Bankers Trust Corp. – ‘13F-E’ for 12/31/98

As of:  Tuesday, 2/16/99   ·   For:  12/31/98   ·   Accession #:  9749-99-18   ·   File #:  28-00355

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Quarterly Holdings Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-E       Quarterly Holdings Report by a Money Manager         157   1.09M 

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13F-E
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                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     

Report for the Calendar Year or Quarter Ended:    12/31/98                                                                        

Institutional Investment Manager:                                                                                                 

BANKERS TRUST CORPORATION                                                                                                         
BANKERS TRUST PLAZA                                                                                                               
130 LIBERTY STREET                                                                                                                
NEW YORK CITY                                     NE            10006                                                             

I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION                                                     
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I                                                        
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL                                                         
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT                                                       
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND                                                            
COMPLETE AS PREVIOUSLY SUBMITTED                                                                                                  

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

Other Managers on Whose Behalf this Report is Filed:                                                                              

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

THE REPORTABLE SECURITIES OF ALEX. BROWN INVESTMENT MANAGEMENT ARE EXCLUDED FROM                                                  
THIS FORM 13F. ALEX. BROWN INVESTMENT MANAGEMENT IS AN INDIRECT 50% OWNED                                                         
AFFILIATE OF BANKERS TRUST CORPORATION AND HAS FILED A SEPARATE FORM                                                              
13F ON ITS OWN BEHALF.                                                                                                            

Name, Title and Telephone Number of Person Submitting Report:                                                                     

    DAMIAN REITEMEYER              VICE PRESIDENT               212-250-4599                                                      

Signature, Place and Date of Signing:                                                                                             

/s/ DAMIAN REITEMEYER              NEW YORK CITY                NE    02/11/1999                                                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

DAIMLERCHRYSLER AG             ORD              D1668R123     3241    33745 SH      SHARED      01         33745                  
DAIMLERCHRYSLER AG             ORD              D1668R123      167     1748 SH      SHR/OTHR    01                            1748
DAIMLERCHRYSLER AG             ORD              D1668R123      557     5805 SH      SHARED      03          5307               498
ACE LTD                        ORD              G0070K103       63     1845 SH      SHARED      01           345              1500
ACE LTD                        ORD              G0070K103      432    12550 SH      SHARED      03                           12550
AMWAY ASIA PACIFIC LTD         COM              G0352M108     1880   206074 SH      SHARED      02        206074                  
ANNUITY AND LIFE RE HLDGS      ORD              G03910109     1495    55400 SH      SHARED      01         55400                  
ANNUITY AND LIFE RE HLDGS      ORD              G03910109       13      500 SH      SHARED      03           500                  
EXEL LTD NEW                   CL A             G32429105      202     2704 SH      SHARED      03           782              1922
FRESH DEL MONTE PRODUCE INC    ORD              G36738105     1301    60000 SH      SHARED      01         60000                  
FRESH DEL MONTE PRODUCE INC    ORD              G36738105       66     3088 SH      SHARED      03          3088                  
HELEN OF TROY CORP LTD         COM              G4388N106      771    52500 SH      SHARED      01         52500                  
ICO GLOBAL COMM HLDGS          ORD              G4705T109       10     1000 SH      SHARED      01                            1000
IPC HLDGS LTD                  ORD              G4933P101      492    21250 SH      SHARED      03         21250                  
IRIDIUM WORLD COMMUNICATIONS   CL A             G49398103     2692    68050 SH      SHARED                 68050                  
IRIDIUM WORLD COMMUNICATIONS   CL A             G49398103       77     1970 SH      SHR/OTHR    01                            1970
LASALLE RE HLDGS LTD           ORD              G5383Q101      121     5600 SH      SHARED      03                            5600
LORAL SPACE & COMMUNICATIONS   COM              G56462107       19     1100 SH      SHARED      01                            1100
LORAL SPACE & COMMUNICATIONS   COM              G56462107      222    12500 SH      SHR/OTHR    01                  12000      500
LORAL SPACE & COMMUNICATIONS   COM              G56462107      133     7470 SH      SHARED      03          7470                  
LORAL SPACE & COMMUNICATIONS   PFD CONV C 6%    G56462149     5265    99575 SH      SHARED      03         99575                  
PEAK INTL LTD                  ORD              G69586108      872   104200 SH      SHARED      04        104200                  
RENAISSANCE RE HLDGS LTD       COM              G7496G103       31      850 SH      SHARED      03           850                  
SANTA FE INTL CORP             ORD              G7805C108      848    58500 SH      SHARED      01         58500                  
SCOTTISH ANNUITY & LIFE HLDGS  ORD              G7885T104      954    69400 SH      SHARED      01         69400                  
HILFIGER TOMMY CORP            ORD              G8915Z102       24      400 SH      SHR/OTHR    01                    400         
HILFIGER TOMMY CORP            ORD              G8915Z102      360     6006 SH      SHARED      03          3406              2600
OLICOM A/S                     WT EXP  091200   K7514Y123        0      645 SH      SHR/OTHR    01                    645         
CRONOS GROUP N V               ORD              L20708100       82    13000 SH      SHARED      03         13000                  
MILLICOM INTL CELLULAR S A     ORD              L6388F102        6      200 SH      SHARED      03                             200
STOLT COMEX SEAWAY SA          COM              L8873E103       60     9000 SH      SHR/OTHR    03                            9000
STOLT NIELSEN S A              COM              L88742108       15     1500 SH      SHARED      03          1500                  
CRYSTAL SYS SOLUTIONS LTD      ORD              M26763108        5      500 SH      SHARED      03                             500
GALILEO TECHNOLOGY LTD         ORD              M47298100       21      803 SH      SHARED      03           803                  
ORCKIT COMMUNICATIONS LTD      COM              M7531S107       57     3523 SH      SHARED      03          3523                  
ASM LITHOGRAPHY HLDG N V       N Y SHS          N07059111        6      200 SH      SHARED      03           200                  
CORE LABORATORIES N V          COM              N22717107       73     3861 SH      SHARED      03          3861                  
ELSAG BAILEY PROCESS AUTOMATN  COM              N2925S101      586    15000 SH      SHARED      03         15000                  
PANAMERICAN BEVERAGES INC      CL A             P74823108       52     2400 SH      SHARED      03                            2400
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      127     3449 SH      SHARED      03          3449                  
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      185     5000 SH      SHARED      04          5000                  
AAR CORP                       COM              000361105      116     4900 SH      SOLE        04          4900                  
AAR CORP                       COM              000361105     7155   299719 SH      SHARED      01        157325            142394
ABR INFORMATION SVCS INC       COM              00077R108    11153   568350 SH      SHARED      01        251000            317350
A C MOORE ARTS & CRAFTS INC    COM              00086T103        2      434 SH      SHARED      03           434                  
ACTV INC                       COM              00088E104      109    28700 SH      SHARED      01         28700                  
A D C TELECOMMUNICATIONS       COM              000886101    39609  1139842 SH      SHARED      01        484766            655076
ADE CORP MASS                  COM              00089C107        2      200 SH      SHARED      03                             200
AFC CABLE SYS INC              COM              000950105       87     2600 SH      SOLE        03          2600                  
AFC CABLE SYS INC              COM              000950105      865    25725 SH      SHARED      01         25725                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ABM INDS INC                   COM              000957100      152     4400 SH      SOLE        01          4400                  
ABM INDS INC                   COM              000957100     8306   239900 SH      SHARED      01         86200            153700
ACT NETWORKS INC               COM              000975102        2      200 SH      SHARED      01           200                  
AEP INDS INC                   COM              001031103      107     4950 SH      SHARED      01          4950                  
AFLAC INC                      COM              001055102   104575  2383490 SH      SHARED      01       1094846           1288644
AFLAC INC                      COM              001055102       13      300 SH      SHR/OTHR    01                             300
AFLAC INC                      COM              001055102       21      500 SH      SHARED      02           500                  
AFLAC INC                      COM              001055102      466    10643 SH      SHARED      03          9243              1400
AGCO CORP                      COM              001084102     4708   597900 SH      SHARED      01        253500            344400
AGCO CORP                      COM              001084102       92    11700 SH      SHARED      03                           11700
AGL RES INC                    COM              001204106    12491   541650 SH      SHARED      01        244278            297372
AGL RES INC                    COM              001204106       33     1434 SH      SHARED      03                            1434
AHL SVCS INC                   COM              001296102      643    20600 SH      SHARED      01         20600                  
AHL SVCS INC                   COM              001296102      350    11200 SH      SHARED      03         11200                  
AES CORP                       JR SBDB CV4.5%05 00130HAN5     4260  4000000 PRN     SHARED      01       4000000                  
AES CORP                       COM              00130H105   124220  2622078 SH      SHARED      01       1950678            671400
AES CORP                       COM              00130H105      307     6500 SH      SHARED      03          6500                  
AES CORP                       COM              00130H105      947    20000 SH      SHARED      04         20000                  
AK STL HLDG CORP               COM              001547108    15131   643900 SH      SHARED      01        265800            378100
AK STL HLDG CORP               COM              001547108       86     3670 SH      SHARED      03          3670                  
AMB PROPERTY CORP              COM              00163T109       70     3200 SH      SOLE        03          3200                  
AMB PROPERTY CORP              COM              00163T109     2415   109800 SH      SHARED      01        109800                  
AMB PROPERTY CORP              COM              00163T109       55     2524 SH      SHARED      03          2524                  
AMC ENTMT INC                  COM              001669100      848    40300 SH      SHARED      01         37400              2900
AMLI RESIDENTIAL PPTYS TR      SH BEN INT       001735109       22     1000 SH      SOLE        01          1000                  
AMLI RESIDENTIAL PPTYS TR      SH BEN INT       001735109     1401    63000 SH      SHARED      01         57100              5900
AMR CORP                       COM              001765106     1187    20000 SH      SHARED                 20000                  
AMR CORP                       COM              001765106   192223  3237455 SH      SHARED      01       2423497            813958
AMR CORP                       COM              001765106      285     4800 SH      SHR/OTHR    01                    430     4370
AMR CORP                       COM              001765106       29      500 SH      SHARED      02           500                  
AMR CORP                       COM              001765106     1970    33184 SH      SHARED      03         32684               500
APAC TELESERVICES INC          COM              00185E106      295    78200 SH      SHARED      01         68300              9900
ARI NETWORK SVCS INC           COM NEW          001930205       23    10000 SH      SHR/OTHR    01                           10000
ARM FINL GROUP INC             CL A             001944107     7951   358400 SH      SHARED      01         69600            288800
AT&T CORP                      COM              001957109       98     1300 SH      SOLE        01          1300                  
AT&T CORP                      COM              001957109     7540    99541 SH      SHARED                 99541                  
AT&T CORP                      COM              001957109  2161983 28541032 SH      SHARED      01      20657281           7883751
AT&T CORP                      COM              001957109    10042   132578 SH      SHR/OTHR    01                  72339    60239
AT&T CORP                      COM              001957109      234     3100 SH      SHARED      02          3100                  
AT&T CORP                      COM              001957109     2562    33831 SH      SHARED      03         25308              8523
A S V INC                      COM              001963107        8      450 SH      SHARED      01           450                  
ASD GROUP INC                  COM              001988104       28    35000 SH      SHARED      01         35000                  
ASA LTD                        COM              002050102        4      300 SH      SHARED      01           300                  
ASA LTD                        COM              002050102        1      100 SH      SHR/OTHR    01                             100
ASA LTD                        COM              002050102        7      450 SH      SHARED      03                             450
ATEC GROUP INC                 COM NEW          00206X604       49     6300 SH      SHARED      01          6300                  
ATMI INC                       COM              00207R101      984    39000 SH      SHARED      01         36600              2400
ATMI INC                       COM              00207R101        1       59 SH      SHARED      03            59                  
ATS MED INC                    COM              002083103        2      300 SH      SHARED      01           300                  
AVT CORP                       COM              002420107      365    12600 SH      SHARED      01         12600                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AVX CORP NEW                   COM              002444107      152     9029 SH      SHARED      01          9029                  
AVX CORP NEW                   COM              002444107       23     1400 SH      SHARED      03          1400                  
AAMES FINL CORP                COM              00253A101     1298   407375 SH      SHARED      01        122375            285000
AARON RENTS INC                COM              002535201       95     6300 SH      SOLE        01          6300                  
AARON RENTS INC                COM              002535201      539    35700 SH      SHARED      01         29800              5900
AARON RENTS INC                COM              002535201        9      600 SH      SHARED      03                             600
AARON RENTS INC                CL A             002535300        8      600 SH      SHARED      01           600                  
AASCHE TRANSN SVCS INC         COM              002538106       61    15400 SH      SHARED      01         15400                  
AAVID THERMAL TECHNOLOGIES INC COM              002539104      352    20900 SH      SHARED      01         20900                  
ABACUS DIRECT CORP             COM              002553105     5570   122420 SH      SHARED      01        121220              1200
ABB AB                         SPONSORED ADR    00256Q103       44     4000 SH      SHARED      01          4000                  
ABB AB                         SPONSORED ADR    00256Q103       38     3500 SH      SHR/OTHR    01                   3500         
ABBOTT LABS                    COM              002824100      347     7100 SH      SHARED                  7100                  
ABBOTT LABS                    COM              002824100  1243932 25386376 SH      SHARED      01      18430288           6956088
ABBOTT LABS                    COM              002824100    50121  1022885 SH      SHR/OTHR    01                 499854   523031
ABBOTT LABS                    COM              002824100      142     2900 SH      SHARED      02          2900                  
ABBOTT LABS                    COM              002824100     3404    69478 SH      SHARED      03                           69478
ABERCROMBIE & FITCH CO         CL A             002896207      373     5273 SH      SHARED                  5273                  
ABERCROMBIE & FITCH CO         CL A             002896207    49973   706334 SH      SHARED      01        332454            373880
ABERCROMBIE & FITCH CO         CL A             002896207      343     4851 SH      SHARED      03          4576               275
ABER RESOURCES LTD NEW         COM              002916104       18     3300 SH      SHARED      01          3300                  
ABIGAIL ADAMS NATL BANCORP INC COM              003390101      122     7100 SH      SHARED      01          7100                  
ABINGTON BANCORP INC NEW       COM              00350P100       16     1200 SH      SHARED      01          1200                  
ABIOMED INC                    COM              003654100        0      100 SH      SHARED      01           100                  
ABLE TELCOM HLDG CORP          COM NEW          003712304       32     5700 SH      SHARED      01          5700                  
ABRAMS INDS INC                COM              003788106        0      100 SH      SHARED      01           100                  
ABRAXAS PETE CORP              COM              003830106        0        6 SH      SHARED      03             6                  
ACACIA RESH CORP               COM              003881109       71    16300 SH      SHARED      01         16300                  
ABITIBI-CONSOLIDATED INC       COM              003924107       88     9500 SH      SHARED      01          9500                  
ACADIA RLTY TR                 COM SH BEN INT   004239109        9     1900 SH      SHARED      01          1900                  
ACCEPTANCE INS COS INC         COM              004308102      117     5800 SH      SOLE        01          5800                  
ACCEPTANCE INS COS INC         COM              004308102     1171    57861 SH      SHARED      01         53061              4800
ACCESS ANYTIME BANCORP         COM              00431F105       25     3500 SH      SHARED      01          3500                  
ACCLAIM ENTMT INC              COM PAR $0.02    004325205     6550   534700 SH      SHARED      01        157750            376950
ACCLAIM ENTMT INC              COM PAR $0.02    004325205        0       66 SH      SHARED      03            66                  
ACETO CORP                     COM              004446100        7      561 SH      SHARED      01           561                  
ACKERLEY GROUP INC             COM              004527107     1337    73300 SH      SHARED      01         70200              3100
ACMAT CORP                     CL A             004616207       12      800 SH      SHARED      01           800                  
ACNIELSEN CORP                 COM              004833109    14664   519102 SH      SHARED      01        204422            314680
ACNIELSEN CORP                 COM              004833109      218     7720 SH      SHR/OTHR    01                    133     7587
ACNIELSEN CORP                 COM              004833109      129     4578 SH      SHARED      03          4578                  
ACTIVISION INC NEW             COM NEW          004930202       53     4800 SH      SHARED      01          4800                  
ACTIVISION INC NEW             COM NEW          004930202        0       57 SH      SHARED      03            57                  
ACTRADE INTL LTD               COM              004931101        8      600 SH      SHARED      01           600                  
ACTION PERFORMANCE COS INC     COM              004933107     2281    64500 SH      SHARED      01         63000              1500
ACTEL CORP                     COM              004934105     4820   241003 SH      SHARED      01         63700            177303
ACRES GAMING INC               COM              004936100       33    13700 SH      SHARED      01         13700                  
ACUSON CORP                    COM              005113105     5621   379518 SH      SHARED      01         98478            281040
ACX TECHNOLOGIES INC           COM              005123104     3772   284738 SH      SHARED      01         55402            229336
ACXIOM CORP                    COM              005125109    20899   674180 SH      SHARED      01        268100            406080

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ADAC LABS                      COM NEW          005313200     1486    74441 SH      SHARED      01         73308              1133
ADAMS RES & ENERGY INC         COM NEW          006351308       11     2000 SH      SHARED      03                            2000
ADAPTEC INC                    COM              00651F108    13159   749341 SH      SHARED      01        287161            462180
ADECCO SA                      SPONSORED ADR    006754105       46      800 SH      SHARED      01           800                  
ADELPHIA COMMUNICATIONS CORP   CL A             006848105     5261   115000 SH      SHARED      01         49900             65100
ADMINISTAFF INC                COM              007094105    14216   568664 SH      SHARED      01        568664                  
ADMINISTAFF INC                COM              007094105      497    19900 SH      SHARED      01         17700              2200
ADOBE SYS INC                  COM              00724F101    56011  1198097 SH      SHARED      01        854872            343225
ADOBE SYS INC                  COM              00724F101       96     2070 SH      SHR/OTHR    01                   1400      670
ADOBE SYS INC                  COM              00724F101     3747    80161 SH      SHARED      03         80161                  
ADTRAN INC                     COM              00738A106     1214    66300 SH      SHARED      01         61900              4400
ADTRAN INC                     COM              00738A106        9      500 SH      SHARED      03                             500
ADVANCE PARADIGM INC           COM              007491103      609    17400 SH      SHARED      01         17400                  
ADVANCED AERODYNAMICS&STRUCTUR CL A             00750B107       37    13000 SH      SHARED      01         13000                  
ADVANCED DIGITAL INFORMATION   COM              007525108        3      200 SH      SHARED      01           200                  
ADVANCED LTG TECHNOLOGIES      COM              00753C102      268    27500 SH      SHARED      01         27500                  
ADVANCED MARKETING SVCS INC    COM              00753T105       92     4800 SH      SHARED      01          4800                  
ADVANCED FIBRE COMMUNICATIONS  COM              00754A105     4177   381983 SH      SHARED      01        149183            232800
ADVANCED FIBRE COMMUNICATIONS  COM              00754A105     1802   164800 SH      SHARED      03        164800                  
ADVANCED TISSUE SCIENCES INC   COM              00755F103     1211   467000 SH      SHARED      01        164400            302600
ADVANCED HEALTH CORP           COM              00756H108       12     7200 SH      SHARED      01          7200                  
ADVEST GROUP INC               COM              007566102       86     4700 SH      SOLE        01          4700                  
ADVEST GROUP INC               COM              007566102      196    10600 SH      SHARED      01         10600                  
ADVANTAGE LEARNING SYSTEMS     COM              00757K100     5233    79600 SH      SHARED      01         78300              1300
ADVANCED NEUROMODULATION SYS   COM              00757T101        0      100 SH      SHARED      01           100                  
ADVANTICA RESTAURANT GROUP INC COM              00758B109      442    71500 SH      SHARED      01         65700              5800
ADVO INC                       COM              007585102     6558   248674 SH      SHARED      01        113562            135112
AEGIS COMMUNICATIONS GROUP INC COM              00760B105       21    26600 SH      SHARED      01         26600                  
AEGIS RLTY INC                 COM              00760P104        8      900 SH      SHARED      01           900                  
AERIAL COMMUNICATIONS INC      COM              007655103      129    22100 SH      SOLE        01         22100                  
AERIAL COMMUNICATIONS INC      COM              007655103      274    46730 SH      SHARED      01         44030              2700
AEROQUIP-VICKERS INC           COM              007869100    12952   432645 SH      SHARED      01        315745            116900
ADVANCED MICRO DEVICES INC     COM              007903107    66950  2308634 SH      SHARED      01       1688384            620250
AEGON N V                      SPONSORED ADR    007924103     2047    16750 SH      SHARED      01         13320              3430
ADVANTA CORP                   CL A             007942105     2586   195172 SH      SHARED      01         73749            121423
ADVANTA CORP                   CL B             007942204     1625   146900 SH      SOLE        01                          146900
ADVANTA CORP                   CL B             007942204        3      353 SH      SHARED      01           353                  
ADVANTA CORP                   CL B             007942204      293    26500 SH      SHARED      04                           26500
ADVANCED ENVIRON RECYCLING TEC CL A             007947104        0      100 SH      SHARED      01                             100
ADVANCED ENERGY INDS           COM              007973100      105     4200 SH      SHARED      01          3200              1000
ADVENT SOFTWARE INC            COM              007974108     1102    23400 SH      SHARED      01         21900              1500
AETNA INC                      COM              008117103   184725  2349455 SH      SHARED      01       1693810            655645
AETNA INC                      COM              008117103      976    12426 SH      SHR/OTHR    01                   1480    10946
AETNA INC                      COM              008117103      211     2695 SH      SHARED      03          2695                  
AFFILIATED COMPUTER SERVICES   CL A             008190100    16191   359800 SH      SHARED      01         88300            271500
AFFILIATED MANAGERS GROUP      COM              008252108     1278    42800 SH      SHARED      01         38400              4400
AFFYMETRIX INC                 COM              00826T108     5625   230800 SH      SHARED      01         48700            182100
AFTERMARKET TECHNOLOGY CORP    COM              008318107       63     8100 SH      SOLE        01          8100                  
AFTERMARKET TECHNOLOGY CORP    COM              008318107      549    69800 SH      SHARED      01         65600              4200
AGOURON PHARMACEUTICALS INC    COM              008488108    24310   413800 SH      SHARED      01        141000            272800

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AGOURON PHARMACEUTICALS INC    COM              008488108      149     2541 SH      SHARED      03            41              2500
AGRIBRANDS INTL INC            COM              00849R105     2353    78442 SH      SHARED      01         29914             48528
AGRIBRANDS INTL INC            COM              00849R105       10      342 SH      SHR/OTHR    01                    222      120
AGRIBRANDS INTL INC            COM              00849R105        1       40 SH      SHARED      03                              40
AGREE REALTY CORP              COM              008492100       11      600 SH      SHARED      01           600                  
AGRIBIOTECH INC NEV            COM              008494106     4499   347800 SH      SHARED      01         99200            248600
AIR EXPRESS INTL CORP          COM              009104100       80     3700 SH      SOLE        01          3700                  
AIR EXPRESS INTL CORP          COM              009104100     5201   239136 SH      SHARED      01        132825            106311
AIR EXPRESS INTL CORP          COM              009104100        1       57 SH      SHARED      03            57                  
AIR PRODS & CHEMS INC          COM              009158106   147460  3686511 SH      SHARED      01       2712608            973903
AIR PRODS & CHEMS INC          COM              009158106     4021   100525 SH      SHR/OTHR    01                  62350    38175
AIR PRODS & CHEMS INC          COM              009158106       20      500 SH      SHARED      02           500                  
AIR PRODS & CHEMS INC          COM              009158106      264     6602 SH      SHARED      03             2              6600
AIRBORNE FGHT CORP             COM              009266107    16018   444182 SH      SHARED      01        184936            259246
AIRBORNE FGHT CORP             COM              009266107      279     7750 SH      SHARED      03                            7750
AIRGAS INC                     COM              009363102     3820   427480 SH      SHARED      01        238580            188900
AIRGAS INC                     COM              009363102        8     1000 SH      SHARED      03          1000                  
AIRNET SYS INC                 COM              009417106     2236   155600 SH      SHARED      01        155600                  
AIRTRAN HLDGS INC              COM              00949P108      857   326700 SH      SHARED      01        191400            135300
AIRTRAN HLDGS INC              COM              00949P108        6     2400 SH      SHARED      03           100              2300
AIRTOUCH COMMUNICATIONS INC    COM              00949T100     5277    72857 SH      SHR/OTHR    03                           72857
AIRTOUCH COMMUNICATIONS INC    COM              00949T100   690047  9526175 SH      SHARED      01       6997877           2528298
AIRTOUCH COMMUNICATIONS INC    COM              00949T100     5600    77316 SH      SHR/OTHR    01                  31746    45570
AIRTOUCH COMMUNICATIONS INC    COM              00949T100    41733   576136 SH      SHARED      02        576136                  
AIRTOUCH COMMUNICATIONS INC    COM              00949T100      478     6599 SH      SHARED      03          5995               604
AIRTOUCH COMMUNICATIONS INC    COM              00949T100    13169   181800 SH      SHARED      04        181800                  
AIRTOUCH COMMUNICATIONS INC    PFD B CV 6.00%   00949T209     1591    26742 SH      SHARED      01         24670              2072
AIRTOUCH COMMUNICATIONS INC    PFD B CV 6.00%   00949T209      397     6686 SH      SHR/OTHR    01                   3900     2786
AIRTOUCH COMMUNICATIONS INC    PFD C CV 4.25%   00949T308     3242    31477 SH      SHARED      01         10698             20779
AIRTOUCH COMMUNICATIONS INC    PFD C CV 4.25%   00949T308     1675    16264 SH      SHR/OTHR    01                   5725    10539
AJL PEPS TR                    PEPS EXCH AJL    009710104     3764   568270 SH      SHARED      01        566700              1570
AKZO NOBEL NV                  SPONSORED ADR    010199305      180     4040 SH      SHARED      01                            4040
AKZO NOBEL NV                  SPONSORED ADR    010199305       80     1800 SH      SHR/OTHR    01                   1800         
AKZO NOBEL NV                  SPONSORED ADR    010199305       91     2060 SH      SHARED      03           100              1960
ALABAMA NATL BANCORP DELA      COM              010317105      629    23600 SH      SHARED      01         23000               600
ALARIS MED INC                 COM              011637105      880   149900 SH      SHARED      01        137500             12400
ALASKA AIR GROUP INC           COM              011659109      106     2400 SH      SOLE        01          2400                  
ALASKA AIR GROUP INC           COM              011659109    14981   338576 SH      SHARED      01        134878            203698
ALASKA AIR GROUP INC           COM              011659109       22      500 SH      SHR/OTHR    01                    500         
ALASKA AIR GROUP INC           COM              011659109       48     1096 SH      SHARED      03          1096                  
ALBA WALDENSIAN INC            COM              012041109       96     3800 SH      SHARED      01          3800                  
ALBANY INTL CORP               CL A             012348108     2939   155217 SH      SHARED      01         84174             71043
ALBEMARLE CORP                 COM              012653101     7625   321065 SH      SHARED      01        104257            216808
ALBEMARLE CORP                 COM              012653101       13      554 SH      SHARED      03           554                  
ALBERTA ENERGY LTD             COM              012873105      167     7800 SH      SHARED      01          7800                  
ALBERTO CULVER CO              CL B CONV        013068101    12208   457456 SH      SHARED      01        357556             99900
ALBERTO CULVER CO              CL B CONV        013068101       24      900 SH      SHR/OTHR    01                             900
ALBERTO CULVER CO              CL A             013068200      580    23000 SH      SHARED                 23000                  
ALBERTO CULVER CO              CL A             013068200       15      600 SH      SHARED      01           600                  
ALBERTO CULVER CO              CL A             013068200        7      300 SH      SHR/OTHR    01                             300

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ALBERTSONS INC                 COM              013104104   242678  3810483 SH      SHARED      01       2815551            994932
ALBERTSONS INC                 COM              013104104      694    10900 SH      SHR/OTHR    01                           10900
ALBERTSONS INC                 COM              013104104    49831   782445 SH      SHARED      02        782445                  
ALBERTSONS INC                 COM              013104104      266     4180 SH      SHARED      03           100              4080
ALBION BANC CORP               COM              013289103       30     3300 SH      SHARED      01          3300                  
ALCAN ALUMINIUM LTD NEW        COM              013716105    55106  2036291 SH      SHARED      01       1908991            127300
ALCAN ALUMINIUM LTD NEW        COM              013716105       41     1530 SH      SHR/OTHR    01                            1530
ALCAN ALUMINIUM LTD NEW        COM              013716105       17      637 SH      SHARED      03                             637
ALCIDE CORP                    COM NEW          013742507        1      100 SH      SHARED      01           100                  
ALCATEL                        SPONSORED ADR    013904305      792    32434 SH      SHARED      01         32434                  
ALCATEL                        SPONSORED ADR    013904305        7      326 SH      SHARED      03           326                  
ALEXANDER & BALDWIN INC        COM              014482103      111     4800 SH      SOLE        03          4800                  
ALEXANDER & BALDWIN INC        COM              014482103    12266   527609 SH      SHARED      01        181632            345977
ALEXANDER & BALDWIN INC        COM              014482103        9      400 SH      SHARED      03           400                  
ALEXANDERS INC                 COM              014752109     1477    18900 SH      SHARED      01         17600              1300
ALEXANDRIA REAL ESTATE EQ INC  COM              015271109       34     1100 SH      SOLE        01          1100                  
ALEXANDRIA REAL ESTATE EQ INC  COM              015271109     3502   113200 SH      SHARED      01        113200                  
ALFA CORP                      COM              015385107      150     6200 SH      SOLE        01          6200                  
ALFA CORP                      COM              015385107     1575    64950 SH      SHARED      01         62100              2850
ALFACELL CORP                  COM              015404106        0      300 SH      SHARED      03                             300
ALGOS PHARMACEUTICAL CORP      COM              015869100      590    22700 SH      SHARED      01         21500              1200
ALIANT COMMUNICATIONS INC      COM              016090102    15030   367714 SH      SHARED      01        185136            182578
ALIANT COMMUNICATIONS INC      COM              016090102      130     3200 SH      SHR/OTHR    01                            3200
ALIANT COMMUNICATIONS INC      COM              016090102     1042    25500 SH      SHARED      03         25500                  
ALICO INC                      COM              016230104       12      700 SH      SHARED      01           700                  
ALKERMES INC                   COM              01642T108     1648    74300 SH      SHARED      01         70100              4200
ALLCITY INS CO                 COM              016752107        7     1000 SH      SHARED      01          1000                  
ALLEGHANY CORP DEL             COM              017175100     7993    42545 SH      SHARED      01         14252             28293
ALLEGHENY ENERGY INC           COM              017361106    38292  1109930 SH      SHARED      01        499504      600   609826
ALLEGHENY ENERGY INC           COM              017361106       90     2616 SH      SHR/OTHR    01                   1840      776
ALLEGHENY ENERGY INC           COM              017361106       34     1000 SH      SHARED      03                            1000
ALLEGHENY TELEDYNE INC         COM              017415100    55000  2691219 SH      SHARED      01       2114223            576996
ALLEGHENY TELEDYNE INC         COM              017415100      185     9100 SH      SHR/OTHR    01                            9100
ALLEGHENY TELEDYNE INC         COM              017415100       76     3733 SH      SHARED      03          3733                  
ALLEGIANCE CORP                COM              017475104    34737   745030 SH      SHARED      01        412966            332064
ALLEGIANCE CORP                COM              017475104      177     3800 SH      SHR/OTHR    01                    400     3400
ALLEGIANCE CORP                COM              017475104     3259    69900 SH      SHARED      03         61000              8900
ALLEN ORGAN CO                 CL B             017753104        3      100 SH      SHARED      01           100                  
ALLEN TELECOM INC              COM              018091108     1952   291946 SH      SHARED      01         84546            207400
ALLERGAN INC                   COM              018490102    65770  1015759 SH      SHARED      01        730922            284837
ALLERGAN INC                   COM              018490102       19      300 SH      SHR/OTHR    01                             300
ALLERGAN INC                   COM              018490102      132     2052 SH      SHARED      03          2052                  
ALLERGAN SPECIALTY THERAP      CL A             018494104       13     1413 SH      SHARED      01          1266               147
ALLERGAN SPECIALTY THERAP      CL A             018494104        0       15 SH      SHR/OTHR    01                              15
ALLERGAN SPECIALTY THERAP      CL A             018494104        0        1 SH      SHARED      03                               1
ALLIANCE BANCORP               COM              01852J105       22     1133 SH      SHARED      01          1133                  
ALLIANCE BANCORP NEW ENG INC   COM              01852Q109       51     4399 SH      SHARED      01          4399                  
ALLIANCE CAP MGMT L P          UNIT LTD PARTN   018548107      272    10600 SH      SHARED      01         10600                  
ALLIANCE SEMICONDUCTOR CORP    COM              01877H100       56    13950 SH      SHARED      01         13950                  
ALLIANCE PHARMACEUTICAL CORP   COM              018773101        0      200 SH      SHR/OTHR    01                             200

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ALLIANCE PHARMACEUTICAL CORP   COM              018773101      215    65600 SH      SHARED      01         65600                  
ALLIANCE WORLD DLR GV FD II    COM              01879R106       20     2460 SH      SHR/OTHR    01                            2460
ALLIANT TECHSYSTEMS INC        COM              018804104    12007   145658 SH      SHARED      01         44920            100738
ALLIED CAP CORP NEW            COM              01903Q108      220    12729 SH      SHARED      01         12729                  
ALLIED HLDGS INC               COM              019223106       57     4000 SH      SHARED      03                            4000
ALLIED IRISH BKS P L C         SPONSD ADR ORD   019228402       15      138 SH      SHARED      01                             138
ALLIED PRODS CORP DEL          COM              019411107     1282   203250 SH      SHARED      01         76950            126300
ALLIEDSIGNAL INC               COM              019512102      278     6290 SH      SHARED                  6290                  
ALLIEDSIGNAL INC               COM              019512102   399419  9013811 SH      SHARED      01       6513599     2888  2497324
ALLIEDSIGNAL INC               COM              019512102     1871    42244 SH      SHR/OTHR    01                  41044     1200
ALLIEDSIGNAL INC               COM              019512102       88     2000 SH      SHARED      03          2000                  
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308    32629  1381140 SH      SHARED      01        700690            680450
ALLMERICA FINL CORP            COM              019754100    18310   316375 SH      SHARED      01        186455            129920
ALLMERICA FINL CORP            COM              019754100       53      919 SH      SHARED      03                             919
ALLOU HEALTH & BEAUTY CARE INC CL A             019782101       10     1000 SH      SHARED      01          1000                  
ALLMERICA SECS TR              SH BEN INT       019921105       30     2750 SH      SHARED      03                            2750
ALLSTATE CORP                  COM              020002101   505364 13126342 SH      SHARED      01       9567118           3559224
ALLSTATE CORP                  COM              020002101     1462    37981 SH      SHR/OTHR    01                   3848    34133
ALLSTATE CORP                  COM              020002101       57     1500 SH      SHARED      02          1500                  
ALLSTATE CORP                  COM              020002101     1338    34755 SH      SHARED      03          5347             29408
ALLTEL CORP                    COM              020039103   263288  4401942 SH      SHARED      01       3301309           1100633
ALLTEL CORP                    COM              020039103     5489    91776 SH      SHR/OTHR    01                  78950    12826
ALLTEL CORP                    COM              020039103      234     3925 SH      SHARED      03           474              3451
ALLTRISTA CORP                 COM              020040101       35     1499 SH      SHARED      01          1474                25
ALPHA BETA TECHNOLOGY INC      COM              02071K105        0      800 SH      SHARED      03           800                  
ALPHA INDS INC                 COM              020753109       36     1000 SH      SHARED      01          1000                  
ALPHARMA INC                   CL A             020813101     7447   210900 SH      SHARED      01         92500            118400
ALPINE GROUP INC               COM              020825105      877    58500 SH      SHARED      01         53300              5200
ALTA GOLD CO                   COM              021271101       60    39500 SH      SHARED      01         39500                  
ALTERA CORP                    COM              021441100    79585  1307353 SH      SHARED      01        859833            447520
ALTERA CORP                    COM              021441100       54      900 SH      SHR/OTHR    01                    900         
ALTERA CORP                    COM              021441100      188     3100 SH      SHARED      03                            3100
ALTERNATIVE LIVING SVCS INC    COM              02145K107     2697    79345 SH      SHARED      01         76745              2600
ALTERNATIVE RESOURCES CORP     COM              02145R102     3044   286500 SH      SHARED      01         55200            231300
ALUMINUM CO AMER               COM              022249106      469     6297 SH      SHARED                  6297                  
ALUMINUM CO AMER               COM              022249106   229164  3073476 SH      SHARED      01       2203203            870273
ALUMINUM CO AMER               COM              022249106      864    11600 SH      SHR/OTHR    01                   7770     3830
ALUMINUM CO AMER               COM              022249106      715     9598 SH      SHARED      02          9598                  
ALUMINUM CO AMER               COM              022249106       94     1265 SH      SHARED      03                            1265
ALYDAAR SOFTWARE CORP          COM              022610109      321    39000 SH      SHARED      01         37500              1500
ALZA CORP DEL                  SUB DB CONV 5%06 022615AD0     2850  2000000 PRN     SHARED      01       2000000                  
ALZA CORP DEL                  COM              022615108     3579    68500 SH      SHARED                 68500                  
ALZA CORP DEL                  COM              022615108    70165  1342887 SH      SHARED      01       1000858            342029
ALZA CORP DEL                  COM              022615108      352     6744 SH      SHR/OTHR    01                            6744
ALZA CORP DEL                  COM              022615108       27      518 SH      SHARED      03           243               275
ALZA CORP DEL                  WT EXP  123199   022615157        0      180 SH      SHARED      03                             180
AMARILLO BIOSCIENCES INC       COM              02301P106       12    10000 SH      SHARED      03         10000                  
AMAZON COM INC                 COM              023135106       32      100 SH      SHR/OTHR    03                             100
AMAZON COM INC                 COM              023135106    66434   206800 SH      SHARED      01         78500            128300
AMBAC FINL GROUP INC           COM              023139108    42185   700900 SH      SHARED      01        276400            424500

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AMBANC HLDG INC                COM              023161102       37     2140 SH      SHARED      01          2140                  
AMBASSADORS INTL INC           COM              023178106      222    15100 SH      SHARED      01         15100                  
AMCAST INDL CORP               COM              023395106      453    23722 SH      SHARED      01         23722                  
AMCOL INTL CORP                COM              02341W103      988   100150 SH      SHARED      01         94600              5550
AMERADA HESS CORP              COM              023551104    71640  1440013 SH      SHARED      01       1057266            382747
AMERADA HESS CORP              COM              023551104     1240    24933 SH      SHR/OTHR    01                   7330    17603
AMERCO                         COM              023586100      888    31800 SH      SHARED      01         28100              3700
AMEREN CORP                    COM              023608102    88771  2079586 SH      SHARED      01       1473460            606126
AMEREN CORP                    COM              023608102       29      689 SH      SHARED      03           478               211
AMERIANA BANCORP               COM              023613102        3      220 SH      SHARED      01           220                  
AMERICA ONLINE INC DEL         SUB NT CONV 4%02 02364JAB0     8355  1500000 PRN     SHARED      01       1500000                  
AMERICA ONLINE INC DEL         SUB NT CONV 4%02 02364JAB0     4456   800000 PRN     SHARED      04        800000                  
AMERICA ONLINE INC DEL         COM              02364J104     1644    10600 SH      SHR/OTHR    04                           10600
AMERICA ONLINE INC DEL         COM              02364J104      155     1000 SH      SHARED                  1000                  
AMERICA ONLINE INC DEL         COM              02364J104   751456  4844198 SH      SHARED      01       2853398           1990800
AMERICA ONLINE INC DEL         COM              02364J104      155     1000 SH      SHR/OTHR    01                   1000         
AMERICA ONLINE INC DEL         COM              02364J104       77      500 SH      SHARED      02           500                  
AMERICA ONLINE INC DEL         COM              02364J104     3283    21164 SH      SHARED      03         20764               400
AMERICA SVC GROUP INC          COM              02364L109      101     7800 SH      SHARED      01          7800                  
AMERICA WEST HLDG CORP         CL B             023657208     8117   477506 SH      SHARED      01        135740            341766
AMERICAN ANNUITY GROUP INC     COM              023840101     2808   122129 SH      SHARED      01         39454             82675
AMCORE FINL INC                COM              023912108     2592   113241 SH      SHARED      01        107391              5850
AMERICAN BANCORPORATION OHIO   COM NEW          024076408        8      400 SH      SHARED      01           400                  
AMERICAN BANCORPORATION OHIO   COM NEW          024076408      211     9648 SH      SHR/OTHR    01                            9648
AMERICAN BK CONN WATERBURY     COM              024327108        4      200 SH      SHARED      01           200                  
AMERICAN BANKERS INS GROUP INC COM              024456105    22392   462900 SH      SHARED      01        148800            314100
AMERICAN BANKERS INS GROUP INC COM              024456105       31      650 SH      SHR/OTHR    01                             650
AMERICAN BILTRITE INC          COM              024591109        4      200 SH      SHARED      01           200                  
AMERICAN BINGO & GAMING CORP   COM              024596108       27    17800 SH      SHARED      01         17800                  
AMER BIO MEDICA CORP           COM              024600108        2     1000 SH      SHARED      03                            1000
AMERICAN BUSINESS PRODS GA     COM              024763104     3108   132285 SH      SHARED      01         57298             74987
AMERICAN CLASSIC VOYAGES CO    COM              024928103      119     6800 SH      SHARED      01          6800                  
AMERICAN DENTAL PARTNERS       COM              025353103       29     2545 SH      SHARED      03          2545                  
AMERICAN EAGLE OUTFITTERS INC  COM              02553D108    11332   170100 SH      SHARED      01         38325            131775
AMERICAN ELEC PWR INC          COM              025537101   170288  3618392 SH      SHARED      01       2778271            840121
AMERICAN ELEC PWR INC          COM              025537101      298     6332 SH      SHR/OTHR    01                   4418     1914
AMERICAN ELEC PWR INC          COM              025537101       18      400 SH      SHARED      02           400                  
AMERICAN ELEC PWR INC          COM              025537101       46      994 SH      SHARED      03                             994
AMERICAN EXPRESS CO            COM              025816109      642     6270 SH      SHARED                  6270                  
AMERICAN EXPRESS CO            COM              025816109   756925  7384640 SH      SHARED      01       5330572           2054068
AMERICAN EXPRESS CO            COM              025816109     7522    73391 SH      SHR/OTHR    01                  42039    31352
AMERICAN EXPRESS CO            COM              025816109       92      900 SH      SHARED      02           900                  
AMERICAN EXPRESS CO            COM              025816109     3123    30469 SH      SHARED      03         29934               535
AMERICAN FINL GROUP INC OHIO   COM              025932104    17193   391879 SH      SHARED      01        150510            241369
AMERICAN FREIGHTWAYS CORP      COM              02629V108     1116    96800 SH      SHARED      01         91300              5500
AMERICAN GENERAL CORP          COM              026351106        0        2 SH      SHARED                     2                  
AMERICAN GENERAL CORP          COM              026351106   313668  4021385 SH      SHARED      01       2952893           1068492
AMERICAN GENERAL CORP          COM              026351106      828    10627 SH      SHARED      03         10627                  
AMERICAN GEN DEL L L C         MIPS SER A       02637G200       19      200 SH      SHR/OTHR    01                    200         
AMERICAN GREETINGS CORP        CL A             026375105    46574  1134259 SH      SHARED      01        813375            320884

