BANKERS TRUST CORP (Form Type: 13F-E, Filing Date: 08/14/1998)

PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 06/30/98 Institutional Investment Manager: BANKERS TRUST CORPORATION BANKERS TRUST PLAZA 130 LIBERTY STREET NEW YORK CITY NE 10006 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Other Managers on Whose Behalf this Report is Filed: Bankers Trust Company 01 BT Australia Limited 02 BT Alex. Brown Incorporated 03 BT Holdings (New York), Inc. 04 BT Investment Partners, Inc. 05 Alex Brown Capital Advisory 06 and Trust Company Bankers Trust AG 07 THE REPORTABLE SECURITIES OF ALEX. BROWN INVESTMENT MANAGEMENT ARE EXCLUDED FROM THIS FORM 13F. ALEX. BROWN INVESTMENT MANAGEMENT IS AN INDIRECT 50% OWNED AFFILIATE OF BANKERS TRUST CORPORATION AND HAS FILED A SEPARATE FORM 13F ON ITS OWN BEHALF. Name, Title and Telephone Number of Person Submitting Report: DAMIAN REITEMEYER VICE PRESIDENT 212-250-4599 Signature, Place and Date of Signing: /s/ DAMIAN REITEMEYER NEW YORK CITY NE 08/05/1998

PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ACE LTD ORD G0070K103 501 12850 SH SHARED 03 12850 ACE LTD ORD G0070K103 573 14700 SH SHARED 06 14700 AMWAY ASIA PACIFIC LTD COM G0352M108 229 17590 SH SHARED 02 17590 ANNUITY AND LIFE RE HLDGS ORD G03910109 11 500 SH SOLE 02 500 ANNUITY AND LIFE RE HLDGS ORD G03910109 44 2000 SH SHR/OTHR 01 2000 ANNUITY AND LIFE RE HLDGS ORD G03910109 170 7687 SH SHARED 03 987 6700 EXEL LTD ORD G3242A102 62 800 SH SHARED 03 800 EXEL LTD ORD G3242A102 1749 22500 SH SHARED 06 22500 FRESH DEL MONTE PRODUCE INC ORD G36738105 1136 60000 SH SHARED 01 60000 FRESH DEL MONTE PRODUCE INC ORD G36738105 219 11565 SH SHARED 03 11565 GEMSTAR INTL GROUP LTD ORD G3788V106 8602 229785 SH SHARED 03 16500 213285 HELEN OF TROY CORP LTD COM G4388N106 1183 53800 SH SHARED 01 53800 IPC HLDGS LTD ORD G4933P101 521 17200 SH SHARED 03 17200 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 3619 68050 SH SHARED 68050 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 104 1970 SH SHR/OTHR 01 1970 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 107 4000 SH SHR/OTHR 01 4000 LASALLE RE HLDGS LTD ORD G5383Q101 284 7500 SH SHARED 03 7500 LORAL SPACE & COMMUNICATIONS COM G56462107 5085 180000 SH SOLE 03 180000 LORAL SPACE & COMMUNICATIONS COM G56462107 799 28300 SH SHR/OTHR 01 22800 5500 LORAL SPACE & COMMUNICATIONS COM G56462107 134 4770 SH SHARED 03 4770 LORAL SPACE & COMMUNICATIONS COM G56462107 56 2000 SH SHARED 06 2000 MID OCEAN LIMITED ORD CL A G61061100 2696 34350 SH SHARED 03 32250 2100 MID OCEAN LIMITED ORD CL A G61061100 235 3000 SH SHARED 06 3000 NOVEL DENIM HLDGS LTD ORD G6674P109 1063 40900 SH SHARED 01 40900 PARTNERRE LTD COM G6852T105 147 2900 SH SHARED 03 2900 PARTNERRE LTD COM G6852T105 45 900 SH SHARED 06 900 PEAK INTL LTD ORD G69586108 842 61300 SH SHARED 01 61300 PEAK INTL LTD ORD G69586108 4016 292100 SH SHARED 04 292100 RENAISSANCE RE HLDGS LTD COM G7496G103 430 9300 SH SHARED 03 9300 SANTA FE INTL CORP ORD G7805C108 6050 200000 SH SHARED 200000 SANTA FE INTL CORP ORD G7805C108 1769 58500 SH SHARED 01 58500 SANTA FE INTL CORP ORD G7805C108 30 1000 SH SHR/OTHR 01 1000 HILFIGER TOMMY CORP ORD G8915Z102 338 5417 SH SHARED 03 2817 2600 OLICOM A/S ORD K7514Y107 43 1600 SH SHR/OTHR 01 1600 OLICOM A/S ORD K7514Y107 0 37 SH SHARED 03 37 OLICOM A/S WT EXP 091200 K7514Y123 5 645 SH SHR/OTHR 01 645 CRONOS GROUP N V ORD L20708100 78 13000 SH SHARED 03 13000 MILLICOM INTL CELLULAR S A ORD L6388F102 74 1700 SH SHARED 03 1700 GALILEO TECHNOLOGY LTD ORD M47298100 2786 206400 SH SHARED 03 206400 ORCKIT COMMUNICATIONS LTD COM M7531S107 106 5600 SH SHARED 03 5600 TEFRON LTD ORD M87482101 1304 59300 SH SHARED 01 59300 CORE LABORATORIES N V COM N22717107 25 1165 SH SHARED 03 1165 NEW HOLLAND N V ORD N62648105 66 3403 SH SHARED 03 3403 MCDERMOTT J RAY S A COM P64658100 3112 75000 SH SHARED 03 75000 PANAMERICAN BEVERAGES INC CL A P74823108 688 21885 SH SHARED 03 21885 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3339 42000 SH SHARED 04 42000 ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 1751 13900 SH SHARED 01 13900 SWEDISH MATCH CORP RT W92277149 0 60 SH SHARED 03 60 AAR CORP COM 000361105 137 4650 SH SOLE 03 4650 AAR CORP COM 000361105 8876 300269 SH SHARED 01 159975 140294

PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ABC DISPENSING TECHOLOGIES INC COM 000573105 0 764 SH SHARED 01 764 ABR INFORMATION SVCS INC COM 00077R108 71 3000 SH SOLE 01 3000 ABR INFORMATION SVCS INC COM 00077R108 712 30000 SH SHARED 30000 ABR INFORMATION SVCS INC COM 00077R108 7814 329050 SH SHARED 01 101600 227450 ABR INFORMATION SVCS INC COM 00077R108 4 200 SH SHARED 03 200 ABT BLDG PRODS CORP COM 000782102 134 7800 SH SHARED 01 4100 3700 A C MOORE ARTS & CRAFTS INC COM 00086T103 42 2616 SH SHARED 03 2616 A D C TELECOMMUNICATIONS COM 000886101 42893 1174176 SH SHARED 01 497300 676876 A D C TELECOMMUNICATIONS COM 000886101 124 3400 SH SHARED 06 3400 ADE CORP MASS COM 00089C107 46 3200 SH SHARED 01 1300 1900 ADE CORP MASS COM 00089C107 23 1573 SH SHARED 03 1573 ACM MUN SECS INCOME FD INC COM 000942102 14 1000 SH SHARED 03 1000 AFC CABLE SYS INC COM 000950105 341 9625 SH SHARED 01 9625 ABM INDS INC COM 000957100 6648 238500 SH SHARED 01 82800 155700 AEP INDS INC COM 001031103 109 5050 SH SHARED 01 5050 AFLAC INC COM 001055102 9093 300000 SH SHARED 300000 AFLAC INC COM 001055102 74062 2443324 SH SHARED 01 1050980 1392344 AFLAC INC COM 001055102 9 300 SH SHR/OTHR 01 300 AFLAC INC COM 001055102 66 2188 SH SHARED 03 2188 AFSALA BANCORP INC COM 001061100 38 2000 SH SHARED 01 2000 AGCO CORP COM 001084102 10842 527300 SH SHARED 01 214300 313000 AGCO CORP COM 001084102 263 12825 SH SHARED 03 12825 AGL RES INC COM 001204106 10820 546150 SH SHARED 01 259078 287072 AGL RES INC COM 001204106 48 2434 SH SHARED 03 2434 AGL RES INC COM 001204106 23 1200 SH SHARED 06 1200 AHL SVCS INC COM 001296102 1061 26955 SH SHARED 03 24755 2200 AHL SVCS INC COM 001296102 9383 238322 SH SHARED 06 238322 AES CORP COM 00130H105 10512 200000 SH SHARED 200000 AES CORP COM 00130H105 68734 1307686 SH SHARED 01 675414 632272 AES CORP COM 00130H105 185 3532 SH SHARED 03 3332 200 AES CORP COM 00130H105 1051 20000 SH SHARED 04 20000 AES CORP COM 00130H105 5 100 SH SHARED 06 100 AK STL HLDG CORP COM 001547108 11568 647200 SH SHARED 01 287000 360200 AMB PROPERTY CORP COM 00163T109 384 15700 SH SOLE 01 15700 AMB PROPERTY CORP COM 00163T109 26 1100 SH SHARED 01 1100 AMB PROPERTY CORP COM 00163T109 49 2000 SH SHARED 03 2000 AMC ENTMT INC COM 001669100 810 44900 SH SHARED 01 42100 2800 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 64 3000 SH SOLE 01 3000 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1232 57500 SH SHARED 01 51200 6300 AMR CORP COM 001765106 275738 3312172 SH SHARED 01 2374614 937558 AMR CORP COM 001765106 366 4400 SH SHR/OTHR 01 4400 AMR CORP COM 001765106 229 2752 SH SHARED 03 2752 AMR CORP COM 001765106 49 600 SH SHARED 06 600 APAC TELESERVICES INC COM 00185E106 37 6500 SH SOLE 06 6500 APAC TELESERVICES INC COM 00185E106 360 61700 SH SHARED 01 55200 6500 APAC TELESERVICES INC COM 00185E106 233 40000 SH SHARED 06 40000 ARCO CHEM CO COM 001920107 4630 80700 SH SHARED 01 59000 21700 ARCO CHEM CO COM 001920107 1136 19800 SH SHARED 03 19800 ARI NETWORK SVCS INC COM NEW 001930205 25 10000 SH SHR/OTHR 07 10000 ARM FINL GROUP INC CL A 001944107 13 600 SH SHARED 01 600

PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AT&T CORP COM 001957109 6283 110000 SH SOLE 01 110000 AT&T CORP COM 001957109 554 9703 SH SHARED 9703 AT&T CORP COM 001957109 1524171 26681331 SH SHARED 01 18978126 7703205 AT&T CORP COM 001957109 7845 137339 SH SHR/OTHR 01 71895 65444 AT&T CORP COM 001957109 921 16127 SH SHARED 03 10615 5512 AT&T CORP COM 001957109 914 16003 SH SHARED 06 16003 AT&T CORP COM 001957109 131 2300 SH SHR/OTHR 07 2300 A S V INC COM 001963107 11 450 SH SHARED 01 450 ASD GROUP INC COM 001988104 37 35000 SH SHARED 01 35000 ASA LTD COM 002050102 5 300 SH SHARED 01 300 ASA LTD COM 002050102 1 100 SH SHR/OTHR 01 100 ASA LTD COM 002050102 8 450 SH SHARED 03 450 ATC COMMUNICATION GROUP INC COM 00206M103 69 26600 SH SHARED 01 26600 ATEC GROUP INC COM NEW 00206X604 45 6200 SH SHARED 01 6200 ATL PRODS INC COM 00207M102 20 800 SH SHARED 01 800 ATL PRODS INC COM 00207M102 2178 83601 SH SHARED 03 80000 3601 ATL ULTRASOUND INC COM 00207N100 8744 191663 SH SHARED 01 83324 108339 ATL ULTRASOUND INC COM 00207N100 54 1190 SH SHARED 03 1190 ATMI INC COM 00207R101 607 40500 SH SHARED 01 38100 2400 ATMI INC COM 00207R101 9 613 SH SHARED 03 613 AVX CORP NEW COM 002444107 144 9000 SH SHARED 01 9000 AVX CORP NEW COM 002444107 5395 335886 SH SHARED 02 335886 AVX CORP NEW COM 002444107 28 1800 SH SHARED 03 1800 AAMES FINL CORP COM 00253A101 5101 371000 SH SHARED 01 81200 289800 AARON RENTS INC COM 002535201 756 37800 SH SHARED 01 37800 AARON RENTS INC COM 002535201 12 600 SH SHARED 03 600 AARON RENTS INC CL A 002535300 10 600 SH SHARED 01 600 AASCHE TRANSN SVCS INC COM 002538106 96 15400 SH SHARED 01 15400 AAVID THERMAL TECHNOLOGIES INC COM 002539104 213 7300 SH SHARED 01 3600 3700 ABACUS DIRECT CORP COM 002553105 7656 147420 SH SHARED 01 144920 2500 ABB AB SPONSORED ADR 00256Q103 55 400 SH SHARED 01 400 ABB AB SPONSORED ADR 00256Q103 48 350 SH SHR/OTHR 01 350 ABBOTT LABS COM 002824100 1077226 26273824 SH SHARED 01 18905536 7368288 ABBOTT LABS COM 002824100 46666 1138209 SH SHR/OTHR 01 593028 545181 ABBOTT LABS COM 002824100 3494 85243 SH SHARED 03 85243 ABBOTT LABS COM 002824100 20245 493804 SH SHARED 06 493804 ABERCROMBIE & FITCH CO CL A 002896207 272 6190 SH SHARED 6190 ABERCROMBIE & FITCH CO CL A 002896207 23041 523672 SH SHARED 01 327579 196093 ABERCROMBIE & FITCH CO CL A 002896207 4030 91604 SH SHARED 03 91604 ABER RESOURCES LTD NEW COM 002916104 28 3300 SH SHARED 01 3300 ABIGAIL ADAMS NATL BANCORP INC COM 003390101 102 7100 SH SHARED 01 7100 ABINGTON BANCORP INC NEW COM 00350P100 84 4500 SH SHARED 01 4500 ABLE TELCOM HLDG CORP COM NEW 003712304 136 7600 SH SHARED 01 7600 ACACIA RESH CORP COM 003881109 67 8400 SH SHARED 01 8400 ABITIBI-CONSOLIDATED INC COM 003924107 6 500 SH SHARED 01 500 ABITIBI-CONSOLIDATED INC COM 003924107 714 55742 SH SHARED 01 55742 ACCEPTANCE INS COS INC COM 004308102 1534 62461 SH SHARED 01 57661 4800 ACCESS ANYTIME BANCORP COM 00431F105 42 3500 SH SHARED 01 3500 ACCESS HEALTH INC COM 00431L102 5385 211200 SH SHARED 01 79150 132050 ACCESS HEALTH INC COM 00431L102 12165 477080 SH SHARED 06 477080

PAGE 5 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ACCLAIM ENTMT INC COM PAR $0.02 004325205 3105 517600 SH SHARED 01 165850 351750 ACCUSTAFF INC COM 004401105 28054 897755 SH SHARED 01 298545 599210 ACCUSTAFF INC COM 004401105 26 846 SH SHARED 03 846 ACCUSTAFF INC COM 004401105 1626 52063 SH SHARED 06 52063 ACE COMM CORP COM 004404109 94 16798 SH SHARED 03 16798 ACETO CORP COM 004446100 9 561 SH SHARED 01 561 ACKERLEY GROUP INC COM 004527107 1264 60200 SH SHARED 01 57300 2900 ACMAT CORP CL A 004616207 4 300 SH SHARED 01 300 ACME METALS INC COM 004724100 45 9100 SH SHARED 01 6200 2900 ACNIELSEN CORP COM 004833109 12602 497890 SH SHARED 01 257510 240380 ACNIELSEN CORP COM 004833109 252 9961 SH SHR/OTHR 01 1782 8179 ACNIELSEN CORP COM 004833109 216 8564 SH SHARED 06 8564 ACTIVISION INC NEW COM NEW 004930202 338 32800 SH SHARED 01 30600 2200 ACTRADE INTL LTD COM 004931101 1 100 SH SHARED 01 100 ACTION PERFORMANCE COS INC COM 004933107 1615 50200 SH SHARED 01 47400 2800 ACTEL CORP COM 004934105 2667 248103 SH SHARED 01 93800 154303 ACTEL CORP COM 004934105 8 831 SH SHARED 06 831 ACRES GAMING INC COM 004936100 68 13700 SH SHARED 01 13700 ACUSON CORP COM 005113105 6940 381618 SH SHARED 01 96078 285540 ACX TECHNOLOGIES INC COM 005123104 6114 281138 SH SHARED 01 51102 230036 ACXIOM CORP COM 005125109 112 4500 SH SOLE 01 4500 ACXIOM CORP COM 005125109 15126 606600 SH SHARED 01 208200 398400 ADAC LABS COM NEW 005313200 1596 70941 SH SHARED 01 67408 3533 ADAMS RES & ENERGY INC COM NEW 006351308 23 2000 SH SHARED 03 2000 ADAPTEC INC COM 00651F108 10914 762580 SH SHARED 01 284900 477680 ADAPTEC INC COM 00651F108 14 1000 SH SHARED 03 1000 ADECCO SA SPONSORED ADR 006754105 44 800 SH SHARED 01 800 ADELPHIA COMMUNICATIONS CORP CL A 006848105 22 600 SH SHARED 01 600 ADEPT TECHNOLOGY INC COM 006854103 0 100 SH SHARED 01 100 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 45 2700 SH SHARED 01 2700 ADMINISTAFF INC COM 007094105 65123 1408066 SH SHARED 01 1408066 ADMINISTAFF INC COM 007094105 379 8200 SH SHARED 01 8200 ADOBE SYS INC COM 00724F101 52440 1235716 SH SHARED 01 892591 343125 ADOBE SYS INC COM 00724F101 138 3270 SH SHR/OTHR 01 3270 ADOBE SYS INC COM 00724F101 9342 220160 SH SHARED 03 220160 ADOBE SYS INC COM 00724F101 8 200 SH SHR/OTHR 07 200 ADTRAN INC COM 00738A106 1719 65800 SH SHARED 01 61100 4700 ADVANCE PARADIGM INC COM 007491103 95 2600 SH SHARED 01 2600 ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 64 13100 SH SHARED 01 13100 ADVANCED DIGITAL INFORMATION COM 007525108 2 200 SH SHARED 01 200 ADVANCED LTG TECHNOLOGIES COM 00753C102 492 21200 SH SHARED 01 21200 ADVANCED LTG TECHNOLOGIES COM 00753C102 6897 296672 SH SHARED 06 296672 ADVANCED MARKETING SVCS INC COM 00753T105 10 600 SH SHARED 01 600 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 14286 356600 SH SHARED 01 157200 199400 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 3 99 SH SHARED 03 99 ADVANCED TISSUE SCIENCES INC COM 00755F103 2173 489900 SH SHARED 01 176500 313400 ADVEST GROUP INC COM 007566102 31 1100 SH SHARED 01 1100 ADVANTAGE LEARNING SYSTEMS COM 00757K100 5631 205700 SH SHARED 01 205700 ADVANTICA RESTAURANT GROUP INC COM 00758B109 39 4000 SH SHARED 01 4000 ADVO INC COM 007585102 6704 237874 SH SHARED 01 120262 117612

PAGE 6 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AERIAL COMMUNICATIONS INC COM 007655103 257 41230 SH SHARED 01 37330 3900 AEROQUIP-VICKERS INC COM 007869100 32110 550077 SH SHARED 01 393277 156800 ADVANCED MICRO DEVICES INC COM 007903107 37860 2218982 SH SHARED 01 1596432 622550 ADVANCED MICRO DEVICES INC COM 007903107 240 14080 SH SHARED 03 14080 AEGON N V SPONSORED ADR 007924103 1313 15186 SH SHARED 01 12563 2623 AEGON N V SPONSORED ADR 007924103 105 1216 SH SHARED 06 1216 ADVANTA CORP CL A 007942105 3473 158355 SH SHARED 01 54332 104023 ADVANTA CORP CL A 007942105 181 8280 SH SHARED 04 8280 ADVANTA CORP CL B 007942204 397 20000 SH SOLE 04 20000 ADVANTA CORP CL B 007942204 7 353 SH SHARED 01 353 ADVANCED ENVIRON RECYCLING TEC CL A 007947104 0 100 SH SHARED 01 100 ADVANCED ENERGY INDS COM 007973100 124 10700 SH SHARED 01 8100 2600 ADVENT SOFTWARE INC COM 007974108 592 14100 SH SHARED 01 11800 2300 AETNA INC COM 008117103 185292 2434051 SH SHARED 01 1734306 699745 AETNA INC COM 008117103 1175 15446 SH SHR/OTHR 01 4500 10946 AETNA INC COM 008117103 67 882 SH SHARED 03 882 AETNA INC COM 008117103 45 600 SH SHARED 06 600 AFFILIATED CMNTY BANCORP INC COM 008188104 9 250 SH SHARED 01 250 AFFILIATED CMNTY BANCORP INC COM 008188104 925 25450 SH SHARED 03 25450 AFFILIATED COMPUTER SERVICES CL A 008190100 123 3200 SH SOLE 03 3200 AFFILIATED COMPUTER SERVICES CL A 008190100 7415 192600 SH SHARED 01 158300 34300 AFFILIATED MANAGERS GROUP COM 008252108 181 4900 SH SHARED 01 4900 AFFILIATED MANAGERS GROUP COM 008252108 37 1000 SH SHARED 03 1000 AFFYMETRIX INC COM 00826T108 6029 250600 SH SHARED 01 67800 182800 AFFYMETRIX INC COM 00826T108 192 8000 SH SHARED 06 8000 AFTERMARKET TECHNOLOGY CORP COM 008318107 1203 64200 SH SHARED 01 62300 1900 AG CHEM EQUIP INC COM 008363103 6 300 SH SHARED 01 300 AGNICO EAGLE MINES LTD COM 008474108 66 12000 SH SHARED 01 12000 AGOURON PHARMACEUTICALS INC COM 008488108 9514 313900 SH SHARED 01 119600 194300 AGOURON PHARMACEUTICALS INC COM 008488108 135 4454 SH SHARED 03 2004 2450 AGOURON PHARMACEUTICALS INC COM 008488108 81 2700 SH SHARED 06 2700 AGOURON PHARMACEUTICALS INC COM 008488108 30 1000 SH SHR/OTHR 07 1000 AGRIBRANDS INTL INC COM 00849R105 1 60 SH SHARED 60 AGRIBRANDS INTL INC COM 00849R105 1768 58459 SH SHARED 01 13411 45048 AGRIBRANDS INTL INC COM 00849R105 11 372 SH SHR/OTHR 01 222 150 AGRIBRANDS INTL INC COM 00849R105 454 15040 SH SHARED 03 15000 40 AGRIBRANDS INTL INC COM 00849R105 1512 50000 SH SHARED 04 50000 AGREE REALTY CORP COM 008492100 1 100 SH SHARED 01 100 AGRIBIOTECH INC NEV COM 008494106 77 2800 SH SHARED 01 2800 AHMANSON H F & CO COM 008677106 71000 1000000 SH SOLE 01 1000000 AHMANSON H F & CO COM 008677106 136420 1921411 SH SHARED 01 1331203 590208 AHMANSON H F & CO COM 008677106 44 622 SH SHR/OTHR 01 622 AHMANSON H F & CO COM 008677106 5530 77900 SH SHARED 04 77900 AHMANSON H F & CO PFD 1/10D6% CV 008677700 51 350 SH SHR/OTHR 01 350 AGRIUM INC COM 008916108 500 39615 SH SHARED 01 39615 AIR & WTR TECHNOLOGIES CORP CL A 009058108 77 24900 SH SHARED 01 24900 AIR EXPRESS INTL CORP COM 009104100 96 3600 SH SOLE 01 3600 AIR EXPRESS INTL CORP COM 009104100 6268 234336 SH SHARED 01 129725 104611 AIR PRODS & CHEMS INC COM 009158106 147765 3694146 SH SHARED 01 2728046 966100 AIR PRODS & CHEMS INC COM 009158106 4101 102530 SH SHR/OTHR 01 64750 37780

PAGE 7 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AIR PRODS & CHEMS INC COM 009158106 2023 50580 SH SHARED 03 48080 2500 AIR PRODS & CHEMS INC COM 009158106 1707 42680 SH SHARED 06 42680 AIRBORNE FGHT CORP COM 009266107 11947 341982 SH SHARED 01 203636 138346 AIRBORNE FGHT CORP COM 009266107 455 13038 SH SHARED 03 7338 5700 AIRGAS INC COM 009363102 5051 351400 SH SHARED 01 172000 179400 AIRNET SYS INC COM 009417106 2475 153500 SH SHARED 01 153500 AIRTRAN HLDGS INC COM 00949P108 1796 238600 SH SHARED 01 98100 140500 AIRTRAN HLDGS INC COM 00949P108 25 3394 SH SHARED 03 3394 AIRTOUCH COMMUNICATIONS INC COM 00949T100 552371 9452421 SH SHARED 01 6901556 2550865 AIRTOUCH COMMUNICATIONS INC COM 00949T100 4033 69029 SH SHR/OTHR 01 27746 41283 AIRTOUCH COMMUNICATIONS INC COM 00949T100 24591 420819 SH SHARED 02 420819 AIRTOUCH COMMUNICATIONS INC COM 00949T100 593 10159 SH SHARED 03 2289 7870 AIRTOUCH COMMUNICATIONS INC COM 00949T100 712 12190 SH SHARED 06 12190 AIRTOUCH COMMUNICATIONS INC COM 00949T100 8185 140076 SH SHARED 07 140076 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 1290 26742 SH SHARED 01 24670 2072 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 313 6493 SH SHR/OTHR 01 3500 2993 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 2732 33127 SH SHARED 01 10848 22279 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1369 16596 SH SHR/OTHR 01 5725 10871 AJL PEPS TR PEPS EXCH AJL 009710104 4036 576700 SH SHARED 01 576700 AJL PEPS TR PEPS EXCH AJL 009710104 1255 179355 SH SHARED 07 179355 AKZO NOBEL NV SPONSORED ADR 010199305 223 2020 SH SHARED 01 2020 AKZO NOBEL NV SPONSORED ADR 010199305 99 900 SH SHR/OTHR 01 900 AKZO NOBEL NV SPONSORED ADR 010199305 108 980 SH SHARED 03 980 ALAMO GROUP INC COM 011311107 1 100 SH SHARED 01 100 ALARIS MED INC COM 011637105 178 25800 SH SHARED 01 25800 ALARMGUARD HLDGS INC COM 011649100 87 9366 SH SHARED 01 9366 ALASKA AIR GROUP INC COM 011659109 19919 365076 SH SHARED 01 111678 253398 ALASKA AIR GROUP INC COM 011659109 27 500 SH SHR/OTHR 01 500 ALBANK FINL CORP COM 012046108 24102 341580 SH SHARED 01 81700 259880 ALBANK FINL CORP COM 012046108 13 193 SH SHARED 03 193 ALBANY INTL CORP CL A 012348108 3758 157022 SH SHARED 01 89915 67107 ALBEMARLE CORP COM 012653101 9220 417955 SH SHARED 01 144837 273118 ALBERTA ENERGY LTD COM 012873105 878 37400 SH SHARED 01 37400 ALBERTO CULVER CO CL B CONV 013068101 116 4000 SH SOLE 01 4000 ALBERTO CULVER CO CL B CONV 013068101 14425 497428 SH SHARED 01 396528 100900 ALBERTO CULVER CO CL B CONV 013068101 26 900 SH SHR/OTHR 01 900 ALBERTO CULVER CO CL A 013068200 10150 400000 SH SOLE 01 400000 ALBERTO CULVER CO CL A 013068200 9135 360000 SH SHARED 360000 ALBERTO CULVER CO CL A 013068200 15 600 SH SHARED 01 600 ALBERTO CULVER CO CL A 013068200 7 300 SH SHR/OTHR 01 300 ALBERTSONS INC COM 013104104 204473 3946443 SH SHARED 01 2865711 1080732 ALBERTSONS INC COM 013104104 564 10900 SH SHR/OTHR 01 10900 ALBERTSONS INC COM 013104104 195 3764 SH SHARED 03 484 3280 ALBERTSONS INC COM 013104104 559 10791 SH SHARED 06 10791 ALBION BANC CORP COM 013289103 27 3300 SH SHARED 01 3300 ALCAN ALUMINIUM LTD NEW COM 013716105 55590 2012326 SH SHARED 01 1921126 91200 ALCAN ALUMINIUM LTD NEW COM 013716105 42 1530 SH SHR/OTHR 01 1530 ALCAN ALUMINIUM LTD NEW COM 013716105 17 637 SH SHARED 03 637 ALCIDE CORP COM NEW 013742507 4 100 SH SHARED 01 100 ALCATEL ALSTHOM SPONSORED ADR 013904305 20 500 SH SHARED 03 500

PAGE 8 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALEXANDER & BALDWIN INC COM 014482103 14328 491954 SH SHARED 01 151077 340877 ALEXANDER & BALDWIN INC COM 014482103 11 400 SH SHARED 03 400 ALEXANDERS INC COM 014752109 1860 20900 SH SHARED 01 19600 1300 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 62 2100 SH SOLE 01 2100 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2921 97600 SH SHARED 01 97600 ALFA CORP COM 015385107 1279 61650 SH SHARED 01 57900 3750 ALFACELL CORP COM 015404106 0 300 SH SHARED 03 300 ALGOS PHARMACEUTICAL CORP COM 015869100 885 32800 SH SHARED 01 31700 1100 ALIANT COMMUNICATIONS INC COM 016090102 9224 336214 SH SHARED 01 170236 165978 ALIANT COMMUNICATIONS INC COM 016090102 87 3200 SH SHR/OTHR 01 3200 ALICO INC COM 016230104 14 700 SH SHARED 01 700 ALICO INC COM 016230104 41 2000 SH SHARED 06 2000 ALKERMES INC COM 01642T108 1446 80900 SH SHARED 01 76000 4900 ALKERMES INC COM 01642T108 536 30000 SH SHARED 04 30000 ALKERMES INC COM 01642T108 8 500 SH SHARED 06 500 ALLCITY INS CO COM 016752107 7 1000 SH SHARED 01 1000 ALLEGHANY CORP DEL COM 017175100 9993 42845 SH SHARED 01 11652 31193 ALLEGHENY ENERGY INC COM 017361106 10543 350000 SH SHARED 350000 ALLEGHENY ENERGY INC COM 017361106 32105 1065730 SH SHARED 01 421704 600 643426 ALLEGHENY ENERGY INC COM 017361106 78 2616 SH SHR/OTHR 01 1840 776 ALLEGHENY ENERGY INC COM 017361106 107 3584 SH SHARED 03 2584 1000 ALLEGHENY TELEDYNE INC COM 017415100 58784 2569817 SH SHARED 01 2003420 566397 ALLEGHENY TELEDYNE INC COM 017415100 208 9100 SH SHR/OTHR 01 9100 ALLEGHENY TELEDYNE INC COM 017415100 99 4345 SH SHARED 06 4345 ALLEGIANCE CORP COM 017475104 16021 312615 SH SHARED 01 190083 122532 ALLEGIANCE CORP COM 017475104 119 2340 SH SHR/OTHR 01 640 1700 ALLEGIANCE CORP COM 017475104 554 10819 SH SHARED 03 10729 90 ALLEGIANCE CORP COM 017475104 10 200 SH SHR/OTHR 07 200 ALLEN ORGAN CO CL B 017753104 4 100 SH SHARED 01 100 ALLEN TELECOM INC COM 018091108 3569 307046 SH SHARED 01 111446 195600 ALLERGAN INC COM 018490102 44943 969122 SH SHARED 01 690285 278837 ALLERGAN INC COM 018490102 13 300 SH SHR/OTHR 01 300 ALLERGAN INC COM 018490102 1 25 SH SHARED 03 25 ALLERGAN SPECIALTY THERAP CL A 018494104 161 15737 SH SHARED 01 15590 147 ALLERGAN SPECIALTY THERAP CL A 018494104 0 15 SH SHR/OTHR 01 15 ALLERGAN SPECIALTY THERAP CL A 018494104 0 1 SH SHARED 03 1 ALLIANCE BANCORP COM 01852J105 27 1133 SH SHARED 01 1133 ALLIANCE BANCORP NEW ENG INC COM 01852Q109 69 4399 SH SHARED 01 4399 ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 116 4600 SH SHARED 01 4600 ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 151 6000 SH SHR/OTHR 01 6000 ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 125 4947 SH SHARED 03 4947 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 77 22050 SH SHARED 01 16450 5600 ALLIANCE PHARMACEUTICAL CORP COM 018773101 219 52500 SH SHARED 01 43100 9400 ALLIANCE PHARMACEUTICAL CORP COM 018773101 0 200 SH SHR/OTHR 07 200 ALLIANCE WORLD DLR GV FD II COM 01879R106 30 2444 SH SHR/OTHR 01 2444 ALLIANT TECHSYSTEMS INC COM 018804104 11956 189040 SH SHARED 01 58080 130960 ALLIED CAP CORP NEW COM 01903Q108 152 6240 SH SOLE 01 6240 ALLIED CAP CORP NEW COM 01903Q108 61 2529 SH SHARED 01 2529 ALLIED GROUP INC COM 019220102 15157 323785 SH SHARED 01 98487 225298 ALLIED HLDGS INC COM 019223106 105 5000 SH SHARED 03 5000

PAGE 9 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 11 138 SH SHARED 01 138 ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 1650 19235 SH SHARED 06 19235 ALLIED LIFE FINL CORP COM 019246107 2 100 SH SHARED 01 100 ALLIED PRODS CORP DEL COM 019411107 3992 188450 SH SHARED 01 61850 126600 ALLIEDSIGNAL INC COM 019512102 279 6290 SH SHARED 6290 ALLIEDSIGNAL INC COM 019512102 400270 9020185 SH SHARED 01 6554573 2888 2462724 ALLIEDSIGNAL INC COM 019512102 2122 47838 SH SHR/OTHR 01 46638 1200 ALLIEDSIGNAL INC COM 019512102 59 1350 SH SHARED 03 1350 ALLIEDSIGNAL INC COM 019512102 107 2415 SH SHARED 06 2415 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 27804 1158500 SH SHARED 01 565900 592600 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7 320 SH SHARED 03 320 ALLMERICA FINL CORP COM 019754100 16522 254190 SH SHARED 01 128670 125520 ALLMERICA FINL CORP COM 019754100 59 919 SH SHARED 03 919 ALLOU HEALTH & BEAUTY CARE INC CL A 019782101 9 1000 SH SHARED 01 1000 ALLMERICA SECS TR SH BEN INT 019921105 89 8350 SH SHARED 03 8350 ALLSTATE CORP COM 020002101 624643 6822081 SH SHARED 01 4971919 1850162 ALLSTATE CORP COM 020002101 1670 18240 SH SHR/OTHR 01 3258 14982 ALLSTATE CORP COM 020002101 1536 16782 SH SHARED 03 2078 14704 ALLSTATE CORP COM 020002101 173 1892 SH SHARED 06 1892 ALLTEL CORP COM 020039103 177950 3826894 SH SHARED 01 2905960 920934 ALLTEL CORP COM 020039103 3776 81220 SH SHR/OTHR 01 81220 ALLTEL CORP COM 020039103 151 3251 SH SHARED 03 3251 ALLTRISTA CORP COM 020040101 365 14299 SH SHARED 01 12474 1825 ALPHA BETA TECHNOLOGY INC COM 02071K105 1 800 SH SHARED 03 800 ALPHA BETA TECHNOLOGY INC COM 02071K105 1 500 SH SHARED 06 500 ALPHA INDS INC COM 020753109 2 200 SH SHARED 01 200 ALPHARMA INC CL A 020813101 4275 194350 SH SHARED 01 70350 124000 ALPINE GROUP INC COM 020825105 1222 58900 SH SHARED 01 58900 ALPINE GROUP INC COM 020825105 5197 250500 SH SHARED 03 250500 ALTA GOLD CO COM 021271101 69 39500 SH SHARED 01 39500 ALTERA CORP COM 021441100 42707 1444676 SH SHARED 01 922156 522520 ALTERA CORP COM 021441100 29 1000 SH SHR/OTHR 01 1000 ALTERA CORP COM 021441100 138 4700 SH SHARED 03 4700 ALTERA CORP COM 021441100 44 1500 SH SHARED 06 1500 ALTERNATIVE LIVING SVCS INC COM 02145K107 1405 52045 SH SHARED 01 50145 1900 ALTERNATIVE LIVING SVCS INC COM 02145K107 68 2550 SH SHARED 03 2550 ALTERNATIVE RESOURCES CORP COM 02145R102 3687 298000 SH SHARED 01 68500 229500 ALTRON INC COM 022092100 59 4600 SH SOLE 01 4600 ALTRON INC COM 022092100 178 13850 SH SHARED 01 7650 6200 ALTRON INC COM 022092100 46 3599 SH SHARED 06 3599 ALUMAX INC COM 022197107 15846 341698 SH SHARED 01 134166 207532 ALUMAX INC COM 022197107 47469 1023591 SH SHARED 02 1023591 ALUMAX INC COM 022197107 2 46 SH SHARED 03 46 ALUMINUM CO AMER COM 022249106 415 6297 SH SHARED 6297 ALUMINUM CO AMER COM 022249106 193351 2932364 SH SHARED 01 2140638 791726 ALUMINUM CO AMER COM 022249106 764 11600 SH SHR/OTHR 01 7000 4600 ALUMINUM CO AMER COM 022249106 3495 53007 SH SHARED 02 53007 ALUMINUM CO AMER COM 022249106 93 1415 SH SHARED 03 1415 ALZA CORP DEL SUB DB CONV 5%06 022615AD0 2544 2000000 PRN SHARED 01 2000000 ALZA CORP DEL COM 022615108 432 10000 SH SHARED 10000

PAGE 10 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALZA CORP DEL COM 022615108 63363 1465045 SH SHARED 01 1004616 460429 ALZA CORP DEL COM 022615108 274 6344 SH SHR/OTHR 01 6344 ALZA CORP DEL COM 022615108 1399 32352 SH SHARED 03 27732 4620 ALZA CORP DEL COM 022615108 413 9550 SH SHARED 06 9550 ALZA CORP DEL WT EXP 123199 022615157 0 260 SH SHARED 03 260 AMARILLO BIOSCIENCES INC COM 02301P106 27 10000 SH SHARED 03 10000 AMAZON COM INC COM 023135106 4628 46400 SH SHARED 01 45600 800 AMAZON COM INC COM 023135106 379 3800 SH SHARED 03 3800 AMBAC FINL GROUP INC COM 023139108 40639 694700 SH SHARED 01 218500 476200 AMBASSADORS INTL INC COM 023178106 3 100 SH SHARED 01 100 AMCAST INDL CORP COM 023395106 394 21200 SH SHARED 01 18900 2300 AMCOL INTL CORP COM 02341W103 1214 100650 SH SHARED 01 92200 8450 AMERADA HESS CORP COM 023551104 86956 1601048 SH SHARED 01 1121901 479147 AMERADA HESS CORP COM 023551104 1354 24933 SH SHR/OTHR 01 7330 17603 AMERADA HESS CORP COM 023551104 58 1085 SH SHARED 03 1085 AMERCO COM 023586100 1242 42200 SH SHARED 01 38200 4000 AMEREN CORP COM 023608102 85193 2143242 SH SHARED 01 1437916 705326 AMEREN CORP COM 023608102 12 311 SH SHARED 03 311 AMERIANA BANCORP COM 023613102 3 200 SH SHARED 01 200 AMERICA ONLINE INC DEL SUB NT CV 144A02 02364JAA2 4242 2000000 PRN SHARED 01 2000000 AMERICA ONLINE INC DEL SUB NT CV 144A02 02364JAA2 13786 6500000 PRN SHARED 04 6500000 AMERICA ONLINE INC DEL COM 02364J104 219144 2084604 SH SHARED 01 987204 1097400 AMERICA ONLINE INC DEL COM 02364J104 52 500 SH SHR/OTHR 01 500 AMERICA ONLINE INC DEL COM 02364J104 3350 31870 SH SHARED 03 28770 3100 AMERICA ONLINE INC DEL COM 02364J104 7116 67700 SH SHARED 06 67700 AMERICA ONLINE INC DEL COM 02364J104 525 5000 SH SHR/OTHR 07 5000 AMERICA SVC GROUP INC COM 02364L109 95 7800 SH SHARED 01 7800 AMERICA WEST HLDG CORP CL B 023657208 11282 395007 SH SHARED 01 154740 240267 AMERICA WEST HLDG CORP CL B 023657208 358 12553 SH SHARED 03 12553 AMERICA WEST HLDG CORP CL B 023657208 41 1449 SH SHARED 04 1449 AMERICAN ANNUITY GROUP INC COM 023840101 3095 128629 SH SHARED 01 45654 82975 AMCORE FINL INC COM 023912108 2537 105741 SH SHARED 01 98791 6950 AMERICAN BANCORPORATION OHIO COM NEW 024076408 9 400 SH SHARED 01 400 AMERICAN BANCORPORATION OHIO COM NEW 024076408 217 9648 SH SHR/OTHR 01 9648 AMERICAN BK CONN WATERBURY COM 024327108 5 200 SH SHARED 01 200 AMERICAN BANKERS INS GROUP INC COM 024456105 31505 524000 SH SHARED 01 203300 320700 AMERICAN BANKERS INS GROUP INC COM 024456105 3 50 SH SHARED 03 50 AMERICAN BANKNOTE CORP COM 024490104 74 24200 SH SHARED 01 24200 AMERICAN BILTRITE INC COM 024591109 5 200 SH SHARED 01 200 AMERICAN BINGO & GAMING CORP COM 024596108 54 17800 SH SHARED 01 17800 AMERICAN BUSINESS INFORMATION CL B 02476F107 892 55800 SH SHARED 01 51800 4000 AMERICAN BUSINESS INFORMATION CL B 02476F107 22 1400 SH SHARED 03 1400 AMERICAN BUSINESS INFORMATION CL B 02476F107 56 3500 SH SHARED 06 3500 AMERICAN BUSINESS INFORMATION CL A 02476F206 11 750 SH SHARED 01 750 AMERICAN BUSINESS INFORMATION CL A 02476F206 6 400 SH SHARED 03 400 AMERICAN BUSINESS PRODS GA COM 024763104 2457 119885 SH SHARED 01 48698 71187 AMERICAN CLASSIC VOYAGES CO COM 024928103 89 6100 SH SHARED 01 6100 AMERICAN DENTAL PARTNERS COM 025353103 382 27322 SH SHARED 03 27322 AMERICAN DISP SVCS INC COM 025389107 7603 162200 SH SHARED 01 162200 AMERICAN EAGLE OUTFITTERS INC COM 02553D108 84 2200 SH SHARED 01 2200

PAGE 11 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERICAN EAGLE OUTFITTERS INC COM 02553D108 74 1921 SH SHARED 03 1921 AMERICAN ELEC PWR INC COM 025537101 167098 3682618 SH SHARED 01 2801097 881521 AMERICAN ELEC PWR INC COM 025537101 287 6332 SH SHR/OTHR 01 4418 1914 AMERICAN ELEC PWR INC COM 025537101 45 994 SH SHARED 03 994 AMERICAN ELEC PWR INC COM 025537101 27 600 SH SHARED 06 600 AMERICAN EXPRESS CO COM 025816109 8675 76270 SH SHARED 76270 AMERICAN EXPRESS CO COM 025816109 878265 7721017 SH SHARED 01 5480401 2240616 AMERICAN EXPRESS CO COM 025816109 6759 59426 SH SHR/OTHR 01 36824 22602 AMERICAN EXPRESS CO COM 025816109 4737 41646 SH SHARED 03 33786 7860 AMERICAN EXPRESS CO COM 025816109 2326 20450 SH SHARED 06 20450 AMERICAN EXPRESS CO COM 025816109 45 400 SH SHR/OTHR 07 400 AMERICAN GEN HOSPITALITY CORP COM 025930108 1791 84300 SH SHARED 01 76700 7600 AMERICAN FINL GROUP INC OHIO COM 025932104 16882 389779 SH SHARED 01 147010 242769 AMERICAN FINL GROUP INC OHIO COM 025932104 188 4350 SH SHARED 06 4350 AMERICAN FREIGHTWAYS CORP COM 02629V108 1272 127200 SH SHARED 01 121200 6000 AMERICAN GENERAL CORP COM 026351106 0 2 SH SHARED 2 AMERICAN GENERAL CORP COM 026351106 292892 4114412 SH SHARED 01 3000389 1114023 AMERICAN GENERAL CORP COM 026351106 212 2988 SH SHR/OTHR 01 2988 AMERICAN GENERAL CORP COM 026351106 840 11807 SH SHARED 03 11307 500 AMERICAN GENERAL CORP COM 026351106 3053 42894 SH SHARED 06 42894 AMERICAN GENERAL CORP COM 026351106 71 1000 SH SHR/OTHR 07 1000 AMERICAN GEN DEL L L C MIPS SER A 02637G200 18 200 SH SHR/OTHR 01 200 AMERICAN GREETINGS CORP CL A 026375105 62107 1219293 SH SHARED 01 866109 353184 AMERICAN GREETINGS CORP CL A 026375105 32 637 SH SHARED 03 637 AMERICAN HEALTHCORP INC COM 02649V104 9 1000 SH SHARED 03 1000 AMERICAN HEALTH PPTYS INC COM 026494104 435 17400 SH SOLE 03 17400 AMERICAN HEALTH PPTYS INC COM 026494104 8376 335045 SH SHARED 01 96600 238445 AMERICAN HEALTH PPTYS INC COM 026494104 87 3500 SH SHARED 03 3500 AMERICAN HEALTH PPTYS INC COM 026494104 107 4300 SH SHARED 06 4300 AMERICAN HERITAGE LIFE INVT COM 026522102 3211 138858 SH SHARED 01 65260 73598 AMERICAN HOME PRODS CORP COM 026609107 1148343 22190204 SH SHARED 01 15843788 6346416 AMERICAN HOME PRODS CORP COM 026609107 43596 842440 SH SHR/OTHR 01 526930 315510 AMERICAN HOME PRODS CORP COM 026609107 1680 32480 SH SHARED 03 13312 19168 AMERICAN HOME PRODS CORP COM 026609107 5820 112477 SH SHARED 06 112477 AMERICAN HOMEPATIENT INC COM 026649103 986 51600 SH SHARED 01 51600 AMERICAN HOMESTAR CORP COM 026651109 193 8100 SH SOLE 01 8100 AMERICAN HOMESTAR CORP COM 026651109 605 25300 SH SHARED 01 25300 AMERICAN INDTY FINL CORP COM 026759100 2 200 SH SHARED 01 200 AMERICAN INDL PPTYS REIT COM NEW 026791202 1 100 SH SHARED 01 100 AMERICAN INDL PPTYS REIT COM NEW 026791202 18 1431 SH SHARED 03 1431 AMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT 02686E106 9 700 SH SHARED 01 700 AMERICAN INTL GROUP INC COM 026874107 1671550 11448976 SH SHARED 01 8435616 3013360 AMERICAN INTL GROUP INC COM 026874107 54769 375132 SH SHR/OTHR 01 185075 190057 AMERICAN INTL GROUP INC COM 026874107 1473 10095 SH SHARED 03 315 9780 AMERICAN INTL GROUP INC COM 026874107 28869 197734 SH SHARED 06 197734 AMERICAN INTL GROUP INC COM 026874107 9634 65990 SH SHARED 07 65990 AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 85 50000 SH SHARED 01 50000 AMERICAN ITALIAN PASTA CO CL A 027070101 81 2200 SH SHARED 01 2200 AMERICAN ITALIAN PASTA CO CL A 027070101 540 14500 SH SHARED 03 14500 AMERICAN MGMT SYS INC COM 027352103 15180 507096 SH SHARED 01 204099 302997

PAGE 12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERICAN MGMT SYS INC COM 027352103 14 500 SH SHARED 03 500 AMERICAN MEDIA INC CL A 02744L100 1781 268900 SH SHARED 01 161400 107500 AMERICAN MOBILE SATELLITE CORP COM 02755R103 688 70600 SH SHARED 01 63200 7400 AMERICAN PAC BK AUMSVILLE ORE CL B 02837P307 44 7600 SH SHARED 01 7600 AMERICAN NATL INS CO COM 028591105 7230 68696 SH SHARED 01 21996 46700 AMERICAN PAC CORP COM 028740108 2566 259900 SH SHARED 259900 AMERICAN PAD & PAPER CO NEW COM 028816106 162 36200 SH SHARED 01 30700 5500 AMERICAN ONCOLOGY RES INC COM 028910107 90 7400 SH SOLE 01 7400 AMERICAN ONCOLOGY RES INC COM 028910107 3237 264950 SH SHARED 01 155950 109000 AMERICAN ONCOLOGY RES INC COM 028910107 4084 334300 SH SHARED 03 334300 AMERICAN ONCOLOGY RES INC COM 028910107 10461 856207 SH SHARED 06 856207 AMERICAN RETIREMENT CORP COM 028913101 17 1000 SH SHARED 03 1000 AMERICAN PWR CONVERSION CORP COM 029066107 22590 753006 SH SHARED 01 320620 432386 AMERICAN PWR CONVERSION CORP COM 029066107 45 1500 SH SHR/OTHR 01 1500 AMERICAN PRECISION IND DEL COM 029069101 4 300 SH SHARED 01 300 AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 6 600 SH SHARED 01 600 AMERICAN RLTY TR INC COM PAR$.01NEW 029177409 3 200 SH SHARED 01 200 AMERICAN SAFETY RAZOR CO COM 029362100 61 4200 SH SHARED 01 4200 AMERICAN SCIENCE & ENGR INC COM 029429107 4 300 SH SHARED 01 300 AMERICAN SOFTWARE INC CL A 029683109 9 1400 SH SHARED 01 1400 AMERICAN SOFTWARE INC CL A 029683109 303 43400 SH SHARED 03 43400 AMERICAN STD COS INC DEL COM 029712106 18947 424000 SH SHARED 01 187700 236300 AMERICAN STD COS INC DEL COM 029712106 1072 24000 SH SHARED 02 24000 AMERICAN STD COS INC DEL COM 029712106 40 900 SH SHARED 06 900 AMERICAN TOWER SYS CORP CL A 029912201 24 1000 SH SHARED 1000 AMERICAN TOWER SYS CORP CL A 029912201 1924 77180 SH SHARED 01 62110 15070 AMERICAN TOWER SYS CORP CL A 029912201 1027 41200 SH SHARED 02 41200 AMERICAN TOWER SYS CORP CL A 029912201 33 1350 SH SHARED 03 1350 AMERICAN TOWER SYS CORP CL A 029912201 341 13700 SH SHARED 06 13700 AMERICAN STORES CO NEW COM 030096101 106395 4398867 SH SHARED 01 3234767 1164100 AMERICAN STORES CO NEW COM 030096101 33 1400 SH SHR/OTHR 01 1400 AMERICAN STORES CO NEW COM 030096101 36 1524 SH SHARED 06 1524 AMERN STRATEGIC INCOME PTFL II COM 030099105 12 1000 SH SHARED 03 1000 AMERICAN TELECASTING INC COM 030151104 5 7011 SH SHARED 7011 AMERICAN WTR WKS INC COM 030411102 20862 672976 SH SHARED 01 238900 434076 AMERICAN WTR WKS INC COM 030411102 124 4000 SH SHR/OTHR 01 4000 AMERICAN WTR WKS INC COM 030411102 12 400 SH SHARED 03 400 AMERICREDIT CORP COM 03060R101 12358 346300 SH SHARED 01 133800 212500 AMERILINK CORP COM 03070N108 94 6700 SH SHARED 01 6700 AMERIN CORP COM 03070X106 3477 119144 SH SHARED 01 79500 39644 AMERIPATH INC COM 03071D109 1 109 SH SHARED 03 109 AMERISOURCE HEALTH CORP CL A 03071P102 20527 312500 SH SHARED 01 97100 215400 AMERISOURCE HEALTH CORP CL A 03071P102 1264 19250 SH SHARED 03 19250 AMERON INTL INC COM 030710107 2104 36400 SH SHARED 01 14300 22100 AMERITRADE HLDG CORP CL A 03072H109 27 1000 SH SHARED 01 1000 AMERUS LIFE HLDGS INC COM 030732101 1768 54639 SH SHARED 01 49387 5252 AMES DEPT STORES INC COM NEW 030789507 2557 97200 SH SHARED 01 77600 19600 AMES DEPT STORES INC COM NEW 030789507 13 500 SH SHR/OTHR 01 500 AMERITECH CORP NEW COM 030954101 4263 95000 SH SOLE 01 95000 AMERITECH CORP NEW COM 030954101 170 3800 SH SHARED 3800

PAGE 13 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERITECH CORP NEW COM 030954101 838456 18684268 SH SHARED 01 13333966 5350302 AMERITECH CORP NEW COM 030954101 15490 345202 SH SHR/OTHR 01 189506 155696 AMERITECH CORP NEW COM 030954101 1094 24382 SH SHARED 03 21782 2600 AMERITECH CORP NEW COM 030954101 1108 24700 SH SHARED 06 24700 AMERIGAS PARTNERS L P UNIT L P INT 030975106 115 5000 SH SHARED 01 5000 AMETEK INC NEW COM 031100100 13106 447124 SH SHARED 01 180793 266331 AMETEK INC NEW COM 031100100 400 13660 SH SHR/OTHR 01 13660 AMF BOWLING INC DBCV ZERO 144A18 03113VAA7 795 3000000 PRN SHARED 01 3000000 AMGEN INC COM 031162100 285034 4359990 SH SHARED 01 3046050 1313940 AMGEN INC COM 031162100 568 8700 SH SHR/OTHR 01 2600 6100 AMGEN INC COM 031162100 1840 28150 SH SHARED 03 28150 AMGEN INC COM 031162100 1379 21100 SH SHARED 06 21100 AMKOR TECHNOLOGY INC SB NT CV 5.75%03 031652AA8 3400 4000000 PRN SHARED 04 4000000 AMKOR TECHNOLOGY INC COM 031652100 10 1100 SH SHARED 01 1100 AMKOR TECHNOLOGY INC COM 031652100 10118 1082900 SH SHARED 02 1082900 AMP INC COM 031897101 134889 3924050 SH SHARED 01 2863068 1060982 AMP INC COM 031897101 302 8800 SH SHR/OTHR 01 6134 2666 AMP INC COM 031897101 24 700 SH SHARED 03 200 500 AMP INC COM 031897101 480 13989 SH SHARED 06 13989 AMOCO CORP COM 031905102 459 11000 SH SHARED 11000 AMOCO CORP COM 031905102 698918 16740572 SH SHARED 01 12091080 4649492 AMOCO CORP COM 031905102 27099 649086 SH SHR/OTHR 01 348000 301086 AMOCO CORP COM 031905102 1410 33785 SH SHARED 03 8131 25654 AMOCO CORP COM 031905102 4234 101416 SH SHARED 06 101416 AMOCO CORP COM 031905102 16 400 SH SHR/OTHR 07 400 AMRESCO INC COM 031909104 15214 522400 SH SHARED 01 203100 319300 AMPAL AMERN ISRAEL CORP CL A 032015109 10 2000 SH SHARED 01 2000 AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 6 396 SH SHARED 01 396 AMPCO-PITTSBURGH CORP COM 032037103 7 500 SH SHARED 01 500 AMPEX CORP DEL CL A 032092108 75 36600 SH SHARED 01 22800 13800 AMPHENOL CORP NEW CL A 032095101 105 2700 SH SOLE 01 2700 AMPHENOL CORP NEW CL A 032095101 1973 50600 SH SHARED 01 47300 3300 AMPLICON INC COM 032101107 10 800 SH SHARED 01 800 AMREP CORP NEW COM 032159105 190 19500 SH SHARED 01 19500 AMSOUTH BANCORPORATION COM 032165102 22718 577915 SH SHARED 01 288840 289075 AMSOUTH BANCORPORATION COM 032165102 47 1200 SH SHR/OTHR 01 1200 AMSOUTH BANCORPORATION COM 032165102 95 2419 SH SHARED 03 2419 AMSURG CORP CL A 03232P108 0 92 SH SHARED 03 92 AMSURG CORP CL B 03232P207 4 593 SH SHARED 03 593 AMTEC INC COM 03232Q106 12 10000 SH SHARED 01 10000 AMTECH CORP COM 032329104 236 49800 SH SHARED 01 49800 AMWEST INS GROUP INC DEL COM 032345100 15 1100 SH SHARED 01 1100 AMYLIN PHARMACEUTICALS INC COM 032346108 32 8500 SH SHARED 01 200 8300 ANACOMP INC DEL COM 032371106 11 500 SH SHARED 01 500 ANACOMP INC DEL COM 032371106 590 25000 SH SHARED 06 25000 ANADARKO PETE CORP COM 032511107 64512 960199 SH SHARED 01 671368 288831 ANADARKO PETE CORP COM 032511107 16 250 SH SHR/OTHR 01 250 ANADARKO PETE CORP COM 032511107 35 530 SH SHARED 03 530 ANADIGICS INC COM 032515108 39 2900 SH SOLE 03 2900 ANADIGICS INC COM 032515108 445 32700 SH SHARED 01 29300 3400

PAGE 14 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ANALOG DEVICES INC SUB NT CV 3.5%00 032654AB1 1200 1000000 PRN SHARED 01 1000000 ANALOG DEVICES INC COM 032654105 4912 200000 SH SHARED 200000 ANALOG DEVICES INC COM 032654105 40019 1629323 SH SHARED 01 817859 811464 ANALOG DEVICES INC COM 032654105 90716 3693364 SH SHARED 02 3693364 ANALOG DEVICES INC COM 032654105 213 8700 SH SHARED 03 1850 6850 ANALOG DEVICES INC COM 032654105 36 1500 SH SHARED 06 1500 ANALOG DEVICES INC COM 032654105 65 2666 SH SHR/OTHR 07 2666 ANALOGIC CORP COM PAR $0.05 032657207 4473 99970 SH SHARED 01 35620 64350 ANALYSIS & TECHNOLOGY INC COM 032672107 6 300 SH SHARED 01 300 ANALYSTS INTL CORP COM 032681108 3716 130961 SH SHARED 01 116111 14850 ANALYTICAL SURVEYS INC COM NEW 032683302 3 100 SH SHARED 01 100 ANCHOR BANCORP WIS INC COM 032839102 7839 200700 SH SHARED 01 39250 161450 ANCHOR GAMING COM 033037102 131 1700 SH SOLE 01 1700 ANCHOR GAMING COM 033037102 9338 120300 SH SHARED 01 33600 86700 ANCHOR GAMING COM 033037102 30 392 SH SHARED 03 392 ANCOR COMMUNICATIONS INC COM 03332K108 8 2600 SH SHARED 01 2600 ANDOVER BANCORP INC DEL COM 034258103 15 450 SH SHARED 01 450 ANDREA ELECTRONICS CORP COM 034393108 259 17100 SH SHARED 01 17100 ANDREW CORP COM 034425108 27882 1543710 SH SHARED 01 1168894 374816 ANDRX CORP COM 034551101 834 22700 SH SHARED 01 22700 ANGELES MTG INVT TR CL A SH BEN IN 034638106 1 100 SH SHARED 01 100 ANGELICA CORP COM 034663104 403 19200 SH SHARED 01 19200 ANHEUSER BUSCH COS INC COM 035229103 379853 8049971 SH SHARED 01 5684584 2365387 ANHEUSER BUSCH COS INC COM 035229103 4481 94974 SH SHR/OTHR 01 65550 29424 ANHEUSER BUSCH COS INC COM 035229103 293 6227 SH SHARED 03 6227 ANHEUSER BUSCH COS INC COM 035229103 84 1800 SH SHARED 06 1800 ANICOM INC COM 035250109 5 400 SH SHARED 01 400 ANIKA THERAPEUTICS INC COM 035255108 146 10000 SH SHARED 01 10000 ANIXTER INTL INC COM 035290105 1221 64075 SH SHARED 64075 ANIXTER INTL INC COM 035290105 10630 557700 SH SHARED 01 203900 353800 ANIXTER INTL INC COM 035290105 100 5251 SH SHARED 03 5251 ANNTAYLOR STORES CORP COM 036115103 2959 139700 SH SHARED 01 106100 33600 ANNTAYLOR STORES CORP COM 036115103 213 10083 SH SHARED 03 10083 ANSOFT CORP COM 036384105 65 5600 SH SHARED 01 5600 ANTEC CORP COM 03664P105 2087 90050 SH SHARED 01 82950 7100 AO TATNEFT SPONS ADR RG S 03737P306 5280 681300 SH SHARED 01 681300 AON CORP COM 037389103 183200 2607831 SH SHARED 01 1891597 716234 AON CORP COM 037389103 398 5677 SH SHARED 03 3547 2130 AON CORP COM 037389103 49 700 SH SHARED 06 700 AON CORP COM 037389103 9364 133302 SH SHARED 07 133302 APACHE CORP COM 037411105 53145 1687166 SH SHARED 01 1242138 445028 APACHE CORP COM 037411105 151 4800 SH SHR/OTHR 01 4800 APACHE CORP COM 037411105 307 9750 SH SHARED 03 9750 APACHE CORP COM 037411105 47 1500 SH SHARED 06 1500 APACHE CORP COM 037411105 20 650 SH SHR/OTHR 07 650 APARTMENT INVT & MGMT CO CL A 03748R101 475 12050 SH SOLE 07 12050 APARTMENT INVT & MGMT CO CL A 03748R101 5398 136666 SH SHARED 01 130560 6106 APARTMENT INVT & MGMT CO CL A 03748R101 1137 28800 SH SHARED 03 28800 APHTON CORP COM 03759P101 53 3200 SH SHARED 01 1600 1600 APOGEE ENTERPRISES INC COM 037598109 79 5200 SH SOLE 01 5200

PAGE 15 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE APOGEE ENTERPRISES INC COM 037598109 6254 408464 SH SHARED 01 138364 270100 APOLLO GROUP INC CL A 037604105 7320 221412 SH SHARED 01 151637 69775 APOLLO GROUP INC CL A 037604105 302 9150 SH SHARED 03 9150 APOLLO GROUP INC CL A 037604105 8979 271598 SH SHARED 06 271598 APPLE COMPUTER INC COM 037833100 71 2500 SH SHARED 2500 APPLE COMPUTER INC COM 037833100 63924 2228360 SH SHARED 01 1617915 610445 APPLE COMPUTER INC COM 037833100 86 3030 SH SHARED 03 1930 1100 APPLE SOUTH INC COM 037857109 6948 531974 SH SHARED 01 132787 399187 APPLE SOUTH INC COM 037857109 73 5600 SH SHARED 03 5600 APPLE SOUTH INC COM 037857109 11197 857294 SH SHARED 06 857294 APPLEBEES INTL INC COM 037899101 71 3200 SH SOLE 06 3200 APPLEBEES INTL INC COM 037899101 9932 443900 SH SHARED 01 141400 302500 APPLEBEES INTL INC COM 037899101 11 500 SH SHARED 03 500 APRIA HEALTHCARE GROUP INC COM 037933108 3767 563440 SH SHARED 01 241240 322200 APRIA HEALTHCARE GROUP INC COM 037933108 0 3 SH SHARED 03 3 APPLIED GRAPHICS TECHNOLOGIES COM 037937109 1460 31929 SH SHARED 01 30589 1340 APEX PC SOLUTIONS INC COM 037945102 1276 45800 SH SHARED 01 45800 APPLIED DIGITAL ACCESS INC COM 038181103 1897 379503 SH SHARED 06 379503 APPLIED EXTRUSION TECHNOLOGIES COM 038196101 2 300 SH SHARED 01 300 APPLIED INDL TECHNOLOGIES INC COM 03820C105 92 4500 SH SOLE 01 4500 APPLIED INDL TECHNOLOGIES INC COM 03820C105 4891 237873 SH SHARED 01 106780 131093 APPLIED MAGNETICS CP DEL COM 038213104 243 31885 SH SHARED 01 26085 5800 APPLIED MAGNETICS CP DEL COM 038213104 0 125 SH SHARED 03 125 APPLIED MICRO CIRCUITS CORP COM 03822W109 15 600 SH SHARED 01 600 APPLIED MATLS INC COM 038222105 186395 6318484 SH SHARED 01 4535686 1782798 APPLIED MATLS INC COM 038222105 3033 102820 SH SHR/OTHR 01 52500 50320 APPLIED MATLS INC COM 038222105 12729 431500 SH SHARED 02 431500 APPLIED MATLS INC COM 038222105 59 2000 SH SHARED 03 2000 APPLIED MATLS INC COM 038222105 29 1000 SH SHARED 06 1000 APPLIED PWR INC CL A 038225108 144 4200 SH SOLE 06 4200 APPLIED PWR INC CL A 038225108 8667 252150 SH SHARED 01 110928 141222 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 159 13400 SH SHARED 01 13400 APPLIED VOICE TECHNOLOGY INC COM 03828M105 4 200 SH SHARED 01 200 APPLIX INC COM 038316105 3 1000 SH SHARED 03 1000 APTARGROUP INC COM 038336103 6689 107571 SH SHARED 01 68600 38971 AQUARION CO COM 03838W101 3994 116853 SH SHARED 01 62450 54403 AQUILA GAS PIPELINE CORP COM 03839B106 12 1000 SH SHARED 01 1000 AQUILA BIOPHARM INC COM 03839F107 0 99 SH SHARED 01 99 ARABIAN SHIELD DEV CO COM 038465100 20 10000 SH SHR/OTHR 07 10000 ARAKIS ENERGY CORP COM 03852L106 2 2000 SH SHARED 03 2000 ARBOR SOFTWARE CORP COM 038918108 66 2100 SH SOLE 03 2100 ARBOR SOFTWARE CORP COM 038918108 5853 186200 SH SHARED 01 40100 146100 ARCADIA FINL LTD COM 039101100 2204 291500 SH SHARED 01 129900 161600 ARCH COAL INC COM 039380100 2716 109200 SH SHARED 01 64800 44400 ARCHER DANIELS MIDLAND CO COM 039483102 183998 9496696 SH SHARED 01 6730703 2765993 ARCHER DANIELS MIDLAND CO COM 039483102 308 15943 SH SHR/OTHR 01 7448 8495 ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH SHARED 02 2 ARCHER DANIELS MIDLAND CO COM 039483102 26 1367 SH SHARED 03 1367 ARCHER DANIELS MIDLAND CO COM 039483102 294 15217 SH SHARED 06 15217 ARCTIC CAT INC COM 039670104 4942 500543 SH SHARED 01 112725 387818

PAGE 16 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ARDEN GROUP INC CL A 039762109 31 200 SH SHARED 01 200 ARDEN RLTY GROUP INC COM 039793104 1078 41700 SH SOLE 01 41700 ARDEN RLTY GROUP INC COM 039793104 13439 519400 SH SHARED 01 259400 260000 ARDEN RLTY GROUP INC COM 039793104 12 500 SH SHARED 03 500 ARDENT SOFTWARE INC COM 039794102 1 100 SH SHARED 01 100 AREA BANCSHARES CORP NEW COM 039872106 894 26300 SH SHARED 01 26300 ARGONAUT GROUP INC COM 040157109 4175 132016 SH SHARED 01 73450 58566 ARGONAUT GROUP INC COM 040157109 154 4900 SH SHR/OTHR 01 4900 ARGOSY GAMING CO SB NT CONV 12%01 040228AB4 49 50000 PRN SHR/OTHR 01 50000 ARGOSY GAMING CO COM 040228108 93 30500 SH SHARED 01 30500 ARIAD PHARMACEUTICALS INC COM 04033A100 1 300 SH SHARED 06 300 ARKANSAS BEST CORP DEL COM 040790107 280 29900 SH SHARED 01 29900 ARKANSAS BEST CORP DEL COM 040790107 0 63 SH SHARED 03 63 ARMCO INC COM 042170100 15316 2402539 SH SHARED 01 1629669 772870 ARMCO INC COM 042170100 41 6500 SH SHARED 03 6500 ARMCO INC PFD CV $2.10 042170209 25 1000 SH SHARED 03 1000 ARMOR HOLDINGS INC COM 042260109 2 200 SH SHARED 01 200 ARMOR HOLDINGS INC COM 042260109 11 1000 SH SHARED 03 1000 ARMSTRONG WORLD INDS INC COM 042476101 49772 738732 SH SHARED 01 535380 203352 ARMSTRONG WORLD INDS INC COM 042476101 33 491 SH SHARED 03 491 ARNOLD INDS INC COM 042595108 1731 117414 SH SHARED 01 92750 24664 ARONEX PHARMACEUTICALS INC COM NEW 042666206 3 1000 SH SHR/OTHR 07 1000 ARQULE INC COM 04269E107 134 10400 SH SHARED 01 6100 4300 ARROW ELECTRS INC COM 042735100 18704 859980 SH SHARED 01 351826 508154 ARROW ELECTRS INC COM 042735100 6 305 SH SHARED 03 305 ARROW FINL CORP COM 042744102 164 5355 SH SHARED 01 5355 ARROW INTL INC COM 042764100 1369 49900 SH SHARED 01 45600 4300 ARROW MAGNOLIA INTL INC COM 042768101 1 180 SH SHARED 03 180 ARTERIAL VASCULAR ENGR INC COM 043013101 21442 599800 SH SHARED 01 236300 363500 ARTERIAL VASCULAR ENGR INC COM 043013101 53 1500 SH SHR/OTHR 01 1500 ARTESYN TECHNOLOGIES INC COM 043127109 67 4200 SH SOLE 01 4200 ARTESYN TECHNOLOGIES INC COM 043127109 6107 381747 SH SHARED 01 115053 266694 ARTESYN TECHNOLOGIES INC COM 043127109 0 18 SH SHARED 03 18 ARVIN INDS INC COM 043339100 5914 162886 SH SHARED 01 117306 45580 ASA HLDGS INC COM 04338Q107 28697 578292 SH SHARED 01 343428 234864 ASARCO INC COM 043413103 19078 857464 SH SHARED 01 650061 207403 ASCEND COMMUNICATIONS INC COM 043491109 149019 3006736 SH SHARED 01 2277519 729217 ASCEND COMMUNICATIONS INC COM 043491109 104 2103 SH SHARED 03 33 2070 ASCEND COMMUNICATIONS INC COM 043491109 71 1433 SH SHARED 06 1433 ASCENT ENTMT GROUP INC COM 043628106 1219 109601 SH SHARED 01 109601 ASCENT ENTMT GROUP INC COM 043628106 14 1290 SH SHR/OTHR 01 1290 ASCENT ENTMT GROUP INC COM 043628106 1061 95406 SH SHARED 03 95406 ASECO CORP COM 043659101 31 7700 SH SHARED 01 7700 ASHA CORP COM NEW 043742303 44 7700 SH SHARED 01 7700 ASHA CORP COM NEW 043742303 5 1000 SH SHARED 03 1000 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 40 5036 SH SHR/OTHR 07 5036 ASHLAND INC COM 044204105 54881 1063071 SH SHARED 01 792921 270150 ASHLAND INC COM 044204105 93 1812 SH SHARED 03 912 900 ASIA PAC FD INC COM 044901106 75 12000 SH SHR/OTHR 01 12000 ASHWORTH INC COM 04516H101 324 23400 SH SHARED 01 23400

PAGE 17 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 10 934 SH SHARED 03 934 ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 16 1000 SH SHARED 03 1000 ASPECT DEV INC COM 045234101 1936 25600 SH SHARED 01 24900 700 ASPECT DEV INC COM 045234101 42 567 SH SHARED 03 567 ASPECT DEV INC COM 045234101 10389 137388 SH SHARED 06 137388 ASPECT TELECOMMUNICATIONS CORP COM 045237104 142 5200 SH SOLE 06 5200 ASPECT TELECOMMUNICATIONS CORP COM 045237104 12743 465500 SH SHARED 01 241500 224000 ASPEN TECHNOLOGY INC COM 045327103 21492 425600 SH SHARED 01 205600 220000 ASSET INVS CORP COM NEW 045417201 1 100 SH SHARED 01 100 ASSET INVS CORP COM NEW 045417201 9 600 SH SHARED 03 600 ASSISTED LIVING CONCEPTS INC COM 04543L109 103 6000 SH SHARED 01 6000 ASSISTED LIVING CONCEPTS INC COM 04543L109 20 1200 SH SHARED 03 1200 ASSOCIATED BANC CORP COM 045487105 15297 406588 SH SHARED 01 281832 124756 ASSOCIATED BANC CORP COM 045487105 32 860 SH SHR/OTHR 01 860 ASSOCIATED BANC CORP COM 045487105 9 250 SH SHARED 03 250 ASSOCIATED ESTATES RLTY CORP COM 045604105 57 3100 SH SOLE 03 3100 ASSOCIATED ESTATES RLTY CORP COM 045604105 1005 53800 SH SHARED 01 51200 2600 ASSOCIATED ESTATES RLTY CORP COM 045604105 33 1800 SH SHARED 03 1800 ASSOCIATED ESTATES RLTY CORP COM 045604105 31 1700 SH SHARED 06 1700 ASSOCIATED GROUP INC CL A 045651106 8985 219150 SH SHARED 01 78250 140900 ASSOCIATED GROUP INC CL A 045651106 7236 176500 SH SHARED 03 176500 ASSOCIATED GROUP INC CL B 045651205 17295 435100 SH SHARED 435100 ASSOCIATED GROUP INC CL B 045651205 29 750 SH SHARED 01 750 ASSOCIATED GROUP INC CL B 045651205 8865 223020 SH SHARED 03 223020 AT HOME CORP COM SER A 045919107 3122 66000 SH SHARED 01 66000 AT HOME CORP COM SER A 045919107 4 100 SH SHARED 03 100 ASYMETRIX LEARNING SYS INC COM 045927100 1268 140000 SH SHARED 03 140000 ASSOCIATES FIRST CAP CORP CL A 046008108 453308 5891948 SH SHARED 01 4246582 1645366 ASSOCIATES FIRST CAP CORP CL A 046008108 1814 23584 SH SHR/OTHR 01 5094 18490 ASSOCIATES FIRST CAP CORP CL A 046008108 407 5298 SH SHARED 03 5298 ASSOCIATES FIRST CAP CORP CL A 046008108 979 12736 SH SHARED 06 12736 ASSOCIATES FIRST CAP CORP CL A 046008108 5843 75952 SH SHARED 07 75952 ASTA FDG INC COM 046220109 65 65000 SH SHARED 03 65000 ASTEC INDS INC COM 046224101 338 9800 SH SHARED 01 9800 ASTORIA FINL CORP COM 046265104 2573 48100 SH SOLE 01 48100 ASTORIA FINL CORP COM 046265104 18749 350458 SH SHARED 01 112918 237540 ASTRA AB SPONSOR ADR A 046298105 112 5500 SH SHARED 01 5500 ASTRA AB SPONSOR ADR A 046298105 43 2118 SH SHARED 03 2118 ASTRO-MED INC NEW COM 04638F108 0 100 SH SHARED 01 100 ASTROPOWER INC COM 04644A101 8 1000 SH SHARED 03 1000 ASYST TECHNOLOGY CORP COM 04648X107 54 4300 SH SHARED 01 2800 1500 ASYST TECHNOLOGY CORP COM 04648X107 12 1000 SH SHR/OTHR 01 1000 ATALANTA SOSNOFF CAP CORP COM 046499109 0 100 SH SHARED 01 100 ATLANTIC COAST AIRLINES HLDGS COM 048396105 123 4100 SH SHARED 03 4100 ATLANTIC COAST AIRLINES HLDGS COM 048396105 14442 481430 SH SHARED 06 481430 ATLANTIC DATA SERVICES COM 048523104 11 600 SH SHARED 03 600 ATLANTIC DATA SERVICES COM 048523104 38 2000 SH SHARED 06 2000 ATLANTIC RLTY TR SH BEN INT 048798102 0 25 SH SHARED 01 25 ATLANTIC RICHFIELD CO COM 048825103 443579 5677818 SH SHARED 01 4150486 1527332 ATLANTIC RICHFIELD CO COM 048825103 6256 80087 SH SHR/OTHR 01 40099 39988

PAGE 18 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ATLANTIC RICHFIELD CO COM 048825103 565 7242 SH SHARED 03 6192 1050 ATLANTIC RICHFIELD CO COM 048825103 1214 15546 SH SHARED 06 15546 ATLANTIC RICHFIELD CO PFD CV $3 048825202 90 100 SH SHARED 06 100 ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 30 100 SH SHR/OTHR 07 100 ATLANTIC TELE NETWORK INC COM NEW 049079205 10 880 SH SHARED 01 880 ATLAS AIR INC COM 049164106 1680 49700 SH SHARED 01 49700 ATLAS AIR INC COM 049164106 50 1500 SH SHR/OTHR 01 1500 ATMEL CORP COM 049513104 340 25001 SH SHARED 25001 ATMEL CORP COM 049513104 11470 841900 SH SHARED 01 336400 505500 ATMEL CORP COM 049513104 118 8700 SH SHARED 03 7200 1500 ATMEL CORP COM 049513104 185 13650 SH SHARED 06 13650 ATMOS ENERGY CORP COM 049560105 9464 310323 SH SHARED 01 128350 181973 ATRIX LABS INC COM 04962L101 26 2000 SH SHARED 2000 ATRIX LABS INC COM 04962L101 1 100 SH SHARED 01 100 ATRIA CMNTYS INC COM 049905102 791 45900 SH SHARED 01 45900 ATRIA CMNTYS INC COM 049905102 149 8665 SH SHARED 03 8665 ATRIA CMNTYS INC COM 049905102 51 3000 SH SHARED 06 3000 ATWOOD OCEANICS INC COM 050095108 1584 39800 SH SHARED 01 36600 3200 AU BON PAIN INC CL A 050103100 324 29500 SH SHARED 01 29500 AUDIO BOOK CLUB INC COM 05068R108 37 9500 SH SHARED 01 9500 AURA SYS INC COM 051526101 54 28220 SH SHARED 01 14220 14000 AURA SYS INC COM 051526101 4 2400 SH SHR/OTHR 01 2400 AURORA BIOSCIENCES CORP COM 051920106 2 500 SH SHR/OTHR 01 500 AURORA BIOSCIENCES CORP COM 051920106 4 776 SH SHARED 03 776 AUSPEX SYS INC COM 052116100 307 56600 SH SHARED 01 48400 8200 AUTHENTIC FITNESS CORP COM 052661105 1736 109800 SH SHARED 01 104700 5100 AUTODESK INC COM 052769106 32363 837894 SH SHARED 01 614322 223572 AUTODESK INC COM 052769106 92 2400 SH SHR/OTHR 01 800 1600 AUTOLIV INC COM 052800109 19438 614662 SH SHARED 01 258543 356119 AUTOLIV INC COM 052800109 120 3798 SH SHR/OTHR 01 289 3509 AUTOLIV INC COM 052800109 12 407 SH SHARED 06 407 AUTOMOBILE PROTN CORP-APCO COM 052905106 156 15700 SH SHARED 01 15700 AUTOBOND ACCEP CORP COM 052918109 10 1300 SH SHARED 03 1300 AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 3000 125000 SH SHARED 04 125000 AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 68 75000 PRN SHARED 01 75000 AUTOMATIC DATA PROCESSING INC COM 053015103 363338 4985777 SH SHARED 01 3534821 1450956 AUTOMATIC DATA PROCESSING INC COM 053015103 2075 28477 SH SHR/OTHR 01 22152 6325 AUTOMATIC DATA PROCESSING INC COM 053015103 593 8150 SH SHARED 03 4500 3650 AUTOMATIC DATA PROCESSING INC COM 053015103 2447 33580 SH SHARED 06 33580 AUTOTOTE CORP CL A 053323101 9 3451 SH SHARED 01 3451 AUTOZONE INC COM 053332102 85678 2682735 SH SHARED 01 1911535 771200 AVALON BAY CMNTYS INC COM 053373106 418 11022 SH SOLE 01 11022 AVALON BAY CMNTYS INC COM 053373106 11089 291825 SH SHARED 01 199184 92641 AVALON BAY CMNTYS INC COM 053373106 147 3887 SH SHARED 03 3887 AVALON BAY CMNTYS INC COM 053373106 58 1536 SH SHARED 06 1536 AVANT CORP COM 053487104 7061 285308 SH SHARED 01 97800 187508 AVANT CORP COM 053487104 990 40000 SH SHARED 03 40000 AVATEX CORP COM 05349F105 112 54401 SH SHARED 01 54401 AVATAR HLDGS INC COM 053494100 800 28700 SH SHARED 01 27100 1600 AVATAR HLDGS INC COM 053494100 975 35000 SH SHARED 03 35000

PAGE 19 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AVENOR INC COM 05356K104 23 1000 SH SHARED 03 1000 AVENOR INC COM 05356K104 376 16050 SH SHARED 01 16050 AVENOR INC COM 05356K104 5863 250200 SH SHARED 03 250200 AVERY DENNISON CORP COM 053611109 109967 2045915 SH SHARED 01 1391891 654024 AVERY DENNISON CORP COM 053611109 7263 135134 SH SHR/OTHR 01 78075 57059 AVERY DENNISON CORP COM 053611109 399 7425 SH SHARED 03 7425 AVERY DENNISON CORP COM 053611109 150 2800 SH SHARED 06 2800 AVIALL INC NEW COM 05366B102 4067 297213 SH SHARED 01 70700 226513 AVID TECHNOLOGY INC COM 05367P100 10006 298700 SH SHARED 01 99500 199200 AVID TECHNOLOGY INC COM 05367P100 450 13438 SH SHARED 03 13438 AVIATION SALES CO COM 053672101 697 17600 SH SHARED 01 17600 AVIRON COM 053762100 121 3900 SH SHARED 01 3900 AVIRON COM 053762100 717 23000 SH SHARED 06 23000 AVIS RENT A CAR INC COM 053790101 331 13400 SH SHARED 01 13400 AVIS RENT A CAR INC COM 053790101 131 5300 SH SHARED 03 5300 AVNET INC COM 053807103 20379 372656 SH SHARED 01 166718 205938 AVNET INC COM 053807103 381 6980 SH SHR/OTHR 01 1875 5105 AVON PRODS INC COM 054303102 195996 2531049 SH SHARED 01 1709119 821930 AVON PRODS INC COM 054303102 10087 130262 SH SHR/OTHR 01 39310 90952 AVON PRODS INC COM 054303102 649 8392 SH SHARED 03 8292 100 AVON PRODS INC COM 054303102 11 146 SH SHARED 06 146 AVON PRODS INC COM 054303102 23 300 SH SHR/OTHR 07 300 AVONDALE INDS INC COM 054350103 3399 123200 SH SHARED 01 47100 76100 AWARE INC MASS COM 05453N100 561 49600 SH SHARED 01 49600 AXA-UAP COM 054536107 142 2500 SH SHR/OTHR 01 2500 AXENT TECHNOLOGIES INC COM 05459C108 191 6240 SH SHARED 01 6240 AXIOHM TRANSACTION SOLUTIONS COM 054602107 0 17 SH SHARED 01 17 AXIOM INC COM 054603105 42 15400 SH SHARED 01 15400 AXYS PHARMACEUTICALS INC COM 054635107 354 49700 SH SHARED 01 49700 AXYS PHARMACEUTICALS INC COM 054635107 1248 175237 SH SHARED 03 175237 AYDIN CORP COM 054681101 350 40000 SH SHARED 03 40000 AZTEC CONSULTING INC COM 05480L101 8 1140 SH SOLE 03 1140 AZTEC CONSULTING INC COM 05480L101 0 110 SH SHARED 01 108 2 AZTEC CONSULTING INC COM 05480L101 0 110 SH SHR/OTHR 01 110 AZTEC CONSULTING INC COM 05480L101 31 4105 SH SHARED 03 4105 AZTEC CONSULTING INC COM 05480L101 3 460 SH SHARED 06 460 AZTAR CORP COM 054802103 2412 354165 SH SHARED 01 189150 165015 BB&T CORP COM 054937107 137634 2035256 SH SHARED 01 1496986 538270 BB&T CORP COM 054937107 94 1400 SH SHR/OTHR 01 1400 BB&T CORP COM 054937107 185 2747 SH SHARED 03 2747 BA MERCHANT SVCS INC CL A 055239107 767 38000 SH SHARED 01 38000 BA MERCHANT SVCS INC CL A 055239107 10 500 SH SHARED 03 500 B A T INDS P L C SPONSORED ADR 055270508 85 4222 SH SHARED 03 4222 BCE INC COM 05534B109 51 1195 SH SHARED 03 1195 BCE INC COM 05534B109 29035 680192 SH SHARED 01 680183 9 BCE INC COM 05534B109 734 17200 SH SHR/OTHR 01 11000 6200 BCE INC COM 05534B109 4324 101300 SH SHARED 03 101000 300 BEC ENERGY COM 05538M101 12851 309671 SH SHARED 01 107900 201771 BEC ENERGY COM 05538M101 41 1000 SH SHR/OTHR 01 1000 BEC ENERGY COM 05538M101 174 4200 SH SHARED 03 4200

PAGE 20 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BEI TECHNOLOGIES INC COM 05538P104 3 200 SH SHARED 01 200 BFX HOSPITALITY GROUP INC COM 055412100 16 8000 SH SHARED 03 8000 BG PLC FINAL INST ADR 055434104 470 16349 SH SHARED 01 5881 10468 BG PLC FINAL INST ADR 055434104 474 16496 SH SHR/OTHR 01 5733 10763 BHA GROUP HLDGS INC COM 055446108 19 1197 SH SHARED 01 1197 BHC COMMUNICATIONS INC CL A 055448104 14065 100242 SH SHARED 01 26204 74038 B I INCORPORATED COM NEW 055467203 0 100 SH SHARED 01 100 BISYS GROUP INC COM 055472104 14940 364400 SH SHARED 01 106300 258100 BISYS GROUP INC COM 055472104 36 900 SH SHR/OTHR 01 900 BJS WHOLESALE CLUB INC COM 05548J106 9352 230227 SH SHARED 01 180441 49786 BJS WHOLESALE CLUB INC COM 05548J106 130 3212 SH SHARED 03 3212 BJS WHOLESALE CLUB INC COM 05548J106 40 1000 SH SHARED 06 1000 BJ SVCS CO COM 055482103 20189 694698 SH SHARED 01 420756 273942 BJ SVCS CO COM 055482103 72 2500 SH SHARED 03 2500 BJ SVCS CO WT EXP 041300 055482111 5 180 SH SHARED 01 180 BMC INDS INC MINN COM 055607105 76 8836 SH SOLE 01 8836 BMC INDS INC MINN COM 055607105 2537 294200 SH SHARED 01 123000 171200 BOK FINL CORP COM NEW 05561Q201 803 17000 SH SHARED 01 16196 804 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 200 SH SHARED 01 200 BRC HLDGS INC COM 05564D108 3605 187900 SH SHARED 01 71100 116800 BRE PROPERTIES INC CL A 05564E106 198 7600 SH SOLE 01 7600 BRE PROPERTIES INC CL A 05564E106 4621 177316 SH SHARED 01 155942 21374 BRE PROPERTIES INC CL A 05564E106 421 16160 SH SHR/OTHR 01 10460 5700 BRE PROPERTIES INC CL A 05564E106 158 6081 SH SHARED 03 6081 BSB BANCORP COM 055652101 584 19312 SH SHARED 01 19312 BSB BANCORP COM 055652101 27 900 SH SHR/OTHR 01 900 BT FINL CORP COM 055763106 907 34242 SH SHARED 01 34242 BT OFFICE PRODS INTL INC COM 055816102 398 29500 SH SHARED 01 29500 BMC SOFTWARE INC COM 055921100 133215 2564936 SH SHARED 01 1071138 1493798 BMC SOFTWARE INC COM 055921100 2943 56680 SH SHR/OTHR 01 15300 41380 BMC SOFTWARE INC COM 055921100 57 1100 SH SHARED 03 1100 BACOU USA INC COM 056439102 372 17900 SH SHARED 01 13000 4900 BACOU USA INC COM 056439102 0 25 SH SHARED 03 25 BADGER METER INC COM 056525108 198 5600 SH SHARED 01 5600 BAIRNCO CORP COM 057097107 144 16000 SH SHARED 01 16000 BAKER MICHAEL CORP COM 057149106 0 100 SH SHARED 01 100 BAKER FENTRESS & CO COM 057213100 1 99 SH SHARED 01 99 BAKER HUGHES INC COM 057224107 241 7000 SH SHARED 7000 BAKER HUGHES INC COM 057224107 90062 2605820 SH SHARED 01 1939300 666520 BAKER HUGHES INC COM 057224107 221 6400 SH SHR/OTHR 01 400 6000 BAKER HUGHES INC COM 057224107 219 6350 SH SHARED 03 6350 BAKER HUGHES INC COM 057224107 138 4000 SH SHARED 06 4000 BAKER J INC COM 057232100 3360 290638 SH SHARED 01 290638 BALANCED CARE CORP COM 057630105 9 1300 SH SHARED 03 1300 BALCHEM CORP COM 057665200 5 450 SH SHARED 01 450 BALDOR ELEC CO COM 057741100 136 5600 SH SOLE 01 5600 BALDOR ELEC CO COM 057741100 5987 245622 SH SHARED 01 115998 129624 BALDWIN & LYONS INC CL A 057755100 12 600 SH SHARED 01 600 BALDWIN & LYONS INC CL B 057755209 1134 48800 SH SHARED 01 44300 4500 BALDWIN PIANO & ORGAN CO COM 058246109 1 100 SH SHARED 01 100

PAGE 21 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BALL CORP COM 058498106 16542 411631 SH SHARED 01 287482 124149 BALLARD MED PRODS COM 058566100 5078 282144 SH SHARED 01 137345 144799 BALLARD MED PRODS COM 058566100 113 6300 SH SHARED 03 6300 BALLARD PWR SYS INC COM 05858H104 175 5400 SH SHARED 01 5400 BALLARD PWR SYS INC COM 05858H104 58 1800 SH SHR/OTHR 01 1800 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 6266 174073 SH SHARED 01 173873 200 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 21 606 SH SHARED 03 356 250 BALTEK CORP COM 058822107 5 600 SH SHARED 01 600 BALTIMORE GAS & ELEC CO COM 059165100 71545 2303323 SH SHARED 01 1619094 684229 BALTIMORE GAS & ELEC CO COM 059165100 354 11400 SH SHR/OTHR 01 450 10950 BALTIMORE GAS & ELEC CO COM 059165100 508 16371 SH SHARED 03 1086 15285 BALTIMORE GAS & ELEC CO COM 059165100 980 31568 SH SHARED 06 31568 BANC ONE CORP COM 059438101 650827 11661073 SH SHARED 01 8358125 3302948 BANC ONE CORP COM 059438101 3155 56536 SH SHR/OTHR 01 44758 11778 BANC ONE CORP COM 059438101 1070 19184 SH SHARED 03 10754 8430 BANC ONE CORP COM 059438101 12 222 SH SHARED 04 222 BANC ONE CORP COM 059438101 5326 95445 SH SHARED 06 95445 BANCFIRST CORP COM 05945F103 562 12100 SH SHARED 01 9500 2600 BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 65 1275 SH SHARED 01 1275 BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 2374 46550 SH SHR/OTHR 07 46550 BANCO BHIF SPONSORED ADR 05946H108 4 300 SH SHARED 01 300 BANCO DE A EDWARDS SPNS ADR REP A 059504100 296 20900 SH SHARED 20900 BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 62 3436 SH SHARED 01 3436 BANCO DE SANTANDER ADR 059574202 273 5400 SH SHARED 01 5100 300 BANCO DE SANTANDER ADR 059574202 74 1475 SH SHARED 03 1475 BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 47 2070 SH SHARED 01 2070 BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 987 93500 SH SHARED 01 93500 BANCO SANTANDER CHILE SPON ADR SER A 05965F108 486 37800 SH SHARED 01 37800 BANCORP CONN INC COM 059684100 107 5600 SH SHARED 01 5600 BANCORPSOUTH INC COM 059692103 4378 208520 SH SHARED 01 151320 57200 BANCTEC INC COM 059784108 6079 262914 SH SHARED 01 120636 142278 BANDAG INC COM 059815100 4777 122500 SH SHARED 01 47100 75400 BANDAG INC COM 059815100 11 300 SH SHARED 03 300 BANGOR HYDRO ELEC CO COM 060077104 214 23800 SH SHARED 01 23800 BANK OF GRANITE CORP COM 062401104 1663 52813 SH SHARED 01 50957 1856 BANK MONTREAL QUE COM 063671101 55 1000 SH SHARED 01 1000 BANK MONTREAL QUE COM 063671101 3442 61883 SH SHARED 01 61883 BANK NEW YORK INC COM 064057102 410819 6748578 SH SHARED 01 4661547 2087031 BANK NEW YORK INC COM 064057102 12430 204204 SH SHR/OTHR 01 137454 66750 BANK NEW YORK INC COM 064057102 60 1000 SH SHARED 03 1000 BANK NEW YORK INC COM 064057102 633 10400 SH SHARED 06 10400 BANK PLUS CORP COM 064446107 541 44200 SH SHARED 01 44200 BANK RHODE IS COM 064576101 6350 400000 SH SHARED 05 120000 280000 BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 117 10700 SH SHARED 01 10700 BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 33 3000 SH SHR/OTHR 07 3000 BANK UTD CORP CL A 065412108 11174 233400 SH SHARED 01 107100 126300 BANK UTD CORP CL A 065412108 69 1450 SH SHARED 03 1450 BANKATLANTIC BANCORP CL B 065908105 157 12233 SH SHARED 01 12233 BANKATLANTIC BANCORP CL A 065908501 19 1631 SH SHARED 01 1631 BANKBOSTON CORP COM 06605R106 304398 5472336 SH SHARED 01 3975628 1496708

PAGE 22 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BANKBOSTON CORP COM 06605R106 66 1200 SH SHR/OTHR 01 1200 BANKBOSTON CORP COM 06605R106 582 10466 SH SHARED 03 1210 9256 BANKBOSTON CORP COM 06605R106 150 2700 SH SHARED 06 2700 BANKAMERICA CORP COM 066050105 65363 755650 SH SOLE 06 702850 52800 BANKAMERICA CORP COM 066050105 1006759 11638841 SH SHARED 01 8373487 3265354 BANKAMERICA CORP COM 066050105 848 9814 SH SHR/OTHR 01 9814 BANKAMERICA CORP COM 066050105 145315 1679948 SH SHARED 02 1679948 BANKAMERICA CORP COM 066050105 1820 21050 SH SHARED 03 15000 6050 BANKAMERICA CORP COM 066050105 337 3900 SH SHARED 06 3900 BANKERS TR CORP COM 066365107 19668 169466 SH SHARED 01 95271 74195 BANKERS TR CORP COM 066365107 5559 47905 SH SHR/OTHR 01 12324 35581 BANKERS TR CORP COM 066365107 4694 40445 SH SHARED 03 40445 BANKERS TR CORP COM 066365107 27013 232748 SH SHARED 06 232748 BANKERS TR CORP COM 066365107 30 261 SH SHR/OTHR 07 261 BANKNORTH GROUP INC DEL COM 06646L100 3563 96300 SH SHARED 01 90600 5700 BANNER AEROSPACE INC COM 066525106 48 3760 SH SHARED 01 2640 1120 BANTA CORP COM 066821109 13088 423924 SH SHARED 01 172374 251550 BANTA CORP COM 066821109 6 200 SH SHARED 03 200 BANYAN SYS INC COM 066908104 18 2200 SH SHARED 03 2200 BARCLAYS BK PLC AM DEP NT RCPT 06738C836 52 2000 SH SHR/OTHR 01 2000 BARCLAYS PLC ADR 06738E204 42 370 SH SHARED 01 370 BARD C R INC COM 067383109 38004 998490 SH SHARED 01 734650 263840 BARD C R INC COM 067383109 15 400 SH SHARED 03 400 BARNES & NOBLE INC COM 067774109 11419 303500 SH SHARED 01 204900 98600 BARNES & NOBLE INC COM 067774109 331 8800 SH SHR/OTHR 01 4000 4800 BARNES GROUP INC COM 067806109 105 3900 SH SOLE 01 3900 BARNES GROUP INC COM 067806109 3227 119245 SH SHARED 01 45400 73845 BARRICK GOLD CORP COM 067901108 70328 3653417 SH SHARED 01 3484217 169200 BARRICK GOLD CORP COM 067901108 79 4146 SH SHR/OTHR 01 146 4000 BARRICK GOLD CORP COM 067901108 38 2000 SH SHARED 03 2000 BARNETT INC COM 068062108 1113 55000 SH SHARED 01 49900 5100 BARNWELL INDS INC COM 068221100 12 900 SH SHARED 01 900 BARR LABS INC COM 068306109 1305 32850 SH SHARED 01 24150 8700 BARRA INC COM 068313105 117 4800 SH SOLE 01 4800 BARRA INC COM 068313105 736 30050 SH SHARED 01 28200 1850 BARRETT RES CORP COM PAR $0.01 068480201 15664 418422 SH SHARED 01 147250 271172 BARRINGER TECHNOLOGIES INC COM NEW 068509603 59 6300 SH SHARED 01 6300 BARRY R G CORP OHIO COM 068798107 7 442 SH SHARED 01 442 BASS PUB LTD CO SPONSORED ADR 069904209 0 1 SH SHARED 06 1 BASIN EXPL INC COM 070107107 5532 313900 SH SHARED 01 313900 BASSETT FURNITURE INDS INC COM 070203104 5028 178390 SH SHARED 01 61653 116737 BATTLE MTN GOLD CO COM 071593107 20879 3516810 SH SHARED 01 2260060 1256750 BATTLE MTN GOLD CO COM 071593107 12 2025 SH SHR/OTHR 01 2025 BATTLE MTN GOLD CO COM 071593107 8 1500 SH SHARED 03 1500 BAUSCH & LOMB INC COM 071707103 42560 849084 SH SHARED 01 593372 255712 BAXTER INTL INC COM 071813109 252547 4693142 SH SHARED 01 3465238 1227904 BAXTER INTL INC COM 071813109 5324 98945 SH SHR/OTHR 01 32550 66395 BAXTER INTL INC COM 071813109 85 1598 SH SHARED 03 938 660 BAXTER INTL INC COM 071813109 177 3301 SH SHARED 06 3301 BAY NETWORKS INC COM 072510100 138527 4320605 SH SHARED 01 3391556 929049

PAGE 23 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BAY NETWORKS INC COM 072510100 16 500 SH SHR/OTHR 01 500 BAY NETWORKS INC COM 072510100 6012 187524 SH SHARED 03 82814 104710 BAY NETWORKS INC COM 072510100 4168 130000 SH SHARED 04 130000 BAY NETWORKS INC COM 072510100 32 1000 SH SHR/OTHR 07 1000 BAY ST BANCORP INC COM 072611106 1890 70000 SH SHARED 04 70000 BAY ST GAS CO COM PAR $3.33 072612609 3386 88400 SH SHARED 01 48017 40383 BAY VIEW CAP CORP DEL COM 07262L101 4486 141300 SH SHARED 01 59100 82200 BAY VIEW CAP CORP DEL COM 07262L101 238 7500 SH SHARED 03 7500 BAYARD DRILLING TECHNOLOGIES COM 072700107 1684 207383 SH SHARED 01 207323 60 BAYOU STL CORP LA PLACE CL A 073051104 130 20100 SH SHARED 01 20100 BE AEROSPACE INC COM 073302101 9474 325300 SH SHARED 01 109500 215800 BE AEROSPACE INC COM 073302101 19 675 SH SHR/OTHR 01 675 BEA SYS INC SB NT CV 144A 05 073325AA0 6162 6000000 PRN SHARED 04 6000000 BEA SYS INC COM 073325102 1536 67000 SH SHARED 01 63400 3600 BEA SYS INC COM 073325102 663 28932 SH SHARED 03 28932 BEAR STEARNS COS INC COM 073902108 87662 1541324 SH SHARED 01 912594 628730 BEAR STEARNS COS INC COM 073902108 91 1600 SH SHARED 03 1600 BEAUTICONTROL COSMETICS INC COM 074655101 0 100 SH SHARED 01 100 BEAZER HOMES USA INC COM 07556Q105 2 100 SH SHARED 01 100 BECKMAN COULTER INC COM 075811109 14606 250749 SH SHARED 01 104835 145914 BECKMAN COULTER INC COM 075811109 6 109 SH SHR/OTHR 01 109 BECTON DICKINSON & CO COM 075887109 165289 2129330 SH SHARED 01 1539178 590152 BECTON DICKINSON & CO COM 075887109 5697 73400 SH SHR/OTHR 01 40800 32600 BECTON DICKINSON & CO COM 075887109 365 4706 SH SHARED 03 3856 850 BECTON DICKINSON & CO COM 075887109 479 6180 SH SHARED 06 6180 BED BATH & BEYOND INC COM 075896100 23558 454700 SH SHARED 01 203400 251300 BED BATH & BEYOND INC COM 075896100 41 809 SH SHARED 03 9 800 BEDFORD BANCSHARES INC COM 076014109 96 6200 SH SHARED 01 6200 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 73 4100 SH SOLE 01 4100 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2514 139700 SH SHARED 01 136800 2900 BEL FUSE INC COM 077347102 97 4400 SH SHARED 01 4400 BELCO OIL & GAS CORP COM 077410108 94 11000 SH SHARED 01 11000 BELCO OIL & GAS CORP PFD CONV 077410207 292 15000 SH SHR/OTHR 01 15000 BELDEN INC COM 077459105 88 2900 SH SOLE 01 2900 BELDEN INC COM 077459105 12323 402400 SH SHARED 01 119500 282900 BELDEN INC COM 077459105 24 800 SH SHR/OTHR 01 800 BELL & HOWELL CO NEW COM 077852101 2921 113200 SH SHARED 01 48600 64600 BELL & HOWELL CO NEW COM 077852101 774 30000 SH SHARED 03 30000 BELL & HOWELL CO NEW COM 077852101 25 1000 SH SHARED 06 1000 BELL ATLANTIC CORP COM 077853109 1193923 26168181 SH SHARED 01 18758820 7409361 BELL ATLANTIC CORP COM 077853109 4229 92711 SH SHR/OTHR 01 39879 52832 BELL ATLANTIC CORP COM 077853109 319 7000 SH SHARED 02 7000 BELL ATLANTIC CORP COM 077853109 591 12972 SH SHARED 03 2958 10014 BELL ATLANTIC CORP COM 077853109 1148 25182 SH SHARED 06 25182 BELL SPORTS CORP COM 077903102 116 12101 SH SHARED 01 12101 BELL INDS INC COM 078107109 186 16386 SH SHARED 01 16386 BELLSOUTH CORP COM 079860102 2208987 32908561 SH SHARED 01 11728737 21179824 BELLSOUTH CORP COM 079860102 10066 149963 SH SHR/OTHR 01 69887 80076 BELLSOUTH CORP COM 079860102 209 3120 SH SHARED 03 480 2640 BELLSOUTH CORP COM 079860102 4031 60062 SH SHARED 06 60062

