              205887102       71     2800 SH
SHARED      03           600              2200
CONCENTRIC NETWORK CORP          COM              20589R107     7430    99400 SH
SHARED      01         56600             42800
CONCENTRA MANAGED CARE INC       SB NT CV  4.5%03 20589TAC7     3577  3880000
PRN     SHARED      03       3880000
CONCENTRA MANAGED CARE INC       COM              20589T103    10790   744201 SH
SHARED      01        221472            522729
CONCENTRA MANAGED CARE INC       COM              20589T103    58540  4037267 SH
SHARED      03          7267           4030000
COMPUTER HORIZONS CORP           COM              205908106     4251   388727 SH
SHARED      01        137252            251475
COMPUTER HORIZONS CORP           COM              205908106        9      912 SH
SHARED      03           212               700
COM21 INC                        COM              205937105     3236   123300 SH
SHARED      01        123300
CONCORD COMMUNICATIONS INC       COM              206186108     3100    54400 SH
SHARED      01         49800              4600
CONCORD EFS INC                  COM              206197105    31869  1156275 SH
SHARED      01        554216            602059
CONCUR TECHNOLOGIES INC          COM              206708109     4449    98600 SH
SHARED      01         98600
CONCURRENT COMPUTER CORP NEW     COM              206710204        4     1000 SH
SHARED      01                            1000
CONDUCTUS INC                    COM              206784100       23    16800 SH
SHARED      01         16800
CONE MLS CORP N C                COM              206814105      775   159000 SH
SHARED      01        153200              5800
CONECTIV INC                     COM              206829103    18137   936115 SH
SHARED      01        388229            547886
CONECTIV INC                     COM              206829103       19     1000 SH
SHARED      03                            1000
CONECTIV INC                     CL A             206829202       28      799 SH
SHARED      01           799
CONEXANT SYSTEMS INC             COM              207142100    13615   491770 SH
SHARED      01        177883            313887
CONEXANT SYSTEMS INC             COM              207142100       20      725 SH
SHR/OTHR    01                    225      500
CONEXANT SYSTEMS INC             COM              207142100       61     2211 SH
SHARED      03                            2211
CONMED CORP                      COM              207410101     3535   114063 SH
SHARED      01         58513             55550
CONNECTICUT ENERGY CORP          COM              207567108     2901   119650 SH
SHARED      01         69950             49700
CONNECTICUT ENERGY CORP          COM              207567108       97     4000 SH
SHR/OTHR    01                            4000
CONNECTICUT WTR SVC INC          COM              207797101        7      300 SH
SHARED      01           300
CONNING CORP                     COM              208215103      619    41500 SH
SHARED      01         37200              4300
CONOCO INC                       CL A             208251306     8267   336600 SH
SHARED      01        336600
CONSECO INC                      COM              208464107   152274  4931958 SH
SHARED      01       3706874           1225084
CONSECO INC                      COM              208464107       16      549 SH
SHR/OTHR    01                             549
CONSECO INC                      COM              208464107     2035    65943 SH
SHARED      03         14246             51697
CONSOLIDATED EDISON INC          COM              209115104   180121  3975132 SH
SHARED      01       2927142           1047990
CONSOLIDATED EDISON INC          COM              209115104      349     7704 SH
SHR/OTHR    01                   5000     2704
CONSOLIDATED EDISON INC          COM              209115104       22      500 SH
SHARED      02           500
CONSOLIDATED EDISON INC          COM              209115104       67     1500 SH
SHARED      03                            1500
CONSOLIDATED FREIGHTWAYS CORP    COM              209232107     4663   396925 SH
SHARED      01        128800            268125
CONSOLIDATED GRAPHICS INC        COM              209341106     2549    44150 SH
SHARED      01         42450              1700
CONSOLIDATED GRAPHICS INC        COM              209341106     1416    24532 SH
SHARED      02         24532
CONSOLIDATED GRAPHICS INC        COM              209341106       52      905 SH
SHARED      03           905
CONSOLIDATED NAT GAS CO          COM              209615103    83134  1707537 SH
SHARED      01       1258608            448929
CONSOLIDATED NAT GAS CO          COM              209615103     3066    62990 SH
SHR/OTHR    01                  44642    18348
CONSOLIDATED NAT GAS CO          COM              209615103        4      100 SH
SHARED      02           100
CONSOLIDATED PAPERS INC          COM              209759109    18231   775825 SH
SHARED      01        294097            481728
CONSOLIDATED PAPERS INC          COM              209759109       14      601 SH
SHARED      03           601
CONSOLIDATED PRODS INC           COM              209798107     1693    96761 SH
SHARED      01         92542              4219
CONSOLIDATED STORES CORP         COM              210149100    55410  1828003 SH
SHARED      01       1322562            505441
CONSOLIDATED TOMOKA LD CO        COM              210226106       16     1200 SH
SHARED      01          1200
CONSORCIO G GRUPO DINA S A CV    SPONSORED ADR    210306106       11    10000 SH
SHR/OTHR    01                           10000
CONTIFINANCIAL CORP              COM              21075V107      272    38296 SH
SHARED      01         38296
CONTIFINANCIAL CORP              COM              21075V107        9     1300 SH
SHARED      03                            1300
CONTINENTAL AIRLS INC            CL B             210795308    15827   416500 SH
SHARED      01        157600            258900
CONTINENTAL AIRLS INC            CL B             210795308       15      400 SH
SHARED      03                             400
CONTINENTAL MATLS CORP           COM PAR $0.50    211615208        7      200 SH
SHARED      01           200
CONTINENTAL MTG & EQUITY TR      SH BEN INT NEW   211663208       19     1200 SH
SHARED      01          1200
CONTROLADORA COML MEX SA DE CV GDR                21238A206       76     4000 SH
SHR/OTHR    01                            4000
CONVERGYS CORP                   COM              212485106    22007  1285084 SH
SHARED      01        563948            721136
CONVERGYS CORP                   COM              212485106       71     4200 SH
SHR/OTHR    01                            4200
CONVERGYS CORP                   COM              212485106       22     1300 SH
SHARED      03           600               700
COOPER CAMERON CORP              COM              216640102    12240   361344 SH
SHARED      01        184544            176800
COOPER COS INC                   COM NEW          216648402      911    59300 SH
SHARED      01         58100              1200
COOPER INDS INC                  COM              216669101    76576  1796524 SH
SHARED      01       1323274            473250
COOPER INDS INC                  COM              216669101      185     4350 SH
SHR/OTHR    01                            4350
COOPER LIFE SCIENCES INC         COM NEW          216712208      133     3800 SH
SHARED      01          3800
COOPER TIRE & RUBR CO            COM              216831107    23174  1261179 SH
SHARED      01        947291            313888
COOPER TIRE & RUBR CO            COM              216831107       17      936 SH
SHARED      03           436               500
COOPERATIVE BANKSHARES INC       COM              216844100        3      300 SH
SHARED      01           300
COORS ADOLPH CO                  CL B             217016104    35730   661672 SH
SHARED      01        456460            205212
COORS ADOLPH CO                  CL B             217016104       16      308 SH
SHARED      03           308
COPART INC                       COM              217204106     1209    58300 SH
SHARED      01         58300
COPLEY PHARMACEUTICAL INC        COM              21745K101      127    15000 SH
SHARED      01         15000
COR THERAPEUTICS INC             COM              217753102     3475   349800 SH
SHARED      01         84300            265500
CORAM HEALTHCARE CORP            COM              218103109        0        1 SH
SHARED      03             1
CORDANT TECHNOLOGIES INC         COM              218412104    15829   397596 SH
SHARED      01        192442            205154
CORE INC MASS                    COM              21867P102       47     6500 SH
SHARED      01          6500
CORE INC MASS                    COM              21867P102       22     2990 SH
SHARED      03          2990
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN     218916104      101     6400 SH
SHARED      03                            6400
CORN PRODS INTL INC              COM              219023108     9345   390401 SH
SHARED      01        209300            181101
CORN PRODS INTL INC              COM              219023108       87     3655 SH
SHR/OTHR    01                    575     3080
CORN PRODS INTL INC              COM              219023108        1       62 SH
SHARED      03            50                12
CORNELL CORRECTIONS INC          COM              219141108      166     9500 SH
SHARED      01          9500
CORNERSTONE PPTYS INC            COM              21922H103     4582   313300 SH
SHARED      01        109300            204000
CORNERSTONE PPTYS INC            COM              21922H103       43     3000 SH
SHARED      03          3000
CORNERSTONE RLTY INCOME TR INC COM                21922V102     1828   172100 SH
SHARED      01        165000              7100
CORNERSTONE RLTY INCOME TR INC COM                21922V102      126    11900 SH
SHARED      03          1700             10200
CORNING INC                      COM              219350105   226677  3777954 SH
SHARED      01       2690773           1087181
CORNING INC                      COM              219350105     3212    53547 SH
SHR/OTHR    01                  32093    21454
CORNING INC                      COM              219350105       18      300 SH
SHARED      02           300
CORNING INC                      COM              219350105      310     5177 SH
SHARED      03          4092              1085
CORPORATE EXPRESS INC            COM              219888104     4284   826023 SH
SHARED      01        368495            457528
CORPORATE EXPRESS INC            COM              219888104     5468  1054250 SH
SHARED      03         66000            988250
CORRPRO COS INC                  COM              220317101      250    22050 SH
SHARED      01         22050
CORT BUSINESS SVCS CORP          COM              220493100     1223    52900 SH
SHARED      01         49000              3900
CORUS BANKSHARES INC             COM              220873103     1132    35250 SH
SHARED      01         32300              2950
CORVEL CORP                      COM              221006109        7      200 SH
SHARED      01           200
COST PLUS INC CALIF              COM              221485105     1321    45000 SH
SHARED      01         45000
COSTCO COMPANIES INC             COM              22160Q102   338022  3691736 SH
SHARED      01       2729871            961865
COSTCO COMPANIES INC             COM              22160Q102      300     3280 SH
SHR/OTHR    01                   2800      480
COSTCO COMPANIES INC             COM              22160Q102      499     5450 SH
SHARED      03          2050              3400
COTT CORP QUE                    COM              22163N106       23     9700 SH
SHARED      01          9700
COTELLIGENT INC                  COM              221630106      326    36800 SH
SHARED      01         33200              3600
COTTON STS LIFE INS CO           COM              221774102        5      468 SH
SHARED      01           468
COULTER PHARMACEUTICAL INC       COM              222116105     2888   132800 SH
SHARED      01         32200            100600
COUNTRYWIDE CR INDS INC DEL      COM              222372104    65567  1748455 SH
SHARED      01       1290146            458309
COUNTRYWIDE CR INDS INC DEL      COM              222372104        7      200 SH
SHARED      02           200
COUNTRYWIDE CR INDS INC DEL      COM              222372104      674    17974 SH
SHARED      03           700             17274
COURIER CORP                     COM              222660102        3      150 SH
SHARED      01           150
COUSINS PPTYS INC                COM              222795106     4004   138375 SH
SHARED      01         86900             51475
COUSINS PPTYS INC                COM              222795106       82     2855 SH
SHR/OTHR    01                   1000     1855
COUSINS PPTYS INC                COM              222795106      127     4400 SH
SHARED      03           500              3900
COVAD COMMUNICATIONS GROUP INC COM                222814204       85     1300 SH
SHARED      03                            1300
COVANCE INC                      COM              222816100    14370   573388 SH
SHARED      01        287107            286281
COVANCE INC                      COM              222816100       59     2362 SH
SHR/OTHR    01                   1137     1225
COVENANT TRANS INC               CL A             22284P105      135     9100 SH
SHARED      01          9100
COVENTRY HEALTH CARE INC         COM              222862104     3914   521900 SH
SHARED      01        292500            229400
COVENTRY HEALTH CARE INC         COM              222862104        0       32 SH
SHARED      03            32
COX COMMUNICATIONS INC NEW       CL A             224044107    36829   487005 SH
SHARED      01        210125            276880
COX COMMUNICATIONS INC NEW       CL A             224044107      264     3500 SH
SHR/OTHR    01                   3000      500
COX COMMUNICATIONS INC NEW       CL A             224044107     1284    16984 SH
SHARED      03         15100              1884
COX RADIO INC                    CL A             224051102     1470    28700 SH
SHARED      01         28700
COX RADIO INC                    CL A             224051102      200     3910 SH
SHR/OTHR    01                   3500      410
COX RADIO INC                    CL A             224051102       51     1000 SH
SHARED      03                            1000
COYOTE NETWORK SYSTEMS INC       COM              22406P108        3      510 SH
SHARED      01           510
CRAFTMADE INTL INC               COM              22413E104        6      450 SH
SHARED      01           450
CRANE CO                         COM              224399105    25483  1053612 SH
SHARED      01        741799            311813
CRANE CO                         COM              224399105     1013    41902 SH
SHR/OTHR    01                  41902
CRANE CO                         COM              224399105       85     3546 SH
SHARED      03          2196              1350
CRAWFORD & CO                    CL B             224633107     3038   291100 SH
SHARED      01        120350            170750
CRAWFORD & CO                    CL A             224633206        5      500 SH
SHARED      01           500
CRAZY WOMAN CREEK BANCORP        COM              225233105       39     3000 SH
SHARED      01          3000
CREATIVE COMPUTERS INC           COM              22527E107       15      500 SH
SHARED      01           500
CREDENCE SYS CORP                COM              225302108     5705   266150 SH
SHARED      01         93200            172950
CREDIT ACCEP CORP MICH           COM              225310101      487    85800 SH
SHARED      01         66600             19200
CRESCENDO PHARMACEUTICALS CORP CL A               225637107       14     1049 SH
SHARED      01           929               120
CRESCENT OPER INC                COM              22575M100       56    15500 SH
SHARED      01         15500
CRESCENT REAL ESTATE EQUITIES    COM              225756105     1075    50000 SH
SOLE        01         50000
CRESCENT REAL ESTATE EQUITIES    COM              225756105    20458   951549 SH
SHARED      01        371749            579800
CRESCENT REAL ESTATE EQUITIES    COM              225756105        4      200 SH
SHR/OTHR    01                    200
CRESTLINE CAP CORP               COM              226153104     1606   104515 SH
SHARED      01         44060             60455
CRESTLINE CAP CORP               COM              226153104        0       50 SH
SHR/OTHR    01                              50
CRESTLINE CAP CORP               COM              226153104       32     2110 SH
SHARED      03           200              1910
CRIIMI MAE INC                   COM              226603108      616   229266 SH
SHARED      01        158400             70866
CROMPTON & KNOWLES CORP          COM              227111101    10529   668524 SH
SHARED      01        295487            373037
CROSS A T CO                     CL A             227478104      409    56000 SH
SHARED      01         56000
CROSS A T CO                     CL A             227478104        5      800 SH
SHR/OTHR    01                             800
CROSS TIMBERS RTY TR             TR UNIT          22757R109       16     1800 SH
SHARED      01          1800
CROSS TIMBERS OIL CO             COM              227573102     1047   148350 SH
SHARED      01        143925              4425
CROSS TIMBERS OIL CO             COM              227573102       35     5000 SH
SHR/OTHR    01                   5000
CROSSMANN CMNTYS INC             COM              22764E109      512    25700 SH
SHARED      01         25700
CROWN AMERN RLTY TR              SH BEN INT       228186102      570    87700 SH
SHARED      01         82000              5700
CROWN CORK & SEAL INC            COM              228255105    61213  2143167 SH
SHARED      01       1628622            514545
CROWN CORK & SEAL INC            COM              228255105        5      200 SH
SHARED      02           200
CROWN CORK & SEAL INC            COM              228255105       15      549 SH
SHARED      03           399               150
CROWN CRAFTS INC                 COM              228309100      169    33820 SH
SHARED      01                           33820
CROWN VANTAGE INC                COM              228622106        1      502 SH
SHARED      01           472                30
CROWN VANTAGE INC                COM              228622106        0       30 SH
SHARED      03                              30
CRYOLIFE INC                     COM              228903100        3      300 SH
SHARED      01           300
CRYSTAL OIL CO                   COM PAR$.01NEW   229385703        6      200 SH
SHARED      01           200
C3 INC N C                       COM              22942P109        1      100 SH
SHARED      01           100
CUBIC CORP                       COM              229669106      365    23200 SH
SHARED      01         21200              2000
CULLEN FROST BANKERS INC         COM              229899109    20670   431200 SH
SHARED      01        144780            286420
CULP INC                         COM              230215105       95    16512 SH
SHARED      01         16512
CULP INC                         COM              230215105       27     4700 SH
SHR/OTHR    01                            4700
CUMMINS ENGINE INC               COM              231021106    21206   596328 SH
SHARED      01        431628            164700
CUMMINS ENGINE INC               COM              231021106       49     1400 SH
SHARED      03                            1400
CURATIVE HEALTH SVCS INC         COM              231264102      776    67500 SH
SHARED      01         66200              1300
CURATIVE HEALTH SVCS INC         COM              231264102       25     2178 SH
SHARED      03          2178
CURTISS WRIGHT CORP              COM              231561101     2168    69800 SH
SHARED      01         34600             35200
CYBERIAN OUTPOST INC             COM              231914102       75     3800 SH
SHARED      01          3800
CUSTOMTRACKS CORP                COM              232046102      781    52100 SH
SHARED      01         52100
CUTTER & BUCK INC                COM              232217109     2822    88200 SH
SHARED      01         88200
CYBERCASH INC                    COM              232462101      141    10000 SH
SHR/OTHR    01                           10000
CYBERONICS INC                   COM              23251P102        2      300 SH
SHARED      01           300
CYBEX COMPUTER PRODS CORP        COM              232522102       16      900 SH
SHARED      01           900
CYGNUS INC                       COM              232560102      240    32100 SH
SHARED      01         29100              3000
CYLINK CORP                      COM              232565101      172    43000 SH
SHARED      01         43000
CYLINK CORP                      COM              232565101        0      200 SH
SHARED      03                             200
CYMER INC                        COM              232572107     4960   249600 SH
SHARED      01        102400            147200
CYPRESS BIOSCIENCES INC          COM              232674101      107    28900 SH
SHARED      01         28900
CYPRESS SEMICONDUCTOR CORP       COM              232806109       45     5000 SH
SHARED                  5000
CYPRESS SEMICONDUCTOR CORP       COM              232806109     8786   976275 SH
SHARED      01        480993            495282
CYPRUS AMAX MINERALS CO          COM              232809103    20613  1700084 SH
SHARED      01       1205874            494210
CYRK INC                         COM              232817106      229    30300 SH
SHARED      01         30300
CYTEL CORP                       COM NEW          23282E308        0      253 SH
SHARED      03           253
CYTEC INDS INC                   COM              232820100     8086   362448 SH
SHARED      01        145412            217036
CYTEC INDS INC                   COM              232820100        8      366 SH
SHARED      03           366
D & K HEALTHCARE RES INC         COM              232861104      138     5600 SH
SHARED      01          5600
D & N FINL CORP                  COM              232864108      384    16910 SH
SHARED      01         12010              4900
CYTOTHERAPEUTICS INC             COM              232923102        9     7700 SH
SHARED      01                            7700
CYTYC CORP                       COM              232946103      867    62500 SH
SHARED      01         57800              4700
DII GROUP INC                    COM              232949107     4191   143316 SH
SHARED      01        140216              3100
DSI TOYS INC                     COM              232968107       77    36700 SH
SHARED      01         36700
DBT ONLINE INC                   COM              233044106      822    33064 SH
SHARED      01         30364              2700
DLJ HIGH YIELD BD FD             SH BEN INT       23322Y108      133    15000 SH
SHARED      03                           15000
DM MANAGEMENT CO                 COM              233233105       89     5700 SH
SHARED      01          5700
DQE INC                          COM              23329J104    22883   596323 SH
SHARED      01        265365            330958
DQE INC                          COM              23329J104       28      750 SH
SHR/OTHR    01                             750
DPL INC                          COM              233293109    23663  1434177 SH
SHARED      01        625509            808668
DPL INC                          COM              233293109       40     2475 SH
SHR/OTHR    01                   1125     1350
DPL INC                          COM              233293109       12      750 SH
SHARED      03                             750
D R HORTON INC                   COM              23331A109    10989   656086 SH
SHARED      01        265118            390968
D R HORTON INC                   COM              23331A109        8      531 SH
SHARED      03           531
DSP COMMUNICATIONS INC           COM              23332K106     5624   354300 SH
SHARED      01        112600            241700
DSP COMMUNICATIONS INC           COM              23332K106      595    37542 SH
SHARED      02         37542
DST SYS INC DEL                  COM              233326107     2147    35747 SH
SHARED      01         35747
DST SYS INC DEL                  COM              233326107       24      414 SH
SHARED      03           414
DT INDUSTRIES INC                COM              23333J108      319    45300 SH
SHARED      01         45300
DTE ENERGY CO                    COM              233331107    92013  2393872 SH
SHARED      01       1781895            611977
DTE ENERGY CO                    COM              233331107        6      180 SH
SHR/OTHR    01                             180
DTE ENERGY CO                    COM              233331107       38     1000 SH
SHARED      03                            1000
DVI INC                          COM              233343102      300    20200 SH
SHARED      01         20200
DAIN RAUSCHER CORP               COM              233856103     2259    66450 SH
SHARED      01         63050              3400
DAILY JOURNAL CORP               COM              233912104       19      500 SH
SHARED      01           500
DAISYTEK INTL CORP               COM              234053106      783    47100 SH
SHARED      01         44700              2400
DAL-TILE INTL INC                COM              23426R108      823    90900 SH
SHARED      01         83200              7700
DAKTRONICS INC                   COM              234264109       57     5500 SH
SHARED      01          5500
DALLAS SEMICONDUCTOR CORP        COM              235204104    14652   379360 SH
SHARED      01        138160            241200
DAMARK INTL INC                  CL A             235691102      270    31400 SH
SHARED      01         31400
DAMES & MOORE GROUP INC          COM              235713104     1247   111500 SH
SHARED      01        103200              8300
DAN RIV INC GA                   CL A             235774106      521    61400 SH
SHARED      01         57100              4300
DANA CORP                        COM              235811106   105664  2780651 SH
SHARED      01       2045973            734678
DANA CORP                        COM              235811106       76     2000 SH
SHR/OTHR    01                   2000
DANA CORP                        COM              235811106      247     6500 SH
SHARED      03           300              6200
DANAHER CORP DEL                 COM              235851102    89718  1717094 SH
SHARED      01       1344624            372470
DANAHER CORP DEL                 COM              235851102       78     1500 SH
SHR/OTHR    01                   1500
DANAHER CORP DEL                 COM              235851102      775    14850 SH
SHARED      03          3600             11250
DANIEL INDS DEL                  COM              236235107     3582   234900 SH
SHARED      01         96200            138700
DAOU SYS INC                     COM              237015102       20     3565 SH
SHARED      03          3565
DARDEN RESTAURANTS INC           COM              237194105    47953  2325015 SH
SHARED      01       1681667            643348
DARDEN RESTAURANTS INC           COM              237194105      354    17200 SH
SHR/OTHR    01                  11500     5700
DASSAULT SYS S A                 SPONSORED ADR    237545108      267     7209 SH
SHARED      01          7209
DATA BROADCASTING CORP           COM              237596101       19     1400 SH
SHARED      01          1400
DATA GEN CORP                    COM              237688106      101    10000 SH
SHARED                 10000
DATA GEN CORP                    COM              237688106     8706   859882 SH
SHARED      01        644156            215726
DATA PROCESSING RES CORP         COM              237823109       68     5000 SH
SHARED                  5000
DATA PROCESSING RES CORP         COM              237823109      317    23200 SH
SHARED      01         22900               300
DATA RESH ASSOC INC              COM              237853106        1      100 SH
SHARED      01           100
DATA TRANSLATION INC NEW         COM              238016109        8     2675 SH
SHARED      01          2675
DATA TRANSMISSION NETWORK CORP COM                238017107      896    37567 SH
SHARED      01         35267              2300
DATASCOPE CORP                   COM              238113104     6935   256868 SH
SHARED      01        119350            137518
DATASTREAM SYS INC               COM              238124101      382    44400 SH
SHARED      01         44400
DATATEC SYS INC                  COM              238128102       53    16400 SH
SHARED      01         16400
DATUM INC                        COM              238208102       32     4800 SH
SHARED      01          4800
DAVE & BUSTERS INC               COM              23833N104      879    42890 SH
SHARED      01         42890
DAVOX CORP                       COM              239208101      325    52600 SH
SHARED      01         51200              1400
DAWSON GEOPHYSICAL CO            COM              239359102       25     3200 SH
SHARED      01          3200
DAXOR CORP                       COM              239467103       42     3100 SH
SHARED      01          3100
DAY RUNNER INC                   COM              239545106      532    43900 SH
SHARED      01         43900
DAYTON HUDSON CORP               COM              239753106     1280    19220 SH
SHR/OTHR    01                           19220
DAYTON HUDSON CORP               COM              239753106   491425  7375997 SH
SHARED      01       5389693           1986304
DAYTON HUDSON CORP               COM              239753106    10105   151672 SH
SHR/OTHR    01                  97996    53676
DAYTON HUDSON CORP               COM              239753106       53      800 SH
SHARED      02           800
DAYTON HUDSON CORP               COM              239753106      288     4328 SH
SHARED      03          4128               200
DAYTON MNG CORP                  COM              239902109        1    20000 SH
SHARED      03         20000
DAYTON SUPERIOR CORP             CL A             240028100      114     6600 SH
SHARED      01          6600
DE BEERS CONS MINES LTD          ADR DEFD         240253302       26     1400 SH
SHARED      01          1400
DEAN FOODS CO                    COM              242361103    13380   375602 SH
SHARED      01        154939            220663
DEB SHOPS INC                    COM              242728103       68     6100 SH
SHARED      01          6100
DEBT STRATEGIES FUND INC         COM              242768109       37     5000 SH
SHARED      03                            5000
DEBT STRATEGIES FD II INC        COM              242901106       32     4115 SH
SHARED      03                            4115
DECISIONONE HLDGS CORP           COM              243458106      119    66100 SH
SHARED      01         63200              2900
DECORATOR INDS INC               COM PAR $0.20    243631207        4      832 SH
SHARED      01           832
DEERE & CO                       COM              244199105   147863  3828179 SH
SHARED      01       2766279           1061900
DEERE & CO                       COM              244199105      680    17625 SH
SHR/OTHR    01                   7825     9800
DEERE & CO                       COM              244199105       19      500 SH
SHARED      02           500
DEERE & CO                       COM              244199105      237     6150 SH
SHARED      03          1500              4650
DEL GLOBAL TECHNOLOGIES CORP     COM              245073101        0        3 SH
SHARED      01             3
DEL LABS INC                     COM              245091103        8      472 SH
SHARED      01           472
DEL MONTE FOODS CO               COM              24522P103       63     4800 SH
SHARED      03          4800
DELCO REMY INTL INC              CL A             246626105      433    47500 SH
SHARED      01         47500
DELIA*S INC                      COM              246885107      699    22200 SH
SHARED      01         22200
DELIA*S INC                      COM              246885107       64     2039 SH
SHARED      03          2039
DELL COMPUTER CORP               COM              247025109       51     1260 SH
SHR/OTHR    03                            1260
DELL COMPUTER CORP               COM              247025109  1568169 38364998 SH
SHARED      01      28554930           9810068
DELL COMPUTER CORP               COM              247025109     2136    52260 SH
SHR/OTHR    01                  21244    31016
DELL COMPUTER CORP               COM              247025109     4764   116555 SH
SHARED      03        103685             12870
DELPHI FINL GROUP INC            CL A             247131105     3144    92821 SH
SHARED      01         91993               828
DELTA & PINE LD CO               COM              247357106    11394   370568 SH
SHARED      01        210783            159785
DELTA AIR LINES INC DEL          COM              247361108   166131  2390375 SH
SHARED      01       1774975      904   614496
DELTA AIR LINES INC DEL          COM              247361108      327     4706 SH
SHR/OTHR    01                   3456     1250
DELTA AIR LINES INC DEL          COM              247361108       13      200 SH
SHARED      02           200
DELTA AIR LINES INC DEL          COM              247361108      133     1914 SH
SHARED      03           154              1760
DELTA NAT GAS INC                COM              247748106        1      100 SH
SHARED      01           100
DELTEK SYS INC                   COM              24785A108       14     1350 SH
SHARED      01          1350
DELTIC TIMBER CORP               COM              247850100     3312   139453 SH
SHARED      01         47299             92154
DELTIC TIMBER CORP               COM              247850100        9      385 SH
SHR/OTHR    01                             385
DELTA WOODSIDE INDS INC NEW      COM              247909104      342    71100 SH
SHARED      01         71100
DENBURY RES INC                  COM NEW          247916208       15     3900 SH
SHARED      01          3900
DELTA FINANCIAL CORP             COM              247918105      174    31100 SH
SHARED      01         29100              2000
DELUXE CORP                      COM              248019101    43927  1508250 SH
SHARED      01       1075219            433031
DELUXE CORP                      COM              248019101      101     3500 SH
SHR/OTHR    01                   3500
DENDRITE INTL INC                COM              248239105     3123   140000 SH
SHARED      01         80500             59500
DENSE PAC MICROSYSTEMS INC       COM NEW          248719304       21    11200 SH
SHARED      01         11200
DENTSPLY INTL INC NEW            COM              249030107    11019   473940 SH
SHARED      01        264802            209138
DENTSPLY INTL INC NEW            COM              249030107       11      500 SH
SHARED      03                             500
DEPARTMENT 56 INC                COM              249509100     2109    69300 SH
SHARED      01         63300              6000
DESCARTES SYS GROUP INC          COM              249906108     1844   240000 SH
SHARED      01        240000
DESC S A DE C V                  SPONSRD ADR C    250309101       77     2900 SH
SHARED      01          2900
DESC S A DE C V                  SPONSRD ADR C    250309101      514    19280 SH
SHARED      02         19280
DESERT CMNTY BK VICTORVILLE CA COM                25037Y109       35     1600 SH
SHARED      01          1600
DETREX CORP                      COM              250685104       47     7500 SH
SHARED      03          7500
DETROIT DIESEL CORP              COM              250837101      702    31200 SH
SHARED      01         29500              1700
DEUTSCHE TELEKOM AG              SPONSORED ADR    251566105      250     6200 SH
SHARED      01          6200
DEUTSCHE TELEKOM AG              SPONSORED ADR    251566105       20      500 SH
SHARED      03                             500
DEVELOPERS DIVERSIFIED RLTY CO COM                251591103    19397  1355300 SH
SHARED      01        787100            568200
DEVELOPERS DIVERSIFIED RLTY CO COM                251591103      545    38100 SH
SHARED      03          9900             28200
DEVON ENERGY CORP                COM              251799102     5600   203200 SH
SHARED      01        153400             49800
DEVRY INC DEL                    COM              251893103     9555   329500 SH
SHARED      01        253500             76000
DEVRY INC DEL                    COM              251893103       14      500 SH
SHARED      03                             500
DEWOLFE COS INC                  COM              252115100       15     2200 SH
SHARED      01          2200
DEXTER CORP                      COM              252165105     7530   239055 SH
SHARED      01        109689            129366
DIAGEO P L C                     SPNSRD ADR NEW   25243Q205       78     1717 SH
SHARED      01          1555               162
DIAGEO P L C                     SPNSRD ADR NEW   25243Q205       29      645 SH
SHARED      03                             645
DIAGNOSTIC PRODS CORP            COM              252450101     2594   107000 SH
SHARED      01         66900             40100
DIAL CORP NEW                    COM              25247D101    29850   868373 SH
SHARED      01        568073            300300
DIAL CORP NEW                    COM              25247D101      292     8500 SH
SHR/OTHR    01                   5500     3000
DIALOGIC CORP                    COM              252499108     2760    90500 SH
SHARED      01         50900             39600
DIAMOND OFFSHORE DRILLING INC    COM              25271C102    12644   399829 SH
SHARED      01        161229            238600
DIAMOND OFFSHORE DRILLING INC    COM              25271C102      788    24936 SH
SHARED      03         21936              3000
DIAMOND MULTIMEDIA SYS INC       COM              252714100     1111   181400 SH
SHARED      01        155400             26000
DIAMOND MULTIMEDIA SYS INC       COM              252714100       66    10830 SH
SHARED      03          1160              9670
DIAMOND TECHNOLOGY PARTNERS      CL A             252762109      463    20100 SH
SHARED      01         16300              3800
DIANON SYS INC                   COM              252826102        0      100 SH
SHARED      01           100
DIEBOLD INC                      COM              253651103    15646   651954 SH
SHARED      01        304101            347853
DIEBOLD INC                      COM              253651103      514    21450 SH
SHARED      03                           21450
DIGI INTL INC                    COM              253798102      365    54200 SH
SHARED      01         54200
DIGITAL ORIGIN INC               COM              25385X109        0       38 SH
SHARED      01            38
DIGITAL MICROWAVE CORP           COM              253859102     5851   698670 SH
SHARED      01        352245            346425
DIGITAL MICROWAVE CORP           COM              253859102     6289   751000 SH
SHARED      03        751000
DIGITAL RIV INC                  COM              25388B104       16      400 SH
SHARED      01           400
DIGITAL RIV INC                  COM              25388B104     3427    85691 SH
SHARED      03         85691
DIME CMNTY BANCSHARES            COM              253922108     1590    69329 SH
SHARED      01         66277              3052
DILLARDS INC                     CL A             254067101    44104  1738120 SH
SHARED      01       1283038            455082
DILLARDS INC                     CL A             254067101       95     3750 SH
SHARED      03           300              3450
DIME BANCORP INC NEW             COM              25429Q102    23588  1017295 SH
SHARED      01        458335            558960
DIMON INC                        COM              254394109     1850   485500 SH
SHARED      01        218550            266950
DIONEX CORP                      COM              254546104    17029   451120 SH
SHARED      01        112140            338980
DIONEX CORP                      COM              254546104      604    16000 SH
SHR/OTHR    01                           16000
DIONEX CORP                      COM              254546104       60     1600 SH
SHARED      03          1600
DISCOUNT AUTO PTS INC            COM              254642101      898    41800 SH
SHARED      01         38400              3400
DISNEY WALT CO                   COM              254687106      516    16596 SH
SHR/OTHR    01                           16596
DISNEY WALT CO                   COM              254687106  1067022 34281846 SH
SHARED      01      24710522     1800  9569524
DISNEY WALT CO                   COM              254687106    31643  1016651 SH
SHR/OTHR    01                 361610   655041
DISNEY WALT CO                   COM              254687106      112     3600 SH
SHARED      02          3600
DISNEY WALT CO                   COM              254687106     5328   171202 SH
SHARED      03        120350             50852
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR      254753106      192    15600 SH
SHARED      01         15600
DISPATCH MGMT SVCS CORP          COM              254927106      128    45600 SH
SHARED      01         45600
DIXIE GROUP INC                  CL A             255519100      304    42800 SH
SHARED      01         42800
DIXON TICONDEROGA CO             COM              255860108        1      100 SH
SHARED      01           100
DOCUCORP INTL INC                COM              255911109       11     2220 SH
SHARED      01          2220
DOCUMENT SCIENCES CORP           COM              25614R105       32    20000 SH
SHARED      01                           20000
DOCUMENTUM INC                   COM              256159104      676    39100 SH
SHARED      01         37600              1500
DOCUMENTUM INC                   COM              256159104      406    23500 SH
SHARED      03          6700             16800
DOCUMENTUM INC                   COM              256159104     1723    99550 SH
SHARED      06         99550
DOLE FOOD INC                    COM              256605106    14945   498180 SH
SHARED      01        234380            263800
DOLE FOOD INC                    COM              256605106       13      439 SH
SHARED      03           439
DOLLAR GEN CORP                  COM              256669102   108059  3178222 SH
SHARED      01       2429296            748926
DOLLAR GEN CORP                  COM              256669102      855    25167 SH
SHARED      03          4675             20492
DOLLAR THRIFTY AUTOMOTIVE GP     COM              256743105     9202   533500 SH
SHARED      01        104000            429500
DOLLAR TREE STORES INC           COM              256747106    19861   642002 SH
SHARED      01        228210            413792
DOLLAR TREE STORES INC           COM              256747106      596    19265 SH
SHARED      03         19265
DOMINION HOMES INC               COM              257386102       62     7900 SH
SHARED      01          7900
DOMINION RES INC VA              COM              257470104   118410  3205744 SH
SHARED      01       2339340            866404
DOMINION RES INC VA              COM              257470104      201     5450 SH
SHR/OTHR    01                    800     4650
DOMINION RES INC VA              COM              257470104       22      600 SH
SHARED      02           600
DOMINION RES INC VA              COM              257470104       43     1175 SH
SHARED      03                            1175
DOMTAR INC                       COM              257561100       33     4528 SH
SHARED      01          4528
DONALDSON INC                    COM              257651109     5178   287708 SH
SHARED      01        203972             83736
DONALDSON INC                    COM              257651109      117     6500 SH
SHARED      03                            6500
DONALDSON LUFKIN & JENRETTE NW COM                257661108     3515    50400 SH
SHARED      01         50400
DONEGAL GROUP INC                COM              257701102      141    11533 SH
SHARED      01         11533
DONNA KARAN INTL INC             COM              257826107       87    11500 SH
SHARED      01         11500
DONNELLEY R R & SONS CO          COM              257867101    64414  2001258 SH
SHARED      01       1525593            475665
DONNELLEY R R & SONS CO          COM              257867101      745    23166 SH
SHR/OTHR    01                  13300     9866
DONNELLEY R R & SONS CO          COM              257867101    18860   585975 SH
SHARED      02        585975
DONNELLEY R R & SONS CO          COM              257867101        9      300 SH
SHARED      03           300
DONNELLY CORP                    CL A             257870105       92     7075 SH
SHARED      01          7075
DORAL FINL CORP                  COM              25811P100     2265   123300 SH
SHARED      01        119500              3800
DOUBLECLICK INC                  COM              258609304       18      100 SH
SHR/OTHR    01                             100
DOUBLECLICK INC                  COM              258609304    35037   192450 SH
SHARED      01         63800            128650
DOUBLECLICK INC                  COM              258609304       16       90 SH
SHARED      03            90
DOVER CORP                       COM              260003108   120227  3657109 SH
SHARED      01       2663669            993440
DOVER CORP                       COM              260003108      565    17200 SH
SHR/OTHR    01                   3600    13600
DOVER CORP                       COM              260003108        9      300 SH
SHARED      02           300
DOVER CORP                       COM              260003108       49     1500 SH
SHARED      03                            1500
DOVER DOWNS ENTMT INC            COM              260086103       69     4500 SH
SHARED      01          4500
DOW CHEM CO                      COM              260543103   355552  3815477 SH
SHARED      01       2834202            981275
DOW CHEM CO                      COM              260543103     4035    43305 SH
SHR/OTHR    01                  11927    31378
DOW CHEM CO                      COM              260543103       37      400 SH
SHARED      02           400
DOW CHEM CO                      COM              260543103       59      634 SH
SHARED      03                             634
DOW JONES & CO INC               COM              260561105    47878  1014651 SH
SHARED      01        807951            206700
DOW JONES & CO INC               COM              260561105     2060    43672 SH
SHR/OTHR    01                    500    43172
DOWNEY FINL CORP                 COM              261018105     2224   121486 SH
SHARED      01        117366              4120
DRAXIS HEALTH INC                COM              26150J101       15     8200 SH
SHARED      01          8200
DRESS BARN INC                   COM              261570105     6173   444970 SH
SHARED      01        151600            293370
DREW INDS INC                    COM NEW          26168L205        2      200 SH
SHARED      01           200
DREXLER TECHNOLOGY CORP          COM              261876106        1      200 SH
SHARED      01           200
DREYERS GRAND ICE CREAM INC      COM              261878102     5224   403858 SH
SHARED      01        151872            251986
DREYFUS STRATEGIC MUN BD FD      COM              26202F107       22     2500 SH
SHR/OTHR    01                            2500
DRIEFONTEIN CONSOLIDATED         SPONSORED ADR    262026503        9     2300 SH
SHARED      01          2300
DRIL-QUIP INC                    COM              262037104      145     6600 SH
SHARED      01          4800              1800
DSET CORP                        COM              262504103       36     3101 SH
SHARED      03          3101
DU PONT E I DE NEMOURS & CO      COM              263534109  1103894 19012334 SH
SHARED      01      13991309     2850  5018175
DU PONT E I DE NEMOURS & CO      COM              263534109    30476   524902 SH
SHR/OTHR    01                 349301   175601
DU PONT E I DE NEMOURS & CO      COM              263534109      110     1900 SH
SHARED      02          1900
DU PONT E I DE NEMOURS & CO      COM              263534109     1535    26453 SH
SHARED      03          2000             24453
DUANE READE INC                  COM              263578106     1474    52900 SH
SHARED      01         51300              1600
DUCOMMUN INC DEL                 COM              264147109      144    15400 SH
SHARED      01         15400
DUFF & PHELPS CR RATING CO       COM              26432F109      778    14866 SH
SHARED      01         14866
DUFF & PHELPS UTILS INCOME INC COM                264324104      258    24000 SH
SHARED      01         24000
DUFF & PHELPS UTILS INCOME INC COM                264324104       10     1000 SH
SHARED      03                            1000
DUKE ENERGY CORP                 COM              264399106   334840  6108898 SH
SHARED      01       4537542           1571356
DUKE ENERGY CORP                 COM              264399106      557    10163 SH
SHR/OTHR    01                   5633     4530
DUKE ENERGY CORP                 COM              264399106       38      700 SH
SHARED      02           700
DUKE ENERGY CORP                 COM              264399106     1081    19738 SH
SHARED      03         15400              4338
DUKE REALTY INVT INC             COM NEW          264411505    21418   996225 SH
SHARED      01        269200            727025
DUKE REALTY INVT INC             COM NEW          264411505      588    27385 SH
SHARED      03          5800             21585
DUN & BRADSTREET CORP DEL        COM              26483B106   105065  2949211 SH
SHARED      01       2163392            785819
DUN & BRADSTREET CORP DEL        COM              26483B106     7612   213685 SH
SHR/OTHR    01                 184125    29560
DURA AUTOMOTIVE SYSTEMS CORP     CL A             265903104     2417    85570 SH
SHARED      01         85570
DUPONT PHOTOMASKS INC            COM              26613X101     1038    26200 SH
SHARED      01         26200
DURA PHARMACEUTICALS INC         COM              26632S109     5895   417402 SH
SHARED      01        220402            197000
DURA PHARMACEUTICALS INC         COM              26632S109       42     2989 SH
SHARED      03            89              2900
DURAKON INDS INC                 COM              266334101        4      400 SH
SHARED      01           400
DYCOM INDS INC                   COM              267475101     3647    83850 SH
SHARED      01         78550              5300
DYCOM INDS INC                   COM              267475101    13650   313800 SH
SHARED      03        313800
DYNEGY INC                       COM              26816L102     7694   547181 SH
SHARED      01        206760            340421
DYNEX CAP INC                    COM              26817Q100     2253   680400 SH
SHARED      01        148100            532300
ECCS INC                         COM              26825H100       16    10200 SH
SHARED      01         10200
ECI TELECOM LTD                  ORD              268258100      271     7758 SH
SHARED      01          7558               200
ECI TELECOM LTD                  ORD              268258100       94     2700 SH
SHARED      03                            2700
EEX CORP                         COM NEW          26842V207     1934   396766 SH
SHARED      01        157839            238927
EEX CORP                         COM NEW          26842V207        4      999 SH
SHR/OTHR    01                             999
EG & G INC                       COM              268457108    26227   994419 SH
SHARED      01        579645            414774
EG & G INC                       COM              268457108       42     1600 SH
SHARED      03                            1600
E M C CORP MASS                  SUB NT CV 144A02 268648AC6    10206  1800000
PRN     SHARED      01       1800000
E M C CORP MASS                  COM              268648102     2061    16138 SH
SHR/OTHR    01                           16138
E M C CORP MASS                  COM              268648102  1105950  8657148 SH
SHARED      01       6094888           2562260
E M C CORP MASS                  COM              268648102    20730   162272 SH
SHR/OTHR    01                  60865   101407
E M C CORP MASS                  COM              268648102     4978    38969 SH
SHARED      03         11155             27814
EMC CORP                         SB NT CV 3.25%02 26865YAA2      101    25000
PRN     SHARED      01         10000             15000
EMC CORP                         SB NT CV 3.25%02 26865YAA2       72    18000
PRN     SHR/OTHR    01                  18000
EMC INS GROUP INC                COM              268664109       21     1800 SH
SHARED      01          1800
ENSCO INTL INC                   COM              26874Q100    17768  1334778 SH
SHARED      01        603378            731400
ENSCO INTL INC                   COM              26874Q100       23     1784 SH
SHR/OTHR    01                            1784
ENSCO INTL INC                   COM              26874Q100      416    31250 SH
SHARED      03         10600             20650
ENI S P A                        SPONSORED ADR    26874R108     4174    66124 SH
SHARED      01         66020               104
ENI S P A                        SPONSORED ADR    26874R108       35      556 SH
SHARED      03           556
E NET INC                        COM              268745106      750   200000 SH
SHARED      01        200000
ESAT TELECOM GROUP PLC           SPONSORED ADR    26883Y102    23094   551500 SH
SHARED      01        551500
ESAT TELECOM GROUP PLC           SPONSORED ADR    26883Y102      115     2757 SH
SHARED      02          2757
EPL TECHNOLOGIES INC             COM NEW          268920204        2      500 SH
SHR/OTHR    01                    500
ESSEF CORP                       COM              269145108       20     1330 SH
SHARED      01          1330
ESS TECHNOLOGY INC               COM              269151106       39     7600 SH
SHARED      01          7600
E SPIRE COMMUNICATIONS INC       COM              269153102     6425   467300 SH
SHARED      01        153000            314300
E SPIRE COMMUNICATIONS INC       COM              269153102       13     1000 SH
SHARED      03          1000
ETEC SYS INC                     COM              26922C103     8106   275400 SH
SHARED      01        130500            144900
ETEC SYS INC                     COM              26922C103      619    21047 SH
SHARED      02         21047
E-TEK DYNAMICS INC               COM              269240107      739    20600 SH
SHARED      01         20600
E TOWN                           COM              269242103     2781    69000 SH
SHARED      01         33100             35900
E TRADE GROUP INC                COM              269246104    66679  1143500 SH
SHARED      01        507300            636200
E TRADE GROUP INC                COM              269246104        3       60 SH
SHR/OTHR    01                              60
E TRADE GROUP INC                COM              269246104       11      200 SH
SHARED      03                             200
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      101     5900 SH
SHARED      01          5900
EAGLE BANCSHARES INC             COM              26942C109       17     1000 SH
SHARED      03                            1000
EAGLE HARDWARE & GARDEN INC      COM              26959B101    18299   479200 SH
SHARED      01        203100            276100
EAGLE HARDWARE & GARDEN INC      COM              26959B101      395    10369 SH
SHARED      03          7469              2900
EAGLE USA AIRFREIGHT INC         COM              270018104      919    28300 SH
SHARED      01         27100              1200
EARTHGRAINS CO                   COM              270319106     9765   440152 SH
SHARED      01        242080            198072
EARTHGRAINS CO                   COM              270319106       45     2056 SH
SHR/OTHR    01                   1600      456
EARTHSHELL CORP                  COM              27032B100      791    81200 SH
SHARED      01         74300              6900
EARTHSHELL CORP                  COM              27032B100      117    12000 SH
SHARED      03         12000
EARTHWEB INC                     COM              27032C108      109     2000 SH
SHARED      01          2000
EARTHWEB INC                     COM              27032C108      524     9563 SH
SHARED      02          9563
EARTHLINK NETWORK INC            COM              270322100    12042   200700 SH
SHARED      01         68800            131900
EASTBROKERS INTL INC             COM              276052107       25     5600 SH
SHARED      01          5600
EASTERN CO                       COM              276317104        2      100 SH
SHARED      01           100
EASTERN ENTERPRISES              COM              27637F100    17874   491399 SH
SHARED      01        317958            173441
EASTERN UTILS ASSOC              COM              277173100     7329   258893 SH
SHARED      01        157100            101793
EASTGROUP PPTY INC               COM              277276101      977    60600 SH
SHARED      01         57000              3600
EASTGROUP PPTY INC               COM              277276101       16     1031 SH
SHARED      03            31              1000
EASTMAN CHEM CO                  COM              277432100    56174  1335524 SH
SHARED      01        957247            378277
EASTMAN CHEM CO                  COM              277432100      107     2544 SH
SHR/OTHR    01                   2544
EASTMAN CHEM CO                  COM              277432100       33      800 SH
SHARED      02           800
EASTMAN CHEM CO                  COM              277432100       18      450 SH
SHARED      03                             450
EASTMAN KODAK CO                 COM              277461109   334884  5242809 SH
SHARED      01       3825971           1416838
EASTMAN KODAK CO                 COM              277461109     1894    29662 SH
SHR/OTHR    01                  17917    11745
EASTMAN KODAK CO                 COM              277461109       44      700 SH
SHARED      02           700
EASTMAN KODAK CO                 COM              277461109      520     8145 SH
SHARED      03          1745              6400
EATON CORP                       COM              278058102    84800  1186022 SH
SHARED      01        862172            323850
EATON CORP                       COM              278058102        7      100 SH
SHARED      02           100
EATON VANCE CORP                 COM NON VTG      278265103     3427   170300 SH
SHARED      01        165000              5300
EATON VANCE CORP                 COM NON VTG      278265103       50     2500 SH
SHARED      03                            2500
EBAY INC                         COM              278642103       13      100 SH
SHR/OTHR    03                             100
EBAY INC                         COM              278642103     3254    23700 SH
SHARED      01         22200              1500
EBAY INC                         COM              278642103       28      206 SH
SHARED      03           206
ECHELON CORP                     COM              27874N105       50     5000 SH
SHARED      03          5000
ECHELON INTL CORP                COM              278747100        8      454 SH
SHARED      01           375                79
ECHELON INTL CORP                COM              278747100        1       79 SH
SHR/OTHR    01                              79
ECHO BAY MINES LTD               COM              278751102      102    61000 SH
SHARED      01         61000
ECHO BAY MINES LTD               COM              278751102        6     4000 SH
SHR/OTHR    01                            4000
ECHOSTAR COMMUNICATIONS NEW      CL A             278762109     5428    66500 SH
SHARED      01         65400              1100
ECLIPSE SURGICAL TECHNOLOGIES    COM              278849104      116    11100 SH
SHARED      01         11100
ECLIPSYS CORP                    COM              278856109       82     3900 SH
SHARED      01          2015              1885
ECLIPSYS CORP                    COM              278856109       11      525 SH
SHARED      03           525
ECLIPSYS CORP                    COM              278856109     1494    70737 SH
SHARED      06         70737
ECOLAB INC                       COM              278865100    62306  1755113 SH
SHARED      01       1257593            497520
ECOLAB INC                       COM              278865100      370    10450 SH
SHR/OTHR    01                  10450
EDPERBRASCAN CORP                CL A LTD VT SH   280905803      195    16500 SH
SHARED      01         16500
EDPERBRASCAN CORP                CL A LTD VT SH   280905803       11     1000 SH
SHR/OTHR    01                   1000
EDISON INTL                      COM              281020107   129740  5831020 SH
SHARED      01       4262706           1568314
EDISON INTL                      COM              281020107      458    20612 SH
SHR/OTHR    01                  12870     7742
EDISON INTL                      COM              281020107       11      500 SH
SHARED      02           500
EDISON INTL                      COM              281020107       74     3343 SH
SHARED      03                            3343
EDO CORP                         COM              281347104       13     2000 SH
SHARED      01          2000
EDUCATION MGMT CORP              COM              28139T101     2091    68000 SH
SHARED      01         68000
EDUTREK INTL INC                 CL A             28164K108       63     9300 SH
SHARED      01          9300
J D EDWARDS & CO                 COM              281667105      906    75900 SH
SHARED      01         75900
EDWARDS AG INC                   COM              281760108    30178   923243 SH
SHARED      01        410999            512244
EDWARDS AG INC                   COM              281760108       80     2450 SH
SHARED      03                            2450
EGAMES INC                       COM              282253103       54    17900 SH
SHARED      01         17900
EGGHEAD.COM INC                  COM              282330109      181    10000 SH
SHR/OTHR    01                           10000
800-JR CIGAR INC                 COM              282491109        5      700 SH
SHARED      01           700
EINSTEIN / NOAH BAGEL CORP       COM              282577105       10     7800 SH
SHARED      01          7800
EINSTEIN / NOAH BAGEL CORP       COM              282577105        0       50 SH
SHARED      03            50
EL PASO ELEC CO                  COM NEW          283677854     1821   238900 SH
SHARED      01        228800             10100
EL PASO ENERGY CORP DEL          COM              283905107    35046  1072190 SH
SHARED      01        464850            607340
EL PASO ENERGY CORP DEL          COM              283905107     1415    43308 SH
SHR/OTHR    01                  40964     2344
EL PASO ENERGY CORP DEL          COM              283905107       42     1310 SH
SHARED      03          1060               250
ELAN PLC                         ADR              284131208     4967    71220 SH
SHARED      01         71220
ELAN PLC                         ADR              284131208       10      150 SH
SHR/OTHR    01                             150
ELAN PLC                         ADR              284131208      577     8275 SH
SHARED      03          5600              2675
ELBIT COMPUTERS LTD              ORD              284275104        9     2100 SH
SHARED      01          2100
ELCOR CORP                       COM              284443108     9078   258000 SH
SHARED      01         59000            199000
ELCOTEL INC                      COM              284447109       37    10000 SH
SHARED      01         10000
ELDER BEERMAN STORES CORP NEW    COM              284470101      242    28100 SH
SHARED      01         28100
ELDERTRUST                       COM SH BEN INT   284560109       18     2100 SH
SHARED      01          2100
ELDERTRUST                       COM SH BEN INT   284560109       32     3641 SH
SHARED      03          3000               641
ELECTRIC LIGHTWAVE INC           CL A             284895109      429    47100 SH
SHARED      01         47100
ELECTRO RENT CORP                COM              285218103      745    81700 SH
SHARED      01         76050              5650
ELECTRO SCIENTIFIC INDS          COM              285229100     7370   158500 SH
SHARED      01         57900            100600
ELECTRO SCIENTIFIC INDS          COM              285229100       83     1800 SH
SHR/OTHR    01                   1800
ELECTROGLAS INC                  COM              285324109     1257    97700 SH
SHARED      01         91900              5800
ELECTRONIC ARTS INC              COM              285512109    25031   526980 SH
SHARED      01        237580            289400
ELECTRONIC ARTS INC              COM              285512109       19      402 SH
SHARED      03           202               200
ELECTRONIC DATA SYS NEW          COM              285661104   348078  7149316 SH
SHARED      01       5500166           1649150
ELECTRONIC DATA SYS NEW          COM              285661104     2509    51544 SH
SHR/OTHR    01                  29689    21855
ELECTRONIC DATA SYS NEW          COM              285661104       43      900 SH
SHARED      02           900
ELECTRONIC DATA SYS NEW          COM              285661104      130     2680 SH
SHARED      03           540              2140
ELECTRONICS FOR IMAGING INC      COM              286082102    17059   437426 SH
SHARED      01        210626            226800
ELECTRONICS FOR IMAGING INC      COM              286082102       78     2000 SH
SHR/OTHR    01                   2000
ELF AQUITAINE                    SPONSORED ADR    286269105       94     1401 SH
SHARED      01          1401
ELF AQUITAINE                    SPONSORED ADR    286269105       13      200 SH
SHARED      03                             200
ELK ASSOC FDG CORP               COM              287166102       39     4000 SH
SHR/OTHR    01                            4000
ELMIRA SVGS BK FSB N Y           COM              289660102       48     2116 SH
SHARED      01          2116
ELRON ELECTR INDS LTD            ORD              290160100      105     5800 SH
SHARED      01          5800
ELTRAX SYS INC                   COM              290375104        0       74 SH
SHARED      01            74
EMBRATEL PARTICIPACOES S A       SPONS ADR PFD    29081N100     1565    93818 SH
SHARED      02         93818
EMBOTELLADORA ANDINA S A         SPONS ADR A      29081P204      346    22800 SH
SHARED      01         22800
EMCOR GROUP INC                  COM              29084Q100        3      200 SH
SHARED      01           200
EMERGING MKTS INFRASTRUCTURE     COM              290921105        8     1000 SH
SHARED      03          1000
EMERSON ELEC CO                  COM              291011104   408848  7723305 SH
SHARED      01       5740152     2400  1980753
EMERSON ELEC CO                  COM              291011104    15428   291448 SH
SHR/OTHR    01                 175602   115846
EMERSON ELEC CO                  COM              291011104      261     4948 SH
SHARED      03           400              4548
EMMIS COMMUNICATIONS CORP        CL A             291525103    10210   204200 SH
SHARED      01         57600            146600
EMPI INC                         COM              291586105       32     1500 SH
SHARED      01          1500
EMPIRE DIST ELEC CO              COM              291641108     4049   177500 SH
SHARED      01         69900            107600
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR      29244T101      137     9800 SH
SHARED      01          9800
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR      29244T101      405    28820 SH
SHARED      02         28820
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR      292448107       17     3400 SH
SHARED      01          3400
EMULEX CORP                      COM NEW          292475209      132     4000 SH
SHARED      01          4000
ENCORE MED CORP                  WT EXP  030803   29256E117       12    20000 SH
SHR/OTHR    01                           20000
ENCORE WIRE CORP                 COM              292562105      352    44800 SH
SHARED      01         44800
ENDESA S A                       SPONSORED ADR    29258N107      208     8400 SH
SHARED      01          8400
ENDOSONICS CORP                  COM              29264K105        1      300 SH
SHARED      01           300
ENERGY BIOSYSTEMS CORP           COM NEW          29265L706        8     2785 SH
SHARED      01          2785
ENERGEN CORP                     COM              29265N108     6548   438400 SH
SHARED      01        202400            236000
ENERGY EAST CORP                 COM              29266M109    30339   577207 SH
SHARED      01        240809            336398
ENERSIS S A                      SPONSORED ADR    29274F104       85     3200 SH
SHARED      01          3200
ENERSIS S A                      SPONSORED ADR    29274F104     1072    40007 SH
SHARED      02         40007
ENGELHARD CORP                   COM              292845104    33503  1978152 SH
SHARED      01       1528106            450046
ENGINEERED SUPPORT SYS INC       COM              292866100       10      600 SH
SHARED      01           600
ENGINEERING ANIMATION INC        COM              292872108     5865   139250 SH
SHARED      01         28250            111000
ENGINEERING ANIMATION INC        COM              292872108       58     1400 SH
SHR/OTHR    01                   1400
ENGLE HOMES INC                  COM              292896107        1      100 SH
SHARED      01           100
ENERGYNORTH INC                  COM              292925104       52     1900 SH
SHARED      01          1900
ENDOCARDIAL SOLUTIONS INC        COM              292962107        0      100 SH
SHARED      01           100
ENERGYSOUTH INC                  COM              292970100        3      150 SH
SHARED      01           150
ENESCO GROUP INC                 COM              292973104     3722   206095 SH
SHARED      01         84003            122092
ENHANCE FINL SVCS GROUP INC      COM              293310108     6334   275400 SH
SHARED      01        171900            103500
ENRON CORP                       COM              293561106      127     1980 SH
SHR/OTHR    01                            1980
ENRON CORP                       COM              293561106   399145  6212386 SH
SHARED      01       4496846           1715540
ENRON CORP                       COM              293561106    12669   197193 SH
SHR/OTHR    01                  77788   119405
ENRON CORP                       COM              293561106       44      700 SH
SHARED      02           700
ENRON CORP                       COM              293561106      716    11147 SH
SHARED      03          3480              7667
ENRON OIL & GAS CO               COM              293562104     5606   337238 SH
SHARED      01        173138            164100
ENRON OIL & GAS CO               COM              293562104       38     2300 SH
SHR/OTHR    01                   2300
ENRON OIL & GAS CO               COM              293562104      403    24300 SH
SHARED      03                           24300
ENTERCOM COMMUNICATIONS CORP     CL A             293639100       63     1800 SH
SHARED      03          1200               600
ENTERGY CORP NEW                 COM              29364G103   115749  4209086 SH
SHARED      01       3063399           1145687
ENTERGY CORP NEW                 COM              29364G103      221     8050 SH
SHR/OTHR    01                            8050
ENTERGY CORP NEW                 COM              29364G103        8      300 SH
SHARED      02           300
ENTERGY CORP NEW                 COM              29364G103       54     1973 SH
SHARED      03                            1973
ENTERPRISE FED BANCORP INC       COM              293711107       26      600 SH
SHARED      01           600
ENTERTAINMENT PPTYS TR           COM SH BEN INT   29380T105      741    43000 SH
SHARED      01         43000
ENTERTAINMENT PPTYS TR           COM SH BEN INT   29380T105       65     3800 SH
SHR/OTHR    01                   3800
ENTREMED INC                     COM              29382F103     3308   156600 SH
SHARED      01         40100            116500
ENTREMED INC                     COM              29382F103      211    10000 SH
SHR/OTHR    01                           10000
ENVOY CORP NEW                   COM              293982104      285     6400 SH
SHARED      03          6400
ENZO BIOCHEM INC                 COM              294100102     1197   127760 SH
SHARED      01        120300              7460
EQUANT N V                       NY REG SHS       294409107    76886  1021748 SH
SHARED                                 1021748
EQUANT N V                       NY REG SHS       294409107        7      100 SH
SHARED      03           100
EQUIFAX INC                      COM              294429105    86204  2507761 SH
SHARED      01       1817325     1000   689436
EQUIFAX INC                      COM              294429105     5144   149667 SH
SHR/OTHR    01                  91092    58575
EQUIFAX INC                      COM              294429105       42     1250 SH
SHARED      03           700               550
EQUINOX SYS INC                  COM              294436100       70     7500 SH
SHARED      01          7500
EQUITABLE COS INC                COM              29444G107    55428   791838 SH
SHARED      01        451568            340270
EQUITABLE COS INC                COM              29444G107      633     9046 SH
SHR/OTHR    01                   2404     6642
EQUITABLE COS INC                COM              29444G107    34982   499744 SH
SHARED      02        499744
EQUITABLE COS INC                COM              29444G107       56      810 SH
SHARED      03           789                21
EQUITABLE FED SVGS BK MD         COM              294487103      103     6200 SH
SHARED      01          6200
EQUITABLE RES INC                COM              294549100    15197   583116 SH
SHARED      01        293325            289791
EQUITABLE RES INC                COM              294549100      319    12262 SH
SHR/OTHR    01                   4275     7987
EQUITABLE RES INC                COM              294549100       23      904 SH
SHARED      03           904
EQUITRAC CORP                    COM              294599105       11      500 SH
SHARED      01           500
EQUITY INCOME FD                 UT 1 EX SR-ATT   294700703      141      800 SH
SHARED      01           500               300
EQUITY INCOME FD                 UT 1 EX SR-ATT   294700703      177     1000 SH
SHR/OTHR    01                            1000
EQUITY INNS INC                  COM              294703103     1465   172400 SH
SHARED      01        162600              9800
EQUITY INNS INC                  COM              294703103        8     1000 SH
SHARED      03          1000
EQUITY OFFICE PROPERTIES TRUST COM                294741103    41818  1648036 SH
SHARED      01        763538            884498
EQUITY OFFICE PROPERTIES TRUST COM                294741103        8      350 SH
SHR/OTHR    01                    350
EQUITY OFFICE PROPERTIES TRUST COM                294741103       12      500 SH
SHARED      02           500
EQUITY OFFICE PROPERTIES TRUST COM                294741103       10      427 SH
SHARED      03           427
EQUITY ONE                       COM              294752100       17     2000 SH
SHARED      01          2000
EQUITY RESIDENTIAL PPTYS TR      SH BEN INT       29476L107    53027  1285512 SH
SHARED      01        568525            716987
EQUITY RESIDENTIAL PPTYS TR      SH BEN INT       29476L107       45     1100 SH
SHR/OTHR    01                    400      700
EQUITY RESIDENTIAL PPTYS TR      SH BEN INT       29476L107      524    12715 SH
SHARED      03          2208             10507
ERICSSON L M TEL CO              ADR CL B SEK10   294821400       95     4000 SH
SHR/OTHR    03                            4000
ERICSSON L M TEL CO              ADR CL B SEK10   294821400     1135    47700 SH
SHARED      01          8800             38900
ERICSSON L M TEL CO              ADR CL B SEK10   294821400      123     5200 SH
SHR/OTHR    01                    840     4360
ERICSSON L M TEL CO              ADR CL B SEK10   294821400      136     5720 SH
SHARED      03                            5720
ERIE INDTY CO                    CL A             29530P102     3177   115545 SH
SHARED      01        115545
ESPIRITO SANTO FINL GROUP SA     SPONSORED ADR    29665F200       69     4400 SH
SHARED      01          4400
ESPIRITO SANTO FINL GROUP SA     SPONSORED ADR    29665F200       15     1000 SH
SHR/OTHR    01                            1000
ESPIRITO SANTO FINL GROUP SA     SPONSORED ADR    29665F200       47     3000 SH
SHARED      03                            3000
ESSEX BANCORP INC DEL            COM              296687106       24     9600 SH
SHARED      01          9600
ESSEX INTL INC DEL               COM              297025108      334    14091 SH
SHARED      01         13136               955
ESSEX PPTY TR INC                COM              297178105     1042    39900 SH
SHARED      01         37000              2900
ESTERLINE TECHNOLOGIES CORP      COM              297425100      926    71600 SH
SHARED      01         65900              5700
ETHAN ALLEN INTERIORS INC        COM              297602104    15477   372400 SH
SHARED      01        259300            113100
ETHYL CORP                       COM              297659104     2440   574324 SH
SHARED      01        236698            337626
ETHYL CORP                       COM              297659104        5     1300 SH
SHARED      03          1300
EUROPE FD INC                    COM              29874M103       15      914 SH
SHARED      03                             914
EUROPEAN MICRO HLDGS INC         COM              298786104        1      100 SH
SHARED      01           100
EVANS & SUTHERLAND COMPUTER CP COM                299096107     1567   130595 SH
SHARED      01         53800             76795
EVEREN CAPITAL CORP              COM              299761106      672    34400 SH
SHARED      01         30300              4100
EVEREN CAPITAL CORP              COM              299761106       28     1450 SH
SHR/OTHR    01                            1450
EVEREST REINS HLDGS INC          COM              299808105    14759   473251 SH
SHARED      01        331051            142200
EXABYTE CORP                     COM              300615101      314    66200 SH
SHARED      01         66200
EXCEL LEGACY CORP                COM              300665106        6     2000 SH
SHARED      01          2000
EXCEL TECHNOLOGY INC             COM              30067T103        2      200 SH
SHARED      01           200
EXCEL SWITCHING CORP             COM              30067V108       90     4300 SH
SHARED      01          2800              1500
EXCHANGE APPLICATIONS            COM              300867108       12      500 SH
SHARED      01                             500
EXCHANGE APPLICATIONS            COM              300867108        2      100 SH
SHARED      03           100
EXCITE INC                       COM              300904109       28      200 SH
SHR/OTHR    03                             200
EXCITE INC                       COM              300904109    34846   248900 SH
SHARED      01         87300            161600
EXCITE INC                       COM              300904109      700     5000 SH
SHARED      03          5000
EXCELSIOR HENDERSON MOTORCYCLE COM                300906104        1      200 SH
SHARED      01           200
EXECUTIVE RISK INC               COM              301586103    16386   230800 SH
SHARED      01         83400            147400
EXIDE CORP                       COM              302051107     2024   182000 SH
SHARED      01         68600            113400
EXODUS COMMUNICATIONS INC        COM              302088109    18372   136600 SH
SHARED      01        129500              7100
EXODUS COMMUNICATIONS INC        COM              302088109       40      300 SH