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AMERICAN HEALTHCORP INC        COM              02649V104        0      100 SH      SHARED      01           100                  
AMERICAN HEALTHCORP INC        COM              02649V104        9     1000 SH      SHARED      03                            1000
AMERICAN HEALTH PPTYS INC      COM              026494104      150     7280 SH      SOLE        03          7280                  
AMERICAN HEALTH PPTYS INC      COM              026494104     6713   325495 SH      SHARED      01         87100            238395
AMERICAN HEALTH PPTYS INC      COM              026494104       56     2740 SH      SHARED      03                            2740
AMERICAN HERITAGE LIFE INVT    COM              026522102     3537   144758 SH      SHARED      01         58760             85998
AMERICAN HOME PRODS CORP       COM              026609107     1663    29500 SH      SHARED                 29500                  
AMERICAN HOME PRODS CORP       COM              026609107  1226323 21752960 SH      SHARED      01      15743977           6008983
AMERICAN HOME PRODS CORP       COM              026609107    46566   826020 SH      SHR/OTHR    01                 512891   313129
AMERICAN HOME PRODS CORP       COM              026609107    21993   390131 SH      SHARED      02        390131                  
AMERICAN HOME PRODS CORP       COM              026609107     2011    35680 SH      SHARED      03         13312             22368
AMERICAN HOMEPATIENT INC       COM              026649103       85    47000 SH      SHARED      01         47000                  
AMERICAN HOMEPATIENT INC       COM              026649103        0       31 SH      SHARED      03            31                  
AMERICAN HOMESTAR CORP         COM              026651109      632    42150 SH      SHARED      01         37950              4200
AMERICAN INDTY FINL CORP       COM              026759100       10     1000 SH      SHARED      01          1000                  
AMERICAN INDL PPTYS REIT       COM NEW          026791202       14     1200 SH      SHARED      01          1200                  
AMERICAN INDL PPTYS REIT       COM NEW          026791202       16     1431 SH      SHARED      03                            1431
AMERICAN INSD MTG-INVS L P 85  DEPOSITARY UNIT  02686E106        8      700 SH      SHARED      01           700                  
AMERICAN INTL GROUP INC        COM              026874107      599     6200 SH      SHARED                  6200                  
AMERICAN INTL GROUP INC        COM              026874107  1713572 17734251 SH      SHARED      01      12863205           4871046
AMERICAN INTL GROUP INC        COM              026874107    53852   557336 SH      SHR/OTHR    01                 276341   280995
AMERICAN INTL GROUP INC        COM              026874107      173     1800 SH      SHARED      02          1800                  
AMERICAN INTL GROUP INC        COM              026874107     1577    16324 SH      SHARED      03                           16324
AMERICAN INTL PETROLEUM CORP   COM PAR $0.08N   026909408       51    50000 SH      SHARED      01                           50000
AMERICAN ITALIAN PASTA CO      CL A             027070101     1561    59200 SH      SHARED      01         53600              5600
AMERICAN ITALIAN PASTA CO      CL A             027070101      131     5000 SH      SHARED      03                            5000
AMERICAN MGMT SYS INC          COM              027352103    19631   490796 SH      SHARED      01        189899            300897
AMERICAN MGMT SYS INC          COM              027352103       20      500 SH      SHARED      03                             500
AMERICAN MEDIA INC             CL A             02744L100     1298   233500 SH      SHARED      01        100200            133300
AMERICAN MED SEC GROUP INC     COM              02744P101       77     5400 SH      SOLE        01          5400                  
AMERICAN MED SEC GROUP INC     COM              02744P101      442    30950 SH      SHARED      01         28250              2700
AMERICAN MOBILE SATELLITE CORP COM              02755R103      128    24400 SH      SHARED      01         18100              6300
AMERICAN PAC BK AUMSVILLE ORE  CL B             02837P307       26     7600 SH      SHARED      01          7600                  
AMERICAN NATL INS CO           COM              028591105     5643    68196 SH      SHARED      01         21896             46300
AMERICAN PAC CORP              COM              028740108     2046   259900 SH      SHARED                259900                  
AMERICAN PAD & PAPER CO NEW    COM              028816106        9     6300 SH      SHARED      01          6300                  
AMERICAN ONCOLOGY RES INC      COM              028910107      115     7900 SH      SOLE        01          7900                  
AMERICAN ONCOLOGY RES INC      COM              028910107     3807   261450 SH      SHARED      01        117150            144300
AMERICAN ONCOLOGY RES INC      COM              028910107       92     6357 SH      SHARED      03          6357                  
AMERICAN RETIREMENT CORP       COM              028913101        9      600 SH      SHARED      01           600                  
AMERICAN PWR CONVERSION CORP   COM              029066107    38093   786460 SH      SHARED      01        376874            409586
AMERICAN PWR CONVERSION CORP   COM              029066107        9      200 SH      SHARED      02           200                  
AMERICAN PRECISION IND DEL     COM              029069101        1      100 SH      SHARED      01           100                  
AMERICAN REAL ESTATE INVT CORP COM              029166105       12      800 SH      SHARED      01           800                  
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT   029169109       22     2200 SH      SHARED      01          2200                  
AMERICAN RLTY TR INC           COM PAR$.01NEW   029177409       14      900 SH      SHARED      01           900                  
AMERICAN SAFETY RAZOR CO       COM              029362100       50     4200 SH      SHARED      01          4200                  
AMERICAN SCIENCE & ENGR INC    COM              029429107        3      300 SH      SHARED      01           300                  
AMERICAN SKIING CO             COM              029654308      303    39500 SH      SHARED      01         39500                  
AMERICAN STD COS INC DEL       COM              029712106    19917   553258 SH      SHARED      01        246658            306600

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AMERICAN STS WTR CO            COM              029899101      613    22500 SH      SHARED      01         22500                  
AMERICAN TOWER CORP            CL A             029912201    17044   576580 SH      SHARED      01        295410            281170
AMERICAN TOWER CORP            CL A             029912201    30013  1015269 SH      SHARED      02       1015269                  
AMERICAN TOWER CORP            CL A             029912201      382    12950 SH      SHARED      03         11950              1000
AMERICAN STORES CO NEW         COM              030096101    36937  1000000 SH      SHARED               1000000                  
AMERICAN STORES CO NEW         COM              030096101   161170  4363395 SH      SHARED      01       3140995           1222400
AMERICAN STORES CO NEW         COM              030096101       14      400 SH      SHARED      02           400                  
AMERICAN STORES CO NEW         COM              030096101     1459    39500 SH      SHARED      03         39500                  
AMERN STRATEGIC INCOME PTFL II COM              030099105       11     1000 SH      SHARED      03                            1000
AMERICAN WTR WKS INC           COM              030411102    24343   721276 SH      SHARED      01        272000            449276
AMERICAN WTR WKS INC           COM              030411102       13      400 SH      SHARED      03           400                  
AMERICAN WOODMARK CORP         COM              030506109        6      200 SH      SHARED      01           200                  
AMERICREDIT CORP               COM              03060R101    11667   844700 SH      SHARED      01        263600            581100
AMERIN CORP                    COM              03070X106     3017   127744 SH      SHARED      01         73300             54444
AMERIN CORP                    COM              03070X106      826    35000 SH      SHARED      03         35000                  
AMERIPATH INC                  COM              03071D109        1      200 SH      SHARED      01           200                  
AMERIPATH INC                  COM              03071D109       15     1700 SH      SHARED      03                            1700
AMERISOURCE HEALTH CORP        CL A             03071P102    30667   471800 SH      SHARED      01        271500            200300
AMERISOURCE HEALTH CORP        CL A             03071P102        6      100 SH      SHARED      03           100                  
AMERON INTL INC                COM              030710107     1269    34300 SH      SHARED      01         11700             22600
AMERITRADE HLDG CORP           CL A             03072H109      708    22500 SH      SHARED      01         22500                  
AMERUS LIFE HLDGS INC          COM              030732101     1305    58339 SH      SHARED      01         54387              3952
AMES DEPT STORES INC           COM NEW          030789507     2319    85900 SH      SHARED      01         80800              5100
AMES DEPT STORES INC           COM NEW          030789507       13      500 SH      SHR/OTHR    01                             500
AMERITECH CORP NEW             COM              030954101     1204    19000 SH      SHARED                 19000                  
AMERITECH CORP NEW             COM              030954101  1154916 18223536 SH      SHARED      01      13220692           5002844
AMERITECH CORP NEW             COM              030954101    21036   331942 SH      SHR/OTHR    01                 186033   145909
AMERITECH CORP NEW             COM              030954101      282     4464 SH      SHARED      03           132              4332
AMERIGAS PARTNERS L P          UNIT L P INT     030975106      125     5500 SH      SHARED      01          5500                  
AMETEK INC NEW                 COM              031100100     9152   410224 SH      SHARED      01        147593            262631
AMETEK INC NEW                 COM              031100100      304    13660 SH      SHR/OTHR    01                           13660
AMF BOWLING INC                DBCV ZERO 144A18 03113VAA7      264  2000000 PRN     SHARED      01       2000000                  
AMF BOWLING INC                COM              03113V109     1618   315900 SH      SHARED      01         83700            232200
AMF BOWLING INC                COM              03113V109       25     5000 SH      SHARED      03          5000                  
AMGEN INC                      COM              031162100   426721  4081042 SH      SHARED      01       2942852           1138190
AMGEN INC                      COM              031162100      917     8775 SH      SHR/OTHR    01                   2275     6500
AMGEN INC                      COM              031162100     2898    27722 SH      SHARED      03         27722                  
AMKOR TECHNOLOGY INC           COM              031652100      549    50800 SH      SHARED      01         44000              6800
AMKOR TECHNOLOGY INC           COM              031652100    13641  1261700 SH      SHARED      02       1261700                  
AMP INC                        COM              031897101    45189   868000 SH      SOLE        02        868000                  
AMP INC                        COM              031897101   181843  3492830 SH      SHARED      01       2613341            879489
AMP INC                        COM              031897101      438     8416 SH      SHR/OTHR    01                   5723     2693
AMP INC                        COM              031897101     3270    62818 SH      SHARED      03         62208               610
AMOCO CORP                     COM              031905102    20016   334300 SH      SHARED                334300                  
AMOCO CORP                     COM              031905102   725726 12120685 SH      SHARED      01       8402589           3718096
AMOCO CORP                     COM              031905102    37526   626754 SH      SHR/OTHR    01                 341236   285518
AMOCO CORP                     COM              031905102      101     1700 SH      SHARED      02          1700                  
AMOCO CORP                     COM              031905102     7006   117014 SH      SHARED      03        105654             11360
AMRESCO INC                    COM              031909104     3912   447100 SH      SHARED      01        174100            273000
AMPAL AMERN ISRAEL CORP        CL A             032015109        8     2000 SH      SHARED      01                            2000

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AMPAL AMERN ISRAEL CORP        PFD CV 6.50%     032015307        4      396 SH      SHARED      01                             396
AMPCO-PITTSBURGH CORP          COM              032037103        5      500 SH      SHARED      01           500                  
AMPEX CORP DEL                 CL A             032092108       17    16900 SH      SHARED      01         16900                  
AMPHENOL CORP NEW              CL A             032095101     1521    50400 SH      SHARED      01         47100              3300
AMPLICON INC                   COM              032101107      112     7500 SH      SOLE        01          7500                  
AMPLICON INC                   COM              032101107       66     4400 SH      SHARED      01          4400                  
AMREP CORP NEW                 COM              032159105      263    41400 SH      SHARED      01         41400                  
AMSOUTH BANCORPORATION         COM              032165102    26533   581565 SH      SHARED      01        268190            313375
AMSOUTH BANCORPORATION         COM              032165102       45     1000 SH      SHR/OTHR    01                            1000
AMSOUTH BANCORPORATION         COM              032165102       35      772 SH      SHARED      03           772                  
AMSURG CORP                    CL A             03232P108        1      200 SH      SHARED      01           200                  
AMSURG CORP                    CL A             03232P108        0       92 SH      SHARED      03                              92
AMSURG CORP                    CL B             03232P207        4      593 SH      SHARED      03                             593
AMTEC INC                      COM              03232Q106        8    10000 SH      SHARED      01                           10000
AMTRAN INC                     COM              03234G106      108     4000 SH      SHARED      01          1700              2300
AMWEST INS GROUP INC DEL       COM              032345100       15     1100 SH      SHARED      01          1100                  
ANACOMP INC DEL                COM              032371106      596    32000 SH      SHARED      01         32000                  
ANADARKO PETE CORP             COM              032511107    55504  1797717 SH      SHARED      01       1322555            475162
ANADARKO PETE CORP             COM              032511107       70     2295 SH      SHARED      03                            2295
ANALOG DEVICES INC             SUB NT CV 3.5%00 032654AB1     1380  1000000 PRN     SHARED      01       1000000                  
ANALOG DEVICES INC             COM              032654105       83     2666 SH      SHR/OTHR    01                            2666
ANALOG DEVICES INC             COM              032654105    54091  1724036 SH      SHARED      01        916338            807698
ANALOG DEVICES INC             COM              032654105      335    10700 SH      SHARED      03         10700                  
ANALOGIC CORP                  COM PAR $0.05    032657207     3862   102670 SH      SHARED      01         38320             64350
ANALYSIS & TECHNOLOGY INC      COM              032672107        6      300 SH      SHARED      01           300                  
ANALYSTS INTL CORP             COM              032681108     2505   130161 SH      SHARED      01        116011             14150
ANALYTICAL SURVEYS INC         COM NEW          032683302       92     3000 SH      SHARED      01          3000                  
ANALYTICAL SURVEYS INC         COM NEW          032683302       30     1000 SH      SHR/OTHR    01                   1000         
ANCHOR BANCORP WIS INC         COM              032839102     8992   374700 SH      SHARED      01         61100            313600
ANCHOR GAMING                  COM              033037102     7069   125400 SH      SHARED      01         40700             84700
ANCHOR GAMING                  COM              033037102        1       24 SH      SHARED      03            24                  
ANDERSONS INC                  COM              034164103       95     8300 SH      SHARED      01          8300                  
ANDOVER BANCORP INC DEL        COM              034258103       25      750 SH      SHARED      01           750                  
ANDREA ELECTRONICS CORP        COM              034393108       62     6400 SH      SHARED      01          6400                  
ANDREW CORP                    COM              034425108    24053  1457813 SH      SHARED      01       1058497            399316
ANDRX CORP                     COM              034551101     1066    20800 SH      SHARED      01         20000               800
ANESTA CORP                    COM              034603100      117     4400 SH      SHARED      01          4400                  
ANGELICA CORP                  COM              034663104      357    19200 SH      SHARED      01         19200                  
ANHEUSER BUSCH COS INC         COM              035229103   504016  7680256 SH      SHARED      01       5599969           2080287
ANHEUSER BUSCH COS INC         COM              035229103     5924    90274 SH      SHR/OTHR    01                  64150    26124
ANHEUSER BUSCH COS INC         COM              035229103    34268   522187 SH      SHARED      02        522187                  
ANHEUSER BUSCH COS INC         COM              035229103      423     6455 SH      SHARED      03          6455                  
ANICOM INC                     COM              035250109      259    28200 SH      SHARED      01         28200                  
ANIKA THERAPEUTICS INC         COM              035255108       40     7600 SH      SHARED      01          7600                  
ANIXTER INTL INC               COM              035290105    10820   532700 SH      SHARED      01        192300            340400
ANNALY MTG MGMT INC            COM              035710409       11     1400 SH      SHARED      01          1400                  
ANNTAYLOR STORES CORP          COM              036115103    10841   274900 SH      SHARED      01        220000             54900
ANNTAYLOR STORES CORP          COM              036115103       13      331 SH      SHARED      03           331                  
ANSOFT CORP                    COM              036384105       27     5600 SH      SHARED      01          5600                  
ANTEC CORP                     COM              03664P105     5082   252550 SH      SHARED      01        246750              5800

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ANSWERTHINK CONSULTING GROUP   COM              036916104      792    29500 SH      SHARED      01         29500                  
ANTHRACITE CAP INC             COM              037023108      496    63600 SH      SHARED      01         63600                  
AO TATNEFT                     SPONS ADR RG S   03737P306       27    14000 SH      SHARED      01         14000                  
AON CORP                       COM              037389103   142376  2571127 SH      SHARED      01       1911593            659534
AON CORP                       COM              037389103       16      300 SH      SHARED      02           300                  
AON CORP                       COM              037389103        1       31 SH      SHARED      03            31                  
APACHE CORP                    COM              037411105    40585  1603401 SH      SHARED      01       1187373            416028
APACHE CORP                    COM              037411105      121     4800 SH      SHR/OTHR    01                            4800
APACHE CORP                    COM              037411105      144     5700 SH      SHARED      03                            5700
APARTMENT INVT & MGMT CO       CL A             03748R101      113     3050 SH      SOLE        03          3050                  
APARTMENT INVT & MGMT CO       CL A             03748R101    22798   613071 SH      SHARED      01        180600            432471
APARTMENT INVT & MGMT CO       CL A             03748R101      888    23900 SH      SHARED      03         23900                  
APARTMENT INVT & MGMT CO       PFD CONV CL E    03748R606     4204   113644 SH      SHARED      01         30457             83187
APARTMENT INVT & MGMT CO       PFD CONV CL E    03748R606        0        8 SH      SHARED      03             8                  
APEX MORTGAGE CAPITAL          COM              037564101        7      800 SH      SHARED      01           800                  
APOGEE ENTERPRISES INC         COM              037598109     4995   444066 SH      SHARED      01        150566            293500
APOLLO GROUP INC               CL A             037604105     7633   225337 SH      SHARED      01        149662             75675
APOLLO GROUP INC               CL A             037604105       33     1002 SH      SHARED      03          1002                  
APPLE COMPUTER INC             COM              037833100      135     3300 SH      SHARED                  3300                  
APPLE COMPUTER INC             COM              037833100    90947  2221649 SH      SHARED      01       1615054            606595
APPLE COMPUTER INC             COM              037833100      154     3780 SH      SHARED      03          1430              2350
APPLEBEES INTL INC             COM              037899101       72     3500 SH      SOLE        03          3500                  
APPLEBEES INTL INC             COM              037899101     9118   442100 SH      SHARED      01        140600            301500
APPLEBEES INTL INC             COM              037899101       10      500 SH      SHARED      03           500                  
APRIA HEALTHCARE GROUP INC     COM              037933108     5241   586440 SH      SHARED      01        206040            380400
APRIA HEALTHCARE GROUP INC     COM              037933108        0        3 SH      SHARED      03             3                  
APPLIED GRAPHICS TECHNOLOGIES  COM              037937109      568    34469 SH      SHARED      01         34329               140
APEX PC SOLUTIONS INC          COM              037945102     8027   278000 SH      SHARED      01        278000                  
APPLIED EXTRUSION TECHNOLOGIES COM              038196101        2      300 SH      SHARED      01           300                  
APPLIED INDL TECHNOLOGIES INC  COM              03820C105       63     4600 SH      SOLE        01          4600                  
APPLIED INDL TECHNOLOGIES INC  COM              03820C105     3179   229123 SH      SHARED      01         94130            134993
APPLIED MAGNETICS CP DEL       COM              038213104      164    26585 SH      SHARED      01         26585                  
APPLIED MAGNETICS CP DEL       COM              038213104       15     2430 SH      SHARED      03          2430                  
APPLIED MICRO CIRCUITS CORP    COM              03822W109     9273   273000 SH      SHARED      01         99700            173300
APPLIED MATLS INC              COM              038222105   259317  6074859 SH      SHARED      01       4411911           1662948
APPLIED MATLS INC              COM              038222105     4346   101820 SH      SHR/OTHR    01                  51500    50320
APPLIED MATLS INC              COM              038222105       63     1483 SH      SHARED      02          1483                  
APPLIED MATLS INC              COM              038222105       76     1800 SH      SHARED      03          1800                  
APPLIED PWR INC                CL A             038225108      168     4500 SH      SOLE        03          4500                  
APPLIED PWR INC                CL A             038225108    15068   401829 SH      SHARED      01        166514            235315
APPLIX INC                     COM              038316105       23     6000 SH      SHARED      03          6000                  
APTARGROUP INC                 COM              038336103     6315   225042 SH      SHARED      01        121100            103942
AQUA ALLIANCE INC              CL A             038367108      821   398200 SH      SHARED      01        342000             56200
AQUARION CO                    COM              03838W101     4848   118253 SH      SHARED      01         59550             58703
AQUILA GAS PIPELINE CORP       COM              03839B106      292    34200 SH      SHARED      01         34200                  
AQUILA BIOPHARM INC            COM              03839F107        0       99 SH      SHARED      01            99                  
ARABIAN SHIELD DEV CO          COM              038465100       13    10000 SH      SHR/OTHR    01                           10000
ARACRUZ CELULOSE S A           SPNSR ADR CL B   038496204       15     1900 SH      SHARED      01          1900                  
ARADIGM CORP                   COM              038505103        2      200 SH      SHARED      01           200                  
ARCADIA FINL LTD               COM              039101100     1063   293400 SH      SHARED      01        117100            176300

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ARCH COAL INC                  COM              039380100     1808   105600 SH      SHARED      01         47000             58600
ARCH COMMUNICATIONS GROUP INC  COM              039381108       17    12500 SH      SHARED      03                           12500
ARCHER DANIELS MIDLAND CO      COM              039483102   161120  9408521 SH      SHARED      01       6748387           2660134
ARCHER DANIELS MIDLAND CO      COM              039483102      261    15277 SH      SHR/OTHR    01                   6358     8919
ARCHER DANIELS MIDLAND CO      COM              039483102       14      834 SH      SHARED      03                             834
ARCHSTONE CMNTYS TR            SH BEN INT       039581103      260    12844 SH      SOLE        03         12844                  
ARCHSTONE CMNTYS TR            SH BEN INT       039581103     8762   432715 SH      SHARED      01        195000            237715
ARCHSTONE CMNTYS TR            PFD SER A CV     039581202      936    35000 SH      SHARED      03         35000                  
ARCTIC CAT INC                 COM              039670104     4954   486343 SH      SHARED      01        109825            376518
ARDEN GROUP INC                CL A             039762109       32      800 SH      SHARED      01           800                  
ARDEN RLTY GROUP INC           COM              039793104       62     2700 SH      SOLE        01          2700                  
ARDEN RLTY GROUP INC           COM              039793104     8903   384000 SH      SHARED      01        142000            242000
ARDEN RLTY GROUP INC           COM              039793104       60     2600 SH      SHARED      03                            2600
ARDENT SOFTWARE INC            COM              039794102        2      100 SH      SHARED      01           100                  
AREA BANCSHARES CORP NEW       COM              039872106      913    34800 SH      SHARED      01         34800                  
ARGENTINA FD INC               COM              040112104        4      500 SH      SHARED      01                             500
ARGONAUT GROUP INC             COM              040157109     3415   139416 SH      SHARED      01         65050             74366
ARGONAUT GROUP INC             COM              040157109       39     1600 SH      SHR/OTHR    01                   1600         
ARIS CORP                      COM              04040A101      182    15300 SH      SHARED      01         15300                  
ARIZONA LD INCOME CORP         CL A             040515108        7     1200 SH      SHARED      01          1200                  
ARKANSAS BEST CORP DEL         COM              040790107      174    29900 SH      SHARED      01         29900                  
ARMCO INC                      COM              042170100       93    21400 SH      SOLE        01         21400                  
ARMCO INC                      COM              042170100     5547  1267952 SH      SHARED      01        517682            750270
ARMCO INC                      COM              042170100       28     6500 SH      SHARED      03                            6500
ARMCO INC                      PFD CV $2.10     042170209       37     1500 SH      SHARED      03                            1500
ARMOR HOLDINGS INC             COM              042260109        2      200 SH      SHARED      01           200                  
ARMSTRONG WORLD INDS INC       COM              042476101    42922   711681 SH      SHARED      01        549329            162352
ARMSTRONG WORLD INDS INC       COM              042476101       29      495 SH      SHARED      03           495                  
ARNOLD INDS INC                COM              042595108     2323   144114 SH      SHARED      01        113950             30164
ARONEX PHARMACEUTICALS INC     COM NEW          042666206        2     1000 SH      SHR/OTHR    01                            1000
ARQULE INC                     COM              04269E107       20     4100 SH      SHARED      01          4100                  
ARROW ELECTRS INC              COM              042735100    21895   820438 SH      SHARED      01        343084            477354
ARROW ELECTRS INC              COM              042735100       96     3623 SH      SHARED      03          3623                  
ARROW FINL CORP                COM              042744102       11      425 SH      SHARED      01           425                  
ARROW INTL INC                 COM              042764100     1584    50500 SH      SHARED      01         46600              3900
ARROW INTL INC                 COM              042764100       10      336 SH      SHARED      03           336                  
ARROW MAGNOLIA INTL INC        COM              042768101        0      100 SH      SHARED      01           100                  
ARROW MAGNOLIA INTL INC        COM              042768101        0      198 SH      SHARED      03           198                  
ARTISAN COMPONENTS INC         COM              042923102      419    79000 SH      SHARED      01         79000                  
ARTERIAL VASCULAR ENGR INC     COM              043013101      233     4450 SH      SHARED                  4450                  
ARTERIAL VASCULAR ENGR INC     COM              043013101    10825   206200 SH      SHARED      01         52200            154000
ARTERIAL VASCULAR ENGR INC     COM              043013101     3423    65200 SH      SHARED      03         65200                  
ARTESYN TECHNOLOGIES INC       COM              043127109     5665   404647 SH      SHARED      01        125653            278994
ARTHROCARE CORP                COM              043136100        4      200 SH      SHARED      01           200                  
ARVIN INDS INC                 COM              043339100      145     3500 SH      SOLE        01          3500                  
ARVIN INDS INC                 COM              043339100     6744   161786 SH      SHARED      01        110706             51080
ASA HLDGS INC                  COM              04338Q107    10699   350792 SH      SHARED      01        116528            234264
ASARCO INC                     COM              043413103    10879   719306 SH      SHARED      01        538603            180703
ASCEND COMMUNICATIONS INC      COM              043491109      281     4275 SH      SOLE        01          4275                  
ASCEND COMMUNICATIONS INC      COM              043491109   219690  3341296 SH      SHARED      01       2474043            867253

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ASCEND COMMUNICATIONS INC      COM              043491109    48019   730330 SH      SHARED      02        730330                  
ASCEND COMMUNICATIONS INC      COM              043491109       88     1350 SH      SHARED      03          1350                  
ASCENT ENTMT GROUP INC         COM              043628106      747   101405 SH      SHARED      01        101405                  
ASCENT ENTMT GROUP INC         COM              043628106        9     1290 SH      SHR/OTHR    01                            1290
ASCENT ENTMT GROUP INC         COM              043628106      368    50000 SH      SHARED      04         50000                  
ASECO CORP                     COM              043659101       10     7700 SH      SHARED      01          7700                  
ASHA CORP                      COM NEW          043742303       32     7700 SH      SHARED      01          7700                  
ASHANTI GOLDFIELDS LTD         GLOB DEP RCPT    043743202       68     7297 SH      SHARED      03          7297                  
ASHLAND INC                    COM              044204105    51871  1072271 SH      SHARED      01        810521            261750
ASHLAND INC                    COM              044204105       43      900 SH      SHARED      03           900                  
ASIA PAC FD INC                COM              044901106       81    12000 SH      SHR/OTHR    01                           12000
ASHWORTH INC                   COM              04516H101      173    31300 SH      SHARED      01         31300                  
ASIA PULP & PAPER LTD          SPONSORED ADR    04516V100      247    30000 SH      SHARED      01         30000                  
ASIA SATELLITE TELECOMMUNCNT   SPONSORED ADR    04516X106       17     1000 SH      SHARED      01          1000                  
ASPEC TECHNOLOGY INC           COM              045233103      142   108400 SH      SHARED      01        108400                  
ASPECT DEV INC                 COM              045234101     3376    76200 SH      SHARED      01         76000               200
ASPECT DEV INC                 COM              045234101       79     1800 SH      SHARED      03          1800                  
ASPECT TELECOMMUNICATIONS CORP SD CV ZRO 144A18 045237AB0     2436 10500000 PRN     SHARED      04      10500000                  
ASPECT TELECOMMUNICATIONS CORP COM              045237104     8059   467200 SH      SHARED      01        219900            247300
ASPEN TECHNOLOGY INC           COM              045327103     4455   307300 SH      SHARED      01         88000            219300
ASSET INVS CORP                COM NEW          045417201        7      600 SH      SHARED      01           600                  
ASSET INVS CORP                COM NEW          045417201        7      600 SH      SHARED      03                             600
ASSISTED LIVING CONCEPTS INC   COM              04543L109      551    42000 SH      SHARED      01         42000                  
ASSOCIATED BANC CORP           COM              045487105    17230   504014 SH      SHARED      01        183804            320210
ASSOCIATED BANC CORP           COM              045487105       29      860 SH      SHR/OTHR    01                             860
ASSOCIATED ESTATES RLTY CORP   COM              045604105        7      600 SH      SOLE        01           600                  
ASSOCIATED ESTATES RLTY CORP   COM              045604105      780    66100 SH      SHARED      01         62900              3200
ASSOCIATED ESTATES RLTY CORP   COM              045604105       17     1500 SH      SHARED      03                            1500
ASSOCIATED GROUP INC           CL A             045651106     8737   203200 SH      SOLE        03        203200                  
ASSOCIATED GROUP INC           CL A             045651106     9505   221050 SH      SHARED      01        107950            113100
ASSOCIATED GROUP INC           CL A             045651106     1492    34700 SH      SHARED      04         34700                  
ASSOCIATED GROUP INC           CL B             045651205    18491   435100 SH      SHARED                435100                  
ASSOCIATED GROUP INC           CL B             045651205       31      750 SH      SHARED      01           750                  
ASSOCIATED GROUP INC           CL B             045651205     3013    70900 SH      SHARED      04         70900                  
AT HOME CORP                   COM SER A        045919107     8969   120800 SH      SHARED      01        120800                  
AT HOME CORP                   COM SER A        045919107      449     6058 SH      SHARED      03          3368              2690
AT ENTMT INC                   COM              045920105     1350   200000 SH      SHARED                200000                  
AT ENTMT INC                   COM              045920105        4      700 SH      SHARED      01           700                  
ASYMETRIX LEARNING SYS INC     COM              045927100       21     5000 SH      SHARED      03          5000                  
ASSOCIATES FIRST CAP CORP      CL A             046008108   479505 11315765 SH      SHARED      01       8218908           3096857
ASSOCIATES FIRST CAP CORP      CL A             046008108     1864    43992 SH      SHR/OTHR    01                   5230    38762
ASSOCIATES FIRST CAP CORP      CL A             046008108      275     6502 SH      SHARED      03          1848              4654
ASTEA INTL INC                 COM              04622E109       92    55000 SH      SHARED      03         55000                  
ASTA FDG INC                   COM              046220109       50    57400 SH      SHARED      03         57400                  
ASTEC INDS INC                 COM              046224101     1424    25600 SH      SHARED      01         25400               200
ASTORIA FINL CORP              COM              046265104      314     6875 SH      SOLE        01          6875                  
ASTORIA FINL CORP              COM              046265104    36408   795805 SH      SHARED      01        369145            426660
ASTRA AB                       SPONSOR ADR A    046298105      113     5500 SH      SHARED      01          5500                  
ASTRO-MED INC NEW              COM              04638F108        0      100 SH      SHARED      01           100                  
ASTROPOWER INC                 COM              04644A101       28     3000 SH      SHR/OTHR    01                   3000         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ASTROPOWER INC                 COM              04644A101        9     1000 SH      SHARED      03          1000                  
ASYST TECHNOLOGY CORP          COM              04648X107       55     2700 SH      SHARED      01          2700                  
ASYST TECHNOLOGY CORP          COM              04648X107       20     1000 SH      SHR/OTHR    01                   1000         
ATALANTA SOSNOFF CAP CORP      COM              046499109        0      100 SH      SHARED      01           100                  
ATLANTIC COAST AIRLINES HLDGS  COM              048396105      630    25200 SH      SHARED      01         25200                  
ATLANTIC DATA SERVICES         COM              048523104      128    15021 SH      SHARED      03         14821               200
ATLANTIC RLTY TR               SH BEN INT       048798102        0       25 SH      SHARED      01            25                  
ATLANTIC RICHFIELD CO          COM              048825103   365477  5590479 SH      SHARED      01       4143657           1446822
ATLANTIC RICHFIELD CO          COM              048825103     5113    78219 SH      SHR/OTHR    01                  34346    43873
ATLANTIC RICHFIELD CO          COM              048825103    32817   501994 SH      SHARED      02        501994                  
ATLANTIC RICHFIELD CO          COM              048825103      493     7542 SH      SHARED      03          7542                  
ATLANTIC TELE NETWORK INC      COM NEW          049079205        7      880 SH      SHARED      01           880                  
ATLAS AIR INC                  COM              049164106     2363    48300 SH      SHARED      01         45700              2600
ATLAS AIR INC                  COM              049164106       73     1500 SH      SHR/OTHR    01                            1500
ATLAS AIR INC                  COM              049164106      240     4919 SH      SHARED      03          4919                  
ATMEL CORP                     COM              049513104      306    20001 SH      SHARED                 20001                  
ATMEL CORP                     COM              049513104    11857   774369 SH      SHARED      01        292169            482200
ATMEL CORP                     COM              049513104      580    37900 SH      SHARED      03          5900             32000
ATMOS ENERGY CORP              COM              049560105     9872   306123 SH      SHARED      01        126850            179273
ATRIX LABS INC                 COM              04962L101        0      100 SH      SHARED      01           100                  
ATWOOD OCEANICS INC            COM              050095108      657    38700 SH      SHARED      01         36700              2000
AU BON PAIN INC                CL A             050103100      199    29500 SH      SHARED      01         29500                  
AUDIO BOOK CLUB INC            COM              05068R108      110     9500 SH      SHARED      01          9500                  
AURA SYS INC                   COM              051526101       14    14047 SH      SHARED      01            47             14000
AURA SYS INC                   COM              051526101        2     2400 SH      SHR/OTHR    01                            2400
AURORA FOODS INC               COM              05164B106       15      800 SH      SHARED      01           800                  
AURORA BIOSCIENCES CORP        COM              051920106        3      500 SH      SHR/OTHR    01                             500
AURORA BIOSCIENCES CORP        COM              051920106      109    17000 SH      SHARED      03          6500             10500
AUSPEX SYS INC                 COM              052116100      195    45100 SH      SHARED      01         45100                  
AUTHENTIC FITNESS CORP         COM              052661105     1762    96600 SH      SHARED      01         92200              4400
AUTODESK INC                   COM              052769106    33818   792250 SH      SHARED      01        594078            198172
AUTODESK INC                   COM              052769106       68     1600 SH      SHR/OTHR    01                            1600
AUTOLIV INC                    COM              052800109    22488   604748 SH      SHARED      01        243899            360849
AUTOLIV INC                    COM              052800109      118     3185 SH      SHR/OTHR    01                    289     2896
AUTOMOBILE PROTN CORP-APCO     COM              052905106      110     9400 SH      SHARED      01          9400                  
AUTOMATIC COM EXCH SEC TR II   TRACES    RWIN   05300A202     3168   207800 SH      SHARED      04        207800                  
AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12 053015AC7       35    35000 PRN     SHARED      01                           35000
AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12 053015AC7       35    35000 PRN     SHR/OTHR    01                           35000
AUTOMATIC DATA PROCESSING INC  COM              053015103   392543  4895348 SH      SHARED      01       3512682           1382666
AUTOMATIC DATA PROCESSING INC  COM              053015103     2594    32352 SH      SHR/OTHR    01                  26852     5500
AUTOMATIC DATA PROCESSING INC  COM              053015103       48      600 SH      SHARED      02           600                  
AUTOMATIC DATA PROCESSING INC  COM              053015103      340     4250 SH      SHARED      03                            4250
AUTOTOTE CORP                  CL A             053323101        6     3451 SH      SHARED      01          3451                  
AUTOZONE INC                   COM              053332102       16      500 SH      SHARED                   500                  
AUTOZONE INC                   COM              053332102    78259  2376041 SH      SHARED      01       1737541            638500
AVADO BRANDS INC               COM              05336P108     4321   519949 SH      SHARED      01        119762            400187
AVADO BRANDS INC               COM              05336P108       55     6700 SH      SHARED      03                            6700
AVANIR PHARMACEUTICALS         CL A             05348P104       19    29500 SH      SHARED      01         29500                  
AVALONBAY CMNTYS INC           COM              053484101      103     3022 SH      SOLE        01          3022                  
AVALONBAY CMNTYS INC           COM              053484101    12398   362012 SH      SHARED      01        107127            254885

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AVALONBAY CMNTYS INC           COM              053484101      133     3887 SH      SHARED      03          3887                  
AVANT CORP                     COM              053487104     6382   398908 SH      SHARED      01        109000            289908
AVATEX CORP                    COM              05349F105       68    68801 SH      SHARED      01         68801                  
AVATAR HLDGS INC               COM              053494100      412    25800 SH      SHARED      01         24600              1200
AVECOR CARDIOVASCULAR INC      COM              053547105        1      100 SH      SHARED      01           100                  
AVERY DENNISON CORP            COM              053611109    90937  2018042 SH      SHARED      01       1378323            639719
AVERY DENNISON CORP            COM              053611109     5883   130570 SH      SHR/OTHR    01                  76009    54561
AVERY DENNISON CORP            COM              053611109        9      200 SH      SHARED      02           200                  
AVERY DENNISON CORP            COM              053611109        6      135 SH      SHARED      03           135                  
AVIALL INC NEW                 COM              05366B102     3582   304913 SH      SHARED      01         75200            229713
AVID TECHNOLOGY INC            COM              05367P100     6935   296700 SH      SHARED      01         96500            200200
AVID TECHNOLOGY INC            COM              05367P100      314    13438 SH      SHARED      03         13438                  
AVIATION SALES CO              COM              053672101      930    22902 SH      SHARED      01         20602              2300
AVIRON                         COM              053762100     3614   139700 SH      SHARED      01         26000            113700
AVIS RENT A CAR INC            COM              053790101     9619   397700 SH      SHARED      01        108200            289500
AVIS RENT A CAR INC            COM              053790101      169     7000 SH      SHARED      03                            7000
AVNET INC                      COM              053807103    23494   388333 SH      SHARED      01        173445            214888
AVNET INC                      COM              053807103      236     3905 SH      SHR/OTHR    01                   1600     2305
AVON PRODS INC                 COM              054303102   212471  4801616 SH      SHARED      01       3259195           1542421
AVON PRODS INC                 COM              054303102    11498   259846 SH      SHR/OTHR    01                  79920   179926
AVON PRODS INC                 COM              054303102       26      600 SH      SHARED      02           600                  
AVON PRODS INC                 COM              054303102       44     1001 SH      SHARED      03           801               200
AVONDALE INDS INC              COM              054350103     3691   127300 SH      SHARED      01         46800             80500
AWARE INC MASS                 COM              05453N100      133     4900 SH      SHARED      01          4900                  
AXA SA                         SPONSORED ADR    054536107      180     2500 SH      SHR/OTHR    01                   2500         
AXENT TECHNOLOGIES INC         COM              05459C108    10001   327240 SH      SHARED      01         88900            238340
AXIOM INC                      COM              054603105       25    15400 SH      SHARED      01         15400                  
AXYS PHARMACEUTICALS INC       COM              054635107      696   118600 SH      SHARED      01        118600                  
AXYS PHARMACEUTICALS INC       COM              054635107        3      675 SH      SHARED      03           675                  
AZTEC TECHNOLOGY PARTNERS INC  COM              05480L101        0      104 SH      SHARED      01           104                  
AZTEC TECHNOLOGY PARTNERS INC  COM              05480L101        0      110 SH      SHR/OTHR    01                             110
AZTEC TECHNOLOGY PARTNERS INC  COM              05480L101        0        6 SH      SHARED      04             6                  
AZTAR CORP                     COM              054802103     1768   349315 SH      SHARED      01        184600            164715
BB&T CORP                      COM              054937107   163309  4051138 SH      SHARED      01       2981798           1069340
BB&T CORP                      COM              054937107      161     4000 SH      SHR/OTHR    01                   2800     1200
BB&T CORP                      COM              054937107      304     7543 SH      SHARED      03                            7543
BA MERCHANT SVCS INC           CL A             055239107      809    40200 SH      SHARED      01         35300              4900
BCE INC                        COM              05534B109     8346   220000 SH      SHARED      01        220000                  
BCE INC                        COM              05534B109      652    17200 SH      SHR/OTHR    01                  11000     6200
BCE INC                        COM              05534B109       49     1300 SH      SHARED      03           600               700
BEC ENERGY                     COM              05538M101    12824   311371 SH      SHARED      01        109100            202271
BEC ENERGY                     COM              05538M101       41     1000 SH      SHR/OTHR    01                            1000
BEC ENERGY                     COM              05538M101       60     1478 SH      SHARED      03           914               564
BEI TECHNOLOGIES INC           COM              05538P104        1      200 SH      SHARED      01           200                  
BF ENTERPRISES INC             COM              055387104        9     1200 SH      SHARED      01          1200                  
BFX HOSPITALITY GROUP INC      COM              055412100        9     8000 SH      SHARED      03                            8000
BG PLC                         ADR FIN INSTAL   055434104      342    10469 SH      SHARED      01          6616              3853
BG PLC                         ADR FIN INSTAL   055434104      482    14762 SH      SHR/OTHR    01                   3264    11498
BHA GROUP HLDGS INC            COM              055446108       16     1197 SH      SHARED      01          1197                  
BHC COMMUNICATIONS INC         CL A             055448104    12290   100742 SH      SHARED      01         26804             73938

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

B I INCORPORATED               COM NEW          055467203       24     3400 SH      SHARED      01          3400                  
BISYS GROUP INC                COM              055472104    18745   363100 SH      SHARED      01        102800            260300
BISYS GROUP INC                COM              055472104       46      900 SH      SHR/OTHR    01                             900
BISYS GROUP INC                COM              055472104      733    14200 SH      SHARED      03         14200                  
BJS WHOLESALE CLUB INC         COM              05548J106    33114   715027 SH      SHARED      01        343641            371386
BJS WHOLESALE CLUB INC         COM              05548J106      224     4841 SH      SHARED      03          4841                  
BJ SVCS CO                     COM              055482103     8078   517028 SH      SHARED      01        258186            258842
BJ SVCS CO                     WT EXP  041300   055482111        1      180 SH      SHARED      01           180                  
BMC INDS INC MINN              COM              055607105       57     9136 SH      SOLE        01          9136                  
BMC INDS INC MINN              COM              055607105     2010   321700 SH      SHARED      01         97400            224300
BOK FINL CORP                  COM NEW          05561Q201      951    20189 SH      SHARED      01         19361               828
BRC HLDGS INC                  COM              05564D108     3414   182100 SH      SHARED      01         62100            120000
BRC HLDGS INC                  COM              05564D108      774    41300 SH      SHARED      03         41300                  
BRE PROPERTIES INC             CL A             05564E106       56     2300 SH      SOLE        03          2300                  
BRE PROPERTIES INC             CL A             05564E106     4955   200216 SH      SHARED      01        157642             42574
BRE PROPERTIES INC             CL A             05564E106      399    16160 SH      SHR/OTHR    01                  10460     5700
BRE PROPERTIES INC             CL A             05564E106       32     1300 SH      SHARED      03                            1300
BRT RLTY TR                    SH BEN INT NEW   055645303       10     1600 SH      SHARED      01          1600                  
BSB BANCORP                    COM              055652101      611    18612 SH      SHARED      01         18612                  
BSB BANCORP                    COM              055652101       29      900 SH      SHR/OTHR    01                             900
BTG INC                        COM              05576J101        1      200 SH      SHARED      01           200                  
BT FINL CORP                   COM              055763106     1159    42342 SH      SHARED      01         42142               200
BMC SOFTWARE INC               COM              055921100       13      300 SH      SHR/OTHR    01                             300
BMC SOFTWARE INC               COM              055921100   182204  4088788 SH      SHARED      01       2789008           1299780
BMC SOFTWARE INC               COM              055921100     3190    71600 SH      SHR/OTHR    01                  25400    46200
BMC SOFTWARE INC               COM              055921100       17      400 SH      SHARED      02           400                  
BMC SOFTWARE INC               COM              055921100       49     1100 SH      SHARED      03                            1100
BACOU USA INC                  COM              056439102      479    22300 SH      SHARED      01         18400              3900
BADGER METER INC               COM              056525108      199     5600 SH      SHARED      01          5600                  
BAKER MICHAEL CORP             COM              057149106        0      100 SH      SHARED      01           100                  
BAKER FENTRESS & CO            COM              057213100        1       99 SH      SHARED      01            99                  
BAKER HUGHES INC               COM              057224107    84901  4817113 SH      SHARED      01       3625706           1191407
BAKER HUGHES INC               COM              057224107       91     5200 SH      SHR/OTHR    01                            5200
BAKER HUGHES INC               COM              057224107       14      800 SH      SHARED      02           800                  
BAKER HUGHES INC               COM              057224107       73     4171 SH      SHARED      03          4171                  
BAKER J INC                    COM              057232100      245    42738 SH      SHARED      01         42738                  
BALANCED CARE CORP             COM              057630105        3      400 SH      SHARED      03           400                  
BALCHEM CORP                   COM              057665200        2      450 SH      SHARED      01           450                  
BALDOR ELEC CO                 COM              057741100      125     6200 SH      SOLE        01          6200                  
BALDOR ELEC CO                 COM              057741100     4848   239422 SH      SHARED      01        111597            127825
BALDWIN & LYONS INC            CL A             057755100       12      600 SH      SHARED      01           600                  
BALDWIN & LYONS INC            CL B             057755209     1054    42600 SH      SHARED      01         38100              4500
BALDWIN TECHNOLOGY INC         CL A             058264102       30     5400 SH      SHARED      01          5400                  
BALL CORP                      COM              058498106    18135   396398 SH      SHARED      01        275849            120549
BALLARD MED PRODS              COM              058566100     6990   287544 SH      SHARED      01        128445            159099
BALLARD MED PRODS              COM              058566100       13      564 SH      SHARED      03           564                  
BALLY TOTAL FITNESS HLDG CORP  COM              05873K108     7302   293573 SH      SHARED      01         67873            225700
BALLY TOTAL FITNESS HLDG CORP  COM              05873K108       54     2199 SH      SHARED      03          1949               250
BALTEK CORP                    COM              058822107        5      600 SH      SHARED      01           600                  
BALTIMORE GAS & ELEC CO        COM              059165100    70206  2273885 SH      SHARED      01       1624356            649529