PAGE 24 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BELO A H CORP DEL COM SER A 080555105 21650 888240 SH SHARED 01 320030 568210 BELO A H CORP DEL COM SER A 080555105 229 9400 SH SHR/OTHR 01 9400 BELO A H CORP DEL COM SER A 080555105 31 1279 SH SHARED 03 1279 BEMA GOLD CORP COM 08135F107 6 4000 SH SHR/OTHR 01 4000 BEMIS INC COM 081437105 32097 785265 SH SHARED 01 539465 245800 BEMIS INC COM 081437105 3768 92200 SH SHARED 03 92200 BEN & JERRYS HOMEMADE INC CL A 081465106 1 100 SH SHARED 01 100 BEN & JERRYS HOMEMADE INC CL A 081465106 34 1800 SH SHARED 06 1800 BENCHMARK ELECTRS INC COM 08160H101 908 45400 SH SHARED 01 45400 BENEFICIAL CORP COM 081721102 11489 75000 SH SHARED 75000 BENEFICIAL CORP COM 081721102 144180 941206 SH SHARED 01 670902 270304 BENEFICIAL CORP COM 081721102 7138 46600 SH SHARED 03 46600 BENEFICIAL CORP COM 081721102 2297 15000 SH SHARED 04 15000 BENIHANA INC COM 082047101 2 200 SH SHARED 01 200 BENTON OIL & GAS CO COM 083288100 5811 547000 SH SHARED 01 162800 384200 BERG ELECTRS CORP COM 08372L106 44 2300 SH SHARED 2300 BERG ELECTRS CORP COM 08372L106 1625 83100 SH SHARED 01 77100 6000 BERGEN BRUNSWIG CORP CL A 083739102 26369 571697 SH SHARED 01 180635 391062 BERGEN BRUNSWIG CORP CL A 083739102 941 20401 SH SHARED 03 20401 BERGEN BRUNSWIG CORP CL A 083739102 922 20000 SH SHARED 04 20000 BERINGER WINE ESTATES HOLDINGS CL B 084102102 30 700 SH SHARED 01 700 BERINGER WINE ESTATES HOLDINGS CL B 084102102 28 645 SH SHARED 03 645 BERKLEY W R CORP COM 084423102 11438 285512 SH SHARED 01 90150 195362 BERKLEY W R CORP COM 084423102 236 5900 SH SHARED 03 5900 BERKSHIRE GAS CO COM 084653104 2 100 SH SHARED 01 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 140 SH SHARED 01 140 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 320 SH SHR/OTHR 01 45 275 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH SHARED 03 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 35 SH SHARED 06 35 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 32 SH SHR/OTHR 07 32 BERKSHIRE HATHAWAY INC DEL CL B 084670207 94 36 SH SHARED 01 36 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1094 419 SH SHR/OTHR 01 210 209 BERKSHIRE HATHAWAY INC DEL CL B 084670207 73 28 SH SHARED 03 28 BERKSHIRE HATHAWAY INC DEL CL B 084670207 83 32 SH SHARED 06 32 BERKSHIRE RLTY INC COM 084710102 77 6600 SH SOLE 06 6600 BERKSHIRE RLTY INC COM 084710102 1157 99000 SH SHARED 01 89900 9100 BERKSHIRE RLTY INC COM 084710102 92 7906 SH SHARED 03 7906 BERLITZ INTL INC NEW COM 08520F100 425 15769 SH SHARED 01 12669 3100 BERRY PETE CO CL A 085789105 890 68500 SH SHARED 01 64600 3900 BERTUCCIS INC COM 086063104 134 13100 SH SHARED 01 13100 BEST BUY INC COM 086516101 23676 655400 SH SHARED 01 316300 339100 BEST BUY INC COM 086516101 317 8780 SH SHARED 03 8780 BESTFOODS COM 08658U101 305027 5253483 SH SHARED 01 3778496 1474987 BESTFOODS COM 08658U101 11197 192850 SH SHR/OTHR 01 79136 113714 BESTFOODS COM 08658U101 330 5700 SH SHARED 03 5700 BESTFOODS COM 08658U101 2334 40204 SH SHARED 06 40204 BET HLDGS INC CL A 086585106 176 2800 SH SOLE 06 2800 BET HLDGS INC CL A 086585106 1353 21500 SH SHARED 01 20100 1400 BET HLDGS INC CL A 086585106 1573 25000 SH SHARED 03 25000 BETHLEHEM STL CORP COM 087509105 28555 2296044 SH SHARED 01 1652609 643435

PAGE 25 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BETHLEHEM STL CORP COM 087509105 619 49790 SH SHARED 03 46990 2800 BETHLEHEM STL CORP COM 087509105 118 9534 SH SHARED 04 9534 BETZDEARBORN INC COM 087779104 12400 299706 SH SHARED 01 116510 183196 BETZDEARBORN INC COM 087779104 103 2500 SH SHR/OTHR 01 1500 1000 BETZDEARBORN INC COM 087779104 29 720 SH SHARED 06 720 BEVERLY ENTERPRISES INC COM NEW 087851309 12407 886282 SH SHARED 01 361966 524316 BEVERLY ENTERPRISES INC COM NEW 087851309 11 832 SH SHARED 03 832 BEVERLY ENTERPRISES INC COM NEW 087851309 3220 230000 SH SHARED 04 230000 BIG FLOWER HLDGS INC COM 089159107 1443 48100 SH SHARED 01 43000 5100 BIG FLOWER HLDGS INC COM 089159107 300 10000 SH SHARED 03 10000 BILLING CONCEPTS CORP COM 090063108 7923 511200 SH SHARED 01 174000 337200 BINDLEY WESTN INDS INC COM 090324104 6748 204497 SH SHARED 01 69164 135333 BINDLEY WESTN INDS INC COM 090324104 307 9333 SH SHARED 03 9333 BINKS SAMES CORP COM 090527102 4 100 SH SHARED 01 100 BIO RAD LABS INC CL B 090572108 4 150 SH SHARED 01 150 BIO RAD LABS INC CL A 090572207 1107 36150 SH SHARED 01 26050 10100 BIO TECHNOLOGY GEN CORP COM 090578105 5023 708140 SH SHARED 01 243740 464400 BIOCHEM PHARMA INC COM 09058T108 212 8000 SH SHARED 01 8000 BIOCHEM PHARMA INC COM 09058T108 243 9200 SH SHARED 01 9200 BIOGEN INC COM 090597105 7350 150000 SH SHARED 150000 BIOGEN INC COM 090597105 29895 610122 SH SHARED 01 253420 356702 BIOGEN INC COM 090597105 294 6000 SH SHR/OTHR 01 1000 5000 BIOGEN INC COM 090597105 220 4500 SH SHARED 03 4500 BIOMATRIX INC COM 09060P102 1287 31400 SH SHARED 01 29200 2200 BIOMATRIX INC COM 09060P102 123 3000 SH SHR/OTHR 01 3000 BIOMET INC COM 090613100 65324 1975815 SH SHARED 01 1472693 503122 BIONX IMPLANTS INC COM 09064Q106 2417 159159 SH SHARED 06 159159 BIOPOOL INTERNATIONAL INC COM 090649104 55 46800 SH SHARED 06 46800 BIORA AB SPONSORED ADR 09065Q105 24 933 SH SHARED 03 933 BIOSOURCE INTL INC COM 09066H104 78 14200 SH SHARED 01 14200 BIOVAIL CORP INTL NEW COM 09067K106 52 1639 SH SHARED 03 1639 BIO VASCULAR INC COM 090923103 88 20200 SH SHARED 01 20200 BIOSITE DIAGNOSTICS INC COM 090945106 43 3949 SH SHARED 03 3849 100 BIRMINGHAM STL CORP COM 091250100 4439 358744 SH SHARED 01 161779 196965 BLACK & DECKER CORP COM 091797100 89448 1466363 SH SHARED 01 1047363 419000 BLACK & DECKER CORP COM 091797100 402 6600 SH SHR/OTHR 01 6600 BLACK & DECKER CORP COM 091797100 121 1997 SH SHARED 03 1447 550 BLACK & DECKER CORP COM 091797100 235 3866 SH SHARED 06 3866 BLACK BOX CORP DEL COM 091826107 99 3000 SH SOLE 06 3000 BLACK BOX CORP DEL COM 091826107 8890 267900 SH SHARED 01 78300 189600 BLACK HILLS CORP COM 092113109 4674 203237 SH SHARED 01 87158 116079 BLACKROCK STRATEGIC TERM TR COM 09247P108 7 800 SH SHARED 01 800 BLACKROCK TARGET TERM TR INC COM 092476100 18 2000 SH SHARED 03 2000 BLACKROCK 2001 TERM TR INC COM 092477108 721 81900 SH SHARED 06 81900 BLAIR CORP COM 092828102 3 100 SH SHARED 03 100 BLANCH E W HLDGS INC COM 093210102 1664 45300 SH SHARED 01 41000 4300 BLOCK DRUG INC CL A 093644102 5130 135015 SH SHARED 01 20461 114554 BLOCK DRUG INC CL A 093644102 75 1990 SH SHR/OTHR 01 1990 BLOCK H & R INC COM 093671105 78802 1870685 SH SHARED 01 1293887 576798 BLOCK H & R INC COM 093671105 16 400 SH SHR/OTHR 01 400

PAGE 26 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BLOCK H & R INC COM 093671105 6 150 SH SHARED 03 150 BLOCK H & R INC COM 093671105 358 8500 SH SHARED 06 8500 BLOUNT INTL INC CL A 095177101 2986 104800 SH SHARED 01 100300 4500 BLOUNT INTL INC CL B 095177200 17 600 SH SHARED 01 600 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 200 13000 SH SHARED 01 13000 BLUEGREEN CORP COM 096231105 98 11200 SH SHARED 01 11200 BLUEGREEN CORP COM 096231105 17 2000 SH SHARED 03 2000 BLYTH INDS INC COM 09643P108 12182 366400 SH SHARED 01 114500 251900 BLYTH INDS INC COM 09643P108 1586 47700 SH SHARED 06 47700 BOARDWALK CASINO INC COM 096612106 85 17500 SH SHARED 01 17500 BOB EVANS FARMS INC COM 096761101 15742 743004 SH SHARED 01 475842 267162 BOB EVANS FARMS INC COM 096761101 6 300 SH SHARED 03 300 BOCA RESH INC COM 096888102 53 11900 SH SHARED 01 11900 BOCA RESH INC COM 096888102 40 9100 SH SHARED 03 9100 BODDIE NOELL PPTYS INC COM 096903109 1 100 SH SHARED 01 100 BOEING CO COM 097023105 4737 106314 SH SHARED 106314 BOEING CO COM 097023105 744269 16701883 SH SHARED 01 12062779 4639104 BOEING CO COM 097023105 6625 148675 SH SHR/OTHR 01 65212 83463 BOEING CO COM 097023105 781 17545 SH SHARED 03 17545 BOEING CO COM 097023105 1837 41229 SH SHARED 06 41229 BOEING CO COM 097023105 1205 27050 SH SHR/OTHR 07 27050 BOISE CASCADE CORP COM 097383103 3838 117200 SH SHARED 117200 BOISE CASCADE CORP COM 097383103 27977 854282 SH SHARED 01 634264 220018 BOISE CASCADE CORP COM 097383103 2 72 SH SHARED 03 72 BOISE CASCADE CORP COM 097383103 635 19400 SH SHARED 04 19400 BOISE CASCADE OFFICE PRODS COM 097403109 365 23600 SH SHARED 01 23600 BOLDER TECHNOLOGIES CORP COM 097519102 5 445 SH SHARED 03 445 BON-TON STORES INC COM 09776J101 179 11200 SH SHARED 01 11200 BOMBAY CO INC COM 097924104 103 21700 SH SHARED 01 21700 BOMBAY CO INC COM 097924104 14 3000 SH SHARED 03 3000 BOLLE INC COM 097937106 0 33 SH SHARED 03 33 BONE CARE INTL INC COM 098072101 5 600 SH SHARED 01 600 BONE CARE INTL INC COM 098072101 5 600 SH SHARED 03 600 BOOKS-A-MILLION INC COM 098570104 20 4400 SH SHARED 01 4400 BOOLE & BABBAGE INC COM 098586100 2305 96559 SH SHARED 01 88972 7587 BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 6 1100 SH SHARED 01 1100 BORDERS GROUP INC COM 099709107 18544 501200 SH SHARED 01 240400 260800 BORDERS GROUP INC COM 099709107 1207 32623 SH SHARED 03 21223 11400 BORG-WARNER AUTOMOTIVE INC COM 099724106 12909 268600 SH SHARED 01 77100 191500 BORG WARNER SEC CORP COM 099733107 1068 47210 SH SHARED 01 44210 3000 BOSTON ACOUSTICS INC COM 100534106 143 3900 SH SHARED 01 3900 BOSTON BEER INC CL A 100557107 608 47700 SH SHARED 01 44700 3000 BOSTON BEER INC CL A 100557107 1 100 SH SHR/OTHR 01 100 BOSTON BEER INC CL A 100557107 1 100 SH SHARED 03 100 BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR 100576107 5 300 SH SHARED 01 300 BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR 100576107 0 1 SH SHARED 06 1 BOSTON CHICKEN INC SB DB CV 7.75%04 100578AC7 4 25000 PRN SHARED 03 25000 BOSTON CHICKEN INC COM 100578103 159 100200 SH SHARED 01 100200 BOSTON CHICKEN INC COM 100578103 7 5000 SH SHARED 03 5000 BOSTON COMMUNICATIONS GROUP COM 100582105 883 99553 SH SHARED 03 99553

PAGE 27 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BOSTON LIFE SCIENCES INC COM NEW 100843408 13 4200 SH SOLE 03 4200 BOSTON LIFE SCIENCES INC COM NEW 100843408 45 14700 SH SHARED 01 14700 BOSTON PROPERTIES INC COM 101121101 363 10700 SH SOLE 01 10700 BOSTON PROPERTIES INC COM 101121101 44 1300 SH SHARED 01 1300 BOSTON SCIENTIFIC CORP COM 101137107 194433 2714597 SH SHARED 01 2123253 591344 BOSTON SCIENTIFIC CORP COM 101137107 21 300 SH SHARED 03 300 BOWATER INC COM 102183100 37 800 SH SHARED 03 800 BOWATER INC COM 102183100 22687 480155 SH SHARED 01 161380 318775 BOWATER INC COM 102183100 642 13600 SH SHARED 02 13600 BOWATER INC COM 102183100 507 10750 SH SHARED 03 10750 BOWNE & CO INC COM 103043105 7887 175277 SH SHARED 01 70800 104477 BOYD GAMING CORP COM 103304101 857 149100 SH SHARED 01 140600 8500 BOYKIN LODGING CO COM 103430104 55 2600 SH SOLE 01 2600 BOYKIN LODGING CO COM 103430104 681 32047 SH SHARED 01 32047 BOYKIN LODGING CO COM 103430104 63 3000 SH SHARED 03 3000 BRADLEY REAL ESTATE INC COM 104580105 88 4200 SH SOLE 03 4200 BRADLEY REAL ESTATE INC COM 104580105 1511 71549 SH SHARED 01 66776 4773 BRADLEY REAL ESTATE INC COM 104580105 66 3155 SH SHR/OTHR 01 3155 BRADLEY REAL ESTATE INC COM 104580105 1055 49967 SH SHARED 03 49967 BRADY WH CO CL A 104674106 3046 109550 SH SHARED 01 78300 31250 BRADY WH CO CL A 104674106 27 1000 SH SHR/OTHR 01 1000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 149 6700 SH SOLE 01 6700 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 118 5300 SH SHARED 01 5300 BRAUNS FASHIONS CORP COM 105658108 3 300 SH SHARED 01 300 BREED TECHNOLOGIES INC COM 106702103 2745 179300 SH SHARED 01 67900 111400 BRENTON BKS INC COM 107211104 1221 59756 SH SHARED 01 59756 BREWER C HOMES INC COM 107575102 25 15800 SH SHARED 01 15800 BRIDGESTREET ACCOMODATIONS INC COM 108452103 18 3900 SH SHARED 01 3900 BRIGGS & STRATTON CORP COM 109043109 19025 508210 SH SHARED 01 342362 165848 BRIGGS & STRATTON CORP COM 109043109 7 200 SH SHARED 03 200 BRIGHTPOINT INC COM 109473108 9024 622358 SH SHARED 01 209108 413250 BRILLIANT DIGITAL ENTERTAINMNT COM 109502104 50 19600 SH SHARED 01 19600 BRINKER INTL INC COM 109641100 16838 874708 SH SHARED 01 345138 529570 BRINKER INTL INC COM 109641100 1328 69037 SH SHARED 03 68487 550 BRIO INDS INC COM 10970E104 439 210000 SH SHARED 03 210000 BRIO TECHNOLOGY INC COM 109704106 13 1000 SH SHARED 03 1000 BRISTOL HOTEL CO COM 110039104 193 7900 SH SOLE 03 7900 BRISTOL HOTEL CO COM 110039104 3697 150900 SH SHARED 01 114850 36050 BRISTOL MYERS SQUIBB CO COM 110122108 770 6700 SH SHARED 6700 BRISTOL MYERS SQUIBB CO COM 110122108 2028838 17651744 SH SHARED 01 12848541 3000 4800203 BRISTOL MYERS SQUIBB CO COM 110122108 179857 1564839 SH SHR/OTHR 01 1283304 281535 BRISTOL MYERS SQUIBB CO COM 110122108 3407 29646 SH SHARED 03 22817 6829 BRISTOL MYERS SQUIBB CO COM 110122108 19805 172314 SH SHARED 06 172314 BRISTOL MYERS SQUIBB CO COM 110122108 1172 10200 SH SHR/OTHR 07 10200 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 172 1600 SH SHARED 01 1600 BRITISH AWYS PLC ADR 2ND INSTAL 110419306 193 1800 SH SHR/OTHR 01 800 1000 BRITISH PETE PLC AMERN SH 110889409 17 200 SH SHARED 200 BRITISH PETE PLC AMERN SH 110889409 49865 565049 SH SHARED 01 520849 44200 BRITISH PETE PLC AMERN SH 110889409 1729 19600 SH SHR/OTHR 01 10700 8900 BRITISH PETE PLC AMERN SH 110889409 406 4608 SH SHARED 03 4108 500

PAGE 28 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BRITISH PETE PLC AMERN SH 110889409 428 4850 SH SHARED 06 4850 BRITISH PETE PLC AMERN SH 110889409 8604 97502 SH SHARED 07 97502 BRITISH PETE PLC AMERN SH 110889409 9 107 SH SHR/OTHR 07 107 BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 46 1100 SH SHARED 01 1100 BRITISH STL PLC ADR FINAL INST 111015301 84 3700 SH SHARED 01 3700 BRITISH STL PLC ADR FINAL INST 111015301 10 454 SH SHARED 03 454 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 1136 9204 SH SHARED 01 2933 6271 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 277 2250 SH SHR/OTHR 01 1250 1000 BROAD NATL BANCORPORATION COM 111239109 2 120 SH SHARED 01 120 BROADBAND TECHNOLOGIES INC COM 111309100 188 45800 SH SHARED 01 45800 BROADCOM CORP CL A 111320107 77 1050 SH SHARED 03 1050 BROADVISION INC COM 111412102 26 1100 SH SHARED 01 1100 BROADVISION INC COM 111412102 22 925 SH SHARED 03 925 BROADWAY STORES INC WT EXP 100899 111572111 0 10 SH SHARED 01 10 BRODERBUND SOFTWARE INC COM 112014105 4309 188900 SH SHARED 01 98700 90200 BRODERBUND SOFTWARE INC COM 112014105 297 13047 SH SHARED 03 13047 BROOKDALE LIVING CMNTYS INC COM 112462106 15 600 SH SHARED 01 600 BROOKS AUTOMATION INC COM 11434A100 2329 179200 SH SHARED 01 179200 BROOKSTONE INC COM 114537103 64 4300 SH SHARED 01 4300 BROOKSTONE INC COM 114537103 16 1100 SH SHARED 03 1100 BROOKTROUT TECHNOLOGY INC COM 114580103 64 4625 SH SHARED 01 4625 BROTHERS GOURMET COFFEES INC COM 114822109 0 114 SH SHARED 01 114 BROWN & SHARPE MFG CO CL A 115223109 30 2500 SH SHARED 01 2500 BROWN FORMAN CORP CL A 115637100 1380 23700 SH SHARED 23700 BROWN FORMAN CORP CL A 115637100 52 900 SH SHARED 01 900 BROWN FORMAN CORP CL B 115637209 51739 805287 SH SHARED 01 523861 281426 BROWN GROUP INC COM 115657108 3878 195154 SH SHARED 01 74754 120400 BROWN GROUP INC COM 115657108 3577 180000 SH SHR/OTHR 01 180000 BROWN TOM INC COM NEW 115660201 5694 302710 SH SHARED 01 114010 188700 BROWN TOM INC COM NEW 115660201 103 5507 SH SHARED 03 7 5500 BROWNING FERRIS INDS COM 115885105 118038 3396786 SH SHARED 01 2443742 953044 BROWNING FERRIS INDS COM 115885105 173 5000 SH SHR/OTHR 01 5000 BROWNING FERRIS INDS COM 115885105 24 700 SH SHARED 03 700 BRUNSWICK CORP COM 117043109 39794 1607870 SH SHARED 01 1160818 447052 BRUSH WELLMAN INC COM 117421107 2969 144409 SH SHARED 01 59737 84672 BRYLANE INC COM 117661108 6283 136600 SH SHARED 01 136600 BRYN MAWR BK CORP COM 117665109 20 400 SH SHARED 01 400 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 297 10400 SH SHARED 01 10400 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 45 1600 SH SHR/OTHR 01 1600 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 500 17500 SH SHARED 03 17500 BUCKEYE TECHNOLOGIES INC COM 118255108 2563 108800 SH SHARED 01 100000 8800 BUCKLE INC COM 118440106 1031 34950 SH SHARED 01 33850 1100 BUDGET GROUP INC CL A 119003101 2216 69400 SH SHARED 01 59300 10100 BUDGET GROUP INC CL A 119003101 3 100 SH SHARED 03 100 BUDGET GROUP INC CL A 119003101 1117 35000 SH SHARED 04 35000 BUENOS AIRES EMBOTELLADORA S A SPNSRD ADR B 119424208 0 7911 SH SHARED 01 7911 BUFFETS INC COM 119882108 6693 426682 SH SHARED 01 194432 232250 BUFFETS INC COM 119882108 109 7000 SH SHARED 06 7000 BUILDING MATLS HLDG CORP COM 120113105 72 5250 SH SHARED 01 5250 BURLINGTON COAT FACTORY COM 121579106 3901 173414 SH SHARED 01 95414 78000

PAGE 29 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BURLINGTON INDS INC COM 121693105 1354 96325 SH SHARED 96325 BURLINGTON INDS INC COM 121693105 6498 462100 SH SHARED 01 265900 196200 BURLINGTON INDS INC COM 121693105 10 760 SH SHARED 03 760 BURLINGTON INDS INC COM 121693105 179 12752 SH SHARED 06 12752 BURLINGTON NORTHN SANTA FE CP COM 12189T104 280342 2855190 SH SHARED 01 2009556 845634 BURLINGTON NORTHN SANTA FE CP COM 12189T104 10527 107219 SH SHR/OTHR 01 74151 33068 BURLINGTON NORTHN SANTA FE CP COM 12189T104 2680 27303 SH SHARED 06 27303 BURLINGTON RES INC COM 122014103 172 4000 SH SHARED 4000 BURLINGTON RES INC COM 122014103 128170 2976412 SH SHARED 01 2154317 822095 BURLINGTON RES INC COM 122014103 5747 133472 SH SHR/OTHR 01 116576 16896 BURLINGTON RES INC COM 122014103 87 2033 SH SHARED 03 933 1100 BURLINGTON RES INC COM 122014103 195 4550 SH SHARED 06 4550 BURMAH CASTROL PLC SPONSORED ADR 122169303 18 500 SH SHARED 06 500 BURNHAM PAC PPTYS INC COM 12232C108 61 4300 SH SOLE 06 4300 BURNHAM PAC PPTYS INC COM 12232C108 909 64100 SH SHARED 01 62400 1700 BURNHAM PAC PPTYS INC COM 12232C108 65 4600 SH SHR/OTHR 01 200 4400 BURR BROWN CORP COM 122574106 10517 500836 SH SHARED 01 149386 351450 BUSH BOAKE ALLEN INC COM 123162109 765 26100 SH SHARED 01 24600 1500 BUSH INDS INC CL A 123164105 97 4500 SH SOLE 01 4500 BUSH INDS INC CL A 123164105 528 24280 SH SHARED 01 24280 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 1 64 SH SHARED 03 64 BUTLER INTL INC NEW COM 123649105 2 100 SH SHARED 01 100 BUTLER MFG CO DEL COM 123655102 2503 73500 SH SHARED 01 31150 42350 BUTTREY FOOD & DRUG STORES INC COM 124234105 10 700 SH SHARED 01 700 C&D TECHNOLOGIES INC COM 124661109 168 2900 SH SOLE 01 2900 C&D TECHNOLOGIES INC COM 124661109 1125 19400 SH SHARED 01 19400 CB BANCSHARES INC HAWAII COM 124785106 2 61 SH SHARED 01 61 CBL & ASSOC PPTYS INC COM 124830100 106 4400 SH SOLE 01 4400 CBL & ASSOC PPTYS INC COM 124830100 2391 98600 SH SHARED 01 89900 8700 CBT CORP KY COM 124852104 653 20100 SH SHARED 01 20100 CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 208 3893 SH SHARED 01 3893 CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 42 800 SH SHARED 03 800 CCA PRISON REALTY TRUST COM 12486R108 79 2600 SH SHARED 01 2600 CCA PRISON REALTY TRUST COM 12486R108 9 300 SH SHR/OTHR 01 300 CCA PRISON REALTY TRUST COM 12486R108 603 19700 SH SHARED 03 19700 CCC INFORMATION SVCS GROUP INC COM 12487Q109 1056 64000 SH SHARED 01 57600 6400 CCB FINL CORP COM 124875105 11324 106587 SH SHARED 01 53787 52800 CCB FINL CORP COM 124875105 31 300 SH SHR/OTHR 01 300 CB RICHARD ELLIS SVCS INC COM 12489L108 66 2000 SH SHARED 2000 CB RICHARD ELLIS SVCS INC COM 12489L108 2437 72900 SH SHARED 01 69900 3000 CBS CORP COM 12490K107 387565 12206774 SH SHARED 01 8780136 3426638 CBS CORP COM 12490K107 10166 320200 SH SHR/OTHR 01 14600 305600 CBS CORP COM 12490K107 2556 80519 SH SHARED 03 74919 5600 CBS CORP COM 12490K107 44 1400 SH SHARED 06 1400 CBS CORP COM 12490K107 76 2400 SH SHR/OTHR 07 2400 CFW COMMUNICATION CO COM 124923103 1406 60500 SH SHARED 01 57500 3000 CFSB BANCORP COM 124927104 9 317 SH SHARED 01 317 C COR ELECTRS INC COM 125010108 157 8300 SH SHARED 01 8300 C-CUBE MICROSYSTEMS INC COM 125015107 5236 282100 SH SHARED 01 138700 143400 C-CUBE MICROSYSTEMS INC COM 125015107 1 79 SH SHARED 03 79

PAGE 30 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE C-CUBE MICROSYSTEMS INC COM 125015107 185 10000 SH SHR/OTHR 07 10000 C D I CORP COM 125071100 82 3100 SH SOLE 07 3100 C D I CORP COM 125071100 5307 198400 SH SHARED 01 52300 146100 CD NOW INC COM 125085100 116 5804 SH SHARED 03 4704 1100 CD NOW INC COM 125085100 100 5000 SH SHR/OTHR 07 5000 CD WHSE INC COM 12512W105 85 5100 SH SHARED 01 5100 CD RADIO INC COM 125127100 173 4500 SH SHARED 01 4500 CDW COMPUTER CTRS INC COM 125129106 5692 113850 SH SHARED 01 38750 75100 CFM TECHNOLOGIES INC COM 12525K106 39 2700 SH SHARED 01 2700 CFI PROSERVICES INC COM 12525N100 110 6500 SH SHARED 01 6500 C H ROBINSON WORLDWIDE INC COM 12541W100 34 1400 SH SHARED 01 1400 C H ROBINSON WORLDWIDE INC COM 12541W100 88 3545 SH SHARED 03 3545 CHS ELECTRONICS INC COM NEW 12542A206 2431 136050 SH SHARED 01 118200 17850 CIGNA CORP COM 125509109 331 4800 SH SHARED 4800 CIGNA CORP COM 125509109 252735 3662835 SH SHARED 01 2614999 1047836 CIGNA CORP COM 125509109 507 7359 SH SHR/OTHR 01 600 6759 CIGNA CORP COM 125509109 78 1131 SH SHARED 03 1131 CIGNA CORP COM 125509109 874 12675 SH SHARED 06 12675 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 30 3666 SH SHARED 03 3666 CIT GROUP INC CL A 125577106 378 10100 SH SHARED 01 10100 CIT GROUP INC CL A 125577106 273 7295 SH SHARED 03 7295 CKE RESTAURANTS INC COM 12561E105 17862 433041 SH SHARED 01 165540 267501 CKE RESTAURANTS INC COM 12561E105 279 6767 SH SHARED 03 6767 CKS GROUP INC COM 12561L109 61 3400 SH SOLE 03 3400 CKS GROUP INC COM 12561L109 707 39300 SH SHARED 01 39300 CLECO CORP COM 12561M107 8012 269329 SH SHARED 01 98518 170811 CLECO CORP COM 12561M107 59 2000 SH SHR/OTHR 01 2000 CMAC INVT CORP COM 125662106 147 2400 SH SOLE 01 2400 CMAC INVT CORP COM 125662106 28031 455800 SH SHARED 01 211400 244400 CMAC INVT CORP COM 125662106 209 3400 SH SHARED 03 3400 CMG INFORMATION SVCS INC COM 125750109 17935 253500 SH SHARED 01 253500 CMG INFORMATION SVCS INC COM 125750109 28 400 SH SHARED 03 400 CMI CORP CL A 125761304 121 17000 SH SHARED 01 17000 CMS ENERGY CORP COM 125896100 66441 1510042 SH SHARED 01 890378 619664 CMS ENERGY CORP COM 125896100 1145 26043 SH SHR/OTHR 01 10343 15700 CMS ENERGY CORP COM 125896100 75 1715 SH SHARED 03 1715 CMS ENERGY CORP COM 125896100 5533 125772 SH SHARED 06 125772 CPI CORP COM 125902106 2852 119798 SH SHARED 01 48040 71758 CPB INC COM 125903104 46 2500 SH SHARED 01 2500 CSS INDS INC COM 125906107 3943 120400 SH SHARED 01 38300 82100 CPI AEROSTRUCTURES INC COM 125919100 46 22700 SH SHARED 01 22700 CNET INC COM 125945105 1228 18001 SH SHARED 01 18001 CTG RES INC COM 125957100 1626 69571 SH SHARED 01 4971 64600 CSK AUTO CORP COM 125965103 2815 111500 SH SHARED 01 111500 CNA FINL CORP COM 126117100 9764 209700 SH SHARED 01 121600 88100 CNA FINL CORP COM 126117100 277 5955 SH SHARED 03 180 5775 CNA SURETY CORP COM 12612L108 1461 99100 SH SHARED 01 94100 5000 CNF TRANSN INC COM 12612W104 18428 433601 SH SHARED 01 182301 251300 CNF TRANSN INC COM 12612W104 12 300 SH SHR/OTHR 01 300 CNF TRANSN INC COM 12612W104 4 100 SH SHARED 03 100

PAGE 31 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CNB BANCSHARES INC COM 126126101 4248 88513 SH SHARED 01 50104 38409 CNS INC COM 126136100 65 14000 SH SHARED 01 8800 5200 CPAC INC COM 126145101 3 327 SH SHARED 01 327 CPAC INC COM 126145101 15 1640 SH SHR/OTHR 01 1640 C P CLARE CORP COM 12615K107 12 1300 SH SHARED 01 1300 CRW FINL INC COM 126276104 691 122900 SH SHARED 03 122900 CSG SYS INTL INC COM 126349109 19051 406423 SH SHARED 01 220023 186400 CSG SYS INTL INC COM 126349109 2803 59800 SH SHARED 03 59800 CSI COMPUTER SPECIALIST INC WT EXP 071900 126371111 0 10000 SH SHARED 01 10000 CSX CORP COM 126408103 167334 3677671 SH SHARED 01 2584747 33800 1059124 CSX CORP COM 126408103 2726 59912 SH SHR/OTHR 01 58512 1400 CSX CORP COM 126408103 13 300 SH SHARED 03 300 CSX CORP COM 126408103 1417 31154 SH SHARED 06 31154 CTS CORP COM 126501105 1209 41000 SH SHARED 41000 CTS CORP COM 126501105 4218 142998 SH SHARED 01 70498 72500 CUNO INC COM 126583103 4238 196000 SH SHARED 01 79150 116850 CUNO INC COM 126583103 648 30000 SH SHARED 03 30000 CVB FINL CORP COM 126600105 138 5714 SH SHARED 01 5714 CV REIT INC COM 126640101 3 300 SH SHARED 01 300 CV REIT INC COM 126640101 4 315 SH SHARED 06 315 CVS CORP COM 126650100 170 4390 SH SOLE 06 4390 CVS CORP COM 126650100 315576 8104793 SH SHARED 01 4678919 3425874 CVS CORP COM 126650100 84857 2179350 SH SHR/OTHR 01 1046266 1133084 CVS CORP COM 126650100 1703 43760 SH SHARED 03 18100 25660 CVS CORP COM 126650100 3406 87500 SH SHARED 04 87500 CVS CORP COM 126650100 6539 167940 SH SHARED 06 167940 CV THERAPEUTICS INC COM 126667104 107 12500 SH SHARED 06 12500 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 101 2746 SH SHARED 03 646 2100 CABLE MICH INC COM 12685T103 84 2175 SH SHARED 01 2175 CABLE MICH INC COM 12685T103 780 20025 SH SHARED 03 20025 CABLEVISION SYS CORP CL A 12686C109 25350 303600 SH SHARED 01 131800 171800 CABLEVISION SYS CORP CL A 12686C109 102 1233 SH SHARED 03 1233 CABLETRON SYS INC COM 126920107 29460 2192462 SH SHARED 01 1671162 521300 CABLETRON SYS INC COM 126920107 749 55789 SH SHARED 03 51489 4300 CABLETRON SYS INC COM 126920107 1 94 SH SHARED 06 94 CABLETRON SYS INC COM 126920107 40 3000 SH SHR/OTHR 07 3000 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 7702 373450 SH SHARED 01 105575 267875 CADILLAC FAIRVIEW CORP COM 126929207 10324 448900 SH SHARED 01 448900 CABOT CORP COM 127055101 24472 755908 SH SHARED 01 237128 518780 CABOT INDUSTRIAL TRUST COM 127072106 10 500 SH SHARED 01 500 CABOT INDUSTRIAL TRUST COM 127072106 267 12500 SH SHARED 03 12500 CABOT OIL & GAS CORP CL A 127097103 8163 408180 SH SHARED 01 102414 305766 CACI INTL INC CL A 127190304 221 10500 SH SHARED 01 10500 CADENCE DESIGN SYSTEM INC COM 127387108 56255 1800178 SH SHARED 01 740866 1059312 CADENCE DESIGN SYSTEM INC COM 127387108 281 9000 SH SHARED 03 9000 CADIZ LD INC COM 127549103 150 13000 SH SHARED 01 13000 CADMUS COMMUNICATIONS CORP COM 127587103 16 700 SH SHARED 01 700 CADUS PHARMACEUTICAL CORP COM 127639102 41 5300 SH SHARED 01 1300 4000 CAERE CORP COM 127646107 5 400 SH SHARED 01 400 CAGLES INC CL A 127703106 4 250 SH SHARED 01 250

PAGE 32 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CALENERGY INC COM 129466108 10760 357953 SH SHARED 01 174053 183900 CALENERGY INC COM 129466108 6 200 SH SHR/OTHR 01 200 CALENERGY INC COM 129466108 25302 841662 SH SHARED 02 841662 CALENERGY INC COM 129466108 54 1800 SH SHARED 03 800 1000 CALENERGY INC COM 129466108 1716 57084 SH SHARED 06 57084 CALGON CARBON CORP COM 129603106 4230 425688 SH SHARED 01 180985 244703 CALIBER LEARNING NETWORK INC COM 129914107 171 11183 SH SHARED 03 11183 CALIBER LEARNING NETWORK INC COM 129914107 7 500 SH SHARED 06 500 CALIFORNIA COASTAL CMNTYS INC COM 129915104 1 200 SH SHARED 01 200 CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 5 300 SH SHARED 01 300 CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 8 410 SH SHARED 01 410 CALIFORNIA MICRO DEVICES CORP COM 130439102 0 18 SH SHARED 01 18 CALIFORNIA MICROWAVE INC COM 130442106 4318 246765 SH SHARED 01 85120 161645 CALIFORNIA WTR SVC GROUP COM 130788102 1065 42400 SH SHARED 01 39600 2800 CALLAWAY GOLF CO COM 131193104 12885 654500 SH SHARED 01 280700 373800 CALLAWAY GOLF CO COM 131193104 19 1000 SH SHARED 03 1000 CALLON PETE CO DEL COM 13123X102 28 1993 SH SHARED 03 1993 CALMAT CO COM 131271108 4351 197785 SH SHARED 01 79596 118189 CALPINE CORP COM 131347106 1293 64100 SH SHARED 01 57100 7000 CALUMET BANCORP INC COM 131386104 7 225 SH SHARED 01 225 CALYPTE BIOMEDICAL CORP COM 131722100 49 12400 SH SHARED 01 12400 CAMBIOR INC COM 13201L103 74 12700 SH SHARED 01 12700 CAMBREX CORP COM 132011107 3538 134800 SH SHARED 01 127400 7400 CAMBRIDGE TECH PARTNERS MASS COM 132524109 28036 513250 SH SHARED 01 242700 270550 CAMBRIDGE TECH PARTNERS MASS COM 132524109 10 195 SH SHR/OTHR 01 195 CAMBRIDGE TECH PARTNERS MASS COM 132524109 904 16554 SH SHARED 03 4554 12000 CAMBRIDGE TECH PARTNERS MASS COM 132524109 0 5 SH SHARED 04 5 CAMBRIDGE TECH PARTNERS MASS COM 132524109 51 950 SH SHARED 06 950 CAMCO INTL INC COM 132632100 23362 300000 SH SHARED 300000 CAMCO INTL INC COM 132632100 31804 408403 SH SHARED 01 160340 248063 CAMCO INTL INC COM 132632100 3072 39448 SH SHARED 03 39448 CAMCO INTL INC COM 132632100 778 10000 SH SHARED 04 10000 CAMDEN PPTY TR SH BEN INT 133131102 240 8077 SH SOLE 04 8077 CAMDEN PPTY TR SH BEN INT 133131102 27105 911097 SH SHARED 01 458582 452515 CAMDEN PPTY TR SH BEN INT 133131102 32 1100 SH SHARED 03 1100 CAMECO CORP COM 13321L108 444 15800 SH SHARED 01 15800 CAMERON ASHLEY BUILDING PRODS COM 133290106 6 400 SH SHARED 01 400 CAMPBELL RES INC NEW COM 134422104 0 500 SH SHR/OTHR 01 500 CAMPBELL SOUP CO COM 134429109 323942 6097740 SH SHARED 01 4866894 1230846 CAMPBELL SOUP CO COM 134429109 1628 30650 SH SHR/OTHR 01 12600 18050 CAMPBELL SOUP CO COM 134429109 366 6900 SH SHARED 03 2100 4800 CANADIAN PAC LTD NEW COM 135923100 2318 81710 SH SHARED 01 81210 500 CANADIAN PAC LTD NEW COM 135923100 263 9300 SH SHR/OTHR 01 4050 5250 CDN IMPERIAL BK OF COMMERCE COM 136069101 3200 98666 SH SHARED 01 98666 CANADIAN NATL RY CO COM 136375102 233 4402 SH SHARED 01 3152 1250 CANADIAN NATL RY CO COM 136375102 153 2886 SH SHARED 03 2886 CANADIAN NATL RY CO COM 136375102 863 16255 SH SHARED 06 16255 CANADIAN OCCIDENTAL PETE LTD COM 136420106 679 31613 SH SHARED 01 31613 CANANDAIGUA BRANDS INC CL B 137219101 141 2900 SH SHARED 01 2900 CANANDAIGUA BRANDS INC CL B 137219101 20 415 SH SHARED 06 415

PAGE 33 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CANANDAIGUA BRANDS INC CL A 137219200 3344 68000 SH SHARED 01 65700 2300 CANDIES INC COM 137409108 96 12400 SH SHARED 01 12400 CANON INC ADR 138006309 2 90 SH SHARED 01 90 CANTEL INDS INC COM 138098108 76 8500 SH SHARED 01 8500 CAPE COD BK & TR CO HYANNIS COM 139339105 8 200 SH SHARED 01 200 CAPITAL CITY BK GROUP INC COM 139674105 343 10950 SH SHARED 01 7950 3000 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 12 900 SH SHARED 01 900 CAPITAL FACTORS HLDG INC COM 139905103 174 9900 SH SHARED 01 7400 2500 CAPITAL ONE FINL CORP COM 14040H105 186 1500 SH SHARED 1500 CAPITAL ONE FINL CORP COM 14040H105 106553 858011 SH SHARED 01 639191 218820 CAPITAL ONE FINL CORP COM 14040H105 1212 9764 SH SHR/OTHR 01 9764 CAPITAL ONE FINL CORP COM 14040H105 377 3041 SH SHARED 03 1141 1900 CAPITAL ONE FINL CORP COM 14040H105 248 2000 SH SHARED 06 2000 CAPITAL PPTYS INC R I COM 140430109 0 100 SH SHARED 01 100 CAPITAL RE CORP COM 140432105 8251 115200 SH SHARED 01 48600 66600 CAPITAL RE CORP COM 140432105 279 3900 SH SHARED 03 3900 CAPITAL SVGS BANCORP INC COM 140459108 144 6900 SH SHARED 01 6900 CAPITAL SR LIVING CORP COM 140475104 100 8400 SH SHARED 01 8400 CAPITAL SOUTHWEST CORP COM 140501107 58 600 SH SHARED 01 600 CAPITOL TRANSAMERICA CORP COM 140640103 411 20025 SH SHARED 01 20025 CAPSTONE CAP CORP COM 14066R102 1258 54700 SH SHARED 01 48500 6200 CAPSTEAD MTG CORP COM 14067E100 5488 650533 SH SHARED 01 271139 379394 CAPSTEAD MTG CORP COM 14067E100 32 3825 SH SHR/OTHR 01 2925 900 CAPSTEAD MTG CORP COM 14067E100 18 2250 SH SHARED 03 2250 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 5 500 SH SHARED 03 500 CAPSTAR BROADCASTING CORP CL A 14067G105 175 7000 SH SHARED 03 7000 CARBIDE/GRAPHITE GROUP INC COM 140777103 533 19200 SH SHARED 01 19200 CARBIDE/GRAPHITE GROUP INC COM 140777103 35 1265 SH SHARED 03 65 1200 CARBO CERAMICS INC COM 140781105 6 200 SH SHARED 01 200 CARAUSTAR INDS INC COM 140909102 6280 217500 SH SHARED 01 87700 129800 CAPSTAR HOTEL CO COM 140918103 2198 78500 SH SHARED 01 75300 3200 CAPSTAR HOTEL CO COM 140918103 291 10400 SH SHARED 03 10000 400 CAPSTAR HOTEL CO COM 140918103 3203 114400 SH SHARED 04 114400 CARDINAL HEALTH INC COM 14149Y108 177371 1891958 SH SHARED 01 1344753 547205 CARDINAL HEALTH INC COM 14149Y108 5332 56876 SH SHARED 06 56876 CARDIOTECH INTL INC COM 14160C100 4 2530 SH SHARED 01 2530 CAREMATRIX CORP COM 141706101 845 31400 SH SHARED 01 31400 CAREY DIVERSIFIED LLC COM 14174P105 10 526 SH SHARED 06 526 CARIBINER INTL INC COM 141888107 568 32500 SH SHARED 01 30100 2400 CARDIOTHORACIC SYS INC COM 141907105 31 6300 SH SHARED 01 6300 CARDIOTHORACIC SYS INC COM 141907105 101 20000 SH SHARED 03 20000 CARLISLE COS INC COM 142339100 116 2700 SH SOLE 03 2700 CARLISLE COS INC COM 142339100 8642 200700 SH SHARED 01 116000 84700 CARLYLE INDS INC COM 143093102 61 48936 SH SHARED 48936 CARLYLE INDS INC COM 143093102 0 17 SH SHARED 01 17 CARMEL CONTAINER SYS LTD ORD 143269108 0 100 SH SHARED 01 100 CARMIKE CINEMAS INC CL A 143436103 2399 89080 SH SHARED 01 42600 46480 CARNEGIE BANCORP COM 143490100 142 4100 SH SHARED 01 4100 CARNIVAL CORP COM 143658102 14807 373684 SH SHARED 01 321250 52434 CARNIVAL CORP COM 143658102 166 4210 SH SHARED 03 4010 200

PAGE 34 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CARNIVAL CORP COM 143658102 7022 177226 SH SHARED 06 177226 CAROLINA FIRST CORP COM 143877108 34 1355 SH SHARED 01 1355 CARRIAGE SVCS INC CL A 143905107 753 30000 SH SHARED 01 30000 CAROLINA PWR & LT CO COM 144141108 106001 2443827 SH SHARED 01 1756114 687713 CAROLINA PWR & LT CO COM 144141108 280 6466 SH SHR/OTHR 01 2300 4166 CAROLINA PWR & LT CO COM 144141108 271 6260 SH SHARED 03 5160 1100 CAROLINA PWR & LT CO COM 144141108 17 400 SH SHARED 06 400 CAROLINA PWR & LT CO COM 144141108 3579 82531 SH SHARED 07 82531 CARPENTER TECHNOLOGY CORP COM 144285103 9973 198474 SH SHARED 01 92164 106310 CARPENTER TECHNOLOGY CORP COM 144285103 90 1800 SH SHR/OTHR 01 1800 CARR-GOTTSTEIN FOODS CO COM 14441E107 77 10500 SH SHARED 01 10500 CARR-GOTTSTEIN FOODS CO COM 14441E107 1880 255000 SH SHARED 03 255000 CARRAMERICA RLTY CORP COM 144418100 312 11000 SH SOLE 03 11000 CARRAMERICA RLTY CORP COM 144418100 10302 363100 SH SHARED 01 113700 249400 CARRAMERICA RLTY CORP COM 144418100 99 3500 SH SHR/OTHR 01 3500 CARRAMERICA RLTY CORP COM 144418100 48 1700 SH SHARED 03 1700 CARREKER ANTINORI INC COM 144433109 2542 242173 SH SHARED 01 242173 CARSON INC CL A 145845103 2 300 SH SHR/OTHR 01 300 CARTER WALLACE INC COM 146285101 7749 426088 SH SHARED 01 148942 277146 CARTER WALLACE INC COM 146285101 548 30150 SH SHARED 03 30150 CASCADE CORP COM 147195101 1162 63700 SH SHARED 01 57700 6000 CASCADE NAT GAS CORP COM 147339105 117 7500 SH SHARED 01 7500 CASE CORP COM 14743R103 58294 1208183 SH SHARED 01 929483 278700 CASE CORP COM 14743R103 6 130 SH SHR/OTHR 01 130 CASE CORP COM 14743R103 48 1000 SH SHARED 06 1000 CASEYS GEN STORES INC COM 147528103 162 9800 SH SOLE 06 9800 CASEYS GEN STORES INC COM 147528103 9475 572116 SH SHARED 01 271500 300616 CASH AMER INTL INC COM 14754D100 1793 117615 SH SHARED 01 112248 5367 CASINO AMER INC COM 147575104 0 1 SH SHARED 01 1 CASTLE A M & CO COM 148411101 3463 157414 SH SHARED 01 43292 114122 CASTLE & COOKE INC NEW COM 148433105 7751 407985 SH SHARED 01 112174 295811 CATALINA LTG INC COM 148865108 16 4400 SH SHARED 01 4400 CATALINA MARKETING CORP COM 148867104 135 2600 SH SOLE 01 2600 CATALINA MARKETING CORP COM 148867104 13290 255900 SH SHARED 01 69900 186000 CATALYST INTL INC COM 14887T105 69 5700 SH SHARED 01 5700 CATALYTICA INC COM 148885106 7259 369900 SH SHARED 01 369900 CATALYTICA INC COM 148885106 100 5097 SH SHARED 03 5097 CATELLUS DEV CORP COM 149111106 323 18300 SH SOLE 03 18300 CATELLUS DEV CORP COM 149111106 12635 714381 SH SHARED 01 175600 538781 CATELLUS DEV CORP COM 149111106 85 4859 SH SHARED 03 4859 CATERPILLAR INC DEL COM 149123101 332 6279 SH SHARED 6279 CATERPILLAR INC DEL COM 149123101 322176 6089606 SH SHARED 01 4338706 1750900 CATERPILLAR INC DEL COM 149123101 1455 27516 SH SHR/OTHR 01 1400 26116 CATERPILLAR INC DEL COM 149123101 21 400 SH SHARED 03 400 CATERPILLAR INC DEL COM 149123101 105 1996 SH SHARED 06 1996 CATHAY BANCORP INC COM 149150104 41 900 SH SHARED 01 900 CATO CORP NEW CL A 149205106 527 30300 SH SHARED 01 30300 CAVALIER HOMES INC COM 149507105 9 731 SH SHARED 01 731 CAVANAUGHS HOSPITALITY CORP COM 149564106 3 300 SH SHARED 03 300 CEANIC CORP COM 149909103 13 700 SH SHARED 01 700

PAGE 35 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CEDAR FAIR L P DEPOSITRY UNIT 150185106 149 5400 SH SHARED 01 5400 CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 2000 SH SHARED 03 2000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1729 62600 SH SHARED 06 62600 CELLULAR COMMUNICATIONS INTL COM 150918100 13183 264330 SH SHARED 01 72780 191550 CELLULAR COMMUNICATIONS INTL COM 150918100 46 937 SH SHR/OTHR 01 937 CELL GENESYS INC COM 150921104 52 6100 SH SHARED 01 6100 CELL GENESYS INC COM 150921104 25 3000 SH SHARED 03 3000 CELLSTAR CORP COM 150925105 1100 85100 SH SHARED 01 78100 7000 CENTENNIAL HEALTHCARE CORP COM 150937100 139 7670 SH SHARED 03 7670 CELESTIAL SEASONINGS INC COM 151016102 24 500 SH SHARED 01 500 CELGENE CORP COM 151020104 2 200 SH SHARED 01 200 CELLEGY PHARMACEUTICALS INC COM 15115L103 46 8400 SH SHARED 01 8400 CELLNET DATA SYS INC COM 15115M101 978 101000 SH SHARED 01 90400 10600 CELLPRO INC COM 151156106 612 200000 SH SHARED 200000 CELLULAR TECHNICAL SVCS INC COM 151167103 14 31080 SH SHARED 01 22900 8180 CELTRIX PHARMACEUTICALS INC COM 151186103 10 5000 SH SHR/OTHR 01 5000 CENDANT CORP COM 151313103 286089 13955585 SH SHARED 01 10418232 3537353 CENDANT CORP COM 151313103 1837 89650 SH SHR/OTHR 01 82050 7600 CENDANT CORP COM 151313103 1069 52173 SH SHARED 03 52173 CENDANT CORP COM 151313103 5414 264100 SH SHARED 04 264100 CENDANT CORP COM 151313103 2172 105967 SH SHARED 06 105967 CENTENNIAL CELLULAR CORP CL A 15133V109 8529 228600 SH SHARED 01 54700 173900 CENTENNIAL CELLULAR CORP CL A 15133V109 707 18958 SH SHARED 03 18958 CENTERPOINT PPTYS TR SH BEN INT 151895109 119 3600 SH SOLE 03 3600 CENTERPOINT PPTYS TR SH BEN INT 151895109 2122 64200 SH SHARED 01 61900 2300 CENTERPOINT PPTYS TR SH BEN INT 151895109 92 2800 SH SHR/OTHR 01 2800 CENTERPOINT PPTYS TR SH BEN INT 151895109 9 300 SH SHARED 03 300 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2013 52300 SH SHARED 01 49800 2500 CENTEX CORP COM 152312104 41054 1087526 SH SHARED 01 769482 318044 CENTEX CORP COM 152312104 109 2890 SH SHARED 03 2890 CENTIGRAM COMMUNICATIONS CORP COM 152317103 112 10000 SH SHARED 03 10000 CENTOCOR INC COM 152342101 482 13300 SH SHARED 13300 CENTOCOR INC COM 152342101 22254 613904 SH SHARED 01 251186 362718 CENTOCOR INC COM 152342101 81 2250 SH SHARED 03 2250 CENTRAL & SOUTH WEST CORP COM 152357109 104882 3902610 SH SHARED 01 2850118 1052492 CENTRAL & SOUTH WEST CORP COM 152357109 818 30469 SH SHR/OTHR 01 28695 1774 CENTRAL & SOUTH WEST CORP COM 152357109 519 19319 SH SHARED 03 18419 900 CENTRAL & SOUTH WEST CORP COM 152357109 80 3000 SH SHARED 06 3000 CENTRAL FD CDA LTD CL A 153501101 10 2750 SH SHARED 03 2750 CENTRAL GARDEN & PET CO COM 153527106 2885 92700 SH SHARED 01 86500 6200 CENTRAL GARDEN & PET CO COM 153527106 203 6548 SH SHARED 03 2698 3850 CENTRAL GARDEN & PET CO COM 153527106 14625 469906 SH SHARED 06 469906 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 5485 119900 SH SHARED 01 65688 54212 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 215 4700 SH SHR/OTHR 01 4700 CENTRAL MAINE PWR CO COM 154051106 6726 344959 SH SHARED 01 135943 209016 CENTRAL NEWSPAPERS INC CL A 154647101 2803 40200 SH SHARED 01 17700 22500 CENTRAL PKG CORP COM 154785109 209 4500 SH SOLE 01 4500 CENTRAL PKG CORP COM 154785109 2211 47550 SH SHARED 01 46350 1200 CENTRAL SECS CORP COM 155123102 17 694 SH SHARED 01 694 CENTRAL SPRINKLER CORP COM 155184104 1 200 SH SHARED 01 200

PAGE 36 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CENTRAL VT PUB SVC CORP COM 155771108 522 35000 SH SHARED 01 35000 CENTRIS GROUP INC COM 155904105 9 800 SH SHARED 01 800 CENTURA BKS INC COM 15640T100 10581 169300 SH SHARED 01 55700 113600 CENTURA SOFTWARE CORP COM 15640W103 0 234 SH SHARED 01 234 CENTURY ALUM CO COM 156431108 1216 82500 SH SHARED 01 74700 7800 CENTURY BUSINESS SVCS INC COM 156490104 1238 61942 SH SHARED 01 59142 2800 CENTURY COMMUNICATIONS CORP CL A 156503104 10935 583210 SH SHARED 01 132750 450460 CENTURY SOUTH BKS INC COM 156683104 11 300 SH SHARED 01 300 CENTURY TEL ENTERPRISES INC COM 156686107 39373 858272 SH SHARED 01 331832 526440 CENTURY TEL ENTERPRISES INC COM 156686107 57 1245 SH SHR/OTHR 01 1245 CENTURY TEL ENTERPRISES INC COM 156686107 112 2442 SH SHARED 03 2442 CEPHALON INC COM 156708109 1337 169800 SH SHARED 01 104200 65600 CERIDIAN CORP COM 15677T106 67462 1148297 SH SHARED 01 811128 337169 CERIDIAN CORP COM 15677T106 3907 66509 SH SHR/OTHR 01 23800 42709 CERIDIAN CORP COM 15677T106 5316 90500 SH SHARED 03 90000 500 CERNER CORP COM 156782104 3442 121600 SH SHARED 01 94000 27600 CERUS CORP COM 157085101 484 34624 SH SHARED 34624 CERUS CORP COM 157085101 0 33 SH SHARED 03 33 CERUS CORP COM 157085101 6 470 SH SHARED 06 470 CHAMPION ENTERPRISES INC COM 158496109 129 4400 SH SOLE 06 4400 CHAMPION ENTERPRISES INC COM 158496109 11346 386252 SH SHARED 01 200000 186252 CHAMPION ENTERPRISES INC COM 158496109 1458 49664 SH SHARED 06 49664 CHAMPION INDS INC W VA COM 158520106 2 195 SH SHARED 01 195 CHAMPION INTL CORP COM 158525105 81788 1662802 SH SHARED 01 1246257 416545 CHAMPION INTL CORP COM 158525105 15 310 SH SHR/OTHR 01 310 CHAMPION INTL CORP COM 158525105 17 350 SH SHARED 03 350 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 2146 117600 SH SHARED 01 117600 CHANCELLOR MEDIA CORP COM 158915108 40277 811122 SH SHARED 01 351136 459986 CHANCELLOR MEDIA CORP COM 158915108 1151 23182 SH SHARED 03 23182 CHANCELLOR MEDIA CORP COM 158915108 16752 337362 SH SHARED 05 337362 CHANCELLOR MEDIA CORP COM 158915108 274 5520 SH SHARED 06 5520 CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 53879 380438 SH SHARED 03 380438 CHANCELLOR MEDIA CORP PFD CONV EX $3 158915405 35095 344075 SH SHARED 03 344075 CHAPARRAL RES INC COM PAR $0.10 159420207 39 23200 SH SHARED 01 23200 CHARLES RIVER ASSOCIATES COM 159852102 2650 106000 SH SHARED 01 106000 CHARLES RIVER ASSOCIATES COM 159852102 25 1000 SH SHR/OTHR 01 1000 CHART HOUSE ENTERPRISES INC COM 160902102 156 18200 SH SHARED 01 18200 CHARTER ONE FINL INC COM 160903100 45894 1362391 SH SHARED 01 479611 882780 CHARMING SHOPPES INC COM 161133103 4169 877754 SH SHARED 01 406268 471486 CHARMING SHOPPES INC COM 161133103 4 1000 SH SHARED 03 1000 CHART INDS INC COM 16115Q100 510 21400 SH SHARED 01 21400 CHARTWELL RE CORP COM 16139W109 627 21300 SH SHARED 01 21300 CHASE INDS INC COM 161568100 130 6600 SH SOLE 01 6600 CHASE INDS INC COM 161568100 945 47850 SH SHARED 01 44400 3450 CHASE MANHATTAN CORP NEW COM 16161A108 15 200 SH SHARED 200 CHASE MANHATTAN CORP NEW COM 16161A108 1053768 13957200 SH SHARED 01 9887276 4069924 CHASE MANHATTAN CORP NEW COM 16161A108 5619 74424 SH SHR/OTHR 01 8976 65448 CHASE MANHATTAN CORP NEW COM 16161A108 624 8268 SH SHARED 03 250 8018 CHASE MANHATTAN CORP NEW COM 16161A108 11401 151019 SH SHARED 06 151019 CHASTAIN CAP CORP COM 161697107 1287 100000 SH SHARED 04 100000

PAGE 37 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHATEAU CMNTYS INC COM 161726104 143 5000 SH SOLE 04 5000 CHATEAU CMNTYS INC COM 161726104 2239 77907 SH SHARED 01 69507 8400 CHECKERS DRIVE-IN RESTAURANTS COM 162809107 1 1000 SH SHARED 03 1000 CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 0 1034 SH SHARED 01 91 943 CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 0 167 SH SHARED 06 167 CHECKFREE HLDGS CORP COM 162816102 15104 513100 SH SHARED 01 172700 340400 CHECKFREE HLDGS CORP COM 162816102 406 13794 SH SHARED 03 6944 6850 CHECKFREE HLDGS CORP COM 162816102 1795 61000 SH SHARED 06 61000 CHECKPOINT SYS INC COM 162825103 101 7200 SH SOLE 06 7200 CHECKPOINT SYS INC COM 162825103 6405 453500 SH SHARED 01 197900 255600 CHECKPOINT SYS INC COM 162825103 51 3658 SH SHARED 03 3658 CHECKPOINT SYS INC COM 162825103 224 15900 SH SHARED 06 15900 CHEESECAKE FACTORY INC COM 163072101 2481 109700 SH SHARED 01 101100 8600 CHEESECAKE FACTORY INC COM 163072101 40 1775 SH SHARED 03 1775 CHELSEA GCA RLTY INC COM 163262108 112 2800 SH SOLE 03 2800 CHELSEA GCA RLTY INC COM 163262108 4709 117725 SH SHARED 01 48925 68800 CHELSEA GCA RLTY INC COM 163262108 80 2000 SH SHR/OTHR 01 500 1500 CHEMED CORP COM 163596109 3416 100300 SH SHARED 01 38100 62200 CHEMED CORP COM 163596109 10 300 SH SHARED 03 300 CHEMFIRST INC COM 16361A106 8300 328736 SH SHARED 01 106608 222128 CHEMFIRST INC COM 16361A106 27 1100 SH SHR/OTHR 01 1100 CHEMFIRST INC COM 16361A106 3 157 SH SHARED 03 157 CHEMFAB CORP COM 16361L102 3 150 SH SHARED 01 150 CHEMICAL FINL CORP COM 163731102 1984 46493 SH SHARED 01 42688 3805 CHERRY CORP CL A 164541203 3 200 SH SHARED 01 200 CHESAPEAKE CORP COM 165159104 5918 152014 SH SHARED 01 96450 55564 CHESAPEAKE ENERGY CORP COM 165167107 1451 362831 SH SHARED 01 124503 238328 CHESAPEAKE UTILS CORP COM 165303108 1 100 SH SHARED 01 100 CHESAPEAKE UTILS CORP COM 165303108 17 1000 SH SHARED 03 1000 CHESTER VALLEY BANCORP COM 166335109 6 196 SH SHARED 01 196 CHEVRON CORPORATION COM 166751107 525 6276 SH SHARED 6276 CHEVRON CORPORATION COM 166751107 919540 10979589 SH SHARED 01 7846785 3132804 CHEVRON CORPORATION COM 166751107 10084 120412 SH SHR/OTHR 01 70440 49972 CHEVRON CORPORATION COM 166751107 1692 20213 SH SHARED 03 18463 1750 CHEVRON CORPORATION COM 166751107 12907 154124 SH SHARED 06 154124 CHEVRON CORPORATION COM 166751107 167 2000 SH SHR/OTHR 07 2000 CHIC BY HIS INC COM 167113109 630 80000 SH SHARED 80000 CHIC BY HIS INC COM 167113109 194 24700 SH SHARED 01 24700 CHICAGO RIVET & MACH CO COM 168088102 6 200 SH SHARED 01 200 CHICAGO TITLE CORP COM 168228104 5950 128835 SH SHARED 01 35256 93579 CHICOS FAS INC COM 168615102 15 1000 SH SHARED 01 1000 CHIEF CONS MNG CO COM 168628105 53 14000 SH SHARED 01 14000 CHIEFTAIN INTL INC COM 16867C101 2742 115800 SH SHARED 01 115800 CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 1 100 SH SHARED 01 100 CHOICE HOTELS INTL INC COM 169905106 2236 164900 SH SHARED 01 151900 13000 CHOICE HOTELS INTL INC COM 169905106 10 738 SH SHARED 06 738 CHIQUITA BRANDS INTL INC COM 170032106 5486 390200 SH SHARED 01 138500 251700 CHIRON CORP COM 170040109 68669 4377462 SH SHARED 4377462 CHIRON CORP COM 170040109 20890 1331712 SH SHARED 01 643264 688448 CHIRON CORP COM 170040109 59 3800 SH SHR/OTHR 01 3800

PAGE 38 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHIRON CORP COM 170040109 35 2241 SH SHARED 03 2241 CHIRON CORP COM 170040109 23 1500 SH SHR/OTHR 07 1500 CHITTENDEN CORP COM 170228100 2094 59832 SH SHARED 01 53482 6350 CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 49 50000 PRN SHR/OTHR 01 50000 CHOICEPOINT INC COM 170388102 7201 142243 SH SHARED 01 54712 87531 CHOICEPOINT INC COM 170388102 439 8672 SH SHR/OTHR 01 5177 3495 CHOICEPOINT INC COM 170388102 4 90 SH SHARED 03 90 CHRIS CRAFT INDS INC COM 170520100 14963 273615 SH SHARED 01 96536 177079 CHRIS CRAFT INDS INC COM 170520100 423 7746 SH SHARED 03 7746 CHROMAVISION MED SYS INC COM 17111P104 23 3000 SH SHARED 01 3000 CHROMCRAFT REVINGTON INC COM 171117104 47 2600 SH SHARED 01 2600 CHRONIMED INC COM 171164106 5 450 SH SHARED 01 450 CHRYSLER CORP COM 171196108 72092 1278800 SH SHARED 1278800 CHRYSLER CORP COM 171196108 580372 10294859 SH SHARED 01 7515709 2779150 CHRYSLER CORP COM 171196108 58 1040 SH SHR/OTHR 01 1040 CHRYSLER CORP COM 171196108 86094 1527172 SH SHARED 02 1527172 CHRYSLER CORP COM 171196108 28579 506950 SH SHARED 03 506000 950 CHRYSLER CORP COM 171196108 5637 100000 SH SHARED 04 100000 CHRYSLER CORP COM 171196108 112 2000 SH SHARED 06 2000 CHUBB CORP COM 171232101 249648 3106043 SH SHARED 01 2291203 814840 CHUBB CORP COM 171232101 2141 26650 SH SHR/OTHR 01 8300 18350 CHUBB CORP COM 171232101 508 6330 SH SHARED 03 6330 CHUBB CORP COM 171232101 3210 39940 SH SHARED 06 39940 CHURCH & DWIGHT INC COM 171340102 13177 407024 SH SHARED 01 103400 303624 CHURCHILL DOWNS INC COM 171484108 4 100 SH SHARED 01 100 CIBER INC COM 17163B102 304 8000 SH SOLE 01 8000 CIBER INC COM 17163B102 4632 121900 SH SHARED 01 116900 5000 CIBER INC COM 17163B102 230 6061 SH SHARED 03 6061 CIDCO INC COM 171768104 38 8400 SH SHARED 01 5500 2900 CIDCO INC COM 171768104 31 6781 SH SHARED 03 6281 500 CIENA CORP COM 171779101 49078 704900 SH SHARED 01 389500 315400 CIENA CORP COM 171779101 3830 55010 SH SHARED 03 45270 9740 CIENA CORP COM 171779101 2896 41600 SH SHARED 04 41600 CIENA CORP COM 171779101 229 3300 SH SHARED 06 3300 CILCORP INC COM 171794100 4214 87800 SH SHARED 01 55300 32500 CILCORP INC COM 171794100 110 2300 SH SHR/OTHR 01 2300 CINCINNATI BELL INC COM 171870108 36638 1279936 SH SHARED 01 459600 820336 CINCINNATI BELL INC COM 171870108 91 3200 SH SHR/OTHR 01 3200 CINCINNATI BELL INC COM 171870108 894 31233 SH SHARED 03 31233 CINCINNATI BELL INC COM 171870108 20 700 SH SHARED 06 700 CINAR FILMS INC LTD VTG SHS 171905300 3833 196600 SH SHARED 01 196600 CINCINNATI FINL CORP COM 172062101 104606 2725911 SH SHARED 01 1732268 993643 CINCINNATI FINL CORP COM 172062101 95 2478 SH SHARED 06 2478 CINCINNATI MILACRON INC COM 172172108 16443 676367 SH SHARED 01 494667 181700 CINERGY CORP COM 172474108 94120 2689161 SH SHARED 01 1968965 720196 CINERGY CORP COM 172474108 954 27275 SH SHR/OTHR 01 450 26825 CIPRICO INC COM 172529109 73 7300 SH SHARED 01 7300 CIRCLE INTL GROUP INC COM 172574105 2238 79950 SH SHARED 01 44250 35700 CIRCON CORP COM 172736100 137 8898 SH SHARED 01 8898 CIRCON CORP COM 172736100 0 52 SH SHARED 03 52

PAGE 39 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 75823 1617572 SH SHARED 01 1133652 483920 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 294 6275 SH SHARED 03 6275 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 299 6380 SH SHARED 06 6380 CISCO SYS INC COM 17275R102 1345 14620 SH SHARED 06 14620 CISCO SYS INC COM 17275R102 82 900 SH SHARED 900 CISCO SYS INC COM 17275R102 1641498 17830356 SH SHARED 01 12805631 5024725 CISCO SYS INC COM 17275R102 29573 321235 SH SHR/OTHR 01 170035 151200 CISCO SYS INC COM 17275R102 46175 501572 SH SHARED 02 501572 CISCO SYS INC COM 17275R102 5061 54974 SH SHARED 03 8994 45980 CISCO SYS INC COM 17275R102 12933 140488 SH SHARED 06 140488 CISCO SYS INC COM 17275R102 128 1400 SH SHR/OTHR 07 1400 CIRRUS LOGIC CORP COM 172755100 6610 594174 SH SHARED 01 269178 324996 CITATION CORP ALA COM 172895104 384 19200 SH SHARED 01 17700 1500 CINTAS CORP COM 172908105 31667 620936 SH SHARED 01 254222 366714 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 13717 809940 SH SHARED 01 334524 475416 CITFED BANCORP INC COM 173029109 0 1100 SH SHARED 01 1100 CITICORP COM 173034109 14 100 SH SHARED 100 CITICORP COM 173034109 1126491 7547679 SH SHARED 01 5315854 2231825 CITICORP COM 173034109 9047 60620 SH SHR/OTHR 01 21050 39570 CITICORP COM 173034109 23394 156750 SH SHARED 03 153575 3175 CITICORP COM 173034109 10618 71145 SH SHARED 06 71145 CITICORP COM 173034109 74 500 SH SHR/OTHR 07 500 CITIZENS BANCSHARES INC COM 173172107 1217 36900 SH SHARED 01 35700 1200 CITIZENS BKG CORP MICH COM 174420109 2573 76550 SH SHARED 01 70900 5650 CITIZENS CORP COM 174533109 898 28700 SH SHARED 01 26700 2000 CITIZENS INC CL A 174740100 3 600 SH SHARED 01 600 CITIZENS UTILS CO DEL CL B 177342201 7491 778296 SH SHARED 01 597575 180721 CITIZENS UTILS CO DEL CL B 177342201 2596 269761 SH SHARED 03 269750 11 CITIZENS UTILS CO DEL CL B 177342201 11436 1188156 SH SHARED 04 1188156 CITRIX SYS INC COM 177376100 205 3000 SH SOLE 04 3000 CITRIX SYS INC COM 177376100 22755 332800 SH SHARED 01 121850 210950 CITY NATL CORP COM 178566105 18997 512583 SH SHARED 01 156107 356476 CITY NATL CORP COM 178566105 1226 33100 SH SHARED 03 33100 CLAIRE'S STORES INC COM 179584107 5797 282786 SH SHARED 01 194290 88496 CLARCOR INC COM 179895107 5604 266875 SH SHARED 01 99662 167213 CLAREMONT TECHNOLOGY GROUP INC COM 180243107 26 1000 SH SHARED 01 1000 CLAREMONT TECHNOLOGY GROUP INC COM 180243107 721 26900 SH SHARED 03 26900 CLARIFY INC COM 180492100 1121 83100 SH SHARED 01 77200 5900 CLARIFY INC COM 180492100 145 10800 SH SHARED 03 9700 1100 CLARK DICK PRODTNS INC COM 181512104 1 105 SH SHARED 01 105 CLAYTON HOMES INC COM 184190106 17313 911228 SH SHARED 01 354183 557045 CLAYTON HOMES INC COM 184190106 47 2475 SH SHARED 03 2475 CLAYTON HOMES INC COM 184190106 1197 63027 SH SHARED 06 63027 CLEAR CHANNEL COMMUNICATIONS COM 184502102 158401 1451564 SH SHARED 01 1240264 211300 CLEAR CHANNEL COMMUNICATIONS COM 184502102 305 2800 SH SHR/OTHR 01 2800 CLEAR CHANNEL COMMUNICATIONS COM 184502102 877 8041 SH SHARED 03 7566 475 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3569 32706 SH SHARED 06 32706 CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 134 12200 SH SHARED 03 12200 CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 11 1000 SH SHARED 06 1000 CLEVELAND CLIFFS INC COM 185896107 7842 146254 SH SHARED 01 53866 92388

PAGE 40 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CLIFFS DRILLING CO COM 18682C100 1712 52200 SH SHARED 01 49000 3200 CLIFFS DRILLING CO COM 18682C100 44 1360 SH SHARED 03 760 600 CLINTRIALS RESEARCH INC COM 188767107 39 8100 SH SHARED 01 4900 3200 CLOROX CO DEL COM 189054109 149936 1567961 SH SHARED 01 1205861 362100 CLOROX CO DEL COM 189054109 384 4025 SH SHR/OTHR 01 4025 CLOROX CO DEL COM 189054109 17 185 SH SHARED 06 185 CLOSURE MED CORP COM 189093107 308 12400 SH SHARED 01 10400 2000 COACH USA INC COM 18975L106 2732 59900 SH SHARED 01 56400 3500 COACH USA INC COM 18975L106 2787 61085 SH SHARED 02 61085 COACH USA INC COM 18975L106 832 18250 SH SHARED 03 18250 COACH USA INC COM 18975L106 13723 300778 SH SHARED 06 300778 COACHMEN INDS INC COM 189873102 1421 54400 SH SHARED 01 51500 2900 COAST FEDERAL LITIGATION TR RT 19034Q110 1890 125000 SH SOLE 01 125000 COAST FEDERAL LITIGATION TR RT 19034Q110 4103 271285 SH SHARED 01 94800 176485 COAST FEDERAL LITIGATION TR RT 19034Q110 788 52100 SH SHARED 03 52100 COASTAL BANCORP INC COM 19041P105 102 4200 SH SHARED 01 4200 COASTAL CORP COM 190441105 127902 1832104 SH SHARED 01 1330802 501302 COASTAL CORP COM 190441105 1690 24208 SH SHR/OTHR 01 7150 17058 COASTAL CORP COM 190441105 104 1500 SH SHARED 06 1500 COASTAL FINL CORP DEL COM 19046E105 25 1309 SH SHARED 01 1309 COASTAL PHYSICIAN GROUP INC COM 190495101 8 10000 SH SHARED 03 10000 COCA COLA BOTTLING CO CONS COM 191098102 2830 42800 SH SHARED 01 41500 1300 COCA COLA CO COM 191216100 643 7529 SH SHARED 7529 COCA COLA CO COM 191216100 3416886 39963581 SH SHARED 01 29003265 69601 10890715 COCA COLA CO COM 191216100 37548 439160 SH SHR/OTHR 01 416744 22416 COCA COLA CO COM 191216100 3465 40531 SH SHARED 03 26767 13764 COCA COLA CO COM 191216100 7739 90521 SH SHARED 06 90521 COCA COLA CO COM 191216100 52 610 SH SHR/OTHR 07 610 COCA COLA ENTERPRISES INC COM 191219104 90688 2317905 SH SHARED 01 1067426 1250479 COCA COLA ENTERPRISES INC COM 191219104 5 150 SH SHR/OTHR 01 150 COCA COLA ENTERPRISES INC COM 191219104 23 600 SH SHARED 06 600 COCENSYS INC COM 191263102 43 17500 SH SHARED 01 17500 COEUR D ALENE MINES CORP IDAHO COM 192108108 2071 306932 SH SHARED 01 25292 281640 COEUR D ALENE MINES CORP IDAHO COM 192108108 363 53900 SH SHARED 03 53900 COGNEX CORP COM 192422103 111 6000 SH SOLE 03 6000 COGNEX CORP COM 192422103 4552 246100 SH SHARED 01 151000 95100 COGNEX CORP COM 192422103 20 1100 SH SHARED 03 1100 COGNEX CORP COM 192422103 277 15000 SH SHARED 06 15000 COGNITRONICS CORP COM 192432102 127 9200 SH SHARED 01 9200 COGNOS INC COM 19244C109 143 5400 SH SHARED 01 5400 COGNIZANT CORP COM 192441103 192338 3052998 SH SHARED 01 2223478 829520 COGNIZANT CORP COM 192441103 12154 192928 SH SHR/OTHR 01 148291 44637 COGNIZANT CORP COM 192441103 251 3988 SH SHARED 03 3488 500 COGNIZANT CORP COM 192441103 4365 69300 SH SHARED 06 69300 COHEN & STEERS RLTY INCOME FD COM 19247P107 12 1250 SH SHARED 03 1250 COHERENT COMMUNICATIONS SYS COM 192478105 229 4900 SH SOLE 03 4900 COHERENT COMMUNICATIONS SYS COM 192478105 20208 431700 SH SHARED 01 290700 141000 COHERENT COMMUNICATIONS SYS COM 192478105 622 13300 SH SHARED 03 13300 COHERENT COMMUNICATIONS SYS COM 192478105 3787 80900 SH SHARED 04 80900 COHERENT INC COM 192479103 65 3800 SH SOLE 04 3800

PAGE 41 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COHERENT INC COM 192479103 3587 209100 SH SHARED 01 89900 119200 COHO ENERGY INC COM 192481109 102 15200 SH SHARED 01 15200 COHU INC COM 192576106 999 41100 SH SHARED 01 38500 2600 COINMACH LAUNDRY CORP COM 19259L101 328 13900 SH SHARED 01 12900 1000 COINMACH LAUNDRY CORP COM 19259L101 20 863 SH SHARED 03 863 COLDWATER CREEK INC COM 193068103 8 300 SH SHARED 01 300 COLE NATIONAL CORP NEW CL A 193290103 1744 43600 SH SHARED 01 41300 2300 COLE KENNETH PRODTNS INC COM 193294105 910 35200 SH SHARED 01 33200 2000 COLEMAN INC NEW COM 193559101 462 40000 SH SHARED 40000 COLEMAN INC NEW COM 193559101 367 31800 SH SHARED 01 31800 COLGATE PALMOLIVE CO COM 194162103 451222 5127525 SH SHARED 01 3736108 1391417 COLGATE PALMOLIVE CO COM 194162103 13868 157600 SH SHR/OTHR 01 105667 51933 COLGATE PALMOLIVE CO COM 194162103 536 6100 SH SHARED 03 6100 COLGATE PALMOLIVE CO COM 194162103 18491 210130 SH SHARED 06 210130 COLGATE PALMOLIVE CO COM 194162103 35 400 SH SHR/OTHR 07 400 COLLAGENEX PHARMACEUTICALS INC COM 19419B100 8 1035 SH SHARED 03 1035 COLLAGEN CORP COM 194194106 295 16300 SH SHARED 01 16300 COLLAGEN CORP COM 194194106 54 3000 SH SHR/OTHR 01 3000 COLLINS & AIKMAN CORP NEW COM 194830105 2146 288600 SH SHARED 01 242100 46500 COLONIAL BANCGROUP INC COM 195493309 4895 151802 SH SHARED 01 142302 9500 COLONIAL BANCGROUP INC COM 195493309 439 13616 SH SHR/OTHR 01 13616 COLONIAL DOWNS HLDGS INC CL A 19564H100 48 19000 SH SHARED 01 19000 COLONIAL GAS CO COM 195674106 2384 83300 SH SHARED 01 27550 55750 COLONIAL MUN INCOME TR SH BEN INT 195799101 19 2500 SH SHR/OTHR 01 2500 COLONIAL PPTYS TR COM SH BEN INT 195872106 238 7700 SH SOLE 01 7700 COLONIAL PPTYS TR COM SH BEN INT 195872106 4234 136600 SH SHARED 01 88000 48600 COLONIAL PPTYS TR COM SH BEN INT 195872106 31 1000 SH SHARED 06 1000 COLTEC INDS INC COM 196879100 3714 186900 SH SHARED 01 92500 94400 COLTEC INDS INC COM 196879100 795 40000 SH SHARED 04 40000 COLUMBIA BKG SYS INC COM 197236102 154 7792 SH SHARED 01 7792 COLUMBIA BKG SYS INC COM 197236102 7 400 SH SHARED 03 400 COLUMBIA ENERGY GROUP COM 197648108 82788 1488330 SH SHARED 01 1059301 429029 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 309203 10616421 SH SHARED 01 7428663 3187758 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 882 30312 SH SHR/OTHR 01 4150 26162 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 20 712 SH SHARED 03 712 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 32 1122 SH SHARED 06 1122 COLUMBIA LABS INC COM 197779101 2799 486900 SH SHARED 01 119900 367000 COLUMBIA SPORTSWEAR CO COM 198516106 5137 270400 SH SHARED 01 270400 COLUMBUS MCKINNON CORP N Y COM 199333105 855 32900 SH SHARED 01 28000 4900 COMAIR HOLDINGS INC COM 199789108 23507 761361 SH SHARED 01 266847 494514 COMAIR HOLDINGS INC COM 199789108 404 13112 SH SHARED 03 9600 3512 COMAIR HOLDINGS INC COM 199789108 36 1188 SH SHARED 06 1188 COMFORT SYS USA INC COM 199908104 70 3000 SH SHARED 01 3000 COMFORT SYS USA INC COM 199908104 490 21000 SH SHARED 03 20200 800 COMARCO INC COM 200080109 2 100 SH SHARED 01 100 COMCAST CORP CL A 200300101 481 12101 SH SHARED 01 7101 5000 COMCAST CORP CL A 200300101 7 200 SH SHARED 03 200 COMCAST CORP CL A 200300101 79 2000 SH SHARED 06 2000 COMCAST CORP CL A SPL 200300200 232421 5725511 SH SHARED 01 4022519 1702992 COMCAST CORP CL A SPL 200300200 346 8536 SH SHR/OTHR 01 8536

PAGE 42 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COMCAST CORP CL A SPL 200300200 34 851 SH SHARED 03 1 850 COMCAST CORP CL A SPL 200300200 52 1300 SH SHARED 06 1300 COMDISCO INC COM 200336105 26244 1381275 SH SHARED 01 438836 942439 COMDISCO INC COM 200336105 82 4331 SH SHARED 03 4331 COMERICA INC COM 200340107 180616 2731435 SH SHARED 01 1930332 801103 COMERICA INC COM 200340107 717 10848 SH SHARED 03 10848 COMERICA INC COM 200340107 582 8811 SH SHARED 06 8811 COMERICA INC COM 200340107 66 1000 SH SHR/OTHR 07 1000 COMFORCE CORP COM 20038K109 1 104 SH SHARED 01 104 COMINCO LTD COM 200435105 361 24100 SH SHARED 01 24100 COMMERCE BANCORP INC NJ COM 200519106 5741 98153 SH SHARED 01 90514 7639 COMMERCE BANCSHARES INC COM 200525103 6411 131348 SH SHARED 01 104523 26825 COMMERCE BANCSHARES INC COM 200525103 31 650 SH SHR/OTHR 01 650 COMMERCE GROUP INC MASS COM 200641108 4998 129000 SH SHARED 01 66400 62600 COMMERCE GROUP INC MASS COM 200641108 591 15268 SH SHARED 03 15268 COMMERCIAL ASSETS INC COM 201118106 1 200 SH SHARED 01 200 COMMERCIAL FEDERAL CORPORATION COM 201647104 19285 609829 SH SHARED 01 183254 426575 COMMERCIAL INTERTECH CORP COM 201709102 3078 169850 SH SHARED 01 50900 118950 COMMERCIAL METALS CO COM 201723103 5096 165747 SH SHARED 01 58187 107560 COMMERCIAL NET LEASE RLTY INC COM 202218103 1426 88100 SH SHARED 01 79000 9100 COMMNET CELLULAR INC COM 202604203 10 700 SH SHARED 01 700 COMMNET CELLULAR INC COM 202604203 0 15 SH SHARED 03 15 COMMODORE APPLIED TECH INC COM 202630109 40 15900 SH SHARED 01 15900 COMMONWEALTH BANCORP INC COM 20268X102 1364 59500 SH SHARED 01 52700 6800 COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 4265 113000 SH SHARED 01 76200 36800 COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 151 4000 SH SHARED 06 4000 COMMONWEALTH INDS INC DEL COM 203004106 640 64000 SH SHARED 01 59500 4500 COMMONWEALTH TEL ENTERPRISES COM 203349105 3554 134762 SH SHARED 01 39965 94797 COMMONWEALTH TEL ENTERPRISES COM 203349105 611 23203 SH SHARED 03 23203 COMMONWEALTH TEL ENTERPRISES CL B 203349204 3 133 SH SHARED 01 133 COMMSCOPE INC COM 203372107 2901 179268 SH SHARED 01 70134 109134 COMMUNITY BK SYS INC COM 203607106 976 31200 SH SHARED 01 31200 COMMUNITY FINL CORP ILL COM 20364V109 119 7000 SH SHARED 01 7000 COMMUNITY FINL GROUP INC COM 20365M108 135 9100 SH SHARED 01 9100 COMMUNITY FINL HLDG CORP COM 20365P101 66 2700 SH SHARED 01 2700 COMMUNICATIONS SYS INC COM 203900105 40 2500 SH SHARED 01 2500 COMMUNITY FIRST BANKSHARES INC COM 203902101 5378 205400 SH SHARED 01 182300 23100 COMMUNITY TR BANCORP INC COM 204149108 992 29835 SH SHARED 01 29375 460 COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 113 5000 SH SHR/OTHR 07 5000 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 39 1600 SH SHR/OTHR 07 1600 COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 667 72182 SH SHARED 02 72182 COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 115 4613 SH SHARED 01 4500 113 COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 110 4400 SH SHR/OTHR 07 4400 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 29 1400 SH SHARED 01 1400 COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 93 7100 SH SHARED 01 7100 COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 559 27550 SH SHARED 01 27550 COMPDENT CORP COM 20449F103 34 2200 SH SOLE 01 2200 COMPDENT CORP COM 20449F103 264 16900 SH SHARED 01 15000 1900 COMPASS BANCSHARES INC COM 20449H109 14810 328212 SH SHARED 01 179237 148975 COMPAQ COMPUTER CORP COM 204493100 20 708 SH SOLE 01 708

PAGE 43 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COMPAQ COMPUTER CORP COM 204493100 13479 475052 SH SHARED 475052 COMPAQ COMPUTER CORP COM 204493100 762289 26864817 SH SHARED 01 19556088 7308729 COMPAQ COMPUTER CORP COM 204493100 5197 183174 SH SHR/OTHR 01 114962 68212 COMPAQ COMPUTER CORP COM 204493100 708 24969 SH SHARED 03 16669 8300 COMPAQ COMPUTER CORP COM 204493100 4 149 SH SHARED 04 149 COMPAQ COMPUTER CORP COM 204493100 5201 183320 SH SHARED 06 183320 COMPAQ COMPUTER CORP COM 204493100 53 1890 SH SHR/OTHR 07 1890 COMPASS INTL SERVICES COM 20450K108 2052 216000 SH SHARED 01 216000 COMPLETE BUSINESS SOLUTIONS COM 20452F107 963 26800 SH SHARED 01 26800 COMPTEK RESH INC COM 204682108 3 400 SH SHARED 01 400 COMPUCOM SYS INC COM 204780100 720 110900 SH SHARED 01 106100 4800 COMPUTER ASSOC INTL INC COM 204912109 482430 8682733 SH SHARED 01 6629905 2052828 COMPUTER ASSOC INTL INC COM 204912109 986 17760 SH SHR/OTHR 01 6424 11336 COMPUTER ASSOC INTL INC COM 204912109 2444 43995 SH SHARED 03 43995 COMPUTER ASSOC INTL INC COM 204912109 13099 235765 SH SHARED 06 235765 COMPUTER ASSOC INTL INC COM 204912109 111 2000 SH SHR/OTHR 07 2000 COMPUSA INC COM 204932107 182 10065 SH SHARED 10065 COMPUSA INC COM 204932107 15444 852100 SH SHARED 01 356600 495500 COMPUTER LEARNING CTRS INC COM 205199102 114 4600 SH SOLE 01 4600 COMPUTER LEARNING CTRS INC COM 205199102 1051 42282 SH SHARED 01 39582 2700 COMPUTER MGMT SCIENCES INC COM 205213101 128 5400 SH SOLE 01 5400 COMPUTER MGMT SCIENCES INC COM 205213101 127 5350 SH SHARED 01 3800 1550 COMPUTER SCIENCES CORP COM 205363104 170253 2660216 SH SHARED 01 1883636 776580 COMPUTER SCIENCES CORP COM 205363104 192 3000 SH SHR/OTHR 01 2000 1000 COMPUTER SCIENCES CORP COM 205363104 371 5800 SH SHARED 03 5800 COMPUTER SCIENCES CORP COM 205363104 83 1300 SH SHARED 06 1300 COMPUTER TASK GROUP INC COM 205477102 2837 84700 SH SHARED 01 80700 4000 COMPUTER TASK GROUP INC COM 205477102 670 20000 SH SHR/OTHR 01 20000 COMPUWARE CORP COM 205638109 83262 1628600 SH SHARED 01 767000 861600 COMSAT CORP COM SER 1 20564D107 17299 611018 SH SHARED 01 262570 348448 COMSAT CORP COM SER 1 20564D107 74 2640 SH SHR/OTHR 01 2640 COMSAT CORP COM SER 1 20564D107 1415 50000 SH SHARED 03 50000 COMSTOCK RES INC COM NEW 205768203 596 80200 SH SHARED 01 77000 3200 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 34671 668375 SH SHARED 01 374110 294265 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 16 325 SH SHR/OTHR 01 325 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 180 3488 SH SHARED 03 3488 CONAGRA INC COM 205887102 242807 7662696 SH SHARED 01 5464814 2197882 CONAGRA INC COM 205887102 82 2600 SH SHR/OTHR 01 2600 CONAGRA INC COM 205887102 95 3000 SH SHARED 03 1000 2000 CONAGRA INC COM 205887102 63 2000 SH SHARED 06 2000 CONCENTRIC NETWORK CORP COM 20589R107 60 2000 SH SHARED 01 2000 CONCENTRIC NETWORK CORP COM 20589R107 1196 39477 SH SHARED 04 39477 CONCENTRA MANAGED CARE INC COM 20589T103 70 2700 SH SOLE 04 2700 CONCENTRA MANAGED CARE INC COM 20589T103 20634 793619 SH SHARED 01 505390 288229 CONCENTRA MANAGED CARE INC COM 20589T103 257 9893 SH SHARED 03 9893 COMPUTER HORIZONS CORP COM 205908106 189 5100 SH SOLE 03 5100 COMPUTER HORIZONS CORP COM 205908106 1 53 SH SHARED 53 COMPUTER HORIZONS CORP COM 205908106 13434 362477 SH SHARED 01 125202 237275 COMPUTER HORIZONS CORP COM 205908106 3486 94062 SH SHARED 03 86382 7680 COMSHARE INC COM 205912108 2 300 SH SHARED 01 300

PAGE 44 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COM21 INC COM 205937105 1073 50500 SH SHARED 01 50500 CONCORD EFS INC COM 206197105 20988 803375 SH SHARED 01 468014 335361 CONCURRENT COMPUTER CORP NEW COM 206710204 18 5000 SH SHARED 01 5000 CONDUCTUS INC COM 206784100 63 16800 SH SHARED 01 16800 CONE MLS CORP N C COM 206814105 1212 140600 SH SHARED 01 134800 5800 CONECTIV INC COM 206829103 21722 1059641 SH SHARED 01 465354 594287 CONECTIV INC COM 206829103 6 300 SH SHARED 03 300 CONECTIV INC CL A 206829202 1174 32398 SH SHARED 01 20011 12387 CONMED CORP COM 207410101 2415 105013 SH SHARED 01 57063 47950 CONNECTICUT ENERGY CORP COM 207567108 2476 88850 SH SHARED 01 39150 49700 CONNECTICUT ENERGY CORP COM 207567108 111 4000 SH SHR/OTHR 01 4000 CONNECTICUT WTR SVC INC COM 207797101 6 200 SH SHARED 01 200 CONNING CORP COM 208215103 7 400 SH SHARED 01 400 CONSECO INC COM 208464107 141971 3028722 SH SHARED 01 2345896 682826 CONSECO INC COM 208464107 2390 51001 SH SHARED 03 42335 8666 CONSECO INC COM 208464107 9640 205662 SH SHARED 06 205662 CONSECO INC PFD PRIDES CV 208464404 4973 30700 SH SHARED 04 30700 CONSO PRODS CO COM 20854R105 1 150 SH SHARED 01 150 CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 245 20000 SH SHARED 01 18300 1700 CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 183 15000 SH SHARED 03 15000 CONSOLIDATED EDISON INC COM 209115104 184295 4001029 SH SHARED 01 2849839 1151190 CONSOLIDATED EDISON INC COM 209115104 315 6840 SH SHR/OTHR 01 5000 1840 CONSOLIDATED EDISON INC COM 209115104 307 6680 SH SHARED 03 6680 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 5317 381525 SH SHARED 01 115500 266025 CONSOLIDATED GRAPHICS INC COM 209341106 2014 34150 SH SHARED 01 31650 2500 CONSOLIDATED GRAPHICS INC COM 209341106 234 3967 SH SHARED 03 3967 CONSOLIDATED NAT GAS CO COM 209615103 104751 1779217 SH SHARED 01 1315013 464204 CONSOLIDATED NAT GAS CO COM 209615103 4722 80217 SH SHR/OTHR 01 54192 26025 CONSOLIDATED NAT GAS CO COM 209615103 315 5362 SH SHARED 03 4362 1000 CONSOLIDATED NAT GAS CO COM 209615103 39 664 SH SHARED 06 664 CONSOLIDATED PAPERS INC COM 209759109 20454 750626 SH SHARED 01 273198 477428 CONSOLIDATED PRODS INC COM 209798107 1002 47470 SH SHARED 01 45495 1975 CONSOLIDATED STORES CORP COM 210149100 72561 2001694 SH SHARED 01 1378753 622941 CONSOLIDATED STORES CORP COM 210149100 134 3700 SH SHARED 03 3700 CONSOLIDATED TOMOKA LD CO COM 210226106 1 100 SH SHARED 01 100 CONSOLIDATION CAP CORP COM 210296109 85 3800 SH SHARED 01 3800 CONSOLIDATION CAP CORP COM 210296109 16 750 SH SHARED 03 750 CONSOLIDATION CAP CORP COM 210296109 231 10300 SH SHARED 06 10300 CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 25 10000 SH SHR/OTHR 07 10000 CONSUMERS WTR CO COM 210723102 46 1700 SH SHARED 01 1700 CONTIFINANCIAL CORP COM 21075V107 13 600 SH SHARED 01 600 CONTIFINANCIAL CORP COM 21075V107 93 4039 SH SHARED 03 439 3600 CONTINENTAL AIRLS INC CL B 210795308 24989 410500 SH SHARED 01 139600 270900 CONTINENTAL MATLS CORP COM PAR $0.50 211615208 7 200 SH SHARED 01 200 CONTINENTAL MTG & EQUITY TR SH BEN INT NEW 211663208 1 100 SH SHARED 01 100 CONTROLADORA COML MEX SA DE CV GDR 21238A206 242 14300 SH SHR/OTHR 07 14300 CONVERSE INC DEL COM 212540108 31 5700 SH SHARED 01 400 5300 COOKER RESTAURANT CORP COM NEW 216284208 3 400 SH SHARED 01 400 COOPER CAMERON CORP COM 216640102 15366 301300 SH SHARED 01 103600 197700 COOPER COS INC COM NEW 216648402 1821 50000 SH SHARED 01 47900 2100

PAGE 45 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COOPER INDS INC COM 216669101 103607 1885938 SH SHARED 01 1426488 459450 COOPER INDS INC COM 216669101 265 4834 SH SHR/OTHR 01 4834 COOPER INDS INC DECS 1998 WYMN 216669606 2411 136800 SH SHARED 03 136800 COOPER INDS INC DECS 1998 WYMN 216669606 879 49900 SH SHARED 04 49900 COOPER LIFE SCIENCES INC COM NEW 216712208 22 600 SH SHARED 01 600 COOPER TIRE & RUBR CO COM 216831107 28470 1372066 SH SHARED 01 1029278 342788 COOPER TIRE & RUBR CO COM 216831107 10 500 SH SHARED 03 500 COOPERATIVE BANKSHARES INC COM 216844100 5 300 SH SHARED 01 300 COORS ADOLPH CO CL B 217016104 24118 709368 SH SHARED 01 494856 214512 COPART INC COM 217204106 356 15400 SH SHARED 01 15200 200 COPYTELE INC COM 217721109 72 32000 SH SHARED 01 13100 18900 COPYTELE INC COM 217721109 1115 495717 SH SHARED 02 495717 COR THERAPEUTICS INC COM 217753102 4900 353200 SH SHARED 01 76700 276500 CORAM HEALTHCARE CORP COM 218103109 138 71397 SH SHARED 01 70182 1215 CORAM HEALTHCARE CORP COM 218103109 0 1 SH SHARED 03 1 CORDANT TECHNOLOGIES INC COM 218412104 18717 405796 SH SHARED 01 170842 234954 CORDANT TECHNOLOGIES INC COM 218412104 138 2992 SH SHARED 03 2792 200 CORE INC MASS COM 21867P102 52 6500 SH SHARED 01 6500 CORECOMM INC COM 21868N106 4505 171633 SH SHARED 01 59130 112503 COREL CORPORATION COM 21868Q109 6 2950 SH SHARED 01 2950 CORE MATLS CORP COM 218683100 0 200 SH SHARED 01 200 CORIXA CORP COM 21887F100 3 500 SH SHARED 06 500 CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 218916104 119 5400 SH SHARED 03 5400 CORN PRODS INTL INC COM 219023108 10918 322312 SH SHARED 01 153758 168554 CORN PRODS INTL INC COM 219023108 298 8815 SH SHR/OTHR 01 3422 5393 CORN PRODS INTL INC COM 219023108 47 1412 SH SHARED 03 1362 50 CORN PRODS INTL INC COM 219023108 61 1819 SH SHARED 06 1819 CORNELL CORRECTIONS INC COM 219141108 81 3900 SH SHARED 01 3900 CORNERSTONE PPTYS INC COM 21922H103 317 18000 SH SOLE 01 18000 CORNERSTONE PPTYS INC COM 21922H103 8911 505600 SH SHARED 01 283400 222200 CORNERSTONE PPTYS INC COM 21922H103 70 4000 SH SHARED 03 4000 CORNERSTONE RLTY INCOME TR INC COM 21922V102 74 6500 SH SOLE 03 6500 CORNERSTONE RLTY INCOME TR INC COM 21922V102 1117 97700 SH SHARED 01 87500 10200 CORNERSTONE RLTY INCOME TR INC COM 21922V102 431 37733 SH SHARED 03 37733 CORNERSTONE IMAGING INC COM 21922W100 114 15700 SH SHARED 01 15700 CORNING DEL L P PFD MIPS CV 219319209 2662 47125 SH SHARED 01 8150 38975 CORNING DEL L P PFD MIPS CV 219319209 1406 24900 SH SHR/OTHR 01 13775 11125 CORNING INC COM 219350105 131506 3784363 SH SHARED 01 2681921 1102442 CORNING INC COM 219350105 899 25898 SH SHR/OTHR 01 18148 7750 CORNING INC COM 219350105 1201 34572 SH SHARED 03 34572 CORNING INC COM 219350105 52 1500 SH SHARED 06 1500 CORPORATE EXPRESS INC COM 219888104 6538 515406 SH SHARED 01 240679 274727 CORPORATE EXPRESS INC COM 219888104 1918 151231 SH SHARED 03 138381 12850 CORPORATE EXPRESS INC COM 219888104 95 7500 SH SHARED 06 7500 CORRECTIONAL PPTYS TR COM 22025E104 2766 136600 SH SHARED 01 136600 CORRECTIONS CORP AMER COM 220256101 14676 624520 SH SHARED 01 278300 346220 CORRECTIONS CORP AMER COM 220256101 2413 102700 SH SHARED 03 100000 2700 CORRECTIONS CORP AMER COM 220256101 470 20000 SH SHARED 04 20000 CORRECTIONS CORP AMER COM 220256101 16 700 SH SHARED 06 700 CORRPRO COS INC COM 220317101 165 14750 SH SHARED 01 14750