SHARED      03                             300
EXOLON ESK CO                    COM              302101100        2      100 SH
SHARED      01           100
EXPEDITORS INTL WASH INC         COM              302130109    22839   422946 SH
SHARED      01        145218            277728
EXPRESS SCRIPTS INC              CL A             302182100    31659   368400 SH
SHARED      01        154200            214200
EXPRESS SCRIPTS INC              CL A             302182100     1374    16000 SH
SHARED      03          1600             14400
EXTENDED STAY AMER INC           COM              30224P101     7539   740101 SH
SHARED      01        237901            502200
EXTENDED STAY AMER INC           COM              30224P101       12     1235 SH
SHARED      03          1235
EXTENDICARE INC CDA              SUB VTG SH       30224T871       52    18100 SH
SHARED      01         18100
EXXON CORP                       COM              302290101  2897998 41070238 SH
SHARED      01      30098306          10971932
EXXON CORP                       COM              302290101    80599  1142255 SH
SHR/OTHR    01                 923760   218495
EXXON CORP                       COM              302290101     1766    25034 SH
SHARED      02         25034
EXXON CORP                       COM              302290101     3219    45624 SH
SHARED      03          9700             35924
EZCORP INC                       CL A NON VTG     302301106        2      400 SH
SHARED      01           400
F&M BANCORP MD                   COM              302367107      355    11462 SH
SHARED      01         11462
F & M BANCORPORATION INC         COM              302371109     1492    45225 SH
SHARED      01         43505              1720
F & M NATL CORP                  COM              302374103     1980    82524 SH
SHARED      01         75982              6542
F & M NATL CORP                  COM              302374103       20      844 SH
SHARED      03                             844
FBL FINL GROUP INC               CL A             30239F106     2073   116800 SH
SHARED      01        110900              5900
FBL FINL GROUP INC               CL A             30239F106       21     1200 SH
SHARED      03          1200
FFY FINL CORP                    COM              30242U108       47     2600 SH
SHARED      01          2600
F M C CORP                       COM NEW          302491303    26154   529716 SH
SHARED      01        409360            120356
FNB CORP PA                      COM              302520101     1250    54367 SH
SHARED      01         50367              4000
FPIC INS GROUP INC               COM              302563101     1012    24400 SH
SHARED      01         24100               300
FPL GROUP INC                    COM              302571104   172291  3235516 SH
SHARED      01       2502384      800   732332
FPL GROUP INC                    COM              302571104      678    12751 SH
SHR/OTHR    01                  10041     2710
FPL GROUP INC                    COM              302571104       15      300 SH
SHARED      02           300
FPL GROUP INC                    COM              302571104       87     1650 SH
SHARED      03           200              1450
FRP PPTYS INC                    COM              30262E109        2      100 SH
SHARED      01           100
FSI INTL INC                     COM              302633102      414    69100 SH
SHARED      01         64600              4500
FVC COM INC                      COM              30266P100        3      300 SH
SHARED      01           300
FX ENERGY INC                    COM              302695101       37     7900 SH
SHARED      01          7900
F Y I INC                        COM              302712104      841    26300 SH
SHARED      01         26300
FCNB CORP                        COM              302920103        4      224 SH
SHARED      01           224
FACTORY CARD OUTLET CORP         COM              303053102        3     3196 SH
SHARED      03          3196
FACTSET RESH SYS INC             COM              303075105     1338    30950 SH
SHARED      01         30200               750
FAIR ISAAC & CO INC              COM              303250104     1845    49800 SH
SHARED      01         46500              3300
FAIR ISAAC & CO INC              COM              303250104       70     1900 SH
SHARED      03                            1900
FAIRCHILD CORP                   CL A             303698104      475    46667 SH
SHARED      01         42598              4069
FAIRFIELD CMNTYS INC             COM PAR $0.01    304231301     1749   195787 SH
SHARED      01        187287              8500
FALCON PRODS INC                 COM              306075102       19     2750 SH
SHARED      01          2750
FAMILY DLR STORES INC            COM              307000109    36249  1576044 SH
SHARED      01        839024            737020
FAMILY DLR STORES INC            COM              307000109      116     5047 SH
SHARED      03          4047              1000
FAMILY GOLF CTRS INC             COM              30701A106      636    85597 SH
SHARED      01         85597
FARMER BROS CO                   COM              307675108      430     2175 SH
SHARED      01          2100                75
FARM FAMILY HLDGS INC            COM              307901108       19      600 SH
SHARED      01           600
FARMERS CAP BK CORP              COM              309562106      399    12100 SH
SHARED      01          9500              2600
FARR CO                          COM              311648109        5      675 SH
SHARED      01           675
FARR CO                          COM              311648109      300    35300 SH
SHR/OTHR    01                  35300
FASTENAL CO                      COM              311900104    13685   390322 SH
SHARED      01        126242            264080
FAXSAV INC                       COM              31210L104     6671   867901 SH
SHARED      03        867901
FDX CORP                         COM              31304N107   233709  2513006 SH
SHARED      01       1841541            671465
FDX CORP                         COM              31304N107     1547    16640 SH
SHR/OTHR    01                   4965    11675
FDX CORP                         COM              31304N107       27      300 SH
SHARED      02           300
FDX CORP                         COM              31304N107      116     1250 SH
SHARED      03           100              1150
FEDDERS CORP                     COM              313135105     2749   543100 SH
SHARED      01        215600            327500
FEDDERS CORP                     CL A             313135303       13     3012 SH
SHARED      01          2775               237
FEDERAL AGRIC MTG CORP           CL C             313148306      310     5900 SH
SHARED      01          5900
FEDERAL HOME LN MTG CORP         COM              313400301   633105 11046640 SH
SHARED      01       8039540           3007100
FEDERAL HOME LN MTG CORP         COM              313400301     2699    47100 SH
SHR/OTHR    01                  44700     2400
FEDERAL HOME LN MTG CORP         COM              313400301    31333   546711 SH
SHARED      02        546711
FEDERAL HOME LN MTG CORP         COM              313400301     2264    39515 SH
SHARED      03           965             38550
FEDERAL MOGUL CORP               COM              313549107    21868   511552 SH
SHARED      01        280082            231470
FEDERAL NATL MTG ASSN            COM              313586109      115     1675 SH
SHR/OTHR    01                            1675
FEDERAL NATL MTG ASSN            COM              313586109  1182557 17076640 SH
SHARED      01      12224660           4851980
FEDERAL NATL MTG ASSN            COM              313586109    11047   159537 SH
SHR/OTHR    01                  72894    86643
FEDERAL NATL MTG ASSN            COM              313586109    16232   234400 SH
SHARED      02        234400
FEDERAL NATL MTG ASSN            COM              313586109     2686    38789 SH
SHARED      03          3300             35489
FEDERAL REALTY INVT TR           SH BEN INT NEW   313747206     5942   280500 SH
SHARED      01        149900            130600
FEDERAL REALTY INVT TR           SH BEN INT NEW   313747206       76     3600 SH
SHARED      03           400              3200
FEDERAL SCREW WKS                COM              313819104        5      100 SH
SHARED      01           100
FEDERAL SIGNAL CORP              COM              313855108    11326   542576 SH
SHARED      01        289824            252752
FEDERAL SIGNAL CORP              COM              313855108       25     1200 SH
SHR/OTHR    01                            1200
FEDERAL SIGNAL CORP              COM              313855108       36     1750 SH
SHARED      03                            1750
FEDERATED DEPT STORES INC DEL    COM              31410H101   143850  3585058 SH
SHARED      01       2672379            912679
FEDERATED DEPT STORES INC DEL    COM              31410H101       56     1401 SH
SHARED      03             1              1400
FEDERATED DEPT STORES INC DEL    WT C EX 121999   31410H119     1891   123001 SH
SHARED      03        123001
FEDERATED DEPT STORES INC DEL    WT D EX 121901   31410H127        0        1 SH
SHARED      03             1
FEDERATED INVS INC PA            CL B             314211103      201    11100 SH
SHARED      01         11100
FELCOR LODGING TR INC            COM              31430F101    14316   617454 SH
SHARED      01        255959            361495
FELCOR LODGING TR INC            COM              31430F101      182     7892 SH
SHARED      03          1700              6192
FELCOR LODGING TR INC            PFD CV A $1.95   31430F200       73     3500 SH
SHARED      03          3000               500
FERRELLGAS PARTNERS L.P.         UNIT LTD PART    315293100      113     6700 SH
SHARED      01          6700
FERRELLGAS PARTNERS L.P.         UNIT LTD PART    315293100       16     1000 SH
SHARED      03                            1000
FERRO CORP                       COM              315405100    11027   445537 SH
SHARED      01        181809            263728
FIDELITY BANCORP INC             COM              315831107        2      151 SH
SHARED      01           151
FIDELITY FINL OHIO INC           COM              31614P107      159    13050 SH
SHARED      01         13050
FIDELITY NATL CORP GA            COM              316320100        0      100 SH
SHARED      01                             100
FIDELITY NATL FINL INC           COM              316326107     1556   103797 SH
SHARED      01         99140              4657
FIFTH THIRD BANCORP              COM              316773100   256285  3886825 SH
SHARED      01       2925908            960917
FIFTH THIRD BANCORP              COM              316773100       44      675 SH
SHR/OTHR    01                    675
FILENES BASEMENT CORP            COM              316866102        4     2300 SH
SHARED      01          2300
FILENET CORP                     COM              316869106     2952   421800 SH
SHARED      01        152100            269700
FINANCIAL FED CORP               COM              317492106      606    31900 SH
SHARED      01         31900
FINANCIAL SEC ASSURN HLDGS LTD COM                31769P100    10764   216916 SH
SHARED      01        102475            114441
FINANCIAL SEC ASSURN HLDGS LTD COM                31769P100       84     1703 SH
SHARED      03          1703
FINGERHUT COS INC                COM              317867109        0     7814 SH
SHARED      03          7814
FINLAY ENTERPRISES INC           COM NEW          317884203       98     9100 SH
SHARED      01          9100
FINISH LINE INC                  CL A             317923100     1026    79700 SH
SHARED      01         76800              2900
FINISH LINE INC                  CL A             317923100      161    12522 SH
SHARED      03         12522
FINOVA GROUP INC                 COM              317928109    27420   528592 SH
SHARED      01        213566            315026
FINOVA GROUP INC                 COM              317928109       11      213 SH
SHARED      03           213
FIRST ALBANY COS INC             COM              318465101        4      353 SH
SHARED      01           353
FIRST AMERN FINL CORP            COM              318522307     4012   253744 SH
SHARED      01        245786              7958
FIRST AUSTRALIA PRIME INCOME     COM              318653102      122    20000 SH
SHR/OTHR    01                  20000
FIRST BANCORP P R                COM              318672102     3165   131566 SH
SHARED      01        126966              4600
FIRST BANCSHARES INC MO          COM              318687100       37     3000 SH
SHARED      01          3000
FIRST AMER CORP TENN             COM              318900107    32696   886694 SH
SHARED      01        340454            546240
FIRST AMER CORP TENN             COM              318900107       29      800 SH
SHR/OTHR    01                             800
FIRST AMER CORP TENN             COM              318900107       77     2100 SH
SHARED      03                            2100
FIRST BANCORP N C                COM              318910106        5      200 SH
SHARED      01           200
1ST BERGEN BANCORP               COM              318915105      129     5500 SH
SHARED      01          5500
FIRST BANK OF PHILADELPHIA PA    COM NEW          319258208       48     9600 SH
SHARED      01          9600
FIRST BKS AMER INC               COM              31928N103        0       15 SH
SHARED      03                              15
FIRST CASH FINL SVCS INC         COM              31942D107      125    13800 SH
SHARED      01         13800
FIRST CHARTER CORP               COM              319439105      484    25500 SH
SHARED      01         25500
FIRST CTZNS BANCSHARES INC N C CL A               31946M103     4102    50650 SH
SHARED      01         24100             26550
FIRST CTZNS BANCSHARES INC N C CL A               31946M103       81     1002 SH
SHR/OTHR    01                            1002
FIRST COASTAL CORP               COM NEW          319699203        0       51 SH
SHARED      03            51
FIRST COMMERCE BANCSHARES INC    CL A             319777108        9      400 SH
SHARED      01           400
FIRST COMMERCE BANCSHARES INC    CL B             319777207     1065    42600 SH
SHARED      01         38100              4500
FIRST COMWLTH FINL CORP PA       COM              319829107     2580   121448 SH
SHARED      01         80338             41110
FIRST CONSULTING GROUP INC       COM              31986R103      413    37160 SH
SHARED      01         32627              4533
FIRST FED S&L EAST HARTFORD CT COM                319944104        4      200 SH
SHARED      01           200
FIRST FED CAP CORP               COM              319960100      511    43520 SH
SHARED      01         43520
FIRST FED FINL CORP KY           COM              319961108        4      200 SH
SHARED      01           200
FIRST DATA CORP                  COM              319963104   305580  7148087 SH
SHARED      01       5195385           1952702
FIRST DATA CORP                  COM              319963104      542    12680 SH
SHR/OTHR    01                  10246     2434
FIRST DATA CORP                  COM              319963104       34      800 SH
SHARED      02           800
FIRST DATA CORP                  COM              319963104      412     9650 SH
SHARED      03                            9650
FIRST COMWLTH INC                COM              319983102      141     9500 SH
SHARED      01          9500
FIRST ESSEX BANCORP INC          COM              320103104        3      200 SH
SHARED      01           200
FIRST FINL BANKSHARES            COM              32020R109      939    29014 SH
SHARED      01         27254              1760
FIRST FINL BANCORP OH            COM              320209109     3581   164657 SH
SHARED      01         91954             72703
FIRST FINL CORP IND              COM              320218100     1067    25640 SH
SHARED      01         23109              2531
FIRST FINL HLDGS INC             COM              320239106      867    48200 SH
SHARED      01         45200              3000
FIRST INDUSTRIAL REALTY TRUST    COM              32054K103    19058   796200 SH
SHARED      01        554550            241650
FIRST INDUSTRIAL REALTY TRUST    COM              32054K103       28     1200 SH
SHR/OTHR    01                    500      700
FIRST INDUSTRIAL REALTY TRUST    COM              32054K103       76     3192 SH
SHARED      03          1000              2192
FIRST IND CORP                   COM              32054R108      694    36556 SH
SHARED      01         33476              3080
FIRST ISRAEL FD INC              COM              32063L100       70     5400 SH
SHR/OTHR    01                            5400
FIRST LIBERTY FINL CORP          COM              320691108      340    16075 SH
SHARED      01         14875              1200
FIRST MARINER BANCORP            COM              320795107      139    11700 SH
SHARED      01         11700
FIRST MERCHANTS CORP             COM              320817109     1082    44200 SH
SHARED      01         39500              4700
FIRST MIDWEST BANCORP DEL        COM              320867104     4162   109543 SH
SHARED      01        103581              5962
FIRST HEALTH GROUP CORP          COM              320960107    10290   640652 SH
SHARED      01        259944            380708
FIRST HEALTH GROUP CORP          COM              320960107        8      500 SH
SHR/OTHR    01                    500
FIRST HEALTH GROUP CORP          COM              320960107        0       55 SH
SHARED      03            55
FIRST OAK BROOK BANCSHARES INC CL A               335847208        6      374 SH
SHARED      01           374
FIRST SIERRA FINANCIAL INC       COM              335944104      536    59600 SH
SHARED      01         56600              3000
FIRST REP BK SAN FRANCISCO       COM              336158100      772    32001 SH
SHARED      01         32001
FIRST SEC CORP DEL               COM              336294103    33060  1711889 SH
SHARED      01        707090           1004799
FIRST SENTINEL BANCORP INC       COM              33640T103      774    96777 SH
SHARED      01         92137              4640
1ST SOURCE CORP                  COM              336901103     2493    83811 SH
SHARED      01         79444              4367
FIRST STERLING BKS INC           COM              337094106       41     2800 SH
SHARED      01          2800
FIRST STERLING BKS INC           COM              337094106      124     8356 SH
SHARED      03          8356
FIRST TENN NATL CORP             COM              337162101    56621  1545968 SH
SHARED      01        562264            983704
FIRST UN CORP                    COM              337358105       16      302 SH
SHR/OTHR    01                             302
FIRST UN CORP                    COM              337358105   843121 15777856 SH
SHARED      01      11702911           4074945
FIRST UN CORP                    COM              337358105     5519   103298 SH
SHR/OTHR    01                  55591    47707
FIRST UN CORP                    COM              337358105       88     1653 SH
SHARED      02          1653
FIRST UN CORP                    COM              337358105      862    16146 SH
SHARED      03          3756             12390
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT         337400105      256    58600 SH
SOLE        03         58600
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT         337400105      516   118000 SH
SHARED      01        114500              3500
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT         337400105       58    13300 SH
SHR/OTHR    01                           13300
FIRST UTD BANCSHARES INC ARK     COM              33741E104     1173    84600 SH
SHARED      01         79800              4800
FIRST VA BANKS INC               COM              337477103    20791   455083 SH
SHARED      01        200323            254760
FIRST VA BANKS INC               COM              337477103       68     1500 SH
SHR/OTHR    01                            1500
FIRST VA BANKS INC               COM              337477103      137     3000 SH
SHARED      03          1500              1500
FIRST WASH BANCORP INC WASH      COM              33748T104      576    29660 SH
SHARED      01         29660
FIRST WASH RLTY TR INC           COM              337489504        8      400 SH
SHARED      01           400
FIRST WASH RLTY TR INC           COM              337489504      899    41950 SH
SHARED      03         13500             28450
FIRST WESTERN BANCORP INC        COM              337505101     1582    50225 SH
SHARED      01         45817              4408
FIRSTSERVICE CORP                SUB VTG SH       33761N109        2      180 SH
SHARED      03           180
FIRSTCITY FINL CORP              COM              33761X107       56     5700 SH
SHARED      01          5700
FIRST YRS INC                    COM              337610109       11      800 SH
SHARED      01           800
FIRSTPLUS FINL GROUP INC         COM              33763B103       88   176900 SH
SHARED      01         56600            120300
FIRSTAR CORP NEW WIS             COM              33763V109   316883  3540603 SH
SHARED      01       2582456            958147
FIRSTAR CORP NEW WIS             COM              33763V109       11      129 SH
SHARED      03           129
FISERV INC                       COM              337738108    39745   741168 SH
SHARED      01        331282            409886
FISERV INC                       COM              337738108       42      800 SH
SHR/OTHR    01                             800
FISERV INC                       COM              337738108       81     1526 SH
SHARED      03            26              1500
FIRSTFED FINL CORP               COM              337907109     1294    80600 SH
SHARED      01         73400              7200
FIRSTMERIT CORP                  COM              337915102    12584   488723 SH
SHARED      01        216715            272008
FIRSTMERIT CORP                  COM              337915102       10      398 SH
SHARED      03           398
FIRSTFED AMER BANCORP INC        COM              337929103      115     9600 SH
SHARED      01          9600
FLAGSTAR BANCORP INC             COM              337930101      280    10600 SH
SHARED      01         10600
FIRSTENERGY CORP                 COM              337932107   105551  3769706 SH
SHARED      01       2789241            980465
FIRSTENERGY CORP                 COM              337932107       14      500 SH
SHARED      02           500
FIRSTENERGY CORP                 COM              337932107      122     4387 SH
SHARED      03                            4387
FISHER SCIENTIFIC INTL INC       COM NEW          338032204     2050   118000 SH
SHARED      01        111000              7000
FLAMEL TECHNOLOGIES SA           SPONSORED ADR    338488109        0       49 SH
SHARED      03            49
FLEET FINL GROUP INC NEW         COM              338915101    19211   510600 SH
SOLE        03        510600
FLEET FINL GROUP INC NEW         COM              338915101   345998  9195961 SH
SHARED      01       6685429           2510532
FLEET FINL GROUP INC NEW         COM              338915101      228     6064 SH
SHR/OTHR    01                   6064
FLEET FINL GROUP INC NEW         COM              338915101     1261    33540 SH
SHARED      03          2140             31400
FLEET FINL GROUP INC NEW         WT EXP  012701   338915119        8      252 SH
SHARED      01           252
FLEXIINTERNATIONAL SOFTWARE      COM              338923105        0      238 SH
SHARED      03           238
FLEETWOOD ENTERPRISES INC        COM              339099103    15971   557961 SH
SHARED      01        382961            175000
FLEETWOOD ENTERPRISES INC        COM              339099103       17      610 SH
SHARED      03           610
FLEMING COS INC                  COM              339130106     3686   430523 SH
SHARED      01        257400            173123
FLETCHER CHALLENGE ENERGY DIV    SPONSORED ADR    339318107       61     3200 SH
SHARED      01          3200
FLORIDA EAST COAST INDS          COM              340632108     1496    50000 SH
SHARED      01         46600              3400
FLORIDA EAST COAST INDS          COM              340632108       47     1600 SH
SHR/OTHR    01                            1600
FLORIDA PANTHERS HLDGS INC       CL A             341064103      601    77600 SH
SHARED      01         70700              6900
FLORIDA PROGRESS CORP            COM              341109106    33245   880667 SH
SHARED      01        405965            474702
FLORIDA PROGRESS CORP            COM              341109106      214     5682 SH
SHR/OTHR    01                   3000     2682
FLORIDA PROGRESS CORP            COM              341109106       33      900 SH
SHARED      03                             900
FLORIDA ROCK INDS INC            COM              341140101     2552    74800 SH
SHARED      01         72500              2300
FLORSHEIM GROUP INC              COM              343302105        0        3 SH
SHARED      01             3
FLOW INTL CORP                   COM              343468104      489    49600 SH
SHARED      01         49600
FLOWERS INDS INC                 COM              343496105    21918   890107 SH
SHARED      01        407191            482916
FLOWSERVE CORP                   COM              34354P105    10349   665028 SH
SHARED      01        242847            422181
FLUOR CORP                       COM              343861100    33181  1228940 SH
SHARED      01        887477            341463
FLUOR CORP                       COM              343861100        2      100 SH
SHARED      02           100
FOCAL INC                        COM              343909107       79    11400 SH
SHARED      01         11400
FOAMEX INTL INC                  COM              344123104      277    49400 SH
SHARED      01         46000              3400
FOMENTO ECONOMICO MEXICANO SA    SPND ADR FEMSA   344419106      179     5800 SH
SHARED      01          5800
FOMENTO ECONOMICO MEXICANO SA    SPND ADR FEMSA   344419106     2183    70589 SH
SHARED      02         70589
FONIX CORP DEL                   COM              34459U108       26    23300 SH
SHARED      01         23300
FOOD LION INC                    CL B             344775101    21110  2345585 SH
SHARED      01        873950           1471635
FOOD LION INC                    CL A             344775200      805    87500 SH
SHARED      01         87500
FOOD TECHNOLOGY SERVICE INC      COM              344798103       45     9400 SH
SHARED      01          9400
FOODMAKER INC NEW                COM NEW          344839204    18168   712500 SH
SHARED      01        261600            450900
FOODMAKER INC NEW                COM NEW          344839204       80     3152 SH
SHARED      03          3152
FOOTHILL INDPT BANCORP           COM              344905104        4      320 SH
SHARED      01           320
FOOTSTAR INC                     COM              344912100    17099   534363 SH
SHARED      01        190029            344334
FOOTSTAR INC                     COM              344912100     5518   172465 SH
SHR/OTHR    01                  79965    92500
FOOTSTAR INC                     COM              344912100       14      442 SH
SHARED      03           442
FORCENERGY INC                   COM              345206106      236   111200 SH
SHARED      01        108300              2900
FORD MTR CO DEL                  COM              345370100       17      300 SH
SHARED                   300
FORD MTR CO DEL                  COM              345370100  1062615 18745307 SH
SHARED      01      13754285           4991022
FORD MTR CO DEL                  COM              345370100     2793    49271 SH
SHR/OTHR    01                   8754    40517
FORD MTR CO DEL                  COM              345370100     1101    19433 SH
SHARED      03          7150             12283
FORE SYSTEMS INC                 COM              345449102    12462   659182 SH
SHARED      01        334482            324700
FORE SYSTEMS INC                 COM              345449102     1754    92782 SH
SHARED      02         92782
FORELAND CORP                    COM NEW          345458301       12    12700 SH
SHARED      01         12700
FOREMOST CORP OF AMER            COM              345469100     2787   138500 SH
SHARED      01         66200             72300
FOREST CITY ENTERPRISES INC      CL A             345550107     1436    59400 SH
SHARED      01         56300              3100
FOREST CITY ENTERPRISES INC      CL B CONV        345550305       14      600 SH
SHARED      01           600
FOREST LABS INC                  CL A             345838106    44298   785788 SH
SHARED      01        434058            351730
FOREST LABS INC                  CL A             345838106      338     6000 SH
SHR/OTHR    01                            6000
FOREST LABS INC                  CL A             345838106       16      300 SH
SHARED      03                             300
FOREST OIL CORP                  COM NEW          346091606     1053   140400 SH
SHARED      01        134800              5600
FORRESTER RESH INC               COM              346563109        9      300 SH
SHARED      01           300
FORT DEARBORN INCOME SECS INC    COM              347200107        2      191 SH
SHARED      01                             191
FORT JAMES CORP                  COM              347471104   107453  3391103 SH
SHARED      01       2491004            900099
FORT JAMES CORP                  COM              347471104      287     9077 SH
SHR/OTHR    01                   3516     5561
FORT JAMES CORP                  COM              347471104        6      200 SH
SHARED      02           200
FORT JAMES CORP                  COM              347471104       45     1425 SH
SHARED      03                            1425
FORTUNE BRANDS INC               COM              349631101   110784  2877511 SH
SHARED      01       2082690            794821
FORTUNE BRANDS INC               COM              349631101      126     3290 SH
SHR/OTHR    01                   2290     1000
FORTUNE BRANDS INC               COM              349631101       38     1000 SH
SHARED      03                            1000
FORWARD AIR CORP                 COM              349853101      160    12200 SH
SHARED      01         12200
FORWARD AIR CORP                 COM              349853101       39     3042 SH
SHARED      03            42              3000
FORWARD AIR CORP                 COM              349853101     1847   140750 SH
SHARED      06        140750
FOSSIL INC                       COM              349882100    10742   360350 SH
SHARED      01        161050            199300
FOSTER WHEELER CORP              COM              350244109    10389   856838 SH
SHARED      01        573538            283300
FOUNDATION HEALTH SYS INC        COM              350404109    11745   963760 SH
SHARED      01        413441            550319
FOX ENTMT GROUP INC              CL A             35138T107     1659    61193 SH
SHR/OTHR    01                           61193
FOX ENTMT GROUP INC              CL A             35138T107     6363   234615 SH
SHARED      01        234615
FOX ENTMT GROUP INC              CL A             35138T107       10      400 SH
SHR/OTHR    01                             400
FOX ENTMT GROUP INC              CL A             35138T107      122     4500 SH
SHARED      03                            4500
FRANCE TELECOM                   SPONSORED ADR    35177Q105      167     2076 SH
SHARED      01          2000                76
FRANCHISE FIN CORP AMER          COM              351807102     3696   175500 SH
SHARED      01        167200              8300
FRANCHISE FIN CORP AMER          COM              351807102       71     3373 SH
SHARED      03                            3373
FRANCHISE MORTGAGE ACCEPTANCE    COM              35181D108      265    36600 SH
SHARED      01         35000              1600
FRANKLIN BK NA SOUTHFIELD MICH COM                352456107        2      254 SH
SHARED      01           254
FRANKLIN CAP CORP                COM              35252P105        1      300 SH
SHARED      01           300
FRANKLIN COVEY CO                COM              353469109     1471   163500 SH
SHARED      01        126400             37100
FRANKLIN COVEY CO                COM              353469109        0      100 SH
SHARED      03                             100
FRANKLIN ELEC INC                COM              353514102     1274    19600 SH
SHARED      01         18000              1600
FRANKLIN RES INC                 COM              354613101    98080  3487290 SH
SHARED      01       2692018            795272
FRANKLIN RES INC                 COM              354613101      514    18286 SH
SHR/OTHR    01                   2600    15686
FRANKLIN RES INC                 COM              354613101      241     8600 SH
SHARED      03                            8600
FREDS INC                        CL A             356108100       97     8900 SH
SHARED      01          8900
FREEDOM SECS CORP                COM              35644K103      787    49400 SH
SHARED      01         49400
FREEPORT-MCMORAN COPPER & GOLD CL A               35671D105      103    10050 SH
SHARED                 10050
FREEPORT-MCMORAN COPPER & GOLD CL A               35671D105      170    16592 SH
SHARED      01         16592
FREEPORT-MCMORAN COPPER & GOLD CL A               35671D105        2      277 SH
SHARED      03                             277
FREEPORT-MCMORAN COPPER & GOLD CL B               35671D857      730    67200 SH
SHARED                 67200
FREEPORT-MCMORAN COPPER & GOLD CL B               35671D857    24321  2236504 SH
SHARED      01       1607904            628600
FREEPORT-MCMORAN COPPER & GOLD CL B               35671D857      435    40000 SH
SHARED      02         40000
FREEPORT-MCMORAN COPPER & GOLD CL B               35671D857       67     6163 SH
SHARED      03                            6163
FREMONT GEN CORP                 COM              357288109    11499   603268 SH
SHARED      01        232694            370574
FREMONT GEN CORP                 COM              357288109      186     9784 SH
SHR/OTHR    01                   9784
FRENCH FRAGRANCES INC            COM              357658103       87    15300 SH
SHARED      01         15300
FRESENIUS MED CARE AG            SPONSORED ADR    358029106      315    15652 SH
SHARED      01         12302              3350
FRESENIUS MED CARE AG            SPONSORED ADR    358029106       14      734 SH
SHR/OTHR    01                             734
FRESENIUS MED CARE AG            SPONSORED ADR    358029106       33     1636 SH
SHARED      03          1636
FRIEDE GOLDMAN INTERNATIONAL     COM              358430106     4617   288600 SH
SHARED      01         95100            193500
FRIEDMAN BILLINGS RAMSEY GROUP CL A               358433100      647    96900 SH
SHARED      01         91400              5500
FRIEDMANS INC                    CL A             358438109     2511   279000 SH
SHARED      01         61700            217300
FRISCHS RESTAURANTS INC          COM              358748101        3      324 SH
SHARED      01           324
FRITZ COS INC                    COM              358846103     2217   322550 SH
SHARED      01        159716            162834
FRITZ COS INC                    COM              358846103        4      590 SH
SHARED      03           190               400
FRONTIER CORPORATION             COM              35906P105   144376  2783169 SH
SHARED      01       2031221            751948
FRONTIER CORPORATION             COM              35906P105      134     2600 SH
SHR/OTHR    01                            2600
FRONTIER FINL CORP WASH          COM              35907K105      555    22200 SH
SHARED      01         20200              2000
FRONTIER INS GROUP INC NEW       COM              359081106     6170   519646 SH
SHARED      01        198399            321247
FRONTIER OIL CORP                COM              35914P105      214    42900 SH
SHARED      01         42900
FROZEN FOOD EXPRESS INDS INC     COM              359360104      316    49701 SH
SHARED      01         49701
FUEL-TECH N V                    COM              359523107        0      100 SH
SHARED      01           100
FUISZ TECHNOLOGIES LTD           COM              359536109     4565   695800 SH
SHARED      01        690300              5500
FUISZ TECHNOLOGIES LTD           COM              359536109       32     5000 SH
SHR/OTHR    01                   5000
FULLER H B CO                    COM              359694106     9386   159261 SH
SHARED      01         88150             71111
FULTON FINL CORP PA              COM              360271100     7233   315378 SH
SHARED      01         87992    11411   215975
FULTON FINL CORP PA              COM              360271100      959    41825 SH
SHARED      03           412             41413
FUND AMERN ENTERPRISES HLDGS     COM              360768105     2976    22371 SH
SHARED      01         18131              4240
FURNITURE BRANDS INTL INC        COM              360921100     5294   239306 SH
SHARED      01        108306            131000
FURON CO                         COM              361106107     3703   293318 SH
SHARED      01         95500            197818
G & K SVCS INC                   CL A             361268105    20461   443010 SH
SHARED      01        212785            230225
GATX CORP                        COM              361448103    14381   436638 SH
SHARED      01        172814            263824
GBC BANCORP CALIF                COM              361475106      919    61300 SH
SHARED      01         56600              4700
GC COS INC                       COM              36155Q109     2727    86766 SH
SHARED      01         45437             41329
GRC INTERNATIONAL INC            COM              361922107      403    60900 SH
SHARED      01         60900
GST TELECOMMUNICATIONS INC       COM              361942105      211    19300 SH
SHARED      01         19300
GST TELECOMMUNICATIONS INC       COM              361942105     1998   182706 SH
SHARED      02        182706
GP STRATEGIES CORP               COM              36225V104        3      200 SH
SHARED      01           200
GPU INC                          COM              36225X100    64153  1719385 SH
SHARED      01       1340525      400   378460
GPU INC                          COM              36225X100       26      700 SH
SHR/OTHR    01                    700
GPU INC                          COM              36225X100       11      300 SH
SHARED      02           300
GPU INC                          COM              36225X100       24      644 SH
SHARED      03           444               200
GTE CORP                         COM              362320103      798    13200 SH
SHARED                 13200
GTE CORP                         COM              362320103   980910 16213400 SH
SHARED      01      11860331           4353069
GTE CORP                         COM              362320103    20107   332351 SH
SHR/OTHR    01                 171325   161026
GTE CORP                         COM              362320103    40945   676792 SH
SHARED      02        676792
GTE CORP                         COM              362320103      857    14173 SH
SHARED      03          3608             10565
GT INTERACTIVE SOFTWARE CORP     COM              36236E109     1820   393700 SH
SHARED      01        106400            287300
GABELLI SER FDS INC              CONV SECS FD     36240B109      111    10000 SH
SHR/OTHR    01                  10000
GABLES RESIDENTIAL TR            SH BEN INT       362418105     1958    89300 SH
SHARED      01         85400              3900
GADZOOKS INC                     COM              362553109      214    28900 SH
SHARED      01         27700              1200
GADZOOKS INC                     COM              362553109        6      904 SH
SHARED      03           904
GAINSCO INC                      COM              363127101        2      482 SH
SHARED      01           482
GALEY & LORD INC                 COM              36352K103      250    56500 SH
SHARED      01         56500
GALEY & LORD INC                 COM              36352K103        8     2000 SH
SHARED      03                            2000
GALILEO INTERNATIONAL INC        COM              363547100     5805   120000 SH
SHARED      01        120000
GALLAGHER ARTHUR J & CO          COM              363576109     4245    92303 SH
SHARED      01         61103             31200
GALLAHER GROUP PLC               SPONSORED ADR    363595109     1783    75874 SH
SHARED      01         66816              9058
GALLAHER GROUP PLC               SPONSORED ADR    363595109       53     2290 SH
SHR/OTHR    01                   1290     1000
GANNETT INC                      COM              364730101   291921  4633682 SH
SHARED      01       3395658           1238024
GANNETT INC                      COM              364730101     5068    80450 SH
SHR/OTHR    01                  55850    24600
GANNETT INC                      COM              364730101       25      400 SH
SHARED      02           400
GANNETT INC                      COM              364730101      170     2700 SH
SHARED      03                            2700
GAP INC DEL                      COM              364760108   583944  8675193 SH
SHARED      01       6637977           2037216
GAP INC DEL                      COM              364760108       67     1000 SH
SHARED      02          1000
GAP INC DEL                      COM              364760108      808    12018 SH
SHARED      03          3788              8230
GARAN INC                        COM              364802108      108     4400 SH
SHARED      01          4400
GARDEN RIDGE CORP                COM              36541P104     2178   319800 SH
SHARED      01         83400            236400
GARDENBURGER INC                 COM              365476100       83     8500 SH
SHARED      01          8500
GARDNER DENVER INC               COM              365558105     1175    74057 SH
SHARED      01         69705              4352
GARDNER DENVER INC               COM              365558105        4      300 SH
SHARED      03                             300
GARTNER GROUP INC NEW            COM              366651107     8131   360416 SH
SHARED      01        158916            201500
GATEWAY 2000 INC                 COM              367833100   138580  2021249 SH
SHARED      01       1680549            340700
GATEWAY 2000 INC                 COM              367833100       50      740 SH
SHARED      03           300               440
GAYLORD ENTMT CO NEW             COM              367905106     4862   200530 SH
SHARED      01         82807            117723
GAYLORD CONTAINER CORP           CL A             368145108     2121   282900 SH
SHARED      01        166000            116900
GEHL CO                          COM              368483103        5      400 SH
SHARED      01           400
GELTEX PHARMACEUTICALS INC       COM              368538104      523    37200 SH
SHARED      01         35100              2100
GENCOR INDS INC                  COM              368678108        5      800 SH
SHARED      01           800
GENCORP INC                      COM              368682100     6357   353208 SH
SHARED      01        161196            192012
GENCORP INC                      COM              368682100        2      164 SH
SHARED      03           164
GENENTECH INC                    COM SPL          368710307     4883    55100 SH
SHARED                 55100
GENENTECH INC                    COM SPL          368710307     2499    28200 SH
SHARED      01         28100               100
GENENTECH INC                    COM SPL          368710307       62      700 SH
SHR/OTHR    01                    500      200
GENENTECH INC                    COM SPL          368710307       30      343 SH
SHARED      03           243               100
GENER S A                        SPONSORED ADR    368731105      117     6400 SH
SHARED      01          6400
GENERAL BINDING CORP             COM              369154109     1073    41375 SH
SHARED      01         14300             27075
GENERAL CABLE CORP DEL NEW       COM              369300108     1921   181900 SH
SHARED      01        178100              3800
GENERAL CIGAR HLDGS INC          CL A             36933P100       66     7101 SH
SHARED      01          2800              4301
GENERAL CHEM GROUP INC           COM              369332101      376    28700 SH
SHARED      01         25700              3000
GENERAL COMMUNICATION INC        CL A             369385109      909   199300 SH
SHARED      01        185500             13800
GENERAL DATACOMM INDS INC        COM              369487103      140    56100 SH
SHARED      01         39600             16500
GENERAL DYNAMICS CORP            COM              369550108   127192  1979655 SH
SHARED      01       1481515            498140
GENERAL DYNAMICS CORP            COM              369550108    26502   412484 SH
SHR/OTHR    01                 407484     5000
GENERAL DYNAMICS CORP            COM              369550108       25      400 SH
SHARED      02           400
GENERAL ELEC CO                  COM              369604103  6081552 54974489 SH
SHARED      01      39659413     1100 15313976
GENERAL ELEC CO                  COM              369604103   245265  2217085 SH
SHR/OTHR    01                1757763   459322
GENERAL ELEC CO                  COM              369604103      575     5200 SH
SHARED      02          5200
GENERAL ELEC CO                  COM              369604103     9122    82461 SH
SHARED      03         20798             61663
GENERAL EMPLOYMENT ENTERPRISES COM                369730106       26     5720 SH
SHARED      01          5720
GENERAL GROWTH PPTYS INC         COM              370021107     9731   300000 SH
SOLE        01        300000
GENERAL GROWTH PPTYS INC         COM              370021107    18145   559400 SH
SHARED      01        160400            399000
GENERAL GROWTH PPTYS INC         COM              370021107       12      375 SH
SHARED      03                             375
GENERAL HOUSEWARES CORP          COM              370073108      196    18900 SH
SHARED      01         18900
GENERAL INSTR CORP DEL           COM              370120107    78327  2584030 SH
SHARED      01       2020930            563100
GENERAL INSTR CORP DEL           COM              370120107      233     7700 SH
SHARED      03          4100              3600
GENERAL MAGIC INC                COM              370253106     1490   411300 SH
SHARED      01        108400            302900
GENERAL MAGIC INC                COM              370253106        1      400 SH
SHARED      03                             400
GENERAL MLS INC                  COM              370334104   195625  2588944 SH
SHARED      01       1902967            685977
GENERAL MLS INC                  COM              370334104     4786    63342 SH
SHR/OTHR    01                  42917    20425
GENERAL MLS INC                  COM              370334104       22      300 SH
SHARED      02           300
GENERAL MLS INC                  COM              370334104       46      619 SH
SHARED      03           117               502
GENERAL MTRS CORP                COM              370442105       17      200 SH
SHARED                   200
GENERAL MTRS CORP                COM              370442105   955131 10978520 SH
SHARED      01       8083270           2895250
GENERAL MTRS CORP                COM              370442105     4755    54663 SH
SHR/OTHR    01                  39590    15073
GENERAL MTRS CORP                COM              370442105      667     7671 SH
SHARED      03           880              6791
GENERAL MTRS CORP                CL H NEW         370442832      100     2000 SH
SHR/OTHR    03                            2000
GENERAL MTRS CORP                CL H NEW         370442832    38107   755554 SH
SHARED      01        310520            445034
GENERAL MTRS CORP                CL H NEW         370442832      101     2010 SH
SHR/OTHR    01                   2010
GENERAL MTRS CORP                CL H NEW         370442832        1       20 SH
SHARED      03            10                10
GENERAL NUTRITION COS INC        COM              37047F103    12166   869009 SH
SHARED      01        511509            357500
GENERAL NUTRITION COS INC        COM              37047F103       46     3350 SH
SHARED      03                            3350
GENERAL SEMICONDUCTOR INC        COM              370787103     1904   262642 SH
SHARED      01         66892            195750
GENESCO INC                      COM              371532102      795    86000 SH
SHARED      01         76400              9600
GENESCO INC                      COM              371532102       23     2500 SH
SHARED      03                            2500
GENTEX CORP                      COM              371901109    23972  1111800 SH
SHARED      01        513900            597900
GENTEX CORP                      COM              371901109       43     2000 SH
SHR/OTHR    01                            2000
GENESIS HEALTH VENTURES INC      COM              371912106     2009   412192 SH
SHARED      01        203592            208600
GENESIS HEALTH VENTURES INC      COM              371912106        4      900 SH
SHR/OTHR    01                    900
GENESIS HEALTH VENTURES INC      COM              371912106       53    10900 SH
SHARED      03          9500              1400
GENESYS TELECOMMUNICATION LABS COM                371931106      388    25800 SH
SHARED      01         25800
GENESIS MICROCHIP INC            COM              371933102      152     6400 SH
SHARED      01          6400
GENESIS DIRECT INC               COM              371935107      200    46900 SH
SHARED      01         46900
GENISYS RESERVATION SYSTEMS      COM              372299107        0        3 SH
SHARED      03             3
GENLYTE GROUP INC                COM              372302109      702    43900 SH
SHARED      01         43900
GENRAD INC                       COM              372447102     1515   105400 SH
SHARED      01         99600              5800
GENTNER COMMUNICATIONS CORP      COM              37245J105        3     1200 SH
SHARED      01          1200
GENSIA SICOR INC                 COM              372450106      948   337300 SH
SHARED      01        297500             39800
GENSIA SICOR INC                 COM              372450106       42    15000 SH
SHARED      03                           15000
GEON CO                          COM              37246W105     6342   278800 SH
SHARED      01        133000            145800
GENUINE PARTS CO                 COM              372460105    84099  2918913 SH
SHARED      01       2150236            768677
GENUINE PARTS CO                 COM              372460105      319    11075 SH
SHR/OTHR    01                   9050     2025
GENUINE PARTS CO                 COM              372460105        5      200 SH
SHARED      02           200
GENUINE PARTS CO                 COM              372460105      106     3700 SH
SHARED      03                            3700
GEOCITIES                        COM              37247V106      295     2700 SH
SHARED      01          2700
GENZYME CORP                     COM GENL DIV     372917104    38444   762234 SH
SHARED      01        337234            425000
GENZYME CORP                     COM GENL DIV     372917104      330     6550 SH
SHR/OTHR    01                   2500     4050
GENZYME CORP                     COM GENL DIV     372917104       43      870 SH
SHARED      03           870
GENZYME CORP                     COM-TISSUE REP   372917401        4     2015 SH
SHARED      01            67              1948
GENZYME CORP                     COM-MOLECULAR    372917500      292    78093 SH
SHARED      01         35165             42928
GENZYME CORP                     COM-MOLECULAR    372917500        1      408 SH
SHR/OTHR    01                             408
GEORGIA GULF CORP                COM PAR $0.01    373200203     4047   361818 SH
SHARED      01        178085            183733
GEORGIA PAC CORP                 COM GA PAC GRP   373298108   109198  1470683 SH
SHARED      01       1070441            400242
GEORGIA PAC CORP                 COM GA PAC GRP   373298108      419     5655 SH
SHR/OTHR    01                   2261     3394
GEORGIA PAC CORP                 COM GA PAC GRP   373298108       14      200 SH
SHARED      02           200
GEORGIA PAC CORP                 COM GA PAC GRP   373298108       46      626 SH
SHARED      03           342               284
GEORGIA PAC CORP                 COM-TIMBER GRP   373298702    18542   826428 SH
SHARED      01        368686            457742
GEORGIA PAC CORP                 COM-TIMBER GRP   373298702       79     3555 SH
SHR/OTHR    01                    861     2694
GEORGIA PAC CORP                 COM-TIMBER GRP   373298702      120     5384 SH
SHARED      03          5000               384
GEOTEL COMMUNICATIONS CORP       COM              373656107    15891   346400 SH
SHARED      01         76200            270200
GEOTEL COMMUNICATIONS CORP       COM              373656107       45     1000 SH
SHARED      03                            1000
GEOTEL COMMUNICATIONS CORP       COM              373656107     5532   120600 SH
SHARED      06        120600
GERBER CHILDRENSWEAR INC         COM              373701101        1      200 SH
SHARED      03           200
GERBER SCIENTIFIC INC            COM              373730100     5733   284000 SH
SHARED      01        105700            178300
GETCHELL GOLD CORP               COM              374265106    10893   415973 SH
SHARED      01        170877            245096
GETCHELL GOLD CORP               COM              374265106        3      117 SH
SHARED      03                             117
GETTY IMAGES INC                 COM              374276103     3782   180100 SH
SHARED      01         75600            104500
GETTY IMAGES INC                 COM              374276103      277    13200 SH
SHARED      03          9450              3750
GETTY IMAGES INC                 COM              374276103     1352    64400 SH
SHARED      06         64400
GETTY PETE MARKETING INC         COM              374292100       12     4200 SH
SHARED      01          4200
GETTY RLTY CORP NEW              COM              374297109      473    37874 SH
SHARED      01         34874              3000
GIANT CEMENT HLDG INC            COM              374450104     7613   443000 SH
SHARED      01        443000
GIANT CEMENT HLDG INC            COM              374450104      371    21600 SH
SHARED      01         19400              2200
GIANT INDS INC                   COM              374508109       38     4500 SH
SHARED      01          4500
GIBRALTAR STL CORP               COM              37476F103      717    36000 SH
SHARED      01         34200              1800
GIBSON GREETINGS INC             COM              374827103     1833   250713 SH
SHARED      01        131008            119705
GILEAD SCIENCES INC              COM              375558103    13263   291500 SH
SHARED      01        132950            158550
GILEAD SCIENCES INC              COM              375558103      204     4500 SH
SHR/OTHR    01                            4500
GILLETTE CO                      COM              375766102     5795    97500 SH
SOLE        01         97500
GILLETTE CO                      COM              375766102  1138235 19150285 SH
SHARED      01      13892848     1250  5256187
GILLETTE CO                      COM              375766102    33263   559639 SH
SHR/OTHR    01                 229319   330320
GILLETTE CO                      COM              375766102      111     1870 SH
SHARED      02          1870
GILLETTE CO                      COM              375766102     2835    47701 SH
SHARED      03          1430             46271
GILMAN & CIOCIA INC              COM              375908100       48     3900 SH
SHARED      01          3900
GLACIER BANCORP INC NEW          COM              37637Q105        9      481 SH
SHARED      01           481
GLACIER WATER SVCS INC           COM              376395109        2      100 SH
SHARED      01           100
GLAMIS GOLD LTD                  COM              376775102        3     2700 SH
SHARED      01          2700
GLATFELTER P H CO                COM              377316104     2961   264736 SH
SHARED      01        130500            134236
GLAXO WELLCOME PLC               SPONSORED ADR    37733W105    16156   241376 SH
SHARED      01        227076             14300
GLAXO WELLCOME PLC               SPONSORED ADR    37733W105      612     9152 SH
SHR/OTHR    01                   3952     5200
GLAXO WELLCOME PLC               SPONSORED ADR    37733W105      415     6200 SH
SHARED      03           300              5900
GLEASON CORP                     COM              377339106     1126    66500 SH
SHARED      01         64300              2200
GLENAYRE TECHNOLOGIES INC        COM              377899109     1878   546637 SH
SHARED      01        282525            264112
GLENBOROUGH RLTY TR INC          COM              37803P105     2006   118000 SH
SHARED      01        113200              4800
GLENBOROUGH RLTY TR INC          COM              37803P105       10      600 SH
SHARED      03                             600
GLOBAL PHARMACEUTICAL CORP       COM              378922108        4     1500 SH
SHARED      03                            1500
GLIATECH INC                     COM              37929C103      134     5800 SH
SHARED      01          5800
GLIMCHER RLTY TR                 SH BEN INT       379302102     4002   278400 SH
SHARED      01        109100            169300
GLOBAL DIRECTMAIL CORP           COM              379321102      884    52800 SH
SHARED      01         49600              3200
GLOBAL HIGH INCOME DLR FD INC    COM              37933G108        8      770 SH
SHARED      01                             770
GLOBAL INDL TECHNOLOGIES INC     COM              379335102     2533   244193 SH
SHARED      01        111173            133020
GLOBAL INDL TECHNOLOGIES INC     COM              379335102        8      809 SH
SHR/OTHR    01                             809
GLOBAL INDS LTD                  COM              379336100     6882   679800 SH
SHARED      01        238200            441600
GLOBAL IMAGING SYSTEMS           COM              37934A100        3      300 SH
SHARED      01           300
GLOBAL PARTNERS INCOME FD INC    COM              37935R102       22     2000 SH
SHR/OTHR    01                   2000
GLOBAL MARINE INC                COM              379352404    16498  1404098 SH
SHARED      01        617083            787015
GLOBAL MARINE INC                COM              379352404      203    17325 SH
SHARED      03          1125             16200
GLOBAL PMT TECHNOLOGIES INC      COM              37936S109       13     1200 SH
SHARED      01          1200
GLOBAL TELESYSTEMS GROUP         COM              37936U104     1471    26307 SH
SHR/OTHR    01                           26307
GLOBAL TELESYSTEMS GROUP         COM              37936U104      251     4500 SH
SHARED                  4500
GLOBAL TELESYSTEMS GROUP         COM              37936U104    52032   930201 SH
SHARED      01        648601            281600
GLOBIX CORP                      COM              37957F101        9      250 SH
SHARED      03           250
GOLD BANC CORP INC               COM              379907108       38     2600 SH
SHARED      01          2600
GOLD FIELDS SO AFR NEW           SPONSORED ADR    380597500        7     5000 SH
SHARED      01                            5000
GOLDEN ST BANCORP INC            COM              381197102    11367   510902 SH
SHARED      01        198829            312073
GOLDEN WEST FINL CORP DEL        COM              381317106    81970   858334 SH
SHARED      01        648334            210000
GOLF TR AMER INC                 COM              38168B103      286    12800 SH
SHARED      01         12800
GOODRICH B F CO                  COM              382388106    38862  1132611 SH
SHARED      01        845461            287150
GOODYEAR TIRE & RUBR CO          COM              382550101   128220  2574084 SH
SHARED      01       1876760            697324
GOODYEAR TIRE & RUBR CO          COM              382550101      142     2860 SH
SHR/OTHR    01                            2860
GOODYEAR TIRE & RUBR CO          COM              382550101       19      400 SH
SHARED      02           400
GOODYEAR TIRE & RUBR CO          COM              382550101       84     1700 SH
SHARED      03                            1700
GOODYS FAMILY CLOTHING INC       COM              382588101     1512   108528 SH
SHARED      01        108028               500
GOTHIC ENERGY CORP               COM              383482106       13    23300 SH
SHARED      01         23300
GOTTSCHALKS INC                  COM              383485109      126    18400 SH
SHARED      01         18400
GO2NET INC                       COM              383486107     5278    39800 SH
SHARED      01         39800
GRACE W R & CO DEL NEW           COM              38388F108    15456  1274800 SH
SHARED      01        911296            363504
GRACE W R & CO DEL NEW           COM              38388F108        5      450 SH
SHR/OTHR    01                             450
GRACO INC                        COM              384109104     7798   353498 SH
SHARED      01         87611            265887
GRAINGER W W INC                 COM              384802104    62510  1451642 SH
SHARED      01       1110270     1400   339972
GRAINGER W W INC                 COM              384802104      602    14000 SH
SHR/OTHR    01                  10000     4000
GRAINGER W W INC                 COM              384802104       38      896 SH
SHARED      03           496               400
GRAND PREMIER FINL INC           COM              386174106      376    33267 SH
SHARED      01         33267
GRAND TOYS INTL INC              COM NEW          386492201        0       20 SH
SHARED      03            20
GRAND UN CO                      COM              386532402        0       22 SH
SHARED      03            22
GRANITE BROADCASTING CORP        COM              387241102       72    11000 SH
SHARED      01         11000
GRANITE BROADCASTING CORP        COM              387241102        1      167 SH
SHARED      03           167
GRANITE CONSTR INC               COM              387328107     3029   129618 SH
SHARED      01        104212             25406
GRANITE ST BANKSHARES INC        COM              387472103        3      150 SH
SHARED      01           150
GRAY COMMUNICATIONS SYS INC      COM              389190109      120     7225 SH
SHARED      01          7225
GREAT ATLANTIC & PAC TEA INC     COM              390064103    16792   559765 SH
SHARED      01        460765             99000
GREAT LAKES CHEM CORP            COM              390568103    34977   951782 SH
SHARED      01        713782            238000
GREAT LAKES CHEM CORP            COM              390568103        7      200 SH
SHARED      03           200
GREAT LAKES REIT INC             COM              390752103      577    39800 SH
SHARED      01         39800
GREAT SOUTHN BANCORP INC         COM              390905107       14      600 SH
SHARED      01           600
GREAT NORTHN IRON ORE PPTYS      CTFS BEN INT     391064102       12      200 SH
SHARED      01           200
GREAT PLAINS SOFTWARE            COM              39119E105     1330    34400 SH
SHARED      01         34400
GREATER BAY BANCORP              COM              391648102      777    26800 SH
SHARED      01         26800
GREATER BAY BANCORP              COM              391648102       23      800 SH
SHR/OTHR    01                             800
GREEN MOUNTAIN PWR CORP          COM              393154109       79     8200 SH
SHARED      01          8200
GREENBRIAR CORP                  COM              393648100        0      100 SH
SHARED      01           100
GREENBRIER COS INC               COM              393657101       33     3500 SH
SHARED      01          3500
GREENPOINT FINL CORP             COM              395384100    23301   670545 SH
SHARED      01        322677            347868
GREENPOINT FINL CORP             COM              395384100        1       31 SH
SHARED      03            31
GREIF BROS CORP                  CL A             397624107     1933    87900 SH
SHARED      01         59500             28400
GREY ADVERTISING INC             COM              397838103      624     1800 SH
SHARED      01          1500               300
GREY WOLF INC                    COM              397888108      415   288900 SH
SHARED      01        264600             24300
GRIFFIN LD & NURSERIES INC       CL A             398231100       40     4400 SH
SHARED      01          4400
GRIFFON CORP                     COM              398433102     3327   484064 SH
SHARED      01        205940            278124
GROUP 1 AUTOMOTIVE INC           COM              398905109     1171    47700 SH
SHARED      01         46100              1600
GROUP MAINTENANCE AMERICA CORP COM                39943E107     2322   204200 SH
SHARED      01        200700              3500
GROVE PPTY TR                    SH BEN INT       399613108       19     1700 SH
SHARED      01          1700
GROW BIZ INTL INC                COM              399817105        9      800 SH
SHARED      01           800
GRUBB & ELLIS CO                 COM PAR $0.01    400095204      550    83100 SH
SHARED      01         77600              5500
GRUPO MEXICANO DE DESARROLLO     SPND ADR B SHS   40048G104        0    48500 SH
SHR/OTHR    01                           48500
GRUPO MEXICANO DE DESARROLLO     SPND ADR L SHS   40048G203        2    10000 SH
SHARED      03         10000
GRUPO RADIO CENTRO S A DE C V    SPONSORED ADR    40049C102       33     6000 SH
SHARED      03          6000
GRUPO TELEVISA SA DE CV          SPN ADR REPORD   40049J206       50     1600 SH
SHR/OTHR    03                            1600
GRUPO TELEVISA SA DE CV          SPN ADR REPORD   40049J206    16776   534700 SH
SHARED      01        534700
GRUPO IUSACELL SA DE CV          ADR REP L SHS    40049W306       40     5100 SH
SHR/OTHR    01                            5100
GRUPO ELEKTRA SA DE CV           GLOBL DEP RCPT   40050A102      370    57000 SH
SHARED      02         57000
GTECH HLDGS CORP                 COM              400518106    10313   423102 SH
SHARED      01        190002            233100
GUARANTEE LIFE COS INC           COM              400740106      377    22200 SH
SHARED      01         22200
GUARANTEE LIFE COS INC           COM              400740106        0       22 SH
SHARED      03            22
GUCCI GROUP N V                  COM NY REG       401566104     3743    46500 SH
SHARED      01         46500
GUESS INC                        COM              401617105      218    35700 SH
SHARED      01         31400              4300
GUEST SUPPLY INC                 COM              401630108        3      450 SH
SHARED      01           450
GUIDANT CORP                     COM              401698105   287757  4756324 SH
SHARED      01       3406004           1350320
GUIDANT CORP                     COM              401698105      435     7190 SH
SHR/OTHR    01                   5150     2040
GUIDANT CORP                     COM              401698105      373     6176 SH
SHARED      03          3376              2800
GUILFORD MLS INC                 COM              401794102     3515   401780 SH
SHARED      01        137205            264575
GUILFORD PHARMACEUTICALS INC     COM              401829106      567    49900 SH
SHARED      01         45400              4500
GUILFORD PHARMACEUTICALS INC     COM              401829106      404    35600 SH
SHARED      06         35600
GUITAR CTR MGMT INC              COM              402040109      946    46300 SH
SHARED      01         46300
GULF ISLAND FABRICATION INC      COM              402307102      275    26200 SH
SHARED      01         24100              2100
GULFMARK OFFSHORE INC            COM              402629109       48     4100 SH
SHARED      01          4100
GULFSTREAM AEROSPACE CORP        COM              402734107    26277   605827 SH
SHARED      01        260727            345100
GUM TECH INTL INC                COM              402803100       68     6800 SH
SHARED      01          6800
GYMBOREE CORP                    COM              403777105     4015   449300 SH
SHARED      01        162500            286800
GYRODYNE CO AMER INC             COM              403820103       15     1100 SH
SHARED      01          1100
HCIA INC                         COM              403908106        4      897 SH
SHARED      03           397               500
HMT TECHNOLOGY CORP              COM              403917107      369   105600 SH
SHARED      01         99500              6100
HMT TECHNOLOGY CORP              COM              403917107        0       25 SH
SHARED      03            25
H T E INC                        COM              403926108       36    12000 SH
SHARED      01          9300              2700
H & Q HEALTHCARE FD              SH BEN INT       404052102      145    11072 SH
SHR/OTHR    01                           11072
H & Q LIFE SCIENCES INVS         SH BEN INT       404053100      178    16246 SH
SHARED      03                           16246
HCC INS HLDGS INC                COM              404132102     4938   256550 SH
SHARED      01        134550            122000
HCC INS HLDGS INC                COM              404132102       40     2100 SH
SHR/OTHR    01                            2100
HCC INS HLDGS INC                COM              404132102       60     3125 SH
SHARED      03          3125
HCR MANOR CARE INC               COM              404134108    36124  1583574 SH
SHARED      01       1214049            369525
HCR MANOR CARE INC               COM              404134108       51     2250 SH
SHARED      03                            2250
HF FINL CORP                     COM              404172108        4      300 SH
SHARED      01           300
HIE INC                          COM              40419W100       99    22000 SH
SHARED      01         22000
HIE INC                          COM              40419W100        0        1 SH
SHARED      03             1
HNC SOFTWARE INC                 SB NT CV 4.75%03 40425PAA5      993  1000000
PRN     SHARED      01       1000000
HNC SOFTWARE INC                 COM              40425P107    11203   342100 SH
SHARED      01        115100            227000
HRPT PPTYS TR                    COM SH BEN INT   40426W101    20065  1486343 SH
SHARED      01        418675           1067668
HRPT PPTYS TR                    COM SH BEN INT   40426W101       95     7100 SH
SHR/OTHR    01                   1800     5300
HPSC INC                         COM              404264103        9     1000 SH
SHARED      01          1000
HSB GROUP INC                    COM              40428N109    12371   333228 SH
SHARED      01        148344            184884
HS RES INC                       COM              404297103      817    93426 SH
SHARED      01         93426
HUBCO INC                        COM              404382103    20055   597580 SH
SHARED      01        215180            382400
HUBCO INC                        COM              404382103       33     1000 SH
SHR/OTHR    01                            1000
HA-LO INDS INC                   COM              404429102     1165    94629 SH
SHARED      01         90392              4237
HACH CO                          COM              404504102        2      200 SH
SHARED      01           200
HACH CO                          CL A             404504201        1      200 SH
SHARED      01           200
HADCO CORP                       COM              404681108     5424   172200 SH
SHARED      01         78000             94200
HAEMONETICS CORP                 COM              405024100     3311   211100 SH
SHARED      01         93200            117900
HAGGAR CORP                      COM              405173105       48     4800 SH
SHARED      01          4800
HAGLER BAILLY INC                COM              405183104      136    17100 SH
SHARED      01         17100
HAIN FOOD GROUP INC              COM              405219106      562    34100 SH
SHARED      01         34100
HALLIBURTON CO                   COM              406216101   288622  7496698 SH
SHARED      01       5548320           1948378
HALLIBURTON CO                   COM              406216101     1778    46198 SH
SHR/OTHR    01                  41420     4778
HALLIBURTON CO                   COM              406216101       34      900 SH
SHARED      02           900
HALLIBURTON CO                   COM              406216101      337     8763 SH
SHARED      03          2133              6630
HALTER MARINE GROUP INC          COM              40642Y105     1156   199047 SH
SHARED      01        157267             41780
HALTER MARINE GROUP INC          COM              40642Y105        4      800 SH
SHARED      03           800
HAMBRECHT & QUIST GROUP INC      COM              406545103     1876    54100 SH
SHARED      01         52500              1600
HAMBRECHT & QUIST GROUP INC      COM              406545103       34     1000 SH
SHR/OTHR    01                   1000
HAMBRECHT & QUIST GROUP INC      COM              406545103      105     3032 SH
SHARED      03          3032
HAMILTON BANCORP INC FLA         COM              407013101      468    18100 SH
SHARED      01         18100
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT         409735107      402    44060 SH
SHARED      03                           44060
HANCOCK FABRICS INC              COM              409900107     2005   317656 SH
SHARED      01        137718            179938
HANCOCK HLDG CO                  COM              410120109     1702    37015 SH
SHARED      01         33710              3305
HANCOCK HLDG CO                  COM              410120109       17      389 SH
SHARED      03                             389
HANDLEMAN CO DEL                 COM              410252100     4060   303595 SH
SHARED      01        147995            155600
HANGER ORTHOPEDIC GROUP INC      COM NEW          41043F208      814    60300 SH
SHARED      01         56300              4000
HANGER ORTHOPEDIC GROUP INC      COM NEW          41043F208       20     1500 SH
SHARED      03                            1500
HANNA M A CO                     COM              410522106     5960   465266 SH
SHARED      01        216746            248520
HANNAFORD BROS CO                COM              410550107    14115   310668 SH
SHARED      01        119068            191600
HANNAFORD BROS CO                COM              410550107       22      500 SH
SHR/OTHR    01                             500
HANOVER COMPRESSOR CO            COM              410768105     2403    90700 SH
SHARED      01         86000              4700
HANOVER DIRECT INC               COM              410783104      855   304400 SH
SHARED      01        288000             16400
HANSON PLC                       SPNSRD ADR NEW   411352404       23      539 SH
SHARED      01           437               102
HANSON PLC                       SPNSRD ADR NEW   411352404       27      625 SH
SHR/OTHR    01                             625
HARBINGER CORP                   COM              41145C103     1123   166490 SH
SHARED      01        163007              3483
HARBINGER CORP                   COM              41145C103     2449   362864 SH
SHARED      03        362564               300
HARCOURT GEN INC                 COM              41163G101    39436   889967 SH
SHARED      01        602981            286986
HARCOURT GEN INC                 COM              41163G101      179     4061 SH
SHR/OTHR    01                   2500     1561
HARBOR FLA BANCSHARES INC        COM              411901101      204    16010 SH
SHARED      01         11510              4500
HARDINGE INC                     COM              412324303      470    33300 SH
SHARED      01         33300
HARKEN ENERGY CORP               COM              412552101     2177  1340100 SH
SHARED      01        415900            924200
HARLAND JOHN H CO                COM              412693103     4954   382984 SH
SHARED      01        169084            213900
HARLEY DAVIDSON INC              COM              412822108    86785  1512601 SH
SHARED      01        648873            863728
HARLEY DAVIDSON INC              COM              412822108      126     2200 SH
SHR/OTHR    01                   1800      400
HARLEY DAVIDSON INC              COM              412822108       17      300 SH
SHARED      02           300
HARLEY DAVIDSON INC              COM              412822108       28      500 SH
SHARED      03           500
HARLEYSVILLE GROUP INC           COM              412824104      906    46800 SH
SHARED      01         44600              2200
HARLEYSVILLE GROUP INC           COM              412824104        1       60 SH
SHARED      03            60
HARLEYSVILLE NATL CORP PA        COM              412850109     1427    39919 SH
SHARED      01         37573              2346
HARMAN INTL INDS INC             COM              413086109     3807   103600 SH
SHARED      01         89745             13855
HARMON INDS INC NEW              COM              413136102      606    30250 SH
SHARED      01         30250
HARMONIC LIGHTWAVES INC          COM              413160102        1       50 SH
SHARED      01            50
HARNISCHFEGER INDS INC           COM              413345109     4395   772855 SH
SHARED      01        568929            203926
HARNISCHFEGER INDS INC           COM              413345109        2      481 SH
SHARED      03                             481
HAROLDS STORES INC               COM              413353103        3      559 SH
SHARED      01           559
HARRAHS ENTMT INC                COM              413619107    34485  1809137 SH
SHARED      01       1359206            449931
HARRAHS ENTMT INC                COM              413619107       19     1000 SH
SHARED      03                            1000
HARRIS & HARRIS GROUP INC        COM              413833104        3     2000 SH
SHARED      03          2000
HARRIS CORP DEL                  COM              413875105    39783  1389803 SH
SHARED      01       1030203            359600
HARRIS CORP DEL                  COM              413875105       17      600 SH
SHR/OTHR    01                             600
HARRIS FINL INC                  COM              414541102      378    31400 SH
SHARED      01         28000              3400
HARRODSBURG 1ST FINL BANCORP     COM              415781103      105     7800 SH
SHARED      01          7800
HARRYS FMRS MKT INC              CL A             415863109        1     1550 SH
SHARED      03                            1550
HARSCO CORP                      COM              415864107     9869   391853 SH
SHARED      01        174511            217342
HARTE-HANKS INC                  COM              416196103     4444   162000 SH
SHARED      01         75100             86900
HARTFORD FINL SVCS GROUP INC     COM              416515104   208784  3675008 SH
SHARED      01       2677408            997600
HARTFORD FINL SVCS GROUP INC     COM              416515104     2993    52694 SH
SHR/OTHR    01                  43200     9494
HARTFORD FINL SVCS GROUP INC     COM              416515104       22      400 SH
SHARED      02           400
HARTFORD FINL SVCS GROUP INC     COM              416515104       47      840 SH
SHARED      03           600               240
HARTFORD LIFE INC                CL A             416592103    16472   299500 SH
SHARED      01        107300            192200
HARTFORD LIFE INC                CL A             416592103       43      788 SH
SHARED      03           788
HARTMARX CORP                    COM              417119104     1690   346688 SH
SHARED      01        157788            188900
HASBRO INC                       COM              418056107    88670  3064250 SH
SHARED      01       2278052            786198
HASBRO INC                       COM              418056107      546    18900 SH
SHR/OTHR    01                  18900
HASBRO INC                       COM              418056107     1731    59827 SH
