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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/98
Institutional Investment Manager:
BANKERS TRUST CORPORATION
BANKERS TRUST PLAZA
130 LIBERTY STREET
NEW YORK CITY NE 10006
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
Other Managers on Whose Behalf this Report is Filed:
Bankers Trust Company 01
BT Australia Limited 02
BT Alex. Brown Incorporated 03
BT Holdings (New York), Inc. 04
Investment Company Capital Corporation 06
Bankers Trust AG 07
THE REPORTABLE SECURITIES OF ALEX. BROWN INVESTMENT MANAGEMENT ARE EXCLUDED FROM
THIS FORM 13F. ALEX. BROWN INVESTMENT MANAGEMENT IS AN INDIRECT 50% OWNED
AFFILIATE OF BANKERS TRUST CORPORATION AND HAS FILED A SEPARATE FORM
13F ON ITS OWN BEHALF.
Name, Title and Telephone Number of Person Submitting Report:
DAMIAN REITEMEYER VICE PRESIDENT 212-250-4599
Signature, Place and Date of Signing:
/s/ DAMIAN REITEMEYER NEW YORK CITY NE 02/11/1999
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DAIMLERCHRYSLER AG ORD D1668R123 3241 33745 SH SHARED 01 33745
DAIMLERCHRYSLER AG ORD D1668R123 167 1748 SH SHR/OTHR 01 1748
DAIMLERCHRYSLER AG ORD D1668R123 557 5805 SH SHARED 03 5307 498
ACE LTD ORD G0070K103 63 1845 SH SHARED 01 345 1500
ACE LTD ORD G0070K103 432 12550 SH SHARED 03 12550
AMWAY ASIA PACIFIC LTD COM G0352M108 1880 206074 SH SHARED 02 206074
ANNUITY AND LIFE RE HLDGS ORD G03910109 1495 55400 SH SHARED 01 55400
ANNUITY AND LIFE RE HLDGS ORD G03910109 13 500 SH SHARED 03 500
EXEL LTD NEW CL A G32429105 202 2704 SH SHARED 03 782 1922
FRESH DEL MONTE PRODUCE INC ORD G36738105 1301 60000 SH SHARED 01 60000
FRESH DEL MONTE PRODUCE INC ORD G36738105 66 3088 SH SHARED 03 3088
HELEN OF TROY CORP LTD COM G4388N106 771 52500 SH SHARED 01 52500
ICO GLOBAL COMM HLDGS ORD G4705T109 10 1000 SH SHARED 01 1000
IPC HLDGS LTD ORD G4933P101 492 21250 SH SHARED 03 21250
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 2692 68050 SH SHARED 68050
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 77 1970 SH SHR/OTHR 01 1970
LASALLE RE HLDGS LTD ORD G5383Q101 121 5600 SH SHARED 03 5600
LORAL SPACE & COMMUNICATIONS COM G56462107 19 1100 SH SHARED 01 1100
LORAL SPACE & COMMUNICATIONS COM G56462107 222 12500 SH SHR/OTHR 01 12000 500
LORAL SPACE & COMMUNICATIONS COM G56462107 133 7470 SH SHARED 03 7470
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 5265 99575 SH SHARED 03 99575
PEAK INTL LTD ORD G69586108 872 104200 SH SHARED 04 104200
RENAISSANCE RE HLDGS LTD COM G7496G103 31 850 SH SHARED 03 850
SANTA FE INTL CORP ORD G7805C108 848 58500 SH SHARED 01 58500
SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 954 69400 SH SHARED 01 69400
HILFIGER TOMMY CORP ORD G8915Z102 24 400 SH SHR/OTHR 01 400
HILFIGER TOMMY CORP ORD G8915Z102 360 6006 SH SHARED 03 3406 2600
OLICOM A/S WT EXP 091200 K7514Y123 0 645 SH SHR/OTHR 01 645
CRONOS GROUP N V ORD L20708100 82 13000 SH SHARED 03 13000
MILLICOM INTL CELLULAR S A ORD L6388F102 6 200 SH SHARED 03 200
STOLT COMEX SEAWAY SA COM L8873E103 60 9000 SH SHR/OTHR 03 9000
STOLT NIELSEN S A COM L88742108 15 1500 SH SHARED 03 1500
CRYSTAL SYS SOLUTIONS LTD ORD M26763108 5 500 SH SHARED 03 500
GALILEO TECHNOLOGY LTD ORD M47298100 21 803 SH SHARED 03 803
ORCKIT COMMUNICATIONS LTD COM M7531S107 57 3523 SH SHARED 03 3523
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 6 200 SH SHARED 03 200
CORE LABORATORIES N V COM N22717107 73 3861 SH SHARED 03 3861
ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 586 15000 SH SHARED 03 15000
PANAMERICAN BEVERAGES INC CL A P74823108 52 2400 SH SHARED 03 2400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 127 3449 SH SHARED 03 3449
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 185 5000 SH SHARED 04 5000
AAR CORP COM 000361105 116 4900 SH SOLE 04 4900
AAR CORP COM 000361105 7155 299719 SH SHARED 01 157325 142394
ABR INFORMATION SVCS INC COM 00077R108 11153 568350 SH SHARED 01 251000 317350
A C MOORE ARTS & CRAFTS INC COM 00086T103 2 434 SH SHARED 03 434
ACTV INC COM 00088E104 109 28700 SH SHARED 01 28700
A D C TELECOMMUNICATIONS COM 000886101 39609 1139842 SH SHARED 01 484766 655076
ADE CORP MASS COM 00089C107 2 200 SH SHARED 03 200
AFC CABLE SYS INC COM 000950105 87 2600 SH SOLE 03 2600
AFC CABLE SYS INC COM 000950105 865 25725 SH SHARED 01 25725
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ABM INDS INC COM 000957100 152 4400 SH SOLE 01 4400
ABM INDS INC COM 000957100 8306 239900 SH SHARED 01 86200 153700
ACT NETWORKS INC COM 000975102 2 200 SH SHARED 01 200
AEP INDS INC COM 001031103 107 4950 SH SHARED 01 4950
AFLAC INC COM 001055102 104575 2383490 SH SHARED 01 1094846 1288644
AFLAC INC COM 001055102 13 300 SH SHR/OTHR 01 300
AFLAC INC COM 001055102 21 500 SH SHARED 02 500
AFLAC INC COM 001055102 466 10643 SH SHARED 03 9243 1400
AGCO CORP COM 001084102 4708 597900 SH SHARED 01 253500 344400
AGCO CORP COM 001084102 92 11700 SH SHARED 03 11700
AGL RES INC COM 001204106 12491 541650 SH SHARED 01 244278 297372
AGL RES INC COM 001204106 33 1434 SH SHARED 03 1434
AHL SVCS INC COM 001296102 643 20600 SH SHARED 01 20600
AHL SVCS INC COM 001296102 350 11200 SH SHARED 03 11200
AES CORP JR SBDB CV4.5%05 00130HAN5 4260 4000000 PRN SHARED 01 4000000
AES CORP COM 00130H105 124220 2622078 SH SHARED 01 1950678 671400
AES CORP COM 00130H105 307 6500 SH SHARED 03 6500
AES CORP COM 00130H105 947 20000 SH SHARED 04 20000
AK STL HLDG CORP COM 001547108 15131 643900 SH SHARED 01 265800 378100
AK STL HLDG CORP COM 001547108 86 3670 SH SHARED 03 3670
AMB PROPERTY CORP COM 00163T109 70 3200 SH SOLE 03 3200
AMB PROPERTY CORP COM 00163T109 2415 109800 SH SHARED 01 109800
AMB PROPERTY CORP COM 00163T109 55 2524 SH SHARED 03 2524
AMC ENTMT INC COM 001669100 848 40300 SH SHARED 01 37400 2900
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 22 1000 SH SOLE 01 1000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1401 63000 SH SHARED 01 57100 5900
AMR CORP COM 001765106 1187 20000 SH SHARED 20000
AMR CORP COM 001765106 192223 3237455 SH SHARED 01 2423497 813958
AMR CORP COM 001765106 285 4800 SH SHR/OTHR 01 430 4370
AMR CORP COM 001765106 29 500 SH SHARED 02 500
AMR CORP COM 001765106 1970 33184 SH SHARED 03 32684 500
APAC TELESERVICES INC COM 00185E106 295 78200 SH SHARED 01 68300 9900
ARI NETWORK SVCS INC COM NEW 001930205 23 10000 SH SHR/OTHR 01 10000
ARM FINL GROUP INC CL A 001944107 7951 358400 SH SHARED 01 69600 288800
AT&T CORP COM 001957109 98 1300 SH SOLE 01 1300
AT&T CORP COM 001957109 7540 99541 SH SHARED 99541
AT&T CORP COM 001957109 2161983 28541032 SH SHARED 01 20657281 7883751
AT&T CORP COM 001957109 10042 132578 SH SHR/OTHR 01 72339 60239
AT&T CORP COM 001957109 234 3100 SH SHARED 02 3100
AT&T CORP COM 001957109 2562 33831 SH SHARED 03 25308 8523
A S V INC COM 001963107 8 450 SH SHARED 01 450
ASD GROUP INC COM 001988104 28 35000 SH SHARED 01 35000
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 49 6300 SH SHARED 01 6300
ATMI INC COM 00207R101 984 39000 SH SHARED 01 36600 2400
ATMI INC COM 00207R101 1 59 SH SHARED 03 59
ATS MED INC COM 002083103 2 300 SH SHARED 01 300
AVT CORP COM 002420107 365 12600 SH SHARED 01 12600
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVX CORP NEW COM 002444107 152 9029 SH SHARED 01 9029
AVX CORP NEW COM 002444107 23 1400 SH SHARED 03 1400
AAMES FINL CORP COM 00253A101 1298 407375 SH SHARED 01 122375 285000
AARON RENTS INC COM 002535201 95 6300 SH SOLE 01 6300
AARON RENTS INC COM 002535201 539 35700 SH SHARED 01 29800 5900
AARON RENTS INC COM 002535201 9 600 SH SHARED 03 600
AARON RENTS INC CL A 002535300 8 600 SH SHARED 01 600
AASCHE TRANSN SVCS INC COM 002538106 61 15400 SH SHARED 01 15400
AAVID THERMAL TECHNOLOGIES INC COM 002539104 352 20900 SH SHARED 01 20900
ABACUS DIRECT CORP COM 002553105 5570 122420 SH SHARED 01 121220 1200
ABB AB SPONSORED ADR 00256Q103 44 4000 SH SHARED 01 4000
ABB AB SPONSORED ADR 00256Q103 38 3500 SH SHR/OTHR 01 3500
ABBOTT LABS COM 002824100 347 7100 SH SHARED 7100
ABBOTT LABS COM 002824100 1243932 25386376 SH SHARED 01 18430288 6956088
ABBOTT LABS COM 002824100 50121 1022885 SH SHR/OTHR 01 499854 523031
ABBOTT LABS COM 002824100 142 2900 SH SHARED 02 2900
ABBOTT LABS COM 002824100 3404 69478 SH SHARED 03 69478
ABERCROMBIE & FITCH CO CL A 002896207 373 5273 SH SHARED 5273
ABERCROMBIE & FITCH CO CL A 002896207 49973 706334 SH SHARED 01 332454 373880
ABERCROMBIE & FITCH CO CL A 002896207 343 4851 SH SHARED 03 4576 275
ABER RESOURCES LTD NEW COM 002916104 18 3300 SH SHARED 01 3300
ABIGAIL ADAMS NATL BANCORP INC COM 003390101 122 7100 SH SHARED 01 7100
ABINGTON BANCORP INC NEW COM 00350P100 16 1200 SH SHARED 01 1200
ABIOMED INC COM 003654100 0 100 SH SHARED 01 100
ABLE TELCOM HLDG CORP COM NEW 003712304 32 5700 SH SHARED 01 5700
ABRAMS INDS INC COM 003788106 0 100 SH SHARED 01 100
ABRAXAS PETE CORP COM 003830106 0 6 SH SHARED 03 6
ACACIA RESH CORP COM 003881109 71 16300 SH SHARED 01 16300
ABITIBI-CONSOLIDATED INC COM 003924107 88 9500 SH SHARED 01 9500
ACADIA RLTY TR COM SH BEN INT 004239109 9 1900 SH SHARED 01 1900
ACCEPTANCE INS COS INC COM 004308102 117 5800 SH SOLE 01 5800
ACCEPTANCE INS COS INC COM 004308102 1171 57861 SH SHARED 01 53061 4800
ACCESS ANYTIME BANCORP COM 00431F105 25 3500 SH SHARED 01 3500
ACCLAIM ENTMT INC COM PAR $0.02 004325205 6550 534700 SH SHARED 01 157750 376950
ACCLAIM ENTMT INC COM PAR $0.02 004325205 0 66 SH SHARED 03 66
ACETO CORP COM 004446100 7 561 SH SHARED 01 561
ACKERLEY GROUP INC COM 004527107 1337 73300 SH SHARED 01 70200 3100
ACMAT CORP CL A 004616207 12 800 SH SHARED 01 800
ACNIELSEN CORP COM 004833109 14664 519102 SH SHARED 01 204422 314680
ACNIELSEN CORP COM 004833109 218 7720 SH SHR/OTHR 01 133 7587
ACNIELSEN CORP COM 004833109 129 4578 SH SHARED 03 4578
ACTIVISION INC NEW COM NEW 004930202 53 4800 SH SHARED 01 4800
ACTIVISION INC NEW COM NEW 004930202 0 57 SH SHARED 03 57
ACTRADE INTL LTD COM 004931101 8 600 SH SHARED 01 600
ACTION PERFORMANCE COS INC COM 004933107 2281 64500 SH SHARED 01 63000 1500
ACTEL CORP COM 004934105 4820 241003 SH SHARED 01 63700 177303
ACRES GAMING INC COM 004936100 33 13700 SH SHARED 01 13700
ACUSON CORP COM 005113105 5621 379518 SH SHARED 01 98478 281040
ACX TECHNOLOGIES INC COM 005123104 3772 284738 SH SHARED 01 55402 229336
ACXIOM CORP COM 005125109 20899 674180 SH SHARED 01 268100 406080
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADAC LABS COM NEW 005313200 1486 74441 SH SHARED 01 73308 1133
ADAMS RES & ENERGY INC COM NEW 006351308 11 2000 SH SHARED 03 2000
ADAPTEC INC COM 00651F108 13159 749341 SH SHARED 01 287161 462180
ADECCO SA SPONSORED ADR 006754105 46 800 SH SHARED 01 800
ADELPHIA COMMUNICATIONS CORP CL A 006848105 5261 115000 SH SHARED 01 49900 65100
ADMINISTAFF INC COM 007094105 14216 568664 SH SHARED 01 568664
ADMINISTAFF INC COM 007094105 497 19900 SH SHARED 01 17700 2200
ADOBE SYS INC COM 00724F101 56011 1198097 SH SHARED 01 854872 343225
ADOBE SYS INC COM 00724F101 96 2070 SH SHR/OTHR 01 1400 670
ADOBE SYS INC COM 00724F101 3747 80161 SH SHARED 03 80161
ADTRAN INC COM 00738A106 1214 66300 SH SHARED 01 61900 4400
ADTRAN INC COM 00738A106 9 500 SH SHARED 03 500
ADVANCE PARADIGM INC COM 007491103 609 17400 SH SHARED 01 17400
ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 37 13000 SH SHARED 01 13000
ADVANCED DIGITAL INFORMATION COM 007525108 3 200 SH SHARED 01 200
ADVANCED LTG TECHNOLOGIES COM 00753C102 268 27500 SH SHARED 01 27500
ADVANCED MARKETING SVCS INC COM 00753T105 92 4800 SH SHARED 01 4800
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 4177 381983 SH SHARED 01 149183 232800
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1802 164800 SH SHARED 03 164800
ADVANCED TISSUE SCIENCES INC COM 00755F103 1211 467000 SH SHARED 01 164400 302600
ADVANCED HEALTH CORP COM 00756H108 12 7200 SH SHARED 01 7200
ADVEST GROUP INC COM 007566102 86 4700 SH SOLE 01 4700
ADVEST GROUP INC COM 007566102 196 10600 SH SHARED 01 10600
ADVANTAGE LEARNING SYSTEMS COM 00757K100 5233 79600 SH SHARED 01 78300 1300
ADVANCED NEUROMODULATION SYS COM 00757T101 0 100 SH SHARED 01 100
ADVANTICA RESTAURANT GROUP INC COM 00758B109 442 71500 SH SHARED 01 65700 5800
ADVO INC COM 007585102 6558 248674 SH SHARED 01 113562 135112
AEGIS COMMUNICATIONS GROUP INC COM 00760B105 21 26600 SH SHARED 01 26600
AEGIS RLTY INC COM 00760P104 8 900 SH SHARED 01 900
AERIAL COMMUNICATIONS INC COM 007655103 129 22100 SH SOLE 01 22100
AERIAL COMMUNICATIONS INC COM 007655103 274 46730 SH SHARED 01 44030 2700
AEROQUIP-VICKERS INC COM 007869100 12952 432645 SH SHARED 01 315745 116900
ADVANCED MICRO DEVICES INC COM 007903107 66950 2308634 SH SHARED 01 1688384 620250
AEGON N V SPONSORED ADR 007924103 2047 16750 SH SHARED 01 13320 3430
ADVANTA CORP CL A 007942105 2586 195172 SH SHARED 01 73749 121423
ADVANTA CORP CL B 007942204 1625 146900 SH SOLE 01 146900
ADVANTA CORP CL B 007942204 3 353 SH SHARED 01 353
ADVANTA CORP CL B 007942204 293 26500 SH SHARED 04 26500
ADVANCED ENVIRON RECYCLING TEC CL A 007947104 0 100 SH SHARED 01 100
ADVANCED ENERGY INDS COM 007973100 105 4200 SH SHARED 01 3200 1000
ADVENT SOFTWARE INC COM 007974108 1102 23400 SH SHARED 01 21900 1500
AETNA INC COM 008117103 184725 2349455 SH SHARED 01 1693810 655645
AETNA INC COM 008117103 976 12426 SH SHR/OTHR 01 1480 10946
AETNA INC COM 008117103 211 2695 SH SHARED 03 2695
AFFILIATED COMPUTER SERVICES CL A 008190100 16191 359800 SH SHARED 01 88300 271500
AFFILIATED MANAGERS GROUP COM 008252108 1278 42800 SH SHARED 01 38400 4400
AFFYMETRIX INC COM 00826T108 5625 230800 SH SHARED 01 48700 182100
AFTERMARKET TECHNOLOGY CORP COM 008318107 63 8100 SH SOLE 01 8100
AFTERMARKET TECHNOLOGY CORP COM 008318107 549 69800 SH SHARED 01 65600 4200
AGOURON PHARMACEUTICALS INC COM 008488108 24310 413800 SH SHARED 01 141000 272800
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AGOURON PHARMACEUTICALS INC COM 008488108 149 2541 SH SHARED 03 41 2500
AGRIBRANDS INTL INC COM 00849R105 2353 78442 SH SHARED 01 29914 48528
AGRIBRANDS INTL INC COM 00849R105 10 342 SH SHR/OTHR 01 222 120
AGRIBRANDS INTL INC COM 00849R105 1 40 SH SHARED 03 40
AGREE REALTY CORP COM 008492100 11 600 SH SHARED 01 600
AGRIBIOTECH INC NEV COM 008494106 4499 347800 SH SHARED 01 99200 248600
AIR EXPRESS INTL CORP COM 009104100 80 3700 SH SOLE 01 3700
AIR EXPRESS INTL CORP COM 009104100 5201 239136 SH SHARED 01 132825 106311
AIR EXPRESS INTL CORP COM 009104100 1 57 SH SHARED 03 57
AIR PRODS & CHEMS INC COM 009158106 147460 3686511 SH SHARED 01 2712608 973903
AIR PRODS & CHEMS INC COM 009158106 4021 100525 SH SHR/OTHR 01 62350 38175
AIR PRODS & CHEMS INC COM 009158106 20 500 SH SHARED 02 500
AIR PRODS & CHEMS INC COM 009158106 264 6602 SH SHARED 03 2 6600
AIRBORNE FGHT CORP COM 009266107 16018 444182 SH SHARED 01 184936 259246
AIRBORNE FGHT CORP COM 009266107 279 7750 SH SHARED 03 7750
AIRGAS INC COM 009363102 3820 427480 SH SHARED 01 238580 188900
AIRGAS INC COM 009363102 8 1000 SH SHARED 03 1000
AIRNET SYS INC COM 009417106 2236 155600 SH SHARED 01 155600
AIRTRAN HLDGS INC COM 00949P108 857 326700 SH SHARED 01 191400 135300
AIRTRAN HLDGS INC COM 00949P108 6 2400 SH SHARED 03 100 2300
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5277 72857 SH SHR/OTHR 03 72857
AIRTOUCH COMMUNICATIONS INC COM 00949T100 690047 9526175 SH SHARED 01 6997877 2528298
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5600 77316 SH SHR/OTHR 01 31746 45570
AIRTOUCH COMMUNICATIONS INC COM 00949T100 41733 576136 SH SHARED 02 576136
AIRTOUCH COMMUNICATIONS INC COM 00949T100 478 6599 SH SHARED 03 5995 604
AIRTOUCH COMMUNICATIONS INC COM 00949T100 13169 181800 SH SHARED 04 181800
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 1591 26742 SH SHARED 01 24670 2072
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 397 6686 SH SHR/OTHR 01 3900 2786
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 3242 31477 SH SHARED 01 10698 20779
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1675 16264 SH SHR/OTHR 01 5725 10539
AJL PEPS TR PEPS EXCH AJL 009710104 3764 568270 SH SHARED 01 566700 1570
AKZO NOBEL NV SPONSORED ADR 010199305 180 4040 SH SHARED 01 4040
AKZO NOBEL NV SPONSORED ADR 010199305 80 1800 SH SHR/OTHR 01 1800
AKZO NOBEL NV SPONSORED ADR 010199305 91 2060 SH SHARED 03 100 1960
ALABAMA NATL BANCORP DELA COM 010317105 629 23600 SH SHARED 01 23000 600
ALARIS MED INC COM 011637105 880 149900 SH SHARED 01 137500 12400
ALASKA AIR GROUP INC COM 011659109 106 2400 SH SOLE 01 2400
ALASKA AIR GROUP INC COM 011659109 14981 338576 SH SHARED 01 134878 203698
ALASKA AIR GROUP INC COM 011659109 22 500 SH SHR/OTHR 01 500
ALASKA AIR GROUP INC COM 011659109 48 1096 SH SHARED 03 1096
ALBA WALDENSIAN INC COM 012041109 96 3800 SH SHARED 01 3800
ALBANY INTL CORP CL A 012348108 2939 155217 SH SHARED 01 84174 71043
ALBEMARLE CORP COM 012653101 7625 321065 SH SHARED 01 104257 216808
ALBEMARLE CORP COM 012653101 13 554 SH SHARED 03 554
ALBERTA ENERGY LTD COM 012873105 167 7800 SH SHARED 01 7800
ALBERTO CULVER CO CL B CONV 013068101 12208 457456 SH SHARED 01 357556 99900
ALBERTO CULVER CO CL B CONV 013068101 24 900 SH SHR/OTHR 01 900
ALBERTO CULVER CO CL A 013068200 580 23000 SH SHARED 23000
ALBERTO CULVER CO CL A 013068200 15 600 SH SHARED 01 600
ALBERTO CULVER CO CL A 013068200 7 300 SH SHR/OTHR 01 300
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALBERTSONS INC COM 013104104 242678 3810483 SH SHARED 01 2815551 994932
ALBERTSONS INC COM 013104104 694 10900 SH SHR/OTHR 01 10900
ALBERTSONS INC COM 013104104 49831 782445 SH SHARED 02 782445
ALBERTSONS INC COM 013104104 266 4180 SH SHARED 03 100 4080
ALBION BANC CORP COM 013289103 30 3300 SH SHARED 01 3300
ALCAN ALUMINIUM LTD NEW COM 013716105 55106 2036291 SH SHARED 01 1908991 127300
ALCAN ALUMINIUM LTD NEW COM 013716105 41 1530 SH SHR/OTHR 01 1530
ALCAN ALUMINIUM LTD NEW COM 013716105 17 637 SH SHARED 03 637
ALCIDE CORP COM NEW 013742507 1 100 SH SHARED 01 100
ALCATEL SPONSORED ADR 013904305 792 32434 SH SHARED 01 32434
ALCATEL SPONSORED ADR 013904305 7 326 SH SHARED 03 326
ALEXANDER & BALDWIN INC COM 014482103 111 4800 SH SOLE 03 4800
ALEXANDER & BALDWIN INC COM 014482103 12266 527609 SH SHARED 01 181632 345977
ALEXANDER & BALDWIN INC COM 014482103 9 400 SH SHARED 03 400
ALEXANDERS INC COM 014752109 1477 18900 SH SHARED 01 17600 1300
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 34 1100 SH SOLE 01 1100
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3502 113200 SH SHARED 01 113200
ALFA CORP COM 015385107 150 6200 SH SOLE 01 6200
ALFA CORP COM 015385107 1575 64950 SH SHARED 01 62100 2850
ALFACELL CORP COM 015404106 0 300 SH SHARED 03 300
ALGOS PHARMACEUTICAL CORP COM 015869100 590 22700 SH SHARED 01 21500 1200
ALIANT COMMUNICATIONS INC COM 016090102 15030 367714 SH SHARED 01 185136 182578
ALIANT COMMUNICATIONS INC COM 016090102 130 3200 SH SHR/OTHR 01 3200
ALIANT COMMUNICATIONS INC COM 016090102 1042 25500 SH SHARED 03 25500
ALICO INC COM 016230104 12 700 SH SHARED 01 700
ALKERMES INC COM 01642T108 1648 74300 SH SHARED 01 70100 4200
ALLCITY INS CO COM 016752107 7 1000 SH SHARED 01 1000
ALLEGHANY CORP DEL COM 017175100 7993 42545 SH SHARED 01 14252 28293
ALLEGHENY ENERGY INC COM 017361106 38292 1109930 SH SHARED 01 499504 600 609826
ALLEGHENY ENERGY INC COM 017361106 90 2616 SH SHR/OTHR 01 1840 776
ALLEGHENY ENERGY INC COM 017361106 34 1000 SH SHARED 03 1000
ALLEGHENY TELEDYNE INC COM 017415100 55000 2691219 SH SHARED 01 2114223 576996
ALLEGHENY TELEDYNE INC COM 017415100 185 9100 SH SHR/OTHR 01 9100
ALLEGHENY TELEDYNE INC COM 017415100 76 3733 SH SHARED 03 3733
ALLEGIANCE CORP COM 017475104 34737 745030 SH SHARED 01 412966 332064
ALLEGIANCE CORP COM 017475104 177 3800 SH SHR/OTHR 01 400 3400
ALLEGIANCE CORP COM 017475104 3259 69900 SH SHARED 03 61000 8900
ALLEN ORGAN CO CL B 017753104 3 100 SH SHARED 01 100
ALLEN TELECOM INC COM 018091108 1952 291946 SH SHARED 01 84546 207400
ALLERGAN INC COM 018490102 65770 1015759 SH SHARED 01 730922 284837
ALLERGAN INC COM 018490102 19 300 SH SHR/OTHR 01 300
ALLERGAN INC COM 018490102 132 2052 SH SHARED 03 2052
ALLERGAN SPECIALTY THERAP CL A 018494104 13 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 22 1133 SH SHARED 01 1133
ALLIANCE BANCORP NEW ENG INC COM 01852Q109 51 4399 SH SHARED 01 4399
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 272 10600 SH SHARED 01 10600
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 56 13950 SH SHARED 01 13950
ALLIANCE PHARMACEUTICAL CORP COM 018773101 0 200 SH SHR/OTHR 01 200
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIANCE PHARMACEUTICAL CORP COM 018773101 215 65600 SH SHARED 01 65600
ALLIANCE WORLD DLR GV FD II COM 01879R106 20 2460 SH SHR/OTHR 01 2460
ALLIANT TECHSYSTEMS INC COM 018804104 12007 145658 SH SHARED 01 44920 100738
ALLIED CAP CORP NEW COM 01903Q108 220 12729 SH SHARED 01 12729
ALLIED HLDGS INC COM 019223106 57 4000 SH SHARED 03 4000
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 15 138 SH SHARED 01 138
ALLIED PRODS CORP DEL COM 019411107 1282 203250 SH SHARED 01 76950 126300
ALLIEDSIGNAL INC COM 019512102 278 6290 SH SHARED 6290
ALLIEDSIGNAL INC COM 019512102 399419 9013811 SH SHARED 01 6513599 2888 2497324
ALLIEDSIGNAL INC COM 019512102 1871 42244 SH SHR/OTHR 01 41044 1200
ALLIEDSIGNAL INC COM 019512102 88 2000 SH SHARED 03 2000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 32629 1381140 SH SHARED 01 700690 680450
ALLMERICA FINL CORP COM 019754100 18310 316375 SH SHARED 01 186455 129920
ALLMERICA FINL CORP COM 019754100 53 919 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 30 2750 SH SHARED 03 2750
ALLSTATE CORP COM 020002101 505364 13126342 SH SHARED 01 9567118 3559224
ALLSTATE CORP COM 020002101 1462 37981 SH SHR/OTHR 01 3848 34133
ALLSTATE CORP COM 020002101 57 1500 SH SHARED 02 1500
ALLSTATE CORP COM 020002101 1338 34755 SH SHARED 03 5347 29408
ALLTEL CORP COM 020039103 263288 4401942 SH SHARED 01 3301309 1100633
ALLTEL CORP COM 020039103 5489 91776 SH SHR/OTHR 01 78950 12826
ALLTEL CORP COM 020039103 234 3925 SH SHARED 03 474 3451
ALLTRISTA CORP COM 020040101 35 1499 SH SHARED 01 1474 25
ALPHA BETA TECHNOLOGY INC COM 02071K105 0 800 SH SHARED 03 800
ALPHA INDS INC COM 020753109 36 1000 SH SHARED 01 1000
ALPHARMA INC CL A 020813101 7447 210900 SH SHARED 01 92500 118400
ALPINE GROUP INC COM 020825105 877 58500 SH SHARED 01 53300 5200
ALTA GOLD CO COM 021271101 60 39500 SH SHARED 01 39500
ALTERA CORP COM 021441100 79585 1307353 SH SHARED 01 859833 447520
ALTERA CORP COM 021441100 54 900 SH SHR/OTHR 01 900
ALTERA CORP COM 021441100 188 3100 SH SHARED 03 3100
ALTERNATIVE LIVING SVCS INC COM 02145K107 2697 79345 SH SHARED 01 76745 2600
ALTERNATIVE RESOURCES CORP COM 02145R102 3044 286500 SH SHARED 01 55200 231300
ALUMINUM CO AMER COM 022249106 469 6297 SH SHARED 6297
ALUMINUM CO AMER COM 022249106 229164 3073476 SH SHARED 01 2203203 870273
ALUMINUM CO AMER COM 022249106 864 11600 SH SHR/OTHR 01 7770 3830
ALUMINUM CO AMER COM 022249106 715 9598 SH SHARED 02 9598
ALUMINUM CO AMER COM 022249106 94 1265 SH SHARED 03 1265
ALYDAAR SOFTWARE CORP COM 022610109 321 39000 SH SHARED 01 37500 1500
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 2850 2000000 PRN SHARED 01 2000000
ALZA CORP DEL COM 022615108 3579 68500 SH SHARED 68500
ALZA CORP DEL COM 022615108 70165 1342887 SH SHARED 01 1000858 342029
ALZA CORP DEL COM 022615108 352 6744 SH SHR/OTHR 01 6744
ALZA CORP DEL COM 022615108 27 518 SH SHARED 03 243 275
ALZA CORP DEL WT EXP 123199 022615157 0 180 SH SHARED 03 180
AMARILLO BIOSCIENCES INC COM 02301P106 12 10000 SH SHARED 03 10000
AMAZON COM INC COM 023135106 32 100 SH SHR/OTHR 03 100
AMAZON COM INC COM 023135106 66434 206800 SH SHARED 01 78500 128300
AMBAC FINL GROUP INC COM 023139108 42185 700900 SH SHARED 01 276400 424500
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMBANC HLDG INC COM 023161102 37 2140 SH SHARED 01 2140
AMBASSADORS INTL INC COM 023178106 222 15100 SH SHARED 01 15100
AMCAST INDL CORP COM 023395106 453 23722 SH SHARED 01 23722
AMCOL INTL CORP COM 02341W103 988 100150 SH SHARED 01 94600 5550
AMERADA HESS CORP COM 023551104 71640 1440013 SH SHARED 01 1057266 382747
AMERADA HESS CORP COM 023551104 1240 24933 SH SHR/OTHR 01 7330 17603
AMERCO COM 023586100 888 31800 SH SHARED 01 28100 3700
AMEREN CORP COM 023608102 88771 2079586 SH SHARED 01 1473460 606126
AMEREN CORP COM 023608102 29 689 SH SHARED 03 478 211
AMERIANA BANCORP COM 023613102 3 220 SH SHARED 01 220
AMERICA ONLINE INC DEL SUB NT CONV 4%02 02364JAB0 8355 1500000 PRN SHARED 01 1500000
AMERICA ONLINE INC DEL SUB NT CONV 4%02 02364JAB0 4456 800000 PRN SHARED 04 800000
AMERICA ONLINE INC DEL COM 02364J104 1644 10600 SH SHR/OTHR 04 10600
AMERICA ONLINE INC DEL COM 02364J104 155 1000 SH SHARED 1000
AMERICA ONLINE INC DEL COM 02364J104 751456 4844198 SH SHARED 01 2853398 1990800
AMERICA ONLINE INC DEL COM 02364J104 155 1000 SH SHR/OTHR 01 1000
AMERICA ONLINE INC DEL COM 02364J104 77 500 SH SHARED 02 500
AMERICA ONLINE INC DEL COM 02364J104 3283 21164 SH SHARED 03 20764 400
AMERICA SVC GROUP INC COM 02364L109 101 7800 SH SHARED 01 7800
AMERICA WEST HLDG CORP CL B 023657208 8117 477506 SH SHARED 01 135740 341766
AMERICAN ANNUITY GROUP INC COM 023840101 2808 122129 SH SHARED 01 39454 82675
AMCORE FINL INC COM 023912108 2592 113241 SH SHARED 01 107391 5850
AMERICAN BANCORPORATION OHIO COM NEW 024076408 8 400 SH SHARED 01 400
AMERICAN BANCORPORATION OHIO COM NEW 024076408 211 9648 SH SHR/OTHR 01 9648
AMERICAN BK CONN WATERBURY COM 024327108 4 200 SH SHARED 01 200
AMERICAN BANKERS INS GROUP INC COM 024456105 22392 462900 SH SHARED 01 148800 314100
AMERICAN BANKERS INS GROUP INC COM 024456105 31 650 SH SHR/OTHR 01 650
AMERICAN BILTRITE INC COM 024591109 4 200 SH SHARED 01 200
AMERICAN BINGO & GAMING CORP COM 024596108 27 17800 SH SHARED 01 17800
AMER BIO MEDICA CORP COM 024600108 2 1000 SH SHARED 03 1000
AMERICAN BUSINESS PRODS GA COM 024763104 3108 132285 SH SHARED 01 57298 74987
AMERICAN CLASSIC VOYAGES CO COM 024928103 119 6800 SH SHARED 01 6800
AMERICAN DENTAL PARTNERS COM 025353103 29 2545 SH SHARED 03 2545
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 11332 170100 SH SHARED 01 38325 131775
AMERICAN ELEC PWR INC COM 025537101 170288 3618392 SH SHARED 01 2778271 840121
AMERICAN ELEC PWR INC COM 025537101 298 6332 SH SHR/OTHR 01 4418 1914
AMERICAN ELEC PWR INC COM 025537101 18 400 SH SHARED 02 400
AMERICAN ELEC PWR INC COM 025537101 46 994 SH SHARED 03 994
AMERICAN EXPRESS CO COM 025816109 642 6270 SH SHARED 6270
AMERICAN EXPRESS CO COM 025816109 756925 7384640 SH SHARED 01 5330572 2054068
AMERICAN EXPRESS CO COM 025816109 7522 73391 SH SHR/OTHR 01 42039 31352
AMERICAN EXPRESS CO COM 025816109 92 900 SH SHARED 02 900
AMERICAN EXPRESS CO COM 025816109 3123 30469 SH SHARED 03 29934 535
AMERICAN FINL GROUP INC OHIO COM 025932104 17193 391879 SH SHARED 01 150510 241369
AMERICAN FREIGHTWAYS CORP COM 02629V108 1116 96800 SH SHARED 01 91300 5500
AMERICAN GENERAL CORP COM 026351106 0 2 SH SHARED 2
AMERICAN GENERAL CORP COM 026351106 313668 4021385 SH SHARED 01 2952893 1068492
AMERICAN GENERAL CORP COM 026351106 828 10627 SH SHARED 03 10627
AMERICAN GEN DEL L L C MIPS SER A 02637G200 19 200 SH SHR/OTHR 01 200
AMERICAN GREETINGS CORP CL A 026375105 46574 1134259 SH SHARED 01 813375 320884
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN HEALTHCORP INC COM 02649V104 0 100 SH SHARED 01 100
AMERICAN HEALTHCORP INC COM 02649V104 9 1000 SH SHARED 03 1000
AMERICAN HEALTH PPTYS INC COM 026494104 150 7280 SH SOLE 03 7280
AMERICAN HEALTH PPTYS INC COM 026494104 6713 325495 SH SHARED 01 87100 238395
AMERICAN HEALTH PPTYS INC COM 026494104 56 2740 SH SHARED 03 2740
AMERICAN HERITAGE LIFE INVT COM 026522102 3537 144758 SH SHARED 01 58760 85998
AMERICAN HOME PRODS CORP COM 026609107 1663 29500 SH SHARED 29500
AMERICAN HOME PRODS CORP COM 026609107 1226323 21752960 SH SHARED 01 15743977 6008983
AMERICAN HOME PRODS CORP COM 026609107 46566 826020 SH SHR/OTHR 01 512891 313129
AMERICAN HOME PRODS CORP COM 026609107 21993 390131 SH SHARED 02 390131
AMERICAN HOME PRODS CORP COM 026609107 2011 35680 SH SHARED 03 13312 22368
AMERICAN HOMEPATIENT INC COM 026649103 85 47000 SH SHARED 01 47000
AMERICAN HOMEPATIENT INC COM 026649103 0 31 SH SHARED 03 31
AMERICAN HOMESTAR CORP COM 026651109 632 42150 SH SHARED 01 37950 4200
AMERICAN INDTY FINL CORP COM 026759100 10 1000 SH SHARED 01 1000
AMERICAN INDL PPTYS REIT COM NEW 026791202 14 1200 SH SHARED 01 1200
AMERICAN INDL PPTYS REIT COM NEW 026791202 16 1431 SH SHARED 03 1431
AMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT 02686E106 8 700 SH SHARED 01 700
AMERICAN INTL GROUP INC COM 026874107 599 6200 SH SHARED 6200
AMERICAN INTL GROUP INC COM 026874107 1713572 17734251 SH SHARED 01 12863205 4871046
AMERICAN INTL GROUP INC COM 026874107 53852 557336 SH SHR/OTHR 01 276341 280995
AMERICAN INTL GROUP INC COM 026874107 173 1800 SH SHARED 02 1800
AMERICAN INTL GROUP INC COM 026874107 1577 16324 SH SHARED 03 16324
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 51 50000 SH SHARED 01 50000
AMERICAN ITALIAN PASTA CO CL A 027070101 1561 59200 SH SHARED 01 53600 5600
AMERICAN ITALIAN PASTA CO CL A 027070101 131 5000 SH SHARED 03 5000
AMERICAN MGMT SYS INC COM 027352103 19631 490796 SH SHARED 01 189899 300897
AMERICAN MGMT SYS INC COM 027352103 20 500 SH SHARED 03 500
AMERICAN MEDIA INC CL A 02744L100 1298 233500 SH SHARED 01 100200 133300
AMERICAN MED SEC GROUP INC COM 02744P101 77 5400 SH SOLE 01 5400
AMERICAN MED SEC GROUP INC COM 02744P101 442 30950 SH SHARED 01 28250 2700
AMERICAN MOBILE SATELLITE CORP COM 02755R103 128 24400 SH SHARED 01 18100 6300
AMERICAN PAC BK AUMSVILLE ORE CL B 02837P307 26 7600 SH SHARED 01 7600
AMERICAN NATL INS CO COM 028591105 5643 68196 SH SHARED 01 21896 46300
AMERICAN PAC CORP COM 028740108 2046 259900 SH SHARED 259900
AMERICAN PAD & PAPER CO NEW COM 028816106 9 6300 SH SHARED 01 6300
AMERICAN ONCOLOGY RES INC COM 028910107 115 7900 SH SOLE 01 7900
AMERICAN ONCOLOGY RES INC COM 028910107 3807 261450 SH SHARED 01 117150 144300
AMERICAN ONCOLOGY RES INC COM 028910107 92 6357 SH SHARED 03 6357
AMERICAN RETIREMENT CORP COM 028913101 9 600 SH SHARED 01 600
AMERICAN PWR CONVERSION CORP COM 029066107 38093 786460 SH SHARED 01 376874 409586
AMERICAN PWR CONVERSION CORP COM 029066107 9 200 SH SHARED 02 200
AMERICAN PRECISION IND DEL COM 029069101 1 100 SH SHARED 01 100
AMERICAN REAL ESTATE INVT CORP COM 029166105 12 800 SH SHARED 01 800
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 22 2200 SH SHARED 01 2200
AMERICAN RLTY TR INC COM PAR$.01NEW 029177409 14 900 SH SHARED 01 900
AMERICAN SAFETY RAZOR CO COM 029362100 50 4200 SH SHARED 01 4200
AMERICAN SCIENCE & ENGR INC COM 029429107 3 300 SH SHARED 01 300
AMERICAN SKIING CO COM 029654308 303 39500 SH SHARED 01 39500
AMERICAN STD COS INC DEL COM 029712106 19917 553258 SH SHARED 01 246658 306600
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN STS WTR CO COM 029899101 613 22500 SH SHARED 01 22500
AMERICAN TOWER CORP CL A 029912201 17044 576580 SH SHARED 01 295410 281170
AMERICAN TOWER CORP CL A 029912201 30013 1015269 SH SHARED 02 1015269
AMERICAN TOWER CORP CL A 029912201 382 12950 SH SHARED 03 11950 1000
AMERICAN STORES CO NEW COM 030096101 36937 1000000 SH SHARED 1000000
AMERICAN STORES CO NEW COM 030096101 161170 4363395 SH SHARED 01 3140995 1222400
AMERICAN STORES CO NEW COM 030096101 14 400 SH SHARED 02 400
AMERICAN STORES CO NEW COM 030096101 1459 39500 SH SHARED 03 39500
AMERN STRATEGIC INCOME PTFL II COM 030099105 11 1000 SH SHARED 03 1000
AMERICAN WTR WKS INC COM 030411102 24343 721276 SH SHARED 01 272000 449276
AMERICAN WTR WKS INC COM 030411102 13 400 SH SHARED 03 400
AMERICAN WOODMARK CORP COM 030506109 6 200 SH SHARED 01 200
AMERICREDIT CORP COM 03060R101 11667 844700 SH SHARED 01 263600 581100
AMERIN CORP COM 03070X106 3017 127744 SH SHARED 01 73300 54444
AMERIN CORP COM 03070X106 826 35000 SH SHARED 03 35000
AMERIPATH INC COM 03071D109 1 200 SH SHARED 01 200
AMERIPATH INC COM 03071D109 15 1700 SH SHARED 03 1700
AMERISOURCE HEALTH CORP CL A 03071P102 30667 471800 SH SHARED 01 271500 200300
AMERISOURCE HEALTH CORP CL A 03071P102 6 100 SH SHARED 03 100
AMERON INTL INC COM 030710107 1269 34300 SH SHARED 01 11700 22600
AMERITRADE HLDG CORP CL A 03072H109 708 22500 SH SHARED 01 22500
AMERUS LIFE HLDGS INC COM 030732101 1305 58339 SH SHARED 01 54387 3952
AMES DEPT STORES INC COM NEW 030789507 2319 85900 SH SHARED 01 80800 5100
AMES DEPT STORES INC COM NEW 030789507 13 500 SH SHR/OTHR 01 500
AMERITECH CORP NEW COM 030954101 1204 19000 SH SHARED 19000
AMERITECH CORP NEW COM 030954101 1154916 18223536 SH SHARED 01 13220692 5002844
AMERITECH CORP NEW COM 030954101 21036 331942 SH SHR/OTHR 01 186033 145909
AMERITECH CORP NEW COM 030954101 282 4464 SH SHARED 03 132 4332
AMERIGAS PARTNERS L P UNIT L P INT 030975106 125 5500 SH SHARED 01 5500
AMETEK INC NEW COM 031100100 9152 410224 SH SHARED 01 147593 262631
AMETEK INC NEW COM 031100100 304 13660 SH SHR/OTHR 01 13660
AMF BOWLING INC DBCV ZERO 144A18 03113VAA7 264 2000000 PRN SHARED 01 2000000
AMF BOWLING INC COM 03113V109 1618 315900 SH SHARED 01 83700 232200
AMF BOWLING INC COM 03113V109 25 5000 SH SHARED 03 5000
AMGEN INC COM 031162100 426721 4081042 SH SHARED 01 2942852 1138190
AMGEN INC COM 031162100 917 8775 SH SHR/OTHR 01 2275 6500
AMGEN INC COM 031162100 2898 27722 SH SHARED 03 27722
AMKOR TECHNOLOGY INC COM 031652100 549 50800 SH SHARED 01 44000 6800
AMKOR TECHNOLOGY INC COM 031652100 13641 1261700 SH SHARED 02 1261700
AMP INC COM 031897101 45189 868000 SH SOLE 02 868000
AMP INC COM 031897101 181843 3492830 SH SHARED 01 2613341 879489
AMP INC COM 031897101 438 8416 SH SHR/OTHR 01 5723 2693
AMP INC COM 031897101 3270 62818 SH SHARED 03 62208 610
AMOCO CORP COM 031905102 20016 334300 SH SHARED 334300
AMOCO CORP COM 031905102 725726 12120685 SH SHARED 01 8402589 3718096
AMOCO CORP COM 031905102 37526 626754 SH SHR/OTHR 01 341236 285518
AMOCO CORP COM 031905102 101 1700 SH SHARED 02 1700
AMOCO CORP COM 031905102 7006 117014 SH SHARED 03 105654 11360
AMRESCO INC COM 031909104 3912 447100 SH SHARED 01 174100 273000
AMPAL AMERN ISRAEL CORP CL A 032015109 8 2000 SH SHARED 01 2000
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 4 396 SH SHARED 01 396
AMPCO-PITTSBURGH CORP COM 032037103 5 500 SH SHARED 01 500
AMPEX CORP DEL CL A 032092108 17 16900 SH SHARED 01 16900
AMPHENOL CORP NEW CL A 032095101 1521 50400 SH SHARED 01 47100 3300
AMPLICON INC COM 032101107 112 7500 SH SOLE 01 7500
AMPLICON INC COM 032101107 66 4400 SH SHARED 01 4400
AMREP CORP NEW COM 032159105 263 41400 SH SHARED 01 41400
AMSOUTH BANCORPORATION COM 032165102 26533 581565 SH SHARED 01 268190 313375
AMSOUTH BANCORPORATION COM 032165102 45 1000 SH SHR/OTHR 01 1000
AMSOUTH BANCORPORATION COM 032165102 35 772 SH SHARED 03 772
AMSURG CORP CL A 03232P108 1 200 SH SHARED 01 200
AMSURG CORP CL A 03232P108 0 92 SH SHARED 03 92
AMSURG CORP CL B 03232P207 4 593 SH SHARED 03 593
AMTEC INC COM 03232Q106 8 10000 SH SHARED 01 10000
AMTRAN INC COM 03234G106 108 4000 SH SHARED 01 1700 2300
AMWEST INS GROUP INC DEL COM 032345100 15 1100 SH SHARED 01 1100
ANACOMP INC DEL COM 032371106 596 32000 SH SHARED 01 32000
ANADARKO PETE CORP COM 032511107 55504 1797717 SH SHARED 01 1322555 475162
ANADARKO PETE CORP COM 032511107 70 2295 SH SHARED 03 2295
ANALOG DEVICES INC SUB NT CV 3.5%00 032654AB1 1380 1000000 PRN SHARED 01 1000000
ANALOG DEVICES INC COM 032654105 83 2666 SH SHR/OTHR 01 2666
ANALOG DEVICES INC COM 032654105 54091 1724036 SH SHARED 01 916338 807698
ANALOG DEVICES INC COM 032654105 335 10700 SH SHARED 03 10700
ANALOGIC CORP COM PAR $0.05 032657207 3862 102670 SH SHARED 01 38320 64350
ANALYSIS & TECHNOLOGY INC COM 032672107 6 300 SH SHARED 01 300
ANALYSTS INTL CORP COM 032681108 2505 130161 SH SHARED 01 116011 14150
ANALYTICAL SURVEYS INC COM NEW 032683302 92 3000 SH SHARED 01 3000
ANALYTICAL SURVEYS INC COM NEW 032683302 30 1000 SH SHR/OTHR 01 1000
ANCHOR BANCORP WIS INC COM 032839102 8992 374700 SH SHARED 01 61100 313600
ANCHOR GAMING COM 033037102 7069 125400 SH SHARED 01 40700 84700
ANCHOR GAMING COM 033037102 1 24 SH SHARED 03 24
ANDERSONS INC COM 034164103 95 8300 SH SHARED 01 8300
ANDOVER BANCORP INC DEL COM 034258103 25 750 SH SHARED 01 750
ANDREA ELECTRONICS CORP COM 034393108 62 6400 SH SHARED 01 6400
ANDREW CORP COM 034425108 24053 1457813 SH SHARED 01 1058497 399316
ANDRX CORP COM 034551101 1066 20800 SH SHARED 01 20000 800
ANESTA CORP COM 034603100 117 4400 SH SHARED 01 4400
ANGELICA CORP COM 034663104 357 19200 SH SHARED 01 19200
ANHEUSER BUSCH COS INC COM 035229103 504016 7680256 SH SHARED 01 5599969 2080287
ANHEUSER BUSCH COS INC COM 035229103 5924 90274 SH SHR/OTHR 01 64150 26124
ANHEUSER BUSCH COS INC COM 035229103 34268 522187 SH SHARED 02 522187
ANHEUSER BUSCH COS INC COM 035229103 423 6455 SH SHARED 03 6455
ANICOM INC COM 035250109 259 28200 SH SHARED 01 28200
ANIKA THERAPEUTICS INC COM 035255108 40 7600 SH SHARED 01 7600
ANIXTER INTL INC COM 035290105 10820 532700 SH SHARED 01 192300 340400
ANNALY MTG MGMT INC COM 035710409 11 1400 SH SHARED 01 1400
ANNTAYLOR STORES CORP COM 036115103 10841 274900 SH SHARED 01 220000 54900
ANNTAYLOR STORES CORP COM 036115103 13 331 SH SHARED 03 331
ANSOFT CORP COM 036384105 27 5600 SH SHARED 01 5600
ANTEC CORP COM 03664P105 5082 252550 SH SHARED 01 246750 5800
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANSWERTHINK CONSULTING GROUP COM 036916104 792 29500 SH SHARED 01 29500
ANTHRACITE CAP INC COM 037023108 496 63600 SH SHARED 01 63600
AO TATNEFT SPONS ADR RG S 03737P306 27 14000 SH SHARED 01 14000
AON CORP COM 037389103 142376 2571127 SH SHARED 01 1911593 659534
AON CORP COM 037389103 16 300 SH SHARED 02 300
AON CORP COM 037389103 1 31 SH SHARED 03 31
APACHE CORP COM 037411105 40585 1603401 SH SHARED 01 1187373 416028
APACHE CORP COM 037411105 121 4800 SH SHR/OTHR 01 4800
APACHE CORP COM 037411105 144 5700 SH SHARED 03 5700
APARTMENT INVT & MGMT CO CL A 03748R101 113 3050 SH SOLE 03 3050
APARTMENT INVT & MGMT CO CL A 03748R101 22798 613071 SH SHARED 01 180600 432471
APARTMENT INVT & MGMT CO CL A 03748R101 888 23900 SH SHARED 03 23900
APARTMENT INVT & MGMT CO PFD CONV CL E 03748R606 4204 113644 SH SHARED 01 30457 83187
APARTMENT INVT & MGMT CO PFD CONV CL E 03748R606 0 8 SH SHARED 03 8
APEX MORTGAGE CAPITAL COM 037564101 7 800 SH SHARED 01 800
APOGEE ENTERPRISES INC COM 037598109 4995 444066 SH SHARED 01 150566 293500
APOLLO GROUP INC CL A 037604105 7633 225337 SH SHARED 01 149662 75675
APOLLO GROUP INC CL A 037604105 33 1002 SH SHARED 03 1002
APPLE COMPUTER INC COM 037833100 135 3300 SH SHARED 3300
APPLE COMPUTER INC COM 037833100 90947 2221649 SH SHARED 01 1615054 606595
APPLE COMPUTER INC COM 037833100 154 3780 SH SHARED 03 1430 2350
APPLEBEES INTL INC COM 037899101 72 3500 SH SOLE 03 3500
APPLEBEES INTL INC COM 037899101 9118 442100 SH SHARED 01 140600 301500
APPLEBEES INTL INC COM 037899101 10 500 SH SHARED 03 500
APRIA HEALTHCARE GROUP INC COM 037933108 5241 586440 SH SHARED 01 206040 380400
APRIA HEALTHCARE GROUP INC COM 037933108 0 3 SH SHARED 03 3
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 568 34469 SH SHARED 01 34329 140
APEX PC SOLUTIONS INC COM 037945102 8027 278000 SH SHARED 01 278000
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 2 300 SH SHARED 01 300
APPLIED INDL TECHNOLOGIES INC COM 03820C105 63 4600 SH SOLE 01 4600
APPLIED INDL TECHNOLOGIES INC COM 03820C105 3179 229123 SH SHARED 01 94130 134993
APPLIED MAGNETICS CP DEL COM 038213104 164 26585 SH SHARED 01 26585
APPLIED MAGNETICS CP DEL COM 038213104 15 2430 SH SHARED 03 2430
APPLIED MICRO CIRCUITS CORP COM 03822W109 9273 273000 SH SHARED 01 99700 173300
APPLIED MATLS INC COM 038222105 259317 6074859 SH SHARED 01 4411911 1662948
APPLIED MATLS INC COM 038222105 4346 101820 SH SHR/OTHR 01 51500 50320
APPLIED MATLS INC COM 038222105 63 1483 SH SHARED 02 1483
APPLIED MATLS INC COM 038222105 76 1800 SH SHARED 03 1800
APPLIED PWR INC CL A 038225108 168 4500 SH SOLE 03 4500
APPLIED PWR INC CL A 038225108 15068 401829 SH SHARED 01 166514 235315
APPLIX INC COM 038316105 23 6000 SH SHARED 03 6000
APTARGROUP INC COM 038336103 6315 225042 SH SHARED 01 121100 103942
AQUA ALLIANCE INC CL A 038367108 821 398200 SH SHARED 01 342000 56200
AQUARION CO COM 03838W101 4848 118253 SH SHARED 01 59550 58703
AQUILA GAS PIPELINE CORP COM 03839B106 292 34200 SH SHARED 01 34200
AQUILA BIOPHARM INC COM 03839F107 0 99 SH SHARED 01 99
ARABIAN SHIELD DEV CO COM 038465100 13 10000 SH SHR/OTHR 01 10000
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 15 1900 SH SHARED 01 1900
ARADIGM CORP COM 038505103 2 200 SH SHARED 01 200
ARCADIA FINL LTD COM 039101100 1063 293400 SH SHARED 01 117100 176300
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARCH COAL INC COM 039380100 1808 105600 SH SHARED 01 47000 58600
ARCH COMMUNICATIONS GROUP INC COM 039381108 17 12500 SH SHARED 03 12500
ARCHER DANIELS MIDLAND CO COM 039483102 161120 9408521 SH SHARED 01 6748387 2660134
ARCHER DANIELS MIDLAND CO COM 039483102 261 15277 SH SHR/OTHR 01 6358 8919
ARCHER DANIELS MIDLAND CO COM 039483102 14 834 SH SHARED 03 834
ARCHSTONE CMNTYS TR SH BEN INT 039581103 260 12844 SH SOLE 03 12844
ARCHSTONE CMNTYS TR SH BEN INT 039581103 8762 432715 SH SHARED 01 195000 237715
ARCHSTONE CMNTYS TR PFD SER A CV 039581202 936 35000 SH SHARED 03 35000
ARCTIC CAT INC COM 039670104 4954 486343 SH SHARED 01 109825 376518
ARDEN GROUP INC CL A 039762109 32 800 SH SHARED 01 800
ARDEN RLTY GROUP INC COM 039793104 62 2700 SH SOLE 01 2700
ARDEN RLTY GROUP INC COM 039793104 8903 384000 SH SHARED 01 142000 242000
ARDEN RLTY GROUP INC COM 039793104 60 2600 SH SHARED 03 2600
ARDENT SOFTWARE INC COM 039794102 2 100 SH SHARED 01 100
AREA BANCSHARES CORP NEW COM 039872106 913 34800 SH SHARED 01 34800
ARGENTINA FD INC COM 040112104 4 500 SH SHARED 01 500
ARGONAUT GROUP INC COM 040157109 3415 139416 SH SHARED 01 65050 74366
ARGONAUT GROUP INC COM 040157109 39 1600 SH SHR/OTHR 01 1600
ARIS CORP COM 04040A101 182 15300 SH SHARED 01 15300
ARIZONA LD INCOME CORP CL A 040515108 7 1200 SH SHARED 01 1200
ARKANSAS BEST CORP DEL COM 040790107 174 29900 SH SHARED 01 29900
ARMCO INC COM 042170100 93 21400 SH SOLE 01 21400
ARMCO INC COM 042170100 5547 1267952 SH SHARED 01 517682 750270
ARMCO INC COM 042170100 28 6500 SH SHARED 03 6500
ARMCO INC PFD CV $2.10 042170209 37 1500 SH SHARED 03 1500
ARMOR HOLDINGS INC COM 042260109 2 200 SH SHARED 01 200
ARMSTRONG WORLD INDS INC COM 042476101 42922 711681 SH SHARED 01 549329 162352
ARMSTRONG WORLD INDS INC COM 042476101 29 495 SH SHARED 03 495
ARNOLD INDS INC COM 042595108 2323 144114 SH SHARED 01 113950 30164
ARONEX PHARMACEUTICALS INC COM NEW 042666206 2 1000 SH SHR/OTHR 01 1000
ARQULE INC COM 04269E107 20 4100 SH SHARED 01 4100
ARROW ELECTRS INC COM 042735100 21895 820438 SH SHARED 01 343084 477354
ARROW ELECTRS INC COM 042735100 96 3623 SH SHARED 03 3623
ARROW FINL CORP COM 042744102 11 425 SH SHARED 01 425
ARROW INTL INC COM 042764100 1584 50500 SH SHARED 01 46600 3900
ARROW INTL INC COM 042764100 10 336 SH SHARED 03 336
ARROW MAGNOLIA INTL INC COM 042768101 0 100 SH SHARED 01 100
ARROW MAGNOLIA INTL INC COM 042768101 0 198 SH SHARED 03 198
ARTISAN COMPONENTS INC COM 042923102 419 79000 SH SHARED 01 79000
ARTERIAL VASCULAR ENGR INC COM 043013101 233 4450 SH SHARED 4450
ARTERIAL VASCULAR ENGR INC COM 043013101 10825 206200 SH SHARED 01 52200 154000
ARTERIAL VASCULAR ENGR INC COM 043013101 3423 65200 SH SHARED 03 65200
ARTESYN TECHNOLOGIES INC COM 043127109 5665 404647 SH SHARED 01 125653 278994
ARTHROCARE CORP COM 043136100 4 200 SH SHARED 01 200
ARVIN INDS INC COM 043339100 145 3500 SH SOLE 01 3500
ARVIN INDS INC COM 043339100 6744 161786 SH SHARED 01 110706 51080
ASA HLDGS INC COM 04338Q107 10699 350792 SH SHARED 01 116528 234264
ASARCO INC COM 043413103 10879 719306 SH SHARED 01 538603 180703
ASCEND COMMUNICATIONS INC COM 043491109 281 4275 SH SOLE 01 4275
ASCEND COMMUNICATIONS INC COM 043491109 219690 3341296 SH SHARED 01 2474043 867253
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASCEND COMMUNICATIONS INC COM 043491109 48019 730330 SH SHARED 02 730330
ASCEND COMMUNICATIONS INC COM 043491109 88 1350 SH SHARED 03 1350
ASCENT ENTMT GROUP INC COM 043628106 747 101405 SH SHARED 01 101405
ASCENT ENTMT GROUP INC COM 043628106 9 1290 SH SHR/OTHR 01 1290
ASCENT ENTMT GROUP INC COM 043628106 368 50000 SH SHARED 04 50000
ASECO CORP COM 043659101 10 7700 SH SHARED 01 7700
ASHA CORP COM NEW 043742303 32 7700 SH SHARED 01 7700
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 68 7297 SH SHARED 03 7297
ASHLAND INC COM 044204105 51871 1072271 SH SHARED 01 810521 261750
ASHLAND INC COM 044204105 43 900 SH SHARED 03 900
ASIA PAC FD INC COM 044901106 81 12000 SH SHR/OTHR 01 12000
ASHWORTH INC COM 04516H101 173 31300 SH SHARED 01 31300
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 247 30000 SH SHARED 01 30000
ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 17 1000 SH SHARED 01 1000
ASPEC TECHNOLOGY INC COM 045233103 142 108400 SH SHARED 01 108400
ASPECT DEV INC COM 045234101 3376 76200 SH SHARED 01 76000 200
ASPECT DEV INC COM 045234101 79 1800 SH SHARED 03 1800
ASPECT TELECOMMUNICATIONS CORP SD CV ZRO 144A18 045237AB0 2436 10500000 PRN SHARED 04 10500000
ASPECT TELECOMMUNICATIONS CORP COM 045237104 8059 467200 SH SHARED 01 219900 247300
ASPEN TECHNOLOGY INC COM 045327103 4455 307300 SH SHARED 01 88000 219300
ASSET INVS CORP COM NEW 045417201 7 600 SH SHARED 01 600
ASSET INVS CORP COM NEW 045417201 7 600 SH SHARED 03 600
ASSISTED LIVING CONCEPTS INC COM 04543L109 551 42000 SH SHARED 01 42000
ASSOCIATED BANC CORP COM 045487105 17230 504014 SH SHARED 01 183804 320210
ASSOCIATED BANC CORP COM 045487105 29 860 SH SHR/OTHR 01 860
ASSOCIATED ESTATES RLTY CORP COM 045604105 7 600 SH SOLE 01 600
ASSOCIATED ESTATES RLTY CORP COM 045604105 780 66100 SH SHARED 01 62900 3200
ASSOCIATED ESTATES RLTY CORP COM 045604105 17 1500 SH SHARED 03 1500
ASSOCIATED GROUP INC CL A 045651106 8737 203200 SH SOLE 03 203200
ASSOCIATED GROUP INC CL A 045651106 9505 221050 SH SHARED 01 107950 113100
ASSOCIATED GROUP INC CL A 045651106 1492 34700 SH SHARED 04 34700
ASSOCIATED GROUP INC CL B 045651205 18491 435100 SH SHARED 435100
ASSOCIATED GROUP INC CL B 045651205 31 750 SH SHARED 01 750
ASSOCIATED GROUP INC CL B 045651205 3013 70900 SH SHARED 04 70900
AT HOME CORP COM SER A 045919107 8969 120800 SH SHARED 01 120800
AT HOME CORP COM SER A 045919107 449 6058 SH SHARED 03 3368 2690
AT ENTMT INC COM 045920105 1350 200000 SH SHARED 200000
AT ENTMT INC COM 045920105 4 700 SH SHARED 01 700
ASYMETRIX LEARNING SYS INC COM 045927100 21 5000 SH SHARED 03 5000
ASSOCIATES FIRST CAP CORP CL A 046008108 479505 11315765 SH SHARED 01 8218908 3096857
ASSOCIATES FIRST CAP CORP CL A 046008108 1864 43992 SH SHR/OTHR 01 5230 38762
ASSOCIATES FIRST CAP CORP CL A 046008108 275 6502 SH SHARED 03 1848 4654
ASTEA INTL INC COM 04622E109 92 55000 SH SHARED 03 55000
ASTA FDG INC COM 046220109 50 57400 SH SHARED 03 57400
ASTEC INDS INC COM 046224101 1424 25600 SH SHARED 01 25400 200
ASTORIA FINL CORP COM 046265104 314 6875 SH SOLE 01 6875
ASTORIA FINL CORP COM 046265104 36408 795805 SH SHARED 01 369145 426660
ASTRA AB SPONSOR ADR A 046298105 113 5500 SH SHARED 01 5500
ASTRO-MED INC NEW COM 04638F108 0 100 SH SHARED 01 100
ASTROPOWER INC COM 04644A101 28 3000 SH SHR/OTHR 01 3000
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASTROPOWER INC COM 04644A101 9 1000 SH SHARED 03 1000
ASYST TECHNOLOGY CORP COM 04648X107 55 2700 SH SHARED 01 2700
ASYST TECHNOLOGY CORP COM 04648X107 20 1000 SH SHR/OTHR 01 1000
ATALANTA SOSNOFF CAP CORP COM 046499109 0 100 SH SHARED 01 100
ATLANTIC COAST AIRLINES HLDGS COM 048396105 630 25200 SH SHARED 01 25200
ATLANTIC DATA SERVICES COM 048523104 128 15021 SH SHARED 03 14821 200
ATLANTIC RLTY TR SH BEN INT 048798102 0 25 SH SHARED 01 25
ATLANTIC RICHFIELD CO COM 048825103 365477 5590479 SH SHARED 01 4143657 1446822
ATLANTIC RICHFIELD CO COM 048825103 5113 78219 SH SHR/OTHR 01 34346 43873
ATLANTIC RICHFIELD CO COM 048825103 32817 501994 SH SHARED 02 501994
ATLANTIC RICHFIELD CO COM 048825103 493 7542 SH SHARED 03 7542
ATLANTIC TELE NETWORK INC COM NEW 049079205 7 880 SH SHARED 01 880
ATLAS AIR INC COM 049164106 2363 48300 SH SHARED 01 45700 2600
ATLAS AIR INC COM 049164106 73 1500 SH SHR/OTHR 01 1500
ATLAS AIR INC COM 049164106 240 4919 SH SHARED 03 4919
ATMEL CORP COM 049513104 306 20001 SH SHARED 20001
ATMEL CORP COM 049513104 11857 774369 SH SHARED 01 292169 482200
ATMEL CORP COM 049513104 580 37900 SH SHARED 03 5900 32000
ATMOS ENERGY CORP COM 049560105 9872 306123 SH SHARED 01 126850 179273
ATRIX LABS INC COM 04962L101 0 100 SH SHARED 01 100
ATWOOD OCEANICS INC COM 050095108 657 38700 SH SHARED 01 36700 2000
AU BON PAIN INC CL A 050103100 199 29500 SH SHARED 01 29500
AUDIO BOOK CLUB INC COM 05068R108 110 9500 SH SHARED 01 9500
AURA SYS INC COM 051526101 14 14047 SH SHARED 01 47 14000
AURA SYS INC COM 051526101 2 2400 SH SHR/OTHR 01 2400
AURORA FOODS INC COM 05164B106 15 800 SH SHARED 01 800
AURORA BIOSCIENCES CORP COM 051920106 3 500 SH SHR/OTHR 01 500
AURORA BIOSCIENCES CORP COM 051920106 109 17000 SH SHARED 03 6500 10500
AUSPEX SYS INC COM 052116100 195 45100 SH SHARED 01 45100
AUTHENTIC FITNESS CORP COM 052661105 1762 96600 SH SHARED 01 92200 4400
AUTODESK INC COM 052769106 33818 792250 SH SHARED 01 594078 198172
AUTODESK INC COM 052769106 68 1600 SH SHR/OTHR 01 1600
AUTOLIV INC COM 052800109 22488 604748 SH SHARED 01 243899 360849
AUTOLIV INC COM 052800109 118 3185 SH SHR/OTHR 01 289 2896
AUTOMOBILE PROTN CORP-APCO COM 052905106 110 9400 SH SHARED 01 9400
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 3168 207800 SH SHARED 04 207800
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 392543 4895348 SH SHARED 01 3512682 1382666
AUTOMATIC DATA PROCESSING INC COM 053015103 2594 32352 SH SHR/OTHR 01 26852 5500
AUTOMATIC DATA PROCESSING INC COM 053015103 48 600 SH SHARED 02 600
AUTOMATIC DATA PROCESSING INC COM 053015103 340 4250 SH SHARED 03 4250
AUTOTOTE CORP CL A 053323101 6 3451 SH SHARED 01 3451
AUTOZONE INC COM 053332102 16 500 SH SHARED 500
AUTOZONE INC COM 053332102 78259 2376041 SH SHARED 01 1737541 638500
AVADO BRANDS INC COM 05336P108 4321 519949 SH SHARED 01 119762 400187
AVADO BRANDS INC COM 05336P108 55 6700 SH SHARED 03 6700
AVANIR PHARMACEUTICALS CL A 05348P104 19 29500 SH SHARED 01 29500
AVALONBAY CMNTYS INC COM 053484101 103 3022 SH SOLE 01 3022
AVALONBAY CMNTYS INC COM 053484101 12398 362012 SH SHARED 01 107127 254885
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVALONBAY CMNTYS INC COM 053484101 133 3887 SH SHARED 03 3887
AVANT CORP COM 053487104 6382 398908 SH SHARED 01 109000 289908
AVATEX CORP COM 05349F105 68 68801 SH SHARED 01 68801
AVATAR HLDGS INC COM 053494100 412 25800 SH SHARED 01 24600 1200
AVECOR CARDIOVASCULAR INC COM 053547105 1 100 SH SHARED 01 100
AVERY DENNISON CORP COM 053611109 90937 2018042 SH SHARED 01 1378323 639719
AVERY DENNISON CORP COM 053611109 5883 130570 SH SHR/OTHR 01 76009 54561
AVERY DENNISON CORP COM 053611109 9 200 SH SHARED 02 200
AVERY DENNISON CORP COM 053611109 6 135 SH SHARED 03 135
AVIALL INC NEW COM 05366B102 3582 304913 SH SHARED 01 75200 229713
AVID TECHNOLOGY INC COM 05367P100 6935 296700 SH SHARED 01 96500 200200
AVID TECHNOLOGY INC COM 05367P100 314 13438 SH SHARED 03 13438
AVIATION SALES CO COM 053672101 930 22902 SH SHARED 01 20602 2300
AVIRON COM 053762100 3614 139700 SH SHARED 01 26000 113700
AVIS RENT A CAR INC COM 053790101 9619 397700 SH SHARED 01 108200 289500
AVIS RENT A CAR INC COM 053790101 169 7000 SH SHARED 03 7000
AVNET INC COM 053807103 23494 388333 SH SHARED 01 173445 214888
AVNET INC COM 053807103 236 3905 SH SHR/OTHR 01 1600 2305
AVON PRODS INC COM 054303102 212471 4801616 SH SHARED 01 3259195 1542421
AVON PRODS INC COM 054303102 11498 259846 SH SHR/OTHR 01 79920 179926
AVON PRODS INC COM 054303102 26 600 SH SHARED 02 600
AVON PRODS INC COM 054303102 44 1001 SH SHARED 03 801 200
AVONDALE INDS INC COM 054350103 3691 127300 SH SHARED 01 46800 80500
AWARE INC MASS COM 05453N100 133 4900 SH SHARED 01 4900
AXA SA SPONSORED ADR 054536107 180 2500 SH SHR/OTHR 01 2500
AXENT TECHNOLOGIES INC COM 05459C108 10001 327240 SH SHARED 01 88900 238340
AXIOM INC COM 054603105 25 15400 SH SHARED 01 15400
AXYS PHARMACEUTICALS INC COM 054635107 696 118600 SH SHARED 01 118600
AXYS PHARMACEUTICALS INC COM 054635107 3 675 SH SHARED 03 675
AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 0 104 SH SHARED 01 104
AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 0 110 SH SHR/OTHR 01 110
AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 0 6 SH SHARED 04 6
AZTAR CORP COM 054802103 1768 349315 SH SHARED 01 184600 164715
BB&T CORP COM 054937107 163309 4051138 SH SHARED 01 2981798 1069340
BB&T CORP COM 054937107 161 4000 SH SHR/OTHR 01 2800 1200
BB&T CORP COM 054937107 304 7543 SH SHARED 03 7543
BA MERCHANT SVCS INC CL A 055239107 809 40200 SH SHARED 01 35300 4900
BCE INC COM 05534B109 8346 220000 SH SHARED 01 220000
BCE INC COM 05534B109 652 17200 SH SHR/OTHR 01 11000 6200
BCE INC COM 05534B109 49 1300 SH SHARED 03 600 700
BEC ENERGY COM 05538M101 12824 311371 SH SHARED 01 109100 202271
BEC ENERGY COM 05538M101 41 1000 SH SHR/OTHR 01 1000
BEC ENERGY COM 05538M101 60 1478 SH SHARED 03 914 564
BEI TECHNOLOGIES INC COM 05538P104 1 200 SH SHARED 01 200
BF ENTERPRISES INC COM 055387104 9 1200 SH SHARED 01 1200
BFX HOSPITALITY GROUP INC COM 055412100 9 8000 SH SHARED 03 8000
BG PLC ADR FIN INSTAL 055434104 342 10469 SH SHARED 01 6616 3853
BG PLC ADR FIN INSTAL 055434104 482 14762 SH SHR/OTHR 01 3264 11498
BHA GROUP HLDGS INC COM 055446108 16 1197 SH SHARED 01 1197
BHC COMMUNICATIONS INC CL A 055448104 12290 100742 SH SHARED 01 26804 73938
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
B I INCORPORATED COM NEW 055467203 24 3400 SH SHARED 01 3400
BISYS GROUP INC COM 055472104 18745 363100 SH SHARED 01 102800 260300
BISYS GROUP INC COM 055472104 46 900 SH SHR/OTHR 01 900
BISYS GROUP INC COM 055472104 733 14200 SH SHARED 03 14200
BJS WHOLESALE CLUB INC COM 05548J106 33114 715027 SH SHARED 01 343641 371386
BJS WHOLESALE CLUB INC COM 05548J106 224 4841 SH SHARED 03 4841
BJ SVCS CO COM 055482103 8078 517028 SH SHARED 01 258186 258842
BJ SVCS CO WT EXP 041300 055482111 1 180 SH SHARED 01 180
BMC INDS INC MINN COM 055607105 57 9136 SH SOLE 01 9136
BMC INDS INC MINN COM 055607105 2010 321700 SH SHARED 01 97400 224300
BOK FINL CORP COM NEW 05561Q201 951 20189 SH SHARED 01 19361 828
BRC HLDGS INC COM 05564D108 3414 182100 SH SHARED 01 62100 120000
BRC HLDGS INC COM 05564D108 774 41300 SH SHARED 03 41300
BRE PROPERTIES INC CL A 05564E106 56 2300 SH SOLE 03 2300
BRE PROPERTIES INC CL A 05564E106 4955 200216 SH SHARED 01 157642 42574
BRE PROPERTIES INC CL A 05564E106 399 16160 SH SHR/OTHR 01 10460 5700
BRE PROPERTIES INC CL A 05564E106 32 1300 SH SHARED 03 1300
BRT RLTY TR SH BEN INT NEW 055645303 10 1600 SH SHARED 01 1600
BSB BANCORP COM 055652101 611 18612 SH SHARED 01 18612
BSB BANCORP COM 055652101 29 900 SH SHR/OTHR 01 900
BTG INC COM 05576J101 1 200 SH SHARED 01 200
BT FINL CORP COM 055763106 1159 42342 SH SHARED 01 42142 200
BMC SOFTWARE INC COM 055921100 13 300 SH SHR/OTHR 01 300
BMC SOFTWARE INC COM 055921100 182204 4088788 SH SHARED 01 2789008 1299780
BMC SOFTWARE INC COM 055921100 3190 71600 SH SHR/OTHR 01 25400 46200
BMC SOFTWARE INC COM 055921100 17 400 SH SHARED 02 400
BMC SOFTWARE INC COM 055921100 49 1100 SH SHARED 03 1100
BACOU USA INC COM 056439102 479 22300 SH SHARED 01 18400 3900
BADGER METER INC COM 056525108 199 5600 SH SHARED 01 5600
BAKER MICHAEL CORP COM 057149106 0 100 SH SHARED 01 100
BAKER FENTRESS & CO COM 057213100 1 99 SH SHARED 01 99
BAKER HUGHES INC COM 057224107 84901 4817113 SH SHARED 01 3625706 1191407
BAKER HUGHES INC COM 057224107 91 5200 SH SHR/OTHR 01 5200
BAKER HUGHES INC COM 057224107 14 800 SH SHARED 02 800
BAKER HUGHES INC COM 057224107 73 4171 SH SHARED 03 4171
BAKER J INC COM 057232100 245 42738 SH SHARED 01 42738
BALANCED CARE CORP COM 057630105 3 400 SH SHARED 03 400
BALCHEM CORP COM 057665200 2 450 SH SHARED 01 450
BALDOR ELEC CO COM 057741100 125 6200 SH SOLE 01 6200
BALDOR ELEC CO COM 057741100 4848 239422 SH SHARED 01 111597 127825
BALDWIN & LYONS INC CL A 057755100 12 600 SH SHARED 01 600
BALDWIN & LYONS INC CL B 057755209 1054 42600 SH SHARED 01 38100 4500
BALDWIN TECHNOLOGY INC CL A 058264102 30 5400 SH SHARED 01 5400
BALL CORP COM 058498106 18135 396398 SH SHARED 01 275849 120549
BALLARD MED PRODS COM 058566100 6990 287544 SH SHARED 01 128445 159099
BALLARD MED PRODS COM 058566100 13 564 SH SHARED 03 564
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 7302 293573 SH SHARED 01 67873 225700
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 54 2199 SH SHARED 03 1949 250
BALTEK CORP COM 058822107 5 600 SH SHARED 01 600
BALTIMORE GAS & ELEC CO COM 059165100 70206 2273885 SH SHARED 01 1624356 649529
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BALTIMORE GAS & ELEC CO COM 059165100 351 11400 SH SHR/OTHR 01 450 10950
BALTIMORE GAS & ELEC CO COM 059165100 9 300 SH SHARED 02 300
BALTIMORE GAS & ELEC CO COM 059165100 451 14624 SH SHARED 03 14624
BANCFIRST CORP COM 05945F103 663 18500 SH SHARED 01 16300 2200
BANCFIRST CORP ZANESVILLE OHIO COM 059450106 543 17900 SH SHARED 01 17900
BANCO DE A EDWARDS SPNS ADR REP A 059504100 9285 844100 SH SHARED 844100
BANCO DE A EDWARDS SPNS ADR REP A 059504100 90 8200 SH SHARED 01 8200
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 92 5271 SH SHARED 01 5271
BANCO DE SANTANDER ADR 059574202 177 9012 SH SHARED 01 8400 612
BANCO DE SANTANDER ADR 059574202 61 3105 SH SHARED 03 96 3009
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 69 3370 SH SHARED 01 3370
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 377 25800 SH SHARED 01 25800
BANCO SANTIAGO SP ADR REP COM 05965L105 200 13500 SH SHARED 01 13500
BANCO WIESE SPONSORED ADR 059651109 138 74000 SH SHR/OTHR 01 74000
BANCORP CONN INC COM 059684100 84 5600 SH SHARED 01 5600
BANCORPSOUTH INC COM 059692103 4060 224820 SH SHARED 01 166420 58400
BANCTEC INC COM 059784108 3297 262496 SH SHARED 01 121118 141378
BANCWEST CORP NEW COM 059790105 8409 175200 SH SHARED 01 66000 109200
BANCWEST CORP NEW COM 059790105 33 700 SH SHR/OTHR 01 700
BANCWEST CORP NEW COM 059790105 5 120 SH SHARED 03 120
BANDAG INC COM 059815100 6401 160300 SH SHARED 01 80700 79600
BANDAG INC COM 059815100 11 300 SH SHARED 03 300
BANGOR HYDRO ELEC CO COM 060077104 597 46600 SH SHARED 01 46600
BANK OF GRANITE CORP COM 062401104 1271 46013 SH SHARED 01 43657 2356
BANK MONTREAL QUE COM 063671101 30 750 SH SHARED 01 750
BANK MONTREAL QUE COM 063671101 31 786 SH SHARED 01 786
BANK NEW YORK INC COM 064057102 526097 13070736 SH SHARED 01 9145174 3925562
BANK NEW YORK INC COM 064057102 16100 400002 SH SHR/OTHR 01 269052 130950
BANK NEW YORK INC COM 064057102 40 1000 SH SHARED 02 1000
BANK NEW YORK INC COM 064057102 247 6153 SH SHARED 03 353 5800
BANK ONE CORP COM 06423A103 0 2 SH SHARED 2
BANK ONE CORP COM 06423A103 999730 19578751 SH SHARED 01 14362822 5215929
BANK ONE CORP COM 06423A103 26456 518131 SH SHR/OTHR 01 511420 6711
BANK ONE CORP COM 06423A103 1959 38384 SH SHARED 03 17400 20984
BANK PLUS CORP COM 064446107 550 125745 SH SHARED 01 125745
BANK RHODE IS COM 064576101 4350 400000 SH SHARED 01 120000 280000
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 979 93300 SH SHR/OTHR 01 93300
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 112 10700 SH SHARED 01 10700
BANK UTD CORP CL A 065412108 6036 153800 SH SHARED 01 26600 127200
BANK UTD CORP CL A 065412108 51 1300 SH SHARED 03 1300
BANKATLANTIC BANCORP CL B 065908105 541 75933 SH SHARED 01 73533 2400
BANKATLANTIC BANCORP CL A 065908501 9 1420 SH SHARED 01 1420
BANKAMERICA CORP NEW COM 06605F102 159213 2648047 SH SOLE 01 198046 2450001
BANKAMERICA CORP NEW COM 06605F102 1714853 28521465 SH SHARED 01 20747089 7774376
BANKAMERICA CORP NEW COM 06605F102 1781 29622 SH SHR/OTHR 01 4235 25387
BANKAMERICA CORP NEW COM 06605F102 1816 30215 SH SHARED 03 30215
BANKBOSTON CORP COM 06605R106 207615 5332082 SH SHARED 01 3972854 630 1358598
BANKBOSTON CORP COM 06605R106 89 2300 SH SHR/OTHR 01 300 2000
BANKBOSTON CORP COM 06605R106 576 14816 SH SHARED 03 220 14596
BANKERS TR CORP COM 066365107 42 500 SH SHR/OTHR 03 500
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANKERS TR CORP COM 066365107 14433 168933 SH SHARED 01 95041 73892
BANKERS TR CORP COM 066365107 5007 58609 SH SHR/OTHR 01 24170 34439
BANKERS TR CORP COM 066365107 3123 36559 SH SHARED 03 36559
BANKNORTH GROUP INC DEL COM 06646L100 3566 94800 SH SHARED 01 90100 4700
BANKUNITED FINL CORP CL A 06652B103 423 52900 SH SHARED 01 52900
BANNER AEROSPACE INC COM 066525106 101 10800 SH SOLE 01 10800
BANNER AEROSPACE INC COM 066525106 77 8260 SH SHARED 01 7140 1120
BANTA CORP COM 066821109 11609 424074 SH SHARED 01 161424 262650
BANTA CORP COM 066821109 5 200 SH SHARED 03 200
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 9 1600 SH SHARED 01 1600
BANYAN SYS INC COM 066908104 0 92 SH SHARED 03 92
BARCLAYS BK PLC AM DEP NT RCPT 06738C836 53 2000 SH SHR/OTHR 01 2000
BARCLAYS PLC ADR 06738E204 33 370 SH SHARED 01 370
BARD C R INC COM 067383109 44449 897972 SH SHARED 01 645732 252240
BARD C R INC COM 067383109 19 400 SH SHARED 03 400
BARNES & NOBLE INC COM 067774109 13229 311275 SH SHARED 01 166175 145100
BARNES & NOBLE INC COM 067774109 331 7800 SH SHR/OTHR 01 4000 3800
BARNES & NOBLE INC COM 067774109 5366 126274 SH SHARED 03 126274
BARNES GROUP INC COM 067806109 119 4100 SH SOLE 03 4100
BARNES GROUP INC COM 067806109 3993 136545 SH SHARED 01 68500 68045
BARRICK GOLD CORP COM 067901108 2 111 SH SHARED 01 111
BARRICK GOLD CORP COM 067901108 80 4146 SH SHR/OTHR 01 146 4000
BARRICK GOLD CORP COM 067901108 25 1300 SH SHARED 03 1300
BARNETT INC COM 068062108 570 41500 SH SHARED 01 36600 4900
BARNETT INC COM 068062108 4 303 SH SHARED 03 303
BARNWELL INDS INC COM 068221100 10 900 SH SHARED 01 900
BARR LABS INC COM 068306109 2181 45450 SH SHARED 01 44550 900
BARRA INC COM 068313105 864 36600 SH SHARED 01 35250 1350
BARRETT RES CORP COM PAR $0.01 068480201 9953 414722 SH SHARED 01 147350 267372
BARRY R G CORP OHIO COM 068798107 286 26042 SH SHARED 01 26042
BASIN EXPL INC COM 070107107 1895 150900 SH SHARED 01 150900
BASSETT FURNITURE INDS INC COM 070203104 4052 167990 SH SHARED 01 54453 113537
BATTLE MTN GOLD CO COM 071593107 14208 3498019 SH SHARED 01 2195269 1302750
BATTLE MTN GOLD CO COM 071593107 6 1500 SH SHARED 03 1500
BAUSCH & LOMB INC COM 071707103 48859 814319 SH SHARED 01 575607 238712
BAUSCH & LOMB INC COM 071707103 9 161 SH SHARED 03 161
BAXTER INTL INC COM 071813109 307930 4788069 SH SHARED 01 3470465 1317604
BAXTER INTL INC COM 071813109 6171 95965 SH SHR/OTHR 01 29970 65995
BAXTER INTL INC COM 071813109 32 500 SH SHARED 02 500
BAXTER INTL INC COM 071813109 109 1705 SH SHARED 03 1405 300
BAY ST GAS CO COM PAR $3.33 072612609 3922 98533 SH SHARED 01 49350 49183
BAY ST GAS CO COM PAR $3.33 072612609 95 2400 SH SHR/OTHR 01 2400
BAY VIEW CAP CORP DEL COM 07262L101 3662 168900 SH SHARED 01 84900 84000
BE AEROSPACE INC COM 073302101 7280 346700 SH SHARED 01 133900 212800
BE AEROSPACE INC COM 073302101 3 175 SH SHR/OTHR 01 175
BEA SYS INC COM 073325102 1957 159800 SH SHARED 01 149400 10400
BEA SYS INC COM 073325102 103 8438 SH SHARED 03 2488 5950
BEAR STEARNS COS INC COM 073902108 64908 1733799 SH SHARED 01 1247453 486346
BEAR STEARNS COS INC COM 073902108 37 1000 SH SHARED 03 1000
BEAZER HOMES USA INC COM 07556Q105 10 400 SH SHARED 01 400
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BECKMAN COULTER INC COM 075811109 12048 222091 SH SHARED 01 66777 155314
BECKMAN COULTER INC COM 075811109 5 109 SH SHR/OTHR 01 109
BECTON DICKINSON & CO COM 075887109 176156 4126697 SH SHARED 01 3005493 1121204
BECTON DICKINSON & CO COM 075887109 5374 125900 SH SHR/OTHR 01 69400 56500
BECTON DICKINSON & CO COM 075887109 862 20199 SH SHARED 03 19799 400