PAGE 46 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CORT BUSINESS SVCS CORP COM 220493100 103 3300 SH SOLE 01 3300 CORT BUSINESS SVCS CORP COM 220493100 1502 47700 SH SHARED 01 43100 4600 CORT BUSINESS SVCS CORP COM 220493100 8 278 SH SHARED 03 278 CORTEX PHARMACEUTICALS INC COM NEW 220524300 16 9000 SH SHR/OTHR 01 9000 CORUS BANKSHARES INC COM 220873103 1378 34250 SH SHARED 01 30600 3650 CORVEL CORP COM 221006109 7 200 SH SHARED 01 200 COST PLUS INC CALIF COM 221485105 600 20200 SH SHARED 01 20200 COST PLUS INC CALIF COM 221485105 72 2442 SH SHARED 03 2442 COSTCO COMPANIES INC COM 22160Q102 224547 3560737 SH SHARED 01 2586372 974365 COSTCO COMPANIES INC COM 22160Q102 206 3280 SH SHR/OTHR 01 2800 480 COSTCO COMPANIES INC COM 22160Q102 1405 22282 SH SHARED 03 13307 8975 COTT CORP QUE COM 22163N106 70 9700 SH SHARED 01 9700 COTT CORP QUE COM 22163N106 14 2000 SH SHARED 03 2000 COTELLIGENT GROUP INC COM 221630106 73 3200 SH SHARED 01 3200 COTTON STS LIFE INS CO COM 221774102 6 468 SH SHARED 01 468 COULTER PHARMACEUTICAL INC COM 222116105 698 23000 SH SHARED 23000 COULTER PHARMACEUTICAL INC COM 222116105 24 800 SH SHARED 01 800 COULTER PHARMACEUTICAL INC COM 222116105 15 513 SH SHARED 03 513 COULTER PHARMACEUTICAL INC COM 222116105 21 700 SH SHARED 06 700 COUNSEL CORP COM 22226R102 221 19500 SH SHARED 06 19500 COUNTRYWIDE CR INDS INC DEL COM 222372104 85707 1688827 SH SHARED 01 1230628 458199 COUNTRYWIDE CR INDS INC DEL COM 222372104 35 700 SH SHR/OTHR 01 700 COUNTRYWIDE CR INDS INC DEL COM 222372104 902 17774 SH SHARED 03 17774 COUNTRYWIDE CR INDS INC DEL COM 222372104 609 12000 SH SHARED 06 12000 COUNTRYWIDE CR INDS INC DEL COM 222372104 8054 158707 SH SHARED 07 158707 COURIER CORP COM 222660102 3 150 SH SHARED 01 150 COURTAULDS PLC ADR 222687402 371 50000 SH SHARED 03 50000 COUSINS PPTYS INC COM 222795106 170 5700 SH SOLE 03 5700 COUSINS PPTYS INC COM 222795106 4172 139675 SH SHARED 01 104100 35575 COUSINS PPTYS INC COM 222795106 136 4555 SH SHR/OTHR 01 2700 1855 COUSINS PPTYS INC COM 222795106 250 8400 SH SHARED 03 8400 COVANCE INC COM 222816100 11922 529888 SH SHARED 01 257207 272681 COVANCE INC COM 222816100 247 11010 SH SHR/OTHR 01 9785 1225 COVENANT TRANS INC CL A 22284P105 222 11423 SH SHARED 03 11423 COVENTRY HEALTH CARE INC COM 222862104 6141 412900 SH SHARED 01 161300 251600 COVENTRY HEALTH CARE INC COM 222862104 3882 261000 SH SHARED 03 261000 COVOL TECHNOLOGIES INC COM 223575101 610 40000 SH SHARED 06 40000 COX COMMUNICATIONS INC NEW CL A 224044107 1017 21000 SH SHARED 21000 COX COMMUNICATIONS INC NEW CL A 224044107 22954 473905 SH SHARED 01 184903 289002 COX COMMUNICATIONS INC NEW CL A 224044107 227 4700 SH SHR/OTHR 01 4000 700 COX COMMUNICATIONS INC NEW CL A 224044107 256 5295 SH SHARED 03 3411 1884 COX RADIO INC CL A 224051102 960 22200 SH SHARED 01 21100 1100 COX RADIO INC CL A 224051102 182 4210 SH SHR/OTHR 01 3500 710 COX RADIO INC CL A 224051102 43 1000 SH SHARED 03 1000 CRACKER BARREL OLD CTRY STR COM 224100107 18546 584153 SH SHARED 01 257998 326155 CRACKER BARREL OLD CTRY STR COM 224100107 51 1625 SH SHARED 03 1525 100 CRAFTMADE INTL INC COM 22413E104 5 300 SH SHARED 01 300 CRAIG CORP COM 224174102 80 7300 SH SHARED 01 7300 CRANE CO COM 224399105 39636 816201 SH SHARED 01 584158 232043 CRANE CO COM 224399105 1945 40064 SH SHR/OTHR 01 3046 37018

PAGE 47 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CRANE CO COM 224399105 43 900 SH SHARED 03 900 CRAWFORD & CO CL B 224633107 5268 281000 SH SHARED 01 118350 162650 CRAWFORD & CO CL A 224633206 9 500 SH SHARED 01 500 CRAZY WOMAN CREEK BANCORP COM 225233105 50 3000 SH SHARED 01 3000 CREATIVE COMPUTERS INC COM 22527E107 3 500 SH SHARED 01 500 CREATIVE BIOMOLECULES INC COM 225270107 57 11900 SH SHARED 01 4600 7300 CREDENCE SYS CORP NT CV 5.25%02 225302AC2 23280 30000000 PRN SHARED 01 30000000 CREDENCE SYS CORP COM 225302108 190 10000 SH SHARED 10000 CREDENCE SYS CORP COM 225302108 5632 296450 SH SHARED 01 88000 208450 CREDIT ACCEP CORP MICH COM 225310101 36 4300 SH SOLE 01 4300 CREDIT ACCEP CORP MICH COM 225310101 874 102900 SH SHARED 01 85200 17700 CREE RESH INC COM 225447101 88 5900 SH SHARED 01 5900 CRESCENDO PHARMACEUTICALS CORP CL A 225637107 13 1049 SH SHARED 01 929 120 CRESCENDO PHARMACEUTICALS CORP CL A 225637107 0 50 SH SHR/OTHR 01 50 CRESCENDO PHARMACEUTICALS CORP CL A 225637107 1 119 SH SHARED 03 74 45 CRESCENT OPER INC COM 22575M100 3 180 SH SHARED 01 180 CRESCENT REAL ESTATE EQUITIES COM 225756105 924 27500 SH SOLE 01 27500 CRESCENT REAL ESTATE EQUITIES COM 225756105 31124 925649 SH SHARED 01 324649 601000 CRESCENT REAL ESTATE EQUITIES COM 225756105 6 200 SH SHR/OTHR 01 200 CRESTAR FINL CORP COM 226091106 13640 250000 SH SOLE 01 250000 CRESTAR FINL CORP COM 226091106 48130 882126 SH SHARED 01 396154 485972 CRESTAR FINL CORP COM 226091106 398 7300 SH SHR/OTHR 01 7300 CRESTAR FINL CORP COM 226091106 631 11582 SH SHARED 03 7350 4232 CRESTAR FINL CORP COM 226091106 824 15102 SH SHARED 06 15102 CRIIMI MAE INC COM 226603108 2866 206566 SH SHARED 01 135400 71166 CRIIMI MAE INC COM 226603108 97 7000 SH SHARED 03 7000 CROMPTON & KNOWLES CORP COM 227111101 16832 668307 SH SHARED 01 596070 72237 CROMPTON & KNOWLES CORP COM 227111101 76 3018 SH SHARED 03 3018 CROSS A T CO CL A 227478104 41 2900 SH SHARED 01 100 2800 CROSS A T CO CL A 227478104 11 800 SH SHR/OTHR 01 800 CROSS TIMBERS OIL CO COM 227573102 2059 108025 SH SHARED 01 102100 5925 CROSS TIMBERS OIL CO COM 227573102 73 3871 SH SHARED 03 3871 CROSSMANN CMNTYS INC COM 22764E109 167 5500 SH SHARED 01 5500 CROWN AMERN RLTY TR SH BEN INT 228186102 46 4800 SH SOLE 01 4800 CROWN AMERN RLTY TR SH BEN INT 228186102 1159 119700 SH SHARED 01 113800 5900 CROWN CENT PETE CORP CL A 228219101 23 1900 SH SHARED 01 1900 CROWN CENT PETE CORP CL B 228219309 2 200 SH SHARED 01 200 CROWN CORK & SEAL INC COM 228255105 100989 2126090 SH SHARED 01 1584445 541645 CROWN CORK & SEAL INC COM 228255105 14 300 SH SHR/OTHR 01 300 CROWN CORK & SEAL INC COM 228255105 100 2122 SH SHARED 03 2027 95 CROWN CORK & SEAL INC COM 228255105 8920 187800 SH SHARED 04 187800 CROWN CORK & SEAL INC COM 228255105 28 600 SH SHARED 06 600 CROWN CRAFTS INC COM 228309100 690 44920 SH SHARED 01 11100 33820 CROWN VANTAGE INC COM 228622106 5 502 SH SHARED 01 472 30 CROWN VANTAGE INC COM 228622106 0 30 SH SHARED 03 30 CRYSTAL OIL CO COM PAR$.01NEW 229385703 8 200 SH SHARED 01 200 CUBIC CORP COM 229669106 589 24700 SH SHARED 01 22200 2500 CULLEN FROST BANKERS INC COM 229899109 22003 405600 SH SHARED 01 116680 288920 CULP INC COM 230215105 182 14112 SH SHARED 01 10112 4000 CUMMINS ENGINE INC COM 231021106 34688 676849 SH SHARED 01 512849 164000

PAGE 48 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CUMMINS ENGINE INC COM 231021106 66 1300 SH SHARED 03 1300 CURATIVE HEALTH SVCS INC COM 231264102 1852 65000 SH SHARED 01 53200 11800 CURTISS WRIGHT CORP COM 231561101 3025 77200 SH SHARED 01 35900 41300 CYBERGUARD CORP COM 231910100 11 1200 SH SHARED 01 660 540 CUTTER & BUCK INC COM 232217109 2737 101400 SH SHARED 01 101400 CYBERCASH INC COM 232462101 121 10000 SH SHR/OTHR 07 10000 CYBERMEDIA INC COM 23249P107 60 13800 SH SHARED 01 10900 2900 CYBERSHOP INTERNATIONAL INC COM 23251X105 2225 197800 SH SHARED 01 197800 CYBEX COMPUTER PRODS CORP COM 232522102 13 600 SH SHARED 01 600 CYGNUS INC COM 232560102 694 66500 SH SHARED 01 41400 25100 CYLINK CORP COM 232565101 422 35200 SH SHARED 01 35200 CYLINK CORP COM 232565101 2 200 SH SHARED 03 200 CYMER INC COM 232572107 241 15000 SH SHARED 15000 CYMER INC COM 232572107 5763 357400 SH SHARED 01 115500 241900 CYPRESS BIOSCIENCES INC COM 232674101 85 28900 SH SHARED 01 28900 CYPRESS SEMICONDUCTOR CORP COM 232806109 83 10000 SH SHARED 10000 CYPRESS SEMICONDUCTOR CORP COM 232806109 5642 678796 SH SHARED 01 293614 385182 CYPRUS AMAX MINERALS CO COM 232809103 25464 1921849 SH SHARED 01 1371239 550610 CYPRUS AMAX MINERALS CO COM 232809103 50 3786 SH SHR/OTHR 01 3786 CYPRUS AMAX MINERALS CO COM 232809103 37 2806 SH SHARED 03 2806 CYPRUS AMAX MINERALS CO COM 232809103 1 87 SH SHARED 06 87 CYRK INC COM 232817106 139 12700 SH SHARED 01 12700 CYTEL CORP COM 23282E100 0 41 SH SHARED 03 41 CYTEC INDS INC COM 232820100 14502 327743 SH SHARED 01 154607 173136 CYTEC INDS INC COM 232820100 45 1026 SH SHR/OTHR 01 1026 CYTOGEN CORP COM 232824102 24 31216 SH SHARED 01 10000 21216 D & K HEALTHCARE RES INC COM 232861104 120 5600 SH SHARED 01 5600 D & N FINL CORP COM 232864108 2 110 SH SHARED 01 110 CYTOTHERAPEUTICS INC COM 232923102 9 7700 SH SHARED 01 7700 CYTYC CORP COM 232946103 903 55400 SH SHARED 01 52500 2900 DII GROUP INC COM 232949107 2223 130316 SH SHARED 01 123916 6400 DII GROUP INC COM 232949107 127 7455 SH SHARED 03 7455 DII GROUP INC COM 232949107 230 13520 SH SHARED 06 13520 DSI TOYS INC COM 232968107 35 36700 SH SHARED 01 36700 D A CONSULTING GROUP INC COM 233027101 5 400 SH SHARED 02 400 DBT ONLINE INC COM 233044106 814 30164 SH SHARED 01 30164 DEP CORP COM NEW 233202407 3 1250 SH SHARED 01 150 1100 DNAP HLDG CORP COM 23323K107 0 20 SH SHARED 01 20 DNAP HLDG CORP COM 23323K107 0 20 SH SHR/OTHR 01 20 DM MANAGEMENT CO COM 233233105 416 11600 SH SHARED 01 11600 DQE INC COM 23329J104 7920 220000 SH SOLE 01 220000 DQE INC COM 23329J104 22187 616323 SH SHARED 01 205065 411258 DQE INC COM 23329J104 27 750 SH SHR/OTHR 01 750 DPL INC COM 233293109 20975 1157277 SH SHARED 01 363009 794268 DPL INC COM 233293109 44 2475 SH SHR/OTHR 01 1125 1350 DPL INC COM 233293109 28 1548 SH SHARED 03 798 750 DPL INC COM 233293109 32 1800 SH SHARED 06 1800 D R HORTON INC COM 23331A109 11589 555186 SH SHARED 01 130618 424568 D R HORTON INC COM 23331A109 240 11504 SH SHARED 03 11504 DSC COMMUNICATIONS CORP SUB NT CONV 7%04 233311AC3 786 750000 PRN SHARED 04 750000

PAGE 49 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DSC COMMUNICATIONS CORP COM 233311109 11025 367500 SH SHARED 367500 DSC COMMUNICATIONS CORP COM 233311109 61878 2062619 SH SHARED 01 1494763 567856 DSC COMMUNICATIONS CORP COM 233311109 2727 90925 SH SHARED 03 90925 DSC COMMUNICATIONS CORP COM 233311109 2700 90000 SH SHARED 04 90000 DSP GROUP INC COM 23332B106 55 2800 SH SHARED 01 2800 DSP COMMUNICATIONS INC COM 23332K106 5066 368500 SH SHARED 01 127900 240600 DST SYS INC DEL COM 233326107 851 15200 SH SHARED 01 14500 700 DST SYS INC DEL COM 233326107 43 783 SH SHARED 03 783 DT INDUSTRIES INC COM 23333J108 649 26800 SH SHARED 01 26800 DTE ENERGY CO COM 233331107 98385 2436781 SH SHARED 01 1760504 676277 DTE ENERGY CO COM 233331107 50 1250 SH SHR/OTHR 01 1000 250 DTE ENERGY CO COM 233331107 61 1535 SH SHARED 03 535 1000 DVI INC COM 233343102 3284 128800 SH SHARED 01 128800 DAIMLER BENZ A G SPONSORED ADR 233829308 6072 62400 SH SHARED 01 62400 DAIN RAUSCHER CORP COM 233856103 3068 56050 SH SHARED 01 53350 2700 DAILY JOURNAL CORP COM 233912104 17 500 SH SHARED 01 500 DAISYTEK INTL CORP COM 234053106 111 4400 SH SOLE 01 4400 DAISYTEK INTL CORP COM 234053106 1231 48400 SH SHARED 01 44900 3500 DAL-TILE INTL INC COM 23426R108 1051 107200 SH SHARED 01 101500 5700 DAL-TILE INTL INC COM 23426R108 981 100000 SH SHARED 03 100000 DALLAS SEMICONDUCTOR CORP COM 235204104 10625 342400 SH SHARED 01 104900 237500 DAMARK INTL INC CL A 235691102 28 3300 SH SHARED 01 3300 DAMES & MOORE GROUP INC COM 235713104 982 76300 SH SHARED 01 69400 6900 DAN RIV INC GA CL A 235774106 13 800 SH SHARED 01 800 DANA CORP COM 235811106 92953 1737450 SH SHARED 01 1248050 489400 DANA CORP COM 235811106 270 5050 SH SHARED 03 5050 DANA CORP COM 235811106 214 4000 SH SHARED 06 4000 DANAHER CORP DEL COM 235851102 25800 703252 SH SHARED 01 280768 422484 DANAHER CORP DEL COM 235851102 58 1600 SH SHR/OTHR 01 1600 DANAHER CORP DEL COM 235851102 588 16050 SH SHARED 03 11500 4550 DANAHER CORP DEL COM 235851102 531 14500 SH SHARED 06 14500 DANIEL INDS DEL COM 236235107 4278 225200 SH SHARED 01 95400 129800 DANIELSON HLDG CORP COM 236274106 6 900 SH SHARED 01 900 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 15 1300 SH SHARED 01 1300 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 76 6500 SH SHARED 03 6500 DAOU SYS INC COM 237015102 68 3000 SH SHARED 03 3000 DAOU SYS INC COM 237015102 11 500 SH SHARED 06 500 DARDEN RESTAURANTS INC COM 237194105 43866 2763229 SH SHARED 01 1935881 827348 DARDEN RESTAURANTS INC COM 237194105 306 19300 SH SHR/OTHR 01 12600 6700 DARDEN RESTAURANTS INC COM 237194105 56 3558 SH SHARED 03 3558 DASSAULT SYS S A SPONSORED ADR 237545108 46793 982536 SH SHARED 01 982536 DASSAULT SYS S A SPONSORED ADR 237545108 5331 111956 SH SHARED 07 111956 DATA BROADCASTING CORP COM 237596101 8 1400 SH SHARED 01 1400 DATA BROADCASTING CORP COM 237596101 63 10000 SH SHR/OTHR 07 10000 DATA DIMENSIONS INC COM PAR $0.001 237654207 435 25500 SH SHARED 01 23200 2300 DATA GEN CORP COM 237688106 149 10000 SH SHARED 10000 DATA GEN CORP COM 237688106 14402 964236 SH SHARED 01 690010 274226 DATA PROCESSING RES CORP COM 237823109 155 5000 SH SHARED 5000 DATA PROCESSING RES CORP COM 237823109 835 26900 SH SHARED 01 24300 2600 DATA RESH ASSOC INC COM 237853106 1 100 SH SHARED 01 100

PAGE 50 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DATA SYS NETWORK CORP COM 237891106 13 5800 SH SHARED 01 5800 DATAWORKS CORP COM 237924105 22 1700 SH SHARED 01 1700 DATA TRANSLATION INC NEW COM 238016109 5 2675 SH SHARED 01 2675 DATA TRANSMISSION NETWORK CORP COM 238017107 1622 40567 SH SHARED 01 37467 3100 DATA TRANSMISSION NETWORK CORP COM 238017107 200 5000 SH SHARED 03 5000 DATASCOPE CORP COM 238113104 6065 228368 SH SHARED 01 90150 138218 DATASTREAM SYS INC COM 238124101 93 4900 SH SHARED 01 4900 DATATEC SYS INC COM 238128102 73 16600 SH SHARED 01 16600 DATRON SYS INC DEL COM 238173108 1 200 SH SHARED 01 200 DATUM INC COM 238208102 76 4800 SH SHARED 01 4800 DAVE & BUSTERS INC COM 23833N104 2 90 SH SHARED 01 90 DAVOX CORP COM 239208101 6832 312350 SH SHARED 01 310150 2200 DAVOX CORP COM 239208101 13 615 SH SHARED 03 615 DAWSON GEOPHYSICAL CO COM 239359102 60 3200 SH SHARED 01 3200 DAWSON PRODTN SVCS INC COM 239423106 79 5300 SH SHARED 01 5300 DAWSON PRODTN SVCS INC COM 239423106 750 50000 SH SHARED 03 50000 DAXOR CORP COM 239467103 1 100 SH SHARED 01 100 DAY RUNNER INC COM 239545106 1229 48800 SH SHARED 01 48800 DAYTON HUDSON CORP COM 239753106 365847 7543250 SH SHARED 01 5362246 2181004 DAYTON HUDSON CORP COM 239753106 7997 164892 SH SHR/OTHR 01 101896 62996 DAYTON HUDSON CORP COM 239753106 781 16118 SH SHARED 03 12103 4015 DAYTON HUDSON CORP COM 239753106 168 3480 SH SHARED 06 3480 DAYTON MNG CORP COM 239902109 13 20000 SH SHARED 03 20000 DE BEERS CONS MINES LTD ADR DEFD 240253302 22 1300 SH SHARED 01 1300 DE BEERS CONS MINES LTD ADR DEFD 240253302 3 200 SH SHR/OTHR 01 200 DEAN FOODS CO COM 242361103 20065 365252 SH SHARED 01 125789 239463 DECISIONONE HLDGS CORP COM 243458106 16 800 SH SHARED 01 800 DECORATOR INDS INC COM PAR $0.20 243631207 8 666 SH SHARED 01 666 DEERE & CO COM 244199105 223673 4232717 SH SHARED 01 3052617 1180100 DEERE & CO COM 244199105 1698 32150 SH SHR/OTHR 01 4500 27650 DEERE & CO COM 244199105 303 5735 SH SHARED 03 1065 4670 DEERE & CO COM 244199105 206 3910 SH SHARED 06 3910 DEFIANCE INC COM 244662102 1 200 SH SHARED 01 200 DEKALB GENETICS CORP CL B 244878203 430 4550 SH SOLE 01 4550 DEKALB GENETICS CORP CL B 244878203 29773 314650 SH SHARED 01 250850 63800 DEKALB GENETICS CORP CL B 244878203 1419 15000 SH SHARED 03 15000 DEL GLOBAL TECHNOLOGIES CORP COM 245073101 0 3 SH SHARED 01 3 DEL LABS INC COM 245091103 410 18872 SH SHARED 01 18872 DELIA*S INC COM 246885107 17 1100 SH SHARED 01 1100 DELIA*S INC COM 246885107 7 493 SH SHARED 03 493 DELL COMPUTER CORP COM 247025109 33959 365900 SH SHARED 365900 DELL COMPUTER CORP COM 247025109 917566 9886296 SH SHARED 01 7254904 2631392 DELL COMPUTER CORP COM 247025109 1011 10900 SH SHR/OTHR 01 2400 8500 DELL COMPUTER CORP COM 247025109 7697 82932 SH SHARED 03 81932 1000 DELL COMPUTER CORP COM 247025109 185 2000 SH SHARED 06 2000 DELPHI FINL GROUP INC CL A 247131105 3902 69297 SH SHARED 01 66414 2883 DELTA & PINE LD CO COM 247357106 19153 430413 SH SHARED 01 178742 251671 DELTA & PINE LD CO COM 247357106 1784 40100 SH SHARED 03 40100 DELTA & PINE LD CO COM 247357106 890 20000 SH SHARED 04 20000 DELTA AIR LINES INC DEL COM 247361108 775 6000 SH SHARED 6000

PAGE 51 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DELTA AIR LINES INC DEL COM 247361108 155588 1203777 SH SHARED 01 912777 291000 DELTA AIR LINES INC DEL COM 247361108 523 4053 SH SHR/OTHR 01 2303 1750 DELTA AIR LINES INC DEL COM 247361108 63 490 SH SHARED 03 410 80 DELTA AIR LINES INC DEL COM 247361108 114 884 SH SHARED 06 884 DELTA NAT GAS INC COM 247748106 1 100 SH SHARED 01 100 DELTEK SYS INC COM 24785A108 216 8850 SH SHARED 01 8850 DELTIC TIMBER CORP COM 247850100 3505 139854 SH SHARED 01 48100 91754 DELTIC TIMBER CORP COM 247850100 9 385 SH SHR/OTHR 01 385 DELTA WOODSIDE INDS INC NEW COM 247909104 286 55200 SH SHARED 01 55200 DENBURY RES INC COM NEW 247916208 54 4200 SH SHARED 01 4200 DENBURY RES INC COM NEW 247916208 6 500 SH SHARED 03 500 DELTA FINANCIAL CORP COM 247918105 286 15600 SH SHARED 01 13200 2400 DELUXE CORP COM 248019101 58929 1648364 SH SHARED 01 1215933 432431 DELUXE CORP COM 248019101 153 4300 SH SHR/OTHR 01 4300 DELUXE CORP COM 248019101 143 4000 SH SHARED 06 4000 DENSE PAC MICROSYSTEMS INC COM NEW 248719304 22 11200 SH SHARED 01 11200 DENTAL CARE ALLIANCE INC COM 248725103 72 6300 SH SHARED 01 6300 DENTSPLY INTL INC NEW COM 249030107 8920 356813 SH SHARED 01 154925 201888 DENTSPLY INTL INC NEW COM 249030107 5 200 SH SHR/OTHR 01 200 DEPARTMENT 56 INC COM 249509100 2456 69200 SH SHARED 01 62700 6500 DEPOTECH CORP COM 249673104 18 12100 SH SHARED 01 12100 DEPUY INC COM 249726100 16 600 SH SHARED 01 600 DESERT CMNTY BK VICTORVILLE CA COM 25037Y109 51 1600 SH SHARED 01 1600 DESIGNS INC COM 25057L102 12 8000 SH SHARED 01 8000 DETREX CORP COM 250685104 94 7500 SH SHARED 03 7500 DETROIT DIESEL CORP COM 250837101 724 33600 SH SHARED 01 31800 1800 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 159 5800 SH SHARED 01 5800 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 13 500 SH SHARED 03 500 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 196 5000 SH SOLE 03 5000 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 22898 583400 SH SHARED 01 361400 222000 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1300 33124 SH SHARED 03 33124 DEVON ENERGY CORP COM 251799102 244 7000 SH SHARED 7000 DEVON ENERGY CORP COM 251799102 4618 132200 SH SHARED 01 92700 39500 DEVRY INC DEL COM 251893103 175 8000 SH SOLE 01 8000 DEVRY INC DEL COM 251893103 6949 316800 SH SHARED 01 265800 51000 DEVRY INC DEL COM 251893103 353 16130 SH SHARED 03 15130 1000 DEWOLFE COS INC COM 252115100 0 100 SH SHARED 01 100 DEXTER CORP COM 252165105 12653 397755 SH SHARED 01 109989 287766 DIAGEO P L C SPNSRD ADR NEW 25243Q205 82 1717 SH SHARED 01 1555 162 DIAGEO P L C SPNSRD ADR NEW 25243Q205 30 645 SH SHARED 03 645 DIAGNOSTIC PRODS CORP COM 252450101 2425 84200 SH SHARED 01 41500 42700 DIAL CORP NEW COM 25247D101 17376 669931 SH SHARED 01 446031 223900 DIAL CORP NEW COM 25247D101 230 8900 SH SHR/OTHR 01 5500 3400 DIALOGIC CORP COM 252499108 2180 73300 SH SHARED 01 31300 42000 DIALOGIC CORP COM 252499108 9825 330252 SH SHARED 06 330252 DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 5197 4500000 PRN SHARED 04 4500000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 17088 423900 SH SHARED 01 230100 193800 DIAMOND OFFSHORE DRILLING INC COM 25271C102 354 8800 SH SHARED 03 8800 DIAMOND OFFSHORE DRILLING INC COM 25271C102 133 3300 SH SHARED 06 3300 DIAMOND MULTIMEDIA SYS INC COM 252714100 901 131700 SH SHARED 01 106700 25000

PAGE 52 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DIAMOND MULTIMEDIA SYS INC COM 252714100 4 700 SH SHARED 03 700 DIAMOND TECHNOLOGY PARTNERS CL A 252762109 45 1500 SH SHARED 01 1500 DIEBOLD INC COM 253651103 18336 635023 SH SHARED 01 277370 357653 DIEBOLD INC COM 253651103 56 1950 SH SHARED 03 1950 DIEBOLD INC COM 253651103 21 750 SH SHARED 06 750 DIGI INTL INC COM 253798102 336 16600 SH SHARED 01 16600 DIGITAL LINK CORP COM 253856108 37 4800 SH SHARED 01 4800 DIGITAL MICROWAVE CORP COM 253859102 5899 813770 SH SHARED 01 459800 353970 DIGITAL SOLUTIONS INC COM 253876106 45 29000 SH SHARED 01 29000 DIME CMNTY BANCSHARES COM 253922108 1445 52100 SH SHARED 01 47700 4400 DILLARDS INC CL A 254067101 78336 1890496 SH SHARED 01 1346814 543682 DILLARDS INC CL A 254067101 55 1350 SH SHARED 03 1350 DIME BANCORP INC NEW COM 25429Q102 29784 994895 SH SHARED 01 424335 570560 DIME BANCORP INC NEW COM 25429Q102 157 5270 SH SHR/OTHR 01 4500 770 DIME FINL CORP CONN COM 25432H107 203 5700 SH SHARED 01 5700 DIME FINL CORP CONN COM 25432H107 534 15000 SH SHARED 03 15000 DIME FINL CORP CONN COM 25432H107 822 23100 SH SHARED 04 23100 DIMON INC COM 254394109 6447 573100 SH SHARED 01 179550 393550 DIONEX CORP COM 254546104 12233 463820 SH SHARED 01 115640 348180 DIONEX CORP COM 254546104 422 16000 SH SHR/OTHR 01 16000 DIONEX CORP COM 254546104 324 12300 SH SHARED 03 9300 3000 DISCOUNT AUTO PTS INC COM 254642101 709 27300 SH SHARED 01 23800 3500 DISCREET LOGIC INC COM 25467V104 40 3500 SH SHARED 01 3500 DISNEY WALT CO COM 254687106 2761 26287 SH SHARED 26287 DISNEY WALT CO COM 254687106 1249659 11894500 SH SHARED 01 8376089 3518411 DISNEY WALT CO COM 254687106 40252 383135 SH SHR/OTHR 01 129204 253931 DISNEY WALT CO COM 254687106 2080 19807 SH SHARED 03 14963 4844 DISNEY WALT CO COM 254687106 10949 104220 SH SHARED 06 104220 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 234 15600 SH SHARED 01 15600 DIXIE GROUP INC CL A 255519100 211 22300 SH SHARED 01 22300 DIXON TICONDEROGA CO COM 255860108 1 100 SH SHARED 01 100 DOCUCORP INTL INC COM 255911109 5 800 SH SOLE 01 800 DOCUCORP INTL INC COM 255911109 43 6580 SH SHARED 01 3120 3460 DOCUCORP INTL INC COM 255911109 118 18030 SH SHARED 04 18030 DOCDATA NV NY REGISTRY SH 25608A100 2876 100705 SH SHARED 02 100705 DOCUMENTUM INC COM 256159104 1718 35800 SH SHARED 01 34200 1600 DOCUMENTUM INC COM 256159104 4 100 SH SHARED 03 100 DOLE FOOD INC COM 256605106 26721 537792 SH SHARED 01 200592 337200 DOLE FOOD INC COM 256605106 21 439 SH SHARED 03 439 DOLLAR GEN CORP COM 256669102 59102 1493918 SH SHARED 01 681440 812478 DOLLAR GEN CORP COM 256669102 322 8148 SH SHARED 03 7953 195 DOLLAR GEN CORP COM 256669102 5538 140000 SH SHARED 04 140000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 14 1100 SH SHARED 01 1100 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6 500 SH SHARED 03 500 DOLLAR TREE STORES INC COM 256747106 20621 507600 SH SHARED 01 134325 373275 DOLLAR TREE STORES INC COM 256747106 688 16945 SH SHARED 03 16945 DOMAIN ENERGY CORP COM 257027102 420 35000 SH SHARED 03 35000 DOMINICKS SUPERMARKETS INC COM 257159103 1969 44200 SH SHARED 01 40600 3600 DOMINION BRDG CORP COM 257192104 194 259000 SH SHARED 03 259000 DOMINION HOMES INC COM 257386102 116 8000 SH SHARED 01 8000

PAGE 53 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DOMINION RES INC VA COM 257470104 127412 3126691 SH SHARED 01 2263637 863054 DOMINION RES INC VA COM 257470104 181 4450 SH SHR/OTHR 01 800 3650 DOMINION RES INC VA COM 257470104 47 1175 SH SHARED 03 1175 DOMINION RES INC VA COM 257470104 103 2551 SH SHARED 06 2551 DOMTAR INC COM 257561100 268 39828 SH SHARED 01 39828 DONALDSON INC COM 257651109 127 5400 SH SOLE 01 5400 DONALDSON INC COM 257651109 5788 245008 SH SHARED 01 167472 77536 DONALDSON INC COM 257651109 28 1200 SH SHARED 03 1200 DONALDSON INC COM 257651109 28 1200 SH SHARED 06 1200 DONALDSON LUFKIN & JENRETTE NW COM 257661108 1910 37600 SH SHARED 01 37600 DONALDSON LUFKIN & JENRETTE NW COM 257661108 10 200 SH SHARED 03 200 DONCASTERS PLC SPONSORED ADR 257692103 2308 83000 SH SHARED 01 83000 DONEGAL GROUP INC COM 257701102 10 534 SH SHARED 01 534 DONNA KARAN INTL INC COM 257826107 293 20000 SH SHARED 01 20000 DONNELLEY R R & SONS CO COM 257867101 96651 2112610 SH SHARED 01 1600045 512565 DONNELLEY R R & SONS CO COM 257867101 1059 23166 SH SHR/OTHR 01 13300 9866 DONNELLEY R R & SONS CO COM 257867101 29793 651220 SH SHARED 02 651220 DONNELLEY R R & SONS CO COM 257867101 43 949 SH SHARED 03 949 DONNELLEY R R & SONS CO COM 257867101 106 2332 SH SHARED 06 2332 DONNELLY CORP CL A 257870105 118 6875 SH SHARED 01 6875 DORAL FINL CORP COM 25811P100 1575 90000 SH SHARED 01 86500 3500 DOUBLECLICK INC COM 258609304 124 2500 SH SHARED 01 2500 DOUBLECLICK INC COM 258609304 5 118 SH SHARED 03 18 100 DOVER CORP COM 260003108 131363 3835438 SH SHARED 01 2737398 1098040 DOVER CORP COM 260003108 1719 50200 SH SHR/OTHR 01 4600 45600 DOVER CORP COM 260003108 48 1420 SH SHARED 03 1420 DOVER CORP COM 260003108 16748 489011 SH SHARED 06 489011 DOVER DOWNS ENTMT INC COM 260086103 6 200 SH SHARED 01 200 DOW CHEM CO COM 260543103 381775 3948574 SH SHARED 01 2869699 1078875 DOW CHEM CO COM 260543103 4953 51234 SH SHR/OTHR 01 16006 35228 DOW CHEM CO COM 260543103 147 1527 SH SHARED 03 502 1025 DOW CHEM CO COM 260543103 739 7650 SH SHARED 06 7650 DOW CHEM CO COM 260543103 58 600 SH SHR/OTHR 07 600 DOW JONES & CO INC COM 260561105 59138 1060773 SH SHARED 01 849373 211400 DOW JONES & CO INC COM 260561105 2434 43672 SH SHR/OTHR 01 500 43172 DOWNEY FINL CORP COM 261018105 4217 129017 SH SHARED 01 124597 4420 DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 24 700 SH SHARED 01 700 DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 3407 97700 SH SHARED 03 97700 DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 1426 40900 SH SHARED 04 40900 DRAVO CORP COM 261471106 334 36400 SH SHARED 01 36400 DRAXIS HEALTH INC COM 26150J101 21 8200 SH SHARED 01 8200 DRESS BARN INC COM 261570105 10239 411620 SH SHARED 01 108050 303570 DRESSER INDS INC COM 261597108 92530 2100000 SH SOLE 01 2100000 DRESSER INDS INC COM 261597108 129972 2949762 SH SHARED 01 2114082 835680 DRESSER INDS INC COM 261597108 222 5048 SH SHR/OTHR 01 1700 3348 DRESSER INDS INC COM 261597108 1097 24913 SH SHARED 03 23833 1080 DRESSER INDS INC COM 261597108 5983 135800 SH SHARED 04 135800 DRESSER INDS INC COM 261597108 9937 225541 SH SHARED 06 225541 DRESSER INDS INC COM 261597108 61 1400 SH SHR/OTHR 07 1400 DREW INDS INC COM NEW 26168L205 2 200 SH SHARED 01 200

PAGE 54 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DREYERS GRAND ICE CREAM INC COM 261878102 8149 404958 SH SHARED 01 151472 253486 DREYFUS STRATEGIC MUNS INC COM 261932107 10 1000 SH SHARED 03 1000 DREYFUS STRATEGIC MUN BD FD COM 26202F107 24 2500 SH SHR/OTHR 01 2500 DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 11 2300 SH SHARED 01 2300 DRIL-QUIP INC COM 262037104 6777 258200 SH SHARED 01 258200 DRIVER HARRIS CO COM PAR $0.83 262093206 1 100 SH SHARED 01 100 DRYPERS CORP COM NEW 262497308 144 22190 SH SHARED 01 21900 290 DSET CORP COM 262504103 29 1969 SH SHARED 03 1969 DU PONT E I DE NEMOURS & CO COM 263534109 467 6261 SH SHARED 6261 DU PONT E I DE NEMOURS & CO COM 263534109 1468835 19666554 SH SHARED 01 14197496 1800 5467258 DU PONT E I DE NEMOURS & CO COM 263534109 38407 514252 SH SHR/OTHR 01 287937 226315 DU PONT E I DE NEMOURS & CO COM 263534109 3078 41225 SH SHARED 03 37485 3740 DU PONT E I DE NEMOURS & CO COM 263534109 7192 96297 SH SHARED 06 96297 DU PONT E I DE NEMOURS & CO COM 263534109 120 1620 SH SHR/OTHR 07 1620 DUANE READE INC COM 263578106 8952 298400 SH SHARED 01 298400 DUCOMMUN INC DEL COM 264147109 228 11400 SH SHARED 01 11400 DUFF & PHELPS CR RATING CO COM 26432F109 143 2566 SH SHARED 01 2566 DUFF & PHELPS UTILS INCOME INC COM 264324104 249 24000 SH SHARED 01 24000 DUFF & PHELPS UTILS INCOME INC COM 264324104 34 3300 SH SHARED 03 3300 DUFF & PHELPS UTILS INCOME INC COM 264324104 23 2300 SH SHARED 06 2300 DUFF & PHELPS UTILS INCOME INC COM 264324104 60 5800 SH SHR/OTHR 07 5800 DUKE ENERGY CORP COM 264399106 365662 6171518 SH SHARED 01 4459903 1711615 DUKE ENERGY CORP COM 264399106 628 10613 SH SHR/OTHR 01 7133 3480 DUKE ENERGY CORP COM 264399106 345 5838 SH SHARED 03 5838 DUKE ENERGY CORP COM 264399106 790 13340 SH SHARED 06 13340 DUKE REALTY INVT INC COM NEW 264411505 323 13700 SH SOLE 06 13700 DUKE REALTY INVT INC COM NEW 264411505 19226 813800 SH SHARED 01 199600 614200 DUKE REALTY INVT INC COM NEW 264411505 822 34823 SH SHARED 03 34823 DUKE REALTY INVT INC COM NEW 264411505 61 2600 SH SHARED 06 2600 DUN & BRADSTREET CORP COM 264830100 114185 3171814 SH SHARED 01 2266954 904860 DUN & BRADSTREET CORP COM 264830100 8510 236390 SH SHR/OTHR 01 201525 34865 DUN & BRADSTREET CORP COM 264830100 12 344 SH SHARED 03 344 DUN & BRADSTREET CORP COM 264830100 3190 88629 SH SHARED 06 88629 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 5380 167500 SH SHARED 01 167500 DUPONT PHOTOMASKS INC COM 26613X101 914 26500 SH SHARED 01 26500 DURA PHARMACEUTICALS INC COM 26632S109 6224 278200 SH SHARED 01 94800 183400 DURA PHARMACEUTICALS INC COM 26632S109 57 2575 SH SHARED 03 1075 1500 DURAKON INDS INC COM 266334101 2 200 SH SHARED 01 200 DYCOM INDS INC COM 267475101 111 3300 SH SHARED 01 3300 DYCOM INDS INC COM 267475101 7043 208700 SH SHARED 03 208700 DYERSBURG CORP COM 267575108 74 12900 SH SHARED 01 12900 DYNAMEX INC COM 26784F103 145 12000 SH SHARED 01 12000 DYNAMIC HEALTHCARE TECHNOLOGS COM 267927101 5 3000 SH SHARED 06 3000 DYNAMICS RESH CORP COM 268057106 1 120 SH SHARED 01 120 DYNEX CAP INC COM 26817Q100 7900 710200 SH SHARED 01 185100 525100 DYNEX CAP INC COM 26817Q100 9 848 SH SHARED 03 848 EA INDS INC COM NEW 26822P204 137 45700 SH SHARED 01 45700 ECCS INC COM 26825H100 30 10200 SH SHARED 01 10200 ECI TELECOM LTD ORD 268258100 40880 1079358 SH SHARED 01 1079358 ECI TELECOM LTD ORD 268258100 53 1409 SH SHARED 03 209 1200

PAGE 55 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EEX CORP COM 26842V108 9915 1057632 SH SHARED 01 282846 774786 EEX CORP COM 26842V108 28 2999 SH SHR/OTHR 01 2999 EEX CORP COM 26842V108 7 800 SH SHARED 03 800 EG & G INC COM 268457108 33577 1119257 SH SHARED 01 703983 415274 EG & G INC COM 268457108 151 5062 SH SHARED 03 3462 1600 E M C CORP MASS SUB NT CV 144A02 268648AC6 3684 1800000 PRN SHARED 01 1800000 E M C CORP MASS COM 268648102 112 2500 SH SHARED 2500 E M C CORP MASS COM 268648102 391055 8726576 SH SHARED 01 6228556 2498020 E M C CORP MASS COM 268648102 3354 74851 SH SHR/OTHR 01 17550 57301 E M C CORP MASS COM 268648102 2119 47295 SH SHARED 03 43535 3760 E M C CORP MASS COM 268648102 26 600 SH SHARED 06 600 E M C CORP MASS COM 268648102 3840 85697 SH SHARED 07 85697 E M C CORP MASS COM 268648102 44 1000 SH SHR/OTHR 07 1000 EMC CORP SB NT CV 3.25%02 26865YAA2 29 15000 PRN SHARED 01 15000 EMC INS GROUP INC COM 268664109 10 700 SH SHARED 01 700 ENSCO INTL INC COM 26874Q100 7525 430000 SH SHARED 430000 ENSCO INTL INC COM 26874Q100 23876 1364374 SH SHARED 01 634274 730100 ENSCO INTL INC COM 26874Q100 68 3926 SH SHR/OTHR 01 3926 ENSCO INTL INC COM 26874Q100 979 55950 SH SHARED 03 35500 20450 ENI S P A SPONSORED ADR 26874R108 3433 52824 SH SHARED 01 52720 104 E NET INC COM 268745106 3700 200000 SH SHARED 01 200000 ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 12540 330000 SH SHARED 01 330000 ERLY INDS INC COM 268839107 0 138 SH SHARED 01 138 EPL TECHNOLOGIES INC COM NEW 268920204 3 500 SH SHR/OTHR 01 500 ESCO ELECTRS CORP COM TR RCPT 269030201 169 8900 SH SHARED 01 8900 ESSEF CORP COM 269145108 24 1210 SH SHARED 01 1210 ESS TECHNOLOGY INC COM 269151106 48 10300 SH SHARED 01 5400 4900 E SPIRE COMMUNICATIONS INC COM 269153102 239 10600 SH SHARED 01 10600 E SPIRE COMMUNICATIONS INC COM 269153102 0 19 SH SHARED 03 19 E SPIRE COMMUNICATIONS INC COM 269153102 180 8000 SH SHARED 06 8000 ETEC SYS INC COM 26922C103 9324 265000 SH SHARED 01 103000 162000 ETEC SYS INC COM 26922C103 1759 50000 SH SHARED 02 50000 E TOWN COM 269242103 2370 63200 SH SHARED 01 27600 35600 E TRADE GROUP INC COM 269246104 20807 907150 SH SHARED 01 642500 264650 EVI WEATHERFORD INC COM 26926D107 33312 900349 SH SHARED 01 450191 450158 EVI WEATHERFORD INC COM 26926D107 37 1000 SH SHR/OTHR 01 1000 EVI WEATHERFORD INC COM 26926D107 260 7052 SH SHARED 03 7052 EVI WEATHERFORD INC COM 26926D107 105 2850 SH SHARED 06 2850 EXX INC CL A 269282109 0 300 SH SHARED 01 300 E Z EM INC CL B 269305306 0 55 SH SHARED 01 55 EAGLE BANCSHARES INC COM 26942C109 9 400 SH SHARED 01 400 EAGLE BANCSHARES INC COM 26942C109 24 1000 SH SHARED 03 1000 EAGLE GEOPHYSICAL INC COM 269524104 1703 162200 SH SHARED 01 162200 EAGLE HARDWARE & GARDEN INC COM 26959B101 9256 400300 SH SHARED 01 147700 252600 EAGLE HARDWARE & GARDEN INC COM 26959B101 64 2800 SH SHARED 03 2800 EAGLE POINT SOFTWARE COM 269824108 123 15000 SH SHARED 03 15000 EAGLE USA AIRFREIGHT INC COM 270018104 1012 29200 SH SHARED 01 26700 2500 EAGLE USA AIRFREIGHT INC COM 270018104 0 20 SH SHARED 03 20 EARTHGRAINS CO COM 270319106 10274 183876 SH SHARED 01 80990 102886 EARTHGRAINS CO COM 270319106 66 1196 SH SHR/OTHR 01 800 396

PAGE 56 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EARTHSHELL CORP COM 27032B100 10 1100 SH SHARED 01 1100 EARTHSHELL CORP COM 27032B100 1053 108000 SH SHARED 04 108000 EARTHLINK NETWORK INC COM 270322100 138 1800 SH SHARED 01 1800 EASCO INC COM 27033E103 56 5600 SH SHARED 01 5600 EASTBROKERS INTL INC COM 276052107 37 5600 SH SHARED 01 5600 EASTERN CO COM 276317104 2 100 SH SHARED 01 100 EASTERN ENVIRONMENTAL SVCS INC COM 276369105 8214 241600 SH SHARED 01 241600 EASTERN ENTERPRISES COM 27637F100 24145 563153 SH SHARED 01 358012 205141 EASTERN UTILS ASSOC COM 277173100 6252 238193 SH SHARED 01 98400 139793 EASTGROUP PPTY INC COM 277276101 60 3000 SH SOLE 01 3000 EASTGROUP PPTY INC COM 277276101 1041 51900 SH SHARED 01 51900 EASTGROUP PPTY INC COM 277276101 52 2594 SH SHARED 03 2594 EASTMAN CHEM CO COM 277432100 81729 1312927 SH SHARED 01 939522 1321 372084 EASTMAN CHEM CO COM 277432100 200 3214 SH SHR/OTHR 01 3089 125 EASTMAN CHEM CO COM 277432100 279 4485 SH SHARED 03 4485 EASTMAN CHEM CO COM 277432100 1 25 SH SHR/OTHR 07 25 EASTMAN KODAK CO COM 277461109 461 6322 SH SHARED 6322 EASTMAN KODAK CO COM 277461109 389376 5329394 SH SHARED 01 3788844 412 1540138 EASTMAN KODAK CO COM 277461109 2174 29765 SH SHR/OTHR 01 18361 11404 EASTMAN KODAK CO COM 277461109 416 5700 SH SHARED 03 5700 EASTMAN KODAK CO COM 277461109 434 5945 SH SHARED 06 5945 EASTMAN KODAK CO COM 277461109 7 100 SH SHR/OTHR 07 100 EATON CORP COM 278058102 97405 1252804 SH SHARED 01 894454 358350 EATON CORP COM 278058102 23 300 SH SHARED 03 300 EATON CORP COM 278058102 1337 17200 SH SHARED 06 17200 EATON VANCE CORP COM NON VTG 278265103 4473 96600 SH SHARED 01 91300 5300 EATON VANCE CORP COM NON VTG 278265103 74 1600 SH SHARED 03 1600 ECHELON INTL CORP COM 278747100 12 492 SH SHARED 01 375 117 ECHELON INTL CORP COM 278747100 4 155 SH SHR/OTHR 01 155 ECHLIN INC COM 278749106 14718 300000 SH SOLE 01 300000 ECHLIN INC COM 278749106 55256 1126254 SH SHARED 01 863884 262370 ECHLIN INC COM 278749106 5171 105400 SH SHARED 03 105400 ECHLIN INC COM 278749106 2247 45800 SH SHARED 04 45800 ECHO BAY MINES LTD COM 278751102 165 73400 SH SHARED 01 73400 ECHO BAY MINES LTD COM 278751102 9 4000 SH SHR/OTHR 01 4000 ECHO BAY MINES LTD COM 278751102 23 10400 SH SHARED 03 9400 1000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1188 49400 SH SHARED 01 49400 ECOLAB INC COM 278865100 55434 1788218 SH SHARED 01 1264698 523520 ECOLAB INC COM 278865100 517 16700 SH SHR/OTHR 01 16700 ECSOFT GROUP PLC SPONSORED ADR 279240105 97 3000 SH SHARED 03 3000 EDIFY CORP COM 280599101 62 6200 SH SHARED 01 2000 4200 EDISON BROS STORES INC COM NEW 280875303 31 6069 SH SHARED 04 6069 EDPERBRASCAN CORP CL A LTD VT SH 280905803 874 51650 SH SHARED 01 51650 EDPERBRASCAN CORP CL A LTD VT SH 280905803 16 1000 SH SHR/OTHR 01 1000 EDISON INTL COM 281020107 195565 6615425 SH SHARED 01 4643611 1971814 EDISON INTL COM 281020107 810 27412 SH SHR/OTHR 01 18650 8762 EDISON INTL COM 281020107 23 785 SH SHARED 03 385 400 EDO CORP COM 281347104 19 2000 SH SHARED 01 2000 EDUCATION MGMT CORP COM 28139T101 358 10900 SH SHARED 01 10900 EDUCATIONAL DEV CORP COM 281479105 0 200 SH SHARED 01 200

PAGE 57 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE J D EDWARDS & CO COM 281667105 317 7400 SH SHARED 01 7400 J D EDWARDS & CO COM 281667105 0 3 SH SHARED 03 3 EDWARDS AG INC COM 281760108 38957 912643 SH SHARED 01 343299 569344 EDWARDS AG INC COM 281760108 133 3128 SH SHARED 03 678 2450 EGGHEAD.COM INC COM 282330109 46 5500 SH SHARED 03 5500 EINSTEIN / NOAH BAGEL CORP COM 282577105 37 8100 SH SHARED 01 8100 EINSTEIN / NOAH BAGEL CORP COM 282577105 0 124 SH SHARED 03 124 EL PASO ELEC CO COM NEW 283677854 1894 206200 SH SHARED 01 194100 12100 EL PASO NAT GAS CO COM NEW 283695872 37743 986758 SH SHARED 01 398830 587928 EL PASO NAT GAS CO COM NEW 283695872 1980 51772 SH SHR/OTHR 01 47950 3822 EL PASO NAT GAS CO COM NEW 283695872 7 200 SH SHARED 03 200 EL PASO NAT GAS CO COM NEW 283695872 3825 100000 SH SHARED 04 100000 EL PASO NAT GAS CO COM NEW 283695872 137 3584 SH SHARED 06 3584 ELAN PLC ADR WT 081298 284131141 133 1500 SH SHARED 06 1500 ELAN PLC ADR 284131208 8233 128020 SH SHARED 01 128020 ELAN PLC ADR 284131208 792 12330 SH SHARED 03 10695 1635 ELAN PLC ADR 284131208 115 1794 SH SHARED 06 1794 ELCOM INTL INC COM 284434107 184 50000 SH SHARED 03 50000 ELCOR CORP COM 284443108 5898 233600 SH SHARED 01 33800 199800 ELCOTEL INC COM 284447109 46 10000 SH SHARED 01 10000 ELDER BEERMAN STORES CORP NEW COM 284470101 13 500 SH SHARED 01 500 ELDERTRUST COM SH BEN INT 284560109 688 40223 SH SHARED 03 40223 ELECTRIC LIGHTWAVE INC CL A 284895109 2267 205000 SH SHARED 04 205000 ELECTRO RENT CORP COM 285218103 2636 117500 SH SHARED 01 111150 6350 ELECTRO SCIENTIFIC INDS COM 285229100 69 2200 SH SOLE 01 2200 ELECTRO SCIENTIFIC INDS COM 285229100 4560 144500 SH SHARED 01 42000 102500 ELECTRO SCIENTIFIC INDS COM 285229100 56 1800 SH SHR/OTHR 01 1800 ELECTROGLAS INC COM 285324109 1234 94500 SH SHARED 01 90900 3600 ELECTROMAGNETIC SCIENCES INC COM 285397105 9 500 SH SHARED 01 500 ELECTRONIC ARTS INC COM 285512109 25714 476200 SH SHARED 01 201900 274300 ELECTRONIC ARTS INC COM 285512109 145 2692 SH SHARED 03 2692 ELECTRONIC ARTS INC COM 285512109 675 12500 SH SHARED 06 12500 ELECTRONIC DATA SYS NEW COM 285661104 16254 407000 SH SOLE 06 407000 ELECTRONIC DATA SYS NEW COM 285661104 175902 4404488 SH SHARED 01 968788 3435700 ELECTRONIC DATA SYS NEW COM 285661104 3308 82848 SH SHR/OTHR 01 28415 54433 ELECTRONIC DATA SYS NEW COM 285661104 388 9719 SH SHARED 03 9719 ELECTRONIC DATA SYS NEW COM 285661104 516 12940 SH SHARED 06 12940 ELECTRONIC DATA SYS NEW COM 285661104 119 3000 SH SHR/OTHR 07 3000 ELECTRONICS FOR IMAGING INC COM 286082102 7852 371700 SH SHARED 01 151300 220400 ELECTRONICS FOR IMAGING INC COM 286082102 42 2000 SH SHR/OTHR 01 2000 ELF AQUITAINE SPONSORED ADR 286269105 252 3561 SH SHARED 01 3561 ELF AQUITAINE SPONSORED ADR 286269105 277 3903 SH SHARED 03 3703 200 ELF AQUITAINE SPONSORED ADR 286269105 72 1028 SH SHARED 06 1028 ELMIRA SVGS BK FSB N Y COM 289660102 59 2015 SH SHARED 01 2015 ELRON ELECTR INDS LTD ORD 290160100 109 6300 SH SHARED 01 6300 ELTRON INTL INC COM 290382100 148 5400 SH SHARED 01 3800 1600 EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 399 22800 SH SHARED 01 22800 EMBOTELLADORA ANDINA S A SPONS ADR B 29081P303 15 1000 SH SHARED 01 1000 EMCOR GROUP INC COM 29084Q100 7650 400000 SH SHARED 04 400000 EMERGING MKTS TELECOMMUNICATNS COM 290887108 100 8000 SH SHR/OTHR 01 1500 6500

PAGE 58 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EMERGING COMMUNICATIONS INC COM 29089K108 18 2200 SH SHARED 01 2200 EMERGING MKTS INCM FD II COM 290920107 72 5000 SH SHR/OTHR 01 5000 EMERGING MKTS INFRASTRUCTURE COM 290921105 557 57200 SH SHARED 03 57200 EMERSON ELEC CO COM 291011104 478532 7926000 SH SHARED 01 5818336 2400 2105264 EMERSON ELEC CO COM 291011104 19481 322669 SH SHR/OTHR 01 192756 129913 EMERSON ELEC CO COM 291011104 555 9193 SH SHARED 03 9193 EMERSON ELEC CO COM 291011104 2264 37500 SH SHARED 06 37500 EMISPHERE TECHNOLOGIES INC COM 291345106 42 3500 SH SHARED 01 3500 EMMIS BROADCASTING CORP CL A 291525103 8032 168000 SH SHARED 01 35700 132300 EMMIS BROADCASTING CORP CL A 291525103 8047 168313 SH SHARED 02 168313 EMPI INC COM 291586105 23 1400 SH SHARED 01 1400 EMPIRE DIST ELEC CO COM 291641108 3494 167400 SH SHARED 01 59100 108300 EMPLOYEE SOLUTIONS INC COM 292166105 76 20000 SH SHARED 01 14100 5900 EMPLOYEE SOLUTIONS INC COM 292166105 76 20000 SH SHR/OTHR 07 20000 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 162 11400 SH SHARED 01 11400 EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 32 3400 SH SHARED 01 3400 EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 217 23000 SH SHR/OTHR 07 23000 EMPRESAS LA MODERNA S A DE C V SPON ADR REP A 292449105 170 7200 SH SHR/OTHR 07 7200 EMULEX CORP COM NEW 292475209 1 200 SH SHARED 01 200 ENCAD INC COM 292503109 43 3200 SH SOLE 01 3200 ENCAD INC COM 292503109 85 6300 SH SHARED 01 3400 2900 ENCORE MED CORP WT EXP 030803 29256E117 16 20000 SH SHR/OTHR 07 20000 ENCORE WIRE CORP COM 292562105 793 49200 SH SHARED 01 49200 ENDESA S A SPONSORED ADR 29258N107 181 8400 SH SHARED 01 8400 ENERGY BIOSYSTEMS CORP COM 29265L102 26 19500 SH SHARED 01 19500 ENERGY BIOSYSTEMS CORP COM 29265L102 4 3134 SH SHARED 03 3134 ENERGEN CORP COM 29265N108 7818 388500 SH SHARED 01 156400 232100 ENERGY CONVERSION DEVICES INC COM 292659109 1 200 SH SHARED 01 200 ENERGY EAST CORP COM 29266M109 24110 579232 SH SHARED 01 217334 361898 ENERGY EAST CORP COM 29266M109 243 5842 SH SHARED 03 5842 ENERGY EAST CORP COM 29266M109 77 1871 SH SHARED 06 1871 ENERGY GROUP PLC SPONSORED ADR 292691102 34 583 SH SHARED 01 437 146 ENERGY RESH CORP N Y COM 29271E100 3 200 SH SHR/OTHR 01 200 ENERSIS S A SPONSORED ADR 29274F104 191 7832 SH SHARED 01 7832 ENGELHARD CORP COM 292845104 42801 2113653 SH SHARED 01 1555507 558146 ENGELHARD CORP COM 292845104 113 5605 SH SHARED 03 5605 ENGINEERED SUPPORT SYS INC COM 292866100 11 600 SH SHARED 01 600 ENGINEERING ANIMATION INC COM 292872108 51 850 SH SHARED 01 850 ENGINEERING ANIMATION INC COM 292872108 82 1350 SH SHR/OTHR 01 1350 ENGLE HOMES INC COM 292896107 4 300 SH SHARED 01 300 ENERGYNORTH INC COM 292925104 2 100 SH SHARED 01 100 ENERGYSOUTH INC COM 292970100 3 150 SH SHARED 01 150 ENESCO GROUP INC COM 292973104 6294 204695 SH SHARED 01 83403 121292 ENHANCE FINL SVCS GROUP INC COM 293310108 7978 236400 SH SHARED 01 114200 122200 ENHANCE FINL SVCS GROUP INC COM 293310108 18 537 SH SHARED 03 537 ENHANCE FINL SVCS GROUP INC COM 293310108 67 2000 SH SHR/OTHR 07 2000 ENOVA CORP COM 293552105 0 8000 SH SHARED 01 3600 4400 ENOVA CORP COM 293552105 0 7000 SH SHR/OTHR 01 7000 ENOVA CORP COM 293552105 0 32 SH SHARED 03 32 ENRON CORP COM 293561106 320409 5926708 SH SHARED 01 4307048 1619660

PAGE 59 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ENRON CORP COM 293561106 9979 184589 SH SHR/OTHR 01 70060 114529 ENRON CORP COM 293561106 391 7237 SH SHARED 03 3637 3600 ENRON CORP COM 293561106 382 7076 SH SHARED 06 7076 ENRON OIL & GAS CO COM 293562104 6198 306100 SH SHARED 01 143100 163000 ENRON OIL & GAS CO COM 293562104 6 300 SH SHR/OTHR 01 300 ENRON OIL & GAS CO COM 293562104 975 48158 SH SHARED 03 39458 8700 ENTERGY CORP NEW COM 29364G103 124494 4330257 SH SHARED 01 3123670 1206587 ENTERGY CORP NEW COM 29364G103 237 8250 SH SHR/OTHR 01 200 8050 ENTERGY CORP NEW COM 29364G103 56 1973 SH SHARED 03 1973 ENTERGY CORP NEW COM 29364G103 8 300 SH SHARED 06 300 ENTERPRISE OIL PLC SP ADR PREF B 293779203 69 2675 SH SHARED 06 2675 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 69 3800 SH SHR/OTHR 01 3800 ENTREMED INC COM 29382F103 332 10000 SH SHR/OTHR 01 10000 ENVOY CORP NEW COM 293982104 11069 233650 SH SHARED 01 230050 3600 ENVOY CORP NEW COM 293982104 283 5980 SH SHARED 03 5980 EQUIMED INC COM PAR $.0001 293988309 0 7600 SH SHARED 01 7600 ENZO BIOCHEM INC COM 294100102 1873 140111 SH SHARED 01 132651 7460 EQUIFAX INC COM 294429105 104086 2866453 SH SHARED 01 1935117 931336 EQUIFAX INC COM 294429105 6399 176247 SH SHR/OTHR 01 111272 64975 EQUIFAX INC COM 294429105 165 4550 SH SHARED 03 2950 1600 EQUINOX SYS INC COM 294436100 62 7500 SH SHARED 01 7500 EQUINOX SYS INC COM 294436100 0 21 SH SHARED 06 21 EQUITABLE COS INC COM 29444G107 58038 774496 SH SHARED 01 467972 306524 EQUITABLE COS INC COM 29444G107 949 12676 SH SHR/OTHR 01 5108 7568 EQUITABLE COS INC COM 29444G107 388 5185 SH SHARED 03 5185 EQUITABLE FED SVGS BK MD COM 294487103 186 6200 SH SHARED 01 6200 EQUITABLE RES INC COM 294549100 20801 682016 SH SHARED 01 390275 291741 EQUITABLE RES INC COM 294549100 433 14212 SH SHR/OTHR 01 5400 8812 EQUITABLE RES INC COM 294549100 27 904 SH SHARED 03 904 EQUITABLE RES INC COM 294549100 17 562 SH SHARED 06 562 EQUITRAC CORP COM 294599105 9 500 SH SHARED 01 500 EQUITY CORP INTL COM 294644109 108 4500 SH SOLE 01 4500 EQUITY CORP INTL COM 294644109 1160 48350 SH SHARED 01 47450 900 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 110 800 SH SHARED 01 500 300 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 137 1000 SH SHR/OTHR 01 1000 EQUITY INNS INC COM 294703103 85 6500 SH SOLE 01 6500 EQUITY INNS INC COM 294703103 1908 144700 SH SHARED 01 134400 10300 EQUITY INNS INC COM 294703103 65 4934 SH SHARED 03 4934 EQUITY MARKETING INC COM 294724109 2 100 SH SHARED 01 100 EQUITY OFFICE PROPERTIES TRUST COM 294741103 23973 844882 SH SOLE 01 344882 500000 EQUITY OFFICE PROPERTIES TRUST COM 294741103 4678 164893 SH SHARED 01 164893 EQUITY OFFICE PROPERTIES TRUST COM 294741103 9 350 SH SHR/OTHR 01 350 EQUITY OFFICE PROPERTIES TRUST COM 294741103 496 17506 SH SHARED 03 13597 3909 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 792 16737 SH SOLE 03 16737 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 46169 974561 SH SHARED 01 514689 459872 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 71 1500 SH SHR/OTHR 01 400 1100 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 354 7483 SH SHARED 03 6280 1203 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 947 20000 SH SHARED 04 20000 ERGOBILT INC COM 29481R107 9 14200 SH SHARED 01 14200 ERICSSON L M TEL CO ADR CL B SEK10 294821400 1716 59948 SH SHARED 01 8200 51748

PAGE 60 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ERICSSON L M TEL CO ADR CL B SEK10 294821400 291 10200 SH SHR/OTHR 01 3000 7200 ERICSSON L M TEL CO ADR CL B SEK10 294821400 925 32342 SH SHARED 03 32342 ERICSSON L M TEL CO ADR CL B SEK10 294821400 1360 47524 SH SHARED 06 47524 ERICSSON L M TEL CO ADR CL B SEK10 294821400 171 6000 SH SHR/OTHR 07 6000 ERICSSON L M TEL CO ADR REP DB2000 294821509 90 11900 SH SHARED 03 11900 ERICSSON L M TEL CO ADR REP DB2000 294821509 377 49500 SH SHARED 06 49500 ERIE INDTY CO CL A 29530P102 2971 102900 SH SHARED 01 102900 ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 24 1000 SH SHR/OTHR 01 1000 ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 87 3600 SH SHARED 03 3600 ESSEX BANCORP INC DEL COM 296687106 30 9600 SH SHARED 01 9600 ESSEX INTL INC DEL COM 297025108 588 24900 SH SHARED 01 22000 2900 ESSEX PPTY TR INC COM 297178105 96 3100 SH SOLE 01 3100 ESSEX PPTY TR INC COM 297178105 1047 33800 SH SHARED 01 29300 4500 ESTERLINE TECHNOLOGIES CORP COM 297425100 1621 77700 SH SHARED 01 71700 6000 ETHAN ALLEN INTERIORS INC COM 297602104 15057 301900 SH SHARED 01 198300 103600 ETHYL CORP COM 297659104 2758 450326 SH SHARED 01 180200 270126 ETHYL CORP COM 297659104 7 1300 SH SHARED 03 1300 EUROPE FD INC COM 29874M103 19 914 SH SHARED 03 914 EVANS & SUTHERLAND COMPUTER CP COM 299096107 2702 107295 SH SHARED 01 43100 64195 EVEREN CAPITAL CORP COM 299761106 747 26700 SH SHARED 01 26700 EVEREST REINS HLDGS INC COM 299808105 11360 295550 SH SHARED 01 261150 34400 EVEREST REINS HLDGS INC COM 299808105 67 1752 SH SHARED 03 1752 EVERGREEN BANCORP INC DEL COM 300182102 204 7100 SH SHARED 01 7100 EVOLVING SYS INC COM 30049R100 940 85000 SH SHARED 04 85000 EXABYTE CORP COM 300615101 354 42500 SH SHARED 01 35700 6800 EXAR CORP COM 300645108 6 300 SH SHARED 01 300 EXCEL COMMUNICATIONS INC NEW COM 30065K104 3065 133627 SH SHARED 01 82727 50900 EXCEL INDS INC COM 300657103 506 35400 SH SHARED 01 35400 EXCEL RLTY TR INC COM 30067R107 126 4400 SH SOLE 01 4400 EXCEL RLTY TR INC COM 30067R107 1829 63500 SH SHARED 01 60400 3100 EXCEL TECHNOLOGY INC COM 30067T103 4 500 SH SHARED 01 500 EXCEL SWITCHING CORP COM 30067V108 7256 291700 SH SHARED 01 291700 EXCITE INC COM 300904109 4516 48300 SH SHARED 01 48300 EXCITE INC COM 300904109 154 1650 SH SHARED 03 1650 EXECUSTAY CORP COM 30150K100 113 9700 SH SHARED 01 9700 EXECUTIVE RISK INC COM 301586103 10546 143000 SH SHARED 01 52500 90500 EXECUTONE INFORMATION SYS INC COM 301607107 50 25000 SH SHARED 03 25000 FAC RLTY TR INC COM 301953105 3143 392900 SH SOLE 03 392900 FAC RLTY TR INC COM 301953105 2 300 SH SHARED 01 300 EXIDE CORP COM 302051107 2839 168900 SH SHARED 01 56600 112300 EXODUS COMMUNICATIONS INC COM 302088109 17 400 SH SHARED 01 400 EXODUS COMMUNICATIONS INC COM 302088109 45 1009 SH SHARED 03 409 600 EXOLON ESK CO COM 302101100 3 100 SH SHARED 01 100 EXPEDITORS INTL WASH INC COM 302130109 127 2900 SH SOLE 01 2900 EXPEDITORS INTL WASH INC COM 302130109 17544 398746 SH SHARED 01 113018 285728 EXPLORATION CO COM NEW 302133202 9 5400 SH SHARED 06 5400 EXPRESS SCRIPTS INC CL A 302182100 233 2900 SH SOLE 06 2900 EXPRESS SCRIPTS INC CL A 302182100 14181 175900 SH SHARED 01 45600 130300 EXPRESS SCRIPTS INC CL A 302182100 874 10850 SH SHARED 03 5850 5000 EXTENDED STAY AMER INC COM 30224P101 6977 620201 SH SHARED 01 132801 487400

PAGE 61 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EXTENDICARE INC CDA SUB VTG SH 30224T871 85 10000 SH SHARED 01 10000 EXXON CORP COM 302290101 1427 19995 SH SHARED 19995 EXXON CORP COM 302290101 2996896 41988045 SH SHARED 01 30134304 11853741 EXXON CORP COM 302290101 88017 1233163 SH SHR/OTHR 01 940369 292794 EXXON CORP COM 302290101 3333 46698 SH SHARED 03 46698 EXXON CORP COM 302290101 61148 856725 SH SHARED 06 856725 EXXON CORP COM 302290101 356 5000 SH SHR/OTHR 07 5000 EZCORP INC CL A NON VTG 302301106 167 15300 SH SHARED 01 15300 F&M BANCORP MD COM 302367107 22 502 SH SHARED 01 502 F & M BANCORPORATION INC COM 302371109 998 23905 SH SHARED 01 20705 3200 F & M NATL CORP COM 302374103 2457 84724 SH SHARED 01 80782 3942 F & M NATL CORP COM 302374103 24 844 SH SHARED 03 844 FBL FINL GROUP INC CL A 30239F106 2993 116800 SH SHARED 01 110200 6600 FBL FINL GROUP INC CL A 30239F106 94 3700 SH SHARED 03 3700 F M C CORP COM NEW 302491303 42287 620167 SH SHARED 01 448911 171256 F M C CORP COM NEW 302491303 47 700 SH SHARED 06 700 FNB CORP PA COM 302520101 2048 61367 SH SHARED 01 55067 6300 FPA MEDICAL MANAGEMENT INC COM 302543103 16 14700 SH SHARED 01 10100 4600 FPL GROUP INC COM 302571104 205615 3263739 SH SHARED 01 2370857 800 892082 FPL GROUP INC COM 302571104 803 12751 SH SHR/OTHR 01 9816 2935 FPL GROUP INC COM 302571104 114 1817 SH SHARED 03 1817 FPL GROUP INC COM 302571104 21 340 SH SHARED 06 340 FRP PPTYS INC COM 30262E109 3 100 SH SHARED 01 100 FSI INTL INC COM 302633102 694 71700 SH SHARED 01 64400 7300 FSI INTL INC COM 302633102 21 2229 SH SHARED 03 2229 FTP SOFTWARE INC COM 302660105 27 16100 SH SHARED 01 9600 6500 FX ENERGY INC COM 302695101 71 7900 SH SHARED 01 7900 F Y I INC COM 302712104 5 200 SH SHARED 01 200 FAB INDS INC COM 302747100 39 1400 SH SHARED 01 200 1200 FABRI CTRS AMER INC CL A 302846209 4393 160500 SH SHARED 01 78250 82250 FABRI CTRS AMER INC CL B NON VTG 302846308 94 4000 SH SHARED 01 4000 FCNB CORP COM 302920103 5 168 SH SHARED 01 168 FACTORY CARD OUTLET CORP COM 303053102 9 1319 SH SHARED 03 1319 FACTSET RESH SYS INC COM 303075105 295 9100 SH SHARED 01 9100 FAIR ISAAC & CO INC COM 303250104 79 2100 SH SOLE 01 2100 FAIR ISAAC & CO INC COM 303250104 1330 35000 SH SHARED 01 32000 3000 FAIR ISAAC & CO INC COM 303250104 627 16500 SH SHARED 03 16500 FAIRCHILD CORP CL A 303698104 907 44967 SH SHARED 01 39898 5069 FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 3591 187187 SH SHARED 01 177687 9500 FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 34 1798 SH SHARED 03 1798 FALCON PRODS INC COM 306075102 34 2750 SH SHARED 01 2750 FAMILY DLR STORES INC COM 307000109 17882 966600 SH SOLE 01 966600 FAMILY DLR STORES INC COM 307000109 28552 1543379 SH SHARED 01 750859 792520 FAMILY DLR STORES INC COM 307000109 472 25567 SH SHARED 03 25567 FAMILY GOLF CTRS INC COM 30701A106 1478 58397 SH SHARED 01 53547 4850 FARMER BROS CO COM 307675108 591 2475 SH SHARED 01 2400 75 FARMERS CAP BK CORP COM 309562106 107 1100 SH SHARED 01 1100 FAROUDJA INC COM 311643100 4 500 SH SHARED 01 500 FARR CO COM 311648109 8 675 SH SHARED 01 675 FARR CO COM 311648109 483 39300 SH SHR/OTHR 01 39300

PAGE 62 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FASTENAL CO COM 311900104 18782 404480 SH SHARED 01 138700 265780 FAXSAV INC COM 31210L104 824 227500 SH SHARED 03 227500 FDX CORP COM 31304N107 166988 2661175 SH SHARED 01 1875890 785285 FDX CORP COM 31304N107 1059 16890 SH SHR/OTHR 01 8965 7925 FDX CORP COM 31304N107 27 436 SH SHARED 03 436 FEDDERS CORP COM 313135105 3493 522400 SH SHARED 01 204900 317500 FEDDERS CORP CL A 313135303 19 3012 SH SHARED 01 2775 237 FEDERAL HOME LN MTG CORP COM 313400301 4880 103700 SH SHARED 103700 FEDERAL HOME LN MTG CORP COM 313400301 534138 11349683 SH SHARED 01 8062783 3286900 FEDERAL HOME LN MTG CORP COM 313400301 2310 49100 SH SHR/OTHR 01 46700 2400 FEDERAL HOME LN MTG CORP COM 313400301 5158 109600 SH SHARED 03 71000 38600 FEDERAL HOME LN MTG CORP COM 313400301 10660 226510 SH SHARED 06 226510 FEDERAL MOGUL CORP COM 313549107 25059 371252 SH SHARED 01 194982 176270 FEDERAL NATL MTG ASSN COM 313586109 5578 91824 SH SHARED 91824 FEDERAL NATL MTG ASSN COM 313586109 1064367 17520449 SH SHARED 01 12549494 4970955 FEDERAL NATL MTG ASSN COM 313586109 8083 133068 SH SHR/OTHR 01 60288 72780 FEDERAL NATL MTG ASSN COM 313586109 1064 17518 SH SHARED 03 17518 FEDERAL NATL MTG ASSN COM 313586109 5060 83297 SH SHARED 06 83297 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 957 39800 SH SOLE 06 39800 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6169 256400 SH SHARED 01 138800 117600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 86 3600 SH SHARED 03 3600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 155 6470 SH SHARED 06 6470 FEDERAL SCREW WKS COM 313819104 5 100 SH SHARED 01 100 FEDERAL SIGNAL CORP COM 313855108 10028 412507 SH SHARED 01 165255 247252 FEDERAL SIGNAL CORP COM 313855108 29 1200 SH SHR/OTHR 01 1200 FEDERAL SIGNAL CORP COM 313855108 54 2250 SH SHARED 03 2250 FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 6188 4000000 PRN SHARED 01 4000000 FEDERATED DEPT STORES INC DEL COM 31410H101 196287 3647656 SH SHARED 01 2555262 1092394 FEDERATED DEPT STORES INC DEL COM 31410H101 64 1200 SH SHR/OTHR 01 1200 FEDERATED DEPT STORES INC DEL COM 31410H101 2582 48000 SH SHARED 02 48000 FEDERATED DEPT STORES INC DEL COM 31410H101 69 1300 SH SHARED 03 1300 FEDERATED DEPT STORES INC DEL COM 31410H101 9983 185525 SH SHARED 06 185525 FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 3605 123001 SH SHARED 03 123001 FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 0 1 SH SHARED 03 1 FELCOR SUITE HOTELS INC COM 314305103 207 6600 SH SOLE 03 6600 FELCOR SUITE HOTELS INC COM 314305103 14156 451200 SH SHARED 01 106500 344700 FELCOR SUITE HOTELS INC COM 314305103 983 31345 SH SHARED 03 31345 FELCOR SUITE HOTELS INC COM 314305103 120 3850 SH SHARED 06 3850 FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 126 5200 SH SHARED 03 5200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 24 1200 SH SHARED 01 1200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 1000 SH SHR/OTHR 01 1000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 1000 SH SHARED 03 1000 FERRO CORP COM 315405100 11062 437037 SH SHARED 01 175309 261728 FERRO CORP COM 315405100 4 195 SH SHR/OTHR 01 195 FERRO CORP COM 315405100 68 2696 SH SHARED 03 2696 FIBERMARK INC COM 315646109 101 6350 SH SHARED 01 6350 FIDELITY BANCORP INC COM 315831107 3 151 SH SHARED 01 151 FIDELITY NATL CORP GA COM 316320100 1 100 SH SHARED 01 100 FIDELITY NATL FINL INC LYON ZERO CPN 09 316326AA5 5023 5100000 PRN SHARED 04 5100000 FIDELITY NATL FINL INC COM 316326107 3135 78768 SH SHARED 01 74334 4434

PAGE 63 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIFTH THIRD BANCORP COM 316773100 246456 3912012 SH SHARED 01 2615940 1296072 FIFTH THIRD BANCORP COM 316773100 138 2193 SH SHR/OTHR 01 675 1518 FIFTH THIRD BANCORP COM 316773100 2 42 SH SHARED 04 42 FILA HLDG SPA SPONSORED ADR 316850106 27 1800 SH SHARED 01 1800 FILENES BASEMENT CORP COM 316866102 205 37700 SH SHARED 01 37700 FILENET CORP COM 316869106 8572 296900 SH SHARED 01 120900 176000 FINA INC CL A 31734L101 19298 296900 SH SHARED 296900 FINA INC CL A 31734L101 3306 50872 SH SHARED 01 3400 47472 FINANCIAL FED CORP COM 317492106 6928 258400 SH SHARED 01 258400 FINANCIAL FED CORP COM 317492106 32 1200 SH SHR/OTHR 01 1200 FINANCIAL INDS CORP COM 317574101 67 3500 SH SHARED 01 3500 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 8126 138324 SH SHARED 01 105166 33158 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 100 1703 SH SHARED 03 1703 FINGERHUT COS INC COM 317867109 15760 477600 SH SHARED 01 407000 70600 FINGERHUT COS INC COM 317867109 1695 51368 SH SHARED 03 51368 FINLAY ENTERPRISES INC COM NEW 317884203 4 200 SH SHARED 01 200 FINISH LINE INC CL A 317923100 230 8200 SH SOLE 01 8200 FINISH LINE INC CL A 317923100 2272 80800 SH SHARED 01 80800 FINISH LINE INC CL A 317923100 1 69 SH SHARED 03 69 FINOVA GROUP INC COM 317928109 40431 714028 SH SHARED 01 355902 358126 FINOVA GROUP INC COM 317928109 38 687 SH SHARED 03 687 FIREARMS TRAINING SYS INC CL A 318120102 35 14000 SH SHARED 01 7600 6400 FIRST ALBANY COS INC COM 318465101 4 337 SH SHARED 01 337 FIRST AMERN FINL CORP COM 318522307 6439 71548 SH SHARED 01 66362 5186 FIRST AMERN FINL CORP COM 318522307 67 750 SH SHARED 06 750 FIRST AUSTRALIA FD INC COM 318652104 30 4696 SH SHR/OTHR 07 4696 FIRST AUSTRALIA PRIME INCOME COM 318653102 3 482 SH SHR/OTHR 01 482 FIRST BANCSHARES INC MO COM 318687100 39 3000 SH SHARED 01 3000 FIRST AMER CORP TENN COM 318900107 38682 803794 SH SHARED 01 254054 549740 FIRST AMER CORP TENN COM 318900107 28 600 SH SHR/OTHR 01 600 FIRST AMER CORP TENN COM 318900107 101 2100 SH SHARED 03 2100 FIRST AMER CORP TENN COM 318900107 54 1124 SH SHARED 06 1124 FIRST AMER CORP TENN COM 318900107 48 1000 SH SHR/OTHR 07 1000 FIRST BANCORP N C COM 318910106 6 200 SH SHARED 01 200 FIRST BANK OF PHILADELPHIA PA COM NEW 319258208 48 9600 SH SHARED 01 9600 FIRST BKS AMER INC COM 31928N103 0 12 SH SHARED 03 12 FIRST BRANDS CORP COM 319356101 11790 460128 SH SHARED 01 193436 266692 FIRST BRANDS CORP COM 319356101 58 2271 SH SHARED 03 2271 FIRST CASH INC COM 31942D107 3 300 SH SHARED 01 300 FIRST CHICAGO NBD CORP COM 31945A100 53403 602579 SH SOLE 01 602579 FIRST CHICAGO NBD CORP COM 31945A100 452642 5107396 SH SHARED 01 3661752 1445644 FIRST CHICAGO NBD CORP COM 31945A100 29325 330898 SH SHR/OTHR 01 329398 1500 FIRST CHICAGO NBD CORP COM 31945A100 1666 18800 SH SHARED 03 18700 100 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 4918 49150 SH SHARED 01 36000 13150 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 100 1002 SH SHR/OTHR 01 1002 FIRST COASTAL BANKSHARES INC COM 319697108 3 200 SH SHARED 01 200 FIRST COASTAL CORP COM NEW 319699203 0 51 SH SHARED 03 51 FIRST COLO BANCORP INC COM 319764106 2136 76985 SH SHARED 01 68585 8400 FIRST COLO BANCORP INC COM 319764106 1012 36500 SH SHARED 03 36500 FIRST COMMERCE BANCSHARES INC CL B 319777207 964 32900 SH SHARED 01 31700 1200

PAGE 64 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIRST COML CORP COM 319825105 32010 461000 SH SOLE 01 461000 FIRST COML CORP COM 319825105 15000 216035 SH SHARED 01 97089 118946 FIRST COMWLTH FINL CORP PA COM 319829107 2994 106000 SH SHARED 01 77800 28200 FIRST CONSULTING GROUP INC COM 31986R103 13 500 SH SHARED 01 500 FIRST FED S&L EAST HARTFORD CT COM 319944104 7 200 SH SHARED 01 200 FIRST FED CAP CORP COM 319960100 699 39020 SH SHARED 01 39020 FIRST FED FINL CORP KY COM 319961108 5 200 SH SHARED 01 200 FIRST DATA CORP COM 319963104 239927 7202425 SH SHARED 01 5190378 2012047 FIRST DATA CORP COM 319963104 3068 92113 SH SHR/OTHR 01 27887 64226 FIRST DATA CORP COM 319963104 308 9256 SH SHARED 03 8956 300 FIRST DATA CORP COM 319963104 1283 38540 SH SHARED 06 38540 FIRST COMWLTH INC COM 319983102 228 15200 SH SHARED 01 15200 FIRST ESSEX BANCORP INC COM 320103104 4 200 SH SHARED 01 200 FIRST FINL BANKSHARES COM 32020R109 994 24268 SH SHARED 01 23568 700 FIRST FINL BANCORP OH COM 320209109 3581 138398 SH SHARED 01 118556 19842 FIRST FINL CORP IND COM 320218100 1009 20040 SH SHARED 01 19709 331 FIRST FINL HLDGS INC COM 320239106 895 37700 SH SHARED 01 37600 100 FIRST HAWAIIAN INC COM 320506108 5372 147700 SH SHARED 01 48800 98900 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 213 6700 SH SOLE 01 6700 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 17227 541550 SH SHARED 01 528450 13100 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 57 1800 SH SHR/OTHR 01 500 1300 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 155 4900 SH SHARED 03 4900 FIRST IND CORP COM 32054R108 1106 42356 SH SHARED 01 37776 4580 FIRST INVS FINL SVCS GROUP INC COM 32058A101 121 19079 SH SHARED 03 19079 FIRST LIBERTY FINL CORP COM 320691108 16 675 SH SHARED 01 675 FIRST MARINER BANCORP COM 320795107 1 110 SH SHARED 06 110 FIRST MERCHANTS CORP COM 320817109 150 3300 SH SHARED 01 3300 FIRST MERCHANTS CORP COM 320817109 9 200 SH SHARED 03 200 FIRST MIDWEST BANCORP DEL COM 320867104 2821 64162 SH SHARED 01 59187 4975 FIRST MIDWEST BANCORP DEL COM 320867104 0 14 SH SHARED 03 14 FIRST HOME BANCORP INC N J COM 320947104 1 44 SH SHARED 01 44 FIRST HEALTH GROUP CORP COM 320960107 18120 635820 SH SHARED 01 270212 365608 FIRST HEALTH GROUP CORP COM 320960107 14 500 SH SHR/OTHR 01 500 FIRST OAK BROOK BANCSHARES INC CL A 335847208 8 187 SH SHARED 01 187 FIRST PALM BEACH BANCORP INC COM 33589B105 34 800 SH SHARED 01 800 FIRST SIERRA FINANCIAL INC COM 335944104 4672 153200 SH SHARED 01 153200 FIRST PHILIPPINE FD INC COM 336100102 3 600 SH SHARED 03 600 FIRST REP BK SAN FRANCISCO COM 336158100 1000 27701 SH SHARED 01 27701 FIRST SVGS BK WASH BANCORP COM 33620W100 782 31000 SH SHARED 01 31000 FIRST SEC CORP DEL COM 336294103 34242 1599690 SH SHARED 01 649490 950200 FIRST SOURCE BANCORP INC COM 33646K106 747 77125 SH SHARED 01 75186 1939 1ST SOURCE CORP COM 336901103 2059 57609 SH SHARED 01 57609 FIRST STERLING BKS INC COM 337094106 41 2800 SH SHARED 01 2800 FIRST TENN NATL CORP COM 337162101 47982 1520268 SH SHARED 01 498764 1021504 FIRST TENN NATL CORP COM 337162101 12 400 SH SHARED 03 400 FIRST UN CORP COM 337358105 914203 15694487 SH SHARED 01 11419104 4275383 FIRST UN CORP COM 337358105 6221 106805 SH SHR/OTHR 01 54459 52346 FIRST UN CORP COM 337358105 17155 294520 SH SHARED 02 294520 FIRST UN CORP COM 337358105 844 14491 SH SHARED 03 9678 4813 FIRST UN CORP COM 337358105 3641 62518 SH SHARED 06 62518

PAGE 65 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 1977 213800 SH SOLE 06 71000 142800 FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 637 68900 SH SHARED 01 65700 3200 FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 99 10716 SH SHARED 03 10716 FIRST UN REAL EST EQ&MTG INVTS PFD CONV SER A 337400303 124 3800 SH SHARED 06 3800 FIRST UTD BANCSHARES INC ARK COM 33741E104 1038 21250 SH SHARED 01 20750 500 FIRST VA BANKS INC COM 337477103 21293 415483 SH SHARED 01 162223 253260 FIRST VA BANKS INC COM 337477103 76 1500 SH SHR/OTHR 01 1500 FIRST VA BANKS INC COM 337477103 153 3000 SH SHARED 03 3000 FIRST VA BANKS INC COM 337477103 106 2083 SH SHARED 06 2083 FIRST WASH RLTY TR INC COM 337489504 4 200 SH SHARED 01 200 FIRST WASH RLTY TR INC COM 337489504 267 11500 SH SHARED 03 11500 FIRST WESTERN BANCORP INC COM 337505101 1605 54525 SH SHARED 01 49817 4708 FIRSTAR CORP COM 33761C103 3818 100000 SH SOLE 01 100000 FIRSTAR CORP COM 33761C103 43556 1140611 SH SHARED 01 428372 712239 FIRSTBANK P R SAN JUAN COM 33761K105 3563 137066 SH SHARED 01 126366 10700 FIRST YRS INC COM 337610109 15 800 SH SHARED 01 800 FIRSTBANK ILL CO COM 337613103 2100 50000 SH SHARED 50000 FIRSTBANK ILL CO COM 337613103 2796 66580 SH SHARED 01 63575 3005 FIRSTPLUS FINL GROUP INC COM 33763B103 10404 289000 SH SHARED 01 102700 186300 FISERV INC COM 337738108 35306 831352 SH SHARED 01 438164 393188 FISERV INC COM 337738108 41 974 SH SHR/OTHR 01 974 FISERV INC COM 337738108 363 8550 SH SHARED 03 8550 FIRSTFED FINL CORP COM 337907109 2615 50300 SH SHARED 01 46300 4000 FIRSTMERIT CORP COM 337915102 12815 440000 SH SHARED 01 143700 296300 FLAGSTAR BANCORP INC COM 337930101 107 4400 SH SHARED 01 4400 FIRSTENERGY CORP COM 337932107 111224 3617043 SH SHARED 01 2539078 1077965 FIRSTENERGY CORP COM 337932107 274 8922 SH SHARED 03 3853 5069 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1814 123000 SH SHARED 01 115900 7100 FISHER SCIENTIFIC INTL INC COM NEW 338032204 13 910 SH SHARED 06 910 FLEET FINL GROUP INC NEW COM 338915101 392815 4704381 SH SHARED 01 3389815 1314566 FLEET FINL GROUP INC NEW COM 338915101 296 3546 SH SHR/OTHR 01 3546 FLEET FINL GROUP INC NEW COM 338915101 347 4160 SH SHARED 03 4160 FLEET FINL GROUP INC NEW WT EXP 012701 338915119 10 252 SH SHARED 01 252 FLEXIINTERNATIONAL SOFTWARE COM 338923105 1 262 SH SHARED 03 262 FLEETWOOD ENTERPRISES INC COM 339099103 32861 818988 SH SHARED 01 542388 276600 FLEMING COS INC COM 339130106 9253 526900 SH SHARED 526900 FLEMING COS INC COM 339130106 6117 348323 SH SHARED 01 154900 193423 FLEMING COS INC COM 339130106 188 10748 SH SHARED 03 10748 FLORIDA EAST COAST INDS COM 340632108 1424 48700 SH SHARED 01 44400 4300 FLORIDA EAST COAST INDS COM 340632108 46 1600 SH SHR/OTHR 01 1600 FLORIDA EAST COAST INDS COM 340632108 292 10000 SH SHARED 03 10000 FLORIDA PANTHERS HLDGS INC CL A 341064103 2037 103500 SH SHARED 01 94000 9500 FLORIDA PROGRESS CORP COM 341109106 34806 846358 SH SHARED 01 362710 483648 FLORIDA PROGRESS CORP COM 341109106 302 7349 SH SHR/OTHR 01 3500 3849 FLORIDA PROGRESS CORP COM 341109106 479 11656 SH SHARED 03 10756 900 FLORIDA ROCK INDS INC COM 341140101 1182 40500 SH SHARED 01 37600 2900 FLORSHEIM GROUP INC COM 343302105 128 13203 SH SHARED 01 13203 FLOW INTL CORP COM 343468104 251 21600 SH SHARED 01 21600 FLOWERS INDS INC COM 343496105 26106 1277413 SH SHARED 01 554997 722416 FLOWERS INDS INC COM 343496105 501 24562 SH SHARED 06 24562

PAGE 66 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FLOWSERVE CORP COM 34354P105 15667 636224 SH SHARED 01 218842 417382 FLUKE CORP COM 343856100 6570 200000 SH SHARED 200000 FLUKE CORP COM 343856100 3841 116940 SH SHARED 01 49850 67090 FLUKE CORP COM 343856100 39 1200 SH SHR/OTHR 01 1200 FLUKE CORP COM 343856100 2628 80000 SH SHARED 03 80000 FLUKE CORP COM 343856100 1366 41600 SH SHARED 04 41600 FLUOR CORP COM 343861100 69609 1364891 SH SHARED 01 970728 394163 FLUOR CORP COM 343861100 158 3114 SH SHARED 03 3114 FLUOR CORP COM 343861100 62 1222 SH SHARED 06 1222 FOCAL INC COM 343909107 54 5400 SH SHARED 01 5400 FOAMEX INTL INC COM 344123104 966 55400 SH SHARED 01 52700 2700 FOAMEX INTL INC COM 344123104 959 55000 SH SHARED 04 55000 FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 699 22200 SH SHARED 01 22200 FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 8306 263707 SH SHARED 02 263707 FONIX CORP DEL COM 34459U108 61 17600 SH SHARED 01 17600 FOOD LION INC CL B 344775101 26863 2669785 SH SHARED 01 849350 1820435 FOOD LION INC CL A 344775200 952 89600 SH SHARED 01 89600 FOOD TECHNOLOGY SERVICE INC COM 344798103 39 9400 SH SHARED 01 9400 FOODMAKER INC NEW COM NEW 344839204 12838 760800 SH SHARED 01 289600 471200 FOOTHILL INDPT BANCORP COM 344905104 5 321 SH SHARED 01 321 FOOTSTAR INC COM 344912100 27890 581052 SH SHARED 01 165288 415764 FOOTSTAR INC COM 344912100 12935 269496 SH SHR/OTHR 01 120565 148931 FOOTSTAR INC COM 344912100 514 10717 SH SHARED 03 10717 FOOTSTAR INC COM 344912100 31 661 SH SHARED 06 661 FORCENERGY INC COM 345206106 746 41901 SH SHARED 01 39301 2600 FORCENERGY INC COM 345206106 17 979 SH SHARED 03 979 FORD MTR CO DEL COM 345370100 17 300 SH SHARED 300 FORD MTR CO DEL COM 345370100 1124076 19052151 SH SHARED 01 13653579 5398572 FORD MTR CO DEL COM 345370100 3363 57016 SH SHR/OTHR 01 11048 45968 FORD MTR CO DEL COM 345370100 1524 25837 SH SHARED 03 25837 FORD MTR CO DEL COM 345370100 1513 25650 SH SHARED 06 25650 FORE SYSTEMS INC COM 345449102 9826 370800 SH SHARED 01 168600 202200 FORE SYSTEMS INC COM 345449102 53 2000 SH SHARED 03 2000 FORELAND CORP COM NEW 345458301 57 12700 SH SHARED 01 12700 FOREMOST CORP OF AMER COM 345469100 3155 130800 SH SHARED 01 74400 56400 FORENSIC TECHNOLOGIES INTL COM 345518104 34 2000 SH SHARED 03 2000 FOREST CITY ENTERPRISES INC CL A 345550107 1568 26500 SH SHARED 01 24700 1800 FOREST CITY ENTERPRISES INC CL B CONV 345550305 17 300 SH SHARED 01 300 FOREST LABS INC CL A 345838106 400 11200 SH SHARED 11200 FOREST LABS INC CL A 345838106 25456 712068 SH SHARED 01 327938 384130 FOREST LABS INC CL A 345838106 214 6000 SH SHR/OTHR 01 6000 FOREST OIL CORP COM NEW 346091606 1475 103100 SH SHARED 01 96100 7000 FORRESTER RESH INC COM 346563109 7 200 SH SHARED 01 200 FORT JAMES CORP COM 347471104 144825 3245396 SH SHARED 01 2451868 793528 FORT JAMES CORP COM 347471104 1906 42727 SH SHR/OTHR 01 28204 14523 FORT JAMES CORP COM 347471104 275 6183 SH SHARED 03 1377 4806 FORTE SOFTWARE INC COM 349546101 82 13700 SH SHARED 01 8400 5300 FORTUNE BRANDS INC COM 349631101 84 2200 SH SHARED 2200 FORTUNE BRANDS INC COM 349631101 105646 2748570 SH SHARED 01 1914949 833621 FORTUNE BRANDS INC COM 349631101 152 3967 SH SHR/OTHR 01 2967 1000

PAGE 67 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FORTUNE BRANDS INC COM 349631101 17 450 SH SHARED 03 450 FORTUNE BRANDS INC COM 349631101 286 7450 SH SHARED 06 7450 FOSSIL INC COM 349882100 6282 252550 SH SHARED 01 36250 216300 FOSTER WHEELER CORP COM 350244109 16665 777435 SH SHARED 01 593135 184300 FOUNDATION HEALTH SYS INC COM 350404109 27611 1046882 SH SHARED 01 410363 636519 FOUNDATION HEALTH SYS INC COM 350404109 30301 1148867 SH SHARED 02 1148867 4HEALTH INC COM 351043104 110 15600 SH SHARED 01 15600 FRANCE TELECOM SPONSORED ADR 35177Q105 5 76 SH SHARED 01 76 FRANCHISE FIN CORP AMER COM 351807102 4035 155600 SH SHARED 01 147700 7900 FRANCHISE FIN CORP AMER COM 351807102 194 7506 SH SHARED 03 7506 FRANCHISE MORTGAGE ACCEPTANCE COM 35181D108 7 300 SH SHARED 01 300 FRANKLIN BANCORPORATION INC COM 352433106 603 25700 SH SHARED 03 25700 FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 4 254 SH SHARED 01 254 FRANKLIN COVEY CO COM 353469109 2215 115100 SH SHARED 01 76800 38300 FRANKLIN ELEC INC COM 353514102 1326 19500 SH SHARED 01 19500 FRANKLIN HLDG CORP COM 353539109 2 300 SH SHARED 01 300 FRANKLIN RES INC COM 354613101 194103 3594502 SH SHARED 01 2687030 907472 FRANKLIN RES INC COM 354613101 987 18286 SH SHR/OTHR 01 2600 15686 FRANKLIN RES INC COM 354613101 207 3850 SH SHARED 03 3850 FRANKLIN RES INC COM 354613101 7093 131356 SH SHARED 06 131356 FREDERICK BREWING CO COM 355673104 2 2000 SH SHARED 03 2000 FREDS INC CL A 356108100 4710 184731 SH SOLE 03 184731 FREDS INC CL A 356108100 1275 50000 SH SHARED 50000 FREDS INC CL A 356108100 6619 259575 SH SHARED 01 259575 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 6078 426590 SH SHARED 426590 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 264 18594 SH SHARED 01 18594 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 65 4616 SH SHARED 03 4616 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 427 30000 SH SHARED 04 30000 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 4884 321600 SH SOLE 04 321600 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 37803 2489173 SH SHARED 01 1671973 817200 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 137 9035 SH SHARED 03 5616 3419 FREEPORT-MCMORAN SULPHUR INC COM 35671R104 39 2973 SH SHARED 01 1747 1226 FREEPORT-MCMORAN SULPHUR INC COM 35671R104 0 35 SH SHARED 03 35 FREMONT GEN CORP COM 357288109 25402 465566 SH SHARED 01 210967 254599 FREMONT GEN CORP COM 357288109 376 6892 SH SHR/OTHR 01 6892 FREQUENCY ELECTRS INC COM 358010106 128 10250 SH SHARED 01 10250 FRESENIUS MED CARE AG SPONSORED ADR 358029106 320 15551 SH SHARED 01 12301 3250 FRESENIUS MED CARE AG SPONSORED ADR 358029106 27 1357 SH SHR/OTHR 01 1357 FRESENIUS MED CARE AG SPONSORED ADR 358029106 8 419 SH SHARED 06 419 FRESH FOODS INC COM 358034106 70 4700 SH SHARED 01 4700 FRIEDE GOLDMAN INTERNATIONAL COM 358430106 6089 210900 SH SHARED 01 210900 FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 38 2700 SH SHARED 01 2700 FRIEDMANS INC CL A 358438109 120 7300 SH SOLE 01 7300 FRIEDMANS INC CL A 358438109 4720 285000 SH SHARED 01 66500 218500 FRISCHS RESTAURANTS INC COM 358748101 3 324 SH SHARED 01 324 FRITZ COS INC COM 358846103 3634 271750 SH SHARED 01 107016 164734 FRITZ COS INC COM 358846103 10 800 SH SHARED 03 800 FRONTIER CORPORATION COM 35906P105 92373 2932480 SH SHARED 01 2134432 798048 FRONTIER CORPORATION COM 35906P105 81 2600 SH SHR/OTHR 01 2600 FRONTIER CORPORATION COM 35906P105 9 300 SH SHARED 03 300