SHARED      03         59827
HAUPPAUGE DIGITAL INC            COM              419131107       61     6000 SH
SHARED      01          6000
HAUSER INC                       COM NEW          419141304       67    25800 SH
SHARED      01         25800
HAVEN BANCORP INC                COM              419352109      215    16400 SH
SHARED      01         16400
HAVERTY FURNITURE INC            COM              419596101     1098    43300 SH
SHARED      01         39500              3800
HAVERTY FURNITURE INC            CL A             419596200        3      150 SH
SHARED      01           150
HAWAIIAN ELEC INDUSTRIES         COM              419870100    10661   304068 SH
SHARED      01        153996            150072
HAWKINS CHEM INC                 COM              420200107        7      801 SH
SHARED      01           801
HAYES LEMMERZ INTL INC           COM              420781106     1433    61000 SH
SHARED      01         56400              4600
HEALTHCARE SVCS GRP INC          COM              421906108        5      600 SH
SHARED      01           600
HEALTH CARE PPTY INVS INC        COM              421915109    10785   375140 SH
SHARED      01        151600            223540
HEALTH CARE PPTY INVS INC        COM              421915109       25      900 SH
SHR/OTHR    01                             900
HEALTH CARE PPTY INVS INC        COM              421915109      401    13974 SH
SHARED      03          2300             11674
HEALTHSOUTH CORP                 SB DB CV 144A 03 421924AD3     1219  1500000
PRN     SHARED      01       1500000
HEALTHSOUTH CORP                 COM              421924101       51     5000 SH
SHARED                  5000
HEALTHSOUTH CORP                 COM              421924101    67232  6480288 SH
SHARED      01       4790151           1690137
HEALTHSOUTH CORP                 COM              421924101        7      700 SH
SHARED      02           700
HEALTHSOUTH CORP                 COM              421924101      327    31563 SH
SHARED      03         10500             21063
HEALTH MGMT ASSOC INC NEW        CL A             421933102    25901  2125364 SH
SHARED      01        961399           1163965
HEALTH MGMT ASSOC INC NEW        CL A             421933102       60     5000 SH
SHARED      03          5000
HEALTH RISK MGMT INC             COM              421935107        0      100 SH
SHARED      01           100
HEALTHCARE RLTY TR               COM              421946104     3295   173434 SH
SHARED      01        166571              6863
HEALTHCARE RLTY TR               COM              421946104       19     1000 SH
SHR/OTHR    01                   1000
HEALTHCARE RLTY TR               COM              421946104       28     1500 SH
SHARED      03          1500
HEALTHPLAN SVCS CORP             COM              421959107      294    41756 SH
SHARED      01         38556              3200
HEARTPORT INC                    COM              421969106       25     5300 SH
SHARED      01          5300
HEARTPORT INC                    COM              421969106      269    55950 SH
SHARED      06         55950
HEADWAY CORPORATE RESOURCES      COM              422101105       31     7300 SH
SHARED      01          7300
HEALTH CARE REIT INC             COM              42217K106     1866    86800 SH
SHARED      01         81600              5200
HEALTH CARE REIT INC             COM              42217K106      361    16836 SH
SHARED      03          5500             11336
HEALTHCARE FINANCIAL PARTNERS    COM              42219W108     4976   190500 SH
SHARED      01         60200            130300
HEALTHCARE RECOVERIES INC        COM              42220K101       37     7600 SH
SHARED      01          7600
HEALTHEON CORP                   COM              422209106       13      325 SH
SHARED      03                             325
HEARST-ARGYLE TELEVISION INC     COM              422317107     2907   118083 SH
SHARED      01        115993              2090
HEARTLAND EXPRESS INC            COM              422347104     2797   184199 SH
SHARED      01        112670             71529
HEARTLAND PARTNERS L P           UT LTD PARTNER   422357103       16     1100 SH
SHARED      01          1100
HECLA MNG CO                     COM              422704106     1577   587065 SH
SHARED      01        265511            321554
HECLA MNG CO                     COM              422704106        5     2000 SH
SHARED      03                            2000
HECTOR COMMUNICATIONS CORP       COM              422730101        4      500 SH
SHARED      01           500
HEFTEL BROADCASTING CORP         CL A             422799106    28341   653400 SH
SHARED      01        358900            294500
HEFTEL BROADCASTING CORP         CL A             422799106      348     8038 SH
SHARED      03          8038
HEICO CORP NEW                   COM              422806109      127     5327 SH
SHARED      01          2827              2500
HEICO CORP NEW                   CL A             422806208        3      164 SH
SHARED      01           164
HEILIG MEYERS CO                 COM              422893107     2952   569137 SH
SHARED      01        279491            289646
HEINZ H J CO                     COM              423074103      393     8300 SH
SHARED                  8300
HEINZ H J CO                     COM              423074103   279151  5892378 SH
SHARED      01       4366116           1526262
HEINZ H J CO                     COM              423074103     4967   104850 SH
SHR/OTHR    01                  70350    34500
HEINZ H J CO                     COM              423074103       28      600 SH
SHARED      02           600
HEINZ H J CO                     COM              423074103      188     3975 SH
SHARED      03                            3975
HELIX TECHNOLOGY CORP            COM              423319102     2922   190100 SH
SHARED      01         61500            128600
HELLER FINANCIAL INC             CL A             423328103    10323   439300 SH
SHARED      01        134000            305300
HELLER FINANCIAL INC             CL A             423328103        7      300 SH
SHARED      03                             300
HELMERICH & PAYNE INC            COM              423452101    19982   880804 SH
SHARED      01        659104            221700
HELMERICH & PAYNE INC            COM              423452101       46     2050 SH
SHARED      03           950              1100
HEMISPHERX BIOPHARMA INC         COM              42366C103       48     7900 SH
SHARED      01          7900
HENRY JACK & ASSOC INC           COM              426281101     2182    59400 SH
SHARED      01         59250               150
HERBALIFE INTL INC               CL A             426908208     1023    83164 SH
SHARED      01         30066             53098
HERBALIFE INTL INC               CL B             426908307        0        3 SH
SHARED      01             3
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    42710  1691524 SH
SHARED      01       1236366            455158
HERCULES INC                     COM              427056106      227     9000 SH
SHR/OTHR    01                            9000
HERCULES INC                     COM              427056106       43     1713 SH
SHARED      03                            1713
HERSHEY FOODS CORP               COM              427866108    95564  1704624 SH
SHARED      01       1293750            410874
HERSHEY FOODS CORP               COM              427866108      169     3032 SH
SHR/OTHR    01                   1932     1100
HERSHEY FOODS CORP               COM              427866108      191     3416 SH
SHARED      03           841              2575
HERTZ CORP                       CL A             428040109    28745   537300 SH
SHARED      01        281400            255900
HESKA CORP                       COM              42805E108       52    16300 SH
SHARED      01         16300
HEWLETT PACKARD CO               COM              428236103     1350    19922 SH
SHR/OTHR    01                           19922
HEWLETT PACKARD CO               COM              428236103  1098303 16196303 SH
SHARED      01      12157539     1650  4037114
HEWLETT PACKARD CO               COM              428236103    31756   468304 SH
SHR/OTHR    01                 261887   206417
HEWLETT PACKARD CO               COM              428236103    44239   652391 SH
SHARED      02        652391
HEWLETT PACKARD CO               COM              428236103     3594    53013 SH
SHARED      03          4142             48871
HEXCEL CORP NEW                  COM              428291108      110    15250 SH
SHR/OTHR    03                           15250
HEXCEL CORP NEW                  COM              428291108      398    55017 SH
SHARED      01         50208              4809
HIBBETT SPORTING GOODS INC       COM              428565105      146     7000 SH
SHARED      01          7000
HIBERNIA CORP                    CL A             428656102    18781  1424221 SH
SHARED      01        632500            791721
HIBERNIA CORP                    CL A             428656102      263    20000 SH
SHR/OTHR    01                           20000
HIBERNIA CORP                    CL A             428656102       64     4900 SH
SHARED      03                            4900
HICKOK INC                       CL A             428839104        1      200 SH
SHARED      01           200
HIGH PLAINS CORP                 COM              429701105        0        2 SH
SHARED      01             2
HIGH YIELD PLUS FD INC           COM              429906100       32     4500 SH
SHARED      01                            4500
HIGHLANDS INS GROUP INC          COM              431032101     1417   134193 SH
SHARED      01         58300             75893
HIGHLANDS INS GROUP INC          COM              431032101        0       60 SH
SHR/OTHR    01                     60
HIGHWOODS PPTYS INC              COM              431284108     9431   400300 SH
SHARED      01         93900            306400
HIGHWOODS PPTYS INC              COM              431284108       28     1200 SH
SHARED      03                            1200
HILB ROGAL & HAMILTON CO         COM              431294107      919    54300 SH
SHARED      01         54300
HILLENBRAND INDS INC             COM              431573104    20969   454003 SH
SHARED      01        199285            254718
HILLENBRAND INDS INC             COM              431573104       27      600 SH
SHR/OTHR    01                             600
HILLENBRAND INDS INC             COM              431573104      110     2400 SH
SHARED      03           400              2000
HILTON HOTELS CORP               SUB NT CONV 5%06 432848AL3     1649  1760000
PRN     SHARED      01       1590000            170000
HILTON HOTELS CORP               SUB NT CONV 5%06 432848AL3      366   391000
PRN     SHR/OTHR    01                  25000   366000
HILTON HOTELS CORP               COM              432848109    52208  3712752 SH
SHARED      01       2831419            881333
HILTON HOTELS CORP               COM              432848109     2798   199044 SH
SHR/OTHR    01                 199044
HILTON HOTELS CORP               COM              432848109        4      300 SH
SHARED      02           300
HILTON HOTELS CORP               COM              432848109       26     1900 SH
SHARED      03                            1900
HIRSCH INTL CORP                 CL A             433550100       20     8900 SH
SHARED      01          8900
HITACHI LIMITED                  ADR 10 COM       433578507      181     2500 SH
SHARED      01          2500
HOECHST A G                      SPONSORED ADR    434390308      281     6498 SH
SHARED      03           248              6250
HOENIG GROUP INC                 COM              434396107      164    19700 SH
SHARED      01         19700
HOLLINGER INTL INC               CL A             435569108     3639   268364 SH
SHARED      01        200564             67800
HOLLINGER INTL INC               CL A             435569108    33538  2473012 SH
SHARED      02       2473012
HOLLY CORP                       COM PAR $0.01    435758305      914    68400 SH
SHARED      01         25100             43300
HOLLIS-EDEN PHARMACEUTICALS      COM              435902101       18     1000 SH
SHARED      01                            1000
HOLLYWOOD ENTMT CORP             COM              436141105    10085   541500 SH
SHARED      01        271900            269600
HOLLYWOOD PK INC NEW             COM              436255103     3058   296628 SH
SHARED      01        131028            165600
HOLOGIC INC                      COM              436440101     2290   252800 SH
SHARED      01         96100            156700
HOLOPHANE CORP                   COM              43645B106     1040    47300 SH
SHARED      01         45600              1700
HOMASOTE CO                      COM              436866107        3      300 SH
SHARED      01           300
HOME BANCORP                     COM              436889109       80     2900 SH
SHARED      01          2900
HOME DEPOT INC                   SB NT CV 3.25%01 437076AE2    17557 15538000
PRN     SHARED      01      15270000            268000
HOME DEPOT INC                   SB NT CV 3.25%01 437076AE2      618   546950
PRN     SHR/OTHR    01                 375000   171950
HOME DEPOT INC                   COM              437076102     1330    21372 SH
SHR/OTHR    01                           21372
HOME DEPOT INC                   COM              437076102      373     6000 SH
SHARED                  6000
HOME DEPOT INC                   COM              437076102  1791854 28784807 SH
SHARED      01      17953814          10830993
HOME DEPOT INC                   COM              437076102    63479  1019743 SH
SHR/OTHR    01                  89692   930051
HOME DEPOT INC                   COM              437076102    21207   340689 SH
SHARED      02        340689
HOME DEPOT INC                   COM              437076102     8549   137336 SH
SHARED      03         35225            102111
HOME PPTYS N Y INC               COM              437306103     1151    49800 SH
SHARED      01         44800              5000
HOMEBASE INC                     COM              43738E108      556   125416 SH
SHARED      01        112016             13400
HOMESTAKE MNG CO                 COM              437614100        0        1 SH
SHARED                     1
HOMESTAKE MNG CO                 COM              437614100    31758  3682139 SH
SHARED      01       2620331           1061808
HOMESTAKE MNG CO                 COM              437614100       34     4000 SH
SHARED      03          4000
HOMESTEAD VLG PPTYS INC          COM              437851108      375   154259 SH
SHARED      01         93697             60562
HON INDS INC                     COM              438092108     9519   433945 SH
SHARED      01        150595            283350
HON INDS INC                     COM              438092108       36     1660 SH
SHARED      03                            1660
HONDA MOTOR LTD                  AMERN SHS        438128308      133     1500 SH
SHARED      01          1500
HONDA MOTOR LTD                  AMERN SHS        438128308      534     6000 SH
SHR/OTHR    01                   6000
HONEYWELL INC                    COM              438506107   162064  2137721 SH
SHARED      01       1523773            613948
HONEYWELL INC                    COM              438506107      884    11672 SH
SHR/OTHR    01                   4060     7612
HONEYWELL INC                    COM              438506107       51      675 SH
SHARED      03                             675
HONG KONG TELECOMMUNICATIONS     SPONSORED ADR    438579203      178     9133 SH
SHARED      01          8433               700
HONG KONG TELECOMMUNICATIONS     SPONSORED ADR    438579203       41     2100 SH
SHR/OTHR    01                            2100
HONG KONG TELECOMMUNICATIONS     SPONSORED ADR    438579203        4      211 SH
SHARED      03                             211
HOOPER HOLMES INC                COM              439104100     1682   107700 SH
SHARED      01        105000              2700
HOOPER HOLMES INC                COM              439104100       28     1800 SH
SHR/OTHR    01                            1800
HOOPER HOLMES INC                COM              439104100        0        4 SH
SHARED      03             4
HORACE MANN EDUCATORS CORP NEW COM                440327104    10397   448400 SH
SHARED      01        182600            265800
HORIZON FINL CORP WASH           COM              44041F105        1      126 SH
SHARED      01           126
HORIZON GROUP PPTYS INC          COM              44041U102        0       55 SH
SHARED      01            55
HORIZON OFFSHORE INC             COM              44043J105      222    32900 SH
SHARED      01         32900
HORMEL FOODS CORP                COM              440452100    16095   451800 SH
SHARED      01        164900            286900
HOST MARRIOTT SVCS CORP          COM              440914109     1918   284150 SH
SHARED      01        120060            164090
HOST MARRIOTT SVCS CORP          COM              440914109        0      100 SH
SHR/OTHR    01                             100
HOSPITALITY PPTYS TR             COM SH BEN INT   44106M102     7276   268900 SH
SHARED      01        130100            138800
HOSPITALITY PPTYS TR             COM SH BEN INT   44106M102       22      836 SH
SHARED      03           436               400
HOST MARRIOTT CORP NEW           COM              44107P104    13264  1192330 SH
SHARED      01        540079            652251
HOST MARRIOTT CORP NEW           COM              44107P104        5      508 SH
SHR/OTHR    01                             508
HOST MARRIOTT CORP NEW           COM              44107P104      922    82962 SH
SHARED      03         15621             67341
HOT TOPIC INC                    COM              441339108      105     5800 SH
SHARED      01          5800
HOUGHTON MIFFLIN CO              COM              441560109    15309   326598 SH
SHARED      01        131586            195012
HOUSEHOLD INTL INC               COM              441815107   372762  8170142 SH
SHARED      01       5836784           2333358
HOUSEHOLD INTL INC               COM              441815107     2593    56835 SH
SHR/OTHR    01                  22995    33840
HOUSEHOLD INTL INC               COM              441815107       27      600 SH
SHARED      02           600
HOUSEHOLD INTL INC               COM              441815107     1277    28000 SH
SHARED      03          2600             25400
HOUSTON EXPL CO                  COM              442120101      641    36900 SH
SHARED      01         33900              3000
HOVNANIAN ENTERPRISES INC        CL A             442487203        3      500 SH
SHARED      01           500
HOWMET INTERNATIONAL             COM              443208103      144    10100 SH
SHARED      01         10100
HOWMET INTERNATIONAL             COM              443208103       17     1188 SH
SHARED      03          1188
HUANENG PWR INTL INC             SPONSR ADR N     443304100       33     3400 SH
SHARED      01          3400
HUANENG PWR INTL INC             SPONSR ADR N     443304100     1532   154220 SH
SHARED      02        154220
HUB GROUP INC                    CL A             443320106       42     1775 SH
SHARED      03            75              1700
HUBBELL INC                      CL A             443510102       22      600 SH
SHARED      01           600
HUBBELL INC                      CL B             443510201    20822   520557 SH
SHARED      01        218891            301666
HUBBELL INC                      CL B             443510201      222     5560 SH
SHR/OTHR    01                   4360     1200
HUBBELL INC                      CL B             443510201       28      700 SH
SHARED      03                             700
HUFFY CORP                       COM              444356109      397    33100 SH
SHARED      01         33100
HUGHES SUPPLY INC                COM              444482103     4564   200625 SH
SHARED      01        119075             81550
HUMANA INC                       COM              444859102    45934  2662849 SH
SHARED      01       1986648            676201
HUMANA INC                       COM              444859102       89     5180 SH
SHR/OTHR    01                   2600     2580
HUMANA INC                       COM              444859102       15      922 SH
SHARED      03           922
HUMAN GENOME SCIENCES INC        COM              444903108     5331   153700 SH
SHARED      01         68800             84900
HUMMINGBIRD COMMUNICATIONS LTD COM                44544R101       37     2500 SH
SHARED      01          2500
HUMPHREY HOSPITALITY TR          COM              445467103        4      600 SH
SHARED      01           600
HUNGARIAN BROADCASTING CORP      COM              445539109       27     9100 SH
SHARED      01          9100
HUNT CORP                        COM              445591100     2380   241037 SH
SHARED      01         22125            218912
HUNT J B TRANS SVCS INC          COM              445658107     6384   304009 SH
SHARED      01        153275            150734
HUNTINGTON BANCSHARES INC        COM              446150104   100217  3239398 SH
SHARED      01       2297157            942241
HUSSMANN INTL INC                COM              448110106     8113   552397 SH
SHARED      01        211441            340956
HUSSMANN INTL INC                COM              448110106        6      440 SH
SHR/OTHR    01                    440
HUTCHINSON TECHNOLOGY INC        COM              448407106     7375   296500 SH
SHARED      01        139200            157300
HVIDE MARINE INC                 CLA              448515106      181    42200 SH
SHARED      01         38600              3600
HYPERION 1999 TERM TR INC        COM              448913103       21     3000 SH
SHARED      03                            3000
ICN PHARMACEUTICALS INC NEW      COM              448924100    15122   601901 SH
SHARED      01        242032            359869
IDT CORP                         COM              448947101     4451   247300 SH
SHARED      01         69400            177900
IDT CORP                         COM              448947101       18     1052 SH
SHARED      03            52              1000
HYPERCOM CORP                    COM              44913M105       35     5500 SH
SHARED      01          5500
HYPERION SOLUTIONS CORP          COM              44914M104     6124   422383 SH
SHARED      01        134038            288345
HYPERION SOLUTIONS CORP          COM              44914M104      146    10101 SH
SHARED      03         10101
IA CORP I                        COM              449194109        5     5000 SH
SHARED      03          5000
IBP INC                          COM              449223106    15039   807500 SH
SHARED      01        358040            449460
IBP INC                          COM              449223106        3      200 SH
SHARED      03           200
ICF KAISER INTL INC              COM              449244102        3     4500 SH
SHARED      01          4500
ICF KAISER INTL INC              COM              449244102       21    29100 SH
SHARED      03         29100
ICG COMMUNICATIONS INC           COM              449246107     8798   439939 SH
SHARED      01        145839            294100
ICG COMMUNICATIONS INC           COM              449246107        3      172 SH
SHARED      03                             172
ICOS CORP                        COM              449295104     4789   141900 SH
SHARED      01        136600              5300
ICU MED INC                      COM              44930G107        3      200 SH
SHARED      01           200
IDEC PHARMACEUTICALS CORP        COM              449370105     4600    89539 SH
SHARED      01         86739              2800
IDX SYS CORP                     COM              449491109      601    41500 SH
SHARED      01         41500
IGEN INC                         COM              449536101     4389   182900 SH
SHARED      01         51200            131700
IHOP CORP                        COM              449623107     2747    70000 SH
SHARED      01         67500              2500
ILX RESORTS INC                  COM NEW          449661503       23    14500 SH
SHARED      01         14500
IMC GLOBAL INC                   COM              449669100    22610  1106349 SH
SHARED      01        495520            610829
IMC GLOBAL INC                   COM              449669100    15396   753365 SH
SHARED      02        753365
IMC GLOBAL INC                   COM              449669100       20     1025 SH
SHARED      03           876               149
IMC GLOBAL INC                   WT EXP  122200   449669118        0     1015 SH
SHARED      01          1014                 1
IMC GLOBAL INC                   WT EXP  122200   449669118        0      147 SH
SHARED      03                             147
IMCO RECYCLING INC               COM              449681105     1537   119400 SH
SHARED      01        115300              4100
IMC MTG CO                       COM              449923101       20   129900 SH
SHARED      01        121000              8900
IMC MTG CO                       COM              449923101        0     2000 SH
SHARED      03                            2000
I-LINK CORP                      COM              449927102       68    27800 SH
SHARED      01         11200             16600
IMS HEALTH INC                   COM              449934108       62     1873 SH
SHR/OTHR    01                            1873
IMS HEALTH INC                   COM              449934108   193557  5843252 SH
SHARED      01       4330588           1512664
IMS HEALTH INC                   COM              449934108    14014   423078 SH
SHR/OTHR    01                 303912   119166
IMS HEALTH INC                   COM              449934108       19      600 SH
SHARED      02           600
IMS HEALTH INC                   COM              449934108     2596    78375 SH
SHARED      03         77200              1175
IRI INTL CORP                    COM              45004F107      574   141500 SH
SHARED      01        141500
IRI INTL CORP                    COM              45004F107        4     1000 SH
SHR/OTHR    01                            1000
IRT PPTY CO                      COM              450058102      952   108075 SH
SHARED      01         99575              8500
IRT PPTY CO                      COM              450058102       17     2000 SH
SHARED      03                            2000
ISS GROUP INC                    COM              450306105     1502    18900 SH
SHARED      01         18900
ITC DELTACOM INC                 COM              45031T104    11124   510000 SH
SHARED      01        165000            345000
I-STAT CORP                      COM              450312103        1      200 SH
SHARED      01           200
ITEQ INC                         COM              450430103       88    43500 SH
SHARED      01         43500
ITI TECHNOLOGIES INC             COM              450564109      120     4000 SH
SHARED      01          4000
ITT EDUCATIONAL SERVICES INC     COM              45068B109     7299   194325 SH
SHARED      01        193950               375
ITT EDUCATIONAL SERVICES INC     COM              45068B109     2572    68497 SH
SHARED      02         68497
IXC COMMUNICATIONS INC           COM              450713102     5587   121800 SH
SHARED      01        118029              3771
ITT INDS INC IND                 COM              450911102    65010  1837758 SH
SHARED      01       1370758            467000
ITT INDS INC IND                 COM              450911102      109     3088 SH
SHR/OTHR    01                   1000     2088
ICON PUB LTD CO                  SPONSORED ADR    45103T107      107     7388 SH
SHARED      02          7388
IDACORP INC                      COM              451107106    11834   402044 SH
SHARED      01        184221            217823
IDEX CORP                        COM              45167R104     2849   120950 SH
SHARED      01        115600              5350
IDEX CORP                        COM              45167R104       35     1500 SH
SHR/OTHR    01                            1500
IDEXX LABS INC                   COM              45168D104    10786   450600 SH
SHARED      01        282400            168200
IKON OFFICE SOLUTIONS INC        COM              451713101    28869  2253302 SH
SHARED      01       1610402            642900
IDENTIX INC                      COM              451906101       64     9700 SH
SHARED      01          9700
IL FORNAIO AMER CORP             COM              451926109       34     3543 SH
SHARED      03          3543
IL FORNAIO AMER CORP             COM              451926109      693    71100 SH
SHARED      06         71100
ILLINOIS TOOL WKS INC            COM              452308109   229660  3711684 SH
SHARED      01       2815984            895700
ILLINOIS TOOL WKS INC            COM              452308109       86     1400 SH
SHR/OTHR    01                   1000      400
ILLINOIS TOOL WKS INC            COM              452308109       37      600 SH
SHARED      02           600
ILLINOIS TOOL WKS INC            COM              452308109      290     4700 SH
SHARED      03                            4700
ILLINOVA CORP                    COM              452317100    15724   742190 SH
SHARED      01        336185            406005
ILLINOVA CORP                    COM              452317100       16      800 SH
SHR/OTHR    01                             800
IMAGE ENTMT INC                  COM NEW          452439201       82    14000 SH
SHARED      01         14000
IMATION CORP                     COM              45245A107     6780   410953 SH
SHARED      01        222453            188500
IMATION CORP                     COM              45245A107       68     4134 SH
SHR/OTHR    01                   3854      280
IMAX CORP                        COM              45245E109       99     5100 SH
SHARED      01          5100
IMCLONE SYS INC                  COM              45245W109      926    54900 SH
SHARED      01         54900
IMMUNE RESPONSE CORP DEL         COM              45252T106     1015   115200 SH
SHARED      01        109100              6100
IMMUNE RESPONSE CORP DEL         COM              45252T106        0      100 SH
SHARED      03                             100
IMMUNEX CORP NEW                 COM              452528102    21859   262578 SH
SHARED      01        105638            156940
IMMUNEX CORP NEW                 COM              452528102        2       26 SH
SHARED      03            26
IMPAC MTG HLDGS INC              COM              45254P102      450    90050 SH
SHARED      01         89050              1000
IMPAC COML HLDGS INC             COM              45254R108       16     3200 SH
SHARED      01          3200
IMPATH INC                       COM              45255G101      614    25100 SH
SHARED      01         25100
IMPATH INC                       COM              45255G101       19      800 SH
SHARED      03           300               500
IMPERIAL BANCORP                 COM              452556103     7198   420373 SH
SHARED      01        155947            264426
IMPERIAL BANCORP                 COM              452556103        7      438 SH
SHARED      03           438
IMPERIAL CHEM INDS PLC           ADR NEW          452704505       25      700 SH
SHARED      01           700
IMPERIAL CREDIT COMM MRTG INVS COM                45272T102     1650   171500 SH
SHARED      01        150400             21100
IMPERIAL CR INDS INC             COM              452729106     3657   500188 SH
SHARED      01        161816            338372
IMATRON INC                      COM              452906100        1     1000 SH
SHARED      03                            1000
IN FOCUS SYS INC                 COM              452919103       14     1600 SH
SHARED      01          1600
INCOME OPPORTUNITY RLTY INVS     COM              452926108       14     2000 SH
SHARED      01          2000
IMPERIAL SUGAR CO NEW            COM              453096109      406    66369 SH
SHARED      01         66369
IMPERIAL SUGAR CO NEW            COM              453096109     1022   166947 SH
SHR/OTHR    01                 166947
IMPERIAL TOBACCO GROUP PLC       SPONSORED ADR    453142101        1       88 SH
SHARED      01                              88
IMRGLOBAL CORPORATION            COM              45321W106     1243    70060 SH
SHARED      01         68060              2000
IMRGLOBAL CORPORATION            COM              45321W106        0        4 SH
SHARED      03             4
INACOM CORP                      COM              45323G109     1824   235371 SH
SHARED      01        228195              7176
INCO LTD                         COM              453258402    18327  1376766 SH
SHARED      01       1325666             51100
INCO LTD                         COM              453258402        9      750 SH
SHR/OTHR    01                             750
INCYTE PHARMACEUTICALS INC       COM              45337C102     6972   347533 SH
SHARED      01        124233            223300
INCYTE PHARMACEUTICALS INC       COM              45337C102       39     1950 SH
SHARED      03           450              1500
INCYTE PHARMACEUTICALS INC       COM              45337C102      928    46300 SH
SHARED      06         46300
INDEPENDENCE CMNTY BK CORP       COM              453414104    11225   871900 SH
SHARED      01        320100            551800
INDEPENDENCE FED SVGS BK         COM              453432106       31     2300 SH
SHARED      01          2300
INDEPENDENCE HLDG CO NEW         COM NEW          453440307       43     3400 SH
SHARED      01          3400
INDEPENDENT BANK CORP MASS       COM              453836108      429    31400 SH
SHARED      01         31400
INDEPENDENT BANK CORP MICH       COM              453838104        8      544 SH
SHARED      01           544
INDIANA ENERGY INC               COM              454707100     3940   208092 SH
SHARED      01        133216             74876
INDUS INTL INC                   COM              45578L100      366    82600 SH
SHARED      01         82600
INDUSTRI-MATEMATIK INTL CORP     COM              455792101      146    72000 SH
SHARED      01         66800              5200
INDUSTRIAL BANCORP INC           COM              455882100       34     1800 SH
SHARED      01          1800
INDUSTRIAL HLDGS INC             COM              456160100        2      300 SH
SHARED      01           300
INDUSTRIE NATUZZI SPA            ADR              456478106       29     1800 SH
SHARED      01          1800
INDYMAC MTG HLDGS INC            COM              456607100       32     3000 SH
SHR/OTHR    01                            3000
INDYMAC MTG HLDGS INC            COM              456607100     5266   484300 SH
SHARED      01        149700            334600
INDYMAC MTG HLDGS INC            COM              456607100      108     9950 SH
SHARED      03          3830              6120
INFERENCE CORP                   CL A             45662K109       82    15100 SH
SHARED      01         15100
INFINITY BROADCASTING CP NEW     CL A             45662S102       66     2600 SH
SHR/OTHR    01                            2600
INFINITY BROADCASTING CP NEW     CL A             45662S102     1116    43375 SH
SHARED      01         16775             26600
INFINITY BROADCASTING CP NEW     CL A             45662S102      748    29077 SH
SHR/OTHR    01                  22000     7077
INFINITY BROADCASTING CP NEW     CL A             45662S102      257     9997 SH
SHARED      02          9997
INFINITY BROADCASTING CP NEW     CL A             45662S102      507    19700 SH
SHARED      03         18700              1000
INFOCURE CORP                    COM              45665A108     3654   131100 SH
SHARED      01        131100
INFOCURE CORP                    COM              45665A108        0       17 SH
SHARED      03            17
INFORMATION ADVANTAGE SOFTWARE COM                45669P101      106    16072 SH
SHARED      01         16072
INFORMATION HLDGS INC            COM              456727106      146     8200 SH
SHARED      01          8200
INFORMIX CORP                    COM              456779107    11958  1621452 SH
SHARED      01        810936            810516
INFORMIX CORP                    COM              456779107      333    45200 SH
SHARED      03         45000               200
INFOSEEK CORP                    COM              45678M107       44      600 SH
SHARED                   600
INFOSEEK CORP                    COM              45678M107    29377   396993 SH
SHARED      01        229688            167305
INFOSEEK CORP                    COM              45678M107    23847   322267 SH
SHARED      03        315867              6400
INFOSPACE COM INC                COM              45678T102     8605    97100 SH
SHARED      01         97100
INFOSYS TECHNOLOGIES LTD         SPN ADR 1/4 SH   456788108       17      416 SH
SHARED      03           166               250
INFOUSA INC NEW                  CL B             456818103      445    98950 SH
SHARED      01         95150              3800
INFOUSA INC NEW                  CL A             456818202        3      750 SH
SHARED      01           750
ING GROEP N V                    SPONSORED ADR    456837103      686    12502 SH
SHARED      01         12195               307
INGERSOLL RAND CO                COM              456866102   131089  2641609 SH
SHARED      01       1921809            719800
INGERSOLL RAND CO                COM              456866102     1710    34461 SH
SHR/OTHR    01                   2595    31866
INGERSOLL RAND CO                COM              456866102        9      200 SH
SHARED      02           200
INFORMATION RES INC              COM              456905108     2375   368979 SH
SHARED      01        153541            215438
INFORMATION MGMT ASSOC INC       COM              456923101       14     7000 SH
SHARED      03          1000              6000
INGLES MKTS INC                  CL A             457030104     1116    97050 SH
SHARED      01         37661             59389
INGRAM MICRO INC                 CL A             457153104    10098   442702 SH
SHARED      01        122902            319800
INGRAM MICRO INC                 CL A             457153104      239    10500 SH
SHARED      03          8500              2000
INHALE THERAPEUTIC SYS INC       COM              457191104     1635    60300 SH
SHARED      01         57900              2400
INKINE PHARMACEUTICALS INC       COM              457214104      112    75000 SH
SOLE        01         75000
INKTOMI CORP                     COM              457277101      274     3200 SH
SHARED      01          3200
INKTOMI CORP                     COM              457277101       70      817 SH
SHARED      03            17               800
INNKEEPERS USA TR                COM              4576J0104      764    82100 SH
SHARED      01         80100              2000
INNKEEPERS USA TR                COM              4576J0104       12     1300 SH
SHR/OTHR    01                            1300
INNKEEPERS USA TR                COM              4576J0104        9     1000 SH
SHARED      03          1000
INNOVEX INC                      COM              457647105     1017    76100 SH
SHARED      01         71100              5000
INSIGHT ENTERPRISES INC          COM              45765U103     1757    71025 SH
SHARED      01         68375              2650
INPUT/OUTPUT INC                 COM              457652105     2865   454000 SH
SHARED      01        229000            225000
INPUT SOFTWARE INC               COM              457654101       79    15700 SH
SHARED      01         15700
INPRISE CORP                     COM              45766C102     1971   508769 SH
SHARED      01        203724            305045
INNOVASIVE DEVICES INC           COM              45766K104       15     4531 SH
SHARED      03          4281               250
INSIGHT HEALTH SVCS CORP         COM              45766Q101       28     4400 SH
SHARED      01          4400
INSITE VISION INC                COM              457660108       21    20100 SH
SHARED      01         20100
INSITUFORM TECHNOLOGIES INC      CL A             457667103     1758   100478 SH
SHARED      01         93478              7000
INSIGNIA FINL GROUP INC NEW      COM              45767A105     4330   307958 SH
SHARED      01         96160            211798
INSIGNIA FINL GROUP INC NEW      COM              45767A105        0       22 SH
SHARED      03            22
INSO CORP                        COM              457674109       37     5000 SH
SHR/OTHR    03                            5000
INSO CORP                        COM              457674109      105    14000 SH
SHARED      01         14000
INSPIRE INS SOLUTIONS INC        COM              457732105      906    47700 SH
SHARED      01         47700
INSTEEL INDUSTRIES INC           COM              45774W108      232    41400 SH
SHARED      01         41400
INSTRON CORP                     COM              457776102        4      300 SH
SHARED      01           300
INSURANCE AUTO AUCTIONS INC      COM              457875102      360    29700 SH
SHARED      01         29700
INTEGRAL SYS INC MD              COM              45810H107       10      600 SH
SHARED      01           600
INTEGRATED ELECTRICAL SVC        COM              45811E103     4078   254900 SH
SHARED      01        252000              2900
INTEGRATED CIRCUIT SYS INC       COM              45811K109      596    33000 SH
SHARED      01         33000
INTEGRA INC                      COM              45811M105        0      700 SH
SHARED      01           700
INTEGRATED DEVICE TECHNOLOGY     COM              458118106     4593   849750 SH
SHARED      01        415600            434150
INTEGRATED HEALTH SVCS INC       COM              45812C106     2319   421681 SH
SHARED      01        210795            210886
INTEGRATED HEALTH SVCS INC       COM              45812C106        2      500 SH
SHARED      03           500
INTEGRATED PROCESS EQUIP CORP    COM              45812K108     2681   297900 SH
SHARED      01        111700            186200
INTEGRATED SYS INC               COM              45812M104     2994   233700 SH
SHARED      01         64000            169700
INTEGRATED SYS INC               COM              45812M104       12     1000 SH
SHARED      03          1000
INTEGRATED SYS INC               COM              45812M104     4027   314325 SH
SHARED      06        314325
INTEL CORP                       COM              458140100     1805    15188 SH
SHARED                 15188
INTEL CORP                       COM              458140100  3268873 27498413 SH
SHARED      01      20043812           7454601
INTEL CORP                       COM              458140100    20287   170664 SH
SHR/OTHR    01                 112933    57731
INTEL CORP                       COM              458140100      320     2700 SH
SHARED      02          2700
INTEL CORP                       COM              458140100     7925    66669 SH
SHARED      03         16233             50436
INTELLIGENT CTLS INC        EC   COM              45815R100       72    29093 SH
SHARED      02         29093
INTELLIGROUP INC                 COM              45816A106      249    38800 SH
SHARED      01         37800              1000
INTER TEL INC                    COM              458372109     5133   329900 SH
SHARED      01         87000            242900
INTERCARGO CORP                  COM              45844C108       17     1500 SH
SHARED      01          1500
INTERCHANGE FINL SVCS S B N J    COM              458447109        3      236 SH
SHARED      01           236
INTERCONTINENTAL LIFE CORP       COM              458593100        9     1200 SH
SHARED      01          1200
INTERDIGITAL COMMUNICATIONS CP COM                45866A105     1773   411393 SH
SHARED      01        117600            293793
INTERFACE INC                    CL A             458665106     6326   657346 SH
SHARED      01        300500            356846
INTERFACE INC                    CL A             458665106       17     1800 SH
SHARED      03                            1800
INTERIM SVCS INC                 COM              45868P100    10257   683804 SH
SHARED      01        275604            408200
INTERGRAPH CORP                  COM              458683109     2807   415916 SH
SHARED      01        196502            219414
INTERGRAPH CORP                  COM              458683109       53     7900 SH
SHARED      03                            7900
INTERLINK ELECTRS                COM              458751104       65    13000 SH
SHARED      01         13000
INTERMAGNETICS GEN CORP          COM              458771102      272    33019 SH
SHARED      01         33019
INTERMEDIA COMMUNICATIONS INC    COM              458801107    11225   421600 SH
SHARED      01        146300            275300
INTERMET CORP                    COM              45881K104     2026   151500 SH
SHARED      01        146300              5200
INTERNATIONAL ALUM CORP          COM              458884103        7      300 SH
SHARED      01           300
INTERFERON SCIENCE INC           COM PAR $.01     458903408        1     2000 SH
SHARED      01          2000
INTERNATIONAL BANCSHARES CORP    COM              459044103     1642    38200 SH
SHARED      01         37100              1100
INTERNATIONAL BUSINESS MACHS     COM              459200101    10103    57000 SH
SHARED                 57000
INTERNATIONAL BUSINESS MACHS     COM              459200101  2770116 15628304 SH
SHARED      01      11429302    38059  4160943
INTERNATIONAL BUSINESS MACHS     COM              459200101    52045   293630 SH
SHR/OTHR    01                 278312    15318
INTERNATIONAL BUSINESS MACHS     COM              459200101      265     1500 SH
SHARED      02          1500
INTERNATIONAL BUSINESS MACHS     COM              459200101     2435    13740 SH
SHARED      03           446             13294
INTERNATIONAL FIBERCOM INC       COM              45950T101       63     9600 SH
SHARED      01          9600
INTERNATIONAL FIBERCOM INC       COM              45950T101        3      500 SH
SHARED      03           500
INTERNATIONAL FLAVORS&FRAGRANC COM                459506101    64817  1725621 SH
SHARED      01       1271721            453900
INTERNATIONAL FLAVORS&FRAGRANC COM                459506101      894    23819 SH
SHR/OTHR    01                  23819
INTERNATIONAL FLAVORS&FRAGRANC COM                459506101        7      200 SH
SHARED      02           200
INTERNATIONAL FLAVORS&FRAGRANC COM                459506101       15      400 SH
SHARED      03           400
INTERNATIONAL HOME FOODS INC     COM              459655106       19     1200 SH
SHARED      01          1200
INTERNATIONAL HOME FOODS INC     COM              459655106        4      300 SH
SHR/OTHR    01                             300
INTERNATIONAL INTEGRATION INC    COM              459698106        3      100 SH
SHARED      01           100
INTERNATIONAL GAME TECHNOLOGY    COM              459902102    14456   988448 SH
SHARED      01        449270            539178
INTERNATIONAL MULTIFOODS CORP    COM              460043102     4199   180139 SH
SHARED      01         76957            103182
INTERNATIONAL NETWORK SVCS       COM              460053101     5070    72500 SH
SHARED      01         68700              3800
INTL PAPER CO                    COM              460146103   215036  5097229 SH
SHARED      01       3740798           1356431
INTL PAPER CO                    COM              460146103     1814    43010 SH
SHR/OTHR    01                  14915    28095
INTL PAPER CO                    COM              460146103       25      600 SH
SHARED      02           600
INTL PAPER CO                    COM              460146103      245     5826 SH
SHARED      03                            5826
INTERNATIONAL RECTIFIER CORP     COM              460254105     4065   580800 SH
SHARED      01        248600            332200
INTERNATIONAL RECTIFIER CORP     COM              460254105       21     3000 SH
SHR/OTHR    01                   3000
INTERNATIONAL SHIPHOLDING CORP COM NEW            460321201        2      234 SH
SHARED      01           234
INTERNATIONAL SPEEDWAY CORP      CL A             460335201     3386    64200 SH
SHARED      01         60700              3500
INTL SPECIALTY PRODS INC NEW     COM              460337108      152    20100 SH
SHARED      01         20100
INTERNATIONAL TELECOMMUN DATA    COM              46047F104      491    39700 SH
SHARED      01         39700
INTERNATIONAL TELECOMMUN DATA    COM              46047F104      122     9925 SH
SHARED      03          9925
INTERNEURON PHARMACEUTICALS      COM              460573108      179    62500 SH
SHARED      03         62500
INTERPHASE CORP                  COM              460593106        1      300 SH
SHARED      01           300
INTERPOOL INC                    COM              46062R108      692    51300 SH
SHARED      01         48700              2600
INTERPORE INTL                   COM              46062W107       44     9900 SH
SHARED      01          9900
INTERPUBLIC GROUP COS INC        COM              460690100   161710  2076534 SH
SHARED      01       1523834            552700
INTERPUBLIC GROUP COS INC        COM              460690100      155     2000 SH
SHR/OTHR    01                   2000
INTERPUBLIC GROUP COS INC        COM              460690100       15      200 SH
SHARED      02           200
INTERPUBLIC GROUP COS INC        COM              460690100      177     2275 SH
SHARED      03                            2275
INTERSTATE BAKERIES CORP DEL     COM              46072H108     9829   455870 SH
SHARED      01        211770            244100
INTERSTATE BAKERIES CORP DEL     COM              46072H108       29     1377 SH
SHARED      03          1377
INTERSTATE ENERGY CORP WISE      COM              460845100    16639   624943 SH
SHARED      01        238858            386085
INTERSTATE GEN L P               UN LTD PRT NEW   460885205       16     2800 SH
SHARED      01          2800
INTERSTATE/JOHNSON LANE INC      COM              460892102      100     3200 SH
SHARED      01          3200
INTERTAPE POLYMER GROUP INC      COM              460919103       15      600 SH
SHARED      01           600
INTERWEST BANCORP INC            COM              460931108     1495    62817 SH
SHARED      01         62017               800
INTERSTATE NATL DEALER SVCS      COM              46102P104       54     7200 SH
SHARED      01          7200
INTERTAN INC                     COM              461120107      175    18000 SH
SHARED      01         18000
INTERVOICE INC                   COM              461142101      377    34280 SH
SHARED      01         34280
INTIMATE BRANDS INC              CL A             461156101     9548   198402 SH
SHARED      01        169002             29400
INTIMATE BRANDS INC              CL A             461156101      532    11068 SH
SHARED      03          2458              8610
INTRAWARE INC                    COM              46118M103     4158   103800 SH
SHARED      01        103800
INTUIT                           COM              461202103    43121   423801 SH
SHARED      01        227121            196680
INTUIT                           COM              461202103      223     2200 SH
SHARED      03          2000               200
INVACARE CORP                    COM              461203101    10585   435400 SH
SHARED      01        117200            318200
INVESTMENT TECHNOLOGY GROUP      COM              461450108      847    16700 SH
SHARED      01         16400               300
INVESTORS REAL ESTATE TR         SH BEN INT       461730103       18     2500 SH
SHARED      01          2500
INVESTORS TITLE CO               COM              461804106       17      800 SH
SHARED      01           800
INVESTORS FINL SERVICES CORP     COM              461915100     1623    56480 SH
SHARED      01         54282              2198
INVESTORS FINL SERVICES CORP     COM              461915100       63     2200 SH
SHARED      03                            2200
IOMEGA CORP                      SB NT CV 6.75%01 462030AA5      501   500000
PRN     SHARED      01        500000
IOMEGA CORP                      COM              462030107     8017  1564449 SH
SHARED      01        700549            863900
IONA TECHNOLOGIES PLC            SPONSORED ADR    46206P109      110     3630 SH
SHARED      02          3630
IONICS INC                       COM              462218108     6998   232300 SH
SHARED      01        102800            129500
IPALCO ENTERPRISES INC           COM              462613100    27446  1251142 SH
SHARED      01        410080            841062
IPALCO ENTERPRISES INC           COM              462613100       13      600 SH
SHARED      03                             600
IPSWICH SVGS BK MASS             COM              462636101       80     7900 SH
SHARED      01          7900
IRON MTN INC DEL                 COM              46284P104     2235    71550 SH
SHARED      01         71550
IROQUOIS BANCORP INC             COM              463347104        4      200 SH
SHARED      01           200
IRVINE APT CMNTYS INC            COM              463606103     2196    66800 SH
SHARED      01         65000              1800
IRWIN FINL CORP                  COM              464119106     1450    72300 SH
SHARED      01         70000              2300
IRWIN NATURALS/4HEALTH INC       COM              464142108       44    12900 SH
SHARED      01         12900
ISIS PHARMACEUTICALS INC         COM              464330109     3410   378900 SH
SHARED      01        103600            275300
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR      465234102       50     1700 SH
SHARED      01          1700
IT GROUP INC                     COM              465266104        6      540 SH
SHARED      01           540
IT GROUP INC                     COM              465266104       13     1081 SH
SHARED      03          1081
ITRON INC                        COM              465741106     1350   144100 SH
SHARED      01         68600             75500
I2 TECHNOLOGIES INC              COM              465754109     2829   106400 SH
SHARED      01         42200             64200
IVAX CORP                        COM              465823102    12907  1092757 SH
SHARED      01        477969            614788
IVAX CORP                        COM              465823102       36     3091 SH
SHARED      03          3091
IVEX PACKAGING CORP DEL          COM              465855104      934    61500 SH
SHARED      01         59400              2100
IWERKS ENTMT INC                 COM              465916104        0        8 SH
SHARED      01             8
JDN RLTY CORP                    COM              465917102     4212   211950 SH
SHARED      01        142750             69200
JDN RLTY CORP                    COM              465917102     1063    53519 SH
SHARED      03         13300             40219
J & J SNACK FOODS CORP           COM              466032109      766    38100 SH
SHARED      01         38100
JDA SOFTWARE GROUP INC           COM              46612K108      703    94550 SH
SHARED      01         91850              2700
JLK DIRECT DISTRIBUTION INC      CL A             46621C105       45     4800 SH
SHARED      01          3400              1400
JLG INDS INC                     COM              466210101     5327   391000 SH
SHARED      01        208300            182700
JLG INDS INC                     COM              466210101       48     3554 SH
SHARED      03          3554
JP REALTY INC                    COM              46624A106      931    47300 SH
SHARED      01         44500              2800
JPS TEXTILE GROUP INC            COM              46624E405      124    22057 SH
SHARED      03         22057
JSB FINANCIAL INC                COM              46624M100     7383   147300 SH
SHARED      01         58700             88600
JABIL CIRCUIT INC                COM              466313103    16808   415020 SH
SHARED      01        407020              8000
JABIL CIRCUIT INC                COM              466313103       41     1033 SH
SHARED      03           633               400
JACKPOT ENTERPRISES INC          COM              466392107        2      300 SH
SHARED      01           300
JACO ELECTRS INC                 COM              469783104        0        1 SH
SHARED      01             1
JACOBS ENGR GROUP INC DEL        COM              469814107    10974   278277 SH
SHARED      01        103689            174588
JACOR COMMUNUNICATIONS INC       WT EXP  091801   469858138        9      975 SH
SHARED      01           975
JACOR COMMUNUNICATIONS INC       CL A             469858401    20718   272606 SH
SHARED      01        128506            144100
JACOR COMMUNUNICATIONS INC       CL A             469858401    53520   704218 SH
SHARED      02        704218
JAKKS PAC INC                    COM              47012E106      179     9700 SH
SHARED      01          9700
JAMESON INNS INC                 COM              470457102       23     2600 SH
SHARED      01          2600
JAMESON INNS INC                 COM              470457102       54     6000 SH
SHARED      03                            6000
JAN BELL MARKETING INC           COM              470760109      267    57800 SH
SHARED      01         57800
JANNOCK LTD                      COM              470888801       36     3400 SH
SHARED      01          3400
JASON INC                        COM              471171108      105    12401 SH
SHARED      01         12401
JAVELIN SYS INC                  COM              471896100        1      100 SH
SHARED      01           100
JEFFBANKS INC                    COM              472317106      588    28187 SH
SHARED      01         25021              3166
JEFFBANKS INC                    COM              472317106      328    15718 SH
SHARED      03         15018               700
JEFFERIES GROUP INC              COM              472318104     4098    86400 SH
SHARED      01         84100              2300
JEFFERSON SVGS BANCORP INC       COM              474900107      315    27700 SH
SHARED      01         27700
JEFFERSON PILOT CORP             COM              475070108   117683  1737025 SH
SHARED      01       1211715            525310
JEFFERSON PILOT CORP             COM              475070108      176     2600 SH
SHR/OTHR    01                   1800      800
JEFFERSON PILOT CORP             COM              475070108        6      100 SH
SHARED      02           100
JEFFERSON PILOT CORP             COM              475070108       15      225 SH
SHARED      03                             225
JENNA LANE INC                   COM              476142104       27    14800 SH
SHARED      01         14800
JEVIC TRANSN INC                 COM              47719P107       11     1816 SH
SHARED      03          1816
JO-ANN STORES INC                CL A             47758P109     2407   175100 SH
SHARED      01         88750             86350
JO-ANN STORES INC                CL B NON VTG     47758P208       43     4000 SH
SHARED      01          4000
JOHN NUVEEN CO                   CL A             478035108     1323    31600 SH
SHARED      01         12300             19300
JOHNS MANVILLE CORP NEW          COM              478129109     9360   542664 SH
SHARED      01        102864            439800
JOHNS MANVILLE CORP NEW          COM              478129109        0       37 SH
SHARED      03            37
JOHNSON & JOHNSON                COM              478160104     3833    41000 SH
SHARED                 41000
JOHNSON & JOHNSON                COM              478160104  2131335 22795034 SH
SHARED      01      16533491      900  6260643
JOHNSON & JOHNSON                COM              478160104   105678  1130247 SH
SHR/OTHR    01                 799832   330415
JOHNSON & JOHNSON                COM              478160104      205     2200 SH
SHARED      02          2200
JOHNSON & JOHNSON                COM              478160104     4597    49176 SH
SHARED      03          7964             41212
JOHNSON CTLS INC                 COM              478366107    81370  1304543 SH
SHARED      01        952443            352100
JOHNSON CTLS INC                 COM              478366107       24      394 SH
SHARED      03           394
JOHNSON WORLDWIDE ASSOC INC      CL A             479254104        0      100 SH
SHARED      01           100
JOHNSTON INDS DEL                COM              479368102      105    49700 SH
SHARED      01         49700
JOHNSTOWN AMER INDS INC          COM              479477101      123     8300 SH
SHARED      01          8300
JONES APPAREL GROUP INC          COM              480074103    21209   759204 SH
SHARED      01        329304            429900
JONES APPAREL GROUP INC          COM              480074103       92     3293 SH
SHARED      03          1493              1800
JONES LANG LASALLE INC           COM              48020Q107     1221    40700 SH
SHARED      01         39000              1700
JONES LANG LASALLE INC           COM              48020Q107        3      100 SH
SHARED      03           100
JONES INTERCABLE INC             COM              480206101        4      100 SH
SHARED      01           100
JONES INTERCABLE INC             CL A             480206200     2980    75581 SH
SHARED      01         75581
JONES PHARMA INC                 COM              480236108    10089   290350 SH
SHARED      01        110950            179400
JOS A BANK CLOTHIERS INC         COM              480838101       41     6700 SH
SHARED      01          6700
JOSTENS INC                      COM              481088102     9465   445439 SH
SHARED      01        324240            121199
JOURNAL REGISTER CO              COM              481138105      559    46600 SH
SHARED      01         42100              4500
JUNO LTG INC                     COM              482047107     4499   200556 SH
SHARED      01         85000            115556
JUST FOR FEET INC                COM              48213P106     5606   448500 SH
SHARED      01        171125            277375
JUST FOR FEET INC                COM              48213P106      485    38825 SH
SHARED      03          3325             35500
JUST FOR FEET INC                COM              48213P106     3861   308900 SH
SHARED      06        308900
JUSTIN INDS INC                  COM              482171105     2073   188500 SH
SHARED      01         91100             97400
K&G MENS CTR INC                 COM              482245107       71     7200 SH
SHARED      01          4500              2700
KBK CAPITAL CORP                 COM              482412103       57     8200 SH
SHARED      01          8200
KCS ENERGY INC                   COM              482434206      890   474700 SH
SHARED      01        201100            273600
KLA-TENCORP CORP                 COM              482480100    69670  1434666 SH
SHARED      01       1072356            362310
KLA-TENCORP CORP                 COM              482480100       82     1700 SH
SHARED      03          1500               200
KLM ROYAL DUTCH AIRLS            COM N Y REG      482516101        9      328 SH
SHARED      01           328
KLM ROYAL DUTCH AIRLS            COM N Y REG      482516101       11      400 SH
SHARED      03                             400
K MART CORP                      COM              482584109   134204  7982650 SH
SHARED      01       5852664           2129986
K MART CORP                      COM              482584109       10      600 SH
SHARED      02           600
K MART CORP                      COM              482584109       99     5913 SH
SHARED      03          3913              2000
KN ENERGY INC                    COM              482620101    10128   508026 SH
SHARED      01        227998            280028
KSB BANCORP INC                  COM              482667102       33     2600 SH
SHARED      01          2600
K-SWISS INC                      CL A             482686102     1277    50600 SH
SHARED      01         50600
K TEL INTL INC                   COM NEW          482724200       43     5000 SH
SHARED      01          5000
K TRON INTL INC                  COM              482730108        5      300 SH
SHARED      01           300
K2 INC                           COM              482732104     1307   165991 SH
SHARED      01         52342            113649
K V PHARMACEUTICAL CO            CL B CONV        482740107      653    46700 SH
SHARED      01         46700
KAISER ALUMINUM CORP             COM              483007100      965   177600 SH
SHARED      01        120500             57100
KAISER VENTURES INC              COM              483100103       19     1900 SH
SHARED      01          1900
KAMAN CORP                       CL A             483548103     3760   293500 SH
SHARED      01        129211            164289
KANEB PIPE LINE PARTNERS L P     SR PREF UNIT     484169107       12      400 SH
SHARED      01           400
KANSAS CITY LIFE INS CO          COM              484836101     1385    17000 SH
SHARED      01         16400               600
KANSAS CITY PWR & LT CO          COM              485134100    14100   572606 SH
SHARED      01        231115            341491
KANSAS CITY PWR & LT CO          COM              485134100       98     4000 SH
SHR/OTHR    01                   4000
KANSAS CITY PWR & LT CO          COM              485134100       13      566 SH
SHARED      03                             566
KANSAS CITY SOUTHN INDS INC      COM              485170104    75055  1316765 SH
SHARED      01        652519            664246
KASPER A S LTD                   COM              485808109        7     1876 SH
SHR/OTHR    01                            1876
KATY INDS INC                    COM              486026107        9      700 SH
SHARED      01           700
KAUFMAN & BROAD HOME CORP        COM              486168107    18249   808840 SH
SHARED      01        519616            289224
KAYDON CORP                      COM              486587108    13884   479834 SH
SHARED      01        178656            301178
KEANE INC                        COM              486665102    13047   612217 SH
SHARED      01        237131            375086
KEANE INC                        COM              486665102      187     8800 SH
SHARED      03          8800
KEEBLER FOODS CO                 COM              487256109      343     9400 SH
SHARED      01          9400
KEEBLER FOODS CO                 COM              487256109       20      574 SH
SHARED      03           574
KEITHLEY INSTRS INC              COM              487584104        1      200 SH
SHARED      01           200
KELLOGG CO                       COM              487836108   172628  5105535 SH
SHARED      01       4126485            979050
KELLOGG CO                       COM              487836108      486    14396 SH
SHR/OTHR    01                   6600     7796
KELLOGG CO                       COM              487836108      115     3425 SH
SHARED      03                            3425
KELLEY OIL & GAS CORP            COM              487906109      223   420862 SH
SHARED      01        390962             29900
KELLSTROM INDS INC               COM              488035106      466    29400 SH
SHARED      01         29400
KELLWOOD CO                      COM              488044108     5402   244896 SH
SHARED      01        117700            127196
KELLY SVCS INC                   CL A             488152208     9720   350277 SH
SHARED      01         57691            292586
KELLY SVCS INC                   CL B             488152307        2      100 SH
SHARED      01           100
KEMET CORP                       COM              488360108     4608   400700 SH
SHARED      01        225500            175200
KEMPER MULTI MKT INCOME TR       SH BEN INT       48842B106      381    43000 SH
SHR/OTHR    01                  43000
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT     488427105       91     7500 SH
SHR/OTHR    01                   7500
KENAN TRANS CO                   COM              488539107        6      200 SH
SHARED      01           200
KENDLE INTERNATIONAL INC         COM              48880L107      434    21600 SH
SHARED      01         19600              2000
KENDLE INTERNATIONAL INC         COM              48880L107      739    36753 SH
SHARED      02         36753
KENNAMETAL INC                   COM              489170100     4181   237234 SH
SHARED      01         90678            146556
KENNEDY-WILSON INC               COM NEW          489399204      101    11400 SH
SHARED      01         11400
KENSEY NASH CORP                 COM              490057106        0      100 SH
SHARED      01           100
KENT ELECTRS CORP                COM              490553104     2116   213000 SH
SHARED      01        126900             86100
KENTEK INFORMATION SYS INC       COM              490807104        0      100 SH
SHARED      01           100
KERR MCGEE CORP                  COM              492386107    49654  1513317 SH
SHARED      01       1085622            427695
KERR MCGEE CORP                  COM              492386107      367    11202 SH
SHR/OTHR    01                    650    10552
KEY ENERGY SVCS INC              COM              492914106      170    36447 SH
SHARED      01         32947              3500
KEYCORP NEW                      COM              493267108   224846  7417748 SH
SHARED      01       5402496           2015252
KEYCORP NEW                      COM              493267108      979    32308 SH
SHR/OTHR    01                  14932    17376
KEYCORP NEW                      COM              493267108       33     1100 SH
SHARED      02          1100
KEYCORP NEW                      COM              493267108      138     4568 SH
SHARED      03          2000              2568
KEYSPAN ENERGY                   COM              49337K106    36071  1435693 SH
SHARED      01        617844            817849
KEYSPAN ENERGY                   COM              49337K106       86     3440 SH
SHR/OTHR    01                   3000      440
KEYSPAN ENERGY                   COM              49337K106        6      264 SH
SHARED      03                             264
KEYSTONE AUTOMOTIVE INDS INC     COM              49338N109     1046    64400 SH
SHARED      01         64100               300
KEYSTONE FINANCIAL INC           COM              493482103    17582   545209 SH
SHARED      01        185232            359977
KILLEARN PPTYS INC               COM              494125107       14     3600 SH
SHARED      01          3600
KILROY RLTY CORP                 COM              49427F108    10288   501900 SH
SHARED      01        499600              2300
KIMBALL INTL INC                 CL B             494274103     4309   289700 SH
SHARED      01        107300            182400
KIMBERLY CLARK CORP              COM              494368103       50     1060 SH
SHR/OTHR    01                            1060
KIMBERLY CLARK CORP              COM              494368103   423596  8836524 SH
SHARED      01       6378050           2458474
KIMBERLY CLARK CORP              COM              494368103    11787   245905 SH
SHR/OTHR    01                 104253   141652
KIMBERLY CLARK CORP              COM              494368103       38      800 SH
SHARED      02           800
KIMBERLY CLARK CORP              COM              494368103      247     5162 SH
SHARED      03           600              4562
KIMCO REALTY CORP                COM              49446R109    21530   583886 SH
SHARED      01        158561            425325
KIMCO REALTY CORP                COM              49446R109     1673    45384 SH
SHR/OTHR    01                  16100    29284
KIMCO REALTY CORP                COM              49446R109       29      800 SH
SHARED      03                             800
KINDER MORGAN ENERGY PARTNERS    UT LTD PARTNER   494550106      222     6439 SH
SHARED      01          6439
KINDER MORGAN ENERGY PARTNERS    UT LTD PARTNER   494550106      673    19460 SH
SHR/OTHR    01                  19460
KINDER MORGAN ENERGY PARTNERS    UT LTD PARTNER   494550106      380    11000 SH
SHARED      03                           11000
KING WORLD PRODTNS INC           COM              495667107    33392  1092612 SH
SHARED      01        832238            260374
KINROSS GOLD CORP                COM              496902107       18     8916 SH
SHARED      01          8916
KINROSS GOLD CORP                COM              496902107        5     2401 SH
SHARED      03                            2401
KIRBY CORP                       COM              497266106     4568   241233 SH
SHARED      01        108372            132861
KITTY HAWK INC                   COM              498326107      335    42300 SH
SHARED      01         42300
KLAMATH FIRST BANCORP INC        COM              49842P103        6      414 SH
SHARED      01           414
KMART FING I                     PFD TRCV 7.75%   498778208     1694    28000 SH
SHARED      01         28000
KMART FING I                     PFD TRCV 7.75%   498778208       18      300 SH
SHARED      03           300
KNICKERBOCKER L L INC            COM NEW          498859305        7    14300 SH
SHARED      01         14300
KNOLL INC                        COM              498904101      972    39500 SH
SHARED      01         35700              3800
KNIGHT RIDDER INC                COM              499040103    67699  1353998 SH
SHARED      01        962723            391275
KNIGHT RIDDER INC                COM              499040103       80     1600 SH
SHR/OTHR    01                   1600
KNIGHT TRANSN INC                COM              499064103      167     8650 SH
SHARED      01          8600                50
KOFAX IMAGE PRODUCTS INC         COM              500200100        0      100 SH
SHARED      01           100
KOGER EQUITY INC                 COM              500228101     1159    86300 SH
SHARED      01         80500              5800
KOGER EQUITY INC                 COM              500228101       47     3521 SH
SHARED      03             2              3519
KOHLS CORP                       COM              500255104   164015  2314147 SH
SHARED      01       1783747            530400
KOHLS CORP                       COM              500255104      322     4550 SH
SHR/OTHR    01                   4000      550
KOLLMORGEN CORP                  COM              500440102        5      400 SH
SHARED      01           400
KOMAG INC                        COM              500453105     2332   533211 SH
SHARED      01        309311            223900
KOMAG INC                        COM              500453105        0      195 SH
SHARED      03           195
KONINKLIJKE AHOLD N V            SPNSRD ADR NEW   500467303      360     9436 SH
SHARED      01          9436
KONOVER PPTY TR INC              COM              50047R100       20     3400 SH
SHARED      01          3400
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR      500472105      115     1400 SH
SHARED      01          1200               200
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR      500472105      880    10679 SH
SHR/OTHR    01                   4200     6479
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR      500472105      193     2350 SH
SHARED      03          1800               550
KOPIN CORP                       COM              500600101      266    19300 SH
SHARED      01         19300
KOREA ELECTRIC PWR               SPONSORED ADR    500631106        0        1 SH
SHARED                     1
KOREA ELECTRIC PWR               SPONSORED ADR    500631106    14243  1122700 SH
SHARED      01       1122700
KOREA ELECTRIC PWR               SPONSORED ADR    500631106       12     1000 SH
SHARED      03                            1000
KORN FERRY INTL                  COM NEW          500643200     1155    88000 SH
SHARED      01         88000
KORN FERRY INTL                  COM NEW          500643200      991    75527 SH
SHARED      02         75527
KOS PHARMACEUTICALS INC          COM              500648100      171    31200 SH
SHARED      01         31200
KOSS CORP                        COM              500692108        2      200 SH
SHARED      01           200
KRANZCO RLTY TR                  COM SH BEN INT   50076E103       11     1000 SH
SHARED      03                            1000
KROGER CO                        COM              501044101   245936  4107499 SH
SHARED      01       3080113           1027386
KROGER CO                        COM              501044101       35      600 SH
SHARED      02           600
KROGER CO                        COM              501044101      324     5420 SH
SHARED      03          5050               370
KROLL O GARA CO                  COM              501050108     1535    56600 SH
SHARED      01         56600
KRONOS INC                       COM              501052104     1138    46450 SH
SHARED      01         45250              1200
KULICKE & SOFFA INDS INC         COM              501242101     8016   317500 SH
SHARED      01        138900            178600
KULICKE & SOFFA INDS INC         COM              501242101       25     1000 SH
SHARED      03                            1000
KUSHNER-LOCKE CO                 COM NEW          501337406      148     9600 SH
SHARED      01          9600
LCA-VISION INC                   COM NEW          501803209        0      118 SH
SHARED      01           117                 1
LCC INTERNATIONAL INC            CL A             501810105      131    31800 SH
SHARED      01         31800
LG&E ENERGY CORP                 COM              501917108    21429  1029662 SH
SHARED      01        448229            581433
LG&E ENERGY CORP                 COM              501917108       31     1518 SH
SHARED      03                            1518
LTV CORP NEW                     COM              501921100     4071   757506 SH
SHARED      01        329322            428184
LTV CORP NEW                     COM              501921100       39     7300 SH
SHR/OTHR    01                            7300
LTV CORP NEW                     COM              501921100        5     1031 SH
SHARED      03            31              1000
LHS GROUP INC                    COM              501938104     3766   128500 SH
SHARED      01         57200             71300
LNR PPTY CORP                    COM              501940100     8245   417500 SH
SHARED      01        123000            294500
L S B BANCSHARES N C             COM              502158108        7      390 SH
SHARED      01           390
L S B BANCSHARES N C             COM              502158108        2      111 SH
SHARED      03           111
LSI INDS INC                     COM              50216C108        7      415 SH
SHARED      01           415
LSB INDS INC                     COM              502160104      154    51500 SH
SHARED      01         51500
LSI LOGIC CORP                   COM              502161102    86568  2775777 SH
SHARED      01       2172777            603000
LSI LOGIC CORP                   COM              502161102    14785   474100 SH
SHARED      03        471350              2750
LTC HEALTHCARE INC               COM              50217R104       16     7780 SH
SHARED      01          7310               470
LTC HEALTHCARE INC               COM              50217R104        1      500 SH
SHR/OTHR    01                    500
LTC HEALTHCARE INC               COM              50217R104        1      500 SH
SHARED      03                             500
LTC PPTYS INC                    COM              502175102     1005    82900 SH
SHARED      01         78200              4700
LTC PPTYS INC                    COM              502175102       60     5000 SH
SHR/OTHR    01                   5000
L-3 COMMUNICATIONS HLDGS INC     COM              502424104      587    12700 SH
SHARED      01         12700
LA Z BOY INC                     COM              505336107     7315   388900 SH
SHARED      01        256800            132100
LAB HLDGS INC                    COM              505353102        1      100 SH
SHARED      01           100
LABONE INC                       COM              50540E101      170    16200 SH
SHARED      01         14500              1700
LABORATORY CORP AMER HLDGS       COM              50540R102     2026  1158168 SH
SHARED      01        185996            972172
LABOR READY INC                  COM NEW          505401208     8248   315750 SH
SHARED      01         92500            223250