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BALTIMORE GAS & ELEC CO        COM              059165100      351    11400 SH      SHR/OTHR    01                    450    10950
BALTIMORE GAS & ELEC CO        COM              059165100        9      300 SH      SHARED      02           300                  
BALTIMORE GAS & ELEC CO        COM              059165100      451    14624 SH      SHARED      03                           14624
BANCFIRST CORP                 COM              05945F103      663    18500 SH      SHARED      01         16300              2200
BANCFIRST CORP ZANESVILLE OHIO COM              059450106      543    17900 SH      SHARED      01         17900                  
BANCO DE A EDWARDS             SPNS ADR REP A   059504100     9285   844100 SH      SHARED                844100                  
BANCO DE A EDWARDS             SPNS ADR REP A   059504100       90     8200 SH      SHARED      01          8200                  
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW   059538207       92     5271 SH      SHARED      01          5271                  
BANCO DE SANTANDER             ADR              059574202      177     9012 SH      SHARED      01          8400               612
BANCO DE SANTANDER             ADR              059574202       61     3105 SH      SHARED      03            96              3009
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR    059591107       69     3370 SH      SHARED      01          3370                  
BANCO SANTANDER CHILE          SPON ADR SER A   05965F108      377    25800 SH      SHARED      01         25800                  
BANCO SANTIAGO                 SP ADR REP COM   05965L105      200    13500 SH      SHARED      01         13500                  
BANCO WIESE                    SPONSORED ADR    059651109      138    74000 SH      SHR/OTHR    01                           74000
BANCORP CONN INC               COM              059684100       84     5600 SH      SHARED      01          5600                  
BANCORPSOUTH INC               COM              059692103     4060   224820 SH      SHARED      01        166420             58400
BANCTEC INC                    COM              059784108     3297   262496 SH      SHARED      01        121118            141378
BANCWEST CORP NEW              COM              059790105     8409   175200 SH      SHARED      01         66000            109200
BANCWEST CORP NEW              COM              059790105       33      700 SH      SHR/OTHR    01                             700
BANCWEST CORP NEW              COM              059790105        5      120 SH      SHARED      03                             120
BANDAG INC                     COM              059815100     6401   160300 SH      SHARED      01         80700             79600
BANDAG INC                     COM              059815100       11      300 SH      SHARED      03           300                  
BANGOR HYDRO ELEC CO           COM              060077104      597    46600 SH      SHARED      01         46600                  
BANK OF GRANITE CORP           COM              062401104     1271    46013 SH      SHARED      01         43657              2356
BANK MONTREAL QUE              COM              063671101       30      750 SH      SHARED      01           750                  
BANK MONTREAL QUE              COM              063671101       31      786 SH      SHARED      01           786                  
BANK NEW YORK INC              COM              064057102   526097 13070736 SH      SHARED      01       9145174           3925562
BANK NEW YORK INC              COM              064057102    16100   400002 SH      SHR/OTHR    01                 269052   130950
BANK NEW YORK INC              COM              064057102       40     1000 SH      SHARED      02          1000                  
BANK NEW YORK INC              COM              064057102      247     6153 SH      SHARED      03           353              5800
BANK ONE CORP                  COM              06423A103        0        2 SH      SHARED                     2                  
BANK ONE CORP                  COM              06423A103   999730 19578751 SH      SHARED      01      14362822           5215929
BANK ONE CORP                  COM              06423A103    26456   518131 SH      SHR/OTHR    01                 511420     6711
BANK ONE CORP                  COM              06423A103     1959    38384 SH      SHARED      03         17400             20984
BANK PLUS CORP                 COM              064446107      550   125745 SH      SHARED      01        125745                  
BANK RHODE IS                  COM              064576101     4350   400000 SH      SHARED      01        120000            280000
BANK TOKYO-MITSUBISHI LTD      SPONSORED ADR    065379109      979    93300 SH      SHR/OTHR    01                           93300
BANK TOKYO-MITSUBISHI LTD      SPONSORED ADR    065379109      112    10700 SH      SHARED      01         10700                  
BANK UTD CORP                  CL A             065412108     6036   153800 SH      SHARED      01         26600            127200
BANK UTD CORP                  CL A             065412108       51     1300 SH      SHARED      03                            1300
BANKATLANTIC BANCORP           CL B             065908105      541    75933 SH      SHARED      01         73533              2400
BANKATLANTIC BANCORP           CL A             065908501        9     1420 SH      SHARED      01          1420                  
BANKAMERICA CORP NEW           COM              06605F102   159213  2648047 SH      SOLE        01        198046           2450001
BANKAMERICA CORP NEW           COM              06605F102  1714853 28521465 SH      SHARED      01      20747089           7774376
BANKAMERICA CORP NEW           COM              06605F102     1781    29622 SH      SHR/OTHR    01                   4235    25387
BANKAMERICA CORP NEW           COM              06605F102     1816    30215 SH      SHARED      03         30215                  
BANKBOSTON CORP                COM              06605R106   207615  5332082 SH      SHARED      01       3972854      630  1358598
BANKBOSTON CORP                COM              06605R106       89     2300 SH      SHR/OTHR    01                    300     2000
BANKBOSTON CORP                COM              06605R106      576    14816 SH      SHARED      03           220             14596
BANKERS TR CORP                COM              066365107       42      500 SH      SHR/OTHR    03                             500

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BANKERS TR CORP                COM              066365107    14433   168933 SH      SHARED      01         95041             73892
BANKERS TR CORP                COM              066365107     5007    58609 SH      SHR/OTHR    01                  24170    34439
BANKERS TR CORP                COM              066365107     3123    36559 SH      SHARED      03         36559                  
BANKNORTH GROUP INC DEL        COM              06646L100     3566    94800 SH      SHARED      01         90100              4700
BANKUNITED FINL CORP           CL A             06652B103      423    52900 SH      SHARED      01         52900                  
BANNER AEROSPACE INC           COM              066525106      101    10800 SH      SOLE        01         10800                  
BANNER AEROSPACE INC           COM              066525106       77     8260 SH      SHARED      01          7140              1120
BANTA CORP                     COM              066821109    11609   424074 SH      SHARED      01        161424            262650
BANTA CORP                     COM              066821109        5      200 SH      SHARED      03           200                  
BANYAN STRATEGIC RLTY TR       SH BEN INT       06683M102        9     1600 SH      SHARED      01          1600                  
BANYAN SYS INC                 COM              066908104        0       92 SH      SHARED      03            92                  
BARCLAYS BK PLC                AM DEP NT RCPT   06738C836       53     2000 SH      SHR/OTHR    01                            2000
BARCLAYS PLC                   ADR              06738E204       33      370 SH      SHARED      01                             370
BARD C R INC                   COM              067383109    44449   897972 SH      SHARED      01        645732            252240
BARD C R INC                   COM              067383109       19      400 SH      SHARED      03           400                  
BARNES & NOBLE INC             COM              067774109    13229   311275 SH      SHARED      01        166175            145100
BARNES & NOBLE INC             COM              067774109      331     7800 SH      SHR/OTHR    01                   4000     3800
BARNES & NOBLE INC             COM              067774109     5366   126274 SH      SHARED      03        126274                  
BARNES GROUP INC               COM              067806109      119     4100 SH      SOLE        03          4100                  
BARNES GROUP INC               COM              067806109     3993   136545 SH      SHARED      01         68500             68045
BARRICK GOLD CORP              COM              067901108        2      111 SH      SHARED      01           111                  
BARRICK GOLD CORP              COM              067901108       80     4146 SH      SHR/OTHR    01                    146     4000
BARRICK GOLD CORP              COM              067901108       25     1300 SH      SHARED      03          1300                  
BARNETT INC                    COM              068062108      570    41500 SH      SHARED      01         36600              4900
BARNETT INC                    COM              068062108        4      303 SH      SHARED      03           303                  
BARNWELL INDS INC              COM              068221100       10      900 SH      SHARED      01           900                  
BARR LABS INC                  COM              068306109     2181    45450 SH      SHARED      01         44550               900
BARRA INC                      COM              068313105      864    36600 SH      SHARED      01         35250              1350
BARRETT RES CORP               COM PAR $0.01    068480201     9953   414722 SH      SHARED      01        147350            267372
BARRY R G CORP OHIO            COM              068798107      286    26042 SH      SHARED      01         26042                  
BASIN EXPL INC                 COM              070107107     1895   150900 SH      SHARED      01        150900                  
BASSETT FURNITURE INDS INC     COM              070203104     4052   167990 SH      SHARED      01         54453            113537
BATTLE MTN GOLD CO             COM              071593107    14208  3498019 SH      SHARED      01       2195269           1302750
BATTLE MTN GOLD CO             COM              071593107        6     1500 SH      SHARED      03                            1500
BAUSCH & LOMB INC              COM              071707103    48859   814319 SH      SHARED      01        575607            238712
BAUSCH & LOMB INC              COM              071707103        9      161 SH      SHARED      03           161                  
BAXTER INTL INC                COM              071813109   307930  4788069 SH      SHARED      01       3470465           1317604
BAXTER INTL INC                COM              071813109     6171    95965 SH      SHR/OTHR    01                  29970    65995
BAXTER INTL INC                COM              071813109       32      500 SH      SHARED      02           500                  
BAXTER INTL INC                COM              071813109      109     1705 SH      SHARED      03          1405               300
BAY ST GAS CO                  COM PAR $3.33    072612609     3922    98533 SH      SHARED      01         49350             49183
BAY ST GAS CO                  COM PAR $3.33    072612609       95     2400 SH      SHR/OTHR    01                            2400
BAY VIEW CAP CORP DEL          COM              07262L101     3662   168900 SH      SHARED      01         84900             84000
BE AEROSPACE INC               COM              073302101     7280   346700 SH      SHARED      01        133900            212800
BE AEROSPACE INC               COM              073302101        3      175 SH      SHR/OTHR    01                    175         
BEA SYS INC                    COM              073325102     1957   159800 SH      SHARED      01        149400             10400
BEA SYS INC                    COM              073325102      103     8438 SH      SHARED      03          2488              5950
BEAR STEARNS COS INC           COM              073902108    64908  1733799 SH      SHARED      01       1247453            486346
BEAR STEARNS COS INC           COM              073902108       37     1000 SH      SHARED      03                            1000
BEAZER HOMES USA INC           COM              07556Q105       10      400 SH      SHARED      01           400                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BECKMAN COULTER INC            COM              075811109    12048   222091 SH      SHARED      01         66777            155314
BECKMAN COULTER INC            COM              075811109        5      109 SH      SHR/OTHR    01                             109
BECTON DICKINSON & CO          COM              075887109   176156  4126697 SH      SHARED      01       3005493           1121204
BECTON DICKINSON & CO          COM              075887109     5374   125900 SH      SHR/OTHR    01                  69400    56500
BECTON DICKINSON & CO          COM              075887109      862    20199 SH      SHARED      03         19799               400
BED BATH & BEYOND INC          COM              075896100    32153   942232 SH      SHARED      01        408032            534200
BED BATH & BEYOND INC          COM              075896100       92     2700 SH      SHARED      03                            2700
BEDFORD BANCSHARES INC         COM              076014109       71     6200 SH      SHARED      01          6200                  
BEDFORD PPTY INVS INC          COM PAR $0.02    076446301      138     8200 SH      SOLE        01          8200                  
BEDFORD PPTY INVS INC          COM PAR $0.02    076446301     2278   135000 SH      SHARED      01        132800              2200
BEDFORD PPTY INVS INC          COM PAR $0.02    076446301       16     1000 SH      SHARED      03                            1000
BEL FUSE INC                   CL A             077347201       88     2200 SH      SHARED      01          2200                  
BEL FUSE INC                   CL B             077347300       75     2200 SH      SHARED      01          2200                  
BELCO OIL & GAS CORP           COM              077410108      422    76000 SH      SHARED      01         75700               300
BELDEN INC                     COM              077459105       65     3100 SH      SOLE        01          3100                  
BELDEN INC                     COM              077459105     9377   442600 SH      SHARED      01        117300            325300
BELDEN INC                     COM              077459105       33     1600 SH      SHR/OTHR    01                            1600
BELL & HOWELL CO NEW           COM              077852101     4163   110100 SH      SHARED      01         46800             63300
BELL ATLANTIC CORP             COM              077853109  1381640 25585937 SH      SHARED      01      18680068           6905869
BELL ATLANTIC CORP             COM              077853109     9824   181932 SH      SHR/OTHR    01                  80193   101739
BELL ATLANTIC CORP             COM              077853109    13415   248438 SH      SHARED      02        248438                  
BELL ATLANTIC CORP             COM              077853109      908    16828 SH      SHARED      03         16268               560
BELL INDS INC                  COM              078107109      186    16386 SH      SHARED      01         16386                  
BELLSOUTH CORP                 COM              079860102  3257112 65305509 SH      SHARED      01      23342038          41963471
BELLSOUTH CORP                 COM              079860102    14675   294246 SH      SHR/OTHR    01                 140466   153780
BELLSOUTH CORP                 COM              079860102       84     1700 SH      SHARED      02          1700                  
BELLSOUTH CORP                 COM              079860102     1878    37667 SH      SHARED      03           153             37514
BELO A H CORP DEL              COM SER A        080555105    18966   951335 SH      SHARED      01        383825            567510
BEMA GOLD CORP                 COM              08135F107        3     4000 SH      SHR/OTHR    01                            4000
BEMIS INC                      COM              081437105    27533   725759 SH      SHARED      01        489559            236200
BEMIS INC                      COM              081437105        7      200 SH      SHARED      03           200                  
BEN & JERRYS HOMEMADE INC      CL A             081465106      259    11600 SH      SHARED      01         11600                  
BENCHMARK ELECTRS INC          COM              08160H101     1388    37900 SH      SHARED      01         37900                  
BENIHANA INC                   COM              082047101        2      200 SH      SHARED      01           200                  
BENTON OIL & GAS CO            COM              083288100     1695   565200 SH      SHARED      01        183300            381900
BERGEN BRUNSWIG CORP           CL A             083739102    32714   938052 SH      SHARED      01        360578            577474
BERGEN BRUNSWIG CORP           CL A             083739102       29      850 SH      SHR/OTHR    01                             850
BERGEN BRUNSWIG CORP           CL A             083739102      191     5483 SH      SHARED      03          5483                  
BERINGER WINE ESTATES HOLDINGS CL B             084102102     6662   149100 SH      SHARED      01         50500             98600
BERINGER WINE ESTATES HOLDINGS CL B             084102102        1       43 SH      SHARED      03            43                  
BERKLEY W R CORP               COM              084423102       85     2500 SH      SOLE        03          2500                  
BERKLEY W R CORP               COM              084423102     9284   272562 SH      SHARED      01         90050            182512
BERKLEY W R CORP               COM              084423102       93     2750 SH      SHARED      03          2750                  
BERKSHIRE GAS CO               COM              084653104      117     5300 SH      SHARED      01          5300                  
BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0        6 SH      SHR/OTHR    01                               6
BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0      145 SH      SHARED      01           145                  
BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0      300 SH      SHR/OTHR    01                     42      258
BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0        3 SH      SHARED      03                               3
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      519      221 SH      SHARED      01           221                  
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     1278      544 SH      SHR/OTHR    01                    210      334

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BERKSHIRE HATHAWAY INC DEL     CL B             084670207      133       57 SH      SHARED      03                              57
BERKSHIRE RLTY INC             COM              084710102       28     3000 SH      SOLE        03          3000                  
BERKSHIRE RLTY INC             COM              084710102      857    90300 SH      SHARED      01         82400              7900
BERKSHIRE RLTY INC             COM              084710102       10     1058 SH      SHARED      03                            1058
BERLITZ INTL INC NEW           COM              08520F100      142     4900 SH      SOLE        03          4900                  
BERLITZ INTL INC NEW           COM              08520F100      512    17669 SH      SHARED      01         15769              1900
BERRY PETE CO                  CL A             085789105      848    59800 SH      SHARED      01         56100              3700
BEST BUY INC                   COM              086516101    41323   673300 SH      SHARED      01        311400            361900
BEST BUY INC                   COM              086516101      199     3247 SH      SHARED      03          3247                  
BESTFOODS                      COM              08658U101   269219  5055762 SH      SHARED      01       3701875           1353887
BESTFOODS                      COM              08658U101    10332   194035 SH      SHR/OTHR    01                  80556   113479
BESTFOODS                      COM              08658U101      378     7100 SH      SHARED      03                            7100
BETHLEHEM STL CORP             COM              087509105    18577  2218265 SH      SHARED      01       1705870            512395
BETHLEHEM STL CORP             COM              087509105       21     2600 SH      SHARED      03                            2600
BEVERLY ENTERPRISES INC        COM NEW          087851309     5235   775692 SH      SHARED      01        326376     1125   448191
BIG FLOWER HLDGS INC           COM              089159107     1145    51900 SH      SHARED      01         47000              4900
BILLING CONCEPTS CORP          COM              090063108     7328   666200 SH      SHARED      01        183600            482600
BINDLEY WESTN INDS INC         COM              090324104    10696   217194 SH      SHARED      01         82363            134831
BINDVIEW DEV CORP              COM              090327107        2      100 SH      SHARED      01           100                  
BINDVIEW DEV CORP              COM              090327107        5      200 SH      SHARED      03                             200
BIO RAD LABS INC               CL B             090572108        3      150 SH      SHARED      01           150                  
BIO RAD LABS INC               CL A             090572207      920    43850 SH      SHARED      01         30650             13200
BIO TECHNOLOGY GEN CORP        COM              090578105     5103   735640 SH      SHARED      01        271640            464000
BIOCHEM PHARMA INC             COM              09058T108      615    21500 SH      SHARED      01         21500                  
BIOCHEM PHARMA INC             COM              09058T108      372    13000 SH      SHARED      01         13000                  
BIOGEN INC                     COM              090597105    52043   627026 SH      SHARED      01        258324            368702
BIOGEN INC                     COM              090597105      498     6000 SH      SHR/OTHR    01                   1000     5000
BIOGEN INC                     COM              090597105      107     1300 SH      SHARED      03                            1300
BIOMATRIX INC                  COM              09060P102     1613    27700 SH      SHARED      01         25900              1800
BIOMET INC                     COM              090613100    75541  1876804 SH      SHARED      01       1399382            477422
BIONX IMPLANTS INC             COM              09064Q106        0      100 SH      SHARED      01           100                  
BIORA AB                       SPONSORED ADR    09065Q105        0       37 SH      SHARED      03            37                  
BIOSOURCE INTL INC             COM              09066H104       41    14200 SH      SHARED      01         14200                  
BIOTIME INC                    COM              09066L105      100     5800 SH      SHARED      01          5800                  
BIO VASCULAR INC               COM              090923103       64    20200 SH      SHARED      01         20200                  
BIOSITE DIAGNOSTICS INC        COM              090945106        1      100 SH      SHARED      03                             100
BIRMINGHAM STL CORP            COM              091250100     1492   356344 SH      SHARED      01        181279            175065
BIRMINGHAM STL CORP            COM              091250100        8     2000 SH      SHARED      03          2000                  
BLACK & DECKER CORP            COM              091797100    88637  1581067 SH      SHARED      01       1167167            413900
BLACK & DECKER CORP            COM              091797100      400     7150 SH      SHR/OTHR    01                    250     6900
BLACK & DECKER CORP            COM              091797100        5      100 SH      SHARED      02           100                  
BLACK & DECKER CORP            COM              091797100       48      862 SH      SHARED      03           312               550
BLACK BOX CORP DEL             COM              091826107    12347   326000 SH      SHARED      01         91200            234800
BLACK HILLS CORP               COM              092113109     5339   202437 SH      SHARED      01         86858            115579
BLACKROCK STRATEGIC TERM TR    COM              09247P108        7      800 SH      SHARED      01           800                  
BLACKROCK TARGET TERM TR INC   COM              092476100       11     1200 SH      SHARED      03                            1200
BLAIR CORP                     COM              092828102      705    31800 SH      SHARED      01         31800                  
BLAIR CORP                     COM              092828102        2      100 SH      SHARED      03                             100
BLANCH E W HLDGS INC           COM              093210102     2044    43100 SH      SHARED      01         39200              3900
BLOCK DRUG INC                 CL A             093644102     6398   147507 SH      SHARED      01         45166            102341

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BLOCK DRUG INC                 CL A             093644102       86     1990 SH      SHR/OTHR    01                            1990
BLOCK H & R INC                COM              093671105    75741  1683139 SH      SHARED      01       1225841            457298
BLOCK H & R INC                COM              093671105       18      400 SH      SHR/OTHR    01                    400         
BLOCK H & R INC                COM              093671105      330     7337 SH      SHARED      03          7337                  
BLOUNT INTL INC                CL A             095177101     3171   127200 SH      SHARED      01        121800              5400
BLOUNT INTL INC                CL B             095177200       14      600 SH      SHARED      01           600                  
BLUEGREEN CORP                 COM              096231105      211    28000 SH      SHARED      01         28000                  
BLUEGREEN CORP                 COM              096231105       37     5000 SH      SHARED      03                            5000
BLYTH INDS INC                 COM              09643P108    11192   358145 SH      SHARED      01        109645            248500
BLYTH INDS INC                 COM              09643P108       40     1300 SH      SHARED      03                            1300
BOB EVANS FARMS INC            COM              096761101    17935   688204 SH      SHARED      01        416242            271962
BOB EVANS FARMS INC            COM              096761101        7      300 SH      SHARED      03           300                  
BOCA RESH INC                  COM              096888102       37    11900 SH      SHARED      01         11900                  
BOCA RESH INC                  COM              096888102       25     8100 SH      SHARED      03                            8100
BODDIE NOELL PPTYS INC         COM              096903109        3      300 SH      SHARED      01           300                  
BOEING CO                      COM              097023105      205     6314 SH      SHARED                  6314                  
BOEING CO                      COM              097023105   522497 16015252 SH      SHARED      01      11453218           4562034
BOEING CO                      COM              097023105     3952   121150 SH      SHR/OTHR    01                  54877    66273
BOEING CO                      COM              097023105       58     1800 SH      SHARED      02          1800                  
BOEING CO                      COM              097023105      501    15375 SH      SHARED      03         14675               700
BOISE CASCADE CORP             COM              097383103    27453   885609 SH      SHARED      01        681791            203818
BOISE CASCADE CORP             COM              097383103        2       72 SH      SHARED      03            72                  
BOISE CASCADE OFFICE PRODS     COM              097403109      492    36455 SH      SHARED      01         36455                  
BOLDER TECHNOLOGIES CORP       COM              097519102       16     1300 SH      SHARED      03          1300                  
BON-TON STORES INC             COM              09776J101        3      400 SH      SHARED      01           400                  
BOMBAY CO INC                  COM              097924104      634   115342 SH      SHARED      01        115300                42
BOMBAY CO INC                  COM              097924104       16     3000 SH      SHARED      03                            3000
BONE CARE INTL INC             COM              098072101        6      600 SH      SHARED      01           600                  
BONE CARE INTL INC             COM              098072101        6      600 SH      SHARED      03                             600
BOOKS-A-MILLION INC            COM              098570104       55     4300 SH      SHARED      01          4300                  
BOOLE & BABBAGE INC            COM              098586100     3731   126759 SH      SHARED      01        121472              5287
BOOLE & BABBAGE INC            COM              098586100     1783    60600 SH      SHARED      03         60600                  
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT   099541203        5     1100 SH      SHARED      01          1100                  
BORDERS GROUP INC              COM              099709107    12861   515758 SH      SHARED      01        258158            257600
BORDERS GROUP INC              COM              099709107      917    36800 SH      SHARED      03                           36800
BORG-WARNER AUTOMOTIVE INC     COM              099724106    17117   306700 SH      SHARED      01        105800            200900
BORG WARNER SEC CORP           COM              099733107      120     6400 SH      SOLE        01          6400                  
BORG WARNER SEC CORP           COM              099733107     1190    63510 SH      SHARED      01         58710              4800
BORON LEPORE & ASSOCS INC      COM              10001P102     6865   199000 SH      SHARED      01         39200            159800
BORON LEPORE & ASSOCS INC      COM              10001P102      333     9661 SH      SHARED      03                            9661
BOSTON ACOUSTICS INC           COM              100534106       11      450 SH      SHARED      01           450                  
BOSTON BEER INC                CL A             100557107      316    37200 SH      SHARED      01         34900              2300
BOSTON BEER INC                CL A             100557107        0      100 SH      SHARED      03                             100
BOSTON COMMUNICATIONS GROUP    COM              100582105       13     1000 SH      SHARED      03                            1000
BOSTON LIFE SCIENCES INC       COM NEW          100843408       13     4200 SH      SOLE        03          4200                  
BOSTON PROPERTIES INC          COM              101121101      131     4300 SH      SOLE        03          4300                  
BOSTON PROPERTIES INC          COM              101121101     2464    80800 SH      SHARED      01         80800                  
BOSTON SCIENTIFIC CORP         COM              101137107     1072    40000 SH      SHARED                 40000                  
BOSTON SCIENTIFIC CORP         COM              101137107   142138  5301300 SH      SHARED      01       4175412           1125888
BOSTON SCIENTIFIC CORP         COM              101137107       10      400 SH      SHARED      03                             400

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BOWATER INC                    COM              102183100      165     4000 SH      SHARED                  4000                  
BOWATER INC                    COM              102183100    21396   516355 SH      SHARED      01        185780            330575
BOWATER INC                    COM              102183100      563    13600 SH      SHARED      02         13600                  
BOWATER INC                    COM              102183100      143     3468 SH      SHARED      03          2568               900
BOWNE & CO INC                 COM              103043105       71     4000 SH      SOLE        03          4000                  
BOWNE & CO INC                 COM              103043105     6802   380554 SH      SHARED      01        185500            195054
BOX HILL SYS CORP              COM              10316R108        1      300 SH      SHARED      01           300                  
BOYD GAMING CORP               COM              103304101      310    93700 SH      SHARED      01         87800              5900
BOYKIN LODGING CO              COM              103430104       13     1100 SH      SOLE        01          1100                  
BOYKIN LODGING CO              COM              103430104     1131    91401 SH      SHARED      01         91401                  
BOYKIN LODGING CO              COM              103430104       21     1700 SH      SHARED      03                            1700
BRADLEY REAL ESTATE INC        COM              104580105       38     1900 SH      SOLE        03          1900                  
BRADLEY REAL ESTATE INC        COM              104580105     2048    99949 SH      SHARED      01         95776              4173
BRADLEY REAL ESTATE INC        COM              104580105       64     3155 SH      SHR/OTHR    01                            3155
BRADLEY REAL ESTATE INC        COM              104580105      944    46067 SH      SHARED      03         46067                  
BRADLEY REAL ESTATE INC        PFD CV A 8.40%   104580204        1       84 SH      SHARED      01            84                  
BRADY CORP                     CL A             104674106     3328   123550 SH      SHARED      01         95200             28350
BRADY CORP                     CL A             104674106       26     1000 SH      SHR/OTHR    01                            1000
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203       41     2300 SH      SOLE        01          2300                  
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203     1635    91500 SH      SHARED      01         88000              3500
BRASS EAGLE INC                COM              10553F106        1      100 SH      SHARED      01           100                  
BRAUNS FASHIONS CORP           COM              105658108        2      300 SH      SHARED      01           300                  
BREED TECHNOLOGIES INC         COM              106702103     1489   177900 SH      SHARED      01         71600            106300
BRENTON BKS INC                COM              107211104     1015    60613 SH      SHARED      01         60613                  
BRIDGESTREET ACCOMODATIONS INC COM              108452103       11     3700 SH      SHARED      01          3700                  
BRIGGS & STRATTON CORP         COM              109043109    21644   433968 SH      SHARED      01        286020            147948
BRIGGS & STRATTON CORP         COM              109043109        9      200 SH      SHARED      03           200                  
BRIGHTPOINT INC                COM              109473108     7879   573058 SH      SHARED      01        208308            364750
BRILLIANT DIGITAL ENTERTAINMNT COM              109502104       34    19600 SH      SHARED      01         19600                  
BRINKER INTL INC               COM              109641100    17504   606208 SH      SHARED      01        238038            368170
BRINKER INTL INC               COM              109641100      567    19651 SH      SHARED      03          3926             15725
BRIO TECHNOLOGY INC            COM              109704106       17     1000 SH      SHARED      03          1000                  
BRISTOL HOTEL & RESORTS INC    COM              110041100       16     2750 SH      SOLE        03          2750                  
BRISTOL HOTEL & RESORTS INC    COM              110041100       70    11500 SH      SHARED      01          2950              8550
BRISTOL MYERS SQUIBB CO        COM              110122108     3067    22921 SH      SHR/OTHR    01                           22921
BRISTOL MYERS SQUIBB CO        COM              110122108      294     2200 SH      SHARED                  2200                  
BRISTOL MYERS SQUIBB CO        COM              110122108  2301457 17199186 SH      SHARED      01      12708159     1500  4489527
BRISTOL MYERS SQUIBB CO        COM              110122108   205695  1537194 SH      SHR/OTHR    01                1278396   258798
BRISTOL MYERS SQUIBB CO        COM              110122108      240     1800 SH      SHARED      02          1800                  
BRISTOL MYERS SQUIBB CO        COM              110122108     3741    27962 SH      SHARED      03         27832               130
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306       94     1400 SH      SHARED      01          1400                  
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306      108     1600 SH      SHR/OTHR    01                    800      800
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107      179    10272 SH      SHARED      03         10272                  
BRITISH PETE PLC               AMERN SH         110889409   113953  1255690 SH      SHARED               1255690                  
BRITISH PETE PLC               AMERN SH         110889409    62012   683329 SH      SHARED      01        653765             29564
BRITISH PETE PLC               AMERN SH         110889409     1706    18800 SH      SHR/OTHR    01                   9700     9100
BRITISH PETE PLC               AMERN SH         110889409      486     5358 SH      SHARED      03          4008              1350
BRITISH SKY BROADCASTING GROUP SPONSORED ADR    111013108       51     1100 SH      SHARED      01          1100                  
BRITISH STL PLC                ADR FINAL INST   111015301       78     5400 SH      SHARED      01          5400                  
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408      891     5874 SH      SHARED      01          3350              2524

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408      343     2264 SH      SHR/OTHR    01                    833     1431
BROAD NATL BANCORPORATION      COM              111239109        2      126 SH      SHARED      01           126                  
BROADBAND TECHNOLOGIES INC     COM              111309100       32    11100 SH      SHARED      01         11100                  
BROADCAST COM INC              COM              111310108     3955    51700 SH      SHARED      01         51700                  
BROADCOM CORP                  CL A             111320107    18209   150800 SH      SHARED      01         48700            102100
BROADCOM CORP                  CL A             111320107      181     1500 SH      SHARED      03          1500                  
BROADVISION INC                COM              111412102     1897    59300 SH      SHARED      01         47400             11900
BROADVISION INC                COM              111412102      288     9000 SH      SHARED      03          9000                  
BROADWAY STORES INC            WT EXP  100899   111572111        0       10 SH      SHARED      01                              10
BROOKDALE LIVING CMNTYS INC    COM              112462106      583    29900 SH      SHARED      01         29900                  
BROOKLINE BANCORP INC          COM              113739106       83     7300 SH      SHARED      01          7300                  
BROOKS AUTOMATION INC          COM              11434A100     2620   179200 SH      SHARED      01        179200                  
BROOKSTONE INC                 COM              114537103       73     4300 SH      SHARED      01          4300                  
BROOKSTONE INC                 COM              114537103       22     1334 SH      SHARED      03          1334                  
BROOKTROUT TECHNOLOGY INC      COM              114580103        3      225 SH      SHARED      01           225                  
BROWN & SHARPE MFG CO          CL A             115223109        2      300 SH      SHARED      01           300                  
BROWN FORMAN CORP              CL A             115637100     4436    63600 SH      SHARED                 63600                  
BROWN FORMAN CORP              CL A             115637100       62      900 SH      SHARED      01           900                  
BROWN FORMAN CORP              CL B             115637209    55013   726850 SH      SHARED      01        470424            256426
BROWN GROUP INC                COM              115657108     3574   203554 SH      SHARED      01         73154            130400
BROWN GROUP INC                COM              115657108     3161   180000 SH      SHR/OTHR    01                          180000
BROWN TOM INC                  COM NEW          115660201     3317   330710 SH      SHARED      01        131010            199700
BROWN TOM INC                  COM NEW          115660201       55     5507 SH      SHARED      03             7              5500
BROWNING FERRIS INDS           COM              115885105    85795  3017035 SH      SHARED      01       2141391            875644
BROWNING FERRIS INDS           COM              115885105      142     5000 SH      SHR/OTHR    01                            5000
BROWNING FERRIS INDS           COM              115885105       11      400 SH      SHARED      02           400                  
BROWNING FERRIS INDS           COM              115885105        9      350 SH      SHARED      03                             350
BRUNSWICK CORP                 COM              117043109    37820  1528088 SH      SHARED      01       1099836            428252
BRUNSWICK CORP                 COM              117043109       24     1000 SH      SHARED      03          1000                  
BRYLANE INC                    COM              117661108      627    27000 SH      SHARED      01         24900              2100
BRYN MAWR BK CORP              COM              117665109       21      800 SH      SHARED      01           800                  
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      298    10300 SH      SHARED      01         10300                  
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      133     4600 SH      SHR/OTHR    01                   3000     1600
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      542    18700 SH      SHARED      03         18700                  
BUCKEYE TECHNOLOGIES INC       COM              118255108     1481    99200 SH      SHARED      01         91100              8100
BUCKLE INC                     COM              118440106       98     4100 SH      SOLE        01          4100                  
BUCKLE INC                     COM              118440106      954    39750 SH      SHARED      01         37400              2350
BUDGET GROUP INC               CL A             119003101       68     4300 SH      SOLE        01          4300                  
BUDGET GROUP INC               CL A             119003101     1350    85100 SH      SHARED      01         82200              2900
BUDGET GROUP INC               CL A             119003101        1      100 SH      SHARED      03                             100
BUENOS AIRES EMBOTELLADORA S A SPNSRD ADR B     119424208        0     7911 SH      SHARED      01          7911                  
BUFFETS INC                    COM              119882108     5654   473682 SH      SHARED      01        212632            261050
BUILDING MATLS HLDG CORP       COM              120113105       63     5250 SH      SHARED      01          5250                  
BUILDING ONE SVCS CORP         COM              120114103     9429   451700 SH      SHARED      01        137900            313800
BURLINGTON COAT FACTORY        COM              121579106       84     5200 SH      SOLE        01          5200                  
BURLINGTON COAT FACTORY        COM              121579106     2977   182514 SH      SHARED      01         98914             83600
BURLINGTON INDS INC            COM              121693105     5384   484000 SH      SHARED      01        263100            220900
BURLINGTON NORTHN SANTA FE CP  COM              12189T104   267375  7806591 SH      SHARED      01       5651975           2154616
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     9435   275480 SH      SHR/OTHR    01                 191071    84409
BURLINGTON NORTHN SANTA FE CP  COM              12189T104       13      400 SH      SHARED      02           400                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BURLINGTON NORTHN SANTA FE CP  COM              12189T104       58     1712 SH      SHARED      03           600              1112
BURLINGTON RES INC             COM              122014103   107306  2996386 SH      SHARED      01       2199491            796895
BURLINGTON RES INC             COM              122014103     3974   110972 SH      SHR/OTHR    01                  94976    15996
BURLINGTON RES INC             COM              122014103      150     4200 SH      SHARED      03          4200                  
BURNHAM PAC PPTYS INC          COM              12232C108       22     1900 SH      SOLE        03          1900                  
BURNHAM PAC PPTYS INC          COM              12232C108     1092    90600 SH      SHARED      01         78300             12300
BURNHAM PAC PPTYS INC          COM              12232C108       55     4600 SH      SHR/OTHR    01                    200     4400
BURR BROWN CORP                COM              122574106    10897   464986 SH      SHARED      01        123336            341650
BUSH BOAKE ALLEN INC           COM              123162109      898    25500 SH      SHARED      01         24500              1000
BUSH INDS INC                  CL A             123164105       58     4700 SH      SOLE        01          4700                  
BUSH INDS INC                  CL A             123164105      223    17980 SH      SHARED      01         17980                  
BUTLER INTL INC NEW            COM              123649105        2      100 SH      SHARED      01           100                  
BUTLER MFG CO DEL              COM              123655102     1353    60500 SH      SHARED      01         14050             46450
C&D TECHNOLOGIES INC           COM              124661109      170     6200 SH      SOLE        01          6200                  
C&D TECHNOLOGIES INC           COM              124661109      954    34800 SH      SHARED      01         33500              1300
CB BANCSHARES INC HAWAII       COM              124785106        1       61 SH      SHARED      01            61                  
CBL & ASSOC PPTYS INC          COM              124830100       54     2100 SH      SOLE        01          2100                  
CBL & ASSOC PPTYS INC          COM              124830100     2663   103200 SH      SHARED      01         95500              7700
CBT GROUP PUB LTD              SPNSRD ADR NEW   124853300     6750   453800 SH      SHARED      01        453800                  
CBT GROUP PUB LTD              SPNSRD ADR NEW   124853300      899    60480 SH      SHARED      02         60480                  
CBT GROUP PUB LTD              SPNSRD ADR NEW   124853300    15571  1046850 SH      SHARED      03       1046850                  
CCA PRISON REALTY TRUST        COM              12486R108     1418    69200 SH      SHARED      01         66500              2700
CCA PRISON REALTY TRUST        COM              12486R108      128     6265 SH      SHARED      03          6265                  
CCC INFORMATION SVCS GROUP INC COM              12487Q109      897    52000 SH      SHARED      01         47700              4300
CCB FINL CORP                  COM              124875105    18406   322928 SH      SHARED      01        157528            165400
CCB FINL CORP                  COM              124875105       34      600 SH      SHR/OTHR    01                             600
CB RICHARD ELLIS SVCS INC      COM              12489L108     1185    65400 SH      SHARED      01         63300              2100
CBS CORP                       COM              12490K107   380303 11590383 SH      SHARED      01       8363045           3227338
CBS CORP                       COM              12490K107     9751   297200 SH      SHR/OTHR    01                  14600   282600
CBS CORP                       COM              12490K107     3833   116819 SH      SHARED      03         50000             66819
CFW COMMUNICATION CO           COM              124923103      991    42400 SH      SHARED      01         39700              2700
CFSB BANCORP                   COM              124927104      465    19117 SH      SHARED      01         19117                  
C COR ELECTRS INC              COM              125010108      255    18600 SH      SHARED      01         18600                  
C-CUBE MICROSYSTEMS INC        COM              125015107     7302   269200 SH      SHARED      01        118000            151200
C D I CORP                     COM              125071100       68     3400 SH      SOLE        01          3400                  
C D I CORP                     COM              125071100     4077   202000 SH      SHARED      01         54400            147600
C D I CORP                     COM              125071100       10      500 SH      SHARED      03           500                  
CD NOW INC                     COM              125085100       90     5000 SH      SHR/OTHR    03                            5000
CD NOW INC                     COM              125085100      219    12200 SH      SHARED      01         12200                  
CD NOW INC                     COM              125085100       39     2198 SH      SHARED      03           298              1900
CD WHSE INC                    COM              12512W105       54     4200 SH      SHARED      01          4200                  
CD RADIO INC                   COM              125127100     5486   160200 SH      SHARED      01         44100            116100
CDW COMPUTER CTRS INC          COM              125129106    10356   107950 SH      SHARED      01         34050             73900
CEC ENTMT INC                  COM              125137109     2099    75662 SH      SHARED      01         72162              3500
CEC ENTMT INC                  COM              125137109      386    13918 SH      SHARED      03         13918                  
CFM TECHNOLOGIES INC           COM              12525K106       22     2700 SH      SHARED      01          2700                  
CFI PROSERVICES INC            COM              12525N100       75     6500 SH      SHARED      01          6500                  
C H ROBINSON WORLDWIDE INC     COM              12541W100     3262   125800 SH      SHARED      01        120800              5000
CHS ELECTRONICS INC            COM NEW          12542A206      123     7300 SH      SOLE        01          7300                  
CHS ELECTRONICS INC            COM NEW          12542A206     2641   155950 SH      SHARED      01        149800              6150

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CHS ELECTRONICS INC            COM NEW          12542A206        9      571 SH      SHARED      03           571                  
CIGNA CORP                     COM              125509109   262938  3401008 SH      SHARED      01       2449622            951386
CIGNA CORP                     COM              125509109      597     7730 SH      SHR/OTHR    01                    600     7130
CIGNA CORP                     COM              125509109      101     1314 SH      SHARED      03          1314                  
CIGNA HIGH INCOME SHS          SH BEN INT       12551D109       62     8600 SH      SHARED      03                            8600
CIT GROUP INC                  CL A             125577106     8901   279800 SH      SHARED      01        111300            168500
CKE RESTAURANTS INC            COM              12561E105    15013   510005 SH      SHARED      01        302329            207676
CLECO CORP                     COM              12561M107     9862   287429 SH      SHARED      01        116618            170811
CLECO CORP                     COM              12561M107       68     2000 SH      SHR/OTHR    01                   2000         
CMAC INVT CORP                 COM              125662106      114     2500 SH      SOLE        01          2500                  
CMAC INVT CORP                 COM              125662106    16721   364000 SH      SHARED      01        120400            243600
CMAC INVT CORP                 COM              125662106      266     5800 SH      SHARED      03                            5800
CMG INFORMATION SVCS INC       COM              125750109    26763   251300 SH      SHARED      01        126900            124400
CMG INFORMATION SVCS INC       COM              125750109       21      200 SH      SHARED      03                             200
CMI CORP                       CL A             125761304      312    39400 SH      SHARED      01         39400                  
CMP GROUP INC                  COM              125887109     6554   347259 SH      SHARED      01        149843            197416
CMS ENERGY CORP                COM              125896100    72449  1495742 SH      SHARED      01        970778            524964
CMS ENERGY CORP                COM              125896100     1261    26043 SH      SHR/OTHR    01                  10343    15700
CMS ENERGY CORP                COM              125896100      131     2716 SH      SHARED      03          2116               600
CPI CORP                       COM              125902106     3338   125998 SH      SHARED      01         46340             79658
CPB INC                        COM              125903104       24     1400 SH      SHARED      01          1400                  
CSS INDS INC                   COM              125906107     3449   113800 SH      SHARED      01         31700             82100
CPI AEROSTRUCTURES INC         COM              125919100       26    22700 SH      SHARED      01         22700                  
CNET INC                       COM              125945105     1810    34001 SH      SHARED      01         33901               100
CTG RES INC                    COM              125957100      203     7771 SH      SHARED      01          7771                  
CSK AUTO CORP                  COM              125965103     8969   336100 SH      SHARED      01        333000              3100
CSK AUTO CORP                  COM              125965103      113     4235 SH      SHARED      03          4235                  
CNA FINL CORP                  COM              126117100     7913   196600 SH      SHARED      01        105900             90700
CNA SURETY CORP                COM              12612L108      948    60200 SH      SHARED      01         55600              4600
CNF TRANSN INC                 COM              12612W104    15377   409401 SH      SHARED      01        191401            218000
CNF TRANSN INC                 COM              12612W104       11      300 SH      SHR/OTHR    01                             300
CNB BANCSHARES INC             COM              126126101     7135   153040 SH      SHARED      01         85677             67363
CNS INC                        COM              126136100       29     8700 SH      SHARED      01          8700                  
CPAC INC                       COM              126145101        2      327 SH      SHARED      01           327                  
C P CLARE CORP                 COM              12615K107        0      100 SH      SHARED      01           100                  
C-PHONE CORP                   COM              12616P105       27    10400 SH      SHARED      01         10400                  
CRW FINL INC                   COM              126276104      618    91700 SH      SHARED      03         91700                  
CSG SYS INTL INC               COM              126349109       31      400 SH      SHR/OTHR    03                             400
CSG SYS INTL INC               COM              126349109    34114   431823 SH      SHARED      01        214923            216900
CSG SYS INTL INC               COM              126349109      158     2000 SH      SHARED      03          2000                  
CSX CORP                       COM              126408103   152429  3673008 SH      SHARED      01       2605084    39000  1028924
CSX CORP                       COM              126408103     2270    54712 SH      SHR/OTHR    01                  53312     1400
CSX CORP                       COM              126408103        8      200 SH      SHARED      02           200                  
CSX CORP                       COM              126408103      269     6504 SH      SHARED      03                            6504
CTS CORP                       COM              126501105     6135   141038 SH      SHARED      01         69338             71700
CUNO INC                       COM              126583103     2882   177400 SH      SHARED      01         56750            120650
CUNO INC                       COM              126583103       16     1000 SH      SHARED      03                            1000
CVB FINL CORP                  COM              126600105      247    11015 SH      SHARED      01         11015                  
CV REIT INC                    COM              126640101       12     1000 SH      SHARED      01          1000                  
CVS CORP                       COM              126650100   455663  8284796 SH      SHARED      01       4809004           3475792