PAGE 68 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FRONTIER FINL CORP WASH COM 35907K105 10 200 SH SHARED 01 200 FRONTIER INS GROUP INC NEW COM 359081106 10702 474350 SH SHARED 01 145923 328427 FROZEN FOOD EXPRESS INDS INC COM 359360104 84 8542 SH SHARED 01 8542 FROZEN FOOD EXPRESS INDS INC COM 359360104 62 6363 SH SHARED 03 6363 FRUIT OF THE LOOM INC CL A 359416104 36646 1104251 SH SHARED 01 791495 312756 FRUIT OF THE LOOM INC CL A 359416104 101 3062 SH SHARED 03 3062 FUEL-TECH N V COM 359523107 0 100 SH SHARED 01 100 FUISZ TECHNOLOGIES LTD COM 359536109 8287 749200 SH SHARED 01 749200 FUISZ TECHNOLOGIES LTD COM 359536109 55 5000 SH SHR/OTHR 01 5000 FULLER H B CO COM 359694106 12831 231461 SH SHARED 01 84550 146911 FULTON FINL CORP PA COM 360271100 6490 255785 SH SHARED 01 161228 11411 83146 FULTON FINL CORP PA COM 360271100 1050 41395 SH SHARED 03 41395 FUND AMERN ENTERPRISES HLDGS COM 360768105 2822 19071 SH SHARED 01 15531 3540 FUND AMERN ENTERPRISES HLDGS COM 360768105 236 1600 SH SHARED 06 1600 FURNITURE BRANDS INTL INC COM 360921100 7451 265521 SH SHARED 01 169921 95600 FURNITURE BRANDS INTL INC COM 360921100 23 850 SH SHR/OTHR 01 850 FURNITURE BRANDS INTL INC COM 360921100 78 2796 SH SHARED 03 2796 FURON CO COM 361106107 5294 292118 SH SHARED 01 91500 200618 FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 2 40400 SH SHARED 01 37500 2900 FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 2 40000 SH SHARED 03 40000 G & K SVCS INC CL A 361268105 122 2800 SH SOLE 03 2800 G & K SVCS INC CL A 361268105 16372 375310 SH SHARED 01 128885 246425 G&L RLTY CORP COM 361271109 1 100 SH SHARED 01 100 GATX CORP COM 361448103 16643 379338 SH SHARED 01 146714 232624 GBC BANCORP CALIF COM 361475106 1017 38400 SH SHARED 01 37100 1300 GB FOODS CORP COM 36149H108 0 100 SH SHARED 01 100 GC COS INC COM 36155Q109 3717 71666 SH SHARED 01 30537 41129 GRC INTERNATIONAL INC COM 361922107 112 11000 SH SHARED 01 11000 GST TELECOMMUNICATIONS INC COM 361942105 174 12100 SH SHARED 01 12100 GST TELECOMMUNICATIONS INC COM 361942105 584 40464 SH SHARED 02 40464 GP STRATEGIES CORP COM 36225V104 2 200 SH SHARED 01 200 GP STRATEGIES CORP COM 36225V104 1310 89600 SH SHARED 03 89600 GPU INC COM 36225X100 67723 1791067 SH SHARED 01 1419507 371560 GPU INC COM 36225X100 90 2400 SH SHR/OTHR 01 1800 600 GPU INC COM 36225X100 17 450 SH SHARED 03 450 GTE CORP COM 362320103 146416 2632200 SH SOLE 03 2632200 GTE CORP COM 362320103 194 3500 SH SHARED 3500 GTE CORP COM 362320103 923398 16600425 SH SHARED 01 11907255 4693170 GTE CORP COM 362320103 19498 350529 SH SHR/OTHR 01 174532 175997 GTE CORP COM 362320103 675 12151 SH SHARED 03 12151 GTE CORP COM 362320103 2463 44282 SH SHARED 06 44282 GT INTERACTIVE SOFTWARE CORP COM 36236E109 2904 385700 SH SHARED 01 91000 294700 GTS DURATEK INC COM 36237J107 10 1000 SH SHARED 03 1000 GTS DURATEK INC COM 36237J107 155 15000 SH SHR/OTHR 07 15000 GABLES RESIDENTIAL TR SH BEN INT 362418105 105 3900 SH SOLE 07 3900 GABLES RESIDENTIAL TR SH BEN INT 362418105 2381 87800 SH SHARED 01 84600 3200 GABLES RESIDENTIAL TR SH BEN INT 362418105 13 500 SH SHARED 03 500 GADZOOKS INC COM 362553109 4751 172400 SH SHARED 01 170200 2200 GADZOOKS INC COM 362553109 9 356 SH SHARED 03 356 GAINSCO INC COM 363127101 66 10092 SH SHARED 01 6019 4073

PAGE 69 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GALEY & LORD INC COM 36352K103 615 41400 SH SHARED 01 41400 GALEY & LORD INC COM 36352K103 14 1000 SH SHARED 03 1000 GALILEO INTERNATIONAL INC COM 363547100 315 7000 SH SHARED 01 7000 GALILEO INTERNATIONAL INC COM 363547100 213 4735 SH SHARED 03 4735 GALLAGHER ARTHUR J & CO COM 363576109 3888 86903 SH SHARED 01 59803 27100 GALLAHER GROUP PLC SPONSORED ADR 363595109 1655 75674 SH SHARED 01 66816 8858 GALLAHER GROUP PLC SPONSORED ADR 363595109 65 3000 SH SHR/OTHR 01 2000 1000 GALLAHER GROUP PLC SPONSORED ADR 363595109 162 7450 SH SHARED 06 7450 GALOOB TOYS INC COM 364091108 168 16800 SH SHARED 01 10800 6000 GANNETT INC COM 364730101 338698 4766242 SH SHARED 01 3418518 1347724 GANNETT INC COM 364730101 5716 80450 SH SHR/OTHR 01 35850 44600 GANNETT INC COM 364730101 332 4680 SH SHARED 03 1920 2760 GANNETT INC COM 364730101 722 10166 SH SHARED 06 10166 GAP INC DEL COM 364760108 372734 6066938 SH SHARED 01 4498794 1568144 GAP INC DEL COM 364760108 1204 19613 SH SHARED 03 18711 902 GAP INC DEL COM 364760108 29 472 SH SHARED 06 472 GARAN INC COM 364802108 2 100 SH SHARED 01 100 GARDEN BOTANIKA INC COM 364854109 13 13700 SH SHARED 01 13700 GARDEN BOTANIKA INC COM 364854109 0 78 SH SHARED 03 78 GARDEN RIDGE CORP COM 36541P104 5762 297400 SH SHARED 01 60900 236500 GARDENBURGER INC COM 365476100 98 8500 SH SHARED 01 8500 GARDNER DENVER INC COM 365558105 1125 40757 SH SHARED 01 40355 402 GARDNER DENVER INC COM 365558105 8 300 SH SHARED 03 300 GARTNER GROUP INC NEW COM 366651107 13370 382000 SH SHARED 01 167800 214200 GATEFIELD CORP COM 367339108 5 5000 SH SHARED 01 5000 GATEWAY 2000 INC COM 367833100 250 5000 SH SHARED 5000 GATEWAY 2000 INC COM 367833100 102977 2059540 SH SHARED 01 1723340 336200 GATEWAY 2000 INC COM 367833100 564 11280 SH SHARED 03 10880 400 GAYLORD ENTMT CO NEW COM 367905106 16 499 SH SOLE 03 499 GAYLORD ENTMT CO NEW COM 367905106 4506 139724 SH SHARED 01 41100 98624 GAYLORD CONTAINER CORP CL A 368145108 1864 242600 SH SHARED 01 118000 124600 GAYLORD CONTAINER CORP CL A 368145108 7 1000 SH SHARED 03 1000 GEHL CO COM 368483103 8 400 SH SHARED 01 400 GELTEX PHARMACEUTICALS INC COM 368538104 923 49600 SH SHARED 01 44700 4900 GELTEX PHARMACEUTICALS INC COM 368538104 5 300 SH SHARED 03 300 GENCOR INDS INC COM 368678108 16 800 SH SHARED 01 800 GENCORP INC COM 368682100 8668 343303 SH SHARED 01 129191 214112 GENCORP INC COM 368682100 4 164 SH SHARED 03 164 GENENTECH INC COM SPL 368710307 31365 462100 SH SHARED 462100 GENENTECH INC COM SPL 368710307 1615 23800 SH SHARED 01 23800 GENENTECH INC COM SPL 368710307 47 700 SH SHR/OTHR 01 500 200 GENENTECH INC COM SPL 368710307 30 445 SH SHARED 06 445 GENER S A SPONSORED ADR 368731105 29 1600 SH SHARED 01 1600 GENER S A SPONSORED ADR 368731105 106 5820 SH SHARED 03 5820 GENERAL BINDING CORP COM 369154109 154 4200 SH SOLE 03 4200 GENERAL BINDING CORP COM 369154109 1681 45675 SH SHARED 01 18600 27075 GENERAL CABLE CORP DEL NEW COM 369300108 12104 419200 SH SHARED 01 415100 4100 GENERAL CABLE CORP DEL NEW COM 369300108 60 2106 SH SHARED 03 2106 GENERAL CIGAR HLDGS INC CL A 36933P100 277 28101 SH SHARED 01 25800 2301 GENERAL CIGAR HLDGS INC CL A 36933P100 474 48100 SH SHARED 03 48100

PAGE 70 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENERAL CHEM GROUP INC COM 369332101 1087 39200 SH SHARED 01 35000 4200 GENERAL COMMUNICATION INC CL A 369385109 112 18600 SH SHARED 01 18600 GENERAL DATACOMM INDS INC COM 369487103 181 35800 SH SHARED 01 4700 31100 GENERAL DYNAMICS CORP COM 369550108 97722 2101558 SH SHARED 01 1567318 534240 GENERAL DYNAMICS CORP COM 369550108 20487 440584 SH SHR/OTHR 01 440584 GENERAL DYNAMICS CORP COM 369550108 158 3414 SH SHARED 03 3414 GENERAL ELEC CO COM 369604103 570 6280 SH SHARED 6280 GENERAL ELEC CO COM 369604103 5112466 56258232 SH SHARED 01 39737743 16520489 GENERAL ELEC CO COM 369604103 219697 2417578 SH SHR/OTHR 01 1993002 424576 GENERAL ELEC CO COM 369604103 7331 80681 SH SHARED 03 59733 20948 GENERAL ELEC CO COM 369604103 74197 816479 SH SHARED 06 816479 GENERAL ELEC CO COM 369604103 10017 110229 SH SHARED 07 110229 GENERAL ELEC CO COM 369604103 72 800 SH SHR/OTHR 07 800 GENERAL EMPLOYMENT ENTERPRISES COM 369730106 48 5200 SH SHARED 01 5200 GENERAL GROWTH PPTYS INC COM 370021107 246 6600 SH SOLE 01 6600 GENERAL GROWTH PPTYS INC COM 370021107 11836 316700 SH SHARED 01 121900 194800 GENERAL GROWTH PPTYS INC COM 370021107 35 950 SH SHARED 03 950 GENERAL HOUSEWARES CORP COM 370073108 89 8900 SH SHARED 01 8900 GENERAL INSTR CORP DEL COM 370120107 61042 2245284 SH SHARED 01 1731784 513500 GENERAL INSTR CORP DEL COM 370120107 131 4844 SH SHARED 03 4844 GENERAL MAGIC INC COM 370253106 437 35500 SH SHARED 01 35500 GENERAL MLS INC COM 370334104 17062 250000 SH SHARED 250000 GENERAL MLS INC COM 370334104 182696 2676874 SH SHARED 01 1914797 762077 GENERAL MLS INC COM 370334104 4452 65242 SH SHR/OTHR 01 43317 21925 GENERAL MLS INC COM 370334104 31 460 SH SHARED 03 460 GENERAL MLS INC COM 370334104 204 3000 SH SHARED 06 3000 GENERAL MTRS CORP COM 370442105 1870 28000 SH SOLE 06 28000 GENERAL MTRS CORP COM 370442105 431 6462 SH SHARED 6462 GENERAL MTRS CORP COM 370442105 766075 11466143 SH SHARED 01 8272393 3193750 GENERAL MTRS CORP COM 370442105 1888 28265 SH SHR/OTHR 01 11984 16281 GENERAL MTRS CORP COM 370442105 627 9395 SH SHARED 03 9395 GENERAL MTRS CORP COM 370442105 431 6457 SH SHARED 06 6457 GENERAL MTRS CORP CL H NEW 370442832 33911 719604 SH SHARED 01 287170 432434 GENERAL MTRS CORP CL H NEW 370442832 2 60 SH SHR/OTHR 01 36 24 GENERAL MTRS CORP CL H NEW 370442832 0 20 SH SHARED 03 20 GENERAL MTRS CORP CL H NEW 370442832 9 200 SH SHARED 06 200 GENERAL MTRS CORP CL H NEW 370442832 94 2000 SH SHR/OTHR 07 2000 GENERAL NUTRITION COS INC COM 37047F103 20287 651800 SH SHARED 01 311500 340300 GENERAL NUTRITION COS INC COM 37047F103 887 28500 SH SHR/OTHR 01 3000 25500 GENERAL NUTRITION COS INC COM 37047F103 390 12550 SH SHARED 03 8650 3900 GENERAL RE CORP COM 370563108 340888 1344726 SH SHARED 01 972228 372498 GENERAL RE CORP COM 370563108 4365 17220 SH SHR/OTHR 01 13667 3553 GENERAL RE CORP COM 370563108 4405 17380 SH SHARED 03 17190 190 GENERAL RE CORP COM 370563108 1850 7300 SH SHARED 04 7300 GENERAL RE CORP COM 370563108 385 1520 SH SHARED 06 1520 GENERAL SCANNING INC COM 370737108 31 3500 SH SHARED 01 3500 GENERAL SEMICONDUCTOR INC COM 370787103 1853 187650 SH SHARED 01 49500 138150 GENERAL SIGNAL CORP COM 370838104 31338 870525 SH SHARED 01 612139 258386 GENERAL SIGNAL CORP COM 370838104 6 191 SH SHARED 03 191 GENERAL SIGNAL CORP COM 370838104 64 1798 SH SHARED 06 1798

PAGE 71 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENESCO INC SUB NT CV 144A05 371532AK8 1494 1500000 PRN SHARED 04 1500000 GENESCO INC COM 371532102 1588 96300 SH SHARED 01 84100 12200 GENESCO INC COM 371532102 57 3500 SH SHARED 03 3500 GENTEX CORP COM 371901109 155 8600 SH SOLE 03 8600 GENTEX CORP COM 371901109 16626 917300 SH SHARED 01 787500 129800 GENTEX CORP COM 371901109 72 4000 SH SHR/OTHR 01 4000 GENESIS HEALTH VENTURES INC COM 371912106 8452 338100 SH SHARED 01 153100 185000 GENESIS HEALTH VENTURES INC COM 371912106 22 900 SH SHR/OTHR 01 900 GENESIS HEALTH VENTURES INC COM 371912106 297 11900 SH SHARED 03 11900 GENESIS HEALTH VENTURES INC COM 371912106 2000 80000 SH SHARED 04 80000 GENESIS HEALTH VENTURES INC COM 371912106 12046 481854 SH SHARED 06 481854 GENESYS TELECOMMUNICATION LABS COM 371931106 42 1300 SH SHARED 01 1300 GENEVA STL CO CL A 372252106 100 40100 SH SHARED 01 40100 GENICOM CORP COM 372282103 0 100 SH SHARED 01 100 GENISYS RESERVATION SYSTEMS COM 372299107 0 3 SH SHARED 03 3 GENOVESE DRUG STORES INC DEL CL A 372442202 272 13863 SH SHARED 01 13863 GENRAD INC COM 372447102 1959 99200 SH SHARED 01 93300 5900 GENTNER COMMUNICATIONS CORP COM 37245J105 3 1200 SH SHARED 01 1200 GENSIA SICOR INC COM 372450106 1347 336800 SH SHARED 01 313300 23500 GEON CO COM 37246W105 5364 233900 SH SHARED 01 89200 144700 GENUINE PARTS CO COM 372460105 100816 2916961 SH SHARED 01 2099434 817527 GENUINE PARTS CO COM 372460105 394 11420 SH SHR/OTHR 01 9395 2025 GENUINE PARTS CO COM 372460105 210 6100 SH SHARED 03 6100 GENUINE PARTS CO COM 372460105 52 1516 SH SHARED 06 1516 GENZYME CORP COM GENL DIV 372917104 127 5000 SH SHARED 5000 GENZYME CORP COM GENL DIV 372917104 18355 718086 SH SHARED 01 317886 400200 GENZYME CORP COM GENL DIV 372917104 97 3800 SH SHR/OTHR 01 3800 GENZYME CORP COM GENL DIV 372917104 104 4070 SH SHARED 03 3370 700 GENZYME CORP COM-TISSUE REP 372917401 16 2521 SH SHARED 01 483 2038 GENZYME CORP COM-TISSUE REP 372917401 0 114 SH SHR/OTHR 01 114 GENZYME CORP COM-TISSUE REP 372917401 1 206 SH SHARED 03 206 GEORGIA GULF CORP COM PAR $0.01 373200203 8297 363718 SH SHARED 01 159285 204433 GEORGIA GULF CORP COM PAR $0.01 373200203 22 1000 SH SHARED 06 1000 GEORGIA PAC CORP COM GA PAC GRP 373298108 93104 1579722 SH SHARED 01 1147530 432192 GEORGIA PAC CORP COM GA PAC GRP 373298108 575 9762 SH SHR/OTHR 01 5461 4301 GEORGIA PAC CORP COM GA PAC GRP 373298108 252 4284 SH SHARED 03 4000 284 GEORGIA PAC CORP COM GA PAC GRP 373298108 29 500 SH SHARED 06 500 GEORGIA PAC CORP COM GA PAC GRP 373298108 29 500 SH SHR/OTHR 07 500 GEORGIA PAC CORP COM-TIMBER GRP 373298702 18926 820678 SH SHARED 01 348286 472392 GEORGIA PAC CORP COM-TIMBER GRP 373298702 271 11762 SH SHR/OTHR 01 7461 4301 GEORGIA PAC CORP COM-TIMBER GRP 373298702 31 1384 SH SHARED 03 1384 GEORGIA PAC CORP COM-TIMBER GRP 373298702 11 500 SH SHARED 06 500 GEORGIA PAC CORP COM-TIMBER GRP 373298702 11 500 SH SHR/OTHR 07 500 GEOTEK COMMUNICATIONS INC COM 373654102 4 29025 SH SHARED 01 14925 14100 GEOTEK COMMUNICATIONS INC COM 373654102 3 20000 SH SHR/OTHR 07 20000 GEOTEL COMMUNICATIONS CORP COM 373656107 3573 87700 SH SHARED 01 38900 48800 GEOTEL COMMUNICATIONS CORP COM 373656107 7105 174376 SH SHARED 06 174376 GERBER CHILDRENSWEAR INC COM 373701101 5037 326300 SH SHARED 01 326300 GERBER CHILDRENSWEAR INC COM 373701101 3 200 SH SHARED 03 200 GERBER SCIENTIFIC INC COM 373730100 6201 272600 SH SHARED 01 93200 179400

PAGE 72 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GETCHELL GOLD CORP COM 374265106 5682 369573 SH SHARED 01 121477 248096 GETCHELL GOLD CORP COM 374265106 1 117 SH SHARED 03 117 GETTY IMAGES INC SB NT CV 144A 03 374276AA1 194 200000 PRN SHARED 03 200000 GETTY IMAGES INC COM 374276103 33 1500 SH SHARED 1500 GETTY IMAGES INC COM 374276103 120 5400 SH SHARED 01 5400 GETTY IMAGES INC COM 374276103 2357 105942 SH SHARED 03 105942 GETTY IMAGES INC COM 374276103 2197 98776 SH SHARED 06 98776 GETTY PETE MARKETING INC COM 374292100 19 4200 SH SHARED 01 4200 GETTY PETE MARKETING INC COM 374292100 501 110000 SH SHARED 03 110000 GETTY RLTY CORP NEW COM 374297109 1405 72560 SH SHARED 01 69560 3000 GIANT CEMENT HLDG INC COM 374450104 460 16100 SH SHARED 01 16100 GIANT CEMENT HLDG INC COM 374450104 12680 443000 SH SHARED 04 443000 GIANT FOOD INC CL A 374478105 68976 1610403 SH SHARED 01 1232825 377578 GIANT FOOD INC CL A 374478105 1897 44300 SH SHARED 03 44300 GIANT FOOD INC CL A 374478105 2569 60000 SH SHARED 04 60000 GIANT FOOD INC CL A 374478105 455 10627 SH SHARED 06 10627 GIANT INDS INC COM 374508109 78 4500 SH SHARED 01 4500 GIBRALTAR STL CORP COM 37476F103 90 4400 SH SOLE 01 4400 GIBRALTAR STL CORP COM 37476F103 549 26800 SH SHARED 01 24000 2800 GIBSON GREETINGS INC COM 374827103 4710 188413 SH SHARED 01 70308 118105 GIGA TRONICS INC COM 375175106 0 100 SH SHARED 01 100 GILEAD SCIENCES INC COM 375558103 9602 299500 SH SHARED 01 137300 162200 GILEAD SCIENCES INC COM 375558103 144 4500 SH SHR/OTHR 01 4500 GILEAD SCIENCES INC COM 375558103 16 500 SH SHARED 06 500 GILLETTE CO COM 375766102 5687 100000 SH SHARED 100000 GILLETTE CO COM 375766102 1131092 19887348 SH SHARED 01 14426758 5460590 GILLETTE CO COM 375766102 33101 582002 SH SHR/OTHR 01 227186 354816 GILLETTE CO COM 375766102 1415 24891 SH SHARED 03 24891 GILLETTE CO COM 375766102 2672 46985 SH SHARED 06 46985 GILMAN & CIOCIA INC COM 375908100 340 18800 SH SHARED 01 18800 GLACIER BANCORP INC COM 376376109 11 438 SH SHARED 01 438 GLACIER WATER SVCS INC COM 376395109 2 100 SH SHARED 01 100 GLAMIS GOLD LTD COM 376775102 251 73200 SH SHARED 01 73200 GLATFELTER P H CO COM 377316104 3673 232336 SH SHARED 01 102100 130236 GLATFELTER P H CO COM 377316104 85 5400 SH SHR/OTHR 01 5400 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 19766 330476 SH SHARED 01 309676 20800 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 495 8282 SH SHR/OTHR 01 3952 4330 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 933 15600 SH SHARED 03 10300 5300 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 73 1230 SH SHARED 06 1230 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 23 400 SH SHR/OTHR 07 400 GLEASON CORP COM 377339106 1465 52100 SH SHARED 01 49300 2800 GLENAYRE TECHNOLOGIES INC COM 377899109 6483 603151 SH SHARED 01 225939 377212 GLENBOROUGH RLTY TR INC COM 37803P105 147 5600 SH SOLE 01 5600 GLENBOROUGH RLTY TR INC COM 37803P105 2394 90800 SH SHARED 01 86200 4600 GLENBOROUGH RLTY TR INC COM 37803P105 101 3859 SH SHARED 03 3859 GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 30 1250 SH SHARED 03 1250 GLOBAL PHARMACEUTICAL CORP COM 378922108 4 1500 SH SHARED 03 1500 GLOBAL MOTORSPORT GROUP INC COM 378937106 253 12100 SH SHARED 01 12100 GLOBAL MOTORSPORT GROUP INC COM 378937106 2135 102000 SH SHARED 03 102000 GLENWAY FINL CORP COM 379176100 52 2400 SH SHARED 01 2400

PAGE 73 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GLIATECH INC COM 37929C103 112 7000 SH SHARED 01 7000 GLIMCHER RLTY TR SH BEN INT 379302102 83 4300 SH SOLE 01 4300 GLIMCHER RLTY TR SH BEN INT 379302102 4849 249500 SH SHARED 01 77200 172300 GLIMCHER RLTY TR SH BEN INT 379302102 92 4773 SH SHARED 03 4773 GLOBAL DIRECTMAIL CORP COM 379321102 55 4400 SH SOLE 03 4400 GLOBAL DIRECTMAIL CORP COM 379321102 406 32200 SH SHARED 01 28000 4200 GLOBAL HIGH INCOME DLR FD INC COM 37933G108 159 11800 SH SHARED 06 11800 GLOBAL INDL TECHNOLOGIES INC COM 379335102 2941 204593 SH SHARED 01 72873 131720 GLOBAL INDL TECHNOLOGIES INC COM 379335102 11 809 SH SHR/OTHR 01 809 GLOBAL INDL TECHNOLOGIES INC COM 379335102 431 30000 SH SHARED 03 30000 GLOBAL INDS LTD COM 379336100 18687 1107400 SH SHARED 01 603500 503900 GLOBAL PARTNERS INCOME FD INC COM 37935R102 27 2000 SH SHR/OTHR 01 2000 GLOBAL MARINE INC COM 379352404 3762 200000 SH SOLE 01 200000 GLOBAL MARINE INC COM 379352404 27733 1474254 SH SHARED 01 648739 825515 GLOBAL MARINE INC COM 379352404 15 800 SH SHARED 03 800 GLOBAL MARINE INC COM 379352404 3407 181116 SH SHARED 07 181116 GLOBAL PMT TECHNOLOGIES INC COM 37936S109 12 1200 SH SHARED 01 1200 GLOBAL TELESYSTEMS GROUP COM 37936U104 28070 575800 SH SHARED 01 575800 GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 103 26900 SH SHARED 01 16200 10700 GOLDEN BEAR GOLF INC COM 380975102 53 10700 SH SHARED 01 10700 GOLDEN ST BANCORP INC COM 381197102 12408 417102 SH SHARED 01 126589 290513 GOLDEN ST BANCORP INC COM 381197102 110 3730 SH SHR/OTHR 01 3400 330 GOLDEN ST BANCORP INC COM 381197102 26 900 SH SHARED 03 900 GOLDEN ST BANCORP INC COM 381197102 310 10450 SH SHARED 06 10450 GOLDEN ST BANCORP INC WT EXP 000000 381197136 2215 417102 SH SHARED 01 126389 290713 GOLDEN ST BANCORP INC WT EXP 000000 381197136 1205 226965 SH SHARED 03 226965 GOLDEN ST BANCORP INC WT EXP 000000 381197136 55 10450 SH SHARED 06 10450 GOLDEN WEST FINL CORP DEL COM 381317106 93422 878755 SH SHARED 01 644655 234100 GOLDEN WEST FINL CORP DEL COM 381317106 12 113 SH SHARED 03 113 GOLF TR AMER INC COM 38168B103 6 200 SH SHARED 01 200 GOODMARK FOODS INC COM 382387108 145 4900 SH SHARED 01 4900 GOODMARK FOODS INC COM 382387108 1481 50000 SH SHARED 03 50000 GOODRICH B F CO COM 382388106 50953 1026762 SH SHARED 01 741812 284950 GOODRICH B F CO COM 382388106 46 931 SH SHARED 03 931 GOODYEAR TIRE & RUBR CO COM 382550101 406 6315 SH SHARED 6315 GOODYEAR TIRE & RUBR CO COM 382550101 171062 2654722 SH SHARED 01 1906898 747824 GOODYEAR TIRE & RUBR CO COM 382550101 239 3720 SH SHR/OTHR 01 3720 GOODYEAR TIRE & RUBR CO COM 382550101 1602 24871 SH SHARED 02 24871 GOODYEAR TIRE & RUBR CO COM 382550101 18 285 SH SHARED 03 285 GOODYEAR TIRE & RUBR CO COM 382550101 12 200 SH SHARED 06 200 GOODYS FAMILY CLOTHING INC COM 382588101 1869 34064 SH SHARED 01 34064 GOTHIC ENERGY CORP COM 383482106 35 23300 SH SHARED 01 23300 GRACE W R & CO DEL NEW COM 38388F108 23623 1384567 SH SHARED 01 988863 395704 GRACE W R & CO DEL NEW COM 38388F108 17 1044 SH SHR/OTHR 01 1044 GRACE W R & CO DEL NEW COM 38388F108 396 23216 SH SHARED 03 23216 GRACE W R & CO DEL NEW COM 38388F108 6 400 SH SHARED 06 400 GRACO INC COM 384109104 177 5100 SH SOLE 06 5100 GRACO INC COM 384109104 12568 360398 SH SHARED 01 87011 273387 GRADCO SYS INC COM 384111100 1 150 SH SHARED 01 150 GRAHAM FIELD HEALTH PRODS INC COM 384632105 60 10720 SH SHARED 01 3720 7000

PAGE 74 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GRAHAM FIELD HEALTH PRODS INC COM 384632105 562 100000 SH SHARED 04 100000 GRAINGER W W INC COM 384802104 76811 1542026 SH SHARED 01 1143254 398772 GRAINGER W W INC COM 384802104 787 15800 SH SHR/OTHR 01 11400 4400 GRAINGER W W INC COM 384802104 45 920 SH SHARED 03 520 400 GRAINGER W W INC COM 384802104 666 13383 SH SHARED 06 13383 GRAND CASINOS INC COM 385269105 5515 324415 SH SHARED 01 169350 155065 GRAND CASINOS INC COM 385269105 134 7932 SH SHARED 03 7932 GRAND PREMIER FINL INC COM 386174106 45 2834 SH SHARED 01 2834 GRAND TOYS INTL INC COM NEW 386492201 0 20 SH SHARED 03 20 GRANITE BROADCASTING CORP PFD CONV EXCH 387241201 2612 44280 SH SHARED 03 44280 GRANITE CONSTR INC COM 387328107 2417 78946 SH SHARED 01 60675 18271 GRANITE ST BANKSHARES INC COM 387472103 4 150 SH SHARED 01 150 GRAY COMMUNICATIONS SYS INC COM 389190109 8 250 SH SHARED 01 250 GREAT ATLANTIC & PAC TEA INC COM 390064103 19367 582479 SH SHARED 01 438879 143600 GREAT LAKES CHEM CORP COM 390568103 39134 992329 SH SHARED 01 703429 288900 GREAT LAKES CHEM CORP COM 390568103 267 6793 SH SHARED 03 6793 GREAT LAKES REIT INC COM 390752103 50 2900 SH SOLE 03 2900 GREAT LAKES REIT INC COM 390752103 774 44400 SH SHARED 01 44400 GREAT SOUTHN BANCORP INC COM 390905107 15 600 SH SHARED 01 600 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11 200 SH SHARED 01 200 GREAT PLAINS SOFTWARE COM 39119E105 105 3100 SH SHARED 01 3100 GREATER BAY BANCORP COM 391648102 27 800 SH SHR/OTHR 01 800 GREATER BAY BANCORP COM 391648102 4 125 SH SHARED 03 125 A P GREEN INDS INC COM 393059100 164 7500 SH SHARED 01 7500 GREEN MOUNTAIN PWR CORP COM 393154109 117 8200 SH SHARED 01 8200 GREEN TREE FINL CORP COM 393505102 102148 2385980 SH SHARED 01 1678692 707288 GREEN TREE FINL CORP COM 393505102 68 1600 SH SHR/OTHR 01 1000 600 GREEN TREE FINL CORP COM 393505102 3568 83350 SH SHARED 03 78700 4650 GREEN TREE FINL CORP COM 393505102 2256 52700 SH SHARED 04 52700 GREEN TREE FINL CORP COM 393505102 278 6500 SH SHARED 06 6500 GREENBRIAR CORP COM 393648100 0 100 SH SHARED 01 100 GREENPOINT FINL CORP COM 395384100 14184 377000 SH SHARED 01 156100 220900 GREENSTONE RES LTD COM 39573W104 68 17600 SH SHARED 01 17600 GREENSTONE RES LTD COM 39573W104 77 20000 SH SHARED 20000 GREIF BROS CORP CL A 397624107 2877 77000 SH SHARED 01 48300 28700 GREY ADVERTISING INC COM 397838103 1148 2900 SH SHARED 01 2500 400 GREY WOLF INC COM 397888108 612 196100 SH SHARED 01 173000 23100 GREY WOLF INC COM 397888108 1 600 SH SHARED 03 600 GREYHOUND LINES INC COM 398048108 2347 387200 SH SHARED 01 153900 233300 GREYHOUND LINES INC COM 398048108 6 1000 SH SHR/OTHR 01 1000 GRIFFIN LD & NURSERIES INC CL A 398231100 75 4300 SH SHARED 01 4300 GRIFFIN LD & NURSERIES INC CL A 398231100 490 28000 SH SHARED 03 28000 GRIFFIN LD & NURSERIES INC CL A 398231100 1445 82600 SH SHARED 04 82600 GRIFFON CORP COM 398433102 5402 421664 SH SHARED 01 149840 271824 GROUP MAINTENANCE AMERICA CORP COM 39943E107 2626 145900 SH SHARED 01 145900 GROUPE DANONE SPONSORED ADR 399449107 2 40 SH SHARED 01 40 GROVE PPTY TR SH BEN INT 399613108 1 100 SH SHARED 01 100 GROW BIZ INTL INC COM 399817105 10 800 SH SHARED 01 800 GRUBB & ELLIS CO COM PAR $0.01 400095204 1037 72800 SH SHARED 01 66000 6800 GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 40048G104 6 48500 SH SHR/OTHR 07 48500

PAGE 75 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 66 6000 SH SHARED 03 6000 GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 13815 367200 SH SHARED 01 367200 GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 426 11332 SH SHARED 03 11332 GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W306 478 34800 SH SHARED 02 34800 GRUPO IUSACELL SA DE CV ADR REP L SHS 40049W306 70 5100 SH SHR/OTHR 07 5100 GRYPHON HLDGS INC COM 400515102 6 400 SH SHARED 01 400 GTECH HLDGS CORP COM 400518106 11972 355400 SH SHARED 01 148000 207400 GUARANTEE LIFE COS INC COM 400740106 564 25800 SH SHARED 01 25800 GUCCI GROUP N V COM NY REG 401566104 318 6000 SH SHARED 01 6000 GUCCI GROUP N V COM NY REG 401566104 943 17800 SH SHARED 03 17800 GUESS INC COM 401617105 235 47600 SH SHARED 01 47600 GUEST SUPPLY INC COM 401630108 7 450 SH SHARED 01 450 GUIDANT CORP COM 401698105 236 3312 SH SHARED 3312 GUIDANT CORP COM 401698105 179472 2516721 SH SHARED 01 1916461 600260 GUIDANT CORP COM 401698105 318 4470 SH SHR/OTHR 01 3400 1070 GUIDANT CORP COM 401698105 704 9883 SH SHARED 03 9883 GUIDANT CORP COM 401698105 1142 16016 SH SHARED 06 16016 GUILFORD MLS INC COM 401794102 7889 394481 SH SHARED 01 129906 264575 GUILFORD PHARMACEUTICALS INC COM 401829106 1136 64500 SH SHARED 01 60700 3800 GUILFORD PHARMACEUTICALS INC COM 401829106 23 1318 SH SHARED 03 18 1300 GUILFORD PHARMACEUTICALS INC COM 401829106 1877 106540 SH SHARED 06 106540 GUITAR CTR MGMT INC COM 402040109 1051 34900 SH SHARED 01 33300 1600 GULF CDA RES LTD ORD 40218L305 386 77300 SH SHARED 01 77300 GULF CDA RES LTD ORD 40218L305 3375 675000 SH SHARED 03 675000 GULF INDONESIA RES LTD COM 402284103 2 175 SH SHARED 03 175 GULFMARK OFFSHORE INC COM 402629109 72 3200 SH SHARED 01 3200 GULFSTREAM AEROSPACE CORP COM 402734107 16014 344400 SH SHARED 01 139900 204500 GULFSTREAM AEROSPACE CORP COM 402734107 1627 35000 SH SHARED 04 35000 GUM TECH INTL INC COM 402803100 51 6800 SH SHARED 01 6800 GUNTHER INTL LTD COM 403203102 2 1000 SH SHARED 01 1000 GYMBOREE CORP COM 403777105 48 3200 SH SOLE 01 3200 GYMBOREE CORP COM 403777105 6097 402300 SH SHARED 01 114700 287600 GYMBOREE CORP COM 403777105 3 200 SH SHARED 03 200 HCIA INC COM 403908106 37 2900 SH SHARED 01 200 2700 HCIA INC COM 403908106 25 2000 SH SHARED 03 1500 500 HCIA INC COM 403908106 46 3600 SH SHARED 06 3600 HMT TECHNOLOGY CORP SB NT CV 5.75%04 403917AD9 35 50000 PRN SHARED 03 50000 HMT TECHNOLOGY CORP COM 403917107 946 113000 SH SHARED 01 104400 8600 HMT TECHNOLOGY CORP COM 403917107 31 3753 SH SHARED 03 3753 HMT TECHNOLOGY CORP COM 403917107 41 5000 SH SHARED 06 5000 HBO & CO COM 404100109 259052 7348996 SH SHARED 01 5800436 1548560 HBO & CO COM 404100109 112 3200 SH SHR/OTHR 01 3200 HBO & CO COM 404100109 46 1317 SH SHARED 03 517 800 HBO & CO COM 404100109 35 1000 SH SHR/OTHR 07 1000 HCC INS HLDGS INC COM 404132102 3637 165350 SH SHARED 01 120750 44600 HCC INS HLDGS INC COM 404132102 46 2100 SH SHR/OTHR 01 2100 HCC INS HLDGS INC COM 404132102 79 3615 SH SHARED 03 3615 HF FINL CORP COM 404172108 6 300 SH SHARED 01 300 HFNC FINL CORP COM 404177107 54 4800 SH SHARED 01 1000 3800 HMG WORLDWIDE CORP COM 404235103 3 2000 SH SHR/OTHR 01 2000

PAGE 76 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HNC SOFTWARE INC SB NT CV 4.75%03 40425PAA5 1103 1000000 PRN SHARED 01 1000000 HNC SOFTWARE INC COM 40425P107 122 3000 SH SOLE 01 3000 HNC SOFTWARE INC COM 40425P107 16394 401700 SH SHARED 01 244700 157000 HSB GROUP INC COM 40428N109 15933 297828 SH SHARED 01 119244 178584 HS RES INC COM 404297103 1121 76991 SH SHARED 01 73991 3000 HUBCO INC COM 404382103 9220 257473 SH SHARED 01 107035 150438 HA-LO INDS INC COM 404429102 140 4500 SH SOLE 01 4500 HA-LO INDS INC COM 404429102 8169 262487 SH SHARED 01 258462 4025 HAAGEN ALEXANDER PPTYS INC SD CV 7.5%01 40443EAA8 45 47000 PRN SHARED 03 47000 HAAGEN ALEXANDER PPTYS INC COM 40443E100 52 3500 SH SOLE 03 3500 HAAGEN ALEXANDER PPTYS INC COM 40443E100 10 700 SH SHARED 01 700 HAAGEN ALEXANDER PPTYS INC COM 40443E100 57 3800 SH SHARED 06 3800 HACH CO COM 404504102 3 300 SH SHARED 01 300 HACH CO CL A 404504201 2 200 SH SHARED 01 200 HADCO CORP COM 404681108 39 1700 SH SOLE 01 1700 HADCO CORP COM 404681108 3093 132700 SH SHARED 01 50200 82500 HAEMONETICS CORP COM 405024100 2816 176000 SH SHARED 01 65000 111000 HAGGAR CORP COM 405173105 14 1100 SH SHARED 01 1100 HAGLER BAILLY INC COM 405183104 2843 109900 SH SHARED 01 109900 HALLIBURTON CO COM 406216101 311 7000 SH SHARED 7000 HALLIBURTON CO COM 406216101 209388 4712023 SH SHARED 01 3477225 1234798 HALLIBURTON CO COM 406216101 1775 39950 SH SHR/OTHR 01 5200 34750 HALLIBURTON CO COM 406216101 330 7440 SH SHARED 03 7440 HALLIBURTON CO COM 406216101 178 4010 SH SHARED 06 4010 HALTER MARINE GROUP INC SR SB NTCV4.5%04 40642YAC9 4000 5000000 PRN SHARED 06 5000000 HALTER MARINE GROUP INC COM 40642Y105 75 5000 SH SHARED 5000 HALTER MARINE GROUP INC COM 40642Y105 5721 379880 SH SHARED 01 342500 37380 HALTER MARINE GROUP INC COM 40642Y105 12 800 SH SHARED 03 800 HAMBRECHT & QUIST GROUP INC COM 406545103 2048 56400 SH SHARED 01 51900 4500 HAMBRECHT & QUIST GROUP INC COM 406545103 36 1000 SH SHR/OTHR 01 1000 HAMBRECHT & QUIST GROUP INC COM 406545103 466 12858 SH SHARED 03 12858 HAMILTON BANCORP INC FLA COM 407013101 868 24100 SH SHARED 01 24100 HANCOCK FABRICS INC COM 409900107 3703 296256 SH SHARED 01 121318 174938 HANCOCK HLDG CO COM 410120109 2106 39015 SH SHARED 01 36110 2905 HANCOCK HLDG CO COM 410120109 21 389 SH SHARED 03 389 HANCOCK JOHN PATRIOT GLOBL DEV COM 41013G103 11 878 SH SHR/OTHR 01 878 HANDLEMAN CO DEL COM 410252100 3084 268195 SH SHARED 01 120495 147700 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 22 1100 SH SHARED 01 1100 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 91 4500 SH SHARED 03 4500 HANNA M A CO COM 410522106 9791 534716 SH SHARED 01 249196 285520 HANNA M A CO COM 410522106 21 1200 SH SHR/OTHR 01 1200 HANNA M A CO COM 410522106 0 50 SH SHARED 03 50 HANNAFORD BROS CO COM 410550107 12060 274100 SH SHARED 01 81900 192200 HANNAFORD BROS CO COM 410550107 572 13000 SH SHARED 06 13000 HANOVER COMPRESSOR CO COM 410768105 300 11100 SH SHARED 01 11100 HANSON PLC SPNSRD ADR NEW 411352404 17 583 SH SHARED 01 437 146 HANSON PLC SPNSRD ADR NEW 411352404 18 625 SH SHR/OTHR 01 625 HAPPY KIDS INC COM 411391105 302 22000 SH SHARED 01 22000 HARBINGER CORP COM 41145C103 7396 305825 SH SHARED 01 301542 4283 HARBINGER CORP COM 41145C103 280 11609 SH SHARED 03 11309 300

PAGE 77 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HARBINGER CORP COM 41145C103 5205 215233 SH SHARED 06 215233 HARBORSIDE HEALTHCARE CORP COM 411614100 358 15000 SH SHARED 03 15000 HARCOURT GEN INC COM 41163G101 56164 943949 SH SHARED 01 637963 305986 HARCOURT GEN INC COM 41163G101 747 12561 SH SHR/OTHR 01 6000 6561 HARCOURT GEN INC COM 41163G101 65 1100 SH SHARED 03 1100 HARCOURT GEN INC COM 41163G101 94 1590 SH SHARED 06 1590 HARBOR FLA BANCSHARES INC COM 411901101 846 70899 SH SHARED 01 70899 HARKEN ENERGY CORP COM 412552101 6823 1364700 SH SHARED 01 421800 942900 HARLAND JOHN H CO COM 412693103 5890 347770 SH SHARED 01 145285 202485 HARLEY DAVIDSON INC COM 412822108 5812 150000 SH SHARED 150000 HARLEY DAVIDSON INC COM 412822108 59695 1540520 SH SHARED 01 592792 947728 HARLEY DAVIDSON INC COM 412822108 326 8436 SH SHARED 03 8236 200 HARLEY DAVIDSON INC COM 412822108 429 11080 SH SHARED 06 11080 HARLEYSVILLE GROUP INC COM 412824104 850 41000 SH SHARED 01 38500 2500 HARLEYSVILLE NATL CORP PA COM 412850109 1033 24319 SH SHARED 01 21173 3146 HARMAN INTL INDS INC COM 413086109 3083 80100 SH SHARED 01 68245 11855 HARMON INDS INC NEW COM 413136102 374 15750 SH SHARED 01 15750 HARMONIC LIGHTWAVES INC COM 413160102 0 50 SH SHARED 01 50 HARNISCHFEGER INDS INC COM 413345109 20895 738039 SH SHARED 01 585013 153026 HARNISCHFEGER INDS INC COM 413345109 11 400 SH SHARED 03 400 HAROLDS STORES INC COM 413353103 4 559 SH SHARED 01 559 HARRAHS ENTMT INC COM 413619107 43775 1882821 SH SHARED 01 1401090 481731 HARRAHS ENTMT INC COM 413619107 23 1000 SH SHARED 06 1000 HARRIS & HARRIS GROUP INC COM 413833104 4 2000 SH SHARED 03 2000 HARRIS CORP DEL COM 413875105 61248 1370620 SH SHARED 01 967920 402700 HARRIS CORP DEL COM 413875105 26 600 SH SHR/OTHR 01 600 HARRIS FINL INC COM 414541102 662 30100 SH SHARED 01 30100 HARRODSBURG 1ST FINL BANCORP COM 415781103 124 7800 SH SHARED 01 7800 HARRYS FMRS MKT INC CL A 415863109 2 1550 SH SHARED 03 1550 HARSCO CORP COM 415864107 16611 362598 SH SHARED 01 165156 197442 HARSCO CORP COM 415864107 4750 103702 SH SHARED 06 103702 HARTE-HANKS INC COM 416196103 3648 141352 SH SHARED 01 31652 109700 HARTFORD FINL SVCS GROUP INC COM 416515104 222132 1942146 SH SHARED 01 1404846 537300 HARTFORD FINL SVCS GROUP INC COM 416515104 2911 25455 SH SHR/OTHR 01 1600 23855 HARTFORD FINL SVCS GROUP INC COM 416515104 200 1750 SH SHARED 06 1750 HARTFORD FINL SVCS GROUP INC COM 416515104 114 1000 SH SHR/OTHR 07 1000 HARTFORD LIFE INC CL A 416592103 18322 321800 SH SHARED 01 107600 214200 HARTFORD LIFE INC CL A 416592103 25 451 SH SHARED 03 451 HARTFORD LIFE INC CL A 416592103 56 1000 SH SHR/OTHR 07 1000 HARTMARX CORP COM 417119104 2236 295788 SH SHARED 01 128488 167300 HARVEYS CASINO RESORTS COM 417826104 29 1100 SH SHARED 01 1100 HARVEYS CASINO RESORTS COM 417826104 678 25000 SH SHARED 03 25000 HASBRO INC COM 418056107 86558 2201840 SH SHARED 01 1599691 602149 HASBRO INC COM 418056107 495 12600 SH SHR/OTHR 01 12600 HASBRO INC COM 418056107 2250 57250 SH SHARED 03 57250 HAUPPAUGE DIGITAL INC COM 419131107 83 5900 SH SHARED 01 5900 HAUSER INC COM NEW 419141304 149 25800 SH SHARED 01 25800 HAVEN BANCORP INC COM 419352109 164 6400 SH SHARED 01 6400 HAVERTY FURNITURE INC COM 419596101 6 300 SH SHARED 01 300 HAVERTY FURNITURE INC CL A 419596200 3 150 SH SHARED 01 150

PAGE 78 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HAWAIIAN ELEC INDUSTRIES COM 419870100 11793 297168 SH SHARED 01 143496 153672 HAWKINS CHEM INC COM 420200107 9 801 SH SHARED 01 801 HAYES LEMMERZ INTL INC COM 420781106 3132 78800 SH SHARED 01 72800 6000 HEALTHCARE SVCS GRP INC COM 421906108 6 400 SH SHARED 01 400 HEALTH CARE PPTY INVS INC COM 421915109 533 14800 SH SOLE 01 14800 HEALTH CARE PPTY INVS INC COM 421915109 13885 385040 SH SHARED 01 164800 220240 HEALTH CARE PPTY INVS INC COM 421915109 32 900 SH SHR/OTHR 01 900 HEALTH CARE PPTY INVS INC COM 421915109 687 19067 SH SHARED 03 19067 HEALTH CARE PPTY INVS INC COM 421915109 980 27200 SH SHARED 06 27200 HEALTHSOUTH CORP COM 421924101 165849 6214625 SH SHARED 01 4708602 1506023 HEALTHSOUTH CORP COM 421924101 243 9133 SH SHARED 03 9133 HEALTHSOUTH CORP COM 421924101 6096 228461 SH SHARED 06 228461 HEALTH MGMT ASSOC INC NEW CL A 421933102 45329 1355662 SH SHARED 01 549317 806345 HEALTH RISK MGMT INC COM 421935107 1 100 SH SHARED 01 100 HEALTH CARE & RETIREMENT DEL COM 421937103 13862 351500 SH SHARED 01 128700 222800 HEALTH CARE & RETIREMENT DEL COM 421937103 11 280 SH SHARED 03 280 HEALTH CARE & RETIREMENT DEL COM 421937103 59 1500 SH SHARED 06 1500 HEALTHCARE RLTY TR COM 421946104 1673 61400 SH SHARED 01 58700 2700 HEALTHCARE RLTY TR COM 421946104 27 1000 SH SHR/OTHR 01 1000 HEALTHCARE RLTY TR COM 421946104 40 1500 SH SHARED 03 1500 HEALTHPLAN SVCS CORP COM 421959107 0 21 SH SHARED 21 HEALTHPLAN SVCS CORP COM 421959107 909 51956 SH SHARED 01 47956 4000 HEARTPORT INC COM 421969106 95 14600 SH SHARED 01 10100 4500 HEARTPORT INC COM 421969106 3 500 SH SHARED 03 500 HEARTPORT INC COM 421969106 730 111355 SH SHARED 06 111355 HEADLANDS MORTGAGE CO COM 421980103 15 800 SH SHARED 01 800 HEADLANDS MORTGAGE CO COM 421980103 116 6200 SH SHARED 04 6200 HEADWAY CORPORATE RESOURCES COM 422101105 105 8900 SH SHARED 01 8900 HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 15234 809843 SH SHARED 01 289575 520268 HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 171 9100 SH SHR/OTHR 01 1300 7800 HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 48 2600 SH SHARED 03 2600 HEALTH CARE REIT INC COM 42217K106 2091 82000 SH SHARED 01 79300 2700 HEALTH CARE REIT INC COM 42217K106 496 19484 SH SHARED 03 19484 HEALTH CARE REIT INC COM 42217K106 267 10500 SH SHARED 06 10500 HEALTHCARE FINANCIAL PARTNERS COM 42219W108 7921 129200 SH SHARED 01 129200 HEALTHDYNE INFO ENTERPRISES COM 422204107 76 22000 SH SHARED 01 22000 HEALTHDYNE INFO ENTERPRISES COM 422204107 111 32001 SH SHARED 03 32001 HEARST-ARGYLE TELEVISION INC COM 422317107 90 2274 SH SHARED 06 2274 HEARTLAND EXPRESS INC COM 422347104 2986 147499 SH SHARED 01 82370 65129 HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 1 100 SH SHARED 01 100 HECLA MNG CO COM 422704106 2734 514865 SH SHARED 01 181911 332954 HECLA MNG CO COM 422704106 10 2000 SH SHARED 03 2000 HECLA MNG CO COM 422704106 5 1000 SH SHR/OTHR 07 1000 HECTOR COMMUNICATIONS CORP COM 422730101 5 500 SH SHARED 01 500 HEFTEL BROADCASTING CORP CL A 422799106 3136 70090 SH SHARED 01 63490 6600 HEFTEL BROADCASTING CORP CL A 422799106 564 12611 SH SHARED 03 12611 HEICO CORP NEW COM 422806109 8 327 SH SHARED 01 327 HEICO CORP NEW COM 422806109 467 17000 SH SHR/OTHR 07 17000 HEICO CORP NEW CL A 422806208 4 164 SH SHARED 01 164 HEICO CORP NEW CL A 422806208 217 8500 SH SHR/OTHR 07 8500

PAGE 79 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HEILIG MEYERS CO COM 422893107 6367 517187 SH SHARED 01 266541 250646 HEINZ H J CO COM 423074103 341436 6083507 SH SHARED 01 4428245 1655262 HEINZ H J CO COM 423074103 6243 111234 SH SHR/OTHR 01 73134 38100 HEINZ H J CO COM 423074103 421 7507 SH SHARED 03 632 6875 HEINZ H J CO COM 423074103 126 2256 SH SHARED 06 2256 HELIX TECHNOLOGY CORP COM 423319102 2904 193600 SH SHARED 01 85500 108100 HELLER FINANCIAL INC CL A 423328103 111 3700 SH SHARED 03 3700 HELMERICH & PAYNE INC COM 423452101 21714 967820 SH SHARED 01 623820 344000 HENRY JACK & ASSOC INC COM 426281101 140 4100 SH SOLE 01 4100 HENRY JACK & ASSOC INC COM 426281101 1650 48000 SH SHARED 01 43950 4050 HERBALIFE INTL INC CL A 426908208 2092 84961 SH SHARED 01 51363 33598 HERBALIFE INTL INC CL B 426908307 1270 61599 SH SHARED 01 27666 33933 HERCULES INC SUB DEB CV 8%10 427056AK2 60 18750 PRN SHARED 01 18750 HERCULES INC SUB DEB CV 8%10 427056AK2 4 1500 PRN SHR/OTHR 01 1500 HERCULES INC COM 427056106 69334 1685957 SH SHARED 01 1172799 513158 HERCULES INC COM 427056106 481 11700 SH SHR/OTHR 01 11700 HERCULES INC COM 427056106 7 175 SH SHARED 03 175 HERCULES INC COM 427056106 150 3660 SH SHARED 06 3660 HERITAGE FINL SVCS INC COM 42723H100 1797 52300 SH SHARED 01 49650 2650 HERSHEY FOODS CORP COM 427866108 124522 1804671 SH SHARED 01 1330397 474274 HERSHEY FOODS CORP COM 427866108 236 3432 SH SHR/OTHR 01 1932 1500 HERSHEY FOODS CORP COM 427866108 126 1836 SH SHARED 03 836 1000 HERSHEY FOODS CORP COM 427866108 300 4350 SH SHARED 06 4350 HERTZ CORP CL A 428040109 21181 478000 SH SHARED 01 291400 186600 HEWLETT PACKARD CO COM 428236103 382 6390 SH SHARED 6390 HEWLETT PACKARD CO COM 428236103 975904 16299024 SH SHARED 01 12256966 800 4041258 HEWLETT PACKARD CO COM 428236103 31395 524358 SH SHR/OTHR 01 174160 350198 HEWLETT PACKARD CO COM 428236103 3219 53765 SH SHARED 03 41264 12501 HEWLETT PACKARD CO COM 428236103 1251 20900 SH SHARED 04 20900 HEWLETT PACKARD CO COM 428236103 14610 244021 SH SHARED 06 244021 HEXCEL CORP NEW COM 428291108 1693 74017 SH SHARED 01 68508 5509 HEXCEL CORP NEW COM 428291108 228 10000 SH SHR/OTHR 07 10000 HI-RISE RECYCLING SYS INC COM 428396105 78 30000 SH SHARED 03 30000 HIBERNIA CORP CL A 428656102 24544 1223421 SH SHARED 01 434600 788821 HIBERNIA CORP CL A 428656102 152 7600 SH SHR/OTHR 01 7600 HIBERNIA CORP CL A 428656102 134 6700 SH SHARED 03 6700 HICKOK INC CL A 428839104 2 200 SH SHARED 01 200 HIGH INCOME OPPORTUNITY FD INC COM 42967Q105 47 4000 SH SHR/OTHR 01 4000 HIGH PLAINS CORP COM 429701105 0 289 SH SHARED 01 289 HIGH YIELD PLUS FD INC COM 429906100 54 6000 SH SHARED 01 6000 HIGH YIELD PLUS FD INC COM 429906100 2 300 SH SHARED 03 300 HIGHLANDS INS GROUP INC COM 431032101 2221 120083 SH SHARED 01 53290 66793 HIGHLANDS INS GROUP INC COM 431032101 1 60 SH SHR/OTHR 01 60 HIGHWAYMASTER COMMUNICATIONS COM 431263102 30 7100 SH SHARED 01 200 6900 HIGHWOODS PPTYS INC COM 431284108 290 9000 SH SOLE 01 9000 HIGHWOODS PPTYS INC COM 431284108 12007 371600 SH SHARED 01 153300 218300 HIGHWOODS PPTYS INC COM 431284108 54 1700 SH SHARED 03 1700 HILB ROGAL & HAMILTON CO COM 431294107 920 58937 SH SHARED 01 56287 2650 HILLENBRAND INDS INC COM 431573104 27211 453518 SH SHARED 01 185400 268118 HILLENBRAND INDS INC COM 431573104 36 600 SH SHR/OTHR 01 600

PAGE 80 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HILLENBRAND INDS INC COM 431573104 30 500 SH SHARED 03 500 HILLS STORES CO NEW COM 431692102 163 28400 SH SHARED 01 28400 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 844 800000 PRN SHARED 01 225000 575000 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 787 746000 PRN SHR/OTHR 01 260000 486000 HILTON HOTELS CORP COM 432848109 112187 3919221 SH SHARED 01 2979788 939433 HILTON HOTELS CORP COM 432848109 6164 215344 SH SHR/OTHR 01 215344 HILTON HOTELS CORP COM 432848109 287 10050 SH SHARED 03 8550 1500 HILTON HOTELS CORP COM 432848109 22 800 SH SHARED 04 800 HILTON HOTELS CORP COM 432848109 289 10120 SH SHARED 06 10120 HILTON HOTELS CORP PFD PRIDES 8% 432848208 11366 433000 SH SHARED 04 433000 HIRSCH INTL CORP CL A 433550100 76 8900 SH SHARED 01 8900 HITACHI LIMITED ADR 10 COM 433578507 161 2500 SH SHARED 01 2500 HOECHST A G SPONSORED ADR 434390308 325 6550 SH SHARED 03 6550 HOENIG GROUP INC COM 434396107 66 9200 SH SHARED 01 9200 HOLLINGER INTL INC CL A 435569108 1815 106800 SH SHARED 01 75300 31500 HOLLINGER INTL INC CL A 435569108 85678 5039913 SH SHARED 02 5039913 HOLLY CORP COM PAR $0.01 435758305 1766 68600 SH SHARED 01 26300 42300 HOLLY CORP COM PAR $0.01 435758305 515 20000 SH SHARED 03 20000 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 16 1000 SH SHARED 01 1000 HOLLYWOOD CASINO CORP CL A 436132203 77 41500 SH SHARED 01 41500 HOLLYWOOD ENTMT CORP COM 436141105 78 5800 SH SOLE 01 5800 HOLLYWOOD ENTMT CORP COM 436141105 4688 345700 SH SHARED 01 83400 262300 HOLLYWOOD PK INC NEW COM 436255103 3161 250448 SH SHARED 01 104748 145700 HOLOGIC INC COM 436440101 3881 213400 SH SHARED 01 58400 155000 HOLOPHANE CORP COM 43645B106 132 5200 SH SOLE 01 5200 HOLOPHANE CORP COM 43645B106 1128 44250 SH SHARED 01 42050 2200 HOMASOTE CO COM 436866107 4 300 SH SHARED 01 300 HOME HEALTH CORP AMER INC COM 436936108 38 16700 SH SHARED 01 16700 HOME DEPOT INC SB NT CV 3.25%01 437076AE2 33888 18620000 PRN SHARED 01 18270000 350000 HOME DEPOT INC SB NT CV 3.25%01 437076AE2 995 546950 PRN SHR/OTHR 01 375000 171950 HOME DEPOT INC COM 437076102 1212013 14591671 SH SHARED 01 9102287 5489384 HOME DEPOT INC COM 437076102 41051 494222 SH SHR/OTHR 01 36316 457906 HOME DEPOT INC COM 437076102 7071 85136 SH SHARED 03 38976 46160 HOME DEPOT INC COM 437076102 10055 121058 SH SHARED 06 121058 HOME PPTYS N Y INC COM 437306103 45 1700 SH SOLE 06 1700 HOME PPTYS N Y INC COM 437306103 320 12000 SH SHARED 01 9500 2500 HOMEBASE INC COM 43738E108 958 120716 SH SHARED 01 113916 6800 HOMECAPITAL INVT CORP COM 43738Q101 0 2 SH SHARED 03 2 HOMESTAKE MNG CO COM 437614100 0 1 SH SHARED 1 HOMESTAKE MNG CO COM 437614100 38514 3712261 SH SHARED 01 2513653 1198608 HOMESTAKE MNG CO COM 437614100 122 11839 SH SHARED 03 11839 HOMESTEAD VLG PPTYS INC COM 437851108 110 9321 SH SOLE 03 9321 HOMESTEAD VLG PPTYS INC COM 437851108 1434 120774 SH SHARED 01 62012 58762 HON INDS INC COM 438092108 15030 442078 SH SHARED 01 149828 292250 HONDA MOTOR LTD AMERN SHS 438128308 178 2500 SH SHARED 01 2500 HONDA MOTOR LTD AMERN SHS 438128308 428 6000 SH SHR/OTHR 01 6000 HONEYWELL INC COM 438506107 192136 2299324 SH SHARED 01 1573152 726172 HONEYWELL INC COM 438506107 1536 18388 SH SHR/OTHR 01 4350 14038 HONEYWELL INC COM 438506107 369 4419 SH SHARED 03 3684 735 HONEYWELL INC COM 438506107 5794 69345 SH SHARED 06 69345

PAGE 81 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 172 9133 SH SHARED 01 9133 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 39 2100 SH SHR/OTHR 01 1500 600 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 3 200 SH SHARED 03 200 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 56 3000 SH SHARED 06 3000 HOOPER HOLMES INC COM 439104100 6 300 SH SHARED 01 300 HOOPER HOLMES INC COM 439104100 0 2 SH SHARED 03 2 HORACE MANN EDUCATORS CORP NEW COM 440327104 11012 319200 SH SHARED 01 82100 237100 HORIZON FINL CORP WASH COM 44041F105 2 126 SH SHARED 01 126 HORIZON GROUP PPTYS INC COM 44041U102 2 384 SH SOLE 01 384 HORIZON GROUP PPTYS INC COM 44041U102 88 13487 SH SHARED 01 6295 7192 HORMEL FOODS CORP COM 440452100 14865 430100 SH SHARED 01 144700 285400 HOST MARRIOTT SVCS CORP COM 440914109 4143 284550 SH SHARED 01 163360 121190 HOST MARRIOTT SVCS CORP COM 440914109 1 100 SH SHR/OTHR 01 100 HOST MARRIOTT SVCS CORP COM 440914109 0 32 SH SHARED 06 32 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 237 7400 SH SOLE 06 7400 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4410 137300 SH SHARED 01 118100 19200 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 400 SH SHARED 03 400 HOST MARRIOTT CORP COM 441078102 677 38013 SH SOLE 03 38013 HOST MARRIOTT CORP COM 441078102 18112 1016846 SH SHARED 01 484595 532251 HOST MARRIOTT CORP COM 441078102 8 500 SH SHR/OTHR 01 500 HOST MARRIOTT CORP COM 441078102 781 43890 SH SHARED 03 22150 21740 HOST MARRIOTT CORP COM 441078102 50 2860 SH SHARED 06 2860 HOT TOPIC INC COM 441339108 37 1582 SH SHARED 03 1582 HOUGHTON MIFFLIN CO COM 441560109 11382 358498 SH SHARED 01 165286 193212 HOUSEHOLD INTL INC COM 441815107 275957 5546891 SH SHARED 01 3879095 1667796 HOUSEHOLD INTL INC COM 441815107 4080 82030 SH SHR/OTHR 01 33975 48055 HOUSEHOLD INTL INC COM 441815107 1470 29550 SH SHARED 03 6400 23150 HOUSTON EXPL CO COM 442120101 557 24300 SH SHARED 01 24300 HOUSTON INDS INC COM 442161105 141344 4587319 SH SHARED 01 3430267 1157052 HOUSTON INDS INC COM 442161105 293 9522 SH SHR/OTHR 01 6522 3000 HOUSTON INDS INC COM 442161105 283 9192 SH SHARED 03 9192 HOUSTON INDS INC COM 442161105 18 600 SH SHARED 06 600 HOVNANIAN ENTERPRISES INC CL A 442487203 8 800 SH SHARED 01 800 HOWELL CORP COM 443051107 2 200 SH SHARED 01 200 HOWMET INTERNATIONAL COM 443208103 150 10000 SH SHR/OTHR 07 10000 HUANENG PWR INTL INC SPONSR ADR N 443304100 45 3400 SH SHARED 01 3400 HUB GROUP INC CL A 443320106 312 14800 SH SHARED 03 8500 6300 HUBBELL INC CL A 443510102 26 600 SH SHARED 01 600 HUBBELL INC CL B 443510201 24754 594706 SH SHARED 01 207776 386930 HUBBELL INC CL B 443510201 231 5560 SH SHR/OTHR 01 4360 1200 HUBBELL INC CL B 443510201 29 700 SH SHARED 03 700 HUBBELL INC CL B 443510201 524 12600 SH SHARED 06 12600 HUFFY CORP COM 444356109 3060 168850 SH SHARED 01 113625 55225 HUGHES SUPPLY INC COM 444482103 5205 142125 SH SHARED 01 60075 82050 HUMANA INC COM 444859102 89674 2875395 SH SHARED 01 2138394 737001 HUMANA INC COM 444859102 161 5180 SH SHR/OTHR 01 2000 3180 HUMASCAN INC COM 444882104 5 2000 SH SHARED 03 2000 HUMAN GENOME SCIENCES INC COM 444903108 5413 151700 SH SHARED 01 72200 79500 HUMAN GENOME SCIENCES INC COM 444903108 10 300 SH SHARED 06 300 HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 66 2500 SH SHARED 01 2500

PAGE 82 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HUMPHREY HOSPITALITY TR COM 445467103 1 100 SH SHARED 01 100 HUNGARIAN BROADCASTING CORP COM 445539109 33 9100 SH SHARED 01 9100 HUNT CORP COM 445591100 6270 264737 SH SHARED 01 31825 232912 HUNT J B TRANS SVCS INC COM 445658107 11419 320559 SH SHARED 01 144525 176034 HUNT J B TRANS SVCS INC COM 445658107 1514 42506 SH SHARED 03 42506 HUNTCO INC CL A 445661101 38 3200 SH SHARED 01 3200 HUNTINGTON BANCSHARES INC COM 446150104 96201 2871672 SH SHARED 01 1973641 898031 HUSSMANN INTL INC COM 448110106 8478 456766 SH SHARED 01 142410 314356 HUSSMANN INTL INC COM 448110106 16 880 SH SHR/OTHR 01 880 HUSSMANN INTL INC COM 448110106 285 15400 SH SHARED 03 15400 HUTCHINSON TECHNOLOGY INC COM 448407106 7632 280100 SH SHARED 01 81100 199000 HVIDE MARINE INC CLA 448515106 488 36000 SH SHARED 01 32800 3200 HVIDE MARINE INC CLA 448515106 28 2100 SH SHARED 03 2100 HYPERION 1999 TERM TR INC COM 448913103 21 3000 SH SHARED 03 3000 HYPERION 1999 TERM TR INC COM 448913103 619 87000 SH SHARED 06 87000 ICN PHARMACEUTICALS INC NEW COM 448924100 34756 760762 SH SHARED 01 290746 470016 ICN PHARMACEUTICALS INC NEW COM 448924100 71 1561 SH SHARED 03 1561 IDT CORP COM 448947101 83 2770 SH SHARED 01 2770 IDT CORP COM 448947101 3573 118861 SH SHARED 03 118861 IDT CORP COM 448947101 45 1500 SH SHARED 06 1500 HYDRON TECHNOLOGIES INC COM 449020106 13 26000 SH SHR/OTHR 07 26000 HYPERION SOFTWARE INC COM 44914Q105 8787 308340 SH SHARED 01 101240 207100 HYPERION SOFTWARE INC COM 44914Q105 445 15636 SH SHARED 03 15636 IBS FINL CORP COM 44922Q105 2469 129979 SH SHARED 04 129979 IBP INC COM 449223106 15491 854700 SH SHARED 01 356540 498160 IBP INC COM 449223106 25 1407 SH SHARED 03 1407 ICC TECHNOLOGIES INC COM NEW 449238203 27 5800 SH SHARED 01 5800 ICF KAISER INTL INC COM 449244102 49 22500 SH SHARED 01 22500 ICF KAISER INTL INC COM 449244102 652 298300 SH SHARED 03 298300 ICG COMMUNICATIONS INC COM 449246107 557 15252 SH SHARED 01 15252 ICG COMMUNICATIONS INC COM 449246107 18 517 SH SHARED 03 517 ICO HLDGS INC COM 449293109 5 1312 SH SHARED 01 1312 ICOS CORP COM 449295104 2379 124400 SH SHARED 01 115000 9400 ICOS CORP COM 449295104 9 500 SH SHARED 06 500 IDEC PHARMACEUTICALS CORP COM 449370105 1800 76417 SH SHARED 01 72039 4378 IEC ELECTRS CORP NEW COM 44949L105 114 16500 SH SHARED 01 16500 IDX SYS CORP COM 449491109 1362 29573 SH SHARED 01 28673 900 IDX SYS CORP COM 449491109 89 1944 SH SHARED 03 1944 IGEN INC COM 449536101 4 100 SH SHARED 01 100 IGEN INC COM 449536101 28 700 SH SHARED 03 700 IHOP CORP COM 449623107 2561 61900 SH SHARED 01 58500 3400 ILX RESORTS INC COM NEW 449661503 83 14500 SH SHARED 01 14500 IMC GLOBAL INC COM 449669100 602 20000 SH SHARED 20000 IMC GLOBAL INC COM 449669100 29649 984206 SH SHARED 01 416377 567829 IMC GLOBAL INC COM 449669100 35493 1178220 SH SHARED 02 1178220 IMC GLOBAL INC COM 449669100 36 1215 SH SHARED 03 876 339 IMC GLOBAL INC COM 449669100 30 1000 SH SHARED 06 1000 IMC GLOBAL INC WT EXP 122200 449669118 9 3752 SH SHARED 01 1750 2002 IMC GLOBAL INC WT EXP 122200 449669118 0 147 SH SHARED 03 147 IMCO RECYCLING INC COM 449681105 2025 109500 SH SHARED 01 105200 4300

PAGE 83 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE IMCO RECYCLING INC COM 449681105 92 5000 SH SHR/OTHR 01 5000 IPC INFORMATION SYS INC COM NEW 44980K206 210 20000 SH SHARED 03 20000 IQ SOFTWARE CORP COM 449854108 92 8200 SH SHARED 01 8200 IPL ENERGY INC COM 449911106 807 17845 SH SHARED 01 17845 IMC MTG CO COM 449923101 1114 105500 SH SHARED 01 97800 7700 I-LINK CORP COM 449927102 56 11200 SH SHARED 01 11200 IRI INTL CORP COM 45004F107 5 500 SH SHR/OTHR 01 500 IRT PPTY CO COM 450058102 897 81600 SH SOLE 01 81600 IRT PPTY CO COM 450058102 1129 102675 SH SHARED 01 92375 10300 IRT PPTY CO COM 450058102 82 7500 SH SHARED 03 1300 6200 ITC DELTACOM INC COM 45031T104 205 4800 SH SHARED 01 4800 I-STAT CORP COM 450312103 85 7600 SH SHARED 01 3600 4000 ITT EDUCATIONAL SERVICES INC COM 45068B109 177 5500 SH SOLE 01 5500 ITT EDUCATIONAL SERVICES INC COM 45068B109 278 8625 SH SHARED 01 8550 75 IXC COMMUNICATIONS INC COM 450713102 2977 61400 SH SHARED 01 57529 3871 ITT INDS INC IND COM 450911102 72017 1926886 SH SHARED 01 1351086 575800 ITT INDS INC IND COM 450911102 200 5355 SH SHR/OTHR 01 1000 4355 ITT INDS INC IND COM 450911102 9 250 SH SHARED 06 250 ICON CMT CORP COM 450918107 2797 151200 SH SHARED 01 151200 IDAHO POWER CO COM 451380109 11147 321944 SH SHARED 01 131921 190023 IDEX CORP COM 45167R104 144 4200 SH SOLE 01 4200 IDEX CORP COM 45167R104 3232 93700 SH SHARED 01 85250 8450 IDEX CORP COM 45167R104 51 1500 SH SHR/OTHR 01 1500 IDEXX LABS CORP COM 45168D104 10902 438300 SH SHARED 01 280200 158100 IDEXX LABS CORP COM 45168D104 12 500 SH SHARED 06 500 IKON OFFICE SOLUTIONS INC COM 451713101 34180 2347246 SH SHARED 01 1688746 658500 IKON OFFICE SOLUTIONS INC COM 451713101 43 2976 SH SHARED 06 2976 IKON OFFICE SOLUTIONS INC PFD BB 1/100CV 451713200 1136 30000 SH SHARED 01 30000 IKOS SYS INC COM NEW 451716203 48 12500 SH SHARED 01 7200 5300 IDENTIX INC COM 451906101 109 17200 SH SHARED 01 12600 4600 IL FORNAIO AMER CORP COM 451926109 29 2615 SH SHARED 03 2615 IL FORNAIO AMER CORP COM 451926109 2286 205554 SH SHARED 06 205554 ILLINOIS TOOL WKS INC COM 452308109 252480 3786047 SH SHARED 01 2814414 971633 ILLINOIS TOOL WKS INC COM 452308109 153 2300 SH SHR/OTHR 01 2000 300 ILLINOIS TOOL WKS INC COM 452308109 368 5522 SH SHARED 03 1122 4400 ILLINOIS TOOL WKS INC COM 452308109 93 1406 SH SHARED 06 1406 ILLINOVA CORP COM 452317100 20030 667690 SH SHARED 01 271685 396005 ILLINOVA CORP COM 452317100 24 800 SH SHR/OTHR 01 800 IMAGE ENTMT INC COM NEW 452439201 109 17100 SH SHARED 01 17100 IMAGING TECHNOLOGIES CORP COM 45244U104 4 1100 SH SHARED 01 1100 IMATION CORP COM 45245A107 6549 395474 SH SHARED 01 212174 183300 IMATION CORP COM 45245A107 91 5509 SH SHR/OTHR 01 4419 1090 IMATION CORP COM 45245A107 40 2450 SH SHARED 06 2450 IMAX CORP COM 45245E109 116 5100 SH SHARED 01 5100 IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 3 2000 SH SHARED 01 2000 IMMUNE RESPONSE CORP DEL COM 45252T106 318 21200 SH SHARED 01 21200 IMMUNE RESPONSE CORP DEL COM 45252T106 1 100 SH SHARED 03 100 IMMUNEX CORP NEW COM 452528102 10584 159770 SH SHARED 01 51900 107870 IMMUNEX CORP NEW COM 452528102 326 4930 SH SHARED 03 3020 1910 IMMUNOGEN INC COM 45253H101 0 500 SH SHARED 06 500

PAGE 84 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE IMPAC MTG HLDGS INC COM 45254P102 703 45200 SH SHARED 01 45200 IMO INDS INC COM 452540107 2 400 SH SHARED 01 400 IMPATH INC COM 45255G101 4 200 SH SHARED 03 200 IMPERIAL BANCORP COM 452556103 4968 165609 SH SHARED 01 148670 16939 IMPERIAL CHEM INDS PLC ADR NEW 452704505 129 2000 SH SHARED 01 2000 IMPERIAL CHEM INDS PLC ADR NEW 452704505 64 1000 SH SHR/OTHR 01 1000 IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 27 2100 SH SHARED 01 2100 IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 6139 470000 SH SHARED 04 470000 IMPERIAL CR INDS INC COM 452729106 9748 414818 SH SHARED 01 133246 281572 IMPERIAL HOLLY CORP COM 452835101 2 269 SH SHARED 01 269 IMPERIAL HOLLY CORP COM 452835101 1512 166947 SH SHR/OTHR 01 166947 IMATRON INC COM 452906100 1942 706200 SH SHARED 01 218700 487500 IMATRON INC COM 452906100 2 1000 SH SHARED 03 1000 IMMUNOMEDICS INC COM 452907108 35 8000 SH SHARED 01 2500 5500 IN FOCUS SYS INC COM 452919103 1670 236600 SH SHARED 01 12300 224300 IMNET SYS INC COM 452921109 81 6100 SH SHARED 01 2900 3200 IMNET SYS INC COM 452921109 26 2000 SH SHARED 03 2000 IMPERIAL OIL LTD COM NEW 453038408 1899 108951 SH SHARED 01 108951 INACOM CORP COM 45323G109 4325 136239 SH SHARED 01 133839 2400 INCO LTD COM 453258402 19640 1441530 SH SHARED 01 1378030 63500 INCO LTD COM 453258402 10 750 SH SHR/OTHR 01 750 INCO LTD CL VBN SH 453258709 28 4000 SH SHARED 01 4000 INCO LTD CL VBN SH 453258709 71 10000 SH SHARED 03 10000 INCYTE PHARMACEUTICALS INC COM 45337C102 9955 291733 SH SHARED 01 99233 192500 INCYTE PHARMACEUTICALS INC COM 45337C102 6 180 SH SHARED 06 180 INDEPENDENCE CMNTY BK CORP COM 453414104 93 5500 SH SHARED 01 5500 INDEPENDENCE FED SVGS BK COM 453432106 39 2300 SH SHARED 01 2300 INDEPENDENCE HLDG CO NEW COM NEW 453440307 14 1000 SH SHARED 01 1000 INDEPENDENT BANK CORP MASS COM 453836108 172 8900 SH SHARED 01 8900 INDEPENDENT BANK CORP MICH COM 453838104 15 346 SH SHARED 01 346 INDIANA ENERGY INC COM 454707100 4450 148976 SH SHARED 01 90167 58809 INDIGO AVIATION AB SPONSORED ADR 45567P104 12 1135 SH SHARED 03 1135 INDUS INTL INC COM 45578L100 10 900 SH SHARED 01 900 INDUSTRI-MATEMATIK INTL CORP COM 455792101 820 75000 SH SHARED 01 67600 7400 INDUSTRI-MATEMATIK INTL CORP COM 455792101 3 300 SH SHARED 03 300 INDUSTRIAL HLDGS INC COM 456160100 4 300 SH SHARED 01 300 INDUSTRIAS BACHOCO S A DE C V SPN ADR B&L SH 456463108 163 13500 SH SHR/OTHR 07 13500 INDUSTRIE NATUZZI SPA ADR 456478106 46 1800 SH SHARED 01 1800 INDYMAC MTG HLDGS INC COM 456607100 11666 512800 SH SHARED 01 249400 263400 INDYMAC MTG HLDGS INC COM 456607100 22 1000 SH SHR/OTHR 01 1000 INDYMAC MTG HLDGS INC COM 456607100 494 21753 SH SHARED 03 15749 6004 INFERENCE CORP CL A 45662K109 56 15100 SH SHARED 01 15100 INFINITY INC COM NEW 45663L304 54 24400 SH SHARED 01 24400 INFOCURE CORP COM 45665A108 2694 170400 SH SHARED 01 170400 INFOCURE CORP COM 45665A108 3 217 SH SHARED 03 217 INFONAUTICS CORP CL A 456662105 1 400 SH SHARED 06 400 INFORMATION MGMT RES INC COM 45675E108 2270 67160 SH SHARED 01 62060 5100 INFORMATION MGMT RES INC COM 45675E108 55 1648 SH SHARED 03 1263 385 INFORMIX CORP COM 456779107 10688 1351896 SH SHARED 01 647500 704396 INFORMIX CORP COM 456779107 357 45200 SH SHARED 03 45200

PAGE 85 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE INFOSEEK CORP COM 45678M107 312 8700 SH SHARED 01 8100 600 INFOSEEK CORP COM 45678M107 1793 50000 SH SHARED 03 50000 ING GROEP N V SPONSORED ADR 456837103 737 11284 SH SHARED 01 10979 305 INGERSOLL RAND CO COM 456866102 120588 2736784 SH SHARED 01 1953284 783500 INGERSOLL RAND CO COM 456866102 1518 34461 SH SHR/OTHR 01 1500 32961 INGERSOLL RAND CO COM 456866102 81 1850 SH SHARED 03 1850 INGERSOLL RAND CO COM 456866102 6917 157000 SH SHARED 04 157000 INGERSOLL RAND CO COM 456866102 7281 165247 SH SHARED 06 165247 INFORMATION RES INC COM 456905108 6657 359879 SH SHARED 01 152141 207738 INFORMATION MGMT ASSOC INC COM 456923101 864 87550 SH SHARED 03 87550 INGLES MKTS INC CL A 457030104 1357 93650 SH SHARED 01 34761 58889 INGRAM MICRO INC CL A 457153104 17076 385900 SH SHARED 01 77100 308800 INHALE THERAPEUTIC SYS COM 457191104 1222 49400 SH SHARED 01 46100 3300 INKINE PHARMACEUTICALS INC COM 457214104 96 75000 SH SOLE 01 75000 INLAND STL INDS INC COM 457472108 12471 442464 SH SHARED 01 225114 217350 INLAND STL INDS INC COM 457472108 3218 114200 SH SHARED 03 114200 INLAND STL INDS INC COM 457472108 281 10000 SH SHARED 04 10000 INNKEEPERS USA TR COM 4576J0104 74 5900 SH SOLE 04 5900 INNKEEPERS USA TR COM 4576J0104 2552 202200 SH SHARED 01 199400 2800 INNKEEPERS USA TR COM 4576J0104 46 3700 SH SHARED 03 3700 INNOVATIVE TECH SYS INC COM NEW 45764L401 113 18700 SH SHARED 01 18700 INNOVEX INC COM 457647105 705 54000 SH SHARED 01 50400 3600 INSIGHT ENTERPRISES INC COM 45765U103 16 400 SH SHARED 01 400 INPUT/OUTPUT INC COM 457652105 92 5200 SH SOLE 01 5200 INPUT/OUTPUT INC COM 457652105 7245 406800 SH SHARED 01 197900 208900 INPUT/OUTPUT INC COM 457652105 195 10985 SH SHARED 03 10985 INSILCO CORP COM PAR $0.001 457659704 3396 76550 SH SHARED 01 23425 53125 INNOVA CORP WASH COM 45766A106 20 4000 SH SHARED 01 4000 INPRISE CORP COM 45766C102 2707 367069 SH SHARED 01 149024 218045 INSIGHT HEALTH SVCS CORP COM 45766Q101 47 4400 SH SHARED 01 4400 INSITE VISION INC COM 457660108 67 20100 SH SHARED 01 20100 INSITUFORM TECHNOLOGIES INC CL A 457667103 543 39278 SH SHARED 01 39278 INSO CORP COM 457674109 1316 96200 SH SHARED 01 19500 76700 INSO CORP COM 457674109 7 538 SH SHARED 03 538 INSPIRE INS SOLUTIONS INC COM 457732105 6254 188100 SH SHARED 01 188100 INSTEEL INDUSTRIES INC COM 45774W108 92 14600 SH SHARED 01 14600 INSTRON CORP COM 457776102 5 300 SH SHARED 01 300 INSURANCE AUTO AUCTIONS INC COM 457875102 266 18900 SH SHARED 01 18900 INSIGNIA FINL GROUP INC CL A NEW 457956209 11039 450600 SH SHARED 01 128300 322300 INSIGNIA FINL GROUP INC CL A NEW 457956209 0 34 SH SHARED 03 34 INTEGRAL SYS INC MD COM 45810H107 10 600 SH SHARED 01 600 INTEGRATED ELECTRICAL SVC COM 45811E103 5590 277800 SH SHARED 01 277800 INTEGRATED CIRCUIT SYS INC COM 45811K109 191 11500 SH SHARED 01 9600 1900 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5541 774350 SH SHARED 01 375500 398850 INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 1908 1800000 PRN SHARED 04 1800000 INTEGRATED HEALTH SVCS INC COM 45812C106 104 2786 SH SOLE 04 2786 INTEGRATED HEALTH SVCS INC COM 45812C106 15114 403053 SH SHARED 01 167222 235831 INTEGRATED HEALTH SVCS INC COM 45812C106 18012 480331 SH SHARED 02 480331 INTEGRATED HEALTH SVCS INC COM 45812C106 203 5431 SH SHARED 03 5214 217 INTEGRATED PROCESS EQUIP CORP COM 45812K108 45 4000 SH SHARED 4000

PAGE 86 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE INTEGRATED PROCESS EQUIP CORP COM 45812K108 2787 247800 SH SHARED 01 62900 184900 INTEGRATED PROCESS EQUIP CORP COM 45812K108 5174 459947 SH SHARED 02 459947 INTEGRATED SYS INC COM 45812M104 3646 237200 SH SHARED 01 65800 171400 INTEGRATED SYS INC COM 45812M104 13992 910100 SH SHARED 06 910100 INTEGRATED SILICON SOLUTION COM 45812P107 0 25 SH SHARED 03 25 INTEGRATED SYS CONSULTING GRP COM 45813K107 22 1608 SH SHARED 01 525 1083 INTEL CORP COM 458140100 26648 359514 SH SHARED 359514 INTEL CORP COM 458140100 2071567 27946953 SH SHARED 01 20194252 7752701 INTEL CORP COM 458140100 12149 163912 SH SHR/OTHR 01 93188 70724 INTEL CORP COM 458140100 9096 122718 SH SHARED 03 92967 29751 INTEL CORP COM 458140100 17300 233397 SH SHARED 06 233397 INTEL CORP COM 458140100 1156 15600 SH SHR/OTHR 07 15600 INTELLIGENT CTLS INC EC COM 45815R100 59 30763 SH SHARED 02 30763 INTENSIVA HEALTHCARE CORP COM 45815Y105 71 9200 SH SHARED 01 9200 INTER TEL INC COM 458372109 5060 316300 SH SHARED 01 63500 252800 INTER TEL INC COM 458372109 32 2000 SH SHR/OTHR 07 2000 INTERCAPITAL QUALITY MUN SECS COM SH BEN INT 45843U109 17 1343 SH SHARED 03 1343 INTERCARGO CORP COM 45844C108 7 600 SH SHARED 01 600 INTERCAPITAL QUALITY MUN INVT COM SH BEN INT 45844F101 166 10764 SH SHARED 03 10764 INTERCAPITAL QUALITY MUN TR II SH BEN INT 45844G109 5 330 SH SHARED 03 330 INTERCHANGE FINL SVCS S B N J COM 458447109 4 236 SH SHARED 01 236 INTERDIGITAL COMMUNICATIONS CP COM 45866A105 2314 430693 SH SHARED 01 123400 307293 INTERFACE INC CL A 458665106 22765 1127746 SH SHARED 01 709500 418246 INTERFACE INC CL A 458665106 36 1800 SH SHARED 03 1800 INTERIM SVCS INC SUB NT CV 4.5%05 45868PAA8 26 25000 PRN SHARED 03 25000 INTERIM SVCS INC SUB NT CV 4.5%05 45868PAA8 3153 3000000 PRN SHARED 04 3000000 INTERIM SVCS INC COM 45868P100 10048 312804 SH SHARED 01 192204 120600 INTERIM SVCS INC COM 45868P100 52 1646 SH SHARED 03 1646 INTERGRAPH CORP COM 458683109 3060 357416 SH SHARED 01 148202 209214 INTERGRAPH CORP COM 458683109 104 12200 SH SHARED 03 12200 INTERLINK ELECTRS COM 458751104 60 13000 SH SHARED 01 13000 INTERMAGNETICS GEN CORP COM 458771102 238 26138 SH SHARED 01 26138 INTERMEDIA COMMUNICATIONS INC COM 458801107 11511 274500 SH SHARED 01 256700 17800 INTERMEDIA COMMUNICATIONS INC COM 458801107 510 12180 SH SHARED 03 1520 10660 INTERMEDIA COMMUNICATIONS INC COM 458801107 4185 99800 SH SHARED 04 99800 INTERMET CORP COM 45881K104 3755 207200 SH SHARED 01 200600 6600 INTERNATIONAL ALUM CORP COM 458884103 9 300 SH SHARED 01 300 INTERFERON SCIENCE INC COM NEW 458903309 11 10000 SH SHARED 01 10000 INTERNATIONAL BANCSHARES CORP COM 459044103 26 400 SH SHARED 01 400 INTL BUSINESS SCHS INC COM NEW 45920C303 1247 356500 SH SHARED 01 356500 INTERNATIONAL BUSINESS MACHS COM 459200101 40195 350100 SH SOLE 01 100100 250000 INTERNATIONAL BUSINESS MACHS COM 459200101 1196 10425 SH SHARED 10425 INTERNATIONAL BUSINESS MACHS COM 459200101 1888577 16449300 SH SHARED 01 11738576 8539 4702185 INTERNATIONAL BUSINESS MACHS COM 459200101 34914 304100 SH SHR/OTHR 01 288316 15784 INTERNATIONAL BUSINESS MACHS COM 459200101 1580 13770 SH SHARED 03 13770 INTERNATIONAL BUSINESS MACHS COM 459200101 7902 68832 SH SHARED 06 68832 INTERNATIONAL BUSINESS MACHS COM 459200101 287 2500 SH SHR/OTHR 07 2500 INTERNATIONAL FIBERCOM INC COM 45950T101 83 9600 SH SHARED 01 9600 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 82874 1907927 SH SHARED 01 1418127 489800 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1422 32744 SH SHR/OTHR 01 600 32144

PAGE 87 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 246 5678 SH SHARED 03 5678 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1847 42537 SH SHARED 06 42537 INTERNATIONAL HOME FOODS INC COM 459655106 5718 251350 SH SHARED 01 251350 INTERNATIONAL HOME FOODS INC COM 459655106 6 300 SH SHR/OTHR 01 300 INTERNATIONAL HOME FOODS INC COM 459655106 651 28644 SH SHARED 03 28644 INTERNATIONAL HOME FOODS INC COM 459655106 40232 1768454 SH SHARED 05 1768454 INTERNATIONAL LOTTERY&TOTALIZT COM NEW 459824207 0 20 SH SHARED 01 20 INTERNATIONAL MANUFACTURING SV COM 45985A101 39 5825 SH SHARED 03 2025 3800 INTERNATIONAL GAME TECHNOLOGY COM 459902102 25453 1049620 SH SHARED 01 457342 592278 INTERNATIONAL MULTIFOODS CORP COM 460043102 4788 174139 SH SHARED 01 73457 100682 INTERNATIONAL MULTIFOODS CORP COM 460043102 8 300 SH SHARED 03 300 INTERNATIONAL NETWORK SVCS COM 460053101 2956 72100 SH SHARED 01 64100 8000 INTL PAPER CO COM 460146103 269 6271 SH SHARED 6271 INTL PAPER CO COM 460146103 222523 5174964 SH SHARED 01 3744999 1429965 INTL PAPER CO COM 460146103 2230 51870 SH SHR/OTHR 01 9740 42130 INTL PAPER CO COM 460146103 86 2000 SH SHARED 03 2000 INTERNATIONAL RECTIFIER CORP COM 460254105 0 80 SH SHARED 80 INTERNATIONAL RECTIFIER CORP COM 460254105 4579 538800 SH SHARED 01 226300 312500 INTERNATIONAL RECTIFIER CORP COM 460254105 9 1120 SH SHARED 03 1120 INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 6 375 SH SHARED 01 375 INTL SPECIALTY PRODS INC COM 460334105 376 20200 SH SHARED 01 20200 INTERNATIONAL SPEEDWAY CORP CL A 460335201 14 500 SH SHARED 01 500 INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 778 81941 SH SHARED 01 76636 5305 INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 10 1081 SH SHARED 03 1081 INTERNATIONAL TELECOMMUN DATA COM 46047F104 159 5515 SH SHARED 03 2015 3500 INTERNATIONAL TELECOMMUN DATA COM 46047F104 58 2000 SH SHARED 06 2000 INTERNEURON PHARMACEUTICALS COM 460573108 23 6400 SH SHARED 01 1000 5400 INTERNEURON PHARMACEUTICALS COM 460573108 226 62500 SH SHARED 04 62500 INTERPHASE CORP COM 460593106 2 300 SH SHARED 01 300 INTERPOOL INC COM 46062R108 602 41700 SH SHARED 01 38800 2900 INTERPORE INTL COM 46062W107 52 10000 SH SHARED 01 10000 INTERPUBLIC GROUP COS INC COM 460690100 122761 2022855 SH SHARED 01 1461455 561400 INTERPUBLIC GROUP COS INC COM 460690100 121 2000 SH SHR/OTHR 01 2000 INTERPUBLIC GROUP COS INC COM 460690100 364 5999 SH SHARED 03 5999 INTERPUBLIC GROUP COS INC COM 460690100 711 11728 SH SHARED 06 11728 INTERSOLV INC COM 46070J106 1527 95125 SH SHARED 01 90425 4700 INTERSOLV INC COM 46070J106 5705 355200 SH SHARED 03 355200 INTERSTATE BAKERIES CORP DEL COM 46072H108 13746 414200 SH SHARED 01 201600 212600 INTERSTATE BAKERIES CORP DEL COM 46072H108 29 886 SH SHARED 03 886 INTERSTATE ENERGY CORP WISE COM 460845100 16893 519805 SH SHARED 01 329158 190647 INTERSTATE ENERGY CORP WISE COM 460845100 18 570 SH SHARED 06 570 INTERSTATE/JOHNSON LANE INC COM 460892102 9 300 SH SHARED 01 300 INTRAWEST CORPORATION COM NEW 460915200 1 100 SH SHARED 03 100 INTERTAPE POLYMER GROUP INC COM 460919103 13 600 SH SHARED 01 600 INTERWEST BANCORP INC COM 460931108 878 20245 SH SHARED 01 20245 INTERWEST BANCORP INC COM 460931108 7 181 SH SHARED 03 181 INTERSTATE NATL DEALER SVCS COM 46102P104 53 7200 SH SHARED 01 7200 INTERTAN INC COM 461120107 2952 549377 SH SHARED 02 549377 INTERVOICE INC COM 461142101 3361 189400 SH SHARED 01 60840 128560 INTEVAC INC COM 461148108 33 3100 SH SHARED 01 400 2700

PAGE 88 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE INTIMATE BRANDS INC CL A 461156101 3707 134500 SH SHARED 01 113400 21100 INTUIT COM 461202103 14371 234640 SH SHARED 01 82860 151780 INTUIT COM 461202103 2992 48850 SH SHARED 03 48850 INTUIT COM 461202103 77 1270 SH SHARED 06 1270 INVACARE CORP COM 461203101 130 5100 SH SOLE 06 5100 INVACARE CORP COM 461203101 11103 433300 SH SHARED 01 106200 327100 INVESTMENT TECHNOLOGY GROUP COM 461450108 244 8900 SH SHARED 01 8900 INVESTORS TITLE CO COM 461804106 7 300 SH SHARED 01 300 INVESTORS FINL SERVICES CORP COM 461915100 940 17740 SH SHARED 01 14941 2799 INVESTORS FINL SERVICES CORP COM 461915100 61 1164 SH SHARED 03 1164 IOMEGA CORP SB NT CV 6.75%01 462030AA5 585 500000 PRN SHARED 01 500000 IOMEGA CORP COM 462030107 8056 1371300 SH SHARED 01 513300 858000 IONICS INC COM 462218108 7994 216800 SH SHARED 01 84700 132100 IONICS INC COM 462218108 55 1500 SH SHARED 03 1500 IPALCO ENTERPRISES INC COM 462613100 26081 586921 SH SHARED 01 170290 416631 IPALCO ENTERPRISES INC COM 462613100 13 300 SH SHARED 03 300 IPSWICH SVGS BK MASS COM 462636101 132 7900 SH SHARED 01 7900 IRON MTN INC DEL COM 46284P104 993 22200 SH SHARED 01 22200 IROQUOIS BANCORP INC COM 463347104 4 200 SH SHARED 01 200 IRVINE APT CMNTYS INC COM 463606103 104 3599 SH SOLE 01 3599 IRVINE APT CMNTYS INC COM 463606103 1892 65400 SH SHARED 01 61800 3600 IRWIN FINL CORP COM 464119106 2045 70400 SH SHARED 01 69000 1400 ISIS PHARMACEUTICALS INC COM 464330109 5080 371200 SH SHARED 01 94000 277200 ISIS PHARMACEUTICALS INC COM 464330109 4 300 SH SHARED 06 300 ISPAT INTL N V CL A 464899103 6978 372200 SH SHARED 01 372200 ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 47 1700 SH SHARED 01 1700 ITEX CORP COM PAR $0.01 465647204 25 13600 SH SHARED 01 13600 ITRON INC COM 465741106 1230 96500 SH SHARED 01 43400 53100 ITRON INC COM 465741106 3597 282155 SH SHARED 06 282155 I2 TECHNOLOGIES INC COM 465754109 2662 75800 SH SHARED 01 75800 IVAX CORP COM 465823102 8228 889519 SH SHARED 01 305831 583688 IVAX CORP COM 465823102 28 3094 SH SHARED 03 3094 IVEX PACKAGING CORP DEL COM 465855104 5233 225100 SH SHARED 01 225100 IWERKS ENTMT INC COM 465916104 0 4 SH SHARED 01 4 JDN RLTY CORP COM 465917102 238 7500 SH SOLE 01 7500 JDN RLTY CORP COM 465917102 3651 115000 SH SHARED 01 70500 44500 JDN RLTY CORP COM 465917102 1413 44509 SH SHARED 03 44509 JDN RLTY CORP COM 465917102 41 1300 SH SHARED 06 1300 JPM CO COM 465933109 79 6700 SH SHARED 01 4800 1900 J & J SNACK FOODS CORP COM 466032109 388 18600 SH SHARED 01 18600 J&L SPECIALTY STL INC COM 466046109 912 153700 SH SHARED 01 92900 60800 JDA SOFTWARE GROUP INC COM 46612K108 7214 164900 SH SHARED 01 157400 7500 JLK DIRECT DISTRIBUTION INC CL A 46621C105 5525 252600 SH SHARED 01 252600 JLG INDS INC COM 466210101 198 9800 SH SOLE 01 9800 JLG INDS INC COM 466210101 7190 355100 SH SHARED 01 173500 181600 JLG INDS INC COM 466210101 330 16316 SH SHARED 03 16316 JP REALTY INC COM 46624A106 172 7300 SH SOLE 03 7300 JP REALTY INC COM 46624A106 904 38400 SH SHARED 01 35700 2700 JPS TEXTILE GROUP INC COM 46624E405 275 22057 SH SHARED 03 22057 JSB FINANCIAL INC COM 46624M100 8110 138500 SH SHARED 01 49600 88900