LACLEDE GAS CO                   COM              505588103     2319   110800 SH
SHARED      01         78800             32000
LADISH INC                       COM NEW          505754200      255    37200 SH
SHARED      01         37200
LADISH INC                       COM NEW          505754200        0       22 SH
SHARED      03            22
LAFARGE CORP                     COM              505862102     5102   182232 SH
SHARED      01         71232            111000
LAIDLAW INC                      COM              50730K503    15975  2748675 SH
SHARED      01       2645275            103400
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A      511557100       63     1400 SH
SHARED      01          1400
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A      511557100      488    10850 SH
SHARED      03                           10850
LAKES GAMING INC                 COM              51206P109      602    73575 SH
SHARED      01         34186             39389
LAKEVIEW FINL CORP               COM              512222100       80     3762 SH
SHARED      01          3762
LAM RESH CORP                    COM              512807108    15467   533357 SH
SHARED      01        369157            164200
LAMAR ADVERTISING CO             CL A             512815101    12644   372600 SH
SHARED      01        126350            246250
LAMAR ADVERTISING CO             CL A             512815101       51     1510 SH
SHARED      03          1510
LANCASTER COLONY CORP            COM              513847103     9785   367533 SH
SHARED      01        133671            233862
LANCE INC                        COM              514606102     5119   315046 SH
SHARED      01        105575            209471
LANCER CORP                      COM              514614106        5      675 SH
SHARED      01           675
LANDAIR CORP                     COM              514757103        0      101 SH
SHARED      03           101
LANDAUER INC                     COM              51476K103     3447   142900 SH
SHARED      01         36100            106800
LANDEC CORP                      COM              514766104       60    16100 SH
SHARED      01         16100
LANDAMERICA FINL GROUP INC       COM              514936103     1555    53650 SH
SHARED      01         47250              6400
LANDRYS SEAFOOD RESTAURANTS      COM              51508L103     2630   410600 SH
SHARED      01        145900            264700
LANDRYS SEAFOOD RESTAURANTS      COM              51508L103        9     1500 SH
SHARED      03          1500
LANDS END INC                    COM              515086106     9439   272616 SH
SHARED      01         94914            177702
LANDSTAR SYS INC                 COM              515098101     6167   186200 SH
SHARED      01         63100            123100
LANDSTAR SYS INC                 COM              515098101        9      300 SH
SHARED      03                             300
LARSCOM INC                      CL A             51729Y108       16     8100 SH
SHARED      01          8100
LASER-PACIFIC MEDIA CORP         COM              517923108        9     3000 SH
SHARED      03                            3000
LASERSIGHT INC                   COM              517924106       77    14800 SH
SHARED      01         14800
LASERSIGHT INC                   COM              517924106        2      500 SH
SHARED      03           500
LASALLE HOTEL PPTYS              COM SH BEN INT   517942108      372    28100 SH
SHARED      01         28100
LASER MTG MGMT INC               COM              51806D100      581   106900 SH
SHARED      01        106900
LASER VISION CTRS INC            COM              51807H100        7      200 SH
SHARED      01           200
LASON INC                        COM              51808R107    16531   293900 SH
SHARED      01        140400            153500
LATTICE SEMICONDUCTOR CORP       COM              518415104    15639   343263 SH
SHARED      01        248138             95125
LAUDER ESTEE COS INC             CL A             518439104    18837   199338 SH
SHARED      01        122118             77220
LAUDER ESTEE COS INC             CL A             518439104      491     5200 SH
SHR/OTHR    01                    500     4700
LAUDER ESTEE COS INC             CL A             518439104      103     1100 SH
SHARED      03                            1100
LAWSON PRODS INC                 COM              520776105     3324   162190 SH
SHARED      01         54825            107365
LAWTER INTL INC                  COM              520786104     2280   325811 SH
SHARED      01        148209            177602
LAZARE KAPLAN INTL INC           COM              521078105        3      500 SH
SHARED      01           500
LEAP GROUP INC                   COM              521862102       35    15000 SH
SHARED      01         15000
LEAP WIRELESS INTL INC           COM              521863100       51     3975 SH
SOLE        01          3975
LEAP WIRELESS INTL INC           COM              521863100       33     2575 SH
SHARED      01          2250               325
LEAP WIRELESS INTL INC           COM              521863100        0       50 SH
SHR/OTHR    01                              50
LEAP WIRELESS INTL INC           COM              521863100       11      875 SH
SHARED      03           550               325
LEAR CORP                        COM              521865105    28567   669236 SH
SHARED      01        328236            341000
LEAR CORP                        COM              521865105       46     1088 SH
SHARED      03          1088
LEARNING CO INC                  COM              522008101    16233   559792 SH
SHARED      01        160931            398861
LEARNING CO INC                  COM              522008101       42     1480 SH
SHARED      03          1480
LEARNING TREE INTL INC           COM              522015106      196    19600 SH
SHARED      01         17200              2400
LEASING SOLUTIONS INC            COM              522113109       52    22600 SH
SHARED      01         22600
LECHTERS CORP                    COM              523238103       73    34100 SH
SHARED      01         34100
LECHTERS CORP                    COM              523238103       90    41900 SH
SHARED      03         41900
LECROY CORP                      COM              52324W109       46     3000 SH
SHARED      01          3000
LEE ENTERPRISES INC              COM              523768109    11216   386773 SH
SHARED      01        168829            217944
LEGATO SYS INC                   COM              524651106    31016   600800 SH
SHARED      01        323700            277100
LEGGETT & PLATT INC              COM              524660107    35085  1754292 SH
SHARED      01        781032            973260
LEGGETT & PLATT INC              COM              524660107       48     2400 SH
SHARED      03                            2400
LEGG MASON INC                   COM              524901105    31790   943689 SH
SHARED      01        467261            476428
LEHMAN BROS HLDGS INC            COM              524908100        5      100 SH
SHR/OTHR    01                             100
LEHMAN BROS HLDGS INC            COM              524908100   113247  1895361 SH
SHARED      01       1384026            511335
LEHMAN BROS HLDGS INC            COM              524908100       44      740 SH
SHR/OTHR    01                             740
LEHMAN BROS HLDGS INC            COM              524908100       81     1363 SH
SHARED      03           803               560
LENNAR CORP                      COM              526057104     9385   419450 SH
SHARED      01        167250            252200
LESCO INC OHIO                   COM              526872106        7      500 SH
SHARED      01           500
LESLIE FAY INC NEW               COM              527016109        8     1876 SH
SHR/OTHR    01                            1876
LEUCADIA NATL CORP               COM              527288104     3430   113408 SH
SHARED      01         68808             44600
LEUCADIA NATL CORP               COM              527288104       84     2800 SH
SHR/OTHR    01                            2800
LEVEL 8 SYS INC                  COM              52729M102       38     4900 SH
SHARED      01          4900
LEVEL 3 COMMUNICATIONS INC       COM              52729N100   144284  1981600 SH
SHARED      01        844700           1136900
LEVEL ONE COMMUNICATIONS INC     COM              527295109    16679   343025 SH
SHARED      01        149550            193475
LEVEL ONE COMMUNICATIONS INC     COM              527295109      692    14236 SH
SHARED      03         13436               800
LEVIATHAN GAS PIPELINE PARTNRS COM UNIT           527367205       68     3000 SH
SHR/OTHR    01                   3000
LEVIATHAN GAS PIPELINE PARTNRS COM UNIT           527367205      108     4800 SH
SHARED      03                            4800
LEXFORD RESIDENTIAL TR           SH BEN INT       528933104       11      700 SH
SHARED      01           700
LEXINGTON CORP PPTYS TR          COM              529043101      400    36000 SH
SHARED      01         36000
LEXMARK INTL GROUP INC           CL A             529771107     2463    22017 SH
SHR/OTHR    01                           22017
LEXMARK INTL GROUP INC           CL A             529771107    76457   683423 SH
SHARED      01        434086            249337
LIBBEY INC                       COM              529898108     4814   155300 SH
SHARED      01         72000             83300
LIBERTY ALL-STAR GROWTH FD INC COM                529900102       11     1100 SH
SHARED      03                            1100
LIBERTY CORP S C                 COM              530370105     5086    97001 SH
SHARED      01         36741             60260
LIBERTY FINL COS INC             COM              530512102      243    10351 SH
SHARED      01         10351
LIBERTY HOMES INC                CL A             530582204        0      100 SH
SHARED      01           100
LIBERTY HOMES INC                CL B             530582303        1      100 SH
SHARED      01           100
LIBERTY PPTY TR                  SH BEN INT       531172104    21021  1013100 SH
SHARED      01        285900            727200
LIBERTY PPTY TR                  SH BEN INT       531172104       34     1668 SH
SHARED      03          1668
LIFE USA HLDG INC                COM NEW          531918209      812    76000 SH
SHARED      01         68000              8000
LIFECELL CORP                    COM              531927101       65    14200 SH
SHARED      01         14200
LIFECORE BIOMEDICAL INC          COM              532187101       72     8400 SH
SHARED      01          8400
LIFELINE SYS INC                 COM              532192101        9      400 SH
SHARED      01           400
LIGAND PHARMACEUTICALS INC       CL B             53220K207     4122   503543 SH
SHARED      01        123200            380343
LIGAND PHARMACEUTICALS INC       CL B             53220K207       21     2650 SH
SHR/OTHR    01                   2650
LILLIAN VERNON CORP              COM              532430105      332    27700 SH
SHARED      01         27700
LILLY ELI & CO                   COM              532457108      196     2310 SH
SHR/OTHR    01                            2310
LILLY ELI & CO                   COM              532457108      246     2900 SH
SHARED                  2900
LILLY ELI & CO                   COM              532457108  1482415 17465865 SH
SHARED      01      13071722           4394143
LILLY ELI & CO                   COM              532457108    11118   130993 SH
SHR/OTHR    01                  57906    73087
LILLY ELI & CO                   COM              532457108     9024   106328 SH
SHARED      02        106328
LILLY ELI & CO                   COM              532457108     1832    21596 SH
SHARED      03          5020             16576
LILLY INDS INC                   CL A             532491107     4064   262213 SH
SHARED      01        107298            154915
LIMITED INC                      COM              532716107     4283   108100 SH
SOLE        01        108100
LIMITED INC                      COM              532716107    17555   443037 SH
SHARED                443037
LIMITED INC                      COM              532716107   127907  3227953 SH
SHARED      01       2517481            710472
LIMITED INC                      COM              532716107        7      200 SH
SHARED      02           200
LIMITED INC                      COM              532716107        1       50 SH
SHARED      03                              50
LINCARE HLDGS INC                COM              532791100    14492   515294 SH
SHARED      01        249494            265800
LINCARE HLDGS INC                COM              532791100        0        2 SH
SHARED      03             2
LINCOLN ELEC HLDGS INC           COM              533900106     2836   152300 SH
SHARED      01        144200              8100
LINCOLN NATL CORP IND            COM              534187109   165189  1670693 SH
SHARED      01       1202991            467702
LINCOLN NATL CORP IND            COM              534187109      992    10033 SH
SHR/OTHR    01                   7633     2400
LINCOLN NATL CORP IND            COM              534187109    29974   303153 SH
SHARED      02        303153
LINCOLN NATL CORP IND            COM              534187109       38      388 SH
SHARED      03           238               150
LINDBERG CORP                    COM              535171102     1149   130400 SH
SHARED      01        130400
LINDSAY MFG CO                   COM              535555106     3348   168489 SH
SHARED      01         49137            119352
LINEAR TECHNOLOGY CORP           COM              535678106    72607  1416724 SH
SHARED      01        663616            753108
LINEAR TECHNOLOGY CORP           COM              535678106       30      600 SH
SHARED      03                             600
LINENS N THINGS INC              COM              535679104    24238   534172 SH
SHARED      01        516372             17800
LIPOSOME CO INC                  COM              536310105     6334   471400 SH
SHARED      01        155400            316000
LIPOSOME CO INC                  COM              536310105       17     1300 SH
SHARED      03          1300
LIQUI BOX CORP                   COM              536314107       14      300 SH
SHARED      01           300
LITTELFUSE INC                   COM              537008104     3502   190600 SH
SHARED      01         96500             94100
LITTELFUSE INC                   COM              537008104       18     1000 SH
SHR/OTHR    01                   1000
LITTELFUSE INC                   WT A EX122701N   537008120     1837   150000 SH
SHARED      03        150000
LITTON INDS INC                  COM              538021106    21509   370464 SH
SHARED      01        176320            194144
LIZ CLAIBORNE INC                COM              539320101    34077  1044508 SH
SHARED      01        740652            303856
LO-JACK CORP                     COM              539451104     3178   413500 SH
SHARED      01         82100            331400
LOCAL FINL CORP                  COM              539553107      465    50000 SH
SHARED      01         41100              8900
LOCKHEED MARTIN CORP             COM              539830109   230334  6101569 SH
SHARED      01       4470989           1630580
LOCKHEED MARTIN CORP             COM              539830109     1459    38660 SH
SHR/OTHR    01                   6328    32332
LOCKHEED MARTIN CORP             COM              539830109      299     7938 SH
SHARED      03          6000              1938
LODGIAN INC                      COM              54021P106      277    62600 SH
SHARED      01         62600
LOEWEN GROUP INC                 COM              54042L100       10     6000 SH
SHARED      01          6000
LOEWS CINEPLEX ENTMT CORP        COM              540423100        7      710 SH
SHARED      01           710
LOEWS CORP                       COM              540424108   109654  1469413 SH
SHARED      01       1137613            331800
LOEWS CORP                       COM              540424108     1096    14700 SH
SHR/OTHR    01                   5100     9600
LONE STAR INDS INC               COM NEW          542290408     4900   158082 SH
SHARED      01        101382             56700
LONE STAR STEAKHOUSE SALOON      COM              542307103     4124   402400 SH
SHARED      01        206100            196300
LONE STAR TECHNOLOGIES INC       COM              542312103     2983   229468 SH
SHARED      01         60600            168868
LONG BEACH FINL CORP             COM              542446109      829    86200 SH
SHARED      01         86200
LONGS DRUG STORES CORP           COM              543162101    21414   703566 SH
SHARED      01        482466            221100
LONGVIEW FIBRE CO                COM              543213102     6095   527203 SH
SHARED      01        216964            310239
LOUIS DREYFUS NAT GAS CORP       COM              546011107     1055    72788 SH
SHARED      01         69388              3400
LOUISIANA PAC CORP               COM              546347105    34640  1859866 SH
SHARED      01       1356802            503064
LOUISIANA PAC CORP               COM              546347105       24     1300 SH
SHR/OTHR    01                            1300
LOUISIANA PAC CORP               COM              546347105       11      606 SH
SHARED      03           606
LOWES COS INC                    COM              548661107   344608  5696009 SH
SHARED      01       4264719           1431290
LOWES COS INC                    COM              548661107       96     1600 SH
SHR/OTHR    01                   1600
LOWES COS INC                    COM              548661107      570     9425 SH
SHARED      02          9425
LOWES COS INC                    COM              548661107      230     3817 SH
SHARED      03           517              3300
LUBRIZOL CORP                    COM              549271104    11498   511051 SH
SHARED      01        227832            283219
LUBYS INC                        COM              549282101     3707   219685 SH
SHARED      01        107596            112089
LUBYS INC                        COM              549282101       11      700 SH
SHARED      03           700
LUCASVARITY PLC                  SPONSORED ADR    549395101      601    13000 SH
SHARED      01         13000
LUCENT TECHNOLOGIES INC          COM              549463107  2352744 21784675 SH
SHARED      01      15623742      486  6160447
LUCENT TECHNOLOGIES INC          COM              549463107    41536   384598 SH
SHR/OTHR    01                 184459   200139
LUCENT TECHNOLOGIES INC          COM              549463107      226     2100 SH
SHARED      02          2100
LUCENT TECHNOLOGIES INC          COM              549463107     3154    29207 SH
SHARED      03          6626             22581
LUFKIN INDS INC                  COM              549764108      301    18200 SH
SHARED      01         18200
LUMISYS INC                      COM              550274104       38    13000 SH
SHARED      01         13000
LUNAR CORP                       COM              550362107        3      600 SH
SHARED      01           600
LUXOTTICA GROUP S P A            SPONSORED ADR    55068R202      128    10000 SH
SHARED      01                           10000
LUXOTTICA GROUP S P A            SPONSORED ADR    55068R202       47     3662 SH
SHARED      03           662              3000
LYCOS INC                        COM              550818108        8      100 SH
SHR/OTHR    03                             100
LYCOS INC                        COM              550818108    13261   154092 SH
SHARED      01        146692              7400
LYCOS INC                        COM              550818108        8      100 SH
SHR/OTHR    01                    100
LYCOS INC                        COM              550818108        4       58 SH
SHARED      03            58
LYDALL INC DEL                   COM              550819106     2206   265400 SH
SHARED      01         95200            170200
LYNCH CORP                       COM              551137102        7      100 SH
SHARED      01           100
LYNX THERAPEUTICS INC            COM NEW          551812308       13     1479 SH
SHARED      01          1479
LYONDELL CHEMICAL CO             COM              552078107     6870   502007 SH
SHARED      01        253129            248878
M & F WORLDWIDE CORP             COM              552541104      266    38100 SH
SHARED      01         38100
M & T BK CORP                    COM              55261F104    29814    62244 SH
SHARED      01         16406             45838
MAF BANCORP INC                  COM              55261R108     6212   279205 SH
SHARED      01        143125            136080
MBIA INC                         COM              55262C100    90336  1557520 SH
SHARED      01       1108109            449411
MBIA INC                         COM              55262C100      810    13966 SH
SHR/OTHR    01                   7696     6270
MBIA INC                         COM              55262C100       17      300 SH
SHARED      02           300
MBIA INC                         COM              55262C100       24      430 SH
SHARED      03           280               150
MBNA CORP                        COM              55262L100   291153 12194914 SH
SHARED      01       9213913           2981001
MBNA CORP                        COM              55262L100    10032   420197 SH
SHARED      02        420197
MBNA CORP                        COM              55262L100     2372    99361 SH
SHARED      03         32384             66977
MBL INTL FIN BERMUDA TR          GTD NT EXCH 3%02 55262XAA2       21    20370
PRN     SHARED                 20370
MBL INTL FIN BERMUDA TR          GTD NT EXCH 3%02 55262XAA2     3120  3000000
PRN     SHARED      01       3000000
MCN ENERGY GROUP INC             COM              55267J100    11744   731192 SH
SHARED      01        338372            392820
MCN ENERGY GROUP INC             COM              55267J100       10      646 SH
SHARED      03           646
M D C HLDGS INC                  COM              552676108     1533   106700 SH
SHARED      01         99300              7400
MCI WORLDCOM INC                 COM              55268B106      190     2149 SH
SOLE        01          2149
MCI WORLDCOM INC                 COM              55268B106     5629    63570 SH
SHR/OTHR    01                           63570
MCI WORLDCOM INC                 COM              55268B106  2701771 30507116 SH
SHARED      01      22225478           8281638
MCI WORLDCOM INC                 COM              55268B106    19942   225177 SH
SHR/OTHR    01                 121102   104075
MCI WORLDCOM INC                 COM              55268B106     6127    69186 SH
SHARED      03         18004             51182
MDU RES GROUP INC                COM              552690109     5528   241700 SH
SHARED      01        191775             49925
MDU RES GROUP INC                COM              552690109       41     1800 SH
SHARED      03                            1800
MFC BANCORP LTD                  COM              55271X103       13     1950 SH
SHARED      01          1950
MEMC ELECTR MATLS INC            COM              552715104      331    60282 SH
SHARED      01         52982              7300
MGC COMMUNICATIONS INC           COM              552763302       75     7500 SH
SHARED      01          3900              3600
MGIC INVT CORP WIS               COM              552848103        0        1 SH
SHARED      01             1
MGIC INVT CORP WIS               COM              552848103    62046  1769620 SH
SHARED      01       1271120            498500
MGIC INVT CORP WIS               COM              552848103     1088    31059 SH
SHARED      03           700             30359
MGI PPTYS INC                    COM              552885105     1599    58442 SH
SHARED      01         56342              2100
MGI PPTYS INC                    COM              552885105       82     3000 SH
SHARED      03                            3000
M A R C INC                      COM              552914103        3      300 SH
SHARED      01           300
MFS GOVT MKTS INCOME TR          SH BEN INT       552939100       15     2500 SH
SHR/OTHR    01                            2500
MGM GRAND INC                    COM              552953101     2204    65560 SH
SHARED      01         29239             36321
MGM GRAND INC                    COM              552953101        7      231 SH
SHARED      03           231
M/I SCHOTTENSTEIN HOMES INC      COM              55305B101      129     7300 SH
SHARED      01          7300
MMC NETWORKS INC                 COM              55308N102     6411   400700 SH
SHARED      01        120200            280500
MMI COS INC                      COM              553087107      937    61000 SH
SHARED      01         57500              3500
MRV COMMUNICATIONS INC           COM              553477100      516    85600 SH
SHARED      01         81600              4000
MSC INDL DIRECT INC              CL A             553530106     2413   141983 SH
SHARED      01         53583             88400
M S CARRIERS INC                 COM              553533100     2916   110300 SH
SHARED      01         61900             48400
MTS SYS CORP                     COM              553777103     2450   242000 SH
SHARED      01         96100            145900
MTI TECHNOLOGY CORP              COM              553903105      484    87600 SH
SHARED      01         81600              6000
MYR GROUP INC                    COM              554053108      153    13121 SH
SHARED      01         13121
MAC-GRAY CORP                    COM              554153106       59     6517 SH
SHARED      03          6517
MACDERMID INC                    COM              554273102     2687    79200 SH
SHARED      01         77600              1600
MACERICH CO                      COM              554382101     2565   113100 SH
SHARED      01         98500             14600
MACK CALI RLTY CORP              COM              554489104    33594  1143650 SH
SHARED      01        606000            537650
MACK CALI RLTY CORP              COM              554489104       69     2375 SH
SHR/OTHR    01                   1500      875
MACK CALI RLTY CORP              COM              554489104       11      386 SH
SHARED      03           386
MACNEAL SCHWENDLER CORP          SD CONV 7.875%04 554806AA7        1     2055
PRN     SHARED      01          2055
MACNEAL SCHWENDLER CORP          SD CONV 7.875%04 554806AA7       92   100000
PRN     SHR/OTHR    01                 100000
MACROCHEM CORP DEL               COM              555903103      378    40400 SH
SHARED      01         40400
MACROMEDIA INC                   COM              556100105     9968   220000 SH
SHARED      01        151200             68800
MACROMEDIA INC                   COM              556100105        6      139 SH
SHARED      03           139
MACRONIX INTL LTD                SPONSORED ADR    556103109        4      502 SH
SHARED      03           502
MADDEN STEVEN LTD                COM              556269108       16     1940 SH
SHARED      03           940              1000
MADECO SA                        SPONSORED ADR    556304103       24     2700 SH
SHARED      01          2700
MADE2MANAGE SYS INC              COM              556466100      191    21900 SH
SHARED      01         21900
MADISON GAS & ELEC CO            COM              557497104     1365    70040 SH
SHARED      01         63515              6525
MAGELLAN HEALTH SVCS INC         COM              559079108     1130   270100 SH
SHARED      01        132600            137500
MAGNA INTL INC                   SUB DB CV 144A05 559222AF1      998  1000000
PRN     SHARED      01       1000000
MAGNA INTL INC                   CL A             559222401      272     4700 SH
SHARED      01          4700
MAGNETEK INC                     COM              559424106     1195   142749 SH
SHARED      01        112528             30221
MAGYAR TAVKOZLESI RT             SPONSORED ADR    559776109      101     3800 SH
SHARED      01          3800
MAIN STR BANCORP INC             COM              559906102        5      350 SH
SHARED      01           350
MAHONING NATL BANCORP INC        COM              560090102      599    21900 SH
SHARED      01         21900
MAIL-WELL INC                    COM              560321200     1495   111800 SH
SHARED      01        106800              5000
MALAN RLTY INVS INC              COM              561063108       16     1200 SH
SHARED      01          1200
MALLINCKRODT INC NEW             COM              561232109    31607  1187149 SH
SHARED      01        858499            328650
MALLINCKRODT INC NEW             COM              561232109        7      300 SH
SHARED      03           300
MALLON RES CORP                  COM NEW          561240201       12     1700 SH
SHARED      01          1700
MANHATTAN ASSOCS INC             COM              562750109      218    20600 SH
SHARED      01         20600
MANITOWOC INC                    COM              563571108    13123   313400 SH
SHARED      01         98475            214925
MANNING GREG AUCTIONS INC        COM              563823103        3      400 SH
SHARED      03                             400
MANPOWER INC                     COM              56418H100    16632   711571 SH
SHARED      01        310571            401000
MANPOWER INC                     COM              56418H100        4      184 SH
SHARED      02           184
MANUFACTURED HOME CMNTYS INC     COM              564682102     4024   167700 SH
SHARED      01         51600            116100
MAPICS INC                       COM              564910107      569    74109 SH
SHARED      01         74109
MANUGISTICS GROUP INC            COM              565011103      278    42100 SH
SHARED      01         39700              2400
MANUGISTICS GROUP INC            COM              565011103        6     1000 SH
SHARED      03          1000
MANUGISTICS GROUP INC            COM              565011103      188    28400 SH
SHARED      06         28400
MARCUM NAT GAS SVCS INC          COM NEW          566323309       27    17025 SH
SHARED                 17025
MARCUS CORP                      COM              566330106     1892   157726 SH
SHARED      01        152937              4789
MARINE TRANS CORP                COM              567912100        2      791 SH
SHARED      01           791
MARINE DRILLING COS INC          COM PAR $0.01    568240204     7088   644400 SH
SHARED      01        233000            411400
MARINE DRILLING COS INC          COM PAR $0.01    568240204        4      400 SH
SHARED      03           400
MARINE PETE TR                   UNIT BEN INT     568423107        1      100 SH
SHARED      01           100
MARINE PETE TR                   UNIT BEN INT     568423107      180    12000 SH
SHARED      03                           12000
MARINER POST-ACUTE NETWORK INC COM                568459101     1887   862960 SH
SHARED      01        429766            433194
MARINER POST-ACUTE NETWORK INC COM                568459101        1      500 SH
SHARED      03                             500
MARK IV INDS INC                 COM              570387100       65     5000 SH
SHARED                  5000
MARK IV INDS INC                 COM              570387100     7415   570405 SH
SHARED      01        276268            294137
MARK VII INC                     COM              570414102       19     1400 SH
SHARED      01          1400
MARK VII INC                     COM              570414102       67     4829 SH
SHARED      03          3229              1600
MARKEL CORP                      COM              570535104     7435    41250 SH
SHARED      01         19000             22250
MARKET FACTS INC                 COM              570559104       17      800 SH
SHARED      01           800
MARKET GUIDE INC                 COM NEW          570565200       91     7100 SH
SHARED      01          7100
MARKETWATCH COM INC              COM              570619106       25      345 SH
SHARED      03           100               245
MARSH & MCLENNAN COS INC         COM              571748102   323542  4357474 SH
SHARED      01       3257071     8700  1091703
MARSH & MCLENNAN COS INC         COM              571748102     1236    16650 SH
SHR/OTHR    01                  11700     4950
MARSH & MCLENNAN COS INC         COM              571748102       37      500 SH
SHARED      02           500
MARSH & MCLENNAN COS INC         COM              571748102      145     1966 SH
SHARED      03           339              1627
MARSH SUPERMARKETS INC           CL A             571783307       12     1100 SH
SHARED      01          1100
MARSHALL & ILSLEY CORP           COM              571834100    51366   926579 SH
SHARED      01        402055            524524
MARSHALL & ILSLEY CORP           COM              571834100       36      650 SH
SHR/OTHR    01                             650
MARRIOTT INTL INC NEW            CL A             571903202   134104  3988227 SH
SHARED      01       2946425           1041802
MARRIOTT INTL INC NEW            CL A             571903202      100     3000 SH
SHR/OTHR    01                            3000
MARRIOTT INTL INC NEW            CL A             571903202      131     3900 SH
SHARED      03                            3900
MARSHALL INDS                    COM              572393106     3024   224000 SH
SHARED      01        103100            120900
MARTIN MARIETTA MATLS INC        COM              573284106    17779   311582 SH
SHARED      01        238154             73428
MARTIN MARIETTA MATLS INC        COM              573284106        7      135 SH
SHARED      03           135
MARVEL ENTERPRISES INC           COM              57383M108      507    77300 SH
SHARED      01         73200              4100
MASCO CORP                       COM              574599106   162463  5750907 SH
SHARED      01       4186553           1564354
MASCO CORP                       COM              574599106     1913    67740 SH
SHR/OTHR    01                  15120    52620
MASCO CORP                       COM              574599106       16      600 SH
SHARED      03                             600
MASCOTECH INC                    COM              574670105     5925   382301 SH
SHARED      01        204350            177951
MASSBANK CORP READ MASS          COM              576152102        7      200 SH
SHARED      01           200
MASSBANK CORP READ MASS          COM              576152102       20      532 SH
SHR/OTHR    01                             532
MASTECH CORP                     COM              57632N105      877    67500 SH
SHARED      01         66800               700
MASTEC INC                       COM              576323109     1270    55825 SH
SHARED      01         52375              3450
MATERIAL SCIENCIES CORP          COM              576674105      317    49800 SH
SHARED      01         49800
MATEWAN BANCSHARES INC           COM              576703102        9      300 SH
SHARED      01           300
MATRIA HEALTHCARE INC            COM              576817100        0        2 SH
SHARED      03             2
MATLACK SYS INC                  COM              576901102       59    10550 SH
SHARED      01         10550
MATTEL INC                       COM              577081102    17455   700000 SH
SOLE        01        700000
MATTEL INC                       COM              577081102   119753  4802257 SH
SHARED      01       3503612           1298645
MATTEL INC                       COM              577081102      302    12136 SH
SHR/OTHR    01                   8006     4130
MATTEL INC                       COM              577081102       12      500 SH
SHARED      02           500
MATTEL INC                       COM              577081102      266    10677 SH
SHARED      03            57             10620
MATTHEWS INTL CORP               CL A             577128101     1494    54600 SH
SHARED      01         51700              2900
MAXIM GROUP INC                  COM              57772J104      520    61200 SH
SHARED      01         56500              4700
MAXIM INTEGRATED PRODS INC       COM              57772K101    59098  1091898 SH
SHARED      01        487998            603900
MAXIM INTEGRATED PRODS INC       COM              57772K101    38113   704179 SH
SHARED      02        704179
MAXIM INTEGRATED PRODS INC       COM              57772K101      465     8600 SH
SHARED      03          3000              5600
MAXCO INC                        COM              577723109        0      100 SH
SHARED      01           100
MAXWELL SHOE INC                 CL A             577766108       51     6000 SH
SHARED      01          6000
MAXWELL SHOE INC                 CL A             577766108        9     1121 SH
SHARED      03          1121
MAXWELL TECHNOLOGIES INC         COM              577767106        2      110 SH
SHARED      01           110
MAXXIM MED INC                   COM              57777G105     3346   177300 SH
SHARED      01        175700              1600
MAXXIM MED INC                   COM              57777G105       18     1000 SH
SHR/OTHR    01                   1000
MAY DEPT STORES CO               COM              577778103   230635  5894832 SH
SHARED      01       4318023           1576809
MAY DEPT STORES CO               COM              577778103     2459    62868 SH
SHR/OTHR    01                  36720    26148
MAY DEPT STORES CO               COM              577778103       15      400 SH
SHARED      02           400
MAY DEPT STORES CO               COM              577778103        1       46 SH
SHARED      03            46
MAX & ERMAS RESTAURANTS INC      COM              577903107        1      275 SH
SHARED      01           275
MAXICARE HEALTH PLANS INC        COM NEW          577904204       25     5000 SH
SHARED      01          5000
MAXXAM INC                       COM              577913106     3657    72600 SH
SHARED      01         21700             50900
MAVERICK TUBE CORP               COM              577914104      100    14200 SH
SHARED      01         12900              1300
MAXIMUS INC                      COM              577933104      681    23400 SH
SHARED      01         23400
MAYFLOWER CO-OPERATIVE BK MASS COM                578330102       21     1000 SH
SHARED      01          1000
MAYS J W INC                     COM              578473100        9     1300 SH
SHARED      01          1300
MAYTAG CORP                      COM              578592107    90606  1500729 SH
SHARED      01       1090544            410185
MAYTAG CORP                      COM              578592107     9157   151673 SH
SHR/OTHR    01                 150873      800
MAYTAG CORP                      COM              578592107       12      200 SH
SHARED      02           200
MAYTAG CORP                      COM              578592107       88     1463 SH
SHARED      03           763               700
MCCLATCHY CO                     CL A             579489105     5804   172950 SH
SHARED      01         87425             85525
MCCORMICK & CO INC               COM NON VTG      579780206    19735   680525 SH
SHARED      01        309299            371226
MCCORMICK & CO INC               COM NON VTG      579780206     1290    44497 SH
SHARED      03         38097              6400
MCDERMOTT INTL INC               COM              580037109    22454   887127 SH
SHARED      01        831227             55900
MCDERMOTT INTL INC               COM              580037109       15      600 SH
SHARED      03                             600
MCDONALDS CORP                   COM              580135101     1948    43000 SH
SOLE        03                           43000
MCDONALDS CORP                   COM              580135101      389     8600 SH
SHARED                  8600
MCDONALDS CORP                   COM              580135101  1015785 22417574 SH
SHARED      01      16346632           6070942
MCDONALDS CORP                   COM              580135101    21114   465974 SH
SHR/OTHR    01                 286286   179688
MCDONALDS CORP                   COM              580135101    20655   455842 SH
SHARED      02        455842
MCDONALDS CORP                   COM              580135101     1317    29080 SH
SHARED      03          8700             20380
MCGRATH RENTCORP                 COM              580589109     1012    55500 SH
SHARED      01         53900              1600
MCGRAW HILL COS INC              COM              580645109      119     2200 SH
SHR/OTHR    01                            2200
MCGRAW HILL COS INC              COM              580645109   279799  5133932 SH
SHARED      01       3514893           1619039
MCGRAW HILL COS INC              COM              580645109    19340   354873 SH
SHR/OTHR    01                 194398   160475
MCGRAW HILL COS INC              COM              580645109        5      100 SH
SHARED      02           100
MCGRAW HILL COS INC              COM              580645109      103     1900 SH
SHARED      03           200              1700
MCKESSON HBOC INC                COM              58155Q103       90     1370 SH
SHR/OTHR    03                            1370
MCKESSON HBOC INC                COM              58155Q103   285522  4326105 SH
SHARED      01       3188943           1137162
MCKESSON HBOC INC                COM              58155Q103      258     3911 SH
SHR/OTHR    01                   3000      911
MCKESSON HBOC INC                COM              58155Q103       30      459 SH
SHARED      02           459
MCKESSON HBOC INC                COM              58155Q103      361     5470 SH
SHARED      03          1001              4469
MCLEODUSA INC                    COM              582266102    12276   292300 SH
SHARED      01         55800            236500
MCMORAN EXPLORATION CO           COM              582411104       12      768 SH
SHARED      01           768
MCMORAN EXPLORATION CO           COM              582411104        1       77 SH
SHARED      03                              77
MCRAE INDS INC                   CL A             582757209        1      300 SH
SHARED      01           300
MCRAE INDS INC                   CL B             582757308        3      600 SH
SHARED      01           600
MCWHORTER TECHNOLOGIES INC       COM              582803102     1181    86700 SH
SHARED      01         46400             40300
MEAD CORP                        COM              582834107    51484  1674307 SH
SHARED      01       1212607            461700
MEAD CORP                        COM              582834107       61     2000 SH
SHR/OTHR    01                            2000
MEAD CORP                        COM              582834107        9      300 SH
SHARED      02           300
MEAD CORP                        COM              582834107       34     1115 SH
SHARED      03          1115
MEADE INSTRUMENTS CORP           COM              583062104     2597   244500 SH
SHARED      03        244500
MEADOWBROOK INS GROUP INC        COM              58319P108      406    27100 SH
SHARED      01         25700              1400
MEADOWCRAFT INC                  COM              583204102       19     3300 SH
SHARED      01          3300
MEDALLION FINL CORP              COM              583928106      254    16900 SH
SHARED      01         16900
MECON INC                        COM              58400M105       55     7900 SH
SHARED      01          7900
MEDAPHIS CORP                    COM              584028104     1467   602300 SH
SHARED      01        261400            340900
MEDAPHIS CORP                    COM              584028104        4     1800 SH
SHARED      03                            1800
MEDCARE TECHNOLOGIES INC         COM              58404T106        0      100 SH
SHARED      01           100
MEDCO RESH INC                   COM              584059109      156     6000 SH
SHARED      01          6000
MEDEVA PLC                       SPONSORED ADR    58410H203        0      100 SH
SHARED      01           100
MEDFORD BANCORP INC              COM              584131106       12      800 SH
SHARED      01           800
MEDIA ARTS GROUP INC             COM              58439C102      181    20200 SH
SHARED      01         20200
MEDIAONE GROUP INC               COM              58440J104      317     5000 SH
SHARED                  5000
MEDIAONE GROUP INC               COM              58440J104   630968  9946376 SH
SHARED      01       7238549           2707827
MEDIAONE GROUP INC               COM              58440J104     3278    51682 SH
SHR/OTHR    01                  18118    33564
MEDIAONE GROUP INC               COM              58440J104       50      789 SH
SHARED      03           400               389
MEDIAONE GROUP INC               PFD CV SER D     58440J203     8501    66131 SH
SHARED      01         30000             36131
MEDIA 100 INC                    COM              58440W105        4      800 SH
SHARED      01           800
MEDIA GEN INC                    CL A             584404107    12960   278717 SH
SHARED      01        124189            154528
MEDIA LOGIC INC                  COM              58441B100        0    10921 SH
SHARED      03         10921
MEDIALINK WORLDWIDE INC          COM              58445P105       60     4800 SH
SHARED      01          4800
MEDICAL ASSURN INC               COM              58449U100     2511    89702 SH
SHARED      01         85883              3819
MEDICAL MANAGER CORP             COM              58461C103      830    35900 SH
SHARED      01         35900
MEDICALCONTROL INC               COM              584636104       19     2000 SH
SHARED      01          2000
MEDICIS PHARMACEUTICAL CORP      CL A NEW         584690309     9633   321102 SH
SHARED      01        222252             98850
MEDICIS PHARMACEUTICAL CORP      CL A NEW         584690309       17      586 SH
SHARED      03           586
MEDIMMUNE INC                    COM              584699102    36409   615166 SH
SHARED      01        307166            308000
MEDIWARE INFORMATION SYS INC     COM              584946107       47     5900 SH
SHARED      01          5900
MEDIWARE INFORMATION SYS INC     COM              584946107       40     5000 SH
SHARED      03          5000
MEDQUIST INC                     COM              584949101     6372   212400 SH
SHARED      01        209600              2800
MEDQUIST INC                     COM              584949101        0        2 SH
SHARED      03             2
MEDIRISK INC                     COM              584974109       16     4500 SH
SHARED      01          4500
MEDITRUST CORP                   PAIRED CTF NEW   58501T306    12776  1027308 SH
SHARED      01        321201            706107
MEDITRUST CORP                   PAIRED CTF NEW   58501T306      136    10984 SH
SHR/OTHR    01                   7403     3581
MEDITRUST CORP                   PAIRED CTF NEW   58501T306      329    26482 SH
SHARED      03          2761             23721
MEDPARTNERS INC NEW              COM              58503X107     4244   893674 SH
SHARED      01        417750            475924
MEDPARTNERS INC NEW              COM              58503X107        1      302 SH
SHR/OTHR    01                    302
MEDPARTNERS INC NEW              COM              58503X107        0      138 SH
SHARED      03                             138
MEDSTONE INTL INC NEW            COM              58505C101        0      100 SH
SHARED      01           100
MEDSTONE INTL INC NEW            COM              58505C101       13     2000 SH
SHR/OTHR    01                   2000
MEDTRONIC INC                    COM              585055106      109     1525 SH
SHR/OTHR    01                            1525
MEDTRONIC INC                    COM              585055106   675431  9397311 SH
SHARED      01       6679962           2717349
MEDTRONIC INC                    COM              585055106    11023   153365 SH
SHR/OTHR    01                  78316    75049
MEDTRONIC INC                    COM              585055106    75233  1046731 SH
SHARED      02       1046731
MEDTRONIC INC                    COM              585055106     1768    24601 SH
SHARED      03          5451             19150
MEDWAVE INC                      COM              585081102        1      100 SH
SHARED      01           100
MEGO FINL CORP                   COM              585162100       14    19100 SH
SHARED      01         19100
MELLON BK CORP                   COM              585509102      119     1700 SH
SHR/OTHR    01                            1700
MELLON BK CORP                   COM              585509102   362662  5153289 SH
SHARED      01       3608080           1545209
MELLON BK CORP                   COM              585509102    31953   454050 SH
SHR/OTHR    01                 354217    99833
MELLON BK CORP                   COM              585509102      717    10200 SH
SHARED      03          1200              9000
MEMBERWORKS INC                  COM              586002107     1562    43100 SH
SHARED      01         42000              1100
MEMBERWORKS INC                  COM              586002107       16      464 SH
SHARED      03           464
MEMBERWORKS INC                  COM              586002107     4143   114300 SH
SHARED      06        114300
MENS WEARHOUSE INC               COM              587118100    11488   397874 SH
SHARED      01        131699            266175
MENTOR CORP MINN                 COM              587188103     5961   405932 SH
SHARED      01        149000            256932
MENTOR GRAPHICS CORP             COM              587200106    11337   839804 SH
SHARED      01        372453            467351
MERANT PLC                       SPONSORED ADR    587336108       20     2145 SH
SHARED      01          2145
MERANT PLC                       SPONSORED ADR    587336108      134    13775 SH
SHARED      03         13775
MERCANTILE BANCORPORATION INC    COM              587342106   109558  2306505 SH
SHARED      01       1650765            655740
MERCANTILE BANCORPORATION INC    COM              587342106      115     2421 SH
SHR/OTHR    01                    750     1671
MERCANTILE BANCORPORATION INC    COM              587342106       21      450 SH
SHARED      03                             450
MERCANTILE BANKSHARES CORP       COM              587405101    28542   771414 SH
SHARED      01        265918            505496
MERCANTILE BANKSHARES CORP       COM              587405101     2407    65069 SH
SHARED      03          4294             60775
MERCHANTS BANCSHARES             COM              588448100      141     6400 SH
SHARED      01          6400
MERCHANTS GROUP INC              COM              588539106        6      300 SH
SHARED      01           300
MERCHANTS N Y BANCORP INC        COM              589167105      983    28600 SH
SHARED      01         28600
MERCK & CO INC                   COM              589331107      293     3660 SH
SHR/OTHR    01                            3660
MERCK & CO INC                   COM              589331107     1746    21800 SH
SHARED                 21800
MERCK & CO INC                   COM              589331107  3227746 40283892 SH
SHARED      01      29334954      900 10948038
MERCK & CO INC                   COM              589331107   134556  1679327 SH
SHR/OTHR    01                1085583   593744
MERCK & CO INC                   COM              589331107      304     3800 SH
SHARED      02          3800
MERCK & CO INC                   COM              589331107     7802    97383 SH
SHARED      03         21257             76126
MERCURY AIR GROUP INC            SB DB CV 7.75%06 589354AA7      196   195000
PRN     SHR/OTHR    01                 195000
MERCURY AIR GROUP INC            COM              589354109       61    10000 SH
SHR/OTHR    01                  10000
MERCURY GENL CORP NEW            COM              589400100     6323   181320 SH
SHARED      01         68820            112500
MERCURY GENL CORP NEW            COM              589400100       10      300 SH
SHARED      03                             300
MERCURY INTERACTIVE CORP         COM              589405109       35     1000 SH
SHR/OTHR    03                            1000
MERCURY INTERACTIVE CORP         COM              589405109    12689   356186 SH
SHARED      01        350386              5800
MEREDITH CORP                    COM              589433101    23447   745860 SH
SHARED      01        476860            269000
MEREDITH CORP                    COM              589433101       10      335 SH
SHARED      03           335
MERIDIAN DATA INC                COM              589601103       37    17200 SH
SHARED      01         17200
MERIDIAN DATA INC                COM              589601103        4     2000 SH
SHARED      03                            2000
MERIDIAN DIAGNOSTICS INC         COM              589602101        3      627 SH
SHARED      01           627
MERIDIAN INDL TR INC             COM              589643105     2334   100400 SH
SHARED      01         93900              6500
MERIDIAN INSURANCE GROUP INC     COM              589644103       17     1080 SH
SHARED      01          1080
MERIDIAN MED TECHNOLOGIES INC    COM              589658103       47     8700 SH
SHARED      01          8700
MERIDIAN RESOURCE CORP           COM              58977Q109      381   112992 SH
SHARED      01        112992
MERISTAR HOSPITALITY CORP        COM              58984Y103     3691   202967 SH
SHARED      01        180719             22248
MERISEL INC                      COM              589849108      372   276900 SH
SHARED      01        276900
MERIT MED SYS INC                COM              589889104        0      100 SH
SHARED      01           100
MERIT MED SYS INC                COM              589889104       43     7500 SH
SHARED      03          7500
MERITOR AUTOMOTIVE INC           COM              59000G100     7968   514108 SH
SHARED      01        217849            296259
MERITOR AUTOMOTIVE INC           COM              59000G100       90     5823 SH
SHARED      03          3035              2788
MERRILL CORP                     COM              590175105     1036    77500 SH
SHARED      01         73200              4300
MERRILL LYNCH & CO INC           COM              590188108   486447  5496580 SH
SHARED      01       4110698           1385882
MERRILL LYNCH & CO INC           COM              590188108      132     1500 SH
SHR/OTHR    01                    350     1150
MERRILL LYNCH & CO INC           COM              590188108       53      600 SH
SHARED      02           600
MERRILL LYNCH & CO INC           COM              590188108      623     7050 SH
SHARED      03          3200              3850
MERRY LAND PROPERTIES INC        COM              590441101       65    11140 SH
SHARED      01          6365              4775
MERRY LAND PROPERTIES INC        COM              590441101        2      415 SH
SHARED      03           140               275
MESA AIR GROUP INC               COM              590479101      801   128250 SH
SHARED      01        118050             10200
MESABA HLDGS INC                 COM              59066B102      358    26750 SH
SHARED      01         26750
MESABA HLDGS INC                 COM              59066B102       16     1264 SH
SHARED      03          1264
MESA RTY TR                      UNIT BEN INT     590660106        8      200 SH
SHARED      01           200
MESABI TR                        CTF BEN INT      590672101        9     3000 SH
SHARED      03                            3000
MESSAGEMEDIA INC                 COM              590787107       45     5400 SH
SHARED      01          5400
MESTEK INC                       COM              590829107       19     1000 SH
SHARED      01          1000
MET PRO CORP                     COM              590876306        7      675 SH
SHARED      01           675
META GROUP INC                   COM              591002100      342    22250 SH
SHARED      01         22250
METACREATIONS CORP               COM              591016100        0        1 SH
SHARED      01             1
METACREATIONS CORP               COM              591016100      378    55600 SH
SHARED      03         55600
METAL MGMT INC                   COM              591097100      108    68100 SH
SHARED      01         68100
METALS USA INC                   COM              591324108      812    92800 SH
SHARED      01         85700              7100
METAMOR WORLDWIDE INC            COM              59133P100     6169   440700 SH
SHARED      01        140000            300700
METAMOR WORLDWIDE INC            COM              59133P100        4      313 SH
SHARED      03           313
METHODE ELECTRS INC              CL A             591520200     3147   282900 SH
SHARED      01        164850            118050
METRIS COS INC                   COM              591598107     9164   226975 SH
SHARED      01        224445              2530
METRO INFORMATION SERVICES INC COM                59162P104      480    26400 SH
SHARED      01         24700              1700
METRO ONE TELECOMMUNICATIONS     COM              59163F105      126     8900 SH
SHARED      01          8900
METROCALL INC                    COM              591647102      258    85300 SH
SHARED      01         85300
METROCALL INC                    COM              591647102       36    12000 SH
SHARED      03         12000
METROLOGIC INSTRS INC            COM              591676101        1      100 SH
SHARED      01           100
METROMEDIA FIBER NETWORK INC     CL A             591689104     7243   139800 SH
SHARED      01        138100              1700
METROMEDIA FIBER NETWORK INC     CL A             591689104       25      500 SH
SHARED      03                             500
METROMEDIA INTL GROUP INC        COM              591695101     2309   473777 SH
SHARED      01        222625            251152
METROMEDIA INTL GROUP INC        COM              591695101       14     3000 SH
SHARED      03          3000
METRO GLOBAL MEDIA INC           COM              591917109       17     9200 SH
SHARED      01          9200
METRO NETWORKS INC               COM              591918107     1199    21800 SH
SHARED      01         21800
METTLER TOLEDO INTERNATIONAL     COM              592688105     2918   117900 SH
SHARED      01        110800              7100
METTLER TOLEDO INTERNATIONAL     COM              592688105      341    13800 SH
SHARED      03          6400              7400
METZLER GROUP INC                COM              592903108     4066   129600 SH
SHARED      01        129600
MEYER FRED INC DEL NEW           COM              592907109   145627  2473510 SH
SHARED      01       1920206            553304
MEYER FRED INC DEL NEW           COM              592907109      117     2000 SH
SHR/OTHR    01                            2000
MICHAEL FOOD INC NEW             COM              594079105     4382   229908 SH
SHARED      01        114600            115308
MICHAELS STORES INC              COM              594087108     7386   299200 SH
SHARED      01        165200            134000
MICHIGAN FINL CORP               COM              594480105       39     1400 SH
SHARED      01          1400
MICREL INC                       COM              594793101     8215   164100 SH
SHARED      01        162700              1400
MICROS SYS INC                   COM              594901100     4088   123900 SH
SHARED      01         61800             62100
MICROSOFT CORP                   COM              594918104     3087    34448 SH
SHR/OTHR    01                           34448
MICROSOFT CORP                   COM              594918104  6535094 72915977 SH
SHARED      01      56170730     2400 16742847
MICROSOFT CORP                   COM              594918104    74269   828668 SH
SHR/OTHR    01                 307920   520748
MICROSOFT CORP                   COM              594918104    25143   280538 SH
SHARED      02        280538
MICROSOFT CORP                   COM              594918104    14069   156987 SH
SHARED      03         25793            131194
MICROSOFT CORP                   PFD A CV EXCH    594918203      866     8800 SH
SHARED      01          5500              3300
MICROSOFT CORP                   PFD A CV EXCH    594918203     8429    85580 SH
SHR/OTHR    01                  79750     5830
MICROAGE INC                     COM              594928103      644   119950 SH
SHARED      01        115750              4200
MICROVISION INC WASH             COM              594960106       89     5400 SH
SHARED      01          5400
MICROSTRATEGY INC                CL A             594972101     3049   158400 SH
SHARED      01        158400
MICRO WHSE INC                   COM              59501B105     6608   409800 SH
SHARED      01        200400            209400
MICROCHIP TECHNOLOGY INC         COM              595017104    18391   531174 SH
SHARED      01        257824            273350
MICROCHIP TECHNOLOGY INC         COM              595017104    15989   461780 SH
SHARED      02        461780
MICROCHIP TECHNOLOGY INC         COM              595017104       79     2300 SH
SHARED      03           800              1500
MICROGRAFX INC                   COM              595077108        4      500 SH
SHARED      01           500
MICROMUSE INC                    COM              595094103     7631   165900 SH
SHARED      01         22800            143100
MICROMUSE INC                    COM              595094103       46     1000 SH
SHARED      03          1000
MICRON ELECTRONICS INC           COM              595100108     2627   223651 SH
SHARED      01        133851             89800
MICRON TECHNOLOGY INC            COM              595112103   180201  3739638 SH
SHARED      01       2885238            854400
MICRON TECHNOLOGY INC            COM              595112103       28      600 SH
SHARED      02           600
MICRON TECHNOLOGY INC            COM              595112103     4987   103500 SH
SHARED      03        103500
MICROTOUCH SYS INC               COM              595145103        4      400 SH
SHARED      01           400
MID-AMER APT CMNTYS INC          COM              59522J103     1053    49300 SH
SHARED      01         46000              3300
MID ATLANTIC MED SVCS INC        COM              59523C107     4449   442200 SH
SHARED      01        188200            254000
MID-ATLANTIC RLTY TR             SH BEN INT       595232109       19     1900 SH
SHARED      01          1900
MID-ATLANTIC RLTY TR             SH BEN INT       595232109       10     1000 SH
SHARED      03                            1000
MIDAMERICAN ENERGY HLDGS NEW     COM              59562V107     9909   353919 SH
SHARED      01        186819            167100
MIDAMERICAN ENERGY HLDGS NEW     COM              59562V107        5      200 SH
SHR/OTHR    01                    200
MIDAMERICAN ENERGY HLDGS NEW     COM              59562V107       64     2300 SH
SHARED      03          1300              1000
MIDAS GROUP INC                  COM              595626102     5966   178784 SH
SHARED      01         63955            114829
MIDAS GROUP INC                  COM              595626102        4      146 SH
SHR/OTHR    01                             146
MID AMER BANCORP                 COM              595915109     1084    44251 SH
SHARED      01         44251
MIDDLESEX WATER CO               COM              596680108       46     1900 SH
SHARED      01          1900
MIDLAND CO                       COM              597486109      156     6500 SH
SHARED      01          4200              2300
MIDWEST EXPRESS HLDGS INC        COM              597911106     1815    61800 SH
SHARED      01         57950              3850
MIDWAY AIRLS CORP                COM              598126100      165    14100 SH
SHARED      01         14100
MIDWAY GAMES INC                 COM              598148104     1234   142149 SH
SHARED      01        137199              4950
MIKASA INC                       COM              59862T109      209    28400 SH
SHARED      01         28400
MILACRON INC                     COM              598709103     9846   625194 SH
SHARED      01        452394            172800
MILESTONE SCIENTIFIC INC         COM              59935P100        6     4300 SH
SHARED      01          4300
MILLENNIUM PHARMACEUTICALS INC COM                599902103     3445   110264 SH
SHARED      01        105664              4600
MILLENNIUM CHEMICALS INC         COM              599903101    10409   523749 SH
SHARED      01        215049            308700
MILLENNIUM CHEMICALS INC         COM              599903101        7      357 SH
SHR/OTHR    01                             357
MILLER BLDG SYS INC              COM              600404107        0      100 SH
SHARED      01           100
MILLER HERMAN INC                COM              600544100    14559   797803 SH
SHARED      01        369687            428116
MILLER HERMAN INC                COM              600544100       27     1500 SH
SHARED      03                            1500
MILLER INDS INC TENN             COM              600551105      395    83350 SH
SHARED      01         70400             12950
MILLIPORE CORP                   COM              601073109    16893   700246 SH
SHARED      01        497660            202586
MILLIPORE CORP                   COM              601073109       21      900 SH
SHR/OTHR    01                    900
MILLIPORE CORP                   COM              601073109        9      400 SH
SHARED      03           400
MILLS CORP                       COM              601148109     6597   367800 SH
SHARED      01         54400            313400
MINDSPRING ENTERPRISES INC       COM              602683104    18331   213000 SH
SHARED      01         69900            143100
MINE SAFETY APPLIANCES CO        COM              602720104      848    14625 SH
SHARED      01         13500              1125
MINERALS TECHNOLOGIES INC        COM              603158106    11342   236300 SH
SHARED      01        111700            124600
MINIMED INC                      COM              60365K108    10294   101300 SH
SHARED      01        101300
MINIMED INC                      COM              60365K108       71      700 SH
SHR/OTHR    01                             700
MINNESOTA MNG & MFG CO           COM              604059105   482200  6815559 SH
SHARED      01       5012879      500  1802180
MINNESOTA MNG & MFG CO           COM              604059105    12377   174951 SH
SHR/OTHR    01                 109104    65847
MINNESOTA MNG & MFG CO           COM              604059105       99     1400 SH
SHARED      02          1400
MINNESOTA MNG & MFG CO           COM              604059105      107     1518 SH
SHARED      03           518              1000
MINNESOTA PWR INC                COM              604110106    11545   584560 SH
SHARED      01        279672            304888
MINNTECH CORP                    COM              604258103        1      100 SH
SHARED      01           100
MINORCO                          SPONSORED ADR    604340307     1536    90400 SH
SHARED      01         90400
MINUTEMAN INTL INC               COM              604540104        3      300 SH
SHARED      01           300
MIPS TECHNOLOGIES INC            COM              604567107      262     4300 SH
SHARED      01          4300
MIRAGE RESORTS INC               COM              60462E104    61789  2907731 SH
SHARED      01       2194581            713150
MIRAGE RESORTS INC               COM              60462E104       21     1000 SH
SHARED      03          1000
MIRAVANT MED TECHNOLOGIES        COM              604690107      305    44400 SH
SHARED      01         43000              1400
MISSION WEST PPTYS INC           COM              605203108       16     2300 SH
SHARED      01          2300
MISSISSIPPI CHEM CORP            COM NEW          605288208     2488   265463 SH
SHARED      01        146166            119297
MISSISSIPPI CHEM CORP            COM NEW          605288208        3      367 SH
SHR/OTHR    01                    367
MISSISSIPPI VY BANCSHARES INC    COM              605720101      552    17200 SH
SHARED      01         15000              2200
MISSISSIPPI VY BANCSHARES INC    COM              605720101       25      800 SH
SHR/OTHR    01                             800
MITCHAM INDS INC                 COM              606501104       28     6800 SH
SHARED      01          6800
MITCHELL ENERGY & DEV CORP       CL A             606592202     2616   210350 SH
SHARED      01         25700            184650
MITCHELL ENERGY & DEV CORP       CL A             606592202        5      475 SH
SHARED      03                             475
MITCHELL ENERGY & DEV CORP       CL B             606592301       10      800 SH
SHARED      01           800
MITCHELL ENERGY & DEV CORP       CL B             606592301       11      900 SH
SHARED      03                             900
MOBIUS MGMT SYSTEMS INC          COM              606925105      136     6500 SH
SHARED      01          6500
MOBIL CORP                       COM              607059102      137     1560 SH
SHR/OTHR    01                            1560
MOBIL CORP                       COM              607059102      528     6000 SH
SHARED                  6000
MOBIL CORP                       COM              607059102  1172948 13328963 SH
SHARED      01       9759086     2400  3567477
MOBIL CORP                       COM              607059102    38136   433371 SH
SHR/OTHR    01                 231427   201944
MOBIL CORP                       COM              607059102      114     1300 SH
SHARED      02          1300
MOBIL CORP                       COM              607059102     1733    19703 SH
SHARED      03          5180             14523
MOBILE MINI INC                  COM              60740F105      106     8300 SH
SHARED      01          8300
MODACAD INC                      COM              60749P104       45     3800 SH
SHARED      01          3800
MODEM MEDIA POPPE TYSON INC      CL A             607533106     6174   144000 SH
SHARED      01        144000
MODINE MFG CO                    COM              607828100     8161   290832 SH
SHARED      01        110206            180626
MODIS PROFESSIONAL SVCS INC      COM              607830106     8487   936593 SH
SHARED      01        351683            584910
MOHAWK INDS INC                  COM              608190104     3803   126787 SH
SHARED      01        122237              4550
MOLECULAR BIOSYSTEMS INC         COM              608513107       72    27800 SH
SHARED      01         27800
MOLEX INC                        COM              608554101    18752   638387 SH
SHARED      01        321403            316984
MOLEX INC                        COM              608554101       17      608 SH
SHARED      03                             608
MOLEX INC                        CL A             608554200      130     5062 SH
SHARED      01          5062
MOLEX INC                        CL A             608554200       48     1874 SH
SHR/OTHR    01                            1874
MOMENTUM BUSINESS APPS INC       CL A             60877P108        0       10 SH
SHR/OTHR    01                              10
MOMENTUM BUSINESS APPS INC       CL A             60877P108      572    64042 SH
SHARED      01         49476             14566
MOMENTUM BUSINESS APPS INC       CL A             60877P108        0        8 SH
SHR/OTHR    01                      4        4
MOMENTUM BUSINESS APPS INC       CL A             60877P108        0       38 SH
SHARED      03            38
MONACO COACH CORP                COM              60886R103     1005    43600 SH
SHARED      01         42600              1000
MONARCH CASINO & RESORT INC      COM              609027107        0      100 SH
SHARED      01           100
MONDAVI ROBERT CORP              CL A             609200100     3632   101600 SH
SHARED      01         33300             68300
MONMOUTH REAL ESTATE INVT CORP CL A               609720107       16     3000 SH
SHARED      01          3000
MONRO MUFFLER BRAKE INC          COM              610236101        0        1 SH
SHARED      01             1
MONSANTO CO                      COM              611662107   461935 10055838 SH
SHARED      01       7354586           2701252
MONSANTO CO                      COM              611662107    11945   260048 SH
SHR/OTHR    01                 153244   106804
MONSANTO CO                      COM              611662107    56933  1239384 SH
SHARED      02       1239384
MONSANTO CO                      COM              611662107      551    12000 SH
SHARED      03           450             11550
MONTANA POWER CO                 COM              612085100    36744   499503 SH
SHARED      01        220900            278603
MONTANA POWER CO                 COM              612085100       11      150 SH
SHARED      03                             150
MONY GROUP INC                   COM              615337102      121     4900 SH
SHARED      01          4900
MONY GROUP INC                   COM              615337102        8      322 SH
SHARED      03                             322
MOOG INC                         CL A             615394202      814    26700 SH
SHARED      01         23900              2800
MOOG INC                         CL B             615394301        7      200 SH
SHARED      01           200
MOORE LTD                        COM              615785102     7953   805460 SH
SHARED      01        784160             21300
MOORE MED CORP                   COM              615799103       10     1000 SH
SHARED      01          1000
MORGAN J P & CO INC              COM              616880100       24      200 SH
SHR/OTHR    01                             200
MORGAN J P & CO INC              COM              616880100      123     1000 SH
SHARED                  1000
MORGAN J P & CO INC              COM              616880100   374997  3039491 SH
SHARED      01       2232240     1800   805451
MORGAN J P & CO INC              COM              616880100    24561   199081 SH
SHR/OTHR    01                 106296    92785
MORGAN J P & CO INC              COM              616880100       37      300 SH
SHARED      02           300
MORGAN J P & CO INC              COM              616880100     1176     9536 SH
SHARED      03          1105              8431
MORGAN STANLEY FIN PLC           UNIT EX 113015   616906707        5      200 SH
SHARED      03                             200
MORGAN KEEGAN INC                COM              617410105     1848   111582 SH
SHARED      01        106432              5150
MORGAN STAN EMG MKT DEBT FD      COM              61744H105       75    10000 SH
SHR/OTHR    01                  10000
MORGAN STAN EMG MKT DEBT FD      COM              61744H105        4      600 SH
SHARED      03                             600
MORGAN STANLEY HIGH YIELD FD     COM              61744M104      284    18067 SH
SHARED      03                           18067
MORGAN STANLEY GLOBAL OPPORTUN COM                61744R103       45     5000 SH
SHR/OTHR    01                   5000
MORGAN STANLEY ASIA-PAC FD INC COM                61744U106      120    15000 SH
SHR/OTHR    01                           15000
MORGAN STANLEY ASIA-PAC FD INC COM                61744U106       25     3201 SH
SHARED      03                            3201
MORGAN STANLEY AFRICA INVT FD    COM              617444104        6      700 SH
SHARED      01           700
MORGAN STANLEY DEAN WITTER&CO    COM NEW          617446448   947791  9483891 SH
SHARED      01       6907356           2576535
MORGAN STANLEY DEAN WITTER&CO    COM NEW          617446448     5369    53730 SH
SHR/OTHR    01                  36388    17342
MORGAN STANLEY DEAN WITTER&CO    COM NEW          617446448    16955   169662 SH
SHARED      02        169662
MORGAN STANLEY DEAN WITTER&CO    COM NEW          617446448      226     2268 SH
SHARED      03           182              2086
MORGAN STANLEY INDIA INVT FD     COM              61745C105       45     5000 SH
SHARED                  5000
MORRISON HEALTH CARE INC         COM              61841L108        0        1 SH
SHARED      01             1
MORRISON KNUDSEN CORP NEW        COM              61844A109     3369   339056 SH
SHARED      01        235075            103981
MORRISON KNUDSEN CORP NEW        WT EXP  031103   61844A117        3      949 SH
SHARED      01           911                38
MORTON INTL INC IND NEW          COM              619335102    99336  2703030 SH
SHARED      01       2206193            496837
MORTON INTL INC IND NEW          COM              619335102      689    18762 SH
SHR/OTHR    01                  10245     8517
MORTONS RESTAURANT GROUP INC     COM              619429103      325    21000 SH
SHARED      01         21000
MOTIVEPOWER INDS INC             COM              61980K101     1556    61958 SH
SHARED      01         58458              3500
MOTOR CLUB AMER                  COM              619823107       16     1200 SH
SHARED      01          1200
MOTOROLA INC                     COM              620076109       25      345 SH
SHR/OTHR    01                             345
MOTOROLA INC                     COM              620076109   717924  9801021 SH
SHARED      01       7129785           2671236
MOTOROLA INC                     COM              620076109    10042   137097 SH
SHR/OTHR    01                  72800    64297
MOTOROLA INC                     COM              620076109       58      800 SH
SHARED      02           800
MOTOROLA INC                     COM              620076109     5059    69077 SH
SHARED      03         52017             17060
MOVADO GROUP INC                 COM              624580106     1517    60700 SH
SHARED      01         60700
MOVIE GALLERY INC                COM              624581104       86    16300 SH
SHARED      01         16300
MUELLER PAUL CO                  COM              624752101        3      100 SH
SHARED      01           100
MUELLER INDS INC                 COM              624756102     9867   441000 SH
SHARED      01        145800            295200
MULTIMEDIA GAMES INC             COM              625453105       28     6500 SH
SHARED      01          6500
MUNICIPAL MTG & EQUITY L L C     GROWTH SHS       62624B101       52     2800 SH
SHARED      01                            2800
MUNICIPAL MTG & EQUITY L L C     GROWTH SHS       62624B101      219    11810 SH
SHARED      03          3000              8810
MUNIINSURED FD INC               COM              626245104       46     5000 SH
SHR/OTHR    01                   5000
MUNIVEST FD II INC               COM              62629P105       90     6462 SH
SHR/OTHR    01                            6462
MUNIVEST FD INC                  COM              626295109       19     2000 SH
SHR/OTHR    01                            2000
MUNIYIELD FD INC                 COM              626299101      220    14200 SH
SHR/OTHR    01                   7200     7000
MUNIYIELD INSD FD INC            COM              62630E107       99     6500 SH
SHR/OTHR    01                            6500
MUNIYIELD INSD FD INC            COM              62630E107       75     4952 SH
SHARED      03                            4952
MUNIYIELD QUALITY FD INC         COM              626302103       44     3000 SH
SHR/OTHR    01                            3000
MURPHY OIL CORP                  COM              626717102    16816   405208 SH
SHARED      01        171057            234151
MURPHY OIL CORP                  COM              626717102       56     1350 SH
SHR/OTHR    01                            1350
MURPHY OIL CORP                  COM              626717102       16      400 SH
SHARED      03           200               200
MUSICLAND STORES CORP            COM              62758B109     1469   163300 SH
SHARED      01        158100              5200
MUSICLAND STORES CORP            COM              62758B109       23     2664 SH
SHARED      03          2664
MUTUAL RISK MGMT LTD             COM              628351108     7282   189166 SH
SHARED      01        189166
MUTUAL RISK MGMT LTD             COM              628351108      278     7244 SH
SHARED      03          7244
MYERS INDS INC                   COM              628464109     5110   241918 SH
SHARED      01         94857            147061
MYLAN LABS INC                   COM              628530107    31810  1159418 SH
SHARED      01        508302            651116
MYLAN LABS INC                   COM              628530107       56     2050 SH
SHARED      03           600              1450