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CVS CORP                       COM              126650100   121738  2213436 SH      SHR/OTHR    01                1056171  1157265
CVS CORP                       COM              126650100       33      600 SH      SHARED      02           600                  
CVS CORP                       COM              126650100     1060    19290 SH      SHARED      03         16840              2450
CVS CORP                       COM              126650100      412     7500 SH      SHARED      04          7500                  
CABLE & WIRELESS PUB LTD CO    SPONSORED ADR    126830207       18      500 SH      SHARED      03                             500
CABLEVISION SYS CORP           CL A             12686C109    41537   828675 SH      SHARED      01        313038            515637
CABLEVISION SYS CORP           CL A             12686C109     4080    81400 SH      SHARED      04         81400                  
CABLETRON SYS INC              COM              126920107       25     3000 SH      SHR/OTHR    04                            3000
CABLETRON SYS INC              COM              126920107    18394  2196387 SH      SHARED      01       1688387            508000
CABLETRON SYS INC              COM              126920107      535    63900 SH      SHARED      03         52800             11100
CABLE DESIGN TECHNOLOGIES CORP COM              126924109     6968   376650 SH      SHARED      01        121175            255475
CABOT CORP                     COM              127055101    17508   626700 SH      SHARED      01        258120            368580
CABOT INDUSTRIAL TRUST         COM              127072106     1124    55000 SH      SHARED      01         52200              2800
CABOT INDUSTRIAL TRUST         COM              127072106       51     2500 SH      SHARED      03                            2500
CABOT OIL & GAS CORP           CL A             127097103     6278   418580 SH      SHARED      01        116114            302466
CACI INTL INC                  CL A             127190304        8      500 SH      SHARED      01           500                  
CADBURY SCHWEPPES PLC          ADR              127209302      412     5965 SH      SHARED      03                            5965
CADENCE DESIGN SYSTEM INC      COM              127387108    59813  2010526 SH      SHARED      01        972114           1038412
CADIZ INC                      COM              127537108      739    97000 SH      SHARED      01         93200              3800
CADIZ INC                      COM              127537108      381    50000 SH      SHARED      04         50000                  
CADMUS COMMUNICATIONS CORP     COM              127587103       13      700 SH      SHARED      01           700                  
CAERE CORP                     COM              127646107      151    10800 SH      SHARED      01         10800                  
CAGLES INC                     CL A             127703106      102     5250 SH      SHARED      01          5250                  
CAL DIVE INTL INC              COM              127914109       22     1100 SH      SHARED      01          1100                  
CALENERGY INC                  COM              129466108    11912   343419 SH      SHARED      01        174119            169300
CALENERGY INC                  COM              129466108        6      200 SH      SHR/OTHR    01                    200         
CALENERGY INC                  COM              129466108    43826  1263481 SH      SHARED      02       1263481                  
CALENERGY INC                  COM              129466108       79     2300 SH      SHARED      03          2300                  
CALGON CARBON CORP             COM              129603106     3137   418388 SH      SHARED      01        171185            247203
CALIBER LEARNING NETWORK INC   COM              129914107       51    12200 SH      SHARED      03                           12200
CALIFORNIA COASTAL CMNTYS INC  COM              129915104        4      700 SH      SHARED      01           700                  
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC   130209604        3      300 SH      SHARED      01           300                  
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG   130209703        4      410 SH      SHARED      01           410                  
CALIFORNIA MICRO DEVICES CORP  COM              130439102        0       18 SH      SHARED      01            18                  
CALIFORNIA MICROWAVE INC       COM              130442106     2284   243665 SH      SHARED      01         82420            161245
CALIFORNIA WTR SVC GROUP       COM              130788102     1546    49400 SH      SHARED      01         47100              2300
CALLAWAY GOLF CO               COM              131193104     7017   684599 SH      SHARED      01        322799            361800
CALLAWAY GOLF CO               COM              131193104       10     1000 SH      SHARED      03          1000                  
CALLON PETE CO DEL             COM              13123X102       23     1993 SH      SHARED      03                            1993
CALMAT CO                      COM              131271108    12263   397185 SH      SHARED      01        296696            100489
CALPINE CORP                   COM              131347106      186     7400 SH      SOLE        01          7400                  
CALPINE CORP                   COM              131347106     1833    72600 SH      SHARED      01         67900              4700
CALUMET BANCORP INC            COM              131386104        6      225 SH      SHARED      01           225                  
CALYPTE BIOMEDICAL CORP        COM              131722100       35    12400 SH      SHARED      01         12400                  
CAMBREX CORP                   COM              132011107     3134   130600 SH      SHARED      01        125100              5500
CAMBRIDGE TECH PARTNERS MASS   COM              132524109    12679   573070 SH      SHARED      01        255320            317750
CAMBRIDGE TECH PARTNERS MASS   COM              132524109      415    18800 SH      SHARED      02         18800                  
CAMBRIDGE TECH PARTNERS MASS   COM              132524109       77     3481 SH      SHARED      03            31              3450
CAMDEN PPTY TR                 SH BEN INT       133131102       93     3577 SH      SOLE        03          3577                  
CAMDEN PPTY TR                 SH BEN INT       133131102    26802  1030867 SH      SHARED      01        497852            533015

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CAMDEN PPTY TR                 SH BEN INT       133131102       26     1000 SH      SHARED      03                            1000
CAMPBELL RES INC NEW           COM              134422104        0      500 SH      SHR/OTHR    01                    500         
CAMPBELL SOUP CO               COM              134429109   318752  5795496 SH      SHARED      01       4722650           1072846
CAMPBELL SOUP CO               COM              134429109     1487    27050 SH      SHR/OTHR    01                   6600    20450
CAMPBELL SOUP CO               COM              134429109    47183   857880 SH      SHARED      02        857880                  
CAMPBELL SOUP CO               COM              134429109      225     4100 SH      SHARED      03                            4100
CANADIAN PAC LTD NEW           COM              135923100       31     1647 SH      SHARED      01          1500               147
CANADIAN PAC LTD NEW           COM              135923100      147     7800 SH      SHR/OTHR    01                   5050     2750
CDN IMPERIAL BK OF COMMERCE    COM              136069101      669    27100 SH      SHARED      01         27100                  
CANADIAN NATL RY CO            COM              136375102       64     1250 SH      SHARED      01                            1250
CANANDAIGUA BRANDS INC         CL B             137219101      160     2900 SH      SHARED      01          2900                  
CANANDAIGUA BRANDS INC         CL A             137219200     3896    67400 SH      SHARED      01         62800              4600
CANDIES INC                    COM              137409108       46    12400 SH      SHARED      01         12400                  
CANNON EXPRESS INC             COM              137694105       25     5000 SH      SHARED      03                            5000
CANON INC                      ADR              138006309        1       90 SH      SHARED      01            90                  
CANTEL INDS INC                COM              138098108       56     8500 SH      SHARED      01                            8500
CAPE COD BK & TR CO HYANNIS    COM              139339105        7      400 SH      SHARED      01           400                  
CAPITAL CITY BK GROUP INC      COM              139674105      354    12850 SH      SHARED      01          9850              3000
CAPITAL AUTOMOTIVE REIT        COM SH BEN INT   139733109     1169    78600 SH      SHARED      01         71600              7000
CAPITAL ONE FINL CORP          COM              14040H105      172     1500 SH      SHARED                  1500                  
CAPITAL ONE FINL CORP          COM              14040H105   124708  1084423 SH      SHARED      01        759803            324620
CAPITAL ONE FINL CORP          COM              14040H105     1122     9764 SH      SHR/OTHR    01                            9764
CAPITAL ONE FINL CORP          COM              14040H105      264     2300 SH      SHARED      03                            2300
CAPITAL PPTYS INC R I          COM              140430109        7     1300 SH      SHARED      01          1300                  
CAPITAL RE CORP                COM              140432105     4694   234000 SH      SHARED      01         97000            137000
CAPITAL RE CORP                COM              140432105       80     4000 SH      SHARED      03          4000                  
CAPITAL SR LIVING CORP         COM              140475104      137     9900 SH      SHARED      01          9200               700
CAPITAL SOUTHWEST CORP         COM              140501107       51      600 SH      SHARED      01           600                  
CAPITOL TRANSAMERICA CORP      COM              140640103      435    23325 SH      SHARED      01         23325                  
CAPSTEAD MTG CORP              COM              14067E100       80    19600 SH      SOLE        01         19600                  
CAPSTEAD MTG CORP              COM              14067E100     2315   561308 SH      SHARED      01        219114            342194
CAPSTEAD MTG CORP              COM              14067E100        2      600 SH      SHR/OTHR    01                             600
CAPSTAR BROADCASTING CORP      CL A             14067G105    10426   455800 SH      SHARED      01        148000            307800
CAPSTAR BROADCASTING CORP      CL A             14067G105    18308   800369 SH      SHARED      02        800369                  
CARBIDE/GRAPHITE GROUP INC     COM              140777103      228    15500 SH      SHARED      01         15500                  
CARBIDE/GRAPHITE GROUP INC     COM              140777103        4      300 SH      SHARED      03                             300
CARBO CERAMICS INC             COM              140781105       10      600 SH      SHARED      01           600                  
CARAUSTAR INDS INC             COM              140909102     6563   229800 SH      SHARED      01        110400            119400
CAPITAL TR                     SH BEN INT A     140920109       11     1900 SH      SHARED      01          1900                  
CARDINAL HEALTH INC            COM              14149Y108   238631  3145066 SH      SHARED      01       2241978            903088
CARDINAL HEALTH INC            COM              14149Y108       22      300 SH      SHARED      03                             300
CARDIOTECH INTL INC            COM              14160C100        3     2530 SH      SHARED      01                            2530
CAREMATRIX CORP                COM              141706101      986    32200 SH      SHARED      01         29100              3100
CAREY DIVERSIFIED LLC          COM              14174P105       19     1000 SH      SHARED      01          1000                  
CAREY DIVERSIFIED LLC          COM              14174P105       29     1505 SH      SHARED      03                            1505
CARIBINER INTL INC             COM              141888107      281    30800 SH      SHARED      01         27300              3500
CARDIOTHORACIC SYS INC         COM              141907105       43     6200 SH      SHARED      01          6200                  
CARDIOTHORACIC SYS INC         COM              141907105      138    20000 SH      SHARED      03         20000                  
CARLISLE COS INC               COM              142339100     9013   174600 SH      SHARED      01         38100            136500
CARMIKE CINEMAS INC            CL A             143436103     1616    79580 SH      SHARED      01         29000             50580

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CARNIVAL CORP                  COM              143658102     3377    70359 SH      SHARED      01         23050             47309
CARNIVAL CORP                  COM              143658102      512    10667 SH      SHR/OTHR    01                   4200     6467
CAROLINA FIRST CORP            COM              143877108     1125    44455 SH      SHARED      01         44455                  
CARRIAGE SVCS INC              CL A             143905107     1234    43400 SH      SHARED      01         23400             20000
CAROLINA PWR & LT CO           COM              144141108      707    15043 SH      SHR/OTHR    01                           15043
CAROLINA PWR & LT CO           COM              144141108   118386  2515538 SH      SHARED      01       1842175            673363
CAROLINA PWR & LT CO           COM              144141108      318     6766 SH      SHR/OTHR    01                   2600     4166
CAROLINA PWR & LT CO           COM              144141108        9      200 SH      SHARED      02           200                  
CAROLINA PWR & LT CO           COM              144141108      220     4683 SH      SHARED      03           212              4471
CARPENTER TECHNOLOGY CORP      COM              144285103     6674   196674 SH      SHARED      01         90064            106610
CARR-GOTTSTEIN FOODS CO        COM              14441E107      117    10500 SH      SHARED      01         10500                  
CARR-GOTTSTEIN FOODS CO        COM              14441E107     1398   125000 SH      SHARED      03        125000                  
CARRAMERICA RLTY CORP          COM              144418100       86     3600 SH      SOLE        03          3600                  
CARRAMERICA RLTY CORP          COM              144418100     8752   364700 SH      SHARED      01        158500            206200
CARRAMERICA RLTY CORP          COM              144418100       84     3500 SH      SHR/OTHR    01                            3500
CARREKER ANTINORI INC          COM              144433109     1619   242173 SH      SHARED      01                          242173
CARRIER ACCESS CORP            COM              144460102     5237   152100 SH      SHARED      01        152100                  
CARRIER ACCESS CORP            COM              144460102      851    24720 SH      SHARED      02         24720                  
CARSON INC                     CL A             145845103        1      300 SH      SHR/OTHR    01                    300         
CARTER WALLACE INC             COM              146285101     8289   421088 SH      SHARED      01        145042            276046
CASCADE CORP                   COM              147195101       74     4700 SH      SHARED      01          4700                  
CASCADE NAT GAS CORP           COM              147339105      132     7300 SH      SHARED      01          7300                  
CASE CORP                      COM              14743R103    27327  1252858 SH      SHARED      01        923558            329300
CASE CORP                      COM              14743R103       23     1057 SH      SHARED      02          1057                  
CASELLA WASTE SYS INC          CL A             147448104      363     9800 SH      SHARED      01          9800                  
CASEYS GEN STORES INC          COM              147528103     6930   531816 SH      SHARED      01        229500            302316
CASH AMER INTL INC             COM              14754D100     1752   115415 SH      SHARED      01        108548              6867
CASS COML CORP                 COM              147741102        9      400 SH      SHARED      01           400                  
CASTLE A M & CO                COM              148411101     2261   150777 SH      SHARED      01         35355            115422
CASTLE & COOKE INC NEW         COM              148433105     5343   362286 SH      SHARED      01        110848            251438
CASTLE ENERGY CORP             COM PAR$0.50N    148449309       10      600 SH      SHARED      01           600                  
CATALINA MARKETING CORP        COM              148867104    19623   287000 SH      SHARED      01         67100            219900
CATALYST INTL INC              COM              14887T105       68     5700 SH      SHARED      01          5700                  
CATALYTICA INC                 COM              148885106     8487   471500 SH      SHARED      01        462400              9100
CATALYTICA INC                 COM              148885106     1891   105106 SH      SHARED      02        105106                  
CATELLUS DEV CORP              COM              149111106       58     4100 SH      SOLE        02          4100                  
CATELLUS DEV CORP              COM              149111106     9839   687516 SH      SHARED      01        232335            455181
CATELLUS DEV CORP              COM              149111106       25     1814 SH      SHARED      03          1814                  
CATERPILLAR INC DEL            COM              149123101       73     1600 SH      SOLE        03          1600                  
CATERPILLAR INC DEL            COM              149123101      288     6279 SH      SHARED                  6279                  
CATERPILLAR INC DEL            COM              149123101   272085  5914907 SH      SHARED      01       4312207           1602700
CATERPILLAR INC DEL            COM              149123101     1228    26716 SH      SHR/OTHR    01                    600    26116
CATERPILLAR INC DEL            COM              149123101       41      900 SH      SHARED      02           900                  
CATERPILLAR INC DEL            COM              149123101       71     1550 SH      SHARED      03          1550                  
CATHAY BANCORP INC             COM              149150104      799    19500 SH      SHARED      01         16600              2900
CATHERINES STORES CORP         COM              14916F100      209    19300 SH      SHARED      01         19300                  
CATO CORP NEW                  CL A             149205106     3192   324300 SH      SHARED      01         93600            230700
CAVALIER HOMES INC             COM              149507105      466    41031 SH      SHARED      01         41031                  
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       57     2200 SH      SHARED      01          2200                  
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       52     2000 SH      SHARED      03                            2000

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CEDAR INCOME FD LTD            COM              150438109       10     1700 SH      SHARED      01          1700                  
CELLULAR COMMUNICATIONS INTL   COM              150918100     3400    50000 SH      SHARED                 50000                  
CELLULAR COMMUNICATIONS INTL   COM              150918100    15961   234730 SH      SHARED      01         84280            150450
CELLULAR COMMUNICATIONS INTL   COM              150918100       63      937 SH      SHR/OTHR    01                             937
CELLULAR COMMUNICATIONS INTL   COM              150918100     1564    23000 SH      SHARED      03         23000                  
CELL GENESYS INC               COM              150921104      259    43300 SH      SHARED      01         43300                  
CELL GENESYS INC               COM              150921104       18     3000 SH      SHARED      03                            3000
CELLSTAR CORP                  COM              150925105      561    82400 SH      SHARED      01         77700              4700
CENTENNIAL HEALTHCARE CORP     COM              150937100      358    23100 SH      SHARED      01         23100                  
CELESTIAL SEASONINGS INC       COM              151016102       72     2600 SH      SHARED      01          2200               400
CELGENE CORP                   COM              151020104      175    11400 SH      SHARED      01         11400                  
CELLEGY PHARMACEUTICALS INC    COM              15115L103       29     8400 SH      SHARED      01          8400                  
CELLNET DATA SYS INC           COM              15115M101      547   109400 SH      SHARED      01         99800              9600
CELLULAR COMMUNICATIONS P R    COM              15116N108     2361   127633 SH      SHARED      01         17130            110503
CELLULAR TECHNICAL SVCS INC    COM              151167103        5    15000 SH      SHARED      01         15000                  
CELTRIX PHARMACEUTICALS INC    COM              151186103        8     5000 SH      SHR/OTHR    01                   5000         
CENDANT CORP                   COM              151313103   269516 13955914 SH      SHARED      01      10243494     1275  3711145
CENDANT CORP                   COM              151313103       51     2650 SH      SHR/OTHR    01                   2650         
CENDANT CORP                   COM              151313103       28     1500 SH      SHARED      02          1500                  
CENDANT CORP                   COM              151313103      347    17987 SH      SHARED      03         17987                  
CENDANT CORP                   COM              151313103        5      300 SH      SHARED      04           300                  
CENTENNIAL BANCORP             COM              15133T104      826    44070 SH      SHARED      01         44070                  
CENTENNIAL CELLULAR CORP       CL A             15133V109    10537   257000 SH      SHARED      01         61500            195500
CENTERPOINT PPTYS TR           SH BEN INT       151895109      189     5600 SH      SOLE        01          5600                  
CENTERPOINT PPTYS TR           SH BEN INT       151895109     2089    61800 SH      SHARED      01         58300              3500
CENTERPOINT PPTYS TR           SH BEN INT       151895109       94     2800 SH      SHR/OTHR    01                            2800
CENTERTRUST RETAIL PPTYS INC   SD CV     7.5%01 152038AA3       44    47000 PRN     SHARED      03         47000                  
CENTERTRUST RETAIL PPTYS INC   COM              152038105       14     1200 SH      SOLE        03          1200                  
CENTERTRUST RETAIL PPTYS INC   COM              152038105      744    60800 SH      SHARED      01         60800                  
CENTEX CONSTRUCTION PRODUCTS   COM              15231R109      134     3300 SH      SOLE        01          3300                  
CENTEX CONSTRUCTION PRODUCTS   COM              15231R109     2169    53400 SH      SHARED      01         52300              1100
CENTEX CORP                    COM              152312104    47268  1048970 SH      SHARED      01        763426            285544
CENTEX CORP                    COM              152312104      285     6334 SH      SHARED      03          6334                  
CENTOCOR INC                   COM              152342101      153     3400 SH      SHARED                  3400                  
CENTOCOR INC                   COM              152342101    23416   518921 SH      SHARED      01        222403            296518
CENTOCOR INC                   COM              152342101       12      275 SH      SHARED      03           275                  
CENTRAL & SOUTH WEST CORP      COM              152357109   103954  3788857 SH      SHARED      01       2757165           1031692
CENTRAL & SOUTH WEST CORP      COM              152357109      929    33894 SH      SHR/OTHR    01                  30520     3374
CENTRAL & SOUTH WEST CORP      COM              152357109        8      300 SH      SHARED      02           300                  
CENTRAL & SOUTH WEST CORP      COM              152357109       24      900 SH      SHARED      03                             900
CENTRAL EUROPEAN VALUE FD INC  COM              153455100        6      667 SH      SHARED      01                             667
CENTRAL GARDEN & PET CO        COM              153527106       69     4800 SH      SOLE        01          4800                  
CENTRAL GARDEN & PET CO        COM              153527106     1279    89000 SH      SHARED      01         84200              4800
CENTRAL GARDEN & PET CO        COM              153527106      164    11450 SH      SHARED      03         11150               300
CENTRAL HUDSON GAS & ELEC CORP COM              153609102      210     4700 SH      SHR/OTHR    01                   4700         
CENTRAL NEWSPAPERS INC         CL A             154647101     5144    72010 SH      SHARED      01         49610             22400
CENTRAL PKG CORP               COM              154785109     1712    52800 SH      SHARED      01         52800                  
CENTRAL SECS CORP              COM              155123102       16      694 SH      SHARED      01           694                  
CENTRAL VT PUB SVC CORP        COM              155771108      363    35000 SH      SHARED      01         35000                  
CENTRIS GROUP INC              COM              155904105       15     1600 SH      SHARED      01          1600                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CENTURA BKS INC                COM              15640T100    21486   288900 SH      SHARED      01        166000            122900
CENTURA SOFTWARE CORP          COM              15640W103        0      234 SH      SHARED      01           234                  
CENTURY ALUM CO                COM              156431108      383    40600 SH      SHARED      01         34400              6200
CENTURY BUSINESS SVCS INC      COM              156490104     1760   122442 SH      SHARED      01        117142              5300
CENTURY COMMUNICATIONS CORP    CL A             156503104    14610   460610 SH      SHARED      01        133250            327360
CENTURY SOUTH BKS INC          COM              156683104      883    31700 SH      SHARED      01         31700                  
CENTURY TEL ENTERPRISES INC    COM              156686107    56708   840127 SH      SHARED      01        371137            468990
CENTURY TEL ENTERPRISES INC    COM              156686107       33      500 SH      SHR/OTHR    01                             500
CENTURY TEL ENTERPRISES INC    COM              156686107       44      657 SH      SHARED      03           657                  
CEPHALON INC                   COM              156708109     1369   152200 SH      SHARED      01         86200             66000
CERIDIAN CORP                  COM              15677T106    82612  1183355 SH      SHARED      01        831456            351899
CERIDIAN CORP                  COM              15677T106     5905    84592 SH      SHR/OTHR    01                  34450    50142
CERIDIAN CORP                  COM              15677T106       19      274 SH      SHARED      03            74               200
CERES GROUP INC                COM              156772105       15     1500 SH      SHARED      01          1500                  
CERNER CORP                    COM              156782104     3482   130200 SH      SHARED      01        102900             27300
CERNER CORP                    COM              156782104       45     1700 SH      SHARED      03                            1700
CERUS CORP                     COM              157085101       69     3324 SH      SHARED                  3324                  
CHALONE WINE GROUP LTD         COM              157639105       16     1600 SH      SHARED      01          1600                  
CHAMPION ENTERPRISES INC       COM              158496109    14263   521052 SH      SHARED      01        212000            309052
CHAMPION INTL CORP             COM              158525105    65640  1620746 SH      SHARED      01       1191401            429345
CHAMPION INTL CORP             COM              158525105       12      310 SH      SHR/OTHR    01                             310
CHAMPION INTL CORP             COM              158525105        2       50 SH      SHARED      03                              50
CHAMPIONSHIP AUTO RACING TEAM  COM              158711101     3489   117800 SH      SHARED      01        113600              4200
CHANCELLOR MEDIA CORP          COM              158915108    16151   337362 SH      SHARED      01        337362                  
CHANCELLOR MEDIA CORP          COM              158915108    36484   762068 SH      SHARED      01        308782            453286
CHANCELLOR MEDIA CORP          COM              158915108      969    20258 SH      SHARED      03         18658              1600
CHANCELLOR MEDIA CORP          PFD CONV 7%      158915306    52305   410238 SH      SHARED      03        410238                  
CHANCELLOR MEDIA CORP          PFD CONV EX $3   158915405    14471   155400 SH      SHARED      03        155400                  
CHAPARRAL RES INC              COM PAR $0.10    159420207        7    23200 SH      SHARED      01         23200                  
CHARLES RIVER ASSOCIATES       COM              159852102     2318   106000 SH      SHARED      01        106000                  
CHARLES RIVER ASSOCIATES       COM              159852102       21     1000 SH      SHR/OTHR    01                   1000         
CHARTER ONE FINL INC           COM              160903100    58410  2104880 SH      SHARED      01        886660           1218220
CHARTER ONE FINL INC           COM              160903100        0       31 SH      SHARED      03            31                  
CHARTER MUN MTG ACCEP CO       SH BEN INT       160908109      596    49200 SH      SHARED      01         49200                  
CHARMING SHOPPES INC           COM              161133103     3647   845954 SH      SHARED      01        335968            509986
CHART INDS INC                 COM              16115Q100      195    25675 SH      SHARED      01         25675                  
CHARTWELL RE CORP              COM              16139W109      446    18800 SH      SHARED      01         18800                  
CHASE INDS INC                 COM              161568100      181    17400 SH      SHARED      01         14550              2850
CHASE MANHATTAN CORP NEW       COM              16161A108       85     1200 SH      SHARED                  1200                  
CHASE MANHATTAN CORP NEW       COM              16161A108   971370 13681269 SH      SHARED      01       9858661           3822608
CHASE MANHATTAN CORP NEW       COM              16161A108     5169    72804 SH      SHR/OTHR    01                   8238    64566
CHASE MANHATTAN CORP NEW       COM              16161A108      716    10098 SH      SHARED      03          1146              8952
CHATEAU CMNTYS INC             COM              161726104       64     2200 SH      SOLE        03          2200                  
CHATEAU CMNTYS INC             COM              161726104     1975    67407 SH      SHARED      01         59707              7700
CHATTEM INC                    COM              162456107     1426    29800 SH      SHARED      01         29500               300
CHAUS BERNARD INC              COM NEW          162510200       84    34800 SH      SHARED      01         34800                  
CHECKERS DRIVE-IN RESTAURANTS  WT EXP  122200   162809115        0     1034 SH      SHARED      01            91               943
CHECKFREE HLDGS CORP           COM              162816102    12271   525000 SH      SHARED      01        170700            354300
CHECKFREE HLDGS CORP           COM              162816102       16      700 SH      SHARED      03                             700
CHECKPOINT SYS INC             COM              162825103     5162   421400 SH      SHARED      01        163000            258400

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CHECKPOINT SYS INC             COM              162825103        6      500 SH      SHARED      03           500                  
CHEESECAKE FACTORY INC         COM              163072101     2841    95800 SH      SHARED      01         92100              3700
CHEESECAKE FACTORY INC         COM              163072101       65     2225 SH      SHARED      03                            2225
CHELSEA GCA RLTY INC           COM              163262108       46     1300 SH      SOLE        03          1300                  
CHELSEA GCA RLTY INC           COM              163262108     4879   136975 SH      SHARED      01         63975             73000
CHELSEA GCA RLTY INC           COM              163262108       57     1600 SH      SHR/OTHR    01                    500     1100
CHEMED CORP                    COM              163596109     3862   115300 SH      SHARED      01         47200             68100
CHEMFIRST INC                  COM              16361A106     6032   305428 SH      SHARED      01         84100            221328
CHEMFIRST INC                  COM              16361A106       21     1100 SH      SHR/OTHR    01                   1100         
CHEMFIRST INC                  COM              16361A106        3      157 SH      SHARED      03                             157
CHEMFAB CORP                   COM              16361L102        3      150 SH      SHARED      01           150                  
CHEMICAL FINL CORP             COM              163731102     1688    49663 SH      SHARED      01         45482              4181
CHERRY CORP                    CL A             164541203        2      200 SH      SHARED      01           200                  
CHESAPEAKE CORP                COM              165159104     5778   156714 SH      SHARED      01         88450             68264
CHESAPEAKE ENERGY CORP         COM              165167107      396   423231 SH      SHARED      01        180003            243228
CHESAPEAKE ENERGY CORP         COM              165167107       32    35000 SH      SHR/OTHR    01                           35000
CHESAPEAKE UTILS CORP          COM              165303108        1      100 SH      SHARED      01           100                  
CHESAPEAKE UTILS CORP          COM              165303108       18     1000 SH      SHARED      03                            1000
CHESTER VALLEY BANCORP         COM              166335109        5      308 SH      SHARED      01           308                  
CHEVRON CORPORATION            COM              166751107       74      900 SH      SOLE        01           900                  
CHEVRON CORPORATION            COM              166751107      520     6276 SH      SHARED                  6276                  
CHEVRON CORPORATION            COM              166751107   897627 10823010 SH      SHARED      01       7877919           2945091
CHEVRON CORPORATION            COM              166751107    10284   124004 SH      SHR/OTHR    01                  69305    54699
CHEVRON CORPORATION            COM              166751107      107     1300 SH      SHARED      02          1300                  
CHEVRON CORPORATION            COM              166751107     1073    12943 SH      SHARED      03         12943                  
CHICAGO RIVET & MACH CO        COM              168088102        5      200 SH      SHARED      01           200                  
CHICAGO TITLE CORP             COM              168228104     6588   140366 SH      SHARED      01         44887             95479
CHICOS FAS INC                 COM              168615102      149     6400 SH      SHARED      01          6400                  
CHIEF CONS MNG CO              COM              168628105       33    14000 SH      SHARED      01         14000                  
CHIEFTAIN INTL INC             COM              16867C101     3077   214100 SH      SHARED      01        214100                  
CHILDTIME LEARNING CTRS INC    COM              168820108       30     2100 SH      SHARED      01          2100                  
CHILE FD INC                   COM              168834109        3      400 SH      SHARED      01                             400
CHILDRENS PL RETAIL STORES INC COM              168905107      700    27900 SH      SHARED      01         27900                  
CHILDRENS PL RETAIL STORES INC COM              168905107        0       13 SH      SHARED      03            13                  
CHINA TELECOM HONG KONG LTD    SPONSORED ADR    169428109      191     5518 SH      SHARED      03          5518                  
CHOICE HOTELS INTL INC         COM              169905106     1647   120401 SH      SHARED      01        109301             11100
CHIQUITA BRANDS INTL INC       COM              170032106     3330   348300 SH      SHARED      01        141000            207300
CHIQUITA BRANDS INTL INC       COM              170032106        9      998 SH      SHARED      03           998                  
CHIREX INC                     COM              170038103      403    18900 SH      SHARED      01         18900                  
CHIREX INC                     COM              170038103      844    39520 SH      SHARED      02         39520                  
CHIRON CORP                    COM              170040109       39     1500 SH      SHR/OTHR    02                            1500
CHIRON CORP                    COM              170040109   127351  4863162 SH      SHARED               4863162                  
CHIRON CORP                    COM              170040109    27114  1035414 SH      SHARED      01        479966            555448
CHIRON CORP                    COM              170040109       99     3800 SH      SHR/OTHR    01                   3800         
CHIRON CORP                    COM              170040109      390    14900 SH      SHARED      03         14900                  
CHITTENDEN CORP                COM              170228100     2308    72132 SH      SHARED      01         66182              5950
CHOCK FULL O NUTS CORP         SUB DEB CV  7%12 170268AC0       47    50000 PRN     SHR/OTHR    01                  50000         
CHOICEPOINT INC                COM              170388102    10162   157565 SH      SHARED      01         65244             92321
CHOICEPOINT INC                COM              170388102      418     6487 SH      SHR/OTHR    01                   4727     1760
CHOICEPOINT INC                COM              170388102        5       90 SH      SHARED      03                              90

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CHRIS CRAFT INDS INC           COM              170520100    13004   269878 SH      SHARED      01         93299            176579
CHROMCRAFT REVINGTON INC       COM              171117104       43     2600 SH      SHARED      01          2600                  
CHRONIMED INC                  COM              171164106        5      450 SH      SHARED      01           450                  
CHUBB CORP                     COM              171232101   174712  2698268 SH      SHARED      01       1938828            759440
CHUBB CORP                     COM              171232101     1741    26900 SH      SHR/OTHR    01                   8475    18425
CHUBB CORP                     COM              171232101     8695   134297 SH      SHARED      02        134297                  
CHUBB CORP                     COM              171232101      435     6730 SH      SHARED      03          6730                  
CHURCH & DWIGHT INC            COM              171340102      154     4300 SH      SOLE        03          4300                  
CHURCH & DWIGHT INC            COM              171340102    14505   403624 SH      SHARED      01         99500            304124
CHURCHILL DOWNS INC            COM              171484108      693    21100 SH      SHARED      01         21100                  
CHYRON CORP                    COM NEW          171605207        0        1 SH      SHARED      01             1                  
CIBER INC                      COM              17163B102    12153   437000 SH      SHARED      01        157000            280000
CIBER INC                      COM              17163B102       12      465 SH      SHARED      03           465                  
CIDCO INC                      COM              171768104       44    15500 SH      SHARED      01         15500                  
CIDCO INC                      COM              171768104        2     1000 SH      SHARED      03                            1000
CIENA CORP                     COM              171779101        7      500 SH      SHR/OTHR    03                             500
CIENA CORP                     COM              171779101     9754   666955 SH      SHARED      01        258555            408400
CIENA CORP                     COM              171779101        7      500 SH      SHR/OTHR    01                    500         
CIENA CORP                     COM              171779101        7      500 SH      SHARED      02           500                  
CIENA CORP                     COM              171779101     2129   145605 SH      SHARED      03        145605                  
CILCORP INC                    COM              171794100     5635    92100 SH      SHARED      01         51600             40500
CILCORP INC                    COM              171794100      122     2000 SH      SHR/OTHR    01                   2000         
CINCINNATI BELL INC            COM              171870108    44761  1183784 SH      SHARED      01        506148            677636
CINCINNATI BELL INC            COM              171870108      121     3200 SH      SHR/OTHR    01                            3200
CINCINNATI BELL INC            COM              171870108       49     1300 SH      SHARED      03          1300                  
CINCINNATI BELL INC            COM              171870108      680    18000 SH      SHARED      04         18000                  
CINAR FILMS INC                LTD VTG SHS      171905300     4504   177500 SH      SHARED      01        177500                  
CINCINNATI FINL CORP           COM              172062101    93386  2549811 SH      SHARED      01       1825568            724243
CINERGY CORP                   COM              172474108    90378  2629198 SH      SHARED      01       1966802            662396
CINERGY CORP                   COM              172474108      904    26325 SH      SHR/OTHR    01                           26325
CIPRICO INC                    COM              172529109       49     7300 SH      SHARED      01          7300                  
CIRCLE INTL GROUP INC          COM              172574105     1610    78550 SH      SHARED      01         41250             37300
CIRCON CORP                    COM              172736100      131     8742 SH      SHARED      01          8742                  
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108    76773  1537398 SH      SHARED      01       1119208            418190
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108       83     1671 SH      SHARED      03          1671                  
CISCO SYS INC                  COM              17275R102     1812    19530 SH      SHR/OTHR    03                           19530
CISCO SYS INC                  COM              17275R102     1884    20300 SH      SHARED                 20300                  
CISCO SYS INC                  COM              17275R102  2445719 26351324 SH      SHARED      01      19034295           7317029
CISCO SYS INC                  COM              17275R102    44827   482988 SH      SHR/OTHR    01                 256591   226397
CISCO SYS INC                  COM              17275R102    26335   283752 SH      SHARED      02        283752                  
CISCO SYS INC                  COM              17275R102     8003    86233 SH      SHARED      03         84716              1517
CIRRUS LOGIC CORP              COM              172755100        1      113 SH      SHARED      03           113                  
CITATION CORP ALA              COM              172895104      549    43500 SH      SHARED      01         38700              4800
CINTAS CORP                    COM              172908105    45675   648457 SH      SHARED      01        279843            368614
CIRCUS CIRCUS ENTERPRISES INC  COM              172909103     7590   670975 SH      SHARED      01        305159            365816
CITIGROUP INC                  COM              172967101     2751    55380 SH      SHARED                 55380                  
CITIGROUP INC                  COM              172967101  1888128 38000453 SH      SHARED      01      27486213          10514240
CITIGROUP INC                  COM              172967101    13111   263888 SH      SHR/OTHR    01                 109078   154810
CITIGROUP INC                  COM              172967101    11854   238584 SH      SHARED      03        235120              3464
CITIZENS BKG CORP MICH         COM              174420109     2867    84950 SH      SHARED      01         80100              4850

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CITIZENS INC                   CL A             174740100        3      600 SH      SHARED      01           600                  
CITIZENS UTILS CO DEL          CL B             177342201     6321   790142 SH      SHARED      01        543322            246820
CITIZENS UTILS CO DEL          CL B             177342201        0       20 SH      SHARED      03                              20
CITIZENS UTILS CO DEL          CL B             177342201     7254   906750 SH      SHARED      04        906750                  
CITRIX SYS INC                 COM              177376100    37427   385600 SH      SHARED      01        183850            201750
CITY HLDG CO                   COM              177835105      204     6300 SH      SHARED      01          6300                  
CITY NATL CORP                 COM              178566105    21656   520283 SH      SHARED      01        165107            355176
CLAIRE'S STORES INC            COM              179584107     6307   307686 SH      SHARED      01        191090            116596
CLARCOR INC                    COM              179895107     6238   311924 SH      SHARED      01        133412            178512
CLARIFY INC                    COM              180492100     2111    86400 SH      SHARED      01         81300              5100
CLARIFY INC                    COM              180492100       97     4000 SH      SHARED      03          4000                  
CLARK DICK PRODTNS INC         COM              181512104        1      105 SH      SHARED      01           105                  
CLAYTON HOMES INC              COM              184190106    15828  1146008 SH      SHARED      01        477052            668956
CLAYTON HOMES INC              COM              184190106       26     1891 SH      SHARED      03                            1891
CLEAR CHANNEL COMMUNICATIONS   COM              184502102   171144  3140273 SH      SHARED      01       2628473            511800
CLEAR CHANNEL COMMUNICATIONS   COM              184502102      305     5600 SH      SHR/OTHR    01                   5600         
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    25397   466010 SH      SHARED      03        465610               400
CLEARNET COMMUNICATIONS INC    CL A NON-VTG     184902104      178    22000 SH      SHARED      03         22000                  
CLEVELAND CLIFFS INC           COM              185896107     5593   138754 SH      SHARED      01         48966             89788
CLINTRIALS RESEARCH INC        COM              188767107        9     2300 SH      SHARED      01          2300                  
CLOROX CO DEL                  COM              189054109   175478  1502230 SH      SHARED      01       1160830            341400
CLOROX CO DEL                  COM              189054109      470     4025 SH      SHR/OTHR    01                   4025         
CLOROX CO DEL                  COM              189054109       23      200 SH      SHARED      02           200                  
CLOSURE MED CORP               COM              189093107      655    22000 SH      SHARED      01         20600              1400
CLOSURE MED CORP               COM              189093107       11      400 SH      SHARED      03                             400
COACH USA INC                  COM              18975L106     2691    77600 SH      SHARED      01         75100              2500
COACH USA INC                  COM              18975L106     3077    88726 SH      SHARED      02         88726                  
COACH USA INC                  COM              18975L106      584    16850 SH      SHARED      03                           16850
COACHMEN INDS INC              COM              189873102     2774   105700 SH      SHARED      01        101600              4100
COAST FEDERAL LITIGATION TR    RT               19034Q110     1797   271285 SH      SHARED      01         94800            176485
COAST FEDERAL LITIGATION TR    RT               19034Q110        6     1000 SH      SHARED      03                            1000
COASTAL BANCORP INC            COM              19041P105        7      450 SH      SHARED      01           450                  
COASTAL CORP                   COM              190441105   126013  3587573 SH      SHARED      01       2667769            919804
COASTAL CORP                   COM              190441105     1683    47916 SH      SHR/OTHR    01                  14840    33076
COASTAL CORP                   COM              190441105       14      400 SH      SHARED      02           400                  
COASTAL CORP                   COM              190441105       59     1700 SH      SHARED      03          1700                  
COASTAL FINL CORP DEL          COM              19046E105       26     1309 SH      SHARED      01          1309                  
COASTCAST CORP                 COM              19057T108        0      100 SH      SHARED      01           100                  
COCA COLA BOTTLING CO CONS     COM              191098102     2328    40500 SH      SHARED      01         39200              1300
COCA COLA CO                   COM              191216100     4254    63503 SH      SHARED                 63503                  
COCA COLA CO                   COM              191216100  2598715 38786802 SH      SHARED      01      28486290    53732 10246780
COCA COLA CO                   COM              191216100    27875   416053 SH      SHR/OTHR    01                 396602    19451
COCA COLA CO                   COM              191216100     2872    42880 SH      SHARED      03          4840             38040
COCA COLA ENTERPRISES INC      COM              191219104   187631  5248433 SH      SHARED      01       4204363           1044070
COCA COLA ENTERPRISES INC      COM              191219104      198     5553 SH      SHARED      03          5553                  
COCA-COLA FEMSA S A DE C V     SPON ADR REP L   191241108       56     4300 SH      SHARED      01          4300                  
COCENSYS INC                   COM              191263102        5    17500 SH      SHARED      01         17500                  
COEUR D ALENE MINES CORP IDAHO COM              192108108       75    16219 SH      SHARED      01         16219                  
COFLEXIP                       SPONSORED ADR    192384105       32     1000 SH      SHARED      01          1000                  
COGNEX CORP                    COM              192422103     5112   255600 SH      SHARED      01        137100            118500

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

COGNEX CORP                    COM              192422103       30     1500 SH      SHARED      03          1500                  
COGNOS INC                     COM              19244C109       20      800 SH      SHARED      03           800                  
COGNIZANT TECHNOLOGY SOLUTIONS CL A             192446102      157     5200 SH      SHARED      01          5200                  
COHEN & STEERS RLTY INCOME FD  COM              19247P107        9     1250 SH      SHARED      03                            1250
COHERENT INC                   COM              192479103     3390   272600 SH      SHARED      01        159600            113000
COHO ENERGY INC                COM              192481109       33    11900 SH      SHARED      01         11900                  
COHU INC                       COM              192576106     1546    70300 SH      SHARED      01         67800              2500
COINMACH LAUNDRY CORP          COM              19259L101      312    24000 SH      SHARED      01         23700               300
COLDWATER CREEK INC            COM              193068103      430    31300 SH      SHARED      01         27800              3500
COLE NATIONAL CORP NEW         CL A             193290103      873    51000 SH      SHARED      01         47000              4000
COLE KENNETH PRODTNS INC       CL A             193294105      643    34300 SH      SHARED      01         31100              3200
COLEMAN INC NEW                COM              193559101      365    40000 SH      SHARED                 40000                  
COLEMAN INC NEW                COM              193559101      156    17200 SH      SHARED      01         17200                  
COLGATE PALMOLIVE CO           COM              194162103   452367  4870714 SH      SHARED      01       3505364           1365350
COLGATE PALMOLIVE CO           COM              194162103    14619   157410 SH      SHR/OTHR    01                 105600    51810
COLGATE PALMOLIVE CO           COM              194162103      682     7350 SH      SHARED      03                            7350
COLLAGENEX PHARMACEUTICALS INC COM              19419B100        6      656 SH      SHARED      03           656                  
COLLAGEN AESTHETIC INC         COM              194194106        9     1100 SH      SHARED      01          1100                  
COLLINS & AIKMAN CORP NEW      COM              194830105     1389   271200 SH      SHARED      01        202900             68300
COLONIAL BANCGROUP INC         COM              195493309     1395   116304 SH      SHARED      01         82204             34100
COLONIAL BANCGROUP INC         COM              195493309      326    27232 SH      SHR/OTHR    01                           27232
COLONIAL DOWNS HLDGS INC       CL A             19564H100        9    19000 SH      SHARED      01         19000                  
COLONIAL GAS CO                COM              195674106     2790    80000 SH      SHARED      01         25350             54650
COLONIAL MUN INCOME TR         SH BEN INT       195799101       20     2500 SH      SHR/OTHR    01                            2500
COLONIAL PPTYS TR              COM SH BEN INT   195872106      159     6000 SH      SOLE        01          6000                  
COLONIAL PPTYS TR              COM SH BEN INT   195872106     3445   129400 SH      SHARED      01         81400             48000
COLORADO MEDTECH INC           COM              19652U104        2      200 SH      SHARED      01           200                  
COLT TELECOM GROUP PLC         SPONSORED ADR    196877104      119     2000 SH      SHARED      01          2000                  
COLTEC INDS INC                COM              196879100     4255   218216 SH      SHARED      01        131216             87000
COLTEC INDS INC                COM              196879100      978    50200 SH      SHARED      03         50200                  
COLTEC INDS INC                COM              196879100      780    40000 SH      SHARED      04         40000                  
COLUMBIA BKG SYS INC           COM              197236102      123     6700 SH      SHARED      01          6700                  
COLUMBIA ENERGY GROUP          COM              197648108    81167  1405499 SH      SHARED      01        996470            409029
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107     5378   217300 SH      SHARED                217300                  
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107   247874 10015135 SH      SHARED      01       7233692           2781443
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107      263    10662 SH      SHR/OTHR    01                   4020     6642
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107       39     1600 SH      SHARED      02          1600                  
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107        7      300 SH      SHARED      03           300                  
COLUMBIA LABS INC              COM              197779101     1460   476900 SH      SHARED      01        106600            370300
COLUMBIA SPORTSWEAR CO         COM              198516106      448    26600 SH      SHARED      01         26600                  
COLUMBUS MCKINNON CORP N Y     COM              199333105      448    24900 SH      SHARED      01         21000              3900
COMAIR HOLDINGS INC            COM              199789108    22496   666571 SH      SHARED      01        231957            434614
COMAIR HOLDINGS INC            COM              199789108      417    12362 SH      SHARED      03         12362                  
COMFORT SYS USA INC            COM              199908104     1864   104300 SH      SHARED      01         97500              6800
COMFORT SYS USA INC            COM              199908104       48     2700 SH      SHARED      03          2700                  
COMARCO INC                    COM              200080109        2      100 SH      SHARED      01           100                  
COMCAST CORP                   CL A             200300101      707    12326 SH      SHARED      01          7101              5225
COMCAST CORP                   CL A             200300101       11      200 SH      SHARED      03           200                  
COMCAST CORP                   CL A SPL         200300200   335039  5708923 SH      SHARED      01       4049721           1659202
COMCAST CORP                   CL A SPL         200300200     3177    54139 SH      SHR/OTHR    01                  16925    37214