BED BATH & BEYOND INC COM 075896100 32153 942232 SH SHARED 01 408032 534200
BED BATH & BEYOND INC COM 075896100 92 2700 SH SHARED 03 2700
BEDFORD BANCSHARES INC COM 076014109 71 6200 SH SHARED 01 6200
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 138 8200 SH SOLE 01 8200
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2278 135000 SH SHARED 01 132800 2200
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 16 1000 SH SHARED 03 1000
BEL FUSE INC CL A 077347201 88 2200 SH SHARED 01 2200
BEL FUSE INC CL B 077347300 75 2200 SH SHARED 01 2200
BELCO OIL & GAS CORP COM 077410108 422 76000 SH SHARED 01 75700 300
BELDEN INC COM 077459105 65 3100 SH SOLE 01 3100
BELDEN INC COM 077459105 9377 442600 SH SHARED 01 117300 325300
BELDEN INC COM 077459105 33 1600 SH SHR/OTHR 01 1600
BELL & HOWELL CO NEW COM 077852101 4163 110100 SH SHARED 01 46800 63300
BELL ATLANTIC CORP COM 077853109 1381640 25585937 SH SHARED 01 18680068 6905869
BELL ATLANTIC CORP COM 077853109 9824 181932 SH SHR/OTHR 01 80193 101739
BELL ATLANTIC CORP COM 077853109 13415 248438 SH SHARED 02 248438
BELL ATLANTIC CORP COM 077853109 908 16828 SH SHARED 03 16268 560
BELL INDS INC COM 078107109 186 16386 SH SHARED 01 16386
BELLSOUTH CORP COM 079860102 3257112 65305509 SH SHARED 01 23342038 41963471
BELLSOUTH CORP COM 079860102 14675 294246 SH SHR/OTHR 01 140466 153780
BELLSOUTH CORP COM 079860102 84 1700 SH SHARED 02 1700
BELLSOUTH CORP COM 079860102 1878 37667 SH SHARED 03 153 37514
BELO A H CORP DEL COM SER A 080555105 18966 951335 SH SHARED 01 383825 567510
BEMA GOLD CORP COM 08135F107 3 4000 SH SHR/OTHR 01 4000
BEMIS INC COM 081437105 27533 725759 SH SHARED 01 489559 236200
BEMIS INC COM 081437105 7 200 SH SHARED 03 200
BEN & JERRYS HOMEMADE INC CL A 081465106 259 11600 SH SHARED 01 11600
BENCHMARK ELECTRS INC COM 08160H101 1388 37900 SH SHARED 01 37900
BENIHANA INC COM 082047101 2 200 SH SHARED 01 200
BENTON OIL & GAS CO COM 083288100 1695 565200 SH SHARED 01 183300 381900
BERGEN BRUNSWIG CORP CL A 083739102 32714 938052 SH SHARED 01 360578 577474
BERGEN BRUNSWIG CORP CL A 083739102 29 850 SH SHR/OTHR 01 850
BERGEN BRUNSWIG CORP CL A 083739102 191 5483 SH SHARED 03 5483
BERINGER WINE ESTATES HOLDINGS CL B 084102102 6662 149100 SH SHARED 01 50500 98600
BERINGER WINE ESTATES HOLDINGS CL B 084102102 1 43 SH SHARED 03 43
BERKLEY W R CORP COM 084423102 85 2500 SH SOLE 03 2500
BERKLEY W R CORP COM 084423102 9284 272562 SH SHARED 01 90050 182512
BERKLEY W R CORP COM 084423102 93 2750 SH SHARED 03 2750
BERKSHIRE GAS CO COM 084653104 117 5300 SH SHARED 01 5300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 6 SH SHR/OTHR 01 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 145 SH SHARED 01 145
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 300 SH SHR/OTHR 01 42 258
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH SHARED 03 3
BERKSHIRE HATHAWAY INC DEL CL B 084670207 519 221 SH SHARED 01 221
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1278 544 SH SHR/OTHR 01 210 334
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BERKSHIRE HATHAWAY INC DEL CL B 084670207 133 57 SH SHARED 03 57
BERKSHIRE RLTY INC COM 084710102 28 3000 SH SOLE 03 3000
BERKSHIRE RLTY INC COM 084710102 857 90300 SH SHARED 01 82400 7900
BERKSHIRE RLTY INC COM 084710102 10 1058 SH SHARED 03 1058
BERLITZ INTL INC NEW COM 08520F100 142 4900 SH SOLE 03 4900
BERLITZ INTL INC NEW COM 08520F100 512 17669 SH SHARED 01 15769 1900
BERRY PETE CO CL A 085789105 848 59800 SH SHARED 01 56100 3700
BEST BUY INC COM 086516101 41323 673300 SH SHARED 01 311400 361900
BEST BUY INC COM 086516101 199 3247 SH SHARED 03 3247
BESTFOODS COM 08658U101 269219 5055762 SH SHARED 01 3701875 1353887
BESTFOODS COM 08658U101 10332 194035 SH SHR/OTHR 01 80556 113479
BESTFOODS COM 08658U101 378 7100 SH SHARED 03 7100
BETHLEHEM STL CORP COM 087509105 18577 2218265 SH SHARED 01 1705870 512395
BETHLEHEM STL CORP COM 087509105 21 2600 SH SHARED 03 2600
BEVERLY ENTERPRISES INC COM NEW 087851309 5235 775692 SH SHARED 01 326376 1125 448191
BIG FLOWER HLDGS INC COM 089159107 1145 51900 SH SHARED 01 47000 4900
BILLING CONCEPTS CORP COM 090063108 7328 666200 SH SHARED 01 183600 482600
BINDLEY WESTN INDS INC COM 090324104 10696 217194 SH SHARED 01 82363 134831
BINDVIEW DEV CORP COM 090327107 2 100 SH SHARED 01 100
BINDVIEW DEV CORP COM 090327107 5 200 SH SHARED 03 200
BIO RAD LABS INC CL B 090572108 3 150 SH SHARED 01 150
BIO RAD LABS INC CL A 090572207 920 43850 SH SHARED 01 30650 13200
BIO TECHNOLOGY GEN CORP COM 090578105 5103 735640 SH SHARED 01 271640 464000
BIOCHEM PHARMA INC COM 09058T108 615 21500 SH SHARED 01 21500
BIOCHEM PHARMA INC COM 09058T108 372 13000 SH SHARED 01 13000
BIOGEN INC COM 090597105 52043 627026 SH SHARED 01 258324 368702
BIOGEN INC COM 090597105 498 6000 SH SHR/OTHR 01 1000 5000
BIOGEN INC COM 090597105 107 1300 SH SHARED 03 1300
BIOMATRIX INC COM 09060P102 1613 27700 SH SHARED 01 25900 1800
BIOMET INC COM 090613100 75541 1876804 SH SHARED 01 1399382 477422
BIONX IMPLANTS INC COM 09064Q106 0 100 SH SHARED 01 100
BIORA AB SPONSORED ADR 09065Q105 0 37 SH SHARED 03 37
BIOSOURCE INTL INC COM 09066H104 41 14200 SH SHARED 01 14200
BIOTIME INC COM 09066L105 100 5800 SH SHARED 01 5800
BIO VASCULAR INC COM 090923103 64 20200 SH SHARED 01 20200
BIOSITE DIAGNOSTICS INC COM 090945106 1 100 SH SHARED 03 100
BIRMINGHAM STL CORP COM 091250100 1492 356344 SH SHARED 01 181279 175065
BIRMINGHAM STL CORP COM 091250100 8 2000 SH SHARED 03 2000
BLACK & DECKER CORP COM 091797100 88637 1581067 SH SHARED 01 1167167 413900
BLACK & DECKER CORP COM 091797100 400 7150 SH SHR/OTHR 01 250 6900
BLACK & DECKER CORP COM 091797100 5 100 SH SHARED 02 100
BLACK & DECKER CORP COM 091797100 48 862 SH SHARED 03 312 550
BLACK BOX CORP DEL COM 091826107 12347 326000 SH SHARED 01 91200 234800
BLACK HILLS CORP COM 092113109 5339 202437 SH SHARED 01 86858 115579
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 705 31800 SH SHARED 01 31800
BLAIR CORP COM 092828102 2 100 SH SHARED 03 100
BLANCH E W HLDGS INC COM 093210102 2044 43100 SH SHARED 01 39200 3900
BLOCK DRUG INC CL A 093644102 6398 147507 SH SHARED 01 45166 102341
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BLOCK DRUG INC CL A 093644102 86 1990 SH SHR/OTHR 01 1990
BLOCK H & R INC COM 093671105 75741 1683139 SH SHARED 01 1225841 457298
BLOCK H & R INC COM 093671105 18 400 SH SHR/OTHR 01 400
BLOCK H & R INC COM 093671105 330 7337 SH SHARED 03 7337
BLOUNT INTL INC CL A 095177101 3171 127200 SH SHARED 01 121800 5400
BLOUNT INTL INC CL B 095177200 14 600 SH SHARED 01 600
BLUEGREEN CORP COM 096231105 211 28000 SH SHARED 01 28000
BLUEGREEN CORP COM 096231105 37 5000 SH SHARED 03 5000
BLYTH INDS INC COM 09643P108 11192 358145 SH SHARED 01 109645 248500
BLYTH INDS INC COM 09643P108 40 1300 SH SHARED 03 1300
BOB EVANS FARMS INC COM 096761101 17935 688204 SH SHARED 01 416242 271962
BOB EVANS FARMS INC COM 096761101 7 300 SH SHARED 03 300
BOCA RESH INC COM 096888102 37 11900 SH SHARED 01 11900
BOCA RESH INC COM 096888102 25 8100 SH SHARED 03 8100
BODDIE NOELL PPTYS INC COM 096903109 3 300 SH SHARED 01 300
BOEING CO COM 097023105 205 6314 SH SHARED 6314
BOEING CO COM 097023105 522497 16015252 SH SHARED 01 11453218 4562034
BOEING CO COM 097023105 3952 121150 SH SHR/OTHR 01 54877 66273
BOEING CO COM 097023105 58 1800 SH SHARED 02 1800
BOEING CO COM 097023105 501 15375 SH SHARED 03 14675 700
BOISE CASCADE CORP COM 097383103 27453 885609 SH SHARED 01 681791 203818
BOISE CASCADE CORP COM 097383103 2 72 SH SHARED 03 72
BOISE CASCADE OFFICE PRODS COM 097403109 492 36455 SH SHARED 01 36455
BOLDER TECHNOLOGIES CORP COM 097519102 16 1300 SH SHARED 03 1300
BON-TON STORES INC COM 09776J101 3 400 SH SHARED 01 400
BOMBAY CO INC COM 097924104 634 115342 SH SHARED 01 115300 42
BOMBAY CO INC COM 097924104 16 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 55 4300 SH SHARED 01 4300
BOOLE & BABBAGE INC COM 098586100 3731 126759 SH SHARED 01 121472 5287
BOOLE & BABBAGE INC COM 098586100 1783 60600 SH SHARED 03 60600
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 5 1100 SH SHARED 01 1100
BORDERS GROUP INC COM 099709107 12861 515758 SH SHARED 01 258158 257600
BORDERS GROUP INC COM 099709107 917 36800 SH SHARED 03 36800
BORG-WARNER AUTOMOTIVE INC COM 099724106 17117 306700 SH SHARED 01 105800 200900
BORG WARNER SEC CORP COM 099733107 120 6400 SH SOLE 01 6400
BORG WARNER SEC CORP COM 099733107 1190 63510 SH SHARED 01 58710 4800
BORON LEPORE & ASSOCS INC COM 10001P102 6865 199000 SH SHARED 01 39200 159800
BORON LEPORE & ASSOCS INC COM 10001P102 333 9661 SH SHARED 03 9661
BOSTON ACOUSTICS INC COM 100534106 11 450 SH SHARED 01 450
BOSTON BEER INC CL A 100557107 316 37200 SH SHARED 01 34900 2300
BOSTON BEER INC CL A 100557107 0 100 SH SHARED 03 100
BOSTON COMMUNICATIONS GROUP COM 100582105 13 1000 SH SHARED 03 1000
BOSTON LIFE SCIENCES INC COM NEW 100843408 13 4200 SH SOLE 03 4200
BOSTON PROPERTIES INC COM 101121101 131 4300 SH SOLE 03 4300
BOSTON PROPERTIES INC COM 101121101 2464 80800 SH SHARED 01 80800
BOSTON SCIENTIFIC CORP COM 101137107 1072 40000 SH SHARED 40000
BOSTON SCIENTIFIC CORP COM 101137107 142138 5301300 SH SHARED 01 4175412 1125888
BOSTON SCIENTIFIC CORP COM 101137107 10 400 SH SHARED 03 400
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOWATER INC COM 102183100 165 4000 SH SHARED 4000
BOWATER INC COM 102183100 21396 516355 SH SHARED 01 185780 330575
BOWATER INC COM 102183100 563 13600 SH SHARED 02 13600
BOWATER INC COM 102183100 143 3468 SH SHARED 03 2568 900
BOWNE & CO INC COM 103043105 71 4000 SH SOLE 03 4000
BOWNE & CO INC COM 103043105 6802 380554 SH SHARED 01 185500 195054
BOX HILL SYS CORP COM 10316R108 1 300 SH SHARED 01 300
BOYD GAMING CORP COM 103304101 310 93700 SH SHARED 01 87800 5900
BOYKIN LODGING CO COM 103430104 13 1100 SH SOLE 01 1100
BOYKIN LODGING CO COM 103430104 1131 91401 SH SHARED 01 91401
BOYKIN LODGING CO COM 103430104 21 1700 SH SHARED 03 1700
BRADLEY REAL ESTATE INC COM 104580105 38 1900 SH SOLE 03 1900
BRADLEY REAL ESTATE INC COM 104580105 2048 99949 SH SHARED 01 95776 4173
BRADLEY REAL ESTATE INC COM 104580105 64 3155 SH SHR/OTHR 01 3155
BRADLEY REAL ESTATE INC COM 104580105 944 46067 SH SHARED 03 46067
BRADLEY REAL ESTATE INC PFD CV A 8.40% 104580204 1 84 SH SHARED 01 84
BRADY CORP CL A 104674106 3328 123550 SH SHARED 01 95200 28350
BRADY CORP CL A 104674106 26 1000 SH SHR/OTHR 01 1000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 41 2300 SH SOLE 01 2300
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1635 91500 SH SHARED 01 88000 3500
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 1489 177900 SH SHARED 01 71600 106300
BRENTON BKS INC COM 107211104 1015 60613 SH SHARED 01 60613
BRIDGESTREET ACCOMODATIONS INC COM 108452103 11 3700 SH SHARED 01 3700
BRIGGS & STRATTON CORP COM 109043109 21644 433968 SH SHARED 01 286020 147948
BRIGGS & STRATTON CORP COM 109043109 9 200 SH SHARED 03 200
BRIGHTPOINT INC COM 109473108 7879 573058 SH SHARED 01 208308 364750
BRILLIANT DIGITAL ENTERTAINMNT COM 109502104 34 19600 SH SHARED 01 19600
BRINKER INTL INC COM 109641100 17504 606208 SH SHARED 01 238038 368170
BRINKER INTL INC COM 109641100 567 19651 SH SHARED 03 3926 15725
BRIO TECHNOLOGY INC COM 109704106 17 1000 SH SHARED 03 1000
BRISTOL HOTEL & RESORTS INC COM 110041100 16 2750 SH SOLE 03 2750
BRISTOL HOTEL & RESORTS INC COM 110041100 70 11500 SH SHARED 01 2950 8550
BRISTOL MYERS SQUIBB CO COM 110122108 3067 22921 SH SHR/OTHR 01 22921
BRISTOL MYERS SQUIBB CO COM 110122108 294 2200 SH SHARED 2200
BRISTOL MYERS SQUIBB CO COM 110122108 2301457 17199186 SH SHARED 01 12708159 1500 4489527
BRISTOL MYERS SQUIBB CO COM 110122108 205695 1537194 SH SHR/OTHR 01 1278396 258798
BRISTOL MYERS SQUIBB CO COM 110122108 240 1800 SH SHARED 02 1800
BRISTOL MYERS SQUIBB CO COM 110122108 3741 27962 SH SHARED 03 27832 130
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 94 1400 SH SHARED 01 1400
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 108 1600 SH SHR/OTHR 01 800 800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 179 10272 SH SHARED 03 10272
BRITISH PETE PLC AMERN SH 110889409 113953 1255690 SH SHARED 1255690
BRITISH PETE PLC AMERN SH 110889409 62012 683329 SH SHARED 01 653765 29564
BRITISH PETE PLC AMERN SH 110889409 1706 18800 SH SHR/OTHR 01 9700 9100
BRITISH PETE PLC AMERN SH 110889409 486 5358 SH SHARED 03 4008 1350
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 51 1100 SH SHARED 01 1100
BRITISH STL PLC ADR FINAL INST 111015301 78 5400 SH SHARED 01 5400
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 891 5874 SH SHARED 01 3350 2524
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 343 2264 SH SHR/OTHR 01 833 1431
BROAD NATL BANCORPORATION COM 111239109 2 126 SH SHARED 01 126
BROADBAND TECHNOLOGIES INC COM 111309100 32 11100 SH SHARED 01 11100
BROADCAST COM INC COM 111310108 3955 51700 SH SHARED 01 51700
BROADCOM CORP CL A 111320107 18209 150800 SH SHARED 01 48700 102100
BROADCOM CORP CL A 111320107 181 1500 SH SHARED 03 1500
BROADVISION INC COM 111412102 1897 59300 SH SHARED 01 47400 11900
BROADVISION INC COM 111412102 288 9000 SH SHARED 03 9000
BROADWAY STORES INC WT EXP 100899 111572111 0 10 SH SHARED 01 10
BROOKDALE LIVING CMNTYS INC COM 112462106 583 29900 SH SHARED 01 29900
BROOKLINE BANCORP INC COM 113739106 83 7300 SH SHARED 01 7300
BROOKS AUTOMATION INC COM 11434A100 2620 179200 SH SHARED 01 179200
BROOKSTONE INC COM 114537103 73 4300 SH SHARED 01 4300
BROOKSTONE INC COM 114537103 22 1334 SH SHARED 03 1334
BROOKTROUT TECHNOLOGY INC COM 114580103 3 225 SH SHARED 01 225
BROWN & SHARPE MFG CO CL A 115223109 2 300 SH SHARED 01 300
BROWN FORMAN CORP CL A 115637100 4436 63600 SH SHARED 63600
BROWN FORMAN CORP CL A 115637100 62 900 SH SHARED 01 900
BROWN FORMAN CORP CL B 115637209 55013 726850 SH SHARED 01 470424 256426
BROWN GROUP INC COM 115657108 3574 203554 SH SHARED 01 73154 130400
BROWN GROUP INC COM 115657108 3161 180000 SH SHR/OTHR 01 180000
BROWN TOM INC COM NEW 115660201 3317 330710 SH SHARED 01 131010 199700
BROWN TOM INC COM NEW 115660201 55 5507 SH SHARED 03 7 5500
BROWNING FERRIS INDS COM 115885105 85795 3017035 SH SHARED 01 2141391 875644
BROWNING FERRIS INDS COM 115885105 142 5000 SH SHR/OTHR 01 5000
BROWNING FERRIS INDS COM 115885105 11 400 SH SHARED 02 400
BROWNING FERRIS INDS COM 115885105 9 350 SH SHARED 03 350
BRUNSWICK CORP COM 117043109 37820 1528088 SH SHARED 01 1099836 428252
BRUNSWICK CORP COM 117043109 24 1000 SH SHARED 03 1000
BRYLANE INC COM 117661108 627 27000 SH SHARED 01 24900 2100
BRYN MAWR BK CORP COM 117665109 21 800 SH SHARED 01 800
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 298 10300 SH SHARED 01 10300
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 133 4600 SH SHR/OTHR 01 3000 1600
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 542 18700 SH SHARED 03 18700
BUCKEYE TECHNOLOGIES INC COM 118255108 1481 99200 SH SHARED 01 91100 8100
BUCKLE INC COM 118440106 98 4100 SH SOLE 01 4100
BUCKLE INC COM 118440106 954 39750 SH SHARED 01 37400 2350
BUDGET GROUP INC CL A 119003101 68 4300 SH SOLE 01 4300
BUDGET GROUP INC CL A 119003101 1350 85100 SH SHARED 01 82200 2900
BUDGET GROUP INC CL A 119003101 1 100 SH SHARED 03 100
BUENOS AIRES EMBOTELLADORA S A SPNSRD ADR B 119424208 0 7911 SH SHARED 01 7911
BUFFETS INC COM 119882108 5654 473682 SH SHARED 01 212632 261050
BUILDING MATLS HLDG CORP COM 120113105 63 5250 SH SHARED 01 5250
BUILDING ONE SVCS CORP COM 120114103 9429 451700 SH SHARED 01 137900 313800
BURLINGTON COAT FACTORY COM 121579106 84 5200 SH SOLE 01 5200
BURLINGTON COAT FACTORY COM 121579106 2977 182514 SH SHARED 01 98914 83600
BURLINGTON INDS INC COM 121693105 5384 484000 SH SHARED 01 263100 220900
BURLINGTON NORTHN SANTA FE CP COM 12189T104 267375 7806591 SH SHARED 01 5651975 2154616
BURLINGTON NORTHN SANTA FE CP COM 12189T104 9435 275480 SH SHR/OTHR 01 191071 84409
BURLINGTON NORTHN SANTA FE CP COM 12189T104 13 400 SH SHARED 02 400
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BURLINGTON NORTHN SANTA FE CP COM 12189T104 58 1712 SH SHARED 03 600 1112
BURLINGTON RES INC COM 122014103 107306 2996386 SH SHARED 01 2199491 796895
BURLINGTON RES INC COM 122014103 3974 110972 SH SHR/OTHR 01 94976 15996
BURLINGTON RES INC COM 122014103 150 4200 SH SHARED 03 4200
BURNHAM PAC PPTYS INC COM 12232C108 22 1900 SH SOLE 03 1900
BURNHAM PAC PPTYS INC COM 12232C108 1092 90600 SH SHARED 01 78300 12300
BURNHAM PAC PPTYS INC COM 12232C108 55 4600 SH SHR/OTHR 01 200 4400
BURR BROWN CORP COM 122574106 10897 464986 SH SHARED 01 123336 341650
BUSH BOAKE ALLEN INC COM 123162109 898 25500 SH SHARED 01 24500 1000
BUSH INDS INC CL A 123164105 58 4700 SH SOLE 01 4700
BUSH INDS INC CL A 123164105 223 17980 SH SHARED 01 17980
BUTLER INTL INC NEW COM 123649105 2 100 SH SHARED 01 100
BUTLER MFG CO DEL COM 123655102 1353 60500 SH SHARED 01 14050 46450
C&D TECHNOLOGIES INC COM 124661109 170 6200 SH SOLE 01 6200
C&D TECHNOLOGIES INC COM 124661109 954 34800 SH SHARED 01 33500 1300
CB BANCSHARES INC HAWAII COM 124785106 1 61 SH SHARED 01 61
CBL & ASSOC PPTYS INC COM 124830100 54 2100 SH SOLE 01 2100
CBL & ASSOC PPTYS INC COM 124830100 2663 103200 SH SHARED 01 95500 7700
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 6750 453800 SH SHARED 01 453800
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 899 60480 SH SHARED 02 60480
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 15571 1046850 SH SHARED 03 1046850
CCA PRISON REALTY TRUST COM 12486R108 1418 69200 SH SHARED 01 66500 2700
CCA PRISON REALTY TRUST COM 12486R108 128 6265 SH SHARED 03 6265
CCC INFORMATION SVCS GROUP INC COM 12487Q109 897 52000 SH SHARED 01 47700 4300
CCB FINL CORP COM 124875105 18406 322928 SH SHARED 01 157528 165400
CCB FINL CORP COM 124875105 34 600 SH SHR/OTHR 01 600
CB RICHARD ELLIS SVCS INC COM 12489L108 1185 65400 SH SHARED 01 63300 2100
CBS CORP COM 12490K107 380303 11590383 SH SHARED 01 8363045 3227338
CBS CORP COM 12490K107 9751 297200 SH SHR/OTHR 01 14600 282600
CBS CORP COM 12490K107 3833 116819 SH SHARED 03 50000 66819
CFW COMMUNICATION CO COM 124923103 991 42400 SH SHARED 01 39700 2700
CFSB BANCORP COM 124927104 465 19117 SH SHARED 01 19117
C COR ELECTRS INC COM 125010108 255 18600 SH SHARED 01 18600
C-CUBE MICROSYSTEMS INC COM 125015107 7302 269200 SH SHARED 01 118000 151200
C D I CORP COM 125071100 68 3400 SH SOLE 01 3400
C D I CORP COM 125071100 4077 202000 SH SHARED 01 54400 147600
C D I CORP COM 125071100 10 500 SH SHARED 03 500
CD NOW INC COM 125085100 90 5000 SH SHR/OTHR 03 5000
CD NOW INC COM 125085100 219 12200 SH SHARED 01 12200
CD NOW INC COM 125085100 39 2198 SH SHARED 03 298 1900
CD WHSE INC COM 12512W105 54 4200 SH SHARED 01 4200
CD RADIO INC COM 125127100 5486 160200 SH SHARED 01 44100 116100
CDW COMPUTER CTRS INC COM 125129106 10356 107950 SH SHARED 01 34050 73900
CEC ENTMT INC COM 125137109 2099 75662 SH SHARED 01 72162 3500
CEC ENTMT INC COM 125137109 386 13918 SH SHARED 03 13918
CFM TECHNOLOGIES INC COM 12525K106 22 2700 SH SHARED 01 2700
CFI PROSERVICES INC COM 12525N100 75 6500 SH SHARED 01 6500
C H ROBINSON WORLDWIDE INC COM 12541W100 3262 125800 SH SHARED 01 120800 5000
CHS ELECTRONICS INC COM NEW 12542A206 123 7300 SH SOLE 01 7300
CHS ELECTRONICS INC COM NEW 12542A206 2641 155950 SH SHARED 01 149800 6150
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHS ELECTRONICS INC COM NEW 12542A206 9 571 SH SHARED 03 571
CIGNA CORP COM 125509109 262938 3401008 SH SHARED 01 2449622 951386
CIGNA CORP COM 125509109 597 7730 SH SHR/OTHR 01 600 7130
CIGNA CORP COM 125509109 101 1314 SH SHARED 03 1314
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 62 8600 SH SHARED 03 8600
CIT GROUP INC CL A 125577106 8901 279800 SH SHARED 01 111300 168500
CKE RESTAURANTS INC COM 12561E105 15013 510005 SH SHARED 01 302329 207676
CLECO CORP COM 12561M107 9862 287429 SH SHARED 01 116618 170811
CLECO CORP COM 12561M107 68 2000 SH SHR/OTHR 01 2000
CMAC INVT CORP COM 125662106 114 2500 SH SOLE 01 2500
CMAC INVT CORP COM 125662106 16721 364000 SH SHARED 01 120400 243600
CMAC INVT CORP COM 125662106 266 5800 SH SHARED 03 5800
CMG INFORMATION SVCS INC COM 125750109 26763 251300 SH SHARED 01 126900 124400
CMG INFORMATION SVCS INC COM 125750109 21 200 SH SHARED 03 200
CMI CORP CL A 125761304 312 39400 SH SHARED 01 39400
CMP GROUP INC COM 125887109 6554 347259 SH SHARED 01 149843 197416
CMS ENERGY CORP COM 125896100 72449 1495742 SH SHARED 01 970778 524964
CMS ENERGY CORP COM 125896100 1261 26043 SH SHR/OTHR 01 10343 15700
CMS ENERGY CORP COM 125896100 131 2716 SH SHARED 03 2116 600
CPI CORP COM 125902106 3338 125998 SH SHARED 01 46340 79658
CPB INC COM 125903104 24 1400 SH SHARED 01 1400
CSS INDS INC COM 125906107 3449 113800 SH SHARED 01 31700 82100
CPI AEROSTRUCTURES INC COM 125919100 26 22700 SH SHARED 01 22700
CNET INC COM 125945105 1810 34001 SH SHARED 01 33901 100
CTG RES INC COM 125957100 203 7771 SH SHARED 01 7771
CSK AUTO CORP COM 125965103 8969 336100 SH SHARED 01 333000 3100
CSK AUTO CORP COM 125965103 113 4235 SH SHARED 03 4235
CNA FINL CORP COM 126117100 7913 196600 SH SHARED 01 105900 90700
CNA SURETY CORP COM 12612L108 948 60200 SH SHARED 01 55600 4600
CNF TRANSN INC COM 12612W104 15377 409401 SH SHARED 01 191401 218000
CNF TRANSN INC COM 12612W104 11 300 SH SHR/OTHR 01 300
CNB BANCSHARES INC COM 126126101 7135 153040 SH SHARED 01 85677 67363
CNS INC COM 126136100 29 8700 SH SHARED 01 8700
CPAC INC COM 126145101 2 327 SH SHARED 01 327
C P CLARE CORP COM 12615K107 0 100 SH SHARED 01 100
C-PHONE CORP COM 12616P105 27 10400 SH SHARED 01 10400
CRW FINL INC COM 126276104 618 91700 SH SHARED 03 91700
CSG SYS INTL INC COM 126349109 31 400 SH SHR/OTHR 03 400
CSG SYS INTL INC COM 126349109 34114 431823 SH SHARED 01 214923 216900
CSG SYS INTL INC COM 126349109 158 2000 SH SHARED 03 2000
CSX CORP COM 126408103 152429 3673008 SH SHARED 01 2605084 39000 1028924
CSX CORP COM 126408103 2270 54712 SH SHR/OTHR 01 53312 1400
CSX CORP COM 126408103 8 200 SH SHARED 02 200
CSX CORP COM 126408103 269 6504 SH SHARED 03 6504
CTS CORP COM 126501105 6135 141038 SH SHARED 01 69338 71700
CUNO INC COM 126583103 2882 177400 SH SHARED 01 56750 120650
CUNO INC COM 126583103 16 1000 SH SHARED 03 1000
CVB FINL CORP COM 126600105 247 11015 SH SHARED 01 11015
CV REIT INC COM 126640101 12 1000 SH SHARED 01 1000
CVS CORP COM 126650100 455663 8284796 SH SHARED 01 4809004 3475792
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CVS CORP COM 126650100 121738 2213436 SH SHR/OTHR 01 1056171 1157265
CVS CORP COM 126650100 33 600 SH SHARED 02 600
CVS CORP COM 126650100 1060 19290 SH SHARED 03 16840 2450
CVS CORP COM 126650100 412 7500 SH SHARED 04 7500
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 18 500 SH SHARED 03 500
CABLEVISION SYS CORP CL A 12686C109 41537 828675 SH SHARED 01 313038 515637
CABLEVISION SYS CORP CL A 12686C109 4080 81400 SH SHARED 04 81400
CABLETRON SYS INC COM 126920107 25 3000 SH SHR/OTHR 04 3000
CABLETRON SYS INC COM 126920107 18394 2196387 SH SHARED 01 1688387 508000
CABLETRON SYS INC COM 126920107 535 63900 SH SHARED 03 52800 11100
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 6968 376650 SH SHARED 01 121175 255475
CABOT CORP COM 127055101 17508 626700 SH SHARED 01 258120 368580
CABOT INDUSTRIAL TRUST COM 127072106 1124 55000 SH SHARED 01 52200 2800
CABOT INDUSTRIAL TRUST COM 127072106 51 2500 SH SHARED 03 2500
CABOT OIL & GAS CORP CL A 127097103 6278 418580 SH SHARED 01 116114 302466
CACI INTL INC CL A 127190304 8 500 SH SHARED 01 500
CADBURY SCHWEPPES PLC ADR 127209302 412 5965 SH SHARED 03 5965
CADENCE DESIGN SYSTEM INC COM 127387108 59813 2010526 SH SHARED 01 972114 1038412
CADIZ INC COM 127537108 739 97000 SH SHARED 01 93200 3800
CADIZ INC COM 127537108 381 50000 SH SHARED 04 50000
CADMUS COMMUNICATIONS CORP COM 127587103 13 700 SH SHARED 01 700
CAERE CORP COM 127646107 151 10800 SH SHARED 01 10800
CAGLES INC CL A 127703106 102 5250 SH SHARED 01 5250
CAL DIVE INTL INC COM 127914109 22 1100 SH SHARED 01 1100
CALENERGY INC COM 129466108 11912 343419 SH SHARED 01 174119 169300
CALENERGY INC COM 129466108 6 200 SH SHR/OTHR 01 200
CALENERGY INC COM 129466108 43826 1263481 SH SHARED 02 1263481
CALENERGY INC COM 129466108 79 2300 SH SHARED 03 2300
CALGON CARBON CORP COM 129603106 3137 418388 SH SHARED 01 171185 247203
CALIBER LEARNING NETWORK INC COM 129914107 51 12200 SH SHARED 03 12200
CALIFORNIA COASTAL CMNTYS INC COM 129915104 4 700 SH SHARED 01 700
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 2284 243665 SH SHARED 01 82420 161245
CALIFORNIA WTR SVC GROUP COM 130788102 1546 49400 SH SHARED 01 47100 2300
CALLAWAY GOLF CO COM 131193104 7017 684599 SH SHARED 01 322799 361800
CALLAWAY GOLF CO COM 131193104 10 1000 SH SHARED 03 1000
CALLON PETE CO DEL COM 13123X102 23 1993 SH SHARED 03 1993
CALMAT CO COM 131271108 12263 397185 SH SHARED 01 296696 100489
CALPINE CORP COM 131347106 186 7400 SH SOLE 01 7400
CALPINE CORP COM 131347106 1833 72600 SH SHARED 01 67900 4700
CALUMET BANCORP INC COM 131386104 6 225 SH SHARED 01 225
CALYPTE BIOMEDICAL CORP COM 131722100 35 12400 SH SHARED 01 12400
CAMBREX CORP COM 132011107 3134 130600 SH SHARED 01 125100 5500
CAMBRIDGE TECH PARTNERS MASS COM 132524109 12679 573070 SH SHARED 01 255320 317750
CAMBRIDGE TECH PARTNERS MASS COM 132524109 415 18800 SH SHARED 02 18800
CAMBRIDGE TECH PARTNERS MASS COM 132524109 77 3481 SH SHARED 03 31 3450
CAMDEN PPTY TR SH BEN INT 133131102 93 3577 SH SOLE 03 3577
CAMDEN PPTY TR SH BEN INT 133131102 26802 1030867 SH SHARED 01 497852 533015
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAMDEN PPTY TR SH BEN INT 133131102 26 1000 SH SHARED 03 1000
CAMPBELL RES INC NEW COM 134422104 0 500 SH SHR/OTHR 01 500
CAMPBELL SOUP CO COM 134429109 318752 5795496 SH SHARED 01 4722650 1072846
CAMPBELL SOUP CO COM 134429109 1487 27050 SH SHR/OTHR 01 6600 20450
CAMPBELL SOUP CO COM 134429109 47183 857880 SH SHARED 02 857880
CAMPBELL SOUP CO COM 134429109 225 4100 SH SHARED 03 4100
CANADIAN PAC LTD NEW COM 135923100 31 1647 SH SHARED 01 1500 147
CANADIAN PAC LTD NEW COM 135923100 147 7800 SH SHR/OTHR 01 5050 2750
CDN IMPERIAL BK OF COMMERCE COM 136069101 669 27100 SH SHARED 01 27100
CANADIAN NATL RY CO COM 136375102 64 1250 SH SHARED 01 1250
CANANDAIGUA BRANDS INC CL B 137219101 160 2900 SH SHARED 01 2900
CANANDAIGUA BRANDS INC CL A 137219200 3896 67400 SH SHARED 01 62800 4600
CANDIES INC COM 137409108 46 12400 SH SHARED 01 12400
CANNON EXPRESS INC COM 137694105 25 5000 SH SHARED 03 5000
CANON INC ADR 138006309 1 90 SH SHARED 01 90
CANTEL INDS INC COM 138098108 56 8500 SH SHARED 01 8500
CAPE COD BK & TR CO HYANNIS COM 139339105 7 400 SH SHARED 01 400
CAPITAL CITY BK GROUP INC COM 139674105 354 12850 SH SHARED 01 9850 3000
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 1169 78600 SH SHARED 01 71600 7000
CAPITAL ONE FINL CORP COM 14040H105 172 1500 SH SHARED 1500
CAPITAL ONE FINL CORP COM 14040H105 124708 1084423 SH SHARED 01 759803 324620
CAPITAL ONE FINL CORP COM 14040H105 1122 9764 SH SHR/OTHR 01 9764
CAPITAL ONE FINL CORP COM 14040H105 264 2300 SH SHARED 03 2300
CAPITAL PPTYS INC R I COM 140430109 7 1300 SH SHARED 01 1300
CAPITAL RE CORP COM 140432105 4694 234000 SH SHARED 01 97000 137000
CAPITAL RE CORP COM 140432105 80 4000 SH SHARED 03 4000
CAPITAL SR LIVING CORP COM 140475104 137 9900 SH SHARED 01 9200 700
CAPITAL SOUTHWEST CORP COM 140501107 51 600 SH SHARED 01 600
CAPITOL TRANSAMERICA CORP COM 140640103 435 23325 SH SHARED 01 23325
CAPSTEAD MTG CORP COM 14067E100 80 19600 SH SOLE 01 19600
CAPSTEAD MTG CORP COM 14067E100 2315 561308 SH SHARED 01 219114 342194
CAPSTEAD MTG CORP COM 14067E100 2 600 SH SHR/OTHR 01 600
CAPSTAR BROADCASTING CORP CL A 14067G105 10426 455800 SH SHARED 01 148000 307800
CAPSTAR BROADCASTING CORP CL A 14067G105 18308 800369 SH SHARED 02 800369
CARBIDE/GRAPHITE GROUP INC COM 140777103 228 15500 SH SHARED 01 15500
CARBIDE/GRAPHITE GROUP INC COM 140777103 4 300 SH SHARED 03 300
CARBO CERAMICS INC COM 140781105 10 600 SH SHARED 01 600
CARAUSTAR INDS INC COM 140909102 6563 229800 SH SHARED 01 110400 119400
CAPITAL TR SH BEN INT A 140920109 11 1900 SH SHARED 01 1900
CARDINAL HEALTH INC COM 14149Y108 238631 3145066 SH SHARED 01 2241978 903088
CARDINAL HEALTH INC COM 14149Y108 22 300 SH SHARED 03 300
CARDIOTECH INTL INC COM 14160C100 3 2530 SH SHARED 01 2530
CAREMATRIX CORP COM 141706101 986 32200 SH SHARED 01 29100 3100
CAREY DIVERSIFIED LLC COM 14174P105 19 1000 SH SHARED 01 1000
CAREY DIVERSIFIED LLC COM 14174P105 29 1505 SH SHARED 03 1505
CARIBINER INTL INC COM 141888107 281 30800 SH SHARED 01 27300 3500
CARDIOTHORACIC SYS INC COM 141907105 43 6200 SH SHARED 01 6200
CARDIOTHORACIC SYS INC COM 141907105 138 20000 SH SHARED 03 20000
CARLISLE COS INC COM 142339100 9013 174600 SH SHARED 01 38100 136500
CARMIKE CINEMAS INC CL A 143436103 1616 79580 SH SHARED 01 29000 50580
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARNIVAL CORP COM 143658102 3377 70359 SH SHARED 01 23050 47309
CARNIVAL CORP COM 143658102 512 10667 SH SHR/OTHR 01 4200 6467
CAROLINA FIRST CORP COM 143877108 1125 44455 SH SHARED 01 44455
CARRIAGE SVCS INC CL A 143905107 1234 43400 SH SHARED 01 23400 20000
CAROLINA PWR & LT CO COM 144141108 707 15043 SH SHR/OTHR 01 15043
CAROLINA PWR & LT CO COM 144141108 118386 2515538 SH SHARED 01 1842175 673363
CAROLINA PWR & LT CO COM 144141108 318 6766 SH SHR/OTHR 01 2600 4166
CAROLINA PWR & LT CO COM 144141108 9 200 SH SHARED 02 200
CAROLINA PWR & LT CO COM 144141108 220 4683 SH SHARED 03 212 4471
CARPENTER TECHNOLOGY CORP COM 144285103 6674 196674 SH SHARED 01 90064 106610
CARR-GOTTSTEIN FOODS CO COM 14441E107 117 10500 SH SHARED 01 10500
CARR-GOTTSTEIN FOODS CO COM 14441E107 1398 125000 SH SHARED 03 125000
CARRAMERICA RLTY CORP COM 144418100 86 3600 SH SOLE 03 3600
CARRAMERICA RLTY CORP COM 144418100 8752 364700 SH SHARED 01 158500 206200
CARRAMERICA RLTY CORP COM 144418100 84 3500 SH SHR/OTHR 01 3500
CARREKER ANTINORI INC COM 144433109 1619 242173 SH SHARED 01 242173
CARRIER ACCESS CORP COM 144460102 5237 152100 SH SHARED 01 152100
CARRIER ACCESS CORP COM 144460102 851 24720 SH SHARED 02 24720
CARSON INC CL A 145845103 1 300 SH SHR/OTHR 01 300
CARTER WALLACE INC COM 146285101 8289 421088 SH SHARED 01 145042 276046
CASCADE CORP COM 147195101 74 4700 SH SHARED 01 4700
CASCADE NAT GAS CORP COM 147339105 132 7300 SH SHARED 01 7300
CASE CORP COM 14743R103 27327 1252858 SH SHARED 01 923558 329300
CASE CORP COM 14743R103 23 1057 SH SHARED 02 1057
CASELLA WASTE SYS INC CL A 147448104 363 9800 SH SHARED 01 9800
CASEYS GEN STORES INC COM 147528103 6930 531816 SH SHARED 01 229500 302316
CASH AMER INTL INC COM 14754D100 1752 115415 SH SHARED 01 108548 6867
CASS COML CORP COM 147741102 9 400 SH SHARED 01 400
CASTLE A M & CO COM 148411101 2261 150777 SH SHARED 01 35355 115422
CASTLE & COOKE INC NEW COM 148433105 5343 362286 SH SHARED 01 110848 251438
CASTLE ENERGY CORP COM PAR$0.50N 148449309 10 600 SH SHARED 01 600
CATALINA MARKETING CORP COM 148867104 19623 287000 SH SHARED 01 67100 219900
CATALYST INTL INC COM 14887T105 68 5700 SH SHARED 01 5700
CATALYTICA INC COM 148885106 8487 471500 SH SHARED 01 462400 9100
CATALYTICA INC COM 148885106 1891 105106 SH SHARED 02 105106
CATELLUS DEV CORP COM 149111106 58 4100 SH SOLE 02 4100
CATELLUS DEV CORP COM 149111106 9839 687516 SH SHARED 01 232335 455181
CATELLUS DEV CORP COM 149111106 25 1814 SH SHARED 03 1814
CATERPILLAR INC DEL COM 149123101 73 1600 SH SOLE 03 1600
CATERPILLAR INC DEL COM 149123101 288 6279 SH SHARED 6279
CATERPILLAR INC DEL COM 149123101 272085 5914907 SH SHARED 01 4312207 1602700
CATERPILLAR INC DEL COM 149123101 1228 26716 SH SHR/OTHR 01 600 26116
CATERPILLAR INC DEL COM 149123101 41 900 SH SHARED 02 900
CATERPILLAR INC DEL COM 149123101 71 1550 SH SHARED 03 1550
CATHAY BANCORP INC COM 149150104 799 19500 SH SHARED 01 16600 2900
CATHERINES STORES CORP COM 14916F100 209 19300 SH SHARED 01 19300
CATO CORP NEW CL A 149205106 3192 324300 SH SHARED 01 93600 230700
CAVALIER HOMES INC COM 149507105 466 41031 SH SHARED 01 41031
CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 2200 SH SHARED 01 2200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 52 2000 SH SHARED 03 2000
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CEDAR INCOME FD LTD COM 150438109 10 1700 SH SHARED 01 1700
CELLULAR COMMUNICATIONS INTL COM 150918100 3400 50000 SH SHARED 50000
CELLULAR COMMUNICATIONS INTL COM 150918100 15961 234730 SH SHARED 01 84280 150450
CELLULAR COMMUNICATIONS INTL COM 150918100 63 937 SH SHR/OTHR 01 937
CELLULAR COMMUNICATIONS INTL COM 150918100 1564 23000 SH SHARED 03 23000
CELL GENESYS INC COM 150921104 259 43300 SH SHARED 01 43300
CELL GENESYS INC COM 150921104 18 3000 SH SHARED 03 3000
CELLSTAR CORP COM 150925105 561 82400 SH SHARED 01 77700 4700
CENTENNIAL HEALTHCARE CORP COM 150937100 358 23100 SH SHARED 01 23100
CELESTIAL SEASONINGS INC COM 151016102 72 2600 SH SHARED 01 2200 400
CELGENE CORP COM 151020104 175 11400 SH SHARED 01 11400
CELLEGY PHARMACEUTICALS INC COM 15115L103 29 8400 SH SHARED 01 8400
CELLNET DATA SYS INC COM 15115M101 547 109400 SH SHARED 01 99800 9600
CELLULAR COMMUNICATIONS P R COM 15116N108 2361 127633 SH SHARED 01 17130 110503
CELLULAR TECHNICAL SVCS INC COM 151167103 5 15000 SH SHARED 01 15000
CELTRIX PHARMACEUTICALS INC COM 151186103 8 5000 SH SHR/OTHR 01 5000
CENDANT CORP COM 151313103 269516 13955914 SH SHARED 01 10243494 1275 3711145
CENDANT CORP COM 151313103 51 2650 SH SHR/OTHR 01 2650
CENDANT CORP COM 151313103 28 1500 SH SHARED 02 1500
CENDANT CORP COM 151313103 347 17987 SH SHARED 03 17987
CENDANT CORP COM 151313103 5 300 SH SHARED 04 300
CENTENNIAL BANCORP COM 15133T104 826 44070 SH SHARED 01 44070
CENTENNIAL CELLULAR CORP CL A 15133V109 10537 257000 SH SHARED 01 61500 195500
CENTERPOINT PPTYS TR SH BEN INT 151895109 189 5600 SH SOLE 01 5600
CENTERPOINT PPTYS TR SH BEN INT 151895109 2089 61800 SH SHARED 01 58300 3500
CENTERPOINT PPTYS TR SH BEN INT 151895109 94 2800 SH SHR/OTHR 01 2800
CENTERTRUST RETAIL PPTYS INC SD CV 7.5%01 152038AA3 44 47000 PRN SHARED 03 47000
CENTERTRUST RETAIL PPTYS INC COM 152038105 14 1200 SH SOLE 03 1200
CENTERTRUST RETAIL PPTYS INC COM 152038105 744 60800 SH SHARED 01 60800
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 134 3300 SH SOLE 01 3300
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2169 53400 SH SHARED 01 52300 1100
CENTEX CORP COM 152312104 47268 1048970 SH SHARED 01 763426 285544
CENTEX CORP COM 152312104 285 6334 SH SHARED 03 6334
CENTOCOR INC COM 152342101 153 3400 SH SHARED 3400
CENTOCOR INC COM 152342101 23416 518921 SH SHARED 01 222403 296518
CENTOCOR INC COM 152342101 12 275 SH SHARED 03 275
CENTRAL & SOUTH WEST CORP COM 152357109 103954 3788857 SH SHARED 01 2757165 1031692
CENTRAL & SOUTH WEST CORP COM 152357109 929 33894 SH SHR/OTHR 01 30520 3374
CENTRAL & SOUTH WEST CORP COM 152357109 8 300 SH SHARED 02 300
CENTRAL & SOUTH WEST CORP COM 152357109 24 900 SH SHARED 03 900
CENTRAL EUROPEAN VALUE FD INC COM 153455100 6 667 SH SHARED 01 667
CENTRAL GARDEN & PET CO COM 153527106 69 4800 SH SOLE 01 4800
CENTRAL GARDEN & PET CO COM 153527106 1279 89000 SH SHARED 01 84200 4800
CENTRAL GARDEN & PET CO COM 153527106 164 11450 SH SHARED 03 11150 300
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 210 4700 SH SHR/OTHR 01 4700
CENTRAL NEWSPAPERS INC CL A 154647101 5144 72010 SH SHARED 01 49610 22400
CENTRAL PKG CORP COM 154785109 1712 52800 SH SHARED 01 52800
CENTRAL SECS CORP COM 155123102 16 694 SH SHARED 01 694
CENTRAL VT PUB SVC CORP COM 155771108 363 35000 SH SHARED 01 35000
CENTRIS GROUP INC COM 155904105 15 1600 SH SHARED 01 1600
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTURA BKS INC COM 15640T100 21486 288900 SH SHARED 01 166000 122900
CENTURA SOFTWARE CORP COM 15640W103 0 234 SH SHARED 01 234
CENTURY ALUM CO COM 156431108 383 40600 SH SHARED 01 34400 6200
CENTURY BUSINESS SVCS INC COM 156490104 1760 122442 SH SHARED 01 117142 5300
CENTURY COMMUNICATIONS CORP CL A 156503104 14610 460610 SH SHARED 01 133250 327360
CENTURY SOUTH BKS INC COM 156683104 883 31700 SH SHARED 01 31700
CENTURY TEL ENTERPRISES INC COM 156686107 56708 840127 SH SHARED 01 371137 468990
CENTURY TEL ENTERPRISES INC COM 156686107 33 500 SH SHR/OTHR 01 500
CENTURY TEL ENTERPRISES INC COM 156686107 44 657 SH SHARED 03 657
CEPHALON INC COM 156708109 1369 152200 SH SHARED 01 86200 66000
CERIDIAN CORP COM 15677T106 82612 1183355 SH SHARED 01 831456 351899
CERIDIAN CORP COM 15677T106 5905 84592 SH SHR/OTHR 01 34450 50142
CERIDIAN CORP COM 15677T106 19 274 SH SHARED 03 74 200
CERES GROUP INC COM 156772105 15 1500 SH SHARED 01 1500
CERNER CORP COM 156782104 3482 130200 SH SHARED 01 102900 27300
CERNER CORP COM 156782104 45 1700 SH SHARED 03 1700
CERUS CORP COM 157085101 69 3324 SH SHARED 3324
CHALONE WINE GROUP LTD COM 157639105 16 1600 SH SHARED 01 1600
CHAMPION ENTERPRISES INC COM 158496109 14263 521052 SH SHARED 01 212000 309052
CHAMPION INTL CORP COM 158525105 65640 1620746 SH SHARED 01 1191401 429345
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 3489 117800 SH SHARED 01 113600 4200
CHANCELLOR MEDIA CORP COM 158915108 16151 337362 SH SHARED 01 337362
CHANCELLOR MEDIA CORP COM 158915108 36484 762068 SH SHARED 01 308782 453286
CHANCELLOR MEDIA CORP COM 158915108 969 20258 SH SHARED 03 18658 1600
CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 52305 410238 SH SHARED 03 410238
CHANCELLOR MEDIA CORP PFD CONV EX $3 158915405 14471 155400 SH SHARED 03 155400
CHAPARRAL RES INC COM PAR $0.10 159420207 7 23200 SH SHARED 01 23200
CHARLES RIVER ASSOCIATES COM 159852102 2318 106000 SH SHARED 01 106000
CHARLES RIVER ASSOCIATES COM 159852102 21 1000 SH SHR/OTHR 01 1000
CHARTER ONE FINL INC COM 160903100 58410 2104880 SH SHARED 01 886660 1218220
CHARTER ONE FINL INC COM 160903100 0 31 SH SHARED 03 31
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 596 49200 SH SHARED 01 49200
CHARMING SHOPPES INC COM 161133103 3647 845954 SH SHARED 01 335968 509986
CHART INDS INC COM 16115Q100 195 25675 SH SHARED 01 25675
CHARTWELL RE CORP COM 16139W109 446 18800 SH SHARED 01 18800
CHASE INDS INC COM 161568100 181 17400 SH SHARED 01 14550 2850
CHASE MANHATTAN CORP NEW COM 16161A108 85 1200 SH SHARED 1200
CHASE MANHATTAN CORP NEW COM 16161A108 971370 13681269 SH SHARED 01 9858661 3822608
CHASE MANHATTAN CORP NEW COM 16161A108 5169 72804 SH SHR/OTHR 01 8238 64566
CHASE MANHATTAN CORP NEW COM 16161A108 716 10098 SH SHARED 03 1146 8952
CHATEAU CMNTYS INC COM 161726104 64 2200 SH SOLE 03 2200
CHATEAU CMNTYS INC COM 161726104 1975 67407 SH SHARED 01 59707 7700
CHATTEM INC COM 162456107 1426 29800 SH SHARED 01 29500 300
CHAUS BERNARD INC COM NEW 162510200 84 34800 SH SHARED 01 34800
CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 0 1034 SH SHARED 01 91 943
CHECKFREE HLDGS CORP COM 162816102 12271 525000 SH SHARED 01 170700 354300
CHECKFREE HLDGS CORP COM 162816102 16 700 SH SHARED 03 700
CHECKPOINT SYS INC COM 162825103 5162 421400 SH SHARED 01 163000 258400
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHECKPOINT SYS INC COM 162825103 6 500 SH SHARED 03 500
CHEESECAKE FACTORY INC COM 163072101 2841 95800 SH SHARED 01 92100 3700
CHEESECAKE FACTORY INC COM 163072101 65 2225 SH SHARED 03 2225
CHELSEA GCA RLTY INC COM 163262108 46 1300 SH SOLE 03 1300
CHELSEA GCA RLTY INC COM 163262108 4879 136975 SH SHARED 01 63975 73000
CHELSEA GCA RLTY INC COM 163262108 57 1600 SH SHR/OTHR 01 500 1100
CHEMED CORP COM 163596109 3862 115300 SH SHARED 01 47200 68100
CHEMFIRST INC COM 16361A106 6032 305428 SH SHARED 01 84100 221328
CHEMFIRST INC COM 16361A106 21 1100 SH SHR/OTHR 01 1100
CHEMFIRST INC COM 16361A106 3 157 SH SHARED 03 157
CHEMFAB CORP COM 16361L102 3 150 SH SHARED 01 150
CHEMICAL FINL CORP COM 163731102 1688 49663 SH SHARED 01 45482 4181
CHERRY CORP CL A 164541203 2 200 SH SHARED 01 200
CHESAPEAKE CORP COM 165159104 5778 156714 SH SHARED 01 88450 68264
CHESAPEAKE ENERGY CORP COM 165167107 396 423231 SH SHARED 01 180003 243228
CHESAPEAKE ENERGY CORP COM 165167107 32 35000 SH SHR/OTHR 01 35000
CHESAPEAKE UTILS CORP COM 165303108 1 100 SH SHARED 01 100
CHESAPEAKE UTILS CORP COM 165303108 18 1000 SH SHARED 03 1000
CHESTER VALLEY BANCORP COM 166335109 5 308 SH SHARED 01 308
CHEVRON CORPORATION COM 166751107 74 900 SH SOLE 01 900
CHEVRON CORPORATION COM 166751107 520 6276 SH SHARED 6276
CHEVRON CORPORATION COM 166751107 897627 10823010 SH SHARED 01 7877919 2945091
CHEVRON CORPORATION COM 166751107 10284 124004 SH SHR/OTHR 01 69305 54699
CHEVRON CORPORATION COM 166751107 107 1300 SH SHARED 02 1300
CHEVRON CORPORATION COM 166751107 1073 12943 SH SHARED 03 12943
CHICAGO RIVET & MACH CO COM 168088102 5 200 SH SHARED 01 200
CHICAGO TITLE CORP COM 168228104 6588 140366 SH SHARED 01 44887 95479
CHICOS FAS INC COM 168615102 149 6400 SH SHARED 01 6400
CHIEF CONS MNG CO COM 168628105 33 14000 SH SHARED 01 14000
CHIEFTAIN INTL INC COM 16867C101 3077 214100 SH SHARED 01 214100
CHILDTIME LEARNING CTRS INC COM 168820108 30 2100 SH SHARED 01 2100
CHILE FD INC COM 168834109 3 400 SH SHARED 01 400
CHILDRENS PL RETAIL STORES INC COM 168905107 700 27900 SH SHARED 01 27900
CHILDRENS PL RETAIL STORES INC COM 168905107 0 13 SH SHARED 03 13
CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 191 5518 SH SHARED 03 5518
CHOICE HOTELS INTL INC COM 169905106 1647 120401 SH SHARED 01 109301 11100
CHIQUITA BRANDS INTL INC COM 170032106 3330 348300 SH SHARED 01 141000 207300
CHIQUITA BRANDS INTL INC COM 170032106 9 998 SH SHARED 03 998
CHIREX INC COM 170038103 403 18900 SH SHARED 01 18900
CHIREX INC COM 170038103 844 39520 SH SHARED 02 39520
CHIRON CORP COM 170040109 39 1500 SH SHR/OTHR 02 1500
CHIRON CORP COM 170040109 127351 4863162 SH SHARED 4863162
CHIRON CORP COM 170040109 27114 1035414 SH SHARED 01 479966 555448
CHIRON CORP COM 170040109 99 3800 SH SHR/OTHR 01 3800
CHIRON CORP COM 170040109 390 14900 SH SHARED 03 14900
CHITTENDEN CORP COM 170228100 2308 72132 SH SHARED 01 66182 5950
CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 47 50000 PRN SHR/OTHR 01 50000
CHOICEPOINT INC COM 170388102 10162 157565 SH SHARED 01 65244 92321
CHOICEPOINT INC COM 170388102 418 6487 SH SHR/OTHR 01 4727 1760
CHOICEPOINT INC COM 170388102 5 90 SH SHARED 03 90
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHRIS CRAFT INDS INC COM 170520100 13004 269878 SH SHARED 01 93299 176579
CHROMCRAFT REVINGTON INC COM 171117104 43 2600 SH SHARED 01 2600
CHRONIMED INC COM 171164106 5 450 SH SHARED 01 450
CHUBB CORP COM 171232101 174712 2698268 SH SHARED 01 1938828 759440
CHUBB CORP COM 171232101 1741 26900 SH SHR/OTHR 01 8475 18425
CHUBB CORP COM 171232101 8695 134297 SH SHARED 02 134297
CHUBB CORP COM 171232101 435 6730 SH SHARED 03 6730
CHURCH & DWIGHT INC COM 171340102 154 4300 SH SOLE 03 4300
CHURCH & DWIGHT INC COM 171340102 14505 403624 SH SHARED 01 99500 304124
CHURCHILL DOWNS INC COM 171484108 693 21100 SH SHARED 01 21100
CHYRON CORP COM NEW 171605207 0 1 SH SHARED 01 1
CIBER INC COM 17163B102 12153 437000 SH SHARED 01 157000 280000
CIBER INC COM 17163B102 12 465 SH SHARED 03 465
CIDCO INC COM 171768104 44 15500 SH SHARED 01 15500
CIDCO INC COM 171768104 2 1000 SH SHARED 03 1000
CIENA CORP COM 171779101 7 500 SH SHR/OTHR 03 500
CIENA CORP COM 171779101 9754 666955 SH SHARED 01 258555 408400
CIENA CORP COM 171779101 7 500 SH SHR/OTHR 01 500
CIENA CORP COM 171779101 7 500 SH SHARED 02 500
CIENA CORP COM 171779101 2129 145605 SH SHARED 03 145605
CILCORP INC COM 171794100 5635 92100 SH SHARED 01 51600 40500
CILCORP INC COM 171794100 122 2000 SH SHR/OTHR 01 2000
CINCINNATI BELL INC COM 171870108 44761 1183784 SH SHARED 01 506148 677636
CINCINNATI BELL INC COM 171870108 121 3200 SH SHR/OTHR 01 3200
CINCINNATI BELL INC COM 171870108 49 1300 SH SHARED 03 1300
CINCINNATI BELL INC COM 171870108 680 18000 SH SHARED 04 18000
CINAR FILMS INC LTD VTG SHS 171905300 4504 177500 SH SHARED 01 177500
CINCINNATI FINL CORP COM 172062101 93386 2549811 SH SHARED 01 1825568 724243
CINERGY CORP COM 172474108 90378 2629198 SH SHARED 01 1966802 662396
CINERGY CORP COM 172474108 904 26325 SH SHR/OTHR 01 26325
CIPRICO INC COM 172529109 49 7300 SH SHARED 01 7300
CIRCLE INTL GROUP INC COM 172574105 1610 78550 SH SHARED 01 41250 37300
CIRCON CORP COM 172736100 131 8742 SH SHARED 01 8742
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 76773 1537398 SH SHARED 01 1119208 418190
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 83 1671 SH SHARED 03 1671
CISCO SYS INC COM 17275R102 1812 19530 SH SHR/OTHR 03 19530
CISCO SYS INC COM 17275R102 1884 20300 SH SHARED 20300
CISCO SYS INC COM 17275R102 2445719 26351324 SH SHARED 01 19034295 7317029
CISCO SYS INC COM 17275R102 44827 482988 SH SHR/OTHR 01 256591 226397
CISCO SYS INC COM 17275R102 26335 283752 SH SHARED 02 283752
CISCO SYS INC COM 17275R102 8003 86233 SH SHARED 03 84716 1517
CIRRUS LOGIC CORP COM 172755100 1 113 SH SHARED 03 113
CITATION CORP ALA COM 172895104 549 43500 SH SHARED 01 38700 4800
CINTAS CORP COM 172908105 45675 648457 SH SHARED 01 279843 368614
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 7590 670975 SH SHARED 01 305159 365816
CITIGROUP INC COM 172967101 2751 55380 SH SHARED 55380
CITIGROUP INC COM 172967101 1888128 38000453 SH SHARED 01 27486213 10514240
CITIGROUP INC COM 172967101 13111 263888 SH SHR/OTHR 01 109078 154810
CITIGROUP INC COM 172967101 11854 238584 SH SHARED 03 235120 3464
CITIZENS BKG CORP MICH COM 174420109 2867 84950 SH SHARED 01 80100 4850
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CITIZENS INC CL A 174740100 3 600 SH SHARED 01 600
CITIZENS UTILS CO DEL CL B 177342201 6321 790142 SH SHARED 01 543322 246820
CITIZENS UTILS CO DEL CL B 177342201 0 20 SH SHARED 03 20
CITIZENS UTILS CO DEL CL B 177342201 7254 906750 SH SHARED 04 906750
CITRIX SYS INC COM 177376100 37427 385600 SH SHARED 01 183850 201750
CITY HLDG CO COM 177835105 204 6300 SH SHARED 01 6300
CITY NATL CORP COM 178566105 21656 520283 SH SHARED 01 165107 355176
CLAIRE'S STORES INC COM 179584107 6307 307686 SH SHARED 01 191090 116596
CLARCOR INC COM 179895107 6238 311924 SH SHARED 01 133412 178512
CLARIFY INC COM 180492100 2111 86400 SH SHARED 01 81300 5100
CLARIFY INC COM 180492100 97 4000 SH SHARED 03 4000
CLARK DICK PRODTNS INC COM 181512104 1 105 SH SHARED 01 105
CLAYTON HOMES INC COM 184190106 15828 1146008 SH SHARED 01 477052 668956
CLAYTON HOMES INC COM 184190106 26 1891 SH SHARED 03 1891
CLEAR CHANNEL COMMUNICATIONS COM 184502102 171144 3140273 SH SHARED 01 2628473 511800
CLEAR CHANNEL COMMUNICATIONS COM 184502102 305 5600 SH SHR/OTHR 01 5600
CLEAR CHANNEL COMMUNICATIONS COM 184502102 25397 466010 SH SHARED 03 465610 400
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 178 22000 SH SHARED 03 22000
CLEVELAND CLIFFS INC COM 185896107 5593 138754 SH SHARED 01 48966 89788
CLINTRIALS RESEARCH INC COM 188767107 9 2300 SH SHARED 01 2300
CLOROX CO DEL COM 189054109 175478 1502230 SH SHARED 01 1160830 341400
CLOROX CO DEL COM 189054109 470 4025 SH SHR/OTHR 01 4025
CLOROX CO DEL COM 189054109 23 200 SH SHARED 02 200
CLOSURE MED CORP COM 189093107 655 22000 SH SHARED 01 20600 1400
CLOSURE MED CORP COM 189093107 11 400 SH SHARED 03 400
COACH USA INC COM 18975L106 2691 77600 SH SHARED 01 75100 2500
COACH USA INC COM 18975L106 3077 88726 SH SHARED 02 88726
COACH USA INC COM 18975L106 584 16850 SH SHARED 03 16850
COACHMEN INDS INC COM 189873102 2774 105700 SH SHARED 01 101600 4100
COAST FEDERAL LITIGATION TR RT 19034Q110 1797 271285 SH SHARED 01 94800 176485
COAST FEDERAL LITIGATION TR RT 19034Q110 6 1000 SH SHARED 03 1000
COASTAL BANCORP INC COM 19041P105 7 450 SH SHARED 01 450
COASTAL CORP COM 190441105 126013 3587573 SH SHARED 01 2667769 919804
COASTAL CORP COM 190441105 1683 47916 SH SHR/OTHR 01 14840 33076
COASTAL CORP COM 190441105 14 400 SH SHARED 02 400
COASTAL CORP COM 190441105 59 1700 SH SHARED 03 1700
COASTAL FINL CORP DEL COM 19046E105 26 1309 SH SHARED 01 1309
COASTCAST CORP COM 19057T108 0 100 SH SHARED 01 100
COCA COLA BOTTLING CO CONS COM 191098102 2328 40500 SH SHARED 01 39200 1300
COCA COLA CO COM 191216100 4254 63503 SH SHARED 63503
COCA COLA CO COM 191216100 2598715 38786802 SH SHARED 01 28486290 53732 10246780
COCA COLA CO COM 191216100 27875 416053 SH SHR/OTHR 01 396602 19451
COCA COLA CO COM 191216100 2872 42880 SH SHARED 03 4840 38040
COCA COLA ENTERPRISES INC COM 191219104 187631 5248433 SH SHARED 01 4204363 1044070
COCA COLA ENTERPRISES INC COM 191219104 198 5553 SH SHARED 03 5553
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 56 4300 SH SHARED 01 4300
COCENSYS INC COM 191263102 5 17500 SH SHARED 01 17500
COEUR D ALENE MINES CORP IDAHO COM 192108108 75 16219 SH SHARED 01 16219
COFLEXIP SPONSORED ADR 192384105 32 1000 SH SHARED 01 1000
COGNEX CORP COM 192422103 5112 255600 SH SHARED 01 137100 118500
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COGNEX CORP COM 192422103 30 1500 SH SHARED 03 1500
COGNOS INC COM 19244C109 20 800 SH SHARED 03 800
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 157 5200 SH SHARED 01 5200
COHEN & STEERS RLTY INCOME FD COM 19247P107 9 1250 SH SHARED 03 1250
COHERENT INC COM 192479103 3390 272600 SH SHARED 01 159600 113000
COHO ENERGY INC COM 192481109 33 11900 SH SHARED 01 11900
COHU INC COM 192576106 1546 70300 SH SHARED 01 67800 2500
COINMACH LAUNDRY CORP COM 19259L101 312 24000 SH SHARED 01 23700 300
COLDWATER CREEK INC COM 193068103 430 31300 SH SHARED 01 27800 3500
COLE NATIONAL CORP NEW CL A 193290103 873 51000 SH SHARED 01 47000 4000
COLE KENNETH PRODTNS INC CL A 193294105 643 34300 SH SHARED 01 31100 3200
COLEMAN INC NEW COM 193559101 365 40000 SH SHARED 40000
COLEMAN INC NEW COM 193559101 156 17200 SH SHARED 01 17200
COLGATE PALMOLIVE CO COM 194162103 452367 4870714 SH SHARED 01 3505364 1365350
COLGATE PALMOLIVE CO COM 194162103 14619 157410 SH SHR/OTHR 01 105600 51810
COLGATE PALMOLIVE CO COM 194162103 682 7350 SH SHARED 03 7350
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 6 656 SH SHARED 03 656
COLLAGEN AESTHETIC INC COM 194194106 9 1100 SH SHARED 01 1100
COLLINS & AIKMAN CORP NEW COM 194830105 1389 271200 SH SHARED 01 202900 68300
COLONIAL BANCGROUP INC COM 195493309 1395 116304 SH SHARED 01 82204 34100
COLONIAL BANCGROUP INC COM 195493309 326 27232 SH SHR/OTHR 01 27232
COLONIAL DOWNS HLDGS INC CL A 19564H100 9 19000 SH SHARED 01 19000
COLONIAL GAS CO COM 195674106 2790 80000 SH SHARED 01 25350 54650
COLONIAL MUN INCOME TR SH BEN INT 195799101 20 2500 SH SHR/OTHR 01 2500
COLONIAL PPTYS TR COM SH BEN INT 195872106 159 6000 SH SOLE 01 6000
COLONIAL PPTYS TR COM SH BEN INT 195872106 3445 129400 SH SHARED 01 81400 48000
COLORADO MEDTECH INC COM 19652U104 2 200 SH SHARED 01 200
COLT TELECOM GROUP PLC SPONSORED ADR 196877104 119 2000 SH SHARED 01 2000
COLTEC INDS INC COM 196879100 4255 218216 SH SHARED 01 131216 87000
COLTEC INDS INC COM 196879100 978 50200 SH SHARED 03 50200
COLTEC INDS INC COM 196879100 780 40000 SH SHARED 04 40000
COLUMBIA BKG SYS INC COM 197236102 123 6700 SH SHARED 01 6700
COLUMBIA ENERGY GROUP COM 197648108 81167 1405499 SH SHARED 01 996470 409029
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 5378 217300 SH SHARED 217300
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 247874 10015135 SH SHARED 01 7233692 2781443
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 263 10662 SH SHR/OTHR 01 4020 6642
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 39 1600 SH SHARED 02 1600
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 7 300 SH SHARED 03 300
COLUMBIA LABS INC COM 197779101 1460 476900 SH SHARED 01 106600 370300
COLUMBIA SPORTSWEAR CO COM 198516106 448 26600 SH SHARED 01 26600
COLUMBUS MCKINNON CORP N Y COM 199333105 448 24900 SH SHARED 01 21000 3900
COMAIR HOLDINGS INC COM 199789108 22496 666571 SH SHARED 01 231957 434614
COMAIR HOLDINGS INC COM 199789108 417 12362 SH SHARED 03 12362
COMFORT SYS USA INC COM 199908104 1864 104300 SH SHARED 01 97500 6800
COMFORT SYS USA INC COM 199908104 48 2700 SH SHARED 03 2700
COMARCO INC COM 200080109 2 100 SH SHARED 01 100
COMCAST CORP CL A 200300101 707 12326 SH SHARED 01 7101 5225
COMCAST CORP CL A 200300101 11 200 SH SHARED 03 200
COMCAST CORP CL A SPL 200300200 335039 5708923 SH SHARED 01 4049721 1659202
COMCAST CORP CL A SPL 200300200 3177 54139 SH SHR/OTHR 01 16925 37214
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMCAST CORP CL A SPL 200300200 96 1651 SH SHARED 03 301 1350
COMDISCO INC COM 200336105 17954 1063975 SH SHARED 01 431336 632639
COMERICA INC COM 200340107 68 1000 SH SHR/OTHR 01 1000
COMERICA INC COM 200340107 177 2600 SH SHARED 2600
COMERICA INC COM 200340107 181790 2666061 SH SHARED 01 1897858 768203
COMERICA INC COM 200340107 13 200 SH SHARED 02 200
COMMERCE BANCORP INC NJ COM 200519106 6157 117288 SH SHARED 01 107489 9799
COMMERCE BANCSHARES INC COM 200525103 6274 147646 SH SHARED 01 110452 37194
COMMERCE BANCSHARES INC COM 200525103 44 1050 SH SHR/OTHR 01 1050
COMMERCE GROUP INC MASS COM 200641108 5095 143800 SH SHARED 01 81800 62000
COMMERCE GROUP INC MASS COM 200641108 456 12868 SH SHARED 03 12868
COMMERCIAL ASSETS INC COM 201118106 10 1800 SH SHARED 01 1800
COMMERCIAL FEDERAL CORPORATION COM 201647104 16119 695189 SH SHARED 01 268229 426960
COMMERCIAL INTERTECH CORP COM 201709102 1967 152050 SH SHARED 01 32400 119650
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COMMNET CELLULAR INC COM 202604203 855 69800 SH SHARED 01 61900 7900
COMMODORE APPLIED TECH INC COM 202630109 5 15900 SH SHARED 01 15900
COMMONWEALTH BANCORP INC COM 20268X102 972 62500 SH SHARED 01 55700 6800
COMMONWEALTH BANCORP INC COM 20268X102 0 8 SH SHARED 03 8
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 4386 108300 SH SHARED 01 72000 36300
COMMONWEALTH INDS INC DEL COM 203004106 548 58500 SH SHARED 01 54400 4100
COMMONWEALTH TEL ENTERPRISES COM 203349105 5018 149795 SH SHARED 01 52098 97697
COMMONWEALTH TEL ENTERPRISES CL B 203349204 4 133 SH SHARED 01 133
COMMSCOPE INC COM 203372107 9556 568456 SH SHARED 01 141955 426501
COMMUNITY BK SYS INC COM 203607106 559 19100 SH SHARED 01 19100
COMMUNITY FED BANCORP INC COM 20364Q100 74 5200 SH SHARED 01 5200
COMMUNITY FINL CORP ILL COM 20364V109 78 7000 SH SHARED 01 7000
COMMUNITY FINL GROUP INC COM 20365M108 114 9100 SH SHARED 01 9100
COMMUNICATIONS SYS INC COM 203900105 29 2500 SH SHARED 01 2500
COMMUNITY FIRST BANKSHARES INC COM 203902101 15276 725300 SH SHARED 01 235000 490300
COMMUNITY FIRST BKG CO GA COM 203913108 75 1900 SH SHARED 01 1900
COMMUNITY TR BANCORP INC COM 204149108 743 31635 SH SHARED 01 30175 1460
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 77 5000 SH SHR/OTHR 01 5000
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 36 1600 SH SHR/OTHR 01 1600
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 264 37062 SH SHARED 02 37062
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 89 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 869 42043 SH SHARED 02 42043
COMPDENT CORP COM 20449F103 149 14400 SH SHARED 01 14400
COMPDENT CORP COM 20449F103 228 22000 SH SHARED 03 22000
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COMPAQ COMPUTER CORP COM 204493100 1392 33160 SH SHR/OTHR 01 33160
COMPAQ COMPUTER CORP COM 204493100 33 800 SH SHARED 800
COMPAQ COMPUTER CORP COM 204493100 1117679 26611428 SH SHARED 01 19485595 7125833
COMPAQ COMPUTER CORP COM 204493100 8913 212224 SH SHR/OTHR 01 99949 112275
COMPAQ COMPUTER CORP COM 204493100 1319 31417 SH SHARED 03 31417
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<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPTEK RESH INC COM 204682108 3 400 SH SHARED 01 400
COMPUCOM SYS INC COM 204780100 170 48700 SH SHARED 01 44900 3800
COMPUTER ASSOC INTL INC COM 204912109 85 2000 SH SHR/OTHR 01 2000
COMPUTER ASSOC INTL INC COM 204912109 352730 8275193 SH SHARED 01 6308396 1966797
COMPUTER ASSOC INTL INC COM 204912109 700 16423 SH SHR/OTHR 01 6087 10336
COMPUTER ASSOC INTL INC COM 204912109 46 1100 SH SHARED 02 1100
COMPUTER ASSOC INTL INC COM 204912109 1939 45499 SH SHARED 03 45499
COMPUSA INC COM 204932107 131 10065 SH SHARED 10065
COMPUSA INC COM 204932107 10790 826119 SH SHARED 01 355619 470500
COMPUTER LEARNING CTRS INC COM 205199102 510 76382 SH SHARED 01 73482 2900
COMPUTER MGMT SCIENCES INC COM 205213101 315 18150 SH SHARED 01 16800 1350
COMPUTER MOTION INC COM 205253107 1 100 SH SHARED 01 100
COMPUTER SCIENCES CORP COM 205363104 174318 2713122 SH SHARED 01 2000542 712580
COMPUTER SCIENCES CORP COM 205363104 138 2150 SH SHR/OTHR 01 1000 1150
COMPUTER SCIENCES CORP COM 205363104 282 4400 SH SHARED 03 4400
COMPUTER TASK GROUP INC COM 205477102 2370 87400 SH SHARED 01 82400 5000
COMPUTER TASK GROUP INC COM 205477102 542 20000 SH SHR/OTHR 01 20000
COMPUWARE CORP COM 205638109 171476 2194900 SH SHARED 01 1492500 702400
COMSAT CORP COM SER 1 20564D107 16031 445318 SH SHARED 01 194670 250648
COMSAT CORP COM SER 1 20564D107 95 2640 SH SHR/OTHR 01 2640
COMSAT CORP COM SER 1 20564D107 10 300 SH SHARED 03 300
COMSTOCK RES INC COM NEW 205768203 189 61800 SH SHARED 01 57200 4600
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 25919 365070 SH SHARED 01 148335 216735
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 23 325 SH SHR/OTHR 01 325
CONAGRA INC COM 205887102 243357 7725650 SH SHARED 01 5507968 2217682
CONAGRA INC COM 205887102 81 2600 SH SHR/OTHR 01 2600
CONAGRA INC COM 205887102 15 500 SH SHARED 02 500
CONAGRA INC COM 205887102 94 3000 SH SHARED 03 3000
CONCENTRIC NETWORK CORP COM 20589R107 1788 53800 SH SHARED 01 51400 2400
CONCENTRA MANAGED CARE INC SB NT CV 4.5%03 20589TAC7 2937 3880000 PRN SHARED 03 3880000
CONCENTRA MANAGED CARE INC COM 20589T103 7953 744201 SH SHARED 01 221472 522729
CONCENTRA MANAGED CARE INC COM 20589T103 128 12000 SH SHARED 03 9000 3000
COMPUTER HORIZONS CORP COM 205908106 10180 382377 SH SHARED 01 130602 251775
COMPUTER HORIZONS CORP COM 205908106 48 1831 SH SHARED 03 831 1000
COM21 INC COM 205937105 2776 132200 SH SHARED 01 132200
CONCORD COMMUNICATIONS INC COM 206186108 2593 45700 SH SHARED 01 40900 4800
CONCORD EFS INC COM 206197105 40962 966675 SH SHARED 01 453316 513359
CONCURRENT COMPUTER CORP NEW COM 206710204 17 5000 SH SHARED 01 5000
CONDUCTUS INC COM 206784100 26 16800 SH SHARED 01 16800
CONE MLS CORP N C COM 206814105 687 122300 SH SHARED 01 116500 5800
CONECTIV INC COM 206829103 22403 914415 SH SHARED 01 376729 537686
CONECTIV INC COM 206829103 10 426 SH SHARED 03 426
CONECTIV INC CL A 206829202 31 799 SH SHARED 01 799
CONEXANT SYSTEMS INC COM 207142100 37 2261 SH SHARED 03 2261
CONMED CORP COM 207410101 3651 110663 SH SHARED 01 54613 56050
CONNECTICUT ENERGY CORP COM 207567108 2700 88550 SH SHARED 01 38850 49700
CONNECTICUT ENERGY CORP COM 207567108 122 4000 SH SHR/OTHR 01 4000
CONNECTICUT WTR SVC INC COM 207797101 8 300 SH SHARED 01 300
CONNING CORP COM 208215103 759 36600 SH SHARED 01 32300 4300
CONOCO INC CL A 208251306 6774 326500 SH SHARED 01 325000 1500
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONOCO INC CL A 208251306 20 1000 SH SHARED 03 1000
CONSECO INC COM 208464107 140725 4613945 SH SHARED 01 3510671 1103274
CONSECO INC COM 208464107 16 549 SH SHR/OTHR 01 549
CONSECO INC COM 208464107 1589 52124 SH SHARED 03 52124
CONSECO INC COM 208464107 844 27700 SH SHARED 04 27700
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 514 29100 SH SHARED 01 27500 1600
CONSOLIDATED EDISON INC COM 209115104 212408 4017177 SH SHARED 01 2927487 1089690
CONSOLIDATED EDISON INC COM 209115104 361 6840 SH SHR/OTHR 01 5000 1840
CONSOLIDATED EDISON INC COM 209115104 26 500 SH SHARED 02 500
CONSOLIDATED EDISON INC COM 209115104 523 9899 SH SHARED 03 369 9530
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 6167 388525 SH SHARED 01 120200 268325
CONSOLIDATED GRAPHICS INC COM 209341106 2435 36050 SH SHARED 01 34350 1700
CONSOLIDATED GRAPHICS INC COM 209341106 649 9610 SH SHARED 02 9610
CONSOLIDATED GRAPHICS INC COM 209341106 151 2247 SH SHARED 03 2247
CONSOLIDATED NAT GAS CO COM 209615103 93841 1737809 SH SHARED 01 1280230 457579
CONSOLIDATED NAT GAS CO COM 209615103 3830 70940 SH SHR/OTHR 01 48392 22548
CONSOLIDATED NAT GAS CO COM 209615103 5 100 SH SHARED 02 100
CONSOLIDATED NAT GAS CO COM 209615103 135 2500 SH SHARED 03 2500
CONSOLIDATED PAPERS INC COM 209759109 20842 757925 SH SHARED 01 279997 477928
CONSOLIDATED PRODS INC COM 209798107 1974 95713 SH SHARED 01 91494 4219
CONSOLIDATED STORES CORP COM 210149100 34790 1723389 SH SHARED 01 1227748 495641
CONSOLIDATED STORES CORP COM 210149100 38 1900 SH SHARED 03 1900
CONSOLIDATED TOMOKA LD CO COM 210226106 12 900 SH SHARED 01 900
CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 15 10000 SH SHR/OTHR 01 10000
CONSUMERS WTR CO COM 210723102 531 16900 SH SHARED 01 16900
CONSUMERS WTR CO COM 210723102 12 400 SH SHARED 03 400
CONTIFINANCIAL CORP COM 21075V107 48 6800 SH SOLE 03 6800
CONTIFINANCIAL CORP COM 21075V107 270 37896 SH SHARED 01 37896
CONTIFINANCIAL CORP COM 21075V107 23 3300 SH SHARED 03 3300
CONTINENTAL AIRLS INC CL B 210795308 13326 397800 SH SHARED 01 158200 239600
CONTINENTAL AIRLS INC CL B 210795308 13 400 SH SHARED 03 400
CONTINENTAL MATLS CORP COM PAR $0.50 211615208 7 200 SH SHARED 01 200
CONTROLADORA COML MEX SA DE CV GDR 21238A206 112 7900 SH SHR/OTHR 01 7900
CONVERGYS CORP COM 212485106 73 3300 SH SHARED 01 3300
CONVERGYS CORP COM 212485106 29 1300 SH SHARED 03 1300
COOPER CAMERON CORP COM 216640102 11623 474444 SH SHARED 01 300844 173600
COOPER COS INC COM NEW 216648402 889 43000 SH SHARED 01 41700 1300
COOPER INDS INC COM 216669101 86426 1812368 SH SHARED 01 1317118 495250
COOPER INDS INC COM 216669101 207 4350 SH SHR/OTHR 01 4350
COOPER INDS INC COM 216669101 12 261 SH SHARED 03 261
COOPER INDS INC DECS 1998 WYMN 216669606 1333 136800 SH SHARED 03 136800
COOPER LIFE SCIENCES INC COM NEW 216712208 133 3800 SH SHARED 01 3800
COOPER TIRE & RUBR CO COM 216831107 24498 1198732 SH SHARED 01 883244 315488
COOPER TIRE & RUBR CO COM 216831107 36 1806 SH SHARED 03 1306 500
COOPERATIVE BANKSHARES INC COM 216844100 3 300 SH SHARED 01 300
COORS ADOLPH CO CL B 217016104 36944 654622 SH SHARED 01 448710 205912
COPART INC COM 217204106 796 24600 SH SHARED 01 24500 100
COPLEY PHARMACEUTICAL INC COM 21745K101 155 15000 SH SHARED 01 15000
COPYTELE INC COM 217721109 11 9100 SH SHARED 01 9100
COPYTELE INC COM 217721109 516 403444 SH SHARED 02 403444
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COR THERAPEUTICS INC COM 217753102 4527 341700 SH SHARED 01 76100 265600
CORAM HEALTHCARE CORP COM 218103109 9 4976 SH SHARED 01 4550 426
CORAM HEALTHCARE CORP COM 218103109 0 1 SH SHARED 03 1
CORDANT TECHNOLOGIES INC COM 218412104 14103 376096 SH SHARED 01 179542 196554
CORDANT TECHNOLOGIES INC COM 218412104 90 2416 SH SHARED 03 2216 200
CORE INC MASS COM 21867P102 39 6500 SH SHARED 01 6500
CORE INC MASS COM 21867P102 42 7121 SH SHARED 03 7121
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 218916104 106 6400 SH SHARED 03 6400
CORN PRODS INTL INC COM 219023108 10784 355035 SH SHARED 01 172751 182284
CORN PRODS INTL INC COM 219023108 156 5145 SH SHR/OTHR 01 2065 3080
CORN PRODS INTL INC COM 219023108 1 62 SH SHARED 03 62
CORNELL CORRECTIONS INC COM 219141108 180 9500 SH SHARED 01 9500
CORNERSTONE PPTYS INC COM 21922H103 78 5000 SH SOLE 01 5000
CORNERSTONE PPTYS INC COM 21922H103 4909 314200 SH SHARED 01 110200 204000
CORNERSTONE PPTYS INC COM 21922H103 46 3000 SH SHARED 03 3000
CORNERSTONE RLTY INCOME TR INC COM 21922V102 21 2000 SH SOLE 03 2000
CORNERSTONE RLTY INCOME TR INC COM 21922V102 1682 160200 SH SHARED 01 153100 7100
CORNERSTONE RLTY INCOME TR INC COM 21922V102 177 16900 SH SHARED 03 16900
CORNING DEL L P PFD MIPS CV 219319209 2112 30175 SH SHARED 01 6650 23525
CORNING DEL L P PFD MIPS CV 219319209 1687 24100 SH SHR/OTHR 01 12675 11425
CORNING INC COM 219350105 166719 3704884 SH SHARED 01 2655842 1049042
CORNING INC COM 219350105 870 19348 SH SHR/OTHR 01 12348 7000
CORNING INC COM 219350105 13 300 SH SHARED 02 300
CORNING INC COM 219350105 255 5668 SH SHARED 03 5668
CORPORATE EXPRESS INC COM 219888104 4150 800139 SH SHARED 01 342611 457528