MYLEX CORP                       COM              628546103        2      400 SH
SHARED      01           400
MYRIAD GENETICS INC              COM              62855J104       27     3000 SH
SHARED      01          3000
MYRIAD GENETICS INC              COM              62855J104        1      200 SH
SHR/OTHR    01                             200
NBT BANCORP INC                  COM              628778102     1245    59656 SH
SHARED      01         54599              5057
NBTY INC                         COM              628782104     3370   691401 SH
SHARED      01        266901            424500
NCH CORP                         COM              628850109     3408    71387 SH
SHARED      01         18532             52855
NCI BUILDING SYS INC             COM              628852105     8283   352500 SH
SHARED      01         60100            292400
NCO GROUP INC                    COM              628858102      776    20996 SH
SHARED      01         20996
NCO GROUP INC                    COM              628858102       63     1710 SH
SHARED      03           510              1200
NCR CORP NEW                     COM              62886E108        0       18 SH
SHR/OTHR    03                              18
NCR CORP NEW                     COM              62886E108    40869   817387 SH
SHARED      01        360629            456758
NCR CORP NEW                     COM              62886E108      264     5289 SH
SHR/OTHR    01                    284     5005
NCR CORP NEW                     COM              62886E108        5      114 SH
SHARED      03                             114
NCS HEALTHCARE INC               CL A             628874109      716    59700 SH
SHARED      01         58100              1600
NAC RE CORP                      COM              628907107    16335   304275 SH
SHARED      01        112025            192250
NS GROUP INC                     COM              628916108      426    76700 SH
SHARED      01         70100              6600
NS GROUP INC                     COM              628916108      921   165757 SH
SHARED      02        165757
NFO WORLDWIDE INC                COM              62910N108      945    94550 SH
SHARED      01         88150              6400
NIPSCO INDS INC                  COM              629140104    29294  1084976 SH
SHARED      01        452360            632616
NIPSCO INDS INC                  COM              629140104      573    21257 SH
SHR/OTHR    01                   3000    18257
NIPSCO INDS INC                  COM              629140104       27     1000 SH
SHARED      03                            1000
NL INDS INC                      COM NEW          629156407     1648   183188 SH
SHARED      01         78321            104867
NPC INTERNATIONAL INC            COM              629360306     2683   171740 SH
SHARED      01         47650            124090
NSC CORP                         COM              62938T103        0       71 SH
SHARED      01            71
NSC CORP                         COM              62938T103        0      141 SH
SHARED      03           141
NTL INC                          COM              629407107    33694   414064 SH
SHARED      01        199832            214232
NTN COMMUNUNICATIONS INC         WT EXP  021801   629410143        1      884 SH
SHARED      01                             884
NUI CORP                         COM              629430109     1535    71200 SH
SHARED      01         39600             31600
NUI CORP                         COM              629430109       45     2100 SH
SHR/OTHR    01                   2100
NVR INC                          COM              62944T105     8155   193600 SH
SHARED      01         56100            137500
NYMAGIC INC                      COM              629484106      539    41500 SH
SHARED      01         40800               700
NABISCO HLDGS CORP               CL A             629526104      536    12900 SH
SOLE        01         12900
NABISCO HLDGS CORP               CL A             629526104    16363   393711 SH
SHARED      01        172111            221600
NABORS INDS INC                  SUB NT CONV 5%06 629568AA4     1689  1500000
PRN     SHARED      01       1500000
NABORS INDS INC                  COM              629568106    15516   853191 SH
SHARED      01        375452            477739
NACCO INDS INC                   CL A             629579103     6846    92438 SH
SHARED      01         78131             14307
NALCO CHEM CO                    COM              629853102    28694  1080294 SH
SHARED      01        778494            301800
NAM TAI ELECTRS INC              COM PAR $0.02    629865205        3      320 SH
SHARED      01           320
NAPRO BIOTHERAPUTICS INC         COM              630795102       49    20400 SH
SHARED      01         20400
NASDAQ 100 TR                    UNIT SER 1       631100104       60      580 SH
SHARED      01                             580
NASH FINCH CO                    COM              631158102      397    47500 SH
SHARED      01         47500
NASHUA CORP                      COM              631226107      561    48800 SH
SHARED      01         48800
NATIONAL BANCORP ALASKA          COM              632587101     2058    73200 SH
SHARED      01         70300              2900
NATIONAL BEVERAGE CORP           COM              635017106        5      800 SH
SHARED      01           800
NATIONAL CITY BANCORPORATION     COM              635312101      231    11029 SH
SHARED      01         11029
NATIONAL CITY BANCSHARES INC     COM              635313109     1202    49100 SH
SHARED      01         45073              4027
NATIONAL CITY CORP               COM              635405103   360696  5434223 SH
SHARED      01       3967921           1466302
NATIONAL CITY CORP               COM              635405103      233     3520 SH
SHR/OTHR    01                   2800      720
NATIONAL CITY CORP               COM              635405103       33      500 SH
SHARED      02           500
NATIONAL CITY CORP               COM              635405103       41      622 SH
SHARED      03           318               304
NATIONAL COMM BANCORP            COM              635449101    13808   605312 SH
SHARED      01        207012            398300
NATIONAL COMPUTER SYS INC        COM              635519101     9973   407100 SH
SHARED      01        162300            244800
NATIONAL COMPUTER SYS INC        COM              635519101       49     2000 SH
SHR/OTHR    01                   2000
NATIONAL COMPUTER SYS INC        COM              635519101       12      500 SH
SHARED      03                             500
NATIONAL DATA CORP               COM              635621105    20095   478461 SH
SHARED      01        177009            301452
NATIONAL DISC BROKERS GROUP      COM              635646102       36     1300 SH
SHARED      01          1300
NATIONAL HEALTH REALTY INC       COM              635905102       17     1600 SH
SHARED      01          1600
NATIONAL HEALTHCARE CORP         COM              635906100      241    29700 SH
SHARED      01         29700
NATIONAL FUEL GAS CO N J         COM              636180101     5508   140353 SH
SHARED      01        109047             31306
NATIONAL GOLF PPTYS INC          COM              63623G109     2164    98400 SH
SHARED      01         95200              3200
NATIONAL GOLF PPTYS INC          COM              63623G109      136     6200 SH
SHR/OTHR    01                            6200
NATIONAL GOLF PPTYS INC          COM              63623G109       44     2000 SH
SHARED      03          2000
NATIONAL HEALTH INVS INC         COM              63633D104     1446    67300 SH
SHARED      01         62500              4800
NATIONAL INSTRS CORP             COM              636518102     3310   116150 SH
SHARED      01        114350              1800
NATIONAL-OILWELL INC             COM              637071101     3917   338800 SH
SHARED      01         66000            272800
NATIONAL PENN BANCSHARES INC     COM              637138108     1457    58895 SH
SHARED      01         56119              2776
NATIONAL PRESTO INDS INC         COM              637215104     4461   125900 SH
SHARED      01         57100             68800
NATIONAL PRESTO INDS INC         COM              637215104       53     1500 SH
SHARED      03                            1500
NATIONAL PROCESSING INC          COM              637229105       54    12000 SH
SHARED      01         12000
NATIONAL R V HLDGS INC           COM              637277104      750    33900 SH
SHARED      01         30800              3100
NATIONAL RLTY L P                UNIT NEW         637353301       18      800 SH
SHARED      01           800
NATIONAL RECORD MART INC         COM              637355108       26     6000 SH
SHARED      01          6000
NATIONAL SEMICONDUCTOR CORP      COM              637640103       79     8500 SH
SHARED                  8500
NATIONAL SEMICONDUCTOR CORP      COM              637640103    25500  2738449 SH
SHARED      01       2036661            701788
NATIONAL SVC INDS INC            COM              637657107    27180   797959 SH
SHARED      01        558563            239396
NATIONAL STL CORP                CL B             637844309     1906   231100 SH
SHARED      01        109100            122000
NATIONAL WESTN LIFE INS CO       CL A             638522102     1512    14300 SH
SHARED      01         13800               500
NATIONWIDE FINL SVCS INC         CL A             638612101     7450   177400 SH
SHARED      01         66300            111100
NATIONWIDE FINL SVCS INC         CL A             638612101       60     1434 SH
SHARED      03          1434
NATIONWIDE HEALTH PPTYS INC      COM              638620104     8851   465876 SH
SHARED      01        183400            282476
NATIONWIDE HEALTH PPTYS INC      COM              638620104      257    13550 SH
SHR/OTHR    01                   8350     5200
NATIONWIDE HEALTH PPTYS INC      COM              638620104      102     5400 SH
SHARED      03                            5400
NATURAL MICROSYSTEMS CORP        COM              638882100      102    20700 SH
SHARED      01         17400              3300
NATURAL MICROSYSTEMS CORP        COM              638882100        0       70 SH
SHARED      03            70
NAVIGATORS GROUP INC             COM              638904102       91     6500 SH
SHARED      01          6500
NAVIGATORS GROUP INC             COM              638904102       25     1800 SH
SHR/OTHR    01                            1800
NATURES SUNSHINE PRODUCTS INC    COM              639027101     1280   116435 SH
SHARED      01         60130             56305
NAUTICA ENTERPRISES INC          COM              639089101     6183   546674 SH
SHARED      01        177674            369000
NAUTICA ENTERPRISES INC          COM              639089101       11     1010 SH
SHARED      03                            1010
NAVARRE CORP                     COM              639208107      192    13800 SH
SHARED      01         13800
NAVISTAR INTL CORP NEW           COM              63934E108    42336  1053482 SH
SHARED      01        770759            282723
NAVISTAR INTL CORP NEW           COM              63934E108      116     2900 SH
SHARED      03                            2900
NAVIGANT INTL INC                COM              63935R108        0       52 SH
SHARED      01            52
NAVIGANT INTL INC                COM              63935R108        0       55 SH
SHR/OTHR    01                              55
NEIMAN MARCUS GROUP INC          COM              640204103     5419   239535 SH
SHARED      01        101566            137969
NELSON THOMAS INC                COM              640376109      230    23025 SH
SHARED      01         23025
NELSON THOMAS INC                CL B             640376208       73     7975 SH
SHARED      01          7975
NEOGEN CORP                      COM              640491106        1      200 SH
SHARED      01           200
NEOMAGIC CORP                    COM              640497103      467    47000 SH
SHARED      01         46600               400
NEOPATH INC                      COM              640517108        8     2000 SH
SHARED      01          2000
NEOWARE SYS INC                  COM              64065P102       26    26300 SH
SHARED      01         26300
NETBANK INC                      COM              640933107     6555    96400 SH
SHARED      01         96400
NETWORKS ASSOCS INC              COM              640938106    31764  1035097 SH
SHARED      01        467701            567396
NETWORKS ASSOCS INC              COM              640938106       52     1719 SH
SHR/OTHR    01                   1719
NETWORKS ASSOCS INC              COM              640938106       23      750 SH
SHARED      03           750
NETEGRITY INC                    COM              64110P107      335    30000 SH
SHR/OTHR    03                           30000
NETGRAVITY INC                   COM              641114103      198     4800 SH
SHARED      01          4800
NETOPIA INC                      COM              64114K104        1      200 SH
SHARED      01           200
NETSPEAK CORP                    COM              64115D109       74     6500 SH
SHARED      01          6500
NETWORK APPLIANCE INC            COM              64120L104    33382   659400 SH
SHARED      01        248900            410500
NETWORK APPLIANCE INC            COM              64120L104       75     1500 SH
SHARED      03          1200               300
NETWORK EQUIP TECHNOLOGIES       COM              641208103     2963   331644 SH
SHARED      01        159000            172644
NETWORK SOLUTIONS INC DEL        CL A             64121Q102    11896   112500 SH
SHARED      01        112100               400
NEUROGEN CORP                    COM              64124E106      350    32800 SH
SHARED      01         29000              3800
NEUROMEDICAL SYS INC             COM              64124H109        0        4 SH
SHARED      02             4
NEUROCRINE BIOSCIENCES INC       COM              64125C109        0       39 SH
SHARED      03            39
NEVADA POWER CO                  COM              641423108    10366   418861 SH
SHARED      01        202585            216276
NEW AMER HIGH INCOME FD INC      COM              641876107       22     5000 SH
SHR/OTHR    01                            5000
NEW BRUNSWICK SCIENTIFIC INC     COM              642876106        0      126 SH
SHARED      01           126
NEW CENTURY ENERGIES INC         COM              64352U103    62964  1848524 SH
SHARED      01       1361591            486933
NEW CENTURY ENERGIES INC         COM              64352U103       52     1539 SH
SHR/OTHR    01                   1539
NEW CENTURY ENERGIES INC         COM              64352U103       27      800 SH
SHARED      03                             800
NEW ENGLAND BUSINESS SVC INC     COM              643872104     5857   204192 SH
SHARED      01         55450            148742
NEW ENGLAND ELEC SYS             COM              644001109    27256   561996 SH
SHARED      01        237216            324780
NEW ENGLAND ELEC SYS             COM              644001109       66     1366 SH
SHR/OTHR    01                    668      698
NEW ENGLAND ELEC SYS             COM              644001109      183     3779 SH
SHARED      03          1000              2779
NEW ERA OF NETWORKS INC          COM              644312100    11273   166400 SH
SHARED      01        166300               100
NEW GERMANY FD INC               COM              644465106        0        1 SH
SHARED      03             1
NEW HAMPSHIRE THRIFT BANCSHS     COM              644722100        1      100 SH
SHARED      01           100
NEW HORIZONS WORLDWIDE INC       COM              645526104      252    12700 SH
SHARED      01         12700
NEW JERSEY RES                   COM              646025106     7625   214416 SH
SHARED      01         97300            117116
NEW MEXICO & ARIZ LD CO          COM              647072107        3      479 SH
SHARED      01           479
NEW PLAN EXCEL RLTY TR INC       COM              648053106     6809   354920 SH
SHARED      01        299040             55880
NEW PLAN EXCEL RLTY TR INC       COM              648053106       88     4597 SH
SHR/OTHR    01                   2150     2447
NEW PLAN EXCEL RLTY TR INC       COM              648053106        9      500 SH
SHARED      03           500
NEW YORK TIMES CO                CL A             650111107    83092  2915535 SH
SHARED      01       2092689            822846
NEW YORK TIMES CO                CL A             650111107      128     4500 SH
SHR/OTHR    01                            4500
NEWBRIDGE NETWORKS CORP          COM              650901101     7074   224600 SH
SHARED      01        216200              8400
NEWCOURT CR GROUP INC            COM              650905102    10755   397428 SH
SHARED      01        397428
NEWCOURT CR GROUP INC            COM              650905102       25      948 SH
SHARED      03           948
NEWCOR INC                       COM              651186108        0       48 SH
SHARED      01            48
NEWELL CO                        COM              651192106       23      500 SH
SHARED      02           500
NEWELL CO                        COM              651192106       38      801 SH
SHARED      03           801
NEWFIELD EXPL CO                 COM              651290108     6500   287300 SH
SHARED      01        131300            156000
NEWHALL LAND & FARMING CO CAL    DEPOSITARY REC   651426108      265    11100 SH
SHARED      01         11100
NEWHALL LAND & FARMING CO CAL    DEPOSITARY REC   651426108       95     4000 SH
SHR/OTHR    01                            4000
NEWMONT MINING CORP              COM              651639106    48226  2755804 SH
SHARED      01       1985739            770065
NEWMONT MINING CORP              COM              651639106       14      807 SH
SHR/OTHR    01                             807
NEWMONT MINING CORP              COM              651639106        5      300 SH
SHARED      02           300
NEWMONT MINING CORP              COM              651639106       75     4331 SH
SHARED      03                            4331
NEWPARK RES INC                  COM PAR $.01NEW  651718504     6430   886920 SH
SHARED      01        254680            632240
NEWPARK RES INC                  COM PAR $.01NEW  651718504        0       16 SH
SHARED      03            16
NEWPORT CORP                     COM              651824104        2      200 SH
SHARED      01           200
NEWPORT NEWS SHIPBUILDING INC    COM              652228107    10955   345736 SH
SHARED      01        169635            176101
NEWS CORP LTD                    ADR NEW          652487703      354    12000 SH
SHARED                 12000
NEWS CORP LTD                    ADR NEW          652487703       45     1550 SH
SHARED      01           800               750
NEWS CORP LTD                    ADR NEW          652487703      138     4700 SH
SHARED      03                            4700
NEWS CORP LTD                    SP ADR PFD       652487802       38     1382 SH
SHARED      01          1382
NEWSEDGE CORP                    COM              65249Q106        9     1088 SH
SHARED      03          1088
NEXTEL COMMUNICATIONS INC        CL A             65332V103      219     6000 SH
SHR/OTHR    03                            6000
NEXTEL COMMUNICATIONS INC        CL A             65332V103   130156  3553772 SH
SHARED      01       2964939            588833
NEXTEL COMMUNICATIONS INC        CL A             65332V103       18      500 SH
SHR/OTHR    01                             500
NEXTEL COMMUNICATIONS INC        CL A             65332V103     9909   270556 SH
SHARED      03        254446             16110
NEXSTAR PHARMACEUTICALS INC      COM              65333B106     5867   343892 SH
SHARED      01         73892            270000
NEXSTAR PHARMACEUTICALS INC      COM              65333B106       34     2000 SH
SHARED      03          2000
NEXTLINK COMMUNICATIONS INC      CL A             65333H707    25401   453600 SH
SHARED      01        117600            336000
NIAGARA CORP                     COM              653349100       69    11100 SH
SHARED      01         11100
NICHOLS RESH CORP                COM              653818104      926    49100 SH
SHARED      01         45500              3600
NIELSEN MEDIA RESH INC           COM NEW          653929307      867    35148 SH
SHARED      01         33782              1366
NIELSEN MEDIA RESH INC           COM NEW          653929307      390    15803 SH
SHR/OTHR    01                   4396    11407
NICOR INC                        COM              654086107    29310   815615 SH
SHARED      01        577315            238300
NICOR INC                        COM              654086107       15      430 SH
SHR/OTHR    01                             430
NIKE INC                         CL B             654106103   141879  2459477 SH
SHARED      01       2028407            431070
NIKE INC                         CL B             654106103      543     9420 SH
SHR/OTHR    01                   2400     7020
NIKE INC                         CL B             654106103       28      500 SH
SHARED      02           500
NIKE INC                         CL B             654106103      628    10895 SH
SHARED      03           596             10299
NINE WEST GROUP INC              COM              65440D102    15955   646315 SH
SHARED      01        570315             76000
NINE WEST GROUP INC              COM              65440D102        4      200 SH
SHARED      03                             200
99 CENTS ONLY STORES             COM              65440K106     8277   195050 SH
SHARED      01        195050
NOBEL LEARNING CMNTYS INC        COM              654889104       55    11400 SH
SHARED      01         11400
NOBILITY HOMES INC               COM              654892108       62     6765 SH
SHARED      01          6765
NOBLE AFFILIATES INC             COM              654894104    18139   625496 SH
SHARED      01        247770            377726
NOBLE AFFILIATES INC             COM              654894104      544    18777 SH
SHR/OTHR    01                   4974    13803
NOBLE AFFILIATES INC             COM              654894104      291    10050 SH
SHARED      03                           10050
NOKIA CORP                       SPONSORED ADR    654902204       96      620 SH
SHR/OTHR    03                             620
NOKIA CORP                       SPONSORED ADR    654902204       44      284 SH
SHARED      01           184               100
NOKIA CORP                       SPONSORED ADR    654902204      155     1000 SH
SHR/OTHR    01                            1000
NOKIA CORP                       SPONSORED ADR    654902204      546     3510 SH
SHARED      03           400              3110
NOKIA CORP                       SPONSORED ADR    654902204      311     2000 SH
SHARED      06          2000
NOBLE DRILLING CORP              COM              655042109    30772  1771060 SH
SHARED      01       1100320            670740
NOBLE DRILLING CORP              COM              655042109       81     4700 SH
SHR/OTHR    01                            4700
NOBLE DRILLING CORP              COM              655042109       15      900 SH
SHARED      03           500               400
NOBLE INTL LTD                   COM              655053106        2      200 SH
SHARED      01           200
NOEL GROUP INC                   COM              655260107      456   456300 SH
SHARED                456300
NOLAND CO                        COM              655286102        2      100 SH
SHARED      01           100
NOODLE KIDOODLE INC              COM              655370104        7     1200 SH
SHARED      03                            1200
NOONEY REALTY TR                 COM              655379105       15     2000 SH
SHARED      01          2000
NORDSON CORP                     COM              655663102     7033   126164 SH
SHARED      01         66050             60114
NORDSTROM INC                    COM              655664100    87558  2142096 SH
SHARED      01       1633838            508258
NORDSTROM INC                    COM              655664100       24      600 SH
SHARED      03                             600
NORFOLK SOUTHERN CORP            COM              655844108   165991  6293503 SH
SHARED      01       4527322           1766181
NORFOLK SOUTHERN CORP            COM              655844108     6906   261867 SH
SHR/OTHR    01                 202548    59319
NORFOLK SOUTHERN CORP            COM              655844108       15      600 SH
SHARED      02           600
NORFOLK SOUTHERN CORP            COM              655844108       25      968 SH
SHARED      03                             968
NORRELL CORP GA                  COM              656301108     1418   108600 SH
SHARED      01        103600              5000
NORRELL CORP GA                  COM              656301108       67     5200 SH
SHARED      03                            5200
NORSK HYDRO A S                  SPONSORED ADR    656531605      121     3000 SH
SHARED      01          3000
NORSTAN INC                      COM              656535101      185    20000 SH
SHARED      01         20000
NORTEK INC                       COM              656559101      796    32200 SH
SHARED      01         32200
NORTEL INVERSORA S A             SPONS ADR PFDB   656567401       15     1102 SH
SHARED      02          1102
NORTH AMERN VACCINE INC          COM              657201109      136    22300 SH
SHARED      01         22300
NORTH BANCSHARES INC             COM              657467106       52     4300 SH
SHARED      01          4300
NORTH CAROLINA NAT GAS CORP      COM              658221106     1248    41100 SH
SHARED      01         38800              2300
NORTH FACE INC                   COM              659317101      927    74200 SH
SHARED      01         74200
NORTH FACE INC                   COM              659317101       12     1021 SH
SHARED      03            21              1000
NORTH FORK BANCORPORATION NY     COM              659424105    32656  1545854 SH
SHARED      01        557084            988770
NORTH FORK BANCORPORATION NY     COM              659424105       25     1200 SH
SHR/OTHR    01                            1200
NORTH PITTSBURGH SYS INC         COM              661562108      400    29100 SH
SHARED      01         27700              1400
NORTHEAST UTILS                  COM              664397106    18268  1316655 SH
SHARED      01        509622     1000   806033
NORTHEAST UTILS                  COM              664397106        0       21 SH
SHR/OTHR    01                     21
NORTHEAST UTILS                  COM              664397106        5      425 SH
SHARED      03                             425
NORTHERN BORDER PARTNERS L P     UNIT LTD PARTN   664785102       18      600 SH
SHARED      01           600
NORTHERN BORDER PARTNERS L P     UNIT LTD PARTN   664785102       55     1800 SH
SHR/OTHR    01                   1600      200
NORTHERN BORDER PARTNERS L P     UNIT LTD PARTN   664785102      565    18500 SH
SHARED      03                           18500
NORTHN STS PWR CO MINN           COM              665772109    51834  2235505 SH
SHARED      01       1571693            663812
NORTHN STS PWR CO MINN           COM              665772109      157     6800 SH
SHR/OTHR    01                   5400     1400
NORTHN STS PWR CO MINN           COM              665772109       11      500 SH
SHARED      02           500
NORTHN STS PWR CO MINN           COM              665772109        9      400 SH
SHARED      03                             400
NORTHERN TELECOM LTD             COM              665815106   455127  7325998 SH
SHARED      01       7036658            289340
NORTHERN TELECOM LTD             COM              665815106       18      300 SH
SHR/OTHR    01                             300
NORTHERN TELECOM LTD             COM              665815106    20820   335131 SH
SHARED      02        335131
NORTHERN TELECOM LTD             COM              665815106      654    10540 SH
SHARED      03          1540              9000
NORTHERN TR CORP                 COM              665859104      119     1349 SH
SHR/OTHR    03                            1349
NORTHERN TR CORP                 COM              665859104   180576  2033242 SH
SHARED      01       1331337            701905
NORTHERN TR CORP                 COM              665859104     2568    28922 SH
SHR/OTHR    01                  16300    12622
NORTHERN TR CORP                 COM              665859104        0        4 SH
SHARED      03             4
NORTHFIELD LABS INC              COM              666135108       18     1690 SH
SHARED      03          1290               400
NORTHGATE EXPL LTD               COM              666416102        2     3978 SH
SHARED      01          3978
NORTHLAND CRANBERRIES INC        CL A             666499108        5      800 SH
SHARED      01           800
NORTHROP GRUMMAN CORP            COM              666807102    65943  1101348 SH
SHARED      01        796985            304363
NORTHSTAR COMPUTER FORMS INC     COM              667031108       24     2850 SH
SHARED      01          2850
NORTHWEST AIRLS CORP             CL A             667280101     2638    94852 SH
SHARED      01         93452              1400
NORTHWEST AIRLS CORP             CL A             667280101       55     2000 SH
SHR/OTHR    01                            2000
NORTHWEST AIRLS CORP             CL A             667280101        0       18 SH
SHARED      03            18
NORTHWEST BANCORP INC PA         COM              667328108      453    49000 SH
SHARED      01         49000
NORTHWEST NAT GAS CO             COM              667655104     8129   371646 SH
SHARED      01        154900            216746
NORTHWEST NAT GAS CO             COM              667655104       32     1500 SH
SHR/OTHR    01                   1500
NORTHWESTERN CORP                COM              668074107     2432    93800 SH
SHARED      01         90100              3700
NOVA CHEMICALS CORP              COM              66977W109       83     5013 SH
SHARED      01          5013
NOVA CHEMICALS CORP              COM              66977W109        1       66 SH
SHR/OTHR    01                              66
NOVA CORP GA                     COM              669784100    11521   438907 SH
SHARED      01        321879            117028
NOVA CORP GA                     COM              669784100      165     6300 SH
SHARED      03          2300              4000
NOVACARE EMPLOYEE SVSC INC       COM              66986Q101      606    77700 SH
SHARED      01         67300             10400
NOVAMETRIX MED SYS INC           COM              669870107       43    12300 SH
SHARED      01         12300
NU HORIZONS ELECTRS CORP         COM              669908105        1      315 SH
SHARED      01           315
NOVACARE CORP                    COM              669930109      916   523569 SH
SHARED      01        240400            283169
NOVADIGM INC                     COM              669937104      773   119000 SH
SHARED      03        119000
NOVELL INC                       COM              670006105   150863  5989723 SH
SHARED      01       4494279           1495444
NOVELL INC                       COM              670006105      121     4819 SH
SHR/OTHR    01                            4819
NOVELL INC                       COM              670006105    20592   817600 SH
SHARED      03        802400             15200
NOVELLUS SYS INC                 COM              670008101    24906   451811 SH
SHARED      01        306211            145600
NOVEN PHARMACEUTICALS INC        COM              670009109      163    35300 SH
SHARED      01         35300
NOVOSTE CORP                     COM              67010C100      549    22900 SH
SHARED      01         22900
NU SKIN ENTERPRISES INC          CL A             67018T105      221     9700 SH
SHARED      01          9700
NUCOR CORP                       COM              670346105    63135  1432875 SH
SHARED      01       1050775            382100
NUCOR CORP                       COM              670346105      282     6400 SH
SHR/OTHR    01                   4200     2200
NUCOR CORP                       COM              670346105        8      200 SH
SHARED      02           200
NUCOR CORP                       COM              670346105       17      400 SH
SHARED      03           200               200
NUEVO ENERGY CO                  COM              670509108     3897   288700 SH
SHARED      01         79500            209200
NUMAC ENERGY INC                 COM              67052A103       27    13200 SH
SHARED      01         13200
NUVEEN SELECT MAT MUN FD         SH BEN INT       67061T101       23     2000 SH
SHARED      03                            2000
NUVEEN CA INVT QUALITY MUN FD    COM              67062A101      103     6000 SH
SHR/OTHR    01                   6000
NUVEEN SELECT TAX FREE INCM PT SH BEN INT         67062F100       49     3000 SH
SHARED      03          3000
NUVEEN MUN ADVANTAGE FD INC      COM              67062H106      106     6400 SH
SHARED      03           700              5700
NUVEEN INSD QUALITY MUN FD INC COM                67062N103       36     2300 SH
SHARED      03                            2300
NUVEEN PERFORMANCE PLUS MUN FD COM                67062P108       25     1670 SH
SHARED      03                            1670
NUVEEN CALIF PERFORM PLUS MUN    COM              67062Q106       70     4013 SH
SHARED      03                            4013
NUVEEN PREM INCOME MUN FD        COM              67062T100       31     2100 SH
SHR/OTHR    01                            2100
NUVEEN MUN MKT OPPORTUNITY FD    COM              67062W103       54     3300 SH
SHR/OTHR    01                            3300
NUVEEN SELECT TAX FREE INCM PT SH BEN INT         67063C106        7      445 SH
SHARED      03                             445
NUVEEN INSD CA SELECT TAX FREE SH BEN INT         67063R103       63     4000 SH
SHR/OTHR    01                   4000
NVEST L P                        UNIT LTD PARTN   67065F107       14      600 SH
SHARED      01           600
NVEST L P                        UNIT LTD PARTN   67065F107        7      300 SH
SHARED      03                             300
NUWAVE TECHNOLOGIES INC          COM              67065M102       19    12400 SH
SHARED      01         12400
O CHARLEYS INC                   COM              670823103     2313   170550 SH
SHARED      01        170550
O CHARLEYS INC                   COM              670823103     4128   304412 SH
SHARED      06        304412
OEA INC                          COM              670826106     2067   250546 SH
SHARED      01         91375            159171
OEA INC                          COM              670826106        2      300 SH
SHR/OTHR    01                             300
OEC-MEDICAL SYS INC              COM              670828102      809    35200 SH
SHARED      01         34100              1100
OGE ENERGY CORP                  COM              670837103    16923   750068 SH
SHARED      01        304404            445664
OGE ENERGY CORP                  COM              670837103        9      400 SH
SHR/OTHR    01                             400
OGE ENERGY CORP                  COM              670837103        4      200 SH
SHARED      03                             200
OHM CORP                         SUB DEB CV  8%06 670839AA7       81    90000
PRN     SHR/OTHR    01                  90000
OM GROUP INC                     COM              670872100     7929   240300 SH
SHARED      01        172000             68300
NUVEEN MUN VALUE FD INC          COM              670928100      312    31688 SH
SHARED      03         11210             20478
NUVEEN PA INVT QUALITY MUN FD    COM              670972108       23     1379 SH
SHARED      03          1379
NUVEEN QUALITY INCOME MUN FD     COM              670977107        8      503 SH
SHARED      01                             503
NUVEEN QUALITY INCOME MUN FD     COM              670977107       97     6000 SH
SHARED      03          3000              3000
NUVEEN FLA QUALITY INCOME MUN    COM              670978105       16     1000 SH
SHR/OTHR    01                            1000
NUVEEN OHIO QUALITY INCOME MUN COM                670980101       18     1012 SH
SHARED      03          1012
NUVEEN INSD MUN OPPORTUNITY FD COM                670984103       30     1848 SH
SHARED      01                            1848
NUVEEN INSD MUN OPPORTUNITY FD COM                670984103       29     1800 SH
SHARED      03                            1800
NUVEEN CALIF QUALITY INCM MUN    COM              670985100      133     7450 SH
SHARED      01          7450
NUVEEN CALIF QUALITY INCM MUN    COM              670985100      143     8000 SH
SHR/OTHR    01                   8000
OACIS HEALTHCARE HLDGS CORP      COM              671075109        2      560 SH
SHARED      03            60               500
OAK INDS INC                     COM NEW          671400505     3875   122060 SH
SHARED      01         91120             30940
OAK TECHNOLOGY INC               COM              671802106      467   152700 SH
SHARED      01        140200             12500
OAKLEY INC                       COM              673662102      871   125700 SH
SHARED      01        121000              4700
OAKLEY INC                       COM              673662102        3      500 SH
SHARED      03                             500
OAKWOOD HOMES CORP               COM              674098108     6765   483260 SH
SHARED      01        251600            231660
OAKWOOD HOMES CORP               COM              674098108       27     1960 SH
SHARED      03          1960
OBJECTIVE SYS INTEGRATORS INC    COM              674424106      198    58300 SH
SHARED      01          5700             52600
OCCIDENTAL PETE CORP DEL         COM              674599105     1260    70000 SH
SHARED                 70000
OCCIDENTAL PETE CORP DEL         COM              674599105   101651  5647285 SH
SHARED      01       3990468           1656817
OCCIDENTAL PETE CORP DEL         COM              674599105       69     3878 SH
SHR/OTHR    01                            3878
OCCIDENTAL PETE CORP DEL         COM              674599105        3      200 SH
SHARED      02           200
OCCIDENTAL PETE CORP DEL         COM              674599105       39     2200 SH
SHARED      03                            2200
OCCIDENTAL PETE CORP DEL         PFD CV $3  CXY   674599790       19      400 SH
SHARED      01           400
OCEAN FINL CORP                  COM              674904107      715    49800 SH
SHARED      01         45200              4600
OCEANEERING INTL INC             COM              675232102     5572   368400 SH
SHARED      01        151200            217200
OCTEL CORP                       COM              675727101     1290   105325 SH
SHARED      01         39125             66200
OCTEL CORP                       COM              675727101        0       50 SH
SHARED      03            50
OCWEN ASSET INVESTMENT           COM              67574M106      341    92500 SH
SHARED      01         87300              5200
OCULAR SCIENCES INC              COM              675744106     3984   138900 SH
SHARED      01         26700            112200
OCWEN FINL CORP                  COM              675746101     1239   140700 SH
SHARED      01         34000            106700
ODETICS INC DEL                  CL A             676065204       19     2000 SH
SHARED      03                            2000
ODWALLA INC                      COM              676111107       47     8700 SH
SHARED      01          8700
OFFICEMAX INC                    COM              67622M108     5120   593632 SH
SHARED      01        451557            142075
OFFICEMAX INC                    COM              67622M108       15     1800 SH
SHARED      03          1200               600
OFFICE DEPOT INC                 COM              676220106    85080  2272629 SH
SHARED      01       1063670           1208959
OFFICE DEPOT INC                 COM              676220106      117     3150 SH
SHARED      03          2000              1150
OFFSHORE LOGISTICS INC           COM              676255102     3429   295016 SH
SHARED      01        136900            158116
OGDEN CORP                       COM              676346109    11122   462227 SH
SHARED      01        179366            282861
OGDEN CORP                       COM              676346109      128     5330 SH
SHR/OTHR    01                    300     5030
OGLEBAY NORTON CO                COM              677007106        4      200 SH
SHARED      01           200
OHIO CAS CORP                    COM              677240103     9587   245826 SH
SHARED      01         95184            150642
OILGEAR CO                       COM              678042102        1      150 SH
SHARED      01           150
OLD GUARD GROUP INC              COM              679783100       16     1300 SH
SHARED      01          1300
OLD KENT FINL CORP               COM              679833103    45774  1081830 SH
SHARED      01        408473            673357
OLD NATL BANCORP IND             COM              680033107     8273   181083 SH
SHARED      01         90531             90552
OLD REP INTL CORP                COM              680223104    18985  1040308 SH
SHARED      01        452785            587523
OLD SECOND BANCORP INC ILL       COM              680277100       89     1750 SH
SHARED      01          1750
OLIN CORP                        COM PAR $1       680665205     3236   321655 SH
SHARED      01        178813            142842
OLIN CORP                        COM PAR $1       680665205       50     5000 SH
SHR/OTHR    01                            5000
OLSTEN CORP                      COM              681385100     5225   844616 SH
SHARED      01        385247            459369
OLSTEN CORP                      COM              681385100        4      700 SH
SHARED      03           700
OMNICARE INC                     SUB DEB CV  5%07 681904AD0     3204  4000000
PRN     SHARED      01       4000000
OMNICARE INC                     COM              681904108    12983   681095 SH
SHARED      01        305395            375700
OMNICOM GROUP INC                COM              681919106   211020  2639833 SH
SHARED      01       1899114            740719
OMNICOM GROUP INC                COM              681919106     2518    31500 SH
SHR/OTHR    01                  24700     6800
OMNICOM GROUP INC                COM              681919106       63      795 SH
SHARED      03                             795
OMEGA HEALTH SYS INC             COM              681931101       49    13800 SH
SHARED      01         13800
OMEGA HEALTHCARE INVS INC        COM              681936100     3537   154246 SH
SHARED      01         86860             67386
OMNIQUIP INTL INC                COM              681969101      532    45300 SH
SHARED      01         41100              4200
OMEGA FINL CORP                  COM              682092101     1579    47500 SH
SHARED      01         45800              1700
OMEGA WORLDWIDE INC              COM              68210B108        9     2598 SH
SHARED      01          2598
OMEGA PROTEIN CORP               COM              68210P107       99    15600 SH
SHARED      01         15600
OMNI ENERGY SERVICES             COM              68210T109      137    34000 SH
SHARED      01         31400              2600
OMNIPOINT CORP                   COM              68212D102     1873   129800 SH
SHARED      01        124200              5600
ON ASSIGNMENT INC                COM              682159108     1739    67900 SH
SHARED      01         67200               700
ON COMMAND CORP                  COM              682160106       31     3400 SH
SHARED      01          3400
ONE LIBERTY PPTYS INC            COM              682406103       15     1300 SH
SHARED      01          1300
ONE VALLEY BANCORP INC           COM              682419106     8051   230877 SH
SHARED      01        123444            107433
ONEIDA LTD                       COM              682505102     4375   257391 SH
SHARED      01         88146            169245
ONEOK INC NEW                    COM              682680103    13387   540893 SH
SHARED      01        368629            172264
ONHEALTH NETWORK CO              COM              68272W107       69     5100 SH
SHARED      03                            5100
ONSALE INC                       COM              682838107      100     3000 SH
SHARED      01          2500               500
ONTRACK DATA INTL INC            COM              683372106        7     1950 SH
SHARED      03                            1950
ONYX SOFTWARE CORP               COM              683402101     8192   209400 SH
SHARED      01        209400
ONYX SOFTWARE CORP               COM              683402101       29      750 SH
SHARED      03           750
OPEN MKT INC                     COM              68370M100      945    73100 SH
SHARED      01         68500              4600
OPEN MKT INC                     COM              68370M100       38     3000 SH
SHARED      03                            3000
OPTICAL CABLE CORP               COM              683827109      192    21100 SH
SHARED      01         19700              1400
OPTICAL SENSORS INC              COM              68384P107        1     1054 SH
SHARED      03           954               100
ORACLE CORP                      COM              68389X105   591020 22408367 SH
SHARED      01      17256602           5151765
ORACLE CORP                      COM              68389X105     2272    86163 SH
SHR/OTHR    01                  41137    45026
ORACLE CORP                      COM              68389X105    26587  1008069 SH
SHARED      02       1008069
ORACLE CORP                      COM              68389X105     5764   218559 SH
SHARED      03        182635             35924
OPTION CARE INC                  COM              683948103        0        1 SH
SHARED      03             1
ORANGE & ROCKLAND UTILS INC      COM              684065105     4129    71900 SH
SHARED      01         55900             16000
ORANGE & ROCKLAND UTILS INC      COM              684065105       43      760 SH
SHR/OTHR    01                    760
ORBITAL SCIENCES CORP            COM              685564106    10404   366670 SH
SHARED      01        155570            211100
ORGANOGENESIS INC                COM              685906109       56     4925 SH
SHARED                  4925
ORGANOGENESIS INC                COM              685906109     5087   439981 SH
SHARED      01        140847            299134
ORGANOGENESIS INC                COM              685906109       56     4882 SH
SHR/OTHR    01                   4882
OREGON STL MLS INC               COM              686079104     2152   206244 SH
SHARED      01         86821            119423
O REILLY AUTOMOTIVE INC          COM              686091109     2716    60700 SH
SHARED      01         60300               400
ORIENTAL FINL GROUP INC          COM              68618W100     1243    44501 SH
SHARED      01         43001              1500
ORION CAP CORP                   COM              686268103     7370   235846 SH
SHARED      01        114034            121812
OROAMERICA INC                   COM              687027102      139    15100 SH
SHARED      01         15100
ORPHAN MED INC                   COM              687303107        0       40 SH
SHARED      01            40
ORTEC INTL INC                   COM              68749B108       50     5200 SH
SHARED      01          5200
ORTHODONTIC CTRS AMER INC        COM              68750P103     6013   381800 SH
SHARED      01        159100            222700
ORYX ENERGY COMPANY              SUB DB CV 7.5%14 68763FAD2        1     2000
PRN     SHARED      03                            2000
OSHKOSH B GOSH INC               CL A             688222207     4680   264602 SH
SHARED      01         99100            165502
OSHKOSH TRUCK CORP               COM              688239201      204     6300 SH
SHARED      01          6300
OSICOM TECHNOLOGIES INC          COM PAR $0.30    688271501      463    19333 SH
SHARED      01         19333
OSMONICS INC                     COM              688350107        0       13 SH
SHARED      01            13
OSTEOTECH INC                    COM              688582105      268     7800 SH
SHARED      01          7800
O SULLIVAN CORP                  COM              688605104      315    38200 SH
SHARED      01         38200
O'SULLIVAN INDS HLDGS INC        COM              688609106      622    45100 SH
SHARED      01         45100
OTTER TAIL PWR CO                COM              689648103     2152    53975 SH
SHARED      01         36300             17675
OTTER TAIL PWR CO                COM              689648103       39     1000 SH
SHR/OTHR    01                            1000
OUTBACK STEAKHOUSE INC           COM              689899102    16821   513632 SH
SHARED      01        279782            233850
OUTBACK STEAKHOUSE INC           COM              689899102       39     1200 SH
SHARED      03           900               300
OUTDOOR SYS INC                  COM              690057104    11333   377783 SH
SHARED      01        369533              8250
OUTDOOR SYS INC                  COM              690057104      148     4937 SH
SHARED      03          2337              2600
OVERSEAS SHIPHOLDING GROUP INC COM                690368105     4459   383626 SH
SHARED      01        149315            234311
OWENS CORNING                    COM              69073F103    26289   826405 SH
SHARED      01        598199            228206
OWENS CORNING                    COM              69073F103       12      400 SH
SHARED      03           200               200
OWENS & MINOR INC NEW            COM              690732102     4235   418298 SH
SHARED      01        149850            268448
OWENS ILL INC                    COM NEW          690768403     5300   212000 SH
SOLE        01        212000
OWENS ILL INC                    COM NEW          690768403    57726  2309041 SH
SHARED      01       1784341            524700
OWENS ILL INC                    COM NEW          690768403      962    38500 SH
SHARED      03          5100             33400
OWENS ILL INC                    PFD CONV $.01    690768502     1300    35700 SH
SHARED      01         35700
OXFORD HEALTH PLANS INC          COM              691471106    18237  1167208 SH
SHARED      01        752108            415100
OXFORD HEALTH PLANS INC          COM              691471106       28     1800 SH
SHR/OTHR    01                   1800
OXFORD INDS INC                  COM              691497309      714    29300 SH
SHARED      01         28600               700
PBOC HLDGS INC                   COM              69316G108        4      500 SH
SHARED      01           500
PCC GROUP INC                    COM              693183105        0       13 SH
SHARED      03            13
PC SERVICE SOURCE INC            COM              693258105       35    16600 SH
SHARED      01         16600
P-COM INC                        COM              693262107     7531   987800 SH
SHARED      01        547600            440200
PECO ENERGY CO                   COM              693304107   179498  3881043 SH
SHARED      01       2842303           1038740
PECO ENERGY CO                   COM              693304107       60     1300 SH
SHR/OTHR    01                   1300
PECO ENERGY CO                   COM              693304107        9      200 SH
SHARED      02           200
PECO ENERGY CO                   COM              693304107       14      307 SH
SHARED      03                             307
PG&E CORP                        COM              69331C108   201402  6483880 SH
SHARED      01       4837468           1646412
PG&E CORP                        COM              69331C108      164     5300 SH
SHR/OTHR    01                            5300
PFF BANCORP INC                  COM              69331W104     1067    61000 SH
SHARED      01         57100              3900
P F CHANGS CHINA BISTRO INC      COM              69333Y108     2385    78200 SH
SHARED      01         78200
PICO HLDGS INC                   COM NEW          693366205       18     1000 SH
SHARED      01          1000
PIMCO ADVISORS HLDGS L P         UT LTD PART INT  69338P102      317    10102 SH
SHARED      01         10102
PIMCO ADVISORS HLDGS L P         UT LTD PART INT  69338P102       15      500 SH
SHARED      03                             500
PLD TELEKOM INC                  COM              69340T100      113    29300 SH
SHARED      01         29300
PLM INTL INC                     COM NEW          69341L205       20     3900 SH
SHARED      01          3900
PMA CAP CORP                     CL A             693419202      929    46200 SH
SHARED      01         46200
PMC-SIERRA INC                   COM              69344F106    25712   361200 SH
SHARED      01        123400            237800
PMI GROUP INC                    COM              69344M101     7413   159868 SH
SHARED      01        122968             36900
PNC BK CORP                      COM              693475105   280322  5045216 SH
SHARED      01       3684961           1360255
PNC BK CORP                      COM              693475105      166     3000 SH
SHR/OTHR    01                   1000     2000
PNC BK CORP                      COM              693475105       22      400 SH
SHARED      02           400
PNC BK CORP                      COM              693475105      170     3075 SH
SHARED      03                            3075
P P & L RES INC                  COM              693499105    59512  2404526 SH
SHARED      01       1693823            710703
P P & L RES INC                  COM              693499105       81     3280 SH
SHARED      03                            3280
PPG INDS INC                     COM              693506107   146123  2851184 SH
SHARED      01       2078956            772228
PPG INDS INC                     COM              693506107     1091    21300 SH
SHR/OTHR    01                   8300    13000
PPG INDS INC                     COM              693506107       15      300 SH
SHARED      02           300
PPG INDS INC                     COM              693506107      225     4400 SH
SHARED      03                            4400
PPT VISION INC                   COM              693519100        2      470 SH
SHARED      03           470
PRI AUTOMATION INC               COM              69357H106     2998   142800 SH
SHARED      01        141500              1300
PRI AUTOMATION INC               COM              69357H106       16      800 SH
SHR/OTHR    01                    800
PS BUSINESS PKS INC CALIF        COM              69360J107     1419    64700 SH
SHARED      01         62200              2500
PSC INC                          COM              69361E107        8     1000 SH
SHARED      01          1000
PS GROUP HLDG INC                COM              693622102        1      200 SH
SHARED      01           200
PTI HLDG INC                     COM              69364P109       24     8500 SH
SHARED      01          8500
PSS WORLD MED INC                COM              69366A100       88    10000 SH
SHARED                 10000
PSS WORLD MED INC                COM              69366A100     6264   710850 SH
SHARED      01        373325            337525
PSS WORLD MED INC                COM              69366A100      520    59015 SH
SHARED      03         26365             32650
PSS WORLD MED INC                COM              69366A100     6088   690900 SH
SHARED      06        690900
PXRE CORP                        COM              693674103     1468    81563 SH
SHARED      01         77085              4478
PACCAR INC                       COM              693718108    50111  1216688 SH
SHARED      01        894178            322510
PACCAR INC                       COM              693718108       82     2000 SH
SHR/OTHR    01                   2000
PACHOLDER FD INC                 COM              693742108        7      500 SH
SHARED      03           500
PACIFIC CAP BANCORP NEW          COM              69404P101     1337    58000 SH
SHARED      01         54100              3900
PACIFIC CENTY FINL CORP          COM              694058108    21870  1047704 SH
SHARED      01        319642            728062
PACIFIC CENTY FINL CORP          COM              694058108       31     1500 SH
SHR/OTHR    01                   1500
PACIFIC CREST CAP INC            COM              694166109        0       33 SH
SHARED      01            33
PACIFIC CREST CAP INC            COM              694166109        0       34 SH
SHARED      03                              34
PACIFIC GATEWAY EXCHANGE INC     COM              694327107     1395    42037 SH
SHARED      01         41337               700
PACIFIC GATEWAY EXCHANGE INC     COM              694327107     5683   171250 SH
SHARED      03        170400               850
PACIFIC GATEWAY EXCHANGE INC     COM              694327107     5140   154900 SH
SHARED      06        154900
PACIFIC GATEWAY PPTYS INC        COM              694329103       14     2300 SH
SHARED      01          2300
PACIFIC GULF PPTYS INC           COM              694396102     1078    59900 SH
SHARED      01         52700              7200
PACIFIC GULF PPTYS INC           COM              694396102      180    10000 SH
SHR/OTHR    01                  10000
PACIFIC GULF PPTYS INC           COM              694396102      116     6450 SH
SHARED      03                            6450
PACIFIC SUNWEAR CALIF INC        COM              694873100    10531   303062 SH
SHARED      01        301737              1325
PACIFIC SUNWEAR CALIF INC        COM              694873100       13      375 SH
SHR/OTHR    01                             375
PACIFICARE HEALTH SYS DEL        CL A             695112102      884    14700 SH
SHARED                 14700
PACIFICARE HEALTH SYS DEL        CL A             695112102      155     2584 SH
SHARED      01          2584
PACIFICARE HEALTH SYS DEL        CL B             695112201    23398   342830 SH
SHARED      01        162192            180638
PACIFICARE HEALTH SYS DEL        CL B             695112201        0        8 SH
SHARED      03             8
PACIFICORP                       COM              695114108      690    40000 SH
SHARED                 40000
PACIFICORP                       COM              695114108    89542  5190853 SH
SHARED      01       3883930           1306923
PACIFICORP                       COM              695114108       37     2180 SH
SHR/OTHR    01                            2180
PACIFICORP                       COM              695114108       43     2508 SH
SHARED      03                            2508
PACKAGED ICE INC                 COM              695148106      918   150000 SH
SHARED      01        150000
PAGEMART WIRELESS INC            CL A             69553J104     1392   285714 SH
SHARED                285714
PAGEMART WIRELESS INC            CL A             69553J104      551   113100 SH
SHARED      01        102000             11100
PAGING NETWORK INC               COM              695542100     4507   961800 SH
SHARED      01        340100            621700
PAGING NETWORK INC               COM              695542100       23     5000 SH
SHARED      03          5000
PAINE WEBBER GROUP INC           COM              695629105    41432  1039054 SH
SHARED      01        474892            564162
PAINE WEBBER GROUP INC           COM              695629105      131     3300 SH
SHARED      03           500              2800
PAIRGAIN TECHNOLOGIES INC        COM              695934109     3387   347417 SH
SHARED      01        221217            126200
PAIRGAIN TECHNOLOGIES INC        COM              695934109       10     1046 SH
SHARED      03          1046
PALEX INC                        COM              696368109       24     2810 SH
SHARED      03          2810
PALL CORP                        COM              696429307    32975  1991042 SH
SHARED      01       1402858            588184
PALL CORP                        COM              696429307     1165    70364 SH
SHR/OTHR    01                  47215    23149
PALL CORP                        COM              696429307       35     2150 SH
SHARED      03                            2150
PALM HARBOR HOMES                COM              696639103     1294    59520 SH
SHARED      01         55989              3531
PAMRAPO BANCORP INC              COM              697738102       56     2400 SH
SHARED      01          2400
PANAMSAT CORP NEW                COM              697933109     4031   129535 SH
SHARED      01         69521             60014
PAN PACIFIC RETAIL PPTYS INC     COM              69806L104      862    48600 SH
SHARED      01         48600
PANACO INC                       COM              698106101      274   293100 SH
SHARED      03        293100
PANAVISION INC                   COM NEW          69830E209       36     4137 SH
SHARED      01          4137
PAPA JOHNS INTL INC              COM              698813102    16352   370600 SH
SHARED      01        130150            240450
PAPA JOHNS INTL INC              COM              698813102     2728    61825 SH
SHARED      06         61825
PAR TECHNOLOGY CORP              COM              698884103        1      200 SH
SHARED      01           200
PARAGON TRADE BRANDS INC         COM              69912K107     1447   579197 SH
SHARED      01        579197
PARAMETRIC TECHNOLOGY CORP       COM              699173100    88163  4463984 SH
SHARED      01       3236438           1227546
PARAMETRIC TECHNOLOGY CORP       COM              699173100      982    49746 SH
SHARED      03         22840             26906
PAREXEL INTL CORP                COM              699462107     7110   343700 SH
SHARED      01        102500            241200
PARK ELECTROCHEMICAL CORP        COM              700416209     2751   117100 SH
SHARED      01         59100             58000
PARK NATL CORP                   COM              700658107     2649    27600 SH
SHARED      01         25300              2300
PARK OHIO HLDGS CORP             COM              700666100        4      300 SH
SHARED      01           300
PARK PL ENTMT CORP               COM              700690100    11584  1531988 SH
SHARED      01        616390            915598
PARK PL ENTMT CORP               COM              700690100     1542   204044 SH
SHR/OTHR    01                 199044     5000
PARK PL ENTMT CORP               COM              700690100        2      300 SH
SHARED      02           300
PARK PL ENTMT CORP               COM              700690100       14     1900 SH
SHARED      03                            1900
PARKER DRILLING CO               COM              701081101       21     6000 SH
SHARED                  6000
PARKER DRILLING CO               COM              701081101     2849   799939 SH
SHARED      01        353514            446425
PARKER HANNIFIN CORP             COM              701094104    63247  1846641 SH
SHARED      01       1367262            479379
PARKER HANNIFIN CORP             COM              701094104       29      875 SH
SHARED      03                             875
PARKERVISION INC                 COM              701354102       73     2600 SH
SHARED      01          2600
PARKVALE FINL CORP               COM              701492100        7      378 SH
SHARED      01           378
PARKWAY PPTYS INC                COM              70159Q104      947    33600 SH
SHARED      01         33200               400
PARLEX CORP                      COM              701630105       47     5000 SH
SHARED      01          5000
PARTY CITY CORP                  COM              702145103       53    13700 SH
SHARED      01         13700
PATHOGENESIS CORP                COM              70321E104     1071    80500 SH
SHARED      01         78400              2100
PATINA OIL & GAS CORP            WT EXP  050201   703224113        0      217 SH
SHARED      03           217
PATRICK INDS INC                 COM              703343103       12      900 SH
SHARED      01           900
PATRIOT AMERN HOSPITALITY DEL    PAIRED CTF       703352203     3187   622005 SH
SHARED      01        305781            316224
PATRIOT AMERN HOSPITALITY DEL    PAIRED CTF       703352203        2      536 SH
SHR/OTHR    01                             536
PATRIOT AMERN HOSPITALITY DEL    PAIRED CTF       703352203       21     4224 SH
SHARED      03                            4224
PATRIOT NATL BK CONN             COM              70336H100       63     7000 SH
SHARED      01          7000
PATTERSON DENTAL CO              COM              703412106    11035   255150 SH
SHARED      01        115950            139200
PATTERSON ENERGY INC             COM              703414102      675   121376 SH
SHARED      01        115776              5600
PAULA FINL DEL                   COM              703588103       14     2100 SH
SHARED      01          2100
PAULA FINL DEL                   COM              703588103        2      400 SH
SHARED      03           400
PAXAR CORP                       COM              704227107     1775   238779 SH
SHARED      01        231934              6845
PAXSON COMMUNICATIONS CORP       COM              704231109      128    15000 SH
SHARED      01                           15000
PAXSON COMMUNICATIONS CORP       COM              704231109      365    42700 SH
SHARED      01         42700
PAXSON COMMUNICATIONS CORP       COM              704231109        8     1000 SH
SHARED      03          1000
PAYCHEX INC                      COM              704326107   123621  2606006 SH
SHARED      01       1967150            638856
PAYCHEX INC                      COM              704326107      237     5011 SH
SHARED      03          3073              1938
PAYLESS SHOESOURCE INC           COM              704379106    17166   369177 SH
SHARED      01        168644            200533
PAYLESS SHOESOURCE INC           COM              704379106        9      196 SH
SHR/OTHR    01                    196
PAYLESS SHOESOURCE INC           COM              704379106       16      362 SH
SHARED      03           362
PAYMENTECH INC                   COM              704384106     1339    56682 SH
SHARED      01         52282              4400
PCORDER COM INC                  CL A             70453H107      260     4600 SH
SHARED      01          4600
PEC ISRAEL ECONOMIC CORP         COM              705098101     2072    68800 SH
SHARED      01         14800             54000
PEDIATRIX MED GROUP              COM              705324101     8004   284600 SH
SHARED      01        252700             31900
PEERLESS SYS CORP                COM              705536100      116    13700 SH
SHARED      01         13700
PEGASYSTEMS INC                  COM              705573103      246    46900 SH
SHARED      01         44900              2000
PEGASUS COMMUNICATIONS CORP      CL A             705904100      568    20300 SH
SHARED      01         20300
PEGASUS COMMUNICATIONS CORP      CL A             705904100        3      128 SH
SHARED      03           128
PEGASUS SYSTEMS INC              COM              705906105     5606   140600 SH
SHARED      01        140600
PENFORD CORP                     COM              707051108      655    44100 SH
SHARED      01         44100
PENN-AMER GROUP INC              COM              707247102       17     1600 SH
SHARED      01          1600
PENN ENGR & MFG CORP             COM NON VTG      707389300        1      100 SH
SHARED      01           100
PENN NATL GAMING INC             COM              707569109        2      300 SH
SHARED      01           300
PENN TREATY AMERN CORP           COM              707874103      439    17700 SH
SHARED      01         17700
PENN VA CORP                     COM              707882106      179    10200 SH
SHARED      01         10200
PENNCORP FINL GROUP INC          COM              708094107        1     3000 SH
SHR/OTHR    01                            3000
PENNCORP FINL GROUP INC          COM              708094107      161   286500 SH
SHARED      01         91300            195200
PENNEY J C INC                   COM              708160106   167184  4128016 SH
SHARED      01       3056929           1071087
PENNEY J C INC                   COM              708160106     1245    30755 SH
SHR/OTHR    01                  11800    18955
PENNEY J C INC                   COM              708160106       12      300 SH
SHARED      02           300
PENNEY J C INC                   COM              708160106      331     8187 SH
SHARED      03           103              8084
PENNSYLVANIA ENTERPRISES INC     COM              708720107     1803    75150 SH
SHARED      01         69900              5250
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT         709102107      779    41700 SH
SHARED      01         37300              4400
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT         709102107       65     3500 SH
SHR/OTHR    01                            3500
PENNZENERGY CO                   COM              70931Q109     3733   355568 SH
SHARED      01        163500            192068
PENNZENERGY CO                   COM              70931Q109        2      200 SH
SHARED      03                             200
PENNZOIL-QUAKER STATE COMPANY    COM              709323109     8645   698665 SH
SHARED      01        238649            460016
PENNZOIL-QUAKER STATE COMPANY    COM              709323109        2      200 SH
SHARED      03                             200
PENSKE MOTORSPORTS INC           COM              709598106      282     8000 SH
SHARED      01          8000
PENTAIR INC                      COM              709631105    13154   389752 SH
SHARED      01        131890            257862
PENTAIR INC                      COM              709631105       16      500 SH
SHARED      03                             500
PENTON MEDIA INC                 COM              709668107      828    36843 SH
SHARED      01         15087             21756
PENTON MEDIA INC                 COM              709668107        6      300 SH
SHARED      03                             300
PENWEST PHARMACEUTICALS CO       COM              709754105      462    45150 SH
SHARED      01         45150
PEOPLES BANCORP INC DEL          COM              709909105      899    91100 SH
SHARED      01         88182              2918
PEOPLES BK BRIDGEPORT CONN       COM              710198102     1200    40350 SH
SHARED      01         40350
PEOPLES BK CATAWBA N C           COM              710215104        4      207 SH
SHARED      01           207
PEOPLES ENERGY CORP              COM              711030106    25675   794624 SH
SHARED      01        550001            244623
PEOPLES ENERGY CORP              COM              711030106      216     6700 SH
SHR/OTHR    01                            6700
PEOPLES ENERGY CORP              COM              711030106        3      100 SH
SHARED      03                             100
PEOPLES HERITAGE FINL GROUP      COM              711147108    16058   892148 SH
SHARED      01        315563            576585
PEOPLES HLDG CO                  COM              711148106      503    15418 SH
SHARED      01         15418
PEOPLESOFT INC                   COM              712713106        7      500 SH
SHR/OTHR    01                             500
PEOPLESOFT INC                   COM              712713106    48633  3325367 SH
SHARED      01       2599167            726200
PEOPLESOFT INC                   COM              712713106       24     1700 SH
SHR/OTHR    01                    500     1200
PEOPLESOFT INC                   COM              712713106       15     1057 SH
SHARED      02          1057
PEOPLESOFT INC                   COM              712713106       38     2611 SH
SHARED      03          2611
PEP BOYS MANNY MOE & JACK        COM              713278109    14031   920067 SH
SHARED      01        640709            279358
PEP BOYS MANNY MOE & JACK        COM              713278109       13      900 SH
SHARED      03           900
PEPSI-COLA PUERTO RICO           CL B             713434108      300    50100 SH
SHARED      01         50100
PEPSICO INC                      COM              713448108   950177 24247272 SH
SHARED      01      17597041           6650231
PEPSICO INC                      COM              713448108    35035   894066 SH
SHR/OTHR    01                 468509   425557
PEPSICO INC                      COM              713448108    42776  1091604 SH
SHARED      02       1091604
PEPSICO INC                      COM              713448108     1625    41480 SH
SHARED      03          5250             36230
PERCLOSE INC                     COM              71361C107      799    25800 SH
SHARED      01         25500               300
PERCLOSE INC                     COM              71361C107       79     2550 SH
SHARED      03          1550              1000
PERCLOSE INC                     COM              71361C107     3719   119975 SH
SHARED      06        119975
PEREGRINE SYSTEMS INC            COM              71366Q101     2083    61954 SH
SHARED      01         61154               800
PERFORMANCE FOOD GROUP CO        COM              713755106     2950   112400 SH
SHARED      01        109000              3400
PERFORMANCE TECHNOLOGIES INC     COM              71376K102        1      100 SH
SHARED      01           100
PERKIN ELMER CORP                COM              714041100    80005   824274 SH
SHARED      01        595734            228540
PERKIN ELMER CORP                COM              714041100       27      285 SH
SHARED      03           285
PERKIN ELMER CORP                WT G EX 091103   714041126        0       89 SH
SHARED      01            89
PERLE SYS LTD                    COM              714152105        1      500 SH
SHARED      03                             500
PERRIGO CO                       COM              714290103     5409   746200 SH
SHARED      01        307400            438800
PERSONNEL GROUP AMER INC         COM              715338109      708    98600 SH
SHARED      01         92800              5800
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR      715680104       35     2750 SH
SHARED      01          2750
PERVASIVE SOFTWARE INC           COM              715710109       87     4900 SH
SHARED      01          4900
PERVASIVE SOFTWARE INC           COM              715710109       35     2000 SH
SHARED      03          2000
PETCO ANIMAL SUPPLIES            COM              716016100     3127   312725 SH
SHARED      01         80825            231900
PETROFINA S A                    WT EXP  080503   716485123      704    50772 SH
SHARED      01         10000             40772
PETROLEUM GEO-SVCS A/S           SPONSORED ADR    716597109       76     5000 SH
SHARED      01          3000              2000
PETROLEUM GEO-SVCS A/S           SPONSORED ADR    716597109        4      300 SH
SHARED      02           300
PETROLEUM GEO-SVCS A/S           SPONSORED ADR    716597109        7      500 SH
SHARED      03           500
PETSMART INC                     COM              716768106     8446  1051738 SH
SHARED      01        436938            614800
PETSMART INC                     COM              716768106      728    90668 SH
SHARED      03         81468              9200
PETSMART INC                     COM              716768106     2461   306500 SH
SHARED      06        306500
PHARMACYCLICS INC                COM              716933106     1546    93700 SH
SHARED      01         31800             61900
PHARMACIA & UPJOHN INC           COM              716941109      343     5500 SH
SHARED                  5500
PHARMACIA & UPJOHN INC           COM              716941109   507569  8137393 SH
SHARED      01       5870458           2266935
PHARMACIA & UPJOHN INC           COM              716941109      552     8850 SH
SHR/OTHR    01                   8850
PHARMACIA & UPJOHN INC           COM              716941109       25      416 SH
SHARED      03           416
PFIZER INC                       COM              717081103      582     4200 SH
SHARED                  4200
PFIZER INC                       COM              717081103  3030991 21844984 SH
SHARED      01      15781869           6063115
PFIZER INC                       COM              717081103    74807   539154 SH
SHR/OTHR    01                 365920   173234
PFIZER INC                       COM              717081103   102505   738780 SH
SHARED      02        738780
PFIZER INC                       COM              717081103     4342    31298 SH
SHARED      03          8140             23158
PHARMACEUTICAL MARKETING SVCS    COM              717123103      407    27400 SH
SHARED      01         27400
PHARMACEUTICAL PROD DEV INC      COM              717124101     3820   113823 SH
SHARED      01        112324              1499
PHARMACOPEIA INC                 COM              71713B104        0       35 SH
SHARED      03            35
PHARMERICA INC                   COM              717135107     4085   817131 SH
SHARED      01        327147            489984
PHELPS DODGE CORP                COM              717265102    50325  1021841 SH
SHARED      01        761249            260592
PHELPS DODGE CORP                COM              717265102       17      356 SH
SHARED      03           356
PHILADELPHIA CONS HLDG CORP      COM              717528103     6317   313900 SH
SHARED      01        313900
PHILADELPHIA CONS HLDG CORP      COM              717528103       20     1000 SH
SHR/OTHR    01                            1000
PHILADELPHIA SUBN CORP           COM PAR $0.50    718009608     6559   289115 SH
SHARED      01        133793            155322
PHILIP MORRIS COS INC            COM              718154107      741    21075 SH
SOLE        01         21075
PHILIP MORRIS COS INC            COM              718154107     2955    84000 SH
SHARED                 84000
PHILIP MORRIS COS INC            COM              718154107  1394035 39617924 SH
SHARED      01      28865458          10752466
PHILIP MORRIS COS INC            COM              718154107    98018  2785642 SH
SHR/OTHR    01                 155926  2629716
PHILIP MORRIS COS INC            COM              718154107      139     3975 SH
SHARED      02          3975
PHILIP MORRIS COS INC            COM              718154107     1029    29255 SH
SHARED      03           500             28755
PHILIP SVCS CORP                 COM              71819M103        0     3672 SH
SHARED      01          3672
PHILIPPINE LONG DISTANCE TEL     SPONSORED ADR    718252604      562    21740 SH
SHARED      01         21740
PHILIPPINE LONG DISTANCE TEL     SPONSORED ADR    718252604       87     3400 SH
SHARED      01          3400
PHILIPS INTL RLTY CORP           COM              718333107        4      300 SH
SHARED      01           300
PHILLIPS PETE CO                 COM              718507106   182768  3868122 SH
SHARED      01       2927810            940312
PHILLIPS PETE CO                 COM              718507106     1230    26039 SH
SHR/OTHR    01                   1230    24809
PHILLIPS PETE CO                 COM              718507106    23718   501973 SH
SHARED      02        501973
PHILLIPS PETE CO                 COM              718507106       28      600 SH
SHARED      03           200               400
PHILLIPS VAN HEUSEN CORP         COM              718592108     2102   311502 SH
SHARED      01        164866            146636
PHYMATRIX CORP                   COM              718925100       52    30300 SH
SHARED      01         30300
PHOENIX INVT PARTNERS LTD        COM              719085102     1700   197165 SH
SHARED      01        183565             13600
PHOENIX TECHNOLOGY LTD           COM              719153108        4      500 SH
SHARED      01           500
PHOSPHATE RESOURCE PARTNERS      DEPOSITARY UNT   719217101      145    12400 SH
SHARED      01         12400
PHYCOR INC                       COM              71940F100     3432   722666 SH
SHARED      01        357343            365323
PHYCOR INC                       COM              71940F100       16     3487 SH
SHARED      03          3187               300
PHYSICIAN RELIANCE NETWORK INC COM                71940G108     2058   242200 SH
SHARED      01        147300             94900
PHOTRONICS INC                   COM              719405102     7276   390700 SH
SHARED      01        387500              3200
PICCADILLY CAFETERIAS INC        COM              719567109       12     1200 SH