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

COMCAST CORP                   CL A SPL         200300200       96     1651 SH      SHARED      03           301              1350
COMDISCO INC                   COM              200336105    17954  1063975 SH      SHARED      01        431336            632639
COMERICA INC                   COM              200340107       68     1000 SH      SHR/OTHR    01                            1000
COMERICA INC                   COM              200340107      177     2600 SH      SHARED                  2600                  
COMERICA INC                   COM              200340107   181790  2666061 SH      SHARED      01       1897858            768203
COMERICA INC                   COM              200340107       13      200 SH      SHARED      02           200                  
COMMERCE BANCORP INC NJ        COM              200519106     6157   117288 SH      SHARED      01        107489              9799
COMMERCE BANCSHARES INC        COM              200525103     6274   147646 SH      SHARED      01        110452             37194
COMMERCE BANCSHARES INC        COM              200525103       44     1050 SH      SHR/OTHR    01                            1050
COMMERCE GROUP INC MASS        COM              200641108     5095   143800 SH      SHARED      01         81800             62000
COMMERCE GROUP INC MASS        COM              200641108      456    12868 SH      SHARED      03         12868                  
COMMERCIAL ASSETS INC          COM              201118106       10     1800 SH      SHARED      01          1800                  
COMMERCIAL FEDERAL CORPORATION COM              201647104    16119   695189 SH      SHARED      01        268229            426960
COMMERCIAL INTERTECH CORP      COM              201709102     1967   152050 SH      SHARED      01         32400            119650
COMMERCIAL METALS CO           COM              201723103     4827   173947 SH      SHARED      01         67287            106660
COMMERCIAL NET LEASE RLTY INC  COM              202218103     1657   125100 SH      SHARED      01        113500             11600
COMMNET CELLULAR INC           COM              202604203      855    69800 SH      SHARED      01         61900              7900
COMMODORE APPLIED TECH INC     COM              202630109        5    15900 SH      SHARED      01         15900                  
COMMONWEALTH BANCORP INC       COM              20268X102      972    62500 SH      SHARED      01         55700              6800
COMMONWEALTH BANCORP INC       COM              20268X102        0        8 SH      SHARED      03             8                  
COMMONWEALTH ENERGY SYS        COM SH BEN INT   202800108     4386   108300 SH      SHARED      01         72000             36300
COMMONWEALTH INDS INC DEL      COM              203004106      548    58500 SH      SHARED      01         54400              4100
COMMONWEALTH TEL ENTERPRISES   COM              203349105     5018   149795 SH      SHARED      01         52098             97697
COMMONWEALTH TEL ENTERPRISES   CL B             203349204        4      133 SH      SHARED      01           133                  
COMMSCOPE INC                  COM              203372107     9556   568456 SH      SHARED      01        141955            426501
COMMUNITY BK SYS INC           COM              203607106      559    19100 SH      SHARED      01         19100                  
COMMUNITY FED BANCORP INC      COM              20364Q100       74     5200 SH      SHARED      01          5200                  
COMMUNITY FINL CORP ILL        COM              20364V109       78     7000 SH      SHARED      01          7000                  
COMMUNITY FINL GROUP INC       COM              20365M108      114     9100 SH      SHARED      01          9100                  
COMMUNICATIONS SYS INC         COM              203900105       29     2500 SH      SHARED      01          2500                  
COMMUNITY FIRST BANKSHARES INC COM              203902101    15276   725300 SH      SHARED      01        235000            490300
COMMUNITY FIRST BKG CO GA      COM              203913108       75     1900 SH      SHARED      01          1900                  
COMMUNITY TR BANCORP INC       COM              204149108      743    31635 SH      SHARED      01         30175              1460
COMPANHIA BRASILEIRA DE DISTRB ADR              20440T201       77     5000 SH      SHR/OTHR    01                            5000
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR    20440W105       36     1600 SH      SHR/OTHR    01                            1600
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD    20441B407      264    37062 SH      SHARED      02         37062                  
COMPANIA ANONIMA NACIONL TEL   SPN ADR 7D SHS   204421101       89     5000 SH      SHR/OTHR    02                            5000
COMPANIA ANONIMA NACIONL TEL   SPN ADR 7D SHS   204421101        5      313 SH      SHARED      01           200               113
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW   204449300        3      150 SH      SHARED      01           150                  
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW   204449300      869    42043 SH      SHARED      02         42043                  
COMPDENT CORP                  COM              20449F103      149    14400 SH      SHARED      01         14400                  
COMPDENT CORP                  COM              20449F103      228    22000 SH      SHARED      03                           22000
COMPASS BANCSHARES INC         COM              20449H109    12892   338712 SH      SHARED      01        165637            173075
COMPAQ COMPUTER CORP           COM              204493100     1392    33160 SH      SHR/OTHR    01                           33160
COMPAQ COMPUTER CORP           COM              204493100       33      800 SH      SHARED                   800                  
COMPAQ COMPUTER CORP           COM              204493100  1117679 26611428 SH      SHARED      01      19485595           7125833
COMPAQ COMPUTER CORP           COM              204493100     8913   212224 SH      SHR/OTHR    01                  99949   112275
COMPAQ COMPUTER CORP           COM              204493100     1319    31417 SH      SHARED      03         31417                  
COMPASS INTL SERVICES          COM              20450K108     2295   216000 SH      SHARED      01        216000                  
COMPLETE BUSINESS SOLUTIONS    COM              20452F107     2730    80600 SH      SHARED      01         78587              2013

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

COMPTEK RESH INC               COM              204682108        3      400 SH      SHARED      01           400                  
COMPUCOM SYS INC               COM              204780100      170    48700 SH      SHARED      01         44900              3800
COMPUTER ASSOC INTL INC        COM              204912109       85     2000 SH      SHR/OTHR    01                            2000
COMPUTER ASSOC INTL INC        COM              204912109   352730  8275193 SH      SHARED      01       6308396           1966797
COMPUTER ASSOC INTL INC        COM              204912109      700    16423 SH      SHR/OTHR    01                   6087    10336
COMPUTER ASSOC INTL INC        COM              204912109       46     1100 SH      SHARED      02          1100                  
COMPUTER ASSOC INTL INC        COM              204912109     1939    45499 SH      SHARED      03         45499                  
COMPUSA INC                    COM              204932107      131    10065 SH      SHARED                 10065                  
COMPUSA INC                    COM              204932107    10790   826119 SH      SHARED      01        355619            470500
COMPUTER LEARNING CTRS INC     COM              205199102      510    76382 SH      SHARED      01         73482              2900
COMPUTER MGMT SCIENCES INC     COM              205213101      315    18150 SH      SHARED      01         16800              1350
COMPUTER MOTION INC            COM              205253107        1      100 SH      SHARED      01           100                  
COMPUTER SCIENCES CORP         COM              205363104   174318  2713122 SH      SHARED      01       2000542            712580
COMPUTER SCIENCES CORP         COM              205363104      138     2150 SH      SHR/OTHR    01                   1000     1150
COMPUTER SCIENCES CORP         COM              205363104      282     4400 SH      SHARED      03                            4400
COMPUTER TASK GROUP INC        COM              205477102     2370    87400 SH      SHARED      01         82400              5000
COMPUTER TASK GROUP INC        COM              205477102      542    20000 SH      SHR/OTHR    01                           20000
COMPUWARE CORP                 COM              205638109   171476  2194900 SH      SHARED      01       1492500            702400
COMSAT CORP                    COM SER 1        20564D107    16031   445318 SH      SHARED      01        194670            250648
COMSAT CORP                    COM SER 1        20564D107       95     2640 SH      SHR/OTHR    01                            2640
COMSAT CORP                    COM SER 1        20564D107       10      300 SH      SHARED      03           300                  
COMSTOCK RES INC               COM NEW          205768203      189    61800 SH      SHARED      01         57200              4600
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402    25919   365070 SH      SHARED      01        148335            216735
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402       23      325 SH      SHR/OTHR    01                             325
CONAGRA INC                    COM              205887102   243357  7725650 SH      SHARED      01       5507968           2217682
CONAGRA INC                    COM              205887102       81     2600 SH      SHR/OTHR    01                            2600
CONAGRA INC                    COM              205887102       15      500 SH      SHARED      02           500                  
CONAGRA INC                    COM              205887102       94     3000 SH      SHARED      03          3000                  
CONCENTRIC NETWORK CORP        COM              20589R107     1788    53800 SH      SHARED      01         51400              2400
CONCENTRA MANAGED CARE INC     SB NT CV  4.5%03 20589TAC7     2937  3880000 PRN     SHARED      03       3880000                  
CONCENTRA MANAGED CARE INC     COM              20589T103     7953   744201 SH      SHARED      01        221472            522729
CONCENTRA MANAGED CARE INC     COM              20589T103      128    12000 SH      SHARED      03          9000              3000
COMPUTER HORIZONS CORP         COM              205908106    10180   382377 SH      SHARED      01        130602            251775
COMPUTER HORIZONS CORP         COM              205908106       48     1831 SH      SHARED      03           831              1000
COM21 INC                      COM              205937105     2776   132200 SH      SHARED      01        132200                  
CONCORD COMMUNICATIONS INC     COM              206186108     2593    45700 SH      SHARED      01         40900              4800
CONCORD EFS INC                COM              206197105    40962   966675 SH      SHARED      01        453316            513359
CONCURRENT COMPUTER CORP NEW   COM              206710204       17     5000 SH      SHARED      01                            5000
CONDUCTUS INC                  COM              206784100       26    16800 SH      SHARED      01         16800                  
CONE MLS CORP N C              COM              206814105      687   122300 SH      SHARED      01        116500              5800
CONECTIV INC                   COM              206829103    22403   914415 SH      SHARED      01        376729            537686
CONECTIV INC                   COM              206829103       10      426 SH      SHARED      03           426                  
CONECTIV INC                   CL A             206829202       31      799 SH      SHARED      01           799                  
CONEXANT SYSTEMS INC           COM              207142100       37     2261 SH      SHARED      03                            2261
CONMED CORP                    COM              207410101     3651   110663 SH      SHARED      01         54613             56050
CONNECTICUT ENERGY CORP        COM              207567108     2700    88550 SH      SHARED      01         38850             49700
CONNECTICUT ENERGY CORP        COM              207567108      122     4000 SH      SHR/OTHR    01                            4000
CONNECTICUT WTR SVC INC        COM              207797101        8      300 SH      SHARED      01           300                  
CONNING CORP                   COM              208215103      759    36600 SH      SHARED      01         32300              4300
CONOCO INC                     CL A             208251306     6774   326500 SH      SHARED      01        325000              1500

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CONOCO INC                     CL A             208251306       20     1000 SH      SHARED      03                            1000
CONSECO INC                    COM              208464107   140725  4613945 SH      SHARED      01       3510671           1103274
CONSECO INC                    COM              208464107       16      549 SH      SHR/OTHR    01                             549
CONSECO INC                    COM              208464107     1589    52124 SH      SHARED      03         52124                  
CONSECO INC                    COM              208464107      844    27700 SH      SHARED      04         27700                  
CONSOLIDATED CIGAR HLDGS INC   CL A             20902E106      514    29100 SH      SHARED      01         27500              1600
CONSOLIDATED EDISON INC        COM              209115104   212408  4017177 SH      SHARED      01       2927487           1089690
CONSOLIDATED EDISON INC        COM              209115104      361     6840 SH      SHR/OTHR    01                   5000     1840
CONSOLIDATED EDISON INC        COM              209115104       26      500 SH      SHARED      02           500                  
CONSOLIDATED EDISON INC        COM              209115104      523     9899 SH      SHARED      03           369              9530
CONSOLIDATED FREIGHTWAYS CORP  COM              209232107     6167   388525 SH      SHARED      01        120200            268325
CONSOLIDATED GRAPHICS INC      COM              209341106     2435    36050 SH      SHARED      01         34350              1700
CONSOLIDATED GRAPHICS INC      COM              209341106      649     9610 SH      SHARED      02          9610                  
CONSOLIDATED GRAPHICS INC      COM              209341106      151     2247 SH      SHARED      03          2247                  
CONSOLIDATED NAT GAS CO        COM              209615103    93841  1737809 SH      SHARED      01       1280230            457579
CONSOLIDATED NAT GAS CO        COM              209615103     3830    70940 SH      SHR/OTHR    01                  48392    22548
CONSOLIDATED NAT GAS CO        COM              209615103        5      100 SH      SHARED      02           100                  
CONSOLIDATED NAT GAS CO        COM              209615103      135     2500 SH      SHARED      03                            2500
CONSOLIDATED PAPERS INC        COM              209759109    20842   757925 SH      SHARED      01        279997            477928
CONSOLIDATED PRODS INC         COM              209798107     1974    95713 SH      SHARED      01         91494              4219
CONSOLIDATED STORES CORP       COM              210149100    34790  1723389 SH      SHARED      01       1227748            495641
CONSOLIDATED STORES CORP       COM              210149100       38     1900 SH      SHARED      03          1900                  
CONSOLIDATED TOMOKA LD CO      COM              210226106       12      900 SH      SHARED      01           900                  
CONSORCIO G GRUPO DINA S A CV  SPONSORED ADR    210306106       15    10000 SH      SHR/OTHR    01                           10000
CONSUMERS WTR CO               COM              210723102      531    16900 SH      SHARED      01         16900                  
CONSUMERS WTR CO               COM              210723102       12      400 SH      SHARED      03                             400
CONTIFINANCIAL CORP            COM              21075V107       48     6800 SH      SOLE        03          6800                  
CONTIFINANCIAL CORP            COM              21075V107      270    37896 SH      SHARED      01         37896                  
CONTIFINANCIAL CORP            COM              21075V107       23     3300 SH      SHARED      03                            3300
CONTINENTAL AIRLS INC          CL B             210795308    13326   397800 SH      SHARED      01        158200            239600
CONTINENTAL AIRLS INC          CL B             210795308       13      400 SH      SHARED      03                             400
CONTINENTAL MATLS CORP         COM PAR $0.50    211615208        7      200 SH      SHARED      01           200                  
CONTROLADORA COML MEX SA DE CV GDR              21238A206      112     7900 SH      SHR/OTHR    01                            7900
CONVERGYS CORP                 COM              212485106       73     3300 SH      SHARED      01          3300                  
CONVERGYS CORP                 COM              212485106       29     1300 SH      SHARED      03                            1300
COOPER CAMERON CORP            COM              216640102    11623   474444 SH      SHARED      01        300844            173600
COOPER COS INC                 COM NEW          216648402      889    43000 SH      SHARED      01         41700              1300
COOPER INDS INC                COM              216669101    86426  1812368 SH      SHARED      01       1317118            495250
COOPER INDS INC                COM              216669101      207     4350 SH      SHR/OTHR    01                            4350
COOPER INDS INC                COM              216669101       12      261 SH      SHARED      03           261                  
COOPER INDS INC                DECS 1998 WYMN   216669606     1333   136800 SH      SHARED      03        136800                  
COOPER LIFE SCIENCES INC       COM NEW          216712208      133     3800 SH      SHARED      01          3800                  
COOPER TIRE & RUBR CO          COM              216831107    24498  1198732 SH      SHARED      01        883244            315488
COOPER TIRE & RUBR CO          COM              216831107       36     1806 SH      SHARED      03          1306               500
COOPERATIVE BANKSHARES INC     COM              216844100        3      300 SH      SHARED      01           300                  
COORS ADOLPH CO                CL B             217016104    36944   654622 SH      SHARED      01        448710            205912
COPART INC                     COM              217204106      796    24600 SH      SHARED      01         24500               100
COPLEY PHARMACEUTICAL INC      COM              21745K101      155    15000 SH      SHARED      01         15000                  
COPYTELE INC                   COM              217721109       11     9100 SH      SHARED      01          9100                  
COPYTELE INC                   COM              217721109      516   403444 SH      SHARED      02        403444                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

COR THERAPEUTICS INC           COM              217753102     4527   341700 SH      SHARED      01         76100            265600
CORAM HEALTHCARE CORP          COM              218103109        9     4976 SH      SHARED      01          4550               426
CORAM HEALTHCARE CORP          COM              218103109        0        1 SH      SHARED      03             1                  
CORDANT TECHNOLOGIES INC       COM              218412104    14103   376096 SH      SHARED      01        179542            196554
CORDANT TECHNOLOGIES INC       COM              218412104       90     2416 SH      SHARED      03          2216               200
CORE INC MASS                  COM              21867P102       39     6500 SH      SHARED      01          6500                  
CORE INC MASS                  COM              21867P102       42     7121 SH      SHARED      03          7121                  
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN   218916104      106     6400 SH      SHARED      03                            6400
CORN PRODS INTL INC            COM              219023108    10784   355035 SH      SHARED      01        172751            182284
CORN PRODS INTL INC            COM              219023108      156     5145 SH      SHR/OTHR    01                   2065     3080
CORN PRODS INTL INC            COM              219023108        1       62 SH      SHARED      03                              62
CORNELL CORRECTIONS INC        COM              219141108      180     9500 SH      SHARED      01          9500                  
CORNERSTONE PPTYS INC          COM              21922H103       78     5000 SH      SOLE        01          5000                  
CORNERSTONE PPTYS INC          COM              21922H103     4909   314200 SH      SHARED      01        110200            204000
CORNERSTONE PPTYS INC          COM              21922H103       46     3000 SH      SHARED      03          3000                  
CORNERSTONE RLTY INCOME TR INC COM              21922V102       21     2000 SH      SOLE        03          2000                  
CORNERSTONE RLTY INCOME TR INC COM              21922V102     1682   160200 SH      SHARED      01        153100              7100
CORNERSTONE RLTY INCOME TR INC COM              21922V102      177    16900 SH      SHARED      03                           16900
CORNING DEL L P                PFD MIPS CV      219319209     2112    30175 SH      SHARED      01          6650             23525
CORNING DEL L P                PFD MIPS CV      219319209     1687    24100 SH      SHR/OTHR    01                  12675    11425
CORNING INC                    COM              219350105   166719  3704884 SH      SHARED      01       2655842           1049042
CORNING INC                    COM              219350105      870    19348 SH      SHR/OTHR    01                  12348     7000
CORNING INC                    COM              219350105       13      300 SH      SHARED      02           300                  
CORNING INC                    COM              219350105      255     5668 SH      SHARED      03          5668                  
CORPORATE EXPRESS INC          COM              219888104     4150   800139 SH      SHARED      01        342611            457528
CORPORATE EXPRESS INC          COM              219888104      445    85800 SH      SHARED      03         85800                  
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108        5      800 SH      SHARED      01           800                  
CORRECTIONAL PPTYS TR          COM              22025E104     2479   137300 SH      SHARED      01        137300                  
CORRECTIONS CORP AMER          COM              220256101    11368   645029 SH      SHARED      01        282709            362320
CORRECTIONS CORP AMER          COM              220256101       26     1500 SH      SHARED      03                            1500
CORRPRO COS INC                COM              220317101      243    19950 SH      SHARED      01         19950                  
CORT BUSINESS SVCS CORP        COM              220493100       84     3500 SH      SOLE        01          3500                  
CORT BUSINESS SVCS CORP        COM              220493100     1178    48600 SH      SHARED      01         44400              4200
CORUS BANKSHARES INC           COM              220873103     1130    35050 SH      SHARED      01         31800              3250
CORVEL CORP                    COM              221006109        7      200 SH      SHARED      01           200                  
CORVEL CORP                    COM              221006109       14      400 SH      SHARED      03           400                  
COST PLUS INC CALIF            COM              221485105      928    29600 SH      SHARED      01         29600                  
COST PLUS INC CALIF            COM              221485105      330    10525 SH      SHARED      03         10525                  
COSTCO COMPANIES INC           COM              22160Q102   261554  3623288 SH      SHARED      01       2653023            970265
COSTCO COMPANIES INC           COM              22160Q102      236     3280 SH      SHR/OTHR    01                   2800      480
COSTCO COMPANIES INC           COM              22160Q102      595     8250 SH      SHARED      03          7100              1150
COTT CORP QUE                  COM              22163N106        7     2000 SH      SHARED      03                            2000
COTELLIGENT INC                COM              221630106      720    33800 SH      SHARED      01         30200              3600
COTTON STS LIFE INS CO         COM              221774102        6      468 SH      SHARED      01           468                  
COULTER PHARMACEUTICAL INC     COM              222116105     3999   133300 SH      SHARED      01         32700            100600
COULTER PHARMACEUTICAL INC     COM              222116105        2       74 SH      SHARED      03            74                  
COUNTRYWIDE CR INDS INC DEL    COM              222372104    88345  1760327 SH      SHARED      01       1294058            466269
COUNTRYWIDE CR INDS INC DEL    COM              222372104       10      200 SH      SHARED      02           200                  
COUNTRYWIDE CR INDS INC DEL    COM              222372104      987    19682 SH      SHARED      03          1708             17974
COURIER CORP                   COM              222660102        3      150 SH      SHARED      01           150                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

COUSINS PPTYS INC              COM              222795106       70     2200 SH      SOLE        01          2200                  
COUSINS PPTYS INC              COM              222795106     4343   134675 SH      SHARED      01         83200             51475
COUSINS PPTYS INC              COM              222795106       92     2855 SH      SHR/OTHR    01                   1000     1855
COUSINS PPTYS INC              COM              222795106      141     4400 SH      SHARED      03          4400                  
COVANCE INC                    COM              222816100    15016   515588 SH      SHARED      01        250107            265481
COVANCE INC                    COM              222816100      329    11310 SH      SHR/OTHR    01                  10085     1225
COVENANT TRANS INC             CL A             22284P105       57     3200 SH      SHARED      01          3200                  
COVENANT TRANS INC             CL A             22284P105       26     1500 SH      SHARED      03          1500                  
COVENTRY HEALTH CARE INC       COM              222862104     3918   444700 SH      SHARED      01        214800            229900
COX COMMUNICATIONS INC NEW     CL A             224044107      241     3500 SH      SHR/OTHR    01                   3000      500
COX COMMUNICATIONS INC NEW     CL A             224044107      275     3984 SH      SHARED      03          2100              1884
COX RADIO INC                  CL A             224051102      946    22400 SH      SHARED      01         22000               400
COX RADIO INC                  CL A             224051102      165     3910 SH      SHR/OTHR    01                   3500      410
COX RADIO INC                  CL A             224051102       42     1000 SH      SHARED      03                            1000
COYOTE NETWORK SYSTEMS INC     COM              22406P108        3      510 SH      SHARED      01           510                  
CRACKER BARREL OLD CTRY STR    COM              224100107    13935   597779 SH      SHARED      01        284624            313155
CRACKER BARREL OLD CTRY STR    COM              224100107       90     3871 SH      SHARED      03          3271               600
CRAFTMADE INTL INC             COM              22413E104        7      450 SH      SHARED      01           450                  
CRANE CO                       COM              224399105    32188  1066319 SH      SHARED      01        753205            313114
CRANE CO                       COM              224399105     1676    55527 SH      SHR/OTHR    01                           55527
CRANE CO                       COM              224399105      228     7556 SH      SHARED      03          6206              1350
CRAWFORD & CO                  CL B             224633107     4506   291900 SH      SHARED      01        121150            170750
CRAWFORD & CO                  CL A             224633206        6      500 SH      SHARED      01           500                  
CRAZY WOMAN CREEK BANCORP      COM              225233105       36     3000 SH      SHARED      01          3000                  
CREATIVE COMPUTERS INC         COM              22527E107       15      500 SH      SHARED      01           500                  
CREDENCE SYS CORP              COM              225302108     4568   246950 SH      SHARED      01         73700            173250
CREDIT ACCEP CORP MICH         COM              225310101      561    76800 SH      SHARED      01         57600             19200
CREE RESH INC                  COM              225447101      550    11500 SH      SHARED      01         11500                  
CRESCENDO PHARMACEUTICALS CORP CL A             225637107       12      929 SH      SHARED      01           929                  
CRESCENDO PHARMACEUTICALS CORP CL A             225637107        0       20 SH      SHR/OTHR    01                              20
CRESCENDO PHARMACEUTICALS CORP CL A             225637107        0       10 SH      SHARED      03                              10
CRESCENT OPER INC              COM              22575M100       23     4900 SH      SHARED      01          4900                  
CRESCENT REAL ESTATE EQUITIES  COM              225756105     1380    60000 SH      SOLE        01         50000             10000
CRESCENT REAL ESTATE EQUITIES  COM              225756105    21591   938749 SH      SHARED      01        372549            566200
CRESCENT REAL ESTATE EQUITIES  COM              225756105        4      200 SH      SHR/OTHR    01                    200         
CRESTAR FINL CORP              COM              226091106    32400   450000 SH      SOLE        01         50000            400000
CRESTAR FINL CORP              COM              226091106    71987   999826 SH      SHARED      01        494854            504972
CRESTAR FINL CORP              COM              226091106      547     7600 SH      SHR/OTHR    01                            7600
CRESTAR FINL CORP              COM              226091106     3468    48173 SH      SHARED      03         48173                  
CRIIMI MAE INC                 COM              226603108       32     9300 SH      SOLE        03          9300                  
CRIIMI MAE INC                 COM              226603108      698   199466 SH      SHARED      01        128600             70866
CRIIMI MAE INC                 COM              226603108        8     2500 SH      SHARED      03                            2500
CROMPTON & KNOWLES CORP        COM              227111101    13176   631224 SH      SHARED      01        267287            363937
CROSS A T CO                   CL A             227478104      215    40100 SH      SHARED      01         40100                  
CROSS A T CO                   CL A             227478104        4      800 SH      SHR/OTHR    01                             800
CROSS TIMBERS OIL CO           COM              227573102      798   106450 SH      SHARED      01        100625              5825
CROSSMANN CMNTYS INC           COM              22764E109      723    26200 SH      SHARED      01         26200                  
CROWN AMERN RLTY TR            SH BEN INT       228186102        6      800 SH      SOLE        01           800                  
CROWN AMERN RLTY TR            SH BEN INT       228186102      682    88000 SH      SHARED      01         82300              5700
CROWN CENT PETE CORP           CL A             228219101       13     1900 SH      SHARED      01          1900                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CROWN CORK & SEAL INC          COM              228255105    67787  2200037 SH      SHARED      01       1673692            526345
CROWN CORK & SEAL INC          COM              228255105        6      200 SH      SHARED      02           200                  
CROWN CORK & SEAL INC          COM              228255105       86     2800 SH      SHARED      04          2800                  
CROWN CRAFTS INC               COM              228309100      209    33820 SH      SHARED      01                           33820
CROWN PAC PARTNERS L P         UNIT LTD PARTN   228439105      176     8300 SH      SHARED      01          8300                  
CROWN VANTAGE INC              COM              228622106        1      502 SH      SHARED      01           472                30
CROWN VANTAGE INC              COM              228622106        0       30 SH      SHARED      03                              30
CRYOLIFE INC                   COM              228903100        3      300 SH      SHARED      01           300                  
CRYSTAL OIL CO                 COM PAR$.01NEW   229385703        7      200 SH      SHARED      01           200                  
C3 INC N C                     COM              22942P109        1      100 SH      SHARED      01           100                  
CUBIC CORP                     COM              229669106       91     4900 SH      SOLE        01          4900                  
CUBIC CORP                     COM              229669106      421    22500 SH      SHARED      01         20500              2000
CULLEN FROST BANKERS INC       COM              229899109    22970   418600 SH      SHARED      01        131480            287120
CULP INC                       COM              230215105       75     9612 SH      SHARED      01          9612                  
CULP INC                       COM              230215105       37     4700 SH      SHR/OTHR    01                            4700
CUMMINS ENGINE INC             COM              231021106    21562   607383 SH      SHARED      01        441983            165400
CUMMINS ENGINE INC             COM              231021106       49     1400 SH      SHARED      03                            1400
CUMULUS MEDIA INC              CL A             231082108       10      639 SH      SHARED      03            39               600
CURATIVE HEALTH SVCS INC       COM              231264102     2117    63200 SH      SHARED      01         60900              2300
CURATIVE HEALTH SVCS INC       COM              231264102        2       70 SH      SHARED      03            70                  
CURTISS WRIGHT CORP            COM              231561101     2661    69800 SH      SHARED      01         34300             35500
CYBERGUARD CORP                COM              231910100        1      915 SH      SHARED      01           375               540
CYBERIAN OUTPOST INC           COM              231914102      104     3800 SH      SHARED      01          3800                  
CYBERIAN OUTPOST INC           COM              231914102       99     3600 SH      SHARED      03           100              3500
CUSTOMTRACKS CORP              COM              232046102      423    39600 SH      SHARED      01         39600                  
CUTTER & BUCK INC              COM              232217109     4078   109500 SH      SHARED      01        109500                  
CYBERCASH INC                  COM              232462101      150    10000 SH      SHR/OTHR    01                           10000
CYBERONICS INC                 COM              23251P102        4      300 SH      SHARED      01           300                  
CYBEROPTICS CORP               COM              232517102        5      389 SH      SHARED      03           389                  
CYBEX COMPUTER PRODS CORP      COM              232522102       26      900 SH      SHARED      01           900                  
CYGNUS INC                     COM              232560102      200    41100 SH      SHARED      01         38100              3000
CYLINK CORP                    COM              232565101      124    34400 SH      SHARED      01         34400                  
CYLINK CORP                    COM              232565101        0      200 SH      SHARED      03                             200
CYMER INC                      COM              232572107     3656   250000 SH      SHARED      01         99800            150200
CYPRESS BIOSCIENCES INC        COM              232674101       86    28900 SH      SHARED      01         28900                  
CYPRESS SEMICONDUCTOR CORP     COM              232806109       41     5000 SH      SHARED                  5000                  
CYPRESS SEMICONDUCTOR CORP     COM              232806109     7532   906275 SH      SHARED      01        418493            487782
CYPRESS SEMICONDUCTOR CORP     COM              232806109       83    10087 SH      SHARED      03         10087                  
CYPRUS AMAX MINERALS CO        COM              232809103    17369  1736968 SH      SHARED      01       1283058            453910
CYPRUS AMAX MINERALS CO        COM              232809103        3      300 SH      SHARED      03                             300
CYRK INC                       COM              232817106      151    20200 SH      SHARED      01         20200                  
CYTEL CORP                     COM NEW          23282E308        0       16 SH      SHARED      03            16                  
CYTEC INDS INC                 COM              232820100     7785   366374 SH      SHARED      01        155212            211162
CYTEC INDS INC                 COM              232820100      269    12660 SH      SHARED      03         12660                  
CYTOGEN CORP                   COM              232824102        4     5500 SH      SHARED      01          4100              1400
D & K HEALTHCARE RES INC       COM              232861104      152     5600 SH      SHARED      01          5600                  
D & N FINL CORP                COM              232864108      342    14510 SH      SHARED      01          9610              4900
CYTOTHERAPEUTICS INC           COM              232923102       11     7700 SH      SHARED      01                            7700
CYTYC CORP                     COM              232946103     1331    51700 SH      SHARED      01         47000              4700
DII GROUP INC                  COM              232949107     4469   194316 SH      SHARED      01        187916              6400

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

DSI TOYS INC                   COM              232968107       59    36700 SH      SHARED      01         36700                  
DBT ONLINE INC                 COM              233044106      762    30564 SH      SHARED      01         27464              3100
DLJ HIGH YIELD BD FD           SH BEN INT       23322Y108      132    15000 SH      SHARED      03                           15000
DM MANAGEMENT CO               COM              233233105      108     5700 SH      SHARED      01          5700                  
DQE INC                        COM              23329J104    23463   534023 SH      SHARED      01        209365            324658
DQE INC                        COM              23329J104       32      750 SH      SHR/OTHR    01                             750
DPL INC                        COM              233293109    29279  1353977 SH      SHARED      01        560909            793068
DPL INC                        COM              233293109       53     2475 SH      SHR/OTHR    01                   1125     1350
DPL INC                        COM              233293109       16      750 SH      SHARED      03                             750
D R HORTON INC                 COM              23331A109    13022   566186 SH      SHARED      01        173718            392468
D R HORTON INC                 COM              23331A109      170     7410 SH      SHARED      03          7410                  
DSP COMMUNICATIONS INC         COM              23332K106     5486   358300 SH      SHARED      01        116600            241700
DSP COMMUNICATIONS INC         COM              23332K106      700    45780 SH      SHARED      02         45780                  
DST SYS INC DEL                COM              233326107      191     3348 SH      SOLE        02          3348                  
DST SYS INC DEL                COM              233326107     3939    69033 SH      SHARED      01         66785              2248
DST SYS INC DEL                COM              233326107      232     4072 SH      SHARED      03          4072                  
DT INDUSTRIES INC              COM              23333J108       91     5800 SH      SOLE        03          5800                  
DT INDUSTRIES INC              COM              23333J108      647    41100 SH      SHARED      01         41100                  
DTE ENERGY CO                  COM              233331107   101211  2350373 SH      SHARED      01       1721196            629177
DTE ENERGY CO                  COM              233331107        7      180 SH      SHR/OTHR    01                             180
DTE ENERGY CO                  COM              233331107       43     1000 SH      SHARED      03                            1000
DVI INC                        COM              233343102      357    19700 SH      SHARED      01         19700                  
DAIN RAUSCHER CORP             COM              233856103     1535    52050 SH      SHARED      01         48650              3400
DAILY JOURNAL CORP             COM              233912104       18      500 SH      SHARED      01           500                  
DAISYTEK INTL CORP             COM              234053106      896    47200 SH      SHARED      01         44800              2400
DAL-TILE INTL INC              COM              23426R108      869    83800 SH      SHARED      01         73200             10600
DAKTRONICS INC                 COM              234264109       65     5500 SH      SHARED      01          5500                  
DALLAS SEMICONDUCTOR CORP      COM              235204104    15507   380560 SH      SHARED      01        138560            242000
DAMARK INTL INC                CL A             235691102      195    24100 SH      SHARED      01         24100                  
DAMES & MOORE GROUP INC        COM              235713104      684    53200 SH      SHARED      01         44900              8300
DAN RIV INC GA                 CL A             235774106      545    46400 SH      SHARED      01         40700              5700
DANA CORP                      COM              235811106   113570  2778490 SH      SHARED      01       2047355            731135
DANA CORP                      COM              235811106      185     4550 SH      SHARED      03          3350              1200
DANAHER CORP DEL               COM              235851102    95310  1754867 SH      SHARED      01       1349197            405670
DANAHER CORP DEL               COM              235851102       81     1500 SH      SHR/OTHR    01                   1500         
DANAHER CORP DEL               COM              235851102      806    14850 SH      SHARED      03          4800             10050
DANIEL INDS DEL                COM              236235107     2616   215800 SH      SHARED      01         77100            138700
DANKA BUSINESS SYS PLC         SPONSORED ADR    236277109        0      200 SH      SHARED      01           200                  
DANKA BUSINESS SYS PLC         SPONSORED ADR    236277109        2      700 SH      SHARED      03                             700
DAOU SYS INC                   COM              237015102       21     3416 SH      SHARED      03          3416                  
DARDEN RESTAURANTS INC         COM              237194105    41674  2315242 SH      SHARED      01       1661694            653548
DARDEN RESTAURANTS INC         COM              237194105      309    17200 SH      SHR/OTHR    01                  11500     5700
DARDEN RESTAURANTS INC         COM              237194105       32     1810 SH      SHARED      03          1810                  
DASSAULT SYS S A               SPONSORED ADR    237545108     2714    57760 SH      SHR/OTHR    03                           57760
DASSAULT SYS S A               SPONSORED ADR    237545108    54794  1165836 SH      SHARED      01       1165836                  
DATA BROADCASTING CORP         COM              237596101       25     1400 SH      SHARED      01          1400                  
DATA DIMENSIONS INC            COM PAR $0.001   237654207       25     3000 SH      SHARED      01          3000                  
DATA GEN CORP                  COM              237688106      164    10000 SH      SHARED                 10000                  
DATA GEN CORP                  COM              237688106    14425   877602 SH      SHARED      01        659776            217826
DATA PROCESSING RES CORP       COM              237823109      146     5000 SH      SHARED                  5000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

DATA PROCESSING RES CORP       COM              237823109      675    23100 SH      SHARED      01         21000              2100
DATA RESH ASSOC INC            COM              237853106        1      100 SH      SHARED      01           100                  
DATAWORKS CORP                 COM              237924105      413    39600 SH      SHARED      01         39600                  
DATA TRANSLATION INC NEW       COM              238016109        3     2675 SH      SHARED      01          2675                  
DATA TRANSMISSION NETWORK CORP COM              238017107     1047    36267 SH      SHARED      01         33967              2300
DATASCOPE CORP                 COM              238113104     5217   226868 SH      SHARED      01         89350            137518
DATASTREAM SYS INC             COM              238124101      500    43500 SH      SHARED      01         43500                  
DATATEC SYS INC                COM              238128102       59    16400 SH      SHARED      01         16400                  
DATUM INC                      COM              238208102       31     4800 SH      SHARED      01          4800                  
DAVE & BUSTERS INC             COM              23833N104      954    41390 SH      SHARED      01         41390                  
DAVOX CORP                     COM              239208101       51     6800 SH      SOLE        01          6800                  
DAVOX CORP                     COM              239208101      188    24700 SH      SHARED      01         23300              1400
DAWSON GEOPHYSICAL CO          COM              239359102       23     3200 SH      SHARED      01          3200                  
DAXOR CORP                     COM              239467103       46     3100 SH      SHARED      01          3100                  
DAY RUNNER INC                 COM              239545106      633    43700 SH      SHARED      01         43700                  
DAYTON HUDSON CORP             COM              239753106   391711  7220490 SH      SHARED      01       5236686           1983804
DAYTON HUDSON CORP             COM              239753106     8304   153072 SH      SHR/OTHR    01                 102796    50276
DAYTON HUDSON CORP             COM              239753106       54     1000 SH      SHARED      02          1000                  
DAYTON HUDSON CORP             COM              239753106      478     8819 SH      SHARED      03          4519              4300
DAYTON MNG CORP                COM              239902109        5    20000 SH      SHARED      03         20000                  
DE BEERS CONS MINES LTD        ADR DEFD         240253302       17     1400 SH      SHARED      01          1400                  
DEAN FOODS CO                  COM              242361103    13725   336302 SH      SHARED      01        123139            213163
DEAN FOODS CO                  COM              242361103    26764   655796 SH      SHARED      02        655796                  
DEB SHOPS INC                  COM              242728103       91     6100 SH      SHARED      01          6100                  
DEBT STRATEGIES FUND INC       COM              242768109       40     5000 SH      SHARED      03                            5000
DEBT STRATEGIES FD II INC      COM              242901106       33     4115 SH      SHARED      03                            4115
DECISIONONE HLDGS CORP         COM              243458106       50    10700 SH      SHARED      01          6700              4000
DECORATOR INDS INC             COM PAR $0.20    243631207        6      832 SH      SHARED      01           832                  
DEERE & CO                     COM              244199105   130572  3971791 SH      SHARED      01       2879791           1092000
DEERE & CO                     COM              244199105     1052    32000 SH      SHR/OTHR    01                   4500    27500
DEERE & CO                     COM              244199105       16      500 SH      SHARED      02           500                  
DEERE & CO                     COM              244199105      206     6270 SH      SHARED      03          6070               200
DEFIANCE INC                   COM              244662102        1      200 SH      SHARED      01           200                  
DEL GLOBAL TECHNOLOGIES CORP   COM              245073101        0        3 SH      SHARED      01             3                  
DEL LABS INC                   COM              245091103       11      472 SH      SHARED      01           472                  
DELCO REMY INTL INC            CL A             246626105      458    46700 SH      SHARED      01         46700                  
DELIA*S INC                    COM              246885107      325    26000 SH      SHARED      01         26000                  
DELIA*S INC                    COM              246885107        2      187 SH      SHARED      03           187                  
DELL COMPUTER CORP             COM              247025109       73     1000 SH      SHR/OTHR    03                            1000
DELL COMPUTER CORP             COM              247025109    35085   479400 SH      SHARED                479400                  
DELL COMPUTER CORP             COM              247025109  1392700 19029346 SH      SHARED      01      14108887           4920459
DELL COMPUTER CORP             COM              247025109     2934    40095 SH      SHR/OTHR    01                   8922    31173
DELL COMPUTER CORP             COM              247025109     1237    16913 SH      SHARED      03         11343              5570
DELPHI FINL GROUP INC          CL A             247131105     3529    67315 SH      SHARED      01         65187              2128
DELTA & PINE LD CO             COM              247357106    12845   347168 SH      SHARED      01        188083            159085
DELTA AIR LINES INC DEL        COM              247361108   123802  2380822 SH      SHARED      01       1759322     1990   619510
DELTA AIR LINES INC DEL        COM              247361108      244     4706 SH      SHR/OTHR    01                   3456     1250
DELTA AIR LINES INC DEL        COM              247361108        5      100 SH      SHARED      02           100                  
DELTA AIR LINES INC DEL        COM              247361108      126     2427 SH      SHARED      03           647              1780
DELTA NAT GAS INC              COM              247748106        1      100 SH      SHARED      01           100                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