CORPORATE EXPRESS INC COM 219888104 445 85800 SH SHARED 03 85800
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 800 SH SHARED 01 800
CORRECTIONAL PPTYS TR COM 22025E104 2479 137300 SH SHARED 01 137300
CORRECTIONS CORP AMER COM 220256101 11368 645029 SH SHARED 01 282709 362320
CORRECTIONS CORP AMER COM 220256101 26 1500 SH SHARED 03 1500
CORRPRO COS INC COM 220317101 243 19950 SH SHARED 01 19950
CORT BUSINESS SVCS CORP COM 220493100 84 3500 SH SOLE 01 3500
CORT BUSINESS SVCS CORP COM 220493100 1178 48600 SH SHARED 01 44400 4200
CORUS BANKSHARES INC COM 220873103 1130 35050 SH SHARED 01 31800 3250
CORVEL CORP COM 221006109 7 200 SH SHARED 01 200
CORVEL CORP COM 221006109 14 400 SH SHARED 03 400
COST PLUS INC CALIF COM 221485105 928 29600 SH SHARED 01 29600
COST PLUS INC CALIF COM 221485105 330 10525 SH SHARED 03 10525
COSTCO COMPANIES INC COM 22160Q102 261554 3623288 SH SHARED 01 2653023 970265
COSTCO COMPANIES INC COM 22160Q102 236 3280 SH SHR/OTHR 01 2800 480
COSTCO COMPANIES INC COM 22160Q102 595 8250 SH SHARED 03 7100 1150
COTT CORP QUE COM 22163N106 7 2000 SH SHARED 03 2000
COTELLIGENT INC COM 221630106 720 33800 SH SHARED 01 30200 3600
COTTON STS LIFE INS CO COM 221774102 6 468 SH SHARED 01 468
COULTER PHARMACEUTICAL INC COM 222116105 3999 133300 SH SHARED 01 32700 100600
COULTER PHARMACEUTICAL INC COM 222116105 2 74 SH SHARED 03 74
COUNTRYWIDE CR INDS INC DEL COM 222372104 88345 1760327 SH SHARED 01 1294058 466269
COUNTRYWIDE CR INDS INC DEL COM 222372104 10 200 SH SHARED 02 200
COUNTRYWIDE CR INDS INC DEL COM 222372104 987 19682 SH SHARED 03 1708 17974
COURIER CORP COM 222660102 3 150 SH SHARED 01 150
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COUSINS PPTYS INC COM 222795106 70 2200 SH SOLE 01 2200
COUSINS PPTYS INC COM 222795106 4343 134675 SH SHARED 01 83200 51475
COUSINS PPTYS INC COM 222795106 92 2855 SH SHR/OTHR 01 1000 1855
COUSINS PPTYS INC COM 222795106 141 4400 SH SHARED 03 4400
COVANCE INC COM 222816100 15016 515588 SH SHARED 01 250107 265481
COVANCE INC COM 222816100 329 11310 SH SHR/OTHR 01 10085 1225
COVENANT TRANS INC CL A 22284P105 57 3200 SH SHARED 01 3200
COVENANT TRANS INC CL A 22284P105 26 1500 SH SHARED 03 1500
COVENTRY HEALTH CARE INC COM 222862104 3918 444700 SH SHARED 01 214800 229900
COX COMMUNICATIONS INC NEW CL A 224044107 241 3500 SH SHR/OTHR 01 3000 500
COX COMMUNICATIONS INC NEW CL A 224044107 275 3984 SH SHARED 03 2100 1884
COX RADIO INC CL A 224051102 946 22400 SH SHARED 01 22000 400
COX RADIO INC CL A 224051102 165 3910 SH SHR/OTHR 01 3500 410
COX RADIO INC CL A 224051102 42 1000 SH SHARED 03 1000
COYOTE NETWORK SYSTEMS INC COM 22406P108 3 510 SH SHARED 01 510
CRACKER BARREL OLD CTRY STR COM 224100107 13935 597779 SH SHARED 01 284624 313155
CRACKER BARREL OLD CTRY STR COM 224100107 90 3871 SH SHARED 03 3271 600
CRAFTMADE INTL INC COM 22413E104 7 450 SH SHARED 01 450
CRANE CO COM 224399105 32188 1066319 SH SHARED 01 753205 313114
CRANE CO COM 224399105 1676 55527 SH SHR/OTHR 01 55527
CRANE CO COM 224399105 228 7556 SH SHARED 03 6206 1350
CRAWFORD & CO CL B 224633107 4506 291900 SH SHARED 01 121150 170750
CRAWFORD & CO CL A 224633206 6 500 SH SHARED 01 500
CRAZY WOMAN CREEK BANCORP COM 225233105 36 3000 SH SHARED 01 3000
CREATIVE COMPUTERS INC COM 22527E107 15 500 SH SHARED 01 500
CREDENCE SYS CORP COM 225302108 4568 246950 SH SHARED 01 73700 173250
CREDIT ACCEP CORP MICH COM 225310101 561 76800 SH SHARED 01 57600 19200
CREE RESH INC COM 225447101 550 11500 SH SHARED 01 11500
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 12 929 SH SHARED 01 929
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 0 20 SH SHR/OTHR 01 20
CRESCENDO PHARMACEUTICALS CORP CL A 225637107 0 10 SH SHARED 03 10
CRESCENT OPER INC COM 22575M100 23 4900 SH SHARED 01 4900
CRESCENT REAL ESTATE EQUITIES COM 225756105 1380 60000 SH SOLE 01 50000 10000
CRESCENT REAL ESTATE EQUITIES COM 225756105 21591 938749 SH SHARED 01 372549 566200
CRESCENT REAL ESTATE EQUITIES COM 225756105 4 200 SH SHR/OTHR 01 200
CRESTAR FINL CORP COM 226091106 32400 450000 SH SOLE 01 50000 400000
CRESTAR FINL CORP COM 226091106 71987 999826 SH SHARED 01 494854 504972
CRESTAR FINL CORP COM 226091106 547 7600 SH SHR/OTHR 01 7600
CRESTAR FINL CORP COM 226091106 3468 48173 SH SHARED 03 48173
CRIIMI MAE INC COM 226603108 32 9300 SH SOLE 03 9300
CRIIMI MAE INC COM 226603108 698 199466 SH SHARED 01 128600 70866
CRIIMI MAE INC COM 226603108 8 2500 SH SHARED 03 2500
CROMPTON & KNOWLES CORP COM 227111101 13176 631224 SH SHARED 01 267287 363937
CROSS A T CO CL A 227478104 215 40100 SH SHARED 01 40100
CROSS A T CO CL A 227478104 4 800 SH SHR/OTHR 01 800
CROSS TIMBERS OIL CO COM 227573102 798 106450 SH SHARED 01 100625 5825
CROSSMANN CMNTYS INC COM 22764E109 723 26200 SH SHARED 01 26200
CROWN AMERN RLTY TR SH BEN INT 228186102 6 800 SH SOLE 01 800
CROWN AMERN RLTY TR SH BEN INT 228186102 682 88000 SH SHARED 01 82300 5700
CROWN CENT PETE CORP CL A 228219101 13 1900 SH SHARED 01 1900
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN CORK & SEAL INC COM 228255105 67787 2200037 SH SHARED 01 1673692 526345
CROWN CORK & SEAL INC COM 228255105 6 200 SH SHARED 02 200
CROWN CORK & SEAL INC COM 228255105 86 2800 SH SHARED 04 2800
CROWN CRAFTS INC COM 228309100 209 33820 SH SHARED 01 33820
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 176 8300 SH SHARED 01 8300
CROWN VANTAGE INC COM 228622106 1 502 SH SHARED 01 472 30
CROWN VANTAGE INC COM 228622106 0 30 SH SHARED 03 30
CRYOLIFE INC COM 228903100 3 300 SH SHARED 01 300
CRYSTAL OIL CO COM PAR$.01NEW 229385703 7 200 SH SHARED 01 200
C3 INC N C COM 22942P109 1 100 SH SHARED 01 100
CUBIC CORP COM 229669106 91 4900 SH SOLE 01 4900
CUBIC CORP COM 229669106 421 22500 SH SHARED 01 20500 2000
CULLEN FROST BANKERS INC COM 229899109 22970 418600 SH SHARED 01 131480 287120
CULP INC COM 230215105 75 9612 SH SHARED 01 9612
CULP INC COM 230215105 37 4700 SH SHR/OTHR 01 4700
CUMMINS ENGINE INC COM 231021106 21562 607383 SH SHARED 01 441983 165400
CUMMINS ENGINE INC COM 231021106 49 1400 SH SHARED 03 1400
CUMULUS MEDIA INC CL A 231082108 10 639 SH SHARED 03 39 600
CURATIVE HEALTH SVCS INC COM 231264102 2117 63200 SH SHARED 01 60900 2300
CURATIVE HEALTH SVCS INC COM 231264102 2 70 SH SHARED 03 70
CURTISS WRIGHT CORP COM 231561101 2661 69800 SH SHARED 01 34300 35500
CYBERGUARD CORP COM 231910100 1 915 SH SHARED 01 375 540
CYBERIAN OUTPOST INC COM 231914102 104 3800 SH SHARED 01 3800
CYBERIAN OUTPOST INC COM 231914102 99 3600 SH SHARED 03 100 3500
CUSTOMTRACKS CORP COM 232046102 423 39600 SH SHARED 01 39600
CUTTER & BUCK INC COM 232217109 4078 109500 SH SHARED 01 109500
CYBERCASH INC COM 232462101 150 10000 SH SHR/OTHR 01 10000
CYBERONICS INC COM 23251P102 4 300 SH SHARED 01 300
CYBEROPTICS CORP COM 232517102 5 389 SH SHARED 03 389
CYBEX COMPUTER PRODS CORP COM 232522102 26 900 SH SHARED 01 900
CYGNUS INC COM 232560102 200 41100 SH SHARED 01 38100 3000
CYLINK CORP COM 232565101 124 34400 SH SHARED 01 34400
CYLINK CORP COM 232565101 0 200 SH SHARED 03 200
CYMER INC COM 232572107 3656 250000 SH SHARED 01 99800 150200
CYPRESS BIOSCIENCES INC COM 232674101 86 28900 SH SHARED 01 28900
CYPRESS SEMICONDUCTOR CORP COM 232806109 41 5000 SH SHARED 5000
CYPRESS SEMICONDUCTOR CORP COM 232806109 7532 906275 SH SHARED 01 418493 487782
CYPRESS SEMICONDUCTOR CORP COM 232806109 83 10087 SH SHARED 03 10087
CYPRUS AMAX MINERALS CO COM 232809103 17369 1736968 SH SHARED 01 1283058 453910
CYPRUS AMAX MINERALS CO COM 232809103 3 300 SH SHARED 03 300
CYRK INC COM 232817106 151 20200 SH SHARED 01 20200
CYTEL CORP COM NEW 23282E308 0 16 SH SHARED 03 16
CYTEC INDS INC COM 232820100 7785 366374 SH SHARED 01 155212 211162
CYTEC INDS INC COM 232820100 269 12660 SH SHARED 03 12660
CYTOGEN CORP COM 232824102 4 5500 SH SHARED 01 4100 1400
D & K HEALTHCARE RES INC COM 232861104 152 5600 SH SHARED 01 5600
D & N FINL CORP COM 232864108 342 14510 SH SHARED 01 9610 4900
CYTOTHERAPEUTICS INC COM 232923102 11 7700 SH SHARED 01 7700
CYTYC CORP COM 232946103 1331 51700 SH SHARED 01 47000 4700
DII GROUP INC COM 232949107 4469 194316 SH SHARED 01 187916 6400
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DSI TOYS INC COM 232968107 59 36700 SH SHARED 01 36700
DBT ONLINE INC COM 233044106 762 30564 SH SHARED 01 27464 3100
DLJ HIGH YIELD BD FD SH BEN INT 23322Y108 132 15000 SH SHARED 03 15000
DM MANAGEMENT CO COM 233233105 108 5700 SH SHARED 01 5700
DQE INC COM 23329J104 23463 534023 SH SHARED 01 209365 324658
DQE INC COM 23329J104 32 750 SH SHR/OTHR 01 750
DPL INC COM 233293109 29279 1353977 SH SHARED 01 560909 793068
DPL INC COM 233293109 53 2475 SH SHR/OTHR 01 1125 1350
DPL INC COM 233293109 16 750 SH SHARED 03 750
D R HORTON INC COM 23331A109 13022 566186 SH SHARED 01 173718 392468
D R HORTON INC COM 23331A109 170 7410 SH SHARED 03 7410
DSP COMMUNICATIONS INC COM 23332K106 5486 358300 SH SHARED 01 116600 241700
DSP COMMUNICATIONS INC COM 23332K106 700 45780 SH SHARED 02 45780
DST SYS INC DEL COM 233326107 191 3348 SH SOLE 02 3348
DST SYS INC DEL COM 233326107 3939 69033 SH SHARED 01 66785 2248
DST SYS INC DEL COM 233326107 232 4072 SH SHARED 03 4072
DT INDUSTRIES INC COM 23333J108 91 5800 SH SOLE 03 5800
DT INDUSTRIES INC COM 23333J108 647 41100 SH SHARED 01 41100
DTE ENERGY CO COM 233331107 101211 2350373 SH SHARED 01 1721196 629177
DTE ENERGY CO COM 233331107 7 180 SH SHR/OTHR 01 180
DTE ENERGY CO COM 233331107 43 1000 SH SHARED 03 1000
DVI INC COM 233343102 357 19700 SH SHARED 01 19700
DAIN RAUSCHER CORP COM 233856103 1535 52050 SH SHARED 01 48650 3400
DAILY JOURNAL CORP COM 233912104 18 500 SH SHARED 01 500
DAISYTEK INTL CORP COM 234053106 896 47200 SH SHARED 01 44800 2400
DAL-TILE INTL INC COM 23426R108 869 83800 SH SHARED 01 73200 10600
DAKTRONICS INC COM 234264109 65 5500 SH SHARED 01 5500
DALLAS SEMICONDUCTOR CORP COM 235204104 15507 380560 SH SHARED 01 138560 242000
DAMARK INTL INC CL A 235691102 195 24100 SH SHARED 01 24100
DAMES & MOORE GROUP INC COM 235713104 684 53200 SH SHARED 01 44900 8300
DAN RIV INC GA CL A 235774106 545 46400 SH SHARED 01 40700 5700
DANA CORP COM 235811106 113570 2778490 SH SHARED 01 2047355 731135
DANA CORP COM 235811106 185 4550 SH SHARED 03 3350 1200
DANAHER CORP DEL COM 235851102 95310 1754867 SH SHARED 01 1349197 405670
DANAHER CORP DEL COM 235851102 81 1500 SH SHR/OTHR 01 1500
DANAHER CORP DEL COM 235851102 806 14850 SH SHARED 03 4800 10050
DANIEL INDS DEL COM 236235107 2616 215800 SH SHARED 01 77100 138700
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 0 200 SH SHARED 01 200
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 2 700 SH SHARED 03 700
DAOU SYS INC COM 237015102 21 3416 SH SHARED 03 3416
DARDEN RESTAURANTS INC COM 237194105 41674 2315242 SH SHARED 01 1661694 653548
DARDEN RESTAURANTS INC COM 237194105 309 17200 SH SHR/OTHR 01 11500 5700
DARDEN RESTAURANTS INC COM 237194105 32 1810 SH SHARED 03 1810
DASSAULT SYS S A SPONSORED ADR 237545108 2714 57760 SH SHR/OTHR 03 57760
DASSAULT SYS S A SPONSORED ADR 237545108 54794 1165836 SH SHARED 01 1165836
DATA BROADCASTING CORP COM 237596101 25 1400 SH SHARED 01 1400
DATA DIMENSIONS INC COM PAR $0.001 237654207 25 3000 SH SHARED 01 3000
DATA GEN CORP COM 237688106 164 10000 SH SHARED 10000
DATA GEN CORP COM 237688106 14425 877602 SH SHARED 01 659776 217826
DATA PROCESSING RES CORP COM 237823109 146 5000 SH SHARED 5000
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DATA PROCESSING RES CORP COM 237823109 675 23100 SH SHARED 01 21000 2100
DATA RESH ASSOC INC COM 237853106 1 100 SH SHARED 01 100
DATAWORKS CORP COM 237924105 413 39600 SH SHARED 01 39600
DATA TRANSLATION INC NEW COM 238016109 3 2675 SH SHARED 01 2675
DATA TRANSMISSION NETWORK CORP COM 238017107 1047 36267 SH SHARED 01 33967 2300
DATASCOPE CORP COM 238113104 5217 226868 SH SHARED 01 89350 137518
DATASTREAM SYS INC COM 238124101 500 43500 SH SHARED 01 43500
DATATEC SYS INC COM 238128102 59 16400 SH SHARED 01 16400
DATUM INC COM 238208102 31 4800 SH SHARED 01 4800
DAVE & BUSTERS INC COM 23833N104 954 41390 SH SHARED 01 41390
DAVOX CORP COM 239208101 51 6800 SH SOLE 01 6800
DAVOX CORP COM 239208101 188 24700 SH SHARED 01 23300 1400
DAWSON GEOPHYSICAL CO COM 239359102 23 3200 SH SHARED 01 3200
DAXOR CORP COM 239467103 46 3100 SH SHARED 01 3100
DAY RUNNER INC COM 239545106 633 43700 SH SHARED 01 43700
DAYTON HUDSON CORP COM 239753106 391711 7220490 SH SHARED 01 5236686 1983804
DAYTON HUDSON CORP COM 239753106 8304 153072 SH SHR/OTHR 01 102796 50276
DAYTON HUDSON CORP COM 239753106 54 1000 SH SHARED 02 1000
DAYTON HUDSON CORP COM 239753106 478 8819 SH SHARED 03 4519 4300
DAYTON MNG CORP COM 239902109 5 20000 SH SHARED 03 20000
DE BEERS CONS MINES LTD ADR DEFD 240253302 17 1400 SH SHARED 01 1400
DEAN FOODS CO COM 242361103 13725 336302 SH SHARED 01 123139 213163
DEAN FOODS CO COM 242361103 26764 655796 SH SHARED 02 655796
DEB SHOPS INC COM 242728103 91 6100 SH SHARED 01 6100
DEBT STRATEGIES FUND INC COM 242768109 40 5000 SH SHARED 03 5000
DEBT STRATEGIES FD II INC COM 242901106 33 4115 SH SHARED 03 4115
DECISIONONE HLDGS CORP COM 243458106 50 10700 SH SHARED 01 6700 4000
DECORATOR INDS INC COM PAR $0.20 243631207 6 832 SH SHARED 01 832
DEERE & CO COM 244199105 130572 3971791 SH SHARED 01 2879791 1092000
DEERE & CO COM 244199105 1052 32000 SH SHR/OTHR 01 4500 27500
DEERE & CO COM 244199105 16 500 SH SHARED 02 500
DEERE & CO COM 244199105 206 6270 SH SHARED 03 6070 200
DEFIANCE INC COM 244662102 1 200 SH SHARED 01 200
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 0 3 SH SHARED 01 3
DEL LABS INC COM 245091103 11 472 SH SHARED 01 472
DELCO REMY INTL INC CL A 246626105 458 46700 SH SHARED 01 46700
DELIA*S INC COM 246885107 325 26000 SH SHARED 01 26000
DELIA*S INC COM 246885107 2 187 SH SHARED 03 187
DELL COMPUTER CORP COM 247025109 73 1000 SH SHR/OTHR 03 1000
DELL COMPUTER CORP COM 247025109 35085 479400 SH SHARED 479400
DELL COMPUTER CORP COM 247025109 1392700 19029346 SH SHARED 01 14108887 4920459
DELL COMPUTER CORP COM 247025109 2934 40095 SH SHR/OTHR 01 8922 31173
DELL COMPUTER CORP COM 247025109 1237 16913 SH SHARED 03 11343 5570
DELPHI FINL GROUP INC CL A 247131105 3529 67315 SH SHARED 01 65187 2128
DELTA & PINE LD CO COM 247357106 12845 347168 SH SHARED 01 188083 159085
DELTA AIR LINES INC DEL COM 247361108 123802 2380822 SH SHARED 01 1759322 1990 619510
DELTA AIR LINES INC DEL COM 247361108 244 4706 SH SHR/OTHR 01 3456 1250
DELTA AIR LINES INC DEL COM 247361108 5 100 SH SHARED 02 100
DELTA AIR LINES INC DEL COM 247361108 126 2427 SH SHARED 03 647 1780
DELTA NAT GAS INC COM 247748106 1 100 SH SHARED 01 100
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DELTEK SYS INC COM 24785A108 85 5050 SH SHARED 01 5050
DELTIC TIMBER CORP COM 247850100 2808 137853 SH SHARED 01 45599 92254
DELTIC TIMBER CORP COM 247850100 7 385 SH SHR/OTHR 01 385
DELTA WOODSIDE INDS INC NEW COM 247909104 330 55000 SH SHARED 01 55000
DELTA FINANCIAL CORP COM 247918105 66 11200 SH SOLE 01 11200
DELTA FINANCIAL CORP COM 247918105 144 24400 SH SHARED 01 22200 2200
DELUXE CORP COM 248019101 54061 1478621 SH SHARED 01 1055090 423531
DELUXE CORP COM 248019101 29 800 SH SHR/OTHR 01 800
DENDRITE INTL INC COM 248239105 3071 123000 SH SHARED 01 63200 59800
DENDRITE INTL INC COM 248239105 2 100 SH SHARED 03 100
DENSE PAC MICROSYSTEMS INC COM NEW 248719304 10 11200 SH SHARED 01 11200
DENTSPLY INTL INC NEW COM 249030107 11572 449415 SH SHARED 01 242827 206588
DENTSPLY INTL INC NEW COM 249030107 7 300 SH SHARED 03 300
DEPARTMENT 56 INC COM 249509100 2415 64300 SH SHARED 01 57900 6400
DEPOTECH CORP COM 249673104 27 12100 SH SHARED 01 12100
DESC S A DE C V SPONSRD ADR C 250309101 55 2900 SH SHARED 01 2900
DESERT CMNTY BK VICTORVILLE CA COM 25037Y109 41 1600 SH SHARED 01 1600
DETREX CORP COM 250685104 46 7500 SH SHARED 03 7500
DETROIT DIESEL CORP COM 250837101 533 25800 SH SHARED 01 24100 1700
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 203 6200 SH SHARED 01 6200
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 16 500 SH SHARED 03 500
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 23 1300 SH SOLE 03 1300
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 20488 1154300 SH SHARED 01 747700 406600
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 843 47548 SH SHARED 03 47548
DEVON ENERGY CORP COM 251799102 4458 145300 SH SHARED 01 94900 50400
DEVRY INC DEL COM 251893103 9775 319200 SH SHARED 01 243000 76200
DEVRY INC DEL COM 251893103 141 4605 SH SHARED 03 4105 500
DEWOLFE COS INC COM 252115100 12 1600 SH SHARED 01 1600
DEXTER CORP COM 252165105 7402 235455 SH SHARED 01 106089 129366
DIAGEO P L C SPNSRD ADR NEW 25243Q205 79 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 2767 88900 SH SHARED 01 48200 40700
DIAGNOSTIC PRODS CORP COM 252450101 9 300 SH SHARED 03 300
DIAL CORP NEW COM 25247D101 19769 684673 SH SHARED 01 441873 242800
DIAL CORP NEW COM 25247D101 245 8500 SH SHR/OTHR 01 5500 3000
DIALOGIC CORP COM 252499108 1383 70400 SH SHARED 01 30200 40200
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 4167 4500000 PRN SHARED 04 4500000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 10396 438929 SH SHARED 01 203229 235700
DIAMOND OFFSHORE DRILLING INC COM 25271C102 78 3300 SH SHARED 03 3300
DIAMOND MULTIMEDIA SYS INC COM 252714100 1018 159700 SH SHARED 01 133700 26000
DIAMOND MULTIMEDIA SYS INC COM 252714100 66 10483 SH SHARED 03 813 9670
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 300 15700 SH SHARED 01 12000 3700
DIANON SYS INC COM 252826102 0 100 SH SHARED 01 100
DIEBOLD INC COM 253651103 23105 647454 SH SHARED 01 312101 335353
DIEBOLD INC COM 253651103 456 12792 SH SHARED 03 2142 10650
DIGI INTL INC COM 253798102 471 42400 SH SHARED 01 42400
DIGITAL LINK CORP COM 253856108 25 4800 SH SHARED 01 4800
DIGITAL MICROWAVE CORP COM 253859102 4030 588970 SH SHARED 01 245045 343925
DIGITAL SOLUTIONS INC COM 253876106 34 29000 SH SHARED 01 29000
DIGITAL RIV INC COM 25388B104 14 400 SH SHARED 01 400
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIGITAL RIV INC COM 25388B104 3636 102448 SH SHARED 03 102448
DIME CMNTY BANCSHARES COM 253922108 1091 52900 SH SHARED 01 48700 4200
DILLARDS INC CL A 254067101 49433 1742164 SH SHARED 01 1265782 476382
DILLARDS INC CL A 254067101 153 5414 SH SHARED 03 2264 3150
DIME BANCORP INC NEW COM 25429Q102 26803 1021095 SH SHARED 01 456035 565060
DIME BANCORP INC NEW COM 25429Q102 21 807 SH SHARED 03 807
DIMON INC COM 254394109 3109 418150 SH SHARED 01 151200 266950
DIONEX CORP COM 254546104 16895 461320 SH SHARED 01 115040 346280
DIONEX CORP COM 254546104 586 16000 SH SHR/OTHR 01 16000
DIONEX CORP COM 254546104 197 5401 SH SHARED 03 5401
DISCOUNT AUTO PTS INC COM 254642101 537 24500 SH SHARED 01 21100 3400
DISCREET LOGIC INC COM 25467V104 66 3500 SH SHARED 01 3500
DISNEY WALT CO COM 254687106 15 500 SH SHARED 01 500
DISNEY WALT CO COM 254687106 813 27102 SH SHR/OTHR 01 27102
DISNEY WALT CO COM 254687106 565 18861 SH SHARED 18861
DISNEY WALT CO COM 254687106 1026667 34222237 SH SHARED 01 24521272 9700965
DISNEY WALT CO COM 254687106 31284 1042800 SH SHR/OTHR 01 331955 710845
DISNEY WALT CO COM 254687106 72 2400 SH SHARED 02 2400
DISNEY WALT CO COM 254687106 9293 309779 SH SHARED 03 600 309179
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 179 15600 SH SHARED 01 15600
DISPATCH MGMT SVCS CORP COM 254927106 88 21900 SH SHARED 01 21900
DIXIE GROUP INC CL A 255519100 252 31100 SH SHARED 01 31100
DIXON TICONDEROGA CO COM 255860108 1 100 SH SHARED 01 100
DOCUCORP INTL INC COM 255911109 13 2220 SH SHARED 01 2220
DOCDATA NV NY REGISTRY SH 25608A100 233 24609 SH SHARED 02 24609
DOCUMENT SCIENCES CORP COM 25614R105 32 20000 SH SHARED 01 20000
DOCUMENTUM INC COM 256159104 1848 34600 SH SHARED 01 32200 2400
DOCUMENTUM INC COM 256159104 5 100 SH SHARED 03 100
DOLE FOOD INC COM 256605106 13994 466480 SH SHARED 01 215680 250800
DOLE FOOD INC COM 256605106 13 439 SH SHARED 03 439
DOLE FOOD INC COM 256605106 3138 104600 SH SHARED 04 104600
DOLLAR GEN CORP COM 256669102 75989 3216471 SH SHARED 01 2391195 825276
DOLLAR GEN CORP COM 256669102 530 22448 SH SHARED 03 19348 3100
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6301 489400 SH SHARED 01 84300 405100
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6 500 SH SHARED 03 500
DOLLAR TREE STORES INC COM 256747106 27163 621785 SH SHARED 01 219010 402775
DOLLAR TREE STORES INC COM 256747106 383 8775 SH SHARED 03 8775
DOMINION HOMES INC COM 257386102 106 9700 SH SHARED 01 9700
DOMINION RES INC VA COM 257470104 150793 3225523 SH SHARED 01 2370069 855454
DOMINION RES INC VA COM 257470104 208 4450 SH SHR/OTHR 01 800 3650
DOMINION RES INC VA COM 257470104 28 600 SH SHARED 02 600
DOMINION RES INC VA COM 257470104 54 1175 SH SHARED 03 1175
DONALDSON INC COM 257651109 120 5800 SH SOLE 03 5800
DONALDSON INC COM 257651109 5565 268208 SH SHARED 01 183072 85136
DONALDSON INC COM 257651109 139 6700 SH SHARED 03 6700
DONALDSON LUFKIN & JENRETTE NW COM 257661108 1877 45800 SH SHARED 01 45800
DONALDSON LUFKIN & JENRETTE NW COM 257661108 8 200 SH SHARED 03 200
DONEGAL GROUP INC COM 257701102 14 933 SH SHARED 01 933
DONNA KARAN INTL INC COM 257826107 83 10900 SH SHARED 01 10900
DONNELLEY R R & SONS CO COM 257867101 89823 2050204 SH SHARED 01 1571739 478465
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DONNELLEY R R & SONS CO COM 257867101 1014 23166 SH SHR/OTHR 01 13300 9866
DONNELLEY R R & SONS CO COM 257867101 43759 998803 SH SHARED 02 998803
DONNELLEY R R & SONS CO COM 257867101 37 846 SH SHARED 03 846
DONNELLY CORP CL A 257870105 91 7075 SH SHARED 01 7075
DORAL FINL CORP COM 25811P100 2270 102600 SH SHARED 01 98600 4000
DOUBLECLICK INC COM 258609304 4 100 SH SHR/OTHR 01 100
DOUBLECLICK INC COM 258609304 8975 201700 SH SHARED 01 52600 149100
DOVER CORP COM 260003108 134953 3684745 SH SHARED 01 2672405 1012340
DOVER CORP COM 260003108 629 17200 SH SHR/OTHR 01 3600 13600
DOVER CORP COM 260003108 10 300 SH SHARED 02 300
DOVER CORP COM 260003108 106 2920 SH SHARED 03 2920
DOVER DOWNS ENTMT INC COM 260086103 50 4200 SH SHARED 01 4200
DOW CHEM CO COM 260543103 344177 3784794 SH SHARED 01 2795419 989375
DOW CHEM CO COM 260543103 4144 45580 SH SHR/OTHR 01 13452 32128
DOW CHEM CO COM 260543103 36 400 SH SHARED 02 400
DOW CHEM CO COM 260543103 78 859 SH SHARED 03 859
DOW JONES & CO INC COM 260561105 49493 1028439 SH SHARED 01 819639 208800
DOW JONES & CO INC COM 260561105 2101 43672 SH SHR/OTHR 01 500 43172
DOW JONES & CO INC COM 260561105 60 1250 SH SHARED 03 1250
DOWNEY FINL CORP COM 261018105 2217 87186 SH SHARED 01 83066 4120
DRESS BARN INC COM 261570105 6317 415970 SH SHARED 01 122300 293670
DREW INDS INC COM NEW 26168L205 2 200 SH SHARED 01 200
DREXLER TECHNOLOGY CORP COM 261876106 2 200 SH SHARED 01 200
DREYERS GRAND ICE CREAM INC COM 261878102 6085 402358 SH SHARED 01 150372 251986
DREYFUS STRATEGIC MUNS INC COM 261932107 9 1000 SH SHARED 03 1000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 24 2500 SH SHR/OTHR 01 2500
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 9 2300 SH SHARED 01 2300
DRIL-QUIP INC COM 262037104 81 4600 SH SHARED 01 2800 1800
DU PONT E I DE NEMOURS & CO COM 263534109 63 1200 SH SOLE 01 1200
DU PONT E I DE NEMOURS & CO COM 263534109 332 6261 SH SHARED 6261
DU PONT E I DE NEMOURS & CO COM 263534109 1007065 18979041 SH SHARED 01 13853898 1800 5123343
DU PONT E I DE NEMOURS & CO COM 263534109 25540 481327 SH SHR/OTHR 01 265452 215875
DU PONT E I DE NEMOURS & CO COM 263534109 111 2100 SH SHARED 02 2100
DU PONT E I DE NEMOURS & CO COM 263534109 1261 23773 SH SHARED 03 2210 21563
DUANE READE INC COM 263578106 7542 195900 SH SHARED 01 193800 2100
DUCOMMUN INC DEL COM 264147109 157 11400 SH SHARED 01 11400
DUFF & PHELPS CR RATING CO COM 26432F109 814 14866 SH SHARED 01 14866
DUFF & PHELPS UTILS INCOME INC COM 264324104 270 24000 SH SHARED 01 24000
DUFF & PHELPS UTILS INCOME INC COM 264324104 11 1000 SH SHARED 03 1000
DUKE ENERGY CORP COM 264399106 384745 6005825 SH SHARED 01 4387310 1618515
DUKE ENERGY CORP COM 264399106 732 11438 SH SHR/OTHR 01 7033 4405
DUKE ENERGY CORP COM 264399106 38 600 SH SHARED 02 600
DUKE ENERGY CORP COM 264399106 293 4588 SH SHARED 03 4588
DUKE REALTY INVT INC COM NEW 264411505 90 3900 SH SOLE 03 3900
DUKE REALTY INVT INC COM NEW 264411505 22939 986625 SH SHARED 01 262500 724125
DUKE REALTY INVT INC COM NEW 264411505 629 27092 SH SHARED 03 27092
DUN & BRADSTREET CORP DEL COM 26483B106 94699 3000433 SH SHARED 01 2188873 811560
DUN & BRADSTREET CORP DEL COM 26483B106 7314 231744 SH SHR/OTHR 01 198625 33119
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 139 4100 SH SHARED 01 4100
DUPONT PHOTOMASKS INC COM 26613X101 106 2500 SH SOLE 01 2500
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DUPONT PHOTOMASKS INC COM 26613X101 891 21000 SH SHARED 01 21000
DURA PHARMACEUTICALS INC COM 26632S109 4988 328502 SH SHARED 01 131602 196900
DURA PHARMACEUTICALS INC COM 26632S109 46 3091 SH SHARED 03 191 2900
DURAKON INDS INC COM 266334101 4 400 SH SHARED 01 400
DYCOM INDS INC COM 267475101 2684 47000 SH SHARED 01 43600 3400
DYCOM INDS INC COM 267475101 11950 209200 SH SHARED 03 209200
DYNEGY INC COM 26816L102 5984 547181 SH SHARED 01 206260 340921
DYNEX CAP INC COM 26817Q100 3104 671200 SH SHARED 01 138900 532300
ECCS INC COM 26825H100 17 10200 SH SHARED 01 10200
ECI TELECOM LTD ORD 268258100 2777 77958 SH SHARED 01 77958
ECI TELECOM LTD ORD 268258100 46 1300 SH SHARED 03 100 1200
EEX CORP COM NEW 26842V207 2707 386780 SH SHARED 01 147753 239027
EEX CORP COM NEW 26842V207 6 999 SH SHR/OTHR 01 999
EEX CORP COM NEW 26842V207 6 932 SH SHARED 03 932
EG & G INC COM 268457108 28889 1038725 SH SHARED 01 633351 405374
EG & G INC COM 268457108 44 1600 SH SHARED 03 1600
E M C CORP MASS SUB NT CV 144A02 268648AC6 6777 1800000 PRN SHARED 01 1800000
E M C CORP MASS COM 268648102 718025 8447354 SH SHARED 01 5944939 2502415
E M C CORP MASS COM 268648102 10670 125533 SH SHR/OTHR 01 33025 92508
E M C CORP MASS COM 268648102 3022 35562 SH SHARED 03 20487 15075
EMC CORP SB NT CV 3.25%02 26865YAA2 56 25000 PRN SHARED 01 10000 15000
EMC INS GROUP INC COM 268664109 8 700 SH SHARED 01 700
ENSCO INTL INC COM 26874Q100 13680 1280077 SH SHARED 01 582677 697400
ENSCO INTL INC COM 26874Q100 19 1784 SH SHR/OTHR 01 1784
ENSCO INTL INC COM 26874Q100 554 51877 SH SHARED 03 51177 700
ENI S P A SPONSORED ADR 26874R108 4479 66124 SH SHARED 01 66020 104
E NET INC COM 268745106 1050 200000 SH SHARED 01 200000
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 20035 520400 SH SHARED 01 520400
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 156 4076 SH SHARED 02 4076
EPL TECHNOLOGIES INC COM NEW 268920204 2 500 SH SHARED 01 500
ESSEF CORP COM 269145108 23 1210 SH SHARED 01 1210
ESS TECHNOLOGY INC COM 269151106 38 7600 SH SHARED 01 7600
E SPIRE COMMUNICATIONS INC COM 269153102 2864 449400 SH SHARED 01 133400 316000
E SPIRE COMMUNICATIONS INC COM 269153102 6 1000 SH SHARED 03 1000
ETEC SYS INC COM 26922C103 11280 282000 SH SHARED 01 126900 155100
ETEC SYS INC COM 26922C103 638 15970 SH SHARED 02 15970
E-TEK DYNAMICS INC COM 269240107 599 22400 SH SHARED 01 22400
E-TEK DYNAMICS INC COM 269240107 2675 100000 SH SHARED 03 100000
E TOWN COM 269242103 3046 64300 SH SHARED 01 28200 36100
E TRADE GROUP INC COM 269246104 21521 460050 SH SHARED 01 185800 274250
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 108 5900 SH SHARED 01 5900
EAGLE BANCSHARES INC COM 26942C109 18 1000 SH SHARED 03 1000
EAGLE HARDWARE & GARDEN INC COM 26959B101 185 5700 SH SOLE 03 5700
EAGLE HARDWARE & GARDEN INC COM 26959B101 14813 455800 SH SHARED 01 163000 292800
EAGLE HARDWARE & GARDEN INC COM 26959B101 2211 68048 SH SHARED 03 65148 2900
EAGLE USA AIRFREIGHT INC COM 270018104 627 25600 SH SHARED 01 24400 1200
EARTHGRAINS CO COM 270319106 11890 384352 SH SHARED 01 185380 198972
EARTHGRAINS CO COM 270319106 63 2056 SH SHR/OTHR 01 1600 456
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EARTHGRAINS CO COM 270319106 17 558 SH SHARED 03 558
EARTHSHELL CORP COM 27032B100 784 65700 SH SHARED 01 58600 7100
EARTHSHELL CORP COM 27032B100 119 10000 SH SHARED 03 10000
EARTHLINK NETWORK INC COM 270322100 11348 199100 SH SHARED 01 60100 139000
EASTBROKERS INTL INC COM 276052107 19 5600 SH SHARED 01 5600
EASTERN CO COM 276317104 2 100 SH SHARED 01 100
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 10510 354800 SH SHARED 01 126300 228500
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 1347 45500 SH SHARED 03 45500
EASTERN ENTERPRISES COM 27637F100 23007 525882 SH SHARED 01 362541 163341
EASTERN UTILS ASSOC COM 277173100 6776 239893 SH SHARED 01 134900 104993
EASTGROUP PPTY INC COM 277276101 18 1000 SH SOLE 01 1000
EASTGROUP PPTY INC COM 277276101 1038 56300 SH SHARED 01 52700 3600
EASTGROUP PPTY INC COM 277276101 29 1617 SH SHARED 03 1617
EASTMAN CHEM CO COM 277432100 1 25 SH SHR/OTHR 03 25
EASTMAN CHEM CO COM 277432100 59305 1325254 SH SHARED 01 960527 350 364377
EASTMAN CHEM CO COM 277432100 132 2955 SH SHR/OTHR 01 2830 125
EASTMAN CHEM CO COM 277432100 40 900 SH SHARED 02 900
EASTMAN CHEM CO COM 277432100 20 450 SH SHARED 03 450
EASTMAN KODAK CO COM 277461109 7 100 SH SHR/OTHR 03 100
EASTMAN KODAK CO COM 277461109 455 6322 SH SHARED 6322
EASTMAN KODAK CO COM 277461109 377229 5239299 SH SHARED 01 3811361 1427938
EASTMAN KODAK CO COM 277461109 2135 29662 SH SHR/OTHR 01 17692 11970
EASTMAN KODAK CO COM 277461109 50 700 SH SHARED 02 700
EASTMAN KODAK CO COM 277461109 555 7711 SH SHARED 03 411 7300
EATON CORP COM 278058102 84479 1195121 SH SHARED 01 861971 333150
EATON CORP COM 278058102 7 100 SH SHARED 02 100
EATON VANCE CORP COM NON VTG 278265103 3609 172900 SH SHARED 01 164300 8600
EATON VANCE CORP COM NON VTG 278265103 41 2000 SH SHARED 03 2000
EBAY INC COM 278642103 289 1200 SH SHARED 01 700 500
EBAY INC COM 278642103 2 10 SH SHARED 03 10
ECHELON INTL CORP COM 278747100 10 454 SH SHARED 01 375 79
ECHELON INTL CORP COM 278747100 1 79 SH SHR/OTHR 01 79
ECHO BAY MINES LTD COM 278751102 7 4000 SH SHR/OTHR 01 4000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 237 4900 SH SOLE 01 4900
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3158 65300 SH SHARED 01 64100 1200
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 9 200 SH SHARED 03 200
ECLIPSYS CORP COM 278856109 2 100 SH SHARED 01 100
ECOLAB INC COM 278865100 60595 1674514 SH SHARED 01 1186394 488120
ECOLAB INC COM 278865100 559 15450 SH SHR/OTHR 01 15450
ECSOFT GROUP PLC SPONSORED ADR 279240105 0 12 SH SHARED 03 12
EDISON BROS STORES INC COM NEW 280875303 8 6352 SH SHARED 04 6352
EDPERBRASCAN CORP CL A LTD VT SH 280905803 243 17500 SH SHARED 01 17500
EDISON INTL COM 281020107 166367 5968353 SH SHARED 01 4332139 1636214
EDISON INTL COM 281020107 574 20612 SH SHR/OTHR 01 12870 7742
EDISON INTL COM 281020107 13 500 SH SHARED 02 500
EDISON INTL COM 281020107 93 3343 SH SHARED 03 3343
EDO CORP COM 281347104 16 2000 SH SHARED 01 2000
EDUCATION MGMT CORP COM 28139T101 1483 62800 SH SHARED 01 62800
EDUTREK INTL INC CL A 28164K108 17 3000 SH SHARED 01 3000
J D EDWARDS & CO COM 281667105 2156 76000 SH SHARED 01 76000
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EDWARDS AG INC COM 281760108 34048 914043 SH SHARED 01 385599 528444
EDWARDS AG INC COM 281760108 91 2450 SH SHARED 03 2450
EIDOS PLC SPONSORED ADR 282485101 8 500 SH SHARED 01 500
800-JR CIGAR INC COM 282491109 11 500 SH SHARED 01 500
EINSTEIN / NOAH BAGEL CORP COM 282577105 9 7800 SH SHARED 01 7800
EINSTEIN / NOAH BAGEL CORP COM 282577105 0 23 SH SHARED 03 23
EL PASO ELEC CO COM NEW 283677854 1870 213800 SH SHARED 01 202700 11100
EL PASO ENERGY CORP DEL COM 283905107 39943 1147404 SH SHARED 01 556330 591074
EL PASO ENERGY CORP DEL COM 283905107 1558 44760 SH SHR/OTHR 01 40964 3796
EL PASO ENERGY CORP DEL COM 283905107 164 4717 SH SHARED 03 4467 250
EL PASO ENERGY CORP DEL COM 283905107 2464 70800 SH SHARED 04 70800
ELAN PLC ADR 284131208 99 1418 SH SHARED 1418
ELAN PLC ADR 284131208 8785 125620 SH SHARED 01 125620
ELAN PLC ADR 284131208 953 13635 SH SHARED 03 13635
ELCOR CORP COM 284443108 8404 260100 SH SHARED 01 60600 199500
ELCOTEL INC COM 284447109 55 10000 SH SHARED 01 10000
ELDER BEERMAN STORES CORP NEW COM 284470101 152 13200 SH SHARED 01 13200
ELDERTRUST COM SH BEN INT 284560109 5 500 SH SHARED 01 500
ELDERTRUST COM SH BEN INT 284560109 41 3641 SH SHARED 03 3641
ELECTRIC LIGHTWAVE INC CL A 284895109 285 34900 SH SHARED 01 34900
ELECTRIC LIGHTWAVE INC CL A 284895109 2065 252300 SH SHARED 04 252300
ELECTRO RENT CORP COM 285218103 1314 81500 SH SHARED 01 75850 5650
ELECTRO SCIENTIFIC INDS COM 285229100 6506 143600 SH SHARED 01 43000 100600
ELECTRO SCIENTIFIC INDS COM 285229100 81 1800 SH SHR/OTHR 01 1800
ELECTROGLAS INC COM 285324109 985 83900 SH SHARED 01 77200 6700
ELECTROMAGNETIC SCIENCES INC COM 285397105 7 500 SH SHARED 01 500
ELECTRONIC ARTS INC COM 285512109 33909 604180 SH SHARED 01 322080 282100
ELECTRONIC ARTS INC COM 285512109 11 200 SH SHARED 03 200
ELECTRONIC DATA SYS NEW COM 285661104 351983 7013444 SH SHARED 01 5366594 1646850
ELECTRONIC DATA SYS NEW COM 285661104 2655 52914 SH SHR/OTHR 01 11739 41175
ELECTRONIC DATA SYS NEW COM 285661104 35 700 SH SHARED 02 700
ELECTRONIC DATA SYS NEW COM 285661104 507 10114 SH SHARED 03 4484 5630
ELECTRONIC DATA SYS NEW COM 285661104 1254 25000 SH SHARED 04 25000
ELECTRONICS FOR IMAGING INC COM 286082102 16737 418426 SH SHARED 01 190426 228000
ELECTRONICS FOR IMAGING INC COM 286082102 80 2000 SH SHR/OTHR 01 2000
ELF AQUITAINE SPONSORED ADR 286269105 82 1461 SH SHARED 01 1461
ELF AQUITAINE SPONSORED ADR 286269105 190 3359 SH SHARED 03 3159 200
ELK ASSOC FDG CORP COM 287166102 36 4000 SH SHARED 01 4000
ELMIRA SVGS BK FSB N Y COM 289660102 48 2015 SH SHARED 01 2015
EMBRATEL PARTICIPACOES S A SPONS ADR PFD 29081N100 102 7329 SH SHARED 02 7329
EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 330 22800 SH SHARED 01 22800
EMBOTELLADORA ANDINA S A SPONS ADR B 29081P303 177 13623 SH SHARED 02 13623
EMBREX INC COM 290817105 0 100 SH SHARED 01 100
EMCOR GROUP INC COM 29084Q100 3 200 SH SHARED 01 200
EMERGING MKTS INFRASTRUCTURE COM 290921105 7 1000 SH SHARED 03 1000
EMERSON ELEC CO COM 291011104 468473 7743361 SH SHARED 01 5758776 2400 1982185
EMERSON ELEC CO COM 291011104 18230 301336 SH SHR/OTHR 01 180965 120371
EMERSON ELEC CO COM 291011104 556 9193 SH SHARED 03 9193
EMISPHERE TECHNOLOGIES INC COM 291345106 54 3500 SH SHARED 01 3500
EMMIS COMMUNICATIONS CORP CL A 291525103 8648 199400 SH SHARED 01 51900 147500
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EMPI INC COM 291586105 325 13000 SH SHARED 01 13000
EMPIRE DIST ELEC CO COM 291641108 4182 169000 SH SHARED 01 61400 107600
EMPLOYEE SOLUTIONS INC COM 292166105 24 9600 SH SHARED 01 9600
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 111 9800 SH SHARED 01 9800
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 14 3400 SH SHARED 01 3400
EMULEX CORP COM NEW 292475209 160 4000 SH SHARED 01 4000
ENCAD INC COM 292503109 7 2100 SH SHARED 01 2100
ENCORE MED CORP WT EXP 030803 29256E117 14 20000 SH SHR/OTHR 01 20000
ENCORE WIRE CORP COM 292562105 393 42500 SH SHARED 01 42500
ENDESA S A SPONSORED ADR 29258N107 226 8400 SH SHARED 01 8400
ENDESA S A SPONSORED ADR 29258N107 10 381 SH SHARED 03 381
ENDOSONICS CORP COM 29264K105 2 300 SH SHARED 01 300
ENERGEN CORP COM 29265N108 7421 380600 SH SHARED 01 144600 236000
ENERGY EAST CORP COM 29266M109 32109 568307 SH SHARED 01 233509 334798
ENERGY EAST CORP COM 29266M109 178 3158 SH SHARED 03 3158
ENERSIS S A SPONSORED ADR 29274F104 82 3200 SH SHARED 01 3200
ENERSIS S A SPONSORED ADR 29274F104 1190 46113 SH SHARED 02 46113
ENERSIS S A SPONSORED ADR 29274F104 117 4543 SH SHARED 03 4543
ENGELHARD CORP COM 292845104 39450 2023107 SH SHARED 01 1550161 472946
ENGINEERED SUPPORT SYS INC COM 292866100 8 600 SH SHARED 01 600
ENGINEERING ANIMATION INC COM 292872108 7098 131450 SH SHARED 01 20050 111400
ENGINEERING ANIMATION INC COM 292872108 75 1400 SH SHR/OTHR 01 1400
ENGLE HOMES INC COM 292896107 7 500 SH SHARED 01 500
ENERGYNORTH INC COM 292925104 54 1900 SH SHARED 01 1900
ENDOCARDIAL SOLUTIONS INC COM 292962107 1 100 SH SHARED 01 100
ENERGYSOUTH INC COM 292970100 3 150 SH SHARED 01 150
ENESCO GROUP INC COM 292973104 4719 202995 SH SHARED 01 80903 122092
ENHANCE FINL SVCS GROUP INC COM 293310108 6324 210800 SH SHARED 01 106700 104100
ENHANCE FINL SVCS GROUP INC COM 293310108 30 1000 SH SHARED 03 1000
ENRON CORP COM 293561106 349330 6121949 SH SHARED 01 4411244 1710705
ENRON CORP COM 293561106 10943 191781 SH SHR/OTHR 01 72626 119155
ENRON CORP COM 293561106 39 700 SH SHARED 02 700
ENRON CORP COM 293561106 671 11767 SH SHARED 03 11767
ENRON OIL & GAS CO COM 293562104 5680 329288 SH SHARED 01 168588 160700
ENRON OIL & GAS CO COM 293562104 39 2300 SH SHR/OTHR 01 2300
ENRON OIL & GAS CO COM 293562104 419 24300 SH SHARED 03 24300
ENTERGY CORP NEW COM 29364G103 132433 4254888 SH SHARED 01 3102601 1152287
ENTERGY CORP NEW COM 29364G103 250 8050 SH SHR/OTHR 01 8050
ENTERGY CORP NEW COM 29364G103 9 300 SH SHARED 02 300
ENTERGY CORP NEW COM 29364G103 61 1973 SH SHARED 03 1973
ENTERPRISE FED BANCORP INC COM 293711107 28 600 SH SHARED 01 600
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 625 36800 SH SHARED 01 36800
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 64 3800 SH SHR/OTHR 01 3800
ENTREMED INC COM 29382F103 3194 152100 SH SHARED 01 35500 116600
ENTREMED INC COM 29382F103 210 10000 SH SHR/OTHR 01 10000
ENVOY CORP NEW COM 293982104 6357 109150 SH SHARED 01 105450 3700
ENVOY CORP NEW COM 293982104 1168 20058 SH SHARED 03 20058
ENZO BIOCHEM INC COM 294100102 1312 127260 SH SHARED 01 119800 7460
EQUANT N V NY REG SHS 294409107 6 100 SH SHARED 03 100
EQUIFAX INC COM 294429105 87784 2567777 SH SHARED 01 1866141 701636
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EQUIFAX INC COM 294429105 5786 169267 SH SHR/OTHR 01 110692 58575
EQUIFAX INC COM 294429105 148 4350 SH SHARED 03 2250 2100
EQUINOX SYS INC COM 294436100 90 7500 SH SHARED 01 7500
EQUITABLE COS INC COM 29444G107 45156 780238 SH SHARED 01 439768 340470
EQUITABLE COS INC COM 29444G107 552 9546 SH SHR/OTHR 01 2904 6642
EQUITABLE COS INC COM 29444G107 30055 519316 SH SHARED 02 519316
EQUITABLE COS INC COM 29444G107 1 21 SH SHARED 03 21
EQUITABLE FED SVGS BK MD COM 294487103 129 6200 SH SHARED 01 6200
EQUITABLE RES INC COM 294549100 139 4800 SH SOLE 01 4800
EQUITABLE RES INC COM 294549100 16808 577116 SH SHARED 01 286425 290691
EQUITABLE RES INC COM 294549100 357 12262 SH SHR/OTHR 01 4275 7987
EQUITABLE RES INC COM 294549100 26 904 SH SHARED 03 904
EQUITRAC CORP COM 294599105 9 500 SH SHARED 01 500
EQUITY CORP INTL COM 294644109 132 5000 SH SOLE 01 5000
EQUITY CORP INTL COM 294644109 1263 47550 SH SHARED 01 46350 1200
EQUITY CORP INTL COM 294644109 1460 55000 SH SHARED 03 55000
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 148 800 SH SHARED 01 500 300
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 185 1000 SH SHR/OTHR 01 1000
EQUITY INNS INC COM 294703103 14 1500 SH SOLE 01 1500
EQUITY INNS INC COM 294703103 1762 183100 SH SHARED 01 173300 9800
EQUITY INNS INC COM 294703103 9 1000 SH SHARED 03 1000
EQUITY OFFICE PROPERTIES TRUST COM 294741103 297 12383 SH SOLE 03 12382 1
EQUITY OFFICE PROPERTIES TRUST COM 294741103 39125 1630226 SH SHARED 01 758628 871598
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 109 4579 SH SHARED 03 4579
EQUITY ONE COM 294752100 10 1200 SH SHARED 01 1200
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 535 13281 SH SOLE 01 13281
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 51297 1272515 SH SHARED 01 562778 709737
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 44 1100 SH SHR/OTHR 01 400 700
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 517 12847 SH SHARED 03 3069 9778
ERICSSON L M TEL CO ADR CL B SEK10 294821400 143 6000 SH SHR/OTHR 03 6000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1152 48148 SH SHARED 01 8800 39348
ERICSSON L M TEL CO ADR CL B SEK10 294821400 208 8700 SH SHR/OTHR 01 3500 5200
ERICSSON L M TEL CO ADR CL B SEK10 294821400 210 8800 SH SHARED 03 8800
ERIE INDTY CO CL A 29530P102 3473 111145 SH SHARED 01 111145
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 86 4400 SH SHARED 01 4400
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 19 1000 SH SHR/OTHR 01 1000
ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 70 3600 SH SHARED 03 3600
ESSEX BANCORP INC DEL COM 296687106 13 9600 SH SHARED 01 9600
ESSEX INTL INC DEL COM 297025108 480 13891 SH SHARED 01 13205 686
ESSEX PPTY TR INC COM 297178105 47 1600 SH SOLE 01 1600
ESSEX PPTY TR INC COM 297178105 1133 38100 SH SHARED 01 35200 2900
ESTERLINE TECHNOLOGIES CORP COM 297425100 1531 70400 SH SHARED 01 64700 5700
ETHAN ALLEN INTERIORS INC COM 297602104 15059 367300 SH SHARED 01 255200 112100
ETHAN ALLEN INTERIORS INC COM 297602104 10 247 SH SHARED 03 247
ETHYL CORP COM 297659104 3140 558224 SH SHARED 01 220598 337626
ETHYL CORP COM 297659104 7 1300 SH SHARED 03 1300
EUROPE FD INC COM 29874M103 16 914 SH SHARED 03 914
EUROPEAN MICRO HLDGS INC COM 298786104 1 100 SH SHARED 01 100
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EVANS & SUTHERLAND COMPUTER CP COM 299096107 2047 116195 SH SHARED 01 39400 76795
EVEREN CAPITAL CORP COM 299761106 712 31300 SH SHARED 01 27200 4100
EVEREST REINS HLDGS INC COM 299808105 13957 358451 SH SHARED 01 268651 89800
EVEREST REINS HLDGS INC COM 299808105 10 275 SH SHARED 03 275
EVERGREEN BANCORP INC DEL COM 300182102 822 25600 SH SHARED 01 25600
EXABYTE CORP COM 300615101 185 33700 SH SHARED 01 33700
EXAR CORP COM 300645108 4 300 SH SHARED 01 300
EXCEL INDS INC COM 300657103 521 29800 SH SHARED 01 29800
EXCEL LEGACY CORP COM 300665106 8 2000 SH SHARED 01 2000
EXCEL TECHNOLOGY INC COM 30067T103 2 200 SH SHARED 01 200
EXCEL SWITCHING CORP COM 30067V108 3378 88900 SH SHARED 01 87000 1900
EXCHANGE APPLICATIONS COM 300867108 1931 98399 SH SHARED 03 98399
EXCITE INC COM 300904109 10923 259700 SH SHARED 01 78800 180900
EXCELSIOR HENDERSON MOTORCYCLE COM 300906104 1 200 SH SHARED 01 200
EXECUSTAY CORP COM 30150K100 141 10900 SH SHARED 01 10900
EXECUTIVE RISK INC COM 301586103 11756 214000 SH SHARED 01 65000 149000
EXTENDED SYSTEMS INC COM 301973103 1 200 SH SHARED 01 200
EXIDE CORP COM 302051107 2778 171000 SH SHARED 01 57600 113400
EXODUS COMMUNICATIONS INC COM 302088109 11809 183800 SH SHARED 01 180900 2900
EXODUS COMMUNICATIONS INC COM 302088109 38 600 SH SHARED 03 600
EXOLON ESK CO COM 302101100 2 100 SH SHARED 01 100
EXPEDITORS INTL WASH INC COM 302130109 18322 436246 SH SHARED 01 157918 278328
EXPEDITORS INTL WASH INC COM 302130109 3 86 SH SHARED 03 86
EXPRESS SCRIPTS INC CL A 302182100 23621 351900 SH SHARED 01 138000 213900
EXPRESS SCRIPTS INC CL A 302182100 1153 17180 SH SHARED 03 17180
EXTENDED STAY AMER INC COM 30224P101 7548 718901 SH SHARED 01 215101 503800
EXXON CORP COM 302290101 80 1100 SH SOLE 01 1100
EXXON CORP COM 302290101 603 8255 SH SHARED 8255
EXXON CORP COM 302290101 2989253 40878682 SH SHARED 01 29860683 11017999
EXXON CORP COM 302290101 86808 1187123 SH SHR/OTHR 01 926894 260229
EXXON CORP COM 302290101 307 4200 SH SHARED 02 4200
EXXON CORP COM 302290101 3439 47032 SH SHARED 03 32125 14907
EZCORP INC CL A NON VTG 302301106 3 400 SH SHARED 01 400
F&M BANCORP MD COM 302367107 368 11262 SH SHARED 01 11262
F & M BANCORPORATION INC COM 302371109 1113 36825 SH SHARED 01 34505 2320
F & M NATL CORP COM 302374103 2030 67824 SH SHARED 01 60882 6942
F & M NATL CORP COM 302374103 25 844 SH SHARED 03 844
FBL FINL GROUP INC CL A 30239F106 2732 112700 SH SHARED 01 104000 8700
FBL FINL GROUP INC CL A 30239F106 89 3700 SH SHARED 03 3700
FFY FINL CORP COM 30242U108 45 1300 SH SHARED 01 1300
F M C CORP COM NEW 302491303 28900 516078 SH SHARED 01 387572 150 128356
FNB CORP PA COM 302520101 1510 53467 SH SHARED 01 48967 4500
FPIC INS GROUP INC COM 302563101 631 13200 SH SHARED 01 13200
FPL GROUP INC COM 302571104 194716 3159702 SH SHARED 01 2393170 800 765732
FPL GROUP INC COM 302571104 816 13248 SH SHR/OTHR 01 10138 3110
FPL GROUP INC COM 302571104 18 300 SH SHARED 02 300
FPL GROUP INC COM 302571104 178 2889 SH SHARED 03 1239 1650
FRP PPTYS INC COM 30262E109 2 100 SH SHARED 01 100
FSI INTL INC COM 302633102 620 59800 SH SHARED 01 55300 4500
FVC COM INC COM 30266P100 4 300 SH SHARED 01 300
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FX ENERGY INC COM 302695101 79 7900 SH SHARED 01 7900
F Y I INC COM 302712104 553 17300 SH SHARED 01 17300
FCNB CORP COM 302920103 4 224 SH SHARED 01 224
FACTORY CARD OUTLET CORP COM 303053102 2 1724 SH SHARED 03 1724
FACTSET RESH SYS INC COM 303075105 580 9400 SH SHARED 01 9400
FAIR ISAAC & CO INC COM 303250104 2143 46400 SH SHARED 01 43100 3300
FAIR ISAAC & CO INC COM 303250104 87 1900 SH SHARED 03 1900
FAIRCHILD CORP CL A 303698104 708 44967 SH SHARED 01 40898 4069
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 1995 180387 SH SHARED 01 171687 8700
FALCON PRODS INC COM 306075102 33 2750 SH SHARED 01 2750
FALL RIVER GAS CO COM 306279100 8 500 SH SHARED 03 500
FAMILY DLR STORES INC COM 307000109 34109 1550444 SH SHARED 01 793224 757220
FAMILY DLR STORES INC COM 307000109 162 7366 SH SHARED 03 5166 2200
FAMILY GOLF CTRS INC COM 30701A106 1639 82997 SH SHARED 01 82847 150
FARMER BROS CO COM 307675108 465 2175 SH SHARED 01 2100 75
FARM FAMILY HLDGS INC COM 307901108 17 500 SH SHARED 01 500
FARMERS CAP BK CORP COM 309562106 450 12000 SH SHARED 01 9400 2600
FARR CO COM 311648109 6 675 SH SHARED 01 675
FARR CO COM 311648109 357 35300 SH SHR/OTHR 01 35300
FASTENAL CO COM 311900104 16976 385822 SH SHARED 01 124542 261280
FAXSAV INC COM 31210L104 3381 546495 SH SHARED 03 546495
FDX CORP COM 31304N107 222521 2494994 SH SHARED 01 1837619 657375
FDX CORP COM 31304N107 1479 16590 SH SHR/OTHR 01 7015 9575
FDX CORP COM 31304N107 26 300 SH SHARED 02 300
FDX CORP COM 31304N107 53 600 SH SHARED 03 100 500
FEDDERS CORP COM 313135105 2937 505500 SH SHARED 01 178000 327500
FEDDERS CORP CL A 313135303 15 3012 SH SHARED 01 2775 237
FEDERAL AGRIC MTG CORP CL C 313148306 178 4800 SH SHARED 01 4800
FEDERAL HOME LN MTG CORP COM 313400301 706151 10958782 SH SHARED 01 7882882 3075900
FEDERAL HOME LN MTG CORP COM 313400301 3163 49100 SH SHR/OTHR 01 46700 2400
FEDERAL HOME LN MTG CORP COM 313400301 36263 562777 SH SHARED 02 562777
FEDERAL HOME LN MTG CORP COM 313400301 2718 42184 SH SHARED 03 3134 39050
FEDERAL MOGUL CORP COM 313549107 28729 482852 SH SHARED 01 255682 227170
FEDERAL MOGUL CORP COM 313549107 88 1491 SH SHARED 03 1491
FEDERAL NATL MTG ASSN COM 313586109 1244193 16813421 SH SHARED 01 11952786 4860635
FEDERAL NATL MTG ASSN COM 313586109 10501 141908 SH SHR/OTHR 01 64394 77514
FEDERAL NATL MTG ASSN COM 313586109 2114 28571 SH SHARED 03 28571
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 274 11600 SH SOLE 03 11600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6442 272700 SH SHARED 01 141800 130900
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 90 3850 SH SHARED 03 3850
FEDERAL SCREW WKS COM 313819104 4 100 SH SHARED 01 100
FEDERAL SIGNAL CORP COM 313855108 12871 470176 SH SHARED 01 214024 256152
FEDERAL SIGNAL CORP COM 313855108 32 1200 SH SHR/OTHR 01 1200
FEDERAL SIGNAL CORP COM 313855108 61 2250 SH SHARED 03 2250
FEDERATED DEPT STORES INC DEL COM 31410H101 154358 3543417 SH SHARED 01 2600938 785 941694
FEDERATED DEPT STORES INC DEL COM 31410H101 83 1925 SH SHARED 03 325 1600
FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 2290 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 181 10000 SH SHARED 01 10000
FEDERATED INVS INC PA CL B 314211103 41 2307 SH SHARED 03 2307
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FELCOR LODGING TR INC COM 31430F101 132 5779 SH SOLE 03 5779
FELCOR LODGING TR INC COM 31430F101 13324 579324 SH SHARED 01 216729 362595
FELCOR LODGING TR INC COM 31430F101 204 8895 SH SHARED 03 1400 7495
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 66 3500 SH SHARED 03 3500
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 115 6700 SH SHARED 01 6700
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17 1000 SH SHARED 03 1000
FERRO CORP COM 315405100 11474 441337 SH SHARED 01 177609 263728
FERRO CORP COM 315405100 5 195 SH SHR/OTHR 01 195
FERROFLUIDICS CORP COM PAR $0.004 315414201 1 577 SH SHARED 01 577
FIDELITY BANCORP INC COM 315831107 2 151 SH SHARED 01 151
FIDELITY NATL CORP GA COM 316320100 1 100 SH SHARED 01 100
FIDELITY NATL FINL INC COM 316326107 3193 104700 SH SHARED 01 100043 4657
FIFTH THIRD BANCORP COM 316773100 271649 3809310 SH SHARED 01 2868468 940842
FIFTH THIRD BANCORP COM 316773100 48 675 SH SHR/OTHR 01 675
FIFTH THIRD BANCORP COM 316773100 891 12500 SH SHARED 03 12500
FILA HLDG SPA SPONSORED ADR 316850106 13 1800 SH SHARED 01 1800
FILENES BASEMENT CORP COM 316866102 89 37500 SH SHARED 01 37500
FILENET CORP COM 316869106 4391 382900 SH SHARED 01 112800 270100
FINANCIAL BANCORP INC NEW COM 31738T100 148 3900 SH SHARED 01 3900
FINANCIAL FED CORP COM 317492106 5672 229200 SH SHARED 01 229200
FINANCIAL FED CORP COM 317492106 37 1500 SH SHR/OTHR 01 1500
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 10856 200116 SH SHARED 01 87775 112341
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 92 1703 SH SHARED 03 1703
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 8240 151900 SH SHARED 04 151900
FINGERHUT COS INC COM 317867109 2639 171000 SH SHARED 01 139000 32000
FINGERHUT COS INC COM 317867109 2997 194200 SH SHARED 04 194200
FINLAY ENTERPRISES INC COM NEW 317884203 69 6900 SH SHARED 01 6900
FINISH LINE INC CL A 317923100 585 73200 SH SHARED 01 69500 3700
FINOVA GROUP INC COM 317928109 30312 561992 SH SHARED 01 200966 361026
FIREARMS TRAINING SYS INC CL A 318120102 10 7400 SH SHARED 01 7400
FIRST ALBANY COS INC COM 318465101 43 3937 SH SHARED 01 353 3584
FIRST AMERN FINL CORP COM 318522307 115 3600 SH SOLE 01 3600
FIRST AMERN FINL CORP COM 318522307 6921 215444 SH SHARED 01 205586 9858
FIRST AMERN FINL CORP COM 318522307 233 7269 SH SHARED 03 7269
FIRST BANCORP P R COM 318672102 4240 140466 SH SHARED 01 131866 8600
FIRST BANCSHARES INC MO COM 318687100 38 3000 SH SHARED 01 3000
FIRST AMER CORP TENN COM 318900107 66 1500 SH SHR/OTHR 01 1500
FIRST AMER CORP TENN COM 318900107 38046 857394 SH SHARED 01 327754 529640
FIRST AMER CORP TENN COM 318900107 35 800 SH SHR/OTHR 01 800
FIRST AMER CORP TENN COM 318900107 93 2100 SH SHARED 03 2100
FIRST BANCORP N C COM 318910106 5 200 SH SHARED 01 200
1ST BERGEN BANCORP COM 318915105 123 5500 SH SHARED 01 5500
FIRST BANK OF PHILADELPHIA PA COM NEW 319258208 43 9600 SH SHARED 01 9600
FIRST BKS AMER INC COM 31928N103 0 12 SH SHARED 03 12
FIRST BRANDS CORP COM 319356101 21044 533628 SH SHARED 01 266136 267492
FIRST BRANDS CORP COM 319356101 4653 118000 SH SHARED 03 118000
FIRST CASH INC COM 31942D107 197 13800 SH SHARED 01 13800
FIRST CHARTER CORP COM 319439105 224 13000 SH SHARED 01 13000
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 4576 50850 SH SHARED 01 24200 26650
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 90 1002 SH SHR/OTHR 01 1002
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST COASTAL BANKSHARES INC COM 319697108 4 200 SH SHARED 01 200
FIRST COASTAL CORP COM NEW 319699203 0 51 SH SHARED 03 51
FIRST COMMERCE BANCSHARES INC CL A 319777108 10 400 SH SHARED 01 400
FIRST COMMERCE BANCSHARES INC CL B 319777207 1078 38500 SH SHARED 01 34000 4500
FIRST COMWLTH FINL CORP PA COM 319829107 2499 102000 SH SHARED 01 60600 41400
FIRST CONSULTING GROUP INC COM 31986R103 679 33160 SH SHARED 01 28627 4533
FIRST FED S&L EAST HARTFORD CT COM 319944104 5 200 SH SHARED 01 200
FIRST FED CAP CORP COM 319960100 704 43020 SH SHARED 01 43020
FIRST FED CAP CORP COM 319960100 535 32680 SH SHARED 02 32680
FIRST FED FINL CORP KY COM 319961108 5 200 SH SHARED 01 200
FIRST DATA CORP COM 319963104 225347 7069712 SH SHARED 01 5089644 1980068
FIRST DATA CORP COM 319963104 434 13626 SH SHR/OTHR 01 10492 3134
FIRST DATA CORP COM 319963104 25 800 SH SHARED 02 800
FIRST DATA CORP COM 319963104 262 8250 SH SHARED 03 8250
FIRST COMWLTH INC COM 319983102 124 9400 SH SHARED 01 9400
FIRST ESSEX BANCORP INC COM 320103104 3 200 SH SHARED 01 200
FIRST FINL BANKSHARES COM 32020R109 1000 28594 SH SHARED 01 26834 1760
FIRST FINL BANCORP OH COM 320209109 4897 169251 SH SHARED 01 95245 74006
FIRST FINL CORP IND COM 320218100 1285 26040 SH SHARED 01 23309 2731
FIRST FINL HLDGS INC COM 320239106 763 40200 SH SHARED 01 37200 3000
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 142 5300 SH SOLE 01 5300
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 21160 789200 SH SHARED 01 546550 242650
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 32 1200 SH SHR/OTHR 01 500 700
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 112 4200 SH SHARED 03 4200
FIRST IND CORP COM 32054R108 721 36056 SH SHARED 01 32976 3080
FIRST INVS FINL SVCS GROUP INC COM 32058A101 19 4015 SH SHARED 03 4015
FIRST ISRAEL FD INC COM 32063L100 60 5400 SH SHR/OTHR 01 5400
FIRST LIBERTY FINL CORP COM 320691108 295 14075 SH SHARED 01 12875 1200
FIRST MERCHANTS CORP COM 320817109 1145 43850 SH SHARED 01 39150 4700
FIRST MERCHANTS CORP COM 320817109 7 300 SH SHARED 03 300
FIRST MIDWEST BANCORP DEL COM 320867104 3598 94543 SH SHARED 01 88181 6362
FIRST HEALTH GROUP CORP COM 320960107 10446 630752 SH SHARED 01 268244 362508
FIRST HEALTH GROUP CORP COM 320960107 8 500 SH SHR/OTHR 01 500
FIRST HEALTH GROUP CORP COM 320960107 0 13 SH SHARED 03 13
FIRST OAK BROOK BANCSHARES INC CL A 335847208 6 374 SH SHARED 01 374
FIRST SVGS BANCORP INC N C COM 335939104 28 1300 SH SHARED 01 1300
FIRST SIERRA FINANCIAL INC COM 335944104 475 38800 SH SHARED 01 35800 3000
FIRST PHILIPPINE FD INC COM 336100102 2 400 SH SHARED 01 400
FIRST REP BK SAN FRANCISCO COM 336158100 95 3800 SH SOLE 01 3800
FIRST REP BK SAN FRANCISCO COM 336158100 797 31801 SH SHARED 01 31801
FIRST SEC CORP DEL COM 336294103 37780 1616289 SH SHARED 01 654690 961599
1ST SOURCE CORP COM 336901103 1950 58211 SH SHARED 01 54241 3970
FIRST STERLING BKS INC COM 337094106 39 2800 SH SHARED 01 2800
FIRST TENN NATL CORP COM 337162101 58031 1524668 SH SHARED 01 541264 983404
FIRST UN CORP COM 337358105 945839 15553503 SH SHARED 01 11455015 4098488
FIRST UN CORP COM 337358105 6409 105398 SH SHR/OTHR 01 56611 48787
FIRST UN CORP COM 337358105 34334 564608 SH SHARED 02 564608
FIRST UN CORP COM 337358105 1262 20762 SH SHARED 03 20762
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 350 61000 SH SOLE 03 61000
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 599 104200 SH SHARED 01 100700 3500
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 76 13300 SH SHR/OTHR 01 13300
FIRST UTD BANCSHARES INC ARK COM 33741E104 1411 79500 SH SHARED 01 74700 4800
FIRST VA BANKS INC COM 337477103 19504 414983 SH SHARED 01 162623 252360
FIRST VA BANKS INC COM 337477103 70 1500 SH SHR/OTHR 01 1500
FIRST VA BANKS INC COM 337477103 98 2100 SH SHARED 03 2100
FIRST WASH BANCORP INC WASH COM 33748T104 139 5830 SH SOLE 03 5830
FIRST WASH BANCORP INC WASH COM 33748T104 697 29060 SH SHARED 01 29060
FIRST WASH RLTY TR INC COM 337489504 14 600 SH SHARED 01 600
FIRST WASH RLTY TR INC COM 337489504 851 35950 SH SHARED 03 35950
FIRST WESTERN BANCORP INC COM 337505101 1578 49725 SH SHARED 01 45317 4408
FIRSTCITY FINL CORP COM 33761X107 41 3200 SH SHARED 01 3200
FIRST YRS INC COM 337610109 12 800 SH SHARED 01 800
FIRSTPLUS FINL GROUP INC COM 33763B103 499 181800 SH SHARED 01 61500 120300
FIRSTAR CORP NEW WIS COM 33763V109 131881 1418085 SH SHARED 01 568600 849485
FIRSTAR CORP NEW WIS COM 33763V109 20 225 SH SHARED 03 125 100
FISERV INC COM 337738108 37264 724469 SH SHARED 01 319882 404587
FISERV INC COM 337738108 41 800 SH SHR/OTHR 01 800
FIRSTFED FINL CORP COM 337907109 96 5400 SH SOLE 01 5400
FIRSTFED FINL CORP COM 337907109 1245 69700 SH SHARED 01 62500 7200
FIRSTMERIT CORP COM 337915102 12217 454600 SH SHARED 01 181800 272800
FLAGSTAR BANCORP INC COM 337930101 146 5600 SH SHARED 01 5600
FIRSTENERGY CORP COM 337932107 119147 3659094 SH SHARED 01 2651429 1007665
FIRSTENERGY CORP COM 337932107 16 500 SH SHARED 02 500
FIRSTENERGY CORP COM 337932107 142 4387 SH SHARED 03 4387
FISHER SCIENTIFIC INTL INC COM NEW 338032204 2151 107900 SH SHARED 01 100900 7000
FLEET FINL GROUP INC NEW COM 338915101 2904 65000 SH SOLE 01 65000
FLEET FINL GROUP INC NEW COM 338915101 410821 9193307 SH SHARED 01 6665531 2527776
FLEET FINL GROUP INC NEW COM 338915101 270 6064 SH SHR/OTHR 01 6064
FLEET FINL GROUP INC NEW COM 338915101 504 11279 SH SHARED 03 509 10770
FLEET FINL GROUP INC NEW WT EXP 012701 338915119 11 252 SH SHARED 01 252
FLEETWOOD ENTERPRISES INC COM 339099103 20913 601828 SH SHARED 01 414228 187600
FLEETWOOD ENTERPRISES INC COM 339099103 63 1813 SH SHARED 03 1813
FLEMING COS INC COM 339130106 3743 360823 SH SHARED 01 187500 173323
FLETCHER CHALLENGE BLDG DIV SPONSORED ADR 339317109 9 600 SH SHARED 600
FLETCHER CHALLENGE ENERGY DIV SPONSORED ADR 339318107 60 3200 SH SHARED 01 3200
FLORIDA EAST COAST INDS COM 340632108 1738 49400 SH SHARED 01 46000 3400
FLORIDA EAST COAST INDS COM 340632108 56 1600 SH SHR/OTHR 01 1600
FLORIDA PANTHERS HLDGS INC CL A 341064103 617 66300 SH SHARED 01 58700 7600
FLORIDA PROGRESS CORP COM 341109106 37083 827544 SH SHARED 01 367860 459684
FLORIDA PROGRESS CORP COM 341109106 254 5682 SH SHR/OTHR 01 3000 2682
FLORIDA PROGRESS CORP COM 341109106 40 900 SH SHARED 03 900
FLORIDA ROCK INDS INC COM 341140101 1767 57000 SH SHARED 01 54500 2500
FLORSHEIM GROUP INC COM 343302105 0 3 SH SHARED 01 3
FLOW INTL CORP COM 343468104 209 21600 SH SHARED 01 21600
FLOWERS INDS INC COM 343496105 20380 851407 SH SHARED 01 381391 470016
FLOWERS INDS INC COM 343496105 86 3624 SH SHARED 03 3624
FLOWSERVE CORP COM 34354P105 10412 628723 SH SHARED 01 203742 424981
FLUOR CORP COM 343861100 52627 1238285 SH SHARED 01 890022 348263
FLUOR CORP COM 343861100 4 100 SH SHARED 02 100
FOAMEX INTL INC COM 344123104 652 52700 SH SHARED 01 49300 3400
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOAMEX INTL INC COM 344123104 0 20 SH SHARED 03 20
FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 2288 85944 SH SHARED 02 85944
FONIX CORP DEL COM 34459U108 51 38600 SH SHARED 01 38600
FOOD LION INC CL B 344775101 23293 2314985 SH SHARED 01 854350 1460635
FOOD LION INC CL B 344775101 130 13000 SH SHARED 04 13000
FOOD LION INC CL A 344775200 929 87500 SH SHARED 01 87500
FOOD TECHNOLOGY SERVICE INC COM 344798103 21 9400 SH SHARED 01 9400
FOODMAKER INC NEW COM NEW 344839204 15875 719600 SH SHARED 01 267200 452400
FOODMAKER INC NEW COM NEW 344839204 33 1539 SH SHARED 03 1539
FOOTHILL INDPT BANCORP COM 344905104 4 320 SH SHARED 01 320
FOOTSTAR INC COM 344912100 12656 506263 SH SHARED 01 161829 344434
FOOTSTAR INC COM 344912100 4356 174265 SH SHR/OTHR 01 79965 94300
FORCENERGY INC COM 345206106 164 62700 SH SHARED 01 59800 2900
FORD MTR CO DEL COM 345370100 17 300 SH SHARED 300
FORD MTR CO DEL COM 345370100 1096965 18691797 SH SHARED 01 13677075 5014722
FORD MTR CO DEL COM 345370100 2991 50966 SH SHR/OTHR 01 8754 42212
FORD MTR CO DEL COM 345370100 1152 19630 SH SHARED 03 15904 3726
FORE SYSTEMS INC COM 345449102 11061 604082 SH SHARED 01 291982 312100
FORE SYSTEMS INC COM 345449102 2157 117836 SH SHARED 02 117836
FORELAND CORP COM NEW 345458301 14 12700 SH SHARED 01 12700
FOREMOST CORP OF AMER COM 345469100 2790 132900 SH SHARED 01 60600 72300
FOREST CITY ENTERPRISES INC CL A 345550107 1039 39600 SH SHARED 01 36500 3100
FOREST CITY ENTERPRISES INC CL B CONV 345550305 15 600 SH SHARED 01 600
FOREST LABS INC CL A 345838106 41453 779388 SH SHARED 01 433358 346030
FOREST LABS INC CL A 345838106 319 6000 SH SHR/OTHR 01 6000
FOREST LABS INC CL A 345838106 484 9100 SH SHARED 03 9100
FOREST OIL CORP COM NEW 346091606 1071 126000 SH SHARED 01 120400 5600
FORRESTER RESH INC COM 346563109 13 300 SH SHARED 01 300
FORT JAMES CORP COM 347471104 133957 3348941 SH SHARED 01 2504645 844296
FORT JAMES CORP COM 347471104 497 12445 SH SHR/OTHR 01 6476 5969
FORT JAMES CORP COM 347471104 8 200 SH SHARED 02 200
FORT JAMES CORP COM 347471104 79 1988 SH SHARED 03 563 1425
FORTE SOFTWARE INC COM 349546101 45 7800 SH SHARED 01 7800
FORTUNE BRANDS INC COM 349631101 37 1200 SH SHARED 1200
FORTUNE BRANDS INC COM 349631101 90148 2850532 SH SHARED 01 2011911 838621
FORTUNE BRANDS INC COM 349631101 125 3967 SH SHR/OTHR 01 2967 1000
FORTUNE BRANDS INC COM 349631101 14 450 SH SHARED 03 450
FORWARD AIR CORP COM 349853101 28 1500 SH SHARED 03 1500
FOSSIL INC COM 349882100 9641 335350 SH SHARED 01 135750 199600
FOSTER WHEELER CORP COM 350244109 10379 787115 SH SHARED 01 550815 236300
FOUNDATION HEALTH SYS INC COM 350404109 11095 934381 SH SHARED 01 391142 520 542719
FOUNDATION HEALTH SYS INC COM 350404109 11240 946554 SH SHARED 02 946554
FOX ENTMT GROUP INC CL A 35138T107 1387 55235 SH SHR/OTHR 02 55235
FOX ENTMT GROUP INC CL A 35138T107 5907 235115 SH SHARED 01 235115
FRANCE TELECOM DEP BD CV 144A04 35177QAB1 1 1146 PRN SHARED 1146
FRANCE TELECOM SPONSORED ADR 35177Q105 163 2076 SH SHARED 01 2000 76
FRANCHISE FIN CORP AMER COM 351807102 4008 167000 SH SHARED 01 158400 8600
FRANCHISE FIN CORP AMER COM 351807102 151 6306 SH SHARED 03 6306
FRANCHISE MORTGAGE ACCEPTANCE COM 35181D108 283 36600 SH SHARED 01 34100 2500
FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 2 254 SH SHARED 01 254
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRANKLIN CAP CORP COM 35252P105 1 300 SH SHARED 01 300
FRANKLIN COVEY CO COM 353469109 1842 110000 SH SHARED 01 72900 37100
FRANKLIN ELEC INC COM 353514102 1302 19300 SH SHARED 01 17700 1600
FRANKLIN ELECTR PUBLISHERS INC COM 353515109 2 200 SH SHARED 01 200
FRANKLIN RES INC COM 354613101 110012 3437894 SH SHARED 01 2632222 805672
FRANKLIN RES INC COM 354613101 585 18286 SH SHR/OTHR 01 2600 15686
FRANKLIN RES INC COM 354613101 150 4700 SH SHARED 03 4700
FREDS INC CL A 356108100 85 5700 SH SOLE 03 5700
FREDS INC CL A 356108100 132 8800 SH SHARED 01 8800
FREEDOM SECS CORP COM 35644K103 471 31200 SH SHARED 01 31200
FREEDOM SECS CORP COM 35644K103 121 8000 SH SHARED 03 8000
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1675 172950 SH SHARED 172950
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 160 16594 SH SHARED 01 16594
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1 124 SH SHARED 03 124
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 23605 2261704 SH SHARED 01 1553304 708400
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 125 12043 SH SHARED 03 5600 6443
FREMONT GEN CORP COM 357288109 17171 681768 SH SHARED 01 311794 369974
FREMONT GEN CORP COM 357288109 246 9784 SH SHR/OTHR 01 9784
FREMONT GEN CORP COM 357288109 134 5337 SH SHARED 03 5337
FRENCH FRAGRANCES INC COM 357658103 47 6600 SH SHARED 01 6600
FRESENIUS MED CARE AG SPONSORED ADR 358029106 367 15652 SH SHARED 01 12302 3350
FRESENIUS MED CARE AG SPONSORED ADR 358029106 28 1206 SH SHR/OTHR 01 1206
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 2828 248700 SH SHARED 01 55300 193400
FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 490 75500 SH SHARED 01 69800 5700
FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 9 1500 SH SHARED 03 1500
FRIEDMANS INC CL A 358438109 77 7600 SH SOLE 03 7600
FRIEDMANS INC CL A 358438109 2858 278900 SH SHARED 01 61600 217300
FRISCHS RESTAURANTS INC COM 358748101 3 324 SH SHARED 01 324
FRITZ COS INC COM 358846103 2978 275450 SH SHARED 01 112616 162834
FRITZ COS INC COM 358846103 40 3765 SH SHARED 03 1765 2000
FRONTIER CORPORATION COM 35906P105 92797 2729345 SH SHARED 01 1955897 773448
FRONTIER CORPORATION COM 35906P105 88 2600 SH SHR/OTHR 01 2600
FRONTIER FINL CORP WASH COM 35907K105 484 10600 SH SHARED 01 9600 1000
FRONTIER INS GROUP INC NEW COM 359081106 6310 490130 SH SHARED 01 167383 322747
FRONTIER OIL CORP COM 35914P105 208 42300 SH SHARED 01 42300
FROZEN FOOD EXPRESS INDS INC COM 359360104 320 40701 SH SHARED 01 40701
FROZEN FOOD EXPRESS INDS INC COM 359360104 13 1695 SH SHARED 03 1695
FRUIT OF THE LOOM INC CL A 359416104 14410 1043321 SH SHARED 01 757965 285356