SHARED      01          1200
PICTURETEL CORP                  COM NEW          720035302     2101   300200 SH
SHARED      01        156700            143500
PIEDMONT NAT GAS INC             COM              720186105     8596   245600 SH
SHARED      01        150118             95482
PIEDMONT NAT GAS INC             COM              720186105       63     1800 SH
SHR/OTHR    01                   1800
PIER 1 IMPORTS INC               COM              720279108     9989  1229453 SH
SHARED      01        527616            701837
PIERCE LEAHY CORP                COM              720722107      191     7700 SH
SHARED      01          7700
PILGRIMS PRIDE CORP              CL B             721467108      688    41900 SH
SHARED      01         39400              2500
PILLOWTEX CORP                   COM              721501104      732    51612 SH
SHARED      01         51612
PINNACLE BANCSHARES INC          COM              722903101       21     2300 SH
SHARED      01          2300
PINKERTONS INC NEW               COM              723429106        0    84250 SH
SHARED      01         28850             55400
PINNACLE BANC GROUP INC          COM              723449104      535    18300 SH
SHARED      01         18300
PINNACLE HLDGS INC               COM              72346N101     1321    87396 SH
SHARED      03         85396              2000
PINNACLE SYS INC                 COM              723481107     1501    33000 SH
SHARED      01         33000
PINNACLE SYS INC                 COM              723481107       22      500 SH
SHARED      03           500
PINNACLE WEST CAP CORP           COM              723484101    39966  1098743 SH
SHARED      01        620596            478147
PINNACLE WEST CAP CORP           COM              723484101      845    23246 SH
SHR/OTHR    01                   1400    21846
PIONEER GROUP INC                COM              723684106     4419   298400 SH
SHARED      01        113300            185100
PIONEER HI BRED INTL INC         COM              723686101   118750  3156164 SH
SHARED      01       2248423            907741
PIONEER HI BRED INTL INC         COM              723686101       55     1485 SH
SHARED      03          1485
PIONEER NAT RES CO               COM              723787107     6980   900730 SH
SHARED      01        336930            563800
PIONEER NAT RES CO               COM              723787107        1      188 SH
SHARED      03           188
PIONEER STD ELECTRS INC          COM              723877106      931   142012 SH
SHARED      01        138875              3137
PITNEY BOWES INC                 COM              724479100   279070  4377569 SH
SHARED      01       3172401           1205168
PITNEY BOWES INC                 COM              724479100     7171   112500 SH
SHR/OTHR    01                  96100    16400
PITNEY BOWES INC                 COM              724479100       68     1080 SH
SHARED      03           800               280
PITT DESMOINES INC               COM              724508106       13      600 SH
SHARED      01           600
PITTSBURGH & W VA RR             SH BEN INT       724819107       16     2000 SH
SHARED      01          2000
PITTSTON CO                      COM BRINKS GRP   725701106    12550   534070 SH
SHARED      01        199171            334899
PITTSTON CO                      COM BRINKS GRP   725701106       20      890 SH
SHARED      03           890
PITTSTON CO                      COM BAX GROUP    725701882     1851   266851 SH
SHARED      01        134002            132849
PITTWAY CORP DEL                 COM              725790109       86     3300 SH
SHARED      01          3300
PITTWAY CORP DEL                 CL A             725790208     1973    74486 SH
SHARED      01         30974             43512
PIXAR                            COM              725811103     6437   163500 SH
SHARED      01         44700            118800
PIXAR                            COM              725811103       78     2000 SH
SHARED      03          2000
PJ AMER INC                      COM              72585Q104      752    32700 SH
SHARED      01         31200              1500
PJ AMER INC                      COM              72585Q104      432    18800 SH
SHARED      03          3000             15800
PLACER DOME INC                  COM              725906101    24517  2191607 SH
SHARED      01       2102007             89600
PLACER DOME INC                  COM              725906101       11     1000 SH
SHR/OTHR    01                   1000
PLAINS ALL AMERN PIPELINE L P    UNIT LTD PARTN   726503105       80     4500 SH
SHR/OTHR    01                   4500
PLAINS RES INC                   COM PAR $0.10    726540503     1075    71700 SH
SHARED      01         66000              5700
PLANET HOLLYWOOD INTL INC        CL A             727025108       90    84860 SH
SHARED      01         84860
PLANTRONICS INC NEW              COM              727493108     4523    72300 SH
SHARED      01         69900              2400
PLATINUM SOFTWARE CORP           COM              72764R105     1785   242109 SH
SHARED      01        109117            132992
PLATINUM TECHNOLOGY INTL INC     COM              72764T101    28824  1130365 SH
SHARED      01        713472            416893
PLAYERS INTL INC                 COM              727903106      624    99900 SH
SHARED      01         99900
PLATINUM ENTMT INC               COM              727909103       50     7800 SH
SHARED      01          7800
PLAYBOY ENTERPRISES INC          CL A             728117201       14      700 SH
SHARED      01           700
PLAYBOY ENTERPRISES INC          CL B             728117300     1264    56192 SH
SHARED      01         52992              3200
PLAYTEX PRODS INC                COM              72813P100     2345   155100 SH
SHARED      01        148700              6400
PLAYTEX PRODS INC                COM              72813P100       35     2350 SH
SHARED      03          2350
PLEXUS CORP                      COM              729132100     1845    66200 SH
SHARED      01         62800              3400
PLUM CREEK TIMBER CO LP          DEPOSITARY UNT   729237107      316    11100 SH
SHARED      01         11100
PLUM CREEK TIMBER CO LP          DEPOSITARY UNT   729237107      111     3925 SH
SHR/OTHR    01                   3925
PLUM CREEK TIMBER CO LP          DEPOSITARY UNT   729237107        1       47 SH
SHARED      03            47
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       82    11600 SH
SHARED      01         11600
POE & BROWN INC                  COM              730444106     1398    42137 SH
SHARED      01         38300              3837
POGO PRODUCING CO                COM              730448107     2411   185511 SH
SHARED      01        125711             59800
POGO PRODUCING CO                COM              730448107        2      200 SH
SHARED      03           200
POHANG IRON & STL LTD            SPONSORED ADR    730450103       50     2800 SH
SHARED      01          2800
POHANG IRON & STL LTD            SPONSORED ADR    730450103      790    44200 SH
SHARED      02         44200
POLK AUDIO INC                   COM              730900107        0       30 SH
SHARED      01            30
POLARIS INDS INC                 COM              731068102     3994   125800 SH
SHARED      01        101900             23900
POLAROID CORP                    COM              731095105    14108   698907 SH
SHARED      01        524165            174742
POLAROID CORP                    COM              731095105        2      100 SH
SHR/OTHR    01                    100
POLICY MGMT SYS CORP             COM              731108106    10150   331458 SH
SHARED      01         89072            242386
POLICY MGMT SYS CORP             COM              731108106       36     1200 SH
SHR/OTHR    01                            1200
POLICY MGMT SYS CORP             COM              731108106       36     1200 SH
SHARED      03           200              1000
POLO RALPH LAUREN CORP           CL A             731572103     2695   135619 SH
SHARED      01        128019              7600
POLO RALPH LAUREN CORP           CL A             731572103       14      750 SH
SHR/OTHR    01                             750
POLYCOM INC                      COM              73172K104      868    46300 SH
SHARED      01         45300              1000
POLYCOM INC                      COM              73172K104        1       99 SH
SHARED      03            99
POLYMER GROUP INC                COM              731745105      737    79700 SH
SHARED      01         73500              6200
POMEROY COMPUTER RES             COM              731822102      239    18448 SH
SHARED      01         18448
POOL ENERGY SVCS CO              COM              732788104     4921   321435 SH
SHARED      01        142435            179000
POPE & TALBOT INC                COM              732827100      103    16200 SH
SHARED      01         16200
POPE RES DEL LTD PARTNERSHIP     DEPOSITRY RCPT   732857107       15      500 SH
SHARED      01           500
POPULAR INC                      COM              733174106    19891   644260 SH
SHARED      01        292624            351636
POPULAR INC                      COM              733174106      494    16000 SH
SHR/OTHR    01                  10000     6000
PORTA SYS CORP                   COM NEW          735647307        0        9 SH
SHARED      01             9
PORTUGAL TELECOM S A             SPONSORED ADR    737273102        6      141 SH
SHARED      01                             141
POSSIS MEDICAL INC               COM              737407106       10     1000 SH
SHARED      01          1000
POST PPTYS INC                   COM              737464107     6227   171783 SH
SHARED      01         58058            113725
POST PPTYS INC                   COM              737464107      440    12154 SH
SHARED      03          1150             11004
POTASH CORP SASK INC             COM              73755L107      274     5125 SH
SHARED      01          5125
POTASH CORP SASK INC             COM              73755L107       58     1100 SH
SHR/OTHR    01                   1100
POTASH CORP SASK INC             COM              73755L107       18      354 SH
SHARED      03                             354
POTLATCH CORP                    COM              737628107    20059   591070 SH
SHARED      01        456670            134400
POTOMAC ELEC PWR CO              COM              737679100    26279  1133356 SH
SHARED      01        537613            595743
POTOMAC ELEC PWR CO              COM              737679100       53     2300 SH
SHR/OTHR    01                    800     1500
POTOMAC ELEC PWR CO              COM              737679100      102     4400 SH
SHARED      03          2300              2100
POTTERS FINL CORP                COM              738140102       18     1430 SH
SHARED      01          1430
POWELL INDS INC                  COM              739128106       10     1200 SH
SHARED      01          1200
POWER INTEGRATIONS INC           COM              739276103      409    12900 SH
SHARED      01         12900
POWERHOUSE TECHNOLOGIES INC      COM              739323103        3      200 SH
SHARED      01           200
POWERTEL INC                     COM              73936C109     1060    74400 SH
SHARED      01         69800              4600
POWERWAVE TECHNOLOGIES INC       COM              739363109      158     5600 SH
SHARED      01          4600              1000
POWERWAVE TECHNOLOGIES INC       COM              739363109     6233   219700 SH
SHARED      03        219500               200
PREFERRED EMPLOYERS HLDGS INC    COM              739908101       16     1800 SH
SHARED      01          1800
PREMIER BANCSHARES INC GA        COM              739909109     1323    67000 SH
SHARED      01         62000              5000
PRAXAIR INC                      COM              74005P104    92198  2556678 SH
SHARED      01       1850878            705800
PRAXAIR INC                      COM              74005P104      216     6000 SH
SHR/OTHR    01                            6000
PRE PAID LEGAL SVCS INC          COM              740065107     8303   338908 SH
SHARED      01        105008            233900
PRECISION CASTPARTS CORP         COM              740189105     7607   189015 SH
SHARED      01        130465             58550
PRECISION CASTPARTS CORP         COM              740189105       26      650 SH
SHARED      03                             650
PREMARK INTL INC                 COM              740459102    16022   486453 SH
SHARED      01        204575            281878
PREMIER FARNELL PLC              SPONSORED ADR    74050U107        2      361 SH
SHARED      01           361
PREMIER FARNELL PLC              SPN ADR PREFCV   74050U206       13      782 SH
SHARED      01           782
PREMIER NATL BANCORP INC         COM              74053F107        9      600 SH
SHARED      01           600
PREMIER PKS INC                  COM NEW          740540208     8764   235300 SH
SHARED      01        224900             10400
PREMIERE TECHNOLOGIES INC        COM              74058F102        0        1 SH
SHARED                     1
PREMIERE TECHNOLOGIES INC        COM              74058F102     1099    96700 SH
SHARED      01         94549              2151
PREMIERE TECHNOLOGIES INC        COM              74058F102       11     1000 SH
SHARED      03           800               200
PREMISYS COMMUNICATIONS INC      COM              740584107     1077   124900 SH
SHARED      01         70300             54600
PRENTISS PPTYS TR                SH BEN INT       740706106     4719   251725 SH
SHARED      01        199100             52625
PRENTISS PPTYS TR                SH BEN INT       740706106       72     3850 SH
SHARED      03          2650              1200
PRESIDENTIAL LIFE CORP           COM              740884101     1458    81300 SH
SHARED      01         76100              5200
PRESIDENTIAL RLTY CORP NEW       CL B             741004204       17     2200 SH
SHARED      01          2200
PRESSTEK INC                     COM              741113104      132    16800 SH
SHR/OTHR    01                           16800
PRESSTEK INC                     COM              741113104     1775   225415 SH
SHARED      01         69015            156400
PREVIEW TRAVEL INC               COM              74137R101     4508   237300 SH
SHARED      01         61000            176300
PRICE COMMUNICATIONS CORP        COM NEW          741437305      709    63787 SH
SHARED      01         63787
PRICE ENTERPRISES INC            COM NEW          741444202      378    68082 SH
SHARED      01         64996              3086
PRICE T ROWE & ASSOCIATES        COM              741477103    44350  1290202 SH
SHARED      01        587097            703105
PRICE T ROWE & ASSOCIATES        COM              741477103     2863    83304 SH
SHR/OTHR    01                  26000    57304
PRICE T ROWE & ASSOCIATES        COM              741477103     1568    45635 SH
SHARED      03         12300             33335
PRICESMART INC                   COM              741511109        4      250 SH
SHARED      01           250
PRIME MED SVCS INC NEW           COM              74156D108       32     4400 SH
SHARED      01          4400
PRIME BANCSHARES INC TEXAS       COM              74157H108       29     2100 SH
SHARED      01          2100
PRIMEDIA INC                     COM              74157K101     6523   465953 SH
SHARED      01        219953            246000
PRIME RETAIL INC                 COM              741570105     2163   247287 SH
SHARED      01        135827            111460
PRIME RETAIL INC                 COM              741570105        2      300 SH
SHARED      03           300
PRIME RETAIL INC                 PFD CONV SER B   741570303      785    49098 SH
SHARED      01         14940             34158
PRIME GROUP REALTY TRUST         SH BEN INT       74158J103       29     2200 SH
SHARED      01          2200
PRIMEX TECHNOLOGIES INC          COM              741597108      529    25520 SH
SHARED      01         25520
PRIMEX TECHNOLOGIES INC          COM              741597108       12      600 SH
SHR/OTHR    01                             600
PRIMA ENERGY CORP                COM PAR $0.015   741901201        4      300 SH
SHARED      01           300
PRIMARK CORP                     COM              741903108     4627   217746 SH
SHARED      01        100898            116848
PRIME BANCORP INC                COM              741914105      426    17092 SH
SHARED      01         12492              4600
PRIME HOSPITALITY CORP           COM              741917108     4711   474101 SH
SHARED      01        253761            220340
PRIMUS TELECOMMUNICATIONS GRP    COM              741929103      810    80000 SH
SHARED      01         80000
PRIDE INTL INC                   COM              741932107      123    15000 SH
SHARED                 15000
PRIDE INTL INC                   COM              741932107     5106   619000 SH
SHARED      01        295000            324000
PRINTRONIX INC                   COM              742578107       94     8450 SH
SHARED      01          8450
PRISON RLTY CORP                 COM              74264N105    10641   610303 SH
SHARED      01        329675            280628
PRISON RLTY CORP                 COM              74264N105       22     1312 SH
SHARED      03                            1312
PRIORITY HEALTHCARE CORP         CL B             74264T102    18424   407178 SH
SHARED      01        369048             38130
PROBUSINESS SERVICES INC         COM              742674104     1411    33600 SH
SHARED      01         32700               900
PROCTER & GAMBLE CO              COM              742718109       62      640 SH
SHR/OTHR    01                             640
PROCTER & GAMBLE CO              COM              742718109  2126027 21708116 SH
SHARED      01      15709465           5998651
PROCTER & GAMBLE CO              COM              742718109    52586   536940 SH
SHR/OTHR    01                 356444   180496
PROCTER & GAMBLE CO              COM              742718109      215     2200 SH
SHARED      02          2200
PROCTER & GAMBLE CO              COM              742718109     2639    26956 SH
SHARED      03          2650             24306
PRODIGY COMMUNICATIONS CORP      COM              74283P107     2206    57500 SH
SHARED      01         57500
PRISM SOLUTIONS INC              COM              742947104        3     1539 SH
SHARED      03          1539
PROFESSIONALS GROUP INC          COM              742954100       22      850 SH
SHARED      01           850
PROFESSIONAL BANCORP             COM              743112104       39     2200 SH
SHARED      01          2200
PROFIT RECOVERY GROUP INTL INC COM                743168106     1315    33300 SH
SHARED      01         32100              1200
PROGRAMMERS PARADISE INC         COM              743205106        1      100 SH
SHARED      01           100
PROGRESS SOFTWARE CORP           COM              743312100    12252   359050 SH
SHARED      01        108250            250800
PROGRESSIVE CORP OHIO            COM              743315103   142361   992067 SH
SHARED      01        775663            216404
PROGRESSIVE CORP OHIO            COM              743315103       43      300 SH
SHR/OTHR    01                             300
PROJECT SOFTWARE & DEV INC       COM              74339P101      639    26100 SH
SHARED      01         24700              1400
PROLOGIS TR                      SH BEN INT       743410102    13712   668900 SH
SHARED      01        148900            520000
PROMUS HOTEL CORP NEW            COM              74342P106    26500   728538 SH
SHARED      01        352323            376215
PROMUS HOTEL CORP NEW            COM              74342P106       36     1000 SH
SHARED      03                            1000
PROTECTION ONE INC               COM              743663304      402    64400 SH
SHARED      01         60100              4300
PROTECTIVE LIFE CORP             COM              743674103    17860   471555 SH
SHARED      01        213356            258199
PROTECTIVE LIFE CORP             COM              743674103       37     1000 SH
SHR/OTHR    01                            1000
PROTECTIVE LIFE CORP             COM              743674103      151     4000 SH
SHARED      03                            4000
PROTEIN DESIGN LABS INC          COM              74369L103       30     2000 SH
SHR/OTHR    03                            2000
PROTEIN DESIGN LABS INC          COM              74369L103     1631   108300 SH
SHARED      01        103100              5200
PROTOCOL SYS INC                 COM              74371R106        0       33 SH
SHARED      03            33
PROVIDENCE ENERGY CORP           COM              743743106      104     5700 SH
SHARED      01          5700
PROVIDENT AMER CORP              COM              743832107       21     1700 SH
SHARED      01          1700
PROVIDENT AMER CORP              COM              743832107      618    50000 SH
SHARED      03         50000
PROVIDENT BANKSHARES CORP        COM              743859100     4280   163836 SH
SHARED      01        158861              4975
PROVIDENT BANKSHARES CORP        COM              743859100      109     4177 SH
SHARED      03          1025              3152
PROVIDENT COS INC                COM              743862104    60480  1749901 SH
SHARED      01       1355671            394230
PROVIDENT COS INC                COM              743862104       51     1500 SH
SHARED      03          1500
PROVIDENT FINL GROUP INC         COM              743866105    10178   265225 SH
SHARED      01        114925            150300
PROVINCE HEALTHCARE CO           COM              743977100      429    23200 SH
SHARED      01         22500               700
PROVINCE HEALTHCARE CO           COM              743977100       18     1000 SH
SHARED      03          1000
PROVIDIAN FINL CORP              COM              74406A102   262245  2384049 SH
SHARED      01       1692549            691500
PROVIDIAN FINL CORP              COM              74406A102     1160    10549 SH
SHARED      03           574              9975
PROXIM INC                       COM              744284100       94     3300 SH
SHARED      01          3300
PSINET INC                       COM              74437C101    30580   718500 SH
SHARED      01        389200            329300
PUBLIC SVC CO N MEX              COM              744499104    13105   770912 SH
SHARED      01        260545            510367
PUBLIC SVC CO N C INC            COM              744516105     5555   195800 SH
SHARED      01        110350             85450
PUBLIC SVC ENTERPRISE GROUP      COM              744573106   149008  3902066 SH
SHARED      01       2879426           1022640
PUBLIC SVC ENTERPRISE GROUP      COM              744573106       66     1750 SH
SHR/OTHR    01                   1000      750
PUBLIC SVC ENTERPRISE GROUP      COM              744573106       11      300 SH
SHARED      02           300
PUBLIC SVC ENTERPRISE GROUP      COM              744573106       13      350 SH
SHARED      03                             350
PUBLIC STORAGE INC               COM              74460D109    14609   584381 SH
SHARED      01        243254            341127
PUBLIC STORAGE INC               COM              74460D109      112     4482 SH
SHARED      03                            4482
PUERTO RICAN CEM INC             COM              745075101      541    16900 SH
SHARED      01         15900              1000
PUGET SOUND ENERGY INC           COM              745332106    16918   733597 SH
SHARED      01        354258            379339
PUGET SOUND ENERGY INC           COM              745332106       29     1290 SH
SHR/OTHR    01                    645      645
PULASKI FURNITURE CORP           COM              745553107       47     2300 SH
SHARED      01          2300
PULTE CORP                       COM              745867101    14294   686818 SH
SHARED      01        578818            108000
PUMA TECHNOLOGY INC              COM              745887109     2023   539711 SH
SHARED      03        539711
PURE WORLD INC                   COM              74622C106       27     7040 SH
SHARED      01          7040
PUTNAM DIVID INCOME FD           COM SH BEN INT   746706100       14     1500 SH
SHARED      03                            1500
PUTNAM MASTER INCOME TR          SH BEN INT       74683K104       68     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       34     4500 SH
SHR/OTHR    01                            4500
PUTNAM PREMIER INCOME TR         SH BEN INT       746853100       34     4463 SH
SHARED      03                            4463
QLT PHOTOTHERAPEUTICS INC        COM              746927102       81     2000 SH
SHARED      03          2000
QLT PHOTOTHERAPEUTICS INC        COM              746927102       81     2000 SH
SHARED      01          2000
QMS INC                          COM              74726G102      155    49600 SH
SHARED      01         49600
QRS CORP                         COM              74726X105     3015    48200 SH
SHARED      01         46100              2100
QRS CORP                         COM              74726X105      150     2405 SH
SHARED      03           405              2000
QRS CORP                         COM              74726X105     9277   148300 SH
SHARED      06        148300
QAD INC                          COM              74727D108      228    58000 SH
SHARED      01         53400              4600
Q E P INC                        COM              74727K102        0      100 SH
SHARED      01           100
QLOGIC CORP                      COM              747277101     8142   121300 SH
SHARED      01        114300              7000
QUADRAMED CORP                   COM              74730W101     2065   270875 SH
SHARED      01         80675            190200
QUAKER CHEM CORP                 COM              747316107      194    13800 SH
SHARED      01         13800
QUAKER FABRIC CORP NEW           COM              747399103      104    18700 SH
SHARED      01         18700
QUAKER OATS CO                   COM              747402105   141661  2275688 SH
SHARED      01       1662798            612890
QUAKER OATS CO                   COM              747402105     1937    31123 SH
SHR/OTHR    01                  25600     5523
QUAKER OATS CO                   COM              747402105       12      200 SH
SHARED      02           200
QUAKER OATS CO                   COM              747402105        7      124 SH
SHARED      03           124
QUALCOMM INC                     COM              747525103    74265   597109 SH
SHARED      01        286709            310400
QUALCOMM INC                     COM              747525103       24      200 SH
SHR/OTHR    01                             200
QUALCOMM INC                     COM              747525103     1074     8636 SH
SHARED      03          6836              1800
QUALIX GROUP INC                 COM              747586105       92    12800 SH
SHARED      01         12800
QUANTA SVCS INC                  COM              74762E102        7      300 SH
SHARED      01           300
QUANEX CORP                      COM              747620102     3323   214400 SH
SHARED      01         83600            130800
QUANTUM CORP                     SUB NT CONV 7%04 747906AC9       65    75000
PRN     SHR/OTHR    01                  75000
QUANTUM CORP                     COM              747906105    23270  1292800 SH
SHARED      01        617524            675276
QUANTUM CORP                     COM              747906105       18     1000 SH
SHR/OTHR    01                   1000
QUANTUM CORP                     COM              747906105       25     1400 SH
SHARED      03                            1400
QUEBECOR PRINTING INC            SUB VTG          747922102      146     6400 SH
SHARED      01          6400
QUEEN SAND RES INC               COM              747927101        2     1748 SH
SHARED      03          1748
QUEENS CNTY BANCORP INC          COM              748242104     3296   122105 SH
SHARED      01        119183              2922
QUEST DIAGNOSTICS INC            COM              74834L100     4992   224392 SH
SHARED      01        124441             99951
QUEST DIAGNOSTICS INC            COM              74834L100       15      688 SH
SHR/OTHR    01                    688
QUESTAR CORP                     COM              748356102    14673   866386 SH
SHARED      01        313500            552886
QUESTAR CORP                     COM              748356102       54     3200 SH
SHR/OTHR    01                            3200
QUESTAR CORP                     COM              748356102       81     4800 SH
SHARED      03           600              4200
QUIKSILVER INC                   COM              74838C106     2543    60200 SH
SHARED      01         58800              1400
QUICKTURN DESIGN SYS INC         COM              74838E102       11      800 SH
SHARED      01           800
QUICKTURN DESIGN SYS INC         COM              74838E102     1103    78125 SH
SHARED      03         78125
QUIGLEY CORP                     COM NEW          74838L304       36     7200 SH
SHARED      01          7200
QUILMES INDL QUINSA SOCIETE      SPN ADR NV PFD   74838Y108     1336   141584 SH
SHARED      02        141584
QUINTILES TRANSNATIONAL CORP     COM              748767100    26769   709117 SH
SHARED      01        386036            323081
QUORUM HEALTH GROUP INC          COM              749084109     3462   346206 SH
SHARED      01        182006            164200
R & B FALCON CORP                COM              74912E101        6      750 SH
SHR/OTHR    01                             750
R & B FALCON CORP                COM              74912E101     7871   912627 SH
SHARED      01        383729            528898
R & B FALCON CORP                COM              74912E101       44     5156 SH
SHARED      03           782              4374
QWEST COMMUNICATIONS INTL INC    COM              749121109    42469   589084 SH
SHARED      01        439002            150082
QWEST COMMUNICATIONS INTL INC    COM              749121109      346     4800 SH
SHR/OTHR    01                   4300      500
QWEST COMMUNICATIONS INTL INC    COM              749121109      245     3400 SH
SHARED      03          2500               900
R & B INC                        COM              749124103        1      200 SH
SHARED      01           200
RCM TECHNOLOGIES INC             COM NEW          749360400      134    12255 SH
SHARED      03         11955               300
RCN CORP                         COM              749361101    13320   396900 SH
SHARED      01        135700            261200
RFS HOTEL INVS INC               COM              74955J108     5335   461500 SH
SHARED      01        119300            342200
R H DONNELLEY CORP               COM NEW          74955W307     1157    75012 SH
SHARED      01         56402             18610
R H DONNELLEY CORP               COM NEW          74955W307      680    44107 SH
SHR/OTHR    01                  38425     5682
RJR NABISCO HOLDINGS CORP        COM NEW          74960K876    10432   417298 SH
SOLE        01        417298
RJR NABISCO HOLDINGS CORP        COM NEW          74960K876     1000    40000 SH
SHARED                 40000
RJR NABISCO HOLDINGS CORP        COM NEW          74960K876   125978  5039134 SH
SHARED      01       3644053           1395081
RLI CORP                         COM              749607107     1263    43211 SH
SHARED      01         41561              1650
RPC INC                          COM              749660106     1808   280880 SH
SHARED      01         32800            248080
RPM INC OHIO                     COM              749685103    11944   897260 SH
SHARED      01        393431            503829
RPM INC OHIO                     COM              749685103       22     1700 SH
SHARED      03                            1700
RTI INTL METALS INC              COM              74973W107      936    93600 SH
SHARED      01         89700              3900
RWD TECHNOLOGIES INC             COM              74975B101       74     4300 SH
SHARED      01          4300
RMH TELESERVICES INC             COM              749938106       25    12400 SH
SHARED      01         12400
RF MICRODEVICES INC              COM              749941100      229     2400 SH
SHARED      01          2400
RACING CHAMPIONS CORP            COM              750069106      114    10400 SH
SHARED      01         10400
RADIANT SYSTEMS INC              COM              75025N102       90     9500 SH
SHARED      01          9500
RADIANT SYSTEMS INC              COM              75025N102       31     3359 SH
SHARED      03           359              3000
RADISYS CORP                     COM              750459109       55     1800 SH
SHARED      01          1800
RAILAMERICA INC                  COM              750753105      161    18500 SH
SHARED      01         18500
RAILTEX INC                      COM              750766107      104     9200 SH
SHARED      01          9200
RAILWORKS CORP                   COM              750789109     3644   339000 SH
SHARED      03        339000
RAILWORKS CORP                   COM              750789109      651    60650 SH
SHARED      06         60650
RAINBOW RENTALS INC              COM              750857104     2484   248400 SH
SHARED      01        248400
RAINFOREST CAFE INC              COM              75086K104      478    95150 SH
SHARED      01         87950              7200
RAINBOW TECHNOLOGIES INC         COM              750862104        6      600 SH
SHARED      01           600
RAINBOW TECHNOLOGIES INC         COM              750862104      120    12000 SH
SHR/OTHR    01                  12000
RAMBUS INC DEL                   COM              750917106    10403   161600 SH
SHARED      01        159800              1800
RALCORP HLDGS INC NEW            COM              751028101     5584   293930 SH
SHARED      01        165477            128453
RALSTON PURINA CO                COM RAL-PUR GP   751277302   128057  4798507 SH
SHARED      01       3541561           1256946
RALSTON PURINA CO                COM RAL-PUR GP   751277302      281    10541 SH
SHR/OTHR    01                   3981     6560
RALSTON PURINA CO                COM RAL-PUR GP   751277302        8      300 SH
SHARED      02           300
RALSTON PURINA CO                COM RAL-PUR GP   751277302       43     1621 SH
SHARED      03           400              1221
RAMCO-GERSHENSON PPTYS TR        COM SH BEN INT   751452202       19     1200 SH
SHARED      01          1200
RAMTRON INTL CORP                COM              751907106        5     7900 SH
SHARED      01          7900
RANGER OIL LTD                   COM              752805101      972   243237 SH
SHARED      01        148771             94466
RANGE RES CORP                   COM              75281A109      314    89914 SH
SHARED      01         87634              2280
RARE HOSPITALITY INTL INC        COM              753820109     2690   195700 SH
SHARED      01        195700
RATIONAL SOFTWARE CORP           COM NEW          75409P202    22225   828936 SH
SHARED      01        397933            431003
RATIONAL SOFTWARE CORP           COM NEW          75409P202      104     3889 SH
SHARED      03          3334               555
RAWLINGS SPORTING GOODS INC      COM              754459105        0      100 SH
SHARED      01           100
RAYCHEM CORP DEL                 COM              754603108    31030  1375364 SH
SHARED      01        998164            377200
RAYMOND JAMES FINANCIAL INC      COM              754730109     1732    87725 SH
SHARED      01         87725
RAYONIER INC                     COM              754907103    11712   292350 SH
SHARED      01        140625            151725
RAYOVAC CORP                     COM              755081106     6692   242800 SH
SHARED      01        238400              4400
RAYTHEON CO                      CL A             755111309     2213    38334 SH
SHARED      01         36462              1872
RAYTHEON CO                      CL A             755111309      272     4719 SH
SHR/OTHR    01                   3894      825
RAYTHEON CO                      CL A             755111309        4       81 SH
SHARED      03             6                75
RAYTHEON CO                      CL B             755111408   312986  5338796 SH
SHARED      01       3927196           1411600
RAYTHEON CO                      CL B             755111408     4092    69816 SH
SHR/OTHR    01                  56050    13766
RAYTHEON CO                      CL B             755111408    38591   658275 SH
SHARED      02        658275
RAYTHEON CO                      CL B             755111408       17      305 SH
SHARED      03                             305
READ-RITE CORP                   COM              755246105       19     3000 SH
SHARED                  3000
READ-RITE CORP                   COM              755246105     2722   412900 SH
SHARED      01        215300            197600
READERS DIGEST ASSN INC          CL A NON VTG     755267101    21468   682895 SH
SHARED      01        290995            391900
READERS DIGEST ASSN INC          CL A NON VTG     755267101       59     1900 SH
SHR/OTHR    01                            1900
READERS DIGEST AUTO COM EXCH     TRACES           755271202      648    20400 SH
SHARED      01         20400
REALNETWORKS INC                 COM              75605L104     6329    51800 SH
SHARED      01         51100               700
REALTY INCOME CORP               COM              756109104     2612   124400 SH
SHARED      01         96800             27600
RECKSON ASSOCS RLTY CORP         COM              75621K106     2782   135300 SH
SHARED      01        128600              6700
RECKSON ASSOCS RLTY CORP         COM              75621K106      202     9842 SH
SHARED      03          1600              8242
RECOTON CORP                     COM              756268108       72     5165 SH
SHARED      01          5165
RECYCLING INDS INC               COM              756285102        0     1051 SH
SHARED      03          1051
RED ROOF INNS INC                COM              757005103     1619   102800 SH
SHARED      01         97100              5700
REDWOOD EMPIRE BANCORP           COM              757897103        0        3 SH
SHARED      01             3
REDWOOD TR INC                   COM              758075402     1203    75200 SH
SHARED      01         70500              4700
REEBOK INTL LTD                  COM              758110100    12727   801762 SH
SHARED      01        600720            201042
REEDS JEWELERS INC               COM              758341101        1      524 SH
SHARED      01           524
REFAC TECHNOLOGY DEV CORP        COM              758655104        0      100 SH
SHARED      01           100
REGAL BELOIT CORP                COM              758750103     5650   312850 SH
SHARED      01        126500            186350
REGENERON PHARMACEUTICALS        COM              75886F107      704   106300 SH
SHARED      01        101600              4700
REGIS CORP MINN                  COM              758932107     3578   134400 SH
SHARED      01        130800              3600
REGENCY RLTY CORP                COM              758939102     1108    59100 SH
SHARED      01         55200              3900
REGIONS FINL CORP                COM              758940100   120476  3479476 SH
SHARED      01       2470588           1008888
REGIONS FINL CORP                COM              758940100       80     2339 SH
SHARED      03          1485               854
REHABCARE GROUP INC              COM              759148109      115     7650 SH
SHARED      01          7650
REINSURANCE GROUP AMER INC       COM              759351109     7102   166875 SH
SHARED      01        124500             42375
RELIANCE BANCORP INC             COM              759451107     1095    38100 SH
SHARED      01         37100              1000
RELIANCE BANCORP INC             COM              759451107       11      389 SH
SHARED      03                             389
RELIANCE GROUP HOLDINGS INC      COM              759464100     4456   579685 SH
SHARED      01        319185            260500
RELIANCE STEEL & ALUMINUM CO     COM              759509102     1675    58150 SH
SHARED      01         56650              1500
RELIANT ENERGY INC               COM              75952J108   116214  4459169 SH
SHARED      01       3375521           1083648
RELIANT ENERGY INC               COM              75952J108      164     6315 SH
SHR/OTHR    01                   2648     3667
RELIANT ENERGY INC               COM              75952J108      277    10663 SH
SHARED      03           200             10463
RELIASTAR FINL CORP              COM              75952U103    35444   831534 SH
SHARED      01        354072            477462
RELIASTAR FINL CORP              COM              75952U103      126     2966 SH
SHR/OTHR    01                   2366      600
RELIASTAR FINL CORP              COM              75952U103        8      200 SH
SHARED      03                             200
RELM WIRELESS CORP               COM              759525108        0      400 SH
SHARED      02           400
RELTEC CORP                      COM              759527104     5080   172600 SH
SHARED      01         96100             76500
REMEC INC                        COM              759543101     1505    72100 SH
SHARED      01         68400              3700
REMEDY CORP                      COM              759548100     3326   237575 SH
SHARED      01         68200            169375
REMEDYTEMP INC                   CL A             759549108       80     6400 SH
SHARED      01          4200              2200
REMINGTON OIL & GAS CORP         COM              759594302      134    46800 SH
SHARED      01         46800
RENAISSANCE WORLDWIDE INC        COM              75968A109     2903   469340 SH
SHARED      01        469340
REPUBLIC BANCSHARES INC          COM              759929102      143     6700 SH
SHARED      01          4800              1900
RENAL CARE GROUP INC             COM              759930100     3301   168225 SH
SHARED      01        164050              4175
RENT A CTR INC NEW               COM              76009N100     6264   217900 SH
SHARED      01         45600            172300
RENT WAY INC                     COM              76009U104     1369    57044 SH
SHARED      01         55525              1519
RENTAL SERVICE CORP              COM              76009V102     1205    68900 SH
SHARED      01         65300              3600
REPSOL S A                       SPONSORED ADR    76026T205       82     1600 SH
SHARED      01          1600
REPSOL S A                       SPONSORED ADR    76026T205       41      800 SH
SHR/OTHR    01                    800
REPSOL S A                       SPONSORED ADR    76026T205       34      672 SH
SHARED      03           672
REPUBLIC BANCORP INC             COM              760282103     1613   124094 SH
SHARED      01        118086              6008
REPUBLIC BKG CORP FLA MIAMI FL COM                760322107      104     5600 SH
SHARED      01          5600
REPUBLIC GROUP INC               COM              760473108      783    51986 SH
SHARED      01         51986
REPUBLIC INDS INC                COM              760516104    31789  2568853 SH
SHARED      01       1001652           1567201
REPUBLIC INDS INC                COM              760516104       33     2721 SH
SHARED      03          2721
REPUBLIC N Y CORP                COM              760719104    77031  1670062 SH
SHARED      01       1209626            460436
REPUBLIC SECURITY FINL CORP      COM              760758102      927   100243 SH
SHARED      01         97401              2842
REPUBLIC SVCS INC                CL A             760759100      135     8400 SH
SHARED      01          8400
RESEARCH FRONTIERS INC           COM              760911107        8     1125 SH
SHARED      01          1125
RES-CARE INC                     COM              760943100     1038    46050 SH
SHARED      01         46050
RESTORATION HARDWARE INC DEL     COM              760981100     5368   244000 SH
SHARED      01        244000
RESMED INC                       COM              761152107     4005   141800 SH
SHARED      01         58700             83100
RESORTQUEST INTL INC             COM              761183102       27     1700 SH
SHARED      01          1700
RESOUND CORP                     COM              761194109     1903   507516 SH
SHARED      01         42400            465116
RESOURCE AMERICA INC             CL A             761195205     2366   274340 SH
SHARED      01         70740            203600
RESOURCE ASSET INVESTMENT TR     COM              761196104       10      900 SH
SHARED      01           900
RESOURCE BANCSHARES MTG GROUP    COM              761197102      881    68469 SH
SHARED      01         68469
RESPIRONICS INC                  COM              761230101     1826   138521 SH
SHARED      01        130817              7704
RESPIRONICS INC                  COM              761230101        2      200 SH
SHR/OTHR    01                             200
REUNION INDS INC                 COM              761312107        0       90 SH
SHR/OTHR    01                              90
REUTERS GROUP PLC                SPONSORED ADR    76132M102      736     8483 SH
SHARED      01          4063              4420
REUTERS GROUP PLC                SPONSORED ADR    76132M102      654     7538 SH
SHR/OTHR    01                   4593     2945
REVLON INC                       CL A             761525500    11240   545000 SH
SHARED      01        545000
REVLON INC                       CL A             761525500     3456   167582 SH
SHARED      01         20682            146900
REX STORES CORP                  COM              761624105      208    18000 SH
SHARED      01         18000
REXALL SUNDOWN INC               COM              761648104     4767   248500 SH
SHARED      01         91600            156900
REYNOLDS & REYNOLDS CO           CL A             761695105    14320   753689 SH
SHARED      01        315381            438308
REYNOLDS METALS CO               COM              761763101    55831  1155650 SH
SHARED      01        832150            323500
REYNOLDS METALS CO               COM              761763101       28      600 SH
SHARED      03           400               200
RHONE POULENC S A                SPN ADR REP WT   762426138        4     1600 SH
SHR/OTHR    03                            1600
RHONE POULENC S A                SPNSRD ADR A     762426609       48     1100 SH
SHARED      01          1100
RHONE POULENC S A                SPNSRD ADR A     762426609      116     2653 SH
SHARED      03          1634              1019
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    10069   467002 SH
SHARED      01        227602            239400
RICHMOND CNTY FINL CORP          COM              764556106     1216    82100 SH
SHARED      01         74940              7160
RIGHTCHOICE MANAGED CARE INC     CL A             76657K101       17     1600 SH
SHARED      01          1600
RIGGS NATL CORP WASH DC          COM              766570105     8049   477000 SH
SHARED      01        169300            307700
RIGHT MGMT CONSULTANTS INC       COM              766573109      136     8625 SH
SHARED      01          8625
RISK CAP HLDGS INC               COM              767711104      474    31400 SH
SHARED      01         26000              5400
RITE AID CORP                    COM              767754104   105900  4236032 SH
SHARED      01       3214886           1021146
RITE AID CORP                    COM              767754104      205     8200 SH
SHR/OTHR    01                   4000     4200
RITE AID CORP                    COM              767754104       10      400 SH
SHARED      02           400
RITE AID CORP                    COM              767754104       10      400 SH
SHARED      03                             400
RIVIANA FOODS INC                COM              769536103      712    30500 SH
SHARED      01         26400              4100
RIVIANA FOODS INC                COM              769536103       32     1400 SH
SHR/OTHR    01                            1400
RIVIERA TOOL CO                  COM              769648106       48    10185 SH
SHARED      01         10185
ROADWAY EXPRESS INC DEL          COM              769742107     3516   206113 SH
SHARED      01         76300            129813
ROADWAY EXPRESS INC DEL          COM              769742107       25     1500 SH
SHR/OTHR    01                            1500
ROANOKE ELEC STL CORP            COM              769841107      438    39400 SH
SHARED      01         39400
ROBERTS REALTY INVS              COM              769900101       16     2200 SH
SHARED      01          2200
ROBERTS REALTY INVS              COM              769900101       28     3750 SH
SHARED      03                            3750
ROBBINS & MYERS INC              COM              770196103      597    34400 SH
SHARED      01         32500              1900
ROBERT HALF INTL INC             COM              770323103    27718   844753 SH
SHARED      01        356055            488698
ROBERT HALF INTL INC             COM              770323103       32     1000 SH
SHARED      03                            1000
ROBERTS PHARMACEUTICAL CORP      COM              770491108     4374   210800 SH
SHARED      01        131800             79000
ROBERTS PHARMACEUTICAL CORP      COM              770491108       83     4000 SH
SHARED      03          3000              1000
ROBERTSON CECO CORP              COM PAR $0.01    770539203        2      400 SH
SHARED      01           400
ROBOTIC VISION SYS INC           COM              771074101       57    25000 SH
SHR/OTHR    01                           25000
ROBOTIC VISION SYS INC           COM              771074101        8     3500 SH
SHARED      01          3500
ROBOTIC VISION SYS INC           COM              771074101        0        2 SH
SHARED      03             2
ROCHESTER GAS & ELEC CORP        COM              771367109     7192   280700 SH
SHARED      01        156200            124500
ROCHESTER MED CORP               COM              771497104        0      100 SH
SHARED      01           100
ROCK OF AGES CORP                CL A             772632105        1      100 SH
SHARED      01           100
ROCK-TENN CO                     CL A             772739207      734    47800 SH
SHARED      01         42610              5190
ROCKWELL INTL CORP NEW           COM              773903109   123775  2916681 SH
SHARED      01       2193606            723075
ROCKWELL INTL CORP NEW           COM              773903109       61     1450 SH
SHR/OTHR    01                    450     1000
ROCKWELL INTL CORP NEW           COM              773903109       16      400 SH
SHARED      02           400
ROCKWELL INTL CORP NEW           COM              773903109      187     4422 SH
SHARED      03                            4422
ROGERS COMMUNICATIONS INC        CL B             775109200       13      750 SH
SHARED      03           750
ROGERS COMMUNICATIONS INC        CL B             775109200    30614  1689100 SH
SHARED      01       1689100
ROGERS CORP                      COM              775133101      598    24200 SH
SHARED      01         24200
ROGUE WAVE SOFTWARE INC          COM              775369101       95    11900 SH
SHARED      01         11900
ROHM & HAAS CO                   COM              775371107    79120  2357450 SH
SHARED      01       1839379            518071
ROHM & HAAS CO                   COM              775371107       13      400 SH
SHARED      02           400
ROHN INDS INC                    COM              775381106      170    77000 SH
SHARED      01         74300              2700
ROLLINS INC                      COM              775711104     7483   445111 SH
SHARED      01        176714            268397
ROLLINS TRUCK LEASING CORP       COM              775741101     4287   454337 SH
SHARED      01        298300            156037
ROLLINS TRUCK LEASING CORP       COM              775741101       19     2025 SH
SHR/OTHR    01                   2025
ROMAC INTL INC                   COM              775835101     1063   125116 SH
SHARED      01        122023              3093
ROMAC INTL INC                   COM              775835101        0        1 SH
SHARED      03             1
ROPER INDS INC NEW               COM              776696106     9191   385000 SH
SHARED      01        119800            265200
ROPER INDS INC NEW               COM              776696106       47     2000 SH
SHR/OTHR    01                            2000
ROSLYN BANCORP INC               COM              778162107    14321   848675 SH
SHARED      01        349890            498785
ROSS STORES INC                  COM              778296103    20260   462446 SH
SHARED      01        188744            273702
ROSS STORES INC                  COM              778296103       89     2050 SH
SHARED      03                            2050
ROUGE INDS INC DEL               CL A             779088103      250    28600 SH
SHARED      01         28600
ROUSE CO                         COM              779273101    13810   622470 SH
SHARED      01        227785            394685
ROUSE CO                         COM              779273101       11      500 SH
SHR/OTHR    01                    500
ROUSE CO                         COM              779273101      674    30399 SH
SHARED      03          6300             24099
ROUSE CO                         PFD CONV SER B   779273309       29      800 SH
SHARED      03           800
ROWAN COS INC                    COM              779382100    16742  1319658 SH
SHARED      01        985358            334300
ROWAN COS INC                    COM              779382100       76     6000 SH
SHARED      03                            6000
ROWE FURNITURE CORP              COM              779528108        5      505 SH
SHARED      01           505
ROWECOM INC                      COM              77957X108     1875    43000 SH
SHARED      01         43000
ROYAL GROUP TECHNOLOGIES LTD     SUB VTG SH       779915107      313    12700 SH
SHARED      01                           12700
ROYAL APPLIANCE MFG CO           COM              780076105      249    66500 SH
SHARED      01         66500
ROYAL APPLIANCE MFG CO           COM              780076105        3     1000 SH
SHARED      03                            1000
ROYAL BANCSHARES PA INC          CL A             780081105        6      385 SH
SHARED      01           385
ROYAL BK CDA MONTREAL QUE        COM              780087102        5      116 SH
SHARED      01                             116
ROYAL BK SCOTLAND GROUP PLC      SP ADR PREF C    780097408       51     2000 SH
SHR/OTHR    01                            2000
ROYAL BK SCOTLAND GROUP PLC      SP ADR PREF9.125 780097606       53     2000 SH
SHR/OTHR    01                            2000
ROYAL DUTCH PETE CO              NY REG GLD1.25   780257804      118     2280 SH
SHR/OTHR    01                            2280
ROYAL DUTCH PETE CO              NY REG GLD1.25   780257804  1120482 21547743 SH
SHARED      01      20201850     1200  1344693
ROYAL DUTCH PETE CO              NY REG GLD1.25   780257804    38647   743219 SH
SHR/OTHR    01                 414359   328860
ROYAL DUTCH PETE CO              NY REG GLD1.25   780257804     1860    35770 SH
SHARED      03          3550             32220
ROYCE VALUE TR INC               COM              780910105       84     7445 SH
SHR/OTHR    01                            7445
ROYCE MICRO-CAP TR INC           COM              780915104       79    10636 SH
SHARED      03          3228              7408
RUBY TUESDAY INC                 COM              781182100     7609   437932 SH
SHARED      01        190426            247506
RUDDICK CORP                     COM              781258108     6459   331234 SH
SHARED      01        130734            200500
RURAL / METRO CORP               COM              781748108     1062   133900 SH
SHARED      01        130900              3000
RUSH ENTERPISES INC              COM              781846100       61     5500 SH
SHARED      01          5500
RUSS BERRIE & CO                 COM              782233100     4468   172300 SH
SHARED      01         74600             97700
RUSSELL CORP                     COM              782352108    12918   641934 SH
SHARED      01        418834            223100
RUSSELL CORP                     COM              782352108        8      400 SH
SHARED      03           400
RYANS FAMILY STEAK HOUSE INC     COM              783519101     8595   712625 SH
SHARED      01        324435            388190
RYDER SYS INC                    COM              783549108    33273  1204464 SH
SHARED      01        846711            357753
RYERSON TULL INC NEW             COM              78375P107     4331   294888 SH
SHARED      01        155367            139521
RYLAND GROUP INC                 COM              783764103     4806   189886 SH
SHARED      01         97200             92686
S & T BANCORP INC                COM              783859101     2059   107660 SH
SHARED      01        101420              6240
S & T BANCORP INC                COM              783859101       38     2000 SH
SHARED      03                            2000
SBC COMMUNICATIONS INC           COM              78387G103       79     1680 SH
SHR/OTHR    03                            1680
SBC COMMUNICATIONS INC           COM              78387G103  1505268 31900069 SH
SHARED      01      23103840           8796229
SBC COMMUNICATIONS INC           COM              78387G103    18368   389271 SH
SHR/OTHR    01                 199413   189858
SBC COMMUNICATIONS INC           COM              78387G103    17903   379406 SH
SHARED      02        379406
SBC COMMUNICATIONS INC           COM              78387G103     1176    24933 SH
SHARED      03          1100             23833
SBS TECHNOLOGIES INC             COM              78387P103        5      300 SH
SHARED      01           300
SBE INC                          COM NEW          783873201       34     7500 SH
SHARED      01          7500
SCB COMPUTER TECHNOLOGY INC      COM              78388N107       79    17500 SH
SHARED      01         12700              4800
SCI SYS INC                      SBNTCV 144A 5%06 783890AD8      615   500000
PRN     SHARED      01        500000
SCI SYS INC                      COM              783890106    16085   542978 SH
SHARED      01        244008            298970
SCI SYS INC                      COM              783890106       71     2400 SH
SHARED      03          1200              1200
SCM MICROSYSTEMS INC             COM              784018103     9896   162900 SH
SHARED      01         49400            113500
SCIPE HLDGS INC                  COM              78402P104     1117    41100 SH
SHARED      01         37500              3600
SDL INC                          COM              784076101     3539    39000 SH
SHARED      01         36750              2250
SEI INVESTMENTS CO               COM              784117103    20108   217393 SH
SHARED      01         87900            129493
SEMCO ENERGY INC                 COM              78412D109      609    39622 SH
SHARED      01         39622
SFX ENTMT INC                    CL A             784178105    16805   260304 SH
SHARED      01         85604            174700
SFX ENTMT INC                    CL A             784178105        0        1 SH
SHARED      03             1
S I HANDLING SYS INC             COM              784255101        6      525 SH
SHARED      01           525
SK TELECOM LTD                   SPONSORED ADR    78440P108        6      500 SH
SHARED      01                             500
SK TELECOM LTD                   SPONSORED ADR    78440P108      295    24254 SH
SHARED      02         24254
SL GREEN RLTY CORP               COM              78440X101     4450   236600 SH
SOLE        02        236600
SL GREEN RLTY CORP               COM              78440X101     1123    59700 SH
SHARED      01         57900              1800
S L INDS INC                     COM              784413106        1      100 SH
SHARED      01           100
SLM HLDG CORP                    COM              78442A109   111459  2669690 SH
SHARED      01       1917588            752102
SLM HLDG CORP                    COM              78442A109     1746    41829 SH
SHR/OTHR    01                  29537    12292
SLI INC                          COM              78442T108     1338    63750 SH
SHARED      01         61450              2300
SM&A CORP                        COM              784432106        5      500 SH
SHARED      01           500
SPDR TR                          UNIT SER 1       78462F103     2296    17890 SH
SHR/OTHR    01                           17890
SPDR TR                          UNIT SER 1       78462F103      141     1100 SH
SHARED      03                            1100
SOS STAFFING SVCS INC            COM              78462X104      258    33800 SH
SHARED      01         31000              2800
SPS TECHNOLOGIES INC             COM              784626103     3167    80700 SH
SHARED      01         57700             23000
SPX CORP                         COM              784635104    15583   308965 SH
SHARED      01        157217            151748
SPX CORP                         COM              784635104       39      785 SH
SHARED      03                             785
STB SYS INC                      COM              784741100        2      300 SH
SHARED      01           300
S3 INC                           COM              784849101     6360   848100 SH
SHARED      01        346400            501700
SPR INC                          COM              784922106       54    13100 SH
SHARED      01         13100
SABRATEK CORP                    COM              78571U108      516    34400 SH
SHARED      01         33700               700
SABRE GROUP HLDGS INC            CL A             785905100    20368   448900 SH
SHARED      01        145800            303100
SAF T LOK INC                    COM              78636P102       21    16100 SH
SHARED      01         16100
SAFECO CORP                      COM              786429100    91982  2274703 SH
SHARED      01       1639953            634750
SAFEGUARD SCIENTIFICS INC        COM              786449108      216     3200 SH
SHR/OTHR    01                            3200
SAFEGUARD SCIENTIFICS INC        COM              786449108    42288   626500 SH
SHARED      01        372600            253900
SAFESKIN CORP                    COM              786454108     2661   357900 SH
SHARED      01        169500            188400
SAFESKIN CORP                    COM              786454108       14     2000 SH
SHARED      03          2000
SAFETY COMPONENTS INTL INC       COM              786474106       60     7000 SH
SHARED      01          7000
SAFETY COMPONENTS INTL INC       COM              786474106        1      196 SH
SHARED      03           196
SAFETY-KLEEN CORP NEW            COM NEW          78648R203     6081   459008 SH
SHARED      01        171092            287916
SAFEWAY INC                      COM NEW          786514208    10021   195300 SH
SOLE        01        195300
SAFEWAY INC                      COM NEW          786514208      113     2207 SH
SHR/OTHR    01                            2207
SAFEWAY INC                      COM NEW          786514208   406223  7916743 SH
SHARED      01       5635644           2281099
SAFEWAY INC                      COM NEW          786514208     2040    39759 SH
SHR/OTHR    01                  20850    18909
SAFEWAY INC                      COM NEW          786514208    37578   732355 SH
SHARED      02        732355
SAFEWAY INC                      COM NEW          786514208       66     1300 SH
SHARED      03                            1300
SAGA COMMUNICATIONS              CL A             786598102       50     2838 SH
SHARED      01          2838
SAGA COMMUNICATIONS              CL A             786598102        4      246 SH
SHARED      03           246
ST FRANCIS CAP CORP              COM              789374105        4      100 SH
SHARED      01           100
ST HELENA GOLD MINES LTD         ADR              789670205        9     3900 SH
SHARED      03                            3900
ST JOE CO                        COM              790148100     1568    64700 SH
SHARED      01         51500             13200
ST JOE CO                        COM              790148100      603    24900 SH
SHR/OTHR    01                           24900
ST JOE CO                        COM              790148100       12      500 SH
SHARED      03                             500
ST JOHN KNITS INC                COM              790289102    13995   530650 SH
SHARED      01        457900             72750
ST JOSEPH LT & PWR CO            COM              790654107       49     2400 SH
SHARED      01          2400
ST JOSEPH LT & PWR CO            COM              790654107       62     3054 SH
SHR/OTHR    01                            3054
ST JUDE MED INC                  COM              790849103    32482  1332630 SH
SHARED      01        958909            373721
ST JUDE MED INC                  COM              790849103       18      750 SH
SHR/OTHR    01                             750
ST MARY LD & EXPL CO             COM              792228108      564    32500 SH
SHARED      01         30100              2400
ST PAUL BANCORP INC              COM              792848103    13511   623900 SH
SHARED      01        240949            382951
ST PAUL COS INC                  COM              792860108   114751  3694264 SH
SHARED      01       2690040           1004224
ST PAUL COS INC                  COM              792860108        6      200 SH
SHARED      02           200
ST PAUL COS INC                  COM              792860108      120     3892 SH
SHARED      03                            3892
SAKS INC                         COM              79377W108    35436  1362943 SH
SHARED      01        599108            763835
SALOMON BROS HIGH INCOME FD II COM                794907105      150    12000 SH
SHARED      03                           12000
SALOMON BROTHERS FD INC          COM              795477108       35     1974 SH
SHARED      01          1974
SALTON INC                       COM              795757103      293    12000 SH
SHARED      01         12000
SAMSONITE CORP NEW               COM              79604V105      693   113261 SH
SHARED      01         40861             72400
SAN JUAN BASIN RTY TR            UNIT BEN INT     798241105       13     2000 SH
SHR/OTHR    01                   2000
SAN JUAN BASIN RTY TR            UNIT BEN INT     798241105        7     1100 SH
SHARED      03                            1100
SANCHEZ COMPUTER ASSOCS INC      COM              799702105      211     9100 SH
SHARED      01          5500              3600
SANDERSON FARMS INC              COM              800013104      103     8650 SH
SHARED      01          8650
SANDISK CORP                     COM              80004C101     1428    53900 SH
SHARED      01         51500              2400
SANDY SPRING BANCORP INC         COM              800363103      307    11300 SH
SHARED      01         11300
SANDY SPRING BANCORP INC         COM              800363103     1108    40668 SH
SHARED      03          1700             38968
SANMINA CORP                     COM              800907107    34502   541212 SH
SHARED      01        241902            299310
SANGSTAT MED CORP                COM              801003104      926    74900 SH
SHARED      01         72400              2500
SANTA BARBARA RESTAURANT GP      COM              801378100       35    13264 SH
SHARED      01         13264
SANTA FE GAMING CORP             PFD CONV EXCH    801904202        0      250 SH
SHARED      01           250
SANTA FE ENERGY RES INC          COM              802012104     7557  1024713 SH
SHARED      01        552848            471865
SANTA FE ENERGY TR               RCPT DEP UNITS   802013102       17     1000 SH
SHARED      03                            1000
SAPIENT CORP                     COM              803062108     3911    54800 SH
SHARED      01         54800
SAPIENT CORP                     COM              803062108      193     2710 SH
SHARED      03           360              2350
SARA LEE CORP                    COM              803111103   368554 14891088 SH
SHARED      01      10858744           4032344
SARA LEE CORP                    COM              803111103     4471   180668 SH
SHR/OTHR    01                  97800    82868
SARA LEE CORP                    COM              803111103       44     1800 SH
SHARED      02          1800
SARA LEE CORP                    COM              803111103      590    23850 SH
SHARED      03          4400             19450
SAUCONY INC                      CL B             804120202       11     1500 SH
SHARED      01          1500
SAUER INC                        COM              804137107      150    14500 SH
SHARED      01         14500
SAUL CTRS INC                    COM              804395101       20     1400 SH
SHARED      01          1400
SAUL CTRS INC                    COM              804395101       16     1100 SH
SHARED      03                            1100
SAVILLE SYS PLC                  SPONSORED ADR    805174109        3      300 SH
SHARED      01                             300
SAVILLE SYS PLC                  SPONSORED ADR    805174109      549    44853 SH
SHARED      02         44853
SAVILLE SYS PLC                  SPONSORED ADR    805174109      198    16187 SH
SHARED      03         15187              1000
SAVOIR TECHNOLOGY GROUP INC      COM              80533W107       75     8700 SH
SHARED      01          8700
SAWTEK INC                       COM              805468105      958    28400 SH
SHARED      01         28400
SAXTON INC                       COM              805630100        1      200 SH
SHARED      01           200
SBARRO INC                       COM              805844107     4145   155690 SH
SHARED      01         74377             81313
SCAN OPTICS INC                  COM              805894102       31     8900 SH
SHARED      01          8900
SCANA CORP                       COM              805898103    20777   958076 SH
SHARED      01        420118            537958
SCANA CORP                       COM              805898103      491    22670 SH
SHR/OTHR    01                   5700    16970
SCANA CORP                       COM              805898103       88     4066 SH
SHARED      03                            4066
SCANSOURCE INC                   COM              806037107        7      400 SH
SHARED      01           400
SCHAWK INC                       CL A             806373106      167    17200 SH
SHARED      01         17200
SCHEIN HENRY INC                 COM              806407102     2283    90434 SH
SHARED      01         88334              2100
SCHEIN HENRY INC                 COM              806407102       98     3911 SH
SHARED      03          2161              1750
SCHEIN PHARMACEUTICAL INC        COM              806416103       57     4400 SH
SHARED      01          3100              1300
SCHERING PLOUGH CORP             COM              806605101       38      700 SH
SHR/OTHR    01                             700
SCHERING PLOUGH CORP             COM              806605101      276     5000 SH
SHARED                  5000
SCHERING PLOUGH CORP             COM              806605101  1307812 23670821 SH
SHARED      01      17173344           6497477
SCHERING PLOUGH CORP             COM              806605101    10191   184470 SH
SHR/OTHR    01                 133358    51112
SCHERING PLOUGH CORP             COM              806605101      127     2300 SH
SHARED      02          2300
SCHERING PLOUGH CORP             COM              806605101     2357    42671 SH
SHARED      03          3426             39245
SCHICK TECHNOLOGIES INC          COM              806683108        4     1000 SH
SHARED      03          1000
SCHLUMBERGER LTD                 COM              806857108       35      590 SH
SHR/OTHR    03                             590
SCHLUMBERGER LTD                 COM              806857108   351318  5837110 SH
SHARED      01       5426653            410457
SCHLUMBERGER LTD                 COM              806857108    15811   262698 SH
SHR/OTHR    01                 164865    97833
SCHNITZER STL INDS               CL A             806882106        2      200 SH
SHARED      01           200
SCHOLASTIC CORP                  COM              807066105     6265   128200 SH
SHARED      01         80700             47500
SCHOLASTIC CORP                  COM              807066105       49     1010 SH
SHARED      03           760               250
SCHOOL SPECIALTY INC             COM              807863105     4676   239058 SH
SHARED      01        239058
SCHOOL SPECIALTY INC             COM              807863105        1       61 SH
SHR/OTHR    01                              61
SCHUFF STL CO                    COM              808156103        0      100 SH
SHARED      01           100
SCHULER HOMES INC                COM              808188106       16     2700 SH
SHARED      01          2700
SCHULMAN A INC                   COM              808194104     4747   348434 SH
SHARED      01        156419            192015
SCHULTZ SAV O STORES INC         COM              808196109        4      300 SH
SHARED      01           300
SCHWAB CHARLES CORP NEW          COM              808513105   577745  6010355 SH
SHARED      01       4628450           1381905
SCHWAB CHARLES CORP NEW          COM              808513105       57      600 SH
SHR/OTHR    01                    600
SCHWAB CHARLES CORP NEW          COM              808513105       72      750 SH
SHARED      02           750
SCHWAB CHARLES CORP NEW          COM              808513105      276     2874 SH
SHARED      03           299              2575
SCHWEITZER-MAUDUIT INTL INC      COM              808541106     2511   218411 SH
SHARED      01        112781            105630
SCHWEITZER-MAUDUIT INTL INC      COM              808541106       33     2905 SH
SHR/OTHR    01                    916     1989
SCIENTIFIC ATLANTA INC           COM              808655104    36790  1350120 SH
SHARED      01       1019242            330878
SCIENTIFIC GAMES HLDGS CORP      COM              808747109     3127   176200 SH
SHARED      01         48600            127600
SCIOS INC                        COM              808905103     6731   742787 SH
SHARED      01        198616            544171
SCIOS INC                        COM              808905103        4      490 SH
SHARED      03           100               390
SCITEX LTD                       ORD              809090103       32     3200 SH
SHARED      01          3200
SCOPE INDS                       COM              809163108        6      100 SH
SHARED      01           100
SCOTSMAN INDS INC                COM              809340102     1214    70685 SH
SHARED      01         38720             31965
SCOTT TECHNOLOGIES INC           COM              810022301     2064   118822 SH
SHARED      01        112722              6100
SCOTTS CO                        CL A             810186106     7968   213200 SH
SHARED      01         89200            124000
SCRIPPS E W CO OHIO              CL A             811054204     7497   169425 SH
SHARED      01         80785             88640
SCUDDER GLOBAL HIGH INCOME FD    COM              81115E101       23     4600 SH
SHARED      03                            4600
SCUDDER NEW ASIA FD INC          COM              811183102      103    10000 SH
SHR/OTHR    01                           10000
SEA CONTAINERS LTD               CL A             811371707      122     4230 SH
SHARED      01          2500     1730
SEA CONTAINERS LTD               CL A             811371707       14      500 SH
SHR/OTHR    01                    500
SEABOARD CORP                    COM              811543107      298     1000 SH
SHARED      01          1000
SEACHANGE INTL INC               COM              811699107        1      174 SH
SHARED      03           174
SEACOAST FINL SVCS CORP          COM              81170Q106       12     1277 SH
SHARED      01          1277
SEACOAST BKG CORP FLA            CL A             811707108       13      500 SH
SHARED      01           500
SEACOAST BKG CORP FLA            CL A             811707108       16      600 SH
SHR/OTHR    01                             600
SEAGATE TECHNOLOGY               COM              811804103   125790  4255154 SH
SHARED      01       3161140           1094014
SEAGATE TECHNOLOGY               COM              811804103       20      700 SH
SHARED      02           700
SEAGATE TECHNOLOGY               COM              811804103       82     2800 SH
SHARED      03                            2800
SEAGRAM LTD                      COM              811850106   176995  3539904 SH
SHARED      01       3403004            136900
SEAGRAM LTD                      COM              811850106       60     1200 SH
SHR/OTHR    01                   1200
SEACOR SMIT INC                  COM              811904101     7103   132000 SH
SHARED      01         80200             51800
SEALED AIR CORP NEW              COM              81211K100     4500    91500 SH
SOLE        01         91500
SEALED AIR CORP NEW              COM              81211K100    68035  1383206 SH
SHARED      01        997400            385806
SEALED AIR CORP NEW              COM              81211K100      208     4241 SH
SHR/OTHR    01                            4241
SEALED AIR CORP NEW              PFD CV A $2      81211K209     4632    93590 SH
SHARED      01         89118              4472
SEALED AIR CORP NEW              PFD CV A $2      81211K209      404     8163 SH
SHR/OTHR    01                   5950     2213
SEARS ROEBUCK & CO               COM              812387108   270104  5977475 SH
SHARED      01       4347643           1629832
SEARS ROEBUCK & CO               COM              812387108      675    14959 SH
SHR/OTHR    01                   1644    13315
SEARS ROEBUCK & CO               COM              812387108       36      800 SH
SHARED      02           800
SEARS ROEBUCK & CO               COM              812387108       68     1525 SH
SHARED      03                            1525
SEATTLE FILMWORKS INC            COM              812572105        3     1012 SH
SHARED      01          1012
SECOND BANCORP INC               COM              813114105        7      300 SH
SHARED      01           300
SECURE COMPUTING CORP            COM              813705100        4      400 SH
SHARED      01           400
SECURITY CAP GROUP INC           CL B             81413P204     3740   279700 SH
SHARED      01        118700            161000
SECURITY CAP CORP DEL            CL A NEW         814131405        0       25 SH
SHARED      03            25
SECURITY DYNAMICS TECHNOLOGIES COM                814208104        9      500 SH
SHR/OTHR    03                             500
SECURITY DYNAMICS TECHNOLOGIES COM                814208104    11087   595297 SH
SHARED      01        368697            226600
SECURITY DYNAMICS TECHNOLOGIES COM                814208104    14683   788350 SH
SHARED      03        782550              5800
SECURITY DYNAMICS TECHNOLOGIES COM                814208104     4192   225100 SH
SHARED      06        225100
SEITEL INC                       COM NEW          816074306     4362   313002 SH
SHARED      01        164402            148600
SELECTIVE INS GROUP INC          COM              816300107     4041   229300 SH
SHARED      01        144500             84800
SEMTECH CORP                     COM              816850101     1185    37200 SH
SHARED      01         36100              1100
SEMPRA ENERGY                    COM              816851109    81596  4252706 SH
SHARED      01       3119567           1133139
SEMPRA ENERGY                    COM              816851109      148     7751 SH
SHR/OTHR    01                   7000      751
SEMPRA ENERGY                    COM              816851109       11      600 SH
SHARED      02           600
SEMITOOL INC                     COM              816909105       12     2000 SH
SHARED      01          2000
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     6900   726419 SH
SHARED      01        320451            405968
SENSORMATIC ELECTRS CORP         COM              817265101      118    12500 SH