DELTEK SYS INC                 COM              24785A108       85     5050 SH      SHARED      01          5050                  
DELTIC TIMBER CORP             COM              247850100     2808   137853 SH      SHARED      01         45599             92254
DELTIC TIMBER CORP             COM              247850100        7      385 SH      SHR/OTHR    01                             385
DELTA WOODSIDE INDS INC NEW    COM              247909104      330    55000 SH      SHARED      01         55000                  
DELTA FINANCIAL CORP           COM              247918105       66    11200 SH      SOLE        01         11200                  
DELTA FINANCIAL CORP           COM              247918105      144    24400 SH      SHARED      01         22200              2200
DELUXE CORP                    COM              248019101    54061  1478621 SH      SHARED      01       1055090            423531
DELUXE CORP                    COM              248019101       29      800 SH      SHR/OTHR    01                    800         
DENDRITE INTL INC              COM              248239105     3071   123000 SH      SHARED      01         63200             59800
DENDRITE INTL INC              COM              248239105        2      100 SH      SHARED      03                             100
DENSE PAC MICROSYSTEMS INC     COM NEW          248719304       10    11200 SH      SHARED      01         11200                  
DENTSPLY INTL INC NEW          COM              249030107    11572   449415 SH      SHARED      01        242827            206588
DENTSPLY INTL INC NEW          COM              249030107        7      300 SH      SHARED      03                             300
DEPARTMENT 56 INC              COM              249509100     2415    64300 SH      SHARED      01         57900              6400
DEPOTECH CORP                  COM              249673104       27    12100 SH      SHARED      01         12100                  
DESC S A DE C V                SPONSRD ADR C    250309101       55     2900 SH      SHARED      01          2900                  
DESERT CMNTY BK VICTORVILLE CA COM              25037Y109       41     1600 SH      SHARED      01          1600                  
DETREX CORP                    COM              250685104       46     7500 SH      SHARED      03          7500                  
DETROIT DIESEL CORP            COM              250837101      533    25800 SH      SHARED      01         24100              1700
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105      203     6200 SH      SHARED      01          6200                  
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105       16      500 SH      SHARED      03                             500
DEVELOPERS DIVERSIFIED RLTY CO COM              251591103       23     1300 SH      SOLE        03          1300                  
DEVELOPERS DIVERSIFIED RLTY CO COM              251591103    20488  1154300 SH      SHARED      01        747700            406600
DEVELOPERS DIVERSIFIED RLTY CO COM              251591103      843    47548 SH      SHARED      03                           47548
DEVON ENERGY CORP              COM              251799102     4458   145300 SH      SHARED      01         94900             50400
DEVRY INC DEL                  COM              251893103     9775   319200 SH      SHARED      01        243000             76200
DEVRY INC DEL                  COM              251893103      141     4605 SH      SHARED      03          4105               500
DEWOLFE COS INC                COM              252115100       12     1600 SH      SHARED      01          1600                  
DEXTER CORP                    COM              252165105     7402   235455 SH      SHARED      01        106089            129366
DIAGEO P L C                   SPNSRD ADR NEW   25243Q205       79     1717 SH      SHARED      01          1555               162
DIAGEO P L C                   SPNSRD ADR NEW   25243Q205       29      645 SH      SHARED      03                             645
DIAGNOSTIC PRODS CORP          COM              252450101     2767    88900 SH      SHARED      01         48200             40700
DIAGNOSTIC PRODS CORP          COM              252450101        9      300 SH      SHARED      03           300                  
DIAL CORP NEW                  COM              25247D101    19769   684673 SH      SHARED      01        441873            242800
DIAL CORP NEW                  COM              25247D101      245     8500 SH      SHR/OTHR    01                   5500     3000
DIALOGIC CORP                  COM              252499108     1383    70400 SH      SHARED      01         30200             40200
DIAMOND OFFSHORE DRILLING INC  SB NT CV 3.75%07 25271CAA0     4167  4500000 PRN     SHARED      04       4500000                  
DIAMOND OFFSHORE DRILLING INC  COM              25271C102    10396   438929 SH      SHARED      01        203229            235700
DIAMOND OFFSHORE DRILLING INC  COM              25271C102       78     3300 SH      SHARED      03          3300                  
DIAMOND MULTIMEDIA SYS INC     COM              252714100     1018   159700 SH      SHARED      01        133700             26000
DIAMOND MULTIMEDIA SYS INC     COM              252714100       66    10483 SH      SHARED      03           813              9670
DIAMOND TECHNOLOGY PARTNERS    CL A             252762109      300    15700 SH      SHARED      01         12000              3700
DIANON SYS INC                 COM              252826102        0      100 SH      SHARED      01           100                  
DIEBOLD INC                    COM              253651103    23105   647454 SH      SHARED      01        312101            335353
DIEBOLD INC                    COM              253651103      456    12792 SH      SHARED      03          2142             10650
DIGI INTL INC                  COM              253798102      471    42400 SH      SHARED      01         42400                  
DIGITAL LINK CORP              COM              253856108       25     4800 SH      SHARED      01          4800                  
DIGITAL MICROWAVE CORP         COM              253859102     4030   588970 SH      SHARED      01        245045            343925
DIGITAL SOLUTIONS INC          COM              253876106       34    29000 SH      SHARED      01         29000                  
DIGITAL RIV INC                COM              25388B104       14      400 SH      SHARED      01           400                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

DIGITAL RIV INC                COM              25388B104     3636   102448 SH      SHARED      03        102448                  
DIME CMNTY BANCSHARES          COM              253922108     1091    52900 SH      SHARED      01         48700              4200
DILLARDS INC                   CL A             254067101    49433  1742164 SH      SHARED      01       1265782            476382
DILLARDS INC                   CL A             254067101      153     5414 SH      SHARED      03          2264              3150
DIME BANCORP INC NEW           COM              25429Q102    26803  1021095 SH      SHARED      01        456035            565060
DIME BANCORP INC NEW           COM              25429Q102       21      807 SH      SHARED      03           807                  
DIMON INC                      COM              254394109     3109   418150 SH      SHARED      01        151200            266950
DIONEX CORP                    COM              254546104    16895   461320 SH      SHARED      01        115040            346280
DIONEX CORP                    COM              254546104      586    16000 SH      SHR/OTHR    01                           16000
DIONEX CORP                    COM              254546104      197     5401 SH      SHARED      03          5401                  
DISCOUNT AUTO PTS INC          COM              254642101      537    24500 SH      SHARED      01         21100              3400
DISCREET LOGIC INC             COM              25467V104       66     3500 SH      SHARED      01          3500                  
DISNEY WALT CO                 COM              254687106       15      500 SH      SHARED      01           500                  
DISNEY WALT CO                 COM              254687106      813    27102 SH      SHR/OTHR    01                           27102
DISNEY WALT CO                 COM              254687106      565    18861 SH      SHARED                 18861                  
DISNEY WALT CO                 COM              254687106  1026667 34222237 SH      SHARED      01      24521272           9700965
DISNEY WALT CO                 COM              254687106    31284  1042800 SH      SHR/OTHR    01                 331955   710845
DISNEY WALT CO                 COM              254687106       72     2400 SH      SHARED      02          2400                  
DISNEY WALT CO                 COM              254687106     9293   309779 SH      SHARED      03           600            309179
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR    254753106      179    15600 SH      SHARED      01         15600                  
DISPATCH MGMT SVCS CORP        COM              254927106       88    21900 SH      SHARED      01         21900                  
DIXIE GROUP INC                CL A             255519100      252    31100 SH      SHARED      01         31100                  
DIXON TICONDEROGA CO           COM              255860108        1      100 SH      SHARED      01           100                  
DOCUCORP INTL INC              COM              255911109       13     2220 SH      SHARED      01          2220                  
DOCDATA NV                     NY REGISTRY SH   25608A100      233    24609 SH      SHARED      02         24609                  
DOCUMENT SCIENCES CORP         COM              25614R105       32    20000 SH      SHARED      01                           20000
DOCUMENTUM INC                 COM              256159104     1848    34600 SH      SHARED      01         32200              2400
DOCUMENTUM INC                 COM              256159104        5      100 SH      SHARED      03                             100
DOLE FOOD INC                  COM              256605106    13994   466480 SH      SHARED      01        215680            250800
DOLE FOOD INC                  COM              256605106       13      439 SH      SHARED      03           439                  
DOLE FOOD INC                  COM              256605106     3138   104600 SH      SHARED      04        104600                  
DOLLAR GEN CORP                COM              256669102    75989  3216471 SH      SHARED      01       2391195            825276
DOLLAR GEN CORP                COM              256669102      530    22448 SH      SHARED      03         19348              3100
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105     6301   489400 SH      SHARED      01         84300            405100
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105        6      500 SH      SHARED      03                             500
DOLLAR TREE STORES INC         COM              256747106    27163   621785 SH      SHARED      01        219010            402775
DOLLAR TREE STORES INC         COM              256747106      383     8775 SH      SHARED      03          8775                  
DOMINION HOMES INC             COM              257386102      106     9700 SH      SHARED      01          9700                  
DOMINION RES INC VA            COM              257470104   150793  3225523 SH      SHARED      01       2370069            855454
DOMINION RES INC VA            COM              257470104      208     4450 SH      SHR/OTHR    01                    800     3650
DOMINION RES INC VA            COM              257470104       28      600 SH      SHARED      02           600                  
DOMINION RES INC VA            COM              257470104       54     1175 SH      SHARED      03                            1175
DONALDSON INC                  COM              257651109      120     5800 SH      SOLE        03          5800                  
DONALDSON INC                  COM              257651109     5565   268208 SH      SHARED      01        183072             85136
DONALDSON INC                  COM              257651109      139     6700 SH      SHARED      03                            6700
DONALDSON LUFKIN & JENRETTE NW COM              257661108     1877    45800 SH      SHARED      01         45800                  
DONALDSON LUFKIN & JENRETTE NW COM              257661108        8      200 SH      SHARED      03                             200
DONEGAL GROUP INC              COM              257701102       14      933 SH      SHARED      01           933                  
DONNA KARAN INTL INC           COM              257826107       83    10900 SH      SHARED      01         10900                  
DONNELLEY R R & SONS CO        COM              257867101    89823  2050204 SH      SHARED      01       1571739            478465

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

DONNELLEY R R & SONS CO        COM              257867101     1014    23166 SH      SHR/OTHR    01                  13300     9866
DONNELLEY R R & SONS CO        COM              257867101    43759   998803 SH      SHARED      02        998803                  
DONNELLEY R R & SONS CO        COM              257867101       37      846 SH      SHARED      03           846                  
DONNELLY CORP                  CL A             257870105       91     7075 SH      SHARED      01          7075                  
DORAL FINL CORP                COM              25811P100     2270   102600 SH      SHARED      01         98600              4000
DOUBLECLICK INC                COM              258609304        4      100 SH      SHR/OTHR    01                             100
DOUBLECLICK INC                COM              258609304     8975   201700 SH      SHARED      01         52600            149100
DOVER CORP                     COM              260003108   134953  3684745 SH      SHARED      01       2672405           1012340
DOVER CORP                     COM              260003108      629    17200 SH      SHR/OTHR    01                   3600    13600
DOVER CORP                     COM              260003108       10      300 SH      SHARED      02           300                  
DOVER CORP                     COM              260003108      106     2920 SH      SHARED      03                            2920
DOVER DOWNS ENTMT INC          COM              260086103       50     4200 SH      SHARED      01          4200                  
DOW CHEM CO                    COM              260543103   344177  3784794 SH      SHARED      01       2795419            989375
DOW CHEM CO                    COM              260543103     4144    45580 SH      SHR/OTHR    01                  13452    32128
DOW CHEM CO                    COM              260543103       36      400 SH      SHARED      02           400                  
DOW CHEM CO                    COM              260543103       78      859 SH      SHARED      03                             859
DOW JONES & CO INC             COM              260561105    49493  1028439 SH      SHARED      01        819639            208800
DOW JONES & CO INC             COM              260561105     2101    43672 SH      SHR/OTHR    01                    500    43172
DOW JONES & CO INC             COM              260561105       60     1250 SH      SHARED      03          1250                  
DOWNEY FINL CORP               COM              261018105     2217    87186 SH      SHARED      01         83066              4120
DRESS BARN INC                 COM              261570105     6317   415970 SH      SHARED      01        122300            293670
DREW INDS INC                  COM NEW          26168L205        2      200 SH      SHARED      01           200                  
DREXLER TECHNOLOGY CORP        COM              261876106        2      200 SH      SHARED      01           200                  
DREYERS GRAND ICE CREAM INC    COM              261878102     6085   402358 SH      SHARED      01        150372            251986
DREYFUS STRATEGIC MUNS INC     COM              261932107        9     1000 SH      SHARED      03                            1000
DREYFUS STRATEGIC MUN BD FD    COM              26202F107       24     2500 SH      SHR/OTHR    01                            2500
DRIEFONTEIN CONSOLIDATED       SPONSORED ADR    262026503        9     2300 SH      SHARED      01          2300                  
DRIL-QUIP INC                  COM              262037104       81     4600 SH      SHARED      01          2800              1800
DU PONT E I DE NEMOURS & CO    COM              263534109       63     1200 SH      SOLE        01          1200                  
DU PONT E I DE NEMOURS & CO    COM              263534109      332     6261 SH      SHARED                  6261                  
DU PONT E I DE NEMOURS & CO    COM              263534109  1007065 18979041 SH      SHARED      01      13853898     1800  5123343
DU PONT E I DE NEMOURS & CO    COM              263534109    25540   481327 SH      SHR/OTHR    01                 265452   215875
DU PONT E I DE NEMOURS & CO    COM              263534109      111     2100 SH      SHARED      02          2100                  
DU PONT E I DE NEMOURS & CO    COM              263534109     1261    23773 SH      SHARED      03          2210             21563
DUANE READE INC                COM              263578106     7542   195900 SH      SHARED      01        193800              2100
DUCOMMUN INC DEL               COM              264147109      157    11400 SH      SHARED      01         11400                  
DUFF & PHELPS CR RATING CO     COM              26432F109      814    14866 SH      SHARED      01         14866                  
DUFF & PHELPS UTILS INCOME INC COM              264324104      270    24000 SH      SHARED      01         24000                  
DUFF & PHELPS UTILS INCOME INC COM              264324104       11     1000 SH      SHARED      03                            1000
DUKE ENERGY CORP               COM              264399106   384745  6005825 SH      SHARED      01       4387310           1618515
DUKE ENERGY CORP               COM              264399106      732    11438 SH      SHR/OTHR    01                   7033     4405
DUKE ENERGY CORP               COM              264399106       38      600 SH      SHARED      02           600                  
DUKE ENERGY CORP               COM              264399106      293     4588 SH      SHARED      03                            4588
DUKE REALTY INVT INC           COM NEW          264411505       90     3900 SH      SOLE        03          3900                  
DUKE REALTY INVT INC           COM NEW          264411505    22939   986625 SH      SHARED      01        262500            724125
DUKE REALTY INVT INC           COM NEW          264411505      629    27092 SH      SHARED      03         27092                  
DUN & BRADSTREET CORP DEL      COM              26483B106    94699  3000433 SH      SHARED      01       2188873            811560
DUN & BRADSTREET CORP DEL      COM              26483B106     7314   231744 SH      SHR/OTHR    01                 198625    33119
DURA AUTOMOTIVE SYSTEMS CORP   CL A             265903104      139     4100 SH      SHARED      01          4100                  
DUPONT PHOTOMASKS INC          COM              26613X101      106     2500 SH      SOLE        01          2500                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

DUPONT PHOTOMASKS INC          COM              26613X101      891    21000 SH      SHARED      01         21000                  
DURA PHARMACEUTICALS INC       COM              26632S109     4988   328502 SH      SHARED      01        131602            196900
DURA PHARMACEUTICALS INC       COM              26632S109       46     3091 SH      SHARED      03           191              2900
DURAKON INDS INC               COM              266334101        4      400 SH      SHARED      01           400                  
DYCOM INDS INC                 COM              267475101     2684    47000 SH      SHARED      01         43600              3400
DYCOM INDS INC                 COM              267475101    11950   209200 SH      SHARED      03        209200                  
DYNEGY INC                     COM              26816L102     5984   547181 SH      SHARED      01        206260            340921
DYNEX CAP INC                  COM              26817Q100     3104   671200 SH      SHARED      01        138900            532300
ECCS INC                       COM              26825H100       17    10200 SH      SHARED      01         10200                  
ECI TELECOM LTD                ORD              268258100     2777    77958 SH      SHARED      01         77958                  
ECI TELECOM LTD                ORD              268258100       46     1300 SH      SHARED      03           100              1200
EEX CORP                       COM NEW          26842V207     2707   386780 SH      SHARED      01        147753            239027
EEX CORP                       COM NEW          26842V207        6      999 SH      SHR/OTHR    01                             999
EEX CORP                       COM NEW          26842V207        6      932 SH      SHARED      03                             932
EG & G INC                     COM              268457108    28889  1038725 SH      SHARED      01        633351            405374
EG & G INC                     COM              268457108       44     1600 SH      SHARED      03                            1600
E M C CORP MASS                SUB NT CV 144A02 268648AC6     6777  1800000 PRN     SHARED      01       1800000                  
E M C CORP MASS                COM              268648102   718025  8447354 SH      SHARED      01       5944939           2502415
E M C CORP MASS                COM              268648102    10670   125533 SH      SHR/OTHR    01                  33025    92508
E M C CORP MASS                COM              268648102     3022    35562 SH      SHARED      03         20487             15075
EMC CORP                       SB NT CV 3.25%02 26865YAA2       56    25000 PRN     SHARED      01         10000             15000
EMC INS GROUP INC              COM              268664109        8      700 SH      SHARED      01           700                  
ENSCO INTL INC                 COM              26874Q100    13680  1280077 SH      SHARED      01        582677            697400
ENSCO INTL INC                 COM              26874Q100       19     1784 SH      SHR/OTHR    01                            1784
ENSCO INTL INC                 COM              26874Q100      554    51877 SH      SHARED      03         51177               700
ENI S P A                      SPONSORED ADR    26874R108     4479    66124 SH      SHARED      01         66020               104
E NET INC                      COM              268745106     1050   200000 SH      SHARED      01        200000                  
ESAT TELECOM GROUP PLC         SPONSORED ADR    26883Y102    20035   520400 SH      SHARED      01        520400                  
ESAT TELECOM GROUP PLC         SPONSORED ADR    26883Y102      156     4076 SH      SHARED      02          4076                  
EPL TECHNOLOGIES INC           COM NEW          268920204        2      500 SH      SHARED      01           500                  
ESSEF CORP                     COM              269145108       23     1210 SH      SHARED      01          1210                  
ESS TECHNOLOGY INC             COM              269151106       38     7600 SH      SHARED      01          7600                  
E SPIRE COMMUNICATIONS INC     COM              269153102     2864   449400 SH      SHARED      01        133400            316000
E SPIRE COMMUNICATIONS INC     COM              269153102        6     1000 SH      SHARED      03          1000                  
ETEC SYS INC                   COM              26922C103    11280   282000 SH      SHARED      01        126900            155100
ETEC SYS INC                   COM              26922C103      638    15970 SH      SHARED      02         15970                  
E-TEK DYNAMICS INC             COM              269240107      599    22400 SH      SHARED      01         22400                  
E-TEK DYNAMICS INC             COM              269240107     2675   100000 SH      SHARED      03        100000                  
E TOWN                         COM              269242103     3046    64300 SH      SHARED      01         28200             36100
E TRADE GROUP INC              COM              269246104    21521   460050 SH      SHARED      01        185800            274250
EXX INC                        CL A             269282109        0      300 SH      SHARED      01           300                  
E Z EM INC                     CL B             269305306        0       55 SH      SHARED      01            55                  
EAGLE BANCSHARES INC           COM              26942C109      108     5900 SH      SHARED      01          5900                  
EAGLE BANCSHARES INC           COM              26942C109       18     1000 SH      SHARED      03                            1000
EAGLE HARDWARE & GARDEN INC    COM              26959B101      185     5700 SH      SOLE        03          5700                  
EAGLE HARDWARE & GARDEN INC    COM              26959B101    14813   455800 SH      SHARED      01        163000            292800
EAGLE HARDWARE & GARDEN INC    COM              26959B101     2211    68048 SH      SHARED      03         65148              2900
EAGLE USA AIRFREIGHT INC       COM              270018104      627    25600 SH      SHARED      01         24400              1200
EARTHGRAINS CO                 COM              270319106    11890   384352 SH      SHARED      01        185380            198972
EARTHGRAINS CO                 COM              270319106       63     2056 SH      SHR/OTHR    01                   1600      456

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

EARTHGRAINS CO                 COM              270319106       17      558 SH      SHARED      03           558                  
EARTHSHELL CORP                COM              27032B100      784    65700 SH      SHARED      01         58600              7100
EARTHSHELL CORP                COM              27032B100      119    10000 SH      SHARED      03         10000                  
EARTHLINK NETWORK INC          COM              270322100    11348   199100 SH      SHARED      01         60100            139000
EASTBROKERS INTL INC           COM              276052107       19     5600 SH      SHARED      01          5600                  
EASTERN CO                     COM              276317104        2      100 SH      SHARED      01           100                  
EASTERN ENVIRONMENTAL SVCS INC COM              276369105    10510   354800 SH      SHARED      01        126300            228500
EASTERN ENVIRONMENTAL SVCS INC COM              276369105     1347    45500 SH      SHARED      03         45500                  
EASTERN ENTERPRISES            COM              27637F100    23007   525882 SH      SHARED      01        362541            163341
EASTERN UTILS ASSOC            COM              277173100     6776   239893 SH      SHARED      01        134900            104993
EASTGROUP PPTY INC             COM              277276101       18     1000 SH      SOLE        01          1000                  
EASTGROUP PPTY INC             COM              277276101     1038    56300 SH      SHARED      01         52700              3600
EASTGROUP PPTY INC             COM              277276101       29     1617 SH      SHARED      03                            1617
EASTMAN CHEM CO                COM              277432100        1       25 SH      SHR/OTHR    03                              25
EASTMAN CHEM CO                COM              277432100    59305  1325254 SH      SHARED      01        960527      350   364377
EASTMAN CHEM CO                COM              277432100      132     2955 SH      SHR/OTHR    01                   2830      125
EASTMAN CHEM CO                COM              277432100       40      900 SH      SHARED      02           900                  
EASTMAN CHEM CO                COM              277432100       20      450 SH      SHARED      03                             450
EASTMAN KODAK CO               COM              277461109        7      100 SH      SHR/OTHR    03                             100
EASTMAN KODAK CO               COM              277461109      455     6322 SH      SHARED                  6322                  
EASTMAN KODAK CO               COM              277461109   377229  5239299 SH      SHARED      01       3811361           1427938
EASTMAN KODAK CO               COM              277461109     2135    29662 SH      SHR/OTHR    01                  17692    11970
EASTMAN KODAK CO               COM              277461109       50      700 SH      SHARED      02           700                  
EASTMAN KODAK CO               COM              277461109      555     7711 SH      SHARED      03           411              7300
EATON CORP                     COM              278058102    84479  1195121 SH      SHARED      01        861971            333150
EATON CORP                     COM              278058102        7      100 SH      SHARED      02           100                  
EATON VANCE CORP               COM NON VTG      278265103     3609   172900 SH      SHARED      01        164300              8600
EATON VANCE CORP               COM NON VTG      278265103       41     2000 SH      SHARED      03                            2000
EBAY INC                       COM              278642103      289     1200 SH      SHARED      01           700               500
EBAY INC                       COM              278642103        2       10 SH      SHARED      03            10                  
ECHELON INTL CORP              COM              278747100       10      454 SH      SHARED      01           375                79
ECHELON INTL CORP              COM              278747100        1       79 SH      SHR/OTHR    01                              79
ECHO BAY MINES LTD             COM              278751102        7     4000 SH      SHR/OTHR    01                            4000
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109      237     4900 SH      SOLE        01          4900                  
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109     3158    65300 SH      SHARED      01         64100              1200
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109        9      200 SH      SHARED      03                             200
ECLIPSYS CORP                  COM              278856109        2      100 SH      SHARED      01           100                  
ECOLAB INC                     COM              278865100    60595  1674514 SH      SHARED      01       1186394            488120
ECOLAB INC                     COM              278865100      559    15450 SH      SHR/OTHR    01                  15450         
ECSOFT GROUP PLC               SPONSORED ADR    279240105        0       12 SH      SHARED      03            12                  
EDISON BROS STORES INC         COM NEW          280875303        8     6352 SH      SHARED      04          6352                  
EDPERBRASCAN CORP              CL A LTD VT SH   280905803      243    17500 SH      SHARED      01         17500                  
EDISON INTL                    COM              281020107   166367  5968353 SH      SHARED      01       4332139           1636214
EDISON INTL                    COM              281020107      574    20612 SH      SHR/OTHR    01                  12870     7742
EDISON INTL                    COM              281020107       13      500 SH      SHARED      02           500                  
EDISON INTL                    COM              281020107       93     3343 SH      SHARED      03                            3343
EDO CORP                       COM              281347104       16     2000 SH      SHARED      01          2000                  
EDUCATION MGMT CORP            COM              28139T101     1483    62800 SH      SHARED      01         62800                  
EDUTREK INTL INC               CL A             28164K108       17     3000 SH      SHARED      01          3000                  
J D EDWARDS & CO               COM              281667105     2156    76000 SH      SHARED      01         76000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

EDWARDS AG INC                 COM              281760108    34048   914043 SH      SHARED      01        385599            528444
EDWARDS AG INC                 COM              281760108       91     2450 SH      SHARED      03                            2450
EIDOS PLC                      SPONSORED ADR    282485101        8      500 SH      SHARED      01                             500
800-JR CIGAR INC               COM              282491109       11      500 SH      SHARED      01           500                  
EINSTEIN / NOAH BAGEL CORP     COM              282577105        9     7800 SH      SHARED      01          7800                  
EINSTEIN / NOAH BAGEL CORP     COM              282577105        0       23 SH      SHARED      03            23                  
EL PASO ELEC CO                COM NEW          283677854     1870   213800 SH      SHARED      01        202700             11100
EL PASO ENERGY CORP DEL        COM              283905107    39943  1147404 SH      SHARED      01        556330            591074
EL PASO ENERGY CORP DEL        COM              283905107     1558    44760 SH      SHR/OTHR    01                  40964     3796
EL PASO ENERGY CORP DEL        COM              283905107      164     4717 SH      SHARED      03          4467               250
EL PASO ENERGY CORP DEL        COM              283905107     2464    70800 SH      SHARED      04         70800                  
ELAN PLC                       ADR              284131208       99     1418 SH      SHARED                  1418                  
ELAN PLC                       ADR              284131208     8785   125620 SH      SHARED      01        125620                  
ELAN PLC                       ADR              284131208      953    13635 SH      SHARED      03                           13635
ELCOR CORP                     COM              284443108     8404   260100 SH      SHARED      01         60600            199500
ELCOTEL INC                    COM              284447109       55    10000 SH      SHARED      01         10000                  
ELDER BEERMAN STORES CORP NEW  COM              284470101      152    13200 SH      SHARED      01         13200                  
ELDERTRUST                     COM SH BEN INT   284560109        5      500 SH      SHARED      01           500                  
ELDERTRUST                     COM SH BEN INT   284560109       41     3641 SH      SHARED      03          3641                  
ELECTRIC LIGHTWAVE INC         CL A             284895109      285    34900 SH      SHARED      01         34900                  
ELECTRIC LIGHTWAVE INC         CL A             284895109     2065   252300 SH      SHARED      04        252300                  
ELECTRO RENT CORP              COM              285218103     1314    81500 SH      SHARED      01         75850              5650
ELECTRO SCIENTIFIC INDS        COM              285229100     6506   143600 SH      SHARED      01         43000            100600
ELECTRO SCIENTIFIC INDS        COM              285229100       81     1800 SH      SHR/OTHR    01                   1800         
ELECTROGLAS INC                COM              285324109      985    83900 SH      SHARED      01         77200              6700
ELECTROMAGNETIC SCIENCES INC   COM              285397105        7      500 SH      SHARED      01           500                  
ELECTRONIC ARTS INC            COM              285512109    33909   604180 SH      SHARED      01        322080            282100
ELECTRONIC ARTS INC            COM              285512109       11      200 SH      SHARED      03                             200
ELECTRONIC DATA SYS NEW        COM              285661104   351983  7013444 SH      SHARED      01       5366594           1646850
ELECTRONIC DATA SYS NEW        COM              285661104     2655    52914 SH      SHR/OTHR    01                  11739    41175
ELECTRONIC DATA SYS NEW        COM              285661104       35      700 SH      SHARED      02           700                  
ELECTRONIC DATA SYS NEW        COM              285661104      507    10114 SH      SHARED      03          4484              5630
ELECTRONIC DATA SYS NEW        COM              285661104     1254    25000 SH      SHARED      04         25000                  
ELECTRONICS FOR IMAGING INC    COM              286082102    16737   418426 SH      SHARED      01        190426            228000
ELECTRONICS FOR IMAGING INC    COM              286082102       80     2000 SH      SHR/OTHR    01                   2000         
ELF AQUITAINE                  SPONSORED ADR    286269105       82     1461 SH      SHARED      01          1461                  
ELF AQUITAINE                  SPONSORED ADR    286269105      190     3359 SH      SHARED      03          3159               200
ELK ASSOC FDG CORP             COM              287166102       36     4000 SH      SHARED      01          4000                  
ELMIRA SVGS BK FSB N Y         COM              289660102       48     2015 SH      SHARED      01          2015                  
EMBRATEL PARTICIPACOES S A     SPONS ADR PFD    29081N100      102     7329 SH      SHARED      02          7329                  
EMBOTELLADORA ANDINA S A       SPONS ADR A      29081P204      330    22800 SH      SHARED      01         22800                  
EMBOTELLADORA ANDINA S A       SPONS ADR B      29081P303      177    13623 SH      SHARED      02         13623                  
EMBREX INC                     COM              290817105        0      100 SH      SHARED      01           100                  
EMCOR GROUP INC                COM              29084Q100        3      200 SH      SHARED      01           200                  
EMERGING MKTS INFRASTRUCTURE   COM              290921105        7     1000 SH      SHARED      03          1000                  
EMERSON ELEC CO                COM              291011104   468473  7743361 SH      SHARED      01       5758776     2400  1982185
EMERSON ELEC CO                COM              291011104    18230   301336 SH      SHR/OTHR    01                 180965   120371
EMERSON ELEC CO                COM              291011104      556     9193 SH      SHARED      03          9193                  
EMISPHERE TECHNOLOGIES INC     COM              291345106       54     3500 SH      SHARED      01          3500                  
EMMIS COMMUNICATIONS CORP      CL A             291525103     8648   199400 SH      SHARED      01         51900            147500

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

EMPI INC                       COM              291586105      325    13000 SH      SHARED      01         13000                  
EMPIRE DIST ELEC CO            COM              291641108     4182   169000 SH      SHARED      01         61400            107600
EMPLOYEE SOLUTIONS INC         COM              292166105       24     9600 SH      SHARED      01          9600                  
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR    29244T101      111     9800 SH      SHARED      01          9800                  
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR    292448107       14     3400 SH      SHARED      01          3400                  
EMULEX CORP                    COM NEW          292475209      160     4000 SH      SHARED      01          4000                  
ENCAD INC                      COM              292503109        7     2100 SH      SHARED      01          2100                  
ENCORE MED CORP                WT EXP  030803   29256E117       14    20000 SH      SHR/OTHR    01                           20000
ENCORE WIRE CORP               COM              292562105      393    42500 SH      SHARED      01         42500                  
ENDESA S A                     SPONSORED ADR    29258N107      226     8400 SH      SHARED      01          8400                  
ENDESA S A                     SPONSORED ADR    29258N107       10      381 SH      SHARED      03           381                  
ENDOSONICS CORP                COM              29264K105        2      300 SH      SHARED      01           300                  
ENERGEN CORP                   COM              29265N108     7421   380600 SH      SHARED      01        144600            236000
ENERGY EAST CORP               COM              29266M109    32109   568307 SH      SHARED      01        233509            334798
ENERGY EAST CORP               COM              29266M109      178     3158 SH      SHARED      03          3158                  
ENERSIS S A                    SPONSORED ADR    29274F104       82     3200 SH      SHARED      01          3200                  
ENERSIS S A                    SPONSORED ADR    29274F104     1190    46113 SH      SHARED      02         46113                  
ENERSIS S A                    SPONSORED ADR    29274F104      117     4543 SH      SHARED      03          4543                  
ENGELHARD CORP                 COM              292845104    39450  2023107 SH      SHARED      01       1550161            472946
ENGINEERED SUPPORT SYS INC     COM              292866100        8      600 SH      SHARED      01           600                  
ENGINEERING ANIMATION INC      COM              292872108     7098   131450 SH      SHARED      01         20050            111400
ENGINEERING ANIMATION INC      COM              292872108       75     1400 SH      SHR/OTHR    01                   1400         
ENGLE HOMES INC                COM              292896107        7      500 SH      SHARED      01           500                  
ENERGYNORTH INC                COM              292925104       54     1900 SH      SHARED      01          1900                  
ENDOCARDIAL SOLUTIONS INC      COM              292962107        1      100 SH      SHARED      01           100                  
ENERGYSOUTH INC                COM              292970100        3      150 SH      SHARED      01           150                  
ENESCO GROUP INC               COM              292973104     4719   202995 SH      SHARED      01         80903            122092
ENHANCE FINL SVCS GROUP INC    COM              293310108     6324   210800 SH      SHARED      01        106700            104100
ENHANCE FINL SVCS GROUP INC    COM              293310108       30     1000 SH      SHARED      03          1000                  
ENRON CORP                     COM              293561106   349330  6121949 SH      SHARED      01       4411244           1710705
ENRON CORP                     COM              293561106    10943   191781 SH      SHR/OTHR    01                  72626   119155
ENRON CORP                     COM              293561106       39      700 SH      SHARED      02           700                  
ENRON CORP                     COM              293561106      671    11767 SH      SHARED      03         11767                  
ENRON OIL & GAS CO             COM              293562104     5680   329288 SH      SHARED      01        168588            160700
ENRON OIL & GAS CO             COM              293562104       39     2300 SH      SHR/OTHR    01                   2300         
ENRON OIL & GAS CO             COM              293562104      419    24300 SH      SHARED      03                           24300
ENTERGY CORP NEW               COM              29364G103   132433  4254888 SH      SHARED      01       3102601           1152287
ENTERGY CORP NEW               COM              29364G103      250     8050 SH      SHR/OTHR    01                            8050
ENTERGY CORP NEW               COM              29364G103        9      300 SH      SHARED      02           300                  
ENTERGY CORP NEW               COM              29364G103       61     1973 SH      SHARED      03                            1973
ENTERPRISE FED BANCORP INC     COM              293711107       28      600 SH      SHARED      01           600                  
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105      625    36800 SH      SHARED      01         36800                  
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105       64     3800 SH      SHR/OTHR    01                   3800         
ENTREMED INC                   COM              29382F103     3194   152100 SH      SHARED      01         35500            116600
ENTREMED INC                   COM              29382F103      210    10000 SH      SHR/OTHR    01                           10000
ENVOY CORP NEW                 COM              293982104     6357   109150 SH      SHARED      01        105450              3700
ENVOY CORP NEW                 COM              293982104     1168    20058 SH      SHARED      03         20058                  
ENZO BIOCHEM INC               COM              294100102     1312   127260 SH      SHARED      01        119800              7460
EQUANT N V                     NY REG SHS       294409107        6      100 SH      SHARED      03           100                  
EQUIFAX INC                    COM              294429105    87784  2567777 SH      SHARED      01       1866141            701636

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

EQUIFAX INC                    COM              294429105     5786   169267 SH      SHR/OTHR    01                 110692    58575
EQUIFAX INC                    COM              294429105      148     4350 SH      SHARED      03          2250              2100
EQUINOX SYS INC                COM              294436100       90     7500 SH      SHARED      01          7500                  
EQUITABLE COS INC              COM              29444G107    45156   780238 SH      SHARED      01        439768            340470
EQUITABLE COS INC              COM              29444G107      552     9546 SH      SHR/OTHR    01                   2904     6642
EQUITABLE COS INC              COM              29444G107    30055   519316 SH      SHARED      02        519316                  
EQUITABLE COS INC              COM              29444G107        1       21 SH      SHARED      03                              21
EQUITABLE FED SVGS BK MD       COM              294487103      129     6200 SH      SHARED      01          6200                  
EQUITABLE RES INC              COM              294549100      139     4800 SH      SOLE        01          4800                  
EQUITABLE RES INC              COM              294549100    16808   577116 SH      SHARED      01        286425            290691
EQUITABLE RES INC              COM              294549100      357    12262 SH      SHR/OTHR    01                   4275     7987
EQUITABLE RES INC              COM              294549100       26      904 SH      SHARED      03           904                  
EQUITRAC CORP                  COM              294599105        9      500 SH      SHARED      01           500                  
EQUITY CORP INTL               COM              294644109      132     5000 SH      SOLE        01          5000                  
EQUITY CORP INTL               COM              294644109     1263    47550 SH      SHARED      01         46350              1200
EQUITY CORP INTL               COM              294644109     1460    55000 SH      SHARED      03         55000                  
EQUITY INCOME FD               UT 1 EX SR-ATT   294700703      148      800 SH      SHARED      01           500               300
EQUITY INCOME FD               UT 1 EX SR-ATT   294700703      185     1000 SH      SHR/OTHR    01                            1000
EQUITY INNS INC                COM              294703103       14     1500 SH      SOLE        01          1500                  
EQUITY INNS INC                COM              294703103     1762   183100 SH      SHARED      01        173300              9800
EQUITY INNS INC                COM              294703103        9     1000 SH      SHARED      03          1000                  
EQUITY OFFICE PROPERTIES TRUST COM              294741103      297    12383 SH      SOLE        03         12382                 1
EQUITY OFFICE PROPERTIES TRUST COM              294741103    39125  1630226 SH      SHARED      01        758628            871598
EQUITY OFFICE PROPERTIES TRUST COM              294741103        8      350 SH      SHR/OTHR    01                    350         
EQUITY OFFICE PROPERTIES TRUST COM              294741103       12      500 SH      SHARED      02           500                  
EQUITY OFFICE PROPERTIES TRUST COM              294741103      109     4579 SH      SHARED      03          4579                  
EQUITY ONE                     COM              294752100       10     1200 SH      SHARED      01          1200                  
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L107      535    13281 SH      SOLE        01         13281                  
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L107    51297  1272515 SH      SHARED      01        562778            709737
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L107       44     1100 SH      SHR/OTHR    01                    400      700
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L107      517    12847 SH      SHARED      03          3069              9778
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      143     6000 SH      SHR/OTHR    03                            6000
ERICSSON L M TEL CO            ADR CL B SEK10   294821400     1152    48148 SH      SHARED      01          8800             39348
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      208     8700 SH      SHR/OTHR    01                   3500     5200
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      210     8800 SH      SHARED      03                            8800
ERIE INDTY CO                  CL A             29530P102     3473   111145 SH      SHARED      01        111145                  
ESPIRITO SANTO FINL GROUP SA   SPONSORED ADR    29665F200       86     4400 SH      SHARED      01          4400                  
ESPIRITO SANTO FINL GROUP SA   SPONSORED ADR    29665F200       19     1000 SH      SHR/OTHR    01                            1000
ESPIRITO SANTO FINL GROUP SA   SPONSORED ADR    29665F200       70     3600 SH      SHARED      03                            3600
ESSEX BANCORP INC DEL          COM              296687106       13     9600 SH      SHARED      01          9600                  
ESSEX INTL INC DEL             COM              297025108      480    13891 SH      SHARED      01         13205               686
ESSEX PPTY TR INC              COM              297178105       47     1600 SH      SOLE        01          1600                  
ESSEX PPTY TR INC              COM              297178105     1133    38100 SH      SHARED      01         35200              2900
ESTERLINE TECHNOLOGIES CORP    COM              297425100     1531    70400 SH      SHARED      01         64700              5700
ETHAN ALLEN INTERIORS INC      COM              297602104    15059   367300 SH      SHARED      01        255200            112100
ETHAN ALLEN INTERIORS INC      COM              297602104       10      247 SH      SHARED      03           247                  
ETHYL CORP                     COM              297659104     3140   558224 SH      SHARED      01        220598            337626
ETHYL CORP                     COM              297659104        7     1300 SH      SHARED      03          1300                  
EUROPE FD INC                  COM              29874M103       16      914 SH      SHARED      03                             914
EUROPEAN MICRO HLDGS INC       COM              298786104        1      100 SH      SHARED      01           100                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