PAGE 89 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE JABIL CIRCUIT INC COM 466313103 1454 44000 SH SHARED 01 44000 JABIL CIRCUIT INC COM 466313103 9 300 SH SHARED 03 300 JACKPOT ENTERPRISES INC COM 466392107 5 400 SH SHARED 01 400 JACO ELECTRS INC COM 469783104 0 146 SH SHARED 01 146 JACOBS ENGR GROUP INC DEL COM 469814107 8865 275977 SH SHARED 01 101689 174288 JACOBSON STORES INC COM 469834105 4 300 SH SHARED 01 300 JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 6 975 SH SHARED 01 975 JACOR COMMUNUNICATIONS INC CL A 469858401 24585 416706 SH SHARED 01 177106 239600 JACOR COMMUNUNICATIONS INC CL A 469858401 84642 1434611 SH SHARED 02 1434611 JACOR COMMUNUNICATIONS INC CL A 469858401 1187 20130 SH SHARED 03 20130 JAKKS PAC INC COM 47012E106 132 10800 SH SHARED 01 10800 JAMESON INNS INC COM 470457102 28 2600 SH SHARED 01 2600 JAMESON INNS INC COM 470457102 99 9000 SH SHARED 03 9000 JAN BELL MARKETING INC COM 470760109 132 20400 SH SHARED 01 20400 JAN BELL MARKETING INC WT EXP 121698 470760117 0 763 SH SHR/OTHR 01 40 723 JAN BELL MARKETING INC WT EXP 121698 470760117 0 157 SH SHARED 03 157 JAN BELL MARKETING INC WT EXP 121698 470760117 0 73 SH SHARED 06 73 JASON INC COM 471171108 0 1 SH SHARED 01 1 JEFFBANKS INC COM 472317106 66 1354 SH SHARED 01 1354 JEFFBANKS INC COM 472317106 157 3211 SH SHARED 03 3211 JEFFBANKS INC COM 472317106 1 24 SH SHARED 06 24 JEFFERIES GROUP INC COM 472318104 3624 88400 SH SHARED 01 84200 4200 JEFFERSON PILOT CORP COM 475070108 106382 1836174 SH SHARED 01 1221586 614588 JEFFERSON PILOT CORP COM 475070108 150 2600 SH SHR/OTHR 01 1800 800 JEFFERSON PILOT CORP COM 475070108 13 225 SH SHARED 03 225 JEFFERSON SMURFIT CORP NEW COM 475087102 767 48800 SH SHARED 01 48800 JEFFERSON SMURFIT CORP NEW COM 475087102 22 1427 SH SHARED 03 1427 JENNA LANE INC COM 476142104 26 14800 SH SHARED 01 14800 JEVIC TRANSN INC COM 47719P107 77 6855 SH SHARED 03 6855 JOHN ALDEN FINL CORP COM 477838106 5280 240000 SH SHARED 240000 JOHN ALDEN FINL CORP COM 477838106 28541 1297334 SH SHARED 01 1155600 141734 JOHN ALDEN FINL CORP COM 477838106 888 40400 SH SHARED 03 40400 JOHN NUVEEN CO CL A 478035108 1262 31800 SH SHARED 01 12400 19400 JOHNS MANVILLE CORP NEW COM 478129109 8482 563200 SH SHARED 01 96100 467100 JOHNS MANVILLE CORP NEW COM 478129109 0 37 SH SHARED 03 37 JOHNSON & JOHNSON COM 478160104 601 8132 SH SHARED 8132 JOHNSON & JOHNSON COM 478160104 1742658 23549438 SH SHARED 01 17177530 875 6371033 JOHNSON & JOHNSON COM 478160104 85102 1150036 SH SHR/OTHR 01 424887 725149 JOHNSON & JOHNSON COM 478160104 2546 34417 SH SHARED 03 29039 5378 JOHNSON & JOHNSON COM 478160104 26001 351375 SH SHARED 06 351375 JOHNSON & JOHNSON COM 478160104 9180 124055 SH SHARED 07 124055 JOHNSON & JOHNSON COM 478160104 162 2200 SH SHR/OTHR 07 2200 JOHNSON CTLS INC COM 478366107 77174 1349506 SH SHARED 01 942406 407100 JOHNSON CTLS INC COM 478366107 22 394 SH SHARED 03 394 JOHNSON CTLS INC COM 478366107 22 400 SH SHR/OTHR 07 400 JOHNSTON INDS DEL COM 479368102 229 49700 SH SHARED 01 49700 JOHNSTOWN AMER INDS INC COM 479477101 149 8600 SH SHARED 01 8600 JONES APPAREL GROUP INC COM 480074103 24013 656800 SH SHARED 01 267600 389200 JONES APPAREL GROUP INC COM 480074103 182 4980 SH SHARED 03 3180 1800 JONES INTERCABLE INC COM 480206101 2 100 SH SHARED 01 100

PAGE 90 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE JONES INTERCABLE INC CL A 480206200 1102 44081 SH SHARED 01 44081 JONES PHARMA INC COM 480236108 9382 283250 SH SHARED 01 102250 181000 JOSTENS INC COM 481088102 11871 497223 SH SHARED 01 416724 80499 JOURNAL REGISTER CO COM 481138105 2577 153900 SH SHARED 01 141200 12700 JUNO LTG INC COM 482047107 4232 179156 SH SHARED 01 74600 104556 JUST FOR FEET INC COM 48213P106 11144 391025 SH SHARED 01 110150 280875 JUST FOR FEET INC COM 48213P106 680 23885 SH SHARED 03 23885 JUST FOR FEET INC COM 48213P106 18504 649271 SH SHARED 06 649271 JUSTIN INDS INC COM 482171105 2602 161400 SH SHARED 01 65800 95600 K&G MENS CTR INC COM 482245107 1 50 SH SHARED 01 50 K&G MENS CTR INC COM 482245107 113 5000 SH SHARED 04 5000 KBK CAPITAL CORP COM 482412103 83 8200 SH SHARED 01 8200 KCS ENERGY INC COM 482434206 4742 414700 SH SHARED 01 138200 276500 KLA-TENCORP CORP COM 482480100 39067 1411038 SH SHARED 01 1211828 199210 KLA-TENCORP CORP COM 482480100 11787 425737 SH SHARED 02 425737 KLA-TENCORP CORP COM 482480100 64 2318 SH SHARED 03 2018 300 KLA-TENCORP CORP COM 482480100 6 250 SH SHARED 06 250 KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 13 317 SH SHARED 01 317 KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 16 400 SH SHARED 03 400 K MART CORP COM 482584109 158770 8247835 SH SHARED 01 5923849 2323986 K MART CORP COM 482584109 213 11086 SH SHARED 03 11086 KN ENERGY INC COM 482620101 13090 241585 SH SHARED 01 100533 141052 KN ENERGY INC COM 482620101 284 5250 SH SHARED 06 5250 KSB BANCORP INC COM 482667102 45 2600 SH SHARED 01 2600 K-SWISS INC CL A 482686102 302 15400 SH SHARED 01 15400 K TEL INTL INC COM NEW 482724200 49 3400 SH SHARED 01 3400 K TRON INTL INC COM 482730108 5 300 SH SHARED 01 300 K2 INC COM 482732104 61 3500 SH SOLE 01 3500 K2 INC COM 482732104 2923 165898 SH SHARED 01 62249 103649 K V PHARMACEUTICAL CO CL B CONV 482740107 13 600 SH SHARED 01 600 KAISER ALUMINUM CORP COM 483007100 1255 131300 SH SHARED 01 74000 57300 KAISER VENTURES INC COM 483100103 3 300 SH SHARED 01 300 KAMAN CORP CL A 483548103 5136 269900 SH SHARED 01 102711 167189 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 13 400 SH SHARED 01 400 KANEB PIPE LINE PARTNERS L P UNIT PREF LP 484169206 10 300 SH SHARED 03 300 KANSAS CITY LIFE INS CO COM 484836101 973 10700 SH SHARED 01 10400 300 KANSAS CITY LIFE INS CO COM 484836101 59 650 SH SHARED 06 650 KANSAS CITY PWR & LT CO COM 485134100 16040 553106 SH SHARED 01 210115 342991 KANSAS CITY PWR & LT CO COM 485134100 116 4000 SH SHR/OTHR 01 4000 KANSAS CITY PWR & LT CO COM 485134100 1048 36166 SH SHARED 03 35000 1166 KANSAS CITY SOUTHN INDS INC COM 485170104 53019 1068404 SH SHARED 01 414058 654346 KATY INDS INC COM 486026107 12 700 SH SHARED 01 700 KAUFMAN & BROAD HOME CORP COM 486168107 26808 847688 SH SHARED 01 525664 322024 KAYDON CORP COM 486587108 127 3600 SH SOLE 01 3600 KAYDON CORP COM 486587108 16852 477234 SH SHARED 01 176056 301178 KAYDON CORP COM 486587108 350 9917 SH SHARED 03 9917 KAYE GROUP INC COM 486589104 1 200 SH SHARED 01 200 KEANE INC COM 486665102 37217 664600 SH SHARED 01 225000 439600 KEANE INC COM 486665102 567 10135 SH SHARED 03 10135 KEEBLER FOODS CO COM 487256109 21 770 SH SHARED 03 770

PAGE 91 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KEITHLEY INSTRS INC COM 487584104 1 200 SH SHARED 01 200 KELLEY OIL & GAS PARTNERS LTD SR S D CV 8.5%00 487736AA8 39 40000 PRN SHARED 03 40000 KELLOGG CO COM 487836108 48 1300 SH SHARED 1300 KELLOGG CO COM 487836108 194654 5165034 SH SHARED 01 4163434 1001600 KELLOGG CO COM 487836108 625 16596 SH SHR/OTHR 01 8800 7796 KELLOGG CO COM 487836108 247 6575 SH SHARED 03 5575 1000 KELLOGG CO COM 487836108 113 3000 SH SHARED 06 3000 KELLEY OIL & GAS CORP COM 487906109 910 393962 SH SHARED 01 364062 29900 KELLSTROM INDS INC COM 488035106 275 9500 SH SHARED 01 9500 KELLSTROM INDS INC COM 488035106 31 1100 SH SHARED 03 1100 KELLWOOD CO COM 488044108 7868 220096 SH SHARED 01 92600 127496 KELLY SVCS INC CL A 488152208 13975 395077 SH SHARED 01 94791 300286 KELLY SVCS INC CL B 488152307 3 100 SH SHARED 01 100 KEMET CORP COM 488360108 4866 369900 SH SHARED 01 172100 197800 KEMET CORP COM 488360108 3 250 SH SHARED 03 250 KEMPER HIGH INCOME TR SH BEN INT 48841G106 20 2000 SH SHARED 03 2000 KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 424 43000 SH SHR/OTHR 01 43000 KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 91 7500 SH SHR/OTHR 01 7500 KENNAMETAL INC COM 489170100 14555 348634 SH SHARED 01 135278 213356 KENNAMETAL INC COM 489170100 25 600 SH SHARED 06 600 KENNEDY-WILSON INC COM NEW 489399204 70 6300 SH SHARED 01 6300 KENT ELECTRS CORP COM 490553104 3103 169500 SH SHARED 01 103400 66100 KERR MCGEE CORP COM 492386107 46694 806815 SH SHARED 01 574815 232000 KERR MCGEE CORP COM 492386107 830 14356 SH SHR/OTHR 01 2404 11952 KERR MCGEE CORP COM 492386107 678 11715 SH SHARED 06 11715 KEY ENERGY GROUP INC COM 492914106 65 5000 SH SHARED 5000 KEY ENERGY GROUP INC COM 492914106 613 46747 SH SHARED 01 45247 1500 KEYCORP NEW COM 493267108 267187 7499992 SH SHARED 01 5352790 2147202 KEYCORP NEW COM 493267108 1310 36796 SH SHR/OTHR 01 14932 21864 KEYCORP NEW COM 493267108 155 4368 SH SHARED 03 4368 KEYCORP NEW COM 493267108 571 16050 SH SHARED 06 16050 KEYSTONE CONS INDS INC COM 493422109 135 11400 SH SHARED 01 11400 KEYSTONE FINANCIAL INC COM 493482103 20915 565290 SH SHARED 01 249212 316078 KILLEARN PPTYS INC COM 494125107 26 2900 SH SHARED 01 2900 KILROY RLTY CORP COM 49427F108 120 4800 SH SOLE 01 4800 KILROY RLTY CORP COM 49427F108 11722 468900 SH SHARED 01 465600 3300 KIMBALL INTL INC CL B 494274103 5196 286700 SH SHARED 01 116700 170000 KIMBERLY CLARK CORP COM 494368103 433774 9455574 SH SHARED 01 6788554 2667020 KIMBERLY CLARK CORP COM 494368103 13307 290087 SH SHR/OTHR 01 122447 167640 KIMBERLY CLARK CORP COM 494368103 823 17951 SH SHARED 03 15605 2346 KIMBERLY CLARK CORP COM 494368103 774 16880 SH SHARED 06 16880 KIMCO REALTY CORP COM 49446R109 389 9500 SH SOLE 06 9500 KIMCO REALTY CORP COM 49446R109 10496 256011 SH SHARED 01 95636 160375 KIMCO REALTY CORP COM 49446R109 1851 45159 SH SHR/OTHR 01 16550 28609 KIMCO REALTY CORP COM 49446R109 332 8100 SH SHARED 03 7500 600 KIMCO REALTY CORP COM 49446R109 3820 93192 SH SHARED 04 93192 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 5 139 SH SHARED 01 139 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 702 19460 SH SHR/OTHR 01 19460 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 2384 66000 SH SHARED 03 60000 6000 KING WORLD PRODTNS INC COM 495667107 29287 1148534 SH SHARED 01 866560 281974

PAGE 92 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE KING WORLD PRODTNS INC COM 495667107 10 419 SH SHARED 03 419 KINROSS GOLD CORP COM 496902107 1204 370461 SH SHARED 01 23267 347194 KINROSS GOLD CORP COM 496902107 3 1056 SH SHR/OTHR 01 1056 KINROSS GOLD CORP COM 496902107 7 2401 SH SHARED 03 2401 KIRBY CORP COM 497266106 5429 215020 SH SHARED 01 83359 131661 KITTY HAWK INC COM 498326107 85 5000 SH SHARED 01 5000 KLAMATH FIRST BANCORP INC COM 49842P103 80 4200 SH SHARED 01 1900 2300 KMART FING I PFD TRCV 7.75% 498778208 1960 28000 SH SHARED 01 28000 KMART FING I PFD TRCV 7.75% 498778208 742 10600 SH SHARED 03 10600 KNICKERBOCKER L L INC COM NEW 498859305 43 14400 SH SHARED 01 14400 KNOLL INC COM 498904101 811 27500 SH SHARED 01 26400 1100 KNIGHT RIDDER INC COM 499040103 82458 1497561 SH SHARED 01 1030612 466949 KNIGHT RIDDER INC COM 499040103 88 1600 SH SHR/OTHR 01 1600 KNIGHT RIDDER INC COM 499040103 153 2782 SH SHARED 03 2782 KNIGHT TRANSN INC COM 499064103 134 7050 SH SOLE 03 7050 KNIGHT TRANSN INC COM 499064103 60 3150 SH SHARED 01 2700 450 KOGER EQUITY INC COM 500228101 92 4600 SH SOLE 01 4600 KOGER EQUITY INC COM 500228101 1338 66300 SH SHARED 01 59500 6800 KOGER EQUITY INC COM 500228101 111 5535 SH SHARED 03 5535 KOHLS CORP COM 500255104 56180 1083000 SH SHARED 01 586100 496900 KOHLS CORP COM 500255104 207 4000 SH SHR/OTHR 01 4000 KOHLS CORP COM 500255104 765 14747 SH SHARED 03 7457 7290 KOLLMORGEN CORP COM 500440102 8 400 SH SHARED 01 400 KOMAG INC COM 500453105 2174 406940 SH SHARED 01 180640 226300 KOMAG INC COM 500453105 0 19 SH SHARED 03 19 KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 299 9370 SH SHARED 01 9370 KOO KOO ROO INC COM 500485107 42 24900 SH SHARED 01 24900 KOOR INDS LTD SPONSORED ADR 500507108 16 700 SH SHARED 01 700 KOPIN CORP COM 500600101 9 500 SH SHARED 01 500 KOREA ELECTRIC PWR SPONSORED ADR 500631106 54 7700 SH SHARED 01 7700 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 1000 SH SHARED 03 1000 KOREA FD COM 500634100 801 126943 SH SHARED 126943 KOS PHARMACEUTICALS INC COM 500648100 138 13700 SH SHARED 01 9600 4100 KOSS CORP COM 500692108 2 200 SH SHARED 01 200 KRANZCO RLTY TR COM SH BEN INT 50076E103 35 1900 SH SOLE 01 1900 KRANZCO RLTY TR COM SH BEN INT 50076E103 7 400 SH SHARED 01 400 KRANZCO RLTY TR COM SH BEN INT 50076E103 18 1000 SH SHARED 03 1000 KROGER CO COM 501044101 186876 4358633 SH SHARED 01 3089507 1269126 KROGER CO COM 501044101 101 2367 SH SHARED 03 2147 220 KRONOS INC COM 501052104 975 26900 SH SHARED 01 25100 1800 KUHLMAN CORP COM 501206106 2875 72688 SH SHARED 01 68688 4000 KUHLMAN CORP COM 501206106 79 2000 SH SHARED 06 2000 KULICKE & SOFFA INDS INC COM 501242101 4860 285900 SH SHARED 01 106200 179700 LCA-VISION INC COM NEW 501803209 0 122 SH SHARED 01 117 5 LCC INTERNATIONAL INC CL A 501810105 74 4000 SH SHARED 01 4000 LCC INTERNATIONAL INC CL A 501810105 1 57 SH SHARED 03 57 L C S INDS INC COM NEW 501822209 68 4700 SH SHARED 01 4700 LG&E ENERGY CORP COM 501917108 26603 983062 SH SHARED 01 388529 594533 LG&E ENERGY CORP COM 501917108 54 2000 SH SHR/OTHR 01 2000 LG&E ENERGY CORP COM 501917108 70 2605 SH SHARED 03 1087 1518

PAGE 93 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LTV CORP NEW COM 501921100 6591 689343 SH SHARED 01 214659 474684 LTV CORP NEW COM 501921100 966 101031 SH SHARED 03 100031 1000 LTV CORP NEW WT A EX 062898 501921126 0 15 SH SHARED 03 15 LHS GROUP INC COM 501938104 2503 38000 SH SHARED 01 34300 3700 LNR PPTY CORP COM 501940100 10560 412100 SH SHARED 01 116900 295200 LL & E RTY TR UNIT BEN INT 502003106 2 500 SH SHR/OTHR 01 500 L S B BANCSHARES N C COM 502158108 7 390 SH SHARED 01 390 L S B BANCSHARES N C COM 502158108 14 725 SH SHARED 03 725 LSI INDS INC COM 50216C108 8 415 SH SHARED 01 415 LSI LOGIC CORP COM 502161102 67106 2909830 SH SHARED 01 2265630 644200 LSI LOGIC CORP COM 502161102 9414 408234 SH SHARED 03 408234 LTC PPTYS INC COM 502175102 1614 86700 SH SHARED 01 81900 4800 LTC PPTYS INC COM 502175102 93 5000 SH SHR/OTHR 01 5000 LTC PPTYS INC COM 502175102 166 8957 SH SHARED 03 8957 LTC PPTYS INC COM 502175102 83 4500 SH SHARED 06 4500 LTX CORP COM 502392103 120 24600 SH SHARED 01 15400 9200 LA QUINTA INNS INC COM 504195108 13 623 SH SOLE 01 623 LA QUINTA INNS INC COM 504195108 5462 258576 SH SHARED 01 129709 128867 LA QUINTA INNS INC COM 504195108 10 500 SH SHARED 03 500 LA Z BOY INC COM 505336107 6090 107800 SH SHARED 01 64100 43700 LAB HLDGS INC COM 505353102 56 2436 SH SHARED 01 1201 1235 LABONE INC COM 50540E101 232 14000 SH SHARED 01 10500 3500 LABONE INC COM 50540E101 31 1877 SH SHARED 03 1877 LABORATORY CORP AMER HLDGS COM 50540R102 2780 1202468 SH SHARED 01 316896 885572 LABORATORY CORP AMER HLDGS WT EXP 042800 50540R110 0 2 SH SHARED 01 2 LABOR READY INC COM NEW 505401208 498 16500 SH SHARED 01 16500 LACLEDE GAS CO COM 505588103 2224 90800 SH SHARED 01 64200 26600 LADISH INC COM NEW 505754200 0 8 SH SHARED 03 8 LAFARGE CORP COM 505862102 6342 161332 SH SHARED 01 65632 95700 LAIDLAW INC COM 50730K503 35439 2908009 SH SHARED 01 2778909 129100 LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 7738 2134646 SH SHARED 01 948198 1186448 LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 413 114000 SH SHARED 03 114000 LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 304 83960 SH SHARED 04 83960 LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 534 11100 SH SHARED 03 11100 LAKEVIEW FINL CORP COM 512222100 278 9962 SH SHARED 01 9962 LAM RESH CORP COM 512807108 467 24450 SH SHARED 24450 LAM RESH CORP COM 512807108 6377 333450 SH SHARED 01 201250 132200 LAM RESH CORP COM 512807108 2 115 SH SHARED 03 115 LAMAR ADVERTISING CO CL A 512815101 2455 68450 SH SHARED 01 63800 4650 LAMAR ADVERTISING CO CL A 512815101 107 3000 SH SHARED 03 3000 LAMSON & SESSIONS CO COM 513696104 0 100 SH SHARED 01 100 LANCASTER COLONY CORP COM 513847103 12037 317812 SH SHARED 01 120351 197461 LANCE INC COM 514606102 6937 310046 SH SHARED 01 117175 192871 LANCER CORP COM 514614106 10 675 SH SHARED 01 675 LANDAIR SVCS INC COM 514759109 80 2700 SH SHARED 01 2700 LANDAIR SVCS INC COM 514759109 113 3819 SH SHARED 03 2319 1500 LANDAIR SVCS INC COM 514759109 5270 177154 SH SHARED 06 177154 LANDCARE USA INC COM 51476F104 53 6400 SH SHARED 03 6400 LANDAUER INC COM 51476K103 4027 134800 SH SHARED 01 28000 106800 LANDEC CORP COM 514766104 112 16100 SH SHARED 01 16100

PAGE 94 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LANDAMERICA FINL GROUP INC COM 514936103 386 6750 SH SHARED 01 6750 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 9642 532900 SH SHARED 01 262300 270600 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 13 756 SH SHARED 03 756 LANDS END INC COM 515086106 9102 287816 SH SHARED 01 108714 179102 LANDSTAR SYS INC COM 515098101 6180 176900 SH SHARED 01 59300 117600 LANDSTAR SYS INC COM 515098101 45 1300 SH SHARED 03 1300 LARSCOM INC CL A 51729Y108 57 8100 SH SHARED 01 8100 LASER-PACIFIC MEDIA CORP COM 517923108 3 3000 SH SHARED 03 3000 LASERSIGHT INC COM 517924106 100 21000 SH SHARED 01 21000 LASALLE PARTNERS INC COM 51802H105 35 800 SH SHARED 01 800 LASER VISION CTRS INC COM 51807H100 2 200 SH SHARED 01 200 LASON INC COM 51808R107 386 7100 SH SHARED 01 1700 5400 LATTICE SEMICONDUCTOR CORP COM 518415104 34 1200 SH SHARED 1200 LATTICE SEMICONDUCTOR CORP COM 518415104 6487 228375 SH SHARED 01 69650 158725 LAUDER ESTEE COS INC CL A 518439104 13322 191175 SH SHARED 01 106800 84375 LAUDER ESTEE COS INC CL A 518439104 209 3000 SH SHR/OTHR 01 3000 LAUDER ESTEE COS INC CL A 518439104 155 2231 SH SHARED 03 2031 200 LAUDER ESTEE COS INC CL A 518439104 7428 106600 SH SHARED 04 106600 LAUDER ESTEE COS INC CL A 518439104 142 2050 SH SHARED 06 2050 LAWSON PRODS INC COM 520776105 4101 159290 SH SHARED 01 50825 108465 LAWTER INTL INC COM 520786104 2897 266411 SH SHARED 01 129209 137202 LAYNE CHRISTENSEN CO COM 521050104 2 200 SH SHARED 01 200 LAZARE KAPLAN INTL INC COM 521078105 5 500 SH SHARED 01 500 LEAR CORP COM 521865105 21807 425000 SH SHARED 01 233700 191300 LEAR CORP COM 521865105 133 2600 SH SHARED 06 2600 LEARNING CO INC COM 522008101 11791 398012 SH SHARED 01 137571 260441 LEARNING CO INC COM 522008101 65 2200 SH SHARED 03 2200 LEARNING TREE INTL INC COM 522015106 670 33300 SH SHARED 01 30500 2800 LEARONAL INC COM 522016104 854 35771 SH SHARED 01 31121 4650 LEASING SOLUTIONS INC COM 522113109 2 100 SH SHARED 01 100 LECHTERS CORP COM 523238103 167 34100 SH SHARED 01 34100 LECHTERS CORP COM 523238103 205 41900 SH SHARED 03 41900 LECROY CORP COM 52324W109 80 3500 SH SHARED 01 3500 LEE ENTERPRISES INC COM 523768109 7715 251944 SH SHARED 01 100400 151544 LEGATO SYS INC COM 524651106 171 4400 SH SOLE 01 4400 LEGATO SYS INC COM 524651106 30786 789400 SH SHARED 01 471300 318100 LEGGETT & PLATT INC COM 524660107 41527 1661082 SH SHARED 01 689422 971660 LEGGETT & PLATT INC COM 524660107 60 2400 SH SHARED 03 2400 LEGG MASON INC COM 524901105 26026 452150 SH SHARED 01 214753 237397 LEGG MASON INC COM 524901105 15 266 SH SHARED 03 266 LEGG MASON INC COM 524901105 2426 42149 SH SHARED 06 42149 LEHMAN BROS HLDGS INC COM 524908100 149538 1927986 SH SHARED 01 1336051 591935 LEHMAN BROS HLDGS INC COM 524908100 88 1140 SH SHR/OTHR 01 1140 LEHMAN BROS HLDGS INC COM 524908100 245 3165 SH SHARED 03 2235 930 LEHMAN BROS HLDGS INC COM 524908100 511 6600 SH SHARED 06 6600 LENNAR CORP COM 526057104 13794 467600 SH SHARED 01 164800 302800 LENNAR CORP COM 526057104 1795 60875 SH SHARED 03 60875 LESCO INC OHIO COM 526872106 148 7900 SH SHARED 01 7900 LEUCADIA NATL CORP COM 527288104 3173 95998 SH SHARED 01 51498 44500 LEUCADIA NATL CORP COM 527288104 52 1600 SH SHR/OTHR 01 1600

PAGE 95 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LEVEL 8 SYS INC COM 52729M102 44 4900 SH SHARED 01 4900 LEVEL ONE COMMUNICATIONS INC COM 527295109 206 8775 SH SOLE 01 8775 LEVEL ONE COMMUNICATIONS INC COM 527295109 7365 313425 SH SHARED 01 130750 182675 LEVEL ONE COMMUNICATIONS INC COM 527295109 70 2990 SH SHARED 03 2990 LEVEL ONE COMMUNICATIONS INC COM 527295109 13842 589033 SH SHARED 06 589033 LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 52 1800 SH SHARED 01 1800 LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 87 3000 SH SHR/OTHR 01 3000 LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 46 1600 SH SHARED 03 1600 LEXFORD RESIDENTIAL TR SH BEN INT 528933104 3 200 SH SHARED 01 200 LEXMARK INTL GROUP INC CL A 529771107 30922 506925 SH SHARED 01 391625 115300 LEXMARK INTL GROUP INC CL A 529771107 4790 78525 SH SHARED 07 78525 LIBBEY INC COM 529898108 126 3300 SH SOLE 07 3300 LIBBEY INC COM 529898108 5570 145400 SH SHARED 01 61400 84000 LIBERTY ALL-STAR GROWTH FD INC COM 529900102 12 1000 SH SHARED 03 1000 LIBERTY CORP S C COM 530370105 4794 95301 SH SHARED 01 36341 58960 LIBERTY FINL COS INC COM 530512102 370 10751 SH SHARED 01 10751 LIBERTY HOMES INC CL A 530582204 1 100 SH SHARED 01 100 LIBERTY HOMES INC CL B 530582303 1 100 SH SHARED 01 100 LIBERTY PPTY TR SH BEN INT 531172104 260 10200 SH SOLE 01 10200 LIBERTY PPTY TR SH BEN INT 531172104 6436 251800 SH SHARED 01 174900 76900 LIBERTY PPTY TR SH BEN INT 531172104 17 700 SH SHARED 03 700 LIDAK PHARMACEUTICALS CL A 531707107 44 29500 SH SHARED 01 29500 LIFE FINL CORP COM 53184P101 452 24800 SH SHARED 03 24800 LIFE USA HLDG INC COM NEW 531918209 865 66900 SH SHARED 01 63400 3500 LIFECELL CORP COM 531927101 86 14200 SH SHARED 01 14200 LIFE RE CORP COM 532160108 9945 120000 SH SHARED 01 117200 2800 LIFE RE CORP COM 532160108 49 600 SH SHR/OTHR 01 600 LIFE TECHNOLOGIES INC COM 532177201 122 3900 SH SOLE 01 3900 LIFE TECHNOLOGIES INC COM 532177201 1457 46450 SH SHARED 01 42500 3950 LIFELINE SYS INC COM 532192101 7 400 SH SHARED 01 400 LIGAND PHARMACEUTICALS INC CL B 53220K207 6257 486043 SH SHARED 01 92100 393943 LIGAND PHARMACEUTICALS INC CL B 53220K207 34 2650 SH SHR/OTHR 01 2650 LIGAND PHARMACEUTICALS INC CL B 53220K207 11 930 SH SHARED 06 930 LILLIAN VERNON CORP COM 532430105 309 18600 SH SHARED 01 18600 LILLY ELI & CO COM 532457108 967 14600 SH SHARED 14600 LILLY ELI & CO COM 532457108 1159908 17508047 SH SHARED 01 12859724 4648323 LILLY ELI & CO COM 532457108 7265 109661 SH SHR/OTHR 01 42680 66981 LILLY ELI & CO COM 532457108 6924 104528 SH SHARED 02 104528 LILLY ELI & CO COM 532457108 1471 22210 SH SHARED 03 22060 150 LILLY ELI & CO COM 532457108 8250 124535 SH SHARED 06 124535 LILLY ELI & CO COM 532457108 530 8000 SH SHR/OTHR 07 8000 LILLY INDS INC CL A 532491107 4727 218613 SH SHARED 01 66098 152515 LIMITED INC COM 532716107 5316 160485 SH SHARED 160485 LIMITED INC COM 532716107 103314 3118922 SH SHARED 01 2427959 690963 LIMITED INC COM 532716107 3974 119990 SH SHARED 02 119990 LIMITED INC COM 532716107 5235 158046 SH SHARED 03 158046 LINCARE HLDGS INC COM 532791100 28000 665700 SH SHARED 01 246700 419000 LINCARE HLDGS INC COM 532791100 0 2 SH SHARED 03 2 LINCOLN ELEC HLDGS INC COM 533900106 3686 166600 SH SHARED 01 158600 8000 LINCOLN NATL CONV SECS FD INC COM 534183108 5 300 SH SHARED 03 300

PAGE 96 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LINCOLN NATL CORP IND COM 534187109 155034 1696683 SH SHARED 01 1198931 497752 LINCOLN NATL CORP IND COM 534187109 1004 10998 SH SHR/OTHR 01 6998 4000 LINCOLN NATL CORP IND COM 534187109 57 634 SH SHARED 03 484 150 LINCOLN NATL CORP IND COM 534187109 134 1472 SH SHARED 06 1472 LINDBERG CORP COM 535171102 7 400 SH SHARED 01 400 LINDSAY MFG CO COM 535555106 5073 187040 SH SHARED 01 68888 118152 LINDSAY MFG CO COM 535555106 24 900 SH SHARED 06 900 LINEAR TECHNOLOGY CORP COM 535678106 39317 651908 SH SHARED 01 274554 377354 LINEAR TECHNOLOGY CORP COM 535678106 49552 821595 SH SHARED 02 821595 LINEAR TECHNOLOGY CORP COM 535678106 2935 48664 SH SHARED 06 48664 LINENS N THINGS INC COM 535679104 13406 438672 SH SHARED 01 400872 37800 LIPOSOME CO INC COM 536310105 2442 451800 SH SHARED 01 169400 282400 LIPOSOME CO INC COM 536310105 7 1300 SH SHARED 03 1300 LIQUI BOX CORP COM 536314107 81 1725 SH SHARED 01 600 1125 LITHIA MTRS INC CL A 536797103 79 5400 SH SHARED 01 5400 LITTELFUSE INC COM 537008104 4461 176700 SH SHARED 01 81400 95300 LITTELFUSE INC COM 537008104 25 1000 SH SHR/OTHR 01 1000 LITTELFUSE INC WT A EX122701N 537008120 3018 150000 SH SHARED 03 150000 LITTON INDS INC COM 538021106 26105 442464 SH SHARED 01 163620 278844 LIZ CLAIBORNE INC COM 539320101 209 4000 SH SHARED 4000 LIZ CLAIBORNE INC COM 539320101 64154 1227837 SH SHARED 01 858781 369056 LIZ CLAIBORNE INC COM 539320101 95 1833 SH SHARED 03 1833 LO-JACK CORP COM 539451104 5546 446000 SH SHARED 01 112900 333100 LOCAL FINL CORP COM 539553107 18 1400 SH SHARED 01 1400 LOCKHEED MARTIN CORP COM 539830109 336279 3176196 SH SHARED 01 2330934 845262 LOCKHEED MARTIN CORP COM 539830109 3424 32341 SH SHR/OTHR 01 5835 26506 LOCKHEED MARTIN CORP COM 539830109 182 1722 SH SHARED 03 642 1080 LOCKHEED MARTIN CORP COM 539830109 1920 18135 SH SHARED 06 18135 LOEWEN GROUP INC COM 54042L100 629 23300 SH SHARED 01 23300 LOEWS CINEPLEX ENTMT CORP COM 540423100 9 710 SH SHARED 01 710 LOEWS CINEPLEX ENTMT CORP COM 540423100 640 50000 SH SHARED 03 50000 LOEWS CORP COM 540424108 136046 1561512 SH SHARED 01 1205842 355670 LOEWS CORP COM 540424108 2875 33000 SH SHR/OTHR 01 22600 10400 LOEWS CORP COM 540424108 7026 80650 SH SHARED 03 80650 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 80 5900 SH SHARED 01 5900 LOMAK PETE INC COM NEW 541509303 66 6400 SH SOLE 01 6400 LOMAK PETE INC COM NEW 541509303 529 50723 SH SHARED 01 45223 5500 LONE STAR INDS INC COM NEW 542290408 5732 74391 SH SHARED 01 51991 22400 LONE STAR STEAKHOUSE SALOON COM 542307103 66 4800 SH SOLE 01 4800 LONE STAR STEAKHOUSE SALOON COM 542307103 4657 337200 SH SHARED 01 140500 196700 LONE STAR TECHNOLOGIES INC COM 542312103 3700 242668 SH SHARED 01 96900 145768 LONG BEACH FINL CORP COM 542446109 145 13200 SH SHARED 01 13200 LONG IS BANCORP INC COM 542662101 1044 17200 SH SOLE 01 17200 LONG IS BANCORP INC COM 542662101 22459 369700 SH SHARED 01 107400 262300 LONG IS BANCORP INC COM 542662101 4264 70200 SH SHARED 04 70200 LONGS DRUG STORES CORP COM 543162101 21451 742922 SH SHARED 01 514422 228500 LONGS DRUG STORES CORP COM 543162101 5 200 SH SHARED 06 200 LONGVIEW FIBRE CO COM 543213102 7371 517303 SH SHARED 01 248064 269239 LOUIS DREYFUS NAT GAS CORP COM 546011107 1442 76188 SH SHARED 01 74188 2000 LOUISIANA PAC CORP COM 546347105 33485 1834798 SH SHARED 01 1275934 558864

PAGE 97 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LOUISIANA PAC CORP COM 546347105 38 2100 SH SHR/OTHR 01 2100 LOUISIANA PAC CORP COM 546347105 102 5606 SH SHARED 03 5606 LOUISIANA PAC CORP COM 546347105 5 300 SH SHR/OTHR 07 300 LOWES COS INC COM 548661107 248528 6127134 SH SHARED 01 4567234 1559900 LOWES COS INC COM 548661107 346 8544 SH SHARED 03 5344 3200 LOWES COS INC COM 548661107 3677 90652 SH SHARED 06 90652 LOWES COS INC COM 548661107 6285 154952 SH SHARED 07 154952 LUBRIZOL CORP COM 549271104 15041 497251 SH SHARED 01 200432 296819 LUBYS CAFETERIAS INC COM 549282101 3401 193685 SH SHARED 01 98196 95489 LUBYS CAFETERIAS INC COM 549282101 12 700 SH SHARED 03 700 LUCASVARITY PLC SPONSORED ADR 549395101 8 203 SH SHARED 01 203 LUCENT TECHNOLOGIES INC COM 549463107 6654 80000 SH SOLE 01 80000 LUCENT TECHNOLOGIES INC COM 549463107 232 2800 SH SHARED 2800 LUCENT TECHNOLOGIES INC COM 549463107 1856390 22315870 SH SHARED 01 15765564 6550306 LUCENT TECHNOLOGIES INC COM 549463107 32358 388980 SH SHR/OTHR 01 160326 228654 LUCENT TECHNOLOGIES INC COM 549463107 2475 29762 SH SHARED 03 24458 5304 LUCENT TECHNOLOGIES INC COM 549463107 6728 80882 SH SHARED 06 80882 LUCENT TECHNOLOGIES INC COM 549463107 382 4594 SH SHR/OTHR 07 4594 LUFKIN INDS INC COM 549764108 204 6200 SH SHARED 01 6200 LUMEN TECHNOLOGIES INC COM 550242101 140 15850 SH SHARED 01 15850 LUMISYS INC COM 550274104 48 13000 SH SHARED 01 13000 LUNAR CORP COM 550362107 44 2400 SH SHARED 01 700 1700 LUND INTL HLDGS INC COM 550368104 1 100 SH SHARED 01 100 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 155 10000 SH SHARED 01 10000 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 31 2000 SH SHARED 03 2000 LYCOS INC COM 550818108 3858 51196 SH SHARED 01 48196 3000 LYCOS INC COM 550818108 15 200 SH SHARED 03 200 LYDALL INC DEL COM 550819106 3569 245100 SH SHARED 01 75100 170000 LYNCH CORP COM 551137102 9 100 SH SHARED 01 100 LYNX THERAPEUTICS INC COM NEW 551812308 73 7790 SH SHARED 01 1673 6117 LYONDELL PETROCHEMICAL CO COM 552078107 14016 460493 SH SHARED 01 205215 255278 M & F WORLDWIDE CORP COM 552541104 297 29900 SH SHARED 01 29900 M & F WORLDWIDE CORP COM 552541104 0 2 SH SHR/OTHR 01 2 M & T BK CORP COM 55261F104 35869 64746 SH SHARED 01 16306 48440 MAF BANCORP INC COM 55261R108 5343 146906 SH SHARED 01 73784 73122 MBIA INC COM 55262C100 98 1309 SH SOLE 01 1309 MBIA INC COM 55262C100 111157 1484578 SH SHARED 01 1041435 443143 MBIA INC COM 55262C100 1090 14566 SH SHR/OTHR 01 7696 6870 MBIA INC COM 55262C100 32 430 SH SHARED 03 280 150 MBNA CORP COM 55262L100 269649 8155888 SH SHARED 01 5916459 2239429 MBNA CORP COM 55262L100 33 1000 SH SHR/OTHR 01 1000 MBNA CORP COM 55262L100 2122 64186 SH SHARED 03 64186 MBNA CORP COM 55262L100 15540 470050 SH SHARED 06 470050 MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 12 15770 PRN SHARED 15770 MCN ENERGY GROUP INC COM 55267J100 16957 678292 SH SHARED 01 253072 425220 MCN ENERGY GROUP INC COM 55267J100 5 225 SH SHARED 03 225 MCN ENERGY GROUP INC COM 55267J100 750 30000 SH SHARED 04 30000 MCI COMMUNICATIONS CORP COM 552673105 767842 13210200 SH SOLE 04 13210200 MCI COMMUNICATIONS CORP COM 552673105 650817 11196867 SH SHARED 01 8516683 2680184 MCI COMMUNICATIONS CORP COM 552673105 2359 40600 SH SHR/OTHR 01 29000 11600

PAGE 98 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MCI COMMUNICATIONS CORP COM 552673105 21083 362725 SH SHARED 03 358900 3825 MCI COMMUNICATIONS CORP COM 552673105 12787 220000 SH SHARED 04 220000 MCI COMMUNICATIONS CORP COM 552673105 7480 128699 SH SHARED 06 128699 M D C HLDGS INC COM 552676108 426 21600 SH SHARED 01 21600 MDU RES GROUP INC COM 552690109 4360 122200 SH SHARED 01 107750 14450 MDU RES GROUP INC COM 552690109 10 300 SH SHARED 03 300 MFC BANCORP LTD COM 55271X103 19 1950 SH SHARED 01 1950 MEMC ELECTR MATLS INC COM 552715104 91 8800 SH SHARED 01 8800 MFRI INC COM 552721102 2 300 SH SHARED 01 300 MFS INTER INCOME TR SH BEN INT 55273C107 7 1050 SH SHARED 03 1050 MFS MUN INCOME TR SH BEN INT 552738106 22 2500 SH SHR/OTHR 01 2500 MGIC INVT CORP WIS COM 552848103 115642 2026608 SH SHARED 01 1417508 609100 MGIC INVT CORP WIS COM 552848103 1304 22855 SH SHARED 03 19505 3350 MGIC INVT CORP WIS COM 552848103 9697 169939 SH SHARED 06 169939 MGI PPTYS INC COM 552885105 851 32500 SH SOLE 06 32500 MGI PPTYS INC COM 552885105 1035 39542 SH SHARED 01 36742 2800 MGI PPTYS INC COM 552885105 15 600 SH SHARED 03 600 M A R C INC COM 552914103 7 450 SH SHARED 01 450 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 16 2500 SH SHR/OTHR 01 2500 MGM GRAND INC COM 552953101 1372 43500 SH SHARED 01 23200 20300 MGM GRAND INC COM 552953101 946 30000 SH SHARED 02 30000 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 138 6400 SH SHARED 01 6400 MMC NETWORKS INC COM 55308N102 156 4900 SH SHARED 01 4900 MMI COS INC COM 553087107 1160 50200 SH SHARED 01 46400 3800 MRV COMMUNICATIONS INC COM 553477100 1969 94900 SH SHARED 01 81300 13600 MSC INDL DIRECT INC CL A 553530106 3933 138000 SH SHARED 01 37400 100600 M S CARRIERS INC COM 553533100 2102 77500 SH SHARED 01 31700 45800 M S CARRIERS INC COM 553533100 21 780 SH SHARED 03 780 MTS SYS CORP COM 553777103 4055 252500 SH SHARED 01 105700 146800 MVSI INC COM 553888108 153 25000 SH SHARED 01 25000 MTI TECHNOLOGY CORP COM 553903105 133 14600 SH SHARED 01 5900 8700 MYR GROUP INC COM 554053108 3 221 SH SHARED 01 221 MAC-GRAY CORP COM 554153106 83 6517 SH SHARED 03 6517 MACDERMID INC COM 554273102 161 5700 SH SOLE 03 5700 MACDERMID INC COM 554273102 2192 77600 SH SHARED 01 71600 6000 MACERICH CO COM 554382101 158 5400 SH SOLE 01 5400 MACERICH CO COM 554382101 2215 75600 SH SHARED 01 72800 2800 MACK CALI RLTY CORP COM 554489104 333 9700 SH SOLE 01 9700 MACK CALI RLTY CORP COM 554489104 36344 1057300 SH SHARED 01 606000 451300 MACK CALI RLTY CORP COM 554489104 103 3000 SH SHR/OTHR 01 1500 1500 MACK CALI RLTY CORP COM 554489104 103 3000 SH SHARED 06 3000 MACKENZIE FINL CORP COM 554531103 8170 616667 SH SHARED 01 616667 MACMILLAN BLOEDEL LTD COM 554783209 296 27933 SH SHARED 01 27933 MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 2 2055 PRN SHARED 01 2055 MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 100 100000 PRN SHR/OTHR 01 100000 MACNEAL SCHWENDLER CORP COM 554806109 230 23500 SH SHARED 01 23500 MACROCHEM CORP DEL COM 555903103 59 8400 SH SHARED 01 8400 MACROMEDIA INC COM 556100105 3208 171700 SH SHARED 01 113200 58500 MACROMEDIA INC COM 556100105 5 268 SH SHARED 03 268 MADECO SA SPONSORED ADR 556304103 30 3500 SH SHARED 01 3500

PAGE 99 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MADE2MANAGE SYS INC COM 556466100 80 6900 SH SHARED 01 6900 MADISON GAS & ELEC CO COM 557497104 1371 59940 SH SHARED 01 53015 6925 MAGAININ PHARMACEUTICALS INC COM 559036108 2 500 SH SHARED 01 500 MAGELLAN HEALTH SVCS INC COM 559079108 6457 254500 SH SHARED 01 122100 132400 MAGNA GROUP COM 559214101 6384 113000 SH SOLE 01 113000 MAGNA GROUP COM 559214101 13882 245707 SH SHARED 01 156707 89000 MAGNA GROUP COM 559214101 0 1 SH SHARED 03 1 MAGNA INTL INC SUB DB CV 144A05 559222AF1 1100 1000000 PRN SHARED 01 1000000 MAGNA INTL INC CL A 559222401 1636 23846 SH SHARED 01 23845 1 MAGNA INTL INC CL A 559222401 274 4000 SH SHR/OTHR 01 4000 MAGNA INTL INC CL A 559222401 825 12025 SH SHARED 03 12025 MAGNETEK INC COM 559424106 3853 244649 SH SHARED 01 212328 32321 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 111 3800 SH SHARED 01 3800 MAIN STR BANCORP INC COM 559906102 6 328 SH SHARED 01 328 MAIL-WELL INC COM 560321200 2643 121900 SH SHARED 01 99500 22400 MAIL-WELL INC COM 560321200 230 10611 SH SHARED 03 10611 MAIL-WELL INC COM 560321200 303 14000 SH SHARED 06 14000 MAINSTREET FINL CORP COM 560633109 806 27350 SH SHARED 01 26650 700 MALAYSIA FD INC COM 560905101 2 500 SH SHARED 03 500 MALAN RLTY INVS INC COM 561063108 1 100 SH SHARED 01 100 MALIBU ENTMT WORLDWIDE INC COM 561182106 11 6600 SH SHARED 01 6600 MALLINCKRODT INC NEW COM 561232109 39990 1347058 SH SHARED 01 944808 402250 MALLINCKRODT INC NEW COM 561232109 67 2264 SH SHARED 03 2264 MALLON RES CORP COM NEW 561240201 20 1700 SH SHARED 01 1700 MANAGED CARE SOLUTIONS INC COM 561906108 0 1 SH SHARED 01 1 MANHATTAN ASSOCS INC COM 562750109 5446 261700 SH SHARED 01 261700 MANHATTAN ASSOCS INC COM 562750109 208 10000 SH SHARED 04 10000 MANITOWOC INC COM 563571108 116 2900 SH SOLE 04 2900 MANITOWOC INC COM 563571108 12347 306300 SH SHARED 01 85675 220625 MANOR CARE INC COM 564054104 32759 852281 SH SHARED 01 642406 209875 MANOR CARE INC COM 564054104 970 25251 SH SHARED 03 25214 37 MANOR CARE INC COM 564054104 28 738 SH SHARED 06 738 MANPOWER INC COM 56418H100 21105 735730 SH SHARED 01 309530 426200 MANPOWER INC COM 56418H100 5643 196743 SH SHARED 02 196743 MANUFACTURED HOME CMNTYS INC COM 564682102 110 4600 SH SOLE 02 4600 MANUFACTURED HOME CMNTYS INC COM 564682102 4933 204500 SH SHARED 01 92500 112000 MAPICS INC COM 564910107 21 1100 SH SHARED 01 1100 MAPICS INC COM 564910107 6611 335841 SH SHARED 06 335841 MANUGISTICS GROUP INC COM 565011103 1494 60400 SH SHARED 01 57300 3100 MANUGISTICS GROUP INC COM 565011103 209 8483 SH SHARED 03 8483 MANUGISTICS GROUP INC COM 565011103 12501 505096 SH SHARED 06 505096 MAPINFO CORP COM 565105103 3 283 SH SHARED 03 283 MARCAM SOLUTIONS INC COM 56614A107 3 200 SH SHARED 01 200 MARCUS CORP COM 566330106 1777 99426 SH SHARED 01 92237 7189 MARINE DRILLING COS INC COM PAR $0.01 568240204 9411 588200 SH SHARED 01 201000 387200 MARINE DRILLING COS INC COM PAR $0.01 568240204 84 5300 SH SHARED 03 5300 MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SHARED 01 100 MARINE PETE TR UNIT BEN INT 568423107 173 10000 SH SHARED 03 10000 MARINER HEALTH GROUP INC COM 56845J109 7175 431600 SH SHARED 01 134500 297100 MARINER HEALTH GROUP INC COM 56845J109 8 505 SH SHARED 03 5 500

PAGE 100 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MARINER HEALTH GROUP INC COM 56845J109 8 500 SH SHARED 06 500 MARK IV INDS INC COM 570387100 216 10000 SH SHARED 10000 MARK IV INDS INC COM 570387100 8047 372139 SH SHARED 01 182902 189237 MARK IV INDS INC COM 570387100 21 1000 SH SHARED 03 1000 MARK VII INC COM 570414102 25 1400 SH SHARED 01 1400 MARK VII INC COM 570414102 77 4300 SH SHARED 03 2700 1600 MARKEL CORP COM 570535104 7217 40550 SH SHARED 01 18200 22350 MARKET FACTS INC COM 570559104 17 800 SH SHARED 01 800 MARKET GUIDE INC COM NEW 570565200 60 7100 SH SHARED 01 7100 MARKETSPAN CORP COM 57061V107 43146 1441237 SH SHARED 01 526388 914849 MARKETSPAN CORP COM 57061V107 125 4190 SH SHR/OTHR 01 3000 1190 MARKETSPAN CORP COM 57061V107 19 660 SH SHARED 03 660 MARQUETTE MED SYS INC COM 571490101 1334 52000 SH SHARED 01 41900 10100 MARQUETTE MED SYS INC COM 571490101 5 200 SH SHARED 03 200 MARSH & MCLENNAN COS INC COM 571748102 255428 4226367 SH SHARED 01 3114364 14300 1097703 MARSH & MCLENNAN COS INC COM 571748102 985 16300 SH SHR/OTHR 01 11800 4500 MARSH & MCLENNAN COS INC COM 571748102 417 6911 SH SHARED 03 6911 MARSH & MCLENNAN COS INC COM 571748102 349 5786 SH SHARED 06 5786 MARSH SUPERMARKETS INC CL B 571783208 14 1000 SH SHARED 01 1000 MARSH SUPERMARKETS INC CL A 571783307 18 1100 SH SHARED 01 1100 MARSHALL & ILSLEY CORP COM 571834100 10212 200000 SH SOLE 01 200000 MARSHALL & ILSLEY CORP COM 571834100 42982 841779 SH SHARED 01 338455 503324 MARRIOTT INTL INC NEW CL A 571903202 131978 4076564 SH SHARED 01 3020162 1056402 MARRIOTT INTL INC NEW CL A 571903202 97 3000 SH SHR/OTHR 01 3000 MARRIOTT INTL INC NEW CL A 571903202 126 3900 SH SHARED 03 3900 MARRIOTT INTL INC NEW CL A 571903202 741 22888 SH SHARED 06 22888 MARRIOTT INTL INC NEW CL A 571903202 48 1500 SH SHR/OTHR 07 1500 MARSHALL INDS COM 572393106 5727 210200 SH SHARED 01 89200 121000 MARTEK BIOSCIENCES CORP COM 572901106 139 9600 SH SHARED 01 5400 4200 MARTIN MARIETTA MATLS INC COM 573284106 12045 267682 SH SHARED 01 223054 44628 MARTIN MARIETTA MATLS INC COM 573284106 171 3812 SH SHARED 06 3812 MARYLAND FED BANCORP COM 574061107 9 230 SH SHARED 01 230 MARYLAND FED BANCORP COM 574061107 100 2543 SH SHARED 06 2543 MASCO CORP COM 574599106 5844 96600 SH SOLE 06 96600 MASCO CORP COM 574599106 179535 2967521 SH SHARED 01 2145647 821874 MASCO CORP COM 574599106 2036 33653 SH SHR/OTHR 01 6523 27130 MASCO CORP COM 574599106 18 300 SH SHARED 03 300 MASCOTECH INC COM 574670105 7267 302801 SH SHARED 01 107350 195451 MASCOTECH INC COM 574670105 10 446 SH SHARED 03 446 MASON-DIXON BANCSHARES INC COM 575207105 7 225 SH SHARED 03 225 MASSBANK CORP READ MASS COM 576152102 9 200 SH SHARED 01 200 MASSBANK CORP READ MASS COM 576152102 26 532 SH SHR/OTHR 01 532 MASSMUTUAL CORPORATE INVS INC COM 576292106 4 180 SH SHARED 03 180 MASTECH CORP COM 57632N105 691 24600 SH SHARED 01 24600 MASTEC INC COM 576323109 1323 55425 SH SHARED 01 53375 2050 MATERIAL SCIENCIES CORP COM 576674105 977 84050 SH SHARED 01 80100 3950 MATRIA HEALTHCARE INC COM 576817100 525 150002 SH SHARED 03 150002 MATSUSHITA ELEC INDL ADR 576879209 16 100 SH SHARED 06 100 MATLACK SYS INC COM 576901102 82 10550 SH SHARED 01 10550 MATTEL INC COM 577081102 29618 700000 SH SOLE 01 700000

PAGE 101 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MATTEL INC COM 577081102 5289 125000 SH SHARED 125000 MATTEL INC COM 577081102 206230 4874035 SH SHARED 01 3487640 1386395 MATTEL INC COM 577081102 523 12383 SH SHR/OTHR 01 8006 4377 MATTEL INC COM 577081102 18 427 SH SHARED 03 232 195 MATTEL INC COM 577081102 25387 600000 SH SHARED 04 600000 MATTEL INC COM 577081102 58 1375 SH SHARED 06 1375 MATTHEWS INTL CORP CL A 577128101 1441 58700 SH SHARED 01 55500 3200 MAVESA S A SPONSORED ADR 577717101 144 45452 SH SHARED 01 45452 MAXIM INTEGRATED PRODS INC COM 57772K101 37482 1182900 SH SHARED 01 550300 632600 MAXIM INTEGRATED PRODS INC COM 57772K101 50087 1580699 SH SHARED 02 1580699 MAXIM INTEGRATED PRODS INC COM 57772K101 288 9100 SH SHARED 03 9100 MAXCO INC COM 577723109 0 100 SH SHARED 01 100 MAXWELL SHOE INC CL A 577766108 3199 161000 SH SHARED 01 161000 MAXWELL TECHNOLOGIES INC COM 577767106 1439 61910 SH SHARED 01 61910 MAXXIM MED INC COM 57777G105 3195 110200 SH SHARED 01 110200 MAXXIM MED INC COM 57777G105 29 1000 SH SHR/OTHR 01 1000 MAY & SPEH INC COM 577777105 906 45600 SH SHARED 01 45600 MAY & SPEH INC COM 577777105 993 50000 SH SHARED 03 50000 MAY DEPT STORES CO COM 577778103 272659 4162743 SH SHARED 01 2963884 1198859 MAY DEPT STORES CO COM 577778103 3091 47203 SH SHR/OTHR 01 29780 17423 MAY DEPT STORES CO COM 577778103 12 191 SH SHARED 03 191 MAY DEPT STORES CO COM 577778103 1635 24969 SH SHARED 06 24969 MAX & ERMAS RESTAURANTS INC COM 577903107 1 275 SH SHARED 01 275 MAXICARE HEALTH PLANS INC COM NEW 577904204 85 12638 SH SHARED 01 7438 5200 MAXXAM INC COM 577913106 3870 68200 SH SHARED 01 21100 47100 MAVERICK TUBE CORP COM 577914104 469 40400 SH SHARED 01 39000 1400 MAYFLOWER CO-OPERATIVE BK MASS COM 578330102 23 1000 SH SHARED 01 1000 MAYS J W INC COM 578473100 16 1300 SH SHARED 01 1300 MAYTAG CORP COM 578592107 12343 250000 SH SHARED 250000 MAYTAG CORP COM 578592107 81547 1651599 SH SHARED 01 1182214 469385 MAYTAG CORP COM 578592107 8501 172173 SH SHR/OTHR 01 171573 600 MAYTAG CORP COM 578592107 469 9503 SH SHARED 03 2343 7160 MCCLATCHY CO CL A 579489105 5313 153450 SH SHARED 01 66925 86525 MCCORMICK & CO INC COM NON VTG 579780206 23983 671443 SH SHARED 01 302717 368726 MCCORMICK & CO INC COM NON VTG 579780206 1902 53265 SH SHARED 03 39597 13668 MCCORMICK & CO INC COM NON VTG 579780206 1078 30194 SH SHARED 06 30194 MCDERMOTT INC PFD A CV $2.20 580033207 3 100 SH SHARED 01 100 MCDERMOTT INTL INC COM 580037109 33407 970111 SH SHARED 01 904511 65600 MCDERMOTT INTL INC COM 580037109 556 16167 SH SHARED 03 15367 800 MCDONALD & CO INVTS INC COM 580047108 2676 81560 SH SHARED 01 75460 6100 MCDONALDS CORP COM 580135101 52663 763236 SH SOLE 01 741736 21500 MCDONALDS CORP COM 580135101 515 7476 SH SHARED 7476 MCDONALDS CORP COM 580135101 795603 11530491 SH SHARED 01 8239313 3291178 MCDONALDS CORP COM 580135101 16054 232667 SH SHR/OTHR 01 115450 117217 MCDONALDS CORP COM 580135101 71987 1043291 SH SHARED 02 1043291 MCDONALDS CORP COM 580135101 1306 18940 SH SHARED 03 12650 6290 MCDONALDS CORP COM 580135101 3120 45231 SH SHARED 06 45231 MCGRATH RENTCORP COM 580589109 1273 60300 SH SHARED 01 58200 2100 MCGRAW HILL COS INC COM 580645109 214102 2627027 SH SHARED 01 1889693 737334 MCGRAW HILL COS INC COM 580645109 13763 168882 SH SHR/OTHR 01 83890 84992

PAGE 102 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MCGRAW HILL COS INC COM 580645109 477 5855 SH SHARED 03 5855 MCGRAW HILL COS INC COM 580645109 1026 12600 SH SHARED 06 12600 MCKESSON CORP NEW COM 581557105 69545 853314 SH SHARED 01 614602 238712 MCKESSON CORP NEW COM 581557105 537 6600 SH SHR/OTHR 01 5800 800 MCKESSON CORP NEW COM 581557105 40 500 SH SHARED 03 500 MCKESSON CORP NEW COM 581557105 17000 208600 SH SHARED 06 208600 MCLEODUSA INC COM 582266102 13649 351100 SH SHARED 01 103800 247300 MCRAE INDS INC CL A 582757209 2 300 SH SHARED 01 300 MCRAE INDS INC CL B 582757308 4 600 SH SHARED 01 600 MCWHORTER TECHNOLOGIES INC COM 582803102 121 4600 SH SOLE 01 4600 MCWHORTER TECHNOLOGIES INC COM 582803102 1818 68800 SH SHARED 01 27700 41100 MEAD CORP COM 582834107 59655 1878908 SH SHARED 01 1360408 518500 MEAD CORP COM 582834107 63 2000 SH SHR/OTHR 01 2000 MEAD CORP COM 582834107 89 2808 SH SHARED 03 2808 MEAD CORP COM 582834107 381 12000 SH SHARED 06 12000 MEADE INSTRUMENTS CORP COM 583062104 112 10200 SH SHARED 01 10200 MEADE INSTRUMENTS CORP COM 583062104 3630 330000 SH SHARED 04 330000 MEADOWBROOK INS GROUP INC COM 58319P108 106 3900 SH SHARED 01 2000 1900 MEADOWCRAFT INC COM 583204102 22 2000 SH SHR/OTHR 01 2000 MEDAREX INC COM 583916101 34 5156 SH SHARED 03 5156 MEDAREX INC COM 583916101 7 1100 SH SHARED 06 1100 MECON INC COM 58400M105 81 7900 SH SHARED 01 7900 MECKLERMEDIA CORP COM 584007108 2 100 SH SHARED 01 100 MEDAPHIS CORP COM 584028104 4184 697400 SH SHARED 01 295000 402400 MEDAPHIS CORP COM 584028104 17 2937 SH SHARED 03 1137 1800 MEDCO RESH INC COM 584059109 160 6300 SH SHARED 01 6300 MEDEVA PLC SPONSORED ADR 58410H203 1 100 SH SHARED 01 100 MEDFORD BANCORP INC COM 584131106 16 400 SH SHARED 01 400 MEDIA ARTS GROUP INC COM 58439C102 80 4200 SH SHARED 01 4200 MEDIAONE GROUP INC COM 58440J104 329 7500 SH SOLE 01 7500 MEDIAONE GROUP INC COM 58440J104 432614 9846238 SH SHARED 01 7091101 2755137 MEDIAONE GROUP INC COM 58440J104 2497 56832 SH SHR/OTHR 01 21668 35164 MEDIAONE GROUP INC COM 58440J104 29596 673619 SH SHARED 03 673619 MEDIAONE GROUP INC COM 58440J104 79 1800 SH SHARED 06 1800 MEDIAONE GROUP INC PFD CV SER D 58440J203 3249 36131 SH SHARED 01 36131 MEDIA 100 INC COM 58440W105 3 800 SH SHARED 01 800 MEDIA GEN INC CL A 584404107 11456 232617 SH SHARED 01 81589 151028 MEDIA GEN INC CL A 584404107 19 400 SH SHARED 06 400 MEDIALINK WORLDWIDE INC COM 58445P105 100 4800 SH SHARED 01 4800 MEDICAL ASSURN INC COM 58449U100 2286 82379 SH SHARED 01 77598 4781 MEDICAL MANAGER CORP COM 58461C103 6113 221300 SH SHARED 01 221300 MEDICAL MANAGER CORP COM 58461C103 5 208 SH SHARED 03 208 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8504 233001 SH SHARED 01 167001 66000 MEDIMMUNE INC COM 584699102 22765 364983 SH SHARED 01 206183 158800 MEDIMMUNE INC COM 584699102 9 150 SH SHARED 03 150 MEDIPLEX GROUP INC NEW SBDB CONV 6.5%03 584945AB5 36 40000 PRN SHARED 06 40000 MEDIWARE INFORMATION SYS INC COM 584946107 124 16600 SH SHARED 01 16600 MEDQUIST INC COM 584949101 2041 70700 SH SHARED 01 68500 2200 MEDIRISK INC COM 584974109 91 4500 SH SHARED 01 4500 MEDITRUST CORP PAIRED CTF NEW 58501T306 13230 473596 SH SOLE 01 55570 418026

PAGE 103 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MEDITRUST CORP PAIRED CTF NEW 58501T306 786 28154 SH SHARED 01 27674 480 MEDITRUST CORP PAIRED CTF NEW 58501T306 308 11043 SH SHR/OTHR 01 9806 1237 MEDITRUST CORP PAIRED CTF NEW 58501T306 661 23677 SH SHARED 03 23677 MEDITRUST CORP PAIRED CTF NEW 58501T306 698 25000 SH SHARED 04 25000 MEDITRUST CORP PAIRED CTF NEW 58501T306 242 8689 SH SHARED 06 8689 MEDPARTNERS INC NEW COM 58503X107 4000 500000 SH SHARED 500000 MEDPARTNERS INC NEW COM 58503X107 6802 850343 SH SHARED 01 370319 480024 MEDPARTNERS INC NEW COM 58503X107 3 423 SH SHR/OTHR 01 302 121 MEDPARTNERS INC NEW COM 58503X107 4 538 SH SHARED 03 538 MEDPARTNERS INC NEW COM 58503X107 1 151 SH SHARED 06 151 MEDPLUS INC OHIO COM 58504P103 6 1000 SH SHARED 01 1000 MEDSTONE INTL INC NEW COM 58505C101 17 2000 SH SHR/OTHR 01 2000 MEDTRONIC INC COM 585055106 7012 110000 SH SHARED 110000 MEDTRONIC INC COM 585055106 520555 8165580 SH SHARED 01 5869992 2295588 MEDTRONIC INC COM 585055106 9150 143534 SH SHR/OTHR 01 71900 71634 MEDTRONIC INC COM 585055106 1498 23512 SH SHARED 03 19662 3850 MEDTRONIC INC COM 585055106 5650 88642 SH SHARED 06 88642 MEDUSA CORP COM PAR $0 585072309 188 3000 SH SOLE 06 3000 MEDUSA CORP COM PAR $0 585072309 13986 222897 SH SHARED 01 84990 137907 MEDUSA CORP COM PAR $0 585072309 6 103 SH SHR/OTHR 01 103 MEDUSA CORP COM PAR $0 585072309 2510 40000 SH SHARED 03 40000 MEDUSA CORP COM PAR $0 585072309 3451 55000 SH SHARED 04 55000 MEGO FINL CORP COM 585162100 66 19400 SH SHARED 01 19400 MELLON BK CORP COM 585509102 364022 5223680 SH SHARED 01 3615589 1608091 MELLON BK CORP COM 585509102 32586 467618 SH SHR/OTHR 01 364493 103125 MELLON BK CORP COM 585509102 3015 43267 SH SHARED 03 42207 1060 MELLON BK CORP COM 585509102 42 610 SH SHARED 06 610 MEMBERWORKS INC COM 586002107 1093 33900 SH SHARED 01 33900 MEMBERWORKS INC COM 586002107 25 800 SH SHARED 03 800 MEMBERWORKS INC COM 586002107 6563 203526 SH SHARED 06 203526 MENS WEARHOUSE INC COM 587118100 217 6600 SH SOLE 06 6600 MENS WEARHOUSE INC COM 587118100 19678 596326 SH SHARED 01 326551 269775 MENTOR CORP MINN COM 587188103 84 3500 SH SOLE 01 3500 MENTOR CORP MINN COM 587188103 9252 381532 SH SHARED 01 123800 257732 MENTOR GRAPHICS CORP COM 587200106 8441 799204 SH SHARED 01 347653 451551 MENTOR GRAPHICS CORP COM 587200106 0 1 SH SHARED 03 1 MERCANTILE BANCORPORATION INC COM 587342106 112429 2231857 SH SHARED 01 1564017 667840 MERCANTILE BANCORPORATION INC COM 587342106 121 2421 SH SHR/OTHR 01 2250 171 MERCANTILE BANCORPORATION INC COM 587342106 22 450 SH SHARED 03 450 MERCANTILE BANCORPORATION INC COM 587342106 86 1713 SH SHARED 06 1713 MERCANTILE BANKSHARES CORP COM 587405101 25061 719914 SH SHARED 01 233418 486496 MERCANTILE BANKSHARES CORP COM 587405101 2118 60869 SH SHARED 03 60869 MERCANTILE BANKSHARES CORP COM 587405101 5442 156343 SH SHARED 06 156343 MERCANTILE STORES INC COM 587533100 59822 757851 SH SHARED 01 648420 109431 MERCANTILE STORES INC COM 587533100 6912 87570 SH SHARED 03 87570 MERCER INTL INC SH BEN INT 588056101 4 500 SH SHARED 01 500 MERCHANTS BANCSHARES COM 588448100 13 400 SH SHARED 01 400 MERCHANTS GROUP INC COM 588539106 7 300 SH SHARED 01 300 MERCHANTS N Y BANCORP INC COM 589167105 1036 28000 SH SHARED 01 28000 MERCK & CO INC COM 589331107 1628 12179 SH SHARED 12179

PAGE 104 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MERCK & CO INC COM 589331107 2791730 20872751 SH SHARED 01 14939716 5933035 MERCK & CO INC COM 589331107 117707 880059 SH SHR/OTHR 01 580468 299591 MERCK & CO INC COM 589331107 5201 38890 SH SHARED 03 38890 MERCK & CO INC COM 589331107 41419 309678 SH SHARED 06 309678 MERCK & CO INC COM 589331107 9294 69491 SH SHARED 07 69491 MERCK & CO INC COM 589331107 575 4300 SH SHR/OTHR 07 4300 MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 220 195000 PRN SHR/OTHR 01 195000 MERCURY AIR GROUP INC COM 589354109 76 10000 SH SHR/OTHR 01 10000 MERCURY GENL CORP NEW COM 589400100 18062 280320 SH SHARED 01 158120 122200 MERCURY GENL CORP NEW COM 589400100 849 13187 SH SHARED 03 10057 3130 MERCURY INTERACTIVE CORP COM 589405109 3750 84043 SH SHARED 01 79043 5000 MERCURY INTERACTIVE CORP COM 589405109 22 500 SH SHR/OTHR 07 500 MEREDITH CORP COM 589433101 37978 809145 SH SHARED 01 526845 282300 MEREDITH CORP COM 589433101 563 12000 SH SHR/OTHR 01 12000 MERIDIAN DATA INC COM 589601103 83 17200 SH SHARED 01 17200 MERIDIAN DIAGNOSTICS INC COM 589602101 7 627 SH SHARED 01 627 MERIDIAN INDL TR INC COM 589643105 126 5500 SH SOLE 01 5500 MERIDIAN INDL TR INC COM 589643105 2106 91600 SH SHARED 01 81000 10600 MERIDIAN INSURANCE GROUP INC COM 589644103 15 800 SH SHARED 01 800 MERIDIAN MED TECHNOLOGIES INC COM 589658103 82 8700 SH SHARED 01 8700 MERIDIAN RESOURCE CORP COM 58977Q109 342 48552 SH SHARED 01 48552 MERISEL INC COM 589849108 42 14700 SH SHARED 01 14700 MERISEL INC COM 589849108 4239 1474600 SH SHARED 04 1474600 MERIT MED SYS INC COM 589889104 66 7500 SH SHARED 03 7500 MERITOR AUTOMOTIVE INC COM 59000G100 12173 507219 SH SHARED 01 209128 298091 MERITOR AUTOMOTIVE INC COM 59000G100 12 508 SH SHR/OTHR 01 142 366 MERITOR AUTOMOTIVE INC COM 59000G100 732 30537 SH SHARED 03 27157 3380 MERITOR AUTOMOTIVE INC COM 59000G100 2923 121800 SH SHARED 04 121800 MERRILL CORP COM 590175105 1486 67400 SH SHARED 01 62100 5300 MERRILL LYNCH & CO INC COM 590188108 573735 6219350 SH SHARED 01 4594818 1624532 MERRILL LYNCH & CO INC COM 590188108 131 1425 SH SHR/OTHR 01 1175 250 MERRILL LYNCH & CO INC COM 590188108 5980 64828 SH SHARED 03 58128 6700 MERRILL LYNCH & CO INC S&P 500 IDX 98 590188868 42 1500 SH SHARED 01 1500 MERRIMAC INDS INC COM 590262101 1 110 SH SHARED 01 110 MERRY LD & INVT INC COM 590438107 954 45300 SH SOLE 01 45300 MERRY LD & INVT INC COM 590438107 5042 239400 SH SHARED 01 213200 26200 MERRY LD & INVT INC COM 590438107 457 21717 SH SHARED 03 21717 MERRY LD & INVT INC COM 590438107 80 3800 SH SHARED 06 3800 MESA AIR GROUP INC COM 590479101 162 19950 SH SHARED 01 19950 MESA AIR GROUP INC COM 590479101 32 4000 SH SHR/OTHR 01 4000 MESABA HLDGS INC COM 59066B102 458 19950 SH SHARED 01 13650 6300 MESABA HLDGS INC COM 59066B102 25 1087 SH SHARED 03 1087 MESA RTY TR UNIT BEN INT 590660106 9 200 SH SHARED 01 200 MESABI TR CTF BEN INT 590672101 12 3000 SH SHARED 03 3000 MESTEK INC COM 590829107 68 3200 SH SHARED 01 2300 900 MET PRO CORP COM 590876306 10 675 SH SHARED 01 675 META GROUP INC COM 591002100 189 8550 SH SHARED 01 150 8400 METACREATIONS CORP COM 591016100 35 7701 SH SHARED 01 7701 METACREATIONS CORP COM 591016100 161 34916 SH SHARED 03 4416 30500 METAL MGMT INC COM 591097100 2599 243200 SH SHARED 01 243200

PAGE 105 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE METAL MGMT INC COM 591097100 0 52 SH SHARED 03 52 METALS USA INC COM 591324108 46 2700 SH SHARED 01 2700 METALS USA INC COM 591324108 2561 148520 SH SHARED 02 148520 METALS USA INC COM 591324108 6178 358200 SH SHARED 03 358200 METAMOR WORLDWIDE INC COM 59133P100 87 2500 SH SOLE 03 2500 METAMOR WORLDWIDE INC COM 59133P100 14511 412400 SH SHARED 01 130700 281700 METAMOR WORLDWIDE INC COM 59133P100 2 57 SH SHARED 03 57 METATEC CORP COM 591398102 193 33334 SH SHARED 06 33334 METHANEX CORP COM 59151K108 473 54900 SH SHARED 01 54900 METHODE ELECTRS INC CL A 591520200 82 5300 SH SOLE 01 5300 METHODE ELECTRS INC CL A 591520200 2701 174300 SH SHARED 01 110150 64150 METRIS COS INC COM 591598107 512 8046 SH SHARED 01 8046 METRO INFORMATION SERVICES INC COM 59162P104 500 12800 SH SHARED 01 6600 6200 METROCALL INC COM 591647102 60 10000 SH SHARED 03 10000 METROMEDIA FIBER NETWORK INC CL A 591689104 111 2400 SH SHARED 01 2400 METROMEDIA FIBER NETWORK INC CL A 591689104 5 125 SH SHARED 03 125 METROMEDIA INTL GROUP INC COM 591695101 4312 361307 SH SHARED 01 167755 193552 METROMEDIA INTL GROUP INC COM 591695101 35 3000 SH SHARED 03 3000 METROMEDIA INTL GROUP INC PFD CONV % 591695200 3208 62300 SH SHARED 03 62300 METRO GLOBAL MEDIA INC COM 591917109 28 9200 SH SHARED 01 9200 METRO NETWORKS INC COM 591918107 12 300 SH SHARED 01 300 METTLER TOLEDO INTERNATIONAL COM 592688105 26 1300 SH SHARED 01 1300 METTLER TOLEDO INTERNATIONAL COM 592688105 7006 349250 SH SHARED 03 349250 METZLER GROUP INC COM 592903108 4622 126200 SH SHARED 01 124250 1950 MEYER FRED INC DEL NEW COM 592907109 10346 243440 SH SOLE 01 243440 MEYER FRED INC DEL NEW COM 592907109 40253 947152 SH SHARED 01 374718 572434 MEYER FRED INC DEL NEW COM 592907109 85 2000 SH SHR/OTHR 01 2000 MEYER FRED INC DEL NEW COM 592907109 51108 1202548 SH SHARED 05 1202548 MICHAEL FOOD INC NEW COM 594079105 5502 187308 SH SHARED 01 61000 126308 MICHAELS STORES INC COM 594087108 8037 227800 SH SHARED 01 105100 122700 MICRION CORP COM 59479P102 3 300 SH SHARED 01 300 MICREL INC COM 594793101 110 3400 SH SOLE 01 3400 MICREL INC COM 594793101 7764 238900 SH SHARED 01 235500 3400 MICRO LINEAR CORP COM 594850109 38 8400 SH SHARED 01 8400 MICROS SYS INC COM 594901100 3984 120400 SH SHARED 01 59800 60600 MICROSOFT CORP COM 594918104 24666 227600 SH SOLE 01 227600 MICROSOFT CORP COM 594918104 8579 79168 SH SHARED 79168 MICROSOFT CORP COM 594918104 3825895 35302381 SH SHARED 01 27483898 7818483 MICROSOFT CORP COM 594918104 44822 413584 SH SHR/OTHR 01 145692 267892 MICROSOFT CORP COM 594918104 640 5909 SH SHARED 02 5909 MICROSOFT CORP COM 594918104 9576 88366 SH SHARED 03 17600 70766 MICROSOFT CORP COM 594918104 8092 74675 SH SHARED 06 74675 MICROSOFT CORP COM 594918104 1915 17675 SH SHR/OTHR 07 17675 MICROSOFT CORP PFD A CV EXCH 594918203 864 9096 SH SHARED 01 5446 3650 MICROSOFT CORP PFD A CV EXCH 594918203 8120 85480 SH SHR/OTHR 01 79717 5763 MICROAGE INC COM 594928103 1292 91100 SH SHARED 01 86600 4500 MID AM INC COM 594930109 3604 142750 SH SHARED 01 133732 9018 MICROVISION INC WASH COM 594960106 50 5400 SH SHARED 01 5400 MICRO WHSE INC COM 59501B105 5617 362400 SH SHARED 01 163400 199000 MICROCHIP TECHNOLOGY INC COM 595017104 10388 397662 SH SHARED 01 176212 221450

PAGE 106 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MICROCHIP TECHNOLOGY INC COM 595017104 27119 1038060 SH SHARED 02 1038060 MICROCHIP TECHNOLOGY INC COM 595017104 51 1985 SH SHARED 03 1985 MICROCIDE PHARMACEUTICALS INC COM 595018102 0 18 SH SHARED 03 18 MICROGRAFX INC COM 595077108 7 500 SH SHARED 01 500 MICROGRAFX INC COM 595077108 77 5434 SH SHARED 03 5434 MICRON ELECTRONICS INC COM 595100108 1613 133800 SH SHARED 01 85900 47900 MICRON TECHNOLOGY INC COM 595112103 80757 3254773 SH SHARED 01 2410973 843800 MICRON TECHNOLOGY INC COM 595112103 7 300 SH SHARED 03 300 MICROPROSE INC NEW COM NEW 59513V206 9 2040 SH SHARED 01 720 1320 MICROPROSE INC NEW COM NEW 59513V206 66 15000 SH SHARED 03 15000 MICROTOUCH SYS INC COM 595145103 40 2200 SH SHARED 01 2200 MICROWARE SYS CORP COM 595150103 5 1200 SH SHARED 01 1200 MID-AMER APT CMNTYS INC COM 59522J103 89 3400 SH SOLE 01 3400 MID-AMER APT CMNTYS INC COM 59522J103 1202 45700 SH SHARED 01 40900 4800 MID-AMER APT CMNTYS INC COM 59522J103 10 400 SH SHARED 03 400 MID-AMERICA RLTY INVTS INC COM 59522K100 2 200 SH SHARED 01 200 MID ATLANTIC MED SVCS INC COM 59523C107 4794 416900 SH SHARED 01 167600 249300 MID ATLANTIC MED SVCS INC COM 59523C107 68 5934 SH SHARED 03 5934 MID-ATLANTIC RLTY TR SH BEN INT 595232109 3 300 SH SHARED 01 300 MID-ATLANTIC RLTY TR SH BEN INT 595232109 17 1388 SH SHARED 03 1388 MID-ATLANTIC RLTY TR SH BEN INT 595232109 12 1000 SH SHARED 06 1000 MIDAS GROUP INC COM 595626102 2996 148879 SH SHARED 01 46333 102546 MIDAS GROUP INC COM 595626102 5 292 SH SHR/OTHR 01 292 MIDAS GROUP INC COM 595626102 603 30000 SH SHARED 03 30000 MID AMER BANCORP COM 595915109 1656 51162 SH SHARED 01 51162 MIDAMERICA ENERGY HLDGS CO COM 595920109 14283 660504 SH SHARED 01 242951 417553 MIDAMERICA ENERGY HLDGS CO COM 595920109 19 882 SH SHR/OTHR 01 882 MIDAMERICA ENERGY HLDGS CO COM 595920109 0 14 SH SHARED 03 14 MIDDLESEX WATER CO COM 596680108 4 200 SH SHARED 01 200 MIDLAND BK PLC SP ADR UN9.125 597433861 53 2000 SH SHARED 06 2000 MIDLAND CO COM 597486109 20 900 SH SHARED 01 900 MIDWEST EXPRESS HLDGS INC COM 597911106 2203 60900 SH SHARED 01 59850 1050 MIDWEST EXPRESS HLDGS INC COM 597911106 81 2250 SH SHARED 06 2250 MIDWAY GAMES INC COM 598148104 1681 107632 SH SHARED 01 98450 9182 MIDWAY GAMES INC COM 598148104 364 23328 SH SHARED 03 23328 MIKASA INC COM 59862T109 443 34800 SH SHARED 01 34800 MILESTONE SCIENTIFIC INC COM 59935P100 23 4300 SH SHARED 01 4300 MILESTONE SCIENTIFIC INC COM 59935P100 5 1000 SH SHARED 03 1000 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1450 102664 SH SHARED 01 97264 5400 MILLENNIUM CHEMICALS INC COM 599903101 18026 532149 SH SHARED 01 189949 342200 MILLENNIUM CHEMICALS INC COM 599903101 12 357 SH SHR/OTHR 01 357 MILLENNIUM CHEMICALS INC COM 599903101 24 736 SH SHARED 03 736 MILLENNIUM SPORTS MGMT INC COM 599907102 24 12900 SH SHARED 01 12900 MILLER HERMAN INC COM 600544100 20014 823216 SH SHARED 01 346600 476616 MILLER HERMAN INC COM 600544100 21 900 SH SHARED 03 900 MILLER INDS INC TENN COM 600551105 51 6600 SH SOLE 03 6600 MILLER INDS INC TENN COM 600551105 567 73250 SH SHARED 01 67400 5850 MILLER INDS INC TENN COM 600551105 775 100000 SH SHARED 03 100000 MILLIPORE CORP COM 601073109 23619 866760 SH SHARED 01 557074 309686 MILLIPORE CORP COM 601073109 387 14225 SH SHR/OTHR 01 8200 6025

PAGE 107 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MILLIPORE CORP COM 601073109 10 400 SH SHARED 03 400 MILLIPORE CORP COM 601073109 343 12600 SH SHARED 06 12600 MILLS CORP COM 601148109 100 4200 SH SOLE 06 4200 MILLS CORP COM 601148109 9504 396000 SH SHARED 01 78700 317300 MILLS CORP COM 601148109 2 100 SH SHARED 03 100 MINDSPRING ENTERPRISES INC COM 602683104 10 100 SH SHARED 03 100 MINE SAFETY APPLIANCES CO COM 602720104 1111 14825 SH SHARED 01 13300 1525 MINERALS TECHNOLOGIES INC COM 603158106 11329 222700 SH SHARED 01 115100 107600 MINIMED INC COM 60365K108 1031 19700 SH SHARED 01 18300 1400 MINIMED INC COM 60365K108 5 100 SH SHR/OTHR 01 100 MINNESOTA MNG & MFG CO COM 604059105 516 6288 SH SHARED 6288 MINNESOTA MNG & MFG CO COM 604059105 582045 7081969 SH SHARED 01 5127591 1954378 MINNESOTA MNG & MFG CO COM 604059105 17854 217242 SH SHR/OTHR 01 137632 79610 MINNESOTA MNG & MFG CO COM 604059105 1820 22156 SH SHARED 03 21056 1100 MINNESOTA MNG & MFG CO COM 604059105 3718 45243 SH SHARED 06 45243 MINNESOTA MNG & MFG CO COM 604059105 328 4000 SH SHR/OTHR 07 4000 MINNESOTA PWR INC COM 604110106 10220 257130 SH SHARED 01 117336 139794 MINORCO SPONSORED ADR 604340307 75 6300 SH SHARED 01 6300 MINUTEMAN INTL INC COM 604540104 3 300 SH SHARED 01 300 MIRAGE RESORTS INC COM 60462E104 65351 3066409 SH SHARED 01 2180509 885900 MIRAMAR MINING CORP COM 60466E100 921 818800 SH SHARED 03 818800 MIRAVANT MED TECHNOLOGIES COM 604690107 947 42900 SH SHARED 01 23900 19000 MIRAVANT MED TECHNOLOGIES COM 604690107 44 2000 SH SHR/OTHR 01 2000 MISSISSIPPI CHEM CORP COM NEW 605288208 3766 229129 SH SHARED 01 128999 100130 MISSISSIPPI CHEM CORP COM NEW 605288208 6 367 SH SHR/OTHR 01 367 MISSISSIPPI VY BANCSHARES INC COM 605720101 181 4600 SH SOLE 01 4600 MISSISSIPPI VY BANCSHARES INC COM 605720101 94 2400 SH SHARED 01 200 2200 MISSISSIPPI VY BANCSHARES INC COM 605720101 23 600 SH SHR/OTHR 01 600 MITCHAM INDS INC COM 606501104 80 6900 SH SHARED 01 6900 MITCHELL ENERGY & DEV CORP CL A 606592202 4707 235350 SH SHARED 01 52100 183250 MITCHELL ENERGY & DEV CORP CL A 606592202 17 875 SH SHARED 03 875 MITCHELL ENERGY & DEV CORP CL B 606592301 15 800 SH SHARED 01 800 MITCHELL ENERGY & DEV CORP CL B 606592301 25 1300 SH SHARED 03 1300 MOBIL CORP COM 607059102 574 7500 SH SHARED 7500 MOBIL CORP COM 607059102 1035059 13508119 SH SHARED 01 9715240 3400 3789479 MOBIL CORP COM 607059102 34816 454369 SH SHR/OTHR 01 227871 226498 MOBIL CORP COM 607059102 1824 23813 SH SHARED 03 17896 5917 MOBIL CORP COM 607059102 13091 170856 SH SHARED 06 170856 MOBIL CORP COM 607059102 153 2000 SH SHR/OTHR 07 2000 MOBILE AMER CORP FLA COM PAR $0.025 607235504 5 575 SH SHARED 01 575 MOBILE MINI INC COM 60740F105 83 8300 SH SHARED 01 8300 MODACAD INC COM 60749P104 236 13700 SH SHARED 01 13700 MODINE MFG CO COM 607828100 9851 284532 SH SHARED 01 114306 170226 MOHAWK INDS INC COM 608190104 5006 157988 SH SHARED 01 148738 9250 MOHAWK INDS INC COM 608190104 52 1641 SH SHARED 03 1641 MOLECULAR BIOSYSTEMS INC COM 608513107 198 27900 SH SHARED 01 27900 MOLECULAR DYNAMICS INC COM 608514105 94 8000 SH SHARED 03 8000 MOLEX INC COM 608554101 17831 713273 SH SHARED 01 324288 388985 MOLEX INC COM 608554101 100 4008 SH SHARED 03 3400 608 MOLEX INC COM 608554101 750 30000 SH SHARED 04 30000

PAGE 108 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MOLEX INC CL A 608554200 118 5062 SH SHARED 01 5062 MOLEX INC CL A 608554200 43 1874 SH SHR/OTHR 01 1874 MONARCH AVALON INC COM 609020102 50 23817 SH SHARED 06 23817 MONARCH MACH TOOL CO COM 609150107 11 1400 SH SHARED 01 1400 MONDAVI ROBERT CORP CL A 609200100 2786 98200 SH SHARED 01 26500 71700 MONEY STORE INC COM 60934T101 11996 353487 SH SHARED 01 284387 69100 MONEY STORE INC COM 60934T101 1866 55000 SH SHARED 03 55000 MONEY STORE INC COM 60934T101 4411 130000 SH SHARED 04 130000 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 0 100 SH SHARED 01 100 MONRO MUFFLER BRAKE INC COM 610236101 4 254 SH SHARED 01 254 MONSANTO CO COM 611662107 574328 10278818 SH SHARED 01 7583006 2695812 MONSANTO CO COM 611662107 15065 269623 SH SHR/OTHR 01 95894 173729 MONSANTO CO COM 611662107 487 8733 SH SHARED 03 1563 7170 MONSANTO CO COM 611662107 1225 21930 SH SHARED 06 21930 MONTANA POWER CO COM 612085100 18254 525303 SH SHARED 01 221500 303803 MONTANA POWER CO COM 612085100 10 305 SH SHARED 03 305 MONTEREY HOMES CORP COM 612502104 1 100 SH SHARED 01 100 MOOG INC CL A 615394202 717 18800 SH SHARED 01 18800 MOOG INC CL B 615394301 7 200 SH SHARED 01 200 MOORE LTD COM 615785102 3 250 SH SHARED 01 250 MOORE LTD COM 615785102 10789 814264 SH SHARED 01 752164 62100 MOORE MED CORP COM 615799103 12 1000 SH SHARED 01 1000 MORGAN J P & CO INC DEB CONV 4.75%98 616880AA8 27 5000 PRN SHR/OTHR 01 5000 MORGAN J P & CO INC COM 616880100 772 6597 SH SHARED 6597 MORGAN J P & CO INC COM 616880100 369135 3153332 SH SHARED 01 2271787 2000 879545 MORGAN J P & CO INC COM 616880100 25176 215071 SH SHR/OTHR 01 101311 113760 MORGAN J P & CO INC COM 616880100 1150 9830 SH SHARED 03 300 9530 MORGAN J P & CO INC COM 616880100 2796 23888 SH SHARED 06 23888 MORGAN STANLEY FIN PLC CAP UNIT 616906103 20 800 SH SHARED 01 800 MORGAN STANLEY FIN PLC UNIT EX 113015 616906707 5 200 SH SHARED 03 200 MORGAN KEEGAN INC COM 617410105 2392 92452 SH SHARED 01 84002 8450 MORGAN STAN EMG MKT DEBT FD COM 61744H105 75 6900 SH SHARED 01 6900 MORGAN STAN EMG MKT DEBT FD COM 61744H105 201 18333 SH SHR/OTHR 01 18333 MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 60 5000 SH SHR/OTHR 01 5000 MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 96 15000 SH SHR/OTHR 01 15000 MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 500 77701 SH SHARED 03 77701 MORGAN STANLEY AFRICA INVT FD COM 617444104 8 700 SH SHARED 01 700 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 817805 8949994 SH SHARED 01 6670288 2279706 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5007 54805 SH SHR/OTHR 01 2620 52185 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1068 11697 SH SHARED 03 11461 236 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 55 610 SH SHARED 06 610 MORGAN STANLEY INDIA INVT FD COM 61745C105 32 5000 SH SHARED 5000 MORGAN STANLEY INDIA INVT FD COM 61745C105 130 20250 SH SHARED 01 20250 MORGAN STANLEY INDIA INVT FD COM 61745C105 6 1000 SH SHR/OTHR 01 1000 MORRISON HEALTH CARE INC COM 61841L108 90 4743 SH SHARED 01 2542 2201 MORRISON KNUDSEN CORP NEW COM 61844A109 3195 227256 SH SHARED 01 123875 103381 MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 5 946 SH SHARED 01 911 35 MORTON INTL INC IND NEW COM 619335102 57718 2308757 SH SHARED 01 1663889 644868 MORTON INTL INC IND NEW COM 619335102 972 38906 SH SHR/OTHR 01 19045 19861 MORTON INTL INC IND NEW COM 619335102 11 450 SH SHARED 06 450

PAGE 109 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MORTONS RESTAURANT GROUP INC COM 619429103 163 6800 SH SHARED 01 6800 MOTIVEPOWER INDS INC COM 61980K101 1439 58758 SH SHARED 01 55758 3000 MOTOR CLUB AMER COM 619823107 6 400 SH SHARED 01 400 MOTOROLA INC COM 620076109 525722 10001958 SH SHARED 01 7138862 2863096 MOTOROLA INC COM 620076109 7880 149922 SH SHR/OTHR 01 70744 79178 MOTOROLA INC COM 620076109 6079 115671 SH SHARED 03 103596 12075 MOTOROLA INC COM 620076109 894 17023 SH SHARED 06 17023 MOTOROLA INC COM 620076109 157 3000 SH SHR/OTHR 07 3000 MOUNTBATTEN INC COM 62454V102 7 500 SH SHARED 01 500 MOVADO GROUP INC COM 624580106 1830 60500 SH SHARED 01 60500 MUELLER PAUL CO COM 624752101 3 100 SH SHARED 01 100 MUELLER INDS INC COM 624756102 16732 450700 SH SHARED 01 151200 299500 MULTIMEDIA GAMES INC COM 625453105 22 6500 SH SHARED 01 6500 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 154 7000 SH SHARED 03 7000 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 101 4600 SH SHARED 06 4600 MUNIINSURED FD INC COM 626245104 47 5000 SH SHR/OTHR 01 5000 MUNIVEST FD II INC COM 62629P105 89 6462 SH SHR/OTHR 01 6462 MUNIVEST FD INC COM 626295109 19 2000 SH SHR/OTHR 01 2000 MUNIYIELD FD INC COM 626299101 228 14200 SH SHR/OTHR 01 7200 7000 MUNIYIELD INSD FD INC COM 62630E107 96 6500 SH SHR/OTHR 01 6500 MUNIYIELD INSD FD INC COM 62630E107 58 3952 SH SHARED 03 3952 MUNIYIELD QUALITY FD INC COM 626302103 43 3000 SH SHR/OTHR 01 3000 MURPHY OIL CORP COM 626717102 20552 405478 SH SHARED 01 167627 237851 MURPHY OIL CORP COM 626717102 106 2100 SH SHR/OTHR 01 2100 MURPHY OIL CORP COM 626717102 25 500 SH SHARED 03 500 MURPHY OIL CORP COM 626717102 274 5420 SH SHARED 06 5420 MUSICLAND STORES CORP COM 62758B109 391 27200 SH SHARED 01 27200 MUSICLAND STORES CORP COM 62758B109 45 3185 SH SHARED 03 3185 MUTUAL RISK MGMT LTD COM 628351108 8078 222866 SH SHARED 01 222866 MUTUAL RISK MGMT LTD COM 628351108 597 16494 SH SHARED 03 16494 MUTUAL RISK MGMT LTD COM 628351108 152 4198 SH SHARED 06 4198 MUTUAL SVGS BK FSB BAY CITY MI COM 628355109 125 11000 SH SHARED 01 11000 MYCOGEN CORP COM 628452104 2131 88700 SH SHARED 01 83700 5000 MYERS INDS INC COM 628464109 5129 213718 SH SHARED 01 67657 146061 MYLAN LABS INC COM 628530107 46153 1525749 SH SHARED 01 848865 676884 MYLAN LABS INC COM 628530107 24 800 SH SHARED 03 800 MYLEX CORP COM 628546103 80 11900 SH SHARED 01 6900 5000 MYRIAD GENETICS INC COM 62855J104 83 5700 SH SHARED 01 3300 2400 MYRIAD GENETICS INC COM 62855J104 2 200 SH SHR/OTHR 01 200 NABI INC COM 628716102 50 16600 SH SHARED 01 8200 8400 NBT BANCORP INC COM 628778102 848 33436 SH SHARED 01 33436 NBTY INC COM 628782104 13099 712901 SH SHARED 01 245401 467500 NCH CORP COM 628850109 4611 71987 SH SHARED 01 19132 52855 NCI BUILDING SYS INC COM 628852105 196 3400 SH SOLE 01 3400 NCI BUILDING SYS INC COM 628852105 10363 179450 SH SHARED 01 32950 146500 NCO GROUP INC COM 628858102 325 14796 SH SHARED 01 14796 NCO GROUP INC COM 628858102 6 306 SH SHARED 03 306 NCR CORP NEW COM 62886E108 22588 695021 SH SHARED 01 299975 395046 NCR CORP NEW COM 62886E108 64 1987 SH SHR/OTHR 01 449 1538 NCR CORP NEW COM 62886E108 767 23603 SH SHARED 03 23495 108

PAGE 110 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NCR CORP NEW COM 62886E108 12 396 SH SHARED 06 396 NCR CORP NEW COM 62886E108 0 18 SH SHR/OTHR 07 18 NCS HEALTHCARE INC CL A 628874109 1664 58400 SH SHARED 01 55900 2500 NCS HEALTHCARE INC CL A 628874109 14 500 SH SHARED 03 500 NAC RE CORP COM 628907107 14938 279875 SH SHARED 01 82825 197050 NFO WORLDWIDE INC COM 62910N108 104 5850 SH SOLE 01 5850 NFO WORLDWIDE INC COM 62910N108 1383 77650 SH SHARED 01 71650 6000 NGC CORP COM 629121104 6551 524155 SH SHARED 01 198434 325721 NIPSCO INDS INC COM 629140104 29665 1059476 SH SHARED 01 425260 634216 NIPSCO INDS INC COM 629140104 414 14800 SH SHR/OTHR 01 14800 NIPSCO INDS INC COM 629140104 25 923 SH SHARED 03 523 400 NL INDS INC COM NEW 629156407 3353 167688 SH SHARED 01 63621 104067 NN BALL & ROLLER INC COM 629305103 79 6650 SH SHARED 01 3750 2900 NPC INTERNATIONAL INC COM 629360306 2171 177240 SH SHARED 01 61350 115890 NSC CORP COM 62938T103 16 9000 SH SHARED 01 8291 709 NSC CORP COM 62938T103 0 141 SH SHARED 03 141 NTL INC COM 629407107 18172 339664 SH SHARED 01 105832 233832 N2K INC COM 629427105 66 3400 SH SHARED 01 3400 NUI CORP COM 629430109 1701 66900 SH SHARED 01 34700 32200 NUI CORP COM 629430109 53 2100 SH SHR/OTHR 01 2100 NVR INC COM 62944T105 8495 206900 SH SHARED 01 55700 151200 NYMAGIC INC COM 629484106 958 35000 SH SHARED 01 34200 800 NABISCO HLDGS CORP CL A 629526104 15503 429925 SH SOLE 01 429925 NABISCO HLDGS CORP CL A 629526104 13912 385800 SH SHARED 01 154200 231600 NABISCO HLDGS CORP CL A 629526104 36 1000 SH SHARED 03 1000 NABISCO HLDGS CORP CL A 629526104 1740 48270 SH SHARED 06 48270 NABORS INDS INC COM 629568106 18849 942463 SH SHARED 01 361424 581039 NABORS INDS INC COM 629568106 10 500 SH SHARED 03 500 NACCO INDS INC CL A 629579103 13044 100922 SH SHARED 01 89715 11207 NALCO CHEM CO COM 629853102 36353 1034982 SH SHARED 01 723182 311800 NAM TAI ELECTRS INC COM PAR $0.02 629865205 4 320 SH SHARED 01 320 NAPRO BIOTHERAPUTICS INC COM 630795102 25 20500 SH SHARED 01 20500 NASH FINCH CO COM 631158102 602 39975 SH SHARED 01 37200 2775 NASHUA CORP COM 631226107 273 17500 SH SHARED 01 17500 NATIONAL BANCORP ALASKA COM 632587101 1775 57500 SH SHARED 01 50600 6900 NATIONAL BEVERAGE CORP COM 635017106 57 5300 SH SHARED 01 900 4400 NATIONAL CITY BANCORPORATION COM 635312101 143 4330 SH SHARED 01 4330 NATIONAL CITY BANCSHARES INC COM 635313109 105 2625 SH SOLE 01 2625 NATIONAL CITY BANCSHARES INC COM 635313109 1849 45941 SH SHARED 01 42005 3936 NATIONAL CITY CORP COM 635405103 389077 5479969 SH SHARED 01 3808717 1671252 NATIONAL CITY CORP COM 635405103 466 6570 SH SHR/OTHR 01 2900 3670 NATIONAL CITY CORP COM 635405103 128 1804 SH SHARED 03 1804 NATIONAL CITY CORP COM 635405103 21 300 SH SHARED 06 300 NATIONAL COMM BANCORP COM 635449101 12248 292510 SH SHARED 01 64710 227800 NATIONAL COMPUTER SYS INC COM 635519101 10111 421300 SH SHARED 01 176300 245000 NATIONAL COMPUTER SYS INC COM 635519101 48 2000 SH SHR/OTHR 01 2000 NATIONAL DATA CORP COM 635621105 15798 361109 SH SHARED 01 124957 236152 NATIONAL DISC BROKERS GROUP COM 635646102 2 200 SH SHARED 01 200 NATIONAL HEALTH REALTY INC COM 635905102 6 400 SH SHARED 01 400 NATIONAL HEALTHCARE CORP COM 635906100 12 400 SH SHARED 01 400