SHARED      03          8500              4000
SENTRY TECHNOLOGY CORP           COM              81731K101       94   302342 SH
SHARED      03        302342
SEPRACOR INC                     SB DB CV 144A 05 817315AC8     2448  1000000
PRN     SHARED      01       1000000
SEPRACOR INC                     COM              817315104    42868   381900 SH
SHARED      01        184900            197000
SEQUA CORPORATION                CL A             817320104     3620    72053 SH
SHARED      01         39700             32353
SEQUENT COMPUTER SYS INC         COM              817338106     5940   655544 SH
SHARED      01        256614            398930
SEROLOGICALS CORP                COM              817523103     1109    81825 SH
SHARED      01         76900              4925
SERVICE CORP INTL                COM              817565104    66375  4657922 SH
SHARED      01       3504064           1153858
SERVICE CORP INTL                COM              817565104      588    41325 SH
SHR/OTHR    01                  19816    21509
SERVICE CORP INTL                COM              817565104        5      400 SH
SHARED      02           400
SERVICE CORP INTL                COM              817565104       14     1000 SH
SHARED      03                            1000
SERVICE EXPERTS INC              COM              817567100      908    67300 SH
SHARED      01         66500               800
SERVICE MERCHANDISE INC          COM              817587108        2    11700 SH
SHARED      01         11700
SERVICE MERCHANDISE INC          COM              817587108        1     7200 SH
SHARED      03                            7200
SERVICEMASTER CO                 COM              81760N109    25236  1242450 SH
SHARED      01        563923            678527
SERVICEMASTER CO                 COM              81760N109     3757   184976 SH
SHR/OTHR    01                 134314    50662
SERVICEMASTER CO                 COM              81760N109      693    34140 SH
SHARED      03                           34140
7TH LEVEL INC                    COM              817916109       67    11400 SH
SHARED      01         11400
SEVEN SEAS PETE INC              COM              817917107       66    13300 SH
SHARED      01         13300
SEVENSON ENVIRONMENTAL SVCS      COM              818063109        2      320 SH
SHARED      01           320
SHARED MED SYS CORP              COM              819486101    23380   419851 SH
SHARED      01        292227            127624
SHARED MED SYS CORP              COM              819486101       33      600 SH
SHR/OTHR    01                             600
SHARPER IMAGE CORP               COM              820013100      108    10000 SH
SHARED                 10000
SHAW GROUP INC                   COM              820280105      189    13600 SH
SHARED      01         13600
SHAW INDS INC                    COM              820286102    19462  1052010 SH
SHARED      01        476147            575863
SHAW INDS INC                    COM              820286102       31     1700 SH
SHARED      03           700              1000
SHELBY WILLIAMS INDS INC         COM              822135109       23     2500 SH
SHARED      01          2500
SHELDAHL CO                      COM              822440103        1      300 SH
SHARED      01           300
SHELL TRANS & TRADING PLC        NEW YRK SH NEW   822703609      269     6626 SH
SHARED      01          6400               226
SHELL TRANS & TRADING PLC        NEW YRK SH NEW   822703609      170     4200 SH
SHR/OTHR    01                   4200
SHELL TRANS & TRADING PLC        NEW YRK SH NEW   822703609      268     6600 SH
SHARED      03                            6600
SHELLS SEAFOOD RESTAURANTS INC COM                822809109       48    12000 SH
SHARED      01         12000
SHERIDAN HEALTHCARE INC          COM              823781109      107    12500 SH
SHARED      03                           12500
SHERWIN WILLIAMS CO              COM              824348106    75367  2679726 SH
SHARED      01       2039026            640700
SHERWIN WILLIAMS CO              COM              824348106       65     2330 SH
SHARED      03                            2330
SHILOH INDS INC                  COM              824543102      133    11200 SH
SHARED      01          8700              2500
SHOE CARNIVAL INC                COM              824889109        6      500 SH
SHARED      01           500
SHOPKO STORES INC                COM              824911101     4227   141500 SH
SHARED      01        136800              4700
SHONEYS INC                      COM              825039100       29    11801 SH
SHARED      01         11801
SHONEYS INC                      COM              825039100       15     6090 SH
SHARED      03                            6090
SHOP AT HOME INC                 COM NEW          825066301      298    23800 SH
SHARED      01         23800
SHOP AT HOME INC                 COM NEW          825066301       62     5000 SH
SHARED      03          5000
SHORELINE FINL CORP              COM              825190101      663    25770 SH
SHARED      01         25770
SHOREWOOD PACKAGING CORP         COM              825229107    12837   654155 SH
SHARED      01        164800            489355
SHURGARD STORAGE CTRS INC        COM              82567D104     6802   269400 SH
SHARED      01        101600            167800
SIEBEL SYS INC                   COM              826170102       38      800 SH
SHR/OTHR    01                             800
SIEBEL SYS INC                   COM              826170102    35372   744687 SH
SHARED      01        296413            448274
SIEBEL SYS INC                   COM              826170102       21      450 SH
SHARED      03           180               270
SIERRA HEALTH SVCS INC           COM              826322109     3519   270700 SH
SHARED      01        140450            130250
SIERRA HEALTH SVCS INC           COM              826322109        0       17 SH
SHARED      02            17
SIERRA PAC RES                   COM              826425100     9060   257500 SH
SHARED      01        183700             73800
SIERRA PAC RES                   COM              826425100       28      800 SH
SHR/OTHR    01                    800
SIERRAWEST BANCORP               COM              826527103       13      420 SH
SHARED      01           420
SIFCO INDS INC                   COM              826546103        2      300 SH
SHARED      01           300
SIGMA ALDRICH CORP               COM              826552101    46178  1578747 SH
SHARED      01       1131819            446928
SIGMA ALDRICH CORP               COM              826552101      488    16700 SH
SHARED      03          1600             15100
SIGNAL APPAREL CO INC            COM              826619108       52    35300 SH
SHARED      01         35300
SIGCORP INC                      COM              826912107     4467   163180 SH
SHARED      01         98250             64930
SIGCORP INC                      COM              826912107        0        1 SH
SHR/OTHR    01                      1
SILGAN HOLDINGS INC              COM              827048109      612    36700 SH
SHARED      01         33800              2900
SILGAN HOLDINGS INC              COM              827048109        0       16 SH
SHARED      03            16
SILICON GRAPHICS INC             COM              827056102    49833  3008907 SH
SHARED      01       2196446            812461
SILICON GRAPHICS INC             COM              827056102        6      400 SH
SHARED      03           200               200
SILICON VY BANCSHARES            COM              827064106     8816   426200 SH
SHARED      01         96300            329900
SILICON VY GROUP INC             COM              827066101     2653   215500 SH
SHARED      01        121600             93900
SILICONIX INC                    COM NEW          827079203     1414    67346 SH
SHARED      01         29246             38100
SILVERLEAF RESORTS INC           COM              828395103        7      900 SH
SHARED      01           900
SIMMONS 1ST NATL CORP            CL A $5 PAR      828730200      637    20050 SH
SHARED      01         20050
SIMON PPTY GROUP INC NEW         COM              828806109    29433  1072770 SH
SHARED      01        608586            464184
SIMON PPTY GROUP INC NEW         COM              828806109       43     1600 SH
SHR/OTHR    01                   1600
SIMPSON INDS INC                 COM              829060102     1295   134575 SH
SHARED      01        129625              4950
SIMPSON MANUFACTURING CO INC     COM              829073105      708    17600 SH
SHARED      01         17600
SIMULA INC                       SR SB NT CV 8%04 829206AB7       40    50000
PRN     SHR/OTHR    01                  50000
SIMULA INC                       COM              829206101        1      300 SH
SHARED      01           300
SIMWARE INC                      COM              829219104        0       57 SH
SHARED      03            57
SINCLAIR BROADCAST GROUP INC     CL A             829226109     2880   197800 SH
SHARED      01        122500             75300
SINCLAIR BROADCAST GROUP INC     CL A             829226109       87     6000 SH
SHARED      03          6000
SINGAPORE FD INC                 COM              82929L109        1      200 SH
SHARED      01           200
SINGER CO N V                    COM              82930F109       33     8900 SH
SHARED      01          8900
SIRENA APPAREL GROUP INC         COM              82966Q102       68    11900 SH
SHARED      01         11900
SITEL CORP                       COM              82980K107     1206   507800 SH
SHARED      01        129600            378200
SITEL CORP                       COM              82980K107     3591  1512000 SH
SHARED      03       1512000
SIPEX CORP                       COM              829909100      781    59800 SH
SHARED      01         59400               400
SIPEX CORP                       COM              829909100     6438   492950 SH
SHARED      03        456150             36800
SIPEX CORP                       COM              829909100     3229   247250 SH
SHARED      06        247250
SIZELER PPTY INVS INC            COM              830137105       17     2100 SH
SHARED      01          2100
SKANEATELES BANCORP INC          COM              830506101       34     1600 SH
SHARED      01          1600
SKY FINL GROUP INC               COM              83080P103     4244   156855 SH
SHARED      01        150316              6539
SKYEPHARMA PLC                   SPONSORED ADR    830808101       21     2246 SH
SHARED      01          2246
SKYLINE CORP                     COM              830830105     2183    78690 SH
SHARED      01         74590              4100
SKYLINE CORP                     COM              830830105      118     4282 SH
SHARED      03           700              3582
SKYTEL COMMUNICATIONS INC        COM              83087Q104     1260    75800 SH
SOLE        03         75800
SKYTEL COMMUNICATIONS INC        COM              83087Q104     7768   467300 SH
SHARED      01        222600            244700
SKYTEL COMMUNICATIONS INC        COM              83087Q104        2      160 SH
SHARED      03           160
SKYWEST INC                      COM              830879102    12517   433500 SH
SHARED      01        317600            115900
SMALLWORLD PLC                   SPONSORED ADR    83168P108       23     3988 SH
SHARED      03          3988
SMART & FINAL INC                COM              831683107      368    39300 SH
SHARED      01         36900              2400
SMART CHOICE AUTOMOTIVE GROUP    COM NEW          831686209       13     8050 SH
SHARED      01          8050
SMED INTL INC                    COM              83169D104        0        1 SH
SHARED      03             1
SMART MODULAR TECH INC           COM              831690102     1250    83700 SH
SHARED      01         81100              2600
SMITH A O                        CL A             831865100       11      600 SH
SHARED      01           600
SMITH A O                        COM              831865209     3504   184450 SH
SHARED      01         95500             88950
SMITH-GARDNER & ASSOCS           COM              832059109     2170   153651 SH
SHARED      03        153051               600
SMITH INTL INC                   COM              832110100    29308   732711 SH
SHARED      01        487765            244946
SMITH INTL INC                   COM              832110100       28      700 SH
SHARED      03           400               300
SMITH CHARLES E RESDNTL RLTY     COM              832197107     1478    48000 SH
SHARED      01         44600              3400
SMITHFIELD COS INC               COM              832245104        1      160 SH
SHARED      01           160
SMITHFIELD FOODS INC             COM              832248108    11198   493616 SH
SHARED      01        207800            285816
SMITHKLINE BEECHAM PLC           ADR REP ORD      832378301     1308    18304 SH
SHARED      01          5200      800    12304
SMITHKLINE BEECHAM PLC           ADR REP ORD      832378301     8514   119086 SH
SHR/OTHR    01                 119086
SMITHKLINE BEECHAM PLC           ADR REP ORD      832378301      203     2850 SH
SHARED      03           950              1900
SMUCKER J M CO                   CL A             832696108     4757   213246 SH
SHARED      01        100075            113171
SMUCKER J M CO                   CL A             832696108       44     2000 SH
SHR/OTHR    01                   2000
SMUCKER J M CO                   CL B             832696207       94     5300 SH
SHR/OTHR    01                   5300
SMURFIT-STONE CONTAINER CORP     COM              832727101      248    12870 SH
SHR/OTHR    01                           12870
SMURFIT-STONE CONTAINER CORP     COM              832727101    13168   681872 SH
SHARED      01        299654            382218
SMURFIT-STONE CONTAINER CORP     COM              832727101      115     6000 SH
SHARED      03                            6000
SNYDER COMMUNICATIONS INC        COM              832914105    20739   744008 SH
SHARED      01        421008            323000
SNYDER COMMUNICATIONS INC        COM              832914105      334    12000 SH
SHARED      03         12000
SNAP ON INC                      COM              833034101    28344   977409 SH
SHARED      01        718459            258950
SNAP ON INC                      COM              833034101       39     1360 SH
SHR/OTHR    01                   1360
SNAP ON INC                      COM              833034101        5      200 SH
SHARED      03                             200
SNYDER OIL CORP                  COM              833482102     6538   441400 SH
SHARED      01        195600            245800
SOBIESKI BANCORP INC             COM              833582109       23     1600 SH
SHARED      01          1600
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B     833635105       41     1300 SH
SHARED      01          1300
SODAK GAMING INC                 COM              833777105        5      600 SH
SHARED      01           600
SODEXHO MARRIOTT SVCS INC        COM              833793102     4399   199434 SH
SHARED      01         87364            112070
SODEXHO MARRIOTT SVCS INC        COM              833793102        2      125 SH
SHR/OTHR    01                             125
SOFTNET SYS INC                  COM              833964109        7      200 SH
SHARED      01           200
SOFTECH INC                      COM              834021107       32    13000 SH
SHARED      01         13000
SOFTWARE AG SYS INC              COM              834025108      941   111600 SH
SHARED      01        104900              6700
SOLA INTL INC                    COM              834092108     4360   361474 SH
SHARED      01        120200            241274
SOLECTRON CORP                   COM              834182107   172612  3554482 SH
SHARED      01       2704182            850300
SOLECTRON CORP                   COM              834182107       26      550 SH
SHR/OTHR    01                             550
SOLECTRON CORP                   COM              834182107        6      140 SH
SHARED      03                             140
SOLUTIA INC                      COM              834376105    18877  1086499 SH
SHARED      01        495819            590680
SOLUTIA INC                      COM              834376105      112     6490 SH
SHR/OTHR    01                   2590     3900
SOLUTIA INC                      COM              834376105        2      120 SH
SHARED      03                             120
SOMERSET GROUP INC               COM              834706103        2      156 SH
SHARED      01           156
SONAT INC                        COM              835415100    47211  1573703 SH
SHARED      01       1154665            419038
SONAT INC                        COM              835415100       48     1600 SH
SHR/OTHR    01                            1600
SONAT INC                        COM              835415100       12      400 SH
SHARED      03           400
SONIC AUTOMOTIVE INC             CL A             83545G102       20     1310 SH
SHARED      03          1310
SONIC CORP                       COM              835451105     9479   351925 SH
SHARED      01        128275            223650
SONIC CORP                       COM              835451105       69     2592 SH
SHARED      03          2592
SONOCO PRODS CO                  COM              835495102    23373  1016257 SH
SHARED      01        406101            610156
SONOSITE INC                     COM              83568G104        7      560 SH
SHARED      01           560
SONOSITE INC                     COM              83568G104        4      352 SH
SHARED      03           352
SONUS PHARMACEUTICALS INC        COM              835692104       20     2700 SH
SHARED      01          2700
SONUS PHARMACEUTICALS INC        COM              835692104        1      168 SH
SHARED      03           168
SONY CORP                        ADR NEW          835699307      667     7310 SH
SHARED      01          6810               500
SOTHEBYS HLDGS INC               CL A             835898107    17548   542050 SH
SHARED      01        398839            143211
SOURCE CAP INC                   COM              836144105       31      700 SH
SHARED      03                             700
SOURCE MEDIA INC                 COM NEW          836153304       87     5700 SH
SHARED      01          5700
SOUTH ALA BANCORPORATION         COM              836234104        2      150 SH
SHARED      01           150
SOUTH JERSEY INDS INC            COM              838518108     1553    71827 SH
SHARED      01         23992             47835
SOUTHDOWN INC                    COM              841297104    18331   341459 SH
SHARED      01        133258            208201
SOUTHEASTERN THRIFT&BK FD INC    COM              841901101        3      200 SH
SHARED      01           200
SOUTHERN CO                      COM              842587107   276093 11843420 SH
SHARED      01       8802732           3040688
SOUTHERN CO                      COM              842587107      121     5200 SH
SHR/OTHR    01                   4000     1200
SOUTHERN CO                      COM              842587107       32     1400 SH
SHARED      02          1400
SOUTHERN CO                      COM              842587107      200     8594 SH
SHARED      03          2000              6594
SOUTHERN ENERGY HOMES INC        COM              842814105      252    47037 SH
SHARED      01         47037
SOUTHERN MINERAL CORP            COM              843367202        0       28 SH
SHARED      03            28
SOUTHERN PERU COPPER CORP        COM              843611104     1387   137910 SH
SHARED      01         96810             41100
SOUTHERN PERU COPPER CORP        COM              843611104       22     2200 SH
SHR/OTHR    01                   2200
SOUTHERN UN CO NEW               COM              844030106     1805    95638 SH
SHARED      01         92373              3265
SOUTHLAND CORP                   COM NEW          844436402     3358  1653389 SH
SHARED      01        431789           1221600
SOUTHLAND CORP                   COM NEW          844436402        3     1879 SH
SHARED      03          1879
SOUTHTRUST CORP                  COM              844730101    98949  2651953 SH
SHARED      01       1919687            732266
SOUTHTRUST CORP                  COM              844730101       11      300 SH
SHARED      03                             300
SOUTHWEST AIRLS CO               COM              844741108   161324  5333027 SH
SHARED      01       3881123           1451904
SOUTHWEST AIRLS CO               COM              844741108        9      300 SH
SHARED      02           300
SOUTHWEST AIRLS CO               COM              844741108      124     4104 SH
SHARED      03          1629              2475
SOUTHWEST BANCORPORATION TEX     COM              84476R109     1024    83200 SH
SHARED      01         76200              7000
SOUTHWEST GAS CORP               COM              844895102     6510   236751 SH
SHARED      01        148102             88649
SOUTHWEST SECS GROUP INC         COM              845224104      724    25645 SH
SHARED      01         25645
SOUTHWEST WTR CO                 COM              845331107       22     1600 SH
SHARED      01          1600
SOUTHWESTERN ENERGY CO           COM              845467109     2381   337200 SH
SHARED      01        147800            189400
SOVEREIGN BANCORP INC            COM              845905108    18639  1521616 SH
SHARED      01        699774            821842
SOVEREIGN BANCORP INC            COM              845905108       93     7671 SH
SHARED      03           171              7500
SOVRAN SELF STORAGE INC          COM              84610H108     1135    48700 SH
SHARED      01         46000              2700
SPACELABS MED INC                COM              846247104      346    20600 SH
SHARED      01         20600
SPARTAN MTRS INC                 COM              846819100      243    41425 SH
SHARED      01         41425
SPARTECH CORP                    COM NEW          847220209     1220    59185 SH
SHARED      01         59185
SPECIAL METALS CORP              COM              84741Y103       49    10100 SH
SHARED      01         10100
SPECIALTY EQUIP COS INC          COM NEW          847497203     1911    69200 SH
SHARED      01         65600              3600
SPECTRA-PHYSICS LASERS INC       COM              847568102        2      300 SH
SHARED      01           300
SPECTRIAN CORP                   COM              847608106     1767   150400 SH
SHARED      01        150400
SPECTRIAN CORP                   COM              847608106        4      400 SH
SHR/OTHR    01                             400
SPEEDFAM INTL INC                COM              847706108      516    43000 SH
SHARED      01         41900              1100
SPEEDFAM INTL INC                COM              847706108       85     7084 SH
SHARED      03          7084
SPEEDWAY MOTORSPORTS INC         COM              847788106     3795    92000 SH
SHARED      01         44000             48000
SPEEDWAY MOTORSPORTS INC         COM              847788106        4      100 SH
SHARED      03                             100
SPELLING ENTMT GROUP INC         COM              847807104     1211   138400 SH
SHARED      01        129300              9100
SPELLING ENTMT GROUP INC         COM              847807104        1      200 SH
SHARED      03                             200
SPIEGEL INC                      CL A             848457107     2063   336830 SH
SHARED      01        114700            222130
SPIEKER PPTYS INC                COM              848497103    35503  1007200 SH
SHARED      01        453400            553800
SPIEKER PPTYS INC                COM              848497103      107     3050 SH
SHARED      03                            3050
SPIRE CORP                       COM              848565107       26     8900 SH
SHARED      01          8900
SPLASH TECHNOLOGY HLDGS INC      COM              848623104      162    26800 SH
SHARED      01         23600              3200
SPLASH TECHNOLOGY HLDGS INC      COM              848623104        6     1038 SH
SHARED      03            38              1000
SPORT SUPPLY GROUP INC           COM              848915104      270    33300 SH
SHARED      01         33300
SPORT-HALEY INC                  COM              848925103       77     9500 SH
SHARED      01          9500
SPORTSLINE USA INC               COM              848934105     9636   211200 SH
SHARED      01         64900            146300
SPORTSLINE USA INC               COM              848934105       11      250 SH
SHARED      03           250
SPORTS AUTH INC                  COM              849176102        7     1025 SH
SHARED                  1025
SPORTS AUTH INC                  COM              849176102     4696   642250 SH
SHARED      01        181950            460300
SPRINGS INDS INC                 CL A             851783100     5672   209614 SH
SHARED      01        147414             62200
SPRINT CORP                      COM FON GROUP    852061100   546690  5571370 SH
SHARED      01       4060266           1511104
SPRINT CORP                      COM FON GROUP    852061100     1064    10847 SH
SHR/OTHR    01                   9423     1424
SPRINT CORP                      COM FON GROUP    852061100       78      800 SH
SHARED      02           800
SPRINT CORP                      COM FON GROUP    852061100      220     2251 SH
SHARED      03           834              1417
SPRINT CORP                      DECS EXCH 2000   852061407     1679    23000 SH
SHARED      01         23000
SPRINT CORP                      PCS COM SER 1    852061506   231782  5230684 SH
SHARED      01       4372734            857950
SPRINT CORP                      PCS COM SER 1    852061506      240     5423 SH
SHR/OTHR    01                   4711      712
SPRINT CORP                      PCS COM SER 1    852061506       60     1358 SH
SHARED      03           150              1208
SPYGLASS INC                     COM              852192103       59     6600 SH
SHARED      01          6600
SPYGLASS INC                     COM              852192103     1523   169300 SH
SHARED      03        169300
SS&C TECHNOLOGIES INC            COM              85227Q100       12     1000 SH
SHR/OTHR    03                            1000
SS&C TECHNOLOGIES INC            COM              85227Q100      596    48200 SH
SHARED      01         44700              3500
SS&C TECHNOLOGIES INC            COM              85227Q100      560    45300 SH
SHARED      03         45300
STAAR SURGICAL CO                COM PAR $0.01    852312305        2      300 SH
SHARED      01           300
STAC SOFTWARE INC                COM              852323104        0      191 SH
SHARED      03           191
STAFF LEASING INC                COM              852381102      413    28900 SH
SHARED      01         27100              1800
STAFF LEASING INC                COM              852381102     3108   217224 SH
SHR/OTHR    01                          217224
STAFFMARK INC                    COM              852389105      376    47800 SH
SHARED      01         46100              1700
STAGE STORES INC                 COM              85254C107      781   107775 SH
SHARED      01        102175              5600
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      381    48400 SH
SHARED      01         48400
STANDARD MTR PRODS INC           COM              853666105     1725    83400 SH
SHARED      01         79200              4200
STANDARD MTR PRODS INC           COM              853666105       51     2500 SH
SHARED      03                            2500
STANDARD PAC CORP NEW            COM              85375C101     6022   467800 SH
SHARED      01        157800            310000
STANDARD PRODS CO                COM              853836104     3479   214130 SH
SHARED      01         98562            115568
STANDARD PRODS CO                COM              853836104       35     2200 SH
SHR/OTHR    01                            2200
STANDARD REGISTER CO             COM              853887107     5262   177252 SH
SHARED      01         76682            100570
STANDEX INTL CORP                COM              854231107     4226   193200 SH
SHARED      01         83200            110000
STANLEY FURNITURE INC            COM NEW          854305208     2223   114000 SH
SHARED      01        114000
STANFORD TELECOMMUNICATIONS      COM              854402104        9      600 SH
SHARED      01           600
STANLEY WKS                      COM              854616109    34560  1348710 SH
SHARED      01       1019710            329000
STANLEY WKS                      COM              854616109      425    16600 SH
SHR/OTHR    01                  14000     2600
STAR TELECOMMUNICATIONS INC      COM              854923109      408    42400 SH
SHARED      01         37420              4980
STAR TELECOMMUNICATIONS INC      COM              854923109      111    11586 SH
SHARED      03          8086              3500
STAPLES INC                      COM              855030102   230761  7019373 SH
SHARED      01       5271158           1748215
STAPLES INC                      COM              855030102       24      750 SH
SHARED      02           750
STAPLES INC                      COM              855030102     2398    72954 SH
SHARED      03         29431             43523
STARBUCKS CORP                   COM              855244109    46388  1653054 SH
SHARED      01        788054            865000
STARBUCKS CORP                   COM              855244109     1117    39806 SH
SHARED      03         25956             13850
STARBUCKS CORP                   COM              855244109     3763   134100 SH
SHARED      06        134100
STARRETT L S CO                  CL A             855668109      634    23500 SH
SHARED      01         23500
STARWOOD FINL TR MD              CL A SH BEN IN   85568W104     7366   151100 SH
SHARED      01         80200             70900
STARTEK INC                      COM              85569C107       20     1900 SH
SHARED      01          1900
STATE AUTO FINL CORP             COM              855707105      506    46800 SH
SHARED      01         46800
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF         85590A203    37595  1316262 SH
SHARED      01        512054            804208
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF         85590A203       40     1418 SH
SHR/OTHR    01                            1418
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF         85590A203      160     5613 SH
SHARED      03          2000              3613
STATE FINL SVCS CORP             CL A             856855101        2      172 SH
SHARED      01           172
STATE STR CORP                   COM              857477103   213560  2596479 SH
SHARED      01       1868593            727886
STATE STR CORP                   COM              857477103      685     8332 SH
SHR/OTHR    01                   3332     5000
STATE STR CORP                   COM              857477103       16      200 SH
SHARED      02           200
STATE STR CORP                   COM              857477103     1949    23705 SH
SHARED      03          4000             19705
STATEFED FINL CORP               COM              857549109       21     2100 SH
SHARED      01          2100
STATEN IS BANCORP INC            COM              857550107     3167   184300 SH
SHARED      01        176900              7400
STATEN IS BANCORP INC            COM              857550107       42     2500 SH
SHARED      03          2500
STATION CASINOS INC              COM              857689103      638    50100 SH
SHARED      01         47100              3000
STEEL DYNAMICS INC               COM              858119100     1949   117700 SH
SHARED      01        107800              9900
STEEL TECHNOLOGIES INC           COM              858147101      163    20700 SH
SHARED      01         20700
STEELCASE INC                    CL A             858155203      766    50500 SH
SHARED      01         50500
STEELCASE INC                    CL A             858155203       22     1500 SH
SHARED      03          1500
STEIN MART INC                   COM              858375108     2021   202100 SH
SHARED      01        196800              5300
STEINWAY MUSICAL INSTRS INC      COM ORD          858495104      603    27200 SH
SHARED      01         27200
STEPAN CO                        COM              858586100      716    32200 SH
SHARED      01         30500              1700
STERLING BANCSHARES INC          COM              858907108      745    71900 SH
SHARED      01         71900
STERICYCLE INC                   COM              858912108      217    16200 SH
SHARED      01         16200
STERICYCLE INC                   COM              858912108        7      585 SH
SHARED      03           585
STERIS CORP                      COM              859152100    18730   703510 SH
SHARED      01        290966            412544
STERLING BANCORP                 COM              859158107      598    30600 SH
SHARED      01         30600
STERLING COMM INC                COM              859205106    25720   836427 SH
SHARED      01        498745            337682
STERLING COMM INC                COM              859205106     1178    38341 SH
SHARED      03          8152             30189
STERLING FINL CORP               COM              859317109      362    10500 SH
SHARED      01          7800              2700
STERLING SOFTWARE INC            COM              859547101    12856   541308 SH
SHARED      01        295728            245580
STERLING SOFTWARE INC            COM              859547101      511    21550 SH
SHARED      03          3350             18200
STET HELLAS COMMUNICATIONS S A ADR                859823106        1       55 SH
SHARED      03            55
STEWART & STEVENSON SVCS INC     COM              860342104     2172   282558 SH
SHARED      01        120685            161873
STEWART ENTERPRISES INC          CL A             860370105    16683  1038704 SH
SHARED      01        461054            577650
STEWART INFORMATION SVCS CORP    COM              860372101     1102    32850 SH
SHARED      01         32850
STIFEL FINL CORP                 COM              860630102        1      139 SH
SHARED      01           139
STILLWATER MNG CO                COM              86074Q102     3659   138750 SH
SHARED      01        133050              5700
STILLWATER MNG CO                COM              86074Q102     2240    84949 SH
SHARED      02         84949
STIMSONITE CORP                  COM              860832104      146    18200 SH
SHARED      01         18200
STMICROELECTRONICS N V           COM              861012102      864     8900 SH
SHARED      01          8900
STMICROELECTRONICS N V           COM              861012102       38      393 SH
SHARED      03           393
STONE & WEBSTER INC              COM              861572105     2548   111400 SH
SHARED      01         51400             60000
STONE ENERGY CORP                COM              861642106     1835    57362 SH
SHARED      01         54262              3100
STONERIDGE INC                   COM              86183P102      271    19400 SH
SHARED      01         19400
STORAGE USA INC                  COM              861907103     9446   332900 SH
SHARED      01         96400            236500
STORAGE USA INC                  COM              861907103       28     1000 SH
SHARED      03                            1000
STORAGE TECHNOLOGY CORP          COM PAR $0.10    862111200    25232   905210 SH
SHARED      01        399018            506192
STORAGE TECHNOLOGY CORP          COM PAR $0.10    862111200       66     2400 SH
SHARED      03           600              1800
STRATASYS INC                    COM              862685104       36     9000 SH
SHARED      01          9000
STRATEGIC GLOBAL INCOME FD       COM              862719101      100     9000 SH
SHR/OTHR    01                   9000
STRATTEC SEC CORP                COM              863111100       24      880 SH
SHARED      01           720               160
STRAYER ED INC                   COM              863236105      878    23750 SH
SHARED      01         23750
STRIDE RITE CORP                 COM              863314100     6521   532336 SH
SHARED      01        288700            243636
STROUDS INC                      COM              863451100     4055  2317645 SH
SHARED      01       2317645
STRUCTURAL DYNAMICS RESH CORP    COM              863555108     6720   352549 SH
SHARED      01        159354            193195
STRYKER CORP                     COM              863667101    35207   698040 SH
SHARED      01        319230            378810
STRYKER CORP                     COM              863667101      221     4400 SH
SHARED      03                            4400
STUDENT LN CORP                  COM              863902102      590    15800 SH
SHARED      01         13600              2200
STYLING TECHNOLOGY CORP          COM              863905105       48     3800 SH
SHARED      01          3800
STURM RUGER & CO INC             COM              864159108     1928   192800 SH
SHARED      01        107100             85700
SUBURBAN LODGES AMER INC         COM              864444104       69    10000 SH
SHARED      01         10000
SUBURBAN PROPANE PARTNERS L P    UNIT LTD PARTN   864482104      126     6900 SH
SHARED      01          6900
SUBURBAN PROPANE PARTNERS L P    UNIT LTD PARTN   864482104      142     7800 SH
SHARED      03                            7800
SUCCESSORIES INC                 COM              864591102        0      100 SH
SHARED      03                             100
SUFFOLK BANCORP                  COM              864739107      534    19802 SH
SHARED      01         19802
SUGEN INC                        COM              865041107      260    13600 SH
SHARED      01         13600
SUIZA FOODS CORP                 COM              865077101     2767    82168 SH
SHR/OTHR    01                           82168
SUIZA FOODS CORP                 COM              865077101    29544   877035 SH
SHARED      01        677282            199753
SUIZA FOODS CORP                 COM              865077101       19      586 SH
SHARED      03           586
SUMMIT BANCORP                   COM              866005101   117469  3012043 SH
SHARED      01       2106293            905750
SUMMIT BANCORP                   COM              866005101      132     3400 SH
SHR/OTHR    01                   2700      700
SUMMIT BANCORP                   COM              866005101       54     1400 SH
SHARED      03          1000               400
SUMMIT DESIGN INC                COM              86605U101      220    64100 SH
SHARED      06         64100
SUMMIT FINL CORP                 COM              866057102        3      264 SH
SHARED      01           264
SUMMIT PPTYS INC                 COM              866239106     1687   101100 SH
SHARED      01         97400              3700
SUMMIT TECHNOLOGY INC            COM              86627E101      777    70650 SH
SHARED      01         70650
SUMMIT TECHNOLOGY INC            COM              86627E101        9      850 SH
SHARED      03                             850
SUN COMMUNITIES INC              COM              866674104     2295    72300 SH
SHARED      01         66500              5800
SUN COMMUNITIES INC              COM              866674104       41     1300 SH
SHARED      03                            1300
SUN MICROSYSTEMS INC             COM              866810104     2036    16281 SH
SHR/OTHR    03                           16281
SUN MICROSYSTEMS INC             COM              866810104   782571  6257465 SH
SHARED      01       4506415           1751050
SUN MICROSYSTEMS INC             COM              866810104     6391    51107 SH
SHR/OTHR    01                  25568    25539
SUN MICROSYSTEMS INC             COM              866810104    60921   487133 SH
SHARED      02        487133
SUN MICROSYSTEMS INC             COM              866810104     1659    13266 SH
SHARED      03          5696              7570
SUN HEALTHCARE GROUP INC         COM              866933104      555   555852 SH
SHARED      01        233514            322338
SUN HYDRAULICS CORP              COM              866942105        9     1300 SH
SHR/OTHR    01                            1300
SUNBURST HOSPITALITY CORP        COM              866948102        0       10 SH
SHARED      01             8                 2
SUNBEAM CORP                     COM              867071102     2523   453621 SH
SHARED      01        177321            276300
SUNBEAM CORP                     COM              867071102       88    16000 SH
SHARED      03         15000              1000
SUNCOR ENERGY INC                COM              867229106      197     5900 SH
SHARED      01          5900
SUNDSTRAND CORP                  COM              867323107    57821   831964 SH
SHARED      01        590190            241774
SUNGLASS HUT INTL INC            SB NT CV 144A 03 86736FAA4       31    40000
PRN     SHARED      03         40000
SUNGLASS HUT INTL INC            COM              86736F106     4702   447900 SH
SHARED      01        191800            256100
SUNGLASS HUT INTL INC            COM              86736F106       30     2871 SH
SHARED      03          2871
SUNGARD DATA SYS INC             COM              867363103    47525  1188139 SH
SHARED      01        391764            796375
SUNGARD DATA SYS INC             COM              867363103      122     3050 SH
SHR/OTHR    01                            3050
SUNOCO INC                       COM              86764P109    52389  1452773 SH
SHARED      01       1145433            307340
SUNOCO INC                       COM              86764P109        7      205 SH
SHR/OTHR    01                    205
SUNRISE ASSISTED LIVING INC      COM              86768K106     3305    72539 SH
SHARED      01         70439              2100
SUNRISE ASSISTED LIVING INC      COM              86768K106     2223    48800 SH
SHARED      06         48800
SUNSHINE MNG & REFINING CO       COM              867833105        0       20 SH
SHARED      06            20
SUNSHINE MNG & REFINING CO       COM              867833105       25    51373 SH
SHARED      03                           51373
SUNTERRA CORP                    COM              86787D109     1100   112829 SH
SHARED      01        109179              3650
SUNRISE MED INC                  COM              867910101      384    61500 SH
SHARED      01         53800              7700
SUNTRUST BKS INC                 COM              867914103   317463  5099823 SH
SHARED      01       3802942           1296881
SUNTRUST BKS INC                 COM              867914103     3459    55580 SH
SHR/OTHR    01                   4060    51520
SUNTRUST BKS INC                 COM              867914103       31      500 SH
SHARED      02           500
SUNTRUST BKS INC                 COM              867914103      333     5354 SH
SHARED      03           368              4986
SUNSTONE HOTEL INVS INC          COM              867933103      815   113500 SH
SHARED      01        108900              4600
SUPERGEN INC                     COM              868059106      117    11500 SH
SHARED      01         11500
SUPERIOR CONSULTANT HLDGS CORP COM                868146101     1003    29400 SH
SHARED      01         28700               700
SUPERIOR ENERGY SVCS INC         COM              868157108       83    23200 SH
SHARED      01         23200
SUPERIOR INDS INTL INC           COM              868168105     7472   321401 SH
SHARED      01        108653            212748
SUPERIOR NATL INS GROUP DEL      COM              868224106      157     8300 SH
SHARED      01          8300
SUPERIOR SVCS INC                COM              868316100     2545   128500 SH
SHARED      01        124200              4300
SUPERIOR SVCS INC                COM              868316100        4      249 SH
SHARED      03           249
SUPERIOR TELECOM INC             COM              868365107      791    41943 SH
SHARED      01         41943
SUPERVALU INC                    COM              868536103    44373  2151445 SH
SHARED      01       1644111            507334
SUPREME INDS INC                 CL A             868607102        0      132 SH
SHARED      01           132
SURETY CAP CORP                  COM NEW          868666207       22    13500 SH
SHARED      01         13500
SUSQUEHANNA BANCSHARES INC PA    COM              869099101     3946   214761 SH
SHARED      01        208943              5818
SUSQUEHANNA BANCSHARES INC PA    COM              869099101       31     1721 SH
SHARED      03                            1721
SWEDISH MATCH AB                 SPONSORED ADR    870309507       17      510 SH
SHARED      01           510
SWEDISH MATCH AB                 SPONSORED ADR    870309507        2       60 SH
SHARED      03            60
SWIFT ENERGY CO                  COM              870738101      406    48220 SH
SHARED      01         44610              3610
SWIFT TRANSN CO                  COM              870756103     2533    99100 SH
SHARED      01         96100              3000
SWISS ARMY BRANDS INC            COM              870827102      234    24613 SH
SHARED      01         24613
SYBASE INC                       COM              871130100     5540   698056 SH
SHARED      01        315036            383020
SYBRON INTL CORP                 COM              87114F106    22061   882442 SH
SHARED      01        369842            512600
SYBRON INTL CORP                 COM              87114F106       20      800 SH
SHARED      03                             800
SYKES ENTERPRISES INC            COM              871237103     1903    58900 SH
SHARED      01         58900
SYLVAN INC                       COM              871371100        4      402 SH
SHARED      01           402
SYLVAN LEARNING SYS INC          COM              871399101    13359   488000 SH
SHARED      01        160450            327550
SYLVAN LEARNING SYS INC          COM              871399101      466    17042 SH
SHARED      03          4872             12170
SYLVAN LEARNING SYS INC          COM              871399101     3835   140125 SH
SHARED      06        140125
SYMANTEC CORP                    COM              871503108     8229   485869 SH
SHARED      01        243557            242312
SYMBOL TECHNOLOGIES INC          COM              871508107    25319   562650 SH
SHARED      01        215124            347526
SYMBOL TECHNOLOGIES INC          COM              871508107       85     1900 SH
SHR/OTHR    01                   1000      900
SYMBOL TECHNOLOGIES INC          COM              871508107       24      555 SH
SHARED      03           555
SYMONS INTL GROUP INC            COM              87154P105       17     3000 SH
SHARED      01          3000
SYMMETRICOM INC                  COM              871543104      246    39100 SH
SHARED      01         39100
SYMS CORP                        COM              871551107      112    15100 SH
SHARED      01         15100
SYNAGRO TECHNOLOGIES INC         COM NEW          871562203       31     9600 SH
SHARED      01          9600
SYNALLOY CP DEL                  COM              871565107        3      450 SH
SHARED      03                             450
SYNCOR INTL CORP DEL             COM              87157J106      808    29000 SH
SHARED      01         29000
SYNCOR INTL CORP DEL             COM              87157J106        5      200 SH
SHARED      03                             200
SYNETIC INC                      COM              87160F109     3553    63600 SH
SHARED      01         55400              8200
SYNOPSYS INC                     COM              871607107    31040   577501 SH
SHARED      01        246776            330725
SYNOPSYS INC                     COM              871607107       32      600 SH
SHARED      03           600
SYNOPSYS INC                     COM              871607107     6823   126946 SH
SHARED      06        126946
SYNOVUS FINL CORP                COM              87161C105    74883  3652871 SH
SHARED      01       2783118            869753
SYNOVUS FINL CORP                COM              87161C105       32     1600 SH
SHARED      03                            1600
SYNTEL INC                       COM              87162H103      178    22000 SH
SHARED      01         22000
SYNTROLEUM CORP                  COM              871630109        6     1000 SH
SHR/OTHR    01                            1000
SYNTROLEUM CORP                  COM              871630109      244    39858 SH
SHARED      01         39858
SYPRIS SOLUTIONS INC             COM              871655106        3      500 SH
SHARED      01           500
SYSCO CORP                       COM              871829107   139018  5283464 SH
SHARED      01       3811844           1471620
SYSCO CORP                       COM              871829107      536    20400 SH
SHR/OTHR    01                   1400    19000
SYSCO CORP                       COM              871829107        5      200 SH
SHARED      02           200
SYSCO CORP                       COM              871829107       59     2250 SH
SHARED      03          1400               850
SYSTEM SOFTWARE ASSOC INC        COM              871839106      601   267210 SH
SHARED      01        136435            130775
SYSTEM SOFTWARE ASSOC INC        COM              871839106        0       92 SH
SHARED      03            92
SYSTEMS & COMPUTER TECHNOLOGY    COM              871873105     1345   134500 SH
SHARED      01        127900              6600
TAVA TECHNOLOGIES INC            COM              872169107      236    47300 SH
SHARED      01         41000              6300
TBC CORP                         COM              872180104      399    65837 SH
SHARED      01         65837
TCA CABLE TV INC                 COM              872241104    19603   450664 SH
SHARED      01        124586            326078
TCA CABLE TV INC                 COM              872241104       34      800 SH
SHARED      03                             800
TCBY ENTERPRISES INC             COM              872245105      387    64600 SH
SHARED      01         56000              8600
TCF FINL CORP                    COM              872275102    25332   972002 SH
SHARED      01        399502            572500
TCF FINL CORP                    COM              872275102       24      950 SH
SHR/OTHR    01                             950
TCI SATELLITE ENTMT INC          CL A             872298104      357   544677 SH
SHARED      01        143281            401396
TCI SATELLITE ENTMT INC          CL A             872298104        0       30 SH
SHARED      03                              30
TCSI CORP                        COM              87233R106      204   107400 SH
SHARED      01        107400
TCSI CORP                        COM              87233R106     1126   590777 SH
SHARED      03        590777
TECO ENERGY INC                  COM              872375100    22144  1114172 SH
SHARED      01        477884            636288
TECO ENERGY INC                  COM              872375100      214    10800 SH
SHR/OTHR    01                   2400     8400
TEPPCO PARTNERS L P              UT LTD PARTNER   872384102       45     1800 SH
SHARED      01          1800
TEPPCO PARTNERS L P              UT LTD PARTNER   872384102      449    17800 SH
SHARED      03           600             17200
TESSCO TECHNOLOGIES INC          COM              872386107       43     2053 SH
SHARED      03          2053
THQ INC                          COM NEW          872443403     3875   190200 SH
SHARED      01        190200
TIG HLDGS INC                    COM              872469101     8175   501200 SH
SHARED      01        317900            183300
TIG HLDGS INC                    COM              872469101      463    28400 SH
SHR/OTHR    01                           28400
TIG HLDGS INC                    COM              872469101      652    40000 SH
SHARED      03         40000
TJ INTL INC                      COM              872534102     4820   199800 SH
SHARED      01         81700            118100
TJX COS INC NEW                  COM              872540109   191598  5635241 SH
SHARED      01       4248073           1387168
TJX COS INC NEW                  COM              872540109      144     4250 SH
SHARED      03          1080              3170
TNP ENTERPRISES INC              COM              872594106     6189   215300 SH
SHARED      01         81700            133600
TNP ENTERPRISES INC              COM              872594106        5      200 SH
SHARED      03           200
TRC COS INC                      COM              872625108      101    21600 SH
SHARED      01         21600
TRW INC                          COM              872649108    84708  1861731 SH
SHARED      01       1391267            470464
TRW INC                          COM              872649108      445     9800 SH
SHR/OTHR    01                   9800
TRW INC                          COM              872649108        9      200 SH
SHARED      02           200
TRW INC                          COM              872649108       13      300 SH
SHARED      03                             300
TSI INC MINN                     COM              872876107        4      600 SH
SHARED      01           600
TSI INTERNATIONAL SOFTWARE LTD COM                872879101      986    20200 SH
SHARED      01         20200
TSR INC                          COM              872885108       29     4200 SH
SHARED      01          4200
TMP WORLDWIDE INC                COM              872941109     3370    52000 SH
SHARED      01         51700               300
TMP WORLDWIDE INC                COM              872941109       93     1441 SH
SHARED      02          1441
TV GUIDE INC                     CL A             87307Q109     2146    58200 SH
SHARED      01         58200
TVX GOLD INC                     COM              87308K101       13    10700 SH
SHARED      01         10700
TACO CABANA INC                  COM              873425102      428    48600 SH
SHARED      01         48600
TAIWAN FD INC                    COM              874036106      123     9000 SH
SHR/OTHR    01                            9000
TALBOTS INC                      COM              874161102      962    39500 SH
SHARED      01         33900              5600
TALBOTS INC                      COM              874161102       29     1204 SH
SHARED      03          1004               200
TALISMAN ENERGY INC              COM              87425E103       96     4500 SH
SHARED      01          4500
TANDY CORP                       COM              875382103   109554  1716835 SH
SHARED      01       1218913            497922
TANDY CORP                       COM              875382103        6      100 SH
SHARED      02           100
TANDY CORP                       COM              875382103      105     1653 SH
SHARED      03          1653
TANGER FACTORY OUTLET CTRS INC COM                875465106      231    12100 SH
SHARED      01         12100
TARAGON RLTY INVS INC            COM              876287103       19     1585 SH
SHARED      01          1585
TARRANT APPAREL GROUP            COM              876289109       42     1000 SH
SHARED      01          1000
TASTY BAKING CO                  COM              876553306        4      375 SH
SHARED      01           375
TAUBMAN CTRS INC                 COM              876664103     2670   218000 SH
SHARED      01        155100             62900
TAUBMAN CTRS INC                 COM              876664103       36     3000 SH
SHARED      03          3000
TEAMSTAFF INC                    COM              87815U105       29    29000 SH
SHARED      01         29000
TECH DATA CORP                   COM              878237106    10674   465366 SH
SHARED      01        222566            242800
TECH DATA CORP                   COM              878237106        4      200 SH
SHARED      03                             200
TECH OPS SEVCON INC              COM              878293109        2      200 SH
SHARED      01           200
TECH SYM CORP                    COM              878308105       27     1300 SH
SHARED      01          1300
TECHFORCE CORP                   COM              878331107        0       30 SH
SHARED      03            30
TECHNE CORP                      COM              878377100     7308   253100 SH
SHARED      01         76300            176800
TECHNICLONE CORP                 COM NEW          878517309        1     1000 SH
SHARED      03          1000
TECHNITROL INC                   COM              878555101      938    40700 SH
SHARED      01         36800              3900
TECHNOLOGY SOLUTIONS CO          COM              87872T108     4309   604838 SH
SHARED      01        218963            385875
TECHNOLOGY SOLUTIONS CO          COM              87872T108      427    60000 SH
SHARED      03                           60000
TECUMSEH PRODS CO                CL B             878895101       13      300 SH
SHARED      01           300
TECUMSEH PRODS CO                CL A             878895200    11170   219300 SH
SHARED      01        107400            111900
TEJON RANCH CO DEL               COM              879080109      745    45000 SH
SHARED      01         43100              1900
TEKELEC                          COM              879101103     1804   246800 SH
SHARED      01        127700            119100
TEKELEC                          COM              879101103        3      536 SH
SHARED      03           536
TEKTRONIX INC                    COM              879131100    17563   695588 SH
SHARED      01        521438            174150
TEKTRONIX INC                    COM              879131100        3      158 SH
SHARED      02           158
TEL-SAVE COM INC                 COM              879176105     2152   206207 SH
SHARED      01        203707              2500
TELE CENTRO OESTE CELULAR S A    SPONS ADR PFD    87923P105        8     2273 SH
SHARED      02          2273
TELE CELULAR SUL PART S A        SPONS ADR PFD    879238103       13      681 SH
SHARED      02           681
TELE CENTRO SUL PART S A         SPONS ADR PFD    879239101       63     1365 SH
SHARED      02          1365
TELE NORDESTE CELULAR PART S A SPONS ADR PFD      87924W109        7      340 SH
SHARED      02           340
TELE NORTE CELULAR PART S A      SPONS ADR PFD    87924Y105        4      135 SH
SHARED      02           135
TELE DANMARK A/S                 SPNSR ADR CL B   879242105      127     2600 SH
SHARED      01          2300               300
TELE NORTE LESTE PART S A        SPONS ADR PFD    879246106     1450    94316 SH
SHARED      02         94316
TELEBANC FINANCIAL CORP          COM              87925R109      255     3200 SH
SHARED      01          3200
TELE SUDESTE CELULAR PART S A    SPONS ADR PFD    879252104       27     1365 SH
SHARED      02          1365
TELECOM ITALIA SPA               SPONS ADR ORD    87927W106       26      256 SH
SHARED      01                             256
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B     879273209       19      700 SH
SHARED      01           700
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B     879273209      863    31484 SH
SHARED      02         31484
TELECOM CORP NEW ZEALAND LTD     SPONSORED ADR    879278208       78     2000 SH
SHR/OTHR    01                            2000
TELECOM CORP NEW ZEALAND LTD     SPONSORED ADR    879278208       62     1600 SH
SHARED      03                            1600
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR      879287308     1773    22000 SH
SHR/OTHR    03                           22000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR      879287308    16890   209500 SH
SHARED      01        209500
TELEFLEX INC                     COM              879369106    10663   313058 SH
SHARED      01         84738            228320
TELEFLEX INC                     COM              879369106      448    13175 SH
SHARED      03           800             12375
TELEFONICA DE ARGENTINA S A      SPNSR ADR CL B   879378206        9      300 SH
SHARED      01           300
TELEFONICA S A                   SPONSORED ADR    879382208      366     2865 SH
SHARED      01          2040               825
TELEFONICA S A                   SPONSORED ADR    879382208      167     1310 SH
SHR/OTHR    01                    510      800
TELEFONICA S A                   SPONSORED ADR    879382208      169     1326 SH
SHARED      06          1326
TELEFONOS DE MEXICO S A          SP ADR REP ORD   879403780     7167   108600 SH
SHARED      01        108600
TELEFONOS DE MEXICO S A          SP ADR REP ORD   879403780       33      507 SH
SHR/OTHR    01                    507
TELEFONOS DE MEXICO S A          SP ADR REP ORD   879403780      242     3669 SH
SHARED      03                            3669
TELEGLOBE INC                    COM              87941V100      413    13650 SH
SHARED      01         13650
TELEGLOBE INC                    COM              87941V100       70     2321 SH
SHARED      03          2321
TELESTE CELULAR PART S A         SPONS ADR PFD    87943B102        4      135 SH
SHARED      02           135
TELEPHONE & DATA SYS INC         COM              879433100    28244   501005 SH
SHARED      01        220389            280616
TELEMIG CELULAR PART S A         SPONS ADR PFD    87944E105        8      340 SH
SHARED      02           340
TELESCAN INC                     COM              879516102      234    13700 SH
SHARED      01         13700
TELESP PARTICIPACOES S A         SPONS ADR PFD    87952K100     1185    57496 SH
SHARED      02         57496
TELESP CELULAR PART S A          SPONS ADR PFD    87952L108       57     2731 SH
SHARED      02          2731
TELIGENT INC                     CL A             87959Y103     1032    24800 SH
SHARED      01         24800
TELLABS INC                      COM              879664100     2369    24236 SH
SHR/OTHR    01                           24236
TELLABS INC                      COM              879664100   313442  3206573 SH
SHARED      01       2415331            791242
TELLABS INC                      COM              879664100      356     3650 SH
SHR/OTHR    01                   3375      275
TELLABS INC                      COM              879664100      230     2361 SH
SHARED      03           711              1650
TELULAR CORP                     COM NEW          87970T208        0       50 SH
SHARED                    50
TELXON CORP                      SUB DB CV 7.5%12 879700AA0        6    10000
PRN     SHR/OTHR    01                  10000
TELXON CORP                      COM              879700102     3307   350491 SH
SHARED      01        117725            232766
TEMPLE INLAND INC                COM              879868107    56725   903999 SH
SHARED      01        666109            237890
TEMPLE INLAND INC                COM              879868107      496     7920 SH
SHR/OTHR    01                            7920
TEMPLE INLAND INC                COM              879868107        0        2 SH
SHARED      03             2
TELESOFT CORP                    COM              879924108       42     9000 SH
SHARED      03          9000
TELETECH HOLDINGS INC            COM              879939106     1775   270551 SH
SHARED      01         74151            196400
TELETECH HOLDINGS INC            COM              879939106      119    18261 SH
SHARED      03         18261
TEMPLETON DRAGON FD INC          COM              88018T101       53     7000 SH
SHR/OTHR    01                            7000
TEMPLETON DRAGON FD INC          COM              88018T101        3      500 SH
SHARED      03                             500
TEMPLETON CHINA WORLD FD INC     COM              88018X102       48     8000 SH
SHR/OTHR    01                            8000
TEMPLETON EMERG MKTS INCOME FD COM                880192109       72     7432 SH
SHARED      03          6000              1432
TEMPLETON GLOBAL INCOME FD INC COM                880198106       33     5000 SH
SHR/OTHR    01                   5000
TENET HEALTHCARE CORP            COM              88033G100    90741  4791740 SH
SHARED      01       3427727           1364013
TENET HEALTHCARE CORP            COM              88033G100      170     9000 SH
SHR/OTHR    01                   4800     4200
TENET HEALTHCARE CORP            COM              88033G100       23     1234 SH
SHARED      03                            1234
TENNANT CO                       COM              880345103     4130   120598 SH
SHARED      01         42600             77998
TENNECO INC NEW                  COM              88037E101    79083  2830767 SH
SHARED      01       2079889            750878
TENNECO INC NEW                  COM              88037E101       33     1200 SH
SHARED      03          1200
TERA COMPUTER CO                 COM              88076P108       68     9500 SH
SHARED      01          9500
TERADYNE INC                     COM              880770102    49598   909029 SH
SHARED      01        482583            426446
TERADYNE INC                     COM              880770102        8      162 SH
SHARED      03           162
TERAYON COMMUNICATION SYS        COM              880775101      120     3000 SH
SHARED      01          3000
TERAYON COMMUNICATION SYS        COM              880775101     2054    51370 SH
SHARED      03         50670               700
TEREX CORP NEW                   COM              880779103     1136    47100 SH
SHARED      01         45000              2100
TERRA INDS INC                   COM              880915103     1401   307178 SH
SHARED      01        107400            199778
TESORO PETE CORP                 COM              881609101     2985   271400 SH
SHARED      01        118500            152900
TESORO PETE CORP                 PIES CV 1/100S   881609408      477    40000 SH
SHARED      01         40000
TETRA TECHNOLOGIES INC DEL       COM              88162F105     1532   227100 SH
SHARED      01         92900            134200
TETRA TECH INC NEW               COM              88162G103     3354   159291 SH
SHARED      01        153597              5694
TEVA PHARMACEUTICAL INDS LTD     ADR              881624209       11      244 SH
SHARED      01           244
TEXACO INC                       COM              881694103   512908  9038031 SH
SHARED      01       6643741           2394290
TEXACO INC                       COM              881694103     4567    80486 SH
SHR/OTHR    01                  27826    52660
TEXACO INC                       COM              881694103     1144    20175 SH
SHARED      03          4750             15425
TEXAS INDS INC                   COM              882491103     4788   192980 SH
SHARED      01        118944             74036
TEXAS INSTRS INC                 COM              882508104   625954  6306847 SH
SHARED      01       4589475           1717372
TEXAS INSTRS INC                 COM              882508104      833     8400 SH
SHR/OTHR    01                   8400
TEXAS INSTRS INC                 COM              882508104    18630   187715 SH
SHARED      02        187715
TEXAS INSTRS INC                 COM              882508104     1404    14151 SH
SHARED      03          4501              9650
TEXAS PAC LD TR                  SUB CTF PROP I T 882610108      286     5700 SH
SHARED      01          5700
TEXAS REGL BANCSHARES INC        CL A VTG         882673106     1528    56600 SH
SHARED      01         52400              4200
TEXAS REGL BANCSHARES INC        CL A VTG         882673106       40     1500 SH
SHR/OTHR    01                            1500
TEXAS REGL BANCSHARES INC        CL A VTG         882673106       79     2956 SH
SHARED      03          2000               956
TEXAS UTILS CO                   COM              882848104   213621  5086225 SH
SHARED      01       3946760           1139465
TEXAS UTILS CO                   COM              882848104      519    12374 SH
SHR/OTHR    01                   7900     4474
TEXAS UTILS CO                   COM              882848104       21      500 SH
SHARED      02           500
TEXAS UTILS CO                   COM              882848104       12      300 SH
SHARED      03                             300
TEXTRON INC                      COM              883203101   187654  2425259 SH
SHARED      01       1854135            571124
TEXTRON INC                      COM              883203101      588     7600 SH
SHR/OTHR    01                            7600
TEXTRON INC                      COM              883203101       23      300 SH
SHARED      02           300
TEXTRON INC                      COM              883203101       77     1000 SH
SHARED      03                            1000
TEXTRON INC                      PFD CONV $2.08   883203200       10       35 SH
SHARED      03                              35
THERAGENICS CORP                 COM              883375107      325    46508 SH
SHARED      01         40908              5600
THERAGENICS CORP                 COM              883375107        7     1000 SH
SHR/OTHR    01                   1000
THERAGENICS CORP                 COM              883375107       14     2000 SH
SHARED      03                            2000
THERMO BIOANALYSIS CORP          COM              88355H108       12      700 SH
SHARED      01           700
THERMO CARDIOSYSTEMS INC         COM NONREDEEM    88355K200      598    74850 SH
SHARED      01         69850              5000
THERMO ECOTEK CORP               COM              88355R106       73     9200 SH
SHARED      01          9200
THERMO FIBERTEK INC              COM              88355W105      121    16925 SH
SHARED      01         16925
THERMO ELECTRON CORP             SUBDB CV 144A 03 883556AF9      913  1030000
PRN     SHARED      01       1030000
THERMO ELECTRON CORP             COM              883556102    33790  2491557 SH
SHARED      01       1864458            627099
THERMO ELECTRON CORP             COM              883556102      509    37549 SH
SHR/OTHR    01                  13400    24149
THERMO ELECTRON CORP             COM              883556102        5      400 SH
SHARED      03           400
THERMO INSTR SYS INC             COM              883559106      606    42023 SH
SHARED      01         35333              6690
THERMO OPTEK CORP                COM              883582108       91     9100 SH
SHARED      01          9100
THERMO VISION CORP               COM              883600108        0       28 SH
SHARED      01            28
THERMOLASE CORP                  COM              883624108      475   165500 SH
SHARED      01        100300             65200
THERMOQUEST CORP                 COM              883655102       15     1300 SH
SHARED      01          1300
THERMOSPECTRA CORP               COM              883660102        3      300 SH
SHARED      01           300
THERMOTREX CORP                  COM              883666109       91    15900 SH
SHARED      01          8400              7500
THERMEDICS INC                   COM              883901100     1043   147700 SH
SHARED      01         70200             77500
THINK NEW IDEAS INC              COM              884094103       42     2700 SH
SHARED      01          2700
THOMAS & BETTS CORP              COM              884315102    53381  1421146 SH
SHARED      01        889039            532107
THOMAS & BETTS CORP              COM              884315102     1081    28800 SH
SHR/OTHR    01                   9200    19600
THOMAS GROUP INC                 COM              884402108        0      100 SH
SHARED      01           100
THOMAS INDS INC                  COM              884425109     2366   126196 SH
SHARED      01        121096              5100
THOR INDS INC                    COM              885160101     2500   110500 SH
SHARED      01         49475             61025
THORATEC LABS CORP               COM NEW          885175307        5      700 SH
SHARED      01           700
THORATEC LABS CORP               COM NEW          885175307        0       66 SH
SHARED      03            66
THORNBURG MTG ASSET CORP         COM              885218107     1125   130500 SH
SHARED      01         69400             61100
THORNBURG MTG ASSET CORP         COM              885218107        4      500 SH
SHARED      03           500
3DFX INTERACTIVE INC             COM              88553X103     1027    82200 SH
SHARED      01         82200
3COM CORP                        COM              885535104   132168  5669541 SH
SHARED      01       4102372           1567169
3COM CORP                        COM              885535104       15      650 SH
SHR/OTHR    01                    650
3COM CORP                        COM              885535104      210     9041 SH
SHARED      03          3829              5212
THREE FIVE SYS INC               COM              88554L108      162    18800 SH
SHARED      01         18800
TICKETMASTER ONLINE-CITYSEARCH CL B               88633P203      336    10000 SH
SHARED      03         10000
TIDEWATER INC                    COM              886423102    14553   562436 SH
SHARED      01        262096            300340
TIDEWATER INC                    COM              886423102       56     2200 SH
SHR/OTHR    01                            2200
TIDEWATER INC                    COM              886423102        2      100 SH
SHARED      03                             100
TIFFANY & CO NEW                 COM              886547108    26199   350497 SH
SHARED      01        171061            179436
TIFFANY & CO NEW                 COM              886547108      224     3000 SH
SHR/OTHR    01                            3000
TIFFANY & CO NEW                 COM              886547108       44      600 SH
SHARED      03                             600
TIMBERLAND CO                    CL A             887100105     4824    76500 SH
SHARED      01         40700             35800
TIMBERLINE SOFTWARE CORP         COM              887134104       81     7174 SH
SHARED      01          7174
TIME WARNER INC                  COM              887315109      111     1570 SH
SHR/OTHR    01                            1570
TIME WARNER INC                  COM              887315109  1260791 17804769 SH
SHARED      01      13280760           4524009
TIME WARNER INC                  COM              887315109    22467   317290 SH
SHR/OTHR    01                 141345   175945
TIME WARNER INC                  COM              887315109      141     2000 SH
SHARED      02          2000
TIME WARNER INC                  COM              887315109     1078    15226 SH
SHARED      03          5886              9340
TIMES MIRROR CO NEW              COM SER A        887364107    58374  1078520 SH
SHARED      01        732423            346097
TIMES MIRROR CO NEW              COM SER A        887364107      152     2823 SH
SHR/OTHR    01                            2823
TIMES MIRROR CO NEW              COM SER A        887364107       75     1394 SH
SHARED      03                            1394
TIMKEN CO                        COM              887389104    15131   931178 SH
SHARED      01        791178            140000
TIMKEN CO                        COM              887389104       45     2800 SH
SHARED      03                            2800
TITAN CORP                       COM              888266103       77    15033 SH
SHARED      01         15033
TITAN EXPL INC                   COM              888289105      587   117400 SH
SHARED      01        110500              6900
TITAN INTL INC ILL               COM              88830M102      948   123400 SH
SHARED      01        116500              6900
TITANIUM METALS CORP             COM              888339108     2567   446600 SH
SHARED      01        102700            343900
TITANIUM METALS CORP             COM              888339108        2      500 SH
SHARED      03                             500
TODD SHIPYARDS CORP DEL          COM              889039103       34     8600 SH
SHARED      01          8600
TOKHEIM CORP                     COM              889073102        3      500 SH
SHARED      01           500
TOKIO MARINE & FIRE INS LTD      ADR NEW          889090403       22      400 SH
SHARED      01           400
TOKIO MARINE & FIRE INS LTD      ADR NEW          889090403      246     4400 SH
SHR/OTHR    01                   4400
TOLL BROTHERS INC                COM              889478103     9000   496600 SH
SHARED      01        184000            312600
TOMPKINS CNTY TRUSTCO INC        COM              890110109        6      181 SH
SHARED      01           181
TOOTSIE ROLL INDS INC            COM              890516107    12363   268761 SH
SHARED      01         69858            198903
TOOTSIE ROLL INDS INC            COM              890516107      322     7004 SH
SHR/OTHR    01                   7004
TOPPS INC                        COM              890786106       15     3650 SH
SHARED      01          3650
TORCHMARK CORP                   COM              891027104    70138  2217814 SH
SHARED      01       1587568            630246
TORO CO                          COM              891092108     5576   177750 SH
SHARED      01         87550             90200
TORONTO DOMINION BK ONT          COM NEW          891160509      613    13356 SH
SHARED      01         13356
TOSCO CORP                       COM NEW          891490302    34187  1377856 SH
SHARED      01        617507            760349
TOTAL RENAL CARE HLDGS INC       COM              89151A107     6285   571409 SH
SHARED      01        191681            379728
TOTAL RENAL CARE HLDGS INC       COM              89151A107      220    20000 SH
SHARED      03         20000
TOTAL S A                        SPONSORED ADR    89151E109      467     7659 SH
SHARED      01          3409              4250
TOTAL S A                        SPONSORED ADR    89151E109       42      700 SH
SHR/OTHR    01                    300      400
TOTAL-TEL USA COMMUNICATIONS     COM              89151T106       15      880 SH
SHARED      01           880
TOWER AUTOMOTIVE INC             COM              891707101     7492   402300 SH
SHARED      01        395500              6800
TOWER AUTOMOTIVE INC             COM              891707101       52     2825 SH
SHARED      03          2825
TOWER REALTY TR INC              COM              89185E109     1352    71400 SH
SHARED      01         69000              2400
TOTAL SYS SVCS INC               COM              891906109     1180    62984 SH
SHARED      01         62984
TRACK N TRAIL INC                COM              891924102        2     1071 SH
SHARED      03          1071
TOWN & CTRY TR                   SH BEN INT       892081100      977    64900 SH
SHARED      01         56000              8900
TOWN & CTRY TR                   SH BEN INT       892081100       18     1200 SH
SHARED      03                            1200
TOYOTA MOTOR CORP                ADR 2 COM        892331307      343     6000 SH
SHARED      01          6000
TOYS R US INC                    COM              892335100    79488  4225409 SH
SHARED      01       3052442           1172967
TOYS R US INC                    COM              892335100      158     8400 SH
SHR/OTHR    01                   4060     4340
TOYS R US INC                    COM              892335100      206    11000 SH
SHARED      03           300             10700
TRACTOR SUPPLY CO                COM              892356106      270    10600 SH
SHARED      01         10600
TRAMMELL CROW CO                 COM              89288R106     1620    87600 SH
SHARED      01         83800              3800
TRAMMELL CROW CO                 COM              89288R106        9      500 SH
SHARED      03                             500
TRANSACT TECHNOLOGIES INC        COM              892918103        0      100 SH
SHARED      01           100
TRANS LUX CORP                   COM              893247106        0      100 SH
SHARED      01           100
TRANS WORLD AIRLS INC            WT EXP  082302   893349134        0       21 SH
SHARED      03            21
TRANS WORLD AIRLS INC            COM PAR$.01NEW   893349837     1223   235900 SH
SHARED      01        227500              8400
TRANS WORLD AIRLS INC            COM PAR$.01NEW   893349837        0      107 SH
SHARED      03           107
TRANS WORLD ENTMT CORP           COM              89336Q100     3171   288360 SH
SHARED      01         88660            199700