FRUIT OF THE LOOM INC CL A 359416104 5 375 SH SHARED 03 375
FUISZ TECHNOLOGIES LTD COM 359536109 9084 705600 SH SHARED 01 700100 5500
FUISZ TECHNOLOGIES LTD COM 359536109 64 5000 SH SHR/OTHR 01 5000
FULLER H B CO COM 359694106 7678 159561 SH SHARED 01 87050 72511
FULTON FINL CORP PA COM 360271100 6972 309878 SH SHARED 01 82492 11411 215975
FULTON FINL CORP PA COM 360271100 956 42500 SH SHARED 03 42500
FUND AMERN ENTERPRISES HLDGS COM 360768105 3343 23871 SH SHARED 01 19531 4340
FURNITURE BRANDS INTL INC COM 360921100 3809 139806 SH SHARED 01 56806 83000
FURNITURE BRANDS INTL INC COM 360921100 38 1400 SH SHR/OTHR 01 1400
FURNITURE BRANDS INTL INC COM 360921100 10 383 SH SHARED 03 383
FURON CO COM 361106107 4653 272718 SH SHARED 01 74900 197818
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 0 40400 SH SHARED 01 37500 2900
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 0 40000 SH SHARED 03 40000
G & K SVCS INC CL A 361268105 191 3600 SH SOLE 03 3600
G & K SVCS INC CL A 361268105 23441 440210 SH SHARED 01 209985 230225
GATX CORP COM 361448103 15094 398538 SH SHARED 01 168514 230024
GBC BANCORP CALIF COM 361475106 1524 59200 SH SHARED 01 54500 4700
GC COS INC COM 36155Q109 3270 78566 SH SHARED 01 37237 41329
GRC INTERNATIONAL INC COM 361922107 384 60900 SH SHARED 01 60900
GST TELECOMMUNICATIONS INC COM 361942105 431 65714 SH SHARED 02 65714
GST TELECOMMUNICATIONS INC COM 361942105 128 19600 SH SHARED 03 19600
GP STRATEGIES CORP COM 36225V104 3 200 SH SHARED 01 200
GPU INC COM 36225X100 77853 1761911 SH SHARED 01 1377351 400 384160
GPU INC COM 36225X100 30 700 SH SHR/OTHR 01 700
GPU INC COM 36225X100 13 300 SH SHARED 02 300
GPU INC COM 36225X100 114 2593 SH SHARED 03 2143 450
GTE CORP COM 362320103 134049 2062300 SH SOLE 03 562300 1500000
GTE CORP COM 362320103 955 14700 SH SHARED 14700
GTE CORP COM 362320103 1048496 16130712 SH SHARED 01 11706297 4424415
GTE CORP COM 362320103 21872 336497 SH SHR/OTHR 01 164318 172179
GTE CORP COM 362320103 57166 879477 SH SHARED 02 879477
GTE CORP COM 362320103 856 13173 SH SHARED 03 13173
GT INTERACTIVE SOFTWARE CORP COM 36236E109 1903 380600 SH SHARED 01 92100 288500
GTS DURATEK INC COM 36237J107 74 15000 SH SHR/OTHR 01 15000
GTS DURATEK INC COM 36237J107 9 2000 SH SHARED 03 2000
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 55 5062 SH SHARED 01 5062
GABELLI EQUITY TR INC COM 362397101 39 3423 SH SHARED 01 3423
GABELLI SER FDS INC CONV SECS FD 36240B109 112 10000 SH SHR/OTHR 01 10000
GABLES RESIDENTIAL TR SH BEN INT 362418105 20 900 SH SOLE 01 900
GABLES RESIDENTIAL TR SH BEN INT 362418105 1787 77100 SH SHARED 01 70600 6500
GADZOOKS INC COM 362553109 223 28800 SH SHARED 01 26900 1900
GADZOOKS INC COM 362553109 5 714 SH SHARED 03 714
GAINSCO INC COM 363127101 16 2666 SH SHARED 01 2666
GALEY & LORD INC COM 36352K103 79 9200 SH SOLE 01 9200
GALEY & LORD INC COM 36352K103 373 43300 SH SHARED 01 43300
GALEY & LORD INC COM 36352K103 8 1000 SH SHARED 03 1000
GALILEO INTERNATIONAL INC COM 363547100 5198 119500 SH SHARED 01 119500
GALILEO INTERNATIONAL INC COM 363547100 173 3984 SH SHARED 03 3984
GALLAGHER ARTHUR J & CO COM 363576109 3759 85203 SH SHARED 01 53903 31300
GALLAHER GROUP PLC SPONSORED ADR 363595109 2062 75874 SH SHARED 01 66816 9058
GALLAHER GROUP PLC SPONSORED ADR 363595109 54 2000 SH SHR/OTHR 01 1000 1000
GALLAHER GROUP PLC SPONSORED ADR 363595109 127 4705 SH SHARED 03 4705
GANNETT INC COM 364730101 298446 4627078 SH SHARED 01 3348554 1278524
GANNETT INC COM 364730101 5189 80450 SH SHR/OTHR 01 35850 44600
GANNETT INC COM 364730101 38 600 SH SHARED 02 600
GANNETT INC COM 364730101 174 2700 SH SHARED 03 2700
GAP INC DEL COM 364760108 483741 8618999 SH SHARED 01 6542833 2076166
GAP INC DEL COM 364760108 44 800 SH SHARED 02 800
GAP INC DEL COM 364760108 823 14668 SH SHARED 03 14668
GARAN INC COM 364802108 123 4400 SH SHARED 01 4400
GARDEN BOTANIKA INC COM 364854109 8 13700 SH SHARED 01 13700
GARDEN BOTANIKA INC COM 364854109 0 143 SH SHARED 03 143
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GARDEN RIDGE CORP COM 36541P104 2656 293200 SH SHARED 01 56800 236400
GARDENBURGER INC COM 365476100 97 8500 SH SHARED 01 8500
GARDNER DENVER INC COM 365558105 946 64157 SH SHARED 01 59805 4352
GARDNER DENVER INC COM 365558105 4 300 SH SHARED 03 300
GARTNER GROUP INC NEW COM 366651107 8130 382616 SH SHARED 01 155616 227000
GATEWAY 2000 INC COM 367833100 106810 2086672 SH SHARED 01 1727872 358800
GATEWAY 2000 INC COM 367833100 244 4777 SH SHARED 03 3677 1100
GAYLORD ENTMT CO NEW COM 367905106 6580 218430 SH SHARED 01 100707 117723
GAYLORD CONTAINER CORP CL A 368145108 1580 260800 SH SHARED 01 143900 116900
GEHL CO COM 368483103 6 400 SH SHARED 01 400
GELTEX PHARMACEUTICALS INC COM 368538104 871 38500 SH SHARED 01 35800 2700
GELTEX PHARMACEUTICALS INC COM 368538104 33 1500 SH SHR/OTHR 01 1500
GENCOR INDS INC COM 368678108 7 800 SH SHARED 01 800
GENCORP INC COM 368682100 8548 342808 SH SHARED 01 150796 192012
GENCORP INC COM 368682100 4 164 SH SHARED 03 164
GENENTECH INC COM SPL 368710307 8375 105100 SH SHARED 105100
GENENTECH INC COM SPL 368710307 1976 24800 SH SHARED 01 24700 100
GENENTECH INC COM SPL 368710307 15 200 SH SHR/OTHR 01 200
GENER S A SPONSORED ADR 368731105 102 6400 SH SHARED 01 6400
GENERAL BINDING CORP COM 369154109 163 4400 SH SOLE 01 4400
GENERAL BINDING CORP COM 369154109 1608 43175 SH SHARED 01 16100 27075
GENERAL CABLE CORP DEL NEW COM 369300108 88 4300 SH SOLE 01 4300
GENERAL CABLE CORP DEL NEW COM 369300108 3491 170300 SH SHARED 01 166500 3800
GENERAL CIGAR HLDGS INC CL A 36933P100 59 6801 SH SHARED 01 2500 4301
GENERAL CHEM GROUP INC COM 369332101 70 5100 SH SOLE 01 5100
GENERAL CHEM GROUP INC COM 369332101 392 28300 SH SHARED 01 24600 3700
GENERAL COMMUNICATION INC CL A 369385109 577 142200 SH SHARED 01 128400 13800
GENERAL DATACOMM INDS INC COM 369487103 135 58400 SH SHARED 01 41900 16500
GENERAL DYNAMICS CORP COM 369550108 117917 1998603 SH SHARED 01 1487063 511540
GENERAL DYNAMICS CORP COM 369550108 24336 412484 SH SHR/OTHR 01 407484 5000
GENERAL DYNAMICS CORP COM 369550108 23 400 SH SHARED 02 400
GENERAL DYNAMICS CORP COM 369550108 175 2982 SH SHARED 03 2982
GENERAL ELEC CO COM 369604103 2374 23280 SH SHARED 23280
GENERAL ELEC CO COM 369604103 5560744 54517098 SH SHARED 01 39152975 15364123
GENERAL ELEC CO COM 369604103 233112 2285414 SH SHR/OTHR 01 1752076 533338
GENERAL ELEC CO COM 369604103 581 5700 SH SHARED 02 5700
GENERAL ELEC CO COM 369604103 8632 84633 SH SHARED 03 84633
GENERAL EMPLOYMENT ENTERPRISES COM 369730106 38 5720 SH SHARED 01 5720
GENERAL GROWTH PPTYS INC COM 370021107 11559 305200 SH SOLE 01 305200
GENERAL GROWTH PPTYS INC COM 370021107 21031 555300 SH SHARED 01 155400 399900
GENERAL GROWTH PPTYS INC COM 370021107 14 375 SH SHARED 03 375
GENERAL HOUSEWARES CORP COM 370073108 192 16000 SH SHARED 01 16000
GENERAL INSTR CORP DEL COM 370120107 80425 2369853 SH SHARED 01 1854653 515200
GENERAL INSTR CORP DEL COM 370120107 346 10216 SH SHARED 03 7716 2500
GENERAL MAGIC INC COM 370253106 2064 410300 SH SHARED 01 107400 302900
GENERAL MAGIC INC COM 370253106 2 400 SH SHARED 03 400
GENERAL MLS INC COM 370334104 196592 2528527 SH SHARED 01 1834850 693677
GENERAL MLS INC COM 370334104 4994 64242 SH SHR/OTHR 01 42917 21325
GENERAL MLS INC COM 370334104 23 300 SH SHARED 02 300
GENERAL MLS INC COM 370334104 35 462 SH SHARED 03 462
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MTRS CORP COM 370442105 85 1200 SH SOLE 03 1200
GENERAL MTRS CORP COM 370442105 1750 24462 SH SHARED 24462
GENERAL MTRS CORP COM 370442105 779631 10894491 SH SHARED 01 7956241 2938250
GENERAL MTRS CORP COM 370442105 2016 28185 SH SHR/OTHR 01 12090 16095
GENERAL MTRS CORP COM 370442105 722 10101 SH SHARED 03 6046 4055
GENERAL MTRS CORP CL H NEW 370442832 79 2000 SH SHR/OTHR 03 2000
GENERAL MTRS CORP CL H NEW 370442832 29285 737904 SH SHARED 01 313670 424234
GENERAL MTRS CORP CL H NEW 370442832 80 2040 SH SHR/OTHR 01 2036 4
GENERAL MTRS CORP CL H NEW 370442832 0 20 SH SHARED 03 10 10
GENERAL NUTRITION COS INC COM 37047F103 10047 618309 SH SHARED 01 262009 356300
GENERAL NUTRITION COS INC COM 37047F103 108 6667 SH SHARED 03 17 6650
GENERAL RE CORP COM 370563108 0 200000 SH SOLE 03 200000
GENERAL RE CORP COM 370563108 0 160435 SH SHARED 01 142637 17798
GENERAL RE CORP COM 370563108 0 16220 SH SHR/OTHR 01 12650 3570
GENERAL RE CORP COM 370563108 0 200 SH SHARED 02 200
GENERAL RE CORP COM 370563108 0 16440 SH SHARED 03 16440
GENERAL RE CORP COM 370563108 0 40000 SH SHARED 04 40000
GENERAL SEMICONDUCTOR INC COM 370787103 1801 220042 SH SHARED 01 36892 183150
GENESCO INC COM 371532102 392 69000 SH SHARED 01 59400 9600
GENESCO INC COM 371532102 19 3500 SH SHARED 03 3500
GENTEX CORP COM 371901109 22168 1108400 SH SHARED 01 495100 613300
GENTEX CORP COM 371901109 40 2000 SH SHR/OTHR 01 2000
GENESIS HEALTH VENTURES INC COM 371912106 3201 376642 SH SHARED 01 168042 208600
GENESIS HEALTH VENTURES INC COM 371912106 45 5400 SH SHARED 03 5400
GENESYS TELECOMMUNICATION LABS COM 371931106 496 22300 SH SHARED 01 22300
GENESIS DIRECT INC COM 371935107 324 41500 SH SHARED 01 41500
GENISYS RESERVATION SYSTEMS COM 372299107 0 3 SH SHARED 03 3
GENLYTE GROUP INC COM 372302109 690 36800 SH SHARED 01 36800
GENOVESE DRUG STORES INC DEL CL A 372442202 608 21363 SH SHARED 01 21363
GENOVESE DRUG STORES INC DEL CL A 372442202 1140 40000 SH SHARED 03 40000
GENRAD INC COM 372447102 1567 99500 SH SHARED 01 93700 5800
GENTLE DENTAL SVC CORP COM 37245B102 0 100 SH SHARED 01 100
GENTNER COMMUNICATIONS CORP COM 37245J105 4 1200 SH SHARED 01 1200
GENSIA SICOR INC COM 372450106 1442 318300 SH SHARED 01 277200 41100
GEON CO COM 37246W105 5211 226600 SH SHARED 01 89600 137000
GENUINE PARTS CO COM 372460105 95642 2860367 SH SHARED 01 2085040 775327
GENUINE PARTS CO COM 372460105 370 11075 SH SHR/OTHR 01 9050 2025
GENUINE PARTS CO COM 372460105 6 200 SH SHARED 02 200
GENUINE PARTS CO COM 372460105 113 3400 SH SHARED 03 3400
GEOCITIES COM 37247V106 16 500 SH SHARED 01 500
GENZYME CORP COM GENL DIV 372917104 783 15750 SH SHARED 15750
GENZYME CORP COM GENL DIV 372917104 36169 727034 SH SHARED 01 328034 399000
GENZYME CORP COM GENL DIV 372917104 189 3800 SH SHR/OTHR 01 3800
GENZYME CORP COM GENL DIV 372917104 53 1070 SH SHARED 03 1070
GENZYME CORP COM-TISSUE REP 372917401 5 2330 SH SHARED 01 382 1948
GENZYME CORP COM-TISSUE REP 372917401 0 206 SH SHARED 03 206
GENZYME CORP COM-MOLECULAR 372917500 255 78639 SH SHARED 01 35454 43185
GENZYME CORP COM-MOLECULAR 372917500 1 408 SH SHR/OTHR 01 408
GENZYME CORP COM-MOLECULAR 372917500 0 115 SH SHARED 03 115
GEORGIA GULF CORP COM PAR $0.01 373200203 5718 356018 SH SHARED 01 172085 183933
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GEORGIA GULF CORP COM PAR $0.01 373200203 32 2006 SH SHARED 03 2006
GEORGIA PAC CORP COM GA PAC GRP 373298108 88163 1505467 SH SHARED 01 1088775 416692
GEORGIA PAC CORP COM GA PAC GRP 373298108 331 5655 SH SHR/OTHR 01 2261 3394
GEORGIA PAC CORP COM GA PAC GRP 373298108 23 400 SH SHARED 02 400
GEORGIA PAC CORP COM GA PAC GRP 373298108 26 450 SH SHARED 03 450
GEORGIA PAC CORP COM-TIMBER GRP 373298702 18670 784078 SH SHARED 01 322286 461792
GEORGIA PAC CORP COM-TIMBER GRP 373298702 120 5055 SH SHR/OTHR 01 861 4194
GEORGIA PAC CORP COM-TIMBER GRP 373298702 104 4384 SH SHARED 03 4384
GEOTEL COMMUNICATIONS CORP COM 373656107 13838 371500 SH SHARED 01 74600 296900
GEOTEL COMMUNICATIONS CORP COM 373656107 300 8054 SH SHARED 03 7554 500
GERBER CHILDRENSWEAR INC COM 373701101 1 200 SH SHARED 03 200
GERBER SCIENTIFIC INC COM 373730100 6281 263800 SH SHARED 01 85500 178300
GETCHELL GOLD CORP COM 374265106 10340 379473 SH SHARED 01 132777 246696
GETCHELL GOLD CORP COM 374265106 411 15117 SH SHARED 03 15000 117
GETTY IMAGES INC COM 374276103 25 1500 SH SHARED 1500
GETTY IMAGES INC COM 374276103 3052 177600 SH SHARED 01 73100 104500
GETTY IMAGES INC COM 374276103 230 13400 SH SHARED 03 10550 2850
GETTY PETE MARKETING INC COM 374292100 12 4200 SH SHARED 01 4200
GETTY PETE MARKETING INC COM 374292100 323 110000 SH SHARED 04 110000
GETTY RLTY CORP NEW COM 374297109 550 37674 SH SHARED 01 34674 3000
GIANT CEMENT HLDG INC COM 374450104 529 21400 SH SHARED 01 19200 2200
GIANT CEMENT HLDG INC COM 374450104 17 700 SH SHARED 03 700
GIANT CEMENT HLDG INC COM 374450104 10964 443000 SH SHARED 04 443000
GIANT INDS INC COM 374508109 42 4500 SH SHARED 01 4500
GIBRALTAR STL CORP COM 37476F103 743 32700 SH SHARED 01 30900 1800
GIBSON GREETINGS INC COM 374827103 2610 219813 SH SHARED 01 105808 114005
GILEAD SCIENCES INC COM 375558103 11735 285800 SH SHARED 01 125550 160250
GILEAD SCIENCES INC COM 375558103 184 4500 SH SHR/OTHR 01 4500
GILLETTE CO COM 375766102 143 3000 SH SOLE 01 3000
GILLETTE CO COM 375766102 907452 18979598 SH SHARED 01 13654369 5325229
GILLETTE CO COM 375766102 26780 560117 SH SHR/OTHR 01 204535 355582
GILLETTE CO COM 375766102 113 2370 SH SHARED 02 2370
GILLETTE CO COM 375766102 2722 56940 SH SHARED 03 56940
GILMAN & CIOCIA INC COM 375908100 38 3900 SH SHARED 01 3900
GLACIER BANCORP INC NEW COM 37637Q105 10 481 SH SHARED 01 481
GLACIER WATER SVCS INC COM 376395109 2 100 SH SHARED 01 100
GLAMIS GOLD LTD COM 376775102 20 10900 SH SHARED 01 10900
GLATFELTER P H CO COM 377316104 3191 257936 SH SHARED 01 123700 134236
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 22627 325576 SH SHARED 01 311276 14300
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 422 6082 SH SHR/OTHR 01 1252 4830
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 375 5400 SH SHARED 03 300 5100
GLEASON CORP COM 377339106 1015 56000 SH SHARED 01 53800 2200
GLENAYRE TECHNOLOGIES INC COM 377899109 2074 467638 SH SHARED 01 202426 265212
GLENBOROUGH RLTY TR INC COM 37803P105 30 1500 SH SOLE 01 1500
GLENBOROUGH RLTY TR INC COM 37803P105 1774 87100 SH SHARED 01 80300 6800
GLOBAL PHARMACEUTICAL CORP COM 378922108 3 1500 SH SHARED 03 1500
GLENWAY FINL CORP COM 379176100 176 8700 SH SHARED 01 8700
GLIATECH INC COM 37929C103 174 5800 SH SHARED 01 5800
GLIMCHER RLTY TR SH BEN INT 379302102 20 1300 SH SOLE 01 1300
GLIMCHER RLTY TR SH BEN INT 379302102 3804 242500 SH SHARED 01 73200 169300
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GLOBAL DIRECTMAIL CORP COM 379321102 839 35900 SH SHARED 01 32700 3200
GLOBAL DIRECTMAIL CORP COM 379321102 463 19850 SH SHARED 03 19850
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1851 173293 SH SHARED 01 40273 133020
GLOBAL INDL TECHNOLOGIES INC COM 379335102 8 809 SH SHR/OTHR 01 809
GLOBAL INDL TECHNOLOGIES INC COM 379335102 160 15000 SH SHARED 03 15000
GLOBAL INDS LTD COM 379336100 6180 1009000 SH SHARED 01 566700 442300
GLOBAL IMAGING SYSTEMS COM 37934A100 7 300 SH SHARED 01 300
GLOBAL PARTNERS INCOME FD INC COM 37935R102 20 2000 SH SHR/OTHR 01 2000
GLOBAL MARINE INC COM 379352404 12272 1363598 SH SHARED 01 597483 766115
GLOBAL MARINE INC COM 379352404 54 6000 SH SHR/OTHR 01 6000
GLOBAL MARINE INC COM 379352404 143 15900 SH SHARED 03 400 15500
GLOBAL PMT TECHNOLOGIES INC COM 37936S109 9 1200 SH SHARED 01 1200
GLOBAL TELESYSTEMS GROUP COM 37936U104 278 5000 SH SHARED 5000
GLOBAL TELESYSTEMS GROUP COM 37936U104 54361 975100 SH SHARED 01 696600 278500
GLOBIX CORP COM 37957F101 10 1000 SH SHARED 03 1000
GOLD BANC CORP INC COM 379907108 39 2600 SH SHARED 01 2600
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 4 13700 SH SHARED 01 13700
GOLDEN ST BANCORP INC COM 381197102 7233 435102 SH SHARED 01 143729 291373
GOLDEN ST BANCORP INC COM 381197102 5 330 SH SHR/OTHR 01 330
GOLDEN ST BANCORP INC COM 381197102 40 2436 SH SHARED 03 2436
GOLDEN ST BANCORP INC COM 381197102 460 27700 SH SHARED 04 27700
GOLDEN WEST FINL CORP DEL COM 381317106 79017 861823 SH SHARED 01 641223 220600
GOLDEN WEST FINL CORP DEL COM 381317106 233 2547 SH SHARED 03 2547
GOLF TR AMER INC COM 38168B103 305 11000 SH SHARED 01 11000
GOODRICH B F CO COM 382388106 37655 1049630 SH SHARED 01 765180 284450
GOODYEAR TIRE & RUBR CO COM 382550101 65 1300 SH SOLE 01 1300
GOODYEAR TIRE & RUBR CO COM 382550101 318 6315 SH SHARED 6315
GOODYEAR TIRE & RUBR CO COM 382550101 129295 2563514 SH SHARED 01 1856190 707324
GOODYEAR TIRE & RUBR CO COM 382550101 187 3720 SH SHR/OTHR 01 3720
GOODYEAR TIRE & RUBR CO COM 382550101 20 400 SH SHARED 02 400
GOODYEAR TIRE & RUBR CO COM 382550101 49 978 SH SHARED 03 433 545
GOODYS FAMILY CLOTHING INC COM 382588101 776 77428 SH SHARED 01 76328 1100
GOTHIC ENERGY CORP COM 383482106 7 23300 SH SHARED 01 23300
GOTTSCHALKS INC COM 383485109 92 12100 SH SHARED 01 12100
GRACE W R & CO DEL NEW COM 38388F108 20314 1294994 SH SHARED 01 927990 367004
GRACE W R & CO DEL NEW COM 38388F108 14 900 SH SHR/OTHR 01 900
GRACE W R & CO DEL NEW COM 38388F108 47 3050 SH SHARED 03 3050
GRACO INC COM 384109104 156 5300 SH SOLE 03 5300
GRACO INC COM 384109104 10277 348398 SH SHARED 01 81411 266987
GRAINGER W W INC COM 384802104 60360 1450105 SH SHARED 01 1089933 360172
GRAINGER W W INC COM 384802104 657 15800 SH SHR/OTHR 01 11400 4400
GRAINGER W W INC COM 384802104 38 932 SH SHARED 03 532 400
GRAND CASINOS INC COM 385269105 2534 314415 SH SHARED 01 156850 157565
GRAND PREMIER FINL INC COM 386174106 267 21837 SH SHARED 01 21837
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 66 11000 SH SHARED 01 11000
GRANITE CONSTR INC COM 387328107 4145 123518 SH SHARED 01 98112 25406
GRANITE CONSTR INC COM 387328107 304 9060 SH SHARED 03 9060
GRANITE ST BANKSHARES INC COM 387472103 3 150 SH SHARED 01 150
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRAY COMMUNICATIONS SYS INC COM 389190109 130 7125 SH SHARED 01 7125
GREAT ATLANTIC & PAC TEA INC COM 390064103 17549 592385 SH SHARED 01 484685 107700
GREAT LAKES CHEM CORP COM 390568103 35536 888402 SH SHARED 01 647302 241100
GREAT LAKES CHEM CORP COM 390568103 8 200 SH SHARED 03 200
GREAT LAKES REIT INC COM 390752103 3 200 SH SOLE 03 200
GREAT LAKES REIT INC COM 390752103 638 40700 SH SHARED 01 40600 100
GREAT SOUTHN BANCORP INC COM 390905107 14 600 SH SHARED 01 600
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11 200 SH SHARED 01 200
GREAT PLAINS SOFTWARE COM 39119E105 1544 32000 SH SHARED 01 32000
GREATER BAY BANCORP COM 391648102 894 26500 SH SHARED 01 26500
GREATER BAY BANCORP COM 391648102 27 800 SH SHR/OTHR 01 800
GREEN MOUNTAIN PWR CORP COM 393154109 86 8200 SH SHARED 01 8200
GREENBRIAR CORP COM 393648100 0 100 SH SHARED 01 100
GREENBRIER COS INC COM 393657101 45 3200 SH SHARED 01 3200
GREENPOINT FINL CORP COM 395384100 20071 571419 SH SHARED 01 253919 317500
GREIF BROS CORP CL A 397624107 2116 72500 SH SHARED 01 44100 28400
GREY ADVERTISING INC COM 397838103 546 1500 SH SHARED 01 1200 300
GREY WOLF INC COM 397888108 216 288900 SH SHARED 01 264600 24300
GREYHOUND LINES INC COM 398048108 3045 518400 SH SHARED 01 207500 310900
GREYHOUND LINES INC COM 398048108 5 1000 SH SHR/OTHR 01 1000
GRIFFIN LD & NURSERIES INC CL A 398231100 56 4400 SH SHARED 01 4400
GRIFFIN LD & NURSERIES INC CL A 398231100 1361 106800 SH SHARED 04 106800
GRIFFON CORP COM 398433102 4816 453364 SH SHARED 01 174540 278824
GROUP 1 AUTOMOTIVE INC COM 398905109 715 27500 SH SHARED 01 27500
GROUP MAINTENANCE AMERICA CORP COM 39943E107 2273 187500 SH SHARED 01 184100 3400
GROUPE DANONE SPONSORED ADR 399449107 2 40 SH SHARED 01 40
GROVE PPTY TR SH BEN INT 399613108 11 1000 SH SHARED 01 1000
GROW BIZ INTL INC COM 399817105 10 800 SH SHARED 01 800
GRUBB & ELLIS CO COM PAR $0.01 400095204 594 73800 SH SHARED 01 67400 6400
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 32 6000 SH SHARED 03 6000
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 39 1600 SH SHR/OTHR 03 1600
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 59 2400 SH SHARED 01 2400
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 8 360 SH SHARED 03 360
GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W306 36 5100 SH SHR/OTHR 03 5100
GRYPHON HLDGS INC COM 400515102 14 800 SH SHARED 01 800
GTECH HLDGS CORP COM 400518106 10603 413802 SH SHARED 01 180002 233800
GUARANTEE LIFE COS INC COM 400740106 296 16000 SH SHARED 01 16000
GUCCI GROUP N V COM NY REG 401566104 209 4300 SH SHARED 01 4300
GUESS INC COM 401617105 224 46600 SH SHARED 01 37900 8700
GUEST SUPPLY INC COM 401630108 5 450 SH SHARED 01 450
GUIDANT CORP COM 401698105 254 2312 SH SHARED 2312
GUIDANT CORP COM 401698105 262639 2387635 SH SHARED 01 1706525 681110
GUIDANT CORP COM 401698105 516 4695 SH SHR/OTHR 01 3575 1120
GUIDANT CORP COM 401698105 761 6922 SH SHARED 03 6372 550
GUILFORD MLS INC COM 401794102 6087 364780 SH SHARED 01 100205 264575
GUILFORD PHARMACEUTICALS INC COM 401829106 695 48800 SH SHARED 01 44300 4500
GUILFORD PHARMACEUTICALS INC COM 401829106 0 66 SH SHARED 03 66
GUITAR CTR MGMT INC COM 402040109 1046 42500 SH SHARED 01 41900 600
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GULF CDA RES LTD ORD 40218L305 5 2000 SH SHARED 03 2000
GULF ISLAND FABRICATION INC COM 402307102 203 26200 SH SHARED 01 24000 2200
GULFMARK OFFSHORE INC COM 402629109 39 2500 SH SHARED 01 2500
GULFSTREAM AEROSPACE CORP COM 402734107 23852 447927 SH SHARED 01 170627 277300
GUM TECH INTL INC COM 402803100 52 6800 SH SHARED 01 6800
GYMBOREE CORP COM 403777105 22 3600 SH SOLE 01 3600
GYMBOREE CORP COM 403777105 2739 429800 SH SHARED 01 143000 286800
GYMBOREE CORP COM 403777105 1 200 SH SHARED 03 200
GYRODYNE CO AMER INC COM 403820103 7 600 SH SHARED 01 600
HCIA INC COM 403908106 5 1300 SH SHARED 03 1300
HMT TECHNOLOGY CORP COM 403917107 1268 99000 SH SHARED 01 92700 6300
HMT TECHNOLOGY CORP COM 403917107 6 495 SH SHARED 03 495
H T E INC COM 403926108 40 8100 SH SHARED 01 4000 4100
H & Q HEALTHCARE FD SH BEN INT 404052102 100 6900 SH SHR/OTHR 01 6900
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 369 30989 SH SHARED 03 30989
HBO & CO COM 404100109 221662 7726941 SH SHARED 01 5595939 2131002
HBO & CO COM 404100109 174 6100 SH SHR/OTHR 01 4000 2100
HBO & CO COM 404100109 20 700 SH SHARED 02 700
HBO & CO COM 404100109 1668 58145 SH SHARED 03 55395 2750
HCC INS HLDGS INC COM 404132102 4283 244750 SH SHARED 01 121850 122900
HCC INS HLDGS INC COM 404132102 36 2100 SH SHR/OTHR 01 2100
HCR MANOR CARE INC COM 404134108 46509 1583304 SH SHARED 01 1178679 404625
HCR MANOR CARE INC COM 404134108 4240 144350 SH SHARED 03 142000 2350
HF FINL CORP COM 404172108 5 300 SH SHARED 01 300
HNC SOFTWARE INC SB NT CV 4.75%03 40425PAA5 1103 1000000 PRN SHARED 01 1000000
HNC SOFTWARE INC COM 40425P107 13736 339700 SH SHARED 01 111200 228500
HRPT PPTYS TR COM SH BEN INT 40426W101 20675 1476793 SH SHARED 01 418375 1058418
HRPT PPTYS TR COM SH BEN INT 40426W101 99 7100 SH SHR/OTHR 01 1800 5300
HRPT PPTYS TR COM SH BEN INT 40426W101 29 2074 SH SHARED 03 2074
HPSC INC COM 404264103 9 1000 SH SHARED 01 1000
HSB GROUP INC COM 40428N109 13149 320228 SH SHARED 01 139944 180284
HS RES INC COM 404297103 68 9100 SH SOLE 01 9100
HS RES INC COM 404297103 601 79529 SH SHARED 01 76529 3000
HUBCO INC COM 404382103 16236 538980 SH SHARED 01 157179 381801
HA-LO INDS INC COM 404429102 9740 258887 SH SHARED 01 256062 2825
HACH CO COM 404504102 2 200 SH SHARED 01 200
HACH CO CL A 404504201 2 200 SH SHARED 01 200
HADCO CORP COM 404681108 5474 156400 SH SHARED 01 62200 94200
HAEMONETICS CORP COM 405024100 4570 200900 SH SHARED 01 83000 117900
HAGGAR CORP COM 405173105 12 1100 SH SHARED 01 1100
HAGLER BAILLY INC COM 405183104 62 3100 SH SHARED 01 3100
HAIN FOOD GROUP INC COM 405219106 657 26300 SH SHARED 01 26300
HALLIBURTON CO COM 406216101 220809 7453488 SH SHARED 01 5474110 1979378
HALLIBURTON CO COM 406216101 1312 44298 SH SHR/OTHR 01 10020 34278
HALLIBURTON CO COM 406216101 26 900 SH SHARED 02 900
HALLIBURTON CO COM 406216101 250 8463 SH SHARED 03 1530 6933
HALTER MARINE GROUP INC COM 40642Y105 866 177721 SH SHARED 01 135941 41780
HALTER MARINE GROUP INC COM 40642Y105 3 800 SH SHARED 03 800
HAMBRECHT & QUIST GROUP INC COM 406545103 1190 53500 SH SHARED 01 50400 3100
HAMBRECHT & QUIST GROUP INC COM 406545103 22 1000 SH SHR/OTHR 01 1000
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HAMILTON BANCORP INC FLA COM 407013101 475 17800 SH SHARED 01 17800
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 470 44060 SH SHARED 03 44060
HANCOCK FABRICS INC COM 409900107 2512 300056 SH SHARED 01 120018 180038
HANCOCK HLDG CO COM 410120109 1438 31615 SH SHARED 01 28310 3305
HANCOCK HLDG CO COM 410120109 17 389 SH SHARED 03 389
HANDLEMAN CO DEL COM 410252100 4155 299495 SH SHARED 01 143895 155600
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1471 65400 SH SHARED 01 59400 6000
HANNA M A CO COM 410522106 5485 445516 SH SHARED 01 196996 248520
HANNAFORD BROS CO COM 410550107 15643 295168 SH SHARED 01 102768 192400
HANNAFORD BROS CO COM 410550107 26 500 SH SHR/OTHR 01 500
HANOVER COMPRESSOR CO COM 410768105 2111 82200 SH SHARED 01 77500 4700
HANOVER DIRECT INC COM 410783104 760 221200 SH SHARED 01 221200
HANSON PLC SPNSRD ADR NEW 411352404 27 702 SH SHARED 01 437 265
HANSON PLC SPNSRD ADR NEW 411352404 24 625 SH SHR/OTHR 01 625
HARBINGER CORP COM 41145C103 918 114775 SH SHARED 01 111292 3483
HARBINGER CORP COM 41145C103 2892 361557 SH SHARED 03 361557
HARCOURT GEN INC COM 41163G101 50836 955805 SH SHARED 01 678719 277086
HARCOURT GEN INC COM 41163G101 668 12561 SH SHR/OTHR 01 6000 6561
HARBOR FLA BANCSHARES INC COM 411901101 177 15910 SH SHARED 01 11410 4500
HARDINGE INC COM 412324303 490 26600 SH SHARED 01 26600
HARKEN ENERGY CORP COM 412552101 2663 1331600 SH SHARED 01 407400 924200
HARLAND JOHN H CO COM 412693103 5505 348185 SH SHARED 01 133585 214600
HARLEY DAVIDSON INC COM 412822108 70115 1480001 SH SHARED 01 633173 846828
HARLEY DAVIDSON INC COM 412822108 104 2200 SH SHR/OTHR 01 1800 400
HARLEY DAVIDSON INC COM 412822108 14 300 SH SHARED 02 300
HARLEY DAVIDSON INC COM 412822108 18 400 SH SHARED 03 400
HARLEYSVILLE GROUP INC COM 412824104 1058 41000 SH SHARED 01 38800 2200
HARLEYSVILLE NATL CORP PA COM 412850109 1010 25919 SH SHARED 01 23573 2346
HARMAN INTL INDS INC COM 413086109 3259 85500 SH SHARED 01 70845 14655
HARMON INDS INC NEW COM 413136102 750 32550 SH SHARED 01 32550
HARMONIC LIGHTWAVES INC COM 413160102 0 50 SH SHARED 01 50
HARNISCHFEGER INDS INC COM 413345109 7758 761563 SH SHARED 01 576037 185526
HARNISCHFEGER INDS INC COM 413345109 4 400 SH SHARED 03 400
HAROLDS STORES INC COM 413353103 4 559 SH SHARED 01 559
HARRAHS ENTMT INC COM 413619107 26719 1703313 SH SHARED 01 1244382 458931
HARRAHS ENTMT INC COM 413619107 15 1000 SH SHARED 03 1000
HARRIS & HARRIS GROUP INC COM 413833104 3 2000 SH SHARED 03 2000
HARRIS CORP DEL COM 413875105 49040 1338981 SH SHARED 01 978381 360600
HARRIS CORP DEL COM 413875105 21 600 SH SHR/OTHR 01 600
HARRIS FINL INC COM 414541102 487 35800 SH SHARED 01 32300 3500
HARRODSBURG 1ST FINL BANCORP COM 415781103 113 7800 SH SHARED 01 7800
HARRYS FMRS MKT INC CL A 415863109 1 1550 SH SHARED 03 1550
HARSCO CORP COM 415864107 11579 380453 SH SHARED 01 163111 217342
HARTE-HANKS INC COM 416196103 4822 169200 SH SHARED 01 82300 86900
HARTFORD FINL SVCS GROUP INC COM 416515104 207491 3781160 SH SHARED 01 2750460 1030700
HARTFORD FINL SVCS GROUP INC COM 416515104 3013 54910 SH SHR/OTHR 01 3200 51710
HARTFORD FINL SVCS GROUP INC COM 416515104 21 400 SH SHARED 02 400
HARTFORD FINL SVCS GROUP INC COM 416515104 46 840 SH SHARED 03 840
HARTFORD LIFE INC CL A 416592103 58 1000 SH SHR/OTHR 03 1000
HARTFORD LIFE INC CL A 416592103 18610 319500 SH SHARED 01 130300 189200
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARTFORD LIFE INC CL A 416592103 84 1454 SH SHARED 03 1454
HARTMARX CORP COM 417119104 1653 293888 SH SHARED 01 103088 190800
HARVEYS CASINO RESORTS COM 417826104 138 5000 SH SOLE 01 5000
HARVEYS CASINO RESORTS COM 417826104 235 8500 SH SHARED 01 8500
HASBRO INC COM 418056107 73384 2031395 SH SHARED 01 1478046 553349
HASBRO INC COM 418056107 455 12600 SH SHR/OTHR 01 12600
HASBRO INC COM 418056107 1440 39885 SH SHARED 03 39885
HAUPPAUGE DIGITAL INC COM 419131107 55 6000 SH SHARED 01 6000
HAUSER INC COM NEW 419141304 114 25800 SH SHARED 01 25800
HAVEN BANCORP INC COM 419352109 178 11900 SH SHARED 01 11900
HAVERTY FURNITURE INC COM 419596101 743 35400 SH SHARED 01 31400 4000
HAVERTY FURNITURE INC CL A 419596200 2 150 SH SHARED 01 150
HAWAIIAN ELEC INDUSTRIES COM 419870100 11997 298068 SH SHARED 01 144796 153272
HAWKINS CHEM INC COM 420200107 8 801 SH SHARED 01 801
HAYES LEMMERZ INTL INC COM 420781106 1941 64300 SH SHARED 01 59500 4800
HEALTHCARE SVCS GRP INC COM 421906108 5 600 SH SHARED 01 600
HEALTH CARE PPTY INVS INC COM 421915109 150 4900 SH SOLE 01 4900
HEALTH CARE PPTY INVS INC COM 421915109 11569 376240 SH SHARED 01 151600 224640
HEALTH CARE PPTY INVS INC COM 421915109 27 900 SH SHR/OTHR 01 900
HEALTH CARE PPTY INVS INC COM 421915109 464 15092 SH SHARED 03 15092
HEALTHSOUTH CORP SB DB CV 144A 03 421924AD3 1276 1500000 PRN SHARED 01 1500000
HEALTHSOUTH CORP SB DB CV 3.25%03 421924AF8 4680 5500000 PRN SHARED 04 5500000
HEALTHSOUTH CORP COM 421924101 1003 65000 SH SHARED 65000
HEALTHSOUTH CORP COM 421924101 102799 6659276 SH SHARED 01 4930939 1728337
HEALTHSOUTH CORP COM 421924101 10 700 SH SHARED 02 700
HEALTHSOUTH CORP COM 421924101 510 33063 SH SHARED 03 33063
HEALTH MGMT ASSOC INC NEW CL A 421933102 43723 2021914 SH SHARED 01 890749 1131165
HEALTH RISK MGMT INC COM 421935107 0 100 SH SHARED 01 100
HEALTHCARE RLTY TR COM 421946104 3567 161264 SH SHARED 01 154401 6863
HEALTHCARE RLTY TR COM 421946104 22 1000 SH SHR/OTHR 01 1000
HEALTHCARE RLTY TR COM 421946104 33 1500 SH SHARED 03 1500
HEALTHPLAN SVCS CORP COM 421959107 0 21 SH SHARED 21
HEALTHPLAN SVCS CORP COM 421959107 475 41356 SH SHARED 01 37956 3400
HEARTPORT INC COM 421969106 55 9400 SH SHARED 01 9400
HEARTPORT INC COM 421969106 12 2128 SH SHARED 03 28 2100
HEADLANDS MORTGAGE CO COM 421980103 889 42500 SH SHARED 01 42500
HEADWAY CORPORATE RESOURCES COM 422101105 44 7300 SH SHARED 01 7300
HEALTH CARE REIT INC COM 42217K106 2217 85700 SH SHARED 01 78500 7200
HEALTH CARE REIT INC COM 42217K106 627 24260 SH SHARED 03 24260
HEALTHCARE FINANCIAL PARTNERS COM 42219W108 7069 177300 SH SHARED 01 46800 130500
HEALTHCARE RECOVERIES INC COM 42220K101 129 7600 SH SHARED 01 7600
HEALTHCARE RECOVERIES INC COM 42220K101 101 5994 SH SHARED 03 5994
HEALTHDYNE INFO ENTERPRISES COM 422204107 112 22000 SH SHARED 01 22000
HEALTHDYNE INFO ENTERPRISES COM 422204107 101 19851 SH SHARED 03 19851
HEARST-ARGYLE TELEVISION INC COM 422317107 2702 81900 SH SHARED 01 81900
HEARTLAND EXPRESS INC COM 422347104 3106 177499 SH SHARED 01 105970 71529
HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 11 700 SH SHARED 01 700
HECLA MNG CO COM 422704106 1908 526365 SH SHARED 01 204811 321554
HECLA MNG CO COM 422704106 7 2000 SH SHARED 03 2000
HECTOR COMMUNICATIONS CORP COM 422730101 4 500 SH SHARED 01 500
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEFTEL BROADCASTING CORP CL A 422799106 32731 664600 SH SHARED 01 374700 289900
HEFTEL BROADCASTING CORP CL A 422799106 123 2500 SH SHARED 03 2500
HEICO CORP NEW COM 422806109 410 13000 SH SHR/OTHR 03 13000
HEICO CORP NEW COM 422806109 161 5127 SH SHARED 01 2627 2500
HEICO CORP NEW CL A 422806208 69 3000 SH SHR/OTHR 01 3000
HEICO CORP NEW CL A 422806208 3 164 SH SHARED 01 164
HEILIG MEYERS CO COM 422893107 3613 540337 SH SHARED 01 254791 285546
HEINZ H J CO COM 423074103 498 8800 SH SHARED 8800
HEINZ H J CO COM 423074103 329487 5818760 SH SHARED 01 4260848 1557912
HEINZ H J CO COM 423074103 6111 107934 SH SHR/OTHR 01 73134 34800
HEINZ H J CO COM 423074103 45 800 SH SHARED 02 800
HEINZ H J CO COM 423074103 304 5375 SH SHARED 03 5375
HELIX TECHNOLOGY CORP COM 423319102 2503 192600 SH SHARED 01 64000 128600
HELLER FINANCIAL INC CL A 423328103 12948 444600 SH SHARED 01 139100 305500
HELLER FINANCIAL INC CL A 423328103 8 300 SH SHARED 03 300
HELMERICH & PAYNE INC COM 423452101 112 5800 SH SOLE 03 5800
HELMERICH & PAYNE INC COM 423452101 17094 882310 SH SHARED 01 657610 224700
HELMERICH & PAYNE INC COM 423452101 17 900 SH SHARED 03 900
HEMISPHERX BIOPHARMA INC COM 42366C103 54 7900 SH SHARED 01 7900
HENRY JACK & ASSOC INC COM 426281101 2701 54300 SH SHARED 01 53750 550
HERBALIFE INTL INC CL A 426908208 72 5100 SH SOLE 01 5100
HERBALIFE INTL INC CL A 426908208 1126 79063 SH SHARED 01 25965 53098
HERBALIFE INTL INC CL B 426908307 48 4233 SH SHARED 01 4200 33
HERCULES INC SUB DEB CV 8%10 427056AK2 60 18750 PRN SHARED 01 18750
HERCULES INC SUB DEB CV 8%10 427056AK2 4 1500 PRN SHR/OTHR 01 1500
HERCULES INC COM 427056106 43968 1613537 SH SHARED 01 1161579 451958
HERCULES INC COM 427056106 245 9000 SH SHR/OTHR 01 9000
HERCULES INC COM 427056106 46 1713 SH SHARED 03 1713
HERSHEY FOODS CORP COM 427866108 104790 1685080 SH SHARED 01 1260606 424474
HERSHEY FOODS CORP COM 427866108 188 3032 SH SHR/OTHR 01 1932 1100
HERSHEY FOODS CORP COM 427866108 134 2164 SH SHARED 03 2164
HERTZ CORP CL A 428040109 24810 543800 SH SHARED 01 287400 256400
HESKA CORP COM 42805E108 62 14100 SH SHARED 01 14100
HEWLETT PACKARD CO COM 428236103 559 8190 SH SHARED 8190
HEWLETT PACKARD CO COM 428236103 1114926 16321090 SH SHARED 01 12299941 600 4020549
HEWLETT PACKARD CO COM 428236103 32873 481233 SH SHR/OTHR 01 145716 335517
HEWLETT PACKARD CO COM 428236103 122 1800 SH SHARED 02 1800
HEWLETT PACKARD CO COM 428236103 3452 50535 SH SHARED 03 37235 13300
HEXCEL CORP NEW COM 428291108 127 15250 SH SHR/OTHR 03 15250
HEXCEL CORP NEW COM 428291108 459 54817 SH SHARED 01 50008 4809
HI-RISE RECYCLING SYS INC COM 428396105 64 27000 SH SHARED 03 27000
HIBERNIA CORP CL A 428656102 23083 1328521 SH SHARED 01 576300 752221
HIBERNIA CORP CL A 428656102 695 40000 SH SHR/OTHR 01 40000
HIBERNIA CORP CL A 428656102 330 19025 SH SHARED 03 14125 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 34 4500 SH SHARED 01 4500
HIGHLANDS INS GROUP INC COM 431032101 1768 135413 SH SHARED 01 60020 75393
HIGHLANDS INS GROUP INC COM 431032101 0 60 SH SHR/OTHR 01 60
HIGHWOODS PPTYS INC COM 431284108 90 3500 SH SOLE 01 3500
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HIGHWOODS PPTYS INC COM 431284108 10431 405100 SH SHARED 01 96900 308200
HIGHWOODS PPTYS INC COM 431284108 43 1700 SH SHARED 03 1700
HILB ROGAL & HAMILTON CO COM 431294107 147 7400 SH SOLE 03 7400
HILB ROGAL & HAMILTON CO COM 431294107 534 26900 SH SHARED 01 26900
HILLENBRAND INDS INC COM 431573104 25377 446203 SH SHARED 01 184085 262118
HILLENBRAND INDS INC COM 431573104 34 600 SH SHR/OTHR 01 600
HILLENBRAND INDS INC COM 431573104 28 500 SH SHARED 03 500
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 1696 1850000 PRN SHARED 01 1590000 260000
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 358 391000 PRN SHR/OTHR 01 25000 366000
HILTON HOTELS CORP COM 432848109 71998 3764618 SH SHARED 01 2872985 891633
HILTON HOTELS CORP COM 432848109 3902 204044 SH SHR/OTHR 01 199044 5000
HILTON HOTELS CORP COM 432848109 5 300 SH SHARED 02 300
HILTON HOTELS CORP COM 432848109 36 1900 SH SHARED 03 1900
HINES HORTICULTURE INC COM 433245107 310 35000 SH SHARED 01 35000
HIRSCH INTL CORP CL A 433550100 47 15900 SH SHARED 01 15900
HITACHI LIMITED ADR 10 COM 433578507 151 2500 SH SHARED 01 2500
HOECHST A G SPONSORED ADR 434390308 272 6641 SH SHARED 03 391 6250
HOENIG GROUP INC COM 434396107 137 19700 SH SHARED 01 19700
HOLLINGER INTL INC CL A 435569108 104 7500 SH SOLE 01 7500
HOLLINGER INTL INC CL A 435569108 3694 265064 SH SHARED 01 193764 71300
HOLLINGER INTL INC CL A 435569108 36581 2624771 SH SHARED 02 2624771
HOLLY CORP COM PAR $0.01 435758305 1128 66900 SH SHARED 01 23600 43300
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 18 1000 SH SHARED 01 1000
HOLLYWOOD ENTMT CORP COM 436141105 14412 528900 SH SHARED 01 257800 271100
HOLLYWOOD PK INC NEW COM 436255103 2277 274028 SH SHARED 01 108428 165600
HOLOGIC INC COM 436440101 90 7500 SH SOLE 01 7500
HOLOGIC INC COM 436440101 2400 198000 SH SHARED 01 40800 157200
HOLOPHANE CORP COM 43645B106 791 30800 SH SHARED 01 29100 1700
HOMASOTE CO COM 436866107 4 300 SH SHARED 01 300
HOME BANCORP COM 436889109 82 2900 SH SHARED 01 2900
HOME HEALTH CORP AMER INC COM 436936108 5 16700 SH SHARED 01 16700
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 43115 16570000 PRN SHARED 01 16270000 300000
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 1423 546950 PRN SHR/OTHR 01 375000 171950
HOME DEPOT INC COM 437076102 1733157 28325580 SH SHARED 01 17478246 10847334
HOME DEPOT INC COM 437076102 61347 1002618 SH SHR/OTHR 01 79992 922626
HOME DEPOT INC COM 437076102 159 2600 SH SHARED 02 2600
HOME DEPOT INC COM 437076102 8152 133237 SH SHARED 03 130863 2374
HOME PPTYS N Y INC COM 437306103 12 500 SH SOLE 03 500
HOME PPTYS N Y INC COM 437306103 1181 45900 SH SHARED 01 40900 5000
HOMEBASE INC COM 43738E108 787 123516 SH SHARED 01 110116 13400
HOMESTAKE MNG CO COM 437614100 0 1 SH SHARED 1
HOMESTAKE MNG CO COM 437614100 33279 3647018 SH SHARED 01 2567710 1079308
HOMESTAKE MNG CO COM 437614100 36 4000 SH SHARED 03 4000
HOMESTEAD VLG PPTYS INC COM 437851108 13 3021 SH SOLE 03 3021
HOMESTEAD VLG PPTYS INC COM 437851108 590 131293 SH SHARED 01 68531 62762
HON INDS INC COM 438092108 10404 434645 SH SHARED 01 154995 279650
HON INDS INC COM 438092108 39 1660 SH SHARED 03 1660
HONDA MOTOR LTD AMERN SHS 438128308 100 1500 SH SHARED 01 1500
HONDA MOTOR LTD AMERN SHS 438128308 400 6000 SH SHR/OTHR 01 6000
HONEYWELL INC COM 438506107 162530 2158098 SH SHARED 01 1496610 661488
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HONEYWELL INC COM 438506107 1202 15966 SH SHR/OTHR 01 4160 11806
HONEYWELL INC COM 438506107 45 600 SH SHARED 03 600
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 160 9133 SH SHARED 01 8433 700
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 36 2100 SH SHR/OTHR 01 1500 600
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 3 206 SH SHARED 03 206
HOOPER HOLMES INC COM 439104100 1548 53400 SH SHARED 01 52100 1300
HOOPER HOLMES INC COM 439104100 26 900 SH SHR/OTHR 01 900
HOOPER HOLMES INC COM 439104100 0 2 SH SHARED 03 2
HORACE MANN EDUCATORS CORP NEW COM 440327104 10180 357200 SH SHARED 01 136200 221000
HORIZON BANCORP INC COM 440406106 495 14600 SH SHARED 01 14200 400
HORIZON FINL CORP WASH COM 44041F105 1 126 SH SHARED 01 126
HORIZON GROUP PPTYS INC COM 44041U102 1 438 SH SOLE 01 438
HORIZON GROUP PPTYS INC COM 44041U102 23 6186 SH SHARED 01 55 6131
HORIZON OFFSHORE INC COM 44043J105 44 8100 SH SHARED 01 8100
HORMEL FOODS CORP COM 440452100 14367 438700 SH SHARED 01 154300 284400
HOST MARRIOTT SVCS CORP COM 440914109 2846 274350 SH SHARED 01 110260 164090
HOST MARRIOTT SVCS CORP COM 440914109 1 100 SH SHR/OTHR 01 100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 57 2400 SH SOLE 01 2400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3753 155600 SH SHARED 01 120900 34700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 400 SH SHARED 03 400
HOT TOPIC INC COM 441339108 74 5800 SH SHARED 01 5800
HOT TOPIC INC COM 441339108 1 96 SH SHARED 03 96
HOUGHTON MIFFLIN CO COM 441560109 15247 322698 SH SHARED 01 128386 194312
HOUSEHOLD INTL INC COM 441815107 320160 8079753 SH SHARED 01 5704100 2375653
HOUSEHOLD INTL INC COM 441815107 2408 60790 SH SHR/OTHR 01 25550 35240
HOUSEHOLD INTL INC COM 441815107 23 600 SH SHARED 02 600
HOUSEHOLD INTL INC COM 441815107 1047 26444 SH SHARED 03 5844 20600
HOUSTON EXPL CO COM 442120101 596 30000 SH SHARED 01 26800 3200
HOUSTON INDS INC COM 442161105 143845 4486466 SH SHARED 01 3378313 1108153
HOUSTON INDS INC COM 442161105 202 6315 SH SHR/OTHR 01 2648 3667
HOUSTON INDS INC COM 442161105 28 900 SH SHARED 02 900
HOUSTON INDS INC COM 442161105 795 24813 SH SHARED 03 24813
HOVNANIAN ENTERPRISES INC CL A 442487203 131 15200 SH SHARED 01 15200
HOWMET INTERNATIONAL COM 443208103 161 10000 SH SHR/OTHR 01 10000
HOWMET INTERNATIONAL COM 443208103 125 7800 SH SHARED 01 7800
HOWMET INTERNATIONAL COM 443208103 101 6264 SH SHARED 03 6264
HUANENG PWR INTL INC SPONSR ADR N 443304100 49 3400 SH SHARED 01 3400
HUANENG PWR INTL INC SPONSR ADR N 443304100 934 64422 SH SHARED 02 64422
HUB GROUP INC CL A 443320106 62 3200 SH SHARED 03 3200
HUBBELL INC CL A 443510102 22 600 SH SHARED 01 600
HUBBELL INC CL B 443510201 20570 541317 SH SHARED 01 205551 335766
HUBBELL INC CL B 443510201 95 2500 SH SHR/OTHR 01 1300 1200
HUBBELL INC CL B 443510201 26 700 SH SHARED 03 700
HUDSON GEN CORP COM 443784103 44 700 SH SHARED 01 700
HUFFY CORP COM 444356109 424 25725 SH SHARED 01 25725
HUGHES SUPPLY INC COM 444482103 4689 160325 SH SHARED 01 78675 81650
HUMANA INC COM 444859102 46985 2637835 SH SHARED 01 1937434 700401
HUMANA INC COM 444859102 92 5180 SH SHR/OTHR 01 2600 2580
HUMANA INC COM 444859102 98 5514 SH SHARED 03 5514
HUMASCAN INC COM 444882104 0 2000 SH SHARED 03 2000
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUMAN GENOME SCIENCES INC COM 444903108 5725 161000 SH SHARED 01 75500 85500
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 49 2500 SH SHARED 01 2500
HUMPHREY HOSPITALITY TR COM 445467103 9 1000 SH SHARED 01 1000
HUNGARIAN BROADCASTING CORP COM 445539109 29 9100 SH SHARED 01 9100
HUNT CORP COM 445591100 2905 273437 SH SHARED 01 54525 218912
HUNT J B TRANS SVCS INC COM 445658107 6375 277209 SH SHARED 01 126375 150834
HUNTINGTON BANCSHARES INC COM 446150104 93989 3126528 SH SHARED 01 2173877 952651
HUSSMANN INTL INC COM 448110106 11221 579197 SH SHARED 01 238141 341056
HUSSMANN INTL INC COM 448110106 8 440 SH SHR/OTHR 01 440
HUTCHINSON TECHNOLOGY INC SB NT CV 6%05 448407AC0 1383 1000000 PRN SHARED 04 1000000
HUTCHINSON TECHNOLOGY INC COM 448407106 9739 273400 SH SHARED 01 114300 159100
HVIDE MARINE INC CLA 448515106 80 16000 SH SHARED 01 12400 3600
HYPERION 1999 TERM TR INC COM 448913103 21 3000 SH SHARED 03 3000
ICN PHARMACEUTICALS INC NEW COM 448924100 12213 539801 SH SHARED 01 189932 349869
IDT CORP COM 448947101 3645 237100 SH SHARED 01 58500 178600
HYPERCOM CORP COM 44913M105 48 4900 SH SHARED 01 4900
HYPERION SOLUTIONS CORP COM 44914M104 7497 416523 SH SHARED 01 126578 289945
HYPERION SOLUTIONS CORP COM 44914M104 176 9824 SH SHARED 03 7874 1950
IA CORP I COM 449194109 0 65 SH SHARED 03 65
IBP INC COM 449223106 23602 810400 SH SHARED 01 347640 462760
IBP INC COM 449223106 115 3958 SH SHARED 03 3958
ICC TECHNOLOGIES INC COM NEW 449238203 23 5800 SH SHARED 01 5800
ICF KAISER INTL INC COM 449244102 6 4500 SH SHARED 01 4500
ICF KAISER INTL INC COM 449244102 41 29100 SH SHARED 03 29100
ICG COMMUNICATIONS INC COM 449246107 83 3900 SH SOLE 03 3900
ICG COMMUNICATIONS INC COM 449246107 9392 436839 SH SHARED 01 142139 294700
ICG COMMUNICATIONS INC COM 449246107 3 172 SH SHARED 03 172
ICG COMMUNICATIONS INC COM 449246107 1062 49400 SH SHARED 04 49400
ICO HLDGS INC COM 449293109 2 1312 SH SHARED 01 1312
ICOS CORP COM 449295104 4646 156200 SH SHARED 01 149300 6900
ICU MED INC COM 44930G107 4 200 SH SHARED 01 200
IDEC PHARMACEUTICALS CORP COM 449370105 3150 67039 SH SHARED 01 63839 3200
IDX SYS CORP COM 449491109 1706 38773 SH SHARED 01 38773
IGEN INC COM 449536101 5288 172700 SH SHARED 01 40700 132000
IHOP CORP COM 449623107 2396 60000 SH SHARED 01 57200 2800
ILX RESORTS INC COM NEW 449661503 29 14500 SH SHARED 01 14500
IMC GLOBAL INC COM 449669100 22176 1037508 SH SHARED 01 480079 557429
IMC GLOBAL INC COM 449669100 27965 1308337 SH SHARED 02 1308337
IMC GLOBAL INC COM 449669100 21 1025 SH SHARED 03 876 149
IMC GLOBAL INC WT EXP 122200 449669118 0 1016 SH SHARED 01 1014 2
IMC GLOBAL INC WT EXP 122200 449669118 0 147 SH SHARED 03 147
IMCO RECYCLING INC COM 449681105 1480 95900 SH SHARED 01 91700 4200
IMC MTG CO COM 449923101 2 10100 SH SOLE 01 10100
IMC MTG CO COM 449923101 36 129000 SH SHARED 01 120100 8900
IMC MTG CO COM 449923101 0 2000 SH SHARED 03 2000
I-LINK CORP COM 449927102 59 27800 SH SHARED 01 11200 16600
IMS HEALTH INC COM 449934108 218267 2893371 SH SHARED 01 2162471 730900
IMS HEALTH INC COM 449934108 15054 199566 SH SHR/OTHR 01 148879 50687
IMS HEALTH INC COM 449934108 22 300 SH SHARED 02 300
IMS HEALTH INC COM 449934108 133 1769 SH SHARED 03 1269 500
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IRI INTL CORP COM 45004F107 484 121200 SH SHARED 01 121200
IRI INTL CORP COM 45004F107 2 500 SH SHR/OTHR 01 500
IRT PPTY CO COM 450058102 311 31100 SH SOLE 01 31100
IRT PPTY CO COM 450058102 1109 110975 SH SHARED 01 102475 8500
IRT PPTY CO COM 450058102 33 3300 SH SHARED 03 3300
ISS GROUP INC COM 450306105 1039 18900 SH SHARED 01 18900
ITC DELTACOM INC COM 45031T104 7504 492100 SH SHARED 01 146600 345500
I-STAT CORP COM 450312103 10 1400 SH SHARED 01 1400
ITEQ INC COM 450430103 40 19200 SH SHARED 01 19200
ITI TECHNOLOGIES INC COM 450564109 62 2000 SH SHARED 01 2000
ITT EDUCATIONAL SERVICES INC COM 45068B109 2312 68025 SH SHARED 01 66750 1275
ITT EDUCATIONAL SERVICES INC COM 45068B109 2029 59695 SH SHARED 02 59695
IXC COMMUNICATIONS INC COM 450713102 60 1800 SH SOLE 02 1800
IXC COMMUNICATIONS INC COM 450713102 3349 99600 SH SHARED 01 96129 3471
ITT INDS INC IND COM 450911102 74344 1870314 SH SHARED 01 1348014 522300
ITT INDS INC IND COM 450911102 169 4269 SH SHR/OTHR 01 1000 3269
ICON CMT CORP COM 450918107 225 14100 SH SHARED 01 14100
ICON CMT CORP COM 450918107 288 18000 SH SHARED 03 18000
IDACORP INC COM 451107106 13821 381944 SH SHARED 01 164121 217823
IDEX CORP COM 45167R104 3023 123400 SH SOLE 01 123400
IDEX CORP COM 45167R104 2649 108150 SH SHARED 01 100300 7850
IDEX CORP COM 45167R104 36 1500 SH SHR/OTHR 01 1500
IDEXX LABS INC COM 45168D104 11671 433800 SH SHARED 01 265300 168500
IKON OFFICE SOLUTIONS INC COM 451713101 18959 2214343 SH SHARED 01 1563543 650800
IKOS SYS INC COM NEW 451716203 25 7100 SH SHARED 01 7100
IDENTIX INC COM 451906101 81 9700 SH SHARED 01 9700
IL FORNAIO AMER CORP COM 451926109 0 117 SH SHARED 03 117
ILLINOIS TOOL WKS INC COM 452308109 214584 3699741 SH SHARED 01 2791841 907900
ILLINOIS TOOL WKS INC COM 452308109 139 2400 SH SHR/OTHR 01 2000 400
ILLINOIS TOOL WKS INC COM 452308109 34 600 SH SHARED 02 600
ILLINOIS TOOL WKS INC COM 452308109 261 4500 SH SHARED 03 4500
ILLINOVA CORP COM 452317100 18012 720490 SH SHARED 01 342485 378005
ILLINOVA CORP COM 452317100 20 800 SH SHR/OTHR 01 800
IMAGE ENTMT INC COM NEW 452439201 147 14000 SH SHARED 01 14000
IMATION CORP COM 45245A107 6586 376353 SH SHARED 01 187053 189300
IMATION CORP COM 45245A107 167 9569 SH SHR/OTHR 01 3974 5595
IMAX CORP COM 45245E109 161 5100 SH SHARED 01 5100
IMCLONE SYS INC COM 45245W109 481 53100 SH SHARED 01 53100
IMMUNE RESPONSE CORP DEL COM 45252T106 1146 105400 SH SHARED 01 99300 6100
IMMUNE RESPONSE CORP DEL COM 45252T106 1 100 SH SHARED 03 100
IMMUNEX CORP NEW COM 452528102 16731 132989 SH SHARED 01 55419 77570
IMMUNEX CORP NEW COM 452528102 12 100 SH SHARED 03 100
IMPAC MTG HLDGS INC COM 45254P102 318 69850 SH SHARED 01 69850
IMPAC COML HLDGS INC COM 45254R108 9 1800 SH SHARED 01 1800
IMPATH INC COM 45255G101 662 25000 SH SHARED 01 25000
IMPATH INC COM 45255G101 13 500 SH SHARED 03 500
IMPERIAL BANCORP COM 452556103 6375 383470 SH SHARED 01 138631 244839
IMPERIAL CHEM INDS PLC ADR NEW 452704505 24 700 SH SHARED 01 700
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 1598 170500 SH SHARED 01 149400 21100
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 4921 525000 SH SHARED 04 525000
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IMPERIAL CR INDS INC COM 452729106 46 5500 SH SOLE 04 5500
IMPERIAL CR INDS INC COM 452729106 4117 491688 SH SHARED 01 152916 338772
IMPERIAL HOLLY CORP COM 452835101 5 669 SH SHARED 01 669
IMPERIAL HOLLY CORP COM 452835101 1356 166947 SH SHR/OTHR 01 166947
IMATRON INC COM 452906100 32 23300 SH SHARED 01 23300
IMATRON INC COM 452906100 1 1000 SH SHARED 03 1000
IN FOCUS SYS INC COM 452919103 60 6800 SH SHARED 01 6800
INCOME OPPORTUNITY RLTY INVS COM 452926108 6 1000 SH SHARED 01 1000
IMPERIAL OIL LTD COM NEW 453038408 90 5642 SH SHARED 03 5642
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 8 413 SH SHARED 01 413
IMRGLOBAL CORPORATION COM 45321W106 9880 335660 SH SHARED 01 333660 2000
INACOM CORP COM 45323G109 62 4200 SH SOLE 01 4200
INACOM CORP COM 45323G109 2798 188139 SH SHARED 01 185939 2200
INCO LTD COM 453258402 7 750 SH SHR/OTHR 01 750
INCO LTD CL VBN SH 453258709 8 1600 SH SHARED 01 1600
INCYTE PHARMACEUTICALS INC COM 45337C102 12761 341433 SH SHARED 01 116033 225400
INCYTE PHARMACEUTICALS INC COM 45337C102 0 9 SH SHARED 03 9
INDEPENDENCE CMNTY BK CORP COM 453414104 13361 838400 SH SHARED 01 282500 555900
INDEPENDENCE FED SVGS BK COM 453432106 30 2300 SH SHARED 01 2300
INDEPENDENCE HLDG CO NEW COM NEW 453440307 42 3000 SH SHARED 01 3000
INDEPENDENT BANK CORP MASS COM 453836108 413 23800 SH SHARED 01 23800
INDEPENDENT BANK CORP MICH COM 453838104 11 544 SH SHARED 01 544
INDIANA ENERGY INC COM 454707100 5084 206459 SH SHARED 01 131583 74876
INDUS INTL INC COM 45578L100 574 82000 SH SHARED 01 82000
INDUSTRI-MATEMATIK INTL CORP COM 455792101 348 69700 SH SHARED 01 63400 6300
INDUSTRIAL BANCORP INC COM 455882100 36 1800 SH SHARED 01 1800
INDUSTRIAL HLDGS INC COM 456160100 2 300 SH SHARED 01 300
INDUSTRIE NATUZZI SPA ADR 456478106 44 1800 SH SHARED 01 1800
INDYMAC MTG HLDGS INC COM 456607100 15 1500 SH SHR/OTHR 01 1500
INDYMAC MTG HLDGS INC COM 456607100 4982 471700 SH SHARED 01 140700 331000
INDYMAC MTG HLDGS INC COM 456607100 101 9608 SH SHARED 03 5008 4600
INFERENCE CORP CL A 45662K109 111 15100 SH SHARED 01 15100
INFINITY BROADCASTING CP NEW CL A 45662S102 6964 254400 SH SHARED 01 254400
INFINITY BROADCASTING CP NEW CL A 45662S102 561 20500 SH SHR/OTHR 01 20500
INFINITY BROADCASTING CP NEW CL A 45662S102 6487 236995 SH SHARED 02 236995
INFINITY BROADCASTING CP NEW CL A 45662S102 479 17500 SH SHARED 03 17500
INFINITY INC COM NEW 45663L304 15 24400 SH SHARED 01 24400
INFOCURE CORP COM 45665A108 4146 126600 SH SHARED 01 126600
INFOCURE CORP COM 45665A108 0 17 SH SHARED 03 17
INFORMATION ADVANTAGE SOFTWARE COM 45669P101 121 16072 SH SHARED 01 16072
INFORMIX CORP COM 456779107 14199 1437932 SH SHARED 01 628436 809496
INFORMIX CORP COM 456779107 446 45200 SH SHARED 03 45200
INFOSEEK CORP COM 45678M107 24 500 SH SHR/OTHR 03 500
INFOSEEK CORP COM 45678M107 25472 515900 SH SHARED 01 335600 180300
INFOSEEK CORP COM 45678M107 41381 838100 SH SHARED 03 838100
INFOSPACE COM INC COM 45678T102 3713 97400 SH SHARED 01 97400
INFOUSA INC NEW CL B 456818103 453 86450 SH SHARED 01 82350 4100
INFOUSA INC NEW CL A 456818202 3 750 SH SHARED 01 750
ING GROEP N V SPONSORED ADR 456837103 776 12489 SH SHARED 01 12182 307
INGERSOLL RAND CO COM 456866102 127548 2699437 SH SHARED 01 1959437 740000
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INGERSOLL RAND CO COM 456866102 1628 34461 SH SHR/OTHR 01 2595 31866
INGERSOLL RAND CO COM 456866102 9 200 SH SHARED 02 200
INGERSOLL RAND CO COM 456866102 199 4218 SH SHARED 03 3918 300
INFORMATION RES INC COM 456905108 3569 350379 SH SHARED 01 134941 215438
INFORMATION MGMT ASSOC INC COM 456923101 27 4700 SH SHARED 03 4700
INGLES MKTS INC CL A 457030104 1002 91650 SH SHARED 01 30261 61389
INGRAM MICRO INC CL A 457153104 15685 443402 SH SHARED 01 127202 316200
INHALE THERAPEUTIC SYS INC COM 457191104 1874 56800 SH SHARED 01 54400 2400
INKINE PHARMACEUTICALS INC COM 457214104 126 75000 SH SOLE 01 75000
INKTOMI CORP COM 457277101 51 400 SH SHARED 01 400
INKTOMI CORP COM 457277101 43 335 SH SHARED 03 35 300
INLAND STL INDS INC COM 457472108 5798 343586 SH SHARED 01 202400 141186
INNKEEPERS USA TR COM 4576J0104 27 2300 SH SOLE 01 2300
INNKEEPERS USA TR COM 4576J0104 2386 202000 SH SHARED 01 198800 3200
INNKEEPERS USA TR COM 4576J0104 11 1000 SH SHARED 03 1000
INNOVEX INC COM 457647105 120 8800 SH SOLE 03 8800
INNOVEX INC COM 457647105 888 64800 SH SHARED 01 59200 5600
INSIGHT ENTERPRISES INC COM 45765U103 3426 67350 SH SHARED 01 64950 2400
INPUT/OUTPUT INC COM 457652105 2728 373100 SH SHARED 01 147900 225200
INPUT SOFTWARE INC COM 457654101 90 15800 SH SHARED 01 15800
INPRISE CORP COM 45766C102 2640 480169 SH SHARED 01 175124 305045
INNOVASIVE DEVICES INC COM 45766K104 3 971 SH SHARED 03 721 250
INSIGHT HEALTH SVCS CORP COM 45766Q101 26 4400 SH SHARED 01 4400
INSITE VISION INC COM 457660108 25 20100 SH SHARED 01 20100
INSITUFORM TECHNOLOGIES INC CL A 457667103 1063 73378 SH SHARED 01 65978 7400
INSIGNIA FINL GROUP INC NEW COM 45767A105 3696 304858 SH SHARED 01 93060 211798
INSIGNIA FINL GROUP INC NEW COM 45767A105 0 22 SH SHARED 03 22
INSIGNIA PPTYS TR COM 45767U101 12 1009 SH SHARED 01 1009
INSO CORP COM 457674109 360 14400 SH SHARED 01 14400
INSO CORP COM 457674109 1 43 SH SHARED 03 43
INSPIRE INS SOLUTIONS INC COM 457732105 753 41000 SH SHARED 01 41000
INSTEEL INDUSTRIES INC COM 45774W108 201 41400 SH SHARED 01 41400
INSTRON CORP COM 457776102 5 300 SH SHARED 01 300
INSURANCE AUTO AUCTIONS INC COM 457875102 248 20900 SH SHARED 01 20900
INTEGRAL SYS INC MD COM 45810H107 11 600 SH SHARED 01 600
INTEGRATED ELECTRICAL SVC COM 45811E103 5573 250500 SH SHARED 01 248100 2400
INTEGRATED CIRCUIT SYS INC COM 45811K109 421 23900 SH SHARED 01 23900
INTEGRA INC COM 45811M105 0 700 SH SHARED 01 700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4733 772850 SH SHARED 01 361900 410950
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 664 800000 PRN SHARED 04 800000
INTEGRATED HEALTH SVCS INC COM 45812C106 5691 402905 SH SHARED 01 176919 225986
INTEGRATED HEALTH SVCS INC COM 45812C106 16 1165 SH SHARED 03 948 217
INTEGRATED PROCESS EQUIP CORP COM 45812K108 2831 263400 SH SHARED 01 76400 187000
INTEGRATED SYS INC COM 45812M104 3429 229600 SH SHARED 01 59900 169700
INTEGRATED SYS INC COM 45812M104 14 1000 SH SHARED 03 1000
INTEL CORP COM 458140100 71 600 SH SHR/OTHR 03 600
INTEL CORP COM 458140100 5535 46688 SH SHARED 46688
INTEL CORP COM 458140100 3236866 27301043 SH SHARED 01 19764032 7537011
INTEL CORP COM 458140100 19570 165062 SH SHR/OTHR 01 87633 77429
INTEL CORP COM 458140100 355 3000 SH SHARED 02 3000
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTEL CORP COM 458140100 8363 70541 SH SHARED 03 23255 47286
INTELLIGENT CTLS INC EC COM 45815R100 69 29093 SH SHARED 02 29093
INTELLIGROUP INC COM 45816A106 234 13100 SH SHARED 01 11500 1600
INTER TEL INC COM 458372109 7718 330200 SH SHARED 01 85200 245000
INTERCARGO CORP COM 45844C108 13 1200 SH SHARED 01 1200
INTERCHANGE FINL SVCS S B N J COM 458447109 3 236 SH SHARED 01 236
INTERCONTINENTAL LIFE CORP COM 458593100 12 600 SH SHARED 01 600
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 1873 410593 SH SHARED 01 116800 293793
INTERFACE INC CL A 458665106 5641 607846 SH SHARED 01 248700 359146
INTERFACE INC CL A 458665106 16 1800 SH SHARED 03 1800
INTERIM SVCS INC COM 45868P100 13391 572904 SH SHARED 01 162304 410600
INTERIM SVCS INC COM 45868P100 8 378 SH SHARED 03 378
INTERGRAPH CORP COM 458683109 2278 396216 SH SHARED 01 176302 219914
INTERGRAPH CORP COM 458683109 45 7900 SH SHARED 03 7900
INTERLAKE CORP COM 458702107 310 44400 SH SHARED 03 44400
INTERLINK ELECTRS COM 458751104 58 13000 SH SHARED 01 13000
INTERMAGNETICS GEN CORP COM 458771102 162 26519 SH SHARED 01 26519
INTERMEDIA COMMUNICATIONS INC COM 458801107 7260 420900 SH SHARED 01 141600 279300
INTERMEDIA COMMUNICATIONS INC COM 458801107 1 78 SH SHARED 03 78
INTERMEDIA COMMUNICATIONS INC COM 458801107 3575 207300 SH SHARED 04 207300
INTERMET CORP COM 45881K104 1537 117700 SH SHARED 01 112500 5200
INTERNATIONAL ALUM CORP COM 458884103 8 300 SH SHARED 01 300
INTERFERON SCIENCE INC COM NEW 458903309 4 10000 SH SHARED 01 10000
INTERNATIONAL BANCSHARES CORP COM 459044103 1913 37800 SH SHARED 01 36700 1100
INTERNATIONAL BUSINESS MACHS COM 459200101 19861 107725 SH SHARED 107725
INTERNATIONAL BUSINESS MACHS COM 459200101 2885652 15650999 SH SHARED 01 11387013 4919 4259067
INTERNATIONAL BUSINESS MACHS COM 459200101 55609 301610 SH SHR/OTHR 01 286942 14668
INTERNATIONAL BUSINESS MACHS COM 459200101 313 1700 SH SHARED 02 1700
INTERNATIONAL BUSINESS MACHS COM 459200101 2435 13209 SH SHARED 03 12609 600
INTERNATIONAL FIBERCOM INC COM 45950T101 1052 144000 SH SHARED 01 144000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 73091 1654136 SH SHARED 01 1211536 442600
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1398 31644 SH SHR/OTHR 01 31644
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 8 200 SH SHARED 02 200
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 8 200 SH SHARED 03 200
INTERNATIONAL HOME FOODS INC COM 459655106 20 1200 SH SHARED 01 1200
INTERNATIONAL HOME FOODS INC COM 459655106 5 300 SH SHR/OTHR 01 300
INTERNATIONAL INTEGRATION INC COM 459698106 1 100 SH SHARED 01 100
INTERNATIONAL INTEGRATION INC COM 459698106 1 97 SH SHARED 03 97
INTERNATIONAL LOTTERY&TOTALIZT COM NEW 459824207 0 20 SH SHARED 01 20
INTERNATIONAL MANUFACTURING SV CL A 45985A101 17 1800 SH SHARED 03 1800
INTERNATIONAL GAME TECHNOLOGY COM 459902102 24899 1024148 SH SHARED 01 427470 596678
INTERNATIONAL GAME TECHNOLOGY COM 459902102 248 10232 SH SHARED 03 10232
INTERNATIONAL MULTIFOODS CORP COM 460043102 4629 179339 SH SHARED 01 75757 103582
INTERNATIONAL NETWORK SVCS COM 460053101 4608 69300 SH SHARED 01 64900 4400
INTL PAPER CO COM 460146103 67 1500 SH SOLE 01 1500
INTL PAPER CO COM 460146103 281 6271 SH SHARED 6271
INTL PAPER CO COM 460146103 226880 5062949 SH SHARED 01 3709334 1353615
INTL PAPER CO COM 460146103 2216 49470 SH SHR/OTHR 01 7340 42130
INTL PAPER CO COM 460146103 35 800 SH SHARED 02 800
INTL PAPER CO COM 460146103 196 4377 SH SHARED 03 4377
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL RECTIFIER CORP COM 460254105 5154 528700 SH SHARED 01 192100 336600
INTERNATIONAL RECTIFIER CORP COM 460254105 29 3000 SH SHR/OTHR 01 3000
INTERNATIONAL RECTIFIER CORP COM 460254105 4 477 SH SHARED 03 477
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 5 375 SH SHARED 01 375
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2255 55700 SH SHARED 01 51300 4400
INTL SPECIALTY PRODS INC NEW COM 460337108 272 20100 SH SHARED 01 20100
INTERNATIONAL TELECOMMUN DATA COM 46047F104 494 33500 SH SHARED 01 32950 550
INTERNATIONAL TELECOMMUN DATA COM 46047F104 88 6000 SH SHARED 03 6000
INTERNEURON PHARMACEUTICALS COM 460573108 205 62500 SH SHARED 04 62500
INTERPHASE CORP COM 460593106 2 300 SH SHARED 01 300
INTERPOOL INC COM 46062R108 849 50700 SH SHARED 01 48100 2600
INTERPORE INTL COM 46062W107 58 9900 SH SHARED 01 9900
INTERPUBLIC GROUP COS INC COM 460690100 159736 2002960 SH SHARED 01 1444860 558100
INTERPUBLIC GROUP COS INC COM 460690100 170 2141 SH SHR/OTHR 01 2000 141
INTERPUBLIC GROUP COS INC COM 460690100 15 200 SH SHARED 02 200
INTERPUBLIC GROUP COS INC COM 460690100 187 2350 SH SHARED 03 2350
INTERSTATE BAKERIES CORP DEL COM 46072H108 11612 439270 SH SHARED 01 208570 230700
INTERSTATE BAKERIES CORP DEL COM 46072H108 5 200 SH SHARED 04 200
INTERSTATE ENERGY CORP WISE COM 460845100 19935 618143 SH SHARED 01 232058 386085
INTERSTATE/JOHNSON LANE INC COM 460892102 100 3200 SH SHARED 01 3200
INTERWEST BANCORP INC COM 460931108 976 44117 SH SHARED 01 43317 800
INTERSTATE NATL DEALER SVCS COM 46102P104 78 7200 SH SHARED 01 7200
INTERTAN INC COM 461120107 0 99 SH SHARED 01 99
INTERVOICE INC COM 461142101 593 17200 SH SHARED 01 17200
INTIMATE BRANDS INC CL A 461156101 6034 202002 SH SHARED 01 179102 22900
INTIMATE BRANDS INC CL A 461156101 176 5914 SH SHARED 03 5914
INTIMATE BRANDS INC CL A 461156101 6 225 SH SHARED 04 225
INTUIT COM 461202103 30848 425501 SH SHARED 01 235321 190180
INTUIT COM 461202103 210 2900 SH SHARED 03 2900
INVACARE CORP COM 461203101 10408 433700 SH SHARED 01 114000 319700
INVESTMENT TECHNOLOGY GROUP COM 461450108 937 15100 SH SHARED 01 13300 1800
INVESTORS REAL ESTATE TR SH BEN INT 461730103 11 1600 SH SHARED 01 1600
INVESTORS TITLE CO COM 461804106 12 600 SH SHARED 01 600
INVIVO CORP COM 461858102 806 50000 SH SHARED 03 50000
INVESTORS FINL SERVICES CORP COM 461915100 1385 23240 SH SHARED 01 22141 1099
INVESTORS FINL SERVICES CORP COM 461915100 65 1100 SH SHARED 03 1100
IOMEGA CORP SB NT CV 6.75%01 462030AA5 725 500000 PRN SHARED 01 500000
IOMEGA CORP COM 462030107 11220 1534549 SH SHARED 01 679949 854600
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 139 3660 SH SHARED 02 3660
IONICS INC COM 462218108 6140 205100 SH SHARED 01 74100 131000
IPALCO ENTERPRISES INC COM 462613100 33978 612921 SH SHARED 01 200690 412231
IPALCO ENTERPRISES INC COM 462613100 417 7525 SH SHARED 03 7525
IPSWICH SVGS BK MASS COM 462636101 84 7900 SH SHARED 01 7900
IRON MTN INC DEL COM 46284P104 2403 66650 SH SHARED 01 66650
IROQUOIS BANCORP INC COM 463347104 4 200 SH SHARED 01 200
IRVINE APT CMNTYS INC COM 463606103 50 1599 SH SOLE 01 1599
IRVINE APT CMNTYS INC COM 463606103 2103 66000 SH SHARED 01 64100 1900
IRVINE APT CMNTYS INC COM 463606103 796 25000 SH SHARED 03 25000
IRWIN FINL CORP COM 464119106 2022 74400 SH SHARED 01 72100 2300
IRWIN NATURALS/4HEALTH INC COM 464142108 61 12900 SH SHARED 01 12900
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ISIS PHARMACEUTICALS INC COM 464330109 4802 371200 SH SHARED 01 95300 275900
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 45 1700 SH SHARED 01 1700
ITEX CORP COM PAR $0.01 465647204 0 13600 SH SHARED 01 13600
ITRON INC COM 465741106 843 117300 SH SHARED 01 41800 75500
I2 TECHNOLOGIES INC COM 465754109 3137 103300 SH SHARED 01 40100 63200
IVAX CORP COM 465823102 13055 1049759 SH SHARED 01 434171 615588
IVAX CORP COM 465823102 184 14808 SH SHARED 03 14808
IVEX PACKAGING CORP DEL COM 465855104 6063 260800 SH SHARED 01 258400 2400
IWERKS ENTMT INC COM 465916104 0 8 SH SHARED 01 8
JDN RLTY CORP COM 465917102 170 7900 SH SOLE 01 7900
JDN RLTY CORP COM 465917102 3657 169650 SH SHARED 01 95750 73900
JDN RLTY CORP COM 465917102 1201 55737 SH SHARED 03 55737
JPM CO COM 465933109 63 4500 SH SHARED 01 4500
J & J SNACK FOODS CORP COM 466032109 557 24900 SH SHARED 01 24900
JDA SOFTWARE GROUP INC COM 46612K108 913 94250 SH SHARED 01 90950 3300
JLK DIRECT DISTRIBUTION INC CL A 46621C105 45 4500 SH SHARED 01 2600 1900
JLG INDS INC COM 466210101 162 10400 SH SOLE 01 10400
JLG INDS INC COM 466210101 5803 371400 SH SHARED 01 188200 183200
JLG INDS INC COM 466210101 250 16061 SH SHARED 03 16061
JP REALTY INC COM 46624A106 113 5800 SH SOLE 03 5800
JP REALTY INC COM 46624A106 942 48000 SH SHARED 01 45200 2800
JPS TEXTILE GROUP INC COM 46624E405 104 22057 SH SHARED 03 22057
JSB FINANCIAL INC COM 46624M100 130 2400 SH SOLE 03 2400
JSB FINANCIAL INC COM 46624M100 7443 136900 SH SHARED 01 48300 88600
JABIL CIRCUIT INC COM 466313103 15362 206210 SH SHARED 01 201810 4400
JABIL CIRCUIT INC COM 466313103 140 1881 SH SHARED 03 1381 500
JACKPOT ENTERPRISES INC COM 466392107 3 400 SH SHARED 01 400
JACO ELECTRS INC COM 469783104 0 146 SH SHARED 01 146
JACOBS ENGR GROUP INC DEL COM 469814107 10997 269877 SH SHARED 01 94789 175088
JACOBSON STORES INC COM 469834105 2 300 SH SHARED 01 300
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 7 975 SH SHARED 01 975
JACOR COMMUNUNICATIONS INC CL A 469858401 17652 274206 SH SHARED 01 131506 142700
JACOR COMMUNUNICATIONS INC CL A 469858401 46990 729951 SH SHARED 02 729951
JAKKS PAC INC COM 47012E106 104 9700 SH SHARED 01 9700
JAMESON INNS INC COM 470457102 23 2600 SH SHARED 01 2600
JAMESON INNS INC COM 470457102 53 6000 SH SHARED 03 6000
JAN BELL MARKETING INC COM 470760109 250 38900 SH SHARED 01 38900
JAN BELL MARKETING INC WT EXP 121698 470760117 0 723 SH SHR/OTHR 01 723
JAN BELL MARKETING INC WT EXP 121698 470760117 0 3030 SH SHARED 03 2900 130
JARDINE FLEMING CHINA REGION COM 471110106 3 666 SH SHARED 01 666
JASON INC COM 471171108 103 12401 SH SHARED 01 12401
JAVELIN SYS INC COM 471896100 1 100 SH SHARED 01 100
JEFFBANKS INC COM 472317106 459 23287 SH SHARED 01 20121 3166
JEFFBANKS INC COM 472317106 310 15718 SH SHARED 03 15018 700
JEFFERIES GROUP INC COM 472318104 3483 70200 SH SHARED 01 67300 2900
JEFFERIES GROUP INC COM 472318104 401 8100 SH SHARED 04 8100
JEFFERSON SVGS BANCORP INC COM 474900107 179 13700 SH SHARED 01 13700
JEFFERSON PILOT CORP COM 475070108 132327 1764367 SH SHARED 01 1235981 528386
JEFFERSON PILOT CORP COM 475070108 195 2600 SH SHR/OTHR 01 1800 800
JEFFERSON PILOT CORP COM 475070108 7 100 SH SHARED 02 100
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JEFFERSON PILOT CORP COM 475070108 16 225 SH SHARED 03 225