PAGE 111 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NATIONAL FUEL GAS CO N J COM 636180101 5809 133353 SH SHARED 01 100947 32406 NATIONAL GAS & OIL CO COM 636195109 2 208 SH SHARED 01 208 NATIONAL GOLF PPTYS INC COM 63623G109 2792 92900 SH SHARED 01 88900 4000 NATIONAL GOLF PPTYS INC COM 63623G109 186 6200 SH SHR/OTHR 01 6200 NATIONAL GOLF PPTYS INC COM 63623G109 60 2000 SH SHARED 03 2000 NATIONAL HEALTH INVS INC COM 63633D104 2315 69900 SH SHARED 01 64000 5900 NATIONAL INCOME RLTY TR SH BEN INT NEW 63645C201 2 100 SH SHARED 01 100 NATIONAL INSTRS CORP COM 636518102 171 4800 SH SOLE 01 4800 NATIONAL INSTRS CORP COM 636518102 1771 49550 SH SHARED 01 45650 3900 NATIONAL INS GROUP COM 636525107 5 600 SH SHARED 01 600 NATIONAL MEDIA CORP COM 636919102 35 27100 SH SHARED 01 18300 8800 NATIONAL-OILWELL INC COM 637071101 11901 443900 SH SHARED 01 155300 288600 NATIONAL PENN BANCSHARES INC COM 637138108 1176 34597 SH SHARED 01 32476 2121 NATIONAL PRESTO INDS INC COM 637215104 4010 103000 SH SHARED 01 36500 66500 NATIONAL PRESTO INDS INC COM 637215104 58 1500 SH SHARED 03 1500 NATIONAL PROCESSING INC COM 637229105 5 500 SH SHARED 01 500 NATIONAL R V HLDGS INC COM 637277104 212 4700 SH SHARED 01 4700 NATIONAL RLTY L P UNIT NEW 637353301 5 300 SH SHARED 01 300 NATIONAL RECORD MART INC COM 637355108 58 6000 SH SHARED 01 6000 NATIONAL SEMICONDUCTOR CORP SB NT CV 6.5%02 637640AB9 913 1000000 PRN SHARED 04 1000000 NATIONAL SEMICONDUCTOR CORP COM 637640103 65 5000 SH SHARED 5000 NATIONAL SEMICONDUCTOR CORP COM 637640103 35796 2727354 SH SHARED 01 1962166 765188 NATIONAL SEMICONDUCTOR CORP COM 637640103 26 2000 SH SHR/OTHR 07 2000 NATIONAL SVC INDS INC COM 637657107 41540 816529 SH SHARED 01 544533 271996 NATIONAL STD CO COM 637742107 0 200 SH SHARED 01 200 NATIONAL STL CORP CL B 637844309 2872 241900 SH SHARED 01 118500 123400 NATIONAL SURGERY CTRS INC COM 638044107 143 4950 SH SOLE 01 4950 NATIONAL SURGERY CTRS INC COM 638044107 1701 58550 SH SHARED 01 54800 3750 NATIONAL TECHTEAM INC COM 638108100 39 3900 SH SHARED 01 100 3800 NATIONAL WESTN LIFE INS CO CL A 638522102 1536 12700 SH SHARED 01 12200 500 NATIONAL WESTMINSTER BK PLC ADR 638539403 5 55 SH SHARED 01 55 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 10 400 SH SHARED 03 400 NATIONSBANK CORP COM 638585109 403074 5256100 SH SOLE 03 4407400 848700 NATIONSBANK CORP COM 638585109 23627 308100 SH SHARED 308100 NATIONSBANK CORP COM 638585109 1224019 15961234 SH SHARED 01 11566237 4394997 NATIONSBANK CORP COM 638585109 1566 20431 SH SHR/OTHR 01 20431 NATIONSBANK CORP COM 638585109 1284 16756 SH SHARED 03 14116 2640 NATIONSBANK CORP COM 638585109 2340 30525 SH SHARED 06 30525 NATIONWIDE FINL SVCS INC CL A 638612101 1116 21900 SH SHARED 01 21000 900 NATIONWIDE FINL SVCS INC CL A 638612101 162 3189 SH SHARED 03 3189 NATIONWIDE HEALTH PPTYS INC COM 638620104 1052 44100 SH SOLE 03 44100 NATIONWIDE HEALTH PPTYS INC COM 638620104 11449 479576 SH SHARED 01 192900 286676 NATIONWIDE HEALTH PPTYS INC COM 638620104 588 24650 SH SHR/OTHR 01 16950 7700 NATIONWIDE HEALTH PPTYS INC COM 638620104 286 12000 SH SHARED 03 12000 NATIONWIDE HEALTH PPTYS INC COM 638620104 152 6400 SH SHARED 06 6400 NATURAL MICROSYSTEMS CORP COM 638882100 564 35300 SH SHARED 01 32800 2500 NATURAL MICROSYSTEMS CORP COM 638882100 2 133 SH SHARED 03 133 NATURAL MICROSYSTEMS CORP COM 638882100 16 1000 SH SHR/OTHR 07 1000 NAVIGATORS GROUP INC COM 638904102 104 5500 SH SHARED 01 5500 NAVIGATORS GROUP INC COM 638904102 34 1800 SH SHR/OTHR 01 1800

PAGE 112 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NATURES SUNSHINE PRODUCTS INC COM 639027101 124 5500 SH SOLE 01 5500 NATURES SUNSHINE PRODUCTS INC COM 639027101 2694 119435 SH SHARED 01 76430 43005 NAUTICA ENTERPRISES INC COM 639089101 83 3100 SH SOLE 01 3100 NAUTICA ENTERPRISES INC COM 639089101 15073 562174 SH SHARED 01 188974 373200 NAVARRE CORP COM 639208107 56 13800 SH SHARED 01 13800 NAVISTAR INTL CORP NEW COM 63934E108 32106 1111905 SH SHARED 01 713082 398823 NAVISTAR INTL CORP NEW COM 63934E108 3 110 SH SHR/OTHR 01 110 NAVISTAR INTL CORP NEW COM 63934E108 700 24265 SH SHARED 03 21365 2900 NAVIGANT INTL INC COM 63935R108 4 570 SH SOLE 03 570 NAVIGANT INTL INC COM 63935R108 0 58 SH SHARED 01 56 2 NAVIGANT INTL INC COM 63935R108 0 55 SH SHR/OTHR 01 55 NAVIGANT INTL INC COM 63935R108 17 2026 SH SHARED 03 2026 NAVIGANT INTL INC COM 63935R108 1 229 SH SHARED 06 229 NEFF CORP CL A 640094108 17 1500 SH SHARED 03 1500 NEIMAN MARCUS GROUP INC COM 640204103 7798 179534 SH SHARED 01 41265 138269 NEIMAN MARCUS GROUP INC COM 640204103 929 21400 SH SHARED 02 21400 NELSON THOMAS INC COM 640376109 669 50034 SH SHARED 01 43625 6409 NELSON THOMAS INC CL B 640376208 4 375 SH SHARED 01 375 NEOGEN CORP COM 640491106 1 200 SH SHARED 01 200 NEOMAGIC CORP COM 640497103 426 27500 SH SHARED 01 27500 NEOPATH INC COM 640517108 88 12300 SH SHARED 01 7100 5200 NEOPROBE CORP COM 640518106 5 2000 SH SHARED 2000 NEOPROBE CORP COM 640518106 50 18300 SH SHARED 01 11900 6400 NEORX CORP COM PAR $0.02 640520300 2 600 SH SHARED 01 600 NEOWARE SYS INC COM 64065P102 75 26300 SH SHARED 01 26300 NETWORK EVENT THEATER INC COM 640924106 425 100000 SH SHARED 100000 NETWORK EVENT THEATER INC COM 640924106 85 20000 SH SHARED 03 20000 NETWORKS ASSOCS INC COM 640938106 47465 991454 SH SHARED 01 535605 455849 NETWORKS ASSOCS INC COM 640938106 82 1719 SH SHR/OTHR 01 1719 NETWORKS ASSOCS INC COM 640938106 756 15807 SH SHARED 03 15807 NETWORKS ASSOCS INC COM 640938106 4301 89844 SH SHARED 07 89844 NETWORKS ASSOCS INC COM 640938106 21 450 SH SHR/OTHR 07 450 NETEGRITY INC COM 64110P107 75 30000 SH SHR/OTHR 07 30000 NETSCAPE COMMUNICATIONS CORP COM 641149109 8900 328902 SH SHARED 01 167887 161015 NETSCAPE COMMUNICATIONS CORP COM 641149109 81 2999 SH SHARED 03 2999 NETSPEAK CORP COM 64115D109 24 2000 SH SHR/OTHR 07 2000 NETWORK APPLIANCE INC COM 64120L104 12043 309300 SH SHARED 01 90300 219000 NETWORK APPLIANCE INC COM 64120L104 23 600 SH SHARED 03 600 NETWORK COMPUTING DEVICES INC COM 64120N100 124 15300 SH SHARED 01 8900 6400 NETVANTAGE INC CL A 64120U104 0 100 SH SHARED 01 100 NETWORK EQUIP TECHNOLOGIES COM 641208103 4298 274044 SH SHARED 01 106800 167244 NEUREX CORP COM 641238100 2347 77300 SH SHARED 01 72000 5300 NEUREX CORP COM 641238100 2126 70000 SH SHARED 03 70000 NEUREX CORP COM 641238100 1822 60000 SH SHARED 04 60000 NEUROGEN CORP COM 64124E106 681 38400 SH SHARED 01 35900 2500 NEUROMEDICAL SYS INC COM 64124H109 21 29300 SH SHARED 01 21900 7400 NEUROMEDICAL SYS INC COM 64124H109 9 13546 SH SHARED 02 13546 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 2 SH SHARED 03 2 NEVADA POWER CO COM 641423108 10579 410861 SH SHARED 01 191085 219776 NEW AMER HIGH INCOME FD INC COM 641876107 25 5000 SH SHR/OTHR 01 5000

PAGE 113 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NEW AMER HIGH INCOME FD INC COM 641876107 17 3465 SH SHARED 03 356 3109 NEW BRUNSWICK SCIENTIFIC INC COM 642876106 1 126 SH SHARED 01 126 NEW CENTURY ENERGIES INC COM 64352U103 9087 200000 SH SOLE 01 200000 NEW CENTURY ENERGIES INC COM 64352U103 48144 1059597 SH SHARED 01 438142 621455 NEW CENTURY ENERGIES INC COM 64352U103 69 1539 SH SHR/OTHR 01 1539 NEW CENTURY ENERGIES INC COM 64352U103 46 1031 SH SHARED 03 231 800 NEW CENTURY ENERGIES INC COM 64352U103 43 950 SH SHARED 06 950 NEW ENGLAND BUSINESS SVC INC COM 643872104 5875 182192 SH SHARED 01 34050 148142 NEW ENGLAND ELEC SYS COM 644001109 23744 548996 SH SHARED 01 225916 323080 NEW ENGLAND ELEC SYS COM 644001109 59 1366 SH SHR/OTHR 01 668 698 NEW ENGLAND ELEC SYS COM 644001109 56 1300 SH SHARED 03 1300 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 1 100 SH SHARED 01 100 NEW HORIZONS WORLDWIDE INC COM 645526104 247 12700 SH SHARED 01 12700 NEW JERSEY RES COM 646025106 6881 192816 SH SHARED 01 82100 110716 NEW MEXICO & ARIZ LD CO COM 647072107 3 266 SH SHARED 01 266 NEW PLAN RLTY TR SH BEN INT 648059103 1214 49570 SH SOLE 01 49570 NEW PLAN RLTY TR SH BEN INT 648059103 12384 505481 SH SHARED 01 171700 333781 NEW PLAN RLTY TR SH BEN INT 648059103 112 4597 SH SHR/OTHR 01 2150 2447 NEW YORK TIMES CO CL A 650111107 117604 1483973 SH SHARED 01 1097313 386660 NEW YORK TIMES CO CL A 650111107 162 2050 SH SHR/OTHR 01 2050 NEW YORK TIMES CO CL A 650111107 369 4665 SH SHARED 03 625 4040 NEW YORK TIMES CO CL A 650111107 213 2700 SH SHARED 06 2700 NEWBRIDGE NETWORKS CORP COM 650901101 1300 54100 SH SHARED 01 54100 NEWCOURT CR GROUP INC COM 650905102 25103 510378 SH SHARED 01 510378 NEWCOURT CR GROUP INC COM 650905102 71037 1444228 SH SHARED 01 1444228 NEWCOR INC COM 651186108 3 423 SH SHARED 01 423 NEWELL CO COM 651192106 126394 2537422 SH SHARED 01 1765870 771552 NEWELL CO COM 651192106 321 6450 SH SHARED 03 1850 4600 NEWELL CO COM 651192106 7969 160000 SH SHARED 04 160000 NEWELL CO COM 651192106 4203 84385 SH SHARED 06 84385 NEWFIELD EXPL CO COM 651290108 248 10000 SH SHARED 10000 NEWFIELD EXPL CO COM 651290108 5111 205500 SH SHARED 01 140500 65000 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 175 6200 SH SOLE 01 6200 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 257 9100 SH SHARED 01 9100 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 113 4000 SH SHR/OTHR 01 4000 NEWMONT GOLD CO COM 651637100 4485 181708 SH SHARED 01 52038 129670 NEWMONT MINING CORP COM 651639106 59108 2501952 SH SHARED 01 1815892 686060 NEWMONT MINING CORP COM 651639106 41 1755 SH SHR/OTHR 01 93 1662 NEWMONT MINING CORP COM 651639106 5000 211680 SH SHARED 03 206154 5526 NEWMONT MINING CORP COM 651639106 413 17500 SH SHARED 04 17500 NEWPARK RES INC COM PAR $.01NEW 651718504 71 6400 SH SOLE 04 6400 NEWPARK RES INC COM PAR $.01NEW 651718504 10456 939920 SH SHARED 01 304280 635640 NEWPARK RES INC COM PAR $.01NEW 651718504 22 2016 SH SHARED 03 2016 NEWPORT CORP COM 651824104 3 200 SH SHARED 01 200 NEWPORT NEWS SHIPBUILDING INC COM 652228107 7354 274936 SH SHARED 01 163635 111301 NEWPORT NEWS SHIPBUILDING INC COM 652228107 0 30 SH SHR/OTHR 01 30 NEWPORT NEWS SHIPBUILDING INC COM 652228107 8 310 SH SHARED 06 310 NEWS CORP LTD ADR NEW 652487703 838 26105 SH SHARED 26105 NEWS CORP LTD ADR NEW 652487703 245 7650 SH SHARED 01 6900 750 NEWS CORP LTD ADR NEW 652487703 99 3092 SH SHARED 03 3092

PAGE 114 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NEWS CORP LTD SP ADR PFD 652487802 39 1382 SH SHARED 01 1382 NEWS CORP LTD SP ADR PFD 652487802 22 800 SH SHARED 03 800 NEWS CORP LTD SP ADR PFD 652487802 649 23000 SH SHARED 04 23000 NEWSEDGE CORP COM 65249Q106 2 217 SH SHARED 03 217 NEXTEL COMMUNICATIONS INC CL A 65332V103 92186 3705979 SH SHARED 01 2799746 906233 NEXTEL COMMUNICATIONS INC CL A 65332V103 12 500 SH SHR/OTHR 01 500 NEXTEL COMMUNICATIONS INC CL A 65332V103 30 1213 SH SHARED 03 13 1200 NEXTEL COMMUNICATIONS INC CL A 65332V103 3047 122497 SH SHARED 06 122497 NEXTEL COMMUNICATIONS INC CL A 65332V103 87 3500 SH SHR/OTHR 07 3500 NEXSTAR PHARMACEUTICALS INC COM 65333B106 3514 352592 SH SHARED 01 78292 274300 NEXSTAR PHARMACEUTICALS INC COM 65333B106 94 9500 SH SHARED 03 9500 NIAGARA CORP COM 653349100 98 11100 SH SHARED 01 11100 NIAGARA MOHAWK PWR CORP COM 653522102 36882 2469192 SH SHARED 01 1781367 687825 NIAGARA MOHAWK PWR CORP COM 653522102 2 200 SH SHR/OTHR 01 200 NIAGARA MOHAWK PWR CORP COM 653522102 619 41500 SH SHARED 04 41500 NICE SYS LTD SPONSORED ADR 653656108 7 200 SH SHARED 01 200 NICHOLS RESH CORP COM 653818104 1117 40900 SH SHARED 01 40900 NICOR INC COM 654086107 36016 897598 SH SHARED 01 585298 312300 NICOR INC COM 654086107 17 430 SH SHR/OTHR 01 430 NIKE INC CL B 654106103 136253 2798556 SH SHARED 01 2191786 606770 NIKE INC CL B 654106103 862 17720 SH SHR/OTHR 01 4600 13120 NIKE INC CL B 654106103 525 10800 SH SHARED 03 5600 5200 NIKE INC CL B 654106103 784 16115 SH SHARED 06 16115 NIMBUS CD INTL INC COM 654390103 624 54900 SH SHARED 01 51200 3700 NINE WEST GROUP INC COM 65440D102 5566 207600 SH SHARED 01 147100 60500 NINE WEST GROUP INC COM 65440D102 5 200 SH SHARED 03 200 99 CENTS ONLY STORES COM 65440K106 265 6400 SH SHARED 01 6400 NOBEL ED DYNAMICS INC COM NEW 654884204 102 11400 SH SHARED 01 11400 NOBILITY HOMES INC COM 654892108 139 7050 SH SHARED 01 7050 NOBLE AFFILIATES INC COM 654894104 25041 658976 SH SHARED 01 240603 418373 NOBLE AFFILIATES INC COM 654894104 1313 34555 SH SHR/OTHR 01 9104 25451 NOBLE AFFILIATES INC COM 654894104 618 16272 SH SHARED 03 5772 10500 NOBLE AFFILIATES INC COM 654894104 573 15100 SH SHARED 06 15100 NOKIA CORP SPONSORED ADR 654902204 15879 218274 SH SHARED 01 218274 NOKIA CORP SPONSORED ADR 654902204 72 1000 SH SHR/OTHR 01 1000 NOKIA CORP SPONSORED ADR 654902204 398 5472 SH SHARED 03 3322 2150 NOKIA CORP SPONSORED ADR 654902204 269 3700 SH SHARED 06 3700 NOKIA CORP SPONSORED ADR 654902204 5773 79355 SH SHARED 07 79355 NOKIA CORP SPONSORED ADR 654902204 29 400 SH SHR/OTHR 07 400 NOBLE DRILLING CORP COM 655042109 2406 100000 SH SOLE 07 100000 NOBLE DRILLING CORP COM 655042109 32691 1358618 SH SHARED 01 571728 786890 NOBLE DRILLING CORP COM 655042109 609 25340 SH SHR/OTHR 01 25340 NOBLE DRILLING CORP COM 655042109 21 900 SH SHARED 03 900 NOBLE DRILLING CORP COM 655042109 12 500 SH SHARED 06 500 NOEL GROUP INC COM 655260107 1140 456300 SH SHARED 456300 NOEL GROUP INC COM 655260107 425 170000 SH SHARED 03 170000 NORDSON CORP COM 655663102 5487 116764 SH SHARED 01 58450 58314 NORDSTROM INC COM 655664100 93371 1208689 SH SHARED 01 941810 266879 NORDSTROM INC COM 655664100 23 300 SH SHARED 03 300 NORDSTROM INC COM 655664100 30 400 SH SHARED 06 400

PAGE 115 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NORFOLK SOUTHERN CORP COM 655844108 195229 6548700 SH SHARED 01 4696660 1852040 NORFOLK SOUTHERN CORP COM 655844108 9065 304095 SH SHR/OTHR 01 211648 92447 NORFOLK SOUTHERN CORP COM 655844108 40 1368 SH SHARED 03 1368 NORFOLK SOUTHERN CORP COM 655844108 1395 46816 SH SHARED 06 46816 NORRELL CORP GA COM 656301108 59 3000 SH SOLE 06 3000 NORRELL CORP GA COM 656301108 1361 68300 SH SHARED 01 66100 2200 NORRELL CORP GA COM 656301108 112 5635 SH SHARED 03 5635 NORSK HYDRO A S SPONSORED ADR 656531605 132 3000 SH SHARED 01 3000 NORSTAN INC COM 656535101 60 2400 SH SHARED 01 2400 NORTEK INC COM 656559101 753 24500 SH SHARED 01 24500 NORTH AMERN VACCINE INC COM 657201109 362 23400 SH SHARED 01 23400 NORTH AMERN VACCINE INC COM 657201109 310 20000 SH SHARED 03 20000 NORTH BANCSHARES INC COM 657467106 65 4300 SH SHARED 01 4300 NORTH CAROLINA NAT GAS CORP COM 658221106 1162 45800 SH SHARED 01 43700 2100 NORTH FACE INC COM 659317101 1538 64100 SH SHARED 01 64100 NORTH FORK BANCORPORATION NY COM 659424105 34864 1426705 SH SHARED 01 445835 980870 NORTH FORK BANCORPORATION NY COM 659424105 29 1200 SH SHR/OTHR 01 1200 NORTH FORK BANCORPORATION NY COM 659424105 30 1259 SH SHARED 03 1259 NORTH PITTSBURGH SYS INC COM 661562108 411 25800 SH SHARED 01 24600 1200 NORTHEAST PA FINL CORP COM 663905107 1130 80000 SH SHARED 04 80000 NORTHEAST UTILS COM 664397106 17114 1010455 SH SHARED 01 394122 1000 615333 NORTHEAST UTILS COM 664397106 3 221 SH SHR/OTHR 01 221 NORTHEAST UTILS COM 664397106 355 21000 SH SHARED 06 21000 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 19 600 SH SHARED 01 600 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 57 1800 SH SHR/OTHR 01 1600 200 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 532 16700 SH SHARED 03 16700 NORTHN STS PWR CO MINN COM 665772109 58738 2052004 SH SHARED 01 1392692 659312 NORTHN STS PWR CO MINN COM 665772109 223 7800 SH SHR/OTHR 01 6400 1400 NORTHN STS PWR CO MINN COM 665772109 26 915 SH SHARED 03 515 400 NORTHN STS PWR CO MINN COM 665772109 34 1200 SH SHARED 06 1200 NORTHERN TELECOM LTD COM 665815106 28 500 SH SHARED 06 500 NORTHERN TELECOM LTD COM 665815106 291734 5140703 SH SHARED 01 4890777 249926 NORTHERN TELECOM LTD COM 665815106 17 300 SH SHARED 03 300 NORTHERN TR CORP COM 665859104 162735 2134242 SH SHARED 01 1442632 691610 NORTHERN TR CORP COM 665859104 915 12000 SH SHR/OTHR 01 12000 NORTHERN TR CORP COM 665859104 394 5175 SH SHARED 03 5175 NORTHFIELD LABS INC COM 666135108 14 975 SH SHARED 03 975 NORTHFIELD LABS INC COM 666135108 6 425 SH SHARED 06 425 NORTHGATE EXPL LTD COM 666416102 2 3978 SH SHARED 01 3978 NORTHLAND CRANBERRIES INC CL A 666499108 2667 172800 SH SHARED 01 172800 NORTHROP GRUMMAN CORP COM 666807102 108745 1054504 SH SHARED 01 724341 330163 NORTHROP GRUMMAN CORP COM 666807102 5 50 SH SHR/OTHR 01 50 NORTHROP GRUMMAN CORP COM 666807102 58 567 SH SHARED 03 567 NORTHROP GRUMMAN CORP COM 666807102 1835 17800 SH SHARED 04 17800 NORTHSTAR COMPUTER FORMS INC COM 667031108 26 2850 SH SHARED 01 2850 NORTHWEST AIRLS CORP CL A 667280101 3088 80100 SH SHARED 01 78400 1700 NORTHWEST AIRLS CORP CL A 667280101 77 2000 SH SHR/OTHR 01 2000 NORTHWEST AIRLS CORP CL A 667280101 16 420 SH SHARED 03 420 NORTHWEST NAT GAS CO COM 667655104 9535 340946 SH SHARED 01 122000 218946 NORTHWEST NAT GAS CO COM 667655104 67 2400 SH SHR/OTHR 01 1500 900

PAGE 116 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NORTHWEST PIPE CO COM 667746101 47 2000 SH SHARED 06 2000 NORTHWESTERN CORP COM 668074107 2152 86100 SH SHARED 01 78300 7800 NORTHWESTERN CORP COM 668074107 10 400 SH SHARED 03 400 NORTHWESTERN STL & WIRE CO COM NEW 668367204 169 48400 SH SHARED 01 48400 NORWEST CORP COM 669380107 497009 13253585 SH SHARED 01 9364374 3889211 NORWEST CORP COM 669380107 13164 351042 SH SHR/OTHR 01 154545 196497 NORWEST CORP COM 669380107 1362 36326 SH SHARED 03 36326 NORWEST CORP COM 669380107 8953 238757 SH SHARED 06 238757 NOVA CORP GA COM 669784100 2055 57500 SH SHARED 01 54700 2800 NOVA CORP GA COM 669784100 471 13200 SH SHARED 03 13200 NOVACARE EMPLOYEE SVSC INC COM 66986Q101 16 1700 SH SHARED 01 1700 NOVAMETRIX MED SYS INC COM 669870107 89 12300 SH SHARED 01 12300 NU HORIZONS ELECTRS CORP COM 669908105 1 315 SH SHARED 01 315 NOVACARE CORP SB DEB CV 5.5%00 669930AA7 42 45000 PRN SHARED 03 45000 NOVACARE CORP COM 669930109 7353 625870 SH SHARED 01 319710 306160 NOVACARE CORP COM 669930109 272 23190 SH SHARED 03 23190 NOVADIGM INC COM 669937104 260 70599 SH SHARED 03 70599 NOVA CORP ALTA COM 669943102 1722 149008 SH SHARED 01 149008 NOVA CORP ALTA COM 669943102 578 50000 SH SHARED 03 50000 NOVAMERICAN STL INC COM 669959108 54 7000 SH SHARED 01 7000 NOVELL INC COM 670006105 74068 5809266 SH SHARED 01 4285822 1523444 NOVELL INC COM 670006105 61 4819 SH SHR/OTHR 01 4819 NOVELL INC COM 670006105 421 33050 SH SHARED 03 33050 NOVELL INC COM 670006105 1499 117600 SH SHARED 06 117600 NOVELLUS SYS INC COM 670008101 11819 331200 SH SHARED 01 190900 140300 NOVEN PHARMACEUTICALS INC COM 670009109 210 35500 SH SHARED 01 35500 NU SKIN ENTERPRISES INC CL A 67018T105 624 32000 SH SHARED 01 28600 3400 NUCOR CORP COM 670346105 68378 1486499 SH SHARED 01 1064899 421600 NUCOR CORP COM 670346105 294 6400 SH SHR/OTHR 01 4200 2200 NUCOR CORP COM 670346105 18 400 SH SHARED 03 400 NUEVO ENERGY CO COM 670509108 305 9500 SH SHARED 9500 NUEVO ENERGY CO COM 670509108 9579 298200 SH SHARED 01 88800 209400 NUMAC ENERGY INC COM 67052A103 33 13200 SH SHARED 01 13200 NUMEREX CORP PA CL A 67053A102 58 13000 SH SHARED 01 13000 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 29 2000 SH SHARED 03 2000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 74 6500 SH SHARED 03 6500 NUVEEN CA INVT QUALITY MUN FD COM 67062A101 105 6000 SH SHR/OTHR 01 6000 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 184 11700 SH SHARED 03 11700 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 182 11400 SH SHARED 03 11400 NUVEEN MUN INCOME FD INC COM 67062J102 124 10000 SH SHARED 03 10000 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 4 300 SH SHARED 03 300 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 37 2366 SH SHARED 06 2366 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 254 16500 SH SHARED 03 16500 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 7 500 SH SHARED 06 500 NUVEEN CALIF PERFORM PLUS MUN COM 67062Q106 72 4013 SH SHARED 03 4013 NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 18 1030 SH SHARED 03 1030 NUVEEN PREM INCOME MUN FD COM 67062T100 30 2100 SH SHR/OTHR 01 2100 NUVEEN PREM INCOME MUN FD COM 67062T100 23 1600 SH SHARED 06 1600 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 53 3300 SH SHR/OTHR 01 3300 NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 106 6600 SH SHARED 03 6600

PAGE 117 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 21 1335 SH SHARED 06 1335 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 103 6666 SH SHARED 03 6666 NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 61 4000 SH SHR/OTHR 01 4000 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 40 2800 SH SHARED 03 2800 NUVEEN VA PREM INCOME MUN FD COM 67064R102 16 1000 SH SHARED 03 1000 NVEST L P UNIT LTD PARTN 67065F107 19 600 SH SHARED 01 600 NVEST L P UNIT LTD PARTN 67065F107 41 1300 SH SHARED 03 1300 NUWAVE TECHNOLOGIES INC COM 67065M102 40 12400 SH SHARED 01 12400 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 4 800 SH SOLE 01 800 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 15 3000 SH SHARED 01 3000 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 13 2640 SH SHARED 04 2640 ODS NETWORKS INC COM 67082N109 52 8100 SH SHARED 01 2100 6000 O CHARLEYS INC COM 670823103 2556 170450 SH SHARED 01 170450 O CHARLEYS INC COM 670823103 11278 751908 SH SHARED 06 751908 OEA INC COM 670826106 48 3000 SH SOLE 06 3000 OEA INC COM 670826106 3941 246346 SH SHARED 01 90575 155771 OEA INC COM 670826106 4 300 SH SHR/OTHR 01 300 OEC-MEDICAL SYS INC COM 670828102 409 18200 SH SHARED 01 18200 OGE ENERGY CORP COM 670837103 19865 735768 SH SHARED 01 265004 470764 OGE ENERGY CORP COM 670837103 64 2400 SH SHR/OTHR 01 2400 OGE ENERGY CORP COM 670837103 84 3122 SH SHARED 03 2322 800 OGE ENERGY CORP COM 670837103 19 706 SH SHARED 06 706 OHM CORP SUB DEB CV 8%06 670839AA7 86 90000 PRN SHR/OTHR 01 90000 OIS OPTICAL IMAGING SYS INC COM 670852102 223 238800 SH SHARED 01 52000 186800 OM GROUP INC COM 670872100 132 3200 SH SOLE 01 3200 OM GROUP INC COM 670872100 8448 204800 SH SHARED 01 154400 50400 NUVEEN MUN VALUE FD INC COM 670928100 85 9000 SH SHARED 01 9000 NUVEEN MUN VALUE FD INC COM 670928100 305 32154 SH SHARED 03 32154 NUVEEN MUN VALUE FD INC COM 670928100 155 16334 SH SHARED 06 16334 NUVEEN PA INVT QUALITY MUN FD COM 670972108 22 1320 SH SHARED 03 1320 NUVEEN QUALITY INCOME MUN FD COM 670977107 8 503 SH SHARED 01 503 NUVEEN QUALITY INCOME MUN FD COM 670977107 75 4500 SH SHARED 03 4500 NUVEEN QUALITY INCOME MUN FD COM 670977107 58 3500 SH SHARED 06 3500 NUVEEN FLA QUALITY INCOME MUN COM 670978105 16 1000 SH SHR/OTHR 01 1000 NUVEEN OHIO QUALITY INCOME MUN COM 670980101 18 1011 SH SHARED 03 1011 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 29 1848 SH SHARED 01 1848 NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 43 2667 SH SHARED 06 2667 NUVEEN CALIF QUALITY INCM MUN COM 670985100 128 7450 SH SHARED 01 7450 NUVEEN CALIF QUALITY INCM MUN COM 670985100 137 8000 SH SHR/OTHR 01 8000 NUVEEN NY QUALITY INCM MUN FD COM 670986108 64 4000 SH SHARED 03 4000 OACIS HEALTHCARE HLDGS CORP COM 671075109 9 3390 SH SHARED 03 2890 500 OAK INDS INC COM NEW 671400505 3475 98260 SH SHARED 01 78220 20040 OAK TECHNOLOGY INC COM 671802106 689 151100 SH SHARED 01 141400 9700 OAKLEY INC COM 673662102 1028 76900 SH SHARED 01 76900 OAKLEY INC COM 673662102 5 400 SH SHARED 03 400 OAKWOOD HOMES CORP COM 674098108 126 4200 SH SOLE 03 4200 OAKWOOD HOMES CORP COM 674098108 12787 426260 SH SHARED 01 187700 238560 OAKWOOD HOMES CORP COM 674098108 474 15810 SH SHARED 03 2300 13510 OBJECT DESIGN INC COM 674416102 61 10200 SH SHARED 01 10200 OBJECTIVE SYS INTEGRATORS INC COM 674424106 398 54000 SH SHARED 01 8500 45500

PAGE 118 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE OCCIDENTAL PETE CORP DEL COM 674599105 157132 5819735 SH SHARED 01 4210818 1608917 OCCIDENTAL PETE CORP DEL COM 674599105 104 3878 SH SHR/OTHR 01 3878 OCCIDENTAL PETE CORP DEL COM 674599105 58 2150 SH SHARED 03 2150 OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 31 400 SH SHARED 01 400 OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 13532 171300 SH SHARED 03 171300 OCEAN ENERGY INC COM NEW 674812201 18166 928686 SH SHARED 01 222626 706060 OCEAN ENERGY INC COM NEW 674812201 547 28000 SH SHARED 04 28000 OCEAN FINL CORP COM 674904107 1082 56600 SH SHARED 01 51700 4900 OCEANEERING INTL INC COM 675232102 5948 335100 SH SHARED 01 116700 218400 OCEANEERING INTL INC COM 675232102 3 200 SH SHARED 03 200 OCTEL CORP COM 675727101 1968 98400 SH SHARED 01 32800 65600 OCTEL CORP COM 675727101 379 18966 SH SHARED 03 18966 OCTEL CORP COM 675727101 200 10000 SH SHARED 04 10000 OCWEN ASSET INVESTMENT COM 67574M106 1050 63400 SH SHARED 01 58100 5300 OCWEN FINL CORP COM 675746101 10137 377200 SH SHARED 01 370000 7200 ODETICS INC DEL CL A 676065204 627 51200 SH SHARED 03 50200 1000 ODWALLA INC COM 676111107 108 8700 SH SHARED 01 8700 OFFICEMAX INC COM 67622M108 10779 653300 SH SHARED 653300 OFFICEMAX INC COM 67622M108 12790 775200 SH SHARED 01 536225 238975 OFFICEMAX INC COM 67622M108 158 9609 SH SHARED 03 9009 600 OFFICE DEPOT INC COM 676220106 43464 1377119 SH SHARED 01 563360 813759 OFFICE DEPOT INC COM 676220106 117 3723 SH SHARED 03 3723 OFFSHORE LOGISTICS INC COM 676255102 5344 301116 SH SHARED 01 95700 205416 OGDEN CORP COM 676346109 14273 515527 SH SHARED 01 257566 257961 OGDEN CORP COM 676346109 147 5330 SH SHR/OTHR 01 300 5030 OGLEBAY NORTON CO COM 677007106 7 200 SH SHARED 01 200 OHIO CAS CORP COM 677240103 10727 242426 SH SHARED 01 86484 155942 OIL DRI CORP AMER COM 677864100 66 4600 SH SHARED 01 4600 OILGEAR CO COM 678042102 2 150 SH SHARED 01 150 OLD KENT FINL CORP COM 679833103 42421 1179388 SH SHARED 01 354235 825153 OLD NATL BANCORP IND COM 680033107 7849 164385 SH SHARED 01 99461 64924 OLD REP INTL CORP COM 680223104 29318 998083 SH SHARED 01 415135 582948 OLD REP INTL CORP COM 680223104 219 7484 SH SHR/OTHR 01 7484 OLD REP INTL CORP COM 680223104 339 11557 SH SHARED 03 11557 OLD SECOND BANCORP INC ILL COM 680277100 106 1750 SH SHARED 01 1750 OLIN CORP COM PAR $1 680665205 14031 336592 SH SHARED 01 165450 171142 OLIN CORP COM PAR $1 680665205 208 5000 SH SHR/OTHR 01 5000 OLSTEN CORP COM 681385100 7948 710523 SH SHARED 01 322454 388069 OLSTEN CORP COM 681385100 7 700 SH SHARED 03 700 OMNICARE INC COM 681904108 22724 598000 SH SHARED 01 248200 349800 OMNICARE INC COM 681904108 26 707 SH SHARED 03 707 OMNICOM GROUP INC COM 681919106 135267 2712128 SH SHARED 01 1961028 751100 OMNICOM GROUP INC COM 681919106 1336 26800 SH SHR/OTHR 01 20000 6800 OMNICOM GROUP INC COM 681919106 251 5048 SH SHARED 03 4253 795 OMNICOM GROUP INC COM 681919106 79 1600 SH SHARED 06 1600 OMEGA HEALTH SYS INC COM 681931101 93 13800 SH SHARED 01 13800 OMEGA HEALTHCARE INVS INC COM 681936100 4543 129347 SH SHARED 01 60761 68586 OMEGA HEALTHCARE INVS INC COM 681936100 45 1289 SH SHARED 06 1289 OMNIQUIP INTL INC COM 681969101 945 51100 SH SHARED 01 42600 8500 OMEGA FINL CORP COM 682092101 989 27400 SH SHARED 01 23900 3500

PAGE 119 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE OMEGA WORLDWIDE INC COM 68210B108 32 4295 SH SHARED 01 2973 1322 OMNI ENERGY SERVICES COM 68210T109 1918 140800 SH SHARED 01 140800 OMEGA RESEARCH INC COM 68211E101 41 10000 SH SHR/OTHR 07 10000 OMNIPOINT CORP COM 68212D102 2252 98200 SH SHARED 01 92600 5600 OMNIPOINT CORP COM 68212D102 1949 85000 SH SHARED 04 85000 ON ASSIGNMENT INC COM 682159108 188 5400 SH SOLE 04 5400 ON ASSIGNMENT INC COM 682159108 2215 63400 SH SHARED 01 63400 ON COMMAND CORP COM 682160106 202 14600 SH SHARED 01 14600 ON TECHNOLOGY CORP COM 68219P108 9 3000 SH SHR/OTHR 01 3000 ON STAGE ENTMT INC WT EXP 081302 68219Q114 7 8800 SH SHARED 03 8800 ONE VALLEY BANCORP INC COM 682419106 7150 196577 SH SHARED 01 100244 96333 ONEIDA LTD COM 682505102 7456 243992 SH SHARED 01 74347 169645 ONEOK INC NEW COM 682680103 25324 635102 SH SHARED 01 430538 204564 ONEOK INC NEW COM 682680103 55 1400 SH SHARED 06 1400 ONSALE INC COM 682838107 69 2800 SH SHARED 01 2800 ONSALE INC COM 682838107 0 34 SH SHARED 03 34 ONYX PHARMACEUTICALS INC COM 683399109 50 8300 SH SHARED 01 8300 OPEN MKT INC COM 68370M100 994 52700 SH SHARED 01 52700 OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 49 1110 SH SHARED 03 1110 OPTICAL CABLE CORP COM 683827109 28 2800 SH SHARED 01 700 2100 OPTICAL SENSORS INC COM 68384P107 0 106 SH SHARED 03 6 100 ORACLE CORP COM 68389X105 372225 15154534 SH SHARED 01 11398567 3755967 ORACLE CORP COM 68389X105 1971 80268 SH SHR/OTHR 01 46825 33443 ORACLE CORP COM 68389X105 905 36861 SH SHARED 03 6075 30786 ORACLE CORP COM 68389X105 195 7950 SH SHARED 06 7950 ORACLE CORP COM 68389X105 14 600 SH SHR/OTHR 07 600 OPTION CARE INC COM 683948103 0 1 SH SHARED 03 1 OPTI INC COM 683960108 1032 152900 SH SHARED 03 152900 ORANGE & ROCKLAND UTILS INC COM 684065105 3430 63900 SH SHARED 01 55600 8300 ORANGE & ROCKLAND UTILS INC COM 684065105 40 760 SH SHR/OTHR 01 760 ORANGE & ROCKLAND UTILS INC COM 684065105 1073 20000 SH SHARED 03 20000 ORBITAL SCIENCES CORP COM 685564106 12183 325970 SH SHARED 01 131870 194100 ORBITAL SCIENCES CORP COM 685564106 11 300 SH SHARED 03 300 ORCAD INC COM 685568107 164 16900 SH SHARED 01 16900 ORGANOGENESIS INC COM 685906109 1642 83675 SH SHARED 83675 ORGANOGENESIS INC COM 685906109 8171 416383 SH SHARED 01 115947 300436 ORGANOGENESIS INC COM 685906109 95 4882 SH SHR/OTHR 01 4882 OREGON STL MLS INC COM 686079104 4387 235544 SH SHARED 01 84121 151423 O REILLY AUTOMOTIVE INC COM 686091109 180 5000 SH SOLE 01 5000 O REILLY AUTOMOTIVE INC COM 686091109 1206 33500 SH SHARED 01 33100 400 ORIENTAL FINL GROUP INC COM 68618W100 832 22577 SH SHARED 01 21852 725 ORION CAP CORP COM 686268103 10094 180668 SH SHARED 01 109994 70674 OROAMERICA INC COM 687027102 97 8700 SH SHARED 01 8700 ORPHAN MED INC COM 687303107 0 40 SH SHARED 01 40 ORTEC INTL INC COM 68749B108 96 5200 SH SHARED 01 5200 ORTEL CORP COM 68749W102 9 600 SH SHARED 01 600 ORTHODONTIC CTRS AMER INC COM 68750P103 102 4900 SH SOLE 01 4900 ORTHODONTIC CTRS AMER INC COM 68750P103 7941 379300 SH SHARED 01 156700 222600 ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 1 2000 PRN SHARED 03 2000 ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 14 15000 PRN SHARED 06 15000

PAGE 120 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ORYX ENERGY COMPANY COM 68763F100 45108 2038790 SH SHARED 01 1343590 695200 OSHKOSH B GOSH INC CL A 688222207 6427 144442 SH SHARED 01 60691 83751 OSHKOSH TRUCK CORP COM 688239201 42 1700 SH SHARED 01 1700 OSICOM TECHNOLOGIES INC COM PAR $0.10 688271402 31 12100 SH SHARED 01 12100 OSMONICS INC COM 688350107 38 3241 SH SHARED 01 2441 800 O SULLIVAN CORP COM 688605104 291 29900 SH SHARED 01 29900 O'SULLIVAN INDS HLDGS INC COM 688609106 523 37400 SH SHARED 01 37400 O'SULLIVAN INDS HLDGS INC COM 688609106 1 105 SH SHARED 03 105 OTTER TAIL PWR CO COM 689648103 2015 54375 SH SHARED 01 37900 16475 OTTER TAIL PWR CO COM 689648103 37 1000 SH SHR/OTHR 01 1000 OUTBACK STEAKHOUSE INC COM 689899102 12269 314600 SH SHARED 01 163400 151200 OUTBACK STEAKHOUSE INC COM 689899102 94 2423 SH SHARED 03 2323 100 OUTDOOR SYS INC COM 690057104 18515 661259 SH SHARED 01 649909 11350 OUTDOOR SYS INC COM 690057104 162 5787 SH SHARED 03 5787 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 8146 399826 SH SHARED 01 129615 270211 OVID TECHNOLOGIES INC COM 690466107 149 6300 SH SHARED 01 6300 OWENS CORNING COM 69073F103 35171 861788 SH SHARED 01 628082 233706 OWENS CORNING COM 69073F103 48 1184 SH SHARED 03 984 200 OWENS & MINOR INC NEW COM 690732102 4428 442898 SH SHARED 01 171350 271548 OWENS & MINOR INC NEW COM 690732102 450 45000 SH SHARED 04 45000 OWENS ILL INC COM NEW 690768403 9487 212000 SH SOLE 04 212000 OWENS ILL INC COM NEW 690768403 98659 2204691 SH SHARED 01 1618691 586000 OWENS ILL INC COM NEW 690768403 41 925 SH SHARED 03 925 OWENS ILL INC COM NEW 690768403 6497 145200 SH SHARED 04 145200 OWENS ILL INC COM NEW 690768403 809 18100 SH SHARED 06 18100 OWENS ILL INC PFD CONV $.01 690768502 1522 29200 SH SHARED 01 29200 OWENS ILL INC PFD CONV $.01 690768502 364 7000 SH SHARED 03 7000 OXFORD HEALTH PLANS INC COM 691471106 10704 699113 SH SHARED 01 303313 395800 OXFORD HEALTH PLANS INC COM 691471106 29 1950 SH SHR/OTHR 01 1800 150 OXFORD HEALTH PLANS INC COM 691471106 2 133 SH SHARED 03 133 OXFORD INDS INC COM 691497309 800 22900 SH SHARED 01 22200 700 OXIGENE INC COM 691828107 6 500 SH SHARED 01 500 PCA INTL INC COM 693180101 2 100 SH SHARED 01 100 PCA INTL INC COM 693180101 378 15000 SH SHARED 03 15000 PCC GROUP INC COM 693183105 0 13 SH SHARED 03 13 PC SERVICE SOURCE INC COM 693258105 66 16600 SH SHARED 01 16600 P-COM INC COM 693262107 4549 496900 SH SHARED 01 142700 354200 PECO ENERGY CO COM 693304107 115519 3957920 SH SHARED 01 2857780 1100140 PECO ENERGY CO COM 693304107 37 1300 SH SHR/OTHR 01 1300 PECO ENERGY CO COM 693304107 29 1000 SH SHARED 03 700 300 PG&E CORP COM 69331C108 4860 154000 SH SHARED 154000 PG&E CORP COM 69331C108 215145 6816610 SH SHARED 01 4957398 1859212 PG&E CORP COM 69331C108 167 5300 SH SHR/OTHR 01 5300 PG&E CORP COM 69331C108 483 15323 SH SHARED 03 15323 PFF BANCORP INC COM 69331W104 1095 58800 SH SHARED 01 51700 7100 PHP HEALTHCARE CORP COM 693344103 43 5900 SH SHARED 01 3100 2800 PICO HLDGS INC COM 693366106 2 500 SH SHARED 01 500 PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 81 2402 SH SHARED 01 2402 PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 58 1700 SH SHARED 03 1700 PIMCO COML MTG SECS TR INC COM 693388100 40 3000 SH SHARED 03 3000

PAGE 121 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PMC CAP INC COM 693430100 4 300 SH SHARED 01 300 PMC-SIERRA INC COM 69344F106 23643 504400 SH SHARED 01 249300 255100 PMI GROUP INC COM 69344M101 10719 145900 SH SHARED 01 111700 34200 PMT SERVICES INC COM 693457103 170 6700 SH SOLE 01 6700 PMT SERVICES INC COM 693457103 14201 558300 SH SHARED 01 193500 364800 PNC BK CORP COM 693475105 286320 5314526 SH SHARED 01 3827071 1487455 PNC BK CORP COM 693475105 137 2550 SH SHR/OTHR 01 1000 1550 PNC BK CORP COM 693475105 129 2400 SH SHARED 03 2400 PNC BK CORP COM 693475105 56 1050 SH SHARED 06 1050 P P & L RES INC COM 693499105 57160 2519526 SH SHARED 01 1743078 776448 P P & L RES INC COM 693499105 71 3164 SH SHARED 03 3164 PPG INDS INC COM 693506107 205307 2951433 SH SHARED 01 2108451 842982 PPG INDS INC COM 693506107 1481 21300 SH SHR/OTHR 01 8300 13000 PPG INDS INC COM 693506107 322 4640 SH SHARED 03 4640 PPG INDS INC COM 693506107 7404 106442 SH SHARED 06 106442 PRI AUTOMATION INC COM 69357H106 723 42400 SH SHARED 01 40400 2000 PRI AUTOMATION INC COM 69357H106 13 800 SH SHR/OTHR 01 800 PS BUSINESS PKS INC CALIF COM 69360J107 2 100 SH SHARED 01 100 PSC INC COM 69361E107 9 1000 SH SHARED 01 1000 PS GROUP HLDG INC COM 693622102 123 10100 SH SHARED 01 10100 PSW TECHNOLOGIES INC COM 69364J103 12 2161 SH SHARED 03 2161 PTI HLDG INC COM 69364P109 56 8500 SH SHARED 01 8500 P T PASIFIK SATELIT NUSANTARA SPONSORED ADR 69365Q106 28 2000 SH SHR/OTHR 01 2000 PSS WORLD MED INC COM 69366A100 110 7525 SH SOLE 01 7525 PSS WORLD MED INC COM 69366A100 10786 737550 SH SHARED 01 418925 318625 PSS WORLD MED INC COM 69366A100 1372 93839 SH SHARED 03 93839 PSS WORLD MED INC COM 69366A100 11311 773446 SH SHARED 06 773446 PXRE CORP COM 693674103 2056 68563 SH SHARED 01 63685 4878 PXRE CORP COM 693674103 31 1057 SH SHARED 03 1057 PACCAR INC COM 693718108 70068 1341021 SH SHARED 01 958911 382110 PACCAR INC COM 693718108 104 2000 SH SHR/OTHR 01 2000 PACIFIC CENTY FINL CORP COM 694058108 26056 1085704 SH SHARED 01 305342 780362 PACIFIC CENTY FINL CORP COM 694058108 36 1500 SH SHR/OTHR 01 1500 PACIFIC CREST CAP INC COM 694166109 0 33 SH SHARED 01 33 PACIFIC CREST CAP INC COM 694166109 0 34 SH SHARED 03 34 PACIFIC ENTERPRISES COM 694232109 0 151100 SH SHARED 01 151100 PACIFIC ENTERPRISES COM 694232109 0 500 SH SHR/OTHR 01 500 PACIFIC GATEWAY EXCHANGE INC COM 694327107 1139 28437 SH SHARED 01 27137 1300 PACIFIC GATEWAY EXCHANGE INC COM 694327107 99 2483 SH SHARED 03 2483 PACIFIC GATEWAY EXCHANGE INC COM 694327107 7690 191965 SH SHARED 06 191965 PACIFIC GATEWAY PPTYS INC COM 694329103 1 100 SH SHARED 01 100 PACIFIC GULF PPTYS INC COM 694396102 77 3600 SH SOLE 01 3600 PACIFIC GULF PPTYS INC COM 694396102 1364 63100 SH SHARED 01 55000 8100 PACIFIC GULF PPTYS INC COM 694396102 30 1400 SH SHARED 03 1400 PACIFIC SUNWEAR CALIF INC COM 694873100 7899 225696 SH SHARED 01 213338 12358 PACIFIC SUNWEAR CALIF INC COM 694873100 13 375 SH SHR/OTHR 01 375 PACIFICARE HEALTH SYS DEL CL A 695112102 1242 14700 SH SHARED 14700 PACIFICARE HEALTH SYS DEL CL A 695112102 243 2884 SH SHARED 01 2884 PACIFICARE HEALTH SYS DEL CL B 695112201 32385 366452 SH SHARED 01 208514 157938 PACIFICARE HEALTH SYS DEL CL B 695112201 4 51 SH SHARED 03 51

PAGE 122 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PACIFICARE HEALTH SYS DEL PFD CONV 695112300 19 640 SH SHARED 01 640 PACIFICORP COM 695114108 112183 4958374 SH SHARED 01 3578651 1379723 PACIFICORP COM 695114108 83 3680 SH SHR/OTHR 01 1500 2180 PACIFICORP COM 695114108 118 5253 SH SHARED 06 5253 PAGEMART WIRELESS INC CL A 69553J104 1049 115800 SH SHARED 01 104200 11600 PAGEMART WIRELESS INC CL A 69553J104 1294 142857 SH SHARED 05 142857 PAGING NETWORK INC COM 695542100 14722 1051600 SH SHARED 01 386900 664700 PAINE WEBBER GROUP INC COM 695629105 44195 1030804 SH SHARED 01 418542 612262 PAINE WEBBER GROUP INC COM 695629105 51 1200 SH SHR/OTHR 01 1200 PAINE WEBBER GROUP INC COM 695629105 329 7688 SH SHARED 03 7688 PAKISTAN INVT FD INC COM 695844100 213 83400 SH SHARED 83400 PAIRGAIN TECHNOLOGIES INC COM 695934109 3326 190800 SH SHARED 01 137600 53200 PAIRGAIN TECHNOLOGIES INC COM 695934109 17 1000 SH SHARED 03 1000 PAIRGAIN TECHNOLOGIES INC COM 695934109 34 2000 SH SHR/OTHR 07 2000 PALEX INC COM 696368109 7 769 SH SHARED 03 769 PALL CORP COM 696429307 45560 2222459 SH SHARED 01 1621875 600584 PALL CORP COM 696429307 1857 90615 SH SHR/OTHR 01 54149 36466 PALL CORP COM 696429307 66 3250 SH SHARED 03 3250 PALL CORP COM 696429307 138 6750 SH SHARED 06 6750 PALL CORP COM 696429307 4 200 SH SHR/OTHR 07 200 PALM HARBOR HOMES COM 696639103 170 4000 SH SOLE 07 4000 PALM HARBOR HOMES COM 696639103 1963 46055 SH SHARED 01 41530 4525 PAMRAPO BANCORP INC COM 697738102 5 200 SH SHARED 01 200 PANAMSAT CORP NEW COM 697933109 6576 115634 SH SHARED 01 47520 68114 PANAMSAT CORP NEW COM 697933109 45 800 SH SHARED 06 800 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 7 400 SH SHARED 01 400 PANACO INC COM 698106101 1172 293100 SH SHARED 03 293100 PANAVISION INC COM NEW 69830E209 69 2638 SH SHARED 01 2353 285 PANAVISION INC COM NEW 69830E209 62 2379 SH SHARED 03 2379 PAPA JOHNS INTL INC COM 698813102 118 3000 SH SOLE 03 3000 PAPA JOHNS INTL INC COM 698813102 12103 306900 SH SHARED 01 93050 213850 PAPA JOHNS INTL INC COM 698813102 32 814 SH SHARED 03 814 PAPA JOHNS INTL INC COM 698813102 7153 181396 SH SHARED 06 181396 PAR TECHNOLOGY CORP COM 698884103 1 200 SH SHARED 01 200 PARAGON HEALTH NETWORK INC COM 698940103 7558 468740 SH SHARED 01 330346 138394 PARADISE HLDGS INC COM 699062105 48 19300 SH SHARED 01 19300 PARAGON TRADE BRANDS INC COM 69912K107 40 13300 SH SHARED 01 6400 6900 PARAMETRIC TECHNOLOGY CORP COM 699173100 127542 4702021 SH SHARED 01 3386857 1315164 PARAMETRIC TECHNOLOGY CORP COM 699173100 251 9275 SH SHARED 03 9275 PARAMETRIC TECHNOLOGY CORP COM 699173100 6655 245365 SH SHARED 06 245365 PAREXEL INTL CORP COM 699462107 16972 466600 SH SHARED 01 289700 176900 PAREXEL INTL CORP COM 699462107 272 7500 SH SHR/OTHR 01 7500 PARK ELECTROCHEMICAL CORP COM 700416209 2144 101500 SH SHARED 01 63500 38000 PARK NATL CORP COM 700658107 2180 21600 SH SHARED 01 19700 1900 PARKER DRILLING CO COM 701081101 35 5000 SH SHARED 5000 PARKER DRILLING CO COM 701081101 5536 784039 SH SHARED 01 332914 451125 PARKER HANNIFIN CORP COM 701094104 72029 1889289 SH SHARED 01 1347003 542286 PARKER HANNIFIN CORP COM 701094104 33 875 SH SHARED 03 875 PARKVALE FINL CORP COM 701492100 9 303 SH SHARED 01 303 PARKWAY PPTYS INC COM 70159Q104 5 200 SH SHARED 01 200

PAGE 123 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PARLEX CORP COM 701630105 67 5000 SH SHARED 01 5000 PATHOGENESIS CORP COM 70321E104 1597 55100 SH SHARED 01 51100 4000 PATINA OIL & GAS CORP WT EXP 050201 703224113 0 217 SH SHARED 03 217 PATRICK INDS INC COM 703343103 13 900 SH SHARED 01 900 PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 416 17400 SH SOLE 01 17400 PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 4579 191304 SH SHARED 01 177012 14292 PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 11 500 SH SHR/OTHR 01 500 PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 377 15786 SH SHARED 03 13536 2250 PATRIOT NATL BK CONN COM 70336H100 36 3500 SH SHARED 01 3500 PATTERSON DENTAL CO COM 703412106 175 4800 SH SOLE 01 4800 PATTERSON DENTAL CO COM 703412106 8993 245550 SH SHARED 01 99650 145900 PATTERSON ENERGY INC COM 703414102 2950 301676 SH SHARED 01 297176 4500 PAUL HARRIS STORES INC COM NEW 703555201 1134 85600 SH SHARED 01 85600 PAXAR CORP COM 704227107 77 6750 SH SOLE 01 6750 PAXAR CORP COM 704227107 2065 179579 SH SHARED 01 173334 6245 PAXSON COMMUNICATIONS CORP COM 704231109 494 41000 SH SHARED 01 40100 900 PAXSON COMMUNICATIONS CORP COM 704231109 180 15000 SH SHARED 05 15000 PAYCHEX INC COM 704326107 52494 1290210 SH SHARED 01 540718 749492 PAYCHEX INC COM 704326107 574 14117 SH SHARED 03 9029 5088 PAYCHEX INC COM 704326107 695 17083 SH SHARED 06 17083 PAYLESS SHOESOURCE INC COM 704379106 28301 384077 SH SHARED 01 152744 231333 PAYLESS SHOESOURCE INC COM 704379106 30 420 SH SHR/OTHR 01 196 224 PAYLESS SHOESOURCE INC COM 704379106 46 632 SH SHARED 03 632 PAYLESS SHOESOURCE INC COM 704379106 4 61 SH SHARED 06 61 PAYMENTECH INC COM 704384106 32 1600 SH SHARED 01 1600 PAYMENTECH INC COM 704384106 359 17499 SH SHARED 03 17299 200 PEC ISRAEL ECONOMIC CORP COM 705098101 1652 69200 SH SHARED 01 23600 45600 PEDIATRIC SVCS OF AMERICA COM 705323103 83 5400 SH SHARED 01 5400 PEDIATRIX MED GROUP COM 705324101 7214 194000 SH SHARED 01 159900 34100 PEDIATRIX MED GROUP COM 705324101 115 3113 SH SHARED 03 3113 PEGASYSTEMS INC COM 705573103 1255 46300 SH SHARED 01 44200 2100 PEGASYSTEMS INC COM 705573103 13 500 SH SHARED 06 500 PEGASUS COMMUNICATIONS CORP CL A 705904100 0 29 SH SHARED 03 29 PEGASUS SYSTEMS INC COM 705906105 102 4000 SH SHARED 01 4000 PENEDERM INC COM 706867108 8 400 SH SHARED 01 400 PENFORD CORP COM 707051108 24 800 SH SHARED 01 800 PENN-AMER GROUP INC COM 707247102 5 400 SH SHARED 01 400 PENN ENGR & MFG CORP CL A 707389102 22 1100 SH SHARED 01 1100 PENN ENGR & MFG CORP COM NON VTG 707389300 2 100 SH SHARED 01 100 PENN NATL GAMING INC COM 707569109 58 7800 SH SHARED 01 6300 1500 PENN TREATY AMERN CORP COM 707874103 658 20900 SH SHARED 01 20900 PENN VA CORP COM 707882106 77 3000 SH SHARED 01 3000 PENNCORP FINL GROUP INC COM 708094107 6006 293000 SH SHARED 01 113300 179700 PENNCORP FINL GROUP INC COM 708094107 9 468 SH SHARED 03 468 PENNCORP FINL GROUP INC COM 708094107 61 3000 SH SHR/OTHR 07 3000 PENNEY J C INC COM 708160106 305417 4223610 SH SHARED 01 3162595 1061015 PENNEY J C INC COM 708160106 2223 30755 SH SHR/OTHR 01 11800 18955 PENNEY J C INC COM 708160106 121 1677 SH SHARED 03 1677 PENNEY J C INC COM 708160106 2503 34625 SH SHARED 06 34625 PENNSYLVANIA ENTERPRISES INC COM 708720107 1407 52250 SH SHARED 01 46500 5750

PAGE 124 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1091 49200 SH SHARED 01 44800 4400 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 77 3500 SH SHR/OTHR 01 3500 PENSKE MOTORSPORTS INC COM 709598106 84 2900 SH SHARED 01 2900 PENTACON INC COM 709620108 2817 237270 SH SHARED 02 237270 PENTACON INC COM 709620108 11 1000 SH SHARED 03 1000 PENTAIR INC COM 709631105 14702 345952 SH SHARED 01 116790 229162 PENTAIR INC COM 709631105 223 5269 SH SHARED 03 5269 PENTAIR INC COM 709631105 1973 46440 SH SHARED 06 46440 PENNZOIL CO SB DB CV 6.5%03 709903BD9 2365 1265000 PRN SHARED 01 440000 825000 PENNZOIL CO SB DB CV 6.5%03 709903BD9 1873 1001950 PRN SHR/OTHR 01 510000 491950 PENNZOIL CO EXCH CV 4.75%03 709903BE7 21 15000 PRN SHARED 03 15000 PENNZOIL CO COM 709903108 41683 820338 SH SHARED 01 566970 253368 PENNZOIL CO COM 709903108 52 1040 SH SHARED 03 340 700 PEOPLES BK BRIDGEPORT CONN COM 710198102 1161 33550 SH SHARED 01 33550 PEOPLES BK CATAWBA N C COM 710215104 4 138 SH SHARED 01 138 PEOPLES CHOICE TV CORP COM 710847104 6 5000 SH SHARED 01 5000 PEOPLES ENERGY CORP COM 711030106 27168 703398 SH SHARED 01 498375 205023 PEOPLES ENERGY CORP COM 711030106 258 6700 SH SHR/OTHR 01 6700 PEOPLE FIRST CORP COM 711050104 971 27771 SH SHARED 01 27240 531 PEOPLE FIRST CORP COM 711050104 910 26000 SH SHARED 03 26000 PEOPLES HERITAGE FINL GROUP COM 711147108 21526 911189 SH SHARED 01 338045 573144 PEOPLES HERITAGE FINL GROUP COM 711147108 47 2000 SH SHR/OTHR 07 2000 PEOPLES HLDG CO COM 711148106 127 3518 SH SHARED 01 3518 PEOPLESOFT INC COM 712713106 474 10100 SH SHARED 10100 PEOPLESOFT INC COM 712713106 51075 1086703 SH SHARED 01 839328 247375 PEOPLESOFT INC COM 712713106 328 6999 SH SHR/OTHR 01 1000 5999 PEOPLESOFT INC COM 712713106 275 5855 SH SHARED 03 5855 PEP BOYS MANNY MOE & JACK COM 713278109 20194 1066390 SH SHARED 01 755232 311158 PEP BOYS MANNY MOE & JACK COM 713278109 66 3527 SH SHARED 03 3527 PEPSI-COLA PUERTO RICO CL B 713434108 221 29500 SH SHARED 01 29500 PEPSICO INC COM 713448108 1055370 25623875 SH SHARED 01 18291288 7332587 PEPSICO INC COM 713448108 42603 1034386 SH SHR/OTHR 01 473792 560594 PEPSICO INC COM 713448108 1513 36738 SH SHARED 03 9924 26814 PEPSICO INC COM 713448108 14858 360762 SH SHARED 06 360762 PERCLOSE INC COM 71361C107 514 18200 SH SHARED 01 16000 2200 PERCLOSE INC COM 71361C107 179 6350 SH SHARED 03 5850 500 PERCLOSE INC COM 71361C107 10501 371741 SH SHARED 06 371741 PERCON INC COM 71361E103 5 500 SH SHARED 01 500 PERCEPTRON INC COM 71361F100 55 4650 SH SHARED 01 2650 2000 PEREGRINE SYSTEMS INC COM 71366Q101 59 2079 SH SHARED 03 2079 PERFORMANCE FOOD GROUP CO COM 713755106 486 24500 SH SHARED 01 20200 4300 PERIPHONICS CORP COM 714005105 100 8000 SH SOLE 01 8000 PERIPHONICS CORP COM 714005105 54 4300 SH SHARED 01 200 4100 PERKIN ELMER CORP COM 714041100 52446 843368 SH SHARED 01 614228 229140 PERKIN ELMER CORP COM 714041100 396 6381 SH SHARED 06 6381 PERKIN ELMER CORP WT G EX 091103 714041126 0 182 SH SHARED 01 89 93 PERKIN ELMER CORP WT G EX 091103 714041126 0 11 SH SHARED 06 11 PERLE SYS LTD COM 714152105 0 500 SH SHARED 03 500 PERRIGO CO COM 714290103 7391 734600 SH SHARED 01 310600 424000 PERSONNEL GROUP AMER INC COM 715338109 152 7600 SH SOLE 01 7600

PAGE 125 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PERSONNEL GROUP AMER INC COM 715338109 2160 108000 SH SHARED 01 101300 6700 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 1000 SH SHARED 01 1000 PERVASIVE SOFTWARE INC COM 715710109 20 2000 SH SHARED 03 2000 PETSEC ENERGY LTD SPONSORED ADR 715796108 32 2000 SH SHARED 01 2000 PETCO ANIMAL SUPPLIES COM 716016100 6472 324625 SH SHARED 01 93225 231400 PETERSEN COS INC CL A 716335104 10 400 SH SHARED 01 400 PETERSEN COS INC CL A 716335104 105 4100 SH SHARED 03 4100 PETES BREWING CO COM 716378104 90 14900 SH SHARED 01 14900 PETRO-CDA COM/VARIBL VTG 71644E102 1152 71200 SH SHARED 01 71200 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 109 3600 SH SHARED 01 3000 600 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 43 1440 SH SHARED 03 1440 PETSMART INC COM 716768106 14975 1497500 SH SHARED 01 859700 637800 PETSMART INC COM 716768106 227 22701 SH SHARED 03 22701 PETSMART INC COM 716768106 9055 905574 SH SHARED 06 905574 PHARMACIA & UPJOHN INC COM 716941109 2559 55500 SH SHARED 55500 PHARMACIA & UPJOHN INC COM 716941109 375552 8142050 SH SHARED 01 5844845 2297205 PHARMACIA & UPJOHN INC COM 716941109 412 8950 SH SHR/OTHR 01 8250 700 PHARMACIA & UPJOHN INC COM 716941109 461 10000 SH SHARED 06 10000 PHARMACIA & UPJOHN INC COM 716941109 138 3000 SH SHR/OTHR 07 3000 PFIZER INC COM 717081103 1412 13000 SH SHARED 13000 PFIZER INC COM 717081103 2446512 22509706 SH SHARED 01 16124475 6385231 PFIZER INC COM 717081103 60140 553337 SH SHR/OTHR 01 383791 169546 PFIZER INC COM 717081103 24998 230000 SH SHARED 02 230000 PFIZER INC COM 717081103 5124 47151 SH SHARED 03 36626 10525 PFIZER INC COM 717081103 348003 3201886 SH SHARED 06 3201886 PFIZER INC COM 717081103 7917 72845 SH SHARED 07 72845 PFIZER INC COM 717081103 54 500 SH SHR/OTHR 07 500 PHARMACEUTICAL MARKETING SVCS COM 717123103 390 27400 SH SHARED 01 27400 PHARMACEUTICAL MARKETING SVCS COM 717123103 270 19000 SH SHARED 03 19000 PHARMACEUTICAL PROD DEV INC COM 717124101 1907 86723 SH SHARED 01 82624 4099 PHARMACOPEIA INC COM 71713B104 2 200 SH SHARED 06 200 PHARMERICA INC COM 717135107 560 46509 SH SOLE 06 46509 PHARMERICA INC COM 717135107 5548 460026 SH SHARED 01 249979 210047 PHARMERICA INC COM 717135107 629 52187 SH SHARED 03 52187 PHARMERICA INC COM 717135107 8734 724100 SH SHARED 04 724100 PHARMERICA INC COM 717135107 580 48120 SH SHARED 06 48120 PHELPS DODGE CORP COM 717265102 59498 1040427 SH SHARED 01 742135 298292 PHELPS DODGE CORP COM 717265102 2159 37767 SH SHARED 03 37767 PHELPS DODGE CORP COM 717265102 36 630 SH SHARED 06 630 PHILADELPHIA CONS HLDG CORP COM 717528103 449 21400 SH SHARED 01 21400 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 5706 260862 SH SHARED 01 97897 162965 PHILIP MORRIS COS INC COM 718154107 334937 8506346 SH SOLE 01 8506346 PHILIP MORRIS COS INC COM 718154107 1586075 40281283 SH SHARED 01 29124317 11156966 PHILIP MORRIS COS INC COM 718154107 111594 2834142 SH SHR/OTHR 01 175874 2658268 PHILIP MORRIS COS INC COM 718154107 791 20110 SH SHARED 03 20110 PHILIP MORRIS COS INC COM 718154107 13440 341335 SH SHARED 06 341335 PHILIP MORRIS COS INC COM 718154107 5931 150635 SH SHARED 07 150635 PHILIP MORRIS COS INC COM 718154107 23 600 SH SHR/OTHR 07 600 PHILIP SVCS CORP COM 71819M103 36 8772 SH SHARED 01 8772 PHILIP SVCS CORP COM 71819M103 2 500 SH SHARED 03 500

PAGE 126 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PHILIP SVCS CORP COM 71819M103 8 2000 SH SHARED 06 2000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1000 44240 SH SHARED 06 44240 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6484 286610 SH SHARED 01 286610 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 71 3153 SH SHARED 03 3153 PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 224 4891 SH SHARED 02 4891 PHILIPS ELECTRS N V NEW YORK SHS 718337504 195 2305 SH SHARED 01 2105 200 PHILIPS ELECTRS N V NEW YORK SHS 718337504 855 10079 SH SHR/OTHR 01 3600 6479 PHILIPS ELECTRS N V NEW YORK SHS 718337504 662 7810 SH SHARED 03 7810 PHILIPS ELECTRS N V NEW YORK SHS 718337504 67 800 SH SHARED 06 800 PHILIPS ELECTRS N V NEW YORK SHS 718337504 118 1400 SH SHR/OTHR 07 1400 PHILLIPS PETE CO COM 718507106 187958 3900609 SH SHARED 01 2868397 1032212 PHILLIPS PETE CO COM 718507106 1254 26039 SH SHR/OTHR 01 1230 24809 PHILLIPS PETE CO COM 718507106 16 350 SH SHARED 03 350 PHILLIPS PETE CO COM 718507106 458 9513 SH SHARED 06 9513 PHILLIPS VAN HEUSEN CORP COM 718592108 3320 225102 SH SHARED 01 85766 139336 PHYMATRIX CORP COM 718925100 422 48000 SH SHARED 01 48000 PHOENIX INVT PARTNERS LTD COM 719085102 1498 172444 SH SHARED 01 157444 15000 PHOENIX TECHNOLOGY LTD COM 719153108 127 10000 SH SHARED 01 5800 4200 PHYCOR INC SUB DB CV 4.5%03 71940FAB6 82 100000 PRN SHR/OTHR 01 100000 PHYCOR INC COM 71940F100 10181 614761 SH SHARED 01 393238 221523 PHYCOR INC COM 71940F100 896 54140 SH SHARED 03 44940 9200 PHYCOR INC COM 71940F100 9436 569767 SH SHARED 06 569767 PHYSICIAN RELIANCE NETWORK INC COM 71940G108 137 12000 SH SOLE 06 12000 PHYSICIAN RELIANCE NETWORK INC COM 71940G108 1646 144000 SH SHARED 01 53500 90500 PHOTRONICS INC COM 719405102 150 6800 SH SOLE 01 6800 PHOTRONICS INC COM 719405102 2437 110500 SH SHARED 01 105500 5000 PHYSICIANS RESOURCE GROUP INC SB DB CV144A6%01 71941SAA9 4728 6000000 PRN SHARED 04 6000000 PHYSICIANS RESOURCE GROUP INC COM 71941S101 48 10300 SH SHARED 01 200 10100 PHYSICIANS RESOURCE GROUP INC COM 71941S101 1 300 SH SHARED 03 300 PHYSIO-CONTROL INTL CORP COM 719431108 2052 78000 SH SHARED 01 74900 3100 PHYSIO-CONTROL INTL CORP COM 719431108 1052 40015 SH SHARED 03 40015 PICCADILLY CAFETERIAS INC COM 719567109 15 1200 SH SHARED 01 1200 PICTURETEL CORP COM NEW 720035302 2246 242900 SH SHARED 01 101100 141800 PIEDMONT NAT GAS INC COM 720186105 6930 206100 SH SHARED 01 122718 83382 PIEDMONT NAT GAS INC COM 720186105 60 1800 SH SHR/OTHR 01 1800 PIER 1 IMPORTS INC COM 720279108 17514 733572 SH SHARED 01 329374 404198 PIER 1 IMPORTS INC COM 720279108 932 39049 SH SHARED 03 39049 PIERCING PAGODA INC COM 720773100 97 2700 SH SHARED 01 2700 PILGRIMS PRIDE CORP COM 721467108 938 46900 SH SHARED 01 43000 3900 PILLOWTEX CORP COM 721501104 1308 32612 SH SHARED 01 32612 PINNACLE BANCSHARES INC COM 722903101 37 2300 SH SHARED 01 2300 PINKERTONS INC NEW COM 723429106 1774 85500 SH SHARED 01 31200 54300 PINNACLE SYS INC COM 723481107 16 500 SH SHARED 03 500 PINNACLE WEST CAP CORP COM 723484101 45892 1019843 SH SHARED 01 509896 509947 PINNACLE WEST CAP CORP COM 723484101 1034 22996 SH SHR/OTHR 01 1400 21596 PINNACLE WEST CAP CORP COM 723484101 2450 54454 SH SHARED 06 54454 PIONEER GROUP INC COM 723684106 7519 285800 SH SHARED 01 88100 197700 PIONEER HI BRED INTL INC COM 723686101 135416 3272913 SH SHARED 01 2378992 893921 PIONEER HI BRED INTL INC COM 723686101 242 5850 SH SHR/OTHR 01 4800 1050 PIONEER HI BRED INTL INC COM 723686101 92 2239 SH SHARED 03 2239

PAGE 127 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PIONEER HI BRED INTL INC COM 723686101 49 1200 SH SHARED 06 1200 PIONEER NAT RES CO COM 723787107 14254 597057 SH SHARED 01 291257 305800 PIONEER NAT RES CO COM 723787107 4 188 SH SHARED 03 188 PIONEER STD ELECTRS INC COM 723877106 904 94012 SH SHARED 01 86275 7737 PITNEY BOWES INC COM 724479100 223293 4639858 SH SHARED 01 3205090 1434768 PITNEY BOWES INC COM 724479100 5414 112500 SH SHR/OTHR 01 48100 64400 PITNEY BOWES INC COM 724479100 379 7890 SH SHARED 03 7890 PITNEY BOWES INC COM 724479100 345 7188 SH SHARED 06 7188 PITNEY BOWES INC COM 724479100 38 800 SH SHR/OTHR 07 800 PITT DESMOINES INC COM 724508106 15 600 SH SHARED 01 600 PITTSTON CO COM BRINKS GRP 725701106 19306 523559 SH SHARED 01 179360 344199 PITTSTON CO COM BRINKS GRP 725701106 128 3490 SH SHARED 03 3490 PITTSTON CO COM BAX GROUP 725701882 3381 217300 SH SHARED 01 93651 123649 PITTWAY CORP DEL CL A 725790208 1924 26056 SH SHARED 01 2900 23156 PITTWAY CORP DEL CL A 725790208 22 300 SH SHARED 03 300 PITTWAY CORP DEL CL A 725790208 60 825 SH SHARED 06 825 PIXAR COM 725811103 1793 29700 SH SHARED 01 29700 PIXAR COM 725811103 120 2000 SH SHARED 03 2000 PJ AMER INC COM 72585Q104 14 800 SH SHARED 01 800 PJ AMER INC COM 72585Q104 371 20353 SH SHARED 03 9953 10400 PLACER DOME INC COM 725906101 27225 2317092 SH SHARED 01 2209692 107400 PLACER DOME INC COM 725906101 11 1000 SH SHR/OTHR 01 1000 PLAINS RES INC COM PAR $0.10 726540503 1161 65000 SH SHARED 01 62300 2700 PLANET HOLLYWOOD INTL INC CL A 727025108 483 67900 SH SHARED 01 67900 PLANTRONICS INC NEW COM 727493108 3126 60700 SH SHARED 01 57100 3600 PLATINUM SOFTWARE CORP COM 72764R105 6905 283310 SH SHARED 01 283310 PLATINUM SOFTWARE CORP COM 72764R105 4 200 SH SHR/OTHR 01 200 PLATINUM TECHNOLOGY INC SB NT CV 144A 02 72764TAB7 4648 4500000 PRN SHARED 04 4500000 PLATINUM TECHNOLOGY INC COM 72764T101 357 12500 SH SHARED 12500 PLATINUM TECHNOLOGY INC COM 72764T101 26935 943065 SH SHARED 01 481272 461793 PLAYERS INTL INC COM 727903106 145 29300 SH SHARED 01 29300 PLAYERS INTL INC COM 727903106 972 195800 SH SHARED 04 195800 PLATINUM ENTMT INC COM 727909103 57 7800 SH SHARED 01 7800 PLAYBOY ENTERPRISES INC CL A 728117201 11 700 SH SHARED 01 700 PLAYBOY ENTERPRISES INC CL A 728117201 491 30000 SH SHARED 04 30000 PLAYBOY ENTERPRISES INC CL B 728117300 883 49800 SH SHARED 01 46300 3500 PLAYTEX PRODS INC COM 72813P100 2105 132100 SH SHARED 01 121700 10400 PLENUM PUBG CORP COM 729093104 468 6400 SH SHARED 01 6400 PLEXUS CORP COM 729132100 83 4200 SH SOLE 01 4200 PLEXUS CORP COM 729132100 1156 58200 SH SHARED 01 54100 4100 PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 333 11100 SH SHARED 01 11100 PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 441 14700 SH SHR/OTHR 01 14700 PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 164 5465 SH SHARED 06 5465 PLYMOUTH RUBR INC CL A 730026101 0 100 SH SHARED 01 100 PLYMOUTH RUBR INC CL B 730026200 0 36 SH SHARED 01 36 POCAHONTAS BANCORP INC COM 730234101 173 17800 SH SHARED 01 17800 POCAHONTAS BANCORP INC COM 730234101 1121 115000 SH SHARED 04 115000 POE & BROWN INC COM 730444106 161 4350 SH SOLE 04 4350 POE & BROWN INC COM 730444106 1615 43437 SH SHARED 01 42800 637 POGO PRODUCING CO COM 730448107 4055 161400 SH SHARED 01 106000 55400

PAGE 128 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE POGO PRODUCING CO COM 730448107 5 200 SH SHARED 03 200 POHANG IRON & STL LTD SPONSORED ADR 730450103 4158 346500 SH SHARED 01 346500 POHANG IRON & STL LTD SPONSORED ADR 730450103 60 5000 SH SHR/OTHR 01 5000 POHANG IRON & STL LTD SPONSORED ADR 730450103 1284 107000 SH SHARED 02 107000 POLK AUDIO INC COM 730900107 0 30 SH SHARED 01 30 POLARIS INDS INC COM 731068102 4271 113900 SH SHARED 01 96400 17500 POLAROID CORP COM 731095105 25758 724327 SH SHARED 01 508485 215842 POLAROID CORP COM 731095105 220 6200 SH SHR/OTHR 01 6200 POLAROID CORP COM 731095105 17 500 SH SHARED 03 500 POLAROID CORP COM 731095105 106 3000 SH SHARED 06 3000 POLICY MGMT SYS CORP COM 731108106 14242 362858 SH SHARED 01 154672 208186 POLICY MGMT SYS CORP COM 731108106 47 1200 SH SHR/OTHR 01 1200 POLICY MGMT SYS CORP COM 731108106 45 1152 SH SHARED 03 1152 POLO RALPH LAUREN CORP CL A 731572103 288 10300 SH SHARED 01 10000 300 POLO RALPH LAUREN CORP CL A 731572103 28 1000 SH SHR/OTHR 01 1000 POLO RALPH LAUREN CORP CL A 731572103 84 3000 SH SHARED 03 3000 POLYGRAM N V COM 731733101 86 1700 SH SHARED 01 1700 POLYGRAM N V COM 731733101 76 1500 SH SHR/OTHR 01 1500 POLYMEDICA CORP COM 731738100 123 13700 SH SHARED 01 13700 POLYMER GROUP INC COM 731745105 705 62000 SH SHARED 01 55800 6200 POMEROY COMPUTER RES COM 731822102 14 547 SH SHARED 01 547 PONCEBANK COM 73236Y108 14 554 SH SHARED 01 554 POOL ENERGY SVCS CO COM 732788104 4322 293035 SH SHARED 01 107335 185700 POPE & TALBOT INC COM 732827100 67 5800 SH SHARED 01 1200 4600 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 14 500 SH SHARED 01 500 POPULAR INC COM 733174106 20779 312480 SH SHARED 01 135662 176818 POPULAR INC COM 733174106 551 8300 SH SHR/OTHR 01 5300 3000 PORTA SYS CORP COM NEW 735647307 0 9 SH SHARED 01 9 PORTUGAL TELECOM S A SPONSORED ADR 737273102 2469 46641 SH SHARED 01 46500 141 POSSIS MEDICAL INC COM 737407106 76 6100 SH SHARED 01 6100 POST PPTYS INC COM 737464107 311 8086 SH SOLE 01 8086 POST PPTYS INC COM 737464107 7681 199518 SH SHARED 01 126611 72907 POST PPTYS INC COM 737464107 728 18931 SH SHARED 03 18931 POTASH CORP SASK INC COM 73755L107 18 240 SH SHARED 03 240 POTASH CORP SASK INC COM 73755L107 1294 17129 SH SHARED 01 17128 1 POTASH CORP SASK INC COM 73755L107 279 3700 SH SHR/OTHR 01 1100 2600 POTLATCH CORP COM 737628107 18990 452143 SH SHARED 01 326243 125900 POTLATCH CORP COM 737628107 630 15000 SH SHARED 03 15000 POTLATCH CORP COM 737628107 96 2293 SH SHARED 06 2293 POTOMAC ELEC PWR CO COM 737679100 24747 987456 SH SHARED 01 379013 608443 POTOMAC ELEC PWR CO COM 737679100 57 2300 SH SHR/OTHR 01 800 1500 POTOMAC ELEC PWR CO COM 737679100 81 3234 SH SHARED 03 3234 POTOMAC ELEC PWR CO COM 737679100 86 3449 SH SHARED 06 3449 POTTERS FINL CORP COM 738140102 22 1300 SH SHARED 01 1300 POWELL INDS INC COM 739128106 17 1400 SH SHARED 01 1400 POWERHOUSE TECHNOLOGIES INC COM 739323103 142 14500 SH SHARED 01 14500 POWERTEL INC COM 73936C109 1052 56900 SH SHARED 01 56900 POWERWAVE TECHNOLOGIES INC COM 739363109 169 10100 SH SHARED 01 10100 POWERWAVE TECHNOLOGIES INC COM 739363109 6911 412616 SH SHARED 03 412616 POWERWAVE TECHNOLOGIES INC COM 739363109 8 500 SH SHARED 06 500

PAGE 129 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PREMIER BANCSHARES INC GA COM 739909109 7 300 SH SHARED 01 300 PRAXAIR INC COM 74005P104 126012 2691878 SH SHARED 01 1946478 745400 PRAXAIR INC COM 74005P104 287 6147 SH SHR/OTHR 01 6147 PRAXAIR INC COM 74005P104 7560 161517 SH SHARED 06 161517 PRE PAID LEGAL SVCS INC COM 740065107 142 4500 SH SOLE 06 4500 PRE PAID LEGAL SVCS INC COM 740065107 10819 342808 SH SHARED 01 100308 242500 PRECISION CASTPARTS CORP COM 740189105 6778 127000 SH SHARED 01 74250 52750 PREMARK INTL INC COM 740459102 16609 515028 SH SHARED 01 167950 347078 PREMARK INTL INC COM 740459102 8 250 SH SHR/OTHR 01 250 PREMIER FARNELL PLC SPONSORED ADR 74050U107 3 364 SH SHARED 01 364 PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 15 782 SH SHARED 01 782 PREMIER PKS INC COM NEW 740540208 9787 146900 SH SHARED 01 144400 2500 PREMIERE TECHNOLOGIES INC COM 74058F102 0 1 SH SHARED 1 PREMIERE TECHNOLOGIES INC COM 74058F102 572 69001 SH SHARED 01 66150 2851 PREMIERE TECHNOLOGIES INC COM 74058F102 113 13684 SH SHARED 03 13684 PREMISYS COMMUNICATIONS INC COM 740584107 9711 390400 SH SHARED 01 339200 51200 PREMISYS COMMUNICATIONS INC COM 740584107 71 2893 SH SHARED 03 2893 PREMISYS COMMUNICATIONS INC COM 740584107 733 29500 SH SHARED 06 29500 PRENTISS PPTYS TR SH BEN INT 740706106 192 7900 SH SOLE 06 7900 PRENTISS PPTYS TR SH BEN INT 740706106 3999 164500 SH SHARED 01 92400 72100 PRENTISS PPTYS TR SH BEN INT 740706106 465 19152 SH SHARED 03 19152 PRESIDENTIAL LIFE CORP COM 740884101 2062 96500 SH SHARED 01 88300 8200 PRESIDENTIAL RLTY CORP NEW CL B 741004204 0 100 SH SHARED 01 100 PRESSTEK INC COM 741113104 1974 176500 SH SHARED 01 74800 101700 PREVIEW TRAVEL INC COM 74137R101 2165 63000 SH SHARED 01 63000 PRICE COMMUNICATIONS CORP COM NEW 741437305 390 25516 SH SHARED 01 25516 PRICE ENTERPRISES INC COM NEW 741444202 918 50000 SH SOLE 01 50000 PRICE ENTERPRISES INC COM NEW 741444202 1436 78200 SH SHARED 01 73000 5200 PRICE T ROWE & ASSOCIATES COM 741477103 50793 1352260 SH SHARED 01 553510 798750 PRICE T ROWE & ASSOCIATES COM 741477103 4797 127733 SH SHR/OTHR 01 32400 95333 PRICE T ROWE & ASSOCIATES COM 741477103 1859 49500 SH SHARED 03 23920 25580 PRICE T ROWE & ASSOCIATES COM 741477103 365 9735 SH SHARED 06 9735 PRICESMART INC COM 741511109 170 10600 SH SOLE 06 10600 PRICESMART INC COM 741511109 4 250 SH SHARED 01 250 PRIMADONNA RESORTS INC COM 741548101 1447 100900 SH SHARED 01 39800 61100 PRIME MED SVCS INC NEW COM 74156D108 97 10400 SH SHARED 01 7100 3300 PRIMEDIA INC COM 74157K101 566 41800 SH SOLE 01 41800 PRIMEDIA INC COM 74157K101 3507 258600 SH SHARED 258600 PRIMEDIA INC COM 74157K101 6170 455000 SH SHARED 01 169100 285900 PRIMEDIA INC COM 74157K101 474 35000 SH SHARED 03 35000 PRIME RES GROUP INC COM 74157L109 589 85000 SH SHARED 03 85000 PRIME RETAIL INC COM 741570105 102 8586 SH SOLE 03 8586 PRIME RETAIL INC COM 741570105 2583 216459 SH SHARED 01 113496 102963 PRIME RETAIL INC PFD CONV SER B 741570303 1006 49098 SH SHARED 01 14940 34158 PRIME GROUP REALTY TRUST SH BEN INT 74158J103 41 2400 SH SOLE 01 2400 PRIMEX TECHNOLOGIES INC COM 741597108 23 460 SH SHARED 01 460 PRIMEX TECHNOLOGIES INC COM 741597108 15 300 SH SHR/OTHR 01 300 PRIMEX TECHNOLOGIES INC COM 741597108 7 150 SH SHARED 03 150 PRIMA ENERGY CORP COM PAR $0.015 741901201 5 300 SH SHARED 01 300 PRIMARK CORP COM 741903108 6920 221910 SH SHARED 01 104898 117012

PAGE 130 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PRIME BANCORP INC COM 741914105 5 242 SH SHARED 01 242 PRIME BANCORP INC COM 741914105 371 15000 SH SHARED 03 15000 PRIME HOSPITALITY CORP COM 741917108 155 8900 SH SOLE 03 8900 PRIME HOSPITALITY CORP COM 741917108 7276 417301 SH SHARED 01 182862 234439 PRIMUS TELECOMMUNICATIONS GRP COM 741929103 128 6800 SH SHARED 01 6800 PRIMUS TELECOMMUNICATIONS GRP COM 741929103 18 964 SH SHARED 03 964 PRIDE INTL INC COM 741932107 72 4300 SH SOLE 03 4300 PRIDE INTL INC COM 741932107 254 15000 SH SHARED 15000 PRIDE INTL INC COM 741932107 17534 1035300 SH SHARED 01 673700 361600 PRIDE INTL INC COM 741932107 50 3000 SH SHARED 03 3000 PRINTRONIX INC COM 742578107 8 550 SH SHARED 01 550 PRIORITY HEALTHCARE CORP CL B 74264T102 3438 189700 SH SHARED 01 189700 PROCTER & GAMBLE CO COM 742718109 569 6258 SH SHARED 6258 PROCTER & GAMBLE CO COM 742718109 2045080 22458112 SH SHARED 01 15949616 6508496 PROCTER & GAMBLE CO COM 742718109 51823 569097 SH SHR/OTHR 01 335132 233965 PROCTER & GAMBLE CO COM 742718109 2561 28132 SH SHARED 03 9462 18670 PROCTER & GAMBLE CO COM 742718109 14001 153758 SH SHARED 06 153758 PROFFITTS INC COM 742925100 57225 1417352 SH SHARED 01 909513 507839 PROFFITTS INC COM 742925100 4548 112662 SH SHARED 07 112662 PRISM SOLUTIONS INC COM 742947104 1 327 SH SHARED 03 327 PROFFESSIONALS INS CO MGMT COM 742954100 7 200 SH SHARED 01 200 PROFESSIONAL BANCORP COM 743112104 41 2200 SH SHARED 01 2200 PROFESSIONAL DETAILING INC COM 74312N107 2 100 SH SOLE 01 100 PROFIT RECOVERY GROUP INTL INC COM 743168106 821 29400 SH SHARED 01 27300 2100 PROGRAMMERS PARADISE INC COM 743205106 6 800 SH SHARED 01 800 PROGRESS SOFTWARE CORP COM 743312100 9618 234600 SH SHARED 01 72200 162400 PROGRESSIVE BK INC COM 743313108 11 300 SH SHARED 01 300 PROGRESSIVE CORP OHIO COM 743315103 149264 1058615 SH SHARED 01 776511 282104 PROGRESSIVE CORP OHIO COM 743315103 81 578 SH SHARED 03 578 PROJECT SOFTWARE & DEV INC COM 74339P101 503 25100 SH SHARED 01 23200 1900 PROMUS HOTEL CORP NEW COM 74342P106 27101 699405 SH SHARED 01 368364 331041 PROMUS HOTEL CORP NEW COM 74342P106 78 2034 SH SHARED 06 2034 PROSPECT STR HIGH INCOME PTFLO COM NEW 743586406 5 477 SH SHARED 03 477 PROTECTION ONE INC COM 743663304 8 800 SH SHARED 01 800 PROTECTIVE LIFE CORP COM 743674103 11673 318200 SH SHARED 01 136200 182000 PROTECTIVE LIFE CORP COM 743674103 36 1000 SH SHR/OTHR 01 1000 PROTECTIVE LIFE CORP COM 743674103 146 4000 SH SHARED 03 4000 PROTECTIVE LIFE CORP COM 743674103 3514 95788 SH SHARED 06 95788 PROTEIN DESIGN LABS INC COM 74369L103 2088 86700 SH SHARED 01 83900 2800 PROTEIN DESIGN LABS INC COM 74369L103 10 450 SH SHARED 06 450 PROTEIN DESIGN LABS INC COM 74369L103 48 2000 SH SHR/OTHR 07 2000 PROVIDENCE ENERGY CORP COM 743743106 21 1000 SH SHARED 01 1000 PROVIDENT AMER CORP COM 743832107 6 1000 SH SHARED 03 1000 PROVIDENT BANKSHARES CORP COM 743859100 3985 135115 SH SHARED 01 129140 5975 PROVIDENT BANKSHARES CORP COM 743859100 110 3753 SH SHARED 03 3753 PROVIDENT BANKSHARES CORP COM 743859100 159 5410 SH SHARED 06 5410 PROVIDENT COS INC COM 743862104 27679 802309 SH SHARED 01 321907 480402 PROVIDENT COS INC COM 743862104 51 1500 SH SHARED 03 1500 PROVIDENT COS INC COM 743862104 25 750 SH SHARED 06 750 PROVIDENT FINL GROUP INC COM 743866105 9792 214637 SH SHARED 01 108937 105700

PAGE 131 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PROVINCE HEALTHCARE CO COM 743977100 8 300 SH SHARED 01 300 PROVINCE HEALTHCARE CO COM 743977100 116 4200 SH SHARED 03 4200 PROVIDIAN FINL CORP COM 74406A102 122384 1557811 SH SHARED 01 1123874 433937 PROVIDIAN FINL CORP COM 74406A102 1147 14600 SH SHARED 03 14600 PROVIDIAN FINL CORP COM 74406A102 204 2600 SH SHARED 06 2600 PROXIM INC COM 744284100 128 7700 SH SHARED 01 4300 3400 PSINET INC COM 74437C101 6097 469000 SH SHARED 01 140700 328300 PSYCHEMEDICS CORP COM 744375106 85 16500 SH SHARED 01 4500 12000 PUBLIC SVC CO N MEX COM 744499104 17263 760938 SH SHARED 01 246971 513967 PUBLIC SVC CO N MEX COM 744499104 34 1500 SH SHARED 03 1500 PUBLIC SVC CO N C INC COM 744516105 3201 147200 SH SHARED 01 64350 82850 PUBLIC SVC ENTERPRISE GROUP COM 744573106 142350 4133651 SH SHARED 01 2994911 1138740 PUBLIC SVC ENTERPRISE GROUP COM 744573106 74 2150 SH SHR/OTHR 01 1400 750 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 887 SH SHARED 03 587 300 PUBLIC STORAGE INC COM 74460D109 568 20300 SH SOLE 03 20300 PUBLIC STORAGE INC COM 74460D109 14220 507871 SH SHARED 01 152900 354971 PUBLIC STORAGE INC COM 74460D109 133 4779 SH SHARED 03 4779 PUERTO RICAN CEM INC COM 745075101 807 17100 SH SHARED 01 16000 1100 PUGET SOUND ENERGY INC COM 745332106 17768 662697 SH SHARED 01 257858 404839 PUGET SOUND ENERGY INC COM 745332106 34 1290 SH SHR/OTHR 01 1290 PULASKI FURNITURE CORP COM 745553107 2 100 SH SHARED 01 100 PULITZER PUBG CO COM 745771105 196 2200 SH SOLE 01 2200 PULITZER PUBG CO COM 745771105 3325 37264 SH SHARED 01 33931 3333 PULITZER PUBG CO COM 745771105 981 11000 SH SHARED 03 11000 PULSE BANCORP INC COM 745860106 5 200 SH SHARED 01 200 PULTE CORP COM 745867101 23651 791678 SH SHARED 01 635578 156100 PULTE CORP COM 745867101 187 6276 SH SHARED 03 6276 PUMA TECHNOLOGY INC COM 745887109 3230 574300 SH SHARED 03 574300 PURE WORLD INC COM 74622C106 101 6400 SH SHARED 01 6400 PUTNAM DIVID INCOME FD COM SH BEN INT 746706100 15 1500 SH SHARED 03 1500 PUTNAM HIGH INCOME CONV&BD FD SH BEN INT 746779107 60 5650 SH SHARED 03 5650 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 54 5000 SH SHR/OTHR 01 5000 PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 18 1209 SH SHR/OTHR 01 1209 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 78 9000 SH SHR/OTHR 01 9000 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 0 95 SH SHARED 03 95 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 38 4500 SH SHR/OTHR 01 4500 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 37 4463 SH SHARED 03 4463 PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 19 2392 SH SHARED 01 2392 PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 12 1483 SH SHARED 03 1483 QRS CORP COM 74726X105 1147 30500 SH SHARED 01 28000 2500 QRS CORP COM 74726X105 403 10717 SH SHARED 03 10717 QRS CORP COM 74726X105 17103 454566 SH SHARED 06 454566 QLOGIC CORP COM 747277101 142 4000 SH SHARED 01 4000 QUADRAMED CORP COM 74730W101 277 10175 SH SHARED 01 10175 QUADRAMED CORP COM 74730W101 983 36000 SH SHARED 03 36000 QUAKER CHEM CORP COM 747316107 174 9200 SH SHARED 01 9200 QUAKER FABRIC CORP NEW COM 747399103 168 11700 SH SHARED 01 11700 QUAKER FABRIC CORP NEW COM 747399103 43 3000 SH SHARED 03 3000 QUAKER OATS CO COM 747402105 132684 2415204 SH SHARED 01 1754314 660890 QUAKER OATS CO COM 747402105 1951 35523 SH SHR/OTHR 01 29100 6423

PAGE 132 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE QUAKER OATS CO COM 747402105 131 2393 SH SHARED 03 2393 QUAKER ST CORP COM 747410108 7662 467964 SH SHARED 01 192250 275714 QUAKER ST CORP COM 747410108 122 7500 SH SHARED 03 7500 QUALCOMM INC COM 747525103 31352 558001 SH SHARED 01 246901 311100 QUALCOMM INC COM 747525103 28 500 SH SHR/OTHR 01 300 200 QUALCOMM INC COM 747525103 605 10775 SH SHARED 03 10575 200 QUALCOMM INC COM 747525103 3371 60000 SH SHARED 04 60000 QUALCOMM INC COM 747525103 410 7300 SH SHARED 06 7300 QUANTA SVCS INC COM 74762E102 14 1000 SH SHARED 06 1000 QUANEX CORP COM 747620102 5574 183900 SH SHARED 01 50800 133100 QUANTUM CORP COM 747906105 7017 338175 SH SHARED 338175 QUANTUM CORP COM 747906105 21268 1024997 SH SHARED 01 435769 589228 QUANTUM CORP COM 747906105 20 1000 SH SHR/OTHR 01 1000 QUANTUM CORP COM 747906105 483 23300 SH SHARED 03 21900 1400 QUEBECOR PRINTING INC SUB VTG 747922102 122 7000 SH SHARED 01 7000 QUEEN SAND RES INC COM 747927101 12 1748 SH SHARED 03 1748 QUEENS CNTY BANCORP INC COM 748242104 248 5698 SH SOLE 03 5698 QUEENS CNTY BANCORP INC COM 748242104 2723 62437 SH SHARED 01 58989 3448 QUEST DIAGNOSTICS INC COM 74834L100 1082 49475 SH SHARED 49475 QUEST DIAGNOSTICS INC COM 74834L100 4630 211692 SH SHARED 01 121241 90451 QUEST DIAGNOSTICS INC COM 74834L100 16 737 SH SHR/OTHR 01 737 QUESTAR CORP COM 748356102 16292 830186 SH SHARED 01 259300 570886 QUESTAR CORP COM 748356102 62 3200 SH SHR/OTHR 01 3200 QUESTAR CORP COM 748356102 552 28163 SH SHARED 03 10063 18100 QUESTAR CORP COM 748356102 145 7400 SH SHARED 06 7400 QUIKSILVER INC COM 74838C106 123 6200 SH SOLE 06 6200 QUIKSILVER INC COM 74838C106 1082 54300 SH SHARED 01 54300 QUICKTURN DESIGN SYS INC COM 74838E102 5 800 SH SHARED 01 800 QUIGLEY CORP COM NEW 74838L304 51 7200 SH SHARED 01 7200 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 5351 548885 SH SHARED 02 548885 QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 730 74872 SH SHARED 03 74872 QUINTEL ENTMT INC COM 748762101 6 1800 SH SHARED 01 700 1100 QUINTILES TRANSNATIONAL CORP COM 748767100 22163 450600 SH SHARED 01 356000 94600 QUORUM HEALTH GROUP INC COM 749084109 9757 368200 SH SHARED 01 272100 96100 QUORUM HEALTH GROUP INC COM 749084109 245 9247 SH SHARED 03 9247 R & B FALCON CORP COM 74912E101 4796 212000 SH SHARED 212000 R & B FALCON CORP COM 74912E101 24364 1076874 SH SHARED 01 637256 439618 R & B FALCON CORP COM 74912E101 168 7438 SH SHARED 03 7438 R & B FALCON CORP COM 74912E101 2310 102137 SH SHARED 07 102137 R & B FALCON CORP COM 74912E101 16 750 SH SHR/OTHR 07 750 QWEST COMMUNICATIONS INTL INC COM 749121109 38351 1099697 SH SHARED 01 498616 601081 QWEST COMMUNICATIONS INTL INC COM 749121109 146 4200 SH SHR/OTHR 01 3700 500 QWEST COMMUNICATIONS INTL INC COM 749121109 3556 101991 SH SHARED 03 92591 9400 QWEST COMMUNICATIONS INTL INC COM 749121109 16000 458803 SH SHARED 04 458803 R & B INC COM 749124103 2 200 SH SHARED 01 200 RCM TECHNOLOGIES INC COM NEW 749360400 13 650 SH SHARED 03 650 RCN CORP COM 749361101 7680 396400 SH SHARED 01 122800 273600 RCN CORP COM 749361101 329 17000 SH SHARED 03 17000 RF MONOLITHICS INC COM 74955F106 5 500 SH SHARED 01 500 RFS HOTEL INVS INC COM 74955J108 85 4500 SH SOLE 01 4500