TRANSACTION NETWORK SVCS INC     COM              893414102      602    36800 SH
SHARED      01         33900              2900
TRANSACTION SYS ARCHITECTS       CL A             893416107    18090   502518 SH
SHARED      01        247956            254562
TRANSACTION SYS ARCHITECTS       CL A             893416107       37     1050 SH
SHR/OTHR    01                            1050
TRANSACTION SYS ARCHITECTS       CL A             893416107      115     3198 SH
SHARED      03          2798               400
TRANSAMERICA CORP                COM              893485102     2840    40000 SH
SHARED                 40000
TRANSAMERICA CORP                COM              893485102   143367  2019264 SH
SHARED      01       1477954            541310
TRANSAMERICA CORP                COM              893485102     1600    22546 SH
SHR/OTHR    01                  20546     2000
TRANSAMERICA CORP                COM              893485102       14      200 SH
SHARED      02           200
TRANSAMERICA CORP                COM              893485102       23      324 SH
SHARED      03                             324
TRANSATLANTIC HLDGS INC          COM              893521104     5216    69550 SH
SHARED      01         39100             30450
TRANSCANADA PIPELINES LTD        COM              893526103        6      500 SH
SHARED      01           500
TRANSCANADA PIPELINES LTD        COM              893526103      321    25068 SH
SHARED      01         25068
TRANSCANADA PIPELINES LTD        COM              893526103        4      333 SH
SHR/OTHR    01                             333
TRANSCANADA PIPELINES LTD        COM              893526103       51     4000 SH
SHARED      03                            4000
TRANSCONTINENTAL RLTY INVS       COM NEW          893617209       15     1300 SH
SHARED      01          1300
TRANSKARYOTIC THERAPIES INC      COM              893735100     1660    52300 SH
SHARED      01         49500              2800
TRANSOCEAN OFFSHORE INC          COM              893817106    24747   858939 SH
SHARED      01        381739            477200
TRANSOCEAN OFFSHORE INC          COM              893817106       32     1116 SH
SHARED      03          1116
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH     893868307       12     2400 SH
SHR/OTHR    03                            2400
TRANSPORTADORA DE GAS SUR        SPONSR ADR B     893870204       42     4500 SH
SHARED      01          4500
TRANSPRO INC                     COM              893885103        0      225 SH
SHARED      01           225
TRANSTECHNOLOGY CORP DEL         COM              893889105        4      300 SH
SHARED      01           300
TRANSTEXAS GAS CORP              COM              893895102      184   184623 SH
SHARED      01         69723            114900
TRANSMONTAIGNE INC               COM              893934109      931    76800 SH
SHARED      01         72600              4200
TRAVELERS PPTY CAS CORP          CL A             893939108     8973   251000 SH
SHARED      01        168400             82600
TRANSWITCH CORP                  COM              894065101     9036   199700 SH
SHARED      01        199700
TRANSWORLD HEALTHCARE INC        COM              894081108        0        1 SH
SHARED      03             1
TRAVEL SERVICES INTL INC         COM              894169101      173    16500 SH
SHARED      01         16500
TRAVELERS CORPORATE LN FD INC    COM              894185107       13     1000 SH
SHARED      03          1000
TREDEGAR INDS INC                COM              894650100     4038   130547 SH
SHARED      01        124602              5945
TREMONT CORP                     COM PAR $1.00    894745207      248    14073 SH
SHARED      01         12573              1500
TRENDWEST RESORTS INC            COM              894917103       96     6800 SH
SHARED      01          4900              1900
TRENWICK GROUP INC               COM              895290104     4545   161600 SH
SHARED      01         75700             85900
TREX MED CORP                    COM              89531R101      155    24900 SH
SHARED      01         24800               100
TRI CONTL CORP                   COM              895436103      659    22748 SH
SHARED      01         22748
TRI CONTL CORP                   COM              895436103      664    22924 SH
SHR/OTHR    01                           22924
TRI CONTL CORP                   COM              895436103       15      520 SH
SHARED      03            12               508
TRIANGLE BANCORP INC             COM              895835106     1656    99269 SH
SHARED      01         92019              7250
TRIANGLE PHARMACEUTICALS INC     COM              89589H104      949    88800 SH
SHARED      01         86500              2300
TRIATHLON BROADCASTING CO        CL A             89589P106      119     9500 SH
SHARED      01          9500
TRIAD GTY INC                    COM              895925105      481    35500 SH
SHARED      01         33900              1600
TRIARC COS INC                   CL A             895927101     5304   304196 SH
SHARED      01        111360            192836
TRICON GLOBAL RESTAURANTS        COM              895953107   180581  2570555 SH
SHARED      01       1860173            710382
TRICON GLOBAL RESTAURANTS        COM              895953107     1512    21525 SH
SHR/OTHR    01                   8301    13224
TRICON GLOBAL RESTAURANTS        COM              895953107       15      220 SH
SHARED      03                             220
TRIBUNE CO NEW                   COM              896047107   157517  2407163 SH
SHARED      01       1332463           1074700
TRIBUNE CO NEW                   COM              896047107      196     3000 SH
SHR/OTHR    01                   3000
TRIBUNE CO NEW                   COM              896047107       13      200 SH
SHARED      02           200
TRIBUNE CO NEW                   COM              896047107       78     1200 SH
SHARED      03                            1200
TRICO MARINE SERVICES INC        COM              896106101      434    76400 SH
SHARED      01         72900              3500
TRIGON HEALTHCARE INC            COM              89618L100    28458   830900 SH
SHARED      01        435600            395300
TRIGON HEALTHCARE INC            COM              89618L100       18      526 SH
SHARED      03           526
TRIMBLE NAVIGATION LTD           COM              896239100        9     1000 SH
SHR/OTHR    03                            1000
TRIMBLE NAVIGATION LTD           COM              896239100     2938   301400 SH
SHARED      01        129100            172300
TRIMERIS INC                     COM              896263100       79     6200 SH
SHARED      01          6200
TRINET CORP RLTY TR INC          COM              896287109     2507    98800 SH
SHARED      01         65100             33700
TRINITECH SYS INC                CL A             896406105        7     1000 SH
SHARED      01          1000
TRINITY INDS INC                 COM              896522109    13242   450796 SH
SHARED      01        227168            223628
TRIQUINT SEMICONDUCTOR INC       COM              89674K103      277    15000 SH
SHR/OTHR    01                           15000
TRISTAR AEROSPACE CO             COM              89674L101      133    14600 SH
SHARED      01         14600
TRISTAR AEROSPACE CO             COM              89674L101      734    80500 SH
SHARED      03         78000              2500
TRISTAR CORP                     COM              89674U101        4      500 SH
SHARED      01           500
TRIUMPH GROUP INC NEW            COM              896818101      662    28200 SH
SHARED      01         28200
TRIUMPH GROUP INC NEW            COM              896818101       70     3000 SH
SHARED      03          2000              1000
TRISM INC                        COM              896925104       12    10158 SH
SHARED      03         10158
TRIPOS INC                       COM              896928108        1      200 SH
SHARED      01           200
TRIZEC HAHN CORP                 SUB VTG          896938107      186    10100 SH
SHARED      01         10100
TRUE NORTH COMMUNICATIONS INC    COM              897844106     7817   279200 SH
SHARED      01         64600            214600
TRUST CO NJ JERSEY CITY NEW      COM              898304100     1622    66900 SH
SHARED      01         61000              5900
TRUSTCO BK CORP N Y              COM              898349105     4193   167744 SH
SHARED      01        104932             62812
TRUSTMARK CORP                   COM              898402102     6022   305900 SH
SHARED      01         99000            206900
TUBOS DE ACERO DE MEXICO S A     ADR NEW          898592506       17     1900 SH
SHARED      01          1900
TUBOSCOPE INC                    COM              898600101     5662   629200 SH
SHARED      01        251600            377600
TUPPERWARE CORP                  COM              899896104    17278   959890 SH
SHARED      01        663890            296000
TUPPERWARE CORP                  COM              899896104        2      144 SH
SHARED      03                             144
TURBOCHEF TECHNOLOGIES INC       COM              900006107       65     6600 SH
SHARED      01          6600
TURKISH INVT FD INC              COM              900145103       27     4000 SH
SHR/OTHR    01                            4000
TURNER CORP                      COM              900273103        2      150 SH
SHARED      01           150
TUSCARORA INC                    COM              900902107       35     3000 SH
SHARED      01          3000
TUT SYSTEMS                      COM              901103101      503    10128 SH
SHARED      02         10128
TV AZTECA S A DE C V             SPONSORED ADR    901145102        0      100 SH
SHARED      02           100
TWEETER HOME ENTMT GROUP INC     COM              901167106      145     4500 SH
SHARED      01          4500
20TH CENTY INDS CAL              COM PAR $10      901272203     6122   376774 SH
SHARED      01        171142            205632
24 / 7 MEDIA INC                 COM              901314104      154     3000 SH
SHARED      01          3000
TWIN DISC INC                    COM              901476101        1      100 SH
SHARED      01           100
TWINLAB CORP                     COM              901774109      637    68000 SH
SHARED      01         64600              3400
TWINLAB CORP                     COM              901774109      375    40000 SH
SHARED      03                           40000
TYCO INTL LTD NEW                COM              902124106   484344  6750450 SH
SHARED      01       6302910            447540
TYCO INTL LTD NEW                COM              902124106     7441   103716 SH
SHR/OTHR    01                  53500    50216
TYCO INTL LTD NEW                COM              902124106     1541    21490 SH
SHARED      03          1071             20419
TYLER CORP DEL                   COM              902184100      420    96200 SH
SHARED      01         96200
TYSON FOODS INC                  CL A             902494103    29025  1403068 SH
SHARED      01        681663            721405
UAL CORP                         COM PAR $0.01    902549500    12251   157320 SH
SHARED      01         81436             75884
UAL CORP                         COM PAR $0.01    902549500        9      119 SH
SHARED      03           119
UCAR INTL INC                    COM              90262K109     3615   255952 SH
SHARED      01        165152             90800
UGI CORP NEW                     COM              902681105     5507   330049 SH
SHARED      01        123300            206749
UICI                             COM              902737105    12485   554900 SH
SHARED      01        146300            408600
UMB FINL CORP                    COM              902788108     2963    76475 SH
SHARED      01         52805             23670
UST CORP                         COM              902900109     4950   226642 SH
SHARED      01        216981              9661
USX MARATHON GROUP               PFD CONV 6.50%   902905819       24      500 SH
SHARED      01           300               200
USX MARATHON GROUP               PFD CONV 6.50%   902905819       68     1400 SH
SHR/OTHR    01                   1100      300
USX MARATHON GROUP               COM NEW          902905827   133022  4837168 SH
SHARED      01       3531830           1305338
USX MARATHON GROUP               COM NEW          902905827      275    10001 SH
SHR/OTHR    01                   6506     3495
USX MARATHON GROUP               COM NEW          902905827        8      300 SH
SHARED      02           300
USX MARATHON GROUP               COM NEW          902905827      110     4000 SH
SHARED      03                            4000
U S B HLDG INC                   COM              902910108      332    23770 SH
SHARED      01         19590              4180
UST INC                          COM              902911106    82037  3140184 SH
SHARED      01       2332744            807440
UST INC                          COM              902911106       52     2000 SH
SHR/OTHR    01                            2000
UST INC                          COM              902911106       10      400 SH
SHARED      03                             400
USA DETERGENTS INC               COM              902938109      199    31900 SH
SHARED      01         31900
U S HOME & GARDEN INC            COM              902939107       69    15400 SH
SHARED      01         15400
U S RESTAURANT PPTYS INC         COM              902971100      940    48700 SH
SHARED      01         48700
U S RESTAURANT PPTYS INC         COM              902971100       57     3000 SH
SHR/OTHR    01                   3000
US BANCORP DEL                   COM              902973106   406140 11923560 SH
SHARED      01       8608658           3314902
US BANCORP DEL                   COM              902973106       84     2493 SH
SHR/OTHR    01                            2493
US BANCORP DEL                   COM              902973106       39     1146 SH
SHARED      02          1146
USA NETWORKS INC                 COM              902984103    23790   664317 SH
SHARED      01        371938            292379
UNUM CORP                        COM              903192102   107863  2267844 SH
SHARED      01       1648336            619508
UNUM CORP                        COM              903192102        4      100 SH
SHARED      02           100
UNUM CORP                        COM              903192102       10      220 SH
SHARED      03                             220
URS CORP NEW                     COM              903236107      668    37000 SH
SHARED      01         37000
USANA INC                        COM              90328M107        3      500 SH
SHARED      01           500
U S G CORP                       COM NEW          903293405    21258   413800 SH
SHARED      01        176070            237730
U S G CORP                       COM NEW          903293405       51     1000 SH
SHARED      03          1000
U S FOODSERVICE                  COM              90331R101     3287    70697 SH
SOLE        03         70697
U S FOODSERVICE                  COM              90331R101    15974   343528 SH
SHARED      01        264560             78968
US LEC CORP                      CL A             90331S109       70     4100 SH
SHARED      01          4100
U S A FLORAL PRODS INC           COM              90331T107      180    28600 SH
SHARED      01         28600
U S AUTOMOTIVE MFG INC           COM NEW          90332B204        1     1853 SH
SHARED      01          1853
USEC INC                         COM              90333E108    32282  2369383 SH
SHARED      01       2369383
USN COMMUNICATIONS INC           COM              90336N204        0   422380 SH
SHARED      01        422380
USN COMMUNICATIONS INC           COM              90336N204        0    19400 SH
SHARED      01         10200              9200
USX-U S STL                      COM              90337T101    35505  1510891 SH
SHARED      01       1102997            407894
USX-U S STL                      COM              90337T101       39     1670 SH
SHR/OTHR    01                    821      849
USX-U S STL                      COM              90337T101       39     1700 SH
SHARED      03                            1700
U S XPRESS ENTERPRISES INC       CL A             90338N103       87     7500 SH
SHARED      01          7500
U S XPRESS ENTERPRISES INC       CL A             90338N103      111     9610 SH
SHARED      03          9610
UTI ENERGY CORP                  COM              903387108       60     5700 SH
SHARED      01           800              4900
ULTRALIFE BATTERIES INC          COM              903899102        5     1000 SH
SHARED      03                            1000
ULTRAMAR DIAMOND SHAMROCK CORP COM                904000106    16735   773877 SH
SHARED      01        317134            456743
ULTRAMAR DIAMOND SHAMROCK CORP COM                904000106       32     1500 SH
SHARED      03                            1500
ULTRATECH STEPPER INC            COM              904034105     3433   243100 SH
SHARED      01         81500            161600
UNICAPITAL CORP NEW              COM              90459D108     3795   595300 SH
SHARED      01        197300            398000
UNICO AMERN CORP                 COM              904607108       16     1600 SH
SHARED      01          1600
UNICOMP INC                      COM PAR$.01NEW   90465L409       44     9200 SH
SHARED      01          9200
UNIFI INC                        COM              904677101     7570   593736 SH
SHARED      01        223408            370328
UNIFIRST CORP MASS               COM              904708104     2342   110900 SH
SHARED      01         31600             79300
UNIGENE LABS INC                 COM              904753100      299   308669 SH
SHARED      03        308669
UNILEVER PLC                     AMERN SHS        904767605       74     2000 SH
SHR/OTHR    01                            2000
UNILEVER N V                     NEW YORK SHS     904784501      498     7500 SH
SHARED                  7500
UNILEVER N V                     NEW YORK SHS     904784501   396723  5971427 SH
SHARED      01       5704181      306   266940
UNILEVER N V                     NEW YORK SHS     904784501     1428    21500 SH
SHR/OTHR    01                  13300     8200
UNIMARK GROUP INC                COM              904789104       46    17600 SH
SHARED      01         17600
UNICOM CORP                      COM              904911104     4570   125000 SH
SOLE        01        125000
UNICOM CORP                      COM              904911104     7458   204000 SH
SHARED      01        204000
UNICOM CORP                      COM              904911104   132333  3619416 SH
SHARED      01       2663495            955921
UNICOM CORP                      COM              904911104      108     2964 SH
SHR/OTHR    01                   2964
UNICOM CORP                      COM              904911104       14      400 SH
SHARED      02           400
UNICOM CORP                      COM              904911104       10      300 SH
SHARED      03           300
UNIGRAPHICS SOLUTIONS INC        CL A             904928108      133     7500 SH
SHARED      01          7500
UNION CAMP CORP                  COM              905530101    80747  1202935 SH
SHARED      01        885897            317038
UNION CAMP CORP                  COM              905530101     1313    19575 SH
SHR/OTHR    01                  10775     8800
UNION CAMP CORP                  COM              905530101      738    11000 SH
SHARED      03         11000
UNION CARBIDE CORP               COM              905581104    13086   289600 SH
SHARED      03        289600
UNION CARBIDE CORP               COM              905581104    99603  2204245 SH
SHARED      01       1640589            563656
UNION CARBIDE CORP               COM              905581104      562    12450 SH
SHR/OTHR    01                   9475     2975
UNION CARBIDE CORP               COM              905581104        9      200 SH
SHARED      02           200
UNION PAC CORP                   COM              907818108   211129  3950995 SH
SHARED      01       2929802           1021193
UNION PAC CORP                   COM              907818108     4113    76983 SH
SHR/OTHR    01                  43322    33661
UNION PAC CORP                   COM              907818108       21      400 SH
SHARED      02           400
UNION PAC CORP                   COM              907818108      482     9029 SH
SHARED      03           200              8829
UNION PAC RES GROUP INC          COM              907834105    47142  3969866 SH
SHARED      01       2781088           1188778
UNION PAC RES GROUP INC          COM              907834105      495    41689 SH
SHR/OTHR    01                  15850    25839
UNION PAC RES GROUP INC          COM              907834105      455    38360 SH
SHARED      03          4282             34078
UNION PLANTERS CORP              COM              908068109    95946  2183719 SH
SHARED      01       1568220            615499
UNION PLANTERS CORP              COM              908068109       65     1500 SH
SHARED      03                            1500
UNIONBANCAL CORP                 COM              908906100    11107   326100 SH
SHARED      01        116700            209400
UNIPHASE CORP                    COM              909149106    39630   344241 SH
SHARED      01        114441            229800
UNIPHASE CORP                    COM              909149106      298     2592 SH
SHARED      03          1192              1400
UNIQUE CASUAL RESTAURANTS INC    COM              90915K100      487   100000 SH
SHARED                100000
UNISOURCE ENERGY CORP            COM              909205106     3513   317604 SH
SHARED      01        121880            195724
UNISOURCE WORLDWIDE INC          COM              909208100     3579   502413 SH
SHARED      01        391178            111235
UNISYS CORP                      COM              909214108     9102   328769 SH
SOLE        01        328769
UNISYS CORP                      COM              909214108   110787  4001418 SH
SHARED      01       2985201           1016217
UNISYS CORP                      COM              909214108      292    10577 SH
SHR/OTHR    01                    577    10000
UNISYS CORP                      COM              909214108       41     1500 SH
SHARED      03                            1500
UNISYS CORP                      PFD A CV $3.75   909214207       44      854 SH
SHR/OTHR    01                    854
UNISYS CORP                      PFD A CV $3.75   909214207      516     9948 SH
SHARED      03                            9948
UNITED ASSET MGMT CORP           COM              909420101     2737   120990 SH
SHARED      01        117390              3600
UNITED AUTO GROUP INC            COM              909440109      450    58100 SH
SHARED      01         54900              3200
UNITED COS FINL CORP             COM              909870107       12    35500 SH
SHR/OTHR    01                           35500
UNITED COS FINL CORP             COM              909870107      109   304630 SH
SHARED      01        110332            194298
UNITED BANKSHARES INC WEST VA    COM              909907107    15256   666930 SH
SHARED      01        198700            468230
UNITED CAPITAL CORP              COM              909912107        8      500 SH
SHARED      01           500
UNITED DOMINION INDS LTD         COM              909914103      275    13859 SH
SHARED      01         13859
UNITED DOMINION REALTY TR INC    COM              910197102     9521   928881 SH
SHARED      01        373200            555681
UNITED DOMINION REALTY TR INC    COM              910197102       62     6108 SH
SHR/OTHR    01                   1400     4708
UNITED DOMINION REALTY TR INC    COM              910197102       39     3900 SH
SHARED      03          1000              2900
UNITED FIRE & CAS CO             COM              910331107      632    24567 SH
SHARED      01         21462              3105
UNITED HEALTHCARE CORP           COM              910581107      105     2000 SH
SHR/OTHR    01                            2000
UNITED HEALTHCARE CORP           COM              910581107   161532  3069500 SH
SHARED      01       2327838            741662
UNITED HEALTHCARE CORP           COM              910581107      173     3294 SH
SHR/OTHR    01                            3294
UNITED HEALTHCARE CORP           COM              910581107    29935   568843 SH
SHARED      02        568843
UNITED HEALTHCARE CORP           COM              910581107      149     2850 SH
SHARED      03                            2850
UNITED ILLUM CO                  COM              910637107     6747   160900 SH
SHARED      01         73400             87500
UNITED ILLUM CO                  COM              910637107       29      700 SH
SHARED      03                             700
UNITED INTL HLDGS INC            CL A             910734102    15133   347900 SH
SHARED      01        156200            191700
UNITED INVS RLTY TR              COM              910741107       17     2400 SH
SHARED      01          2400
UNITED NATL BANCORP N J          COM              910909100      627    27218 SH
SHARED      01         27218
UNITED MOBILE HOMES INC          COM              911024107        2      300 SH
SHARED      01           300
UNITED NAT FOODS INC             COM              911163103       18      800 SH
SHARED      01           800
UNITED PARK CITY MINES CO        COM NEW          911315208       94     2900 SH
SHARED      01          2900
UNITED PAYORS&UTD PROVIDERS      COM              911319101      762    33050 SH
SHARED      01         32100               950
UNITED RENTALS INC               COM              911363109     7674   269282 SH
SHARED      01         79113            190169
UNITED RETAIL GROUP INC          COM              911380103      208    18100 SH
SHARED      01         18100
U S BIOSCIENCE INC               COM PAR $0.01    911646206     1085    99830 SH
SHARED      01         94430              5400
UNITED STATES CELLULAR CORP      COM              911684108     4452   101182 SH
SHARED      01         40282             60900
U S ENERGY CORP WYO              COM              911805109       42    11800 SH
SHARED      01         11800
UNITED STATES FILTER CORP NEW    COM NEW          911843209    65693  2145091 SH
SHARED      01       1460160            684931
UNITED STATES FILTER CORP NEW    COM NEW          911843209       82     2688 SH
SHR/OTHR    01                            2688
UNITED STATES FILTER CORP NEW    COM NEW          911843209      111     3626 SH
SHARED      03            26              3600
US AIRWAYS GROUP INC             COM              911905107    73639  1508627 SH
SHARED      01       1142207            366420
US AIRWAYS GROUP INC             COM              911905107       24      500 SH
SHR/OTHR    01                             500
US AIRWAYS GROUP INC             COM              911905107        9      200 SH
SHARED      02           200
U S HOME CORP NEW                COM              911920106     7275   223015 SH
SHARED      01         95145            127870
U S INDS INC NEW                 COM              912080108     5806   353273 SH
SHARED      01        185037            168236
U S INDS INC NEW                 COM              912080108       16     1000 SH
SHARED      03          1000
U S OFFICE PRODS CO              COM NEW          912325305      626   156536 SH
SHARED      01        147384              9152
U S OFFICE PRODS CO              COM NEW          912325305        0      137 SH
SHR/OTHR    01                             137
UNITED STS SATELLITE             CL A             912534104     2729   159400 SH
SHARED      01        121200             38200
U S WEST INC NEW                 COM              91273H101   462525  8400082 SH
SHARED      01       6171365           2228717
U S WEST INC NEW                 COM              91273H101     6848   124374 SH
SHR/OTHR    01                  73861    50513
U S WEST INC NEW                 COM              91273H101     2278    41386 SH
SHARED      03         40000              1386
U S TR CORP NEW                  COM              91288L105    14944   201438 SH
SHARED      01         76300      998   124140
UNITED STATIONERS INC            COM              913004107     2331   152896 SH
SHARED      01        148796              4100
UNITED TECHNOLOGIES CORP         COM              913017109   511613  3777503 SH
SHARED      01       2762303           1015200
UNITED TECHNOLOGIES CORP         COM              913017109     1069     7897 SH
SHR/OTHR    01                   4000     3897
UNITED TECHNOLOGIES CORP         COM              913017109       54      400 SH
SHARED      02           400
UNITED TECHNOLOGIES CORP         COM              913017109      206     1525 SH
SHARED      03           845               680
UNITED TELEVISION INC            COM              913066106     4794    46100 SH
SHARED      01         17100             29000
UNITED WTR RES INC               COM              913190104    15246   734793 SH
SHARED      01        729993              4800
UNITIL CORP                      COM              913259107       98     4300 SH
SHARED      01          4300
UNITIL CORP                      COM              913259107        3      134 SH
SHR/OTHR    01                    134
UNITRIN INC                      COM              913275103    14740   471690 SH
SHARED      01        175800            295890
UNITRODE CORP                    COM              913283107     3414   243882 SH
SHARED      01        129600            114282
UNIVERSAL CORP VA                COM              913456109     9610   375955 SH
SHARED      01        186678            189277
UNIVERSAL ELECTRS INC            COM              913483103     2647   211800 SH
SHARED      01        211800
UNIVERSAL FOODS CORP             COM              913538104    20980  1017214 SH
SHARED      01        546824            470390
UNIVERSAL FOODS CORP             COM              913538104       39     1938 SH
SHR/OTHR    01                            1938
UNIVERSAL FST PRODS INC          COM              913543104     2148   104800 SH
SHARED      01        103400              1400
UNIVERSAL HEALTH RLTY INCM TR    SH BEN INT       91359E105       19     1000 SH
SHARED      01          1000
UNIVERSAL HEALTH RLTY INCM TR    SH BEN INT       91359E105      106     5450 SH
SHR/OTHR    01                            5450
UNIVERSAL HLTH SVCS INC          CL B             913903100    16746   387209 SH
SHARED      01        147241            239968
UNO RESTAURANT CORP              COM              914900105        1      250 SH
SHARED      01           250
UNIVISION COMMUNICATIONS INC     CL A             914906102    21976   439529 SH
SHARED      01        260529            179000
UNIVISION COMMUNICATIONS INC     CL A             914906102       82     1656 SH
SHARED      03          1656
UNOCAL CORP                      COM              915289102   148701  4032590 SH
SHARED      01       2952336           1080254
UNOCAL CORP                      COM              915289102      742    20140 SH
SHR/OTHR    01                   3500    16640
UNOCAL CORP                      COM              915289102       18      500 SH
SHARED      02           500
UNOCAL CORP                      COM              915289102       54     1468 SH
SHARED      03                            1468
UNOVA INC                        COM              91529B106     4914   372673 SH
SHARED      01        160929            211744
UNOVA INC                        COM              91529B106       18     1400 SH
SHR/OTHR    01                            1400
USFREIGHTWAYS CORP               COM              916906100    14142   430200 SH
SHARED      01        215400            214800
USFREIGHTWAYS CORP               COM              916906100       80     2449 SH
SHARED      03          1449              1000
URBAN OUTFITTERS INC             COM              917047102      593    42200 SH
SHARED      01         40000              2200
URBAN OUTFITTERS INC             COM              917047102        5      400 SH
SHARED      03           400
URBAN SHOPPING CTRS INC          COM              917060105     3146   109700 SH
SHARED      01         51700             58000
UROLOGIX INC                     COM              917273104       20     5600 SH
SHARED      01          5600
UROLOGIX INC                     COM              917273104        1      521 SH
SHARED      03           521
URSTADT BIDDLE PPTYS INS         COM              917286106        6      800 SH
SHARED      01           800
URSTADT BIDDLE PPTYS INS         CL A             917286205        5      700 SH
SHARED      01           700
USABANCSHARES INC                COM              917289100       30     3857 SH
SHARED      01          3857
USBANCORP INC PA                 COM              917292104      985    67400 SH
SHARED      01         65100              2300
USLIFE INCOME FD INC             COM              917324105        2      300 SH
SHARED      03                             300
USWEB CORP                       COM              917327108    29035   703900 SH
SHARED      01        377000            326900
UTAH MED PRODS INC               COM              917488108       58    10000 SH
SHARED      01         10000
UTILICORP UTD INC                COM              918005109    14157   622327 SH
SHARED      01        305987            316340
V F CORP                         COM              918204108    84374  1776301 SH
SHARED      01       1334585            441716
V F CORP                         COM              918204108        9      200 SH
SHARED      02           200
VLSI TECHNOLOGY INC              COM              918270109    15034   775998 SH
SHARED      01        628033            147965
V-ONE CORP                       COM              918278102       48    15700 SH
SHARED      01         15700
VSE CORP                         COM              918284100        4      500 SH
SHARED      01           500
VWR SCIENTIFIC PRODS CORP        COM              918435108     4460   198250 SH
SHARED      01         85300            112950
VWR SCIENTIFIC PRODS CORP        COM              918435108       36     1600 SH
SHARED      03                            1600
VAIL RESORTS INC                 COM              91879Q109      968    61000 SH
SHARED      01         56800              4200
VALASSIS COMMUNICATIONS INC      COM              918866104    19080   368705 SH
SHARED      01        199605            169100
VALHI INC NEW                    COM              918905100     2591   227864 SH
SHARED      01         42800            185064
VALENCE TECHNOLOGY INC           COM              918914102      241    36400 SH
SHARED      01         36400
VALERO ENERGY CORP NEW           COM              91913Y100    10773   433086 SH
SHARED      01        182895            250191
VALERO ENERGY CORP NEW           COM              91913Y100       74     3000 SH
SHR/OTHR    01                            3000
VALLEN CORP                      COM              919260109        6      400 SH
SHARED      01           400
VALLEY NATL BANCORP              COM              919794107     3464   137554 SH
SHARED      01         75346             62208
VALLEY RES INC                   COM              920062106       43     4100 SH
SHARED      01          4100
VALMONT INDS INC                 COM              920253101     1809   130400 SH
SHARED      01        124900              5500
VALSPAR CORP                     COM              920355104     8442   267479 SH
SHARED      01         75379            192100
VALUE CITY DEPT STORES INC       COM              920387107      628    64500 SH
SHARED      01         59500              5000
VALUE LINE INC                   COM              920437100      414    12000 SH
SHARED      01         12000
VAN KAMPEN TR INVT GRADE CALIF COM                920930104      124     7000 SH
SHR/OTHR    01                   7000
VANGUARD CELLULAR SYS INC        CL A             922022108    10358   379252 SH
SHARED      01        147685            231567
VANTIVE CORP                     COM              922091103     2016   167200 SH
SHARED      01        161700              5500
VARCO INTL INC                   COM              922126107     4362   392136 SH
SHARED      01         92836            299300
VARIAN ASSOC INC                 COM              922204102     9495   245035 SH
SHARED      01        101027            144008
VARLEN CORP                      COM              922248109     1662    75556 SH
SHARED      01         63993             11563
VASOMEDICAL INC                  COM              922321104      171   125000 SH
SHARED      01                          125000
VASTAR RES INC                   COM              922380100     1515    31746 SH
SHARED      01         31746
VEECO INSTRS INC DEL             COM              922417100     1351    36600 SH
SHARED      01         35600              1000
VEECO INSTRS INC DEL             COM              922417100       73     2000 SH
SHR/OTHR    01                   2000
VENCOR INC NEW                   COM              92260R102      818   624223 SH
SHARED      01        197880            426343
VENCOR INC NEW                   COM              92260R102      735   560500 SH
SHARED      03        560500
VENTAS INC                       COM              92276F100     2774   462435 SH
SHARED      01        195392            267043
VENTAS INC                       COM              92276F100        9     1500 SH
SHARED      03          1500
VENTANA MED SYS INC              COM              92276H106     1217    54400 SH
SHARED      01         54400
VENATOR GROUP INC                COM              922944103     6927   980897 SH
SHARED      01        466637            514260
VENATOR GROUP INC                COM              922944103       22     3200 SH
SHR/OTHR    01                            3200
VERITY INC                       COM              92343C106      375    11200 SH
SHARED      01         11200
VERISIGN INC                     COM              92343E102     2140    13900 SH
SHARED      01         13900
VERITAS DGC INC                  COM              92343P107      902    63310 SH
SHARED      01         59910              3400
VERIO INC                        COM              923433106     5687   123300 SH
SHARED      01        123000               300
VERIO INC                        COM              923433106        0        1 SH
SHARED      03             1
VERITAS SOFTWARE CO              COM              923436109    44232   547777 SH
SHARED      01        277249            270528
VERITAS SOFTWARE CO              COM              923436109        0        3 SH
SHARED      03             3
VERMONT FINL SVCS CORP           COM              924180102     1420    50276 SH
SHARED      01         45876              4400
VERTEX PHARMACEUTICALS INC       COM              92532F100     7617   301700 SH
SHARED      01        146000            155700
VERTEX PHARMACEUTICALS INC       COM              92532F100       15      600 SH
SHR/OTHR    01                             600
VERTICALNET INC                  COM              92532L107     4612    44400 SH
SHARED      01         44400
VERTICALNET INC                  COM              92532L107        4       40 SH
SHARED      03                              40
VERTEX COMMUNICATIONS CORP       COM              925320103        4      300 SH
SHARED      01           300
VESTA INS GROUP INC              COM              925391104     1543   301100 SH
SHARED      01         20000            281100
VETERINARY CTRS AMER INC         COM              925514101     3813   270000 SH
SHARED      01         77300            192700
VIAD CORP                        COM              92552R109    28293  1017316 SH
SHARED      01        396864            620452
VIAD CORP                        COM              92552R109       55     2000 SH
SHR/OTHR    01                            2000
VIASOFT INC                      COM              92552U102      839   203600 SH
SHARED      01         63400            140200
VIACOM INC                       CL A             925524100      554     6657 SH
SHARED      01          5783               874
VIACOM INC                       WT EXP  070799   925524134        8      550 SH
SHARED      01                             550
VIACOM INC                       WT EXP  070799   925524134        4      289 SH
SHR/OTHR    01                             289
VIACOM INC                       CL B             925524308     3793    45200 SH
SHARED                 45200
VIACOM INC                       CL B             925524308   390858  4656564 SH
SHARED      01       3504014           1152550
VIACOM INC                       CL B             925524308      809     9648 SH
SHR/OTHR    01                   1550     8098
VIACOM INC                       CL B             925524308       58      700 SH
SHARED      02           700
VIACOM INC                       CL B             925524308      117     1400 SH
SHARED      03                            1400
VIATEL INC                       COM              925529208     6316   221643 SH
SHARED                221643
VICAL INC                        COM              925602104      592    57800 SH
SHARED      01         57800
VICOR CORP                       COM              925815102     1963   157100 SH
SHARED      01        148100              9000
VICOR CORP                       COM              925815102      187    15000 SH
SHARED      03         15000
VIDEO UPDATE INC                 CL A             92657V104       25    29800 SH
SHARED      01         29800
VIDEOSERVER INC                  COM              926918103      125    16212 SH
SHARED      02         16212
VIMRX PHARMACEUTICALS            COM              927186106        2     2000 SH
SHARED      01          2000
VINA CONCHA Y TORO S A           SPONSORED ADR    927191106       29     1000 SH
SHARED      01          1000
VINA CONCHA Y TORO S A           SPONSORED ADR    927191106      192     6544 SH
SHARED      02          6544
VINTAGE PETE INC                 COM              927460105     3580   397800 SH
SHARED      01        197000            200800
VION PHARMACEUTICALS INC         COM              927624106       15     3000 SH
SHARED      03                            3000
VIRCO MFG CO                     COM              927651109      394    28429 SH
SHARED      01         28429
VISIO CORP                       COM              927914101     9393   334000 SH
SHARED      01        100100            233900
VISIO CORP                       COM              927914101     9875   351135 SH
SHARED      03        351135
VITALCOM INC                     COM              927917104       15    10000 SH
SHARED      03         10000
VIROPHARMA INC                   COM              928241108      251    39900 SH
SHARED      01         39900
VISHAY INTERTECHNOLOGY INC       COM              928298108     8141   561501 SH
SHARED      01        280268            281233
VISTA BANCORP INC                COM              92830R103       25     1300 SH
SHARED      01          1300
VISION TWENTY-ONE INC FLA        COM              92831N101        1      500 SH
SHARED      03           500
VISTA INFORMATION SOLUTIONS      COM NEW          928365204       71     7150 SH
SHARED      01          7150
VISTANA INC                      COM              92839P108      485    34700 SH
SHARED      01         32500              2200
VISX INC DEL                     COM              92844S105    41970   390200 SH
SHARED      01        174300            215900
VISUAL NETWORKS INC              COM              928444108     2249    60200 SH
SHARED      01         57000              3200
VITAL SIGNS INC                  COM              928469105      745    41400 SH
SHARED      01         39200              2200
VITESSE SEMICONDUCTOR CORP       COM              928497106    40614   802263 SH
SHARED      01        440313            361950
VITESSE SEMICONDUCTOR CORP       COM              928497106       50     1000 SH
SHARED      03                            1000
VITRO SOCIEDAD ANONIMA           SPONSORED ADR    928502301        9     1700 SH
SHARED      01          1700
VIVUS INC                        COM              928551100     1248   312100 SH
SHARED      01        173300            138800
VLASIC FOODS INTL INC            COM              928559103     4318   333847 SH
SHARED      01        147553            186294
VLASIC FOODS INTL INC            COM              928559103       21     1690 SH
SHR/OTHR    01                    680     1010
VLASIC FOODS INTL INC            COM              928559103        0       50 SH
SHARED      03                              50
VODAFONE GROUP PLC               SPONSORED ADR    92857T107     1814     9663 SH
SHARED      01          2100              7563
VODAFONE GROUP PLC               SPONSORED ADR    92857T107      247     1320 SH
SHR/OTHR    01                    900      420
VODAFONE GROUP PLC               SPONSORED ADR    92857T107      305     1628 SH
SHARED      03            51              1577
VOLT INFORMATION SCIENCES INC    COM              928703107     1163    70800 SH
SHARED      01         68700              2100
VOLVO AKTIEBOLAGET               ADR B            928856400      110     4300 SH
SHARED      01          4300
VOLVO AKTIEBOLAGET               ADR B            928856400        7      300 SH
SHARED      03           300
VORNADO OPERATING CO             COM              92904N103        3      510 SH
SHARED      01           510
VORNADO OPERATING CO             COM              92904N103        0       85 SH
SHR/OTHR    01                              85
VORNADO OPERATING CO             COM              92904N103        0       10 SH
SHARED      03                              10
VORNADO RLTY TR                  SH BEN INT       929042109    32179   932749 SH
SHARED      01        484973            447776
VORNADO RLTY TR                  SH BEN INT       929042109       58     1700 SH
SHR/OTHR    01                            1700
VORNADO RLTY TR                  SH BEN INT       929042109      465    13500 SH
SHARED      03           600             12900
VULCAN MATLS CO                  COM              929160109    38625   934980 SH
SHARED      01        457092            477888
VULCAN MATLS CO                  COM              929160109      495    12000 SH
SHR/OTHR    01                  12000
VULCAN MATLS CO                  COM              929160109        4      100 SH
SHARED      02           100
WEBS INDEX FD INC                MALAYSIA WEBS    92923H871      329   112300 SH
SHARED      02        112300
WD-40 CO                         COM              929236107    12909   445160 SH
SHARED      01        201300            243860
WD-40 CO                         COM              929236107      127     4400 SH
SHR/OTHR    01                            4400
WD-40 CO                         COM              929236107       17      600 SH
SHARED      03                             600
WHX CORP                         COM              929248102     1180   149900 SH
SHARED      01        147300              2600
WICOR INC                        COM              929253102     7190   355068 SH
SHARED      01        188400            166668
WMS INDS INC                     COM              929297109      327    42644 SH
SHARED      01         42644
WPS RESOURCES CORP               COM              92931B106     4593   155700 SH
SHARED      01         81400             74300
WPS RESOURCES CORP               COM              92931B106        8      300 SH
SHR/OTHR    01                    300
WSFS FINL CORP                   COM              929328102      627    42900 SH
SHARED      01         42900
WVS FINL CORP                    COM              929358109        9      600 SH
SHARED      01           600
WABASH NATL CORP                 COM              929566107     3875   333400 SH
SHARED      01        119950            213450
WACHOVIA CORP                    COM              929771103   266409  3281432 SH
SHARED      01       2363477            917955
WACHOVIA CORP                    COM              929771103     2408    29667 SH
SHR/OTHR    01                  13270    16397
WACHOVIA CORP                    COM              929771103       24      300 SH
SHARED      02           300
WACHOVIA CORP                    COM              929771103       44      550 SH
SHARED      03           250               300
WACKENHUT CORP                   COM SER A        929794105     3046   136932 SH
SHARED      01         28800            108132
WACKENHUT CORP                   COM SER B        929794303        5      313 SH
SHARED      01           313
WACKENHUT CORRECTIONS CORP       COM              929798106      662    34300 SH
SHARED      01         31400              2900
WADDELL & REED FINL INC          CL A             930059100     2618   127734 SH
SHARED      01         94831             32903
WADDELL & REED FINL INC          CL B             930059209      235    11844 SH
SHARED      01         10744              1100
WAL MART STORES INC              COM              931142103      368     4000 SH
SHARED                  4000
WAL MART STORES INC              COM              931142103  2875473 31191747 SH
SHARED      01      24764139           6427608
WAL MART STORES INC              COM              931142103    28524   309417 SH
SHR/OTHR    01                 160681   148736
WAL MART STORES INC              COM              931142103    68253   740380 SH
SHARED      02        740380
WAL MART STORES INC              COM              931142103     1730    18771 SH
SHARED      03          3791             14980
WALBRO CORP                      COM              931154108       89     9900 SH
SHARED      01          9900
WALDEN RESIDENTIAL PPTYS INC     COM              931210108     1563    88700 SH
SHARED      01         84900              3800
WALGREEN CO                      COM              931422109   462942 16387348 SH
SHARED      01      11939308           4448040
WALGREEN CO                      COM              931422109     7460   264088 SH
SHR/OTHR    01                 190592    73496
WALGREEN CO                      COM              931422109       50     1800 SH
SHARED      02          1800
WALGREEN CO                      COM              931422109      278     9852 SH
SHARED      03          8140              1712
WALL DATA INC                    COM              932045107      373    26000 SH
SHARED      01         26000
WALLACE COMPUTER SERVICES INC    COM              932270101     9251   466947 SH
SHARED      01        215419            251528
WALTER INDS INC                  COM              93317Q105     3335   296500 SH
SHARED      01        163500            133000
WANG LABS INC NEW                COM              93369N109    11309   576300 SH
SHARED      01        199500            376800
WANG LABS INC NEW                WT  EXP 070201   93369N117        0      100 SH
SHARED      01           100
WARNACO GROUP INC                CL A             934390105    10720   434253 SH
SHARED      01        224917            209336
WARNER LAMBERT CO                COM              934488107     1449    21885 SH
SHR/OTHR    01                           21885
WARNER LAMBERT CO                COM              934488107   894292 13498756 SH
SHARED      01       9714166           3784590
WARNER LAMBERT CO                COM              934488107     7937   119814 SH
SHR/OTHR    01                  41671    78143
WARNER LAMBERT CO                COM              934488107    43803   661182 SH
SHARED      02        661182
WARNER LAMBERT CO                COM              934488107     1274    19233 SH
SHARED      03          3130             16103
WARREN BANCORP INC               COM              934710104        1      200 SH
SHARED      01           200
WASHINGTON FED INC               COM              938824109    10439   497139 SH
SHARED      01        166809            330330
WASHINGTON GAS LT CO             COM              938837101    10045   443984 SH
SHARED      01        206714            237270
WASHINGTON GAS LT CO             COM              938837101       76     3400 SH
SHARED      03          2000              1400
WASHINGTON HOMES INC NEW         COM              938864105       13     2700 SH
SHARED      01          2700
WASHINGTON MUT INC               COM              939322103   388732  9510283 SH
SHARED      01       7026676           2483607
WASHINGTON MUT INC               COM              939322103       79     1957 SH
SHR/OTHR    01                   1641      316
WASHINGTON MUT INC               COM              939322103       39      968 SH
SHARED      02           968
WASHINGTON MUT INC               COM              939322103      121     2963 SH
SHARED      03             1              2962
WASHINGTON POST CO               CL B             939640108    40253    77187 SH
SHARED      01         31926             45261
WASHINGTON REAL ESTATE INVT TR SH BEN INT         939653101     3236   198400 SH
SHARED      01        102875             95525
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       65     4000 SH
SHARED      03          1000              3000
WASHINGTON TR BANCORP            COM              940610108      398    23250 SH
SHARED      01         23250
WASTE CONNECTIONS INC            COM              941053100       37     1550 SH
SHARED      03          1550
WASTE INDUSTRIES INC             COM              941058109       94     6300 SH
SHARED      01          6300
WASTE INDUSTRIES INC             COM              941058109        7      500 SH
SHARED      03           500
WASTE MGMT INC DEL               SUB NT CONV 4%02 94106LAA7     4372  4000000
PRN     SHARED      01       4000000
WASTE MGMT INC DEL               COM              94106L109   414423  9339110 SH
SHARED      01       6895705           2443405
WASTE MGMT INC DEL               COM              94106L109     1282    28901 SH
SHR/OTHR    01                   5012    23889
WASTE MGMT INC DEL               COM              94106L109       47     1062 SH
SHARED      02          1062
WASTE MGMT INC DEL               COM              94106L109       53     1197 SH
SHARED      03           872               325
WATERS CORP                      COM              941848103    31455   299400 SH
SHARED      01         94700            204700
WATERS CORP                      COM              941848103      414     3950 SH
SHARED      03          2850              1100
WATKINS JOHNSON CO               COM              942486101      325    14400 SH
SHARED      01         14400
WATSCO INC                       CL B             942622101        4      338 SH
SHARED      01           338
WATSCO INC                       COM              942622200     3169   216687 SH
SHARED      01        209537              7150
WATSON PHARMACEUTICALS INC       COM              942683103    35651   807957 SH
SHARED      01        440329            367628
WATTS INDS INC                   CL A             942749102     3751   276618 SH
SHARED      01         76514            200104
WAUSAU-MOSINEE PAPER CORP        COM              943315101    10225   730397 SH
SHARED      01        292060            438337
WAVEPHORE INC                    COM              943567107      469    58200 SH
SHARED      01         58200
WEATHERFORD INTL INC             COM              947074100    20925   800974 SH
SHARED      01        360817            440157
WEATHERFORD INTL INC             COM              947074100        4      190 SH
SHARED      03           190
WEBB DEL CORP                    COM              947423109     8210   378600 SH
SHARED      01         87700            290900
WEBSTER FINL CORP CONN           COM              947890109     4424   153243 SH
SHARED      01        147679              5564
WEBTRENDS CORP                   COM              94844D104     1599    32900 SH
SHARED      01         32900
WEEKS CORP                       COM              94856P102     2085    73000 SH
SHARED      01         69000              4000
WEEKS CORP                       COM              94856P102       55     1951 SH
SHARED      03                            1951
WEIDER NUTRITION INTL INC        CL A             948603105       64    13600 SH
SHARED      01         10100              3500
WEINGARTEN RLTY INVS             SH BEN INT       948741103    12068   304575 SH
SHARED      01         88300            216275
WEINGARTEN RLTY INVS             SH BEN INT       948741103      124     3138 SH
SHR/OTHR    01                   1275     1863
WEINGARTEN RLTY INVS             SH BEN INT       948741103      216     5456 SH
SHARED      03          1900              3556
WEIS MKTS INC                    COM              948849104     5049   138337 SH
SHARED      01         26900            111437
WELLMAN INC                      COM              949702104     2759   310916 SH
SHARED      01        150732            160184
WELLPOINT HEALTH NETWORK NEW     COM              94973H108    29277   386185 SH
SHARED      01        197694            188491
WELLS FARGO & CO NEW             COM              949746101       26      768 SH
SHR/OTHR    01                             768
WELLS FARGO & CO NEW             COM              949746101   946071 26982812 SH
SHARED      01      19675571           7307241
WELLS FARGO & CO NEW             COM              949746101    11282   321801 SH
SHR/OTHR    01                 140480   181321
WELLS FARGO & CO NEW             COM              949746101    44802  1277816 SH
SHARED      02       1277816
WELLS FARGO & CO NEW             COM              949746101     1838    52434 SH
SHARED      03         12410             40024
WELLSFORD REAL PPTYS INC         COM              950240101      509    58243 SH
SHARED      01         52468              5775
WENDYS INTL INC                  COM              950590109    53463  1880056 SH
SHARED      01       1410758            469298
WENDYS INTL INC                  COM              950590109       31     1110 SH
SHARED      03          1110
WERNER ENTERPRISES INC           COM              950755108     5132   325882 SH
SHARED      01        184148            141734
WERNER ENTERPRISES INC           COM              950755108        2      187 SH
SHARED      03                             187
WESBANCO INC                     COM              950810101     2748    91235 SH
SHARED      01         87385              3850
WESCO FINL CORP                  COM              950817106     2264     6700 SH
SHARED      01          1400              5300
WESLEY JESSEN VISIONCARE INC     COM              951018100     8955   324934 SH
SHARED                324934
WESLEY JESSEN VISIONCARE INC     COM              951018100     2100    76200 SH
SHARED      01         73300              2900
WESLEY JESSEN VISIONCARE INC     COM              951018100       57     2101 SH
SHARED      03          2101
WEST COAST BANCORP ORE NEW       COM              952145100      895    47940 SH
SHARED      01         47940
WEST MARINE INC                  COM              954235107      300    33900 SH
SHARED      01         33200               700
WEST PHARMACEUTICAL SVSC INC     COM              955306105     3158    99091 SH
SHARED      01         49352             49739
WEST TELESERVICES CORP           COM              956188106      489    57600 SH
SHARED      01         52800              4800
WESTAFF INC                      COM              957070105       31     6100 SH
SHARED      01          2950              3150
WESTAMERICA BANCORPORATION       COM              957090103    22790   720656 SH
SHARED      01        199095            521561
WESTAMERICA BANCORPORATION       COM              957090103       33     1050 SH
SHR/OTHR    01                            1050
WESTCOAST ENERGY INC             COM              95751D102      103     5300 SH
SHARED      01          5300
WESTELL TECHNOLOGIES INC         CL A             957541105      863   195900 SH
SHARED      01         24500            171400
WESTERN BANCORP                  COM              957683105     1877    60700 SH
SHARED      01         59200              1500
WESTCORP INC                     COM              957907108      547    70580 SH
SHARED      01         64886              5694
WESTERN DIGITAL CORP             COM              958102105     5065   643260 SH
SHARED      01        267060            376200
WESTERN DIGITAL CORP             COM              958102105       10     1300 SH
SHARED      03           700               600
WESTERN GAS RES INC              COM              958259103      752   100300 SH
SHARED      01         96700              3600
WESTERN INVT REAL ESTATE TR      SH BEN INT       958468100      585    56400 SH
SHARED      01         52200              4200
WESTERN INVT REAL ESTATE TR      SH BEN INT       958468100       12     1200 SH
SHARED      03                            1200
WESTERN OHIO FINL CORP           COM              959024100        4      200 SH
SHARED      01           200
WESTERN RES INC                  COM              959425109    11355   425492 SH
SHARED      01        168706            256786
WESTERN RES INC                  COM              959425109      115     4320 SH
SHR/OTHR    01                   1700     2620
WESTERN RES INC                  COM              959425109        8      300 SH
SHARED      03                             300
WESTERN WIRELESS CORP            CL A             95988E204    35999   993100 SH
SHARED      01        458800            534300
WESTERN WIRELESS CORP            CL A             95988E204        1       49 SH
SHARED      03            49
WESTERNBANK PUERTO RICO          COM              959897109     2299   144300 SH
SHARED      01        136000              8300
WESTFIELD AMER INC               COM              959910100     1422    81600 SH
SHARED      01         80100              1500
WESTFIELD AMER INC               COM              959910100     8381   480697 SH
SHARED      02        480697
WESTINGHOUSE AIR BRAKE CO NEW    COM              960386100     1068    51200 SH
SHARED      01         47100              4100
WESTMINSTER CAP INC              COM              960631109        0      200 SH
SHARED      03           200
WESTPOINT STEVENS INC            COM              961238102    19604   708075 SH
SHARED      01        299375            408700
WESTPOINT STEVENS INC            COM              961238102      110     4000 SH
SHR/OTHR    01                   4000
WESTPOINT STEVENS INC            COM              961238102      885    32000 SH
SHARED      03          6500             25500
WESTVACO CORP                    COM              961548104    31136  1482667 SH
SHARED      01       1083670            398997
WESTVACO CORP                    COM              961548104      158     7536 SH
SHR/OTHR    01                   1125     6411
WESTWOOD ONE INC                 COM              961815107    10735   376700 SH
SHARED      01        123300            253400
WET SEAL INC                     CL A             961840105     1676    45465 SH
SHARED      01         43165              2300
WEYCO GROUP INC                  COM              962149100        2      100 SH
SHARED      01           100
WEYERHAEUSER CO                  COM              962166104   180098  3245023 SH
SHARED      01       2372071            872952
WEYERHAEUSER CO                  COM              962166104      357     6444 SH
SHR/OTHR    01                    935     5509
WEYERHAEUSER CO                  COM              962166104       22      400 SH
SHARED      02           400
WEYERHAEUSER CO                  COM              962166104       47      847 SH
SHARED      03           447               400
WHIRLPOOL CORP                   COM              963320106    67494  1241272 SH
SHARED      01        930806            310466
WHIRLPOOL CORP                   COM              963320106       51      956 SH
SHR/OTHR    01                    956
WHIRLPOOL CORP                   COM              963320106        5      100 SH
SHARED      02           100
WHIRLPOOL CORP                   COM              963320106       15      283 SH
SHARED      03           283
WHITE CAP INDS CORP              COM              963505102     1504   136800 SH
SHARED      01        136800
WHITMAN CORP                     COM              96647K102    17501  1018319 SH
SHARED      01        490107            528212
WHITMAN CORP                     COM              96647K102       15      880 SH
SHR/OTHR    01                             880
WHITNEY HLDG CORP                COM              966612103     3340    90525 SH
SHARED      01         78525             12000
WHITTAKER CORP DEL               COM PAR $0.01    966680407     1072    48900 SH
SHARED      01         48900
WHITTMAN-HART INC                COM              966834103     9240   429800 SH
SHARED      01        427700              2100
WHOLE FOODS MKT INC              COM              966837106    11069   322035 SH
SHARED      01        115435            206600
WHOLE FOODS MKT INC              COM              966837106       37     1100 SH
SHR/OTHR    01                            1100
WHOLE FOODS MKT INC              COM              966837106      641    18650 SH
SHARED      03          2100             16550
WICKES INC                       COM              967446105       34    10900 SH
SHARED      01         10900
WILD OATS MARKETS INC            COM              96808B107     1364    50300 SH
SHARED      01         38900             11400
WILEY JOHN & SONS INC            CL A             968223206     6434   153200 SH
SHARED      01         95000             58200
WILLAMETTE INDS INC              COM              969133107    66268  1755455 SH
SHARED      01       1277607            477848
WILLAMETTE INDS INC              COM              969133107       22      600 SH
SHR/OTHR    01                             600
WILLAMETTE INDS INC              COM              969133107        7      200 SH
SHARED      02           200
WILLIAMS COS INC DEL             COM              969457100       47     1213 SH
SHR/OTHR    02                            1213
WILLIAMS COS INC DEL             COM              969457100   297140  7522551 SH
SHARED      01       5590260           1932291
WILLIAMS COS INC DEL             COM              969457100     1867    47269 SH
SHR/OTHR    01                  30810    16459
WILLIAMS COS INC DEL             COM              969457100       23      600 SH
SHARED      02           600
WILLIAMS COS INC DEL             COM              969457100      127     3224 SH
SHARED      03          3224
WILLIAMS CTLS INC                COM              969465103       80    31400 SH
SHARED      01         31400
WILLIAMS SONOMA INC              COM              969904101    16272   576024 SH
SHARED      01        282724            293300
WILLIAMS SONOMA INC              COM              969904101      117     4150 SH
SHR/OTHR    01                            4150
WILMAR INDS INC                  COM              971426101      367    24800 SH
SHARED      01         24800
WILMAR INDS INC                  COM              971426101       33     2245 SH
SHARED      03          1245              1000
WILMAR INDS INC                  COM              971426101     2940   198550 SH
SHARED      06        198550
WILMINGTON TRUST CORP            COM              971807102    18974   332159 SH
SHARED      01        123453            208706
WILMINGTON TRUST CORP            COM              971807102       57     1000 SH
SHR/OTHR    01                   1000
WILMINGTON TRUST CORP            COM              971807102       57     1000 SH
SHARED      03                            1000
WILSHIRE FINL SVCS GROUP INC     COM              971867106        3     8900 SH
SHARED      01          7300              1600
WILSONS THE LEATHER EXPERTS      COM              972463103       49     5200 SH
SHARED      01          5200
WIND RIVER SYSTEMS INC           COM              973149107       89     5000 SH
SHARED                  5000
WIND RIVER SYSTEMS INC           COM              973149107     8698   488336 SH
SHARED      01        145424            342912
WIND RIVER SYSTEMS INC           COM              973149107      178    10000 SH
SHARED      03         10000
WINDMERE-DURABLE HLDGS INC       COM              973411101     2238   319832 SH
SHARED      01         83804            236028
WINN DIXIE STORES INC            COM              974280109    72364  1936168 SH
SHARED      01       1519852            416316
WINN DIXIE STORES INC            COM              974280109      149     4000 SH
SHR/OTHR    01                            4000
WINN DIXIE STORES INC            COM              974280109        8      223 SH
SHARED      03           223
WINNEBAGO INDS INC               COM              974637100     2107   150500 SH
SHARED      01        144200              6300
WINSLOEW FURNITURE INC           COM              975377102      149     5000 SH
SHARED      01          5000
WINSTAR COMMUNICATIONS INC       COM              975515107    25840   711011 SH
SHARED      01        462711            248300
WINSTAR COMMUNICATIONS INC       COM              975515107     1276    35113 SH
SHARED      02         35113
WINSTAR COMMUNICATIONS INC       COM              975515107       32      900 SH
SHARED      03                             900
WINSTON HOTELS INC               COM              97563A102      112    13900 SH
SHARED      01         13900
WISCONSIN CENT TRANSN CORP       COM              976592105     8959   676212 SH
SHARED      01        311112            365100
WISCONSIN ENERGY CORP            COM              976657106    26718  1025183 SH
SHARED      01        456695            568488
WISCONSIN ENERGY CORP            COM              976657106      237     9125 SH
SHR/OTHR    01                    800     8325
WISCONSIN ENERGY CORP            COM              976657106       13      500 SH
SHARED      03                             500
WISER OIL CO DEL                 COM              977284108        1      800 SH
SHARED      01           800
WITCO CORP                       COM              977385103     6309   499770 SH
SHARED      01        194024            305746
WITCO CORP                       COM              977385103      132    10484 SH
SHR/OTHR    01                           10484
WITCO CORP                       COM              977385103        2      200 SH
SHARED      03           200
WOLVERINE TUBE INC               COM              978093102     2824   133700 SH
SHARED      01         84800             48900
WOLVERINE WORLD WIDE INC         COM              978097103     5804   610991 SH
SHARED      01        236018            374973
WOODHEAD INDS INC                COM              979438108       18     1950 SH
SHARED      01          1950
WOODWARD GOVERNOR CO             COM              980745103      715    28600 SH
SHARED      01         24900              3700
WORKGROUP TECHNOLOGY CORP        COM              980903108       23    13300 SH
SHARED      01         13300
WORKFLOW MGMT INC                COM              98137N109        0      142 SH
SHARED      01           142
WORKFLOW MGMT INC                COM              98137N109        0       73 SH
SHR/OTHR    01                              73
WORLD ACCESS INC                 COM              98141A101      470    57901 SH
SHARED      01         56790              1111
WORLD ACCESS INC                 COM              98141A101        0      104 SH
SHARED      03           104
WORLD COLOR PRESS INC DEL        COM              981443104      352    16573 SH
SOLE        03         16573
WORLD COLOR PRESS INC DEL        COM              981443104     9031   425000 SH
SHARED      01        235800            189200
WORLD COLOR PRESS INC DEL        COM              981443104       23     1100 SH
SHARED      03                            1100
WORLD FUEL SVCS CORP             COM              981475106       13     1188 SH
SHARED      01          1188
WORLDPORT COMMUNICATIONS INC     COM              98155J105     5087   508738 SH
SOLE        01        508738
WORTHINGTON FOODS INC            COM              981809106        0       69 SH
SHARED      03            69
WORTHINGTON INDS INC             COM              981811102    14840  1263042 SH
SHARED      01        863419            399623
WORTHINGTON INDS INC             COM              981811102        2      200 SH
SHARED      03                             200
WRIGLEY WM JR CO                 COM              982526105   128260  1418232 SH
SHARED      01       1066756            351476
WRIGLEY WM JR CO                 COM              982526105      750     8300 SH
SHR/OTHR    01                            8300
WRIGLEY WM JR CO                 COM              982526105      308     3410 SH
SHARED      03                            3410
WYMAN GORDON CO                  COM              983085101     3463   374420 SH
SHARED      01        106700            267720
WYNNS INTL INC                   COM              983195108     5107   292900 SH
SHARED      01        137197            155703
X-RITE INC                       COM              983857103      479    73700 SH
SHARED      01         69700              4000
XETA CORP                        COM              983909102       57     3500 SH
SHARED      01          3500
XILINX INC                       COM              983919101    55574  1370122 SH
SHARED      01        682660            687462
XILINX INC                       COM              983919101      113     2800 SH
SHARED      03          1600              1200
XIRCOM INC                       COM              983922105    13296   529225 SH
SHARED      01        270800            258425
XEIKON N V                       SPONSORED ADR    984003103      197     7200 SH
SHARED      01          7200
XEIKON N V                       SPONSORED ADR    984003103      524    19169 SH
SHARED      03         12469              6700
XOMED SURGICAL PRODS INC         COM              98412V107     1630    41550 SH
SHARED      01         41400               150
XOMED SURGICAL PRODS INC         COM              98412V107       90     2302 SH
SHARED      03          2302
XIONICS DOCUMENT TECHNOLOGIES    COM              98412X103       32    11400 SH
SHARED      01         11400
XEROX CORP                       COM              984121103     1470    28205 SH
SHR/OTHR    01                           28205
XEROX CORP                       COM              984121103   601789 11545116 SH
SHARED      01       8468849           3076267
XEROX CORP                       COM              984121103    24370   467535 SH
SHR/OTHR    01                 359531   108004
XEROX CORP                       COM              984121103    40913   784910 SH
SHARED      02        784910
XEROX CORP                       COM              984121103      904    17350 SH
SHARED      03          7900              9450
XOOM COM INC                     COM              98413F101     4647    69300 SH
SHARED      01         69300
XTRA CORP                        COM              984138107     4969   129700 SH
SHARED      01         54300             75400
XYBERNAUT CORP                   COM              984149104       51    10600 SH
SHARED      01         10600
XYLAN CORP                       COM              984151100    39716  1078900 SH
SHARED      01        827700            251200
XYLAN CORP                       COM              984151100       77     2106 SH
SHARED      03          2106
YPF SOCIEDAD ANONIMA             SPON ADR CL D    984245100       53     1700 SH
SHARED      01           700              1000
YPF SOCIEDAD ANONIMA             SPON ADR CL D    984245100      615    19500 SH
SHR/OTHR    01                           19500
YAHOO INC                        COM              984332106      729     4330 SH
SHR/OTHR    01                            4330
YAHOO INC                        COM              984332106   158777   943000 SH
SHARED      01        379700            563300
YAHOO INC                        COM              984332106       43      259 SH
SHARED      03           159               100
YANKEE ENERGY SYS INC            COM              984779108     1356    58837 SH
SHARED      01         56987              1850
YELLOW CORP                      COM              985509108     4505   259304 SH
SHARED      01        150244            109060
YORK FINL CORP                   COM              986630101       24     1671 SH
SHARED      01          1671
YORK INTL CORP NEW               COM              986670107    13493   382123 SH
SHARED      01        175623            206500
YOUNG & RUBICAM INC              COM              987425105    11450   281000 SH
SHARED      01         77000            204000
YOUNG & RUBICAM INC              COM              987425105       40     1000 SH
SHR/OTHR    01                            1000
YOUNG BROADCASTING INC           CL A             987434107     8025   175900 SH
SHARED      01         46800            129100
YOUNG BROADCASTING INC           CL A             987434107        2       60 SH
SHARED      03            60
YOUNG INNOVATIONS INC            COM              987520103        1      100 SH
SHARED      01           100
Z SEVEN FD INC                   COM              988789103        1      200 SH
SHARED      01           200
ZALE CORP NEW                    COM              988858106    13835   404700 SH
SHARED      01        184200            220500
ZALE CORP NEW                    COM              988858106       21      638 SH
SHARED      03           638
ZAMBA CORP                       COM              988881108       32    14700 SH
SHARED      01         14700
ZEMEX CDA CORP                   COM              988910105       31     5820 SH
SHARED      01          5820
ZAPATA CORP                      COM NEW          989070503      884    99000 SH
SHARED      01         93300              5700
ZARING NATL CORP                 COM              989136106       48     5700 SH
SHARED      01          5700
ZEBRA TECHNOLOGIES CORP          CL A             989207105     5806   244500 SH
SHARED      01         95100            149400
ZEBRA TECHNOLOGIES CORP          CL A             989207105       11      500 SH
SHR/OTHR    01                             500
ZENECA GROUP PLC                 SPONSORED ADR    98934D106      155     3300 SH
SHARED      01          3300
ZENECA GROUP PLC                 SPONSORED ADR    98934D106        7      150 SH
SHR/OTHR    01                             150
ZENITH NATL INS CORP             COM              989390109     2187    89960 SH
SHARED      01         86060              3900
ZIEGLER INC                      COM              989506100        1      100 SH
SHARED      01           100
ZIFF-DAVIS INC                   COM              989511100      193     9000 SH
SHARED      01          9000
ZILA INC                         COM PAR $0.01    989513205      357    94600 SH
SHARED      01         88100              6500
ZINDART LTD                      SPONSORED ADR    989597109       56    10000 SH
SHR/OTHR    01                           10000
ZIONS BANCORPORATION             COM              989701107    55896   840552 SH
SHARED      01        326888            513664
ZIONS BANCORPORATION             COM              989701107       53      800 SH
SHR/OTHR    01                             800
ZONAGEN INC                      COM              98975L108      655    30500 SH
SHARED      01         27700              2800
ZOLTEK COS INC                   COM              98975W104      393    52500 SH
SHARED      01         49700              2800
ZWEIG FD                         COM              989834106       26     2500 SH
SHARED      03          2500
ZYDECO ENERGY INC                COM              989854104        9    32500 SH
SHARED      01         32500
ZOLL MED CORP                    COM              989922109        1      100 SH
SHARED      01           100
ZOMAX OPTICAL MEDIA INC          COM              989929104      132     6600 SH
SHARED      01          6600
REPORT SUMMARY                 7049 DATA RECORDS           194110799
0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>



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