JENNA LANE INC COM 476142104 31 14800 SH SHARED 01 14800
JEVIC TRANSN INC COM 47719P107 31 4000 SH SHARED 03 4000
JO-ANN STORES INC CL A 47758P109 2594 160900 SH SHARED 01 74550 86350
JO-ANN STORES INC CL B NON VTG 47758P208 55 4000 SH SHARED 01 4000
JOHN NUVEEN CO CL A 478035108 1169 31500 SH SHARED 01 12200 19300
JOHNS MANVILLE CORP NEW COM 478129109 8927 543164 SH SHARED 01 101764 441400
JOHNS MANVILLE CORP NEW COM 478129109 0 37 SH SHARED 03 37
JOHNSON & JOHNSON COM 478160104 4959 59132 SH SHARED 59132
JOHNSON & JOHNSON COM 478160104 1894522 22587446 SH SHARED 01 16537959 300 6049187
JOHNSON & JOHNSON COM 478160104 93860 1119053 SH SHR/OTHR 01 396447 722606
JOHNSON & JOHNSON COM 478160104 192 2300 SH SHARED 02 2300
JOHNSON & JOHNSON COM 478160104 4400 52466 SH SHARED 03 20881 31585
JOHNSON CTLS INC COM 478366107 23 400 SH SHR/OTHR 03 400
JOHNSON CTLS INC COM 478366107 76584 1298038 SH SHARED 01 937038 361000
JOHNSON CTLS INC COM 478366107 35 600 SH SHR/OTHR 01 600
JOHNSON CTLS INC COM 478366107 23 394 SH SHARED 03 394
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 0 100 SH SHARED 01 100
JOHNSTON INDS DEL COM 479368102 155 49700 SH SHARED 01 49700
JOHNSTOWN AMER INDS INC COM 479477101 108 8300 SH SHARED 01 8300
JONES APPAREL GROUP INC COM 480074103 16239 736104 SH SHARED 01 318904 417200
JONES APPAREL GROUP INC COM 480074103 201 9145 SH SHARED 03 7345 1800
JONES INTERCABLE INC COM 480206101 3 100 SH SHARED 01 100
JONES INTERCABLE INC CL A 480206200 2332 65481 SH SHARED 01 65481
JONES PHARMA INC COM 480236108 10196 279350 SH SHARED 01 99050 180300
JOS A BANK CLOTHIERS INC COM 480838101 53 6700 SH SHARED 01 6700
JOSTENS INC COM 481088102 12533 478611 SH SHARED 01 393812 84799
JOURNAL REGISTER CO COM 481138105 615 41000 SH SHARED 01 36500 4500
JUNO LTG INC COM 482047107 4178 178756 SH SHARED 01 63200 115556
JUST FOR FEET INC COM 48213P106 92 5300 SH SOLE 01 5300
JUST FOR FEET INC COM 48213P106 6912 397825 SH SHARED 01 119050 278775
JUST FOR FEET INC COM 48213P106 394 22700 SH SHARED 03 22200 500
JUSTIN INDS INC COM 482171105 2269 172900 SH SHARED 01 74200 98700
K&G MENS CTR INC COM 482245107 59 6700 SH SHARED 01 4000 2700
KBK CAPITAL CORP COM 482412103 75 8200 SH SHARED 01 8200
KCS ENERGY INC COM 482434206 1300 433600 SH SHARED 01 157600 276000
KLA-TENCORP CORP COM 482480100 60573 1396513 SH SHARED 01 1029003 367510
KLA-TENCORP CORP COM 482480100 0 8 SH SHARED 02 8
KLA-TENCORP CORP COM 482480100 65 1500 SH SHARED 03 1500
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 9 328 SH SHARED 01 328
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 12 400 SH SHARED 03 400
K MART CORP COM 482584109 123221 8047392 SH SHARED 01 5860306 2187086
K MART CORP COM 482584109 9 600 SH SHARED 02 600
K MART CORP COM 482584109 131 8592 SH SHARED 03 5392 3200
KN ENERGY INC COM 482620101 11843 325585 SH SHARED 01 143833 181752
KSB BANCORP INC COM 482667102 40 2600 SH SHARED 01 2600
K-SWISS INC CL A 482686102 739 27500 SH SHARED 01 27500
K TEL INTL INC COM NEW 482724200 52 5000 SH SHARED 01 5000
K TRON INTL INC COM 482730108 5 300 SH SHARED 01 300
K2 INC COM 482732104 1572 152492 SH SHARED 01 38843 113649
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
K V PHARMACEUTICAL CO CL B CONV 482740107 957 46300 SH SHARED 01 46300
KAISER ALUMINUM CORP COM 483007100 802 164700 SH SHARED 01 107600 57100
KAISER VENTURES INC COM 483100103 8 1000 SH SHARED 01 1000
KAMAN CORP CL A 483548103 120 7500 SH SOLE 01 7500
KAMAN CORP CL A 483548103 4356 271200 SH SHARED 01 106911 164289
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 13 400 SH SHARED 01 400
KANSAS CITY LIFE INS CO COM 484836101 1389 17000 SH SHARED 01 16400 600
KANSAS CITY PWR & LT CO COM 485134100 16901 570506 SH SHARED 01 229015 341491
KANSAS CITY PWR & LT CO COM 485134100 118 4000 SH SHR/OTHR 01 4000
KANSAS CITY PWR & LT CO COM 485134100 34 1166 SH SHARED 03 1166
KANSAS CITY SOUTHN INDS INC COM 485170104 53002 1077565 SH SHARED 01 407619 669946
KANSAS CITY SOUTHN INDS INC COM 485170104 9 191 SH SHARED 03 191
KATY INDS INC COM 486026107 12 700 SH SHARED 01 700
KAUFMAN & BROAD HOME CORP COM 486168107 22220 772891 SH SHARED 01 481467 291424
KAUFMAN & BROAD HOME CORP COM 486168107 223 7781 SH SHARED 03 7781
KAUFMAN & BROAD HOME CORP COM 486168107 23879 830600 SH SHARED 04 830600
KAYDON CORP COM 486587108 148 3700 SH SOLE 04 3700
KAYDON CORP COM 486587108 18710 467034 SH SHARED 01 165356 301678
KEANE INC COM 486665102 23791 595731 SH SHARED 01 236131 359600
KEANE INC COM 486665102 670 16777 SH SHARED 03 16777
KEEBLER FOODS CO COM 487256109 142 3800 SH SHARED 01 3800
KEEBLER FOODS CO COM 487256109 352 9359 SH SHARED 03 9359
KEITHLEY INSTRS INC COM 487584104 1 200 SH SHARED 01 200
KELLOGG CO COM 487836108 44 1300 SH SHARED 1300
KELLOGG CO COM 487836108 172799 5063733 SH SHARED 01 4064683 999050
KELLOGG CO COM 487836108 498 14596 SH SHR/OTHR 01 6800 7796
KELLOGG CO COM 487836108 157 4625 SH SHARED 03 4625
KELLEY OIL & GAS CORP COM 487906109 249 420862 SH SHARED 01 390962 29900
KELLSTROM INDS INC COM 488035106 741 25800 SH SHARED 01 25800
KELLWOOD CO COM 488044108 100 4000 SH SOLE 01 4000
KELLWOOD CO COM 488044108 5684 227396 SH SHARED 01 99000 128396
KELLY SVCS INC CL A 488152208 11095 349477 SH SHARED 01 56891 292586
KELLY SVCS INC CL B 488152307 3 100 SH SHARED 01 100
KEMET CORP COM 488360108 4059 360800 SH SHARED 01 185600 175200
KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 397 43000 SH SHR/OTHR 01 43000
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 94 7500 SH SHR/OTHR 01 7500
KENAN TRANS CO COM 488539107 6 200 SH SHARED 01 200
KENDLE INTERNATIONAL INC COM 48880L107 504 21600 SH SHARED 01 19600 2000
KENDLE INTERNATIONAL INC COM 48880L107 2092 89533 SH SHARED 02 89533
KENNAMETAL INC COM 489170100 4686 220534 SH SHARED 01 81378 139156
KENNEDY-WILSON INC COM NEW 489399204 73 10500 SH SHARED 01 10500
KENSEY NASH CORP COM 490057106 0 100 SH SHARED 01 100
KENT ELECTRS CORP COM 490553104 2193 172000 SH SHARED 01 85900 86100
KENTEK INFORMATION SYS INC COM 490807104 0 100 SH SHARED 01 100
KERR MCGEE CORP COM 492386107 30291 791942 SH SHARED 01 573042 218900
KERR MCGEE CORP COM 492386107 457 11952 SH SHR/OTHR 01 11952
KEY ENERGY SVCS INC COM 492914106 46 10000 SH SOLE 01 10000
KEY ENERGY SVCS INC COM 492914106 47 10200 SH SHARED 01 6700 3500
KEYCORP NEW COM 493267108 234160 7317522 SH SHARED 01 5293408 2024114
KEYCORP NEW COM 493267108 1126 35196 SH SHR/OTHR 01 14932 20264
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KEYCORP NEW COM 493267108 35 1100 SH SHARED 02 1100
KEYCORP NEW COM 493267108 152 4768 SH SHARED 03 4768
KEYSPAN ENERGY COM 49337K106 44103 1422701 SH SHARED 01 608144 814557
KEYSPAN ENERGY COM 49337K106 106 3440 SH SHR/OTHR 01 3000 440
KEYSPAN ENERGY COM 49337K106 8 264 SH SHARED 03 264
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 724 34600 SH SHARED 01 34200 400
KEYSTONE FINANCIAL INC COM 493482103 19380 523809 SH SHARED 01 177132 346677
KILLEARN PPTYS INC COM 494125107 12 2900 SH SHARED 01 2900
KILROY RLTY CORP COM 49427F108 29 1300 SH SOLE 01 1300
KILROY RLTY CORP COM 49427F108 10858 472100 SH SHARED 01 469800 2300
KIMBALL INTL INC CL B 494274103 5226 275100 SH SHARED 01 92400 182700
KIMBERLY CLARK CORP COM 494368103 484236 8885073 SH SHARED 01 6416419 2468654
KIMBERLY CLARK CORP COM 494368103 14019 257239 SH SHR/OTHR 01 110439 146800
KIMBERLY CLARK CORP COM 494368103 43 800 SH SHARED 02 800
KIMBERLY CLARK CORP COM 494368103 535 9830 SH SHARED 03 2152 7678
KIMCO REALTY CORP COM 49446R109 129 3256 SH SOLE 03 3256
KIMCO REALTY CORP COM 49446R109 23252 585886 SH SHARED 01 162011 423875
KIMCO REALTY CORP COM 49446R109 1801 45384 SH SHR/OTHR 01 16100 29284
KIMCO REALTY CORP COM 49446R109 23 600 SH SHARED 03 600
KIMCO REALTY CORP COM 49446R109 4039 101792 SH SHARED 04 101792
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 233 6439 SH SHARED 01 6439
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 705 19460 SH SHR/OTHR 01 19460
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 438 12100 SH SHARED 03 12100
KING WORLD PRODTNS INC COM 495667107 30859 1048312 SH SHARED 01 769038 279274
KING WORLD PRODTNS INC COM 495667107 21 715 SH SHARED 03 715
KINROSS GOLD CORP COM 496902107 5 2401 SH SHARED 03 2401
KIRBY CORP COM 497266106 3930 197133 SH SHARED 01 62572 134561
KITTY HAWK INC COM 498326107 457 41600 SH SHARED 01 41600
KITTY HAWK INC COM 498326107 16 1501 SH SHARED 03 1501
KLAMATH FIRST BANCORP INC COM 49842P103 9 500 SH SHARED 01 500
KMART FING I PFD TRCV 7.75% 498778208 1622 28000 SH SHARED 01 28000
KMART FING I PFD TRCV 7.75% 498778208 17 300 SH SHARED 03 300
KNICKERBOCKER L L INC COM NEW 498859305 8 14300 SH SHARED 01 14300
KNOLL INC COM 498904101 927 31300 SH SHARED 01 27300 4000
KNOLL INC COM 498904101 267 9020 SH SHARED 03 9020
KNIGHT RIDDER INC COM 499040103 70316 1375390 SH SHARED 01 986215 389175
KNIGHT RIDDER INC COM 499040103 81 1600 SH SHR/OTHR 01 1600
KNIGHT RIDDER INC COM 499040103 37 742 SH SHARED 03 742
KNIGHT TRANSN INC COM 499064103 164 6150 SH SHARED 01 6100 50
KOFAX IMAGE PRODUCTS INC COM 500200100 0 100 SH SHARED 01 100
KOGER EQUITY INC COM 500228101 10 600 SH SOLE 01 600
KOGER EQUITY INC COM 500228101 1261 73400 SH SHARED 01 67600 5800
KOGER EQUITY INC COM 500228101 88 5135 SH SHARED 03 5135
KOHLS CORP COM 500255104 139028 2262936 SH SHARED 01 1749936 513000
KOHLS CORP COM 500255104 245 4000 SH SHR/OTHR 01 4000
KOHLS CORP COM 500255104 152 2478 SH SHARED 03 2478
KOLLMORGEN CORP COM 500440102 6 400 SH SHARED 01 400
KOMAG INC COM 500453105 4751 458011 SH SHARED 01 227811 230200
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 349 9436 SH SHARED 01 9436
KONOVER PPTY TR INC COM 50047R100 41 5900 SH SOLE 01 5900
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KONOVER PPTY TR INC COM 50047R100 12 1700 SH SHARED 01 1700
KOO ROO ENTERPRISES INC COM 500481106 13 24900 SH SHARED 01 24900
KOPIN CORP COM 500600101 283 13500 SH SHARED 01 13500
KOREA ELECTRIC PWR SPONSORED ADR 500631106 120 7700 SH SHARED 01 7700
KOREA ELECTRIC PWR SPONSORED ADR 500631106 15 1000 SH SHARED 03 1000
KOREA FD COM 500634100 1174 126943 SH SHARED 126943
KOS PHARMACEUTICALS INC COM 500648100 36 6200 SH SHARED 01 6200
KOSS CORP COM 500692108 2 200 SH SHARED 01 200
KRANZCO RLTY TR COM SH BEN INT 50076E103 13 900 SH SOLE 01 900
KRANZCO RLTY TR COM SH BEN INT 50076E103 10 700 SH SHARED 01 700
KRANZCO RLTY TR COM SH BEN INT 50076E103 14 1000 SH SHARED 03 1000
KROGER CO COM 501044101 246419 4073046 SH SHARED 01 3024760 1048286
KROGER CO COM 501044101 36 600 SH SHARED 02 600
KROGER CO COM 501044101 267 4422 SH SHARED 03 4002 420
KROLL O GARA CO COM 501050108 816 20700 SH SHARED 01 20700
KRONOS INC COM 501052104 1289 29100 SH SHARED 01 28200 900
KUHLMAN CORP COM 501206106 2813 74288 SH SHARED 01 69888 4400
KUHLMAN CORP COM 501206106 954 25200 SH SHARED 03 25000 200
KULICKE & SOFFA INDS INC COM 501242101 5041 284000 SH SHARED 01 104700 179300
KULICKE & SOFFA INDS INC COM 501242101 17 1000 SH SHARED 03 1000
LCA-VISION INC COM NEW 501803209 0 119 SH SHARED 01 117 2
LCC INTERNATIONAL INC CL A 501810105 116 31100 SH SHARED 01 31100
LG&E ENERGY CORP COM 501917108 28902 1020862 SH SHARED 01 442429 578433
LG&E ENERGY CORP COM 501917108 131 4633 SH SHARED 03 3115 1518
LTV CORP NEW COM 501921100 4101 713306 SH SHARED 01 283722 429584
LTV CORP NEW COM 501921100 41 7300 SH SHR/OTHR 01 7300
LTV CORP NEW COM 501921100 5 1031 SH SHARED 03 31 1000
LHS GROUP INC COM 501938104 6778 131300 SH SHARED 01 59800 71500
LNR PPTY CORP COM 501940100 8941 448500 SH SHARED 01 154000 294500
L S B BANCSHARES N C COM 502158108 7 390 SH SHARED 01 390
L S B BANCSHARES N C COM 502158108 0 39 SH SHARED 03 39
LSI INDS INC COM 50216C108 9 415 SH SHARED 01 415
LSB INDS INC COM 502160104 170 51500 SH SHARED 01 51500
LSI LOGIC CORP COM 502161102 43337 2687567 SH SHARED 01 2047267 640300
LSI LOGIC CORP COM 502161102 4786 296850 SH SHARED 03 296850
LTC HEALTHCARE INC COM 50217R104 20 7760 SH SHARED 01 7290 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 1404 84500 SH SHARED 01 79800 4700
LTC PPTYS INC COM 502175102 83 5000 SH SHR/OTHR 01 5000
LTC PPTYS INC COM 502175102 139 8400 SH SHARED 03 8400
LTX CORP COM 502392103 31 12200 SH SHARED 01 12200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 521 11200 SH SHARED 01 11200
LA Z BOY INC COM 505336107 5657 317600 SH SHARED 01 185500 132100
LAB HLDGS INC COM 505353102 15 901 SH SHARED 01 901
LAB HLDGS INC COM 505353102 0 7 SH SHARED 03 7
LABONE INC COM 50540E101 204 15700 SH SHARED 01 13600 2100
LABORATORY CORP AMER HLDGS COM 50540R102 1592 1158168 SH SHARED 01 185996 972172
LABOR READY INC COM NEW 505401208 6131 311450 SH SHARED 01 87100 224350
LABOR READY INC COM NEW 505401208 472 24022 SH SHARED 03 24022
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LACLEDE GAS CO COM 505588103 2452 91700 SH SHARED 01 59300 32400
LADISH INC COM NEW 505754200 238 28500 SH SHARED 01 28500
LAFARGE CORP COM 505862102 6444 159132 SH SHARED 01 63732 95400
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 67 1400 SH SHARED 01 1400
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 540 11150 SH SHARED 03 11150
LAKEVIEW FINL CORP COM 512222100 84 3762 SH SHARED 01 3762
LAM RESH CORP COM 512807108 6869 385657 SH SHARED 01 221857 163800
LAMAR ADVERTISING CO CL A 512815101 12560 337200 SH SHARED 01 107050 230150
LAMAR ADVERTISING CO CL A 512815101 145 3918 SH SHARED 03 3918
LANCASTER COLONY CORP COM 513847103 11427 355733 SH SHARED 01 123871 231862
LANCE INC COM 514606102 6103 306146 SH SHARED 01 96675 209471
LANCER CORP COM 514614106 7 675 SH SHARED 01 675
LANDAIR CORP COM 514757103 11 1500 SH SHARED 03 1500
LANDCARE USA INC COM 51476F104 11 1200 SH SHARED 03 1200
LANDAUER INC COM 51476K103 4616 142600 SH SHARED 01 35800 106800
LANDEC CORP COM 514766104 96 16100 SH SHARED 01 16100
LANDAMERICA FINL GROUP INC COM 514936103 2737 49050 SH SHARED 01 42650 6400
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 2910 388100 SH SHARED 01 123400 264700
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 16 2256 SH SHARED 03 2256
LANDS END INC COM 515086106 121 4500 SH SOLE 03 4500
LANDS END INC COM 515086106 6583 244416 SH SHARED 01 66514 177902
LANDSTAR SYS INC COM 515098101 7139 175200 SH SHARED 01 52100 123100
LANDSTAR SYS INC COM 515098101 91 2255 SH SHARED 03 955 1300
LARSCOM INC CL A 51729Y108 12 8100 SH SHARED 01 8100
LASER-PACIFIC MEDIA CORP COM 517923108 7 3000 SH SHARED 03 3000
LASERSIGHT INC COM 517924106 72 14800 SH SHARED 01 14800
LASERSIGHT INC COM 517924106 2 500 SH SHARED 03 500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 224 21600 SH SHARED 01 21600
LASALLE PARTNERS INC COM 51802H105 1095 37200 SH SHARED 01 35100 2100
LASER MTG MGMT INC COM 51806D100 467 85900 SH SHARED 01 85900
LASER VISION CTRS INC COM 51807H100 4 200 SH SHARED 01 200
LASON INC COM 51808R107 14837 255000 SH SHARED 01 101200 153800
LATTICE SEMICONDUCTOR CORP COM 518415104 14798 322363 SH SHARED 01 226838 95525
LATTICE SEMICONDUCTOR CORP COM 518415104 1562 34030 SH SHARED 02 34030
LAUDER ESTEE COS INC CL A 518439104 16885 197488 SH SHARED 01 124893 72595
LAUDER ESTEE COS INC CL A 518439104 371 4350 SH SHR/OTHR 01 150 4200
LAUDER ESTEE COS INC CL A 518439104 94 1100 SH SHARED 03 1100
LAUDER ESTEE COS INC CL A 518439104 14748 172500 SH SHARED 04 172500
LAWSON PRODS INC COM 520776105 3557 154690 SH SHARED 01 47325 107365
LAWTER INTL INC COM 520786104 167 14400 SH SOLE 01 14400
LAWTER INTL INC COM 520786104 3778 325011 SH SHARED 01 147409 177602
LAYNE CHRISTENSEN CO COM 521050104 1 200 SH SHARED 01 200
LAZARE KAPLAN INTL INC COM 521078105 3 500 SH SHARED 01 500
LEAP GROUP INC COM 521862102 40 15000 SH SHARED 01 15000
LEAP WIRELESS INTL INC COM 521863100 28 3975 SH SOLE 01 3975
LEAP WIRELESS INTL INC COM 521863100 19 2625 SH SHARED 01 2250 375
LEAP WIRELESS INTL INC COM 521863100 0 50 SH SHR/OTHR 01 50
LEAP WIRELESS INTL INC COM 521863100 10 1500 SH SHARED 03 1325 175
LEAR CORP COM 521865105 23043 598536 SH SHARED 01 310336 288200
LEARNING CO INC COM 522008101 14522 555892 SH SHARED 01 156931 398961
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LEARNING CO INC COM 522008101 1647 63080 SH SHARED 03 63080
LEARNING CO INC COM 522008101 5209 199400 SH SHARED 04 199400
LEARNING TREE INTL INC COM 522015106 108 12000 SH SHARED 01 9600 2400
LEARONAL INC COM 522016104 1431 42250 SH SHARED 01 37600 4650
LEARONAL INC COM 522016104 846 25000 SH SHARED 03 25000
LEASING SOLUTIONS INC COM 522113109 17 4200 SH SOLE 03 4200
LEASING SOLUTIONS INC COM 522113109 0 200 SH SHARED 01 200
LECHTERS CORP COM 523238103 84 34100 SH SHARED 01 34100
LECHTERS CORP COM 523238103 103 41900 SH SHARED 03 41900
LECROY CORP COM 52324W109 49 3000 SH SHARED 01 3000
LEE ENTERPRISES INC COM 523768109 11950 379373 SH SHARED 01 160729 218644
LEGATO SYS INC COM 524651106 33753 511900 SH SHARED 01 268800 243100
LEGGETT & PLATT INC COM 524660107 37901 1722792 SH SHARED 01 765032 957760
LEGGETT & PLATT INC COM 524660107 52 2400 SH SHARED 03 2400
LEGG MASON INC COM 524901105 29529 935589 SH SHARED 01 471561 464028
LEGG MASON INC COM 524901105 600 19032 SH SHARED 03 19032
LEHMAN BROS HLDGS INC COM 524908100 171 3900 SH SHARED 3900
LEHMAN BROS HLDGS INC COM 524908100 84017 1906800 SH SHARED 01 1386965 519835
LEHMAN BROS HLDGS INC COM 524908100 32 740 SH SHR/OTHR 01 740
LEHMAN BROS HLDGS INC COM 524908100 106 2427 SH SHARED 03 1367 1060
LENNAR CORP COM 526057104 10803 427850 SH SHARED 01 163650 264200
LESCO INC OHIO COM 526872106 6 500 SH SHARED 01 500
LEUCADIA NATL CORP COM 527288104 3074 97608 SH SHARED 01 52108 45500
LEUCADIA NATL CORP COM 527288104 88 2800 SH SHR/OTHR 01 2800
LEVEL 8 SYS INC COM 52729M102 47 4900 SH SHARED 01 4900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 34 800 SH SHR/OTHR 01 800
LEVEL 3 COMMUNICATIONS INC COM 52729N100 81950 1900300 SH SHARED 01 826700 1073600
LEVEL ONE COMMUNICATIONS INC SUB NT CONV 4%04 527295AC3 1457 1000000 PRN SHARED 04 1000000
LEVEL ONE COMMUNICATIONS INC COM 527295109 16433 462925 SH SHARED 01 268650 194275
LEVEL ONE COMMUNICATIONS INC COM 527295109 104 2950 SH SHARED 03 2950
LEVEL ONE COMMUNICATIONS INC COM 527295109 997 28100 SH SHARED 04 28100
LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 60 3000 SH SHR/OTHR 01 3000
LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 112 5600 SH SHARED 03 5600
LEXFORD RESIDENTIAL TR SH BEN INT 528933104 12 700 SH SHARED 01 700
LEXINGTON CORP PPTYS TR COM 529043101 226 18000 SH SHARED 01 18000
LEXMARK INTL GROUP INC CL A 529771107 2775 27616 SH SHR/OTHR 01 27616
LEXMARK INTL GROUP INC CL A 529771107 67998 676606 SH SHARED 01 452286 224320
LEXMARK INTL GROUP INC CL A 529771107 95 946 SH SHARED 03 946
LIBBEY INC COM 529898108 104 3600 SH SOLE 03 3600
LIBBEY INC COM 529898108 4386 151600 SH SHARED 01 68300 83300
LIBERTY ALL-STAR GROWTH FD INC COM 529900102 12 1100 SH SHARED 03 1100
LIBERTY CORP S C COM 530370105 4540 92201 SH SHARED 01 31841 60360
LIBERTY FINL COS INC COM 530512102 503 18651 SH SHARED 01 18651
LIBERTY HOMES INC CL A 530582204 1 100 SH SHARED 01 100
LIBERTY HOMES INC CL B 530582303 1 100 SH SHARED 01 100
LIBERTY PPTY TR SH BEN INT 531172104 71 2900 SH SOLE 01 2900
LIBERTY PPTY TR SH BEN INT 531172104 24989 1014800 SH SHARED 01 287600 727200
LIFE USA HLDG INC COM NEW 531918209 970 75400 SH SHARED 01 67200 8200
LIFECELL CORP COM 531927101 62 14200 SH SHARED 01 14200
LIFE TECHNOLOGIES INC COM 532177201 1953 50250 SH SHARED 01 47800 2450
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LIFE TECHNOLOGIES INC COM 532177201 46 1200 SH SHARED 03 1200
LIFECORE BIOMEDICAL INC COM 532187101 84 8200 SH SHARED 01 8200
LIFELINE SYS INC COM 532192101 10 400 SH SHARED 01 400
LIGAND PHARMACEUTICALS INC CL B 53220K207 5774 496743 SH SHARED 01 114200 382543
LIGAND PHARMACEUTICALS INC CL B 53220K207 30 2650 SH SHR/OTHR 01 2650
LILLIAN VERNON CORP COM 532430105 306 18600 SH SHARED 01 18600
LILLY ELI & CO COM 532457108 257 2900 SH SHARED 2900
LILLY ELI & CO COM 532457108 1539271 17319513 SH SHARED 01 12871390 4448123
LILLY ELI & CO COM 532457108 10254 115376 SH SHR/OTHR 01 45501 69875
LILLY ELI & CO COM 532457108 9441 106228 SH SHARED 02 106228
LILLY ELI & CO COM 532457108 2204 24806 SH SHARED 03 24806
LILLY INDS INC CL A 532491107 4599 230713 SH SHARED 01 75798 154915
LIMITED INC COM 532716107 12977 445585 SH SHARED 445585
LIMITED INC COM 532716107 90455 3105770 SH SHARED 01 2385057 720713
LIMITED INC COM 532716107 5 200 SH SHARED 02 200
LIMITED INC COM 532716107 200 6900 SH SHARED 03 6900
LIMITED INC COM 532716107 11 400 SH SHARED 04 400
LINCARE HLDGS INC COM 532791100 20236 498894 SH SHARED 01 240794 258100
LINCARE HLDGS INC COM 532791100 0 2 SH SHARED 03 2
LINCOLN ELEC HLDGS INC COM 533900106 3439 154600 SH SHARED 01 146300 8300
LINCOLN NATL CORP IND COM 534187109 136683 1670698 SH SHARED 01 1215196 455502
LINCOLN NATL CORP IND COM 534187109 692 8466 SH SHR/OTHR 01 6466 2000
LINCOLN NATL CORP IND COM 534187109 16 200 SH SHARED 02 200
LINCOLN NATL CORP IND COM 534187109 12 150 SH SHARED 03 150
LINDBERG CORP COM 535171102 1185 130400 SH SHARED 01 130400
LINDSAY MFG CO COM 535555106 2186 147589 SH SHARED 01 28237 119352
LINEAR TECHNOLOGY CORP COM 535678106 63612 710262 SH SHARED 01 337208 373054
LINEAR TECHNOLOGY CORP COM 535678106 185 2067 SH SHARED 02 2067
LINEAR TECHNOLOGY CORP COM 535678106 26 300 SH SHARED 03 300
LINENS N THINGS INC COM 535679104 15333 386972 SH SHARED 01 363672 23300
LINENS N THINGS INC COM 535679104 75 1893 SH SHARED 03 1893
LIPOSOME CO INC COM 536310105 6769 438500 SH SHARED 01 119800 318700
LIPOSOME CO INC COM 536310105 20 1300 SH SHARED 03 1300
LIQUI BOX CORP COM 536314107 15 300 SH SHARED 01 300
LITTELFUSE INC COM 537008104 3655 189900 SH SHARED 01 94400 95500
LITTELFUSE INC WT A EX122701N 537008120 1743 150000 SH SHARED 03 150000
LITTON INDS INC COM 538021106 23203 355264 SH SHARED 01 161220 194044
LIZ CLAIBORNE INC COM 539320101 94 3000 SH SHARED 3000
LIZ CLAIBORNE INC COM 539320101 34032 1078261 SH SHARED 01 771005 307256
LO-JACK CORP COM 539451104 5496 462900 SH SHARED 01 130500 332400
LOCAL FINL CORP COM 539553107 450 50000 SH SHARED 01 41100 8900
LOCKHEED MARTIN CORP COM 539830109 42 500 SH SHR/OTHR 01 500
LOCKHEED MARTIN CORP COM 539830109 260091 3068924 SH SHARED 01 2268249 800675
LOCKHEED MARTIN CORP COM 539830109 2379 28080 SH SHR/OTHR 01 3864 24216
LOCKHEED MARTIN CORP COM 539830109 107 1269 SH SHARED 03 1269
LODGIAN INC COM 54021P106 7 1600 SH SOLE 03 1600
LODGIAN INC COM 54021P106 223 45800 SH SHARED 01 45800
LOEWS CINEPLEX ENTMT CORP COM 540423100 7 710 SH SHARED 01 710
LOEWS CORP COM 540424108 150043 1527163 SH SHARED 01 1187793 339370
LOEWS CORP COM 540424108 1650 16800 SH SHR/OTHR 01 6800 10000
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOGANS ROADHOUSE INC COM 541198107 164 7000 SH SHARED 01 7000
LONE STAR INDS INC COM NEW 542290408 125 3400 SH SOLE 01 3400
LONE STAR INDS INC COM NEW 542290408 5108 138782 SH SHARED 01 80582 58200
LONE STAR STEAKHOUSE SALOON COM 542307103 47 5200 SH SOLE 01 5200
LONE STAR STEAKHOUSE SALOON COM 542307103 3588 390600 SH SHARED 01 194300 196300
LONE STAR TECHNOLOGIES INC COM 542312103 84 8300 SH SOLE 01 8300
LONE STAR TECHNOLOGIES INC COM 542312103 2242 221468 SH SHARED 01 52600 168868
LONG BEACH FINL CORP COM 542446109 594 79200 SH SHARED 01 79200
LONGS DRUG STORES CORP COM 543162101 25446 678575 SH SHARED 01 456575 222000
LONGVIEW FIBRE CO COM 543213102 5912 511403 SH SHARED 01 199364 312039
LOUIS DREYFUS NAT GAS CORP COM 546011107 1021 71688 SH SHARED 01 68288 3400
LOUISIANA PAC CORP COM 546347105 33017 1803035 SH SHARED 01 1291971 511064
LOUISIANA PAC CORP COM 546347105 38 2100 SH SHR/OTHR 01 2100
LOWES COS INC COM 548661107 290916 5683405 SH SHARED 01 4232755 1450650
LOWES COS INC COM 548661107 81 1600 SH SHR/OTHR 01 1600
LOWES COS INC COM 548661107 168 3300 SH SHARED 03 3300
LUBRIZOL CORP COM 549271104 12855 500451 SH SHARED 01 218332 282119
LUBYS CAFETERIAS INC COM 549282101 2850 184685 SH SHARED 01 71596 113089
LUBYS CAFETERIAS INC COM 549282101 10 700 SH SHARED 03 700
LUCASVARITY PLC SPONSORED ADR 549395101 6 203 SH SHARED 01 203
LUCENT TECHNOLOGIES INC COM 549463107 6332 57600 SH SHARED 57600
LUCENT TECHNOLOGIES INC COM 549463107 2392935 21766424 SH SHARED 01 15557688 6208736
LUCENT TECHNOLOGIES INC COM 549463107 40898 372018 SH SHR/OTHR 01 150863 221155
LUCENT TECHNOLOGIES INC COM 549463107 263 2400 SH SHARED 02 2400
LUCENT TECHNOLOGIES INC COM 549463107 3590 32656 SH SHARED 03 30906 1750
LUFKIN INDS INC COM 549764108 320 17300 SH SHARED 01 17300
LUMISYS INC COM 550274104 61 13000 SH SHARED 01 13000
LUNAR CORP COM 550362107 5 600 SH SHARED 01 600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 120 10000 SH SHARED 01 10000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 24 2000 SH SHARED 03 2000
LYCOS INC COM 550818108 5 100 SH SHR/OTHR 03 100
LYCOS INC COM 550818108 7100 127792 SH SHARED 01 119792 8000
LYCOS INC COM 550818108 291 5240 SH SHARED 03 5240
LYDALL INC DEL COM 550819106 3048 256700 SH SHARED 01 86500 170200
LYNCH CORP COM 551137102 7 100 SH SHARED 01 100
LYNX THERAPEUTICS INC COM NEW 551812308 19 1673 SH SHARED 01 1673
LYONDELL CHEMICAL CO COM 552078107 8051 447307 SH SHARED 01 215529 300 231478
LYONDELL CHEMICAL CO COM 552078107 192 10679 SH SHARED 03 10679
M & F WORLDWIDE CORP COM 552541104 383 38100 SH SHARED 01 38100
M & T BK CORP COM 55261F104 32041 61744 SH SHARED 01 15806 45938
MAF BANCORP INC COM 55261R108 6606 249305 SH SHARED 01 112825 136480
MBIA INC COM 55262C100 99970 1524821 SH SHARED 01 1067844 456977
MBIA INC COM 55262C100 915 13966 SH SHR/OTHR 01 7696 6270
MBIA INC COM 55262C100 19 300 SH SHARED 02 300
MBIA INC COM 55262C100 28 430 SH SHARED 03 280 150
MBNA CORP COM 55262L100 287418 11583856 SH SHARED 01 8627268 2956588
MBNA CORP COM 55262L100 37 1500 SH SHARED 02 1500
MBNA CORP COM 55262L100 3331 134264 SH SHARED 03 580 133684
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 17 20370 PRN SHARED 20370
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 2610 3000000 PRN SHARED 01 3000000
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCN ENERGY GROUP INC COM 55267J100 13653 716292 SH SHARED 01 335372 380920
M D C HLDGS INC COM 552676108 1786 83600 SH SHARED 01 75900 7700
MCI WORLDCOM INC COM 55268B106 728 10149 SH SOLE 01 10149
MCI WORLDCOM INC COM 55268B106 5046 70335 SH SHR/OTHR 01 70335
MCI WORLDCOM INC COM 55268B106 2135357 29761078 SH SHARED 01 21554401 8206677
MCI WORLDCOM INC COM 55268B106 14188 197747 SH SHR/OTHR 01 113622 84125
MCI WORLDCOM INC COM 55268B106 4348 60608 SH SHARED 03 28121 32487
MDU RES GROUP INC COM 552690109 5388 204800 SH SHARED 01 153975 50825
MDU RES GROUP INC COM 552690109 47 1800 SH SHARED 03 1800
MEMC ELECTR MATLS INC COM 552715104 519 61082 SH SHARED 01 53782 7300
MEMC ELECTR MATLS INC COM 552715104 100 11817 SH SHARED 03 11817
MFS INTER INCOME TR SH BEN INT 55273C107 7 1050 SH SHARED 03 1050
MFS MUN INCOME TR SH BEN INT 552738106 21 2500 SH SHR/OTHR 01 2500
MGC COMMUNICATIONS INC COM 552763302 49 7000 SH SHARED 01 3400 3600
MGIC INVT CORP WIS COM 552848103 71947 1807174 SH SHARED 01 1288674 518500
MGIC INVT CORP WIS COM 552848103 1214 30509 SH SHARED 03 30509
MGIC INVT CORP WIS COM 552848103 0 1 SH SHARED 04 1
MGI PPTYS INC COM 552885105 371 13300 SH SOLE 04 13300
MGI PPTYS INC COM 552885105 1462 52342 SH SHARED 01 50242 2100
MGI PPTYS INC COM 552885105 83 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 16 2500 SH SHR/OTHR 01 2500
MGM GRAND INC COM 552953101 1435 52920 SH SHARED 01 34339 18581
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 356 16200 SH SHARED 01 16200
MMC NETWORKS INC COM 55308N102 5269 397700 SH SHARED 01 115100 282600
MMI COS INC COM 553087107 433 25900 SH SHARED 01 22400 3500
MRV COMMUNICATIONS INC COM 553477100 528 85400 SH SHARED 01 81400 4000
MSC INDL DIRECT INC CL A 553530106 3250 143683 SH SHARED 01 55283 88400
M S CARRIERS INC COM 553533100 3148 95600 SH SHARED 01 47200 48400
MTS SYS CORP COM 553777103 3235 239700 SH SHARED 01 93800 145900
MTI TECHNOLOGY CORP COM 553903105 388 86400 SH SHARED 01 80300 6100
MYR GROUP INC COM 554053108 2 221 SH SHARED 01 221
MAC-GRAY CORP COM 554153106 74 6517 SH SHARED 03 6517
MACDERMID INC COM 554273102 2472 63200 SH SHARED 01 61500 1700
MACDERMID INC COM 554273102 23 600 SH SHARED 03 600
MACERICH CO COM 554382101 61 2400 SH SOLE 03 2400
MACERICH CO COM 554382101 2823 110200 SH SHARED 01 106300 3900
MACK CALI RLTY CORP COM 554489104 83 2700 SH SOLE 01 2700
MACK CALI RLTY CORP COM 554489104 35149 1138450 SH SHARED 01 605100 533350
MACK CALI RLTY CORP COM 554489104 73 2375 SH SHR/OTHR 01 1500 875
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 111 13200 SH SHARED 01 13200
MACROMEDIA INC COM 556100105 7050 209300 SH SHARED 01 139900 69400
MACROMEDIA INC COM 556100105 32 964 SH SHARED 03 964
MACRONIX INTL LTD SPONSORED ADR 556103109 3 502 SH SHARED 03 502
MADDEN STEVEN LTD COM 556269108 8 1000 SH SHARED 03 1000
MADECO SA SPONSORED ADR 556304103 22 2700 SH SHARED 01 2700
MADE2MANAGE SYS INC COM 556466100 325 21900 SH SHARED 01 21900
MADISON GAS & ELEC CO COM 557497104 1429 62840 SH SHARED 01 56315 6525
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAGAININ PHARMACEUTICALS INC COM 559036108 1 500 SH SHARED 01 500
MAGELLAN HEALTH SVCS INC COM 559079108 2049 244700 SH SHARED 01 107200 137500
MAGNA INTL INC SUB DB CV 144A05 559222AF1 1025 1000000 PRN SHARED 01 1000000
MAGNA INTL INC CL A 559222401 248 4000 SH SHR/OTHR 01 4000
MAGNETEK INC COM 559424106 1527 132149 SH SHARED 01 100928 31221
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 113 3800 SH SHARED 01 3800
MAIN STR BANCORP INC COM 559906102 6 350 SH SHARED 01 350
MAHONING NATL BANCORP INC COM 560090102 523 16900 SH SHARED 01 16900
MAIL-WELL INC COM 560321200 1155 101000 SH SHARED 01 94000 7000
MAINSTREET FINL CORP COM 560633109 3234 69650 SH SHARED 01 68350 1300
MALAYSIA FD INC COM 560905101 1 400 SH SHARED 01 400
MALAN RLTY INVS INC COM 561063108 9 600 SH SHARED 01 600
MALLINCKRODT INC NEW COM 561232109 39216 1272781 SH SHARED 01 955031 317750
MALLINCKRODT INC NEW COM 561232109 9 300 SH SHARED 03 300
MALLON RES CORP COM NEW 561240201 11 1700 SH SHARED 01 1700
MANHATTAN ASSOCS INC COM 562750109 681 25000 SH SHARED 01 25000
MANITOWOC INC COM 563571108 133 3000 SH SOLE 01 3000
MANITOWOC INC COM 563571108 13836 311800 SH SHARED 01 96875 214925
MANPOWER INC COM 56418H100 17594 698555 SH SHARED 01 304155 394400
MANPOWER INC COM 56418H100 4 184 SH SHARED 02 184
MANPOWER INC COM 56418H100 24 954 SH SHARED 03 954
MANUFACTURED HOME CMNTYS INC COM 564682102 27 1100 SH SOLE 03 1100
MANUFACTURED HOME CMNTYS INC COM 564682102 4661 186000 SH SHARED 01 67200 118800
MAPICS INC COM 564910107 858 52000 SH SHARED 01 52000
MANUGISTICS GROUP INC COM 565011103 370 29600 SH SHARED 01 26500 3100
MANUGISTICS GROUP INC COM 565011103 60 4867 SH SHARED 03 267 4600
MARCAM SOLUTIONS INC COM 56614A107 1 200 SH SHARED 01 200
MARCUS CORP COM 566330106 1763 108526 SH SHARED 01 103737 4789
MARINE DRILLING COS INC COM PAR $0.01 568240204 4755 628900 SH SHARED 01 217500 411400
MARINE DRILLING COS INC COM PAR $0.01 568240204 25 3400 SH SHARED 03 3400
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SHARED 01 100
MARINE PETE TR UNIT BEN INT 568423107 153 12000 SH SHARED 03 12000
MARINER POST-ACUTE NETWORK INC COM 568459101 4076 869780 SH SHARED 01 434186 435594
MARINER POST-ACUTE NETWORK INC COM 568459101 2 500 SH SHARED 03 500
MARK IV INDS INC COM 570387100 65 5000 SH SHARED 5000
MARK IV INDS INC COM 570387100 7141 549364 SH SHARED 01 251727 297637
MARK VII INC COM 570414102 26 1400 SH SHARED 01 1400
MARK VII INC COM 570414102 65 3500 SH SHARED 03 3500
MARKEL CORP COM 570535104 7267 40150 SH SHARED 01 17900 22250
MARKET FACTS INC COM 570559104 20 800 SH SHARED 01 800
MARKET GUIDE INC COM NEW 570565200 84 7100 SH SHARED 01 7100
MARSH & MCLENNAN COS INC COM 571748102 252664 4323702 SH SHARED 01 3207649 11100 1104953
MARSH & MCLENNAN COS INC COM 571748102 972 16650 SH SHR/OTHR 01 11700 4950
MARSH & MCLENNAN COS INC COM 571748102 17 300 SH SHARED 02 300
MARSH & MCLENNAN COS INC COM 571748102 95 1627 SH SHARED 03 1627
MARSH SUPERMARKETS INC CL A 571783307 18 1100 SH SHARED 01 1100
MARSHALL & ILSLEY CORP COM 571834100 51370 879079 SH SHARED 01 371255 507824
MARRIOTT INTL INC NEW CL A 571903202 116541 4018678 SH SHARED 01 2961176 1057502
MARRIOTT INTL INC NEW CL A 571903202 87 3000 SH SHR/OTHR 01 3000
MARRIOTT INTL INC NEW CL A 571903202 113 3900 SH SHARED 03 3900
<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARSHALL INDS COM 572393106 5007 204400 SH SHARED 01 83500 120900
MARTEK BIOSCIENCES CORP COM 572901106 32 4100 SH SHARED 01 4100
MARTEN TRANS LTD COM 573075108 1 80 SH SHARED 03 80
MARTIN MARIETTA MATLS INC COM 573284106 18033 289982 SH SHARED 01 231554 58428
MARTIN MARIETTA MATLS INC COM 573284106 27 450 SH SHARED 03 450
MARVEL ENTERPRISES INC COM 57383M108 473 76600 SH SHARED 01 72000 4600
MASCO CORP COM 574599106 162288 5644804 SH SHARED 01 4095450 1549354
MASCO CORP COM 574599106 2010 69922 SH SHR/OTHR 01 15120 54802
MASCO CORP COM 574599106 116 4066 SH SHARED 03 3466 600
MASCOTECH INC COM 574670105 5515 322101 SH SHARED 01 144050 178051
MASCOTECH INC COM 574670105 9 574 SH SHARED 03 574
MASSBANK CORP READ MASS COM 576152102 7 200 SH SHARED 01 200
MASSBANK CORP READ MASS COM 576152102 20 532 SH SHR/OTHR 01 532
MASSMUTUAL CORPORATE INVS INC COM 576292106 4 180 SH SHARED 03 180
MASTECH CORP COM 57632N105 1889 66000 SH SHARED 01 64600 1400
MASTEC INC COM 576323109 1105 52625 SH SHARED 01 48975 3650
MATERIAL SCIENCIES CORP COM 576674105 246 29000 SH SHARED 01 29000
MATEWAN BANCSHARES INC COM 576703102 7 300 SH SHARED 01 300
MATRIA HEALTHCARE INC COM 576817100 0 2 SH SHARED 03 2
MATLACK SYS INC COM 576901102 81 10550 SH SHARED 01 10550
MATTEL INC COM 577081102 16450 700000 SH SOLE 01 700000
MATTEL INC COM 577081102 110962 4721805 SH SHARED 01 3402610 1319195
MATTEL INC COM 577081102 285 12136 SH SHR/OTHR 01 8006 4130
MATTEL INC COM 577081102 11 500 SH SHARED 02 500
MATTEL INC COM 577081102 245 10427 SH SHARED 03 10427
MATTHEWS INTL CORP CL A 577128101 1622 51500 SH SHARED 01 48500 3000
MAXIM GROUP INC COM 57772J104 828 34500 SH SHARED 01 29800 4700
MAXIM INTEGRATED PRODS INC COM 57772K101 46334 1060598 SH SHARED 01 461798 598800
MAXIM INTEGRATED PRODS INC COM 57772K101 32089 734535 SH SHARED 02 734535
MAXIM INTEGRATED PRODS INC COM 57772K101 397 9100 SH SHARED 03 9100
MAXCO INC COM 577723109 0 100 SH SHARED 01 100
MAXWELL SHOE INC CL A 577766108 311 28500 SH SHARED 01 28500
MAXWELL SHOE INC CL A 577766108 10 941 SH SHARED 03 941
MAXWELL TECHNOLOGIES INC COM 577767106 4 110 SH SHARED 01 110
MAXXIM MED INC COM 57777G105 139 4700 SH SOLE 01 4700
MAXXIM MED INC COM 57777G105 4849 163000 SH SHARED 01 161400 1600
MAXXIM MED INC COM 57777G105 29 1000 SH SHR/OTHR 01 1000
MAY DEPT STORES CO COM 577778103 242249 4012419 SH SHARED 01 2937340 1075079
MAY DEPT STORES CO COM 577778103 2849 47193 SH SHR/OTHR 01 29680 17513
MAY DEPT STORES CO COM 577778103 24 400 SH SHARED 02 400
MAX & ERMAS RESTAURANTS INC COM 577903107 1 275 SH SHARED 01 275
MAXICARE HEALTH PLANS INC COM NEW 577904204 36 6838 SH SHARED 01 6838
MAXXAM INC COM 577913106 4171 72700 SH SHARED 01 21800 50900
MAVERICK TUBE CORP COM 577914104 75 13600 SH SHARED 01 12300 1300
MAXIMUS INC COM 577933104 828 22400 SH SHARED 01 22400
MAYFLOWER CO-OPERATIVE BK MASS COM 578330102 21 1000 SH SHARED 01 1000
MAYS J W INC COM 578473100 10 1500 SH SHARED 01 1500
MAYTAG CORP COM 578592107 95366 1531989 SH SHARED 01 1122804 409185
MAYTAG CORP COM 578592107 9441 151673 SH SHR/OTHR 01 150873 800
MAYTAG CORP COM 578592107 12 200 SH SHARED 02 200
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAYTAG CORP COM 578592107 102 1641 SH SHARED 03 1241 400
MCCLATCHY CO CL A 579489105 127 3600 SH SOLE 03 3600
MCCLATCHY CO CL A 579489105 6008 169850 SH SHARED 01 83825 86025
MCCORMICK & CO INC COM NON VTG 579780206 22526 666225 SH SHARED 01 292799 373426
MCCORMICK & CO INC COM NON VTG 579780206 1392 41197 SH SHARED 03 41197
MCDERMOTT INTL INC COM 580037109 1955 79200 SH SHARED 01 79200
MCDERMOTT INTL INC COM 580037109 19 800 SH SHARED 03 800
MCDONALDS CORP COM 580135101 2033 26477 SH SOLE 03 4977 21500
MCDONALDS CORP COM 580135101 889 11576 SH SHARED 11576
MCDONALDS CORP COM 580135101 857573 11164572 SH SHARED 01 8085673 3078899
MCDONALDS CORP COM 580135101 17704 230487 SH SHR/OTHR 01 112771 117716
MCDONALDS CORP COM 580135101 70383 916314 SH SHARED 02 916314
MCDONALDS CORP COM 580135101 1364 17761 SH SHARED 03 671 17090
MCGRATH RENTCORP COM 580589109 125 5700 SH SOLE 03 5700
MCGRATH RENTCORP COM 580589109 1212 55100 SH SHARED 01 53200 1900
MCGRAW HILL COS INC COM 580645109 260448 2556548 SH SHARED 01 1766996 789552
MCGRAW HILL COS INC COM 580645109 17750 174240 SH SHR/OTHR 01 88640 85600
MCGRAW HILL COS INC COM 580645109 20 200 SH SHARED 02 200
MCGRAW HILL COS INC COM 580645109 86 850 SH SHARED 03 850
MCKESSON CORP NEW COM 581557105 54140 684779 SH SHARED 01 304667 380112
MCKESSON CORP NEW COM 581557105 300 3800 SH SHR/OTHR 01 3000 800
MCKESSON CORP NEW COM 581557105 3525 44595 SH SHARED 03 43295 1300
MCLEODUSA INC COM 582266102 8859 283500 SH SHARED 01 46300 237200
MCMORAN EXPLORATION CO COM 582411104 10 775 SH SHARED 01 775
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 112 4900 SH SOLE 01 4900
MCWHORTER TECHNOLOGIES INC COM 582803102 1825 79800 SH SHARED 01 39500 40300
MEAD CORP COM 582834107 50048 1707456 SH SHARED 01 1237656 469800
MEAD CORP COM 582834107 58 2000 SH SHR/OTHR 01 2000
MEAD CORP COM 582834107 8 300 SH SHARED 02 300
MEAD CORP COM 582834107 32 1115 SH SHARED 03 1115
MEADE INSTRUMENTS CORP COM 583062104 56 4600 SH SHARED 01 4600
MEADE INSTRUMENTS CORP COM 583062104 4021 330000 SH SHARED 04 330000
MEADOWBROOK INS GROUP INC COM 58319P108 382 23300 SH SHARED 01 21900 1400
MEADOWCRAFT INC COM 583204102 35 3200 SH SHARED 01 3200
MEADOWCRAFT INC COM 583204102 22 2000 SH SHR/OTHR 01 2000
MEDAREX INC COM 583916101 10 3482 SH SHARED 03 3482
MEDALLION FINL CORP COM 583928106 97 6800 SH SHARED 01 6800
MECON INC COM 58400M105 82 7900 SH SHARED 01 7900
MEDAPHIS CORP COM 584028104 2493 759900 SH SHARED 01 354400 405500
MEDAPHIS CORP COM 584028104 9 2800 SH SHARED 03 2800
MEDCARE TECHNOLOGIES INC COM 58404T106 0 100 SH SHARED 01 100
MEDEVA PLC SPONSORED ADR 58410H203 0 100 SH SHARED 01 100
MEDFORD BANCORP INC COM 584131106 13 800 SH SHARED 01 800
MEDIA ARTS GROUP INC COM 58439C102 281 20000 SH SHARED 01 20000
MEDIAONE GROUP INC COM 58440J104 235 5000 SH SHARED 5000
MEDIAONE GROUP INC COM 58440J104 458913 9764117 SH SHARED 01 7025813 2738304
MEDIAONE GROUP INC COM 58440J104 2505 53310 SH SHR/OTHR 01 18118 35192
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDIAONE GROUP INC COM 58440J104 200 4269 SH SHARED 03 4180 89
MEDIAONE GROUP INC COM 58440J104 3337 71000 SH SHARED 04 71000
MEDIAONE GROUP INC PFD CV SER D 58440J203 6282 66131 SH SHARED 01 30000 36131
MEDIA 100 INC COM 58440W105 4 800 SH SHARED 01 800
MEDIA GEN INC CL A 584404107 14485 273317 SH SHARED 01 118589 154728
MEDIA LOGIC INC COM 58441B100 3 10921 SH SHARED 03 10921
MEDIALINK WORLDWIDE INC COM 58445P105 81 4800 SH SHARED 01 4800
MEDICAL ASSURN INC COM 58449U100 2300 69575 SH SHARED 01 64756 4819
MEDICAL MANAGER CORP COM 58461C103 1000 31900 SH SHARED 01 31900
MEDICALCONTROL INC COM 584636104 13 1700 SH SHARED 01 1700
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 12897 215401 SH SHARED 01 149201 66200
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 66 1117 SH SHARED 03 1117
MEDIMMUNE INC COM 584699102 33826 340183 SH SHARED 01 181883 158300
MEDIMMUNE INC COM 584699102 14 150 SH SHARED 03 150
MEDIWARE INFORMATION SYS INC COM 584946107 59 5900 SH SHARED 01 5900
MEDIWARE INFORMATION SYS INC COM 584946107 50 5000 SH SHARED 03 5000
MEDQUIST INC COM 584949101 4447 112600 SH SHARED 01 108700 3900
MEDQUIST INC COM 584949101 0 2 SH SHARED 03 2
MEDIRISK INC COM 584974109 22 4500 SH SHARED 01 4500
MEDITRUST CORP PAIRED CTF NEW 58501T306 841 56069 SH SOLE 01 56069
MEDITRUST CORP PAIRED CTF NEW 58501T306 15602 1040167 SH SHARED 01 331760 708407
MEDITRUST CORP PAIRED CTF NEW 58501T306 164 10984 SH SHR/OTHR 01 7403 3581
MEDITRUST CORP PAIRED CTF NEW 58501T306 362 24184 SH SHARED 03 24184
MEDPARTNERS INC NEW COM 58503X107 4613 878774 SH SHARED 01 401650 477124
MEDPARTNERS INC NEW COM 58503X107 1 302 SH SHR/OTHR 01 302
MEDPARTNERS INC NEW COM 58503X107 3 638 SH SHARED 03 638
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 580630 7816678 SH SHARED 01 5469267 2347411
MEDTRONIC INC COM 585055106 10953 147465 SH SHR/OTHR 01 75516 71949
MEDTRONIC INC COM 585055106 51548 693961 SH SHARED 02 693961
MEDTRONIC INC COM 585055106 2423 32626 SH SHARED 03 1106 31520
MEDWAVE INC COM 585081102 1 100 SH SHARED 01 100
MEGO FINL CORP COM 585162100 18 19100 SH SHARED 01 19100
MELLON BK CORP COM 585509102 348811 5073626 SH SHARED 01 3521320 1552306
MELLON BK CORP COM 585509102 31169 453370 SH SHR/OTHR 01 357601 95769
MELLON BK CORP COM 585509102 570 8300 SH SHARED 03 7400 900
MEMBERWORKS INC COM 586002107 1218 41300 SH SHARED 01 40200 1100
MEMBERWORKS INC COM 586002107 13 445 SH SHARED 03 445
MENS WEARHOUSE INC COM 587118100 12254 385974 SH SHARED 01 118199 267775
MENTOR CORP MINN COM 587188103 8616 367632 SH SHARED 01 110700 256932
MENTOR GRAPHICS CORP COM 587200106 6685 786504 SH SHARED 01 316753 469751
MENTOR GRAPHICS CORP COM 587200106 0 1 SH SHARED 03 1
MERCANTILE BANCORPORATION INC COM 587342106 102540 2223110 SH SHARED 01 1562669 660441
MERCANTILE BANCORPORATION INC COM 587342106 111 2421 SH SHR/OTHR 01 750 1671
MERCANTILE BANCORPORATION INC COM 587342106 20 450 SH SHARED 03 450
MERCANTILE BANKSHARES CORP COM 587405101 27936 725614 SH SHARED 01 235918 489696
MERCANTILE BANKSHARES CORP COM 587405101 2361 61332 SH SHARED 03 61332
MERCER INTL INC SH BEN INT 588056101 0 100 SH SHARED 01 100
MERCHANTS BANCSHARES COM 588448100 10 400 SH SHARED 01 400
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCHANTS GROUP INC COM 588539106 6 300 SH SHARED 01 300
MERCHANTS N Y BANCORP INC COM 589167105 1027 28400 SH SHARED 01 28400
MERCK & CO INC COM 589331107 4712 31951 SH SHR/OTHR 01 31951
MERCK & CO INC COM 589331107 2607 17679 SH SHARED 17679
MERCK & CO INC COM 589331107 2955639 20038231 SH SHARED 01 14496734 5541497
MERCK & CO INC COM 589331107 126238 855852 SH SHR/OTHR 01 562348 293504
MERCK & CO INC COM 589331107 295 2000 SH SHARED 02 2000
MERCK & CO INC COM 589331107 7184 48706 SH SHARED 03 5252 43454
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 218 195000 PRN SHR/OTHR 01 195000
MERCURY AIR GROUP INC COM 589354109 80 10000 SH SHR/OTHR 01 10000
MERCURY GENL CORP NEW COM 589400100 7891 180120 SH SHARED 01 66920 113200
MERCURY GENL CORP NEW COM 589400100 13 300 SH SHARED 03 300
MERCURY INTERACTIVE CORP COM 589405109 31 500 SH SHR/OTHR 03 500
MERCURY INTERACTIVE CORP COM 589405109 6150 97243 SH SHARED 01 93343 3900
MEREDITH CORP COM 589433101 28032 740130 SH SHARED 01 482130 258000
MEREDITH CORP COM 589433101 454 12000 SH SHR/OTHR 01 12000
MERIDIAN DATA INC COM 589601103 36 17200 SH SHARED 01 17200
MERIDIAN DATA INC COM 589601103 4 2000 SH SHARED 03 2000
MERIDIAN DIAGNOSTICS INC COM 589602101 4 627 SH SHARED 01 627
MERIDIAN INDL TR INC COM 589643105 11 500 SH SOLE 01 500
MERIDIAN INDL TR INC COM 589643105 2194 93400 SH SHARED 01 86900 6500
MERIDIAN INSURANCE GROUP INC COM 589644103 17 880 SH SHARED 01 880
MERIDIAN MED TECHNOLOGIES INC COM 589658103 40 8700 SH SHARED 01 8700
MERIDIAN RESOURCE CORP COM 58977Q109 355 111392 SH SHARED 01 111392
MERISTAR HOSPITALITY CORP COM 58984Y103 89 4800 SH SOLE 01 4800
MERISTAR HOSPITALITY CORP COM 58984Y103 3342 180051 SH SHARED 01 156303 23748
MERISEL INC COM 589849108 481 202600 SH SHARED 01 202600
MERIT MED SYS INC COM 589889104 0 100 SH SHARED 01 100
MERIT MED SYS INC COM 589889104 49 7500 SH SHARED 03 7500
MERISTAR HOTELS & RESORTS INC COM 589988104 12 4800 SH SOLE 03 4800
MERISTAR HOTELS & RESORTS INC COM 589988104 91 35000 SH SHARED 35000
MERITOR AUTOMOTIVE INC COM 59000G100 10577 502220 SH SHARED 01 207161 295059
MERITOR AUTOMOTIVE INC COM 59000G100 402 19125 SH SHARED 03 16337 2788
MERITAGE CORP COM 59001A102 7 600 SH SHARED 01 600
MERRILL CORP COM 590175105 112 5800 SH SOLE 01 5800
MERRILL CORP COM 590175105 1201 62200 SH SHARED 01 57900 4300
MERRILL LYNCH & CO INC COM 590188108 359093 5379677 SH SHARED 01 3973345 1406332
MERRILL LYNCH & CO INC COM 590188108 76 1150 SH SHR/OTHR 01 350 800
MERRILL LYNCH & CO INC COM 590188108 33 500 SH SHARED 02 500
MERRILL LYNCH & CO INC COM 590188108 2853 42750 SH SHARED 03 33500 9250
MERRY LAND PROPERTIES INC COM 590441101 0 240 SH SOLE 03 240
MERRY LAND PROPERTIES INC COM 590441101 40 11125 SH SHARED 01 6650 4475
MERRY LAND PROPERTIES INC COM 590441101 2 718 SH SHARED 03 718
MESA AIR GROUP INC COM 590479101 660 84550 SH SHARED 01 74050 10500
MESA AIR GROUP INC COM 590479101 0 7 SH SHARED 03 7
MESABA HLDGS INC COM 59066B102 456 22150 SH SHARED 01 22150
MESABA HLDGS INC COM 59066B102 0 41 SH SHARED 03 41
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
MESTEK INC COM 590829107 20 1000 SH SHARED 01 1000
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MET PRO CORP COM 590876306 8 675 SH SHARED 01 675
META GROUP INC COM 591002100 650 21850 SH SHARED 01 21850
METACREATIONS CORP COM 591016100 0 1 SH SHARED 01 1
METACREATIONS CORP COM 591016100 131 24500 SH SHARED 03 24500
METAL MGMT INC COM 591097100 237 67800 SH SHARED 01 67800
METALS USA INC COM 591324108 897 92000 SH SHARED 01 84900 7100
METAMOR WORLDWIDE INC COM 59133P100 10525 421000 SH SHARED 01 119000 302000
METAMOR WORLDWIDE INC COM 59133P100 5 226 SH SHARED 03 226
METHODE ELECTRS INC CL A 591520200 3835 245500 SH SHARED 01 127450 118050
METRIS COS INC COM 591598107 19509 387766 SH SHARED 01 383836 3930
METRO INFORMATION SERVICES INC COM 59162P104 714 23800 SH SHARED 01 22100 1700
METROCALL INC COM 591647102 210 48200 SH SHARED 01 48200
METROCALL INC COM 591647102 43 10000 SH SHARED 03 10000
METROLOGIC INSTRS INC COM 591676101 1 100 SH SHARED 01 100
METROMEDIA FIBER NETWORK INC CL A 591689104 5061 151100 SH SHARED 01 149700 1400
METROMEDIA INTL GROUP INC COM 591695101 2527 464877 SH SHARED 01 213725 251152
METROMEDIA INTL GROUP INC COM 591695101 16 3000 SH SHARED 03 3000
METRO GLOBAL MEDIA INC COM 591917109 32 9200 SH SHARED 01 9200
METRO NETWORKS INC COM 591918107 929 21800 SH SHARED 01 21800
METTLER TOLEDO INTERNATIONAL COM 592688105 3417 121800 SH SHARED 01 114700 7100
METTLER TOLEDO INTERNATIONAL COM 592688105 240 8584 SH SHARED 03 2884 5700
METZLER GROUP INC COM 592903108 5749 118100 SH SHARED 01 118100
MEYER FRED INC DEL NEW COM 592907109 0 2 SH SOLE 01 2
MEYER FRED INC DEL NEW COM 592907109 136916 2272465 SH SHARED 01 1721961 550504
MEYER FRED INC DEL NEW COM 592907109 120 2000 SH SHR/OTHR 01 2000
MICHAEL FOOD INC NEW COM 594079105 5784 192808 SH SHARED 01 77400 115408
MICHAELS STORES INC COM 594087108 4588 253600 SH SHARED 01 118500 135100
MICHIGAN FINL CORP COM 594480105 47 1400 SH SHARED 01 1400
MICREL INC COM 594793101 8800 160000 SH SHARED 01 157900 2100
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 427 45313 SH SHARED 01 45313
MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 120 12775 SH SHARED 03 12775
MICRO LINEAR CORP COM 594850109 23 5600 SH SHARED 01 5600
MICROS SYS INC COM 594901100 3974 120900 SH SHARED 01 58800 62100
MICROSOFT CORP COM 594918104 925 6675 SH SHR/OTHR 01 6675
MICROSOFT CORP COM 594918104 36121 260450 SH SHARED 260450
MICROSOFT CORP COM 594918104 4982249 35924417 SH SHARED 01 27531075 8393342
MICROSOFT CORP COM 594918104 57449 414237 SH SHR/OTHR 01 152400 261837
MICROSOFT CORP COM 594918104 58198 419641 SH SHARED 02 419641
MICROSOFT CORP COM 594918104 11543 83234 SH SHARED 03 59 83175
MICROSOFT CORP PFD A CV EXCH 594918203 860 8800 SH SHARED 01 5300 3500
MICROSOFT CORP PFD A CV EXCH 594918203 8375 85680 SH SHR/OTHR 01 80050 5630
MICROAGE INC COM 594928103 133 8700 SH SOLE 01 8700
MICROAGE INC COM 594928103 1512 98400 SH SHARED 01 94200 4200
MICROVISION INC WASH COM 594960106 70 5400 SH SHARED 01 5400
MICROSTRATEGY INC CL A 594972101 126 4000 SH SHARED 01 4000
MICRO THERAPEUTICS INC COM 59500W100 1 100 SH SHARED 01 100
MICRO WHSE INC COM 59501B105 13112 387800 SH SHARED 01 184100 203700
MICROCHIP TECHNOLOGY INC COM 595017104 18021 487074 SH SHARED 01 218424 268650
MICROCHIP TECHNOLOGY INC COM 595017104 18635 503653 SH SHARED 02 503653
MICROCHIP TECHNOLOGY INC COM 595017104 85 2300 SH SHARED 03 2300
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICROCIDE PHARMACEUTICALS INC COM 595018102 0 10 SH SHARED 03 10
MICROGRAFX INC COM 595077108 5 500 SH SHARED 01 500
MICROGRAFX INC COM 595077108 2 194 SH SHARED 03 194
MICROMUSE INC COM 595094103 3018 154800 SH SHARED 01 12000 142800
MICROMUSE INC COM 595094103 19 1000 SH SHARED 03 1000
MICRON ELECTRONICS INC COM 595100108 3835 221551 SH SHARED 01 128651 92900
MICRON TECHNOLOGY INC COM 595112103 169076 3343944 SH SHARED 01 2516044 827900
MICRON TECHNOLOGY INC COM 595112103 166 3300 SH SHARED 03 3000 300
MICROTOUCH SYS INC COM 595145103 5 400 SH SHARED 01 400
MID-AMER APT CMNTYS INC COM 59522J103 36 1600 SH SOLE 01 1600
MID-AMER APT CMNTYS INC COM 59522J103 1132 49900 SH SHARED 01 46600 3300
MID ATLANTIC MED SVCS INC COM 59523C107 4477 456300 SH SHARED 01 201100 255200
MID-ATLANTIC RLTY TR SH BEN INT 595232109 12 1000 SH SHARED 01 1000
MID-ATLANTIC RLTY TR SH BEN INT 595232109 12 1000 SH SHARED 03 1000
MIDAS GROUP INC COM 595626102 5477 175985 SH SHARED 01 61056 114929
MIDAS GROUP INC COM 595626102 4 146 SH SHR/OTHR 01 146
MID AMER BANCORP COM 595915109 114 4223 SH SOLE 01 4223
MID AMER BANCORP COM 595915109 1197 44147 SH SHARED 01 44147
MIDAMERICAN ENERGY HLDGS CO COM 595920109 17904 666204 SH SHARED 01 259251 406953
MIDDLESEX WATER CO COM 596680108 46 1900 SH SHARED 01 1900
MIDLAND CO COM 597486109 137 5700 SH SHARED 01 3200 2500
MIDWEST EXPRESS HLDGS INC COM 597911106 1668 63400 SH SHARED 01 59450 3950
MIDWAY AIRLS CORP COM 598126100 169 14100 SH SHARED 01 14100
MIDWAY GAMES INC COM 598148104 1143 103949 SH SHARED 01 98999 4950
MIDWEST GRAIN PRODS INC COM 59832G104 129 9500 SH SHARED 01 9500
MIKASA INC COM 59862T109 274 21500 SH SHARED 01 21500
MILACRON INC COM 598709103 12166 632011 SH SHARED 01 458211 173800
MILESTONE SCIENTIFIC INC COM 59935P100 4 4300 SH SHARED 01 4300
MILLENNIUM PHARMACEUTICALS INC COM 599902103 2615 101064 SH SHARED 01 94064 7000
MILLENNIUM CHEMICALS INC COM 599903101 10459 526249 SH SHARED 01 216449 309800
MILLENNIUM CHEMICALS INC COM 599903101 7 357 SH SHR/OTHR 01 357
MILLENNIUM SPORTS MGMT INC COM 599907102 2 12900 SH SHARED 01 12900
MILLER BLDG SYS INC COM 600404107 0 100 SH SHARED 01 100
MILLER HERMAN INC COM 600544100 20331 756503 SH SHARED 01 327787 428716
MILLER HERMAN INC COM 600544100 40 1500 SH SHARED 03 1500
MILLER INDS INC TENN COM 600551105 368 81950 SH SHARED 01 68900 13050
MILLIPORE CORP COM 601073109 20227 714463 SH SHARED 01 509777 204686
MILLIPORE CORP COM 601073109 25 900 SH SHR/OTHR 01 900
MILLIPORE CORP COM 601073109 11 400 SH SHARED 03 400
MILLS CORP COM 601148109 23 1200 SH SOLE 03 1200
MILLS CORP COM 601148109 7337 369200 SH SHARED 01 55800 313400
MINDSPRING ENTERPRISES INC COM 602683104 13616 223000 SH SHARED 01 66200 156800
MINE SAFETY APPLIANCES CO COM 602720104 1066 15025 SH SHARED 01 13900 1125
MINERALS TECHNOLOGIES INC COM 603158106 9309 227400 SH SHARED 01 102000 125400
MINIMED INC COM 60365K108 8327 79500 SH SHARED 01 79500
MINIMED INC COM 60365K108 10 100 SH SHR/OTHR 01 100
MINNESOTA MNG & MFG CO COM 604059105 71 1000 SH SOLE 01 1000
MINNESOTA MNG & MFG CO COM 604059105 447 6288 SH SHARED 6288
MINNESOTA MNG & MFG CO COM 604059105 484190 6807593 SH SHARED 01 4984110 1823483
MINNESOTA MNG & MFG CO COM 604059105 13809 194153 SH SHR/OTHR 01 118970 75183
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MINNESOTA MNG & MFG CO COM 604059105 99 1400 SH SHARED 02 1400
MINNESOTA MNG & MFG CO COM 604059105 136 1918 SH SHARED 03 1418 500
MINNESOTA PWR INC COM 604110106 12145 276030 SH SHARED 01 122936 153094
MINNTECH CORP COM 604258103 1 100 SH SHARED 01 100
MINORCO SPONSORED ADR 604340307 15 1000 SH SHARED 01 1000
MINUTEMAN INTL INC COM 604540104 3 300 SH SHARED 01 300
MIPS TECHNOLOGIES INC COM 604567107 16 500 SH SHARED 01 500
MIPS TECHNOLOGIES INC COM 604567107 646 20210 SH SHARED 02 20210
MIRAGE RESORTS INC COM 60462E104 41401 2771732 SH SHARED 01 2031182 740550
MIRAGE RESORTS INC COM 60462E104 14 1000 SH SHARED 03 1000
MIRAVANT MED TECHNOLOGIES COM 604690107 569 44200 SH SHARED 01 42800 1400
MISSISSIPPI CHEM CORP COM NEW 605288208 3326 237596 SH SHARED 01 118299 119297
MISSISSIPPI CHEM CORP COM NEW 605288208 5 367 SH SHR/OTHR 01 367
MISSISSIPPI VY BANCSHARES INC COM 605720101 570 16900 SH SHARED 01 14700 2200
MISSISSIPPI VY BANCSHARES INC COM 605720101 20 600 SH SHR/OTHR 01 600
MITCHAM INDS INC COM 606501104 31 6800 SH SHARED 01 6800
MITCHELL ENERGY & DEV CORP CL A 606592202 2333 204050 SH SHARED 01 19400 184650
MITCHELL ENERGY & DEV CORP CL A 606592202 5 475 SH SHARED 03 475
MITCHELL ENERGY & DEV CORP CL B 606592301 9 800 SH SHARED 01 800
MITCHELL ENERGY & DEV CORP CL B 606592301 10 900 SH SHARED 03 900
MOBIUS MGMT SYSTEMS INC COM 606925105 87 5900 SH SHARED 01 5900
MOBIL CORP COM 607059102 609 7000 SH SHARED 7000
MOBIL CORP COM 607059102 1152376 13226702 SH SHARED 01 9654325 2800 3569577
MOBIL CORP COM 607059102 38495 441838 SH SHR/OTHR 01 219219 222619
MOBIL CORP COM 607059102 113 1300 SH SHARED 02 1300
MOBIL CORP COM 607059102 4030 46263 SH SHARED 03 20000 26263
MOBILE MINI INC COM 60740F105 89 8300 SH SHARED 01 8300
MODACAD INC COM 60749P104 64 3800 SH SHARED 01 3800
MODINE MFG CO COM 607828100 10365 285932 SH SHARED 01 104806 181126
MODIS PROFESSIONAL SVCS INC COM 607830106 13209 903205 SH SHARED 01 342695 560510
MOHAWK INDS INC COM 608190104 4613 109687 SH SHARED 01 104937 4750
MOHAWK INDS INC COM 608190104 224 5344 SH SHARED 03 5344
MOLECULAR BIOSYSTEMS INC COM 608513107 81 27800 SH SHARED 01 27800
MOLEX INC COM 608554101 22786 597687 SH SHARED 01 302003 295684
MOLEX INC CL A 608554200 161 5062 SH SHARED 01 5062
MOLEX INC CL A 608554200 59 1874 SH SHR/OTHR 01 1874
MOLEX INC CL A 608554200 159 5000 SH SHARED 03 5000
MOLEX INC CL A 608554200 1115 35000 SH SHARED 04 35000
MONACO COACH CORP COM 60886R103 186 7050 SH SOLE 04 7050
MONACO COACH CORP COM 60886R103 848 32000 SH SHARED 01 32000
MONARCH CASINO & RESORT INC COM 609027107 0 100 SH SHARED 01 100
MONDAVI ROBERT CORP CL A 609200100 4320 105700 SH SHARED 01 37000 68700
MONRO MUFFLER BRAKE INC COM 610236101 0 1 SH SHARED 01 1
MONSANTO CO COM 611662107 479037 10084991 SH SHARED 01 7298269 2786722
MONSANTO CO COM 611662107 12665 266649 SH SHR/OTHR 01 92194 174455
MONSANTO CO COM 611662107 43626 918457 SH SHARED 02 918457
MONSANTO CO COM 611662107 760 16000 SH SHARED 03 8300 7700
MONTANA POWER CO COM 612085100 27851 492403 SH SHARED 01 216400 276003
MONTANA POWER CO COM 612085100 494 8750 SH SHARED 03 8750
MOOG INC CL A 615394202 946 24200 SH SHARED 01 21400 2800
<PAGE> PAGE 96
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOOG INC CL B 615394301 7 200 SH SHARED 01 200
MOORE MED CORP COM 615799103 13 1000 SH SHARED 01 1000
MORGAN J P & CO INC COM 616880100 84 800 SH SOLE 01 800
MORGAN J P & CO INC COM 616880100 52 500 SH SHR/OTHR 01 500
MORGAN J P & CO INC COM 616880100 829 7897 SH SHARED 7897
MORGAN J P & CO INC COM 616880100 321746 3062447 SH SHARED 01 2262715 2000 797732
MORGAN J P & CO INC COM 616880100 21439 204064 SH SHR/OTHR 01 92279 111785
MORGAN J P & CO INC COM 616880100 42 400 SH SHARED 02 400
MORGAN J P & CO INC COM 616880100 1002 9546 SH SHARED 03 9546
MORGAN STANLEY FIN PLC CAP UNIT 616906103 19 800 SH SHARED 01 800
MORGAN STANLEY FIN PLC CAP UNIT 616906103 4 200 SH SHARED 03 200
MORGAN STANLEY FIN PLC UNIT EX 113015 616906707 5 200 SH SHARED 03 200
MORGAN KEEGAN INC COM 617410105 2122 113182 SH SHARED 01 105832 7350
MORGAN STAN EMG MKT DEBT FD COM 61744H105 71 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 277 18067 SH SHARED 03 18067
MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 41 5000 SH SHR/OTHR 01 5000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 105 15000 SH SHR/OTHR 01 15000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 22 3201 SH SHARED 03 3201
MORGAN STANLEY AFRICA INVT FD COM 617444104 5 700 SH SHARED 01 700
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 674917 9505876 SH SHARED 01 6891776 2614100
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3708 52230 SH SHR/OTHR 01 3388 48842
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 278 3922 SH SHARED 03 2486 1436
MORGAN STANLEY INDIA INVT FD COM 61745C105 33 5000 SH SHARED 5000
MORRISON HEALTH CARE INC COM 61841L108 17 943 SH SHARED 01 943
MORRISON KNUDSEN CORP NEW COM 61844A109 2697 276656 SH SHARED 01 172675 103981
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 2 949 SH SHARED 01 911 38
MORTON INDUSTRIAL GROUP CL A 619328107 4 300 SH SHARED 01 300
MORTON INTL INC IND NEW COM 619335102 50447 2059064 SH SHARED 01 1476137 582927
MORTON INTL INC IND NEW COM 619335102 762 31106 SH SHR/OTHR 01 17245 13861
MORTON INTL INC IND NEW COM 619335102 12 500 SH SHARED 03 500
MORTONS RESTAURANT GROUP INC COM 619429103 396 21000 SH SHARED 01 21000
MOTIVEPOWER INDS INC COM 61980K101 2158 67058 SH SHARED 01 63558 3500
MOTOR CLUB AMER COM 619823107 12 900 SH SHARED 01 900
MOTOROLA INC COM 620076109 590534 9671057 SH SHARED 01 6971521 2699536
MOTOROLA INC COM 620076109 8591 140697 SH SHR/OTHR 01 57200 83497
MOTOROLA INC COM 620076109 48 800 SH SHARED 02 800
MOTOROLA INC COM 620076109 1192 19535 SH SHARED 03 588 18947
MOVADO GROUP INC COM 624580106 1498 56300 SH SHARED 01 56300
MOVIE GALLERY INC COM 624581104 116 16300 SH SHARED 01 16300
MUELLER PAUL CO COM 624752101 4 100 SH SHARED 01 100
MUELLER INDS INC COM 624756102 73 3600 SH SOLE 01 3600
MUELLER INDS INC COM 624756102 8748 430700 SH SHARED 01 134600 296100
MULTIMEDIA GAMES INC COM 625453105 44 6500 SH SHARED 01 6500
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 46 2800 SH SHARED 01 2800
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 159 9500 SH SHARED 03 9500
MUNIINSURED FD INC COM 626245104 49 5000 SH SHR/OTHR 01 5000
MUNIVEST FD II INC COM 62629P105 94 6462 SH SHR/OTHR 01 6462
MUNIVEST FD INC COM 626295109 20 2000 SH SHR/OTHR 01 2000
MUNIYIELD FD INC COM 626299101 235 14200 SH SHR/OTHR 01 7200 7000
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MUNIYIELD INSD FD INC COM 62630E107 105 6500 SH SHR/OTHR 01 6500
MUNIYIELD INSD FD INC COM 62630E107 80 4952 SH SHARED 03 4952
MUNIYIELD QUALITY FD INC COM 626302103 46 3000 SH SHR/OTHR 01 3000
MURPHY OIL CORP COM 626717102 16140 391278 SH SHARED 01 157627 233651
MURPHY OIL CORP COM 626717102 86 2100 SH SHR/OTHR 01 2100
MURPHY OIL CORP COM 626717102 16 400 SH SHARED 03 400
MUSICLAND STORES CORP COM 62758B109 1937 126000 SH SHARED 01 120800 5200
MUSICLAND STORES CORP COM 62758B109 89 5796 SH SHARED 03 5796
MUTUAL RISK MGMT LTD COM 628351108 283 7244 SH SHARED 03 7244
MYERS INDS INC COM 628464109 6062 211318 SH SHARED 01 61957 149361
MYLAN LABS INC COM 628530107 41401 1314318 SH SHARED 01 666702 647616
MYLAN LABS INC COM 628530107 319 10127 SH SHARED 03 4377 5750
MYLEX CORP COM 628546103 44 3700 SH SHARED 01 3700
MYRIAD GENETICS INC COM 62855J104 30 3000 SH SHARED 01 3000
MYRIAD GENETICS INC COM 62855J104 2 200 SH SHR/OTHR 01 200
NABI INC COM 628716102 12 4500 SH SHARED 01 4500
NBT BANCORP INC COM 628778102 1342 57436 SH SHARED 01 52079 5357
NBTY INC COM 628782104 4802 674001 SH SHARED 01 246701 427300
NCH CORP COM 628850109 4122 69287 SH SHARED 01 16432 52855
NCI BUILDING SYS INC COM 628852105 208 7400 SH SOLE 01 7400
NCI BUILDING SYS INC COM 628852105 9956 354000 SH SHARED 01 60700 293300
NCO GROUP INC COM 628858102 814 18096 SH SHARED 01 18096
NCR CORP NEW COM 62886E108 0 18 SH SHR/OTHR 01 18
NCR CORP NEW COM 62886E108 33103 792887 SH SHARED 01 323516 469371
NCR CORP NEW COM 62886E108 241 5778 SH SHR/OTHR 01 280 5498
NCR CORP NEW COM 62886E108 5 132 SH SHARED 03 132
NCS HEALTHCARE INC CL A 628874109 966 40700 SH SHARED 01 39100 1600
NCS HEALTHCARE INC CL A 628874109 4 200 SH SHARED 03 200
NAC RE CORP COM 628907107 13357 284575 SH SHARED 01 91725 192850
NS GROUP INC COM 628916108 133 30100 SH SHARED 01 23500 6600
NS GROUP INC COM 628916108 934 210680 SH SHARED 02 210680
NFO WORLDWIDE INC COM 62910N108 863 75050 SH SHARED 01 68650 6400
NIPSCO INDS INC COM 629140104 32591 1070776 SH SHARED 01 438560 632216
NIPSCO INDS INC COM 629140104 541 17800 SH SHR/OTHR 01 3000 14800
NIPSCO INDS INC COM 629140104 43 1442 SH SHARED 03 742 700
NL INDS INC COM NEW 629156407 2401 169288 SH SHARED 01 64421 104867
NPC INTERNATIONAL INC COM 629360306 2069 171540 SH SHARED 01 47450 124090
NSC CORP COM 62938T103 9 9000 SH SHARED 01 8291 709
NSC CORP COM 62938T103 0 141 SH SHARED 03 141
NTL INC COM 629407107 124 2200 SH SOLE 03 2200
NTL INC COM 629407107 18768 332564 SH SHARED 01 124432 208132
NTN COMMUNUNICATIONS INC WT EXP 021801 629410143 1 884 SH SHARED 01 884
N2K INC COM 629427105 987 75600 SH SHARED 01 73100 2500
NUI CORP COM 629430109 144 5400 SH SOLE 01 5400
NUI CORP COM 629430109 1667 62200 SH SHARED 01 30600 31600
NUI CORP COM 629430109 56 2100 SH SHR/OTHR 01 2100
NVR INC COM 62944T105 143 3000 SH SOLE 01 3000
NVR INC COM 62944T105 9351 196100 SH SHARED 01 58600 137500
NYMAGIC INC COM 629484106 101 4900 SH SOLE 01 4900
NYMAGIC INC COM 629484106 699 33700 SH SHARED 01 33000 700
<PAGE> PAGE 98
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NABISCO HLDGS CORP CL A 629526104 8934 215301 SH SOLE 01 215301
NABISCO HLDGS CORP CL A 629526104 15593 375735 SH SHARED 01 165635 210100
NABISCO HLDGS CORP CL A 629526104 41 1000 SH SHARED 03 1000
NABISCO HLDGS CORP CL A 629526104 1614 38900 SH SHARED 04 38900
NABORS INDS INC SUB NT CONV 5%06 629568AA4 1467 1500000 PRN SHARED 01 1500000
NABORS INDS INC COM 629568106 10868 805091 SH SHARED 01 331752 473339
NACCO INDS INC CL A 629579103 8628 93793 SH SHARED 01 79386 14407
NALCO CHEM CO COM 629853102 32098 1035430 SH SHARED 01 736630 298800
NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 320 SH SHARED 01 320
NAPRO BIOTHERAPUTICS INC COM 630795102 28 20400 SH SHARED 01 20400
NASH FINCH CO COM 631158102 356 25000 SH SHARED 01 25000
NASHUA CORP COM 631226107 609 45800 SH SHARED 01 45800
NATIONAL BANCORP ALASKA COM 632587101 1576 46700 SH SHARED 01 41300 5400
NATIONAL BEVERAGE CORP COM 635017106 7 800 SH SHARED 01 800
NATIONAL CITY BANCORPORATION COM 635312101 289 11029 SH SHARED 01 11029
NATIONAL CITY BANCSHARES INC COM 635313109 109 2940 SH SOLE 01 2940
NATIONAL CITY BANCSHARES INC COM 635313109 1522 40795 SH SHARED 01 36768 4027
NATIONAL CITY CORP COM 635405103 387976 5351396 SH SHARED 01 3862144 1489252
NATIONAL CITY CORP COM 635405103 469 6470 SH SHR/OTHR 01 2800 3670
NATIONAL CITY CORP COM 635405103 36 500 SH SHARED 02 500
NATIONAL CITY CORP COM 635405103 109 1510 SH SHARED 03 456 1054
NATIONAL COMM BANCORP COM 635449101 11304 600912 SH SHARED 01 200312 400600
NATIONAL COMPUTER SYS INC COM 635519101 14988 405100 SH SHARED 01 158800 246300
NATIONAL COMPUTER SYS INC COM 635519101 74 2000 SH SHR/OTHR 01 2000
NATIONAL COMPUTER SYS INC COM 635519101 18 500 SH SHARED 03 500
NATIONAL DATA CORP COM 635621105 21848 448761 SH SHARED 01 147009 301752
NATIONAL DISC BROKERS GROUP COM 635646102 4 200 SH SHARED 01 200
NATIONAL HEALTH REALTY INC COM 635905102 9 800 SH SHARED 01 800
NATIONAL HEALTHCARE CORP COM 635906100 372 24000 SH SHARED 01 24000
NATIONAL FUEL GAS CO N J COM 636180101 6152 136153 SH SHARED 01 104647 31506
NATIONAL GOLF PPTYS INC COM 63623G109 2830 97800 SH SHARED 01 94300 3500
NATIONAL GOLF PPTYS INC COM 63623G109 179 6200 SH SHR/OTHR 01 6200
NATIONAL GOLF PPTYS INC COM 63623G109 57 2000 SH SHARED 03 2000