EVANS & SUTHERLAND COMPUTER CP COM              299096107     2047   116195 SH      SHARED      01         39400             76795
EVEREN CAPITAL CORP            COM              299761106      712    31300 SH      SHARED      01         27200              4100
EVEREST REINS HLDGS INC        COM              299808105    13957   358451 SH      SHARED      01        268651             89800
EVEREST REINS HLDGS INC        COM              299808105       10      275 SH      SHARED      03           275                  
EVERGREEN BANCORP INC DEL      COM              300182102      822    25600 SH      SHARED      01         25600                  
EXABYTE CORP                   COM              300615101      185    33700 SH      SHARED      01         33700                  
EXAR CORP                      COM              300645108        4      300 SH      SHARED      01           300                  
EXCEL INDS INC                 COM              300657103      521    29800 SH      SHARED      01         29800                  
EXCEL LEGACY CORP              COM              300665106        8     2000 SH      SHARED      01          2000                  
EXCEL TECHNOLOGY INC           COM              30067T103        2      200 SH      SHARED      01           200                  
EXCEL SWITCHING CORP           COM              30067V108     3378    88900 SH      SHARED      01         87000              1900
EXCHANGE APPLICATIONS          COM              300867108     1931    98399 SH      SHARED      03         98399                  
EXCITE INC                     COM              300904109    10923   259700 SH      SHARED      01         78800            180900
EXCELSIOR HENDERSON MOTORCYCLE COM              300906104        1      200 SH      SHARED      01           200                  
EXECUSTAY CORP                 COM              30150K100      141    10900 SH      SHARED      01         10900                  
EXECUTIVE RISK INC             COM              301586103    11756   214000 SH      SHARED      01         65000            149000
EXTENDED SYSTEMS INC           COM              301973103        1      200 SH      SHARED      01           200                  
EXIDE CORP                     COM              302051107     2778   171000 SH      SHARED      01         57600            113400
EXODUS COMMUNICATIONS INC      COM              302088109    11809   183800 SH      SHARED      01        180900              2900
EXODUS COMMUNICATIONS INC      COM              302088109       38      600 SH      SHARED      03                             600
EXOLON ESK CO                  COM              302101100        2      100 SH      SHARED      01           100                  
EXPEDITORS INTL WASH INC       COM              302130109    18322   436246 SH      SHARED      01        157918            278328
EXPEDITORS INTL WASH INC       COM              302130109        3       86 SH      SHARED      03            86                  
EXPRESS SCRIPTS INC            CL A             302182100    23621   351900 SH      SHARED      01        138000            213900
EXPRESS SCRIPTS INC            CL A             302182100     1153    17180 SH      SHARED      03         17180                  
EXTENDED STAY AMER INC         COM              30224P101     7548   718901 SH      SHARED      01        215101            503800
EXXON CORP                     COM              302290101       80     1100 SH      SOLE        01          1100                  
EXXON CORP                     COM              302290101      603     8255 SH      SHARED                  8255                  
EXXON CORP                     COM              302290101  2989253 40878682 SH      SHARED      01      29860683          11017999
EXXON CORP                     COM              302290101    86808  1187123 SH      SHR/OTHR    01                 926894   260229
EXXON CORP                     COM              302290101      307     4200 SH      SHARED      02          4200                  
EXXON CORP                     COM              302290101     3439    47032 SH      SHARED      03         32125             14907
EZCORP INC                     CL A NON VTG     302301106        3      400 SH      SHARED      01           400                  
F&M BANCORP MD                 COM              302367107      368    11262 SH      SHARED      01         11262                  
F & M BANCORPORATION INC       COM              302371109     1113    36825 SH      SHARED      01         34505              2320
F & M NATL CORP                COM              302374103     2030    67824 SH      SHARED      01         60882              6942
F & M NATL CORP                COM              302374103       25      844 SH      SHARED      03                             844
FBL FINL GROUP INC             CL A             30239F106     2732   112700 SH      SHARED      01        104000              8700
FBL FINL GROUP INC             CL A             30239F106       89     3700 SH      SHARED      03          3700                  
FFY FINL CORP                  COM              30242U108       45     1300 SH      SHARED      01          1300                  
F M C CORP                     COM NEW          302491303    28900   516078 SH      SHARED      01        387572      150   128356
FNB CORP PA                    COM              302520101     1510    53467 SH      SHARED      01         48967              4500
FPIC INS GROUP INC             COM              302563101      631    13200 SH      SHARED      01         13200                  
FPL GROUP INC                  COM              302571104   194716  3159702 SH      SHARED      01       2393170      800   765732
FPL GROUP INC                  COM              302571104      816    13248 SH      SHR/OTHR    01                  10138     3110
FPL GROUP INC                  COM              302571104       18      300 SH      SHARED      02           300                  
FPL GROUP INC                  COM              302571104      178     2889 SH      SHARED      03          1239              1650
FRP PPTYS INC                  COM              30262E109        2      100 SH      SHARED      01           100                  
FSI INTL INC                   COM              302633102      620    59800 SH      SHARED      01         55300              4500
FVC COM INC                    COM              30266P100        4      300 SH      SHARED      01           300                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FX ENERGY INC                  COM              302695101       79     7900 SH      SHARED      01          7900                  
F Y I INC                      COM              302712104      553    17300 SH      SHARED      01         17300                  
FCNB CORP                      COM              302920103        4      224 SH      SHARED      01           224                  
FACTORY CARD OUTLET CORP       COM              303053102        2     1724 SH      SHARED      03          1724                  
FACTSET RESH SYS INC           COM              303075105      580     9400 SH      SHARED      01          9400                  
FAIR ISAAC & CO INC            COM              303250104     2143    46400 SH      SHARED      01         43100              3300
FAIR ISAAC & CO INC            COM              303250104       87     1900 SH      SHARED      03                            1900
FAIRCHILD CORP                 CL A             303698104      708    44967 SH      SHARED      01         40898              4069
FAIRFIELD CMNTYS INC           COM PAR $0.01    304231301     1995   180387 SH      SHARED      01        171687              8700
FALCON PRODS INC               COM              306075102       33     2750 SH      SHARED      01          2750                  
FALL RIVER GAS CO              COM              306279100        8      500 SH      SHARED      03                             500
FAMILY DLR STORES INC          COM              307000109    34109  1550444 SH      SHARED      01        793224            757220
FAMILY DLR STORES INC          COM              307000109      162     7366 SH      SHARED      03          5166              2200
FAMILY GOLF CTRS INC           COM              30701A106     1639    82997 SH      SHARED      01         82847               150
FARMER BROS CO                 COM              307675108      465     2175 SH      SHARED      01          2100                75
FARM FAMILY HLDGS INC          COM              307901108       17      500 SH      SHARED      01           500                  
FARMERS CAP BK CORP            COM              309562106      450    12000 SH      SHARED      01          9400              2600
FARR CO                        COM              311648109        6      675 SH      SHARED      01           675                  
FARR CO                        COM              311648109      357    35300 SH      SHR/OTHR    01                  35300         
FASTENAL CO                    COM              311900104    16976   385822 SH      SHARED      01        124542            261280
FAXSAV INC                     COM              31210L104     3381   546495 SH      SHARED      03        546495                  
FDX CORP                       COM              31304N107   222521  2494994 SH      SHARED      01       1837619            657375
FDX CORP                       COM              31304N107     1479    16590 SH      SHR/OTHR    01                   7015     9575
FDX CORP                       COM              31304N107       26      300 SH      SHARED      02           300                  
FDX CORP                       COM              31304N107       53      600 SH      SHARED      03           100               500
FEDDERS CORP                   COM              313135105     2937   505500 SH      SHARED      01        178000            327500
FEDDERS CORP                   CL A             313135303       15     3012 SH      SHARED      01          2775               237
FEDERAL AGRIC MTG CORP         CL C             313148306      178     4800 SH      SHARED      01          4800                  
FEDERAL HOME LN MTG CORP       COM              313400301   706151 10958782 SH      SHARED      01       7882882           3075900
FEDERAL HOME LN MTG CORP       COM              313400301     3163    49100 SH      SHR/OTHR    01                  46700     2400
FEDERAL HOME LN MTG CORP       COM              313400301    36263   562777 SH      SHARED      02        562777                  
FEDERAL HOME LN MTG CORP       COM              313400301     2718    42184 SH      SHARED      03          3134             39050
FEDERAL MOGUL CORP             COM              313549107    28729   482852 SH      SHARED      01        255682            227170
FEDERAL MOGUL CORP             COM              313549107       88     1491 SH      SHARED      03          1491                  
FEDERAL NATL MTG ASSN          COM              313586109  1244193 16813421 SH      SHARED      01      11952786           4860635
FEDERAL NATL MTG ASSN          COM              313586109    10501   141908 SH      SHR/OTHR    01                  64394    77514
FEDERAL NATL MTG ASSN          COM              313586109     2114    28571 SH      SHARED      03         28571                  
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      274    11600 SH      SOLE        03         11600                  
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     6442   272700 SH      SHARED      01        141800            130900
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206       90     3850 SH      SHARED      03          3850                  
FEDERAL SCREW WKS              COM              313819104        4      100 SH      SHARED      01           100                  
FEDERAL SIGNAL CORP            COM              313855108    12871   470176 SH      SHARED      01        214024            256152
FEDERAL SIGNAL CORP            COM              313855108       32     1200 SH      SHR/OTHR    01                            1200
FEDERAL SIGNAL CORP            COM              313855108       61     2250 SH      SHARED      03                            2250
FEDERATED DEPT STORES INC DEL  COM              31410H101   154358  3543417 SH      SHARED      01       2600938      785   941694
FEDERATED DEPT STORES INC DEL  COM              31410H101       83     1925 SH      SHARED      03           325              1600
FEDERATED DEPT STORES INC DEL  WT C EX 121999   31410H119     2290   123001 SH      SHARED      03        123001                  
FEDERATED DEPT STORES INC DEL  WT D EX 121901   31410H127        0        1 SH      SHARED      03             1                  
FEDERATED INVS INC PA          CL B             314211103      181    10000 SH      SHARED      01         10000                  
FEDERATED INVS INC PA          CL B             314211103       41     2307 SH      SHARED      03          2307                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FELCOR LODGING TR INC          COM              31430F101      132     5779 SH      SOLE        03          5779                  
FELCOR LODGING TR INC          COM              31430F101    13324   579324 SH      SHARED      01        216729            362595
FELCOR LODGING TR INC          COM              31430F101      204     8895 SH      SHARED      03          1400              7495
FELCOR LODGING TR INC          PFD CV A $1.95   31430F200       66     3500 SH      SHARED      03                            3500
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100      115     6700 SH      SHARED      01          6700                  
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100       17     1000 SH      SHARED      03                            1000
FERRO CORP                     COM              315405100    11474   441337 SH      SHARED      01        177609            263728
FERRO CORP                     COM              315405100        5      195 SH      SHR/OTHR    01                             195
FERROFLUIDICS CORP             COM PAR $0.004   315414201        1      577 SH      SHARED      01                             577
FIDELITY BANCORP INC           COM              315831107        2      151 SH      SHARED      01           151                  
FIDELITY NATL CORP GA          COM              316320100        1      100 SH      SHARED      01                             100
FIDELITY NATL FINL INC         COM              316326107     3193   104700 SH      SHARED      01        100043              4657
FIFTH THIRD BANCORP            COM              316773100   271649  3809310 SH      SHARED      01       2868468            940842
FIFTH THIRD BANCORP            COM              316773100       48      675 SH      SHR/OTHR    01                    675         
FIFTH THIRD BANCORP            COM              316773100      891    12500 SH      SHARED      03         12500                  
FILA HLDG SPA                  SPONSORED ADR    316850106       13     1800 SH      SHARED      01          1800                  
FILENES BASEMENT CORP          COM              316866102       89    37500 SH      SHARED      01         37500                  
FILENET CORP                   COM              316869106     4391   382900 SH      SHARED      01        112800            270100
FINANCIAL BANCORP INC NEW      COM              31738T100      148     3900 SH      SHARED      01          3900                  
FINANCIAL FED CORP             COM              317492106     5672   229200 SH      SHARED      01        229200                  
FINANCIAL FED CORP             COM              317492106       37     1500 SH      SHR/OTHR    01                            1500
FINANCIAL SEC ASSURN HLDGS LTD COM              31769P100    10856   200116 SH      SHARED      01         87775            112341
FINANCIAL SEC ASSURN HLDGS LTD COM              31769P100       92     1703 SH      SHARED      03          1703                  
FINANCIAL SEC ASSURN HLDGS LTD COM              31769P100     8240   151900 SH      SHARED      04        151900                  
FINGERHUT COS INC              COM              317867109     2639   171000 SH      SHARED      01        139000             32000
FINGERHUT COS INC              COM              317867109     2997   194200 SH      SHARED      04        194200                  
FINLAY ENTERPRISES INC         COM NEW          317884203       69     6900 SH      SHARED      01          6900                  
FINISH LINE INC                CL A             317923100      585    73200 SH      SHARED      01         69500              3700
FINOVA GROUP INC               COM              317928109    30312   561992 SH      SHARED      01        200966            361026
FIREARMS TRAINING SYS INC      CL A             318120102       10     7400 SH      SHARED      01          7400                  
FIRST ALBANY COS INC           COM              318465101       43     3937 SH      SHARED      01           353              3584
FIRST AMERN FINL CORP          COM              318522307      115     3600 SH      SOLE        01          3600                  
FIRST AMERN FINL CORP          COM              318522307     6921   215444 SH      SHARED      01        205586              9858
FIRST AMERN FINL CORP          COM              318522307      233     7269 SH      SHARED      03          7269                  
FIRST BANCORP P R              COM              318672102     4240   140466 SH      SHARED      01        131866              8600
FIRST BANCSHARES INC MO        COM              318687100       38     3000 SH      SHARED      01          3000                  
FIRST AMER CORP TENN           COM              318900107       66     1500 SH      SHR/OTHR    01                            1500
FIRST AMER CORP TENN           COM              318900107    38046   857394 SH      SHARED      01        327754            529640
FIRST AMER CORP TENN           COM              318900107       35      800 SH      SHR/OTHR    01                             800
FIRST AMER CORP TENN           COM              318900107       93     2100 SH      SHARED      03                            2100
FIRST BANCORP N C              COM              318910106        5      200 SH      SHARED      01           200                  
1ST BERGEN BANCORP             COM              318915105      123     5500 SH      SHARED      01          5500                  
FIRST BANK OF PHILADELPHIA PA  COM NEW          319258208       43     9600 SH      SHARED      01          9600                  
FIRST BKS AMER INC             COM              31928N103        0       12 SH      SHARED      03                              12
FIRST BRANDS CORP              COM              319356101    21044   533628 SH      SHARED      01        266136            267492
FIRST BRANDS CORP              COM              319356101     4653   118000 SH      SHARED      03        118000                  
FIRST CASH INC                 COM              31942D107      197    13800 SH      SHARED      01         13800                  
FIRST CHARTER CORP             COM              319439105      224    13000 SH      SHARED      01         13000                  
FIRST CTZNS BANCSHARES INC N C CL A             31946M103     4576    50850 SH      SHARED      01         24200             26650
FIRST CTZNS BANCSHARES INC N C CL A             31946M103       90     1002 SH      SHR/OTHR    01                            1002

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FIRST COASTAL BANKSHARES INC   COM              319697108        4      200 SH      SHARED      01           200                  
FIRST COASTAL CORP             COM NEW          319699203        0       51 SH      SHARED      03            51                  
FIRST COMMERCE BANCSHARES INC  CL A             319777108       10      400 SH      SHARED      01           400                  
FIRST COMMERCE BANCSHARES INC  CL B             319777207     1078    38500 SH      SHARED      01         34000              4500
FIRST COMWLTH FINL CORP PA     COM              319829107     2499   102000 SH      SHARED      01         60600             41400
FIRST CONSULTING GROUP INC     COM              31986R103      679    33160 SH      SHARED      01         28627              4533
FIRST FED S&L EAST HARTFORD CT COM              319944104        5      200 SH      SHARED      01           200                  
FIRST FED CAP CORP             COM              319960100      704    43020 SH      SHARED      01         43020                  
FIRST FED CAP CORP             COM              319960100      535    32680 SH      SHARED      02         32680                  
FIRST FED FINL CORP KY         COM              319961108        5      200 SH      SHARED      01           200                  
FIRST DATA CORP                COM              319963104   225347  7069712 SH      SHARED      01       5089644           1980068
FIRST DATA CORP                COM              319963104      434    13626 SH      SHR/OTHR    01                  10492     3134
FIRST DATA CORP                COM              319963104       25      800 SH      SHARED      02           800                  
FIRST DATA CORP                COM              319963104      262     8250 SH      SHARED      03                            8250
FIRST COMWLTH INC              COM              319983102      124     9400 SH      SHARED      01          9400                  
FIRST ESSEX BANCORP INC        COM              320103104        3      200 SH      SHARED      01           200                  
FIRST FINL BANKSHARES          COM              32020R109     1000    28594 SH      SHARED      01         26834              1760
FIRST FINL BANCORP OH          COM              320209109     4897   169251 SH      SHARED      01         95245             74006
FIRST FINL CORP IND            COM              320218100     1285    26040 SH      SHARED      01         23309              2731
FIRST FINL HLDGS INC           COM              320239106      763    40200 SH      SHARED      01         37200              3000
FIRST INDUSTRIAL REALTY TRUST  COM              32054K103      142     5300 SH      SOLE        01          5300                  
FIRST INDUSTRIAL REALTY TRUST  COM              32054K103    21160   789200 SH      SHARED      01        546550            242650
FIRST INDUSTRIAL REALTY TRUST  COM              32054K103       32     1200 SH      SHR/OTHR    01                    500      700
FIRST INDUSTRIAL REALTY TRUST  COM              32054K103      112     4200 SH      SHARED      03                            4200
FIRST IND CORP                 COM              32054R108      721    36056 SH      SHARED      01         32976              3080
FIRST INVS FINL SVCS GROUP INC COM              32058A101       19     4015 SH      SHARED      03          4015                  
FIRST ISRAEL FD INC            COM              32063L100       60     5400 SH      SHR/OTHR    01                            5400
FIRST LIBERTY FINL CORP        COM              320691108      295    14075 SH      SHARED      01         12875              1200
FIRST MERCHANTS CORP           COM              320817109     1145    43850 SH      SHARED      01         39150              4700
FIRST MERCHANTS CORP           COM              320817109        7      300 SH      SHARED      03                             300
FIRST MIDWEST BANCORP DEL      COM              320867104     3598    94543 SH      SHARED      01         88181              6362
FIRST HEALTH GROUP CORP        COM              320960107    10446   630752 SH      SHARED      01        268244            362508
FIRST HEALTH GROUP CORP        COM              320960107        8      500 SH      SHR/OTHR    01                    500         
FIRST HEALTH GROUP CORP        COM              320960107        0       13 SH      SHARED      03            13                  
FIRST OAK BROOK BANCSHARES INC CL A             335847208        6      374 SH      SHARED      01           374                  
FIRST SVGS BANCORP INC N C     COM              335939104       28     1300 SH      SHARED      01          1300                  
FIRST SIERRA FINANCIAL INC     COM              335944104      475    38800 SH      SHARED      01         35800              3000
FIRST PHILIPPINE FD INC        COM              336100102        2      400 SH      SHARED      01                             400
FIRST REP BK SAN FRANCISCO     COM              336158100       95     3800 SH      SOLE        01          3800                  
FIRST REP BK SAN FRANCISCO     COM              336158100      797    31801 SH      SHARED      01         31801                  
FIRST SEC CORP DEL             COM              336294103    37780  1616289 SH      SHARED      01        654690            961599
1ST SOURCE CORP                COM              336901103     1950    58211 SH      SHARED      01         54241              3970
FIRST STERLING BKS INC         COM              337094106       39     2800 SH      SHARED      01          2800                  
FIRST TENN NATL CORP           COM              337162101    58031  1524668 SH      SHARED      01        541264            983404
FIRST UN CORP                  COM              337358105   945839 15553503 SH      SHARED      01      11455015           4098488
FIRST UN CORP                  COM              337358105     6409   105398 SH      SHR/OTHR    01                  56611    48787
FIRST UN CORP                  COM              337358105    34334   564608 SH      SHARED      02        564608                  
FIRST UN CORP                  COM              337358105     1262    20762 SH      SHARED      03                           20762
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT       337400105      350    61000 SH      SOLE        03         61000                  
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT       337400105      599   104200 SH      SHARED      01        100700              3500

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FIRST UN REAL EST EQ&MTG INVTS SH BEN INT       337400105       76    13300 SH      SHR/OTHR    01                           13300
FIRST UTD BANCSHARES INC ARK   COM              33741E104     1411    79500 SH      SHARED      01         74700              4800
FIRST VA BANKS INC             COM              337477103    19504   414983 SH      SHARED      01        162623            252360
FIRST VA BANKS INC             COM              337477103       70     1500 SH      SHR/OTHR    01                            1500
FIRST VA BANKS INC             COM              337477103       98     2100 SH      SHARED      03                            2100
FIRST WASH BANCORP INC WASH    COM              33748T104      139     5830 SH      SOLE        03          5830                  
FIRST WASH BANCORP INC WASH    COM              33748T104      697    29060 SH      SHARED      01         29060                  
FIRST WASH RLTY TR INC         COM              337489504       14      600 SH      SHARED      01           600                  
FIRST WASH RLTY TR INC         COM              337489504      851    35950 SH      SHARED      03         35950                  
FIRST WESTERN BANCORP INC      COM              337505101     1578    49725 SH      SHARED      01         45317              4408
FIRSTCITY FINL CORP            COM              33761X107       41     3200 SH      SHARED      01          3200                  
FIRST YRS INC                  COM              337610109       12      800 SH      SHARED      01           800                  
FIRSTPLUS FINL GROUP INC       COM              33763B103      499   181800 SH      SHARED      01         61500            120300
FIRSTAR CORP NEW WIS           COM              33763V109   131881  1418085 SH      SHARED      01        568600            849485
FIRSTAR CORP NEW WIS           COM              33763V109       20      225 SH      SHARED      03           125               100
FISERV INC                     COM              337738108    37264   724469 SH      SHARED      01        319882            404587
FISERV INC                     COM              337738108       41      800 SH      SHR/OTHR    01                             800
FIRSTFED FINL CORP             COM              337907109       96     5400 SH      SOLE        01          5400                  
FIRSTFED FINL CORP             COM              337907109     1245    69700 SH      SHARED      01         62500              7200
FIRSTMERIT CORP                COM              337915102    12217   454600 SH      SHARED      01        181800            272800
FLAGSTAR BANCORP INC           COM              337930101      146     5600 SH      SHARED      01          5600                  
FIRSTENERGY CORP               COM              337932107   119147  3659094 SH      SHARED      01       2651429           1007665
FIRSTENERGY CORP               COM              337932107       16      500 SH      SHARED      02           500                  
FIRSTENERGY CORP               COM              337932107      142     4387 SH      SHARED      03                            4387
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     2151   107900 SH      SHARED      01        100900              7000
FLEET FINL GROUP INC NEW       COM              338915101     2904    65000 SH      SOLE        01         65000                  
FLEET FINL GROUP INC NEW       COM              338915101   410821  9193307 SH      SHARED      01       6665531           2527776
FLEET FINL GROUP INC NEW       COM              338915101      270     6064 SH      SHR/OTHR    01                   6064         
FLEET FINL GROUP INC NEW       COM              338915101      504    11279 SH      SHARED      03           509             10770
FLEET FINL GROUP INC NEW       WT EXP  012701   338915119       11      252 SH      SHARED      01           252                  
FLEETWOOD ENTERPRISES INC      COM              339099103    20913   601828 SH      SHARED      01        414228            187600
FLEETWOOD ENTERPRISES INC      COM              339099103       63     1813 SH      SHARED      03          1813                  
FLEMING COS INC                COM              339130106     3743   360823 SH      SHARED      01        187500            173323
FLETCHER CHALLENGE BLDG DIV    SPONSORED ADR    339317109        9      600 SH      SHARED                   600                  
FLETCHER CHALLENGE ENERGY DIV  SPONSORED ADR    339318107       60     3200 SH      SHARED      01          3200                  
FLORIDA EAST COAST INDS        COM              340632108     1738    49400 SH      SHARED      01         46000              3400
FLORIDA EAST COAST INDS        COM              340632108       56     1600 SH      SHR/OTHR    01                            1600
FLORIDA PANTHERS HLDGS INC     CL A             341064103      617    66300 SH      SHARED      01         58700              7600
FLORIDA PROGRESS CORP          COM              341109106    37083   827544 SH      SHARED      01        367860            459684
FLORIDA PROGRESS CORP          COM              341109106      254     5682 SH      SHR/OTHR    01                   3000     2682
FLORIDA PROGRESS CORP          COM              341109106       40      900 SH      SHARED      03                             900
FLORIDA ROCK INDS INC          COM              341140101     1767    57000 SH      SHARED      01         54500              2500
FLORSHEIM GROUP INC            COM              343302105        0        3 SH      SHARED      01             3                  
FLOW INTL CORP                 COM              343468104      209    21600 SH      SHARED      01         21600                  
FLOWERS INDS INC               COM              343496105    20380   851407 SH      SHARED      01        381391            470016
FLOWERS INDS INC               COM              343496105       86     3624 SH      SHARED      03          3624                  
FLOWSERVE CORP                 COM              34354P105    10412   628723 SH      SHARED      01        203742            424981
FLUOR CORP                     COM              343861100    52627  1238285 SH      SHARED      01        890022            348263
FLUOR CORP                     COM              343861100        4      100 SH      SHARED      02           100                  
FOAMEX INTL INC                COM              344123104      652    52700 SH      SHARED      01         49300              3400

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FOAMEX INTL INC                COM              344123104        0       20 SH      SHARED      03            20                  
FOMENTO ECONOMICO MEXICANO SA  SPND ADR FEMSA   344419106     2288    85944 SH      SHARED      02         85944                  
FONIX CORP DEL                 COM              34459U108       51    38600 SH      SHARED      01         38600                  
FOOD LION INC                  CL B             344775101    23293  2314985 SH      SHARED      01        854350           1460635
FOOD LION INC                  CL B             344775101      130    13000 SH      SHARED      04         13000                  
FOOD LION INC                  CL A             344775200      929    87500 SH      SHARED      01         87500                  
FOOD TECHNOLOGY SERVICE INC    COM              344798103       21     9400 SH      SHARED      01          9400                  
FOODMAKER INC NEW              COM NEW          344839204    15875   719600 SH      SHARED      01        267200            452400
FOODMAKER INC NEW              COM NEW          344839204       33     1539 SH      SHARED      03          1539                  
FOOTHILL INDPT BANCORP         COM              344905104        4      320 SH      SHARED      01           320                  
FOOTSTAR INC                   COM              344912100    12656   506263 SH      SHARED      01        161829            344434
FOOTSTAR INC                   COM              344912100     4356   174265 SH      SHR/OTHR    01                  79965    94300
FORCENERGY INC                 COM              345206106      164    62700 SH      SHARED      01         59800              2900
FORD MTR CO DEL                COM              345370100       17      300 SH      SHARED                   300                  
FORD MTR CO DEL                COM              345370100  1096965 18691797 SH      SHARED      01      13677075           5014722
FORD MTR CO DEL                COM              345370100     2991    50966 SH      SHR/OTHR    01                   8754    42212
FORD MTR CO DEL                COM              345370100     1152    19630 SH      SHARED      03         15904              3726
FORE SYSTEMS INC               COM              345449102    11061   604082 SH      SHARED      01        291982            312100
FORE SYSTEMS INC               COM              345449102     2157   117836 SH      SHARED      02        117836                  
FORELAND CORP                  COM NEW          345458301       14    12700 SH      SHARED      01         12700                  
FOREMOST CORP OF AMER          COM              345469100     2790   132900 SH      SHARED      01         60600             72300
FOREST CITY ENTERPRISES INC    CL A             345550107     1039    39600 SH      SHARED      01         36500              3100
FOREST CITY ENTERPRISES INC    CL B CONV        345550305       15      600 SH      SHARED      01           600                  
FOREST LABS INC                CL A             345838106    41453   779388 SH      SHARED      01        433358            346030
FOREST LABS INC                CL A             345838106      319     6000 SH      SHR/OTHR    01                            6000
FOREST LABS INC                CL A             345838106      484     9100 SH      SHARED      03                            9100
FOREST OIL CORP                COM NEW          346091606     1071   126000 SH      SHARED      01        120400              5600
FORRESTER RESH INC             COM              346563109       13      300 SH      SHARED      01           300                  
FORT JAMES CORP                COM              347471104   133957  3348941 SH      SHARED      01       2504645            844296
FORT JAMES CORP                COM              347471104      497    12445 SH      SHR/OTHR    01                   6476     5969
FORT JAMES CORP                COM              347471104        8      200 SH      SHARED      02           200                  
FORT JAMES CORP                COM              347471104       79     1988 SH      SHARED      03           563              1425
FORTE SOFTWARE INC             COM              349546101       45     7800 SH      SHARED      01          7800                  
FORTUNE BRANDS INC             COM              349631101       37     1200 SH      SHARED                  1200                  
FORTUNE BRANDS INC             COM              349631101    90148  2850532 SH      SHARED      01       2011911            838621
FORTUNE BRANDS INC             COM              349631101      125     3967 SH      SHR/OTHR    01                   2967     1000
FORTUNE BRANDS INC             COM              349631101       14      450 SH      SHARED      03                             450
FORWARD AIR CORP               COM              349853101       28     1500 SH      SHARED      03                            1500
FOSSIL INC                     COM              349882100     9641   335350 SH      SHARED      01        135750            199600
FOSTER WHEELER CORP            COM              350244109    10379   787115 SH      SHARED      01        550815            236300
FOUNDATION HEALTH SYS INC      COM              350404109    11095   934381 SH      SHARED      01        391142      520   542719
FOUNDATION HEALTH SYS INC      COM              350404109    11240   946554 SH      SHARED      02        946554                  
FOX ENTMT GROUP INC            CL A             35138T107     1387    55235 SH      SHR/OTHR    02                           55235
FOX ENTMT GROUP INC            CL A             35138T107     5907   235115 SH      SHARED      01        235115                  
FRANCE TELECOM                 DEP BD CV 144A04 35177QAB1        1     1146 PRN     SHARED                  1146                  
FRANCE TELECOM                 SPONSORED ADR    35177Q105      163     2076 SH      SHARED      01          2000                76
FRANCHISE FIN CORP AMER        COM              351807102     4008   167000 SH      SHARED      01        158400              8600
FRANCHISE FIN CORP AMER        COM              351807102      151     6306 SH      SHARED      03                            6306
FRANCHISE MORTGAGE ACCEPTANCE  COM              35181D108      283    36600 SH      SHARED      01         34100              2500
FRANKLIN BK NA SOUTHFIELD MICH COM              352456107        2      254 SH      SHARED      01           254                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FRANKLIN CAP CORP              COM              35252P105        1      300 SH      SHARED      01           300                  
FRANKLIN COVEY CO              COM              353469109     1842   110000 SH      SHARED      01         72900             37100
FRANKLIN ELEC INC              COM              353514102     1302    19300 SH      SHARED      01         17700              1600
FRANKLIN ELECTR PUBLISHERS INC COM              353515109        2      200 SH      SHARED      01           200                  
FRANKLIN RES INC               COM              354613101   110012  3437894 SH      SHARED      01       2632222            805672
FRANKLIN RES INC               COM              354613101      585    18286 SH      SHR/OTHR    01                   2600    15686
FRANKLIN RES INC               COM              354613101      150     4700 SH      SHARED      03                            4700
FREDS INC                      CL A             356108100       85     5700 SH      SOLE        03          5700                  
FREDS INC                      CL A             356108100      132     8800 SH      SHARED      01          8800                  
FREEDOM SECS CORP              COM              35644K103      471    31200 SH      SHARED      01         31200                  
FREEDOM SECS CORP              COM              35644K103      121     8000 SH      SHARED      03                            8000
FREEPORT-MCMORAN COPPER & GOLD CL A             35671D105     1675   172950 SH      SHARED                172950                  
FREEPORT-MCMORAN COPPER & GOLD CL A             35671D105      160    16594 SH      SHARED      01         16594                  
FREEPORT-MCMORAN COPPER & GOLD CL A             35671D105        1      124 SH      SHARED      03                             124
FREEPORT-MCMORAN COPPER & GOLD CL B             35671D857    23605  2261704 SH      SHARED      01       1553304            708400
FREEPORT-MCMORAN COPPER & GOLD CL B             35671D857      125    12043 SH      SHARED      03          5600              6443
FREMONT GEN CORP               COM              357288109    17171   681768 SH      SHARED      01        311794            369974
FREMONT GEN CORP               COM              357288109      246     9784 SH      SHR/OTHR    01                   9784         
FREMONT GEN CORP               COM              357288109      134     5337 SH      SHARED      03          5337                  
FRENCH FRAGRANCES INC          COM              357658103       47     6600 SH      SHARED      01          6600                  
FRESENIUS MED CARE AG          SPONSORED ADR    358029106      367    15652 SH      SHARED      01         12302              3350
FRESENIUS MED CARE AG          SPONSORED ADR    358029106       28     1206 SH      SHR/OTHR    01                            1206
FRIEDE GOLDMAN INTERNATIONAL   COM              358430106     2828   248700 SH      SHARED      01         55300            193400
FRIEDMAN BILLINGS RAMSEY GROUP CL A             358433100      490    75500 SH      SHARED      01         69800              5700
FRIEDMAN BILLINGS RAMSEY GROUP CL A             358433100        9     1500 SH      SHARED      03          1500                  
FRIEDMANS INC                  CL A             358438109       77     7600 SH      SOLE        03          7600                  
FRIEDMANS INC                  CL A             358438109     2858   278900 SH      SHARED      01         61600            217300
FRISCHS RESTAURANTS INC        COM              358748101        3      324 SH      SHARED      01           324                  
FRITZ COS INC                  COM              358846103     2978   275450 SH      SHARED      01        112616            162834
FRITZ COS INC                  COM              358846103       40     3765 SH      SHARED      03          1765              2000
FRONTIER CORPORATION           COM              35906P105    92797  2729345 SH      SHARED      01       1955897            773448
FRONTIER CORPORATION           COM              35906P105       88     2600 SH      SHR/OTHR    01                            2600
FRONTIER FINL CORP WASH        COM              35907K105      484    10600 SH      SHARED      01          9600              1000
FRONTIER INS GROUP INC NEW     COM              359081106     6310   490130 SH      SHARED      01        167383            322747
FRONTIER OIL CORP              COM              35914P105      208    42300 SH      SHARED      01         42300                  
FROZEN FOOD EXPRESS INDS INC   COM              359360104      320    40701 SH      SHARED      01         40701                  
FROZEN FOOD EXPRESS INDS INC   COM              359360104       13     1695 SH      SHARED      03          1695                  
FRUIT OF THE LOOM INC          CL A             359416104    14410  1043321 SH      SHARED      01        757965            285356
FRUIT OF THE LOOM INC          CL A             359416104        5      375 SH      SHARED      03           375                  
FUISZ TECHNOLOGIES LTD         COM              359536109     9084   705600 SH      SHARED      01        700100              5500
FUISZ TECHNOLOGIES LTD         COM              359536109       64     5000 SH      SHR/OTHR    01                   5000         
FULLER H B CO                  COM              359694106     7678   159561 SH      SHARED      01         87050             72511
FULTON FINL CORP PA            COM              360271100     6972   309878 SH      SHARED      01         82492    11411   215975
FULTON FINL CORP PA            COM              360271100      956    42500 SH      SHARED      03         42500                  
FUND AMERN ENTERPRISES HLDGS   COM              360768105     3343    23871 SH      SHARED      01         19531              4340
FURNITURE BRANDS INTL INC      COM              360921100     3809   139806 SH      SHARED      01         56806             83000
FURNITURE BRANDS INTL INC      COM              360921100       38     1400 SH      SHR/OTHR    01                            1400
FURNITURE BRANDS INTL INC      COM              360921100       10      383 SH      SHARED      03           383                  
FURON CO                       COM              361106107     4653   272718 SH      SHARED      01         74900            197818
FUSION SYSTEMS CORP            CONTGNT PMT RT   361129117        0    40400 SH      SHARED      01         37500              2900

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FUSION SYSTEMS CORP            CONTGNT PMT RT   361129117        0    40000 SH      SHARED      03         40000                  
G & K SVCS INC                 CL A             361268105      191     3600 SH      SOLE        03          3600                  
G & K SVCS INC                 CL A             361268105    23441   440210 SH      SHARED      01        209985            230225
GATX CORP                      COM              361448103    15094   398538 SH      SHARED      01        168514            230024
GBC BANCORP CALIF              COM              361475106     1524    59200 SH      SHARED      01         54500              4700
GC COS INC                     COM              36155Q109     3270    78566 SH      SHARED      01         37237             41329
GRC INTERNATIONAL INC          COM              361922107      384    60900 SH      SHARED      01         60900                  
GST TELECOMMUNICATIONS INC     COM              361942105      431    65714 SH      SHARED      02         65714                  
GST TELECOMMUNICATIONS INC     COM              361942105      128    19600 SH      SHARED      03         19600                  
GP STRATEGIES CORP             COM              36225V104        3      200 SH      SHARED      01           200                  
GPU INC                        COM              36225X100    77853  1761911 SH      SHARED      01       1377351      400   384160
GPU INC                        COM              36225X100       30      700 SH      SHR/OTHR    01                    700         
GPU INC                        COM              36225X100       13      300 SH      SHARED      02           300                  
GPU INC                        COM              36225X100      114     2593 SH      SHARED      03          2143               450
GTE CORP                       COM              362320103   134049  2062300 SH      SOLE        03        562300           1500000
GTE CORP                       COM              362320103      955    14700 SH      SHARED                 14700                  
GTE CORP                       COM              362320103  1048496 16130712 SH      SHARED      01      11706297           4424415
GTE CORP                       COM              362320103    21872   336497 SH      SHR/OTHR    01                 164318   172179
GTE CORP                       COM              362320103    57166   879477 SH      SHARED      02        879477                  
GTE CORP                       COM              362320103      856    13173 SH      SHARED      03                           13173
GT INTERACTIVE SOFTWARE CORP   COM              36236E109     1903   380600 SH      SHARED      01         92100            288500
GTS DURATEK INC                COM              36237J107       74    15000 SH      SHR/OTHR    01                           15000
GTS DURATEK INC                COM              36237J107        9     2000 SH      SHARED      03                            2000
GABELLI GLOBAL MULTIMEDIA TR   COM              36239Q109       55     5062 SH      SHARED      01                            5062
GABELLI EQUITY TR INC          COM              362397101       39     3423 SH      SHARED      01                            3423
GABELLI SER FDS INC            CONV SECS FD     36240B109      112    10000 SH      SHR/OTHR    01                  10000         
GABLES RESIDENTIAL TR          SH BEN INT       362418105       20      900 SH      SOLE        01           900                  
GABLES RESIDENTIAL TR          SH BEN INT       362418105     1787    77100 SH      SHARED      01         70600              6500
GADZOOKS INC                   COM              362553109      223    28800 SH      SHARED      01         26900              1900
GADZOOKS INC                   COM              362553109        5      714 SH      SHARED      03           714                  
GAINSCO INC                    COM              363127101       16     2666 SH      SHARED      01          2666                  
GALEY & LORD INC               COM              36352K103       79     9200 SH      SOLE        01          9200                  
GALEY & LORD INC               COM              36352K103      373    43300 SH      SHARED      01         43300                  
GALEY & LORD INC               COM              36352K103        8     1000 SH      SHARED      03                            1000
GALILEO INTERNATIONAL INC      COM              363547100     5198   119500 SH      SHARED      01        119500                  
GALILEO INTERNATIONAL INC      COM              363547100      173     3984 SH      SHARED      03          3984                  
GALLAGHER ARTHUR J & CO        COM              363576109     3759    85203 SH      SHARED      01         53903             31300
GALLAHER GROUP PLC             SPONSORED ADR    363595109     2062    75874 SH      SHARED      01         66816              9058
GALLAHER GROUP PLC             SPONSORED ADR    363595109       54     2000 SH      SHR/OTHR    01                   1000     1000
GALLAHER GROUP PLC             SPONSORED ADR    363595109      127     4705 SH      SHARED      03          4705                  
GANNETT INC                    COM              364730101   298446  4627078 SH      SHARED      01       3348554           1278524
GANNETT INC                    COM              364730101     5189    80450 SH      SHR/OTHR    01                  35850    44600
GANNETT INC                    COM              364730101       38      600 SH      SHARED      02           600                  
GANNETT INC                    COM              364730101      174     2700 SH      SHARED      03                            2700
GAP INC DEL                    COM              364760108   483741  8618999 SH      SHARED      01       6542833           2076166
GAP INC DEL                    COM              364760108       44      800 SH      SHARED      02           800                  
GAP INC DEL                    COM              364760108      823    14668 SH      SHARED      03         14668                  
GARAN INC                      COM              364802108      123     4400 SH      SHARED      01          4400                  
GARDEN BOTANIKA INC            COM              364854109        8    13700 SH      SHARED      01         13700                  
GARDEN BOTANIKA INC            COM              364854109        0      143 SH      SHARED      03           143                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

GARDEN RIDGE CORP              COM              36541P104     2656   293200 SH      SHARED      01         56800            236400
GARDENBURGER INC               COM              365476100       97     8500 SH      SHARED      01          8500                  
GARDNER DENVER INC             COM              365558105      946    64157 SH      SHARED      01         59805              4352
GARDNER DENVER INC             COM              365558105        4      300 SH      SHARED      03                             300
GARTNER GROUP INC NEW          COM              366651107     8130   382616 SH      SHARED      01        155616            227000
GATEWAY 2000 INC               COM              367833100   106810  2086672 SH      SHARED      01       1727872            358800
GATEWAY 2000 INC               COM              367833100      244     4777 SH      SHARED      03          3677              1100
GAYLORD ENTMT CO NEW           COM              367905106     6580   218430 SH      SHARED      01        100707            117723
GAYLORD CONTAINER CORP         CL A             368145108     1580   260800 SH      SHARED      01        143900            116900
GEHL CO                        COM              368483103        6      400 SH      SHARED      01           400                  
GELTEX PHARMACEUTICALS INC     COM              368538104      871    38500 SH      SHARED      01         35800              2700
GELTEX PHARMACEUTICALS INC     COM              368538104       33     1500 SH      SHR/OTHR    01                   1500         
GENCOR INDS INC                COM              368678108        7      800 SH      SHARED      01           800                  
GENCORP INC                    COM              368682100     8548   342808 SH      SHARED      01        150796            192012
GENCORP INC                    COM              368682100        4      164 SH      SHARED      03           164                  
GENENTECH INC                  COM SPL          368710307     8375   105100 SH      SHARED                105100                  
GENENTECH INC                  COM SPL          368710307     1976    24800 SH      SHARED      01         24700               100
GENENTECH INC                  COM SPL          368710307       15      200 SH      SHR/OTHR    01                             200
GENER S A                      SPONSORED ADR    368731105      102     6400 SH      SHARED      01          6400                  
GENERAL BINDING CORP           COM              369154109      163     4400 SH      SOLE        01          4400                  
GENERAL BINDING CORP           COM              369154109     1608    43175 SH      SHARED      01         16100             27075
GENERAL CABLE CORP DEL NEW     COM              369300108       88     4300 SH      SOLE        01          4300                  
GENERAL CABLE CORP DEL NEW     COM              369300108     3491   170300 SH      SHARED      01        166500              3800
GENERAL CIGAR HLDGS INC        CL A             36933P100       59     6801 SH      SHARED      01          2500              4301
GENERAL CHEM GROUP INC         COM              369332101       70     5100 SH      SOLE        01          5100                  
GENERAL CHEM GROUP INC         COM              369332101      392    28300 SH      SHARED      01         24600              3700
GENERAL COMMUNICATION INC      CL A             369385109      577   142200 SH      SHARED      01        128400             13800
GENERAL DATACOMM INDS INC      COM              369487103      135    58400 SH      SHARED      01         41900             16500
GENERAL DYNAMICS CORP          COM              369550108   117917  1998603 SH      SHARED      01       1487063            511540
GENERAL DYNAMICS CORP          COM              369550108    24336   412484 SH      SHR/OTHR    01                 407484     5000
GENERAL DYNAMICS CORP          COM              369550108       23      400 SH      SHARED      02           400                  
GENERAL DYNAMICS CORP          COM              369550108      175     2982 SH      SHARED      03          2982                  
GENERAL ELEC CO                COM              369604103     2374    23280 SH      SHARED                 23280                  
GENERAL ELEC CO                COM              369604103  5560744 54517098 SH      SHARED      01      39152975          15364123
GENERAL ELEC CO                COM              369604103   233112  2285414 SH      SHR/OTHR    01                1752076   533338
GENERAL ELEC CO                COM              369604103      581     5700 SH      SHARED      02          5700                  
GENERAL ELEC CO                COM              369604103     8632    84633 SH      SHARED      03         84633                  
GENERAL EMPLOYMENT ENTERPRISES COM              369730106       38     5720 SH      SHARED      01          5720                  
GENERAL GROWTH PPTYS INC       COM              370021107    11559   305200 SH      SOLE        01        305200                  
GENERAL GROWTH PPTYS INC       COM              370021107    21031   555300 SH      SHARED      01        155400            399900
GENERAL GROWTH PPTYS INC       COM              370021107       14      375 SH      SHARED      03                             375
GENERAL HOUSEWARES CORP        COM              370073108      192    16000 SH      SHARED      01         16000                  
GENERAL INSTR CORP DEL         COM              370120107    80425  2369853 SH      SHARED      01       1854653            515200
GENERAL INSTR CORP DEL         COM              370120107      346    10216 SH      SHARED      03          7716              2500
GENERAL MAGIC INC              COM              370253106     2064   410300 SH      SHARED      01        107400            302900
GENERAL MAGIC INC              COM              370253106        2      400 SH      SHARED      03                             400
GENERAL MLS INC                COM              370334104   196592  2528527 SH      SHARED      01       1834850            693677
GENERAL MLS INC                COM              370334104     4994    64242 SH      SHR/OTHR    01                  42917    21325
GENERAL MLS INC                COM              370334104       23      300 SH      SHARED      02           300                  
GENERAL MLS INC                COM              370334104       35      462 SH      SHARED      03                             462

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

GENERAL MTRS CORP              COM              370442105       85     1200 SH      SOLE        03          1200                  
GENERAL MTRS CORP              COM              370442105     1750    24462 SH      SHARED                 24462                  
GENERAL MTRS CORP              COM              370442105   779631 10894491 SH      SHARED      01       7956241           2938250
GENERAL MTRS CORP              COM              370442105     2016    28185 SH      SHR/OTHR    01                  12090    16095
GENERAL MTRS CORP              COM              370442105      722    10101 SH      SHARED      03          6046              4055
GENERAL MTRS CORP              CL H NEW         370442832       79     2000 SH      SHR/OTHR    03                            2000
GENERAL MTRS CORP              CL H NEW         370442832    29285   737904 SH      SHARED      01        313670            424234
GENERAL MTRS CORP              CL H NEW         370442832       80     2040 SH      SHR/OTHR    01                   2036        4
GENERAL MTRS CORP              CL H NEW         370442832        0       20 SH      SHARED      03            10                10
GENERAL NUTRITION COS INC      COM              37047F103    10047   618309 SH      SHARED      01        262009            356300
GENERAL NUTRITION COS INC      COM              37047F103      108     6667 SH      SHARED      03            17              6650
GENERAL RE CORP                COM              370563108        0   200000 SH      SOLE        03                          200000
GENERAL RE CORP                COM              370563108        0   160435 SH      SHARED      01        142637             17798
GENERAL RE CORP                COM              370563108        0    16220 SH      SHR/OTHR    01                  12650     3570
GENERAL RE CORP                COM              370563108        0      200 SH      SHARED      02           200                  
GENERAL RE CORP                COM              370563108        0    16440 SH      SHARED      03         16440                  
GENERAL RE CORP                COM              370563108        0    40000 SH      SHARED      04         40000                  
GENERAL SEMICONDUCTOR INC      COM              370787103     1801   220042 SH      SHARED      01         36892            183150
GENESCO INC                    COM              371532102      392    69000 SH      SHARED      01         59400              9600
GENESCO INC                    COM              371532102       19     3500 SH      SHARED      03                            3500
GENTEX CORP                    COM              371901109    22168  1108400 SH      SHARED      01        495100            613300
GENTEX CORP                    COM              371901109       40     2000 SH      SHR/OTHR    01                            2000
GENESIS HEALTH VENTURES INC    COM              371912106     3201   376642 SH      SHARED      01        168042            208600
GENESIS HEALTH VENTURES INC    COM              371912106       45     5400 SH      SHARED      03          5400                  
GENESYS TELECOMMUNICATION LABS COM              371931106      496    22300 SH      SHARED      01         22300                  
GENESIS DIRECT INC             COM              371935107      324    41500 SH      SHARED      01         41500                  
GENISYS RESERVATION SYSTEMS    COM              372299107        0        3 SH      SHARED      03             3                  
GENLYTE GROUP INC              COM              372302109      690    36800 SH      SHARED      01         36800                  
GENOVESE DRUG STORES INC DEL   CL A             372442202      608    21363 SH      SHARED      01         21363                  
GENOVESE DRUG STORES INC DEL   CL A             372442202     1140    40000 SH      SHARED      03         40000                  
GENRAD INC                     COM              372447102     1567    99500 SH      SHARED      01         93700              5800
GENTLE DENTAL SVC CORP         COM              37245B102        0      100 SH      SHARED      01           100                  
GENTNER COMMUNICATIONS CORP    COM              37245J105        4     1200 SH      SHARED      01          1200                  
GENSIA SICOR INC               COM              372450106     1442   318300 SH      SHARED      01        277200             41100
GEON CO                        COM              37246W105     5211   226600 SH      SHARED      01         89600            137000
GENUINE PARTS CO               COM              372460105    95642  2860367 SH      SHARED      01       2085040            775327
GENUINE PARTS CO               COM              372460105      370    11075 SH      SHR/OTHR    01                   9050     2025
GENUINE PARTS CO               COM              372460105        6      200 SH      SHARED      02           200                  
GENUINE PARTS CO               COM              372460105      113     3400 SH      SHARED      03                            3400
GEOCITIES                      COM              37247V106       16      500 SH      SHARED      01           500                  
GENZYME CORP                   COM GENL DIV     372917104      783    15750 SH      SHARED                 15750                  
GENZYME CORP                   COM GENL DIV     372917104    36169   727034 SH      SHARED      01        328034            399000
GENZYME CORP                   COM GENL DIV     372917104      189     3800 SH      SHR/OTHR    01                            3800
GENZYME CORP                   COM GENL DIV     372917104       53     1070 SH      SHARED      03                            1070
GENZYME CORP                   COM-TISSUE REP   372917401        5     2330 SH      SHARED      01           382              1948
GENZYME CORP                   COM-TISSUE REP   372917401        0      206 SH      SHARED      03                             206
GENZYME CORP                   COM-MOLECULAR    372917500      255    78639 SH      SHARED      01         35454             43185
GENZYME CORP                   COM-MOLECULAR    372917500        1      408 SH      SHR/OTHR    01                             408
GENZYME CORP                   COM-MOLECULAR    372917500        0      115 SH      SHARED      03           115                  
GEORGIA GULF CORP              COM PAR $0.01    373200203     5718   356018 SH      SHARED      01        172085            183933