PAGE 133 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RFS HOTEL INVS INC COM 74955J108 8289 436300 SH SHARED 01 93200 343100 R H DONNELLEY CORP COM 74955W109 750 250000 SH SHARED 04 250000 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 53590 2256443 SH SOLE 04 2256443 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 250 10550 SH SHARED 10550 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 47217 1988086 SH SHARED 01 699315 111 1288660 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 1494 62927 SH SHARED 03 62927 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 57 2418 SH SHARED 06 2418 RLI CORP COM 749607107 1716 42188 SH SHARED 01 40563 1625 RMI TITANIUM CO COM NEW 74961H203 1085 47700 SH SHARED 01 43800 3900 RMI TITANIUM CO COM NEW 74961H203 6 280 SH SHARED 03 280 RPC INC COM 749660106 3679 294380 SH SHARED 01 46100 248280 RPM INC OHIO COM 749685103 15022 883659 SH SHARED 01 418493 465166 RPM INC OHIO COM 749685103 29 1718 SH SHARED 03 1718 RPM INC OHIO COM 749685103 35 2108 SH SHARED 06 2108 RMH TELESERVICES INC COM 749938106 41 12400 SH SHARED 01 12400 RACOTEK INC COM 750091100 40 14700 SH SHARED 01 14700 RADIANT SYSTEMS INC COM 75025N102 126 8700 SH SHARED 01 8700 RADIANT SYSTEMS INC COM 75025N102 279 19250 SH SHARED 03 15250 4000 RADISYS CORP COM 750459109 141 6600 SH SHARED 01 5600 1000 RADIUS INC COM NO PAR 750470304 0 38 SH SHARED 01 38 RAGAN BRAD INC COM 750626103 7 200 SH SHARED 01 200 RAINBOW RENTALS INC COM 750857104 2568 241700 SH SHARED 01 241700 RAINFOREST CAFE INC COM 75086K104 1433 103350 SH SHARED 01 96550 6800 RAINBOW TECHNOLOGIES INC COM 750862104 8 400 SH SHARED 01 400 RAINBOW TECHNOLOGIES INC COM 750862104 82 4000 SH SHR/OTHR 01 4000 RAMBUS INC DEL COM 750917106 5886 96300 SH SHARED 01 93100 3200 RAMBUS INC DEL COM 750917106 611 10000 SH SHR/OTHR 07 10000 RALCORP HLDGS INC NEW COM 751028101 6308 334232 SH SHARED 01 113162 221070 RALCORP HLDGS INC NEW COM 751028101 3209 170033 SH SHARED 03 170033 RALSTON PURINA CO COM RAL-PUR GP 751277302 205630 1760350 SH SHARED 01 1267218 493132 RALSTON PURINA CO COM RAL-PUR GP 751277302 519 4447 SH SHR/OTHR 01 2227 2220 RALSTON PURINA CO COM RAL-PUR GP 751277302 1485 12721 SH SHARED 03 12314 407 RALSTON PURINA CO COM RAL-PUR GP 751277302 23 200 SH SHARED 06 200 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 602 SH SHARED 03 602 RAMTRON INTL CORP COM 751907106 109 31700 SH SHARED 01 21000 10700 RANGER OIL LTD COM 752805101 1472 201437 SH SHARED 01 116071 85366 RANGER OIL LTD COM 752805101 26 3600 SH SHARED 06 3600 RARE HOSPITALITY INTL INC COM 753820109 3282 223500 SH SHARED 01 223500 RATIONAL SOFTWARE CORP COM NEW 75409P202 0 11 SH SHARED 11 RATIONAL SOFTWARE CORP COM NEW 75409P202 9135 599066 SH SHARED 01 262063 337003 RATIONAL SOFTWARE CORP COM NEW 75409P202 59 3902 SH SHARED 03 3902 RATIONAL SOFTWARE CORP COM NEW 75409P202 1057 69368 SH SHARED 06 69368 RAVEN INDS INC COM 754212108 5 300 SH SHARED 01 300 RAYCHEM CORP DEL COM 754603108 46888 1586094 SH SHARED 01 1159094 427000 RAYMOND JAMES FINANCIAL INC COM 754730109 11894 397330 SH SHARED 01 389680 7650 RAYMOND JAMES FINANCIAL INC COM 754730109 26 900 SH SHR/OTHR 01 900 RAYONIER INC COM 754907103 9179 199545 SH SHARED 01 84920 114625 RAYONIER INC COM 754907103 5 125 SH SHR/OTHR 01 125 RAYONIER INC COM 754907103 30 672 SH SHARED 03 672 RAYONIER INC COM 754907103 2 62 SH SHARED 06 62

PAGE 134 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RAYOVAC CORP COM 755081106 13 600 SH SHARED 01 600 RAYTHEON CO CL A 755111309 1771 30738 SH SHARED 01 28866 1872 RAYTHEON CO CL A 755111309 153 2657 SH SHR/OTHR 01 335 2322 RAYTHEON CO CL A 755111309 4 74 SH SHARED 03 74 RAYTHEON CO CL A 755111309 1152 20000 SH SHARED 04 20000 RAYTHEON CO CL A 755111309 14 257 SH SHARED 06 257 RAYTHEON CO CL A 755111309 57 1000 SH SHR/OTHR 07 1000 RAYTHEON CO CL B 755111408 283939 4802352 SH SHARED 01 3639152 1163200 RAYTHEON CO CL B 755111408 5345 90416 SH SHR/OTHR 01 74450 15966 RAYTHEON CO CL B 755111408 18 305 SH SHARED 03 305 RAYTHEON CO CL B 755111408 420 7110 SH SHARED 06 7110 READ-RITE CORP COM 755246105 72 8000 SH SHARED 8000 READ-RITE CORP COM 755246105 3768 415815 SH SHARED 01 215715 200100 READERS DIGEST ASSN INC CL A NON VTG 755267101 67 2500 SH SHARED 2500 READERS DIGEST ASSN INC CL A NON VTG 755267101 17680 651812 SH SHARED 01 233212 418600 READERS DIGEST ASSN INC CL A NON VTG 755267101 108 4000 SH SHR/OTHR 01 4000 READERS DIGEST ASSN INC CL A NON VTG 755267101 1 50 SH SHARED 03 50 READERS DIGEST ASSN INC CL A NON VTG 755267101 490 18100 SH SHARED 04 18100 READERS DIGEST AUTO COM EXCH TRACES 755271202 1040 40400 SH SHARED 01 40400 READERS DIGEST AUTO COM EXCH TRACES 755271202 7804 303100 SH SHARED 04 303100 REALNETWORKS INC COM 75605L104 11 300 SH SHARED 01 300 REALTY INCOME CORP COM 756109104 110 4200 SH SOLE 01 4200 REALTY INCOME CORP COM 756109104 3056 115900 SH SHARED 01 96400 19500 RECKSON ASSOCS RLTY CORP COM 75621K106 163 6900 SH SOLE 01 6900 RECKSON ASSOCS RLTY CORP COM 75621K106 3317 140436 SH SHARED 01 134496 5940 RECKSON ASSOCS RLTY CORP COM 75621K106 269 11389 SH SHARED 03 9156 2233 RECOTON CORP COM 756268108 136 4065 SH SHARED 01 4065 RECOTON CORP COM 756268108 3 100 SH SHARED 03 100 RECOVERY NETWORK INC COM 75627A102 56 20000 SH SOLE 03 20000 RECYCLING INDS INC COM 756285102 157 26800 SH SHARED 01 26800 RECYCLING INDS INC COM 756285102 0 50 SH SHARED 03 50 RED BRICK SYS INC COM 756422101 48 11700 SH SHARED 01 11700 RED ROOF INNS INC COM 757005103 86 5100 SH SOLE 01 5100 RED ROOF INNS INC COM 757005103 1493 88200 SH SHARED 01 84000 4200 REDFED BANCORP INC COM 757341102 196 10000 SH SHARED 03 10000 REDWOOD EMPIRE BANCORP COM 757897103 0 3 SH SHARED 01 3 REDWOOD TR INC COM 758075402 964 54900 SH SHARED 01 53000 1900 REEBOK INTL LTD COM 758110100 52 1900 SH SHARED 1900 REEBOK INTL LTD COM 758110100 22549 814444 SH SHARED 01 590802 223642 REEDS JEWELERS INC COM 758341101 2 524 SH SHARED 01 524 REFAC TECHNOLOGY DEV CORP COM 758655104 1 100 SH SHARED 01 100 REGAL BELOIT CORP COM 758750103 7414 260150 SH SHARED 01 84900 175250 REGENERON PHARMACEUTICALS COM 75886F107 783 85000 SH SHARED 01 79200 5800 REGIS CORP MINN COM 758932107 2335 79000 SH SHARED 01 75700 3300 REGENCY RLTY CORP COM 758939102 1954 77800 SH SHARED 01 72900 4900 REGIONS FINL CORP COM 758940100 56194 1368540 SH SHARED 01 483738 884802 REGIONS FINL CORP COM 758940100 35 854 SH SHARED 03 854 REGIONS FINL CORP COM 758940100 148 3620 SH SHARED 06 3620 REHABCARE GROUP INC COM 759148109 10 450 SH SHARED 01 450 REINSURANCE GROUP AMER INC COM 759351109 5945 100550 SH SHARED 01 76900 23650

PAGE 135 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE REINSURANCE GROUP AMER INC COM 759351109 14 250 SH SHARED 03 250 RELIANCE BANCORP INC COM 759451107 1237 32300 SH SHARED 01 32300 RELIANCE BANCSHARES INC COM 759453103 122 14900 SH SHARED 01 14900 RELIANCE GROUP HOLDINGS INC COM 759464100 5809 331985 SH SHARED 01 69985 262000 RELIANCE GROUP HOLDINGS INC COM 759464100 277 15884 SH SHARED 03 15884 RELIANCE STEEL & ALUMINUM CO COM 759509102 1172 30350 SH SHARED 01 28550 1800 RELIANCE STEEL & ALUMINUM CO COM 759509102 38 1000 SH SHARED 06 1000 RELIASTAR FINL CORP COM 75952U103 38123 794234 SH SHARED 01 304872 489362 RELIASTAR FINL CORP COM 75952U103 142 2966 SH SHR/OTHR 01 2366 600 RELIASTAR FINL CORP COM 75952U103 9 200 SH SHARED 03 200 REMEC INC COM 759543101 487 42900 SH SHARED 01 40100 2800 REMEDY CORP COM 759548100 56 3300 SH SOLE 01 3300 REMEDY CORP COM 759548100 4147 243975 SH SHARED 01 77000 166975 REMEDY CORP COM 759548100 21 1261 SH SHARED 03 1261 REMINGTON OIL & GAS CORP CL B NON VTG 759594203 253 47100 SH SHARED 01 47100 RENAISSANCE WORLDWIDE INC COM 75968A109 2125 97740 SH SHARED 01 97520 220 RENEX CORP COM 759683105 813 138500 SH SHARED 03 138500 RENO AIR INC COM 759741101 86 12500 SH SHARED 01 12500 RELIABILITY INC COM 759903107 151 13200 SH SHARED 01 13200 REPUBLIC BANCSHARES INC COM 759929102 32 1200 SH SHARED 01 1200 RENAL CARE GROUP INC COM 759930100 10841 246050 SH SHARED 01 242000 4050 RENT WAY INC COM 76009U104 195 6400 SH SHARED 01 900 5500 RENTAL SERVICE CORP COM 76009V102 1227 36500 SH SHARED 01 36500 RENTECH INC COM 760112102 115 70000 SH SHARED 03 70000 RENTERS CHOICE INC COM 760114108 119 4200 SH SOLE 03 4200 RENTERS CHOICE INC COM 760114108 6273 221100 SH SHARED 01 45000 176100 REPSOL S A SPONSORED ADR 76026T205 88 1600 SH SHARED 01 1600 REPSOL S A SPONSORED ADR 76026T205 44 800 SH SHR/OTHR 01 800 REPUBLIC BANCORP INC COM 760282103 2025 107298 SH SHARED 01 100331 6967 REPUBLIC GROUP INC COM 760473108 121 5800 SH SOLE 01 5800 REPUBLIC GROUP INC COM 760473108 747 35586 SH SHARED 01 35586 REPUBLIC INDS INC COM 760516104 5012 200000 SH SHARED 200000 REPUBLIC INDS INC COM 760516104 53707 2143001 SH SHARED 01 832200 1310801 REPUBLIC INDS INC COM 760516104 115 4618 SH SHARED 03 4518 100 REPUBLIC N Y CORP COM 760719104 107163 1702716 SH SHARED 01 1187480 515236 REPUBLIC SECURITY FINL CORP COM 760758102 10 900 SH SHARED 01 900 RESEARCH FRONTIERS INC COM 760911107 7 1125 SH SHARED 01 1125 RES-CARE INC COM 760943100 160 8700 SH SHARED 8700 RES-CARE INC COM 760943100 743 40350 SH SHARED 01 40350 RESMED INC COM 761152107 13 300 SH SHARED 01 300 RESOUND CORP COM 761194109 3330 507516 SH SHARED 01 42400 465116 RESOURCE AMERICA INC CL A 761195205 39 1340 SH SHARED 01 1340 RESOURCE BANCSHARES MTG GROUP COM 761197102 1215 65270 SH SHARED 01 51170 14100 RESPIRONICS INC COM 761230101 2148 138075 SH SHARED 01 129871 8204 RESPIRONICS INC COM 761230101 3 200 SH SHR/OTHR 01 200 RESPIRONICS INC COM 761230101 6 427 SH SHARED 03 427 RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 8 1336 SH SHARED 01 1336 REUNION INDS INC COM 761312107 0 90 SH SHR/OTHR 01 90 REUTERS GROUP PLC SPONSORED ADR 76132M102 2443 35675 SH SHARED 01 7852 27823 REUTERS GROUP PLC SPONSORED ADR 76132M102 1583 23111 SH SHR/OTHR 01 4939 18172

PAGE 136 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE REVLON INC CL A 761525500 8178 159200 SH SHARED 01 25100 134100 REX STORES CORP COM 761624105 80 6400 SH SHARED 01 6400 REXALL SUNDOWN INC COM 761648104 21439 608200 SH SHARED 01 325100 283100 REYNOLDS & REYNOLDS CO CL A 761695105 13224 727136 SH SHARED 01 316328 410808 REYNOLDS METALS CO COM 761763101 74049 1325265 SH SHARED 01 961665 363600 REYNOLDS METALS CO COM 761763101 33 600 SH SHARED 03 400 200 REYNOLDS METALS CO COM 761763101 5364 96000 SH SHARED 06 96000 RHONE POULENC S A SPNSRD ADR A 762426609 61 1100 SH SHARED 01 1100 RHONE POULENC S A SPNSRD ADR A 762426609 113 2019 SH SHARED 03 2019 RIBOZYME PHARMACEUTICALS INC COM 762567105 53 10900 SH SHARED 01 10900 RIBOZYME PHARMACEUTICALS INC COM 762567105 4 1000 SH SHR/OTHR 01 1000 RICHFOOD HLDGS INC COM 763408101 95 4600 SH SOLE 01 4600 RICHFOOD HLDGS INC COM 763408101 8734 422202 SH SHARED 01 175302 246900 RICHFOOD HLDGS INC COM 763408101 825 39917 SH SHARED 06 39917 RICHMOND CNTY FINL CORP COM 764556106 11 600 SH SHARED 01 600 RIGHTCHOICE MANAGED CARE INC CL A 76657K101 50 4000 SH SHARED 01 200 3800 RIGGS NATL CORP WASH DC COM 766570105 12572 430300 SH SHARED 01 118600 311700 RIGHT MGMT CONSULTANTS INC COM 766573109 3 225 SH SHARED 01 225 RIO ALGOM LTD COM 766889109 171 11700 SH SHARED 01 11700 RIO HOTEL & CASINO INC COM 767147101 1742 92330 SH SHARED 01 88230 4100 RISK CAP HLDGS INC COM 767711104 1481 59400 SH SHARED 01 53700 5700 RITE AID CORP COM 767754104 148336 3949112 SH SHARED 01 2973706 975406 RITE AID CORP COM 767754104 803 21400 SH SHR/OTHR 01 17200 4200 RITE AID CORP COM 767754104 7 196 SH SHARED 03 196 RITE AID CORP COM 767754104 334 8900 SH SHARED 06 8900 RIVIANA FOODS INC COM 769536103 712 30900 SH SHARED 01 30900 RIVIANA FOODS INC COM 769536103 32 1400 SH SHR/OTHR 01 1400 RIVIERA TOOL CO COM 769648106 84 9700 SH SHARED 01 9700 ROADWAY EXPRESS INC DEL COM 769742107 3644 193063 SH SHARED 01 49400 143663 ROADWAY EXPRESS INC DEL COM 769742107 28 1500 SH SHR/OTHR 01 1500 ROANOKE ELEC STL CORP COM 769841107 84 4500 SH SHARED 01 4500 ROBBINS & MYERS INC COM 770196103 90 3100 SH SOLE 01 3100 ROBBINS & MYERS INC COM 770196103 729 25100 SH SHARED 01 22500 2600 ROBERT HALF INTL INC COM 770323103 45325 811199 SH SHARED 01 315600 495599 ROBERTS PHARMACEUTICAL CORP COM 770491108 3328 144700 SH SHARED 01 66600 78100 ROBERTS PHARMACEUTICAL CORP COM 770491108 141 6168 SH SHARED 03 5168 1000 ROBOTIC VISION SYS INC COM 771074101 47 10700 SH SHARED 01 5900 4800 ROCHESTER GAS & ELEC CORP COM 771367109 8281 259300 SH SHARED 01 134400 124900 ROCK-TENN CO CL A 772739207 1531 121930 SH SHARED 01 114640 7290 ROCKWELL INTL CORP NEW COM 773903109 154670 3222293 SH SHARED 01 2418543 803750 ROCKWELL INTL CORP NEW COM 773903109 458 9552 SH SHR/OTHR 01 3777 5775 ROCKWELL INTL CORP NEW COM 773903109 289 6022 SH SHARED 03 6022 ROCKSHOX INC COM 774066104 4 1000 SH SHARED 01 1000 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 165 SH SHARED 03 165 ROGERS COMMUNICATIONS INC CL B 775109200 327 36400 SH SHARED 01 36400 ROGERS CORP COM 775133101 831 25200 SH SHARED 01 25200 ROHM & HAAS CO COM 775371107 89683 863379 SH SHARED 01 666422 196957 ROHM & HAAS CO COM 775371107 21 208 SH SHARED 03 208 ROHM & HAAS CO COM 775371107 390 3764 SH SHARED 06 3764 ROHN INDS INC COM 775381106 389 83000 SH SHARED 01 78400 4600

PAGE 137 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ROLLINS INC COM 775711104 7960 388311 SH SHARED 01 120314 267997 ROLLINS TRUCK LEASING CORP COM 775741101 4863 381437 SH SHARED 01 249200 132237 ROLLINS TRUCK LEASING CORP COM 775741101 25 2025 SH SHR/OTHR 01 2025 ROLLINS TRUCK LEASING CORP COM 775741101 24 1948 SH SHARED 03 1948 ROM TECH INC COM 775810104 30 17900 SH SHARED 01 17900 ROMAC INTL INC COM 775835101 2585 85125 SH SHARED 01 80932 4193 ROMAC INTL INC COM 775835101 0 1 SH SHARED 03 1 ROPER INDS INC NEW COM 776696106 10222 391300 SH SHARED 01 124500 266800 ROPER INDS INC NEW COM 776696106 41 1600 SH SHR/OTHR 01 1600 ROPER INDS INC NEW COM 776696106 396 15169 SH SHARED 03 15169 ROSLYN BANCORP INC COM 778162107 7519 337000 SH SHARED 01 179900 157100 ROSS STORES INC COM 778296103 19771 459802 SH SHARED 01 163500 296302 ROSS STORES INC COM 778296103 23 550 SH SHARED 03 550 ROUGE INDS INC DEL CL A 779088103 374 29400 SH SHARED 01 29400 ROUSE CO COM 779273101 383 12200 SH SOLE 01 12200 ROUSE CO COM 779273101 20243 643935 SH SHARED 01 199350 444585 ROUSE CO COM 779273101 15 500 SH SHR/OTHR 01 500 ROUSE CO COM 779273101 1922 61155 SH SHARED 03 1775 59380 ROUSE CO COM 779273101 2985 94962 SH SHARED 06 94962 ROUSE CO PFD CONV SER B 779273309 124 2500 SH SHARED 03 2500 ROUSE CO PFD CONV SER B 779273309 49 1000 SH SHARED 06 1000 ROWAN COS INC COM 779382100 28123 1446915 SH SHARED 01 1085515 361400 ROWAN COS INC COM 779382100 58 3000 SH SHARED 03 3000 ROWE FURNITURE CORP COM 779528108 4 505 SH SHARED 01 505 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 394 13600 SH SHARED 01 13600 ROYAL APPLIANCE MFG CO COM 780076105 293 46900 SH SHARED 01 46900 ROYAL APPLIANCE MFG CO COM 780076105 6 1000 SH SHARED 03 1000 ROYAL BANCSHARES PA INC CL A 780081105 7 385 SH SHARED 01 385 ROYAL BK CDA MONTREAL QUE COM 780087102 30 500 SH SHARED 01 500 ROYAL BK CDA MONTREAL QUE COM 780087102 37988 629216 SH SHARED 01 629100 116 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 52 2000 SH SHR/OTHR 01 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 52 2000 SH SHARED 06 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF9.125 780097606 54 2000 SH SHR/OTHR 01 2000 ROYAL BK SCOTLAND GROUP PLC SPN ADR PREF E 780097705 54 2000 SH SHARED 06 2000 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1194069 21784826 SH SHARED 01 20372037 1412789 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 43811 799296 SH SHR/OTHR 01 427254 372042 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1909 34840 SH SHARED 03 30960 3880 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 3864 70510 SH SHARED 06 70510 ROYAL OAK MINES INC COM 78051D105 62 71500 SH SHARED 01 71500 ROYAL OAK MINES INC COM 78051D105 7 9000 SH SHARED 03 9000 ROYCE VALUE TR INC COM 780910105 44 2696 SH SHARED 03 2696 ROYCE MICRO-CAP TR INC COM 780915104 248 24091 SH SHARED 03 24091 ROYCE MICRO-CAP TR INC COM 780915104 91 8831 SH SHARED 06 8831 RUBBERMAID INC COM 781088109 81117 2458120 SH SHARED 01 1723733 734387 RUBBERMAID INC COM 781088109 6 204 SH SHR/OTHR 01 204 RUBBERMAID INC COM 781088109 115 3500 SH SHARED 03 3500 RUBY TUESDAY INC COM 781182100 6443 415732 SH SHARED 01 163426 252306 RUDDICK CORP COM 781258108 5706 314834 SH SHARED 01 150634 164200 RURAL / METRO CORP COM 781748108 36 2800 SH SOLE 01 2800 RURAL / METRO CORP COM 781748108 786 60500 SH SHARED 01 57000 3500

PAGE 138 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE RUSS BERRIE & CO COM 782233100 3960 158400 SH SHARED 01 70400 88000 RUSSELL CORP COM 782352108 19055 631255 SH SHARED 01 417355 213900 RUSSELL CORP COM 782352108 12 400 SH SHARED 03 400 RUTHERFORD-MORAN OIL CORP COM 783286107 6 300 SH SHARED 01 300 RYAN BECK & CO INC COM 783483100 2 262 SH SHARED 01 262 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4271 119900 SH SHARED 01 119900 RYANAIR HLDGS PLC SPONSORED ADR 783513104 35 1000 SH SHR/OTHR 01 1000 RYANS FAMILY STEAK HOUSE INC COM 783519101 6796 663025 SH SHARED 01 268135 394890 RYDER SYS INC COM 783549108 49321 1562685 SH SHARED 01 1137132 425553 RYERSON TULL INC CL A 783755101 110 5400 SH SHARED 01 600 4800 RYLAND GROUP INC COM 783764103 4060 154686 SH SHARED 01 65000 89686 RYLAND GROUP INC COM 783764103 13 500 SH SHARED 03 500 S&K FAMOUS BRANDS INC COM 783774102 12 700 SH SHARED 01 700 S & T BANCORP INC COM 783859101 2333 42230 SH SHARED 01 38810 3420 S & T BANCORP INC COM 783859101 55 1000 SH SHARED 03 1000 SBC COMMUNICATIONS INC COM 78387G103 196 4900 SH SHARED 4900 SBC COMMUNICATIONS INC COM 78387G103 1227397 30684944 SH SHARED 01 21617128 9067816 SBC COMMUNICATIONS INC COM 78387G103 15864 396601 SH SHR/OTHR 01 218709 177892 SBC COMMUNICATIONS INC COM 78387G103 819 20496 SH SHARED 03 20496 SBC COMMUNICATIONS INC COM 78387G103 13160 329016 SH SHARED 06 329016 SBS TECHNOLOGIES INC COM 78387P103 9 300 SH SHARED 01 300 SBE INC COM NEW 783873201 42 8600 SH SHARED 01 8600 SCB COMPUTER TECHNOLOGY INC COM 78388N107 3 300 SH SHARED 01 300 SCI SYS INC SBNTCV 144A 5%06 783890AD8 810 500000 PRN SHARED 01 500000 SCI SYS INC COM 783890106 20425 541070 SH SHARED 01 239100 301970 SCI SYS INC COM 783890106 576 15282 SH SHARED 03 14782 500 SLH CORP COM 783988108 35 1958 SH SHARED 01 1758 200 SLH CORP COM 783988108 4760 260840 SH SHARED 03 260840 SLH CORP COM 783988108 18 1000 SH SHR/OTHR 07 1000 SCM MICROSYSTEMS INC COM 784018103 12 200 SH SHARED 01 200 SCIPE HLDGS INC COM 78402P104 1524 45000 SH SHARED 01 41200 3800 SDL INC COM 784076101 854 35800 SH SHARED 01 33350 2450 SDL INC COM 784076101 6844 286700 SH SHARED 03 286700 SED INTL HLDGS INC COM 784109100 5 700 SH SHARED 01 700 SEI INVESTMENTS CO COM 784117103 272 4400 SH SOLE 01 4400 SEI INVESTMENTS CO COM 784117103 13933 224740 SH SHARED 01 82300 142440 SEI INVESTMENTS CO COM 784117103 93 1513 SH SHARED 03 1513 SEMCO ENERGY INC COM 78412D109 730 41623 SH SHARED 01 41623 SFX ENTMT INC CL A 784178105 20 450 SH SOLE 01 450 SFX ENTMT INC CL A 784178105 1119 24404 SH SHARED 01 22104 2300 S I HANDLING SYS INC COM 784255101 6 525 SH SHARED 01 525 SIS BANCORP INC COM 78427E100 11 300 SH SHARED 01 300 SJNB FINL CORP COM 784273104 96 2500 SH SHARED 01 2500 SL GREEN RLTY CORP COM 78440X101 51 2300 SH SOLE 01 2300 SLM HLDG CORP COM 78442A109 365 7450 SH SHARED 7450 SLM HLDG CORP COM 78442A109 125529 2561836 SH SHARED 01 2005384 556452 SLM HLDG CORP COM 78442A109 2227 45454 SH SHR/OTHR 01 30537 14917 SLM HLDG CORP COM 78442A109 350 7143 SH SHARED 03 7143 SLI INC COM 78442T108 152 5850 SH SOLE 03 5850 SLI INC COM 78442T108 1320 50550 SH SHARED 01 45300 5250

PAGE 139 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SPDR TR UNIT SER 1 78462F103 16366 144440 SH SHARED 01 144390 50 SPDR TR UNIT SER 1 78462F103 67 600 SH SHARED 03 600 SPDR TR UNIT SER 1 78462F103 2105 18585 SH SHARED 06 18585 SPDR TR UNIT SER 1 78462F103 10474 92436 SH SHARED 07 92436 SPDR TR UNIT SER 1 78462F103 19 175 SH SHR/OTHR 07 175 SPSS INC COM 78462K102 374 16100 SH SHARED 01 13600 2500 SOS STAFFING SVCS INC COM 78462X104 1 100 SH SHARED 01 100 SPS TECHNOLOGIES INC COM 784626103 4481 76600 SH SHARED 01 52100 24500 SPS TRANSACTION SVCS INC COM 784627101 351 11200 SH SHARED 01 11200 SPS TRANSACTION SVCS INC COM 784627101 668 21300 SH SHARED 03 21300 SPX CORP COM 784635104 9366 145503 SH SHARED 01 63603 81900 SPX CORP COM 784635104 9 150 SH SHARED 03 150 SQL FINANCIALS INTL INC COM 784638108 182 20000 SH SHARED 03 20000 STB SYS INC COM 784741100 8 675 SH SHARED 01 675 STM WIRELESS INC CL A 784776106 0 100 SH SHARED 01 100 S3 INC COM 784849101 3735 738000 SH SHARED 01 239300 498700 S3 INC COM 784849101 9 1800 SH SHARED 03 1800 SPR INC COM 784922106 84 2700 SH SHARED 01 2700 SYNC RESH INC COM 785065103 25 8000 SH SHR/OTHR 01 8000 SYNC RESH INC COM 785065103 1080 345800 SH SHARED 03 345800 SABINE ROYALTY TR UNIT BEN INT 785688102 32 2000 SH SHARED 06 2000 SABRATEK CORP COM 78571U108 746 32800 SH SHARED 01 27200 5600 SABRE GROUP HLDGS INC CL A 785905100 6950 182900 SH SHARED 01 77000 105900 SAF T LOK INC COM 78636P102 48 16100 SH SHARED 01 16100 SAFECO CORP COM 786429100 104602 2305296 SH SHARED 01 1689646 615650 SAFEGUARD SCIENTIFICS INC COM 786449108 166 4000 SH SOLE 01 4000 SAFEGUARD SCIENTIFICS INC COM 786449108 13965 335000 SH SHARED 01 114400 220600 SAFEGUARD SCIENTIFICS INC COM 786449108 179 4300 SH SHARED 04 4300 SAFEGUARD SCIENTIFICS INC COM 786449108 84 2020 SH SHR/OTHR 07 2020 SAFESKIN CORP COM 786454108 29519 717800 SH SHARED 01 455100 262700 SAFETY COMPONENTS INTL INC COM 786474106 88 5000 SH SHARED 01 5000 SAFETY 1ST INC COM 786475103 4280 634173 SH SHARED 01 634173 SAFEWAY INC COM NEW 786514208 56460 1387674 SH SOLE 01 1387674 SAFEWAY INC COM NEW 786514208 12206 300000 SH SHARED 300000 SAFEWAY INC COM NEW 786514208 136257 3348917 SH SHARED 01 1299448 2049469 SAFEWAY INC COM NEW 786514208 218 5361 SH SHARED 03 5011 350 SAFEWAY INC COM NEW 786514208 12 300 SH SHARED 06 300 SAGA COMMUNICATIONS CL A 786598102 99 7125 SH SOLE 06 7125 SAGA COMMUNICATIONS CL A 786598102 122 8781 SH SHARED 01 5813 2968 SAGA COMMUNICATIONS CL A 786598102 3 246 SH SHARED 03 246 ST FRANCIS CAP CORP COM 789374105 85 2200 SH SHARED 01 300 1900 ST HELENA GOLD MINES LTD ADR 789670205 11 5900 SH SHARED 03 5900 ST JOE CO COM 790148100 2685 98100 SH SHARED 01 83300 14800 ST JOE CO COM 790148100 681 24900 SH SHR/OTHR 01 24900 ST JOE CO COM 790148100 424 15500 SH SHARED 03 15000 500 ST JOE CO COM 790148100 229 8400 SH SHARED 06 8400 ST JOHN KNITS INC COM 790289102 84 2200 SH SOLE 06 2200 ST JOHN KNITS INC COM 790289102 6635 171800 SH SHARED 01 63400 108400 ST JOSEPH LT & PWR CO COM 790654107 7 400 SH SHARED 01 400 ST JUDE MED INC COM 790849103 50910 1382980 SH SHARED 01 1012303 370677

PAGE 140 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ST JUDE MED INC COM 790849103 152 4150 SH SHR/OTHR 01 400 3750 ST JUDE MED INC COM 790849103 11 300 SH SHARED 03 300 ST MARY LD & EXPL CO COM 792228108 1206 50000 SH SHARED 01 47200 2800 ST PAUL BANCORP INC COM 792848103 12241 541802 SH SHARED 01 152748 389054 ST PAUL COS INC COM 792860108 895 21285 SH SHARED 21285 ST PAUL COS INC COM 792860108 161847 3847834 SH SHARED 01 2783953 1063881 ST PAUL COS INC COM 792860108 345 8212 SH SHARED 03 8212 ST PAUL COS INC COM 792860108 73 1736 SH SHARED 06 1736 SAKS HLDGS INC COM 79377R109 19790 716400 SH SHARED 01 250500 465900 SAKS HLDGS INC COM 79377R109 65 2371 SH SHARED 03 2371 SALOMON BROTHERS FD INC COM 795477108 35 1974 SH SHARED 01 1974 SAMSONITE CORP NEW COM 79604V105 1141 105547 SH SHARED 01 32549 72998 SANCHEZ COMPUTER ASSOCS INC COM 799702105 85 4200 SH SHARED 01 2700 1500 SANDERSON FARMS INC COM 800013104 177 12050 SH SHARED 01 10550 1500 SANDISK CORP COM 80004C101 843 61100 SH SHARED 01 57600 3500 SANDWICH BANCORP INC MASS COM 800217101 12 200 SH SHARED 01 200 SANDWICH BANCORP INC MASS COM 800217101 2381 37500 SH SHARED 03 37500 SANDY SPRING BANCORP INC COM 800363103 1334 38268 SH SHARED 03 38268 SANDY SPRING BANCORP INC COM 800363103 52 1502 SH SHARED 06 1502 SANMINA CORP COM 800907107 21071 485800 SH SHARED 01 207400 278400 SANGSTAT MED CORP COM 801003104 2095 66800 SH SHARED 01 62200 4600 SANTA BARBARA BANCORP CALIF COM 801233107 842 29300 SH SHARED 01 29300 SANTA CRUZ OPERATION INC COM 801833104 921 193900 SH SHARED 01 14600 179300 SANTA FE GAMING CORP PFD CONV EXCH 801904202 0 250 SH SHARED 01 250 SANTA FE ENERGY RES INC COM 802012104 6166 573665 SH SHARED 01 244200 329465 SANTA FE ENERGY RES INC COM 802012104 1 116 SH SHR/OTHR 01 116 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 19 1000 SH SHARED 03 1000 SANTA ISABEL S A SPONSORED ADR 802233106 18 1662 SH SHARED 02 1662 SAPIENT CORP COM 803062108 712 13500 SH SHARED 01 13500 SARA LEE CORP COM 803111103 448400 8016171 SH SHARED 01 5822039 2194132 SARA LEE CORP COM 803111103 8074 144343 SH SHR/OTHR 01 79250 65093 SARA LEE CORP COM 803111103 779 13928 SH SHARED 03 8028 5900 SARA LEE CORP COM 803111103 725 12962 SH SHARED 06 12962 SATCON TECHNOLOGY CORP COM 803893106 0 100 SH SHARED 01 100 SAUCONY INC CL B 804120202 8 1500 SH SHARED 01 1500 SAUL CTRS INC COM 804395101 39 2300 SH SOLE 01 2300 SAUL CTRS INC COM 804395101 429 24800 SH SHARED 01 22000 2800 SAUL CTRS INC COM 804395101 19 1100 SH SHARED 03 1100 SAVILLE SYS PLC SPONSORED ADR 805174109 16195 323100 SH SHARED 01 322800 300 SAVILLE SYS PLC SPONSORED ADR 805174109 2933 58533 SH SHARED 03 56453 2080 SAVOIR TECHNOLOGY GROUP INC COM 80533W107 97 8500 SH SHARED 01 8500 SAWTEK INC COM 805468105 497 33700 SH SHARED 01 33700 SBARRO INC COM 805844107 3953 145740 SH SHARED 01 62927 82813 SCAN OPTICS INC COM 805894102 46 8900 SH SHARED 01 8900 SCANA CORP COM 805898103 26955 904176 SH SHARED 01 381018 523158 SCANA CORP COM 805898103 720 24170 SH SHR/OTHR 01 7200 16970 SCANA CORP COM 805898103 121 4066 SH SHARED 03 4066 SCANA CORP COM 805898103 6 234 SH SHARED 06 234 SCANSOURCE INC COM 806037107 7 400 SH SHARED 01 400 SCHEIN HENRY INC COM 806407102 9042 196034 SH SHARED 01 194134 1900

PAGE 141 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SCHEIN HENRY INC COM 806407102 9 200 SH SHARED 03 200 SCHEIN PHARMACEUTICAL INC COM 806416103 45 1700 SH SHARED 01 1700 SCHERER R P CORP DEL COM 806528105 20623 232700 SH SHARED 01 86700 146000 SCHERER R P CORP DEL COM 806528105 6646 75000 SH SHARED 03 75000 SCHERER R P CORP DEL COM 806528105 319 3600 SH SHARED 04 3600 SCHERING PLOUGH CORP COM 806605101 1106370 12074990 SH SHARED 01 8671438 3403552 SCHERING PLOUGH CORP COM 806605101 8535 93160 SH SHR/OTHR 01 67700 25460 SCHERING PLOUGH CORP COM 806605101 1851 20210 SH SHARED 03 5285 14925 SCHERING PLOUGH CORP COM 806605101 15097 164771 SH SHARED 06 164771 SCHERING PLOUGH CORP COM 806605101 769 8400 SH SHR/OTHR 07 8400 SCHICK TECHNOLOGIES INC COM 806683108 15 1000 SH SHARED 03 1000 SCHLOTZSKYS INC COM 806832101 75 4700 SH SHARED 01 4700 SCHLUMBERGER LTD COM 806857108 378144 5535546 SH SHARED 01 5125931 409615 SCHLUMBERGER LTD COM 806857108 18954 277464 SH SHR/OTHR 01 161978 115486 SCHLUMBERGER LTD COM 806857108 27 400 SH SHR/OTHR 07 400 SCHNITZER STL INDS CL A 806882106 33 1400 SH SHARED 01 1400 SCHOLASTIC CORP COM 807066105 4015 100700 SH SHARED 01 80100 20600 SCHOLASTIC CORP COM 807066105 67 1700 SH SHARED 03 1500 200 SCHOOL SPECIALTY INC COM 807863105 10 633 SH SOLE 03 633 SCHOOL SPECIALTY INC COM 807863105 5796 353965 SH SHARED 01 353964 1 SCHOOL SPECIALTY INC COM 807863105 1 61 SH SHR/OTHR 01 61 SCHOOL SPECIALTY INC COM 807863105 896 54754 SH SHARED 03 54754 SCHOOL SPECIALTY INC COM 807863105 4 255 SH SHARED 06 255 SCHULMAN A INC COM 808194104 7363 376434 SH SHARED 01 174919 201515 SCHULMAN A INC COM 808194104 3 200 SH SHARED 03 200 SCHULMAN A INC COM 808194104 12 625 SH SHARED 06 625 SCHULTZ SAV O STORES INC COM 808196109 4 300 SH SHARED 01 300 SCHWAB CHARLES CORP NEW COM 808513105 125059 3833232 SH SHARED 01 2919210 914022 SCHWAB CHARLES CORP NEW COM 808513105 84 2600 SH SHARED 03 2600 SCHWAB CHARLES CORP NEW COM 808513105 594 18225 SH SHARED 06 18225 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5034 173599 SH SHARED 01 81409 92190 SCHWEITZER-MAUDUIT INTL INC COM 808541106 164 5672 SH SHR/OTHR 01 936 4736 SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1900 SH SHARED 01 1900 SCIENTIFIC ATLANTA INC COM 808655104 34552 1361662 SH SHARED 01 1024484 337178 SCIENTIFIC ATLANTA INC COM 808655104 733 28921 SH SHARED 03 8511 20410 SCIENTIFIC ATLANTA INC COM 808655104 63 2500 SH SHARED 06 2500 SCIENTIFIC GAMES HLDGS CORP COM 808747109 3521 153100 SH SHARED 01 39700 113400 SCIOS INC COM 808905103 6409 722187 SH SHARED 01 175116 547071 SCIOS INC COM 808905103 44 5000 SH SHR/OTHR 01 5000 SCIOS INC COM 808905103 4 490 SH SHARED 03 490 SCITEX LTD ORD 809090103 56 4300 SH SHARED 01 4300 SCITEX LTD ORD 809090103 0 6 SH SHARED 03 6 SCOTSMAN INDS INC COM 809340102 1825 65785 SH SHARED 01 36120 29665 SCOTT TECHNOLOGIES INC CL A 810022103 1636 111922 SH SHARED 01 105022 6900 SCOTTS CO CL A 810186106 7464 200400 SH SHARED 01 65900 134500 SCOTTS CO CL A 810186106 120 3228 SH SHARED 03 3228 SCOTTS LIQUID GOLD INC COM 810202101 43 19700 SH SHARED 01 19700 SCRIPPS E W CO OHIO CL A 811054204 8751 159655 SH SHARED 01 77115 82540 SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 143 11166 SH SHARED 01 11166 SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 39 3100 SH SHARED 03 3100

PAGE 142 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SCUDDER NEW ASIA FD INC COM 811183102 88 10000 SH SHR/OTHR 01 2000 8000 SEA CONTAINERS LTD CL B 811371103 38 1000 SH SHARED 01 1000 SEA CONTAINERS LTD CL A 811371707 110 2900 SH SHARED 01 2900 SEA CONTAINERS LTD CL A 811371707 19 500 SH SHR/OTHR 01 500 SEABOARD CORP COM 811543107 174 600 SH SHARED 01 600 SEACHANGE INTL INC COM 811699107 5 467 SH SHARED 03 467 SEACOAST BKG CORP FLA CL A 811707108 19 500 SH SHARED 01 500 SEACOAST BKG CORP FLA CL A 811707108 23 600 SH SHR/OTHR 01 600 SEAGATE TECHNOLOGY COM 811804103 95813 4013150 SH SHARED 01 2906036 1107114 SEAGATE TECHNOLOGY COM 811804103 7243 303400 SH SHARED 03 300600 2800 SEAGRAM LTD COM 811850106 138925 3393637 SH SHARED 01 3246637 147000 SEAGRAM LTD COM 811850106 49 1200 SH SHR/OTHR 01 1200 SEACOR SMIT INC COM 811904101 4582 74900 SH SHARED 01 48300 26600 SEAGULL ENERGY CORP COM 812007102 9856 595144 SH SHARED 01 196056 399088 SEALED AIR CORP NEW COM 81211K100 55197 1501977 SH SHARED 01 1052789 449188 SEALED AIR CORP NEW COM 81211K100 450 12259 SH SHR/OTHR 01 7400 4859 SEALED AIR CORP NEW COM 81211K100 7 214 SH SHARED 06 214 SEALED AIR CORP NEW PFD CV A $2 81211K209 3724 88685 SH SHARED 01 82713 5972 SEALED AIR CORP NEW PFD CV A $2 81211K209 142 3394 SH SHR/OTHR 01 2900 494 SEALED AIR CORP NEW PFD CV A $2 81211K209 3394 80825 SH SHARED 03 80825 SEALED AIR CORP NEW PFD CV A $2 81211K209 3288 78300 SH SHARED 04 78300 SEALED AIR CORP NEW PFD CV A $2 81211K209 7 190 SH SHARED 06 190 SEALRIGHT CO INC COM 812138105 460 35800 SH SHARED 03 35800 SEARS ROEBUCK & CO COM 812387108 383 6287 SH SHARED 6287 SEARS ROEBUCK & CO COM 812387108 382908 6270818 SH SHARED 01 4574786 1696032 SEARS ROEBUCK & CO COM 812387108 1072 17559 SH SHR/OTHR 01 4244 13315 SEARS ROEBUCK & CO COM 812387108 495 8116 SH SHARED 03 2904 5212 SEARS ROEBUCK & CO COM 812387108 174 2852 SH SHARED 06 2852 SEATTLE FILMWORKS INC COM 812572105 64 8300 SH SOLE 06 8300 SEATTLE FILMWORKS INC COM 812572105 35 4662 SH SHARED 01 3362 1300 SECOND BANCORP INC COM 813114105 9 300 SH SHARED 01 300 SECURITY CAP GROUP INC WT EXP 091898 81413P113 10 30089 SH SHARED 01 11870 18219 SECURITY CAP GROUP INC CL B 81413P204 94 3547 SH SOLE 01 3547 SECURITY CAP GROUP INC CL B 81413P204 82 3100 SH SHARED 01 3100 SECURITY CAP CORP DEL CL A NEW 814131405 0 25 SH SHARED 03 25 SECURITY CAP ATLANTIC INC COM 814137105 972 43600 SH SOLE 03 43600 SECURITY CAP ATLANTIC INC COM 814137105 1566 70200 SH SHARED 01 66800 3400 SECURITY CAP INDL TR SH BEN INT 814138103 530 21214 SH SOLE 01 21214 SECURITY CAP INDL TR SH BEN INT 814138103 6155 246200 SH SHARED 01 84600 161600 SECURITY CAP PAC TR SH BEN INT 814141107 867 38544 SH SOLE 01 38544 SECURITY CAP PAC TR SH BEN INT 814141107 8140 361815 SH SHARED 01 119300 242515 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 5775 312200 SH SHARED 01 98900 213300 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 1289 69710 SH SHARED 03 69710 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 8373 452640 SH SHARED 06 452640 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 9 500 SH SHR/OTHR 07 500 SEIBELS BRUCE GROUP INC COM NEW 816006209 0 100 SH SHARED 01 100 SEILER POLLUTION CTL SYS INC COM 816029102 0 1000 SH SHARED 03 1000 SEITEL INC COM NEW 816074306 4237 261802 SH SHARED 01 117802 144000 SELAS CORP AMER COM 816119101 2 300 SH SHARED 01 300 SELECT SOFTWARE TOOLS LTD SPONSORED ADR 816200109 7 1661 SH SHARED 03 1661

PAGE 143 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SELECTIVE INS GROUP INC COM 816300107 4620 206200 SH SHARED 01 129200 77000 SEMTECH CORP COM 816850101 645 36500 SH SHARED 01 36500 SEMX CORP COM 816854103 1 300 SH SHARED 01 300 SENECA FOODS CORP NEW CL B 817070105 2 200 SH SHARED 01 200 SENECA FOODS CORP NEW CL A 817070501 2 200 SH SHARED 01 200 SENSORMATIC ELECTRS CORP COM 817265101 9432 673715 SH SHARED 01 279547 394168 SENSORMATIC ELECTRS CORP COM 817265101 1260 90000 SH SHARED 04 90000 SENSORMATIC ELECTRS CORP COM 817265101 12 900 SH SHARED 06 900 SENTRY TECHNOLOGY CORP COM 81731K101 305 287945 SH SHARED 04 287945 SEPRACOR INC COM 817315104 15400 371100 SH SHARED 01 118300 252800 SEQUA CORPORATION CL A 817320104 4108 61553 SH SHARED 01 33100 28453 SEQUENT COMPUTER SYS INC COM 817338106 7620 631744 SH SHARED 01 242514 389230 SEQUUS PHARMACEUTICALS INC COM 817471105 4622 406400 SH SHARED 01 133200 273200 SEROLOGICALS CORP COM 817523103 1577 48900 SH SHARED 01 44350 4550 SERVICE CORP INTL COM 817565104 212232 4950023 SH SHARED 01 3735163 1214860 SERVICE CORP INTL COM 817565104 5769 134563 SH SHR/OTHR 01 43850 90713 SERVICE CORP INTL COM 817565104 47 1119 SH SHARED 03 724 395 SERVICE EXPERTS INC COM 817567100 1024 29700 SH SHARED 01 29700 SERVICE MERCHANDISE INC COM 817587108 87 56212 SH SHARED 01 35012 21200 SERVICE MERCHANDISE INC COM 817587108 11 7200 SH SHARED 03 7200 SERVICEMASTER CO COM 81760N109 3812 100159 SH SHARED 01 66049 34110 SERVICEMASTER CO COM 81760N109 4868 127900 SH SHR/OTHR 01 91533 36367 SERVICEMASTER CO COM 81760N109 19 505 SH SHARED 03 505 SERVICEMASTER CO COM 81760N109 761 20012 SH SHARED 06 20012 SERVICO INC DEL COM 817648108 58 3900 SH SOLE 06 3900 SERVICO INC DEL COM 817648108 4 300 SH SHARED 01 300 SERVICO INC DEL COM 817648108 300 20000 SH SHARED 04 20000 7TH LEVEL INC COM 817916109 47 11400 SH SHARED 01 11400 SEVENSON ENVIRONMENTAL SVCS COM 818063109 24 2880 SH SHARED 01 2880 SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 5 1000 SH SHR/OTHR 01 1000 SHARED MED SYS CORP COM 819486101 32131 437541 SH SHARED 01 297217 140324 SHARED MED SYS CORP COM 819486101 179 2441 SH SHARED 03 2441 SHARED MED SYS CORP COM 819486101 58 800 SH SHARED 06 800 SHAW GROUP INC COM 820280105 728 28000 SH SHARED 01 28000 SHAW INDS INC COM 820286102 18996 1077832 SH SHARED 01 392369 685463 SHAW INDS INC COM 820286102 573 32529 SH SHARED 03 30829 1700 SHELBY WILLIAMS INDS INC COM 822135109 37 2500 SH SHARED 01 2500 SHELDAHL CO COM 822440103 2 300 SH SHARED 01 300 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 280 6626 SH SHARED 01 6400 226 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 177 4200 SH SHR/OTHR 01 4200 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 284 6707 SH SHARED 03 707 6000 SHELLS SEAFOOD RESTAURANTS INC COM 822809109 135 12000 SH SHARED 01 12000 SHERWIN WILLIAMS CO COM 824348106 88200 2662656 SH SHARED 01 1975156 687500 SHERWIN WILLIAMS CO COM 824348106 4 130 SH SHARED 03 130 SHILOH INDS INC COM 824543102 281 13900 SH SHARED 01 10900 3000 SHIVA CORP COM 824851109 1600 191100 SH SHARED 01 86800 104300 SHOE CARNIVAL INC COM 824889109 6 500 SH SHARED 01 500 SHOPKO STORES INC COM 824911101 3066 90200 SH SHARED 01 86400 3800 SHONEYS INC COM 825039100 224 64201 SH SHARED 01 48001 16200 SHONEYS INC COM 825039100 7 2000 SH SHARED 03 2000

PAGE 144 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SHOP AT HOME INC COM NEW 825066301 84 23800 SH SHARED 01 23800 SHOP AT HOME INC COM NEW 825066301 35 10000 SH SHARED 03 10000 SHORELINE FINL CORP COM 825190101 8 270 SH SHARED 01 270 SHOREWOOD PACKAGING CORP COM 825229107 10362 652767 SH SHARED 01 162212 490555 SHOWBIZ PIZZA TIME COM NEW 825388309 2993 74262 SH SHARED 01 70262 4000 SHURGARD STORAGE CTRS INC COM 82567D104 144 5200 SH SOLE 01 5200 SHURGARD STORAGE CTRS INC COM 82567D104 7140 257300 SH SHARED 01 91100 166200 SHURGARD STORAGE CTRS INC COM 82567D104 27 1000 SH SHARED 03 1000 SIEBEL SYS INC COM 826170102 19060 591027 SH SHARED 01 222959 368068 SIEBEL SYS INC COM 826170102 5 180 SH SHARED 03 180 SIEBEL SYS INC COM 826170102 0 19 SH SHARED 04 19 SIEBEL SYS INC COM 826170102 25 800 SH SHR/OTHR 07 800 SIERRA HEALTH SVCS INC COM 826322109 15440 613050 SH SHARED 01 487400 125650 SIERRA HEALTH SVCS INC COM 826322109 7180 285070 SH SHARED 02 285070 SIERRA PAC RES COM 826425100 6986 192400 SH SHARED 01 133600 58800 SIERRA PAC RES COM 826425100 32 900 SH SHR/OTHR 01 900 SIERRAWEST BANCORP COM 826527103 13 420 SH SHARED 01 420 SIFCO INDS INC COM 826546103 6 300 SH SHARED 01 300 SIGMA ALDRICH CORP COM 826552101 57971 1650431 SH SHARED 01 1161603 488828 SIGMA ALDRICH CORP COM 826552101 262 7478 SH SHARED 03 6128 1350 SIGMA ALDRICH CORP COM 826552101 2131 60670 SH SHARED 06 60670 SIGNATURE RESORTS INC COM 82668B106 1426 86429 SH SHARED 01 82679 3750 SIGNATURE RESORTS INC COM 82668B106 2 135 SH SHARED 03 135 SIGCORP INC COM 826912107 4693 146380 SH SHARED 01 87450 58930 SIGCORP INC COM 826912107 51 1599 SH SHR/OTHR 01 1599 SILGAN HOLDINGS INC COM 827048109 1590 56800 SH SHARED 01 53500 3300 SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 0 150 PRN SHARED 04 150 SILICON GRAPHICS INC COM 827056102 35882 2959388 SH SHARED 01 2101327 858061 SILICON GRAPHICS INC COM 827056102 110 9100 SH SHR/OTHR 01 9100 SILICON GRAPHICS INC COM 827056102 64 5291 SH SHARED 03 5291 SILICON GRAPHICS INC COM 827056102 272 22500 SH SHARED 06 22500 SILICON VY BANCSHARES COM 827064106 256 7200 SH SOLE 06 7200 SILICON VY BANCSHARES COM 827064106 14622 410800 SH SHARED 01 67600 343200 SILICON VY GROUP INC COM 827066101 3805 236900 SH SHARED 01 109200 127700 SILICONIX INC COM NEW 827079203 1777 72546 SH SHARED 01 35546 37000 SILVERLEAF RESORTS INC COM 828395103 3 200 SH SHARED 01 200 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 7 150 SH SHARED 01 150 SIMON DEBARTOLO GROUP INC COM 828781104 612 18840 SH SOLE 01 18840 SIMON DEBARTOLO GROUP INC COM 828781104 31933 982570 SH SHARED 01 577686 404884 SIMON DEBARTOLO GROUP INC COM 828781104 159 4900 SH SHR/OTHR 01 4900 SIMON DEBARTOLO GROUP INC COM 828781104 65 2000 SH SHARED 06 2000 SIMPSON INDS INC COM 829060102 1488 108775 SH SHARED 01 103625 5150 SIMPSON MANUFACTURING CO INC COM 829073105 390 10100 SH SHARED 01 10100 SIMULA INC COM 829206101 4 300 SH SHARED 01 300 SIMWARE INC COM 829219104 14 3850 SH SHARED 03 3850 SINCLAIR BROADCAST GROUP INC CL A 829226109 6058 210744 SH SHARED 01 210744 SINCLAIR BROADCAST GROUP INC CL A 829226109 322 11200 SH SHARED 03 11200 SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 2471 34927 SH SHARED 03 34827 100 SINGAPORE FD INC COM 82929L109 1 200 SH SHARED 01 200 SINGER CO N V COM 82930F109 63 8900 SH SHARED 01 8900

PAGE 145 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SINGER CO N V COM 82930F109 3 500 SH SHARED 03 500 SIRENA APPAREL GROUP INC COM 82966Q102 80 11900 SH SHARED 01 11900 SITEL CORP COM 82980K107 1909 291000 SH SHARED 291000 SITEL CORP COM 82980K107 3330 507500 SH SHARED 01 151200 356300 SITEL CORP COM 82980K107 10963 1670800 SH SHARED 03 1670800 SIRROM CAP CORP COM 829905108 20 800 SH SHARED 01 800 SIRROM CAP CORP COM 829905108 383 14738 SH SHARED 03 14738 SIPEX CORP COM 829909100 6192 288000 SH SHARED 01 286300 1700 SIPEX CORP COM 829909100 1065 49556 SH SHARED 03 30956 18600 SIPEX CORP COM 829909100 19600 911661 SH SHARED 06 911661 SIZELER PPTY INVS INC COM 830137105 2 200 SH SHARED 01 200 SIZELER PPTY INVS INC COM 830137105 44 4400 SH SHARED 03 4400 SIZZLER INTL INC COM 830139101 37 13800 SH SHARED 01 13800 SKANEATELES BANCORP INC COM 830506101 28 1600 SH SHARED 01 1600 SKYLINE CORP COM 830830105 2064 63290 SH SHARED 01 59090 4200 SKYLINE CORP COM 830830105 154 4750 SH SHARED 03 4750 SKYTEL COMMUNICATIONS INC COM 83087Q104 10359 442600 SH SHARED 01 191400 251200 SKYTEL COMMUNICATIONS INC COM 83087Q104 2176 92985 SH SHARED 06 92985 SKYTEL COMMUNICATIONS INC PFD CV EX$2.25 83087Q302 2550 72360 SH SHARED 03 72360 SKYWEST INC COM 830879102 12628 451000 SH SHARED 01 439000 12000 SMALLWORLD PLC SPONSORED ADR 83168P108 101 3500 SH SHARED 01 3500 SMALLWORLD PLC SPONSORED ADR 83168P108 300 10313 SH SHARED 03 10313 SMART & FINAL INC COM 831683107 642 37500 SH SHARED 01 35000 2500 SMART CHOICE AUTOMOTIVE GROUP COM 831686100 82 16100 SH SHARED 01 16100 SMARTALK TELESERVICES INC COM 83169A100 663 45584 SH SHARED 01 45584 SMED INTL INC COM 83169D104 0 1 SH SHARED 03 1 SMART MODULAR TECH INC COM 831690102 70 4800 SH SOLE 03 4800 SMART MODULAR TECH INC COM 831690102 1316 90000 SH SHARED 01 83800 6200 SMITH A O CL A 831865100 20 400 SH SHARED 01 400 SMITH A O COM 831865209 5954 115200 SH SHARED 01 55600 59600 SMITH A O COM 831865209 257 4990 SH SHARED 03 4990 SMITH INTL INC COM 832110100 15101 433788 SH SHARED 01 165342 268446 SMITH INTL INC COM 832110100 24 700 SH SHARED 03 700 SMITH CHARLES E RESDNTL RLTY COM 832197107 86 2700 SH SOLE 03 2700 SMITH CHARLES E RESDNTL RLTY COM 832197107 2739 85600 SH SHARED 01 80700 4900 SMITHFIELD COS INC COM 832245104 1 160 SH SHARED 01 160 SMITHFIELD FOODS INC COM 832248108 13545 444116 SH SHARED 01 162700 281416 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1452 24004 SH SHARED 01 15504 8500 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 7495 123886 SH SHR/OTHR 01 24238 99648 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 154 2550 SH SHARED 03 1450 1100 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 396 6556 SH SHARED 06 6556 SMITHWAY MTR XPRESS CORP CL A 832653109 109 10900 SH SHARED 01 10900 SMUCKER J M CO CL A 832696108 5303 213746 SH SHARED 01 97075 116671 SMUCKER J M CO CL A 832696108 49 2000 SH SHR/OTHR 01 2000 SMUCKER J M CO CL B 832696207 129 5300 SH SHR/OTHR 01 5300 SNYDER COMMUNICATIONS INC COM 832914105 8275 188076 SH SHARED 01 185676 2400 SNYDER COMMUNICATIONS INC COM 832914105 913 20750 SH SHARED 03 20750 SNAP ON INC COM 833034101 40162 1107919 SH SHARED 01 760019 347900 SNAP ON INC COM 833034101 49 1360 SH SHR/OTHR 01 1360 SNAP ON INC COM 833034101 80 2220 SH SHARED 03 270 1950

PAGE 146 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SNYDER OIL CORP COM 833482102 7916 397100 SH SHARED 01 149300 247800 SOBIESKI BANCORP INC COM 833582109 30 1600 SH SHARED 01 1600 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 63 1900 SH SHARED 01 1900 SODAK GAMING INC COM 833777105 52 8400 SH SHARED 01 1900 6500 SODEXHO MARRIOTT SVCS INC COM 833793102 5587 192685 SH SHARED 01 86315 106370 SODEXHO MARRIOTT SVCS INC COM 833793102 10 375 SH SHR/OTHR 01 375 SODEXHO MARRIOTT SVCS INC COM 833793102 3 112 SH SHARED 03 112 SODEXHO MARRIOTT SVCS INC COM 833793102 82 2836 SH SHARED 06 2836 SOFTWARE PUBG CORP HLDGS INC COM NEW 833979206 0 44 SH SHARED 01 44 SOFAMOR/DANEK GROUP INC COM 834005100 10846 125300 SH SHARED 01 47200 78100 SOFAMOR/DANEK GROUP INC COM 834005100 106 1234 SH SHARED 03 1234 SOFTECH INC COM 834021107 153 23000 SH SHARED 01 23000 SOFTWARE AG SYS INC COM 834025108 7476 255600 SH SHARED 01 255600 SOFTWARE AG SYS INC COM 834025108 68 2350 SH SHARED 03 2350 SOLA INTL INC COM 834092108 11308 345965 SH SHARED 01 99000 246965 SOLECTRON CORP COM 834182107 10515 250000 SH SHARED 250000 SOLECTRON CORP COM 834182107 35130 835200 SH SHARED 01 384700 450500 SOLECTRON CORP COM 834182107 46 1111 SH SHARED 03 1111 SOLUTIA INC COM 834376105 32751 1141667 SH SHARED 01 508997 632670 SOLUTIA INC COM 834376105 413 14414 SH SHR/OTHR 01 7454 6960 SOLUTIA INC COM 834376105 136 4771 SH SHARED 03 3771 1000 SOLUTIA INC COM 834376105 131 4580 SH SHARED 06 4580 SOMERSET GROUP INC COM 834706103 3 156 SH SHARED 01 156 SOMERSET SVGS BK NEW SOMERVILL COM NEW 835061201 129 27000 SH SHARED 01 27000 SONAT INC COM 835415100 193 5000 SH SHARED 5000 SONAT INC COM 835415100 63138 1634653 SH SHARED 01 1218615 416038 SONAT INC COM 835415100 182 4732 SH SHR/OTHR 01 3132 1600 SONAT INC COM 835415100 88 2300 SH SHARED 06 2300 SONIC CORP COM 835451105 8020 358475 SH SHARED 01 131225 227250 SONIC CORP COM 835451105 278 12450 SH SHARED 03 12450 SONOCO PRODS CO COM 835495102 34657 1145710 SH SHARED 01 414451 731259 SONOCO PRODS CO COM 835495102 83 2772 SH SHR/OTHR 01 2772 SONOCO PRODS CO COM 835495102 251 8304 SH SHARED 03 8074 230 SONOCO PRODS CO COM 835495102 385 12743 SH SHARED 06 12743 SONOSIGHT INC COM 83568G104 43 5917 SH SHARED 01 4813 1104 SONUS PHARMACEUTICALS INC COM 835692104 83 6800 SH SHARED 01 6800 SONY CORP ADR NEW 835699307 547 6363 SH SHARED 01 5810 553 SONY CORP ADR NEW 835699307 246 2868 SH SHARED 06 2868 SOTHEBYS HLDGS INC CL A 835898107 129 5800 SH SOLE 06 5800 SOTHEBYS HLDGS INC CL A 835898107 6771 302650 SH SHARED 01 186439 116211 SOTHEBYS HLDGS INC CL A 835898107 13 614 SH SHARED 03 614 SOURCE MEDIA INC COM NEW 836153304 96 5700 SH SHARED 01 5700 SOUTH ALA BANCORPORATION COM 836234104 2 100 SH SHARED 01 100 SOUTH JERSEY INDS INC COM 838518108 2069 74927 SH SHARED 01 25792 49135 SOUTHDOWN INC COM 841297104 15492 217058 SH SHARED 01 116142 100916 SOUTHDOWN INC COM 841297104 199 2800 SH SHARED 06 2800 SOUTHEASTERN THRIFT&BK FD INC COM 841901101 5 200 SH SHARED 01 200 SOUTHERN CALIF WTR CO COM 842502106 1148 42350 SH SHARED 01 40300 2050 SOUTHERN CALIF WTR CO COM 842502106 16 600 SH SHARED 03 600 SOUTHERN CO COM 842587107 320830 11587781 SH SHARED 01 8350693 3237088

PAGE 147 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SOUTHERN CO COM 842587107 116 4200 SH SHR/OTHR 01 4000 200 SOUTHERN CO COM 842587107 140 5078 SH SHARED 03 5078 SOUTHERN CO COM 842587107 150 5440 SH SHARED 06 5440 SOUTHERN ENERGY HOMES INC COM 842814105 306 31237 SH SHARED 01 31237 SOUTHERN MINERAL CORP COM 843367202 0 28 SH SHARED 03 28 SOUTHERN NEW ENGLAND TELECOM COM 843485103 69430 1060000 SH SOLE 03 1060000 SOUTHERN NEW ENGLAND TELECOM COM 843485103 41685 636422 SH SHARED 01 299084 337338 SOUTHERN NEW ENGLAND TELECOM COM 843485103 165 2532 SH SHR/OTHR 01 2532 SOUTHERN NEW ENGLAND TELECOM COM 843485103 7041 107500 SH SHARED 03 107500 SOUTHERN NEW ENGLAND TELECOM COM 843485103 6595 100700 SH SHARED 04 100700 SOUTHERN PAC FDG CORP COM 843576109 1076 68600 SH SHARED 01 66000 2600 SOUTHERN PERU COPPER CORP COM 843611104 601 46300 SH SHARED 01 4300 42000 SOUTHERN PERU COPPER CORP COM 843611104 28 2200 SH SHR/OTHR 01 2200 SOUTHERN UN CO NEW COM 844030106 1705 52895 SH SHARED 01 51195 1700 SOUTHLAND CORP COM NEW 844436402 4246 1544000 SH SHARED 01 368300 1175700 SOUTHLAND CORP COM NEW 844436402 5 1879 SH SHARED 03 1879 SOUTHTRUST CORP COM 844730101 8393 192965 SH SHARED 192965 SOUTHTRUST CORP COM 844730101 58321 1340734 SH SHARED 01 566888 773846 SOUTHTRUST CORP COM 844730101 43 1000 SH SHR/OTHR 01 1000 SOUTHWEST AIRLS CO COM 844741108 110565 3740136 SH SHARED 01 2662632 1077504 SOUTHWEST AIRLS CO COM 844741108 105 3552 SH SHARED 03 3552 SOUTHWEST BANCORPORATION TEX COM 84476R109 1040 55300 SH SHARED 01 53500 1800 SOUTHWEST GAS CORP COM 844895102 4673 191251 SH SHARED 01 103702 87549 SOUTHWEST NATL CORP PA COM 845186105 5 120 SH SHARED 01 120 SOUTHWEST SECS GROUP INC COM 845224104 47 2110 SH SHARED 01 2110 SOUTHWESTERN ENERGY CO COM 845467109 2863 311700 SH SHARED 01 136800 174900 SOVEREIGN BANCORP INC COM 845905108 24178 1479346 SH SHARED 01 689692 789654 SOVRAN SELF STORAGE INC COM 84610H108 194 6900 SH SOLE 01 6900 SOVRAN SELF STORAGE INC COM 84610H108 2748 97300 SH SHARED 01 96100 1200 SPACELABS MED INC COM 846247104 140 8400 SH SHARED 01 6300 2100 SPARTAN MTRS INC COM 846819100 250 35225 SH SHARED 01 35225 SPARTECH CORP COM NEW 847220209 1661 77485 SH SHARED 01 77485 SPARTON CORP COM 847235108 85 10300 SH SHARED 01 10300 SPECIAL DEVICES INC COM 847409109 14 400 SH SHARED 01 400 SPECIAL METALS CORP COM 84741Y103 4 300 SH SHARED 01 300 SPECIALTY EQUIP COS INC COM NEW 847497203 1558 68900 SH SHARED 01 64900 4000 SPECIALTY TELECONSTRUCTORS INC COM 847517109 552 14925 SH SHARED 03 14925 SPECTRANETICS CORP COM 84760C107 5 1625 SH SHARED 06 1625 SPECTRIAN CORP COM 847608106 2539 156900 SH SHARED 01 154300 2600 SPECTRIAN CORP COM 847608106 6 400 SH SHR/OTHR 01 400 SPEEDFAM INTL INC COM 847706108 547 29700 SH SHARED 01 28300 1400 SPEEDFAM INTL INC COM 847706108 168 9119 SH SHARED 03 9119 SPEEDWAY MOTORSPORTS INC COM 847788106 130 5100 SH SOLE 03 5100 SPEEDWAY MOTORSPORTS INC COM 847788106 2367 92600 SH SHARED 01 46400 46200 SPEEDWAY MOTORSPORTS INC COM 847788106 56 2200 SH SHARED 06 2200 SPELLING ENTMT GROUP INC COM 847807104 1061 113200 SH SHARED 01 113200 SPICE ENTMT INC COM 848432100 102 16700 SH SHARED 01 16700 SPIEGEL INC CL A 848457107 1972 274430 SH SHARED 01 63600 210830 SPIEKER PPTYS INC COM 848497103 399 10300 SH SOLE 01 10300 SPIEKER PPTYS INC COM 848497103 28659 739600 SH SHARED 01 359900 379700

PAGE 148 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SPIEKER PPTYS INC COM 848497103 147 3800 SH SHARED 03 3800 SPIRE CORP COM 848565107 32 8900 SH SHARED 01 8900 SPLASH TECHNOLOGY HLDGS INC COM 848623104 520 30300 SH SHARED 01 27300 3000 SPORT SUPPLY GROUP INC COM 848915104 203 25100 SH SHARED 01 25100 SPORT SUPPLY GROUP INC WT EXP 121598 848915120 0 100 SH SHARED 01 100 SPORT-HALEY INC COM 848925103 124 9500 SH SHARED 01 9500 SPORTSLINE USA INC COM 848934105 2665 72900 SH SHARED 01 72900 SPORTS CLUB INC COM 84917P100 104 13900 SH SHARED 01 13900 SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 4810 5000000 PRN SHARED 01 5000000 SPORTS AUTH INC COM 849176102 91 6100 SH SOLE 01 6100 SPORTS AUTH INC COM 849176102 74 5000 SH SHARED 5000 SPORTS AUTH INC COM 849176102 7058 472550 SH SHARED 01 113250 359300 SPORTS AUTH INC COM 849176102 724 48519 SH SHARED 03 48519 SPORTS AUTH INC COM 849176102 2155 144300 SH SHARED 04 144300 SPRINGS INDS INC CL A 851783100 11173 242246 SH SHARED 01 198446 43800 SPRINT CORP COM 852061100 442296 6273706 SH SHARED 01 4329302 1944404 SPRINT CORP COM 852061100 855 12137 SH SHR/OTHR 01 11513 624 SPRINT CORP COM 852061100 7171 101724 SH SHARED 03 100307 1417 SPRINT CORP COM 852061100 531 7540 SH SHARED 06 7540 SPRINT CORP DECS EXCH 2000 852061407 1318 23000 SH SHARED 01 23000 SPRINT CORP DECS EXCH 2000 852061407 7737 135000 SH SHARED 04 135000 SPYGLASS INC COM 852192103 75 6600 SH SHARED 01 6600 SPYGLASS INC COM 852192103 2 200 SH SHARED 03 200 SS&C TECHNOLOGIES INC COM 85227Q100 782 34400 SH SHARED 03 30800 3600 STAAR SURGICAL CO COM PAR $0.01 852312305 68 4400 SH SHARED 01 4400 STAC INC COM 852323104 0 89 SH SHARED 03 89 STAC INC COM 852323104 43 10000 SH SHR/OTHR 07 10000 STAFF BLDRS INC NEW CL A 852377308 0 1 SH SHARED 03 1 STAFF LEASING INC COM 852381102 17 600 SH SHARED 01 600 STAFF LEASING INC COM 852381102 6408 217224 SH SHR/OTHR 01 217224 STAFFMARK INC COM 852389105 1944 53100 SH SHARED 01 42600 10500 STAGE STORES INC COM 85254C107 11026 243675 SH SHARED 01 238575 5100 STAGE STORES INC COM 85254C107 532 11778 SH SHARED 03 11778 STANDARD COML CORP COM 853258101 0 1 SH SHARED 01 1 STANDARD COML CORP COM 853258101 0 12 SH SHARED 03 12 STANDARD MICROSYSTEMS CORP COM 853626109 9 1100 SH SHARED 01 1100 STANDARD MTR PRODS INC COM 853666105 1544 69400 SH SHARED 01 66500 2900 STANDARD MTR PRODS INC COM 853666105 53 2400 SH SHARED 03 2400 STANDARD PAC CORP NEW COM 85375C101 9646 467700 SH SHARED 01 144300 323400 STANDARD PAC CORP NEW COM 85375C101 31 1522 SH SHARED 03 1522 STANDARD PRODS CO COM 853836104 5361 190630 SH SHARED 01 80962 109668 STANDARD REGISTER CO COM 853887107 5637 159352 SH SHARED 01 66482 92870 STANDEX INTL CORP COM 854231107 5498 185600 SH SHARED 01 76600 109000 STANLEY FURNITURE INC COM NEW 854305208 3273 129000 SH SHARED 01 129000 STANFORD TELECOMMUNICATIONS COM 854402104 28 1900 SH SHARED 01 1900 STANLEY WKS COM 854616109 57203 1376348 SH SHARED 01 1010848 365500 STANLEY WKS COM 854616109 689 16600 SH SHR/OTHR 01 14000 2600 STANLEY WKS COM 854616109 20 500 SH SHARED 06 500 STAR TELECOMMUNICATIONS INC COM 854923109 2413 107860 SH SHARED 03 107860 STAPLES INC COM 855030102 65697 2270365 SH SHARED 01 979097 1291268

PAGE 149 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE STAPLES INC COM 855030102 1783 61646 SH SHARED 03 26394 35252 STAPLES INC COM 855030102 1374 47512 SH SHARED 06 47512 STAR BANC CORP COM 855083101 28696 449265 SH SHARED 01 181150 268115 STARBUCKS CORP COM 855244109 44660 835760 SH SHARED 01 424200 411560 STARBUCKS CORP COM 855244109 342 6405 SH SHARED 03 6355 50 STARBUCKS CORP COM 855244109 10566 197743 SH SHARED 06 197743 STARRETT L S CO CL A 855668109 1023 25900 SH SHARED 01 25900 STATE AUTO FINL CORP COM 855707105 615 19300 SH SHARED 01 19300 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 46858 969910 SH SOLE 01 569910 400000 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 2744 56798 SH SHARED 56798 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 4701 97312 SH SHARED 01 88727 8585 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 364 7548 SH SHR/OTHR 01 3459 4089 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 336 6963 SH SHARED 03 6963 STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 23 485 SH SHARED 06 485 STATE FINL SVCS CORP CL A 856855101 3 172 SH SHARED 01 172 STATE STR CORP COM 857477103 184052 2648233 SH SHARED 01 1848927 799306 STATE STR CORP COM 857477103 579 8332 SH SHR/OTHR 01 3332 5000 STATE STR CORP COM 857477103 1800 25904 SH SHARED 03 7614 18290 STATE STR CORP COM 857477103 243 3500 SH SHARED 06 3500 STATEFED FINL CORP COM 857549109 29 2100 SH SHARED 01 2100 STATEN IS BANCORP INC COM 857550107 40 1800 SH SHARED 01 1800 STATION CASINOS INC COM 857689103 10280 700000 SH SHARED 700000 STATION CASINOS INC COM 857689103 1125 76600 SH SHARED 01 72900 3700 STATION CASINOS INC COM 857689103 3068 208900 SH SHARED 04 208900 STEEL DYNAMICS INC COM 858119100 1751 126200 SH SHARED 01 119500 6700 STEEL TECHNOLOGIES INC COM 858147101 100 9800 SH SHARED 01 9800 STEEL WEST VA INC COM 858154107 2 300 SH SHARED 01 300 STEIN MART INC COM 858375108 1969 145900 SH SHARED 01 140200 5700 STEPAN CO COM 858586100 912 30600 SH SHARED 01 28900 1700 STERLING BANCSHARES INC COM 858907108 144 9150 SH SOLE 01 9150 STERLING BANCSHARES INC COM 858907108 519 33000 SH SHARED 01 33000 STERIS CORP COM 859152100 23795 374176 SH SHARED 01 138604 235572 STERLING COMM INC COM 859205106 44312 913663 SH SHARED 01 549595 364068 STERLING COMM INC COM 859205106 1825 37636 SH SHARED 03 31997 5639 STERLING COMM INC COM 859205106 912 18820 SH SHARED 06 18820 STERLING SOFTWARE INC COM 859547101 13491 456382 SH SHARED 01 221502 234880 STERLING SOFTWARE INC COM 859547101 924 31284 SH SHARED 03 31284 STERLING SOFTWARE INC COM 859547101 212 7197 SH SHARED 06 7197 STET HELLAS COMMUNICATIONS S A ADR 859823106 13201 318100 SH SHARED 01 318100 STET HELLAS COMMUNICATIONS S A ADR 859823106 6187 149097 SH SHARED 02 149097 STEWART & STEVENSON SVCS INC COM 860342104 7228 401558 SH SHARED 01 164385 237173 STEWART ENTERPRISES INC CL A 860370105 31074 1167100 SH SHARED 01 419350 747750 STEWART INFORMATION SVCS CORP COM 860372101 99 2050 SH SHARED 01 2050 STIFEL FINL CORP COM 860630102 2 133 SH SHARED 01 133 STILLWATER MNG CO COM 86074Q102 2210 81500 SH SHARED 01 76600 4900 STILLWATER MNG CO COM 86074Q102 1077 39713 SH SHARED 02 39713 STIMSONITE CORP COM 860832104 153 20400 SH SHARED 01 20400 STMICROELECTRONICS N V COM 861012102 2683 38400 SH SHARED 01 38400 STMICROELECTRONICS N V COM 861012102 140 2015 SH SHARED 03 2015 STONE & WEBSTER INC COM 861572105 3534 89200 SH SHARED 01 36800 52400

PAGE 150 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE STONE CONTAINER CORP COM 861589109 30499 1951962 SH SHARED 01 1516935 435027 STONE CONTAINER CORP COM 861589109 17861 1143107 SH SHARED 02 1143107 STONE CONTAINER CORP COM 861589109 1250 80000 SH SHARED 03 80000 STONE CONTAINER CORP COM 861589109 203 13000 SH SHR/OTHR 07 13000 STONE ENERGY CORP COM 861642106 2015 56662 SH SHARED 01 52962 3700 STORAGE USA INC COM 861907103 269 7699 SH SOLE 01 7699 STORAGE USA INC COM 861907103 12033 343800 SH SHARED 01 107300 236500 STORAGE USA INC COM 861907103 66 1900 SH SHARED 03 1900 STORAGE TR RLTY SH BEN INT 861909109 67 2900 SH SOLE 03 2900 STORAGE TR RLTY SH BEN INT 861909109 1376 58900 SH SHARED 01 53600 5300 STORAGE COMPUTER CORP COM 86211A101 59 14000 SH SHARED 03 14000 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 45312 1035710 SH SHARED 01 415518 620192 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 43 1000 SH SHARED 03 1000 STRATASYS INC COM 862685104 74 9000 SH SHARED 01 9000 STRATEGIC DIAGNOSTICS INC COM 862700101 78 26267 SH SHARED 01 26267 STRATTEC SEC CORP COM 863111100 26 880 SH SHARED 01 720 160 STRATUS COMPUTER INC COM 863155107 6611 261203 SH SHARED 01 124864 136339 STRATUS PPTYS INC COM 863167102 1 300 SH SHARED 01 300 STRAYER ED INC COM 863236105 494 13650 SH SHARED 01 13650 STRIDE RITE CORP COM 863314100 7710 511936 SH SHARED 01 194700 317236 STRIDE RITE CORP COM 863314100 21 1416 SH SHARED 03 666 750 STROUDS INC COM 863451100 7336 2347800 SH SHARED 03 2347800 STROUDS INC COM 863451100 312 100000 SH SHARED 100000 STRUCTURAL DYNAMICS RESH CORP COM 863555108 8212 355127 SH SHARED 01 138254 216873 STRYKER CORP COM 863667101 27691 721602 SH SHARED 01 313672 407930 STRYKER CORP COM 863667101 69 1800 SH SHARED 03 1800 STRYKER CORP COM 863667101 545 14224 SH SHARED 06 14224 STUDENT LN CORP COM 863902102 696 14800 SH SHARED 01 13000 1800 STYLING TECHNOLOGY CORP COM 863905105 87 3800 SH SHARED 01 3800 STURM RUGER & CO INC COM 864159108 2743 163800 SH SHARED 01 101500 62300 SUBURBAN BANCSHARES INC COM 864350103 48 11500 SH SHARED 03 11500 SUBURBAN LODGES AMER INC COM 864444104 31 2100 SH SHARED 01 2100 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 67 3500 SH SHARED 01 3500 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 121 6300 SH SHARED 03 6300 SUCCESSORIES INC COM 864591102 3 1000 SH SHARED 03 1000 SUFFOLK BANCORP COM 864739107 676 20802 SH SHARED 01 20802 SUGEN INC COM 865041107 27 1700 SH SHARED 06 1700 SUIZA FOODS CORP COM 865077101 162 2720 SH SOLE 06 2720 SUIZA FOODS CORP COM 865077101 17713 296770 SH SHARED 01 291172 5598 SUIZA FOODS CORP COM 865077101 528 8850 SH SHARED 03 6750 2100 SUIZA FOODS CORP COM 865077101 5968 100000 SH SHARED 04 100000 SUIZA FOODS CORP COM 865077101 6968 116758 SH SHARED 07 116758 SULCUS HOSPITALITY TECH CORP COM 865091102 0 134 SH SHARED 01 134 SUMITOMO BANK CALIF COM 865593107 679 18000 SH SHARED 01 15900 2100 SUMMA FOUR INC COM 865628101 146 14100 SH SHARED 01 14100 SUMMIT BANCORP COM 866005101 145223 3057344 SH SHARED 01 2113194 944150 SUMMIT BANCORP COM 866005101 261 5500 SH SHR/OTHR 01 2700 2800 SUMMIT BANCORP COM 866005101 90 1899 SH SHARED 03 1899 SUMMIT DESIGN INC COM 86605U101 2941 200300 SH SHARED 06 200300 SUMMIT FINL CORP COM 866057102 3 126 SH SHARED 01 126

PAGE 151 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SUMMIT HLDG SOUTHEAST INC COM 866078108 1593 50000 SH SHARED 50000 SUMMIT HLDG SOUTHEAST INC COM 866078108 7605 238600 SH SHARED 04 238600 SUMMIT PPTYS INC COM 866239106 172 9100 SH SOLE 04 9100 SUMMIT PPTYS INC COM 866239106 1465 77400 SH SHARED 01 72500 4900 SUMMIT TECHNOLOGY INC COM 86627E101 139 25650 SH SHARED 01 16550 9100 SUMMIT TECHNOLOGY INC COM 86627E101 4 850 SH SHARED 03 850 SUN COMMUNITIES INC COM 866674104 208 6300 SH SOLE 03 6300 SUN COMMUNITIES INC COM 866674104 2650 80000 SH SHARED 01 73600 6400 SUN COMMUNITIES INC COM 866674104 162 4900 SH SHARED 03 4900 SUN INC COM 866762107 60048 1547175 SH SHARED 01 1202235 344940 SUN INC COM 866762107 7 205 SH SHR/OTHR 01 205 SUN INC COM 866762107 52 1343 SH SHARED 03 1343 SUN INC COM 866762107 38 1000 SH SHARED 06 1000 SUN MICROSYSTEMS INC COM 866810104 586 13500 SH SHARED 13500 SUN MICROSYSTEMS INC COM 866810104 271236 6244376 SH SHARED 01 4465946 1778430 SUN MICROSYSTEMS INC COM 866810104 848 19528 SH SHR/OTHR 01 11578 7950 SUN MICROSYSTEMS INC COM 866810104 373 8600 SH SHARED 03 7400 1200 SUN MICROSYSTEMS INC COM 866810104 154 3550 SH SHARED 06 3550 SUNAMERICA INC COM 866930100 170521 2968845 SH SHARED 01 2076195 892650 SUNAMERICA INC COM 866930100 336 5850 SH SHR/OTHR 01 4500 1350 SUNAMERICA INC COM 866930100 79 1376 SH SHARED 03 1376 SUNAMERICA INC PFD E DEP 1/50 866930878 1867 11600 SH SHARED 01 11600 SUN HEALTHCARE GROUP INC COM 866933104 8462 578636 SH SHARED 01 156048 422588 SUN HEALTHCARE GROUP INC COM 866933104 15911 1087987 SH SHARED 02 1087987 SUN HYDRAULICS CORP COM 866942105 132 8300 SH SHARED 01 8300 SUN HYDRAULICS CORP COM 866942105 20 1300 SH SHR/OTHR 01 1300 SUNBURST HOSPITALITY CORP COM 866948102 81 11704 SH SHARED 01 4799 6905 SUNBURST HOSPITALITY CORP COM 866948102 1 246 SH SHARED 06 246 SUNBEAM CORP COM 867071102 99 9500 SH SHARED 9500 SUNBEAM CORP COM 867071102 4649 445500 SH SHARED 01 169900 275600 SUNBEAM CORP COM 867071102 385 36900 SH SHARED 03 35900 1000 SUNBEAM CORP COM 867071102 356 34200 SH SHARED 06 34200 SUNCOR ENERGY INC COM 867229106 1093 31471 SH SHARED 01 31471 SUNCOR ENERGY INC COM 867229106 34 1000 SH SHARED 06 1000 SUNDSTRAND CORP COM 867323107 33726 589116 SH SHARED 01 250242 338874 SUNGLASS HUT INTL INC COM 86736F106 5188 469000 SH SHARED 01 235400 233600 SUNGLASS HUT INTL INC COM 86736F106 80 7309 SH SHARED 03 7309 SUNGARD DATA SYS INC COM 867363103 54006 1407343 SH SHARED 01 510596 896747 SUNGARD DATA SYS INC COM 867363103 76 2000 SH SHR/OTHR 01 2000 SUNGARD DATA SYS INC COM 867363103 153 4000 SH SHARED 06 4000 SUNQUEST INFORMATION SYS INC COM 867654105 37 4100 SH SHARED 01 100 4000 SUNRISE ASSISTED LIVING INC COM 86768K106 1799 52339 SH SHARED 01 50439 1900 SUNRISE ASSISTED LIVING INC COM 86768K106 1220 35501 SH SHARED 03 31001 4500 SUNRISE ASSISTED LIVING INC COM 86768K106 685 19935 SH SHARED 06 19935 SUNSHINE MNG & REFINING CO COM 867833105 50 53460 SH SHARED 03 53460 SUNSHINE MNG & REFINING CO COM 867833105 0 20 SH SHARED 04 20 SUNSHINE MNG & REFINING CO WT EXP 030999 867833139 0 3979 SH SHARED 03 3979 SUNRISE MED INC COM 867910101 1351 90100 SH SHARED 01 85300 4800 SUNTRUST BKS INC COM 867914103 291732 3587814 SH SHARED 01 2537470 1050344 SUNTRUST BKS INC COM 867914103 3932 48360 SH SHR/OTHR 01 4060 44300

PAGE 152 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SUNTRUST BKS INC COM 867914103 36 450 SH SHARED 03 450 SUNTRUST BKS INC COM 867914103 617 7600 SH SHARED 06 7600 SUNSTONE HOTEL INVS INC COM 867933103 91 6900 SH SOLE 06 6900 SUNSTONE HOTEL INVS INC COM 867933103 1476 110900 SH SHARED 01 106500 4400 SUNSTONE HOTEL INVS INC COM 867933103 4 328 SH SHR/OTHR 01 328 SUNSOURCE INC COM 867948101 2266 104200 SH SHARED 01 104200 SUPERIOR CONSULTANT HLDGS CORP COM 868146101 8469 196400 SH SHARED 01 194100 2300 SUPERIOR ENERGY SVCS INC COM 868157108 40 8000 SH SHARED 01 8000 SUPERIOR ENERGY SVCS INC COM 868157108 17 3500 SH SHARED 06 3500 SUPERIOR INDS INTL INC COM 868168105 9138 324201 SH SHARED 01 109153 215048 SUPERIOR SVCS INC COM 868316100 2149 71500 SH SHARED 01 67100 4400 SUPERIOR SVCS INC COM 868316100 28 956 SH SHARED 03 56 900 SUPERIOR TELECOM INC COM 868365107 877 21075 SH SHARED 01 21075 SUPERTEX INC COM 868532102 25 2100 SH SHARED 01 2100 SUPERVALU INC COM 868536103 50965 1148521 SH SHARED 01 826004 322517 SUPERVALU INC COM 868536103 97 2202 SH SHARED 03 2202 SUPERVALU INC COM 868536103 44 1000 SH SHARED 06 1000 SUPREME INDS INC CL A 868607102 1 126 SH SHARED 01 126 SUPREME INTL CORP COM 868610106 88 5400 SH SHARED 01 5400 SURETY CAP CORP COM NEW 868666207 57 13500 SH SHARED 01 13500 SUSQUEHANNA BANCSHARES INC PA COM 869099101 3623 96941 SH SHARED 01 92729 4212 SUSQUEHANNA BANCSHARES INC PA COM 869099101 42 1148 SH SHARED 03 1148 SUTTON RES LTD COM NEW 869474403 132 23600 SH SHARED 01 23600 SWEDISH MATCH CO SPONSORED ADR 870309507 16 510 SH SHARED 01 510 SWEDISH MATCH CO SPONSORED ADR 870309507 1 60 SH SHARED 03 60 SWIFT ENERGY CO COM 870738101 915 57420 SH SHARED 01 52810 4610 SWIFT TRANSN CO COM 870756103 2042 103100 SH SHARED 01 97600 5500 SWISS ARMY BRANDS INC COM 870827102 243 21213 SH SHARED 01 21213 SYBRON CHEMS INC COM 870903101 22 700 SH SHARED 01 700 SYBRON CHEMS INC COM 870903101 320 10000 SH SHARED 03 10000 SYBASE INC COM 871130100 4234 607600 SH SHARED 01 225380 382220 SYBRON INTL CORP COM 87114F106 25462 1008400 SH SHARED 01 336000 672400 SYBRON INTL CORP COM 87114F106 107 4277 SH SHARED 03 4277 SYKES ENTERPRISES INC COM 871237103 483 24100 SH SHARED 01 22600 1500 SYLVAN INC COM 871371100 6 402 SH SHARED 01 402 SYLVAN LEARNING SYS INC COM 871399101 22114 675250 SH SHARED 01 385800 289450 SYLVAN LEARNING SYS INC COM 871399101 603 18442 SH SHARED 03 14067 4375 SYLVAN LEARNING SYS INC COM 871399101 9861 301102 SH SHARED 06 301102 SYMANTEC CORP COM 871503108 12257 469169 SH SHARED 01 233757 235412 SYMBOL TECHNOLOGIES INC COM 871508107 20309 538004 SH SHARED 01 172878 365126 SYMBOL TECHNOLOGIES INC COM 871508107 260 6900 SH SHR/OTHR 01 6000 900 SYMBOL TECHNOLOGIES INC COM 871508107 29 780 SH SHARED 03 780 SYMMETRICOM INC COM 871543104 199 33200 SH SHARED 01 24400 8800 SYMS CORP COM 871551107 240 16900 SH SHARED 01 16900 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 61 9600 SH SHARED 01 9600 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 737 115619 SH SHARED 02 115619 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 312 49000 SH SHARED 03 49000 SYNALLOY CP DEL COM 871565107 18 1350 SH SHARED 01 1350 SYNCOR INTL CORP DEL COM 87157J106 155 9000 SH SHARED 01 9000 SYNETIC INC COM 87160F109 3459 60700 SH SHARED 01 51500 9200

PAGE 153 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SYNOPSYS INC COM 871607107 29468 644122 SH SHARED 01 211797 432325 SYNOPSYS INC COM 871607107 27 601 SH SHARED 03 601 SYNOPSYS INC COM 871607107 22384 489276 SH SHARED 06 489276 SYNOVUS FINL CORP COM 87161C105 86962 3661560 SH SHARED 01 2764205 897355 SYNTEL INC COM 87162H103 9 300 SH SHARED 01 300 SYQUEST TECHNOLOGY INC COM 871660106 7 5000 SH SHARED 03 5000 SYQUEST TECHNOLOGY INC COM 871660106 1 685 SH SHARED 06 685 SYSCO CORP COM 871829107 145991 5697230 SH SHARED 01 3965210 1732020 SYSCO CORP COM 871829107 543 21200 SH SHR/OTHR 01 3400 17800 SYSCO CORP COM 871829107 474 18510 SH SHARED 03 18510 SYSCO CORP COM 871829107 753 29410 SH SHARED 06 29410 SYSTEM SOFTWARE ASSOC INC COM 871839106 1881 264110 SH SHARED 01 161535 102575 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 3917 145100 SH SHARED 01 120400 24700 SYNTHETIC INDS INC COM 871914107 2 200 SH SHARED 01 200 SYSTEMSOFT CORP COM 871926101 22 15100 SH SHARED 01 11000 4100 TBC CORP COM 872180104 1329 200714 SH SHARED 01 15737 184977 TB WOODS CORP COM 872226105 68 3200 SH SHARED 01 3200 TCA CABLE TV INC COM 872241104 198 3300 SH SOLE 01 3300 TCA CABLE TV INC COM 872241104 15091 251532 SH SHARED 01 90843 160689 TCA CABLE TV INC COM 872241104 24 400 SH SHARED 03 400 TCBY ENTERPRISES INC COM 872245105 26 2900 SH SHARED 01 2900 TCF FINL CORP COM 872275102 26633 902820 SH SHARED 01 282620 620200 TCI MUSIC INC CL A 87229N101 624 80000 SH SHARED 03 80000 TCI PAC COMMUNICATIONS INC PFD SR A EXCH 872294202 5273 25000 SH SHARED 25000 TCI PAC COMMUNICATIONS INC PFD SR A EXCH 872294202 35881 170090 SH SHARED 03 170090 TCI SATELLITE ENTMT INC CL A 872298104 2941 500628 SH SHARED 01 142932 357696 TCI SATELLITE ENTMT INC CL A 872298104 0 35 SH SHR/OTHR 01 35 TCI SATELLITE ENTMT INC CL A 872298104 0 30 SH SHARED 03 30 TCI SATELLITE ENTMT INC CL A 872298104 2 380 SH SHR/OTHR 07 380 TCSI CORP COM 87233R106 193 33000 SH SHARED 01 33000 TCSI CORP COM 87233R106 8678 1477173 SH SHARED 03 1477173 TCW CONV SECS FD INC COM 872340104 9 1000 SH SHARED 03 1000 TDK CORP AMERN DEP SH 872351408 3 48 SH SHARED 01 48 TECO ENERGY INC COM 872375100 27092 1010472 SH SHARED 01 399184 611288 TECO ENERGY INC COM 872375100 289 10800 SH SHR/OTHR 01 2400 8400 TECO ENERGY INC COM 872375100 10 400 SH SHARED 03 400 TECO ENERGY INC COM 872375100 261 9740 SH SHARED 06 9740 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 48 900 SH SHARED 01 900 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 426 7900 SH SHARED 03 7900 TESSCO TECHNOLOGIES INC COM 872386107 19 1004 SH SHARED 03 1004 T&HQ INC COM NEW 872443403 7613 247600 SH SHARED 01 247600 TIG HLDGS INC COM 872469101 11077 481650 SH SHARED 01 198950 282700 TIG HLDGS INC COM 872469101 653 28400 SH SHR/OTHR 01 28400 TIG HLDGS INC COM 872469101 9 401 SH SHARED 03 401 TJ INTL INC COM 872534102 5672 188300 SH SHARED 01 69400 118900 TJX COS INC NEW COM 872540109 142482 5906030 SH SHARED 01 4485362 1420668 TJX COS INC NEW COM 872540109 1407 58344 SH SHARED 03 52914 5430 TJX COS INC NEW COM 872540109 154 6400 SH SHARED 06 6400 TJX COS INC NEW PFD CONV E % 872540307 10600 20000 SH SHARED 01 20000 TJX COS INC NEW PFD CONV E % 872540307 15582 29400 SH SHARED 03 29400

PAGE 154 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TNP ENTERPRISES INC COM 872594106 6042 195700 SH SHARED 01 73100 122600 TNP ENTERPRISES INC COM 872594106 6 200 SH SHARED 03 200 T R FINL CORP COM 872630108 2876 68700 SH SHARED 01 63000 5700 T R FINL CORP COM 872630108 209 5000 SH SHARED 04 5000 TRW INC COM 872649108 110338 2019924 SH SHARED 01 1442760 577164 TRW INC COM 872649108 535 9800 SH SHR/OTHR 01 9800 TRW INC COM 872649108 32 600 SH SHARED 03 600 TRW INC COM 872649108 21 400 SH SHARED 06 400 TRW INC PREF 3 CV$4.50 872649603 70 351 SH SHARED 06 351 TSI INC MINN COM 872876107 128 15800 SH SHARED 01 15800 TSR INC COM 872885108 47 4200 SH SHARED 01 4200 TLC THE LASER CTR INC COM 872934104 6 400 SH SHARED 03 400 TMP WORLDWIDE INC COM 872941109 289 8300 SH SHARED 01 8300 TVX GOLD INC COM 87308K101 56 18200 SH SHARED 01 18200 TVX GOLD INC COM 87308K101 23 7400 SH SHARED 03 7400 TAIWAN FD INC COM 874036106 120 9000 SH SHR/OTHR 01 9000 TAIWAN FD INC COM 874036106 2 200 SH SHARED 06 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 253 15000 SH SHARED 01 15000 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 48 8000 SH SOLE 01 8000 TALBOTS INC COM 874161102 822 31400 SH SHARED 01 25600 5800 TALBOTS INC COM 874161102 670 25603 SH SHARED 03 25203 400 TALISMAN ENERGY INC COM 87425E103 932 32000 SH SHARED 01 32000 TANDY BRANDS ACCESSORIES INC COM 875378101 96 5200 SH SHARED 01 5200 TANDY CORP COM 875382103 99427 1873792 SH SHARED 01 1283870 589922 TANDY CORP COM 875382103 318 6000 SH SHARED 03 6000 TANDY CORP COM 875382103 76 1440 SH SHARED 06 1440 TANGER FACTORY OUTLET CTRS INC COM 875465106 47 1500 SH SOLE 06 1500 TANGER FACTORY OUTLET CTRS INC COM 875465106 234 7400 SH SHARED 01 7400 TANGRAM ENTERPRISE SOLUTIONS COM 875924102 1 200 SH SHARED 01 200 TASTY BAKING CO COM 876553306 5 375 SH SHARED 01 375 TAUBMAN CTRS INC COM 876664103 131 9200 SH SOLE 01 9200 TAUBMAN CTRS INC COM 876664103 2473 173600 SH SHARED 01 107600 66000 TECH DATA CORP COM 878237106 24417 569500 SH SHARED 01 296500 273000 TECH DATA CORP COM 878237106 8 200 SH SHARED 03 200 TECH OPS SEVCON INC COM 878293109 3 200 SH SHARED 01 200 TECH SYM CORP COM 878308105 2436 87600 SH SHARED 01 37300 50300 TECHFORCE CORP COM 878331107 72 11200 SH SHARED 01 11200 TECHNE CORP COM 878377100 114 6000 SH SOLE 01 6000 TECHNE CORP COM 878377100 4733 248300 SH SHARED 01 73100 175200 TECHNICLONE CORP COM NEW 878517309 1 1000 SH SHARED 03 1000 TECHNITROL INC COM 878555101 191 4800 SH SOLE 03 4800 TECHNITROL INC COM 878555101 1893 47400 SH SHARED 01 42800 4600 TECHNOLOGY SOLUTIONS CO COM 87872T108 12276 387425 SH SHARED 01 129075 258350 TECUMSEH PRODS CO CL B 878895101 17 300 SH SHARED 01 300 TECUMSEH PRODS CO CL A 878895200 10012 189580 SH SHARED 01 79480 110100 TELCO SYS INC COM 878904101 7 500 SH SHARED 01 500 TELCO SYS INC COM 878904101 354 25000 SH SHARED 03 25000 TEJON RANCH CO DEL COM 879080109 1334 51100 SH SHARED 01 49400 1700 TEKELEC COM 879101103 4926 110100 SH SHARED 01 41800 68300 TEKELEC COM 879101103 28 638 SH SHARED 03 638