NATIONAL HEALTH INVS INC COM 63633D104 1562 63300 SH SHARED 01 58100 5200
NATIONAL INSTRS CORP COM 636518102 3861 113150 SH SHARED 01 111350 1800
NATIONAL-OILWELL INC COM 637071101 3754 335600 SH SHARED 01 62800 272800
NATIONAL PENN BANCSHARES INC COM 637138108 1411 51795 SH SHARED 01 49019 2776
NATIONAL PRESTO INDS INC COM 637215104 4854 113900 SH SHARED 01 45100 68800
NATIONAL PRESTO INDS INC COM 637215104 63 1500 SH SHARED 03 1500
NATIONAL PROCESSING INC COM 637229105 28 5200 SH SHARED 01 5200
NATIONAL R V HLDGS INC COM 637277104 872 33900 SH SHARED 01 30800 3100
NATIONAL RLTY L P UNIT NEW 637353301 13 600 SH SHARED 01 600
NATIONAL RECORD MART INC COM 637355108 54 6000 SH SHARED 01 6000
NATIONAL SEC GROUP INC COM 637546102 12 900 SH SHARED 01 900
NATIONAL SEMICONDUCTOR CORP COM 637640103 114 8500 SH SHARED 8500
NATIONAL SEMICONDUCTOR CORP COM 637640103 35613 2638043 SH SHARED 01 1901255 736788
NATIONAL SEMICONDUCTOR CORP COM 637640103 268 19918 SH SHARED 03 19218 700
NATIONAL SVC INDS INC COM 637657107 28071 738722 SH SHARED 01 517126 221596
NATIONAL STL CORP CL B 637844309 1594 223800 SH SHARED 01 102600 121200
NATIONAL WESTN LIFE INS CO CL A 638522102 1680 14300 SH SHARED 01 13800 500
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL WESTMINSTER BK PLC ADR 638539403 6 55 SH SHARED 01 55
NATIONWIDE FINL SVCS INC CL A 638612101 9861 190800 SH SHARED 01 81800 109000
NATIONWIDE FINL SVCS INC CL A 638612101 21 410 SH SHR/OTHR 01 410
NATIONWIDE HEALTH PPTYS INC COM 638620104 351 16300 SH SOLE 01 16300
NATIONWIDE HEALTH PPTYS INC COM 638620104 9775 453376 SH SHARED 01 169500 283876
NATIONWIDE HEALTH PPTYS INC COM 638620104 350 16250 SH SHR/OTHR 01 9350 6900
NATIONWIDE HEALTH PPTYS INC COM 638620104 133 6200 SH SHARED 03 6200
NATURAL MICROSYSTEMS CORP COM 638882100 7 1000 SH SHR/OTHR 03 1000
NATURAL MICROSYSTEMS CORP COM 638882100 147 20300 SH SHARED 01 17000 3300
NAVIGATORS GROUP INC COM 638904102 79 5100 SH SHARED 01 5100
NAVIGATORS GROUP INC COM 638904102 27 1800 SH SHR/OTHR 01 1800
NATURES SUNSHINE PRODUCTS INC COM 639027101 1772 116235 SH SHARED 01 59930 56305
NAUTICA ENTERPRISES INC COM 639089101 8173 544874 SH SHARED 01 174174 370700
NAUTICA ENTERPRISES INC COM 639089101 15 1010 SH SHARED 03 1010
NAVARRE CORP COM 639208107 138 13800 SH SHARED 01 13800
NAVISTAR INTL CORP NEW COM 63934E108 30021 1053391 SH SHARED 01 756868 296523
NAVISTAR INTL CORP NEW COM 63934E108 694 24378 SH SHARED 03 21278 3100
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 5853 234735 SH SHARED 01 96666 138069
NELSON THOMAS INC COM 640376109 173 12825 SH SHARED 01 12825
NELSON THOMAS INC CL B 640376208 72 5375 SH SHARED 01 5375
NEOGEN CORP COM 640491106 1 200 SH SHARED 01 200
NEOMAGIC CORP COM 640497103 982 44400 SH SHARED 01 42900 1500
NEOPATH INC COM 640517108 40 6900 SH SHARED 01 6900
NEOPROBE CORP COM 640518106 6 8700 SH SHARED 01 8700
NEORX CORP COM PAR $0.02 640520300 0 600 SH SHARED 01 600
NEOWARE SYS INC COM 64065P102 23 26300 SH SHARED 01 26300
NETWORK EVENT THEATER INC COM 640924106 32 2500 SH SHARED 03 2500
NETWORKS ASSOCS INC SB DB CV ZERO 18 640938AB2 9408 15500000 PRN SHARED 04 15500000
NETWORKS ASSOCS INC COM 640938106 29 450 SH SHR/OTHR 04 450
NETWORKS ASSOCS INC COM 640938106 65805 993297 SH SHARED 01 526701 466596
NETWORKS ASSOCS INC COM 640938106 64 969 SH SHR/OTHR 01 969
NETWORKS ASSOCS INC COM 640938106 43 650 SH SHARED 03 650
NETEGRITY INC COM 64110P107 129 30000 SH SHR/OTHR 03 30000
NETEGRITY INC COM 64110P107 8 2000 SH SHARED 03 2000
NETOPIA INC COM 64114K104 1 200 SH SHARED 01 200
NETMANAGE INC COM 641144100 5 3056 SH SHARED 01 3056
NETSCAPE COMMUNICATIONS CORP COM 641149109 20299 334143 SH SHARED 01 173027 161116
NETSCAPE COMMUNICATIONS CORP COM 641149109 303 5000 SH SHARED 02 5000
NETSCAPE COMMUNICATIONS CORP COM 641149109 1771 29167 SH SHARED 03 29167
NETSPEAK CORP COM 64115D109 22 2000 SH SHR/OTHR 03 2000
NETSPEAK CORP COM 64115D109 73 6500 SH SHARED 01 6500
NETWORK APPLIANCE INC COM 64120L104 29807 664700 SH SHARED 01 235400 429300
NETWORK APPLIANCE INC COM 64120L104 107 2395 SH SHARED 03 2255 140
NETWORK COMPUTING DEVICES INC COM 64120N100 44 6300 SH SHARED 01 6300
NETWORK EQUIP TECHNOLOGIES COM 641208103 3087 301244 SH SHARED 01 128600 172644
NETWORK SOLUTIONS INC DEL CL A 64121Q102 3023 23100 SH SHARED 01 22300 800
NEUROGEN CORP COM 64124E106 549 31400 SH SHARED 01 27600 3800
NEUROMEDICAL SYS INC COM 64124H109 3 15400 SH SHARED 01 15400
<PAGE> PAGE 100
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEUROMEDICAL SYS INC COM 64124H109 0 4 SH SHARED 02 4
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 24 SH SHARED 03 24
NEVADA POWER CO COM 641423108 10294 395961 SH SHARED 01 180085 215876
NEW AMER HIGH INCOME FD INC COM 641876107 21 5000 SH SHR/OTHR 01 5000
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 0 126 SH SHARED 01 126
NEW CENTURY ENERGIES INC COM 64352U103 1783 36576 SH SHR/OTHR 01 36576
NEW CENTURY ENERGIES INC COM 64352U103 101261 2077153 SH SHARED 01 1584820 492333
NEW CENTURY ENERGIES INC COM 64352U103 75 1539 SH SHR/OTHR 01 1539
NEW CENTURY ENERGIES INC COM 64352U103 39 800 SH SHARED 03 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 7820 199892 SH SHARED 01 51150 148742
NEW ENGLAND ELEC SYS COM 644001109 26444 549496 SH SHARED 01 234816 314680
NEW ENGLAND ELEC SYS COM 644001109 65 1366 SH SHR/OTHR 01 668 698
NEW ENGLAND ELEC SYS COM 644001109 193 4012 SH SHARED 03 4012
NEW ERA OF NETWORKS INC COM 644312100 8606 195600 SH SHARED 01 195600
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 293 12700 SH SHARED 01 12700
NEW JERSEY RES COM 646025106 7841 198516 SH SHARED 01 80700 117816
NEW MEXICO & ARIZ LD CO COM 647072107 8 619 SH SHARED 01 619
NEW PLAN EXCEL RLTY TR INC COM 648053106 564 25430 SH SOLE 01 25430
NEW PLAN EXCEL RLTY TR INC COM 648053106 7752 349429 SH SHARED 01 274880 74549
NEW PLAN EXCEL RLTY TR INC COM 648053106 101 4597 SH SHR/OTHR 01 2150 2447
NEW PLAN EXCEL RLTY TR INC COM 648053106 11 500 SH SHARED 03 500
NEW YORK TIMES CO CL A 650111107 103738 2990695 SH SHARED 01 2160249 830446
NEW YORK TIMES CO CL A 650111107 156 4500 SH SHR/OTHR 01 4500
NEWCOURT CR GROUP INC COM 650905102 19701 563928 SH SHARED 01 563928
NEWCOURT CR GROUP INC COM 650905102 27 779 SH SHARED 03 779
NEWCOR INC COM 651186108 0 48 SH SHARED 01 48
NEWELL CO COM 651192106 102955 2495891 SH SHARED 01 1786374 709517
NEWELL CO COM 651192106 20 500 SH SHARED 02 500
NEWELL CO COM 651192106 1124 27250 SH SHARED 03 27250
NEWFIELD EXPL CO COM 651290108 9377 449200 SH SHARED 01 291900 157300
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 49 1900 SH SOLE 01 1900
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 499 19200 SH SHARED 01 19200
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 104 4000 SH SHR/OTHR 01 4000
NEWMARK HOMES CORP COM 651578106 8 1200 SH SHARED 01 1200
NEWMONT MINING CORP COM 651639106 48453 2655012 SH SHARED 01 1846246 808766
NEWMONT MINING CORP COM 651639106 30 1662 SH SHR/OTHR 01 1662
NEWMONT MINING CORP COM 651639106 5 300 SH SHARED 02 300
NEWMONT MINING CORP COM 651639106 1185 64955 SH SHARED 03 60500 4455
NEWPARK RES INC COM PAR $.01NEW 651718504 6006 881720 SH SHARED 01 249480 632240
NEWPARK RES INC COM PAR $.01NEW 651718504 0 16 SH SHARED 03 16
NEWPORT CORP COM 651824104 3 200 SH SHARED 01 200
NEWPORT NEWS SHIPBUILDING INC COM 652228107 8935 267236 SH SHARED 01 150435 116801
NEWS CORP LTD ADR NEW 652487703 690 26105 SH SHARED 26105
NEWS CORP LTD ADR NEW 652487703 62 2350 SH SHARED 01 800 1550
NEWS CORP LTD SP ADR PFD 652487802 43 1782 SH SHARED 01 1382 400
NEWSEDGE CORP COM 65249Q106 30 2626 SH SHARED 03 2626
NEXTEL COMMUNICATIONS INC CL A 65332V103 141 6000 SH SHR/OTHR 03 6000
NEXTEL COMMUNICATIONS INC CL A 65332V103 76889 3254579 SH SHARED 01 2709946 544633
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEXTEL COMMUNICATIONS INC CL A 65332V103 11 500 SH SHR/OTHR 01 500
NEXTEL COMMUNICATIONS INC CL A 65332V103 1171 49576 SH SHARED 03 46876 2700
NEXSTAR PHARMACEUTICALS INC COM 65333B106 3148 340392 SH SHARED 01 68992 271400
NEXSTAR PHARMACEUTICALS INC COM 65333B106 75 8127 SH SHARED 03 8127
NEXTLINK COMMUNICATIONS INC CL A 65333H707 12893 454400 SH SHARED 01 103900 350500
NIAGARA CORP COM 653349100 64 11100 SH SHARED 01 11100
NIAGARA MOHAWK PWR CORP COM 653522102 41162 2552703 SH SHARED 01 1915378 637325
NIAGARA MOHAWK PWR CORP COM 653522102 161 10000 SH SHR/OTHR 01 10000
NIAGARA MOHAWK PWR CORP COM 653522102 9 600 SH SHARED 03 600
NICE SYS LTD SPONSORED ADR 653656108 36 1700 SH SHARED 01 1700
NICHOLS RESH CORP COM 653818104 828 39700 SH SHARED 01 36100 3600
NIELSEN MEDIA RESH INC COM NEW 653929307 320 17782 SH SHARED 01 16416 1366
NIELSEN MEDIA RESH INC COM NEW 653929307 321 17837 SH SHR/OTHR 01 5194 12643
NIELSEN MEDIA RESH INC COM NEW 653929307 1 100 SH SHARED 03 100
NICOR INC COM 654086107 32746 775069 SH SHARED 01 535969 239100
NICOR INC COM 654086107 18 430 SH SHR/OTHR 01 430
NIKE INC CL B 654106103 101531 2503118 SH SHARED 01 2057548 445570
NIKE INC CL B 654106103 422 10420 SH SHR/OTHR 01 2400 8020
NIKE INC CL B 654106103 20 500 SH SHARED 02 500
NIKE INC CL B 654106103 448 11061 SH SHARED 03 1086 9975
NINE WEST GROUP INC COM 65440D102 4032 259115 SH SHARED 01 141615 117500
NINE WEST GROUP INC COM 65440D102 3 200 SH SHARED 03 200
99 CENTS ONLY STORES COM 65440K106 1368 27850 SH SHARED 01 27850
NOBEL LEARNING CMNTYS INC COM 654889104 62 11400 SH SHARED 01 11400
NOBILITY HOMES INC COM 654892108 80 6250 SH SHARED 01 6250
NOBLE AFFILIATES INC COM 654894104 16502 670168 SH SHARED 01 274495 395673
NOBLE AFFILIATES INC COM 654894104 672 27294 SH SHR/OTHR 01 8204 19090
NOBLE AFFILIATES INC COM 654894104 272 11050 SH SHARED 03 11050
NOKIA CORP SPONSORED ADR 654902204 74 620 SH SHR/OTHR 03 620
NOKIA CORP SPONSORED ADR 654902204 287 2384 SH SHARED 01 2384
NOKIA CORP SPONSORED ADR 654902204 120 1000 SH SHR/OTHR 01 1000
NOKIA CORP SPONSORED ADR 654902204 658 5466 SH SHARED 03 1891 3575
NOBLE DRILLING CORP COM 655042109 15263 1179860 SH SHARED 01 539320 640540
NOBLE DRILLING CORP COM 655042109 60 4700 SH SHR/OTHR 01 4700
NOBLE DRILLING CORP COM 655042109 11 900 SH SHARED 03 500 400
NOBLE INTL LTD COM 655053106 1 200 SH SHARED 01 200
NOEL GROUP INC COM 655260107 513 456300 SH SHARED 456300
NOEL GROUP INC COM 655260107 213 190000 SH SHARED 04 190000
NOLAND CO COM 655286102 2 100 SH SHARED 01 100
NOONEY REALTY TR COM 655379105 6 900 SH SHARED 01 900
NORD RES CORP COM 655555100 7 7300 SH SHARED 01 7300
NORDSON CORP COM 655663102 5772 112364 SH SHARED 01 51250 61114
NORDSTROM INC COM 655664100 76219 2197349 SH SHARED 01 1669091 528258
NORDSTROM INC COM 655664100 20 600 SH SHARED 03 600
NORFOLK SOUTHERN CORP COM 655844108 200259 6319919 SH SHARED 01 4560684 1759235
NORFOLK SOUTHERN CORP COM 655844108 8432 266117 SH SHR/OTHR 01 203648 62469
NORFOLK SOUTHERN CORP COM 655844108 19 600 SH SHARED 02 600
NORFOLK SOUTHERN CORP COM 655844108 43 1368 SH SHARED 03 1368
NORRELL CORP GA COM 656301108 1095 74300 SH SHARED 01 69300 5000
NORRELL CORP GA COM 656301108 47 3200 SH SHARED 03 3200
<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORSK HYDRO A S SPONSORED ADR 656531605 102 3000 SH SHARED 01 3000
NORSK HYDRO A S SPONSORED ADR 656531605 111 3255 SH SHARED 03 3255
NORSTAN INC COM 656535101 149 8400 SH SHARED 01 8400
NORTEK INC COM 656559101 110 4000 SH SOLE 01 4000
NORTEK INC COM 656559101 726 26300 SH SHARED 01 26300
NORTEL INVERSORA S A SPONS ADR PFDB 656567401 18 1201 SH SHARED 02 1201
NORTH BANCSHARES INC COM 657467106 51 4300 SH SHARED 01 4300
NORTH CAROLINA NAT GAS CORP COM 658221106 1166 35150 SH SHARED 01 32850 2300
NORTH FACE INC COM 659317101 629 48400 SH SHARED 01 48400
NORTH FACE INC COM 659317101 13 1000 SH SHARED 03 1000
NORTH FORK BANCORPORATION NY COM 659424105 36524 1525854 SH SHARED 01 537284 988570
NORTH FORK BANCORPORATION NY COM 659424105 28 1200 SH SHR/OTHR 01 1200
NORTH PITTSBURGH SYS INC COM 661562108 381 28500 SH SHARED 01 27100 1400
NORTHEAST DIGITAL NETWORKS INC WT A EX 051299 664148111 0 208 SH SHARED 03 208
NORTHEAST UTILS COM 664397106 20413 1275855 SH SHARED 01 473322 1000 801533
NORTHEAST UTILS COM 664397106 0 21 SH SHR/OTHR 01 21
NORTHEAST UTILS COM 664397106 365 22813 SH SHARED 03 388 22425
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 26 800 SH SHARED 01 600 200
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 58 1800 SH SHR/OTHR 01 1600 200
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 612 18800 SH SHARED 03 18800
NORTHN STS PWR CO MINN COM 665772109 55785 2010294 SH SHARED 01 1350582 659712
NORTHN STS PWR CO MINN COM 665772109 216 7800 SH SHR/OTHR 01 6400 1400
NORTHN STS PWR CO MINN COM 665772109 13 500 SH SHARED 02 500
NORTHN STS PWR CO MINN COM 665772109 11 400 SH SHARED 03 400
NORTHERN TELECOM LTD COM 665815106 4992 99846 SH SHARED 01 99720 126
NORTHERN TELECOM LTD COM 665815106 15 300 SH SHR/OTHR 01 300
NORTHERN TELECOM LTD COM 665815106 1244 24880 SH SHARED 03 15340 9540
NORTHERN TR CORP COM 665859104 174169 1994789 SH SHARED 01 1308839 685950
NORTHERN TR CORP COM 665859104 2111 24187 SH SHR/OTHR 01 15725 8462
NORTHFIELD LABS INC COM 666135108 0 10 SH SHARED 03 10
NORTHLAND CRANBERRIES INC CL A 666499108 7 800 SH SHARED 01 800
NORTHLAND CRANBERRIES INC CL A 666499108 1 209 SH SHARED 03 209
NORTHROP GRUMMAN CORP COM 666807102 78716 1076470 SH SHARED 01 769507 306963
NORTHSTAR COMPUTER FORMS INC COM 667031108 23 2850 SH SHARED 01 2850
NORTHWEST AIRLS CORP CL A 667280101 2703 105752 SH SHARED 01 104252 1500
NORTHWEST AIRLS CORP CL A 667280101 51 2000 SH SHR/OTHR 01 2000
NORTHWEST BANCORP INC PA COM 667328108 475 48800 SH SHARED 01 48800
NORTHWEST NAT GAS CO COM 667655104 8961 346346 SH SHARED 01 128700 217646
NORTHWEST NAT GAS CO COM 667655104 62 2400 SH SHR/OTHR 01 1500 900
NORTHWESTERN CORP COM 668074107 2321 87800 SH SHARED 01 82100 5700
NORTHWESTERN STL & WIRE CO COM NEW 668367204 30 48400 SH SHARED 01 48400
NOVA CORP NEW ALTA COM 66978F105 0 66 SH SHR/OTHR 01 66
NOVA CORP NEW ALTA COM 66978F105 10 800 SH SHARED 03 800
NOVA CORP GA COM 669784100 13805 398008 SH SHARED 01 288779 109229
NOVA CORP GA COM 669784100 260 7500 SH SHARED 03 7500
NOVACARE EMPLOYEE SVSC INC COM 66986Q101 323 60200 SH SHARED 01 49300 10900
NOVAMETRIX MED SYS INC COM 669870107 88 12400 SH SHARED 01 12400
NU HORIZONS ELECTRS CORP COM 669908105 1 315 SH SHARED 01 315
NOVACARE CORP COM 669930109 1656 602270 SH SHARED 01 269710 332560
NOVADIGM INC COM 669937104 1087 114500 SH SHARED 03 114500
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOVASTAR FINL INC COM 669947400 6 1100 SH SHARED 01 1100
NOVELL INC COM 670006105 105561 5824067 SH SHARED 01 4293423 1530644
NOVELL INC COM 670006105 87 4819 SH SHR/OTHR 01 4819
NOVELL INC COM 670006105 277 15300 SH SHARED 03 15300
NOVELLUS SYS INC COM 670008101 23067 466011 SH SHARED 01 319711 146300
NOVEN PHARMACEUTICALS INC COM 670009109 191 35300 SH SHARED 01 35300
NOVOSTE CORP COM 67010C100 473 16700 SH SHARED 01 16700
NU SKIN ENTERPRISES INC CL A 67018T105 137 5800 SH SHARED 01 5800
NUCOR CORP COM 670346105 62910 1454578 SH SHARED 01 1060978 393600
NUCOR CORP COM 670346105 95 2200 SH SHR/OTHR 01 2200
NUCOR CORP COM 670346105 8 200 SH SHARED 02 200
NUCOR CORP COM 670346105 29 672 SH SHARED 03 472 200
NUEVO ENERGY CO COM 670509108 3316 288400 SH SHARED 01 78400 210000
NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 9 550 SH SHARED 03 550
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 23 2000 SH SHARED 03 2000
NUVEEN CA INVT QUALITY MUN FD COM 67062A101 105 6000 SH SHR/OTHR 01 6000
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 50 3000 SH SHARED 03 3000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 187 11400 SH SHARED 03 11400
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 37 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 73 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
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 43 2800 SH SHARED 03 2800
NUVEEN VA PREM INCOME MUN FD COM 67064R102 16 1000 SH SHARED 03 1000
NVEST L P UNIT LTD PARTN 67065F107 16 600 SH SHARED 01 600
NVEST L P UNIT LTD PARTN 67065F107 8 300 SH SHARED 03 300
NUWAVE TECHNOLOGIES INC COM 67065M102 36 12400 SH SHARED 01 12400
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 2 800 SH SOLE 01 800
ODS NETWORKS INC COM 67082N109 6 2000 SH SHARED 01 2000
O CHARLEYS INC COM 670823103 2613 185050 SH SHARED 01 185050
OEA INC COM 670826106 36 3100 SH SOLE 01 3100
OEA INC COM 670826106 2867 242746 SH SHARED 01 83675 159071
OEA INC COM 670826106 3 300 SH SHR/OTHR 01 300
OEC-MEDICAL SYS INC COM 670828102 1367 43500 SH SHARED 01 42400 1100
OGE ENERGY CORP COM 670837103 21775 750868 SH SHARED 01 305704 445164
OGE ENERGY CORP COM 670837103 69 2400 SH SHR/OTHR 01 2400
OGE ENERGY CORP COM 670837103 36 1245 SH SHARED 03 1245
OHM CORP SUB DEB CV 8%06 670839AA7 80 90000 PRN SHR/OTHR 01 90000
OM GROUP INC COM 670872100 124 3400 SH SOLE 01 3400
OM GROUP INC COM 670872100 7960 218100 SH SHARED 01 149800 68300
NUVEEN MUN VALUE FD INC COM 670928100 88 9000 SH SHARED 01 9000
NUVEEN MUN VALUE FD INC COM 670928100 308 31442 SH SHARED 03 31442
NUVEEN PA INVT QUALITY MUN FD COM 670972108 24 1365 SH SHARED 03 1365
NUVEEN QUALITY INCOME MUN FD COM 670977107 8 503 SH SHARED 01 503
NUVEEN QUALITY INCOME MUN FD COM 670977107 102 6000 SH SHARED 03 6000
NUVEEN FLA QUALITY INCOME MUN COM 670978105 17 1000 SH SHR/OTHR 01 1000
NUVEEN FLA QUALITY INCOME MUN COM 670978105 17 1000 SH SHARED 03 1000
<PAGE> PAGE 104
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 19 1011 SH SHARED 03 1011
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 1 571 SH SHARED 03 71 500
OAK INDS INC COM NEW 671400505 3680 105160 SH SHARED 01 73820 31340
OAK TECHNOLOGY INC COM 671802106 428 122300 SH SHARED 01 108100 14200
OAKLEY INC COM 673662102 1028 108300 SH SHARED 01 103600 4700
OAKLEY INC COM 673662102 4 500 SH SHARED 03 500
OAKWOOD HOMES CORP COM 674098108 66 4400 SH SOLE 03 4400
OAKWOOD HOMES CORP COM 674098108 6771 445860 SH SHARED 01 192100 253760
OAKWOOD HOMES CORP COM 674098108 30 2010 SH SHARED 03 2010
OBJECT DESIGN INC COM 674416102 49 7500 SH SHARED 01 7500
OBJECT DESIGN INC COM 674416102 109 16500 SH SHARED 03 16500
OBJECTIVE SYS INTEGRATORS INC COM 674424106 268 58100 SH SHARED 01 4500 53600
OCCIDENTAL PETE CORP DEL COM 674599105 1687 100000 SH SHARED 100000
OCCIDENTAL PETE CORP DEL COM 674599105 98049 5810314 SH SHARED 01 4165697 1644617
OCCIDENTAL PETE CORP DEL COM 674599105 65 3878 SH SHR/OTHR 01 3878
OCCIDENTAL PETE CORP DEL COM 674599105 3 200 SH SHARED 02 200
OCCIDENTAL PETE CORP DEL COM 674599105 36 2150 SH SHARED 03 2150
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 18 400 SH SHARED 01 400
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 2816 60000 SH SHARED 03 60000
OCEAN ENERGY INC COM NEW 674812201 8612 1350934 SH SHARED 01 672474 678460
OCEAN ENERGY INC COM NEW 674812201 4 650 SH SHARED 03 650
OCEAN FINL CORP COM 674904107 696 41900 SH SHARED 01 37300 4600
OCEANEERING INTL INC COM 675232102 132 8800 SH SOLE 01 8800
OCEANEERING INTL INC COM 675232102 5203 346900 SH SHARED 01 129100 217800
OCTEL CORP COM 675727101 1045 75325 SH SHARED 01 8725 66600
OCTEL CORP COM 675727101 0 50 SH SHARED 03 50
OCWEN ASSET INVESTMENT COM 67574M106 317 66000 SH SHARED 01 60800 5200
OCULAR SCIENCES INC COM 675744106 3627 135600 SH SHARED 01 22400 113200
OCULAR SCIENCES INC COM 675744106 3 123 SH SHARED 03 123
OCWEN FINL CORP COM 675746101 2077 168700 SH SHARED 01 62000 106700
ODETICS INC DEL CL A 676065204 15 2000 SH SHARED 03 2000
ODETICS INC DEL CL A 676065204 195 25000 SH SHARED 04 25000
ODWALLA INC COM 676111107 70 10700 SH SHARED 01 8700 2000
OFFICEMAX INC COM 67622M108 6795 554732 SH SHARED 01 420057 134675
OFFICEMAX INC COM 67622M108 22 1800 SH SHARED 03 1800
OFFICE DEPOT INC COM 676220106 74 2000 SH SHARED 03 2000
OFFSHORE LOGISTICS INC COM 676255102 3866 325616 SH SHARED 01 121100 204516
OGDEN CORP COM 676346109 10870 433727 SH SHARED 01 158466 275261
OGDEN CORP COM 676346109 133 5330 SH SHR/OTHR 01 300 5030
OGLEBAY NORTON CO COM 677007106 4 200 SH SHARED 01 200
OHIO CAS CORP COM 677240103 10027 243826 SH SHARED 01 92784 151042
OILGEAR CO COM 678042102 1 150 SH SHARED 01 150
OLD KENT FINL CORP COM 679833103 48482 1042630 SH SHARED 01 378173 664457
OLD NATL BANCORP IND COM 680033107 9794 175685 SH SHARED 01 89061 86624
OLD REP INTL CORP COM 680223104 22575 1003358 SH SHARED 01 436635 566723
OLD REP INTL CORP COM 680223104 55 2475 SH SHR/OTHR 01 2475
<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OLD SECOND BANCORP INC ILL COM 680277100 92 1750 SH SHARED 01 1750
OLIN CORP COM PAR $1 680665205 8626 304692 SH SHARED 01 161850 142842
OLIN CORP COM PAR $1 680665205 141 5000 SH SHR/OTHR 01 5000
OLSTEN CORP COM 681385100 6119 829816 SH SHARED 01 370447 459369
OLSTEN CORP COM 681385100 5 700 SH SHARED 03 700
OMNICARE INC SUB DEB CV 5%07 681904AD0 4360 4000000 PRN SHARED 01 4000000
OMNICARE INC COM 681904108 22594 650195 SH SHARED 01 272395 377800
OMNICARE INC COM 681904108 12 352 SH SHARED 03 352
OMNICOM GROUP INC COM 681919106 152268 2625317 SH SHARED 01 1868117 757200
OMNICOM GROUP INC COM 681919106 1827 31500 SH SHR/OTHR 01 24700 6800
OMNICOM GROUP INC COM 681919106 135 2337 SH SHARED 03 1542 795
OMEGA HEALTH SYS INC COM 681931101 60 13800 SH SHARED 01 13800
OMEGA HEALTHCARE INVS INC COM 681936100 3880 128547 SH SHARED 01 61161 67386
OMNIQUIP INTL INC COM 681969101 612 40800 SH SHARED 01 36600 4200
OMEGA FINL CORP COM 682092101 1043 34500 SH SHARED 01 32800 1700
OMEGA WORLDWIDE INC COM 68210B108 14 3292 SH SHARED 01 3292
OMEGA PROTEIN CORP COM 68210P107 149 14800 SH SHARED 01 14800
OMNI ENERGY SERVICES COM 68210T109 281 66200 SH SHARED 01 63600 2600
OMEGA RESEARCH INC COM 68211E101 30 10000 SH SHR/OTHR 01 10000
OMNIAMERICA INC COM 68211J100 524 16400 SH SHARED 01 16400
OMNIAMERICA INC COM 68211J100 338 10576 SH SHARED 03 10576
OMNIPOINT CORP COM 68212D102 56 6100 SH SOLE 03 6100
OMNIPOINT CORP COM 68212D102 1111 119400 SH SHARED 01 113800 5600
OMNIPOINT CORP COM 68212D102 9 1000 SH SHARED 03 1000
OMNIPOINT CORP COM 68212D102 558 60000 SH SHARED 04 60000
ON ASSIGNMENT INC COM 682159108 2277 66000 SH SHARED 01 65300 700
ON COMMAND CORP COM 682160106 27 3000 SH SHARED 01 3000
ON STAGE ENTMT INC WT EXP 081302 68219Q114 0 8800 SH SHARED 03 8800
ONE LIBERTY PPTYS INC COM 682406103 9 800 SH SHARED 01 800
ONE VALLEY BANCORP INC COM 682419106 6958 211677 SH SHARED 01 104044 107633
ONEIDA LTD COM 682505102 3705 250191 SH SHARED 01 80846 169345
ONEOK INC NEW COM 682680103 21860 605133 SH SHARED 01 439269 165864
ONHEALTH NETWORK CO COM 68272W107 10 2000 SH SHARED 03 2000
ONSALE INC COM 682838107 128 3200 SH SHARED 01 2400 800
ONTRACK DATA INTL INC COM 683372106 76 11950 SH SHARED 03 11950
OPEN MKT INC COM 68370M100 826 70700 SH SHARED 01 66000 4700
OPTICAL CABLE CORP COM 683827109 232 19200 SH SHARED 01 17600 1600
OPTICAL SENSORS INC COM 68384P107 0 114 SH SHARED 03 14 100
ORACLE CORP COM 68389X105 25 600 SH SHR/OTHR 03 600
ORACLE CORP COM 68389X105 627353 14547325 SH SHARED 01 11067851 3479474
ORACLE CORP COM 68389X105 2466 57193 SH SHR/OTHR 01 27425 29768
ORACLE CORP COM 68389X105 81 1900 SH SHARED 02 1900
ORACLE CORP COM 68389X105 939 21775 SH SHARED 03 750 21025
OPTION CARE INC COM 683948103 0 1 SH SHARED 03 1
OPTI INC COM 683960108 318 68800 SH SHARED 04 68800
ORANGE & ROCKLAND UTILS INC COM 684065105 3385 59400 SH SHARED 01 43400 16000
ORANGE & ROCKLAND UTILS INC COM 684065105 43 760 SH SHR/OTHR 01 760
ORBITAL SCIENCES CORP COM 685564106 16428 373370 SH SHARED 01 161370 212000
ORCAD INC COM 685568107 153 18100 SH SHARED 01 18100
ORGANOGENESIS INC COM 685906109 4100 400081 SH SHARED 01 100947 299134
<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORGANOGENESIS INC COM 685906109 50 4882 SH SHR/OTHR 01 4882
OREGON STL MLS INC COM 686079104 2300 193744 SH SHARED 01 74321 119423
O REILLY AUTOMOTIVE INC COM 686091109 2891 61200 SH SHARED 01 60700 500
ORIENTAL FINL GROUP INC COM 68618W100 1343 42901 SH SHARED 01 41401 1500
ORION CAP CORP COM 686268103 8800 221046 SH SHARED 01 99534 121512
OROAMERICA INC COM 687027102 149 15100 SH SHARED 01 15100
ORPHAN MED INC COM 687303107 0 40 SH SHARED 01 40
ORTEC INTL INC COM 68749B108 68 5200 SH SHARED 01 5200
ORTEL CORP COM 68749W102 5 600 SH SHARED 01 600
ORTHODONTIC CTRS AMER INC COM 68750P103 7327 377000 SH SHARED 01 154200 222800
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 1 2000 PRN SHARED 03 2000
ORYX ENERGY COMPANY COM 68763F100 24811 1846474 SH SHARED 01 1315004 531470
OSHKOSH B GOSH INC CL A 688222207 5343 264702 SH SHARED 01 98800 165902
OSHKOSH B GOSH INC CL A 688222207 326 16170 SH SHARED 03 16170
OSHKOSH TRUCK CORP COM 688239201 208 6300 SH SHARED 01 6300
OSICOM TECHNOLOGIES INC COM PAR $0.30 688271501 335 19333 SH SHARED 01 19333
OSMONICS INC COM 688350107 4 541 SH SHARED 01 541
OSTEOTECH INC COM 688582105 213 4600 SH SHARED 01 4600
O SULLIVAN CORP COM 688605104 290 29400 SH SHARED 01 29400
O'SULLIVAN INDS HLDGS INC COM 688609106 464 44200 SH SHARED 01 44200
OTTER TAIL PWR CO COM 689648103 2136 53575 SH SHARED 01 35900 17675
OTTER TAIL PWR CO COM 689648103 39 1000 SH SHR/OTHR 01 1000
OUTBACK STEAKHOUSE INC COM 689899102 13208 331255 SH SHARED 01 174355 156900
OUTBACK STEAKHOUSE INC COM 689899102 67 1700 SH SHARED 03 1600 100
OUTDOOR SYS INC COM 690057104 11807 393583 SH SHARED 01 384333 9250
OUTDOOR SYS INC COM 690057104 466 15537 SH SHARED 03 15537
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 6034 375726 SH SHARED 01 141415 234311
OWENS CORNING COM 69073F103 29403 829741 SH SHARED 01 601035 228706
OWENS CORNING COM 69073F103 14 400 SH SHARED 03 400
OWENS & MINOR INC NEW COM 690732102 6539 415198 SH SHARED 01 146750 268448
OWENS & MINOR INC NEW COM 690732102 708 45000 SH SHARED 04 45000
OWENS ILL INC COM NEW 690768403 6492 212000 SH SOLE 04 212000
OWENS ILL INC COM NEW 690768403 69556 2271230 SH SHARED 01 1730130 541100
OWENS ILL INC COM NEW 690768403 1013 33098 SH SHARED 03 29098 4000
OWENS ILL INC COM NEW 690768403 122 4000 SH SHARED 04 4000
OWENS ILL INC PFD CONV $.01 690768502 1517 35700 SH SHARED 01 35700
OXFORD HEALTH PLANS INC COM 691471106 16419 1103808 SH SHARED 01 689208 414600
OXFORD HEALTH PLANS INC COM 691471106 26 1800 SH SHR/OTHR 01 1800
OXFORD HEALTH PLANS INC COM 691471106 1 88 SH SHARED 03 88
OXFORD INDS INC COM 691497309 610 21600 SH SHARED 01 20900 700
OZEMAIL LTD SPONSORED ADR 692674104 661 30000 SH SHARED 03 30000
PCC GROUP INC COM 693183105 0 13 SH SHARED 03 13
PC SERVICE SOURCE INC COM 693258105 57 16600 SH SHARED 01 16600
P-COM INC COM 693262107 2477 621900 SH SHARED 01 180200 441700
PECO ENERGY CO COM 693304107 896 21471 SH SHR/OTHR 01 21471
PECO ENERGY CO COM 693304107 171159 4099632 SH SHARED 01 3101342 998290
PECO ENERGY CO COM 693304107 54 1300 SH SHR/OTHR 01 1300
PECO ENERGY CO COM 693304107 8 200 SH SHARED 02 200
PECO ENERGY CO COM 693304107 79 1913 SH SHARED 03 1606 307
PG&E CORP COM 69331C108 201659 6401883 SH SHARED 01 4703171 1698712
<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PG&E CORP COM 69331C108 166 5300 SH SHR/OTHR 01 5300
PFF BANCORP INC COM 69331W104 966 60400 SH SHARED 01 55500 4900
P F CHANGS CHINA BISTRO INC COM 69333Y108 3198 140600 SH SHARED 01 140600
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 314 10102 SH SHARED 01 10102
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 28 900 SH SHARED 03 900
PLD TELEKOM INC COM 69340T100 53 29300 SH SHARED 01 29300
PLC SYS INC COM 69341D104 0 200 SH SHARED 03 200
PLM INTL INC COM NEW 69341L205 25 3900 SH SHARED 01 3900
PMA CAP CORP CL A 693419202 886 45300 SH SHARED 01 45300
PMC-SIERRA INC COM 69344F106 21961 347900 SH SHARED 01 108900 239000
PMI GROUP INC COM 69344M101 7513 152168 SH SHARED 01 117068 35100
PMI GROUP INC COM 69344M101 11 225 SH SHARED 03 225
PMR CORP COM 693451106 0 100 SH SHARED 01 100
PNC BK CORP COM 693475105 272979 5055170 SH SHARED 01 3686615 1368555
PNC BK CORP COM 693475105 162 3000 SH SHR/OTHR 01 1000 2000
PNC BK CORP COM 693475105 21 400 SH SHARED 02 400
PNC BK CORP COM 693475105 215 3986 SH SHARED 03 1586 2400
P P & L RES INC COM 693499105 69041 2476837 SH SHARED 01 1754191 722646
P P & L RES INC COM 693499105 90 3251 SH SHARED 03 3251
PPG INDS INC COM 693506107 167786 2883576 SH SHARED 01 2097748 785828
PPG INDS INC COM 693506107 1259 21654 SH SHR/OTHR 01 8300 13354
PPG INDS INC COM 693506107 17 300 SH SHARED 02 300
PPG INDS INC COM 693506107 299 5140 SH SHARED 03 1900 3240
PRI AUTOMATION INC COM 69357H106 735 28300 SH SHARED 01 26600 1700
PRI AUTOMATION INC COM 69357H106 20 800 SH SHR/OTHR 01 800
PS BUSINESS PKS INC CALIF COM 69360J107 1313 55000 SH SHARED 01 52500 2500
PSC INC COM 69361E107 9 1000 SH SHARED 01 1000
PS GROUP HLDG INC COM 693622102 5 500 SH SHARED 01 500
PTI HLDG INC COM 69364P109 30 8500 SH SHARED 01 8500
PSS WORLD MED INC COM 69366A100 190 8300 SH SOLE 01 8300
PSS WORLD MED INC COM 69366A100 28042 1219250 SH SHARED 01 887025 332225
PSS WORLD MED INC COM 69366A100 1481 64426 SH SHARED 03 64426
PXRE CORP COM 693674103 1813 72363 SH SHARED 01 68385 3978
PACCAR INC COM 693718108 52352 1273000 SH SHARED 01 946690 326310
PACCAR INC COM 693718108 82 2000 SH SHR/OTHR 01 2000
PACIFIC BK NATL ASSN SAN FRANC COM NEW 694026204 161 3700 SH SHARED 01 3700
PACIFIC CENTY FINL CORP COM 694058108 24916 1022204 SH SHARED 01 295342 726862
PACIFIC CENTY FINL CORP COM 694058108 36 1500 SH SHR/OTHR 01 1500
PACIFIC CENTY FINL CORP COM 694058108 42 1741 SH SHARED 03 1741
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 1909 39737 SH SHARED 01 38337 1400
PACIFIC GATEWAY EXCHANGE INC COM 694327107 88 1850 SH SHARED 03 1850
PACIFIC GATEWAY PPTYS INC COM 694329103 7 1100 SH SHARED 01 1100
PACIFIC GULF PPTYS INC COM 694396102 32 1600 SH SOLE 01 1600
PACIFIC GULF PPTYS INC COM 694396102 1015 50600 SH SHARED 01 43400 7200
PACIFIC GULF PPTYS INC COM 694396102 200 10000 SH SHR/OTHR 01 10000
PACIFIC GULF PPTYS INC COM 694396102 129 6450 SH SHARED 03 6450
PACIFIC SUNWEAR CALIF INC COM 694873100 1401 85562 SH SHARED 01 83137 2425
PACIFIC SUNWEAR CALIF INC COM 694873100 6 375 SH SHR/OTHR 01 375
<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFIC SUNWEAR CALIF INC COM 694873100 24 1500 SH SHARED 03 1500
PACIFICARE HEALTH SYS DEL CL A 695112102 1069 14700 SH SHARED 14700
PACIFICARE HEALTH SYS DEL CL A 695112102 209 2884 SH SHARED 01 2884
PACIFICARE HEALTH SYS DEL CL B 695112201 27024 339930 SH SHARED 01 161992 177938
PACIFICORP COM 695114108 106341 5048970 SH SHARED 01 3701347 1347623
PACIFICORP COM 695114108 77 3680 SH SHR/OTHR 01 1500 2180
PACIFICORP COM 695114108 52 2508 SH SHARED 03 2508
PAGEMART WIRELESS INC CL A 69553J104 794 142857 SH SHARED 03 142857
PAGEMART WIRELESS INC CL A 69553J104 794 142857 SH SHARED 142857
PAGEMART WIRELESS INC CL A 69553J104 569 102400 SH SHARED 01 91300 11100
PAGING NETWORK INC COM 695542100 3958 844500 SH SHARED 01 222800 621700
PAINE WEBBER GROUP INC COM 695629105 39527 1023354 SH SHARED 01 459392 563962
PAINE WEBBER GROUP INC COM 695629105 137 3566 SH SHARED 03 816 2750
PAKISTAN INVT FD INC COM 695844100 156 83400 SH SHARED 83400
PAIRGAIN TECHNOLOGIES INC COM 695934109 15 2000 SH SHR/OTHR 2000
PAIRGAIN TECHNOLOGIES INC COM 695934109 2125 276517 SH SHARED 01 211217 65300
PAIRGAIN TECHNOLOGIES INC COM 695934109 88 11571 SH SHARED 03 11571
PALL CORP COM 696429307 53063 2096361 SH SHARED 01 1484877 611484
PALL CORP COM 696429307 1936 76522 SH SHR/OTHR 01 47215 29307
PALL CORP COM 696429307 54 2150 SH SHARED 03 2150
PALM HARBOR HOMES COM 696639103 1483 58919 SH SHARED 01 53588 5331
PAMRAPO BANCORP INC COM 697738102 57 2400 SH SHARED 01 2400
PANAMSAT CORP NEW COM 697933109 4856 124735 SH SHARED 01 64521 60214
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 958 48100 SH SHARED 01 48100
PANACO INC COM 698106101 265 293100 SH SHARED 03 293100
PANAVISION INC COM NEW 69830E209 49 4037 SH SHARED 01 3753 284
PANAVISION INC COM NEW 69830E209 25 2098 SH SHR/OTHR 01 2098
PANDA PROJECT INC COM 69833F104 244 521472 SH SOLE 01 521472
PAPA JOHNS INTL INC COM 698813102 13286 301100 SH SHARED 01 87750 213350
PAPA JOHNS INTL INC COM 698813102 23 525 SH SHARED 03 525
PAR TECHNOLOGY CORP COM 698884103 1 200 SH SHARED 01 200
PARAGON TRADE BRANDS INC COM 69912K107 894 420882 SH SHARED 04 420882
PARAMETRIC TECHNOLOGY CORP COM 699173100 74515 4585548 SH SHARED 01 3329702 1255846
PARAMETRIC TECHNOLOGY CORP COM 699173100 751 46256 SH SHARED 03 46256
PAREXEL INTL CORP COM 699462107 11802 472100 SH SHARED 01 228900 243200
PARK ELECTROCHEMICAL CORP COM 700416209 2759 96400 SH SHARED 01 38400 58000
PARK NATL CORP COM 700658107 2842 27600 SH SHARED 01 25000 2600
PARK OHIO HLDGS CORP COM 700666100 4 300 SH SHARED 01 300
PARKER DRILLING CO COM 701081101 19 6000 SH SHARED 6000
PARKER DRILLING CO COM 701081101 2410 756339 SH SHARED 01 309714 446625
PARKER HANNIFIN CORP COM 701094104 58983 1801013 SH SHARED 01 1291127 509886
PARKER HANNIFIN CORP COM 701094104 28 875 SH SHARED 03 875
PARKERVISION INC COM 701354102 58 2500 SH SHARED 01 2500
PARKVALE FINL CORP COM 701492100 7 378 SH SHARED 01 378
PARKWAY PPTYS INC COM 70159Q104 1034 33100 SH SHARED 01 32700 400
PARLEX CORP COM 701630105 50 5000 SH SHARED 01 5000
PARTY CITY CORP COM 702145103 196 13600 SH SHARED 01 13600
PATHOGENESIS CORP COM 70321E104 4622 79700 SH SHARED 01 76000 3700
PATINA OIL & GAS CORP WT EXP 050201 703224113 0 217 SH SHARED 03 217
PATRICK INDS INC COM 703343103 13 900 SH SHARED 01 900
<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 59 9900 SH SOLE 01 9900
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 3526 587832 SH SHARED 01 293955 293877
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 3 500 SH SHR/OTHR 01 500
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 42 7028 SH SHARED 03 7028
PATRIOT NATL BK CONN COM 70336H100 62 7000 SH SHARED 01 7000
PATTERSON DENTAL CO COM 703412106 11099 255150 SH SHARED 01 115050 140100
PATTERSON ENERGY INC COM 703414102 60 15000 SH SOLE 01 15000
PATTERSON ENERGY INC COM 703414102 434 106876 SH SHARED 01 101276 5600
PAUL HARRIS STORES INC COM NEW 703555201 48 6000 SH SHARED 01 6000
PAULA FINL DEL COM 703588103 15 1600 SH SHARED 01 1600
PAXAR CORP COM 704227107 1464 163879 SH SHARED 01 157034 6845
PAXSON COMMUNICATIONS CORP COM 704231109 137 15000 SH SHARED 01 15000
PAXSON COMMUNICATIONS CORP COM 704231109 405 44100 SH SHARED 01 44100
PAYCHEX INC COM 704326107 25 500 SH SHR/OTHR 01 500
PAYCHEX INC COM 704326107 131308 2552812 SH SHARED 01 1892344 660468
PAYCHEX INC COM 704326107 537 10454 SH SHARED 03 10016 438
PAYLESS SHOESOURCE INC COM 704379106 18385 388077 SH SHARED 01 157344 230733
PAYLESS SHOESOURCE INC COM 704379106 9 196 SH SHR/OTHR 01 196
PAYMENTECH INC COM 704384106 960 50882 SH SHARED 01 46082 4800
PEC ISRAEL ECONOMIC CORP COM 705098101 1975 68700 SH SHARED 01 14700 54000
PEDIATRIX MED GROUP COM 705324101 15901 265300 SH SHARED 01 232100 33200
PEDIATRIX MED GROUP COM 705324101 197 3303 SH SHARED 03 3303
PEGASYSTEMS INC COM 705573103 164 39700 SH SHARED 01 37700 2000
PEGASUS COMMUNICATIONS CORP CL A 705904100 310 12400 SH SHARED 01 12400
PEGASUS COMMUNICATIONS CORP CL A 705904100 0 19 SH SHARED 03 19
PEGASUS SYSTEMS INC COM 705906105 6444 179000 SH SHARED 01 179000
PENFORD CORP COM 707051108 544 34000 SH SHARED 01 34000
PENN-AMER GROUP INC COM 707247102 12 1400 SH SHARED 01 1400
PENN ENGR & MFG CORP COM NON VTG 707389300 2 100 SH SHARED 01 100
PENN NATL GAMING INC COM 707569109 43 6200 SH SHARED 01 6200
PENN TREATY AMERN CORP COM 707874103 476 17700 SH SHARED 01 17700
PENN VA CORP COM 707882106 55 3000 SH SHARED 01 3000
PENNCORP FINL GROUP INC COM 708094107 3 3000 SH SHR/OTHR 01 3000
PENNCORP FINL GROUP INC COM 708094107 286 286200 SH SHARED 01 91000 195200
PENNEY J C INC COM 708160106 189480 4042256 SH SHARED 01 3022391 1019865
PENNEY J C INC COM 708160106 1441 30755 SH SHR/OTHR 01 11800 18955
PENNEY J C INC COM 708160106 14 300 SH SHARED 02 300
PENNEY J C INC COM 708160106 86 1837 SH SHARED 03 1373 464
PENNSYLVANIA ENTERPRISES INC COM 708720107 132 5200 SH SOLE 03 5200
PENNSYLVANIA ENTERPRISES INC COM 708720107 1413 55450 SH SHARED 01 50200 5250
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 701 36100 SH SHARED 01 31700 4400
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 68 3500 SH SHR/OTHR 01 3500
PENNZOIL-QUAKER STATE COMPANY COM 709323109 4968 336868 SH SHARED 01 141900 194968
PENNZOIL-QUAKER STATE COMPANY COM 709323109 10 700 SH SHARED 03 700
PENSKE MOTORSPORTS INC COM 709598106 207 7800 SH SHARED 01 7800
PENTAIR INC COM 709631105 14895 374152 SH SHARED 01 134790 239362
PENTAIR INC COM 709631105 19 500 SH SHARED 03 500
PENTON MEDIA INC COM 709668107 735 36343 SH SHARED 01 14587 21756
PENTON MEDIA INC COM 709668107 6 300 SH SHARED 03 300
PENWEST PHARMACEUTICALS CO COM 709754105 282 45150 SH SHARED 01 45150
<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEOPLES BANCSHARES INC MASS COM 709795108 213 10400 SH SHARED 01 10400
PENNZOIL CO COM 709903108 5495 336868 SH SHARED 01 143300 193568
PENNZOIL CO COM 709903108 14 860 SH SHARED 03 160 700
PEOPLES BANCORP INC DEL COM 709909105 762 70100 SH SHARED 01 67182 2918
PEOPLES BK BRIDGEPORT CONN COM 710198102 918 33250 SH SHARED 01 33250
PEOPLES BK CATAWBA N C COM 710215104 3 138 SH SHARED 01 138
PEOPLES ENERGY CORP COM 711030106 29343 735895 SH SHARED 01 521872 214023
PEOPLES ENERGY CORP COM 711030106 267 6700 SH SHR/OTHR 01 6700
PEOPLES HERITAGE FINL GROUP COM 711147108 17686 884348 SH SHARED 01 306188 578160
PEOPLES HLDG CO COM 711148106 326 10118 SH SHARED 01 10118
PEOPLESOFT INC COM 712713106 9 500 SH SHR/OTHR 01 500
PEOPLESOFT INC COM 712713106 62283 3288984 SH SHARED 01 2560584 728400
PEOPLESOFT INC COM 712713106 49 2600 SH SHR/OTHR 01 800 1800
PEOPLESOFT INC COM 712713106 6682 352886 SH SHARED 02 352886
PEOPLESOFT INC COM 712713106 36 1916 SH SHARED 03 1916
PEP BOYS MANNY MOE & JACK COM 713278109 14832 945533 SH SHARED 01 663575 281958
PEP BOYS MANNY MOE & JACK COM 713278109 14 900 SH SHARED 03 900
PEPSICO INC COM 713448108 989943 24218789 SH SHARED 01 17511808 6706981
PEPSICO INC COM 713448108 37847 925934 SH SHR/OTHR 01 441877 484057
PEPSICO INC COM 713448108 5926 145000 SH SHARED 02 145000
PEPSICO INC COM 713448108 1642 40180 SH SHARED 03 24705 15475
PERCLOSE INC COM 71361C107 864 26100 SH SHARED 01 25100 1000
PERCLOSE INC COM 71361C107 150 4550 SH SHARED 03 4550
PERCEPTRON INC COM 71361F100 7 1200 SH SHARED 01 1200
PEREGRINE SYSTEMS INC COM 71366Q101 1162 25077 SH SHARED 01 25077
PERFORMANCE FOOD GROUP CO COM 713755106 2742 97500 SH SHARED 01 94000 3500
PERFORMANCE TECHNOLOGIES INC COM 71376K102 185 14100 SH SHARED 01 14100
PERIPHONICS CORP COM 714005105 1 92 SH SHARED 03 92
PERKIN ELMER CORP COM 714041100 76897 788189 SH SHARED 01 557549 230640
PERKIN ELMER CORP COM 714041100 152 1561 SH SHARED 03 1561
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 6113 693800 SH SHARED 01 251000 442800
PERSONNEL GROUP AMER INC COM 715338109 145 8300 SH SOLE 01 8300
PERSONNEL GROUP AMER INC COM 715338109 1688 96500 SH SHARED 01 90700 5800
PERSONNEL GROUP AMER INC COM 715338109 68 3940 SH SHARED 03 3940
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 339 27750 SH SHARED 03 27750
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 328 50000 SH SHARED 03 50000
PERVASIVE SOFTWARE INC COM 715710109 94 4900 SH SHARED 01 4900
PERVASIVE SOFTWARE INC COM 715710109 38 2000 SH SHARED 03 2000
PETSEC ENERGY LTD SPONSORED ADR 715796108 3 2000 SH SHARED 01 2000
PETCO ANIMAL SUPPLIES COM 716016100 3139 312025 SH SHARED 01 80125 231900
PETERSEN COS INC CL A 716335104 1504 44400 SH SHARED 01 39600 4800
PETROFINA S A WT EXP 080503 716485123 380 50772 SH SHARED 01 10000 40772
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 47 3000 SH SHARED 01 3000
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 4 300 SH SHARED 02 300
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 99 6330 SH SHARED 03 6330
PETSMART INC COM 716768106 11225 1020538 SH SHARED 01 399638 620900
PETSMART INC COM 716768106 136 12400 SH SHARED 03 6700 5700
PHARMACYCLICS INC COM 716933106 2289 89800 SH SHARED 01 27900 61900
<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHARMACIA & UPJOHN INC COM 716941109 254 4500 SH SHARED 4500
PHARMACIA & UPJOHN INC COM 716941109 457271 8075436 SH SHARED 01 5784431 2291005
PHARMACIA & UPJOHN INC COM 716941109 512 9050 SH SHR/OTHR 01 9050
PHARMACIA & UPJOHN INC COM 716941109 170 3018 SH SHARED 03 3018
PFIZER INC COM 717081103 225 1804 SH SHR/OTHR 03 1804
PFIZER INC COM 717081103 775 6200 SH SHARED 6200
PFIZER INC COM 717081103 2726364 21810918 SH SHARED 01 15634947 6175971
PFIZER INC COM 717081103 64703 517629 SH SHR/OTHR 01 354645 162984
PFIZER INC COM 717081103 101537 812296 SH SHARED 02 812296
PFIZER INC COM 717081103 4049 32397 SH SHARED 03 13088 19309
PHARMACEUTICAL MARKETING SVCS COM 717123103 393 27400 SH SHARED 01 27400
PHARMACEUTICAL MARKETING SVCS COM 717123103 862 60000 SH SHARED 03 60000
PHARMACEUTICAL PROD DEV INC COM 717124101 3274 108923 SH SHARED 01 105024 3899
PHARMACOPEIA INC COM 71713B104 0 55 SH SHARED 03 55
PHARMERICA INC COM 717135107 192 32100 SH SHARED 32100
PHARMERICA INC COM 717135107 4945 824278 SH SHARED 01 334194 490084
PHELPS DODGE CORP COM 717265102 48748 958211 SH SHARED 01 687319 270892
PHILADELPHIA CONS HLDG CORP COM 717528103 149 6600 SH SOLE 01 6600
PHILADELPHIA CONS HLDG CORP COM 717528103 7303 322800 SH SHARED 01 322800
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 7590 256762 SH SHARED 01 101197 155565
PHILIP MORRIS COS INC COM 718154107 913 17070 SH SOLE 01 17070
PHILIP MORRIS COS INC COM 718154107 1094 20462 SH SHARED 20462
PHILIP MORRIS COS INC COM 718154107 2096873 39193892 SH SHARED 01 28335599 10858293
PHILIP MORRIS COS INC COM 718154107 149441 2793308 SH SHR/OTHR 01 160826 2632482
PHILIP MORRIS COS INC COM 718154107 48370 904130 SH SHARED 02 904130
PHILIP MORRIS COS INC COM 718154107 1689 31573 SH SHARED 03 30438 1135
PHILIP MORRIS COS INC COM 718154107 668 12500 SH SHARED 04 12500
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 356 13740 SH SHARED 04 13740
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 88 3400 SH SHARED 01 3400
PHILIPS INTL RLTY CORP COM 718333107 12 800 SH SHARED 01 800
PHILIPS ELECTRS N V NEW YORK SHS 718337504 156 2305 SH SHARED 01 2105 200
PHILIPS ELECTRS N V NEW YORK SHS 718337504 722 10679 SH SHR/OTHR 01 4200 6479
PHILIPS ELECTRS N V NEW YORK SHS 718337504 159 2350 SH SHARED 03 2350
PHILLIPS PETE CO COM 718507106 42 1000 SH SHR/OTHR 03 1000
PHILLIPS PETE CO COM 718507106 165998 3894398 SH SHARED 01 2932086 962312
PHILLIPS PETE CO COM 718507106 1109 26039 SH SHR/OTHR 01 1230 24809
PHILLIPS PETE CO COM 718507106 46 1100 SH SHARED 03 1100
PHILLIPS VAN HEUSEN CORP COM 718592108 1627 226502 SH SHARED 01 79866 146636
PHYMATRIX CORP COM 718925100 64 29700 SH SHARED 01 29700
PHOENIX INVT PARTNERS LTD COM 719085102 1487 176265 SH SHARED 01 162665 13600
PHOENIX TECHNOLOGY LTD COM 719153108 26 3100 SH SHARED 01 3100
PHYCOR INC COM 71940F100 4024 590840 SH SHARED 01 287417 303423
PHYCOR INC COM 71940F100 97 14327 SH SHARED 03 14027 300
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 3174 241900 SH SHARED 01 147000 94900
PHOTRONICS INC COM 719405102 6903 288000 SH SHARED 01 284000 4000
PICCADILLY CAFETERIAS INC COM 719567109 12 1200 SH SHARED 01 1200
PICTURETEL CORP COM NEW 720035302 1756 265100 SH SHARED 01 121100 144000
PIEDMONT NAT GAS INC COM 720186105 7653 212600 SH SHARED 01 116418 96182
PIEDMONT NAT GAS INC COM 720186105 64 1800 SH SHR/OTHR 01 1800
PIER 1 IMPORTS INC COM 720279108 10960 1131453 SH SHARED 01 436916 694537
<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PIER 1 IMPORTS INC COM 720279108 272 28081 SH SHARED 03 28081
PIERCE LEAHY CORP COM 720722107 135 5300 SH SHARED 01 5300
PILGRIMS PRIDE CORP CL B 721467108 939 47100 SH SHARED 01 44000 3100
PILLOWTEX CORP COM 721501104 1559 58312 SH SHARED 01 58312
PINNACLE BANCSHARES INC COM 722903101 27 2300 SH SHARED 01 2300
PINKERTONS INC NEW COM 723429106 147 6900 SH SOLE 01 6900
PINKERTONS INC NEW COM 723429106 1723 80850 SH SHARED 01 25450 55400
PINNACLE BANC GROUP INC COM 723449104 518 18200 SH SHARED 01 18200
PINNACLE SYS INC COM 723481107 654 18300 SH SHARED 01 18300
PINNACLE SYS INC COM 723481107 17 500 SH SHARED 03 500
PINNACLE WEST CAP CORP COM 723484101 45457 1072743 SH SHARED 01 614296 458447
PINNACLE WEST CAP CORP COM 723484101 985 23246 SH SHR/OTHR 01 1400 21846
PIONEER GROUP INC COM 723684106 5332 270000 SH SHARED 01 84800 185200
PIONEER HI BRED INTL INC COM 723686101 86124 3249983 SH SHARED 01 2320862 929121
PIONEER HI BRED INTL INC COM 723686101 45 1715 SH SHARED 03 1715
PIONEER NAT RES CO COM 723787107 5368 613531 SH SHARED 01 292431 321100
PIONEER NAT RES CO COM 723787107 62 7141 SH SHR/OTHR 01 7141
PIONEER NAT RES CO COM 723787107 1 188 SH SHARED 03 188
PIONEER STD ELECTRS INC COM 723877106 1041 111112 SH SHARED 01 107975 3137
PITNEY BOWES INC COM 724479100 288164 4362025 SH SHARED 01 3141657 1220368
PITNEY BOWES INC COM 724479100 7431 112500 SH SHR/OTHR 01 48100 64400
PITNEY BOWES INC COM 724479100 71 1080 SH SHARED 03 1080
PITT DESMOINES INC COM 724508106 14 600 SH SHARED 01 600
PITTSBURGH & W VA RR SH BEN INT 724819107 11 1400 SH SHARED 01 1400
PITTSTON CO COM BRINKS GRP 725701106 17026 534170 SH SHARED 01 198271 335899
PITTSTON CO COM BRINKS GRP 725701106 28 890 SH SHARED 03 890
PITTSTON CO COM BAX GROUP 725701882 2451 220401 SH SHARED 01 87552 132849
PITTWAY CORP DEL CL A 725790208 2413 72986 SH SHARED 01 29474 43512
PIXAR COM 725811103 5792 165500 SH SHARED 01 46600 118900
PIXAR COM 725811103 70 2000 SH SHARED 03 2000
PIZZA INN INC NEW COM 725848105 70 15800 SH SHR/OTHR 03 15800
PJ AMER INC COM 72585Q104 1092 60300 SH SHARED 01 58800 1500
PJ AMER INC COM 72585Q104 343 18931 SH SHARED 03 14531 4400
PLACER DOME INC COM 725906101 24361 2118407 SH SHARED 2118407
PLACER DOME INC COM 725906101 11 1000 SH SHR/OTHR 01 1000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 43 2500 SH SHR/OTHR 01 2500
PLAINS RES INC COM PAR $0.10 726540503 887 63100 SH SHARED 01 57400 5700
PLANET HOLLYWOOD INTL INC CL A 727025108 114 49560 SH SHARED 01 49560
PLANTRONICS INC NEW COM 727493108 4816 56000 SH SHARED 01 53000 3000
PLATINUM SOFTWARE CORP COM 72764R105 2702 210910 SH SHARED 01 76410 134500
PLATINUM SOFTWARE CORP COM 72764R105 2 200 SH SHR/OTHR 01 200
PLATINUM TECHNOLOGY INC SB NT CV 6.25%02 72764TAD3 4036 4500000 PRN SHARED 04 4500000
PLATINUM TECHNOLOGY INC COM 72764T101 114 6000 SH SHARED 6000
PLATINUM TECHNOLOGY INC COM 72764T101 14140 739365 SH SHARED 01 286472 452893
PLATINUM TECHNOLOGY INC COM 72764T101 35 1832 SH SHARED 03 832 1000
PLAYERS INTL INC COM 727903106 307 49700 SH SHARED 01 49700
PLAYERS INTL INC COM 727903106 296 48000 SH SHARED 03 48000
PLATINUM ENTMT INC COM 727909103 51 7800 SH SHARED 01 7800
PLAYBOY ENTERPRISES INC CL A 728117201 13 700 SH SHARED 01 700
PLAYBOY ENTERPRISES INC CL A 728117201 286 15000 SH SHARED 04 15000
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PLAYBOY ENTERPRISES INC CL B 728117300 1178 56300 SH SHARED 01 52900 3400
PLAYTEX PRODS INC COM 72813P100 2369 147500 SH SHARED 01 140100 7400
PLEXUS CORP COM 729132100 1815 53600 SH SHARED 01 50200 3400
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 341 13100 SH SHARED 01 13100
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 102 3925 SH SHR/OTHR 01 3925
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 89 11600 SH SHARED 01 11600
POE & BROWN INC COM 730444106 1328 38037 SH SHARED 01 34200 3837
POGO PRODUCING CO COM 730448107 74 5700 SH SOLE 01 5700
POGO PRODUCING CO COM 730448107 2760 212311 SH SHARED 01 151911 60400
POGO PRODUCING CO COM 730448107 2 200 SH SHARED 03 200
POHANG IRON & STL LTD SPONSORED ADR 730450103 10084 597600 SH SHARED 01 597600
POHANG IRON & STL LTD SPONSORED ADR 730450103 325 19300 SH SHARED 02 19300
POLK AUDIO INC COM 730900107 0 30 SH SHARED 01 30
POLARIS INDS INC COM 731068102 4753 121300 SH SHARED 01 95200 26100
POLAROID CORP COM 731095105 13054 698578 SH SHARED 01 520336 178242
POLAROID CORP COM 731095105 3 170 SH SHR/OTHR 01 100 70
POLAROID CORP COM 731095105 9 500 SH SHARED 03 500
POLICY MGMT SYS CORP COM 731108106 14334 283858 SH SHARED 01 82872 200986
POLICY MGMT SYS CORP COM 731108106 60 1200 SH SHR/OTHR 01 1200
POLO RALPH LAUREN CORP CL A 731572103 2527 131719 SH SHARED 01 123419 8300
POLO RALPH LAUREN CORP CL A 731572103 19 1000 SH SHR/OTHR 01 1000
POLYCOM INC COM 73172K104 798 35900 SH SHARED 01 35900
POLYMER GROUP INC COM 731745105 787 79200 SH SHARED 01 73000 6200
POMEROY COMPUTER RES COM 731822102 217 9648 SH SHARED 01 9648
POOL ENERGY SVCS CO COM 732788104 113 10500 SH SOLE 01 10500
POOL ENERGY SVCS CO COM 732788104 3258 301335 SH SHARED 01 122335 179000
POOL ENERGY SVCS CO COM 732788104 54 5000 SH SHARED 03 5000
POPE & TALBOT INC COM 732827100 25 3100 SH SHARED 01 3100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 16 500 SH SHARED 01 500
POPULAR INC COM 733174106 21558 634060 SH SHARED 01 284024 350036
POPULAR INC COM 733174106 544 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 39 5900 SH SHARED 01 5900
POST PPTYS INC COM 737464107 99 2586 SH SOLE 01 2586
POST PPTYS INC COM 737464107 6622 172284 SH SHARED 01 58559 113725
POST PPTYS INC COM 737464107 521 13555 SH SHARED 03 13555
POTASH CORP SASK INC COM 73755L107 70 1100 SH SHR/OTHR 01 1100
POTASH CORP SASK INC COM 73755L107 22 354 SH SHARED 03 354
POTLATCH CORP COM 737628107 18834 510755 SH SHARED 01 378855 131900
POTOMAC ELEC PWR CO COM 737679100 29231 1110956 SH SHARED 01 533513 577443
POTOMAC ELEC PWR CO COM 737679100 60 2300 SH SHR/OTHR 01 800 1500
POTOMAC ELEC PWR CO COM 737679100 99 3800 SH SHARED 03 3800
POTTERS FINL CORP COM 738140102 20 1300 SH SHARED 01 1300
POWELL INDS INC COM 739128106 12 1200 SH SHARED 01 1200
POWER INTEGRATIONS INC COM 739276103 323 12900 SH SHARED 01 12900
POWERHOUSE TECHNOLOGIES INC COM 739323103 2 200 SH SHARED 01 200
POWERTEL INC COM 73936C109 862 63600 SH SHARED 01 59000 4600
<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POWERWAVE TECHNOLOGIES INC COM 739363109 63 3400 SH SHARED 01 1400 2000
POWERWAVE TECHNOLOGIES INC COM 739363109 11170 599745 SH SHARED 03 599745
PREFERRED EMPLOYERS HLDGS INC COM 739908101 18 1800 SH SHARED 01 1800
PREMIER BANCSHARES INC GA COM 739909109 1099 42000 SH SHARED 01 37000 5000
PRAXAIR INC COM 74005P104 89752 2546175 SH SHARED 01 1842075 704100
PRAXAIR INC COM 74005P104 211 6000 SH SHR/OTHR 01 6000
PRAXAIR INC COM 74005P104 52 1485 SH SHARED 03 285 1200
PRE PAID LEGAL SVCS INC COM 740065107 11048 334808 SH SHARED 01 99208 235600
PRECISION CASTPARTS CORP COM 740189105 7682 173615 SH SHARED 01 117765 55850
PRECISION CASTPARTS CORP COM 740189105 33 750 SH SHARED 03 750
PREMARK INTL INC COM 740459102 17445 503853 SH SHARED 01 193575 310278
PREMARK INTL INC COM 740459102 8 250 SH SHR/OTHR 01 250
PREMARK INTL INC COM 740459102 33 966 SH SHARED 03 966
PREMIER FARNELL PLC SPONSORED ADR 74050U107 1 362 SH SHARED 01 362
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 12 782 SH SHARED 01 782
PREMIER NATL BANCORP INC COM 74053F107 10 546 SH SHARED 01 546
PREMIER PKS INC COM NEW 740540208 6515 215400 SH SHARED 01 204500 10900
PREMIERE TECHNOLOGIES INC COM 74058F102 0 1 SH SHARED 1
PREMIERE TECHNOLOGIES INC COM 74058F102 641 87001 SH SHARED 01 85550 1451
PREMIERE TECHNOLOGIES INC COM 74058F102 49 6718 SH SHARED 03 6718
PREMISYS COMMUNICATIONS INC COM 740584107 1124 122400 SH SHARED 01 67800 54600
PREMISYS COMMUNICATIONS INC COM 740584107 0 9 SH SHARED 03 9
PRENTISS PPTYS TR SH BEN INT 740706106 20 900 SH SOLE 03 900
PRENTISS PPTYS TR SH BEN INT 740706106 5480 245625 SH SHARED 01 193000 52625
PRENTISS PPTYS TR SH BEN INT 740706106 112 5050 SH SHARED 03 5050
PRESIDENTIAL LIFE CORP COM 740884101 1609 81000 SH SHARED 01 73900 7100
PRESIDENTIAL RLTY CORP NEW CL B 741004204 12 1500 SH SHARED 01 1500
PRESSTEK INC COM 741113104 188 27700 SH SHR/OTHR 01 27700
PRESSTEK INC COM 741113104 1461 214515 SH SHARED 01 58115 156400
PREVIEW TRAVEL INC COM 74137R101 4325 234600 SH SHARED 01 58600 176000
PRICE COMMUNICATIONS CORP COM NEW 741437305 660 51030 SH SHARED 01 51030
PRICE ENTERPRISES INC COM NEW 741444202 305 57582 SH SHARED 01 54496 3086
PRICE T ROWE & ASSOCIATES COM 741477103 40572 1184602 SH SHARED 01 568187 616415
PRICE T ROWE & ASSOCIATES COM 741477103 3501 102227 SH SHR/OTHR 01 28000 74227
PRICE T ROWE & ASSOCIATES COM 741477103 1508 44050 SH SHARED 03 44050
PRICESMART INC COM 741511109 4 250 SH SHARED 01 250
PRIMADONNA RESORTS INC COM 741548101 1001 113700 SH SHARED 01 52800 60900
PRIME MED SVCS INC NEW COM 74156D108 32 4400 SH SHARED 01 4400
PRIME BANCSHARES INC TEXAS COM 74157H108 32 1900 SH SHARED 01 1900
PRIMEDIA INC COM 74157K101 5355 450953 SH SHARED 01 204353 246600
PRIME RETAIL INC COM 741570105 42 4286 SH SOLE 01 4286
PRIME RETAIL INC COM 741570105 2287 233087 SH SHARED 01 121627 111460
PRIME RETAIL INC PFD CONV SER B 741570303 816 49097 SH SHARED 01 14939 34158
PRIME GROUP REALTY TRUST SH BEN INT 74158J103 13 900 SH SOLE 01 900
PRIME GROUP REALTY TRUST SH BEN INT 74158J103 33 2200 SH SHARED 01 2200
PRIMEX TECHNOLOGIES INC COM 741597108 495 11660 SH SHARED 01 11660
PRIMEX TECHNOLOGIES INC COM 741597108 12 300 SH SHR/OTHR 01 300
PRIMA ENERGY CORP COM PAR $0.015 741901201 3 300 SH SHARED 01 300
PRIMARK CORP COM 741903108 5906 217746 SH SHARED 01 100898 116848
PRIME BANCORP INC COM 741914105 170 10842 SH SHARED 01 5342 5500
<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRIME HOSPITALITY CORP COM 741917108 30 2900 SH SOLE 01 2900
PRIME HOSPITALITY CORP COM 741917108 4393 416001 SH SHARED 01 195861 220140
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 1115 67600 SH SHARED 01 67600
PRIDE INTL INC COM 741932107 31 4500 SH SOLE 01 4500
PRIDE INTL INC COM 741932107 105 15000 SH SHARED 15000
PRIDE INTL INC COM 741932107 3925 555800 SH SHARED 01 232200 323600
PRINTRONIX INC COM 742578107 7 550 SH SHARED 01 550
PRIORITY HEALTHCARE CORP CL B 74264T102 11521 222100 SH SHARED 01 220700 1400
PROBUSINESS SERVICES INC COM 742674104 1428 31400 SH SHARED 01 30500 900
PROCOM TECHNOLOGY INC COM 74270W107 1 200 SH SHARED 01 200
PROCTER & GAMBLE CO COM 742718109 571 6258 SH SHARED 6258
PROCTER & GAMBLE CO COM 742718109 1974108 21619371 SH SHARED 01 15537365 6082006
PROCTER & GAMBLE CO COM 742718109 50953 558020 SH SHR/OTHR 01 346044 211976
PROCTER & GAMBLE CO COM 742718109 191 2100 SH SHARED 02 2100
PROCTER & GAMBLE CO COM 742718109 2683 29386 SH SHARED 03 29386
PRISM SOLUTIONS INC COM 742947104 0 105 SH SHARED 03 105
PROFESSIONALS GROUP INC COM 742954100 17 550 SH SHARED 01 550
PROFESSIONAL BANCORP COM 743112104 38 2200 SH SHARED 01 2200
PROFIT RECOVERY GROUP INTL INC COM 743168106 1119 29900 SH SHARED 01 28700 1200
PROGENICS PHARMACEUTICALS INC COM 743187106 191 15500 SH SHARED 01 15500
PROGRAMMERS PARADISE INC COM 743205106 1 100 SH SHARED 01 100
PROGRESS SOFTWARE CORP COM 743312100 11874 351850 SH SHARED 01 100350 251500
PROGRESSIVE CORP OHIO COM 743315103 165086 974679 SH SHARED 01 752475 222204
PROGRESSIVE CORP OHIO COM 743315103 50 300 SH SHR/OTHR 01 300
PROJECT SOFTWARE & DEV INC COM 74339P101 867 25900 SH SHARED 01 24300 1600
PROLOGIS TR SH BEN INT 743410102 120 5814 SH SOLE 01 5814
PROLOGIS TR SH BEN INT 743410102 11485 553500 SH SHARED 01 126900 426600
PROMUS HOTEL CORP NEW COM 74342P106 22391 691638 SH SHARED 01 321497 370141
PROTECTION ONE INC COM 743663304 551 64400 SH SHARED 01 60100 4300
PROTECTIVE LIFE CORP COM 743674103 18084 454255 SH SHARED 01 202856 251399
PROTECTIVE LIFE CORP COM 743674103 39 1000 SH SHR/OTHR 01 1000
PROTECTIVE LIFE CORP COM 743674103 159 4000 SH SHARED 03 4000
PROTEIN DESIGN LABS INC COM 74369L103 46 2000 SH SHR/OTHR 03 2000
PROTEIN DESIGN LABS INC COM 74369L103 2189 94700 SH SHARED 01 89500 5200
PROTOCOL SYS INC COM 74371R106 0 100 SH SHARED 01 100
PROTOCOL SYS INC COM 74371R106 0 40 SH SHARED 03 40
PROVIDENCE ENERGY CORP COM 743743106 119 5700 SH SHARED 01 5700
PROVIDENT BANKSHARES CORP COM 743859100 3139 126215 SH SHARED 01 120940 5275
PROVIDENT BANKSHARES CORP COM 743859100 104 4218 SH SHARED 03 4218
PROVIDENT COS INC COM 743862104 75598 1821651 SH SHARED 01 1406221 415430
PROVIDENT COS INC COM 743862104 62 1500 SH SHARED 03 1500
PROVIDENT FINL GROUP INC COM 743866105 9872 261525 SH SHARED 01 111525 150000
PROVINCE HEALTHCARE CO COM 743977100 713 19900 SH SHARED 01 17500 2400
PROVINCE HEALTHCARE CO COM 743977100 53 1500 SH SHARED 03 1500
PROVIDIAN FINL CORP COM 74406A102 175326 2337686 SH SHARED 01 1602236 735450
PROVIDIAN FINL CORP COM 74406A102 1113 14847 SH SHARED 03 2472 12375
PROXIM INC COM 744284100 117 4400 SH SHARED 01 4400
PSINET INC COM 74437C101 17852 855200 SH SHARED 01 484200 371000
PSINET INC COM 74437C101 6 300 SH SHARED 03 300
PUBLIC SVC CO N MEX COM 744499104 15516 759212 SH SHARED 01 252945 506267
<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PUBLIC SVC CO N MEX COM 744499104 88 4310 SH SHARED 03 4310
PUBLIC SVC CO N C INC COM 744516105 4279 164600 SH SHARED 01 78650 85950
PUBLIC SVC ENTERPRISE GROUP COM 744573106 156674 3916869 SH SHARED 01 2860329 1056540
PUBLIC SVC ENTERPRISE GROUP COM 744573106 70 1750 SH SHR/OTHR 01 1000 750
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 300 SH SHARED 02 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 463 11598 SH SHARED 03 10993 605
PUBLIC STORAGE INC COM 74460D109 143 5300 SH SOLE 03 5300
PUBLIC STORAGE INC COM 74460D109 14120 521801 SH SHARED 01 180000 341801
PUBLIC STORAGE INC COM 74460D109 129 4779 SH SHARED 03 4779
PUGET SOUND ENERGY INC COM 745332106 20170 723597 SH SHARED 01 344258 379339
PUGET SOUND ENERGY INC COM 745332106 35 1290 SH SHR/OTHR 01 645 645
PULASKI FURNITURE CORP COM 745553107 196 8200 SH SHARED 01 8200
PULITZER PUBG CO COM 745771105 856 9882 SH SHARED 01 9882
PULTE CORP COM 745867101 18145 652451 SH SHARED 01 539151 113300
PULTE CORP COM 745867101 57 2081 SH SHARED 03 2081
PUMA TECHNOLOGY INC COM 745887109 1178 349300 SH SHARED 03 349300
PURE WORLD INC COM 74622C106 51 6400 SH SHARED 01 6400
PUTNAM DIVID INCOME FD COM SH BEN INT 746706100 16 1500 SH SHARED 03 1500
PUTNAM HIGH INCOME CONV&BD FD SH BEN INT 746779107 15 1600 SH SHARED 03 1600
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 71 9000 SH SHR/OTHR 01 9000
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 0 95 SH SHARED 03 95
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 37 4500 SH SHR/OTHR 01 4500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 36 4463 SH SHARED 03 4463
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 19 2392 SH SHARED 01 2392
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 11 1483 SH SHARED 03 1483
PUTNAM TAX FREE HEALTH CARE FD SH BEN INT 746920107 10 700 SH SHARED 01 700
QLT PHOTOTHERAPEUTICS INC COM 746927102 45 2000 SH SHARED 01 2000
QMS INC COM 74726G102 154 48600 SH SHARED 01 48600
QRS CORP COM 74726X105 2232 46500 SH SHARED 01 44200 2300
QRS CORP COM 74726X105 184 3836 SH SHARED 03 786 3050
QAD INC COM 74727D108 181 50900 SH SHARED 01 46300 4600
Q E P INC COM 74727K102 0 100 SH SHARED 01 100
QLOGIC CORP COM 747277101 7852 60000 SH SHARED 01 58400 1600
QUADRAMED CORP COM 74730W101 5270 257075 SH SHARED 01 64275 192800
QUADRAMED CORP COM 74730W101 1 77 SH SHARED 03 77
QUAKER CHEM CORP COM 747316107 165 9200 SH SHARED 01 9200
QUAKER FABRIC CORP NEW COM 747399103 50 8100 SH SOLE 01 8100
QUAKER FABRIC CORP NEW COM 747399103 37 6050 SH SHARED 01 6050
QUAKER OATS CO COM 747402105 137725 2314717 SH SHARED 01 1687527 627190
QUAKER OATS CO COM 747402105 2024 34023 SH SHR/OTHR 01 28100 5923
QUAKER OATS CO COM 747402105 11 200 SH SHARED 02 200
QUAKER OATS CO COM 747402105 7 124 SH SHARED 03 124
QUAKER ST CORP COM 747410108 6045 474164 SH SHARED 01 160850 313314
QUALCOMM INC COM 747525103 28559 551209 SH SHARED 01 241909 309300
QUALCOMM INC COM 747525103 10 200 SH SHR/OTHR 01 200
QUALCOMM INC COM 747525103 421 8136 SH SHARED 03 8136
QUALCOMM INC COM 747525103 3108 60000 SH SHARED 04 60000
QUALIX GROUP INC COM 747586105 116 12800 SH SHARED 01 12800
QUANTA SVCS INC COM 74762E102 306 13900 SH SHARED 01 13900
QUANEX CORP COM 747620102 4345 192600 SH SHARED 01 61800 130800
<PAGE> PAGE 117
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUANTUM CORP COM 747906105 27025 1271800 SH SHARED 01 610424 600 660776
QUANTUM CORP COM 747906105 144 6788 SH SHARED 03 6788
QUEBECOR PRINTING INC SUB VTG 747922102 138 6400 SH SHARED 01 6400
QUEEN SAND RES INC COM 747927101 6 1748 SH SHARED 03 1748
QUEENS CNTY BANCORP INC COM 748242104 276 9300 SH SOLE 03 9300
QUEENS CNTY BANCORP INC COM 748242104 3507 117905 SH SHARED 01 114783 3122
QUEST DIAGNOSTICS INC COM 74834L100 3619 203192 SH SHARED 01 101841 101351
QUEST DIAGNOSTICS INC COM 74834L100 10 612 SH SHR/OTHR 01 612
QUESTAR CORP COM 748356102 16187 835486 SH SHARED 01 293100 542386
QUESTAR CORP COM 748356102 62 3200 SH SHR/OTHR 01 3200
QUESTAR CORP COM 748356102 112 5800 SH SHARED 03 5800
QUIKSILVER INC COM 74838C106 198 6600 SH SOLE 03 6600
QUIKSILVER INC COM 74838C106 1653 55100 SH SHARED 01 54200 900
QUIKSILVER INC COM 74838C106 62 2076 SH SHARED 03 2076
QUICKTURN DESIGN SYS INC COM 74838E102 11 800 SH SHARED 01 800
QUICKTURN DESIGN SYS INC COM 74838E102 1863 130200 SH SHARED 03 130200
QUIGLEY CORP COM NEW 74838L304 39 7200 SH SHARED 01 7200
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 1368 146964 SH SHARED 02 146964
QUINTILES TRANSNATIONAL CORP COM 748767100 30189 565612 SH SHARED 01 258612 307000
QUIXOTE CORP COM 749056107 11 900 SH SHARED 03 900
QUORUM HEALTH GROUP INC COM 749084109 5158 398756 SH SHARED 01 236656 162100
QUORUM HEALTH GROUP INC COM 749084109 138 10703 SH SHARED 03 10703
R & B FALCON CORP COM 74912E101 69 9180 SH SOLE 03 9180
R & B FALCON CORP COM 74912E101 5 750 SH SHR/OTHR 03 750
R & B FALCON CORP COM 74912E101 7217 954445 SH SHARED 01 440847 513598
R & B FALCON CORP COM 74912E101 38 5156 SH SHARED 03 5156
QWEST COMMUNICATIONS INTL INC COM 749121109 28093 561860 SH SHARED 01 409654 152206
QWEST COMMUNICATIONS INTL INC COM 749121109 240 4800 SH SHR/OTHR 01 4300 500
QWEST COMMUNICATIONS INTL INC COM 749121109 195 3900 SH SHARED 03 3900
QWEST COMMUNICATIONS INTL INC COM 749121109 2500 50000 SH SHARED 04 50000
R & B INC COM 749124103 1 200 SH SHARED 01 200
RCN CORP COM 749361101 6890 389600 SH SHARED 01 128100 261500
RF MONOLITHICS INC COM 74955F106 4 500 SH SHARED 01 500
RFS HOTEL INVS INC COM 74955J108 14 1200 SH SOLE 01 1200
RFS HOTEL INVS INC COM 74955J108 5611 458100 SH SHARED 01 115900 342200
R H DONNELLEY CORP COM NEW 74955W307 1226 84252 SH SHARED 01 65642 18610
R H DONNELLEY CORP COM NEW 74955W307 657 45148 SH SHR/OTHR 01 38925 6223
R H DONNELLEY CORP COM NEW 74955W307 509 35000 SH SHARED 04 35000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 49731 1675193 SH SOLE 04 425193 1250000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 1187 40000 SH SHARED 40000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 148849 5013973 SH SHARED 01 3616381 111 1397481
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 664 22400 SH SHARED 04 22400
RLI CORP COM 749607107 103 3100 SH SOLE 04 3100
RLI CORP COM 749607107 1423 42811 SH SHARED 01 41161 1650
RPC INC COM 749660106 2067 280380 SH SHARED 01 32300 248080
RPC INC COM 749660106 3 500 SH SHR/OTHR 01 500
RPM INC OHIO COM 749685103 13762 860160 SH SHARED 01 375531 484629
RPM INC OHIO COM 749685103 27 1700 SH SHARED 03 1700
RTI INTL METALS INC COM 74973W107 872 62300 SH SHARED 01 58400 3900
RTI INTL METALS INC COM 74973W107 3 280 SH SHARED 03 280
<PAGE> PAGE 118
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RWD TECHNOLOGIES INC COM 74975B101 8 400 SH SHARED 01 400
RMH TELESERVICES INC COM 749938106 26 12400 SH SHARED 01 12400
RF MICRODEVICES INC COM 749941100 9 200 SH SHARED 01 200
RF MICRODEVICES INC COM 749941100 1427 30780 SH SHARED 02 30780
RADIANT SYSTEMS INC COM 75025N102 68 9300 SH SHARED 01 9300
RADISYS CORP COM 750459109 144 4800 SH SHARED 01 4800
RADIUS INC COM NO PAR 750470304 0 38 SH SHARED 01 38
RAGAN BRAD INC COM 750626103 0 200 SH SHARED 01 200
RAILAMERICA INC COM 750753105 157 18500 SH SHARED 01 18500
RAILWORKS CORP COM 750789109 113 13700 SH SOLE 01 13700
RAILWORKS CORP COM 750789109 5267 638500 SH SHARED 03 638500
RAINBOW RENTALS INC COM 750857104 2452 248400 SH SHARED 01 248400
RAINFOREST CAFE INC COM 75086K104 61 10200 SH SOLE 01 10200
RAINFOREST CAFE INC COM 75086K104 571 94350 SH SHARED 01 87150 7200
RAINBOW TECHNOLOGIES INC COM 750862104 11 600 SH SHARED 01 600
RAINBOW TECHNOLOGIES INC COM 750862104 169 9000 SH SHR/OTHR 01 9000
RAMBUS INC DEL COM 750917106 15919 165400 SH SHARED 01 163100 2300
RALCORP HLDGS INC NEW COM 751028101 4689 256935 SH SHARED 01 127282 129653
RALSTON PURINA CO COM RAL-PUR GP 751277302 154864 4820677 SH SHARED 01 3530731 1289946
RALSTON PURINA CO COM RAL-PUR GP 751277302 426 13271 SH SHR/OTHR 01 6681 6590
RALSTON PURINA CO COM RAL-PUR GP 751277302 9 300 SH SHARED 02 300
RALSTON PURINA CO COM RAL-PUR GP 751277302 39 1221 SH SHARED 03 1221
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10 700 SH SHARED 01 700
RAMTRON INTL CORP COM 751907106 9 18300 SH SHARED 01 18300
RANGE RES CORP COM 75281A109 272 79314 SH SHARED 01 76234 3080
RARE HOSPITALITY INTL INC COM 753820109 3129 223500 SH SHARED 01 223500
RATIONAL SOFTWARE CORP COM NEW 75409P202 16741 631736 SH SHARED 01 279133 352603
RATIONAL SOFTWARE CORP COM NEW 75409P202 103 3889 SH SHARED 03 3889
RAVEN INDS INC COM 754212108 4 300 SH SHARED 01 300
RAWLINGS SPORTING GOODS INC COM 754459105 1 100 SH SHARED 01 100
RAYCHEM CORP DEL COM 754603108 45842 1418758 SH SHARED 01 1019858 398900
RAYMOND JAMES FINANCIAL INC COM 754730109 976 46225 SH SHARED 01 46225
RAYONIER INC COM 754907103 12465 271350 SH SHARED 01 119525 151825
RAYOVAC CORP COM 755081106 6746 252800 SH SHARED 01 248300 4500
RAYTHEON CO CL A 755111309 775 15000 SH SHARED 15000
RAYTHEON CO CL A 755111309 1840 35609 SH SHARED 01 33737 1872
RAYTHEON CO CL A 755111309 123 2381 SH SHR/OTHR 01 170 2211
RAYTHEON CO CL A 755111309 3 68 SH SHARED 03 68
RAYTHEON CO CL B 755111408 276479 5192109 SH SHARED 01 3824009 1368100
RAYTHEON CO CL B 755111408 4399 82616 SH SHR/OTHR 01 69650 12966
RAYTHEON CO CL B 755111408 36511 685661 SH SHARED 02 685661
RAYTHEON CO CL B 755111408 33 629 SH SHARED 03 324 305
READ-RITE CORP COM 755246105 44 3000 SH SHARED 3000
READ-RITE CORP COM 755246105 5414 366300 SH SHARED 01 168200 198100
READ-RITE CORP COM 755246105 62 4250 SH SHARED 03 4250
READERS DIGEST ASSN INC CL A NON VTG 755267101 37 1500 SH SHARED 1500
READERS DIGEST ASSN INC CL A NON VTG 755267101 16552 657195 SH SHARED 01 263395 393800
READERS DIGEST ASSN INC CL A NON VTG 755267101 47 1900 SH SHR/OTHR 01 1900
READERS DIGEST ASSN INC CL A NON VTG 755267101 1 50 SH SHARED 03 50
READERS DIGEST AUTO COM EXCH TRACES 755271202 530 20400 SH SHARED 01 20400
<PAGE> PAGE 119
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
READERS DIGEST AUTO COM EXCH TRACES 755271202 9812 377400 SH SHARED 04 377400
REALNETWORKS INC COM 75605L104 1865 52000 SH SHARED 01 50500 1500
REALTY INCOME CORP COM 756109104 114 4600 SH SOLE 01 4600
REALTY INCOME CORP COM 756109104 2985 120000 SH SHARED 01 92400 27600
RECKSON ASSOCS RLTY CORP COM 75621K106 64 2900 SH SOLE 01 2900
RECKSON ASSOCS RLTY CORP COM 75621K106 2722 122700 SH SHARED 01 116000 6700
RECKSON ASSOCS RLTY CORP COM 75621K106 298 13469 SH SHARED 03 11160 2309
RECOTON CORP COM 756268108 38 2165 SH SHARED 01 2165
RECOTON CORP COM 756268108 1 100 SH SHARED 03 100
RECOVERY NETWORK INC COM 75627A102 7 20000 SH SOLE 03 20000
RED BRICK SYS INC COM 756422101 68 11700 SH SHARED 01 11700
RED ROOF INNS INC COM 757005103 18 1100 SH SOLE 01 1100
RED ROOF INNS INC COM 757005103 1716 101700 SH SHARED 01 96000 5700
REDWOOD EMPIRE BANCORP COM 757897103 10 600 SH SHR/OTHR 01 600
REDWOOD EMPIRE BANCORP COM 757897103 0 3 SH SHARED 01 3
REDWOOD TR INC COM 758075402 113 8100 SH SOLE 01 8100
REDWOOD TR INC COM 758075402 1045 74700 SH SHARED 01 70000 4700
REEBOK INTL LTD COM 758110100 28 1900 SH SHARED 1900
REEBOK INTL LTD COM 758110100 10909 733379 SH SHARED 01 519437 213942
REEBOK INTL LTD COM 758110100 25 1718 SH SHARED 03 1718
REEDS JEWELERS INC COM 758341101 2 524 SH SHARED 01 524
REFAC TECHNOLOGY DEV CORP COM 758655104 0 100 SH SHARED 01 100
REGAL BELOIT CORP COM 758750103 6418 279050 SH SHARED 01 92700 186350
REGENERON PHARMACEUTICALS COM 75886F107 577 78300 SH SHARED 01 73000 5300
REGIS CORP MINN COM 758932107 3544 88600 SH SHARED 01 86000 2600
REGENCY RLTY CORP COM 758939102 1323 59500 SH SHARED 01 55600 3900
REGIONS FINL CORP COM 758940100 138840 3444143 SH SHARED 01 2426755 1017388
REGIONS FINL CORP COM 758940100 34 854 SH SHARED 03 854
REHABCARE GROUP INC COM 759148109 8 450 SH SHARED 01 450
REINSURANCE GROUP AMER INC COM 759351109 6485 92650 SH SHARED 01 64300 28350
RELIANCE BANCORP INC COM 759451107 898 32300 SH SHARED 01 31000 1300
RELIANCE BANCSHARES INC COM 759453103 149 14900 SH SHARED 01 14900
RELIANCE GROUP HOLDINGS INC COM 759464100 5984 464785 SH SHARED 01 204685 260100
RELIANCE STEEL & ALUMINUM CO COM 759509102 1145 41450 SH SHARED 01 39850 1600
RELIASTAR FINL CORP COM 75952U103 38400 832534 SH SHARED 01 347072 485462
RELIASTAR FINL CORP COM 75952U103 136 2966 SH SHR/OTHR 01 2366 600
RELIASTAR FINL CORP COM 75952U103 9 200 SH SHARED 03 200
RELTEC CORP COM 759527104 3612 162800 SH SHARED 01 86300 76500
REMEC INC COM 759543101 1270 70600 SH SHARED 01 66800 3800
REMEDY CORP COM 759548100 3255 233575 SH SHARED 01 63000 170575
REMEDYTEMP INC CL A 759549108 45 3000 SH SHARED 01 500 2500
RENAISSANCE WORLDWIDE INC COM 75968A109 2720 444140 SH SHARED 01 444120 20
RENAISSANCE WORLDWIDE INC COM 75968A109 6 1000 SH SHARED 03 1000
RENEX CORP COM 759683105 817 112800 SH SHARED 04 112800
REPUBLIC BANCSHARES INC COM 759929102 82 6300 SH SHARED 01 4400 1900
RENAL CARE GROUP INC COM 759930100 12763 442975 SH SHARED 01 437200 5775
RENAL CARE GROUP INC COM 759930100 1 66 SH SHARED 03 66
RENT WAY INC COM 76009U104 1307 53787 SH SHARED 01 52268 1519
RENTAL SERVICE CORP COM 76009V102 1003 64000 SH SHARED 01 60500 3500
RENTERS CHOICE INC COM 760114108 6864 216200 SH SHARED 01 43800 172400
<PAGE> PAGE 120
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REPSOL S A SPONSORED ADR 76026T205 87 1600 SH SHARED 01 1600
REPSOL S A SPONSORED ADR 76026T205 43 800 SH SHR/OTHR 01 800
REPUBLIC BANCORP INC COM 760282103 1682 123470 SH SHARED 01 115362 8108
REPUBLIC BKG CORP FLA MIAMI FL COM 760322107 9 900 SH SHARED 01 900
REPUBLIC GROUP INC COM 760473108 122 6100 SH SOLE 01 6100
REPUBLIC GROUP INC COM 760473108 760 37886 SH SHARED 01 37886
REPUBLIC INDS INC COM 760516104 37493 2520573 SH SHARED 01 1020372 1500201
REPUBLIC INDS INC COM 760516104 3 250 SH SHARED 04 250
REPUBLIC N Y CORP COM 760719104 18 400 SH SHARED 01 400
REPUBLIC SECURITY FINL CORP COM 760758102 797 65743 SH SHARED 01 61401 4342
RESEARCH FRONTIERS INC COM 760911107 11 1125 SH SHARED 01 1125
RES-CARE INC COM 760943100 29 1200 SH SHARED 1200
RES-CARE INC COM 760943100 1126 45650 SH SHARED 01 45650
RESMED INC COM 761152107 6148 135500 SH SHARED 01 55000 80500
RESORTQUEST INTL INC COM 761183102 24 1700 SH SHARED 01 1700
RESOUND CORP COM 761194109 1903 507516 SH SHARED 01 42400 465116
RESOURCE AMERICA INC CL A 761195205 2158 238240 SH SHARED 01 69640 168600
RESOURCE ASSET INVESTMENT TR COM 761196104 9 900 SH SHARED 01 900
RESOURCE BANCSHARES MTG GROUP COM 761197102 1059 63969 SH SHARED 01 63969
RESPIRONICS INC COM 761230101 142 7100 SH SOLE 01 7100
RESPIRONICS INC COM 761230101 2586 129122 SH SHARED 01 121418 7704
RESPIRONICS INC COM 761230101 4 200 SH SHR/OTHR 01 200
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 4 995 SH SHARED 01 995
REUNION INDS INC COM 761312107 0 90 SH SHR/OTHR 01 90
REUTERS GROUP PLC SPONSORED ADR 76132M102 566 8933 SH SHARED 01 4063 4870
REUTERS GROUP PLC SPONSORED ADR 76132M102 477 7538 SH SHR/OTHR 01 4593 2945
REUTERS GROUP PLC SPONSORED ADR 76132M102 0 11 SH SHARED 03 11
REVLON INC CL A 761525500 2876 175682 SH SHARED 01 28782 146900
REVLON INC CL A 761525500 8924 545000 SH SHARED 04 545000
REX STORES CORP COM 761624105 211 15700 SH SHARED 01 15700
REXALL SUNDOWN INC COM 761648104 3399 242800 SH SHARED 01 87900 154900
REXALL SUNDOWN INC COM 761648104 280 20000 SH SHARED 03 20000
REYNOLDS & REYNOLDS CO CL A 761695105 16966 739689 SH SHARED 01 302481 437208
REYNOLDS METALS CO COM 761763101 64729 1228572 SH SHARED 01 860872 367700
REYNOLDS METALS CO COM 761763101 31 600 SH SHARED 03 600
RHONE POULENC S A SPNSRD ADR A 762426609 55 1100 SH SHARED 01 1100
RHONE POULENC S A SPNSRD ADR A 762426609 51 1019 SH SHARED 03 1019
RIBOZYME PHARMACEUTICALS INC COM 762567105 47 10900 SH SHARED 01 10900
RIBOZYME PHARMACEUTICALS INC COM 762567105 4 1000 SH SHR/OTHR 01 1000
RICHFOOD HLDGS INC COM 763408101 8254 397802 SH SHARED 01 157302 240500
RICHMOND CNTY FINL CORP COM 764556106 1113 69300 SH SHARED 01 61300 8000
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 14 1300 SH SHARED 01 1300
RIGGS NATL CORP WASH DC COM 766570105 8581 421200 SH SHARED 01 113200 308000
RIGHT MGMT CONSULTANTS INC COM 766573109 127 8625 SH SHARED 01 8625
RIO HOTEL & CASINO INC COM 767147101 1643 103530 SH SHARED 01 97530 6000
RISK CAP HLDGS INC COM 767711104 728 33500 SH SHARED 01 28000 5500
RITE AID CORP COM 767754104 208653 4194039 SH SHARED 01 3171593 1022446
RITE AID CORP COM 767754104 676 13600 SH SHR/OTHR 01 9400 4200
RITE AID CORP COM 767754104 19 400 SH SHARED 02 400
RIVIANA FOODS INC COM 769536103 750 30400 SH SHARED 01 26300 4100
<PAGE> PAGE 121
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RIVIANA FOODS INC COM 769536103 34 1400 SH SHR/OTHR 01 1400
RIVIERA TOOL CO COM 769648106 48 10185 SH SHARED 01 10185
ROADWAY EXPRESS INC DEL COM 769742107 2807 194463 SH SHARED 01 64650 129813
ROADWAY EXPRESS INC DEL COM 769742107 21 1500 SH SHR/OTHR 01 1500
ROANOKE ELEC STL CORP COM 769841107 447 30500 SH SHARED 01 30500
ROBERTS REALTY INVS COM 769900101 8 1200 SH SHARED 01 1200
ROBERTS REALTY INVS COM 769900101 12 1750 SH SHARED 03 1750
ROBBINS & MYERS INC COM 770196103 70 3200 SH SOLE 03 3200
ROBBINS & MYERS INC COM 770196103 469 21200 SH SHARED 01 19300 1900
ROBERT HALF INTL INC COM 770323103 36828 827603 SH SHARED 01 344605 482998
ROBERT HALF INTL INC COM 770323103 94 2116 SH SHARED 03 1116 1000
ROBERTS PHARMACEUTICAL CORP COM 770491108 3781 175900 SH SHARED 01 97000 78900
ROBERTS PHARMACEUTICAL CORP COM 770491108 239 11148 SH SHARED 03 11148
ROBERTSON CECO CORP COM PAR $0.01 770539203 3 400 SH SHARED 01 400
ROBOTIC VISION SYS INC COM 771074101 126 45000 SH SHR/OTHR 01 45000
ROBOTIC VISION SYS INC COM 771074101 9 3500 SH SHARED 01 3500
ROBOTIC VISION SYS INC COM 771074101 0 77 SH SHARED 03 77
ROCHESTER GAS & ELEC CORP COM 771367109 8296 265500 SH SHARED 01 139700 125800
ROCHESTER MED CORP COM 771497104 219 14400 SH SHARED 01 14400
ROCK OF AGES CORP CL A 772632105 1 100 SH SHARED 01 100
ROCK-TENN CO CL A 772739207 819 48400 SH SHARED 01 42210 6190
ROCKWELL INTL CORP NEW COM 773903109 144015 2965599 SH SHARED 01 2227424 738175
ROCKWELL INTL CORP NEW COM 773903109 84 1750 SH SHR/OTHR 01 450 1300
ROCKWELL INTL CORP NEW COM 773903109 224 4632 SH SHARED 03 110 4522
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 50 SH SHARED 03 50
ROGERS CORP COM 775133101 714 23900 SH SHARED 01 23900
ROHM & HAAS CO COM 775371107 72736 2414492 SH SHARED 01 1872621 541871
ROHM & HAAS CO COM 775371107 12 400 SH SHARED 02 400
ROHN INDS INC COM 775381106 263 76600 SH SHARED 01 73900 2700
ROLLINS INC COM 775711104 7686 439211 SH SHARED 01 170814 268397
ROLLINS TRUCK LEASING CORP COM 775741101 5446 369237 SH SHARED 01 212300 156937
ROLLINS TRUCK LEASING CORP COM 775741101 29 2025 SH SHR/OTHR 01 2025
ROM TECH INC COM 775810104 29 17900 SH SHARED 01 17900
ROMAC INTL INC COM 775835101 2715 122056 SH SHARED 01 118163 3893
ROMAC INTL INC COM 775835101 2 101 SH SHARED 03 101
ROPER INDS INC NEW COM 776696106 7681 377000 SH SHARED 01 111300 265700
ROPER INDS INC NEW COM 776696106 40 2000 SH SHR/OTHR 01 2000
ROSLYN BANCORP INC COM 778162107 14826 689600 SH SHARED 01 190700 498900
ROSLYN BANCORP INC COM 778162107 2 100 SH SHARED 03 100
ROSS STORES INC COM 778296103 20118 510946 SH SHARED 01 182844 328102
ROSS STORES INC COM 778296103 21 550 SH SHARED 03 550
ROUGE INDS INC DEL CL A 779088103 248 28400 SH SHARED 01 28400
ROUSE CO COM 779273101 77 2800 SH SOLE 01 2800
ROUSE CO COM 779273101 17123 622670 SH SHARED 01 227685 394985
ROUSE CO COM 779273101 13 500 SH SHR/OTHR 01 500
ROUSE CO COM 779273101 803 29229 SH SHARED 03 29229
ROUSE CO PFD CONV SER B 779273309 34 800 SH SHARED 03 800
ROWAN COS INC COM 779382100 13334 1350368 SH SHARED 01 1019968 330400
ROWAN COS INC COM 779382100 59 6000 SH SHARED 03 6000
ROWE FURNITURE CORP COM 779528108 5 505 SH SHARED 01 505
<PAGE> PAGE 122
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 283 12700 SH SHARED 01 12700
ROYAL APPLIANCE MFG CO COM 780076105 159 43300 SH SHARED 01 43300
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 1028013 21472861 SH SHARED 01 20106165 1366696
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 36531 763058 SH SHR/OTHR 01 407750 355308
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1683 35170 SH SHARED 03 35170
ROYAL OAK MINES INC COM 78051D105 1 7000 SH SHARED 03 7000
ROYCE VALUE TR INC COM 780910105 99 7221 SH SHR/OTHR 01 7221
ROYCE VALUE TR INC COM 780910105 37 2696 SH SHARED 03 2696
ROYCE MICRO-CAP TR INC COM 780915104 94 10636 SH SHARED 03 10636
RUBBERMAID INC COM 781088109 83074 2642578 SH SHARED 01 1969491 673087
RUBBERMAID INC COM 781088109 6 204 SH SHR/OTHR 01 204
RUBBERMAID INC COM 781088109 166 5300 SH SHARED 03 5300
RUBY TUESDAY INC COM 781182100 8570 403332 SH SHARED 01 155826 247506
RUBY TUESDAY INC COM 781182100 11 536 SH SHARED 03 536
RUDDICK CORP COM 781258108 7457 324234 SH SHARED 01 119934 204300
RURAL / METRO CORP COM 781748108 695 63600 SH SHARED 01 60600 3000
RUSH ENTERPISES INC COM 781846100 137 12500 SH SHARED 01 12500
RUSS BERRIE & CO COM 782233100 119 5100 SH SOLE 01 5100
RUSS BERRIE & CO COM 782233100 3593 152900 SH SHARED 01 54400 98500
RUSSELL CORP COM 782352108 13235 651592 SH SHARED 01 424192 227400
RUSSELL CORP COM 782352108 8 400 SH SHARED 03 400
RUTHERFORD-MORAN OIL CORP COM 783286107 110 39400 SH SHARED 01 36900 2500
RYANS FAMILY STEAK HOUSE INC COM 783519101 8123 656425 SH SHARED 01 262935 393490
RYDER SYS INC COM 783549108 33790 1299640 SH SHARED 01 950537 349103
RYERSON TULL INC CL A 783755101 76 7800 SH SHARED 01 3800 4000
RYLAND GROUP INC COM 783764103 4810 166586 SH SHARED 01 73900 92686
S&K FAMOUS BRANDS INC COM 783774102 6 700 SH SHARED 01 700
S & T BANCORP INC COM 783859101 2890 104860 SH SHARED 01 98620 6240
S & T BANCORP INC COM 783859101 55 2000 SH SHARED 03 2000
SBC COMMUNICATIONS INC COM 78387G103 1704543 31786367 SH SHARED 01 22896448 8889919
SBC COMMUNICATIONS INC COM 78387G103 20595 384056 SH SHR/OTHR 01 198578 185478
SBC COMMUNICATIONS INC COM 78387G103 150 2800 SH SHARED 02 2800
SBC COMMUNICATIONS INC COM 78387G103 1652 30810 SH SHARED 03 24540 6270
SBS TECHNOLOGIES INC COM 78387P103 5 300 SH SHARED 01 300
SBE INC COM NEW 783873201 57 7500 SH SHARED 01 7500
SCB COMPUTER TECHNOLOGY INC COM 78388N107 73 7400 SH SHARED 01 1600 5800
SCI SYS INC SBNTCV 144A 5%06 783890AD8 1179 500000 PRN SHARED 01 500000
SCI SYS INC COM 783890106 30987 536578 SH SHARED 01 236308 300270
SCI SYS INC COM 783890106 4335 75068 SH SHARED 03 75068
SCM MICROSYSTEMS INC COM 784018103 11348 159700 SH SHARED 01 46100 113600
SCIPE HLDGS INC COM 78402P104 1124 37100 SH SHARED 01 33500 3600
SDL INC COM 784076101 1691 42700 SH SHARED 01 39350 3350
SEI INVESTMENTS CO COM 784117103 20477 206061 SH SHARED 01 73900 132161
SEMCO ENERGY INC COM 78412D109 559 34322 SH SHARED 01 34322
SFX ENTMT INC CL A 784178105 13422 244604 SH SHARED 01 69504 175100
<PAGE> PAGE 123
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
S I HANDLING SYS INC COM 784255101 7 525 SH SHARED 01 525
SIS BANCORP INC COM 78427E100 1185 26200 SH SHARED 01 26200
SIS BANCORP INC COM 78427E100 135 3000 SH SHARED 03 3000
SL GREEN RLTY CORP COM 78440X101 5133 237400 SH SOLE 03 237400
SL GREEN RLTY CORP COM 78440X101 1139 52700 SH SHARED 01 50900 1800
S L INDS INC COM 784413106 1 100 SH SHARED 01 100
SLM HLDG CORP COM 78442A109 213 4450 SH SHARED 4450
SLM HLDG CORP COM 78442A109 126943 2644651 SH SHARED 01 1880849 763802
SLM HLDG CORP COM 78442A109 2133 44454 SH SHR/OTHR 01 29537 14917
SLM HLDG CORP COM 78442A109 10 221 SH SHARED 03 221
SLI INC COM 78442T108 1663 59950 SH SHARED 01 57650 2300
SLI INC COM 78442T108 97 3501 SH SHARED 03 3501
SM&A CORP COM 784432106 9 500 SH SHARED 01 500
SPDR TR UNIT SER 1 78462F103 6 50 SH SHARED 01 50
SPDR TR UNIT SER 1 78462F103 61 500 SH SHARED 03 500
SPSS INC COM 78462K102 67 3600 SH SHARED 01 3600
SOS STAFFING SVCS INC COM 78462X104 51 7100 SH SOLE 01 7100
SOS STAFFING SVCS INC COM 78462X104 192 26600 SH SHARED 01 22800 3800
SPS TECHNOLOGIES INC COM 784626103 4263 75300 SH SHARED 01 51600 23700
SPX CORP COM 784635104 20158 300870 SH SHARED 01 141721 159149
SPX CORP COM 784635104 59 885 SH SHARED 03 885
STB SYS INC COM 784741100 2 300 SH SHARED 01 300
S3 INC COM 784849101 5690 773300 SH SHARED 01 271600 501700
SPR INC COM 784922106 158 9200 SH SHARED 01 9200
SABINE ROYALTY TR UNIT BEN INT 785688102 1 80 SH SHR/OTHR 01 80
SABRATEK CORP COM 78571U108 555 33900 SH SHARED 01 33200 700
SABRE GROUP HLDGS INC CL A 785905100 21306 478800 SH SHARED 01 166300 312500
SABRE GROUP HLDGS INC CL A 785905100 117 2636 SH SHARED 03 2636
SAF T LOK INC COM 78636P102 16 16100 SH SHARED 01 16100
SAFECO CORP COM 786429100 98363 2290882 SH SHARED 01 1654332 636550
SAFEGUARD SCIENTIFICS INC COM 786449108 87 3200 SH SHR/OTHR 01 3200
SAFEGUARD SCIENTIFICS INC COM 786449108 10884 396700 SH SHARED 01 116100 280600
SAFESKIN CORP COM 786454108 8475 351300 SH SHARED 01 167100 184200
SAFESKIN CORP COM 786454108 48 2000 SH SHARED 03 2000
SAFETY COMPONENTS INTL INC COM 786474106 111 7000 SH SHARED 01 7000
SAFETY 1ST INC COM 786475103 2219 634173 SH SHARED 01 634173
SAFETY-KLEEN CORP NEW COM NEW 78648R203 110 7850 SH SOLE 01 7850
SAFETY-KLEEN CORP NEW COM NEW 78648R203 6131 434109 SH SHARED 01 145993 288116
SAFEWAY INC COM NEW 786514208 21192 347772 SH SOLE 01 347772
SAFEWAY INC COM NEW 786514208 470479 7720759 SH SHARED 01 5450130 2270629
SAFEWAY INC COM NEW 786514208 1836 30144 SH SHR/OTHR 01 19100 11044
SAFEWAY INC COM NEW 786514208 46520 763416 SH SHARED 02 763416
SAFEWAY INC COM NEW 786514208 857 14080 SH SHARED 03 14080
SAGA COMMUNICATIONS CL A 786598102 295 14438 SH SHARED 01 14438
SAGA COMMUNICATIONS CL A 786598102 5 246 SH SHARED 03 246
ST FRANCIS CAP CORP COM 789374105 4 100 SH SHARED 01 100
ST HELENA GOLD MINES LTD ADR 789670205 11 4400 SH SHARED 03 4400
ST JOE CO COM 790148100 1476 63000 SH SHARED 01 49400 13600
ST JOE CO COM 790148100 583 24900 SH SHR/OTHR 01 24900
ST JOE CO COM 790148100 11 500 SH SHARED 03 500
<PAGE> PAGE 124
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ST JOHN KNITS INC COM 790289102 4633 178200 SH SHARED 01 72700 105500
ST JOSEPH LT & PWR CO COM 790654107 43 2400 SH SHARED 01 2400
ST JOSEPH LT & PWR CO COM 790654107 54 3054 SH SHR/OTHR 01 3054
ST JUDE MED INC COM 790849103 36099 1295041 SH SHARED 01 928264 366777
ST JUDE MED INC COM 790849103 104 3750 SH SHR/OTHR 01 3750
ST JUDE MED INC COM 790849103 77 2770 SH SHARED 03 2770
ST MARY LD & EXPL CO COM 792228108 111 6000 SH SOLE 03 6000
ST MARY LD & EXPL CO COM 792228108 950 51400 SH SHARED 01 49000 2400
ST PAUL BANCORP INC COM 792848103 15120 555500 SH SHARED 01 171749 383751
ST PAUL COS INC COM 792860108 130943 3761447 SH SHARED 01 2754851 1000 1005596
ST PAUL COS INC COM 792860108 6 200 SH SHARED 02 200
ST PAUL COS INC COM 792860108 137 3936 SH SHARED 03 3936
SAKS INC COM 79377W108 43469 1377283 SH SHARED 01 555448 821835
SALOMON BROS HIGH INCOME FD II COM 794907105 147 12000 SH SHARED 03 12000
SALOMON BROTHERS FD INC COM 795477108 35 1974 SH SHARED 01 1974
SALTON/MAXIM HOUSEWARES INC COM 795757103 307 12000 SH SHARED 01 12000
SAMSONITE CORP NEW COM 79604V105 569 102461 SH SHARED 01 30061 72400
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 2000 SH SHR/OTHR 01 2000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 1100 SH SHARED 03 1100
SANCHEZ COMPUTER ASSOCS INC COM 799702105 169 5800 SH SHARED 01 1700 4100
SANDERSON FARMS INC COM 800013104 285 18550 SH SHARED 01 18550
SANDISK CORP COM 80004C101 422 29900 SH SHARED 01 26300 3600
SANDY SPRING BANCORP INC COM 800363103 337 11200 SH SHARED 01 11200
SANDY SPRING BANCORP INC COM 800363103 1195 39668 SH SHARED 03 39668
SANMINA CORP COM 800907107 30894 494313 SH SHARED 01 228003 266310
SANGSTAT MED CORP COM 801003104 1502 70700 SH SHARED 01 67600 3100
SANTA BARBARA BANCORP CALIF COM 801233107 1202 46700 SH SHARED 01 45700 1000
SANTA BARBARA RESTAURANT GP COM 801378100 50 13265 SH SHARED 01 13265
SANTA CRUZ OPERATION INC COM 801833104 63 14400 SH SHARED 01 14400
SANTA FE GAMING CORP PFD CONV EXCH 801904202 0 250 SH SHARED 01 250
SANTA FE ENERGY RES INC COM 802012104 6405 883546 SH SHARED 01 409881 473665
SANTA FE ENERGY RES INC COM 802012104 0 116 SH SHR/OTHR 01 116
SANTA FE ENERGY TR RCPT DEP UNITS 802013102 17 1000 SH SHARED 03 1000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 36 1000 SH SHARED 03 1000
SAPIENT CORP COM 803062108 3007 53700 SH SHARED 01 52800 900
SARA LEE CORP COM 803111103 432709 15351396 SH SHARED 01 11001227 4350169
SARA LEE CORP COM 803111103 7799 276720 SH SHR/OTHR 01 150200 126520
SARA LEE CORP COM 803111103 25 900 SH SHARED 02 900
SARA LEE CORP COM 803111103 739 26250 SH SHARED 03 26250
SAUCONY INC CL B 804120202 9 1500 SH SHARED 01 1500
SAUER INC COM 804137107 68 9000 SH SHARED 01 9000
SAUL CTRS INC COM 804395101 12 800 SH SOLE 01 800
SAUL CTRS INC COM 804395101 88 5700 SH SHARED 01 5700
SAUL CTRS INC COM 804395101 17 1100 SH SHARED 03 1100
SAVILLE SYS PLC SPONSORED ADR 805174109 5 300 SH SHARED 01 300
SAVILLE SYS PLC SPONSORED ADR 805174109 565 29788 SH SHARED 02 29788
SAVILLE SYS PLC SPONSORED ADR 805174109 2301 121123 SH SHARED 03 121123
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 75 8700 SH SHARED 01 8700
SAWTEK INC COM 805468105 651 37200 SH SHARED 01 37200
SAXTON INC COM 805630100 1 200 SH SHARED 01 200
<PAGE> PAGE 125
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SBARRO INC COM 805844107 4001 152790 SH SHARED 01 71477 81313
SBARRO INC COM 805844107 309 11800 SH SHARED 04 11800
SCAN OPTICS INC COM 805894102 33 8900 SH SHARED 01 8900
SCANA CORP COM 805898103 29485 914276 SH SHARED 01 390518 523758
SCANA CORP COM 805898103 779 24170 SH SHR/OTHR 01 7200 16970
SCANA CORP COM 805898103 172 5349 SH SHARED 03 1283 4066
SCANSOURCE INC COM 806037107 8 400 SH SHARED 01 400
SCHAWK INC CL A 806373106 129 9300 SH SHARED 01 9300
SCHEIN HENRY INC COM 806407102 14885 332634 SH SHARED 01 328634 4000
SCHEIN HENRY INC COM 806407102 107 2402 SH SHARED 03 952 1450
SCHEIN PHARMACEUTICAL INC COM 806416103 59 4100 SH SHARED 01 2800 1300
SCHERING PLOUGH CORP COM 806605101 530 9600 SH SHARED 9600
SCHERING PLOUGH CORP COM 806605101 1295909 23455383 SH SHARED 01 16852456 6602927
SCHERING PLOUGH CORP COM 806605101 8482 153526 SH SHR/OTHR 01 102414 51112
SCHERING PLOUGH CORP COM 806605101 66 1200 SH SHARED 02 1200
SCHERING PLOUGH CORP COM 806605101 2020 36577 SH SHARED 03 19503 17074
SCHICK TECHNOLOGIES INC COM 806683108 10 1000 SH SHARED 03 1000
SCHLUMBERGER LTD COM 806857108 25265 544807 SH SHARED 01 372763 172044
SCHLUMBERGER LTD COM 806857108 12527 270126 SH SHR/OTHR 01 155625 114501
SCHOLASTIC CORP COM 807066105 6140 114500 SH SHARED 01 71800 42700
SCHOOL SPECIALTY INC COM 807863105 5952 278458 SH SHARED 01 278458
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 34 4800 SH SHARED 01 4800
SCHULMAN A INC COM 808194104 8043 354534 SH SHARED 01 163719 190815
SCHULMAN A INC COM 808194104 4 200 SH SHARED 03 200
SCHULTZ SAV O STORES INC COM 808196109 4 300 SH SHARED 01 300
SCHWAB CHARLES CORP NEW COM 808513105 321857 5728325 SH SHARED 01 4366092 1362233
SCHWAB CHARLES CORP NEW COM 808513105 33 600 SH SHR/OTHR 01 600
SCHWAB CHARLES CORP NEW COM 808513105 28 500 SH SHARED 02 500
SCHWAB CHARLES CORP NEW COM 808513105 320 5707 SH SHARED 03 2332 3375
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2782 180239 SH SHARED 01 74199 106040
SCHWEITZER-MAUDUIT INTL INC COM 808541106 44 2905 SH SHR/OTHR 01 916 1989
SCIENTIFIC ATLANTA INC COM 808655104 29050 1273488 SH SHARED 01 917310 356178
SCIENTIFIC GAMES HLDGS CORP COM 808747109 3252 172300 SH SHARED 01 44500 127800
SCIOS INC COM 808905103 7325 706087 SH SHARED 01 161716 544371
SCIOS INC COM 808905103 5 490 SH SHARED 03 490
SCOPE INDS COM 809163108 6 100 SH SHARED 01 100
SCOTSMAN INDS INC COM 809340102 1443 70185 SH SHARED 01 38220 31965
SCOTTS CO CL A 810186106 8029 208900 SH SHARED 01 84700 124200
SCRIPPS E W CO OHIO CL A 811054204 8021 161243 SH SHARED 01 72103 89140
SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 24 4600 SH SHARED 03 4600
SCUDDER NEW ASIA FD INC COM 811183102 93 10000 SH SHR/OTHR 01 10000
SEA CONTAINERS LTD CL A 811371707 138 4630 SH SHARED 01 2900 1730
SEA CONTAINERS LTD CL A 811371707 14 500 SH SHR/OTHR 01 500
SEABOARD CORP COM 811543107 295 700 SH SHARED 01 700
SEACHANGE INTL INC COM 811699107 3 490 SH SHARED 03 490
SEACOAST FINL SVCS CORP COM 81170Q106 13 1277 SH SHARED 01 1277
SEACOAST BKG CORP FLA CL A 811707108 14 500 SH SHARED 01 500
SEACOAST BKG CORP FLA CL A 811707108 17 600 SH SHR/OTHR 01 600
<PAGE> PAGE 126
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEAGATE TECHNOLOGY COM 811804103 121027 4000896 SH SHARED 01 2908282 1092614
SEAGATE TECHNOLOGY COM 811804103 102 3381 SH SHARED 03 581 2800
SEAGATE TECHNOLOGY COM 811804103 234 7750 SH SHARED 04 7750
SEAGRAM LTD COM 811850106 130716 3439904 SH SHARED 3439904
SEAGRAM LTD COM 811850106 19 500 SH SHARED 01 500
SEAGRAM LTD COM 811850106 47 1250 SH SHR/OTHR 01 1200 50
SEACOR SMIT INC COM 811904101 123 2500 SH SOLE 01 2500
SEACOR SMIT INC COM 811904101 5764 116600 SH SHARED 01 64900 51700
SEAGULL ENERGY CORP COM 812007102 53 8500 SH SOLE 01 8500
SEAGULL ENERGY CORP COM 812007102 3656 579246 SH SHARED 01 234058 345188
SEALED AIR CORP NEW COM 81211K100 4672 91500 SH SOLE 01 91500
SEALED AIR CORP NEW COM 81211K100 70738 1385350 SH SHARED 01 992076 393274
SEALED AIR CORP NEW COM 81211K100 228 4482 SH SHR/OTHR 01 4482
SEALED AIR CORP NEW COM 81211K100 10728 210100 SH SHARED 04 210100
SEALED AIR CORP NEW PFD CV A $2 81211K209 4859 93685 SH SHARED 01 89213 4472
SEALED AIR CORP NEW PFD CV A $2 81211K209 382 7376 SH SHR/OTHR 01 5950 1426
SEAMED CORP COM 81218Q100 1 100 SH SHARED 01 100
SEARS ROEBUCK & CO COM 812387108 267 6287 SH SHARED 6287
SEARS ROEBUCK & CO COM 812387108 258317 6078068 SH SHARED 01 4426736 1651332
SEARS ROEBUCK & CO COM 812387108 635 14959 SH SHR/OTHR 01 1644 13315
SEARS ROEBUCK & CO COM 812387108 34 800 SH SHARED 02 800
SEARS ROEBUCK & CO COM 812387108 34 812 SH SHARED 03 812
SEATTLE FILMWORKS INC COM 812572105 4 1012 SH SHARED 01 1012
SECOND BANCORP INC COM 813114105 6 300 SH SHARED 01 300
SECURE COMPUTING CORP COM 813705100 7 400 SH SHARED 01 400
SECURITY CAP GROUP INC CL B 81413P204 3300 243400 SH SHARED 01 96000 147400
SECURITY CAP CORP DEL CL A NEW 814131405 0 25 SH SHARED 03 25
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 11 500 SH SHR/OTHR 03 500
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 8677 377297 SH SHARED 01 150097 227200
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 10707 465550 SH SHARED 03 465550
SECURITY FIRST TECHNOLOGIES CP COM 814279105 91 3000 SH SHARED 03 3000
SEGUE SOFTWARE INC COM 815807102 3 150 SH SHARED 03 150
SEITEL INC COM NEW 816074306 105 8500 SH SOLE 03 8500
SEITEL INC COM NEW 816074306 3246 261002 SH SHARED 01 112402 148600
SEITEL INC COM NEW 816074306 12 1000 SH SHARED 03 1000
SELAS CORP AMER COM 816119101 2 300 SH SHARED 01 300
SELECT COMFORT CORP COM 81616X103 18 700 SH SHARED 03 700
SELECTIVE INS GROUP INC COM 816300107 3859 191800 SH SHARED 01 106800 85000
SEMTECH CORP COM 816850101 1273 35500 SH SHARED 01 34600 900
SEMPRA ENERGY COM 816851109 106726 4205954 SH SHARED 01 3137593 1068361
SEMPRA ENERGY COM 816851109 196 7751 SH SHR/OTHR 01 7000 751
SEMPRA ENERGY COM 816851109 15 600 SH SHARED 02 600
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 4767 687319 SH SHARED 01 281051 406268
SENSORMATIC ELECTRS CORP COM 817265101 156 22500 SH SHARED 03 22500
SENSORMATIC ELECTRS CORP COM 817265101 416 60000 SH SHARED 04 60000
SENTRY TECHNOLOGY CORP COM 81731K101 179 287945 SH SHARED 04 287945
SEPRACOR INC SB DB CV 144A 05 817315AC8 1957 1000000 PRN SHARED 01 1000000
SEPRACOR INC COM 817315104 24137 273900 SH SHARED 01 90500 183400
<PAGE> PAGE 127
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEQUA CORPORATION CL A 817320104 4152 69353 SH SHARED 01 37000 32353
SEQUENT COMPUTER SYS INC COM 817338106 7158 593444 SH SHARED 01 207614 385830
SEQUUS PHARMACEUTICALS INC COM 817471105 10321 509700 SH SHARED 01 230500 279200
SEQUUS PHARMACEUTICALS INC COM 817471105 810 40000 SH SHARED 03 40000
SEROLOGICALS CORP COM 817523103 1932 64425 SH SHARED 01 59500 4925
SERVICE CORP INTL COM 817565104 183424 4819092 SH SHARED 01 3329157 1489935
SERVICE CORP INTL COM 817565104 6109 160505 SH SHR/OTHR 01 51525 108980
SERVICE CORP INTL COM 817565104 15 400 SH SHARED 02 400
SERVICE CORP INTL COM 817565104 57 1500 SH SHARED 03 1500
SERVICE EXPERTS INC COM 817567100 1690 57800 SH SHARED 01 56900 900
SERVICE MERCHANDISE INC COM 817587108 5 19112 SH SHARED 01 19112
SERVICE MERCHANDISE INC COM 817587108 2 7200 SH SHARED 03 7200
SERVICEMASTER CO COM 81760N109 27440 1243793 SH SHARED 01 561666 682127
SERVICEMASTER CO COM 81760N109 3979 180365 SH SHR/OTHR 01 129703 50662
SERVICEMASTER CO COM 81760N109 738 33480 SH SHARED 03 33480
7TH LEVEL INC COM 817916109 30 11400 SH SHARED 01 11400
SEVEN SEAS PETE INC COM 817917107 88 13300 SH SHARED 01 13300
SEVENSON ENVIRONMENTAL SVCS COM 818063109 23 2880 SH SHARED 01 2880
SHARED MED SYS CORP COM 819486101 20731 415678 SH SHARED 01 286554 129124
SHAW GROUP INC COM 820280105 108 13600 SH SHARED 01 13600
SHAW INDS INC COM 820286102 25057 1033310 SH SHARED 01 458647 574663
SHAW INDS INC COM 820286102 53 2222 SH SHARED 03 522 1700
SHELBY WILLIAMS INDS INC COM 822135109 30 2500 SH SHARED 01 2500
SHELDAHL CO COM 822440103 1 300 SH SHARED 01 300
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 246 6626 SH SHARED 01 6400 226
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 156 4200 SH SHR/OTHR 01 4200
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 245 6600 SH SHARED 03 6600
SHELLS SEAFOOD RESTAURANTS INC COM 822809109 49 12000 SH SHARED 01 12000
SHERIDAN HEALTHCARE INC COM 823781109 104 12500 SH SHARED 03 12500
SHERWIN WILLIAMS CO COM 824348106 77712 2645548 SH SHARED 01 1981948 663600
SHERWIN WILLIAMS CO COM 824348106 47 1630 SH SHARED 03 1630
SHILOH INDS INC COM 824543102 141 10800 SH SHARED 01 7800 3000
SHIVA CORP COM 824851109 1364 241200 SH SHARED 01 97100 144100
SHIVA CORP COM 824851109 199 35300 SH SHARED 03 35300
SHOE CARNIVAL INC COM 824889109 5 500 SH SHARED 01 500
SHOPKO STORES INC COM 824911101 4219 126900 SH SHARED 01 119600 7300
SHONEYS INC COM 825039100 61 44501 SH SHARED 01 44501
SHONEYS INC COM 825039100 2 2000 SH SHARED 03 2000
SHOP AT HOME INC COM NEW 825066301 175 23800 SH SHARED 01 23800
SHOP AT HOME INC COM NEW 825066301 36 5000 SH SHARED 03 5000
SHORELINE FINL CORP COM 825190101 518 19670 SH SHARED 01 19670
SHOREWOOD PACKAGING CORP COM 825229107 13404 653855 SH SHARED 01 163900 489955
SHURGARD STORAGE CTRS INC COM 82567D104 30 1200 SH SOLE 01 1200
SHURGARD STORAGE CTRS INC COM 82567D104 6964 269800 SH SHARED 01 101700 168100
SIEBEL SYS INC COM 826170102 27 800 SH SHR/OTHR 01 800
SIEBEL SYS INC COM 826170102 25608 754587 SH SHARED 01 265613 488974
SIEBEL SYS INC COM 826170102 15 450 SH SHARED 03 450
SIERRA HEALTH SVCS INC COM 826322109 5062 240350 SH SHARED 01 110100 130250
SIERRA HEALTH SVCS INC COM 826322109 4461 211835 SH SHARED 02 211835
SIERRA PAC RES COM 826425100 8341 219500 SH SHARED 01 145700 73800
<PAGE> PAGE 128
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIERRA PAC RES COM 826425100 30 800 SH SHR/OTHR 01 800
SIERRAWEST BANCORP COM 826527103 10 420 SH SHARED 01 420
SIFCO INDS INC COM 826546103 3 300 SH SHARED 01 300
SIGMA ALDRICH CORP COM 826552101 46816 1593759 SH SHARED 01 1139831 453928
SIGMA ALDRICH CORP COM 826552101 569 19400 SH SHARED 03 19400
SIGNAL APPAREL CO INC COM 826619108 48 35300 SH SHARED 01 35300
SIGNAL CORP COM 826631103 655 19151 SH SHARED 01 19151
SIGCORP INC COM 826912107 5041 141280 SH SHARED 01 75550 65730
SIGCORP INC COM 826912107 0 1 SH SHR/OTHR 01 1
SILGAN HOLDINGS INC COM 827048109 1003 36100 SH SHARED 01 33200 2900
SILGAN HOLDINGS INC COM 827048109 0 2 SH SHARED 03 2
SILICON GRAPHICS INC COM 827056102 36956 2870376 SH SHARED 01 2041315 829061
SILICON GRAPHICS INC COM 827056102 58 4550 SH SHR/OTHR 01 4550
SILICON GRAPHICS INC COM 827056102 24 1900 SH SHARED 03 1900
SILICON VY BANCSHARES COM 827064106 6889 404500 SH SHARED 01 74200 330300
SILICON VY GROUP INC COM 827066101 2464 193300 SH SHARED 01 99300 94000
SILICONIX INC COM NEW 827079203 1378 66446 SH SHARED 01 28346 38100
SILVERLEAF RESORTS INC COM 828395103 12 1300 SH SHARED 01 1300
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 740 19950 SH SHARED 01 19950
SIMON PPTY GROUP INC NEW COM 828806109 146 5140 SH SOLE 01 5140
SIMON PPTY GROUP INC NEW COM 828806109 29861 1047770 SH SHARED 01 607986 439784
SIMON PPTY GROUP INC NEW COM 828806109 45 1600 SH SHR/OTHR 01 1600
SIMPSON INDS INC COM 829060102 892 92175 SH SHARED 01 87225 4950
SIMPSON MANUFACTURING CO INC COM 829073105 134 3600 SH SOLE 01 3600
SIMPSON MANUFACTURING CO INC COM 829073105 688 18400 SH SHARED 01 18400
SIMULA INC COM 829206101 2 300 SH SHARED 01 300
SINCLAIR BROADCAST GROUP INC CL A 829226109 3883 198500 SH SHARED 01 172300 26200
SINCLAIR BROADCAST GROUP INC CL A 829226109 195 10000 SH SHARED 03 6000 4000
SINGAPORE FD INC COM 82929L109 1 200 SH SHARED 01 200
SINGER CO N V COM 82930F109 19 5000 SH SHR/OTHR 01 5000
SIRENA APPAREL GROUP INC COM 82966Q102 89 11900 SH SHARED 01 11900
SITEL CORP COM 82980K107 1203 493900 SH SHARED 01 115700 378200
SITEL CORP COM 82980K107 4698 1928000 SH SHARED 03 1928000
SIRROM CAP CORP COM 829905108 3 800 SH SHARED 01 800
SIPEX CORP COM 829909100 10800 307500 SH SHARED 01 305700 1800
SIPEX CORP COM 829909100 963 27425 SH SHARED 03 12075 15350
SIZELER PPTY INVS INC COM 830137105 10 1200 SH SHARED 01 1200
SKANEATELES BANCORP INC COM 830506101 25 1600 SH SHARED 01 1600
SKY FINL GROUP INC COM 83080P103 3892 147235 SH SHARED 01 139696 7539
SKYLINE CORP COM 830830105 2281 70190 SH SHARED 01 66090 4100
SKYLINE CORP COM 830830105 139 4282 SH SHARED 03 4282
SKYTEL COMMUNICATIONS INC COM 83087Q104 2212 100000 SH SOLE 03 100000
SKYTEL COMMUNICATIONS INC COM 83087Q104 10157 459100 SH SHARED 01 211100 248000
SKYTEL COMMUNICATIONS INC PFD CV EX$2.25 83087Q302 122 3961 SH SHARED 03 3961
SKYWEST INC COM 830879102 147 4500 SH SOLE 03 4500
SKYWEST INC COM 830879102 14676 449000 SH SHARED 01 331400 117600
SMALLWORLD PLC SPONSORED ADR 83168P108 17 1400 SH SHARED 03 1400
SMART & FINAL INC COM 831683107 373 38800 SH SHARED 01 36400 2400
SMART CHOICE AUTOMOTIVE GROUP COM NEW 831686209 32 8050 SH SHARED 01 8050
SMARTALK TELESERVICES INC COM 83169A100 174 65584 SH SHARED 01 65584
<PAGE> PAGE 129
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SMED INTL INC COM 83169D104 0 1 SH SHARED 03 1
SMART MODULAR TECH INC COM 831690102 141 5100 SH SOLE 03 5100
SMART MODULAR TECH INC COM 831690102 11063 398700 SH SHARED 01 393500 5200
SMITH A O CL A 831865100 14 600 SH SHARED 01 600
SMITH A O COM 831865209 3967 161550 SH SHARED 01 72600 88950
SMITH INTL INC COM 832110100 18250 724611 SH SHARED 01 487565 237046
SMITH INTL INC COM 832110100 25 1000 SH SHARED 03 1000
SMITH CHARLES E RESDNTL RLTY COM 832197107 22 700 SH SOLE 03 700
SMITH CHARLES E RESDNTL RLTY COM 832197107 1365 42500 SH SHARED 01 38200 4300
SMITHFIELD COS INC COM 832245104 1 160 SH SHARED 01 160
SMITHFIELD FOODS INC COM 832248108 15210 449016 SH SHARED 01 162400 286616
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1411 20304 SH SHARED 01 12504 7800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 8276 119086 SH SHR/OTHR 01 23438 95648
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 198 2856 SH SHARED 03 2856
SMUCKER J M CO CL A 832696108 5035 203446 SH SHARED 01 90075 113371
SMUCKER J M CO CL A 832696108 49 2000 SH SHR/OTHR 01 2000
SMUCKER J M CO CL B 832696207 117 5300 SH SHR/OTHR 01 5300
SMURFIT-STONE CONTAINER CORP COM 832727101 203 12870 SH SHR/OTHR 01 12870
SMURFIT-STONE CONTAINER CORP COM 832727101 10620 671659 SH SHARED 01 300241 371418
SMURFIT-STONE CONTAINER CORP COM 832727101 0 1 SH SHARED 02 1
SMURFIT-STONE CONTAINER CORP COM 832727101 94 6000 SH SHARED 03 6000
SNYDER COMMUNICATIONS INC COM 832914105 23755 703876 SH SHARED 01 334876 369000
SNYDER COMMUNICATIONS INC COM 832914105 94 2800 SH SHARED 03 2800
SNAP ON INC COM 833034101 34206 982613 SH SHARED 01 721813 260800
SNAP ON INC COM 833034101 47 1360 SH SHR/OTHR 01 1360
SNAP ON INC COM 833034101 67 1950 SH SHARED 03 1950
SNYDER OIL CORP COM 833482102 5019 377100 SH SHARED 01 128300 248800
SOBIESKI BANCORP INC COM 833582109 20 1600 SH SHARED 01 1600
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 43 1300 SH SHARED 01 1300
SODAK GAMING INC COM 833777105 4 600 SH SHARED 01 600
SODEXHO MARRIOTT SVCS INC COM 833793102 5505 198834 SH SHARED 01 86664 112170
SODEXHO MARRIOTT SVCS INC COM 833793102 3 125 SH SHR/OTHR 01 125
SOFTWARE SPECTRUM INC COM 833960107 1 100 SH SHARED 01 100
SOFTNET SYS INC COM 833964109 3 200 SH SHARED 01 200
SOFAMOR/DANEK GROUP INC COM 834005100 17154 140901 SH SHARED 01 64601 76300
SOFAMOR/DANEK GROUP INC COM 834005100 1704 14000 SH SHARED 03 14000
SOFTECH INC COM 834021107 30 13000 SH SHARED 01 13000
SOFTWARE AG SYS INC COM 834025108 4288 236600 SH SHARED 01 229900 6700
SOFTWARE AG SYS INC COM 834025108 216 11968 SH SHARED 03 11968
SOLA INTL INC COM 834092108 5750 333374 SH SHARED 01 92100 241274
SOLECTRON CORP COM 834182107 157221 1691700 SH SHARED 01 1275000 416700
SOLECTRON CORP COM 834182107 632 6806 SH SHARED 03 6806
SOLUTIA INC COM 834376105 23909 1068579 SH SHARED 01 490099 578480
SOLUTIA INC COM 834376105 154 6890 SH SHR/OTHR 01 2650 4240
SOLUTIA INC COM 834376105 2 120 SH SHARED 03 120
SOMERSET GROUP INC COM 834706103 4 256 SH SHARED 01 256
SONAT INC COM 835415100 42548 1572248 SH SHARED 01 1145910 426338
SONAT INC COM 835415100 43 1600 SH SHR/OTHR 01 1600
SONAT INC COM 835415100 206 7635 SH SHARED 03 7635
SONIC CORP COM 835451105 8550 343725 SH SHARED 01 117875 225850
<PAGE> PAGE 130
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SONOCO PRODS CO COM 835495102 28779 971457 SH SHARED 01 377001 594456
SONOCO PRODS CO COM 835495102 38 1283 SH SHARED 03 1283
SONOSITE INC COM 83568G104 17 1663 SH SHARED 01 1663
SONUS PHARMACEUTICALS INC COM 835692104 39 5900 SH SHARED 01 5900
SONY CORP ADR NEW 835699307 530 7363 SH SHARED 01 6810 553
SOTHEBYS HLDGS INC CL A 835898107 17204 537650 SH SHARED 01 407839 129811
SOURCE CAP INC COM 836144105 34 700 SH SHARED 03 700
SOURCE INFORMATION MGMT CO COM NEW 836151209 11 1000 SH SHARED 03 1000
SOURCE MEDIA INC COM NEW 836153304 102 5700 SH SHARED 01 5700
SOUTH ALA BANCORPORATION COM 836234104 2 150 SH SHARED 01 150
SOUTH JERSEY INDS INC COM 838518108 1949 74427 SH SHARED 01 25792 48635
SOUTHDOWN INC COM 841297104 20766 350859 SH SHARED 01 117358 233501
SOUTHEASTERN THRIFT&BK FD INC COM 841901101 4 200 SH SHARED 01 200
SOUTHERN AFRICA FD INC COM 842157109 4 500 SH SHARED 01 500
SOUTHERN CO COM 842587107 339030 11665769 SH SHARED 01 8534181 3131588
SOUTHERN CO COM 842587107 194 6700 SH SHR/OTHR 01 4000 2700
SOUTHERN CO COM 842587107 40 1400 SH SHARED 02 1400
SOUTHERN CO COM 842587107 191 6594 SH SHARED 03 6594
SOUTHERN ENERGY HOMES INC COM 842814105 190 31137 SH SHARED 01 31137
SOUTHERN MINERAL CORP COM 843367202 0 28 SH SHARED 03 28
SOUTHERN PERU COPPER CORP COM 843611104 1228 130210 SH SHARED 01 88610 41600
SOUTHERN PERU COPPER CORP COM 843611104 20 2200 SH SHR/OTHR 01 2200
SOUTHERN UN CO NEW COM 844030106 2106 86423 SH SHARED 01 83158 3265
SOUTHLAND CORP COM NEW 844436402 3149 1652589 SH SHARED 01 430989 1221600
SOUTHLAND CORP COM NEW 844436402 3 1879 SH SHARED 03 1879
SOUTHSIDE BANCSHARES INC COM 84470P109 17 900 SH SHARED 01 900
SOUTHTRUST CORP COM 844730101 89322 2418232 SH SHARED 01 1614486 803746
SOUTHWEST AIRLS CO COM 844741108 121763 5367101 SH SHARED 01 3878847 1488254
SOUTHWEST AIRLS CO COM 844741108 6 300 SH SHARED 02 300
SOUTHWEST AIRLS CO COM 844741108 103 4575 SH SHARED 03 300 4275
SOUTHWEST BANCORPORATION TEX COM 84476R109 1345 75300 SH SHARED 01 67900 7400
SOUTHWEST GAS CORP COM 844895102 157 5900 SH SOLE 01 5900
SOUTHWEST GAS CORP COM 844895102 5217 195951 SH SHARED 01 107302 88649
SOUTHWEST NATL CORP PA COM 845186105 8 120 SH SHARED 01 120
SOUTHWEST SECS GROUP INC COM 845224104 110 5500 SH SOLE 01 5500
SOUTHWEST SECS GROUP INC COM 845224104 336 16745 SH SHARED 01 16745
SOUTHWEST WTR CO COM 845331107 25 1600 SH SHARED 01 1600
SOUTHWESTERN ENERGY CO COM 845467109 2301 306800 SH SHARED 01 117400 189400
SOVEREIGN BANCORP INC COM 845905108 20374 1429816 SH SHARED 01 616874 812942
SOVEREIGN BANCORP INC COM 845905108 136 9560 SH SHARED 03 60 9500
SOVRAN SELF STORAGE INC COM 84610H108 35 1400 SH SOLE 03 1400
SOVRAN SELF STORAGE INC COM 84610H108 1954 77800 SH SHARED 01 75100 2700
SPACELABS MED INC COM 846247104 269 11700 SH SHARED 01 11700
SPARTAN MTRS INC COM 846819100 202 35225 SH SHARED 01 35225
SPARTECH CORP COM NEW 847220209 1280 58185 SH SHARED 01 58185
SPECIAL METALS CORP COM 84741Y103 50 5600 SH SHARED 01 5600
SPECIALTY EQUIP COS INC COM NEW 847497203 156 5800 SH SOLE 01 5800
SPECIALTY EQUIP COS INC COM NEW 847497203 1672 61800 SH SHARED 01 57900 3900
SPECTRIAN CORP COM 847608106 1971 153100 SH SHARED 01 153100
SPECTRIAN CORP COM 847608106 5 400 SH SHR/OTHR 01 400
<PAGE> PAGE 131
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPEEDFAM INTL INC COM 847706108 342 20000 SH SHARED 01 19000 1000
SPEEDWAY MOTORSPORTS INC COM 847788106 2533 88900 SH SHARED 01 40900 48000
SPELLING ENTMT GROUP INC COM 847807104 960 128000 SH SHARED 01 118900 9100
SPICE ENTMT INC COM 848432100 104 16700 SH SHARED 01 16700
SPIEGEL INC CL A 848457107 117 20500 SH SOLE 01 20500
SPIEGEL INC CL A 848457107 1528 265830 SH SHARED 01 43600 222230
SPIEKER PPTYS INC COM 848497103 100 2900 SH SOLE 01 2900
SPIEKER PPTYS INC COM 848497103 34936 1009000 SH SHARED 01 460700 548300
SPIEKER PPTYS INC COM 848497103 131 3800 SH SHARED 03 3800
SPIRE CORP COM 848565107 26 8900 SH SHARED 01 8900
SPLASH TECHNOLOGY HLDGS INC COM 848623104 196 26400 SH SHARED 01 23200 3200
SPLASH TECHNOLOGY HLDGS INC COM 848623104 46 6233 SH SHARED 03 5233 1000
SPORT SUPPLY GROUP INC COM 848915104 308 33300 SH SHARED 01 33300
SPORT-HALEY INC COM 848925103 80 9500 SH SHARED 01 9500
SPORTSLINE USA INC COM 848934105 3671 235900 SH SHARED 01 68000 167900
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 4352 6525000 PRN SHARED 01 6525000
SPORTS AUTH INC COM 849176102 32 6125 SH SHARED 6125
SPORTS AUTH INC COM 849176102 3083 587350 SH SHARED 01 126450 460900
SPRINGS INDS INC CL A 851783100 9745 235195 SH SHARED 01 193395 41800
SPRINT CORP COM FON GROUP 852061100 277 3300 SH SHARED 3300
SPRINT CORP COM FON GROUP 852061100 473793 5632016 SH SHARED 01 4102712 1529304
SPRINT CORP COM FON GROUP 852061100 912 10847 SH SHR/OTHR 01 9423 1424
SPRINT CORP COM FON GROUP 852061100 67 800 SH SHARED 02 800
SPRINT CORP COM FON GROUP 852061100 157 1876 SH SHARED 03 259 1617
SPRINT CORP DECS EXCH 2000 852061407 1897 23000 SH SHARED 01 23000
SPRINT CORP DECS EXCH 2000 852061407 8786 106500 SH SHARED 04 106500
SPRINT CORP PCS COM SER 1 852061506 38 1650 SH SHARED 1650
SPRINT CORP PCS COM SER 1 852061506 120074 5192404 SH SHARED 01 4341304 851100
SPRINT CORP PCS COM SER 1 852061506 125 5423 SH SHR/OTHR 01 4711 712
SPRINT CORP PCS COM SER 1 852061506 20 882 SH SHARED 03 224 658
SPYGLASS INC COM 852192103 145 6600 SH SHARED 01 6600
SS&C TECHNOLOGIES INC COM 85227Q100 12 1000 SH SHR/OTHR 01 1000
SS&C TECHNOLOGIES INC COM 85227Q100 415 33600 SH SHARED 01 30100 3500
SS&C TECHNOLOGIES INC COM 85227Q100 174 14100 SH SHARED 03 14100
STAAR SURGICAL CO COM PAR $0.01 852312305 23 3000 SH SHARED 01 3000
STAFF BLDRS INC NEW CL A 852377308 0 1 SH SHARED 03 1
STAFF LEASING INC COM 852381102 328 28300 SH SHARED 01 26500 1800
STAFF LEASING INC COM 852381102 2525 217224 SH SHR/OTHR 01 217224
STAFFMARK INC COM 852389105 957 42800 SH SHARED 01 41100 1700
STAGE STORES INC COM 85254C107 926 98775 SH SHARED 01 94775 4000
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 259 33200 SH SHARED 01 33200
STANDARD MTR PRODS INC COM 853666105 1559 64800 SH SHARED 01 60600 4200
STANDARD MTR PRODS INC COM 853666105 57 2400 SH SHARED 03 2400
STANDARD PAC CORP NEW COM 85375C101 6189 438200 SH SHARED 01 128200 310000
STANDARD PRODS CO COM 853836104 4008 196730 SH SHARED 01 81162 115568
STANDARD PRODS CO COM 853836104 44 2200 SH SHR/OTHR 01 2200
STANDARD REGISTER CO COM 853887107 5294 171152 SH SHARED 01 70582 100570
STANDEX INTL CORP COM 854231107 4656 177400 SH SHARED 01 67000 110400
<PAGE> PAGE 132
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANLEY FURNITURE INC COM NEW 854305208 2080 114000 SH SHARED 01 114000
STANFORD TELECOMMUNICATIONS COM 854402104 7 600 SH SHARED 01 600
STANLEY WKS COM 854616109 36281 1307432 SH SHARED 01 974932 332500
STANLEY WKS COM 854616109 460 16600 SH SHR/OTHR 01 14000 2600
STAR TELECOMMUNICATIONS INC COM 854923109 42 3500 SH SHARED 01 3500
STAR TELECOMMUNICATIONS INC COM 854923109 91 7546 SH SHARED 03 2546 5000
STAPLES INC COM 855030102 194521 4452614 SH SHARED 01 3300671 1151943
STAPLES INC COM 855030102 21 500 SH SHARED 02 500
STAPLES INC COM 855030102 2323 53177 SH SHARED 03 53177
STARBUCKS CORP COM 855244109 44270 788777 SH SHARED 01 363477 425300
STARBUCKS CORP COM 855244109 753 13425 SH SHARED 03 13425
STARRETT L S CO CL A 855668109 789 23000 SH SHARED 01 23000
STARWOOD FINL TR MD CL A SH BEN IN 85568W104 6726 112100 SH SHARED 01 65200 46900
STATE AUTO FINL CORP COM 855707105 466 37700 SH SHARED 01 37700
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 21327 940060 SH SOLE 01 940060
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 29627 1305912 SH SHARED 01 541076 764836
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 65 2895 SH SHR/OTHR 01 2895
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 9 400 SH SHARED 02 400
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 176 7763 SH SHARED 03 7763
STATE FINL SVCS CORP CL A 856855101 2 172 SH SHARED 01 172
STATE STR CORP COM 857477103 181871 2593527 SH SHARED 01 1840741 752786
STATE STR CORP COM 857477103 584 8332 SH SHR/OTHR 01 3332 5000
STATE STR CORP COM 857477103 7 100 SH SHARED 02 100
STATE STR CORP COM 857477103 1734 24735 SH SHARED 03 8450 16285
STATEFED FINL CORP COM 857549109 21 2100 SH SHARED 01 2100
STATEN IS BANCORP INC COM 857550107 3427 171900 SH SHARED 01 164500 7400
STATION CASINOS INC COM 857689103 1964 240000 SH SHARED 240000
STATION CASINOS INC COM 857689103 424 51800 SH SHARED 01 47900 3900
STEEL DYNAMICS INC COM 858119100 1319 112300 SH SHARED 01 102400 9900
STEEL TECHNOLOGIES INC COM 858147101 66 9800 SH SHARED 01 9800
STEELCASE INC CL A 858155203 792 49500 SH SHARED 01 49500
STEIN MART INC COM 858375108 80 11500 SH SOLE 01 11500
STEIN MART INC COM 858375108 933 133900 SH SHARED 01 128600 5300
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 704 27100 SH SHARED 01 27100
STEPAN CO COM 858586100 854 32100 SH SHARED 01 30400 1700
STERLING BANCSHARES INC COM 858907108 1060 71300 SH SHARED 01 71300
STERICYCLE INC COM 858912108 111 6900 SH SHARED 01 6900
STERIGENICS INTL INC COM 85915R105 5 200 SH SHARED 01 200
STERIS CORP COM 859152100 20022 704110 SH SHARED 01 297166 406944
STERLING BANCORP COM 859158107 691 30300 SH SHARED 01 30300
STERLING COMM INC COM 859205106 36601 813374 SH SHARED 01 478592 334782
STERLING COMM INC COM 859205106 1693 37636 SH SHARED 03 32036 5600
STERLING FINL CORP COM 859317109 431 10400 SH SHARED 01 7700 2700
STERLING SOFTWARE INC COM 859547101 13726 507220 SH SHARED 01 262440 244780
STERLING SOFTWARE INC COM 859547101 660 24414 SH SHARED 03 5814 18600
STET HELLAS COMMUNICATIONS S A ADR 859823106 4746 146621 SH SHARED 02 146621
STEWART & STEVENSON SVCS INC COM 860342104 2772 284358 SH SHARED 01 122485 161873
STEWART ENTERPRISES INC CL A 860370105 22101 993304 SH SHARED 01 423054 570250
STEWART INFORMATION SVCS CORP COM 860372101 1336 23050 SH SHARED 01 23050
STIFEL FINL CORP COM 860630102 1 133 SH SHARED 01 133
<PAGE> PAGE 133
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STILLWATER MNG CO COM 86074Q102 3616 90400 SH SHARED 01 87200 3200
STILLWATER MNG CO COM 86074Q102 2721 68028 SH SHARED 02 68028
STIMSONITE CORP COM 860832104 127 18200 SH SHARED 01 18200
STONE & WEBSTER INC COM 861572105 3351 100800 SH SHARED 01 40800 60000
STONE ENERGY CORP COM 861642106 4987 173462 SH SHARED 01 170362 3100
STONERIDGE INC COM 86183P102 436 19200 SH SHARED 01 19200
STORAGE USA INC COM 861907103 138 4299 SH SOLE 01 4299
STORAGE USA INC COM 861907103 10701 331200 SH SHARED 01 94500 236700
STORAGE USA INC COM 861907103 48 1500 SH SHARED 03 1500
STORAGE TR RLTY SH BEN INT 861909109 44 1900 SH SOLE 03 1900
STORAGE TR RLTY SH BEN INT 861909109 1563 66900 SH SHARED 01 62000 4900
STORAGE TR RLTY SH BEN INT 861909109 116 5000 SH SHARED 03 5000
STORAGE COMPUTER CORP COM 86211A101 46 14000 SH SHARED 03 14000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 32982 924210 SH SHARED 01 401918 522292
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 342 9600 SH SHARED 03 7600 2000
STRATASYS INC COM 862685104 43 9100 SH SHARED 01 9100
STRATTEC SEC CORP COM 863111100 26 880 SH SHARED 01 720 160
STRAYER ED INC COM 863236105 826 23450 SH SHARED 01 23450
STRIDE RITE CORP COM 863314100 4244 485036 SH SHARED 01 241100 243936
STROUDS INC COM 863451100 3667 2347800 SH SHARED 01 2347800
STROUDS INC COM 863451100 156 100000 SH SHARED 100000
STRUCTURAL DYNAMICS RESH CORP COM 863555108 6855 344949 SH SHARED 01 153454 191495
STRYKER CORP COM 863667101 37972 689640 SH SHARED 01 300030 389610
STRYKER CORP COM 863667101 181 3300 SH SHARED 03 3300
STUDENT LN CORP COM 863902102 623 13900 SH SHARED 01 11700 2200
STYLING TECHNOLOGY CORP COM 863905105 35 3800 SH SHARED 01 3800
STURM RUGER & CO INC COM 864159108 1866 156400 SH SHARED 01 70700 85700
SUBURBAN LODGES AMER INC COM 864444104 34 4200 SH SHARED 01 4200
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 129 6900 SH SHARED 01 6900
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 146 7800 SH SHARED 03 7800
SUCCESSORIES INC COM 864591102 0 100 SH SHARED 03 100
SUFFOLK BANCORP COM 864739107 549 19802 SH SHARED 01 19802
SUIZA FOODS CORP COM 865077101 4697 92212 SH SHR/OTHR 01 92212
SUIZA FOODS CORP COM 865077101 38525 756335 SH SHARED 01 561582 194753
SULCUS HOSPITALITY TECH CORP COM 865091102 0 134 SH SHARED 01 134
SUMMIT BANCORP COM 866005101 132675 3036958 SH SHARED 01 2124408 912550
SUMMIT BANCORP COM 866005101 148 3400 SH SHR/OTHR 01 2700 700
SUMMIT BANCORP COM 866005101 61 1400 SH SHARED 03 1400
SUMMIT FINL CORP COM 866057102 3 265 SH SHARED 01 265
SUMMIT PPTYS INC COM 866239106 124 7200 SH SOLE 01 7200
SUMMIT PPTYS INC COM 866239106 1236 71700 SH SHARED 01 67600 4100
SUMMIT TECHNOLOGY INC COM 86627E101 187 42750 SH SHARED 01 42750
SUMMIT TECHNOLOGY INC COM 86627E101 3 850 SH SHARED 03 850
SUN COMMUNITIES INC COM 866674104 160 4600 SH SOLE 03 4600
SUN COMMUNITIES INC COM 866674104 2708 77800 SH SHARED 01 71900 5900
SUN COMMUNITIES INC COM 866674104 66 1900 SH SHARED 03 1900
SUN MICROSYSTEMS INC COM 866810104 17 200 SH SHARED 200
SUN MICROSYSTEMS INC COM 866810104 524616 6126908 SH SHARED 01 4404703 1722205
SUN MICROSYSTEMS INC COM 866810104 2835 33118 SH SHR/OTHR 01 18178 14940
SUN MICROSYSTEMS INC COM 866810104 28128 328508 SH SHARED 02 328508
<PAGE> PAGE 134
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUN MICROSYSTEMS INC COM 866810104 565 6600 SH SHARED 03 4400 2200
SUNAMERICA INC COM 866930100 246497 3006071 SH SHARED 01 2283121 722950
SUNAMERICA INC COM 866930100 155 1900 SH SHR/OTHR 01 1500 400
SUNAMERICA INC COM 866930100 24 300 SH SHARED 02 300
SUNAMERICA INC COM 866930100 2965 36161 SH SHARED 03 36161
SUN HEALTHCARE GROUP INC COM 866933104 3455 526552 SH SHARED 01 202314 324238
SUN HEALTHCARE GROUP INC COM 866933104 6 1000 SH SHARED 02 1000
SUN HYDRAULICS CORP COM 866942105 10 1300 SH SHR/OTHR 01 1300
SUNBURST HOSPITALITY CORP COM 866948102 9 2272 SH SHARED 01 2270 2
SUNBEAM CORP COM 867071102 51 7500 SH SHARED 7500
SUNBEAM CORP COM 867071102 3074 447221 SH SHARED 01 171421 275800
SUNBEAM CORP COM 867071102 110 16000 SH SHARED 03 15000 1000
SUNDSTRAND CORP COM 867323107 27393 528064 SH SHARED 01 248590 279474
SUNGLASS HUT INTL INC COM 86736F106 3091 441600 SH SHARED 01 183300 258300
SUNGLASS HUT INTL INC COM 86736F106 0 133 SH SHARED 03 133
SUNGARD DATA SYS INC COM 867363103 46050 1160339 SH SHARED 01 360864 799475
SUNGARD DATA SYS INC COM 867363103 79 2000 SH SHR/OTHR 01 2000
SUNOCO INC COM 86764P109 52019 1442511 SH SHARED 01 1130671 311840
SUNOCO INC COM 86764P109 7 205 SH SHR/OTHR 01 205
SUNOCO INC COM 86764P109 35 997 SH SHARED 03 997
SUNRISE ASSISTED LIVING INC COM 86768K106 3762 72539 SH SHARED 01 70439 2100
SUNRISE ASSISTED LIVING INC COM 86768K106 337 6500 SH SHARED 03 6500
SUNSHINE MNG & REFINING CO COM 867833105 26 53460 SH SHARED 03 53460
SUNSHINE MNG & REFINING CO COM 867833105 0 20 SH SHARED 04 20
SUNSHINE MNG & REFINING CO WT EXP 030999 867833139 0 3979 SH SHARED 03 3979
SUNTERRA CORP COM 86787D109 1552 103529 SH SHARED 01 99879 3650
SUNRISE MED INC COM 867910101 1079 86800 SH SHARED 01 79100 7700
SUNTRUST BKS INC COM 867914103 300427 3927162 SH SHARED 01 2976618 950544
SUNTRUST BKS INC COM 867914103 3645 47660 SH SHR/OTHR 01 3060 44600
SUNTRUST BKS INC COM 867914103 15 200 SH SHARED 02 200
SUNTRUST BKS INC COM 867914103 58 770 SH SHARED 03 320 450
SUNTRUST BKS INC COM 867914103 8093 105800 SH SHARED 04 105800
SUNSTONE HOTEL INVS INC COM 867933103 23 2500 SH SOLE 04 2500
SUNSTONE HOTEL INVS INC COM 867933103 909 96400 SH SHARED 01 91800 4600
SUPERGEN INC COM 868059106 37 4100 SH SHARED 01 4100
SUPERIOR CONSULTANT HLDGS CORP COM 868146101 8230 189200 SH SHARED 01 187400 1800
SUPERIOR ENERGY SVCS INC COM 868157108 42 14900 SH SHARED 01 14900
SUPERIOR INDS INTL INC COM 868168105 8744 314401 SH SHARED 01 101353 213048
SUPERIOR NATL INS GROUP DEL COM 868224106 156 7800 SH SHARED 01 7800
SUPERIOR SVCS INC COM 868316100 1893 94400 SH SHARED 01 89000 5400
SUPERIOR SVCS INC COM 868316100 1 79 SH SHARED 03 79
SUPERIOR TELECOM INC COM 868365107 165 3500 SH SOLE 03 3500
SUPERIOR TELECOM INC COM 868365107 1553 32875 SH SHARED 01 32875
SUPERVALU INC COM 868536103 58163 2077254 SH SHARED 01 1561670 515584
SUPERVALU INC COM 868536103 53 1913 SH SHARED 03 1913
SUPREME INDS INC CL A 868607102 1 132 SH SHARED 01 132
SURETY CAP CORP COM NEW 868666207 27 13500 SH SHARED 01 13500
SUSQUEHANNA BANCSHARES INC PA COM 869099101 3440 168061 SH SHARED 01 161643 6418
SUSQUEHANNA BANCSHARES INC PA COM 869099101 35 1721 SH SHARED 03 1721
SWEDISH MATCH CO SPONSORED ADR 870309507 18 510 SH SHARED 01 510
<PAGE> PAGE 135
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SWEDISH MATCH CO SPONSORED ADR 870309507 2 60 SH SHARED 03 60
SWIFT ENERGY CO COM 870738101 289 39220 SH SHARED 01 35610 3610
SWIFT TRANSN CO COM 870756103 2531 90300 SH SHARED 01 86500 3800
SWIFT TRANSN CO COM 870756103 42 1500 SH SHARED 03 1500
SWISS ARMY BRANDS INC COM 870827102 204 21213 SH SHARED 01 21213
SYBRON CHEMS INC COM 870903101 9 700 SH SHARED 01 700
SYBASE INC COM 871130100 5133 693156 SH SHARED 01 308936 384220
SYBRON INTL CORP COM 87114F106 25203 927042 SH SHARED 01 324242 602800
SYBRON INTL CORP COM 87114F106 41 1535 SH SHARED 03 735 800
SYKES ENTERPRISES INC COM 871237103 1723 56500 SH SHARED 01 56300 200
SYLVAN INC COM 871371100 5 402 SH SHARED 01 402
SYLVAN LEARNING SYS INC COM 871399101 128 4200 SH SOLE 01 4200
SYLVAN LEARNING SYS INC COM 871399101 14649 480300 SH SHARED 01 151750 328550
SYLVAN LEARNING SYS INC COM 871399101 533 17487 SH SHARED 03 3712 13775
SYMANTEC CORP COM 871503108 10258 471669 SH SHARED 01 232757 238912
SYMANTEC CORP COM 871503108 10 500 SH SHARED 03 500
SYMBOL TECHNOLOGIES INC COM 871508107 35596 556750 SH SHARED 01 210724 346026
SYMBOL TECHNOLOGIES INC COM 871508107 121 1900 SH SHR/OTHR 01 1000 900
SYMBOL TECHNOLOGIES INC COM 871508107 184 2890 SH SHARED 03 2890
SYMONS INTL GROUP INC COM 87154P105 15 2200 SH SHARED 01 2200
SYMMETRICOM INC COM 871543104 158 23700 SH SHARED 01 23700
SYMS CORP COM 871551107 224 24900 SH SHARED 01 24900
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 36 9600 SH SHARED 01 9600
SYNALLOY CP DEL COM 871565107 3 450 SH SHARED 01 450
SYNCOR INTL CORP DEL COM 87157J106 520 19100 SH SHARED 01 19100
SYNETIC INC COM 87160F109 2508 57000 SH SHARED 01 48700 8300
SYNOPSYS INC COM 871607107 30580 563701 SH SHARED 01 239876 323825
SYNOPSYS INC COM 871607107 32 600 SH SHARED 03 600
SYNOVUS FINL CORP COM 87161C105 84733 3530570 SH SHARED 01 2639568 891002
SYNOVUS FINL CORP COM 87161C105 38 1600 SH SHARED 03 1600
SYNTEL INC COM 87162H103 204 18100 SH SHARED 01 18100
SYNTROLEUM CORP COM 871630109 6 1000 SH SHR/OTHR 01 1000
SYNTROLEUM CORP COM 871630109 121 19658 SH SHARED 01 19658
SYNTROLEUM CORP COM 871630109 1329 214950 SH SHARED 04 214950
SYPRIS SOLUTIONS INC COM 871655106 2 500 SH SHARED 01 500
SYQUEST TECHNOLOGY INC COM 871660106 0 1100 SH SHARED 03 1100
SYSCO CORP COM 871829107 148270 5404028 SH SHARED 01 3887708 1516320
SYSCO CORP COM 871829107 559 20400 SH SHR/OTHR 01 1400 19000
SYSCO CORP COM 871829107 5 200 SH SHARED 02 200
SYSCO CORP COM 871829107 50 1850 SH SHARED 03 1850
SYSTEM SOFTWARE ASSOC INC COM 871839106 1792 255010 SH SHARED 01 124235 130775
SYSTEM SOFTWARE ASSOC INC COM 871839106 167 23756 SH SHARED 03 23756
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 1801 131000 SH SHARED 01 123500 7500
SYSTEMSOFT CORP COM 871926101 1 8700 SH SHARED 01 8700
TAVA TECHNOLOGIES INC COM 872169107 269 35300 SH SHARED 01 29000 6300
TBC CORP COM 872180104 380 53439 SH SHARED 01 53439
TCA CABLE TV INC COM 872241104 15518 434864 SH SHARED 01 114386 320478
TCA CABLE TV INC COM 872241104 28 800 SH SHARED 03 800
TCBY ENTERPRISES INC COM 872245105 438 62600 SH SHARED 01 54000 8600
TCF FINL CORP COM 872275102 22786 942102 SH SHARED 01 379902 562200
<PAGE> PAGE 136
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TCI SATELLITE ENTMT INC CL A 872298104 36 25500 SH SOLE 01 25500
TCI SATELLITE ENTMT INC CL A 872298104 782 544700 SH SHARED 01 139384 405316
TCI SATELLITE ENTMT INC CL A 872298104 0 30 SH SHARED 03 30
TCSI CORP COM 87233R106 139 66500 SH SHARED 01 66500
TCSI CORP COM 87233R106 1272 607570 SH SHARED 03 607570
TDK CORP AMERN DEP SH 872351408 4 48 SH SHARED 01 48
TECO ENERGY INC COM 872375100 30348 1076672 SH SHARED 01 458884 617788
TECO ENERGY INC COM 872375100 304 10800 SH SHR/OTHR 01 2400 8400
TECO ENERGY INC COM 872375100 22 800 SH SHARED 03 800
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 44 1800 SH SHARED 01 1800
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 437 17800 SH SHARED 03 17800
TESSCO TECHNOLOGIES INC COM 872386107 82 3633 SH SHARED 03 3433 200
THQ INC COM NEW 872443403 4368 156000 SH SHARED 01 156000
TIG HLDGS INC COM 872469101 5971 383700 SH SHARED 01 199600 184100
TIG HLDGS INC COM 872469101 504 32400 SH SHR/OTHR 01 32400
TIG HLDGS INC COM 872469101 501 32242 SH SHARED 03 32242
TJ INTL INC COM 872534102 123 4800 SH SOLE 03 4800
TJ INTL INC COM 872534102 4626 180100 SH SHARED 01 62000 118100
TJX COS INC NEW COM 872540109 165448 5705116 SH SHARED 01 4312048 1393068
TJX COS INC NEW COM 872540109 477 16457 SH SHARED 03 13287 3170
TNP ENTERPRISES INC COM 872594106 7727 203700 SH SHARED 01 70100 133600
TNP ENTERPRISES INC COM 872594106 7 200 SH SHARED 03 200
TRC COS INC COM 872625108 100 18300 SH SHARED 01 18300
T R FINL CORP COM 872630108 3201 81300 SH SHARED 01 78200 3100
TRM CORP COM 872636105 1 200 SH SHARED 01 200
TRW INC COM 872649108 104292 1860303 SH SHARED 01 1388939 471364
TRW INC COM 872649108 549 9800 SH SHR/OTHR 01 9800
TRW INC COM 872649108 11 200 SH SHARED 02 200
TRW INC COM 872649108 16 300 SH SHARED 03 300
TSI INC MINN COM 872876107 5 600 SH SHARED 01 600
TSI INTERNATIONAL SOFTWARE LTD COM 872879101 483 10100 SH SHARED 01 10100
TSR INC COM 872885108 43 4200 SH SHARED 01 4200
TMP WORLDWIDE INC COM 872941109 1881 44800 SH SHARED 01 44800
TACO CABANA INC COM 873425102 271 35000 SH SHARED 01 35000
TAIWAN FD INC COM 874036106 112 9000 SH SHR/OTHR 01 9000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 188 13284 SH SHARED 03 13284
TALBOTS INC COM 874161102 956 30500 SH SHARED 01 24700 5800
TALBOTS INC COM 874161102 194 6193 SH SHARED 03 5793 400
TALISMAN ENERGY INC COM 87425E103 78 4500 SH SHARED 01 4500
TANDY BRANDS ACCESSORIES INC COM 875378101 0 1 SH SHARED 01 1
TANDY CORP COM 875382103 70428 1709960 SH SHARED 01 1204354 505606
TANDY CORP COM 875382103 4 100 SH SHARED 02 100
TANDY CORP COM 875382103 123 3000 SH SHARED 03 3000
TANDYCRAFTS INC COM 875386104 1 448 SH SHARED 01 448
TANGER FACTORY OUTLET CTRS INC COM 875465106 10 500 SH SOLE 01 500
TANGER FACTORY OUTLET CTRS INC COM 875465106 207 9800 SH SHARED 01 9800
TARAGON RLTY INVS INC COM 876287103 19 1785 SH SHARED 01 1785
TARRANT APPAREL GROUP COM 876289109 381 9600 SH SHARED 01 9600
TASTY BAKING CO COM 876553306 5 375 SH SHARED 01 375
TAUBMAN CTRS INC COM 876664103 30 2200 SH SOLE 01 2200
<PAGE> PAGE 137
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TAUBMAN CTRS INC COM 876664103 2916 212100 SH SHARED 01 148000 64100
TECH DATA CORP COM 878237106 18002 447266 SH SHARED 01 206866 240400
TECH OPS SEVCON INC COM 878293109 2 200 SH SHARED 01 200
TECH SYM CORP COM 878308105 66 3000 SH SHARED 01 3000
TECHFORCE CORP COM 878331107 0 100 SH SHARED 01 100
TECHFORCE CORP COM 878331107 7 1245 SH SHARED 03 1245
TECHNE CORP COM 878377100 5536 262100 SH SHARED 01 83500 178600
TECHNICLONE CORP COM NEW 878517309 1 1000 SH SHARED 03 1000
TECHNITROL INC COM 878555101 1268 39800 SH SHARED 01 35700 4100
TECHNOLOGY SOLUTIONS CO COM 87872T108 6020 561699 SH SHARED 01 175824 385875
TECHNOLOGY SOLUTIONS CO COM 87872T108 428 40000 SH SHARED 03 40000
TECUMSEH PRODS CO CL B 878895101 13 300 SH SHARED 01 300
TECUMSEH PRODS CO CL A 878895200 9376 201100 SH SHARED 01 88500 112600
TEJON RANCH CO DEL COM 879080109 882 44400 SH SHARED 01 42500 1900
TEKELEC COM 879101103 3915 236400 SH SHARED 01 115500 120900
TEKELEC COM 879101103 49 3012 SH SHARED 03 3012
TEKTRONIX INC COM 879131100 21372 710951 SH SHARED 01 536401 174550
TEKTRONIX INC COM 879131100 22496 748340 SH SHARED 02 748340
TEL-SAVE COM INC COM 879176105 3412 203707 SH SHARED 01 200207 3500
TELE CENTRO OESTE CELULAR S A SPONS ADR PFD 87923P105 7 2439 SH SHARED 02 2439
TELE CELULAR SUL PART S A SPONS ADR PFD 879238103 12 731 SH SHARED 02 731
TELE CENTRO SUL PART S A SPONS ADR PFD 879239101 61 1465 SH SHARED 02 1465
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 4864 87943 SH SOLE 02 87943
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 8020 145000 SH SHARED 145000
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 464621 8400013 SH SHARED 01 6114881 2285132
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 44 800 SH SHARED 02 800
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2135 38600 SH SHARED 03 9890 28710
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 105078 2281232 SH SHARED 01 944037 1337195