PAGE 155 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TEKTRONIX INC COM 879131100 26035 735995 SH SHARED 01 547345 188650 TEKTRONIX INC COM 879131100 90162 2548773 SH SHARED 02 2548773 TEL-SAVE HLDGS INC SUB NT CV 4.5%02 879176AC9 3328 4000000 PRN SHARED 02 4000000 TEL-SAVE HLDGS INC COM 879176105 59 4000 SH SHARED 4000 TEL-SAVE HLDGS INC COM 879176105 2476 167907 SH SHARED 01 162607 5300 TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 620 30900 SH SHARED 01 30900 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 7946 206743 SH SOLE 01 206743 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 320186 8330151 SH SHARED 01 6203367 2126784 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 126 3300 SH SHARED 03 3000 300 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 339 8827 SH SHARED 06 8827 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 92 2418 SH SHR/OTHR 07 2418 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 93477 2408463 SH SHARED 01 981633 1426830 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 42 1095 SH SHR/OTHR 01 1095 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 43 1113 SH SHARED 03 1113 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 201 5186 SH SHARED 06 5186 TELE COMMUNICATIONS INC NEW COM LIB GRP B 87924V606 19 487 SH SHARED 01 487 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 3908 194804 SH SHARED 01 194804 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 2106 105000 SH SHARED 03 105000 TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 55 2764 SH SHR/OTHR 07 2764 TELE DANMARK A/S SPNSR ADR CL B 879242105 245 5200 SH SHARED 01 4800 400 TELECOM ITALIA SPA SPONS ADR ORD 87927W106 18 256 SH SHARED 01 256 TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 95 3200 SH SHARED 01 3200 TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 903 30318 SH SHARED 03 30318 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 65 2000 SH SHR/OTHR 01 2000 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 76 2350 SH SHARED 03 2350 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 1079 9900 SH SHARED 01 9900 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 316 2900 SH SHARED 06 2900 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 667 6124 SH SHR/OTHR 07 6124 TELEFLEX INC COM 879369106 11284 296948 SH SHARED 01 82728 214220 TELEFLEX INC COM 879369106 141 3725 SH SHARED 03 3725 TELEFLEX INC COM 879369106 53 1400 SH SHARED 06 1400 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 81 2500 SH SHARED 01 2500 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 165 5114 SH SHARED 03 5114 TELEFONICA S A SPONSORED ADR 879382208 432 3110 SH SHARED 01 2300 810 TELEFONICA S A SPONSORED ADR 879382208 215 1550 SH SHR/OTHR 01 750 800 TELEFONICA S A SPONSORED ADR 879382208 69 500 SH SHARED 06 500 TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 20 1000 SH SHARED 03 1000 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 546 11376 SH SHARED 01 11376 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 24 507 SH SHR/OTHR 01 507 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 609 12672 SH SHARED 03 9311 3361 TELEGLOBE INC COM 87941V100 132 5000 SH SHARED 01 5000 TELEGLOBE INC COM 87941V100 3259 123000 SH SHARED 03 123000 TELEGROUP INC COM 879422103 80 8700 SH SHARED 01 8700 TELEGROUP INC COM 879422103 0 42 SH SHARED 03 42 TELEMUNDO GROUP INC CL A 87943M306 208 4900 SH SHARED 01 4900 TELEMUNDO GROUP INC CL A 87943M306 127 3000 SH SHARED 03 3000 TELEPHONE & DATA SYS INC COM 879433100 19501 495276 SH SHARED 01 191360 303916 TELEPHONE & DATA SYS INC COM 879433100 4823 122500 SH SHARED 03 122400 100 TELEPHONE & DATA SYS INC COM 879433100 3252 82600 SH SHARED 04 82600 TELEPORT COMMUNICATIONS GROUP CL A 879463107 113441 2091090 SH SOLE 04 2091090

PAGE 156 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TELEPORT COMMUNICATIONS GROUP CL A 879463107 41186 759192 SH SHARED 01 563900 195292 TELEPORT COMMUNICATIONS GROUP CL A 879463107 5639 103954 SH SHARED 03 103954 TELEPORT COMMUNICATIONS GROUP CL A 879463107 4970 91618 SH SHARED 04 91618 TELESPECTRUM WORLDWIDE INC COM 87951U109 29 3400 SH SHARED 01 3400 TELESCAN INC COM 879516102 106 13700 SH SHARED 01 13700 TELESCAN INC COM 879516102 77 10000 SH SHR/OTHR 07 10000 TELLABS INC COM 879664100 211462 2952360 SH SHARED 01 2305660 646700 TELLABS INC COM 879664100 478 6675 SH SHR/OTHR 01 6600 75 TELLABS INC COM 879664100 395 5525 SH SHARED 03 2080 3445 TELLABS INC COM 879664100 3767 52595 SH SHARED 07 52595 TELLABS INC COM 879664100 42 600 SH SHR/OTHR 07 600 TELXON CORP SUB DB CV 7.5%12 879700AA0 11 10000 PRN SHR/OTHR 01 10000 TELXON CORP COM 879700102 9025 278791 SH SHARED 01 73725 205066 TEMPLE INLAND INC COM 879868107 51508 956077 SH SHARED 01 687987 268090 TEMPLE INLAND INC COM 879868107 426 7920 SH SHR/OTHR 01 7920 TEMPLE INLAND INC COM 879868107 0 15 SH SHARED 03 15 TELESOFT CORP COM 879924108 29 6000 SH SHARED 04 6000 TELETECH HOLDINGS INC COM 879939106 3134 255900 SH SHARED 01 91700 164200 TELETECH HOLDINGS INC COM 879939106 16 1315 SH SHARED 03 1215 100 TEMPLETON DRAGON FD INC COM 88018T101 59 7000 SH SHR/OTHR 01 7000 TEMPLETON DRAGON FD INC COM 88018T101 6 750 SH SHARED 03 750 TEMPLETON CHINA WORLD FD INC COM 88018X102 51 8000 SH SHR/OTHR 01 3000 5000 TEMPLETON CHINA WORLD FD INC COM 88018X102 1 300 SH SHARED 03 300 TEMPLETON EMERG MKT APPRECN FD COM 880190103 20 2000 SH SHARED 06 2000 TEMPLETON EMERGING MKTS FD INC COM 880191101 49 3333 SH SHARED 01 3333 TEMPLETON EMERG MKTS INCOME FD COM 880192109 28 2383 SH SHR/OTHR 01 2383 TEMPLETON EMERG MKTS INCOME FD COM 880192109 82 7000 SH SHARED 03 7000 TEMPLETON GLOBAL INCOME FD INC COM 880198106 34 5000 SH SHR/OTHR 01 5000 TEMPLETON GLOBAL INCOME FD INC COM 880198106 27 4000 SH SHARED 03 4000 TEMPLETON RUSSIA FD INC COM 88022F105 356 17200 SH SHR/OTHR 07 17200 TENET HEALTHCARE CORP COM 88033G100 152623 4883953 SH SHARED 01 3468440 1415513 TENET HEALTHCARE CORP COM 88033G100 281 9000 SH SHR/OTHR 01 4800 4200 TENET HEALTHCARE CORP COM 88033G100 28 900 SH SHARED 03 900 TENET HEALTHCARE CORP COM 88033G100 4633 148280 SH SHARED 06 148280 TENNANT CO COM 880345103 5057 114298 SH SHARED 01 35200 79098 TENNECO INC NEW COM 88037E101 106212 2790518 SH SHARED 01 1973140 817378 TENNECO INC NEW COM 88037E101 7 191 SH SHR/OTHR 01 191 TENNECO INC NEW COM 88037E101 97 2552 SH SHARED 06 2552 TERADYNE INC COM 880770102 58 2200 SH SHARED 2200 TERADYNE INC COM 880770102 19825 741134 SH SHARED 01 306988 434146 TEREX CORP NEW COM 880779103 3599 126300 SH SHARED 01 121600 4700 TERRA INDS INC COM 880915103 2676 297378 SH SHARED 01 127600 169778 TESCO CORP COM 88157K101 48 4600 SH SHARED 01 4600 TESCO CORP COM 88157K101 23 2254 SH SHARED 02 2254 TESORO PETE CORP COM 881609101 4049 252100 SH SHARED 01 97700 154400 TESORO PETE CORP COM 881609101 1766 110000 SH SHARED 04 110000 TETRA TECHNOLOGIES INC DEL COM 88162F105 66 4000 SH SOLE 04 4000 TETRA TECHNOLOGIES INC DEL COM 88162F105 2905 176100 SH SHARED 01 53200 122900 TETRA TECH INC NEW COM 88162G103 136 5625 SH SOLE 01 5625 TETRA TECH INC NEW COM 88162G103 2433 100356 SH SHARED 01 94581 5775

PAGE 157 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70 1994 SH SHARED 01 1244 750 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70 2000 SH SHARED 06 2000 TEXACO INC COM 881694103 547662 9175574 SH SHARED 01 6587834 2587740 TEXACO INC COM 881694103 5339 89461 SH SHR/OTHR 01 29884 59577 TEXACO INC COM 881694103 449 7525 SH SHARED 03 2750 4775 TEXACO INC COM 881694103 676 11341 SH SHARED 06 11341 TEXAS INDS INC COM 882491103 6517 122980 SH SHARED 01 84544 38436 TEXAS INSTRS INC COM 882508104 58 1000 SH SHARED 1000 TEXAS INSTRS INC COM 882508104 374651 6424948 SH SHARED 01 4603376 1821572 TEXAS INSTRS INC COM 882508104 489 8400 SH SHR/OTHR 01 8400 TEXAS INSTRS INC COM 882508104 869 14914 SH SHARED 03 12414 2500 TEXAS INSTRS INC COM 882508104 11 200 SH SHARED 06 200 TEXAS INSTRS INC COM 882508104 52 900 SH SHR/OTHR 07 900 TEXAS PAC LD TR SUB CTF PROP I T 882610108 225 5700 SH SHARED 01 5700 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1601 48900 SH SHARED 01 44000 4900 TEXAS REGL BANCSHARES INC CL A VTG 882673106 26 800 SH SHR/OTHR 01 800 TEXAS UTILS CO COM 882848104 199421 4790900 SH SHARED 01 3569945 1220955 TEXAS UTILS CO COM 882848104 535 12874 SH SHR/OTHR 01 8200 4674 TEXAS UTILS CO COM 882848104 12 300 SH SHARED 03 300 TEXAS UTILS CO COM 882848104 94 2281 SH SHARED 06 2281 TEXTRON INC COM 883203101 185690 2590295 SH SHARED 01 1927761 662534 TEXTRON INC COM 883203101 716 10000 SH SHR/OTHR 01 10000 TEXTRON INC COM 883203101 157 2201 SH SHARED 03 1073 1128 TEXTRON INC COM 883203101 57 800 SH SHARED 06 800 TEXTRON INC PFD CONV $2.08 883203200 117 400 SH SHARED 06 400 THERAGENICS CORP COM 883375107 203 7800 SH SOLE 06 7800 THERAGENICS CORP COM 883375107 2137 82008 SH SHARED 01 76008 6000 THERAGENICS CORP COM 883375107 26 1000 SH SHR/OTHR 01 1000 THERATECH INC DEL COM 883383101 23 2300 SH SHARED 01 2300 THERMADYNE HLDGS CORP NEW COM NEW 883435208 29 759 SH SHARED 03 759 THERMEDICS DETECTION INC COM 88355E105 37 3900 SH SHARED 01 100 3800 THERMO BIOANALYSIS CORP COM 88355H108 72 4000 SH SHR/OTHR 01 4000 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 45 2000 SH SHARED 2000 THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1564 68750 SH SHARED 01 63750 5000 THERMO ECOTEK CORP COM 88355R106 23 1500 SH SHARED 01 500 1000 THERMO FIBERTEK INC COM 88355W105 60 5850 SH SHARED 01 5850 THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 1089 1030000 PRN SHARED 01 1030000 THERMO ELECTRON CORP COM 883556102 97590 2854603 SH SHARED 01 2101997 752606 THERMO ELECTRON CORP COM 883556102 6468 189210 SH SHR/OTHR 01 66198 123012 THERMO ELECTRON CORP COM 883556102 834 24411 SH SHARED 03 24411 THERMO ELECTRON CORP COM 883556102 146 4276 SH SHARED 06 4276 THERMO INSTR SYS INC COM 883559106 1167 44475 SH SHARED 01 38285 6190 THERMO INSTR SYS INC COM 883559106 26 1015 SH SHARED 03 1015 THERMO INSTR SYS INC COM 883559106 32 1250 SH SHARED 06 1250 THERMO TERRATECH INC COM 883598104 150 33500 SH SHARED 01 27100 6400 THERMO VISION CORP COM 883600108 0 28 SH SHARED 01 28 THERMOLASE CORP COM 883624108 714 98600 SH SHARED 01 63800 34800 THERMOQUEST CORP COM 883655102 4 300 SH SHARED 01 300 THERMOSPECTRA CORP COM 883660102 54 4300 SH SHARED 01 100 4200 THERMOTREX CORP COM 883666109 586 34250 SH SHARED 01 26650 7600

PAGE 158 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE THERMEDICS INC COM 883901100 1436 116050 SH SHARED 01 76850 39200 THINK NEW IDEAS INC COM 884094103 1713 65600 SH SHARED 01 65600 THOMAS & BETTS CORP COM 884315102 71447 1450715 SH SHARED 01 915514 535201 THOMAS & BETTS CORP COM 884315102 1418 28800 SH SHR/OTHR 01 9200 19600 THOMAS GROUP INC COM 884402108 1 100 SH SHARED 01 100 THOMAS INDS INC COM 884425109 1866 76396 SH SHARED 01 70396 6000 THOR INDS INC COM 885160101 2937 106100 SH SHARED 01 46775 59325 THORATEC LABS CORP COM NEW 885175307 5 700 SH SHARED 01 700 THORATEC LABS CORP COM NEW 885175307 0 66 SH SHARED 03 66 THORN APPLE VALLEY INC COM 885184101 170 21300 SH SHARED 03 21300 THORNBURG MTG ASSET CORP COM 885218107 1426 120100 SH SHARED 01 68800 51300 THORNBURG MTG ASSET CORP COM 885218107 5 500 SH SHARED 03 500 THORNBURG MTG ASSET CORP COM 885218107 71 6000 SH SHARED 06 6000 3DFX INTERACTIVE INC COM 88553X103 11 700 SH SHARED 01 700 3COM CORP COM 885535104 3068 100000 SH SOLE 01 100000 3COM CORP COM 885535104 1209 39400 SH SHARED 39400 3COM CORP COM 885535104 173597 5657038 SH SHARED 01 4088469 1568569 3COM CORP COM 885535104 42 1375 SH SHR/OTHR 01 1375 3COM CORP COM 885535104 230 7505 SH SHARED 03 7505 3COM CORP COM 885535104 1299 42350 SH SHARED 06 42350 THREE FIVE SYS INC COM 88554L108 439 25200 SH SHARED 01 25200 360 COMMUNICATIONS CO COM 885571109 29812 900000 SH SHARED 900000 360 COMMUNICATIONS CO COM 885571109 38556 1163958 SH SHARED 01 480979 682979 360 COMMUNICATIONS CO COM 885571109 49 1496 SH SHR/OTHR 01 830 666 360 COMMUNICATIONS CO COM 885571109 3809 115001 SH SHARED 03 115001 360 COMMUNICATIONS CO COM 885571109 5465 165000 SH SHARED 04 165000 360 COMMUNICATIONS CO COM 885571109 77 2333 SH SHARED 06 2333 TICKETMASTER GROUP INC COM 88633U103 0 21800 SH SHARED 03 21800 TIDEWATER INC COM 886423102 18703 566772 SH SHARED 01 265432 301340 TIDEWATER INC COM 886423102 82 2500 SH SHR/OTHR 01 2500 TIDEWATER INC COM 886423102 3 100 SH SHARED 03 100 TIER TECHNOLOGIES INC CL B 88650Q100 3206 180000 SH SHARED 01 180000 TIFFANY & CO NEW COM 886547108 16147 336414 SH SHARED 01 166478 169936 TIFFANY & CO NEW COM 886547108 144 3000 SH SHR/OTHR 01 3000 TIFFANY & CO NEW COM 886547108 529 11021 SH SHARED 03 10421 600 TIMBER LODGE STEAKHOUSE INC COM 88708P104 68 13900 SH SHARED 01 13900 TIMBERLAND CO CL A 887100105 5265 73200 SH SHARED 01 35000 38200 TIMBERLINE SOFTWARE CORP COM 887134104 157 6681 SH SHARED 01 6681 TIME WARNER INC COM 887315109 854 10000 SH SHARED 10000 TIME WARNER INC COM 887315109 746085 8732586 SH SHARED 01 6528529 2204057 TIME WARNER INC COM 887315109 12316 144161 SH SHR/OTHR 01 69850 74311 TIME WARNER INC COM 887315109 540 6327 SH SHARED 03 5827 500 TIME WARNER INC COM 887315109 85 1000 SH SHARED 06 1000 TIMES MIRROR CO NEW COM SER A 887364107 84937 1350888 SH SHARED 01 828591 522297 TIMES MIRROR CO NEW COM SER A 887364107 177 2823 SH SHR/OTHR 01 2823 TIMES MIRROR CO NEW COM SER A 887364107 267 4252 SH SHARED 03 2858 1394 TIMES MIRROR CO NEW COM SER A 887364107 188 3000 SH SHARED 06 3000 TIMKEN CO COM 887389104 27034 872065 SH SHARED 01 703965 168100 TIMKEN CO COM 887389104 86 2800 SH SHARED 03 2800 TIMKEN CO COM 887389104 62 2000 SH SHARED 06 2000

PAGE 159 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TITAN CORP COM 888266103 327 54533 SH SHARED 01 54533 TITAN EXPL INC COM 888289105 880 99200 SH SHARED 01 92800 6400 TITAN INTL INC ILL COM 88830M102 1679 98800 SH SHARED 01 91700 7100 TITANIUM METALS CORP COM 888339108 5738 260100 SH SHARED 01 77100 183000 TITANIUM METALS CORP COM 888339108 11 500 SH SHARED 03 500 TOKHEIM CORP COM 889073102 10 500 SH SHARED 01 500 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 20 400 SH SHARED 01 400 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 223 4400 SH SHR/OTHR 01 4400 TOLL BROTHERS INC COM 889478103 13485 470100 SH SHARED 01 156200 313900 TOMPKINS CNTY TRUSTCO INC COM 890110109 6 181 SH SHARED 01 181 TOOTSIE ROLL INDS INC COM 890516107 9910 129125 SH SHARED 01 24620 104505 TOOTSIE ROLL INDS INC COM 890516107 268 3502 SH SHR/OTHR 01 3502 TOP SOURCE TECHNOLOGIES INC COM 890530108 82 88100 SH SHARED 06 88100 TOPPS INC COM 890786106 71 23250 SH SHARED 01 8850 14400 TORCHMARK CORP COM 891027104 104888 2292635 SH SHARED 01 1625589 667046 TORO CO COM 891092108 5444 158950 SH SHARED 01 73950 85000 TORONTO DOMINION BK ONT COM NEW 891160509 22 500 SH SHARED 01 500 TORONTO DOMINION BK ONT COM NEW 891160509 605 13356 SH SHARED 01 13356 TOSCO CORP COM NEW 891490302 8260 280000 SH SHARED 280000 TOSCO CORP COM NEW 891490302 38029 1289120 SH SHARED 01 566071 723049 TOSCO CORP COM NEW 891490302 1180 40000 SH SHARED 04 40000 TOSCO CORP COM NEW 891490302 29 1000 SH SHARED 06 1000 TOTAL RENAL CARE HLDGS INC COM 89151A107 149 4333 SH SOLE 06 4333 TOTAL RENAL CARE HLDGS INC COM 89151A107 23275 674657 SH SHARED 01 493253 181404 TOTAL S A SPONSORED ADR 89151E109 268 4109 SH SHARED 01 3109 1000 TOTAL S A SPONSORED ADR 89151E109 52 800 SH SHR/OTHR 01 300 500 TOTAL-TEL USA COMMUNICATIONS COM 89151T106 18 440 SH SHARED 01 440 TOWER AUTOMOTIVE INC COM 891707101 102 2400 SH SOLE 01 2400 TOWER AUTOMOTIVE INC COM 891707101 5029 117300 SH SHARED 01 107500 9800 TOWER AUTOMOTIVE INC COM 891707101 26 615 SH SHARED 03 615 TOWER AUTOMOTIVE INC COM 891707101 1286 30000 SH SHARED 04 30000 TOWER REALTY TR INC COM 89185E109 69 3100 SH SOLE 04 3100 TOWER REALTY TR INC COM 89185E109 1120 50100 SH SHARED 01 47300 2800 TOTAL SYS SVCS INC COM 891906109 1162 55350 SH SHARED 01 55350 TRACK N TRAIL INC COM 891924102 435 91777 SH SHARED 03 91777 TOWN & CTRY TR SH BEN INT 892081100 48 2900 SH SOLE 03 2900 TOWN & CTRY TR SH BEN INT 892081100 1227 74100 SH SHARED 01 64700 9400 TOWN & CTRY TR SH BEN INT 892081100 19 1200 SH SHARED 03 1200 TOY BIZ INC CL A 892261108 466 50400 SH SHARED 01 44700 5700 TOYOTA MOTOR CORP ADR 2 COM 892331307 311 6000 SH SHARED 01 6000 TOYS R US INC COM 892335100 110763 4725994 SH SHARED 01 3430687 1295307 TOYS R US INC COM 892335100 265 11331 SH SHR/OTHR 01 1000 10331 TOYS R US INC COM 892335100 44 1900 SH SHARED 03 1900 TOYS R US INC COM 892335100 54 2318 SH SHARED 06 2318 TRACOR INC NEW WT A EX 122701 892349127 0 5 SH SHARED 03 5 TRACTOR SUPPLY CO COM 892356106 87 3500 SH SHARED 01 100 3400 TRAILER BRIDGE COM 892782103 93 23460 SH SHARED 03 23460 TRAMMELL CROW CO COM 89288R106 3818 114200 SH SHARED 01 114200 TRAMMELL CROW CO COM 89288R106 16 500 SH SHARED 03 500 TRANSACT TECHNOLOGIES INC COM 892918103 0 100 SH SHARED 01 100

PAGE 160 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRANS FINL INC COM 89323N102 2295 40000 SH SHARED 40000 TRANS FINL INC COM 89323N102 8267 144100 SH SHARED 01 55700 88400 TRANS FINL INC COM 89323N102 1147 20000 SH SHARED 04 20000 TRANS LUX CORP COM 893247106 1 100 SH SHARED 01 100 TRANS WORLD AIRLS INC WT EXP 082302 893349134 0 21 SH SHARED 03 21 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 2214 213400 SH SHARED 01 204900 8500 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1 107 SH SHARED 03 107 TRANS WORLD ENTMT CORP COM 89336Q100 1075 24940 SH SHARED 01 16600 8340 TRANSACTION NETWORK SVCS INC COM 893414102 638 30300 SH SHARED 01 26300 4000 TRANSACTION SYS ARCHITECTS CL A 893416107 18220 473262 SH SHARED 01 257500 215762 TRANSACTION SYS ARCHITECTS CL A 893416107 40 1050 SH SHR/OTHR 01 1050 TRANSACTION SYS ARCHITECTS CL A 893416107 318 8268 SH SHARED 03 8068 200 TRANSAMERICA CORP COM 893485102 122270 1062070 SH SHARED 01 758915 303155 TRANSAMERICA CORP COM 893485102 1760 15288 SH SHR/OTHR 01 3940 11348 TRANSAMERICA CORP COM 893485102 18 162 SH SHARED 03 162 TRANSATLANTIC HLDGS INC COM 893521104 9643 124731 SH SHARED 01 67354 57377 TRANSATLANTIC HLDGS INC COM 893521104 115 1500 SH SHARED 06 1500 TRANSCANADA PIPELINES LTD COM 893526103 11 500 SH SHARED 06 500 TRANSCANADA PIPELINES LTD COM 893526103 1469 66030 SH SHARED 01 66029 1 TRANSCANADA PIPELINES LTD COM 893526103 7 333 SH SHR/OTHR 01 333 TRANSCANADA PIPELINES LTD COM 893526103 979 44000 SH SHARED 03 40000 4000 TRANSGENE S A SPONSORED ADR 89365U105 1303 75000 SH SHARED 75000 TRANSITION SYS INC MASS COM 893715102 625 58900 SH SHARED 01 54000 4900 TRANSITION SYS INC MASS COM 893715102 36 3455 SH SHARED 03 3455 TRANSITION SYS INC MASS COM 893715102 1256 118300 SH SHARED 06 118300 TRANSKARYOTIC THERAPIES INC COM 893735100 1506 58500 SH SHARED 01 55300 3200 TRANSMEDIA NETWORK INC COM NEW 893767301 83 14600 SH SHARED 01 14600 TRANSOCEAN OFFSHORE INC COM 893817106 38293 860525 SH SHARED 01 404825 455700 TRANSOCEAN OFFSHORE INC COM 893817106 169 3816 SH SHARED 03 3816 TRANSPORT CORP OF AMER INC COM 89385P102 115 7017 SH SHARED 03 6017 1000 TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 13 2400 SH SHR/OTHR 07 2400 TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 51 4500 SH SHARED 01 4500 TRANSPRO INC COM 893885103 2 275 SH SHARED 01 275 TRANSTECHNOLOGY CORP DEL COM 893889105 7 300 SH SHARED 01 300 TRANSTEXAS GAS CORP COM 893895102 1193 134500 SH SHARED 01 16500 118000 TRANSMONTAIGNE OIL CO COM 893934109 1191 80100 SH SHARED 01 74600 5500 TRAVELERS PPTY CAS CORP CL A 893939108 8575 200000 SH SHARED 01 123000 77000 TRAVELERS PPTY CAS CORP CL A 893939108 3 80 SH SHARED 03 80 TRANSWORLD HEALTHCARE INC COM 894081108 0 1 SH SHARED 03 1 TRAVEL SERVICES INTL INC COM 894169101 5352 162800 SH SHARED 01 162800 TRAVELERS GROUP INC COM 894190107 380 6280 SH SHARED 6280 TRAVELERS GROUP INC COM 894190107 1192967 19677819 SH SHARED 01 14087672 5590147 TRAVELERS GROUP INC COM 894190107 7893 130201 SH SHR/OTHR 01 65204 64997 TRAVELERS GROUP INC COM 894190107 3386 55862 SH SHARED 03 35535 20327 TRAVELERS GROUP INC COM 894190107 6964 114876 SH SHARED 06 114876 TRAVELERS GROUP INC COM 894190107 851870 14051473 SH SHR/OTHR 07 14051473 TREDEGAR INDS INC COM 894650100 3484 41049 SH SHARED 01 39034 2015 TREMONT CORP COM PAR $1.00 894745207 903 16073 SH SHARED 01 14773 1300 TREMONT CORP COM PAR $1.00 894745207 235 4200 SH SHR/OTHR 07 4200 TREND LINES INC CL A 894859107 23 5000 SH SHARED 03 5000

PAGE 161 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRENDWEST RESORTS INC COM 894917103 90 7100 SH SHARED 01 7100 TRENWICK GROUP INC COM 895290104 5508 141800 SH SHARED 01 52500 89300 TREX MED CORP COM 89531R101 204 12400 SH SHARED 01 12300 100 TREX MED CORP COM 89531R101 1 100 SH SHR/OTHR 01 100 TRI CONTL CORP COM 895436103 605 21727 SH SHARED 01 21727 TRI CONTL CORP COM 895436103 614 22034 SH SHR/OTHR 01 22034 TRI CONTL CORP COM 895436103 19 712 SH SHARED 03 12 700 TRIANGLE BANCORP INC COM 895835106 834 26600 SH SHARED 01 25100 1500 TRIANGLE PHARMACEUTICALS INC COM 89589H104 745 50100 SH SHARED 01 46400 3700 TRIATHLON BROADCASTING CO CL A 89589P106 102 9500 SH SHARED 01 9500 TRIATHLON BROADCASTING CO CL A 89589P106 10 1000 SH SHARED 03 1000 TRIDEX CORP COM 895906105 1557 214800 SH SHARED 03 214800 TRIANGLE PAC CORP DEL COM 895912103 231 4200 SH SOLE 03 4200 TRIANGLE PAC CORP DEL COM 895912103 3371 61300 SH SHARED 01 58300 3000 TRIANGLE PAC CORP DEL COM 895912103 550 10000 SH SHARED 03 10000 TRIDENT MICROSYSTEMS INC COM 895919108 53 10000 SH SHARED 01 7300 2700 TRIAD GTY INC COM 895925105 4753 139800 SH SHARED 01 137900 1900 TRIARC COS INC CL A 895927101 6545 298396 SH SHARED 01 99860 198536 TRIARC COS INC CL A 895927101 284 12950 SH SHARED 03 12950 TRIGEN ENERGY CORP COM 895930105 38 2900 SH SHARED 01 100 2800 TRIDENT INTL INC COM 895934107 7 530 SH SHARED 03 530 TRICON GLOBAL RESTAURANTS COM 895953107 82976 2618619 SH SHARED 01 1846972 771647 TRICON GLOBAL RESTAURANTS COM 895953107 1017 32111 SH SHR/OTHR 01 15942 16169 TRICON GLOBAL RESTAURANTS COM 895953107 27 859 SH SHARED 03 859 TRICON GLOBAL RESTAURANTS COM 895953107 89 2826 SH SHARED 06 2826 TRIBUNE CO NEW COM 896047107 172377 2505057 SH SHARED 01 1365845 1139212 TRIBUNE CO NEW COM 896047107 206 3000 SH SHR/OTHR 01 3000 TRIBUNE CO NEW COM 896047107 94 1368 SH SHARED 03 168 1200 TRIBUNE CO NEW COM 896047107 220 3200 SH SHARED 06 3200 TRICO MARINE SERVICES INC COM 896106101 856 62600 SH SHARED 01 58800 3800 TRIGON HEALTHCARE INC COM 89618L100 15339 423900 SH SHARED 01 310500 113400 TRIGON HEALTHCARE INC COM 89618L100 272 7544 SH SHARED 03 7544 TRIMBLE NAVIGATION LTD COM 896239100 4440 274300 SH SHARED 01 91000 183300 TRIMBLE NAVIGATION LTD COM 896239100 16 1000 SH SHR/OTHR 07 1000 TRINET CORP RLTY TR INC COM 896287109 3471 102100 SH SHARED 01 72700 29400 TRINET CORP RLTY TR INC COM 896287109 27 800 SH SHARED 06 800 TRINITECH SYS INC CL A 896406105 6 1000 SH SHARED 01 1000 TRINITY INDS INC COM 896522109 15564 375053 SH SHARED 01 159225 215828 TRIQUINT SEMICONDUCTOR INC COM 89674K103 136 7200 SH SHARED 01 4800 2400 TRISTAR AEROSPACE CO COM 89674L101 49 3200 SH SHARED 03 3200 TRISTAR AEROSPACE CO COM 89674L101 1015 65530 SH SHARED 05 65530 TRISTAR CORP COM 89674U101 5 500 SH SHARED 01 500 TRIUMPH GROUP INC NEW COM 896818101 1344 32000 SH SHARED 01 30400 1600 TRIUMPH GROUP INC NEW COM 896818101 126 3000 SH SHARED 03 3000 TRISM INC COM 896925104 0 47 SH SHARED 03 47 TRIPOS INC COM 896928108 2 200 SH SHARED 01 200 TRIZEC HAHN CORP SUB VTG 896938107 216 10100 SH SHARED 01 10100 TRIZEC HAHN CORP SUB VTG 896938107 203 9515 SH SHARED 03 8215 1300 TRIZEC HAHN CORP WT A EX 072699 896938115 0 15 SH SHARED 03 15 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 3412 160600 SH SHARED 01 160600

PAGE 162 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRUE NORTH COMMUNICATIONS INC COM 897844106 15558 531900 SH SHARED 01 356400 175500 TRUMP HOTELS & CASINO RESORTS COM 898168109 1044 147900 SH SHARED 01 3900 144000 TRUST CO NJ JERSEY CITY NEW COM 898304100 2116 78400 SH SHARED 01 72000 6400 TRUSTCO BK CORP N Y COM 898349105 3378 128715 SH SHARED 01 95447 33268 TRUSTMARK CORP COM 898402102 5054 230400 SH SHARED 01 195000 35400 TSENG LABS INC COM 898528104 7 2700 SH SHARED 01 2700 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 24 1900 SH SHARED 01 1900 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 75 5927 SH SHARED 03 5927 TUBOSCOPE INC COM 898600101 13181 667400 SH SHARED 01 279300 388100 TUPPERWARE CORP COM 899896104 29764 1058304 SH SHARED 01 768004 290300 TUPPERWARE CORP COM 899896104 7 250 SH SHR/OTHR 01 250 TUPPERWARE CORP COM 899896104 57 2060 SH SHARED 03 1716 344 TULTEX CORP COM 899900104 149 61300 SH SHARED 01 61300 TURBOCHEF INC COM 900006107 143 15900 SH SHARED 01 11800 4100 TURBOCHEF INC COM 900006107 837 93000 SH SHARED 03 93000 TURKISH INVT FD INC COM 900145103 31 4000 SH SHR/OTHR 01 4000 TURNER CORP COM 900273103 150 5800 SH SHARED 01 5800 TUSCARORA INC COM 900902107 47 3000 SH SHARED 01 3000 TV AZTECA S A DE C V SPONSORED ADR 901145102 440 40712 SH SHARED 02 40712 20TH CENTY INDS CAL COM PAR $10 901272203 9215 321232 SH SHARED 01 61800 259432 20TH CENTY INDS CAL COM PAR $10 901272203 573 20000 SH SHARED 03 20000 TWIN DISC INC COM 901476101 3 100 SH SHARED 01 100 TWINLAB CORP COM 901774109 11096 254000 SH SHARED 01 248800 5200 TYCO INTL LTD NEW COM 902124106 363658 5772350 SH SHARED 01 5459319 313031 TYCO INTL LTD NEW COM 902124106 3053 48462 SH SHR/OTHR 01 27600 20862 TYCO INTL LTD NEW COM 902124106 243 3864 SH SHARED 03 3864 TYCO INTL LTD NEW COM 902124106 10008 158864 SH SHARED 06 158864 TYLER CORP DEL COM 902184100 313 30400 SH SHARED 01 30400 TYSON FOODS INC CL A 902494103 31793 1466028 SH SHARED 01 670023 796005 UAL CORP COM PAR $0.01 902549500 32276 413797 SH SHARED 01 184536 229261 UAL CORP COM PAR $0.01 902549500 674 8651 SH SHARED 03 8651 UCAR INTL INC COM 90262K109 473 16225 SH SHARED 16225 UCAR INTL INC COM 90262K109 7034 241000 SH SHARED 01 176100 64900 UGI CORP NEW COM 902681105 8473 340649 SH SHARED 01 132800 207849 UICI COM 902737105 4760 174700 SH SHARED 01 108600 66100 UMB FINL CORP COM 902788108 3453 69776 SH SHARED 01 56806 12970 UST CORP COM 902900109 4321 163085 SH SHARED 01 156185 6900 UST CORP COM 902900109 132 5000 SH SHR/OTHR 07 5000 USX MARATHON GROUP PFD CONV 6.50% 902905819 24 500 SH SHARED 01 300 200 USX MARATHON GROUP PFD CONV 6.50% 902905819 163 3400 SH SHR/OTHR 01 3100 300 USX MARATHON GROUP COM NEW 902905827 166713 4858755 SH SHARED 01 3476017 1382738 USX MARATHON GROUP COM NEW 902905827 326 9501 SH SHR/OTHR 01 5506 3995 USX MARATHON GROUP COM NEW 902905827 147 4300 SH SHARED 03 4300 U S B HLDG INC COM 902910108 21 1100 SH SHARED 01 1100 UST INC COM 902911106 83233 3082720 SH SHARED 01 2189780 892940 UST INC COM 902911106 1 50 SH SHARED 03 50 UST INC COM 902911106 32 1200 SH SHARED 06 1200 USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 4920 4000000 PRN SHARED 01 4000000 USA WASTE SVCS INC COM 902917103 79844 1617104 SH SHARED 01 820992 796112 USA WASTE SVCS INC COM 902917103 187 3800 SH SHARED 03 3800

PAGE 163 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE USA TRUCK INC COM 902925106 114 7100 SH SHARED 01 7100 USA DETERGENTS INC COM 902938109 4758 287300 SH SHARED 01 25800 261500 U S HOME & GARDEN INC COM 902939107 99 15400 SH SHARED 01 15400 U S RENTALS INC COM 902966100 1041 26400 SH SHARED 01 23400 3000 U S RENTALS INC COM 902966100 1183 30000 SH SHARED 03 30000 U S RENTALS INC COM 902966100 788 20000 SH SHARED 04 20000 U S RESTAURANT PPTYS INC COM 902971100 8 300 SH SHARED 01 300 U S RESTAURANT PPTYS INC COM 902971100 81 3000 SH SHR/OTHR 01 3000 US BANCORP DEL COM 902973106 543961 12650277 SH SHARED 01 8903201 3747076 US BANCORP DEL COM 902973106 158 3693 SH SHR/OTHR 01 3693 US BANCORP DEL COM 902973106 17 400 SH SHARED 03 400 US BANCORP DEL COM 902973106 46 1077 SH SHARED 06 1077 US BANCORP DEL COM 902973106 129 3000 SH SHR/OTHR 07 3000 USA NETWORKS INC COM 902984103 19472 775034 SH SHARED 01 279163 495871 USA NETWORKS INC COM 902984103 1080 43000 SH SHARED 03 43000 UNUM CORP COM 903192102 143200 2580198 SH SHARED 01 1736990 843208 UNUM CORP COM 903192102 33 600 SH SHR/OTHR 01 600 UNUM CORP COM 903192102 26 469 SH SHARED 03 249 220 URS CORP NEW COM 903236107 282 16600 SH SHARED 01 16600 USANA INC COM 90328M107 15 500 SH SHARED 01 500 U S CAN CORP COM 90328W105 672 45800 SH SHARED 01 39200 6600 USF & G PACHOLDER FD INC COM 903291102 9 500 SH SHARED 03 500 U S G CORP COM NEW 903293405 368 6800 SH SHARED 6800 U S G CORP COM NEW 903293405 16970 313535 SH SHARED 01 109805 203730 U S G CORP COM NEW 903293405 59 1101 SH SHARED 03 1 1100 U S G CORP COM NEW 903293405 38 720 SH SHR/OTHR 07 720 USCI INC COM 90330N101 47 12200 SH SHARED 01 12200 USCS INTL INC COM 90330X109 1466 70900 SH SHARED 01 64800 6100 U S FOODSERVICE COM 90331R101 8001 228204 SH SHARED 01 180572 47632 U S A FLORAL PRODS INC COM 90331T107 1934 122800 SH SHARED 01 122800 U S AUTOMOTIVE MFG INC COM 90332B105 33 27800 SH SHARED 01 27800 USN COMMUNICATIONS INC COM 90336N204 15378 1732840 SH SHARED 01 1732840 USN COMMUNICATIONS INC COM 90336N204 44 5000 SH SHARED 03 5000 U S PHYSICAL THERAPY INC COM 90337L108 92 7500 SH SHARED 01 7500 USX-U S STL COM 90337T101 50873 1541607 SH SHARED 01 1116313 425294 USX-U S STL COM 90337T101 58 1770 SH SHR/OTHR 01 821 949 USX-U S STL COM 90337T101 150 4569 SH SHARED 03 2219 2350 U S XPRESS ENTERPRISES INC CL A 90338N103 72 4300 SH SHARED 01 4300 U S XPRESS ENTERPRISES INC CL A 90338N103 35 2128 SH SHARED 03 2128 UTI ENERGY CORP COM 903387108 2479 192600 SH SHARED 01 192600 ULTRALIFE BATTERIES INC COM 903899102 1836 216000 SH SHARED 01 216000 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 268 8500 SH SHARED 8500 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 20716 656377 SH SHARED 01 246034 410343 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 331 10500 SH SHARED 03 9000 1500 ULTRATECH STEPPER INC COM 904034105 4641 235000 SH SHARED 01 67400 167600 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 73 2500 SH SHARED 03 2500 UNICAPITAL CORP NEW COM 90459D108 21 1100 SH SHARED 01 1100 UNICO AMERN CORP COM 904607108 7 500 SH SHARED 01 500 UNICOMP INC COM PAR$.01NEW 90465L409 39 9300 SH SHARED 01 9300 UNIFI INC COM 904677101 21395 624679 SH SHARED 01 222251 402428

PAGE 164 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNIFI INC COM 904677101 1 50 SH SHARED 03 50 UNIFIRST CORP MASS COM 904708104 2825 113000 SH SHARED 01 37400 75600 UNIGENE LABS INC COM 904753100 607 308670 SH SHARED 03 308670 UNILAB CORP NEW COM 904763109 213 90100 SH SHARED 03 90100 UNILEVER PLC AMERN SHS 904767605 4 114 SH SHARED 01 114 UNILEVER PLC AMERN SHS 904767605 86 2000 SH SHR/OTHR 01 2000 UNILEVER N V NEW YORK SHS 904784501 487449 6175174 SH SHARED 01 5831704 343470 UNILEVER N V NEW YORK SHS 904784501 1697 21500 SH SHR/OTHR 01 12500 9000 UNILEVER N V NEW YORK SHS 904784501 389 4934 SH SHARED 03 914 4020 UNILEVER N V NEW YORK SHS 904784501 1113 14100 SH SHARED 06 14100 UNIMARK GROUP INC COM 904789104 70 17600 SH SHARED 01 17600 UNICOM CORP COM 904911104 33445 953910 SH SOLE 01 953910 UNICOM CORP COM 904911104 1504 42900 SH SHARED 42900 UNICOM CORP COM 904911104 129938 3705955 SH SHARED 01 2684034 1021921 UNICOM CORP COM 904911104 102 2929 SH SHR/OTHR 01 2929 UNICOM CORP COM 904911104 10 300 SH SHARED 03 300 UNICOM CORP COM 904911104 48175 1374000 SH SHARED 04 1374000 UNION CAMP CORP COM 905530101 64306 1295852 SH SHARED 01 935814 360038 UNION CAMP CORP COM 905530101 1238 24950 SH SHR/OTHR 01 13800 11150 UNION CAMP CORP COM 905530101 37 750 SH SHARED 06 750 UNION CARBIDE CORP COM 905581104 3496 65500 SH SOLE 06 65500 UNION CARBIDE CORP COM 905581104 3231 60535 SH SHARED 60535 UNION CARBIDE CORP COM 905581104 120922 2265520 SH SHARED 01 1679564 585956 UNION CARBIDE CORP COM 905581104 736 13797 SH SHR/OTHR 01 3275 10522 UNION CARBIDE CORP COM 905581104 2902 54372 SH SHARED 03 52972 1400 UNION CARBIDE CORP COM 905581104 15684 293850 SH SHARED 04 293850 UNION PAC CORP COM 907818108 1574 35775 SH SHARED 35775 UNION PAC CORP COM 907818108 173862 3951412 SH SHARED 01 2898058 1053354 UNION PAC CORP COM 907818108 4204 95555 SH SHR/OTHR 01 57414 38141 UNION PAC CORP COM 907818108 206 4685 SH SHARED 03 150 4535 UNION PAC CORP COM 907818108 5720 130000 SH SHARED 04 130000 UNION PAC CORP COM 907818108 1129 25664 SH SHARED 06 25664 UNION PAC RES GROUP INC COM 907834105 77393 4406850 SH SHARED 01 3182399 1224451 UNION PAC RES GROUP INC COM 907834105 1009 57509 SH SHR/OTHR 01 26036 31473 UNION PAC RES GROUP INC COM 907834105 130 7437 SH SHARED 03 7237 200 UNION PAC RES GROUP INC COM 907834105 269 15372 SH SHARED 06 15372 UNION PLANTERS CORP COM 908068109 31860 541743 SH SHARED 01 243645 298098 UNION PLANTERS CORP COM 908068109 88 1500 SH SHARED 03 1500 UNION TEX PETE HLDGS INC COM 908640105 11 400 SH SHARED 03 400 UNIONBANCAL CORP COM 908906100 10373 107500 SH SHARED 01 35100 72400 UNIPHASE CORP COM 909149106 24346 387800 SH SHARED 01 134700 253100 UNIPHASE CORP COM 909149106 560 8920 SH SHARED 03 8310 610 UNIQUE CASUAL RESTAURANTS INC COM 90915K100 650 100000 SH SHARED 100000 UNIQUE CASUAL RESTAURANTS INC COM 90915K100 1230 189300 SH SHARED 03 189300 UNIQUE CASUAL RESTAURANTS INC COM 90915K100 1300 200000 SH SHARED 04 200000 UNISOURCE ENERGY CORP COM 909205106 4761 302304 SH SHARED 01 128280 174024 UNISOURCE ENERGY CORP COM 909205106 3 200 SH SHARED 03 200 UNISOURCE WORLDWIDE INC COM 909208100 2630 243314 SH SHARED 01 155912 87402 UNISOURCE WORLDWIDE INC COM 909208100 15 1388 SH SHARED 06 1388 UNISYS CORP COM 909214108 9979 353250 SH SOLE 06 353250

PAGE 165 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNISYS CORP COM 909214108 112059 3966708 SH SHARED 01 2898219 1068489 UNISYS CORP COM 909214108 134 4767 SH SHR/OTHR 01 4767 UNISYS CORP COM 909214108 203 7200 SH SHARED 03 7200 UNISYS CORP PFD A CV $3.75 909214207 13 250 SH SHARED 01 250 UNISYS CORP PFD A CV $3.75 909214207 62 1200 SH SHR/OTHR 01 1200 UNISYS CORP PFD A CV $3.75 909214207 744 14250 SH SHARED 03 14250 UNIT CORP COM 909218109 23 3800 SH SHARED 01 200 3600 UNITED ASSET MGMT CORP COM 909420101 2736 105000 SH SHARED 01 93700 11300 UNITED ASSET MGMT CORP COM 909420101 10 400 SH SHARED 03 400 UNITED AUTO GROUP INC COM 909440109 805 36800 SH SHARED 01 32600 4200 UNITED COS FINL CORP COM 909870107 6202 396950 SH SHARED 01 121552 275398 UNITED BANKSHARES INC WEST VA COM 909907107 4478 131230 SH SHARED 01 126100 5130 UNITED CAPITAL CORP COM 909912107 2 100 SH SHARED 01 100 UNITED DOMINION INDS LTD COM 909914103 469 14059 SH SHARED 01 14059 UNITED DOMINION INDS LTD COM 909914103 0 20 SH SHARED 06 20 UNITED DENTAL CARE INC DEL COM 91018H101 684 35477 SH SHARED 03 35477 UNITED DOMINION REALTY TR INC COM 910197102 667 48100 SH SOLE 03 48100 UNITED DOMINION REALTY TR INC COM 910197102 10079 726447 SH SHARED 01 180416 546031 UNITED DOMINION REALTY TR INC COM 910197102 243 17558 SH SHR/OTHR 01 6600 10958 UNITED DOMINION REALTY TR INC COM 910197102 410 29586 SH SHARED 03 29586 UNITED DOMINION REALTY TR INC COM 910197102 182 13184 SH SHARED 06 13184 UNITED FED SVGS BK ROCKY MT COM 910272103 3 200 SH SHARED 01 200 UNITED FIRE & CAS CO COM 910331107 997 25467 SH SHARED 01 23962 1505 UNITED HEALTHCARE CORP COM 910581107 6 100 SH SHARED 100 UNITED HEALTHCARE CORP COM 910581107 207188 3253225 SH SHARED 01 2529513 723712 UNITED HEALTHCARE CORP COM 910581107 267 4194 SH SHR/OTHR 01 400 3794 UNITED HEALTHCARE CORP COM 910581107 63187 992161 SH SHARED 02 992161 UNITED HEALTHCARE CORP COM 910581107 394 6200 SH SHARED 03 6200 UNITED HEALTHCARE CORP COM 910581107 162 2550 SH SHARED 06 2550 UNITED ILLUM CO COM 910637107 7720 152500 SH SHARED 01 76000 76500 UNITED INDL CORP COM 910671106 262 20200 SH SHARED 01 20200 UNITED INTL HLDGS INC CL A 910734102 5356 334800 SH SHARED 01 122100 212700 UNITED NATL BANCORP N J COM 910909100 31 1063 SH SHARED 01 1063 UNITED MOBILE HOMES INC COM 911024107 3 300 SH SHARED 01 300 UNITED NAT FOODS INC COM 911163103 48 1700 SH SHARED 01 1700 UNITED PANAM FINANCIAL CP COM 911301109 512 50000 SH SHARED 04 50000 UNITED PARK CITY MINES CO COM NEW 911315208 73 2400 SH SHARED 01 2400 UNITED PAYORS&UTD PROVIDERS COM 911319101 319 14100 SH SHARED 01 14100 UNITED RENTALS INC COM 911363109 11159 265700 SH SHARED 01 265700 UNITED ROAD SERVICE COM 911384105 3419 178800 SH SHARED 01 178800 U S BIOSCIENCE INC COM PAR $0.01 911646206 879 107430 SH SHARED 01 102630 4800 UNITED STATES CELLULAR CORP COM 911684108 3333 108400 SH SHARED 01 36800 71600 UNITED STATES CELLULAR CORP COM 911684108 1065 34640 SH SHARED 03 34540 100 U S ENERGY CORP WYO COM 911805109 62 11900 SH SHARED 01 11900 UNITED STATES FILTER CORP NEW COM NEW 911843209 31457 1124281 SH SHARED 01 1124281 UNITED STATES FILTER CORP NEW COM NEW 911843209 36718 1312329 SH SHARED 01 577527 734802 UNITED STATES FILTER CORP NEW COM NEW 911843209 188 6738 SH SHR/OTHR 01 4050 2688 UNITED STATES FILTER CORP NEW COM NEW 911843209 378 13536 SH SHARED 03 13536 US AIRWAYS GROUP INC COM 911905107 123344 1556403 SH SHARED 01 1194383 362020 US AIRWAYS GROUP INC COM 911905107 39 500 SH SHR/OTHR 01 500

PAGE 166 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE US AIRWAYS GROUP INC COM 911905107 158 2000 SH SHARED 03 2000 U S HOME CORP NEW COM 911920106 8415 204015 SH SHARED 01 81545 122470 U S INDS INC NEW COM 912080108 8062 325773 SH SHARED 01 195917 129856 U S OFFICE PRODS CO COM NEW 912325305 21 1094 SH SOLE 01 1094 U S OFFICE PRODS CO COM NEW 912325305 2732 140111 SH SHARED 01 108004 32107 U S OFFICE PRODS CO COM NEW 912325305 2 137 SH SHR/OTHR 01 137 U S OFFICE PRODS CO COM NEW 912325305 100 5132 SH SHARED 03 5132 U S OFFICE PRODS CO COM NEW 912325305 11 575 SH SHARED 06 575 UNITED STS SATELLITE CL A 912534104 1792 153400 SH SHARED 01 102300 51100 UNITED STS SATELLITE CL A 912534104 321 27500 SH SHARED 03 27500 UNITED STATES SURGICAL CORP COM 912707106 56087 1236099 SH SHARED 01 928976 307123 UNITED STATES SURGICAL CORP COM 912707106 4051 89281 SH SHARED 03 79381 9900 UNITED STATES SURGICAL CORP COM 912707106 1815 40000 SH SHARED 04 40000 U S WEST INC NEW COM 91273H101 407597 8707110 SH SHARED 01 6306803 2400307 U S WEST INC NEW COM 91273H101 6192 132278 SH SHR/OTHR 01 79060 53218 U S WEST INC NEW COM 91273H101 179 3844 SH SHARED 03 2924 920 U S WEST INC NEW COM 91273H101 77 1645 SH SHARED 06 1645 U S TR CORP NEW COM 91288L105 18821 246838 SH SHARED 01 101900 998 143940 UNITED STATIONERS INC COM 913004107 3224 49798 SH SHARED 01 45998 3800 UNITED TECHNOLOGIES CORP COM 913017109 582 6297 SH SHARED 6297 UNITED TECHNOLOGIES CORP COM 913017109 357939 3869620 SH SHARED 01 2761720 1107900 UNITED TECHNOLOGIES CORP COM 913017109 730 7897 SH SHR/OTHR 01 4000 3897 UNITED TECHNOLOGIES CORP COM 913017109 69 750 SH SHARED 03 750 UNITED TECHNOLOGIES CORP COM 913017109 814 8800 SH SHARED 06 8800 UNITED TELEVISION INC COM 913066106 5060 44200 SH SHARED 01 16300 27900 UNITED VIDEO SATELLITE GROUP CL A 913155107 166 4200 SH SOLE 01 4200 UNITED VIDEO SATELLITE GROUP CL A 913155107 1632 41200 SH SHARED 01 37600 3600 UNITED WTR RES INC COM 913190104 12563 697993 SH SHARED 01 692693 5300 UNITED WIS SVCS INC COM 913236105 892 31450 SH SHARED 01 28650 2800 UNITIL CORP COM 913259107 4 200 SH SHARED 01 200 UNITIL CORP COM 913259107 3 134 SH SHR/OTHR 01 134 UNITOG CO NEW COM 913267100 102 4650 SH SHARED 01 1450 3200 UNITRIN INC COM 913275103 16710 240445 SH SHARED 01 83000 157445 UNITRIN INC COM 913275103 1911 27500 SH SHARED 03 27500 UNITRIN INC COM 913275103 3412 49100 SH SHARED 04 49100 UNITRODE CORP COM 913283107 43 3800 SH SOLE 04 3800 UNITRODE CORP COM 913283107 2639 229482 SH SHARED 01 126500 102982 UNITRODE CORP COM 913283107 40 3536 SH SHARED 06 3536 UNIVERSAL CORP VA COM 913456109 14197 379855 SH SHARED 01 101078 278777 UNIVERSAL ELECTRS INC COM 913483103 1166 93300 SH SHARED 01 93300 UNIVERSAL FOODS CORP COM 913538104 16332 736114 SH SHARED 01 277524 458590 UNIVERSAL FST PRODS INC COM 913543104 691 42200 SH SHARED 01 40300 1900 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 506 25300 SH SOLE 01 25300 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 910 45500 SH SHARED 01 42000 3500 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 109 5450 SH SHR/OTHR 01 5450 UNIVERSAL HLTH SVCS INC CL B 913903100 19455 333280 SH SHARED 01 141512 191768 UNO RESTAURANT CORP COM 914900105 1 250 SH SHARED 01 250 UNIVISION COMMUNICATIONS INC CL A 914906102 1227 32950 SH SHARED 01 25350 7600 UNOCAL CORP COM 915289102 158311 4428283 SH SHARED 01 3182879 1245404 UNOCAL CORP COM 915289102 755 21140 SH SHR/OTHR 01 4500 16640

PAGE 167 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNOCAL CORP COM 915289102 16 468 SH SHARED 03 468 UNOCAL CORP COM 915289102 17 500 SH SHARED 06 500 UNOCAL CORP COM 915289102 35 1000 SH SHR/OTHR 07 1000 UNOVA INC COM 91529B106 7198 333855 SH SHARED 01 128411 205444 UNOVA INC COM 91529B106 310 14400 SH SHR/OTHR 01 13000 1400 USFREIGHTWAYS CORP COM 916906100 10723 326500 SH SHARED 01 192100 134400 USFREIGHTWAYS CORP COM 916906100 42 1300 SH SHARED 03 1300 USFREIGHTWAYS CORP COM 916906100 32 1000 SH SHARED 06 1000 URBAN OUTFITTERS INC COM 917047102 552 30300 SH SHARED 01 28100 2200 URBAN OUTFITTERS INC COM 917047102 7 400 SH SHARED 03 400 URBAN SHOPPING CTRS INC COM 917060105 214 6800 SH SOLE 03 6800 URBAN SHOPPING CTRS INC COM 917060105 4324 137300 SH SHARED 01 77600 59700 UROLOGIX INC COM 917273104 47 5600 SH SHARED 01 5600 UROLOGIX INC COM 917273104 224 26448 SH SHARED 03 5948 20500 URSTADT BIDDLE PPTYS INS COM 917286106 1 100 SH SHARED 01 100 USABANCSHARES INC COM 917289100 42 2900 SH SHARED 01 2900 USBANCORP INC PA COM 917292104 1608 20800 SH SHARED 01 20700 100 USLIFE INCOME FD INC COM 917324105 2 300 SH SHARED 03 300 USWEB CORP COM 917327108 3887 164100 SH SHARED 01 164100 UTILICORP UTD INC COM 918005109 13197 350185 SH SHARED 01 151792 198393 UTILICORP UTD INC COM 918005109 7 200 SH SHARED 03 200 V F CORP COM 918204108 98024 1894200 SH SHARED 01 1398534 50 495616 VLSI TECHNOLOGY INC COM 918270109 53 3171 SH SHARED 3171 VLSI TECHNOLOGY INC COM 918270109 4988 297265 SH SHARED 01 94000 203265 V-ONE CORP COM 918278102 56 15700 SH SHARED 01 15700 VSE CORP COM 918284100 4 500 SH SHARED 01 500 VSI ENTERPRISES INC COM PAR$.00025 91832B504 2 3000 SH SHR/OTHR 01 3000 VWR SCIENTIFIC PRODS CORP COM 918435108 4559 185150 SH SHARED 01 73200 111950 VWR SCIENTIFIC PRODS CORP COM 918435108 177 7217 SH SHARED 03 2917 4300 VAIL RESORTS INC COM 91879Q109 2289 86000 SH SHARED 01 81000 5000 VALASSIS COMMUNICATIONS INC COM 918866104 6713 174100 SH SHARED 01 55900 118200 VALHI INC NEW COM 918905100 2294 218564 SH SHARED 01 41400 177164 VALHI INC NEW COM 918905100 48 4650 SH SHR/OTHR 07 4650 VALENCE TECHNOLOGY INC COM 918914102 85 15100 SH SHARED 01 15100 VALERO ENERGY CORP NEW COM 91913Y100 249 7500 SH SHARED 7500 VALERO ENERGY CORP NEW COM 91913Y100 12043 362201 SH SHARED 01 129310 232891 VALERO ENERGY CORP NEW COM 91913Y100 99 3000 SH SHR/OTHR 01 3000 VALLEN CORP COM 919260109 7 400 SH SHARED 01 400 VALLEY FORGE CORP COM 919640102 6 450 SH SHARED 01 450 VALLEY NATL BANCORP COM 919794107 3861 133154 SH SHARED 01 69246 63908 VALLEY SYS INC COM 920135100 0 974 SH SHARED 01 974 VALMONT INDS INC COM 920253101 1745 87400 SH SHARED 01 80300 7100 VALSPAR CORP COM 920355104 10382 261200 SH SHARED 01 40200 221000 VALUE CITY DEPT STORES INC COM 920387107 793 37800 SH SHARED 01 37800 VALUE CITY DEPT STORES INC COM 920387107 31 1500 SH SHARED 03 1500 VALUE LINE INC COM 920437100 600 15700 SH SHARED 01 15700 VAN KAMPEN AM CAP HIGH INCOME SH BEN INT 920911104 17 2500 SH SHR/OTHR 01 2500 VAN KAMPEN AM CAP TR INVT CA COM 920930104 117 7000 SH SHR/OTHR 01 7000 VAN KAMPEN AMERN CAP CONV SECS COM 920956109 13 600 SH SHARED 06 600 VANGUARD CELLULAR SYS INC CL A 922022108 7360 389952 SH SHARED 01 151985 237967

PAGE 168 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VANSTAR CORP COM 92208M108 2593 175100 SH SHARED 01 167100 8000 VANSTAR CORP COM 92208M108 1308 88353 SH SHARED 03 88353 VANTIVE CORP COM 922091103 1735 84650 SH SHARED 01 81850 2800 VANTIVE CORP COM 922091103 232 11350 SH SHARED 03 11350 VARCO INTL INC COM 922126107 229 11600 SH SOLE 03 11600 VARCO INTL INC COM 922126107 14985 756362 SH SHARED 01 480436 275926 VARCO INTL INC COM 922126107 199 10059 SH SHARED 03 10059 VARIAN ASSOC INC COM 922204102 11569 296649 SH SHARED 01 120741 175908 VARLEN CORP COM 922248109 80 2325 SH SHARED 01 2325 VASOMEDICAL INC COM 922321104 183 125000 SH SHARED 01 125000 VASTAR RES INC COM 922380100 1218 27900 SH SHARED 01 24600 3300 VAUGHN COMMUNICATIONS INC COM 922383104 68 8800 SH SHARED 01 8800 VEECO INSTRS INC DEL COM 922417100 1012 40700 SH SHARED 01 39600 1100 VEECO INSTRS INC DEL COM 922417100 49 2000 SH SHR/OTHR 01 2000 VEECO INSTRS INC DEL COM 922417100 5 205 SH SHARED 03 205 VENCOR INC NEW COM 92260R102 3057 421700 SH SHARED 421700 VENCOR INC NEW COM 92260R102 2514 346820 SH SHARED 01 77677 269143 VENCOR INC NEW COM 92260R102 15 2200 SH SHARED 03 2200 VENCOR INC NEW COM 92260R102 5931 818100 SH SHARED 04 818100 VENTAS INC COM 92276F100 5870 425000 SH SHARED 425000 VENTAS INC COM 92276F100 5808 420527 SH SHARED 01 154784 265743 VENTAS INC COM 92276F100 30 2200 SH SHARED 03 2200 VENTAS INC COM 92276F100 5524 400000 SH SHARED 04 400000 VENTANA MED SYS INC COM 92276H106 33 1200 SH SHARED 01 1200 VENATOR GROUP INC COM 922944103 46447 2428639 SH SHARED 01 1714179 714460 VENATOR GROUP INC COM 922944103 61 3200 SH SHR/OTHR 01 3200 VENATOR GROUP INC COM 922944103 765 40000 SH SHARED 04 40000 VERITY INC COM 92343C106 102 9500 SH SHARED 01 9500 VERITAS DGC INC COM 92343P107 4195 84010 SH SHARED 01 67810 16200 VERITAS SOFTWARE CO COM 923436109 21817 527309 SH SHARED 01 251303 276006 VERMONT FINL SVCS CORP COM 924180102 1055 38476 SH SHARED 01 37876 600 VERSATILITY INC COM 925311102 24 12300 SH SHARED 01 12300 VERTEX PHARMACEUTICALS INC COM 92532F100 5967 265200 SH SHARED 01 114500 150700 VERTEX PHARMACEUTICALS INC COM 92532F100 69 3100 SH SHR/OTHR 01 3100 VERTEX COMMUNICATIONS CORP COM 925320103 7 300 SH SHARED 01 300 VESTA INS GROUP INC COM 925391104 51 2400 SH SOLE 01 2400 VESTA INS GROUP INC COM 925391104 1579 74100 SH SHARED 01 47100 27000 VETERINARY CTRS AMER INC COM 925514101 4830 256800 SH SHARED 01 63300 193500 VIAD CORP COM 92552R109 26127 941520 SH SHARED 01 358068 583452 VIAD CORP COM 92552R109 55 2000 SH SHR/OTHR 01 2000 VIASOFT INC COM 92552U102 3378 208700 SH SHARED 01 73100 135600 VIACOM INC CL A 925524100 389 6657 SH SHARED 01 5783 874 VIACOM INC CL A 925524100 1545 26425 SH SHARED 03 26425 VIACOM INC WT EXP 070799 925524134 1 550 SH SHARED 01 550 VIACOM INC WT EXP 070799 925524134 2 636 SH SHR/OTHR 01 636 VIACOM INC CL B 925524308 2574 44200 SH SHARED 44200 VIACOM INC CL B 925524308 308914 5303259 SH SHARED 01 3824909 1478350 VIACOM INC CL B 925524308 602 10348 SH SHR/OTHR 01 1850 8498 VIACOM INC CL B 925524308 1165 20000 SH SHARED 04 20000 VIACOM INC CL B 925524308 17 300 SH SHARED 06 300

PAGE 169 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VICAL INC COM 925602104 696 41100 SH SHARED 01 41100 VICOR CORP COM 925815102 1923 138600 SH SHARED 01 129600 9000 VICOR CORP COM 925815102 208 15000 SH SHARED 03 15000 VICOR CORP COM 925815102 634 45698 SH SHARED 06 45698 VIDEO UPDATE INC CL A 92657V104 42 29800 SH SHARED 01 29800 VIKING OFFICE PRODS COM 926913104 28237 900000 SH SHARED 900000 VIKING OFFICE PRODS COM 926913104 26910 857700 SH SHARED 01 347700 510000 VIKING OFFICE PRODS COM 926913104 2528 80600 SH SHARED 04 80600 VIDEOSERVER INC COM 926918103 63 5200 SH SHARED 01 1400 3800 VIDEOSERVER INC COM 926918103 7073 577457 SH SHARED 02 577457 VIMRX PHARMACEUTICALS COM 927186106 3 3000 SH SHARED 01 3000 VINCAM GROUP INC COM 92719B104 150 7650 SH SHARED 01 7650 VINCAM GROUP INC COM 92719B104 57 2910 SH SHARED 03 2910 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 28 1000 SH SHARED 01 1000 VINTAGE PETE INC COM 927460105 6532 346100 SH SHARED 01 141800 204300 VIRCO MFG CO COM 927651109 134 5968 SH SHARED 01 5968 VISIO CORP COM 927914101 22929 480200 SH SHARED 01 243400 236800 VISIO CORP COM 927914101 9440 197700 SH SHARED 03 197700 VITALCOM INC COM 927917104 36 10000 SH SHARED 03 10000 VISHAY INTERTECHNOLOGY INC COM 928298108 9455 527171 SH SHARED 01 232436 294735 VISION TWENTY-ONE INC FLA COM 92831N101 3 500 SH SHARED 03 500 VISTA INFORMATION SOLUTIONS COM NEW 928365204 54 7150 SH SHARED 01 7150 VISTANA INC COM 92839P108 733 39900 SH SHARED 01 36700 3200 VISX INC DEL COM 92844S105 12286 206500 SH SHARED 01 57700 148800 VISUAL NETWORKS INC COM 928444108 194 5300 SH SHARED 01 5300 VITALINK PHARMACY SVCS INC COM 92846E104 132 6000 SH SOLE 01 6000 VITALINK PHARMACY SVCS INC COM 92846E104 15070 683115 SH SHARED 01 683115 VITALINK PHARMACY SVCS INC COM 92846E104 2400 108800 SH SHARED 04 108800 VITAL SIGNS INC COM 928469105 357 19600 SH SHARED 01 17400 2200 VITESSE SEMICONDUCTOR CORP COM 928497106 21058 682050 SH SHARED 01 276500 405550 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 10 1700 SH SHARED 01 1700 VIVUS INC COM 928551100 2396 397300 SH SHARED 01 129500 267800 VIVUS INC COM 928551100 60 10000 SH SHARED 06 10000 VLASIC FOODS INTL INC COM 928559103 5312 263957 SH SHARED 01 116023 147934 VLASIC FOODS INTL INC COM 928559103 44 2220 SH SHR/OTHR 01 1160 1060 VLASIC FOODS INTL INC COM 928559103 253 12610 SH SHARED 03 12500 110 VLASIC FOODS INTL INC COM 928559103 100 5000 SH SHARED 04 5000 VODAFONE GROUP PLC SPONSORED ADR 92857T107 1344 10663 SH SHARED 01 3100 7563 VODAFONE GROUP PLC SPONSORED ADR 92857T107 166 1320 SH SHR/OTHR 01 900 420 VODAFONE GROUP PLC SPONSORED ADR 92857T107 299 2377 SH SHARED 03 2377 VODAFONE GROUP PLC SPONSORED ADR 92857T107 283 2250 SH SHARED 06 2250 VOLT INFORMATION SCIENCES INC COM 928703107 1346 49650 SH SHARED 01 47150 2500 VOLVO AKTIEBOLAGET ADR B 928856400 127 4300 SH SHARED 01 4300 VOLVO AKTIEBOLAGET ADR B 928856400 8 300 SH SHARED 03 300 VORNADO RLTY TR SH BEN INT 929042109 686 17300 SH SOLE 03 17300 VORNADO RLTY TR SH BEN INT 929042109 25570 644300 SH SHARED 01 403724 240576 VORNADO RLTY TR SH BEN INT 929042109 67 1700 SH SHR/OTHR 01 1700 VORNADO RLTY TR SH BEN INT 929042109 180 4543 SH SHARED 03 4543 VULCAN MATLS CO COM 929160109 34146 320060 SH SHARED 01 136864 183196 VULCAN MATLS CO COM 929160109 426 4000 SH SHR/OTHR 01 4000

PAGE 170 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WFS FINL INC COM 92923B106 29 4200 SH SOLE 01 4200 WFS FINL INC COM 92923B106 17 2530 SH SHARED 01 200 2330 WEBS INDEX FD INC MALAYSIA WEBS 92923H871 859 250000 SH SHARED 03 250000 WD-40 CO COM 929236107 11676 430460 SH SHARED 01 186100 244360 WD-40 CO COM 929236107 119 4400 SH SHR/OTHR 01 4400 WD-40 CO COM 929236107 27 1000 SH SHARED 03 1000 WHX CORP COM 929248102 629 47700 SH SHARED 01 47700 WHX CORP COM 929248102 857 65000 SH SHARED 03 65000 WICOR INC COM 929253102 7390 319568 SH SHARED 01 159400 160168 WMF GROUP LTD COM 929289106 0 33 SH SHARED 01 33 WMF GROUP LTD COM 929289106 12 533 SH SHARED 03 533 WMS INDS INC COM 929297109 66 16000 SH SHARED 01 10900 5100 WMS INDS INC COM 929297109 628 150000 SH SHARED 03 150000 WPP GROUP PLC SPNSRD ADR NEW 929309300 13 198 SH SHARED 01 198 WPS RESOURCES CORP COM 92931B106 4967 151400 SH SHARED 01 84100 67300 WPS RESOURCES CORP COM 92931B106 9 300 SH SHR/OTHR 01 300 WPS RESOURCES CORP COM 92931B106 6 200 SH SHARED 03 200 WSFS FINL CORP COM 929328102 662 32300 SH SHARED 01 32300 WVS FINL CORP COM 929358109 9 600 SH SHARED 01 600 WABASH NATL CORP COM 929566107 8034 312000 SH SHARED 01 82050 229950 WABASH NATL CORP COM 929566107 38 1488 SH SHARED 03 1488 WACHOVIA CORP COM 929771103 285653 3380516 SH SHARED 01 2391803 988713 WACHOVIA CORP COM 929771103 2574 30467 SH SHR/OTHR 01 13870 16597 WACHOVIA CORP COM 929771103 34 407 SH SHARED 03 407 WACHOVIA CORP COM 929771103 917 10856 SH SHARED 06 10856 WACKENHUT CORP COM SER A 929794105 3419 151132 SH SHARED 01 44000 107132 WACKENHUT CORP COM SER B 929794303 6 313 SH SHARED 01 313 WACKENHUT CORP COM SER B 929794303 2659 123700 SH SHARED 03 123700 WACKENHUT CORRECTIONS CORP COM 929798106 79 3400 SH SOLE 03 3400 WACKENHUT CORRECTIONS CORP COM 929798106 1044 44700 SH SHARED 01 41300 3400 WADDELL & REED FINL INC CL A 930059100 12109 505881 SH SHARED 02 505881 WADDELL & REED FINL INC CL A 930059100 57 2422 SH SHARED 03 2422 WAL MART STORES INC COM 931142103 380 6256 SH SHARED 6256 WAL MART STORES INC COM 931142103 1937785 31897704 SH SHARED 01 24806086 7091618 WAL MART STORES INC COM 931142103 21235 349554 SH SHR/OTHR 01 169880 179674 WAL MART STORES INC COM 931142103 2285 37628 SH SHARED 03 24973 12655 WAL MART STORES INC COM 931142103 2266 37302 SH SHARED 06 37302 WALBRO CORP COM 931154108 80 5700 SH SHARED 01 2500 3200 WALDEN RESIDENTIAL PPTYS INC COM 931210108 80 3300 SH SOLE 01 3300 WALDEN RESIDENTIAL PPTYS INC COM 931210108 1545 63100 SH SHARED 01 57100 6000 WALGREEN CO COM 931422109 343104 8305197 SH SHARED 01 5885267 2419930 WALGREEN CO COM 931422109 5682 137544 SH SHR/OTHR 01 96963 40581 WALGREEN CO COM 931422109 530 12851 SH SHARED 03 12851 WALGREEN CO COM 931422109 133 3240 SH SHARED 06 3240 WALKER INTERACTIVE SYS INC COM 931664106 607 41200 SH SHARED 01 41200 WALL DATA INC COM 932045107 312 19500 SH SHARED 01 16400 3100 WALLACE COMPUTER SERVICES INC COM 932270101 8567 360728 SH SHARED 01 111100 249628 WALSHIRE ASSURN CO COM 933132102 1 254 SH SHARED 01 254 WALTER INDS INC COM 93317Q105 39 2100 SH SHARED 2100 WALTER INDS INC COM 93317Q105 5073 267900 SH SHARED 01 112400 155500

PAGE 171 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WANG LABS INC NEW COM 93369N109 12171 478500 SH SHARED 01 119600 358900 WANG LABS INC NEW WT EXP 070201 93369N117 1 128 SH SHARED 01 128 WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 417 7445 SH SHARED 03 7445 WARNACO GROUP INC CL A 934390105 13956 328873 SH SHARED 01 155437 173436 WARNACO GROUP INC CL A 934390105 11 274 SH SHARED 03 274 WARNER LAMBERT CO COM 934488107 104 1500 SH SHARED 1500 WARNER LAMBERT CO COM 934488107 940360 13554749 SH SHARED 01 9559839 3994910 WARNER LAMBERT CO COM 934488107 7123 102680 SH SHR/OTHR 01 41899 60781 WARNER LAMBERT CO COM 934488107 2330 33591 SH SHARED 03 12843 20748 WARNER LAMBERT CO COM 934488107 3919 56496 SH SHARED 06 56496 WARNER LAMBERT CO COM 934488107 138 2000 SH SHR/OTHR 07 2000 WARREN BANCORP INC COM 934710104 2 200 SH SHARED 01 200 WASHINGTON FED INC COM 938824109 12791 463052 SH SHARED 01 104147 358905 WASHINGTON GAS LT CO COM 938837101 11162 417284 SH SHARED 01 206514 210770 WASHINGTON GAS LT CO COM 938837101 37 1400 SH SHARED 03 1400 WASHINGTON GAS LT CO COM 938837101 32 1200 SH SHARED 06 1200 WASHINGTON MUT INC COM 939322103 267869 6166862 SH SHARED 01 4588616 1578246 WASHINGTON MUT INC COM 939322103 32 750 SH SHR/OTHR 01 750 WASHINGTON MUT INC COM 939322103 17 405 SH SHARED 03 405 WASHINGTON POST CO CL B 939640108 44922 77587 SH SHARED 01 27926 49661 WASHINGTON POST CO CL B 939640108 231 400 SH SHARED 06 400 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 111 6400 SH SOLE 06 6400 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 3464 199400 SH SHARED 01 109575 89825 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 8 500 SH SHR/OTHR 01 500 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 68 3950 SH SHARED 03 3950 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 152 8777 SH SHARED 06 8777 WASHINGTON WTR PWR CO COM 940688104 8214 366100 SH SHARED 01 173800 192300 WASTE MGMT INTL PLC SPONSORED ADR 940906100 39 3600 SH SHARED 01 3600 WASTE CONNECTIONS INC COM 941053100 8 450 SH SHARED 03 450 WASTE INDUSTRIES INC COM 941058109 10 500 SH SHARED 03 500 WASTE MGMT INC NEW COM 94106K101 261087 7459645 SH SHARED 01 5255819 2203826 WASTE MGMT INC NEW COM 94106K101 1884 53850 SH SHR/OTHR 01 11800 42050 WASTE MGMT INC NEW COM 94106K101 4219 120550 SH SHARED 03 120550 WASTE MGMT INC NEW COM 94106K101 525 15000 SH SHARED 04 15000 WASTE MGMT INC NEW COM 94106K101 196 5600 SH SHARED 06 5600 WATERS CORP COM 941848103 20386 345900 SH SHARED 01 108100 237800 WATERS CORP COM 941848103 495 8414 SH SHARED 03 8114 300 WATKINS JOHNSON CO COM 942486101 540 20800 SH SHARED 01 17700 3100 WATSCO INC CL B 942622101 7 225 SH SHARED 01 225 WATSCO INC COM 942622200 4571 129925 SH SHARED 01 124925 5000 WATSON PHARMACEUTICALS INC COM 942683103 39192 839478 SH SHARED 01 515772 323706 WATSON PHARMACEUTICALS INC COM 942683103 161 3456 SH SHARED 03 3456 WATTS INDS INC CL A 942749102 6373 305318 SH SHARED 01 104214 201104 WATTS INDS INC CL A 942749102 27 1300 SH SHARED 06 1300 WAUSAU-MOSINEE PAPER CORP COM 943315101 131 5740 SH SOLE 06 5740 WAUSAU-MOSINEE PAPER CORP COM 943315101 14886 650795 SH SHARED 01 247558 403237 WAXMAN INDS INC COM 944124106 3 1000 SH SHARED 03 1000 WEBB DEL CORP COM 947423109 9708 374300 SH SHARED 01 82400 291900 WEBSTER FINL CORP CONN COM 947890109 3898 117243 SH SHARED 01 109379 7864 WEEKS CORP COM 94856P102 205 6500 SH SOLE 01 6500

PAGE 172 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WEEKS CORP COM 94856P102 3482 109900 SH SHARED 01 103500 6400 WEEKS CORP COM 94856P102 127 4019 SH SHARED 03 4019 WEIDER NUTRITION INTL INC CL A 948603105 680 40000 SH SHARED 01 40000 WEINGARTEN RLTY INVS SH BEN INT 948741103 961 22995 SH SOLE 01 22995 WEINGARTEN RLTY INVS SH BEN INT 948741103 10054 240475 SH SHARED 01 27800 212675 WEINGARTEN RLTY INVS SH BEN INT 948741103 166 3988 SH SHR/OTHR 01 1275 2713 WEINGARTEN RLTY INVS SH BEN INT 948741103 432 10343 SH SHARED 03 10343 WEINGARTEN RLTY INVS SH BEN INT 948741103 71 1700 SH SHARED 06 1700 WEIRTON STL CORP COM 948774104 124 34300 SH SHARED 01 34300 WEIS MKTS INC COM 948849104 5109 139037 SH SHARED 01 24800 114237 WELLMAN INC COM 949702104 7158 315516 SH SHARED 01 128432 187084 WELLPOINT HEALTH NETWORK NEW COM 94973H108 7510 101496 SH SHARED 01 45005 56491 WELLPOINT HEALTH NETWORK NEW COM 94973H108 110 1495 SH SHARED 03 1495 WELLPOINT HEALTH NETWORK NEW COM 94973H108 999 13500 SH SHARED 06 13500 WELLS FARGO & CO DEL COM 949740104 86691 234936 SH SOLE 06 234936 WELLS FARGO & CO DEL COM 949740104 512511 1388920 SH SHARED 01 1026336 362584 WELLS FARGO & CO DEL COM 949740104 626 1699 SH SHR/OTHR 01 1433 266 WELLS FARGO & CO DEL COM 949740104 67300 182387 SH SHARED 02 182387 WELLS FARGO & CO DEL COM 949740104 683 1852 SH SHARED 03 1852 WELLS FARGO & CO DEL COM 949740104 3690 10000 SH SHARED 04 10000 WELLS FARGO & CO DEL COM 949740104 1845 5000 SH SHARED 06 5000 WELLSFORD REAL PPTYS INC COM 950240101 23 1694 SH SHARED 01 1694 WENDYS INTL INC COM 950590109 49983 2126963 SH SHARED 01 1612465 514498 WENDYS INTL INC COM 950590109 11 500 SH SHARED 03 500 WERNER ENTERPRISES INC COM 950755108 5014 263082 SH SHARED 01 132248 130834 WERNER ENTERPRISES INC COM 950755108 3 187 SH SHARED 03 187 WESBANCO INC COM 950810101 1715 63835 SH SHARED 01 57685 6150 WESCO FINL CORP COM 950817106 2580 6600 SH SHARED 01 900 5700 WESLEY JESSEN VISIONCARE INC COM 951018100 143 6200 SH SHARED 01 6200 WESLEY JESSEN VISIONCARE INC COM 951018100 208 9000 SH SHARED 03 9000 WESLEY JESSEN VISIONCARE INC COM 951018100 7514 324934 SH SHARED 05 324934 WEST COAST BANCORP ORE NEW COM 952145100 920 37400 SH SHARED 01 37400 WEST INC COM 953348109 3142 111000 SH SHARED 01 55000 56000 WEST MARINE INC COM 954235107 1422 79035 SH SHARED 01 76800 2235 WEST TELESERVICES CORP COM 956188106 773 63800 SH SHARED 01 58000 5800 WESTAMERICA BANCORPORATION COM 957090103 134 4200 SH SOLE 01 4200 WESTAMERICA BANCORPORATION COM 957090103 15344 477656 SH SHARED 01 136395 341261 WESTAMERICA BANCORPORATION COM 957090103 33 1050 SH SHR/OTHR 01 1050 WESTCOAST ENERGY INC COM 95751D102 618 27734 SH SHARED 01 27734 WESTELL TECHNOLOGIES INC CL A 957541105 2030 219500 SH SHARED 01 69100 150400 WESTERN ATLAS INC COM 957674104 33950 400000 SH SHARED 400000 WESTERN ATLAS INC COM 957674104 73615 867341 SH SHARED 01 646997 220344 WESTERN ATLAS INC COM 957674104 2717 32020 SH SHARED 03 32020 WESTERN ATLAS INC COM 957674104 4243 50000 SH SHARED 04 50000 WESTERN BANCORP COM 957683105 8 200 SH SHARED 01 200 WESTCORP INC COM 957907108 991 72115 SH SHARED 01 70521 1594 WESTCORP INC COM 957907108 145 10600 SH SHARED 03 10600 WESTERN DIGITAL CORP SD CV ZERO144A18 958102AF2 2827 11000000 PRN SHARED 04 11000000 WESTERN DIGITAL CORP COM 958102105 24 2100 SH SHARED 2100 WESTERN DIGITAL CORP COM 958102105 7011 593600 SH SHARED 01 215100 378500

PAGE 173 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WESTERN DIGITAL CORP COM 958102105 15 1300 SH SHARED 03 1300 WESTERN GAS RES INC COM 958259103 969 66300 SH SHARED 01 59900 6400 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 42 3100 SH SOLE 01 3100 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 945 69100 SH SHARED 01 64900 4200 WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 16 1200 SH SHARED 03 1200 WESTERN OHIO FINL CORP COM 959024100 4 200 SH SHARED 01 200 WESTERN RES INC COM 959425109 15982 411792 SH SHARED 01 149606 262186 WESTERN RES INC COM 959425109 192 4960 SH SHR/OTHR 01 1740 3220 WESTERN STAFF SVCS INC COM 959586108 5 300 SH SHARED 01 300 WESTERN WIRELESS CORP CL A 95988E204 16059 805500 SH SHARED 01 269400 536100 WESTERN WIRELESS CORP CL A 95988E204 139 7000 SH SHARED 03 7000 WESTERN WTR CO COM 959881103 3 400 SH SHARED 01 400 WESTERN WTR CO COM 959881103 0 10 SH SHARED 06 10 WESTERNBANK PUERTO RICO COM 959897109 2362 140000 SH SHARED 01 128200 11800 WESTFIELD AMER INC COM 959910100 249 13600 SH SOLE 01 13600 WESTFIELD AMER INC COM 959910100 374 20400 SH SHARED 01 20400 WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1244 47400 SH SHARED 01 42400 5000 WESTMINSTER CAP INC COM 960631109 0 200 SH SHARED 03 200 WESTPOINT STEVENS INC COM 961238102 20621 624900 SH SHARED 01 212000 412900 WESTPOINT STEVENS INC COM 961238102 145 4400 SH SHR/OTHR 01 3000 1400 WESTPOINT STEVENS INC COM 961238102 1623 49200 SH SHARED 03 49200 WESTPOINT STEVENS INC COM 961238102 33 1000 SH SHARED 06 1000 WESTVACO CORP COM 961548104 44359 1570261 SH SHARED 01 1145089 425172 WESTVACO CORP COM 961548104 212 7536 SH SHR/OTHR 01 1125 6411 WESTVACO CORP COM 961548104 184 6543 SH SHARED 06 6543 WESTWOOD ONE INC COM 961815107 9295 368600 SH SHARED 01 112800 255800 WESTWOOD ONE INC COM 961815107 1008 40000 SH SHARED 02 40000 WET SEAL INC CL A 961840105 1253 39165 SH SHARED 01 36165 3000 WEYERHAEUSER CO COM 962166104 151379 3277534 SH SHARED 01 2337282 940252 WEYERHAEUSER CO COM 962166104 311 6744 SH SHR/OTHR 01 300 6444 WEYERHAEUSER CO COM 962166104 41 900 SH SHARED 03 900 WEYERHAEUSER CO COM 962166104 68 1474 SH SHARED 06 1474 WHIRLPOOL CORP COM 963320106 83820 1219212 SH SHARED 01 900846 318366 WHIRLPOOL CORP COM 963320106 65 956 SH SHR/OTHR 01 956 WHIRLPOOL CORP COM 963320106 6 100 SH SHARED 03 100 WHITE CAP INDS CORP COM 963505102 2462 136800 SH SHARED 01 136800 WHITE RIV CORP COM 964452106 4603 50865 SH SHARED 01 17032 33833 WHITE RIV CORP COM 964452106 22 250 SH SHARED 03 250 WHITE RIV CORP COM 964452106 14 156 SH SHARED 06 156 WHITEHALL CORP COM 965010101 3 200 SH SHARED 01 200 WHITMAN CORP COM 96647K102 29041 1266134 SH SHARED 01 492122 774012 WHITMAN CORP COM 96647K102 20 880 SH SHR/OTHR 01 880 WHITMAN CORP COM 96647K102 688 30000 SH SHARED 03 30000 WHITNEY HLDG CORP COM 966612103 4249 83725 SH SHARED 01 77725 6000 WHITTAKER CORP DEL COM PAR $0.01 966680407 356 26900 SH SHARED 01 26900 WHITTMAN-HART INC COM 966834103 9002 186100 SH SHARED 01 183700 2400 WHOLE FOODS MKT INC COM 966837106 20325 335961 SH SHARED 01 118661 217300 WHOLE FOODS MKT INC COM 966837106 36 600 SH SHR/OTHR 01 600 WHOLE FOODS MKT INC COM 966837106 817 13508 SH SHARED 03 11418 2090 WICKES INC COM 967446105 69 10900 SH SHARED 01 10900

PAGE 174 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WICKES INC COM 967446105 27 4300 SH SHARED 03 3300 1000 WILD OATS MARKETS INC COM 96808B107 300 9900 SH SHARED 01 9900 WILEY JOHN & SONS INC CL A 968223206 4102 67400 SH SHARED 01 39300 28100 WILLAMETTE INDS INC COM 969133107 55647 1738987 SH SHARED 01 1234939 504048 WILLAMETTE INDS INC COM 969133107 19 600 SH SHR/OTHR 01 600 WILLBROS GROUP INC COM 969199108 2285 146300 SH SHARED 01 146300 WILLIAMS COS INC DEL COM 969457100 252387 7478151 SH SHARED 01 5352278 2125873 WILLIAMS COS INC DEL COM 969457100 1286 38132 SH SHR/OTHR 01 3600 34532 WILLIAMS COS INC DEL COM 969457100 51 1524 SH SHARED 03 1524 WILLIAMS COS INC DEL COM 969457100 216 6400 SH SHARED 06 6400 WILLIAMS CTLS INC COM 969465103 82 31400 SH SHARED 01 31400 WILLIAMS SONOMA INC COM 969904101 16837 529284 SH SHARED 01 213784 315500 WILLIAMS SONOMA INC COM 969904101 132 4150 SH SHR/OTHR 01 4150 WILLIAMS SONOMA INC COM 969904101 46 1477 SH SHARED 03 1477 WILMAR INDS INC COM 971426101 629 24700 SH SHARED 01 24700 WILMAR INDS INC COM 971426101 7 276 SH SHARED 03 276 WILMAR INDS INC COM 971426101 13265 520202 SH SHARED 06 520202 WILMINGTON TRUST CORP COM 971807102 19526 320759 SH SHARED 01 99953 220806 WILMINGTON TRUST CORP COM 971807102 60 1000 SH SHR/OTHR 01 1000 WILMINGTON TRUST CORP COM 971807102 104 1714 SH SHARED 06 1714 WILSHIRE FINL SVCS GROUP INC COM 971867106 2375 100000 SH SHARED 01 100000 WILSHIRE OIL CO TEX COM 971889100 1 200 SH SHARED 01 200 WIND RIVER SYSTEMS INC SUB NT CONV 5%02 973149AC1 4491 4500000 PRN SHARED 04 4500000 WIND RIVER SYSTEMS INC COM 973149107 96 2700 SH SOLE 04 2700 WIND RIVER SYSTEMS INC COM 973149107 358 10000 SH SHARED 10000 WIND RIVER SYSTEMS INC COM 973149107 15706 437825 SH SHARED 01 246350 191475 WINDMERE-DURABLE HLDGS INC COM 973411101 15910 444282 SH SHARED 01 335554 108728 WINN DIXIE STORES INC COM 974280109 102393 2007715 SH SHARED 01 1552299 455416 WINN DIXIE STORES INC COM 974280109 204 4000 SH SHR/OTHR 01 4000 WINNEBAGO INDS INC COM 974637100 875 68700 SH SHARED 01 61700 7000 WINSTAR COMMUNICATIONS INC COM 975515107 23204 540433 SH SHARED 01 302233 238200 WINSTAR COMMUNICATIONS INC COM 975515107 21 500 SH SHARED 03 500 WINSTAR COMMUNICATIONS INC COM 975515107 3922 91350 SH SHARED 04 91350 WINSTAR COMMUNICATIONS INC COM 975515107 8 200 SH SHARED 06 200 WINSTON HOTELS INC COM 97563A102 37 3000 SH SOLE 06 3000 WINSTON HOTELS INC COM 97563A102 978 78300 SH SHARED 01 78300 WIRELESS TELECOM GROUP INC COM 976524108 40 10600 SH SHARED 01 2200 8400 WISCONSIN CENT TRANSN CORP COM 976592105 13464 615500 SH SHARED 01 215000 400500 WISCONSIN CENT TRANSN CORP COM 976592105 1324 60550 SH SHARED 06 60550 WISCONSIN ENERGY CORP COM 976657106 29812 981483 SH SHARED 01 393595 587888 WISCONSIN ENERGY CORP COM 976657106 24 800 SH SHR/OTHR 01 800 WISCONSIN ENERGY CORP COM 976657106 121 4004 SH SHARED 03 3504 500 WISCONSIN ENERGY CORP COM 976657106 16 550 SH SHARED 06 550 WISER OIL CO DEL COM 977284108 79 7200 SH SHARED 01 7200 WITCO CORP COM 977385103 14604 499282 SH SHARED 01 207836 291446 WITCO CORP COM 977385103 306 10484 SH SHR/OTHR 01 10484 WITCO CORP COM 977385103 5 200 SH SHARED 03 200 WITCO CORP COM 977385103 52 1800 SH SHARED 06 1800 WOLVERINE TUBE INC COM 978093102 91 2400 SH SOLE 06 2400 WOLVERINE TUBE INC COM 978093102 4259 112100 SH SHARED 01 62400 49700

PAGE 175 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WOLVERINE TUBE INC COM 978093102 19 525 SH SHARED 03 525 WOLVERINE TUBE INC COM 978093102 30 800 SH SHARED 06 800 WOLVERINE WORLD WIDE INC COM 978097103 12642 574671 SH SHARED 01 203398 371273 WOLVERINE WORLD WIDE INC COM 978097103 601 27319 SH SHARED 03 27319 WOODHEAD INDS INC COM 979438108 29 1950 SH SHARED 01 1950 WOODWARD GOVERNOR CO COM 980745103 886 28700 SH SHARED 01 25300 3400 WORKGROUP TECHNOLOGY CORP COM 980903108 46 13300 SH SHARED 01 13300 WORKGROUP TECHNOLOGY CORP COM 980903108 26 7547 SH SHARED 03 7547 WORLD HEART CORP COM 980905103 46 7500 SH SHARED 03 7500 WORKFLOW MGMT INC COM 98137N109 6 760 SH SOLE 03 760 WORKFLOW MGMT INC COM 98137N109 124 15403 SH SHARED 01 15400 3 WORKFLOW MGMT INC COM 98137N109 0 73 SH SHR/OTHR 01 73 WORKFLOW MGMT INC COM 98137N109 21 2717 SH SHARED 03 2717 WORKFLOW MGMT INC COM 98137N109 2 306 SH SHARED 06 306 WORLD ACCESS INC COM 98141A101 10233 341100 SH SHARED 01 337100 4000 WORLD COLOR PRESS INC DEL COM 981443104 580 16573 SH SOLE 01 16573 WORLD COLOR PRESS INC DEL COM 981443104 4928 140800 SH SHARED 01 133800 7000 WORLD COLOR PRESS INC DEL COM 981443104 294 8401 SH SHARED 03 8401 WORLD FUEL SVCS CORP COM 981475106 20 1188 SH SHARED 01 1188 WORLDTALK COMMUNICATIONS CORP COM 98155G101 427 110208 SH SHARED 01 110208 WORLDCOM INC GA COM 98155K102 188 3900 SH SHARED 3900 WORLDCOM INC GA COM 98155K102 759206 15674109 SH SHARED 01 12193719 3480390 WORLDCOM INC GA COM 98155K102 5559 114775 SH SHR/OTHR 01 58675 56100 WORLDCOM INC GA COM 98155K102 2884 59548 SH SHARED 03 15925 43623 WORLDCOM INC GA COM 98155K102 5225 107891 SH SHARED 06 107891 WORLDCOM INC GA COM 98155K102 11109 229367 SH SHARED 07 229367 WORTHINGTON FOODS INC COM 981809106 53 2557 SH SHARED 03 2557 WORTHINGTON INDS INC COM 981811102 18550 1231600 SH SHARED 01 832477 399123 WRIGLEY WM JR CO COM 982526105 160422 1636961 SH SHARED 01 1165485 471476 WRIGLEY WM JR CO COM 982526105 793 8100 SH SHR/OTHR 01 8100 WRIGLEY WM JR CO COM 982526105 361 3685 SH SHARED 03 3685 WYMAN GORDON CO COM 983085101 7030 352620 SH SHARED 01 87700 264920 WYMAN GORDON CO COM 983085101 23 1179 SH SHARED 03 1179 WYNNS INTL INC COM 983195108 151 7875 SH SOLE 03 7875 WYNNS INTL INC COM 983195108 5874 305175 SH SHARED 01 148672 156503 X-RITE INC COM 983857103 826 60400 SH SHARED 01 55500 4900 XCELLENET INC COM 98388R106 1847 82332 SH SHARED 03 82332 XCELLENET INC COM 98388R106 40 1800 SH SHARED 04 1800 XOMA CORP COM 983907106 4 840 SH SHARED 01 840 XETA CORP COM 983909102 70 3500 SH SHARED 01 3500 XILINX INC SUB NT CV 144A02 983919AA9 1852 2000000 PRN SHARED 01 2000000 XILINX INC SB NT CV 5.25%02 983919AB7 1852 2000000 PRN SHARED 01 2000000 XILINX INC SB NT CV 5.25%02 983919AB7 9260 10000000 PRN SHARED 04 10000000 XILINX INC COM 983919101 24797 729344 SH SHARED 01 336263 393081 XILINX INC COM 983919101 6456 189900 SH SHARED 03 189900 XIRCOM INC COM 983922105 6288 404125 SH SHARED 01 89100 315025 XEIKON N V SPONSORED ADR 984003103 59 2800 SH SHARED 01 2800 XEIKON N V SPONSORED ADR 984003103 536 25178 SH SHARED 03 25178 XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 56 11400 SH SHARED 01 11400 XEROX CORP COM 984121103 597237 5876875 SH SHARED 01 4359532 1517343

PAGE 176 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE XEROX CORP COM 984121103 22697 223347 SH SHR/OTHR 01 48970 174377 XEROX CORP COM 984121103 1056 10395 SH SHARED 03 9475 920 XEROX CORP COM 984121103 2805 27605 SH SHARED 06 27605 XEROX CORP COM 984121103 3165 31149 SH SHARED 07 31149 XTRA CORP COM 984138107 8076 133500 SH SHARED 01 68100 65400 XYLAN CORP COM 984151100 13296 446000 SH SHARED 01 166900 279100 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 48 1600 SH SHARED 01 600 1000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 52 1731 SH SHARED 03 1731 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 105 3500 SH SHARED 06 3500 YAHOO INC COM 984332106 12976 82390 SH SHARED 01 77490 4900 YANKEE ENERGY SYS INC COM 984779108 1315 53437 SH SHARED 01 50987 2450 YELLOW CORP COM 985509108 4380 236004 SH SHARED 01 112944 123060 YONKERS FINL CORP COM 986073104 113 5900 SH SHARED 01 5900 YORK FINL CORP COM 986630101 33 1592 SH SHARED 01 1592 YORK INTL CORP NEW COM 986670107 18021 413700 SH SHARED 01 164200 249500 YORK INTL CORP NEW COM 986670107 17 400 SH SHR/OTHR 01 400 YORK RESH CORP COM 987048105 4 700 SH SHARED 01 700 YOUNG & RUBICAM INC COM 987425105 6345 198300 SH SHARED 01 198300 YOUNG & RUBICAM INC COM 987425105 32 1000 SH SHR/OTHR 01 1000 YOUNG BROADCASTING INC CL A 987434107 11069 170300 SH SHARED 01 40000 130300 YOUNG BROADCASTING INC CL A 987434107 801 12324 SH SHARED 03 12324 YOUNG INNOVATIONS INC COM 987520103 86 5600 SH SHARED 01 5600 Z SEVEN FD INC COM 988789103 1 200 SH SHARED 01 200 ZALE CORP NEW COM 988858106 11560 363400 SH SHARED 01 155500 207900 ZALE CORP NEW COM 988858106 180 5689 SH SHARED 03 5689 ZAPATA CORP COM NEW 989070503 342 34500 SH SHARED 01 34500 ZARING NATL CORP COM 989136106 35 4000 SH SHARED 01 4000 ZEBRA TECHNOLOGIES CORP CL A 989207105 4693 109800 SH SHARED 01 79000 30800 ZEIGLER COAL HLDG CO COM 989286109 1066 62300 SH SHARED 01 59400 2900 ZEIGLER COAL HLDG CO COM 989286109 171 10000 SH SHARED 03 10000 ZENECA GROUP PLC SPONSORED ADR 98934D106 152 3468 SH SHARED 01 3300 168 ZENECA GROUP PLC SPONSORED ADR 98934D106 59 1364 SH SHARED 03 1364 ZENITH NATL INS CORP COM 989390109 2262 80260 SH SHARED 01 76360 3900 ZERO CORP DEL COM 989484100 4804 169307 SH SHARED 01 64925 104382 ZERO CORP DEL COM 989484100 1135 40000 SH SHARED 03 40000 ZIEGLER INC COM 989506100 2 100 SH SHARED 01 100 ZILA INC COM PAR $0.01 989513205 661 91300 SH SHARED 01 78300 13000 ZILA INC COM PAR $0.01 989513205 72 10000 SH SHARED 06 10000 ZIONS BANCORPORATION COM 989701107 37163 699547 SH SHARED 01 260583 438964 ZIONS BANCORPORATION COM 989701107 42 800 SH SHR/OTHR 01 800 ZORAN CORP COM 98975F101 39 3100 SH SHARED 01 3100 ZONAGEN INC COM 98975L108 94 4300 SH SHARED 01 4300 ZOLTEK COS INC COM 98975W104 60 3000 SH SOLE 01 3000 ZOLTEK COS INC COM 98975W104 955 47500 SH SHARED 01 44700 2800 ZWEIG FD COM 989834106 30 2500 SH SHARED 03 2500 ZWEIG TOTAL RETURN FD INC COM 989837109 20 2285 SH SHARED 03 2285 ZYDECO ENERGY INC COM 989854104 60 32500 SH SHARED 01 32500 ZYGO CORP COM 989855101 47 3200 SH SOLE 01 3200 ZYGO CORP COM 989855101 47 3200 SH SHARED 01 2200 1000 ZYGO CORP COM 989855101 29 2000 SH SHR/OTHR 01 2000

PAGE 177 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ZYGO CORP COM 989855101 2 143 SH SHARED 03 143 ZITEL CORP COM 989913108 47 11100 SH SHARED 01 6700 4400 ZEMEX CORP COM 989917109 39 4506 SH SHARED 01 4506 ZOMAX OPTICAL MEDIA INC COM 989929104 172 11200 SH SHARED 01 11200 REPORT SUMMARY 8754 DATA RECORDS 180203965 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED </TABLE>