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 432 9395 SH SHR/OTHR 01 8300 1095
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 27 600 SH SHARED 02 600
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 26 568 SH SHARED 03 568
TELE COMMUNICATIONS INC NEW COM LIB GRP B 87924V606 23 487 SH SHARED 01 487
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 59874 2541161 SH SHARED 01 1246461 1294700
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 7 300 SH SHARED 02 300
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1314 55800 SH SHARED 04 55800
TELE NORDESTE CELULAR PART S A SPONS ADR PFD 87924W109 6 365 SH SHARED 02 365
TELE NORTE CELULAR PART S A SPONS ADR PFD 87924Y105 3 145 SH SHARED 02 145
TELE DANMARK A/S SPNSR ADR CL B 879242105 190 2800 SH SHARED 01 2500 300
TELE DANMARK A/S SPNSR ADR CL B 879242105 74 1095 SH SHARED 03 1095
TELE NORTE LESTE PART S A SPONS ADR PFD 879246106 91 7329 SH SHARED 02 7329
TELE SUDESTE CELULAR PART S A SPONS ADR PFD 879252104 30 1465 SH SHARED 02 1465
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 22 256 SH SHARED 01 256
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 63 2300 SH SHARED 01 2300
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 71 2000 SH SHR/OTHR 01 2000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 84 2350 SH SHARED 03 2350
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 0 7329 SH SHARED 02 7329
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 145 2000 SH SHR/OTHR 02 2000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 7 100 SH SHARED 01 100
TELEFLEX INC COM 879369106 13950 305758 SH SHARED 01 77638 228120
TELEFLEX INC COM 879369106 505 11075 SH SHARED 03 11075
<PAGE> PAGE 138
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 8 300 SH SHARED 01 300
TELEFONICA S A SPONSORED ADR 879382208 380 2810 SH SHARED 01 2000 810
TELEFONICA S A SPONSORED ADR 879382208 175 1300 SH SHR/OTHR 01 500 800
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 144 2976 SH SHARED 01 1900 1076
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 0 7 SH SHR/OTHR 01 7
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 158 3261 SH SHARED 03 3261
TELEGROUP INC COM 879422103 13 10400 SH SHARED 01 7500 2900
TELESTE CELULAR PART S A SPONS ADR PFD 87943B102 4 145 SH SHARED 02 145
TELEPHONE & DATA SYS INC COM 879433100 22536 501505 SH SHARED 01 227689 273816
TELEPHONE & DATA SYS INC COM 879433100 6675 148550 SH SHARED 04 148550
TELEMIG CELULAR PART S A SPONS ADR PFD 87944E105 7 365 SH SHARED 02 365
TELESCAN INC COM 879516102 125 13700 SH SHARED 01 13700
TELESP PARTICIPACOES S A SPONS ADR PFD 87952K100 390 17639 SH SHARED 02 17639
TELESP CELULAR PART S A SPONS ADR PFD 87952L108 51 2931 SH SHARED 02 2931
TELESP CELULAR PART S A SPONS ADR PFD 87952L108 7 400 SH SHARED 03 400
TELIGENT INC CL A 87959Y103 580 20200 SH SHARED 01 20200
TELLABS INC COM 879664100 4997 72895 SH SHR/OTHR 01 72895
TELLABS INC COM 879664100 232099 3385246 SH SHARED 01 2575854 809392
TELLABS INC COM 879664100 255 3725 SH SHR/OTHR 01 3375 350
TELLABS INC COM 879664100 131 1925 SH SHARED 03 1925
TELXON CORP SUB DB CV 7.5%12 879700AA0 8 10000 PRN SHR/OTHR 01 10000
TELXON CORP COM 879700102 4456 321191 SH SHARED 01 87925 233266
TEMPLE INLAND INC COM 879868107 52254 881011 SH SHARED 01 633521 247490
TEMPLE INLAND INC COM 879868107 469 7920 SH SHR/OTHR 01 7920
TEMPLE INLAND INC COM 879868107 0 2 SH SHARED 03 2
TELESOFT CORP COM 879924108 52 9000 SH SHARED 04 9000
TELETECH HOLDINGS INC COM 879939106 2743 267651 SH SHARED 01 70751 196900
TELETECH HOLDINGS INC COM 879939106 625 60998 SH SHARED 03 60998
TEMPLETON DRAGON FD INC COM 88018T101 51 7000 SH SHR/OTHR 01 7000
TEMPLETON DRAGON FD INC COM 88018T101 9 1250 SH SHARED 03 1250
TEMPLETON CHINA WORLD FD INC COM 88018X102 47 8000 SH SHR/OTHR 01 8000
TEMPLETON EMERG MKTS INCOME FD COM 880192109 70 7432 SH SHARED 03 7432
TEMPLETON GLOBAL INCOME FD INC COM 880198106 35 5000 SH SHR/OTHR 01 5000
TEMPLETON RUSSIA FD INC COM 88022F105 147 16900 SH SHR/OTHR 01 16900
TEMPLETON VIETNAM S-E ASIA FD COM 88022J107 3 500 SH SHARED 01 500
TENET HEALTHCARE CORP COM 88033G100 127777 4867718 SH SHARED 01 3483005 1384713
TENET HEALTHCARE CORP COM 88033G100 236 9000 SH SHR/OTHR 01 4800 4200
TENET HEALTHCARE CORP COM 88033G100 32 1234 SH SHARED 03 1234
TENNANT CO COM 880345103 4730 117898 SH SHARED 01 39900 77998
TENNECO INC NEW COM 88037E101 95327 2798644 SH SHARED 01 2035666 762978
TENNECO INC NEW COM 88037E101 86 2546 SH SHARED 03 1200 1346
TERA COMPUTER CO COM 88076P108 59 9500 SH SHARED 01 9500
TERADYNE INC COM 880770102 41596 981629 SH SHARED 01 573583 408046
TERAYON COMMUNICATION SYS COM 880775101 125 3400 SH SHARED 03 2900 500
TEREX CORP NEW COM 880779103 1268 44400 SH SHARED 01 42300 2100
TERRA INDS INC COM 880915103 1794 290078 SH SHARED 01 90300 199778
TESCO CORP COM 88157K101 26 6300 SH SHARED 01 6300
TESORO PETE CORP COM 881609101 3232 266600 SH SHARED 01 113700 152900
TESORO PETE CORP COM 881609101 727 60000 SH SHARED 04 60000
TESORO PETE CORP PIES CV 1/100S 881609408 540 40000 SH SHARED 01 40000
<PAGE> PAGE 139
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TETRA TECHNOLOGIES INC DEL COM 88162F105 44 4100 SH SOLE 01 4100
TETRA TECHNOLOGIES INC DEL COM 88162F105 1869 170900 SH SHARED 01 36700 134200
TETRA TECH INC NEW COM 88162G103 4010 148191 SH SHARED 01 140497 7694
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 244 SH SHARED 01 244
TEXACO INC COM 881694103 475828 8977887 SH SHARED 01 6493614 2484273
TEXACO INC COM 881694103 4333 81761 SH SHR/OTHR 01 28184 53577
TEXACO INC COM 881694103 295 5575 SH SHARED 03 5350 225
TEXAS INDS INC COM 882491103 4392 163080 SH SHARED 01 89244 73836
TEXAS INSTRS INC COM 882508104 540620 6313819 SH SHARED 01 4577447 1736372
TEXAS INSTRS INC COM 882508104 719 8400 SH SHR/OTHR 01 8400
TEXAS INSTRS INC COM 882508104 68 800 SH SHARED 02 800
TEXAS INSTRS INC COM 882508104 740 8651 SH SHARED 03 6126 2525
TEXAS PAC LD TR SUB CTF PROP I T 882610108 307 5700 SH SHARED 01 5700
TEXAS REGL BANCSHARES INC CL A VTG 882673106 914 36500 SH SHARED 01 32300 4200
TEXAS REGL BANCSHARES INC CL A VTG 882673106 27 1100 SH SHR/OTHR 01 1100
TEXAS REGL BANCSHARES INC CL A VTG 882673106 23 956 SH SHARED 03 956
TEXAS UTILS CO COM 882848104 228760 4899877 SH SHARED 01 3741012 1158865
TEXAS UTILS CO COM 882848104 587 12574 SH SHR/OTHR 01 7900 4674
TEXAS UTILS CO COM 882848104 23 500 SH SHARED 02 500
TEXAS UTILS CO COM 882848104 14 300 SH SHARED 03 300
TEXTRON INC COM 883203101 187795 2473044 SH SHARED 01 1878020 595024
TEXTRON INC COM 883203101 759 10000 SH SHR/OTHR 01 10000
TEXTRON INC COM 883203101 22 300 SH SHARED 02 300
TEXTRON INC COM 883203101 75 1000 SH SHARED 03 1000
TEXTRON INC PFD CONV $2.08 883203200 10 35 SH SHARED 03 35
THERAGENICS CORP COM 883375107 1606 98508 SH SHARED 01 92908 5600
THERAGENICS CORP COM 883375107 16 1000 SH SHR/OTHR 01 1000
THERAGENICS CORP COM 883375107 32 2000 SH SHARED 03 2000
THERATECH INC DEL COM 883383101 7 450 SH SHARED 01 450
THERATECH INC DEL COM 883383101 253 15600 SH SHARED 03 15600
THERMO BIOANALYSIS CORP COM 88355H108 7 600 SH SHARED 01 600
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 20 2000 SH SHARED 2000
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 400 38350 SH SHARED 01 33350 5000
THERMO ECOTEK CORP COM 88355R106 95 9000 SH SHARED 01 8600 400
THERMO FIBERTEK INC COM 88355W105 77 10925 SH SHARED 01 10925
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 913 1030000 PRN SHARED 01 1030000
THERMO ELECTRON CORP COM 883556102 43094 2544410 SH SHARED 01 1890086 654324
THERMO ELECTRON CORP COM 883556102 753 44499 SH SHR/OTHR 01 14225 30274
THERMO ELECTRON CORP COM 883556102 241 14264 SH SHARED 03 14264
THERMO INSTR SYS INC COM 883559106 631 41923 SH SHARED 01 34933 6990
THERMO OPTEK CORP COM 883582108 98 11300 SH SOLE 01 11300
THERMO OPTEK CORP COM 883582108 11 1300 SH SHARED 01 1300
THERMO VISION CORP COM 883600108 0 28 SH SHARED 01 28
THERMOLASE CORP COM 883624108 463 101600 SH SHARED 01 34900 66700
THERMOQUEST CORP COM 883655102 14 1100 SH SHARED 01 1100
THERMOSPECTRA CORP COM 883660102 3 300 SH SHARED 01 300
THERMOTREX CORP COM 883666109 90 10600 SH SHARED 01 3100 7500
THERMEDICS INC COM 883901100 117 10900 SH SOLE 01 10900
THERMEDICS INC COM 883901100 1171 108350 SH SHARED 01 30850 77500
THINK NEW IDEAS INC COM 884094103 25 2700 SH SHARED 01 2700
<PAGE> PAGE 140
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THOMAS & BETTS CORP COM 884315102 61348 1416437 SH SHARED 01 884230 532207
THOMAS & BETTS CORP COM 884315102 1247 28800 SH SHR/OTHR 01 9200 19600
THOMAS & BETTS CORP COM 884315102 48 1112 SH SHARED 03 1112
THOMAS GROUP INC COM 884402108 1 100 SH SHARED 01 100
THOMAS INDS INC COM 884425109 1785 90996 SH SHARED 01 85896 5100
THOR INDS INC COM 885160101 2539 99600 SH SHARED 01 38375 61225
THORATEC LABS CORP COM NEW 885175307 4 700 SH SHARED 01 700
THORATEC LABS CORP COM NEW 885175307 0 66 SH SHARED 03 66
THORNBURG MTG ASSET CORP COM 885218107 992 130200 SH SHARED 01 69100 61100
THORNBURG MTG ASSET CORP COM 885218107 3 500 SH SHARED 03 500
3DFX INTERACTIVE INC COM 88553X103 969 76800 SH SHARED 01 76800
3COM CORP COM 885535104 253706 5661574 SH SHARED 01 4077705 1583869
3COM CORP COM 885535104 76 1700 SH SHR/OTHR 01 1700
3COM CORP COM 885535104 7211 160937 SH SHARED 03 160937
THREE FIVE SYS INC COM 88554L108 197 14400 SH SHARED 01 14400
TICKETMASTER ONLINE-CITYSEARCH CL B 88633P203 560 10000 SH SHARED 03 10000
TIDEWATER INC COM 886423102 12822 552998 SH SHARED 01 257258 295740
TIDEWATER INC COM 886423102 51 2200 SH SHR/OTHR 01 2200
TIDEWATER INC COM 886423102 62 2682 SH SHARED 03 2582 100
TIFFANY & CO NEW COM 886547108 17445 336297 SH SHARED 01 158061 178236
TIFFANY & CO NEW COM 886547108 155 3000 SH SHR/OTHR 01 3000
TIFFANY & CO NEW COM 886547108 31 600 SH SHARED 03 600
TIMBERLAND CO CL A 887100105 2961 65000 SH SHARED 01 29200 35800
TIMBERLINE SOFTWARE CORP COM 887134104 98 7174 SH SHARED 01 7174
TIME WARNER INC COM 887315109 2445 39400 SH SHARED 39400
TIME WARNER INC COM 887315109 1077529 17362143 SH SHARED 01 12846984 4515159
TIME WARNER INC COM 887315109 19242 310053 SH SHR/OTHR 01 144880 165173
TIME WARNER INC COM 887315109 62 1000 SH SHARED 02 1000
TIME WARNER INC COM 887315109 972 15666 SH SHARED 03 3106 12560
TIMES MIRROR CO NEW COM SER A 887364107 61593 1099881 SH SHARED 01 747784 352097
TIMES MIRROR CO NEW COM SER A 887364107 158 2823 SH SHR/OTHR 01 2823
TIMES MIRROR CO NEW COM SER A 887364107 134 2394 SH SHARED 03 1000 1394
TIMKEN CO COM 887389104 16405 869174 SH SHARED 01 710074 159100
TIMKEN CO COM 887389104 52 2800 SH SHARED 03 2800
TITAN CORP COM 888266103 82 15033 SH SHARED 01 15033
TITAN EXPL INC COM 888289105 767 116900 SH SHARED 01 110000 6900
TITAN INTL INC ILL COM 88830M102 1469 154650 SH SHARED 01 147750 6900
TITANIUM METALS CORP COM 888339108 3358 395100 SH SHARED 01 51200 343900
TITANIUM METALS CORP COM 888339108 4 500 SH SHARED 03 500
TODD SHIPYARDS CORP DEL COM 889039103 40 8600 SH SHARED 01 8600
TOKHEIM CORP COM 889073102 4 500 SH SHARED 01 500
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 60 1000 SH SHARED 01 400 600
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 267 4400 SH SHR/OTHR 01 4400
TOLL BROTHERS INC COM 889478103 10369 459600 SH SHARED 01 145300 314300
TOMPKINS CNTY TRUSTCO INC COM 890110109 6 181 SH SHARED 01 181
TOOTSIE ROLL INDS INC COM 890516107 10075 257532 SH SHARED 01 64422 193110
TOOTSIE ROLL INDS INC COM 890516107 274 7004 SH SHR/OTHR 01 7004
TOPPS INC COM 890786106 18 3650 SH SHARED 01 3650
TORCHMARK CORP COM 891027104 79834 2260822 SH SHARED 01 1598176 662646
TORO CO COM 891092108 4621 162150 SH SHARED 01 71950 90200
<PAGE> PAGE 141
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOSCO CORP COM NEW 891490302 34609 1337556 SH SHARED 01 590407 747149
TOSCO CORP COM NEW 891490302 51 2000 SH SHR/OTHR 01 2000
TOSCO CORP COM NEW 891490302 646 25000 SH SHARED 04 25000
TOTAL RENAL CARE HLDGS INC SB NT CV144A7%09 89151AAA5 3246 3000000 PRN SHARED 04 3000000
TOTAL RENAL CARE HLDGS INC COM 89151A107 25186 851975 SH SHARED 01 482947 369028
TOTAL S A SPONSORED ADR 89151E109 381 7659 SH SHARED 01 3409 4250
TOTAL S A SPONSORED ADR 89151E109 34 700 SH SHR/OTHR 01 300 400
TOTAL S A SPONSORED ADR 89151E109 68 1381 SH SHARED 03 1381
TOTAL-TEL USA COMMUNICATIONS COM 89151T106 14 880 SH SHARED 01 880
TOWER AUTOMOTIVE INC COM 891707101 129 5200 SH SOLE 01 5200
TOWER AUTOMOTIVE INC COM 891707101 7910 317200 SH SHARED 01 309100 8100
TOWER AUTOMOTIVE INC COM 891707101 181 7269 SH SHARED 03 7269
TOWER REALTY TR INC COM 89185E109 26 1300 SH SOLE 03 1300
TOWER REALTY TR INC COM 89185E109 1841 91500 SH SHARED 01 89100 2400
TOTAL SYS SVCS INC COM 891906109 1397 59484 SH SHARED 01 59484
TRACK N TRAIL INC COM 891924102 3 1737 SH SHARED 03 1737
TOWN & CTRY TR SH BEN INT 892081100 14 900 SH SOLE 03 900
TOWN & CTRY TR SH BEN INT 892081100 1053 65600 SH SHARED 01 56700 8900
TOWN & CTRY TR SH BEN INT 892081100 19 1200 SH SHARED 03 1200
TOYOTA MOTOR CORP ADR 2 COM 892331307 319 6000 SH SHARED 01 6000
TOYS R US INC COM 892335100 74779 4415152 SH SHARED 01 3173745 1241407
TOYS R US INC COM 892335100 142 8400 SH SHR/OTHR 01 4060 4340
TOYS R US INC COM 892335100 186 11000 SH SHARED 03 11000
TRACTOR SUPPLY CO COM 892356106 124 5200 SH SHARED 01 5200
TRAILER BRIDGE COM 892782103 71 46857 SH SHARED 03 46857
TRAMMELL CROW CO COM 89288R106 2620 93600 SH SHARED 01 89600 4000
TRAMMELL CROW CO COM 89288R106 14 500 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 972 199500 SH SHARED 01 188000 11500
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 0 107 SH SHARED 03 107
TRANS WORLD ENTMT CORP COM 89336Q100 5174 271460 SH SHARED 01 71760 199700
TRANSACTION NETWORK SVCS INC COM 893414102 676 33700 SH SHARED 01 30800 2900
TRANSACTION SYS ARCHITECTS CL A 893416107 24645 492918 SH SHARED 01 237956 254962
TRANSACTION SYS ARCHITECTS CL A 893416107 52 1050 SH SHR/OTHR 01 1050
TRANSACTION SYS ARCHITECTS CL A 893416107 158 3166 SH SHARED 03 3166
TRANSAMERICA CORP COM 893485102 116671 1010144 SH SHARED 01 733889 276255
TRANSAMERICA CORP COM 893485102 1765 15288 SH SHR/OTHR 01 3940 11348
TRANSAMERICA CORP COM 893485102 11 100 SH SHARED 02 100
TRANSAMERICA CORP COM 893485102 258 2234 SH SHARED 03 2072 162
TRANSATLANTIC HLDGS INC COM 893521104 4922 65150 SH SHARED 01 34300 30850
TRANSCANADA PIPELINES LTD COM 893526103 317 21500 SH SHARED 01 21500
TRANSCANADA PIPELINES LTD COM 893526103 4 333 SH SHR/OTHR 01 333
TRANSCANADA PIPELINES LTD COM 893526103 59 4000 SH SHARED 03 4000
TRANSITION SYS INC MASS COM 893715102 726 48400 SH SHARED 01 44200 4200
TRANSITION SYS INC MASS COM 893715102 191 12794 SH SHARED 03 12794
TRANSKARYOTIC THERAPIES INC COM 893735100 1268 50000 SH SHARED 01 45700 4300
TRANSKARYOTIC THERAPIES INC COM 893735100 25 986 SH SHARED 03 986
TRANSOCEAN OFFSHORE INC COM 893817106 22485 838639 SH SHARED 01 371639 467000
<PAGE> PAGE 142
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSOCEAN OFFSHORE INC COM 893817106 180 6733 SH SHARED 03 6733
TRANSPORT CORP OF AMER INC COM 89385P102 68 5667 SH SHARED 03 5667
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 10 2400 SH SHR/OTHR 03 2400
TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 45 4500 SH SHARED 01 4500
TRANSPORTATION COMPONENTS INC COM 893878108 474 102586 SH SHARED 02 102586
TRANSPRO INC COM 893885103 1 275 SH SHARED 01 275
TRANSTECHNOLOGY CORP DEL COM 893889105 6 300 SH SHARED 01 300
TRANSTEXAS GAS CORP COM 893895102 441 168123 SH SHARED 01 52123 116000
TRANSMONTAIGNE INC COM 893934109 1122 74200 SH SHARED 01 69000 5200
TRAVELERS PPTY CAS CORP CL A 893939108 7895 254700 SH SHARED 01 171700 83000
TRAVELERS PPTY CAS CORP CL A 893939108 85 2744 SH SHARED 03 2664 80
TRANSWITCH CORP COM 894065101 8211 210900 SH SHARED 01 210900
TRANSWORLD HEALTHCARE INC COM 894081108 0 1 SH SHARED 03 1
TRAVEL SERVICES INTL INC COM 894169101 497 16300 SH SHARED 01 16300
TRAVELERS CORPORATE LN FD INC COM 894185107 37 2500 SH SHARED 03 2500
TREDEGAR INDS INC COM 894650100 2660 118247 SH SHARED 01 111802 6445
TREMONT CORP COM PAR $1.00 894745207 464 13973 SH SHARED 01 12073 1900
TRENDWEST RESORTS INC COM 894917103 88 7100 SH SHARED 01 4900 2200
TRENWICK GROUP INC COM 895290104 4841 148400 SH SHARED 01 62200 86200
TREX MED CORP COM 89531R101 64 7600 SH SOLE 01 7600
TREX MED CORP COM 89531R101 121 14300 SH SHARED 01 14200 100
TREX MED CORP COM 89531R101 0 100 SH SHR/OTHR 01 100
TRI CONTL CORP COM 895436103 648 22748 SH SHARED 01 22748
TRI CONTL CORP COM 895436103 653 22924 SH SHR/OTHR 01 22924
TRI CONTL CORP COM 895436103 14 520 SH SHARED 03 520
TRIANGLE BANCORP INC COM 895835106 1500 94869 SH SHARED 01 87619 7250
TRIANGLE PHARMACEUTICALS INC COM 89589H104 916 67300 SH SHARED 01 64600 2700
TRIATHLON BROADCASTING CO CL A 89589P106 106 9500 SH SHARED 01 9500
TRIDEX CORP COM 895906105 463 161100 SH SHARED 04 161100
TRIDENT MICROSYSTEMS INC COM 895919108 24 5900 SH SHARED 01 5900
TRIAD GTY INC COM 895925105 86 3900 SH SOLE 01 3900
TRIAD GTY INC COM 895925105 3086 139900 SH SHARED 01 138300 1600
TRIARC COS INC CL A 895927101 4825 303996 SH SHARED 01 111160 192836
TRIDENT INTL INC COM 895934107 0 26 SH SHARED 03 26
TRICON GLOBAL RESTAURANTS COM 895953107 127115 2535963 SH SHARED 01 1813551 722412
TRICON GLOBAL RESTAURANTS COM 895953107 1141 22775 SH SHR/OTHR 01 8201 14574
TRICON GLOBAL RESTAURANTS COM 895953107 39 789 SH SHARED 03 569 220
TRIBUNE CO NEW COM 896047107 161102 2440941 SH SHARED 01 1353253 1087688
TRIBUNE CO NEW COM 896047107 198 3000 SH SHR/OTHR 01 3000
TRIBUNE CO NEW COM 896047107 13 200 SH SHARED 02 200
TRIBUNE CO NEW COM 896047107 79 1200 SH SHARED 03 1200
TRICO MARINE SERVICES INC COM 896106101 322 66200 SH SHARED 01 62700 3500
TRIGON HEALTHCARE INC COM 89618L100 31931 855800 SH SHARED 01 460500 395300
TRIGON HEALTHCARE INC COM 89618L100 97 2614 SH SHARED 03 2314 300
TRIMBLE NAVIGATION LTD COM 896239100 7 1000 SH SHR/OTHR 03 1000
TRIMBLE NAVIGATION LTD COM 896239100 2048 282500 SH SHARED 01 110200 172300
TRINET CORP RLTY TR INC COM 896287109 2562 95800 SH SHARED 01 61700 34100
TRINITECH SYS INC CL A 896406105 9 1000 SH SHARED 01 1000
TRINITY INDS INC COM 896522109 15825 411053 SH SHARED 01 198125 212928
TRIQUINT SEMICONDUCTOR INC COM 89674K103 42 2200 SH SHARED 01 2200
<PAGE> PAGE 143
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRISTAR AEROSPACE CO COM 89674L101 45 6500 SH SHARED 01 6500
TRISTAR AEROSPACE CO COM 89674L101 409 58500 SH SHARED 03 58500
TRISTAR CORP COM 89674U101 3 500 SH SHARED 01 500
TRIUMPH GROUP INC NEW COM 896818101 828 25900 SH SHARED 01 25900
TRIUMPH GROUP INC NEW COM 896818101 64 2000 SH SHARED 03 2000
TRISM INC COM 896925104 0 269 SH SHARED 03 269
TRIPOS INC COM 896928108 1 200 SH SHARED 01 200
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 3436 95800 SH SHARED 01 95800
TRUE NORTH COMMUNICATIONS INC COM 897844106 6544 243500 SH SHARED 01 60200 183300
TRUMP HOTELS & CASINO RESORTS COM 898168109 1 300 SH SHARED 01 300
TRUST CO NJ JERSEY CITY NEW COM 898304100 1465 59800 SH SHARED 01 53900 5900
TRUSTCO BK CORP N Y COM 898349105 5029 167644 SH SHARED 01 104832 62812
TRUSTMARK CORP COM 898402102 6789 300100 SH SHARED 01 93600 206500
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 12 1900 SH SHARED 01 1900
TUBOSCOPE INC COM 898600101 4665 574200 SH SHARED 01 196600 377600
TUPPERWARE CORP COM 899896104 17276 1051066 SH SHARED 01 788766 262300
TUPPERWARE CORP COM 899896104 4 250 SH SHR/OTHR 01 250
TUPPERWARE CORP COM 899896104 5 344 SH SHARED 03 344
TULTEX CORP COM 899900104 47 54000 SH SHARED 01 54000
TURBOCHEF TECHNOLOGIES INC COM 900006107 106 11700 SH SHARED 01 11700
TURBOCHEF TECHNOLOGIES INC COM 900006107 161 17700 SH SHARED 03 17700
TURKISH INVT FD INC COM 900145103 17 4000 SH SHR/OTHR 01 4000
TURNER CORP COM 900273103 2 150 SH SHARED 01 150
TUSCARORA INC COM 900902107 40 3000 SH SHARED 01 3000
TV AZTECA S A DE C V SPONSORED ADR 901145102 378 56653 SH SHARED 02 56653
TWEETER HOME ENTMT GROUP INC COM 901167106 43 1501 SH SHARED 03 1501
20TH CENTY INDS CAL COM PAR $10 901272203 8618 371674 SH SHARED 01 166042 205632
TWIN DISC INC COM 901476101 2 100 SH SHARED 01 100
TWINLAB CORP COM 901774109 875 66700 SH SHARED 01 63300 3400
TWINLAB CORP COM 901774109 262 20000 SH SHARED 03 20000
TYCO INTL LTD NEW COM 902124106 490823 6506403 SH SHARED 01 6055588 450815
TYCO INTL LTD NEW COM 902124106 6230 82591 SH SHR/OTHR 01 42175 40416
TYCO INTL LTD NEW COM 902124106 1397 18519 SH SHARED 03 300 18219
TYLER CORP DEL COM 902184100 585 95600 SH SHARED 01 95600
TYSON FOODS INC CL A 902494103 28021 1318668 SH SHARED 01 638163 680505
UAL CORP COM PAR $0.01 902549500 9724 162920 SH SHARED 01 85736 77184
UAL CORP COM PAR $0.01 902549500 53 900 SH SHARED 03 900
UCAR INTL INC COM 90262K109 4209 236352 SH SHARED 01 144052 92300
UGI CORP NEW COM 902681105 133 5600 SH SOLE 01 5600
UGI CORP NEW COM 902681105 7534 317249 SH SHARED 01 110300 206949
UICI COM 902737105 13051 532700 SH SHARED 01 124100 408600
UMB FINL CORP COM 902788108 3434 74875 SH SHARED 01 51205 23670
UST CORP COM 902900109 116 4935 SH SOLE 01 4935
UST CORP COM 902900109 4861 206342 SH SHARED 01 196481 9861
USX MARATHON GROUP PFD CONV 6.50% 902905819 23 500 SH SHARED 01 300 200
USX MARATHON GROUP PFD CONV 6.50% 902905819 64 1400 SH SHR/OTHR 01 1100 300
USX MARATHON GROUP COM NEW 902905827 142017 4714283 SH SHARED 01 3402645 1311638
USX MARATHON GROUP COM NEW 902905827 271 9001 SH SHR/OTHR 01 5506 3495
USX MARATHON GROUP COM NEW 902905827 9 300 SH SHARED 02 300
USX MARATHON GROUP COM NEW 902905827 129 4300 SH SHARED 03 4300
<PAGE> PAGE 144
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S B HLDG INC COM 902910108 401 23770 SH SHARED 01 19590 4180
UST INC COM 902911106 106695 3059380 SH SHARED 01 2236540 822840
UST INC COM 902911106 71 2053 SH SHARED 03 1653 400
USA DETERGENTS INC COM 902938109 1447 199700 SH SHARED 01 21600 178100
U S HOME & GARDEN INC COM 902939107 77 15400 SH SHARED 01 15400
U S RESTAURANT PPTYS INC COM 902971100 719 29600 SH SHARED 01 29600
U S RESTAURANT PPTYS INC COM 902971100 72 3000 SH SHR/OTHR 01 3000
US BANCORP DEL COM 902973106 419346 11812585 SH SHARED 01 8422609 3389976
US BANCORP DEL COM 902973106 131 3693 SH SHR/OTHR 01 3693
US BANCORP DEL COM 902973106 29122 820357 SH SHARED 02 820357
USA NETWORKS INC COM 902984103 22168 669227 SH SHARED 01 375648 293579
USA NETWORKS INC COM 902984103 3 100 SH SHR/OTHR 01 100
UNUM CORP COM 903192102 129305 2215085 SH SHARED 01 1584327 630758
UNUM CORP COM 903192102 35 600 SH SHR/OTHR 01 600
UNUM CORP COM 903192102 5 100 SH SHARED 02 100
UNUM CORP COM 903192102 12 220 SH SHARED 03 220
URS CORP NEW COM 903236107 172 7400 SH SOLE 03 7400
URS CORP NEW COM 903236107 1273 54500 SH SHARED 01 54500
USANA INC COM 90328M107 5 500 SH SHARED 01 500
U S G CORP COM NEW 903293405 16088 315850 SH SHARED 01 116120 199730
U S G CORP COM NEW 903293405 61 1200 SH SHARED 03 1200
U S FOODSERVICE COM 90331R101 3464 70697 SH SOLE 03 70697
U S FOODSERVICE COM 90331R101 15838 323228 SH SHARED 01 250460 72768
US LEC CORP CL A 90331S109 38 2600 SH SHARED 01 2000 600
U S A FLORAL PRODS INC COM 90331T107 325 28300 SH SHARED 01 28300
U S A FLORAL PRODS INC COM 90331T107 34 3000 SH SHARED 03 3000
U S AUTOMOTIVE MFG INC COM 90332B105 4 27800 SH SHARED 01 27800
USEC INC COM 90333E108 1535 110670 SH SHR/OTHR 01 110670
USEC INC COM 90333E108 32664 2354183 SH SHARED 01 2354183
USN COMMUNICATIONS INC COM 90336N204 78 422380 SH SHARED 01 422380
USN COMMUNICATIONS INC COM 90336N204 3 19400 SH SHARED 01 10200 9200
USX-U S STL COM 90337T101 35516 1544174 SH SHARED 01 1132680 411494
USX-U S STL COM 90337T101 38 1670 SH SHR/OTHR 01 821 849
USX-U S STL COM 90337T101 236 10287 SH SHARED 03 8587 1700
USP REAL ESTATE INVT TR SH BEN INT 903370104 5 1500 SH SHARED 01 1500
U S XPRESS ENTERPRISES INC CL A 90338N103 114 7600 SH SOLE 01 7600
U S XPRESS ENTERPRISES INC CL A 90338N103 111 7400 SH SHARED 01 7400
U S XPRESS ENTERPRISES INC CL A 90338N103 1 67 SH SHARED 03 67
UTI ENERGY CORP COM 903387108 86 11900 SH SOLE 03 11900
UTI ENERGY CORP COM 903387108 38 5300 SH SHARED 01 400 4900
ULTRALIFE BATTERIES INC COM 903899102 5 1000 SH SHARED 03 1000
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 17626 726855 SH SHARED 01 314612 412243
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 36 1500 SH SHARED 03 1500
ULTRATECH STEPPER INC COM 904034105 3523 220200 SH SHARED 01 57900 162300
UNICAPITAL CORP NEW COM 90459D108 4004 543000 SH SHARED 01 144900 398100
UNICO AMERN CORP COM 904607108 5 500 SH SHARED 01 500
UNICOMP INC COM PAR$.01NEW 90465L409 33 9200 SH SHARED 01 9200
UNIFI INC COM 904677101 11536 589736 SH SHARED 01 219708 370028
UNIFIRST CORP MASS COM 904708104 109 4800 SH SOLE 01 4800
UNIFIRST CORP MASS COM 904708104 2598 113900 SH SHARED 01 33900 80000
<PAGE> PAGE 145
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIGENE LABS INC COM 904753100 366 308570 SH SHARED 03 308570
UNILEVER PLC AMERN SHS 904767605 5 114 SH SHARED 01 114
UNILEVER PLC AMERN SHS 904767605 90 2000 SH SHR/OTHR 01 2000
UNILEVER N V NEW YORK SHS 904784501 493751 5953332 SH SHARED 01 5655906 306 297120
UNILEVER N V NEW YORK SHS 904784501 1783 21500 SH SHR/OTHR 01 13300 8200
UNILEVER N V NEW YORK SHS 904784501 12 150 SH SHARED 03 150
UNIMARK GROUP INC COM 904789104 38 17600 SH SHARED 01 17600
UNICOM CORP COM 904911104 4820 125000 SH SOLE 01 125000
UNICOM CORP COM 904911104 141489 3669153 SH SHARED 01 2679932 989221
UNICOM CORP COM 904911104 114 2964 SH SHR/OTHR 01 2964
UNICOM CORP COM 904911104 15 400 SH SHARED 02 400
UNICOM CORP COM 904911104 11 300 SH SHARED 03 300
UNICOM CORP COM 904911104 11337 294000 SH SHARED 04 294000
UNION CAMP CORP COM 905530101 79718 1187606 SH SHARED 01 862168 325438
UNION CAMP CORP COM 905530101 1419 21150 SH SHR/OTHR 01 12350 8800
UNION CAMP CORP COM 905530101 1971 29376 SH SHARED 03 29376
UNION CARBIDE CORP COM 905581104 268 6310 SH SHARED 6310
UNION CARBIDE CORP COM 905581104 91489 2152684 SH SHARED 01 1570228 582456
UNION CARBIDE CORP COM 905581104 529 12450 SH SHR/OTHR 01 2775 9675
UNION CARBIDE CORP COM 905581104 8 200 SH SHARED 02 200
UNION CARBIDE CORP COM 905581104 12318 289850 SH SHARED 04 289850
UNION PAC CORP COM 907818108 176480 3916389 SH SHARED 01 2874306 1042083
UNION PAC CORP COM 907818108 3660 81239 SH SHR/OTHR 01 46898 34341
UNION PAC CORP COM 907818108 18 400 SH SHARED 02 400
UNION PAC CORP COM 907818108 413 9179 SH SHARED 03 5544 3635
UNION PAC CORP COM 907818108 6759 150000 SH SHARED 04 150000
UNION PAC RES GROUP INC COM 907834105 36825 4063729 SH SHARED 01 2857206 1206523
UNION PAC RES GROUP INC COM 907834105 438 48361 SH SHR/OTHR 01 22285 26076
UNION PAC RES GROUP INC COM 907834105 546 60350 SH SHARED 03 60350
UNION PLANTERS CORP COM 908068109 94829 2092803 SH SHARED 01 1471501 621302
UNION PLANTERS CORP COM 908068109 67 1500 SH SHARED 03 1500
UNIONBANCAL CORP COM 908906100 11131 326800 SH SHARED 01 115500 211300
UNIPHASE CORP COM 909149106 23788 342900 SH SHARED 01 112900 230000
UNIPHASE CORP COM 909149106 374 5391 SH SHARED 03 5391
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 637 100000 SH SHARED 100000
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 2558 401300 SH SHARED 04 401300
UNISOURCE ENERGY CORP COM 909205106 4127 305704 SH SHARED 01 109980 195724
UNISOURCE ENERGY CORP COM 909205106 2 200 SH SHARED 03 200
UNISOURCE WORLDWIDE INC COM 909208100 3148 434213 SH SHARED 01 343278 90935
UNISYS CORP COM 909214108 12164 353250 SH SOLE 01 353250
UNISYS CORP COM 909214108 136417 3961355 SH SHARED 01 2930066 1031289
UNISYS CORP COM 909214108 474 13767 SH SHR/OTHR 01 3767 10000
UNISYS CORP PFD A CV $3.75 909214207 14 250 SH SHARED 01 250
UNISYS CORP PFD A CV $3.75 909214207 70 1200 SH SHR/OTHR 01 1200
UNISYS CORP PFD A CV $3.75 909214207 848 14450 SH SHARED 03 14450
UNITED ASSET MGMT CORP COM 909420101 3049 117290 SH SHARED 01 112890 4400
UNITED ASSET MGMT CORP COM 909420101 10 400 SH SHARED 03 400
UNITED AUTO GROUP INC COM 909440109 464 50600 SH SHARED 01 47400 3200
UNITED COS FINL CORP COM 909870107 119 35500 SH SHR/OTHR 01 35500
UNITED COS FINL CORP COM 909870107 1041 308650 SH SHARED 01 114352 194298
<PAGE> PAGE 146
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED BANKSHARES INC WEST VA COM 909907107 17411 657030 SH SHARED 01 188800 468230
UNITED CAPITAL CORP COM 909912107 8 500 SH SHARED 01 500
UNITED DOMINION REALTY TR INC COM 910197102 166 16100 SH SOLE 01 16100
UNITED DOMINION REALTY TR INC COM 910197102 9452 916607 SH SHARED 01 359226 557381
UNITED DOMINION REALTY TR INC COM 910197102 62 6108 SH SHR/OTHR 01 1400 4708
UNITED DOMINION REALTY TR INC COM 910197102 277 26900 SH SHARED 03 26900
UNITED FIRE & CAS CO COM 910331107 819 24367 SH SHARED 01 21262 3105
UNITED HEALTHCARE CORP COM 910581107 140253 3257016 SH SHARED 01 2481254 775762
UNITED HEALTHCARE CORP COM 910581107 141 3294 SH SHR/OTHR 01 3294
UNITED HEALTHCARE CORP COM 910581107 24964 579723 SH SHARED 02 579723
UNITED HEALTHCARE CORP COM 910581107 141 3282 SH SHARED 03 432 2850
UNITED ILLUM CO COM 910637107 7477 145200 SH SHARED 01 57600 87600
UNITED ILLUM CO COM 910637107 36 700 SH SHARED 03 700
UNITED INDL CORP COM 910671106 328 33500 SH SHARED 01 33500
UNITED INTL HLDGS INC CL A 910734102 6527 339100 SH SHARED 01 143900 195200
UNITED INVS RLTY TR COM 910741107 8 1300 SH SHARED 01 1300
UNITED NATL BANCORP N J COM 910909100 453 19508 SH SHARED 01 19508
UNITED MOBILE HOMES INC COM 911024107 11 1100 SH SHARED 01 1100
UNITED NAT FOODS INC COM 911163103 72 3000 SH SHARED 01 3000
UNITED PARK CITY MINES CO COM NEW 911315208 58 2300 SH SHARED 01 2300
UNITED PAYORS&UTD PROVIDERS COM 911319101 933 32750 SH SHARED 01 31800 950
UNITED RENTALS INC COM 911363109 8698 262582 SH SHARED 01 72113 190469
UNITED RENTALS INC COM 911363109 590 17830 SH SHARED 03 17830
UNITED RENTALS INC COM 911363109 1325 40000 SH SHARED 04 40000
UNITED RETAIL GROUP INC COM 911380103 194 18100 SH SHARED 01 18100
UNITED ROAD SERVICE COM 911384105 3285 178800 SH SHARED 01 178800
U S BIOSCIENCE INC COM PAR $0.01 911646206 711 99030 SH SHARED 01 93330 5700
UNITED STATES CELLULAR CORP COM 911684108 4696 123582 SH SHARED 01 60882 62700
UNITED STATES CELLULAR CORP COM 911684108 15 400 SH SHARED 04 400
U S ENERGY CORP WYO COM 911805109 23 11800 SH SHARED 01 11800
UNITED STATES FILTER CORP NEW COM NEW 911843209 31951 1396791 SH SHARED 01 663717 733074
UNITED STATES FILTER CORP NEW COM NEW 911843209 61 2688 SH SHR/OTHR 01 2688
US AIRWAYS GROUP INC COM 911905107 81859 1574214 SH SHARED 01 1204794 369420
US AIRWAYS GROUP INC COM 911905107 26 500 SH SHR/OTHR 01 500
US AIRWAYS GROUP INC COM 911905107 10 200 SH SHARED 02 200
US AIRWAYS GROUP INC COM 911905107 52 1000 SH SHARED 03 1000
U S HOME CORP NEW COM 911920106 6936 208615 SH SHARED 01 80445 128170
U S INDS INC NEW COM 912080108 6348 345473 SH SHARED 01 176837 168636
U S OFFICE PRODS CO COM NEW 912325305 603 155743 SH SHARED 01 127076 28667
U S OFFICE PRODS CO COM NEW 912325305 0 137 SH SHR/OTHR 01 137
UNITED STS SATELLITE CL A 912534104 2190 159300 SH SHARED 01 111400 47900
UNITED STS SATELLITE CL A 912534104 687 50000 SH SHARED 03 50000
U S WEST INC NEW COM 91273H101 533995 8262988 SH SHARED 01 6046473 2216515
U S WEST INC NEW COM 91273H101 8215 127118 SH SHR/OTHR 01 75173 51945
U S WEST INC NEW COM 91273H101 512 7934 SH SHARED 03 7934
U S TR CORP NEW COM 91288L105 14762 194238 SH SHARED 01 68600 998 124640
UNITED STATIONERS INC COM 913004107 3803 146296 SH SHARED 01 140996 5300
UNITED TECHNOLOGIES CORP COM 913017109 684 6297 SH SHARED 6297
UNITED TECHNOLOGIES CORP COM 913017109 408572 3756990 SH SHARED 01 2733690 1023300
UNITED TECHNOLOGIES CORP COM 913017109 771 7097 SH SHR/OTHR 01 3200 3897
<PAGE> PAGE 147
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED TECHNOLOGIES CORP COM 913017109 43 400 SH SHARED 02 400
UNITED TECHNOLOGIES CORP COM 913017109 199 1830 SH SHARED 03 1830
UNITED TELEVISION INC COM 913066106 5163 44900 SH SHARED 01 15900 29000
UNITED VIDEO SATELLITE GROUP CL A 913155107 1625 68800 SH SHARED 01 68800
UNITED WTR RES INC COM 913190104 16734 699093 SH SHARED 01 694293 4800
UNITED WIS SVCS INC NEW COM 913238101 46 5400 SH SOLE 01 5400
UNITED WIS SVCS INC NEW COM 913238101 261 30050 SH SHARED 01 30050
UNITIL CORP COM 913259107 109 4300 SH SHARED 01 4300
UNITIL CORP COM 913259107 3 134 SH SHR/OTHR 01 134
UNITOG CO NEW COM 913267100 12 450 SH SHARED 01 450
UNITRIN INC COM 913275103 17266 240645 SH SHARED 01 91500 149145
UNITRODE CORP COM 913283107 70 4000 SH SOLE 01 4000
UNITRODE CORP COM 913283107 3685 210582 SH SHARED 01 95300 115282
UNIVERSAL CORP VA COM 913456109 133 3800 SH SOLE 01 3800
UNIVERSAL CORP VA COM 913456109 12801 364455 SH SHARED 01 181578 182877
UNIVERSAL ELECTRS INC COM 913483103 2459 228800 SH SHARED 01 211800 17000
UNIVERSAL FOODS CORP COM 913538104 27895 1016714 SH SHARED 01 542024 474690
UNIVERSAL FOODS CORP COM 913538104 53 1938 SH SHR/OTHR 01 1938
UNIVERSAL FST PRODS INC COM 913543104 1693 84400 SH SHARED 01 83000 1400
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 105 5400 SH SOLE 01 5400
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 19 1000 SH SHARED 01 700 300
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 106 5450 SH SHR/OTHR 01 5450
UNIVERSAL HLTH SVCS INC CL B 913903100 20107 387609 SH SHARED 01 146841 240768
UNO RESTAURANT CORP COM 914900105 1 250 SH SHARED 01 250
UNIVISION COMMUNICATIONS INC CL A 914906102 16582 460629 SH SHARED 01 269729 190900
UNIVISION COMMUNICATIONS INC CL A 914906102 79 2200 SH SHARED 03 2200
UNOCAL CORP COM 915289102 120159 4116901 SH SHARED 01 2937447 1179454
UNOCAL CORP COM 915289102 587 20140 SH SHR/OTHR 01 3500 16640
UNOCAL CORP COM 915289102 14 500 SH SHARED 02 500
UNOCAL CORP COM 915289102 34 1168 SH SHARED 03 1168
UNOVA INC COM 91529B106 6595 363873 SH SHARED 01 152129 211744
UNOVA INC COM 91529B106 25 1400 SH SHR/OTHR 01 1400
UNOVA INC COM 91529B106 53 2975 SH SHARED 03 2975
USFREIGHTWAYS CORP COM 916906100 11594 398100 SH SHARED 01 181900 216200
USFREIGHTWAYS CORP COM 916906100 29 1000 SH SHARED 03 1000
URBAN OUTFITTERS INC COM 917047102 705 41800 SH SHARED 01 39600 2200
URBAN OUTFITTERS INC COM 917047102 6 400 SH SHARED 03 400
URBAN SHOPPING CTRS INC COM 917060105 39 1200 SH SOLE 03 1200
URBAN SHOPPING CTRS INC COM 917060105 3887 118700 SH SHARED 01 60100 58600
UROCOR INC COM 91727P105 1 200 SH SHARED 01 200
UROLOGIX INC COM 917273104 23 5600 SH SHARED 01 5600
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 34 3857 SH SHARED 01 3857
USBANCORP INC PA COM 917292104 1178 59300 SH SHARED 01 57000 2300
USLIFE INCOME FD INC COM 917324105 2 300 SH SHARED 03 300
USWEB CORP COM 917327108 21655 821050 SH SHARED 01 496750 324300
USWEB CORP COM 917327108 47 1800 SH SHARED 03 1800
UTAH MED PRODS INC COM 917488108 66 10100 SH SHARED 01 10100
UTILICORP UTD INC COM 918005109 14373 391785 SH SHARED 01 187892 203893
<PAGE> PAGE 148
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
V F CORP COM 918204108 84776 1808568 SH SHARED 01 1356102 452466
V F CORP COM 918204108 9 200 SH SHARED 02 200
V F CORP COM 918204108 8 183 SH SHARED 03 183
VLSI TECHNOLOGY INC COM 918270109 4335 396398 SH SHARED 01 211033 185365
V-ONE CORP COM 918278102 46 15700 SH SHARED 01 15700
VSE CORP COM 918284100 5 500 SH SHARED 01 500
VWR SCIENTIFIC PRODS CORP COM 918435108 88 5100 SH SOLE 01 5100
VWR SCIENTIFIC PRODS CORP COM 918435108 3199 184150 SH SHARED 01 71000 113150
VWR SCIENTIFIC PRODS CORP COM 918435108 91 5292 SH SHARED 03 3692 1600
VAIL RESORTS INC COM 91879Q109 1837 83500 SH SHARED 01 78600 4900
VALASSIS COMMUNICATIONS INC COM 918866104 185 3600 SH SOLE 01 3600
VALASSIS COMMUNICATIONS INC COM 918866104 18291 354305 SH SHARED 01 185105 169200
VALHI INC NEW COM 918905100 52 4650 SH SHR/OTHR 01 4650
VALHI INC NEW COM 918905100 2507 220464 SH SHARED 01 33700 186764
VALENCE TECHNOLOGY INC COM 918914102 263 36400 SH SHARED 01 36400
VALERO ENERGY CORP NEW COM 91913Y100 9205 433186 SH SHARED 01 185095 248091
VALERO ENERGY CORP NEW COM 91913Y100 63 3000 SH SHR/OTHR 01 3000
VALLEN CORP COM 919260109 8 400 SH SHARED 01 400
VALLEY FORGE CORP COM 919640102 8 450 SH SHARED 01 450
VALLEY NATIONAL GASES INC COM 919792101 478 85000 SH SHARED 01 85000
VALLEY NATL BANCORP COM 919794107 3758 133354 SH SHARED 01 70846 62508
VALLEY RES INC COM 920062106 51 4100 SH SHARED 01 4100
VALLEY SYS INC COM 920135100 2 974 SH SHARED 01 974
VALMONT INDS INC COM 920253101 1458 105100 SH SHARED 01 99600 5500
VALSPAR CORP COM 920355104 9868 264479 SH SHARED 01 72379 192100
VALUE CITY DEPT STORES INC COM 920387107 794 57000 SH SHARED 01 52900 4100
VALUE LINE INC COM 920437100 378 9600 SH SHARED 01 9600
VAN KAMPEN TR INVT GRADE CALIF COM 920930104 127 7000 SH SHR/OTHR 01 7000
VANGUARD CELLULAR SYS INC CL A 922022108 9621 372752 SH SHARED 01 136085 236667
VANSTAR CORP COM 92208M108 1495 161700 SH SHARED 01 153200 8500
VANTIVE CORP COM 922091103 1155 144400 SH SHARED 01 138600 5800
VARCO INTL INC COM 922126107 3043 392736 SH SHARED 01 93436 299300
VARIAN ASSOC INC COM 922204102 9598 253427 SH SHARED 01 108719 144708
VARLEN CORP COM 922248109 1330 57681 SH SHARED 01 44618 13063
VASOMEDICAL INC COM 922321104 89 125000 SH SHARED 01 125000
VASTAR RES INC COM 922380100 1284 29746 SH SHARED 01 29646 100
VAUGHN COMMUNICATIONS INC COM 922383104 0 100 SH SHARED 01 100
VEECO INSTRS INC DEL COM 922417100 1859 35000 SH SHARED 01 33500 1500
VEECO INSTRS INC DEL COM 922417100 106 2000 SH SHR/OTHR 01 2000
VENCOR INC NEW COM 92260R102 137 30500 SH SOLE 01 30500
VENCOR INC NEW COM 92260R102 2580 573414 SH SHARED 01 181971 391443
VENCOR INC NEW COM 92260R102 6 1500 SH SHARED 03 1500
VENTAS INC COM 92276F100 5049 414326 SH SHARED 01 182783 231543
VENTAS INC COM 92276F100 18 1500 SH SHARED 03 1500
VENTAS INC COM 92276F100 4127 338700 SH SHARED 04 338700
VENTANA MED SYS INC COM 92276H106 1066 49300 SH SHARED 01 48200 1100
VENATOR GROUP INC COM 922944103 11261 1732548 SH SHARED 01 1179188 553360
VENATOR GROUP INC COM 922944103 20 3200 SH SHR/OTHR 01 3200
VERITY INC COM 92343C106 209 7900 SH SHARED 01 7900
VERITY INC COM 92343C106 4 169 SH SHARED 03 169
<PAGE> PAGE 149
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VERISIGN INC COM 92343E102 561 9500 SH SHARED 01 9500
VERITAS DGC INC COM 92343P107 808 62210 SH SHARED 01 57310 4900
VERIO INC COM 923433106 129 5800 SH SHARED 01 1900 3900
VERIO INC COM 923433106 2217 99119 SH SHARED 03 99119
VERITAS SOFTWARE CO COM 923436109 34534 576177 SH SHARED 01 295749 280428
VERITAS SOFTWARE CO COM 923436109 13 225 SH SHARED 03 150 75
VERMONT FINL SVCS CORP COM 924180102 1675 50376 SH SHARED 01 45376 5000
VERTEX PHARMACEUTICALS INC COM 92532F100 8228 276600 SH SHARED 01 120300 156300
VERTEX PHARMACEUTICALS INC COM 92532F100 17 600 SH SHR/OTHR 01 600
VERTEX COMMUNICATIONS CORP COM 925320103 4 300 SH SHARED 01 300
VESTA INS GROUP INC COM 925391104 16 2700 SH SOLE 01 2700
VESTA INS GROUP INC COM 925391104 1730 288400 SH SHARED 01 6400 282000
VETERINARY CTRS AMER INC COM 925514101 5396 270700 SH SHARED 01 78000 192700
VIAD CORP COM 92552R109 28546 939816 SH SHARED 01 355864 583952
VIAD CORP COM 92552R109 60 2000 SH SHR/OTHR 01 2000
VIAD CORP COM 92552R109 10 340 SH SHARED 03 340
VIASOFT INC COM 92552U102 1369 195700 SH SHARED 01 55500 140200
VIACOM INC CL A 925524100 489 6657 SH SHARED 01 5783 874
VIACOM INC WT EXP 070799 925524134 6 550 SH SHARED 01 550
VIACOM INC WT EXP 070799 925524134 6 578 SH SHR/OTHR 01 578
VIACOM INC CL B 925524308 3344 45200 SH SHARED 45200
VIACOM INC CL B 925524308 344431 4654484 SH SHARED 01 3497134 1157350
VIACOM INC CL B 925524308 773 10448 SH SHR/OTHR 01 1850 8598
VIACOM INC CL B 925524308 51 700 SH SHARED 02 700
VIACOM INC CL B 925524308 126 1715 SH SHARED 03 315 1400
VIATEL INC COM 925529208 0 5 SH SHARED 5
VIATEL INC COM 925529208 22 1000 SH SHARED 03 1000
VICAL INC COM 925602104 605 42700 SH SHARED 01 42700
VICOR CORP COM 925815102 1070 118900 SH SHARED 01 109900 9000
VICOR CORP COM 925815102 135 15000 SH SHARED 03 15000
VIDEO UPDATE INC CL A 92657V104 57 29800 SH SHARED 01 29800
VIDEOSERVER INC COM 926918103 25 1400 SH SHARED 01 1400
VIDEOSERVER INC COM 926918103 303 16515 SH SHARED 02 16515
VIMRX PHARMACEUTICALS COM 927186106 2 2000 SH SHARED 01 2000
VINCAM GROUP INC COM 92719B104 23 1350 SH SHARED 01 1350
VINCAM GROUP INC COM 92719B104 351 20033 SH SHARED 03 20033
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 25 1000 SH SHARED 01 1000
VINTAGE PETE INC COM 927460105 66 7700 SH SOLE 01 7700
VINTAGE PETE INC COM 927460105 2867 332500 SH SHARED 01 130700 201800
VION PHARMACEUTICALS INC COM 927624106 15 3000 SH SHARED 03 3000
VIRCO MFG CO COM 927651109 22 1229 SH SHARED 01 1229
VISIO CORP COM 927914101 12072 330194 SH SHARED 01 94994 235200
VISIO CORP COM 927914101 3948 108000 SH SHARED 03 108000
VITALCOM INC COM 927917104 26 10000 SH SHARED 03 10000
VIROPHARMA INC COM 928241108 276 29700 SH SHARED 01 29700
VISHAY INTERTECHNOLOGY INC COM 928298108 7597 523931 SH SHARED 01 248098 275833
VISTA BANCORP INC COM 92830R103 27 1300 SH SHARED 01 1300
VISION TWENTY-ONE INC FLA COM 92831N101 2 500 SH SHARED 03 500
VISTA INFORMATION SOLUTIONS COM NEW 928365204 55 7150 SH SHARED 01 7150
VISTANA INC COM 92839P108 480 34300 SH SHARED 01 32100 2200
<PAGE> PAGE 150
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VISX INC DEL COM 92844S105 17356 198500 SH SHARED 01 65600 132900
VISUAL NETWORKS INC COM 928444108 2062 55000 SH SHARED 01 51400 3600
VITAL SIGNS INC COM 928469105 556 31800 SH SHARED 01 29600 2200
VITECH AMER INC COM 928489103 4 300 SH SHARED 01 300
VITESSE SEMICONDUCTOR CORP COM 928497106 32652 715663 SH SHARED 01 420513 295150
VITESSE SEMICONDUCTOR CORP COM 928497106 91 2000 SH SHARED 03 2000
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 7 1700 SH SHARED 01 1700
VIVID TECHNOLOGIES INC COM 928538107 1 200 SH SHARED 01 200
VIVUS INC COM 928551100 750 289500 SH SHARED 01 145200 144300
VLASIC FOODS INTL INC COM 928559103 7827 328732 SH SHARED 01 139438 189294
VLASIC FOODS INTL INC COM 928559103 30 1290 SH SHR/OTHR 01 280 1010
VLASIC FOODS INTL INC COM 928559103 92 3901 SH SHARED 03 3851 50
VODAFONE GROUP PLC SPONSORED ADR 92857T107 1556 9663 SH SHARED 01 2100 7563
VODAFONE GROUP PLC SPONSORED ADR 92857T107 212 1320 SH SHR/OTHR 01 900 420
VODAFONE GROUP PLC SPONSORED ADR 92857T107 259 1608 SH SHARED 03 31 1577
VOLT INFORMATION SCIENCES INC COM 928703107 92 4100 SH SOLE 03 4100
VOLT INFORMATION SCIENCES INC COM 928703107 1258 55800 SH SHARED 01 53400 2400
VOLVO AKTIEBOLAGET ADR B 928856400 100 4300 SH SHARED 01 4300
VOLVO AKTIEBOLAGET ADR B 928856400 78 3384 SH SHARED 03 3384
VORNADO OPERATING CO COM 92904N103 2 320 SH SOLE 03 320
VORNADO OPERATING CO COM 92904N103 207 25720 SH SHARED 01 3256 22464
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 130 3900 SH SOLE 03 3900
VORNADO RLTY TR SH BEN INT 929042109 31424 938049 SH SHARED 01 488773 449276
VORNADO RLTY TR SH BEN INT 929042109 56 1700 SH SHR/OTHR 01 1700
VORNADO RLTY TR SH BEN INT 929042109 435 13000 SH SHARED 03 13000
VULCAN MATLS CO COM 929160109 40634 308860 SH SHARED 01 151864 156996
VULCAN MATLS CO COM 929160109 13 100 SH SHARED 02 100
WEBS INDEX FD INC MALAYSIA WEBS 92923H871 859 250000 SH SHARED 03 250000
WD-40 CO COM 929236107 12651 441960 SH SHARED 01 198100 243860
WD-40 CO COM 929236107 125 4400 SH SHR/OTHR 01 4400
WD-40 CO COM 929236107 28 1000 SH SHARED 03 1000
WHX CORP COM 929248102 1347 133900 SH SHARED 01 131300 2600
WICOR INC COM 929253102 6756 309768 SH SHARED 01 141500 168268
WMS INDS INC COM 929297109 64 8800 SH SHARED 01 8800
WPI GROUP INC COM 92930K107 0 100 SH SHARED 01 100
WPP GROUP PLC SPNSRD ADR NEW 929309300 12 198 SH SHARED 01 198
WPS RESOURCES CORP COM 92931B106 5329 151200 SH SHARED 01 75200 76000
WPS RESOURCES CORP COM 92931B106 10 300 SH SHR/OTHR 01 300
WPS RESOURCES CORP COM 92931B106 7 200 SH SHARED 03 200
WSFS FINL CORP COM 929328102 590 35000 SH SHARED 01 35000
WVS FINL CORP COM 929358109 9 600 SH SHARED 01 600
WABASH NATL CORP COM 929566107 6217 306100 SH SHARED 01 91750 214350
WACHOVIA CORP COM 929771103 288973 3304930 SH SHARED 01 2353675 951255
WACHOVIA CORP COM 929771103 2593 29667 SH SHR/OTHR 01 13270 16397
WACHOVIA CORP COM 929771103 43 500 SH SHARED 02 500
WACHOVIA CORP COM 929771103 146 1672 SH SHARED 03 1672
WACKENHUT CORP COM SER A 929794105 3485 137032 SH SHARED 01 28500 108532
WACKENHUT CORP COM SER B 929794303 6 313 SH SHARED 01 313
<PAGE> PAGE 151
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WACKENHUT CORP COM SER B 929794303 61 2800 SH SHARED 04 2800
WACKENHUT CORRECTIONS CORP COM 929798106 973 34000 SH SHARED 01 31100 2900
WADDELL & REED FINL INC CL A 930059100 2934 123907 SH SHARED 01 90750 33157
WADDELL & REED FINL INC CL A 930059100 11064 467119 SH SHARED 02 467119
WADDELL & REED FINL INC CL A 930059100 73 3093 SH SHARED 03 3093
WADDELL & REED FINL INC CL B 930059209 4179 179757 SH SHARED 01 31048 148709
WADDELL & REED FINL INC CL B 930059209 2192 94300 SH SHARED 04 94300
WAL MART STORES INC COM 931142103 2953 36264 SH SHR/OTHR 04 36264
WAL MART STORES INC COM 931142103 509 6256 SH SHARED 6256
WAL MART STORES INC COM 931142103 2543280 31230032 SH SHARED 01 24614319 6615713
WAL MART STORES INC COM 931142103 26634 327051 SH SHR/OTHR 01 169588 157463
WAL MART STORES INC COM 931142103 31426 385898 SH SHARED 02 385898
WAL MART STORES INC COM 931142103 1680 20637 SH SHARED 03 1984 18653
WALBRO CORP COM 931154108 7 1200 SH SHARED 01 1200
WALDEN RESIDENTIAL PPTYS INC COM 931210108 26 1300 SH SOLE 01 1300
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1510 73900 SH SHARED 01 70100 3800
WALGREEN CO COM 931422109 475243 8115213 SH SHARED 01 5852193 2263020
WALGREEN CO COM 931422109 7885 134644 SH SHR/OTHR 01 98146 36498
WALGREEN CO COM 931422109 35 600 SH SHARED 02 600
WALGREEN CO COM 931422109 358 6126 SH SHARED 03 6126
WALKER INTERACTIVE SYS INC COM 931664106 33 4900 SH SHARED 01 4900
WALL DATA INC COM 932045107 367 15300 SH SHARED 01 15300
WALLACE COMPUTER SERVICES INC COM 932270101 11366 430947 SH SHARED 01 189519 241428
WALTER INDS INC COM 93317Q105 4397 287200 SH SHARED 01 154200 133000
WANG LABS INC NEW COM 93369N109 15939 574400 SH SHARED 01 196100 378300
WANG LABS INC NEW COM 93369N109 11 400 SH SHARED 03 400
WANG LABS INC NEW WT EXP 070201 93369N117 1 100 SH SHARED 01 100
WARNACO GROUP INC CL A 934390105 10482 415153 SH SHARED 01 209317 205836
WARNER LAMBERT CO COM 934488107 443 5900 SH SHARED 5900
WARNER LAMBERT CO COM 934488107 997174 13262594 SH SHARED 01 9465549 3797045
WARNER LAMBERT CO COM 934488107 8493 112967 SH SHR/OTHR 01 36871 76096
WARNER LAMBERT CO COM 934488107 48396 643684 SH SHARED 02 643684
WARNER LAMBERT CO COM 934488107 2215 29461 SH SHARED 03 558 28903
WARREN BANCORP INC COM 934710104 1 200 SH SHARED 01 200
WASHINGTON FED INC COM 938824109 12811 480052 SH SHARED 01 151747 328305
WASHINGTON GAS LT CO COM 938837101 11409 422584 SH SHARED 01 184314 238270
WASHINGTON GAS LT CO COM 938837101 97 3600 SH SHARED 03 3600
WASHINGTON HOMES INC NEW COM 938864105 8 1500 SH SHARED 01 1500
WASHINGTON MUT INC COM 939322103 26 700 SH SHARED 700
WASHINGTON MUT INC COM 939322103 356092 9279278 SH SHARED 01 6760498 2518780
WASHINGTON MUT INC COM 939322103 75 1957 SH SHR/OTHR 01 1641 316
WASHINGTON MUT INC COM 939322103 29 768 SH SHARED 02 768
WASHINGTON MUT INC COM 939322103 113 2962 SH SHARED 03 2962
WASHINGTON POST CO CL B 939640108 43511 75287 SH SHARED 01 30426 44861
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 26 1400 SH SOLE 01 1400
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 3609 193800 SH SHARED 01 98275 95525
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 9 500 SH SHR/OTHR 01 500
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 88 4750 SH SHARED 03 4750
WASHINGTON TR BANCORP COM 940610108 347 16150 SH SHARED 01 16150
WASHINGTON WTR PWR CO COM 940688104 7449 387000 SH SHARED 01 177100 209900
<PAGE> PAGE 152
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON WTR PWR CO COM 940688104 448 23300 SH SHARED 04 23300
WASTE CONNECTIONS INC COM 941053100 4 250 SH SHARED 03 250
WASTE INDUSTRIES INC COM 941058109 105 6100 SH SHARED 01 6100
WASTE INDUSTRIES INC COM 941058109 8 500 SH SHARED 03 500
WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 4524 4000000 PRN SHARED 01 4000000
WASTE MGMT INC DEL COM 94106L109 409880 8790994 SH SHARED 01 6509780 2281214
WASTE MGMT INC DEL COM 94106L109 1512 32443 SH SHR/OTHR 01 6162 26281
WASTE MGMT INC DEL COM 94106L109 49 1062 SH SHARED 02 1062
WASTE MGMT INC DEL COM 94106L109 62 1347 SH SHARED 03 1130 217
WATERS CORP COM 941848103 26811 307300 SH SHARED 01 102600 204700
WATERS CORP COM 941848103 353 4050 SH SHARED 03 4050
WATKINS JOHNSON CO COM 942486101 38 1900 SH SHARED 01 1900
WATSCO INC CL B 942622101 5 338 SH SHARED 01 338
WATSCO INC COM 942622200 3184 190138 SH SHARED 01 182988 7150
WATSON PHARMACEUTICALS INC COM 942683103 49799 792039 SH SHARED 01 430433 361606
WATSON PHARMACEUTICALS INC COM 942683103 445 7090 SH SHARED 03 7090
WATTS INDS INC CL A 942749102 4904 295018 SH SHARED 01 94914 200104
WAUSAU-MOSINEE PAPER CORP COM 943315101 106 6000 SH SOLE 01 6000
WAUSAU-MOSINEE PAPER CORP COM 943315101 12832 722930 SH SHARED 01 284593 438337
WAVEPHORE INC COM 943567107 453 56500 SH SHARED 01 56500
WEATHERFORD INTL INC COM 947074100 14898 768956 SH SHARED 01 337799 431157
WEATHERFORD INTL INC COM 947074100 3 190 SH SHARED 03 190
WEBB DEL CORP COM 947423109 10421 378100 SH SHARED 01 87200 290900
WEBSTER FINL CORP CONN COM 947890109 3650 133043 SH SHARED 01 126079 6964
WEEKS CORP COM 94856P102 135 4800 SH SOLE 01 4800
WEEKS CORP COM 94856P102 3151 111800 SH SHARED 01 105500 6300
WEEKS CORP COM 94856P102 88 3130 SH SHARED 03 3130
WEIDER NUTRITION INTL INC CL A 948603105 81 12900 SH SHARED 01 8400 4500
WEINGARTEN RLTY INVS SH BEN INT 948741103 401 8995 SH SOLE 01 8995
WEINGARTEN RLTY INVS SH BEN INT 948741103 13364 299475 SH SHARED 01 84200 215275
WEINGARTEN RLTY INVS SH BEN INT 948741103 140 3138 SH SHR/OTHR 01 1275 1863
WEINGARTEN RLTY INVS SH BEN INT 948741103 296 6643 SH SHARED 03 6643
WEIS MKTS INC COM 948849104 5377 138337 SH SHARED 01 26900 111437
WELLMAN INC COM 949702104 2957 290316 SH SHARED 01 129832 160484
WELLPOINT HEALTH NETWORK NEW COM 94973H108 33511 385185 SH SHARED 01 199394 185791
WELLPOINT HEALTH NETWORK NEW COM 94973H108 73 848 SH SHARED 03 848
WELLS FARGO & CO NEW COM 949746101 5955 149110 SH SOLE 03 129110 20000
WELLS FARGO & CO NEW COM 949746101 1068369 26751371 SH SHARED 01 19317860 7433511
WELLS FARGO & CO NEW COM 949746101 15112 378405 SH SHR/OTHR 01 180800 197605
WELLS FARGO & CO NEW COM 949746101 52794 1321944 SH SHARED 02 1321944
WELLS FARGO & CO NEW COM 949746101 2152 53909 SH SHARED 03 275 53634
WELLSFORD REAL PPTYS INC COM 950240101 594 57643 SH SHARED 01 51868 5775
WENDYS INTL INC COM 950590109 42093 1929842 SH SHARED 01 1435244 494598
WENDYS INTL INC COM 950590109 173 7952 SH SHARED 03 7952
WERNER ENTERPRISES INC COM 950755108 4948 279782 SH SHARED 01 137448 142334
WERNER ENTERPRISES INC COM 950755108 3 187 SH SHARED 03 187
WESBANCO INC COM 950810101 2502 84835 SH SHARED 01 80685 4150
WESCO FINL CORP COM 950817106 2341 6600 SH SHARED 01 1300 5300
WESLEY JESSEN VISIONCARE INC COM 951018100 9016 324934 SH SHARED 324934
WESLEY JESSEN VISIONCARE INC COM 951018100 2092 75400 SH SHARED 01 72100 3300
<PAGE> PAGE 153
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESLEY JESSEN VISIONCARE INC COM 951018100 51 1849 SH SHARED 03 1849
WEST COAST BANCORP ORE NEW COM 952145100 880 41930 SH SHARED 01 41930
WEST INC COM 953348109 3472 97302 SH SHARED 01 45963 51339
WEST MARINE INC COM 954235107 617 62500 SH SHARED 01 61100 1400
WEST TELESERVICES CORP COM 956188106 502 51500 SH SHARED 01 46700 4800
WESTAFF INC COM 957070105 36 5900 SH SHARED 01 2750 3150
WESTAMERICA BANCORPORATION COM 957090103 26061 709156 SH SHARED 01 186895 522261
WESTAMERICA BANCORPORATION COM 957090103 38 1050 SH SHR/OTHR 01 1050
WESTCOAST ENERGY INC COM 95751D102 584 29400 SH SHARED 01 29400
WESTELL TECHNOLOGIES INC CL A 957541105 964 197900 SH SHARED 01 25200 172700
WESTERN BANCORP COM 957683105 1465 50100 SH SHARED 01 48000 2100
WESTCORP INC COM 957907108 435 62780 SH SHARED 01 57086 5694
WESTERN DIGITAL CORP SB DB CV ZERO 18 958102AH8 1788 6000000 PRN SHARED 04 6000000
WESTERN DIGITAL CORP COM 958102105 8958 594760 SH SHARED 01 218560 376200
WESTERN DIGITAL CORP COM 958102105 24 1650 SH SHARED 03 1650
WESTERN GAS RES INC COM 958259103 405 70500 SH SHARED 01 66900 3600
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 12 1100 SH SOLE 01 1100
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 652 55200 SH SHARED 01 51000 4200
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 14 1200 SH SHARED 03 1200
WESTERN OHIO FINL CORP COM 959024100 4 200 SH SHARED 01 200
WESTERN RES INC COM 959425109 14134 425092 SH SHARED 01 172006 253086
WESTERN RES INC COM 959425109 196 5920 SH SHR/OTHR 01 1700 4220
WESTERN RES INC COM 959425109 9 300 SH SHARED 03 300
WESTERN WIRELESS CORP CL A 95988E204 17690 804100 SH SHARED 01 269100 535000
WESTERN WIRELESS CORP CL A 95988E204 0 40 SH SHARED 03 40
WESTERN WIRELESS CORP CL A 95988E204 330 15000 SH SHARED 04 15000
WESTERNBANK PUERTO RICO COM 959897109 2398 151100 SH SHARED 01 141200 9900
WESTFIELD AMER INC COM 959910100 51 3000 SH SOLE 01 3000
WESTFIELD AMER INC COM 959910100 1388 80500 SH SHARED 01 79000 1500
WESTFIELD AMER INC COM 959910100 3702 214634 SH SHARED 02 214634
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1109 45400 SH SHARED 01 41300 4100
WESTMINSTER CAP INC COM 960631109 0 200 SH SHARED 03 200
WESTOWER CORP COM 96121E101 54 1500 SH SHARED 03 1500
WESTPOINT STEVENS INC COM 961238102 22067 699175 SH SHARED 01 292875 406300
WESTPOINT STEVENS INC COM 961238102 157 5000 SH SHR/OTHR 01 4000 1000
WESTPOINT STEVENS INC COM 961238102 1114 35300 SH SHARED 03 35300
WESTVACO CORP COM 961548104 40660 1516488 SH SHARED 01 1117866 398622
WESTVACO CORP COM 961548104 202 7536 SH SHR/OTHR 01 1125 6411
WESTVACO CORP COM 961548104 78 2912 SH SHARED 03 2912
WESTWOOD ONE INC COM 961815107 11422 374500 SH SHARED 01 121100 253400
WET SEAL INC CL A 961840105 1348 44665 SH SHARED 01 42265 2400
WEYCO GROUP INC COM 962149100 2 100 SH SHARED 01 100
WEYERHAEUSER CO COM 962166104 172 3400 SH SHARED 3400
WEYERHAEUSER CO COM 962166104 162806 3204087 SH SHARED 01 2317735 886352
WEYERHAEUSER CO COM 962166104 327 6444 SH SHR/OTHR 01 935 5509
WEYERHAEUSER CO COM 962166104 15 300 SH SHARED 02 300
WEYERHAEUSER CO COM 962166104 74 1461 SH SHARED 03 761 700
WHIRLPOOL CORP COM 963320106 64623 1167021 SH SHARED 01 848055 318966
WHIRLPOOL CORP COM 963320106 52 956 SH SHR/OTHR 01 956
WHIRLPOOL CORP COM 963320106 5 100 SH SHARED 02 100
<PAGE> PAGE 154
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WHIRLPOOL CORP COM 963320106 5 100 SH SHARED 03 100
WHITE CAP INDS CORP COM 963505102 2086 136800 SH SHARED 01 136800
WHITMAN CORP COM 96647K102 29014 1143411 SH SHARED 01 596599 546812
WHITMAN CORP COM 96647K102 22 880 SH SHR/OTHR 01 880
WHITNEY HLDG CORP COM 966612103 2610 69625 SH SHARED 01 56825 12800
WHITTAKER CORP DEL COM PAR $0.01 966680407 825 48900 SH SHARED 01 48900
WHITTMAN-HART INC COM 966834103 10304 373000 SH SHARED 01 370100 2900
WHOLE FOODS MKT INC COM 966837106 15510 320635 SH SHARED 01 113435 207200
WHOLE FOODS MKT INC COM 966837106 29 600 SH SHR/OTHR 01 600
WHOLE FOODS MKT INC COM 966837106 113 2350 SH SHARED 03 2350
WICKES INC COM 967446105 46 10900 SH SHARED 01 10900
WILD OATS MARKETS INC COM 96808B107 1486 47200 SH SHARED 01 35800 11400
WILEY JOHN & SONS INC CL A 968223206 6942 143700 SH SHARED 01 83900 59800
WILLAMETTE INDS INC COM 969133107 56785 1695083 SH SHARED 01 1215235 479848
WILLAMETTE INDS INC COM 969133107 20 600 SH SHR/OTHR 01 600
WILLAMETTE INDS INC COM 969133107 6 200 SH SHARED 02 200
WILLAMETTE INDS INC COM 969133107 78 2335 SH SHARED 03 2335
WILLIAMS COS INC DEL COM 969457100 233926 7500775 SH SHARED 01 5564809 1935966
WILLIAMS COS INC DEL COM 969457100 1315 42169 SH SHR/OTHR 01 4550 37619
WILLIAMS COS INC DEL COM 969457100 18 600 SH SHARED 02 600
WILLIAMS COS INC DEL COM 969457100 78 2524 SH SHARED 03 2524
WILLIAMS CTLS INC COM 969465103 74 31400 SH SHARED 01 31400
WILLIAMS SONOMA INC COM 969904101 18068 448224 SH SHARED 01 154824 293400
WILLIAMS SONOMA INC COM 969904101 167 4150 SH SHR/OTHR 01 4150
WILMAR INDS INC COM 971426101 473 23300 SH SHARED 01 23300
WILMAR INDS INC COM 971426101 30 1493 SH SHARED 03 93 1400
WILMINGTON TRUST CORP COM 971807102 19575 317659 SH SHARED 01 108953 208706
WILMINGTON TRUST CORP COM 971807102 61 1000 SH SHR/OTHR 01 1000
WILSHIRE FINL SVCS GROUP INC COM 971867106 5 8500 SH SHARED 01 6900 1600
WILSHIRE OIL CO TEX COM 971889100 8 1900 SH SHARED 01 1900
WILSONS THE LEATHER EXPERTS COM 972463103 57 5200 SH SHARED 01 5200
WIND RIVER SYSTEMS INC SUB NT CONV 5%02 973149AC1 2574 2200000 PRN SHARED 04 2200000
WIND RIVER SYSTEMS INC COM 973149107 470 10000 SH SHARED 10000
WIND RIVER SYSTEMS INC COM 973149107 19148 407425 SH SHARED 01 177950 229475
WINDMERE-DURABLE HLDGS INC COM 973411101 2475 319432 SH SHARED 01 83404 236028
WINN DIXIE STORES INC COM 974280109 85851 1913129 SH SHARED 01 1488113 425016
WINN DIXIE STORES INC COM 974280109 179 4000 SH SHR/OTHR 01 4000
WINNEBAGO INDS INC COM 974637100 1898 125500 SH SHARED 01 119200 6300
WINSTAR COMMUNICATIONS INC COM 975515107 144 3700 SH SOLE 01 3700
WINSTAR COMMUNICATIONS INC COM 975515107 27348 701233 SH SHARED 01 460933 240300
WINSTAR COMMUNICATIONS INC COM 975515107 2205 56552 SH SHARED 02 56552
WINSTAR COMMUNICATIONS INC COM 975515107 19 500 SH SHARED 03 500
WINSTAR COMMUNICATIONS INC COM 975515107 3616 92720 SH SHARED 04 92720
WINSTON HOTELS INC COM 97563A102 10 1300 SH SOLE 04 1300
WINSTON HOTELS INC COM 97563A102 107 13100 SH SHARED 01 13100
WISCONSIN CENT TRANSN CORP COM 976592105 11823 687912 SH SHARED 01 275212 412700
WISCONSIN ENERGY CORP COM 976657106 31669 1007383 SH SHARED 01 440795 566588
WISCONSIN ENERGY CORP COM 976657106 286 9125 SH SHR/OTHR 01 800 8325
WISCONSIN ENERGY CORP COM 976657106 15 500 SH SHARED 03 500
WISER OIL CO DEL COM 977284108 15 7200 SH SHARED 01 7200
<PAGE> PAGE 155
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WITCO CORP COM 977385103 7518 471770 SH SHARED 01 184124 287646
WITCO CORP COM 977385103 167 10484 SH SHR/OTHR 01 10484
WITCO CORP COM 977385103 3 200 SH SHARED 03 200
WOLVERINE TUBE INC COM 978093102 2194 104500 SH SHARED 01 55600 48900
WOLVERINE WORLD WIDE INC COM 978097103 7495 565691 SH SHARED 01 190718 374973
WOODHEAD INDS INC COM 979438108 25 1950 SH SHARED 01 1950
WOODWARD GOVERNOR CO COM 980745103 566 25600 SH SHARED 01 21600 4000
WORKGROUP TECHNOLOGY CORP COM 980903108 24 13300 SH SHARED 01 13300
WORKFLOW MGMT INC COM 98137N109 0 143 SH SHARED 01 143
WORKFLOW MGMT INC COM 98137N109 0 73 SH SHR/OTHR 01 73
WORLD ACCESS INC COM 98141A101 1889 88393 SH SHARED 01 85882 2511
WORLD COLOR PRESS INC DEL COM 981443104 632 20773 SH SOLE 01 20773
WORLD COLOR PRESS INC DEL COM 981443104 11173 367100 SH SHARED 01 177500 189600
WORLD COLOR PRESS INC DEL COM 981443104 33 1100 SH SHARED 03 1100
WORLD FUEL SVCS CORP COM 981475106 12 1188 SH SHARED 01 1188
WORLDPORT COMMUNICATIONS INC COM 98155J105 4069 420094 SH SOLE 01 420094
WORLDPORT COMMUNICATIONS INC COM 98155J105 2716 280400 SH SHARED 01 280400
WORTHINGTON INDS INC COM 981811102 16538 1323099 SH SHARED 01 944076 379023
WORTHINGTON INDS INC COM 981811102 2 200 SH SHARED 03 200
WRIGLEY WM JR CO COM 982526105 126521 1412667 SH SHARED 01 1039091 373576
WRIGLEY WM JR CO COM 982526105 743 8300 SH SHR/OTHR 01 8300
WRIGLEY WM JR CO COM 982526105 305 3410 SH SHARED 03 3410
WYMAN GORDON CO COM 983085101 3729 361620 SH SHARED 01 93000 268620
WYMAN GORDON CO COM 983085101 12 1179 SH SHARED 03 1179
WYNNS INTL INC COM 983195108 6115 276400 SH SHARED 01 120397 156003
X-RITE INC COM 983857103 461 59500 SH SHARED 01 55500 4000
XOMA CORP COM 983907106 2 808 SH SHARED 01 808
XETA CORP COM 983909102 60 3500 SH SHARED 01 3500
XILINX INC SB NT CV 5.25%02 983919AB7 13000 10000000 PRN SHARED 04 10000000
XILINX INC COM 983919101 44849 688661 SH SHARED 01 343580 345081
XILINX INC COM 983919101 91 1400 SH SHARED 03 1400
XIRCOM INC COM 983922105 18449 542625 SH SHARED 01 280100 262525
XEIKON N V SPONSORED ADR 984003103 65 2800 SH SHARED 01 2800
XEIKON N V SPONSORED ADR 984003103 470 20000 SH SHARED 03 20000
XOMED SURGICAL PRODS INC COM 98412V107 1212 37900 SH SHARED 01 37550 350
XOMED SURGICAL PRODS INC COM 98412V107 1 32 SH SHARED 03 32
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 39 11400 SH SHARED 01 11400
XEROX CORP COM 984121103 3084 26143 SH SHR/OTHR 01 26143
XEROX CORP COM 984121103 671573 5691304 SH SHARED 01 4216656 1474648
XEROX CORP COM 984121103 26895 227929 SH SHR/OTHR 01 48280 179649
XEROX CORP COM 984121103 40290 341443 SH SHARED 02 341443
XEROX CORP COM 984121103 681 5775 SH SHARED 03 5775
XOOM COM INC COM 98413F101 3243 98300 SH SHARED 01 98300
XTRA CORP COM 984138107 5664 136900 SH SHARED 01 60900 76000
XYBERNAUT CORP COM 984149104 47 10600 SH SHARED 01 10600
XYLAN CORP COM 984151100 9191 507100 SH SHARED 01 175300 331800
XYLAN CORP COM 984151100 5 294 SH SHARED 03 294
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 47 1700 SH SHARED 01 700 1000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 544 19500 SH SHR/OTHR 01 19500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 55 2000 SH SHARED 03 2000
<PAGE> PAGE 156
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
YAHOO INC COM 984332106 260 1100 SH SHR/OTHR 03 1100
YAHOO INC COM 984332106 109772 463300 SH SHARED 01 184000 279300
YAHOO INC COM 984332106 11 50 SH SHARED 03 50
YANKEE ENERGY SYS INC COM 984779108 1582 54337 SH SHARED 01 52487 1850
YELLOW CORP COM 985509108 4741 247904 SH SHARED 01 123444 124460
YIELDUP INTL CORP COM 985837103 8 5000 SH SHARED 03 5000
YORK FINL CORP COM 986630101 26 1671 SH SHARED 01 1671
YORK INTL CORP NEW COM 986670107 14962 366623 SH SHARED 01 167723 198900
YORK INTL CORP NEW COM 986670107 9 243 SH SHARED 03 243
YORK RESH CORP COM 987048105 2 700 SH SHARED 01 700
YOUNG & RUBICAM INC COM 987425105 9285 286800 SH SHARED 01 82400 204400
YOUNG & RUBICAM INC COM 987425105 32 1000 SH SHR/OTHR 01 1000
YOUNG BROADCASTING INC CL A 987434107 7244 173000 SH SHARED 01 43500 129500
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 11858 367700 SH SHARED 01 146000 221700
ZALE CORP NEW COM 988858106 9 307 SH SHARED 03 307
ZAMBA CORP COM 988881108 28 14700 SH SHARED 01 14700
ZAPATA CORP COM NEW 989070503 1042 85100 SH SHARED 01 80200 4900
ZARING NATL CORP COM 989136106 44 5100 SH SHARED 01 5100
ZEBRA TECHNOLOGIES CORP CL A 989207105 6799 236500 SH SHARED 01 86300 150200
ZENECA GROUP PLC SPONSORED ADR 98934D106 155 3468 SH SHARED 01 3300 168
ZENECA GROUP PLC SPONSORED ADR 98934D106 6 150 SH SHR/OTHR 01 150
ZENITH NATL INS CORP COM 989390109 1636 70760 SH SHARED 01 66860 3900
ZIEGLER INC COM 989506100 1 100 SH SHARED 01 100
ZIFF-DAVIS INC COM 989511100 170 10800 SH SHARED 01 10800
ZILA INC COM PAR $0.01 989513205 813 82400 SH SHARED 01 75900 6500
ZIONS BANCORPORATION COM 989701107 50489 809452 SH SHARED 01 302288 507164
ZIONS BANCORPORATION COM 989701107 49 800 SH SHR/OTHR 01 800
ZORAN CORP COM 98975F101 54 3100 SH SHARED 01 3100
ZONAGEN INC COM 98975L108 883 46200 SH SHARED 01 43100 3100
ZOLTEK COS INC COM 98975W104 392 42700 SH SHARED 01 39900 2800
ZWEIG FD COM 989834106 27 2500 SH SHARED 03 2500
ZYDECO ENERGY INC COM 989854104 18 32500 SH SHARED 01 32500
ZYGO CORP COM 989855101 6 800 SH SHARED 01 800
ZITEL CORP COM 989913108 19 4700 SH SHARED 01 4700
ZEMEX CORP COM 989917109 36 5820 SH SHARED 01 5820
ZOLL MED CORP COM 989922109 0 100 SH SHARED 01 100
ZOMAX OPTICAL MEDIA INC COM 989929104 107 6600 SH SHARED 01 6600
REPORT SUMMARY 7739 DATA RECORDS 184536852 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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