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

GEORGIA GULF CORP              COM PAR $0.01    373200203       32     2006 SH      SHARED      03          2006                  
GEORGIA PAC CORP               COM GA PAC GRP   373298108    88163  1505467 SH      SHARED      01       1088775            416692
GEORGIA PAC CORP               COM GA PAC GRP   373298108      331     5655 SH      SHR/OTHR    01                   2261     3394
GEORGIA PAC CORP               COM GA PAC GRP   373298108       23      400 SH      SHARED      02           400                  
GEORGIA PAC CORP               COM GA PAC GRP   373298108       26      450 SH      SHARED      03                             450
GEORGIA PAC CORP               COM-TIMBER GRP   373298702    18670   784078 SH      SHARED      01        322286            461792
GEORGIA PAC CORP               COM-TIMBER GRP   373298702      120     5055 SH      SHR/OTHR    01                    861     4194
GEORGIA PAC CORP               COM-TIMBER GRP   373298702      104     4384 SH      SHARED      03          4384                  
GEOTEL COMMUNICATIONS CORP     COM              373656107    13838   371500 SH      SHARED      01         74600            296900
GEOTEL COMMUNICATIONS CORP     COM              373656107      300     8054 SH      SHARED      03          7554               500
GERBER CHILDRENSWEAR INC       COM              373701101        1      200 SH      SHARED      03           200                  
GERBER SCIENTIFIC INC          COM              373730100     6281   263800 SH      SHARED      01         85500            178300
GETCHELL GOLD CORP             COM              374265106    10340   379473 SH      SHARED      01        132777            246696
GETCHELL GOLD CORP             COM              374265106      411    15117 SH      SHARED      03         15000               117
GETTY IMAGES INC               COM              374276103       25     1500 SH      SHARED                  1500                  
GETTY IMAGES INC               COM              374276103     3052   177600 SH      SHARED      01         73100            104500
GETTY IMAGES INC               COM              374276103      230    13400 SH      SHARED      03         10550              2850
GETTY PETE MARKETING INC       COM              374292100       12     4200 SH      SHARED      01          4200                  
GETTY PETE MARKETING INC       COM              374292100      323   110000 SH      SHARED      04        110000                  
GETTY RLTY CORP NEW            COM              374297109      550    37674 SH      SHARED      01         34674              3000
GIANT CEMENT HLDG INC          COM              374450104      529    21400 SH      SHARED      01         19200              2200
GIANT CEMENT HLDG INC          COM              374450104       17      700 SH      SHARED      03           700                  
GIANT CEMENT HLDG INC          COM              374450104    10964   443000 SH      SHARED      04        443000                  
GIANT INDS INC                 COM              374508109       42     4500 SH      SHARED      01          4500                  
GIBRALTAR STL CORP             COM              37476F103      743    32700 SH      SHARED      01         30900              1800
GIBSON GREETINGS INC           COM              374827103     2610   219813 SH      SHARED      01        105808            114005
GILEAD SCIENCES INC            COM              375558103    11735   285800 SH      SHARED      01        125550            160250
GILEAD SCIENCES INC            COM              375558103      184     4500 SH      SHR/OTHR    01                            4500
GILLETTE CO                    COM              375766102      143     3000 SH      SOLE        01          3000                  
GILLETTE CO                    COM              375766102   907452 18979598 SH      SHARED      01      13654369           5325229
GILLETTE CO                    COM              375766102    26780   560117 SH      SHR/OTHR    01                 204535   355582
GILLETTE CO                    COM              375766102      113     2370 SH      SHARED      02          2370                  
GILLETTE CO                    COM              375766102     2722    56940 SH      SHARED      03         56940                  
GILMAN & CIOCIA INC            COM              375908100       38     3900 SH      SHARED      01          3900                  
GLACIER BANCORP INC NEW        COM              37637Q105       10      481 SH      SHARED      01           481                  
GLACIER WATER SVCS INC         COM              376395109        2      100 SH      SHARED      01           100                  
GLAMIS GOLD LTD                COM              376775102       20    10900 SH      SHARED      01         10900                  
GLATFELTER P H CO              COM              377316104     3191   257936 SH      SHARED      01        123700            134236
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105    22627   325576 SH      SHARED      01        311276             14300
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105      422     6082 SH      SHR/OTHR    01                   1252     4830
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105      375     5400 SH      SHARED      03           300              5100
GLEASON CORP                   COM              377339106     1015    56000 SH      SHARED      01         53800              2200
GLENAYRE TECHNOLOGIES INC      COM              377899109     2074   467638 SH      SHARED      01        202426            265212
GLENBOROUGH RLTY TR INC        COM              37803P105       30     1500 SH      SOLE        01          1500                  
GLENBOROUGH RLTY TR INC        COM              37803P105     1774    87100 SH      SHARED      01         80300              6800
GLOBAL PHARMACEUTICAL CORP     COM              378922108        3     1500 SH      SHARED      03                            1500
GLENWAY FINL CORP              COM              379176100      176     8700 SH      SHARED      01          8700                  
GLIATECH INC                   COM              37929C103      174     5800 SH      SHARED      01          5800                  
GLIMCHER RLTY TR               SH BEN INT       379302102       20     1300 SH      SOLE        01          1300                  
GLIMCHER RLTY TR               SH BEN INT       379302102     3804   242500 SH      SHARED      01         73200            169300

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

GLOBAL DIRECTMAIL CORP         COM              379321102      839    35900 SH      SHARED      01         32700              3200
GLOBAL DIRECTMAIL CORP         COM              379321102      463    19850 SH      SHARED      03         19850                  
GLOBAL INDL TECHNOLOGIES INC   COM              379335102     1851   173293 SH      SHARED      01         40273            133020
GLOBAL INDL TECHNOLOGIES INC   COM              379335102        8      809 SH      SHR/OTHR    01                             809
GLOBAL INDL TECHNOLOGIES INC   COM              379335102      160    15000 SH      SHARED      03         15000                  
GLOBAL INDS LTD                COM              379336100     6180  1009000 SH      SHARED      01        566700            442300
GLOBAL IMAGING SYSTEMS         COM              37934A100        7      300 SH      SHARED      01           300                  
GLOBAL PARTNERS INCOME FD INC  COM              37935R102       20     2000 SH      SHR/OTHR    01                   2000         
GLOBAL MARINE INC              COM              379352404    12272  1363598 SH      SHARED      01        597483            766115
GLOBAL MARINE INC              COM              379352404       54     6000 SH      SHR/OTHR    01                            6000
GLOBAL MARINE INC              COM              379352404      143    15900 SH      SHARED      03           400             15500
GLOBAL PMT TECHNOLOGIES INC    COM              37936S109        9     1200 SH      SHARED      01          1200                  
GLOBAL TELESYSTEMS GROUP       COM              37936U104      278     5000 SH      SHARED                  5000                  
GLOBAL TELESYSTEMS GROUP       COM              37936U104    54361   975100 SH      SHARED      01        696600            278500
GLOBIX CORP                    COM              37957F101       10     1000 SH      SHARED      03          1000                  
GOLD BANC CORP INC             COM              379907108       39     2600 SH      SHARED      01          2600                  
GOLDEN BOOKS FAMILY ENTMT INC  COM              380804104        4    13700 SH      SHARED      01         13700                  
GOLDEN ST BANCORP INC          COM              381197102     7233   435102 SH      SHARED      01        143729            291373
GOLDEN ST BANCORP INC          COM              381197102        5      330 SH      SHR/OTHR    01                             330
GOLDEN ST BANCORP INC          COM              381197102       40     2436 SH      SHARED      03          2436                  
GOLDEN ST BANCORP INC          COM              381197102      460    27700 SH      SHARED      04         27700                  
GOLDEN WEST FINL CORP DEL      COM              381317106    79017   861823 SH      SHARED      01        641223            220600
GOLDEN WEST FINL CORP DEL      COM              381317106      233     2547 SH      SHARED      03          2547                  
GOLF TR AMER INC               COM              38168B103      305    11000 SH      SHARED      01         11000                  
GOODRICH B F CO                COM              382388106    37655  1049630 SH      SHARED      01        765180            284450
GOODYEAR TIRE & RUBR CO        COM              382550101       65     1300 SH      SOLE        01          1300                  
GOODYEAR TIRE & RUBR CO        COM              382550101      318     6315 SH      SHARED                  6315                  
GOODYEAR TIRE & RUBR CO        COM              382550101   129295  2563514 SH      SHARED      01       1856190            707324
GOODYEAR TIRE & RUBR CO        COM              382550101      187     3720 SH      SHR/OTHR    01                            3720
GOODYEAR TIRE & RUBR CO        COM              382550101       20      400 SH      SHARED      02           400                  
GOODYEAR TIRE & RUBR CO        COM              382550101       49      978 SH      SHARED      03           433               545
GOODYS FAMILY CLOTHING INC     COM              382588101      776    77428 SH      SHARED      01         76328              1100
GOTHIC ENERGY CORP             COM              383482106        7    23300 SH      SHARED      01         23300                  
GOTTSCHALKS INC                COM              383485109       92    12100 SH      SHARED      01         12100                  
GRACE W R & CO DEL NEW         COM              38388F108    20314  1294994 SH      SHARED      01        927990            367004
GRACE W R & CO DEL NEW         COM              38388F108       14      900 SH      SHR/OTHR    01                             900
GRACE W R & CO DEL NEW         COM              38388F108       47     3050 SH      SHARED      03          3050                  
GRACO INC                      COM              384109104      156     5300 SH      SOLE        03          5300                  
GRACO INC                      COM              384109104    10277   348398 SH      SHARED      01         81411            266987
GRAINGER W W INC               COM              384802104    60360  1450105 SH      SHARED      01       1089933            360172
GRAINGER W W INC               COM              384802104      657    15800 SH      SHR/OTHR    01                  11400     4400
GRAINGER W W INC               COM              384802104       38      932 SH      SHARED      03           532               400
GRAND CASINOS INC              COM              385269105     2534   314415 SH      SHARED      01        156850            157565
GRAND PREMIER FINL INC         COM              386174106      267    21837 SH      SHARED      01         21837                  
GRAND TOYS INTL INC            COM NEW          386492201        0       20 SH      SHARED      03            20                  
GRAND UN CO                    COM              386532402        0       22 SH      SHARED      03            22                  
GRANITE BROADCASTING CORP      COM              387241102       66    11000 SH      SHARED      01         11000                  
GRANITE CONSTR INC             COM              387328107     4145   123518 SH      SHARED      01         98112             25406
GRANITE CONSTR INC             COM              387328107      304     9060 SH      SHARED      03          9060                  
GRANITE ST BANKSHARES INC      COM              387472103        3      150 SH      SHARED      01           150                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

GRAY COMMUNICATIONS SYS INC    COM              389190109      130     7125 SH      SHARED      01          7125                  
GREAT ATLANTIC & PAC TEA INC   COM              390064103    17549   592385 SH      SHARED      01        484685            107700
GREAT LAKES CHEM CORP          COM              390568103    35536   888402 SH      SHARED      01        647302            241100
GREAT LAKES CHEM CORP          COM              390568103        8      200 SH      SHARED      03           200                  
GREAT LAKES REIT INC           COM              390752103        3      200 SH      SOLE        03           200                  
GREAT LAKES REIT INC           COM              390752103      638    40700 SH      SHARED      01         40600               100
GREAT SOUTHN BANCORP INC       COM              390905107       14      600 SH      SHARED      01           600                  
GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064102       11      200 SH      SHARED      01           200                  
GREAT PLAINS SOFTWARE          COM              39119E105     1544    32000 SH      SHARED      01         32000                  
GREATER BAY BANCORP            COM              391648102      894    26500 SH      SHARED      01         26500                  
GREATER BAY BANCORP            COM              391648102       27      800 SH      SHR/OTHR    01                             800
GREEN MOUNTAIN PWR CORP        COM              393154109       86     8200 SH      SHARED      01          8200                  
GREENBRIAR CORP                COM              393648100        0      100 SH      SHARED      01           100                  
GREENBRIER COS INC             COM              393657101       45     3200 SH      SHARED      01          3200                  
GREENPOINT FINL CORP           COM              395384100    20071   571419 SH      SHARED      01        253919            317500
GREIF BROS CORP                CL A             397624107     2116    72500 SH      SHARED      01         44100             28400
GREY ADVERTISING INC           COM              397838103      546     1500 SH      SHARED      01          1200               300
GREY WOLF INC                  COM              397888108      216   288900 SH      SHARED      01        264600             24300
GREYHOUND LINES INC            COM              398048108     3045   518400 SH      SHARED      01        207500            310900
GREYHOUND LINES INC            COM              398048108        5     1000 SH      SHR/OTHR    01                            1000
GRIFFIN LD & NURSERIES INC     CL A             398231100       56     4400 SH      SHARED      01          4400                  
GRIFFIN LD & NURSERIES INC     CL A             398231100     1361   106800 SH      SHARED      04        106800                  
GRIFFON CORP                   COM              398433102     4816   453364 SH      SHARED      01        174540            278824
GROUP 1 AUTOMOTIVE INC         COM              398905109      715    27500 SH      SHARED      01         27500                  
GROUP MAINTENANCE AMERICA CORP COM              39943E107     2273   187500 SH      SHARED      01        184100              3400
GROUPE DANONE                  SPONSORED ADR    399449107        2       40 SH      SHARED      01                              40
GROVE PPTY TR                  SH BEN INT       399613108       11     1000 SH      SHARED      01          1000                  
GROW BIZ INTL INC              COM              399817105       10      800 SH      SHARED      01           800                  
GRUBB & ELLIS CO               COM PAR $0.01    400095204      594    73800 SH      SHARED      01         67400              6400
GRUPO MEXICANO DE DESARROLLO   SPND ADR B SHS   40048G104        0    48500 SH      SHR/OTHR    01                           48500
GRUPO MEXICANO DE DESARROLLO   SPND ADR L SHS   40048G203        2    10000 SH      SHARED      03         10000                  
GRUPO RADIO CENTRO S A DE C V  SPONSORED ADR    40049C102       32     6000 SH      SHARED      03          6000                  
GRUPO TELEVISA SA DE CV        SPN ADR REPORD   40049J206       39     1600 SH      SHR/OTHR    03                            1600
GRUPO TELEVISA SA DE CV        SPN ADR REPORD   40049J206       59     2400 SH      SHARED      01          2400                  
GRUPO TELEVISA SA DE CV        SPN ADR REPORD   40049J206        8      360 SH      SHARED      03           360                  
GRUPO IUSACELL SA DE CV        ADR REP L SHS    40049W306       36     5100 SH      SHR/OTHR    03                            5100
GRYPHON HLDGS INC              COM              400515102       14      800 SH      SHARED      01           800                  
GTECH HLDGS CORP               COM              400518106    10603   413802 SH      SHARED      01        180002            233800
GUARANTEE LIFE COS INC         COM              400740106      296    16000 SH      SHARED      01         16000                  
GUCCI GROUP N V                COM NY REG       401566104      209     4300 SH      SHARED      01          4300                  
GUESS INC                      COM              401617105      224    46600 SH      SHARED      01         37900              8700
GUEST SUPPLY INC               COM              401630108        5      450 SH      SHARED      01           450                  
GUIDANT CORP                   COM              401698105      254     2312 SH      SHARED                  2312                  
GUIDANT CORP                   COM              401698105   262639  2387635 SH      SHARED      01       1706525            681110
GUIDANT CORP                   COM              401698105      516     4695 SH      SHR/OTHR    01                   3575     1120
GUIDANT CORP                   COM              401698105      761     6922 SH      SHARED      03          6372               550
GUILFORD MLS INC               COM              401794102     6087   364780 SH      SHARED      01        100205            264575
GUILFORD PHARMACEUTICALS INC   COM              401829106      695    48800 SH      SHARED      01         44300              4500
GUILFORD PHARMACEUTICALS INC   COM              401829106        0       66 SH      SHARED      03            66                  
GUITAR CTR MGMT INC            COM              402040109     1046    42500 SH      SHARED      01         41900               600

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

GULF CDA RES LTD               ORD              40218L305        5     2000 SH      SHARED      03          2000                  
GULF ISLAND FABRICATION INC    COM              402307102      203    26200 SH      SHARED      01         24000              2200
GULFMARK OFFSHORE INC          COM              402629109       39     2500 SH      SHARED      01          2500                  
GULFSTREAM AEROSPACE CORP      COM              402734107    23852   447927 SH      SHARED      01        170627            277300
GUM TECH INTL INC              COM              402803100       52     6800 SH      SHARED      01          6800                  
GYMBOREE CORP                  COM              403777105       22     3600 SH      SOLE        01          3600                  
GYMBOREE CORP                  COM              403777105     2739   429800 SH      SHARED      01        143000            286800
GYMBOREE CORP                  COM              403777105        1      200 SH      SHARED      03                             200
GYRODYNE CO AMER INC           COM              403820103        7      600 SH      SHARED      01           600                  
HCIA INC                       COM              403908106        5     1300 SH      SHARED      03                            1300
HMT TECHNOLOGY CORP            COM              403917107     1268    99000 SH      SHARED      01         92700              6300
HMT TECHNOLOGY CORP            COM              403917107        6      495 SH      SHARED      03           495                  
H T E INC                      COM              403926108       40     8100 SH      SHARED      01          4000              4100
H & Q HEALTHCARE FD            SH BEN INT       404052102      100     6900 SH      SHR/OTHR    01                            6900
H & Q LIFE SCIENCES INVS       SH BEN INT       404053100      369    30989 SH      SHARED      03                           30989
HBO & CO                       COM              404100109   221662  7726941 SH      SHARED      01       5595939           2131002
HBO & CO                       COM              404100109      174     6100 SH      SHR/OTHR    01                   4000     2100
HBO & CO                       COM              404100109       20      700 SH      SHARED      02           700                  
HBO & CO                       COM              404100109     1668    58145 SH      SHARED      03         55395              2750
HCC INS HLDGS INC              COM              404132102     4283   244750 SH      SHARED      01        121850            122900
HCC INS HLDGS INC              COM              404132102       36     2100 SH      SHR/OTHR    01                            2100
HCR MANOR CARE INC             COM              404134108    46509  1583304 SH      SHARED      01       1178679            404625
HCR MANOR CARE INC             COM              404134108     4240   144350 SH      SHARED      03        142000              2350
HF FINL CORP                   COM              404172108        5      300 SH      SHARED      01           300                  
HNC SOFTWARE INC               SB NT CV 4.75%03 40425PAA5     1103  1000000 PRN     SHARED      01       1000000                  
HNC SOFTWARE INC               COM              40425P107    13736   339700 SH      SHARED      01        111200            228500
HRPT PPTYS TR                  COM SH BEN INT   40426W101    20675  1476793 SH      SHARED      01        418375           1058418
HRPT PPTYS TR                  COM SH BEN INT   40426W101       99     7100 SH      SHR/OTHR    01                   1800     5300
HRPT PPTYS TR                  COM SH BEN INT   40426W101       29     2074 SH      SHARED      03          2074                  
HPSC INC                       COM              404264103        9     1000 SH      SHARED      01          1000                  
HSB GROUP INC                  COM              40428N109    13149   320228 SH      SHARED      01        139944            180284
HS RES INC                     COM              404297103       68     9100 SH      SOLE        01          9100                  
HS RES INC                     COM              404297103      601    79529 SH      SHARED      01         76529              3000
HUBCO INC                      COM              404382103    16236   538980 SH      SHARED      01        157179            381801
HA-LO INDS INC                 COM              404429102     9740   258887 SH      SHARED      01        256062              2825
HACH CO                        COM              404504102        2      200 SH      SHARED      01           200                  
HACH CO                        CL A             404504201        2      200 SH      SHARED      01           200                  
HADCO CORP                     COM              404681108     5474   156400 SH      SHARED      01         62200             94200
HAEMONETICS CORP               COM              405024100     4570   200900 SH      SHARED      01         83000            117900
HAGGAR CORP                    COM              405173105       12     1100 SH      SHARED      01          1100                  
HAGLER BAILLY INC              COM              405183104       62     3100 SH      SHARED      01          3100                  
HAIN FOOD GROUP INC            COM              405219106      657    26300 SH      SHARED      01         26300                  
HALLIBURTON CO                 COM              406216101   220809  7453488 SH      SHARED      01       5474110           1979378
HALLIBURTON CO                 COM              406216101     1312    44298 SH      SHR/OTHR    01                  10020    34278
HALLIBURTON CO                 COM              406216101       26      900 SH      SHARED      02           900                  
HALLIBURTON CO                 COM              406216101      250     8463 SH      SHARED      03          1530              6933
HALTER MARINE GROUP INC        COM              40642Y105      866   177721 SH      SHARED      01        135941             41780
HALTER MARINE GROUP INC        COM              40642Y105        3      800 SH      SHARED      03           800                  
HAMBRECHT & QUIST GROUP INC    COM              406545103     1190    53500 SH      SHARED      01         50400              3100
HAMBRECHT & QUIST GROUP INC    COM              406545103       22     1000 SH      SHR/OTHR    01                   1000         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

HAMILTON BANCORP INC FLA       COM              407013101      475    17800 SH      SHARED      01         17800                  
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT       409735107      470    44060 SH      SHARED      03                           44060
HANCOCK FABRICS INC            COM              409900107     2512   300056 SH      SHARED      01        120018            180038
HANCOCK HLDG CO                COM              410120109     1438    31615 SH      SHARED      01         28310              3305
HANCOCK HLDG CO                COM              410120109       17      389 SH      SHARED      03                             389
HANDLEMAN CO DEL               COM              410252100     4155   299495 SH      SHARED      01        143895            155600
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208     1471    65400 SH      SHARED      01         59400              6000
HANNA M A CO                   COM              410522106     5485   445516 SH      SHARED      01        196996            248520
HANNAFORD BROS CO              COM              410550107    15643   295168 SH      SHARED      01        102768            192400
HANNAFORD BROS CO              COM              410550107       26      500 SH      SHR/OTHR    01                             500
HANOVER COMPRESSOR CO          COM              410768105     2111    82200 SH      SHARED      01         77500              4700
HANOVER DIRECT INC             COM              410783104      760   221200 SH      SHARED      01        221200                  
HANSON PLC                     SPNSRD ADR NEW   411352404       27      702 SH      SHARED      01           437               265
HANSON PLC                     SPNSRD ADR NEW   411352404       24      625 SH      SHR/OTHR    01                             625
HARBINGER CORP                 COM              41145C103      918   114775 SH      SHARED      01        111292              3483
HARBINGER CORP                 COM              41145C103     2892   361557 SH      SHARED      03        361557                  
HARCOURT GEN INC               COM              41163G101    50836   955805 SH      SHARED      01        678719            277086
HARCOURT GEN INC               COM              41163G101      668    12561 SH      SHR/OTHR    01                   6000     6561
HARBOR FLA BANCSHARES INC      COM              411901101      177    15910 SH      SHARED      01         11410              4500
HARDINGE INC                   COM              412324303      490    26600 SH      SHARED      01         26600                  
HARKEN ENERGY CORP             COM              412552101     2663  1331600 SH      SHARED      01        407400            924200
HARLAND JOHN H CO              COM              412693103     5505   348185 SH      SHARED      01        133585            214600
HARLEY DAVIDSON INC            COM              412822108    70115  1480001 SH      SHARED      01        633173            846828
HARLEY DAVIDSON INC            COM              412822108      104     2200 SH      SHR/OTHR    01                   1800      400
HARLEY DAVIDSON INC            COM              412822108       14      300 SH      SHARED      02           300                  
HARLEY DAVIDSON INC            COM              412822108       18      400 SH      SHARED      03           400                  
HARLEYSVILLE GROUP INC         COM              412824104     1058    41000 SH      SHARED      01         38800              2200
HARLEYSVILLE NATL CORP PA      COM              412850109     1010    25919 SH      SHARED      01         23573              2346
HARMAN INTL INDS INC           COM              413086109     3259    85500 SH      SHARED      01         70845             14655
HARMON INDS INC NEW            COM              413136102      750    32550 SH      SHARED      01         32550                  
HARMONIC LIGHTWAVES INC        COM              413160102        0       50 SH      SHARED      01            50                  
HARNISCHFEGER INDS INC         COM              413345109     7758   761563 SH      SHARED      01        576037            185526
HARNISCHFEGER INDS INC         COM              413345109        4      400 SH      SHARED      03                             400
HAROLDS STORES INC             COM              413353103        4      559 SH      SHARED      01           559                  
HARRAHS ENTMT INC              COM              413619107    26719  1703313 SH      SHARED      01       1244382            458931
HARRAHS ENTMT INC              COM              413619107       15     1000 SH      SHARED      03                            1000
HARRIS & HARRIS GROUP INC      COM              413833104        3     2000 SH      SHARED      03          2000                  
HARRIS CORP DEL                COM              413875105    49040  1338981 SH      SHARED      01        978381            360600
HARRIS CORP DEL                COM              413875105       21      600 SH      SHR/OTHR    01                             600
HARRIS FINL INC                COM              414541102      487    35800 SH      SHARED      01         32300              3500
HARRODSBURG 1ST FINL BANCORP   COM              415781103      113     7800 SH      SHARED      01          7800                  
HARRYS FMRS MKT INC            CL A             415863109        1     1550 SH      SHARED      03                            1550
HARSCO CORP                    COM              415864107    11579   380453 SH      SHARED      01        163111            217342
HARTE-HANKS INC                COM              416196103     4822   169200 SH      SHARED      01         82300             86900
HARTFORD FINL SVCS GROUP INC   COM              416515104   207491  3781160 SH      SHARED      01       2750460           1030700
HARTFORD FINL SVCS GROUP INC   COM              416515104     3013    54910 SH      SHR/OTHR    01                   3200    51710
HARTFORD FINL SVCS GROUP INC   COM              416515104       21      400 SH      SHARED      02           400                  
HARTFORD FINL SVCS GROUP INC   COM              416515104       46      840 SH      SHARED      03           840                  
HARTFORD LIFE INC              CL A             416592103       58     1000 SH      SHR/OTHR    03                            1000
HARTFORD LIFE INC              CL A             416592103    18610   319500 SH      SHARED      01        130300            189200

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

HARTFORD LIFE INC              CL A             416592103       84     1454 SH      SHARED      03          1454                  
HARTMARX CORP                  COM              417119104     1653   293888 SH      SHARED      01        103088            190800
HARVEYS CASINO RESORTS         COM              417826104      138     5000 SH      SOLE        01          5000                  
HARVEYS CASINO RESORTS         COM              417826104      235     8500 SH      SHARED      01          8500                  
HASBRO INC                     COM              418056107    73384  2031395 SH      SHARED      01       1478046            553349
HASBRO INC                     COM              418056107      455    12600 SH      SHR/OTHR    01                  12600         
HASBRO INC                     COM              418056107     1440    39885 SH      SHARED      03         39885                  
HAUPPAUGE DIGITAL INC          COM              419131107       55     6000 SH      SHARED      01          6000                  
HAUSER INC                     COM NEW          419141304      114    25800 SH      SHARED      01         25800                  
HAVEN BANCORP INC              COM              419352109      178    11900 SH      SHARED      01         11900                  
HAVERTY FURNITURE INC          COM              419596101      743    35400 SH      SHARED      01         31400              4000
HAVERTY FURNITURE INC          CL A             419596200        2      150 SH      SHARED      01           150                  
HAWAIIAN ELEC INDUSTRIES       COM              419870100    11997   298068 SH      SHARED      01        144796            153272
HAWKINS CHEM INC               COM              420200107        8      801 SH      SHARED      01           801                  
HAYES LEMMERZ INTL INC         COM              420781106     1941    64300 SH      SHARED      01         59500              4800
HEALTHCARE SVCS GRP INC        COM              421906108        5      600 SH      SHARED      01           600                  
HEALTH CARE PPTY INVS INC      COM              421915109      150     4900 SH      SOLE        01          4900                  
HEALTH CARE PPTY INVS INC      COM              421915109    11569   376240 SH      SHARED      01        151600            224640
HEALTH CARE PPTY INVS INC      COM              421915109       27      900 SH      SHR/OTHR    01                             900
HEALTH CARE PPTY INVS INC      COM              421915109      464    15092 SH      SHARED      03                           15092
HEALTHSOUTH CORP               SB DB CV 144A 03 421924AD3     1276  1500000 PRN     SHARED      01       1500000                  
HEALTHSOUTH CORP               SB DB CV 3.25%03 421924AF8     4680  5500000 PRN     SHARED      04       5500000                  
HEALTHSOUTH CORP               COM              421924101     1003    65000 SH      SHARED                 65000                  
HEALTHSOUTH CORP               COM              421924101   102799  6659276 SH      SHARED      01       4930939           1728337
HEALTHSOUTH CORP               COM              421924101       10      700 SH      SHARED      02           700                  
HEALTHSOUTH CORP               COM              421924101      510    33063 SH      SHARED      03         33063                  
HEALTH MGMT ASSOC INC NEW      CL A             421933102    43723  2021914 SH      SHARED      01        890749           1131165
HEALTH RISK MGMT INC           COM              421935107        0      100 SH      SHARED      01           100                  
HEALTHCARE RLTY TR             COM              421946104     3567   161264 SH      SHARED      01        154401              6863
HEALTHCARE RLTY TR             COM              421946104       22     1000 SH      SHR/OTHR    01                   1000         
HEALTHCARE RLTY TR             COM              421946104       33     1500 SH      SHARED      03          1500                  
HEALTHPLAN SVCS CORP           COM              421959107        0       21 SH      SHARED                    21                  
HEALTHPLAN SVCS CORP           COM              421959107      475    41356 SH      SHARED      01         37956              3400
HEARTPORT INC                  COM              421969106       55     9400 SH      SHARED      01          9400                  
HEARTPORT INC                  COM              421969106       12     2128 SH      SHARED      03            28              2100
HEADLANDS MORTGAGE CO          COM              421980103      889    42500 SH      SHARED      01         42500                  
HEADWAY CORPORATE RESOURCES    COM              422101105       44     7300 SH      SHARED      01          7300                  
HEALTH CARE REIT INC           COM              42217K106     2217    85700 SH      SHARED      01         78500              7200
HEALTH CARE REIT INC           COM              42217K106      627    24260 SH      SHARED      03         24260                  
HEALTHCARE FINANCIAL PARTNERS  COM              42219W108     7069   177300 SH      SHARED      01         46800            130500
HEALTHCARE RECOVERIES INC      COM              42220K101      129     7600 SH      SHARED      01          7600                  
HEALTHCARE RECOVERIES INC      COM              42220K101      101     5994 SH      SHARED      03          5994                  
HEALTHDYNE INFO ENTERPRISES    COM              422204107      112    22000 SH      SHARED      01         22000                  
HEALTHDYNE INFO ENTERPRISES    COM              422204107      101    19851 SH      SHARED      03         19851                  
HEARST-ARGYLE TELEVISION INC   COM              422317107     2702    81900 SH      SHARED      01         81900                  
HEARTLAND EXPRESS INC          COM              422347104     3106   177499 SH      SHARED      01        105970             71529
HEARTLAND PARTNERS L P         UT LTD PARTNER   422357103       11      700 SH      SHARED      01           700                  
HECLA MNG CO                   COM              422704106     1908   526365 SH      SHARED      01        204811            321554
HECLA MNG CO                   COM              422704106        7     2000 SH      SHARED      03                            2000
HECTOR COMMUNICATIONS CORP     COM              422730101        4      500 SH      SHARED      01           500                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

HEFTEL BROADCASTING CORP       CL A             422799106    32731   664600 SH      SHARED      01        374700            289900
HEFTEL BROADCASTING CORP       CL A             422799106      123     2500 SH      SHARED      03          2500                  
HEICO CORP NEW                 COM              422806109      410    13000 SH      SHR/OTHR    03                           13000
HEICO CORP NEW                 COM              422806109      161     5127 SH      SHARED      01          2627              2500
HEICO CORP NEW                 CL A             422806208       69     3000 SH      SHR/OTHR    01                            3000
HEICO CORP NEW                 CL A             422806208        3      164 SH      SHARED      01           164                  
HEILIG MEYERS CO               COM              422893107     3613   540337 SH      SHARED      01        254791            285546
HEINZ H J CO                   COM              423074103      498     8800 SH      SHARED                  8800                  
HEINZ H J CO                   COM              423074103   329487  5818760 SH      SHARED      01       4260848           1557912
HEINZ H J CO                   COM              423074103     6111   107934 SH      SHR/OTHR    01                  73134    34800
HEINZ H J CO                   COM              423074103       45      800 SH      SHARED      02           800                  
HEINZ H J CO                   COM              423074103      304     5375 SH      SHARED      03                            5375
HELIX TECHNOLOGY CORP          COM              423319102     2503   192600 SH      SHARED      01         64000            128600
HELLER FINANCIAL INC           CL A             423328103    12948   444600 SH      SHARED      01        139100            305500
HELLER FINANCIAL INC           CL A             423328103        8      300 SH      SHARED      03                             300
HELMERICH & PAYNE INC          COM              423452101      112     5800 SH      SOLE        03          5800                  
HELMERICH & PAYNE INC          COM              423452101    17094   882310 SH      SHARED      01        657610            224700
HELMERICH & PAYNE INC          COM              423452101       17      900 SH      SHARED      03           900                  
HEMISPHERX BIOPHARMA INC       COM              42366C103       54     7900 SH      SHARED      01          7900                  
HENRY JACK & ASSOC INC         COM              426281101     2701    54300 SH      SHARED      01         53750               550
HERBALIFE INTL INC             CL A             426908208       72     5100 SH      SOLE        01          5100                  
HERBALIFE INTL INC             CL A             426908208     1126    79063 SH      SHARED      01         25965             53098
HERBALIFE INTL INC             CL B             426908307       48     4233 SH      SHARED      01          4200                33
HERCULES INC                   SUB DEB CV  8%10 427056AK2       60    18750 PRN     SHARED      01                           18750
HERCULES INC                   SUB DEB CV  8%10 427056AK2        4     1500 PRN     SHR/OTHR    01                   1500         
HERCULES INC                   COM              427056106    43968  1613537 SH      SHARED      01       1161579            451958
HERCULES INC                   COM              427056106      245     9000 SH      SHR/OTHR    01                            9000
HERCULES INC                   COM              427056106       46     1713 SH      SHARED      03                            1713
HERSHEY FOODS CORP             COM              427866108   104790  1685080 SH      SHARED      01       1260606            424474
HERSHEY FOODS CORP             COM              427866108      188     3032 SH      SHR/OTHR    01                   1932     1100
HERSHEY FOODS CORP             COM              427866108      134     2164 SH      SHARED      03          2164                  
HERTZ CORP                     CL A             428040109    24810   543800 SH      SHARED      01        287400            256400
HESKA CORP                     COM              42805E108       62    14100 SH      SHARED      01         14100                  
HEWLETT PACKARD CO             COM              428236103      559     8190 SH      SHARED                  8190                  
HEWLETT PACKARD CO             COM              428236103  1114926 16321090 SH      SHARED      01      12299941      600  4020549
HEWLETT PACKARD CO             COM              428236103    32873   481233 SH      SHR/OTHR    01                 145716   335517
HEWLETT PACKARD CO             COM              428236103      122     1800 SH      SHARED      02          1800                  
HEWLETT PACKARD CO             COM              428236103     3452    50535 SH      SHARED      03         37235             13300
HEXCEL CORP NEW                COM              428291108      127    15250 SH      SHR/OTHR    03                           15250
HEXCEL CORP NEW                COM              428291108      459    54817 SH      SHARED      01         50008              4809
HI-RISE RECYCLING SYS INC      COM              428396105       64    27000 SH      SHARED      03         27000                  
HIBERNIA CORP                  CL A             428656102    23083  1328521 SH      SHARED      01        576300            752221
HIBERNIA CORP                  CL A             428656102      695    40000 SH      SHR/OTHR    01                           40000
HIBERNIA CORP                  CL A             428656102      330    19025 SH      SHARED      03         14125              4900
HICKOK INC                     CL A             428839104        1      200 SH      SHARED      01           200                  
HIGH PLAINS CORP               COM              429701105        0        2 SH      SHARED      01             2                  
HIGH YIELD PLUS FD INC         COM              429906100       34     4500 SH      SHARED      01                            4500
HIGHLANDS INS GROUP INC        COM              431032101     1768   135413 SH      SHARED      01         60020             75393
HIGHLANDS INS GROUP INC        COM              431032101        0       60 SH      SHR/OTHR    01                     60         
HIGHWOODS PPTYS INC            COM              431284108       90     3500 SH      SOLE        01          3500                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

HIGHWOODS PPTYS INC            COM              431284108    10431   405100 SH      SHARED      01         96900            308200
HIGHWOODS PPTYS INC            COM              431284108       43     1700 SH      SHARED      03                            1700
HILB ROGAL & HAMILTON CO       COM              431294107      147     7400 SH      SOLE        03          7400                  
HILB ROGAL & HAMILTON CO       COM              431294107      534    26900 SH      SHARED      01         26900                  
HILLENBRAND INDS INC           COM              431573104    25377   446203 SH      SHARED      01        184085            262118
HILLENBRAND INDS INC           COM              431573104       34      600 SH      SHR/OTHR    01                             600
HILLENBRAND INDS INC           COM              431573104       28      500 SH      SHARED      03           500                  
HILTON HOTELS CORP             SUB NT CONV 5%06 432848AL3     1696  1850000 PRN     SHARED      01       1590000            260000
HILTON HOTELS CORP             SUB NT CONV 5%06 432848AL3      358   391000 PRN     SHR/OTHR    01                  25000   366000
HILTON HOTELS CORP             COM              432848109    71998  3764618 SH      SHARED      01       2872985            891633
HILTON HOTELS CORP             COM              432848109     3902   204044 SH      SHR/OTHR    01                 199044     5000
HILTON HOTELS CORP             COM              432848109        5      300 SH      SHARED      02           300                  
HILTON HOTELS CORP             COM              432848109       36     1900 SH      SHARED      03                            1900
HINES HORTICULTURE INC         COM              433245107      310    35000 SH      SHARED      01         35000                  
HIRSCH INTL CORP               CL A             433550100       47    15900 SH      SHARED      01         15900                  
HITACHI LIMITED                ADR 10 COM       433578507      151     2500 SH      SHARED      01          2500                  
HOECHST A G                    SPONSORED ADR    434390308      272     6641 SH      SHARED      03           391              6250
HOENIG GROUP INC               COM              434396107      137    19700 SH      SHARED      01         19700                  
HOLLINGER INTL INC             CL A             435569108      104     7500 SH      SOLE        01          7500                  
HOLLINGER INTL INC             CL A             435569108     3694   265064 SH      SHARED      01        193764             71300
HOLLINGER INTL INC             CL A             435569108    36581  2624771 SH      SHARED      02       2624771                  
HOLLY CORP                     COM PAR $0.01    435758305     1128    66900 SH      SHARED      01         23600             43300
HOLLIS-EDEN PHARMACEUTICALS    COM              435902101       18     1000 SH      SHARED      01                            1000
HOLLYWOOD ENTMT CORP           COM              436141105    14412   528900 SH      SHARED      01        257800            271100
HOLLYWOOD PK INC NEW           COM              436255103     2277   274028 SH      SHARED      01        108428            165600
HOLOGIC INC                    COM              436440101       90     7500 SH      SOLE        01          7500                  
HOLOGIC INC                    COM              436440101     2400   198000 SH      SHARED      01         40800            157200
HOLOPHANE CORP                 COM              43645B106      791    30800 SH      SHARED      01         29100              1700
HOMASOTE CO                    COM              436866107        4      300 SH      SHARED      01           300                  
HOME BANCORP                   COM              436889109       82     2900 SH      SHARED      01          2900                  
HOME HEALTH CORP AMER INC      COM              436936108        5    16700 SH      SHARED      01         16700                  
HOME DEPOT INC                 SB NT CV 3.25%01 437076AE2    43115 16570000 PRN     SHARED      01      16270000            300000
HOME DEPOT INC                 SB NT CV 3.25%01 437076AE2     1423   546950 PRN     SHR/OTHR    01                 375000   171950
HOME DEPOT INC                 COM              437076102  1733157 28325580 SH      SHARED      01      17478246          10847334
HOME DEPOT INC                 COM              437076102    61347  1002618 SH      SHR/OTHR    01                  79992   922626
HOME DEPOT INC                 COM              437076102      159     2600 SH      SHARED      02          2600                  
HOME DEPOT INC                 COM              437076102     8152   133237 SH      SHARED      03        130863              2374
HOME PPTYS N Y INC             COM              437306103       12      500 SH      SOLE        03           500                  
HOME PPTYS N Y INC             COM              437306103     1181    45900 SH      SHARED      01         40900              5000
HOMEBASE INC                   COM              43738E108      787   123516 SH      SHARED      01        110116             13400
HOMESTAKE MNG CO               COM              437614100        0        1 SH      SHARED                     1                  
HOMESTAKE MNG CO               COM              437614100    33279  3647018 SH      SHARED      01       2567710           1079308
HOMESTAKE MNG CO               COM              437614100       36     4000 SH      SHARED      03          4000                  
HOMESTEAD VLG PPTYS INC        COM              437851108       13     3021 SH      SOLE        03          3021                  
HOMESTEAD VLG PPTYS INC        COM              437851108      590   131293 SH      SHARED      01         68531             62762
HON INDS INC                   COM              438092108    10404   434645 SH      SHARED      01        154995            279650
HON INDS INC                   COM              438092108       39     1660 SH      SHARED      03                            1660
HONDA MOTOR LTD                AMERN SHS        438128308      100     1500 SH      SHARED      01          1500                  
HONDA MOTOR LTD                AMERN SHS        438128308      400     6000 SH      SHR/OTHR    01                   6000         
HONEYWELL INC                  COM              438506107   162530  2158098 SH      SHARED      01       1496610            661488

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

HONEYWELL INC                  COM              438506107     1202    15966 SH      SHR/OTHR    01                   4160    11806
HONEYWELL INC                  COM              438506107       45      600 SH      SHARED      03                             600
HONG KONG TELECOMMUNICATIONS   SPONSORED ADR    438579203      160     9133 SH      SHARED      01          8433               700
HONG KONG TELECOMMUNICATIONS   SPONSORED ADR    438579203       36     2100 SH      SHR/OTHR    01                   1500      600
HONG KONG TELECOMMUNICATIONS   SPONSORED ADR    438579203        3      206 SH      SHARED      03                             206
HOOPER HOLMES INC              COM              439104100     1548    53400 SH      SHARED      01         52100              1300
HOOPER HOLMES INC              COM              439104100       26      900 SH      SHR/OTHR    01                             900
HOOPER HOLMES INC              COM              439104100        0        2 SH      SHARED      03             2                  
HORACE MANN EDUCATORS CORP NEW COM              440327104    10180   357200 SH      SHARED      01        136200            221000
HORIZON BANCORP INC            COM              440406106      495    14600 SH      SHARED      01         14200               400
HORIZON FINL CORP WASH         COM              44041F105        1      126 SH      SHARED      01           126                  
HORIZON GROUP PPTYS INC        COM              44041U102        1      438 SH      SOLE        01           438                  
HORIZON GROUP PPTYS INC        COM              44041U102       23     6186 SH      SHARED      01            55              6131
HORIZON OFFSHORE INC           COM              44043J105       44     8100 SH      SHARED      01          8100                  
HORMEL FOODS CORP              COM              440452100    14367   438700 SH      SHARED      01        154300            284400
HOST MARRIOTT SVCS CORP        COM              440914109     2846   274350 SH      SHARED      01        110260            164090
HOST MARRIOTT SVCS CORP        COM              440914109        1      100 SH      SHR/OTHR    01                             100
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102       57     2400 SH      SOLE        01          2400                  
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     3753   155600 SH      SHARED      01        120900             34700
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102        9      400 SH      SHARED      03                             400
HOT TOPIC INC                  COM              441339108       74     5800 SH      SHARED      01          5800                  
HOT TOPIC INC                  COM              441339108        1       96 SH      SHARED      03            96                  
HOUGHTON MIFFLIN CO            COM              441560109    15247   322698 SH      SHARED      01        128386            194312
HOUSEHOLD INTL INC             COM              441815107   320160  8079753 SH      SHARED      01       5704100           2375653
HOUSEHOLD INTL INC             COM              441815107     2408    60790 SH      SHR/OTHR    01                  25550    35240
HOUSEHOLD INTL INC             COM              441815107       23      600 SH      SHARED      02           600                  
HOUSEHOLD INTL INC             COM              441815107     1047    26444 SH      SHARED      03          5844             20600
HOUSTON EXPL CO                COM              442120101      596    30000 SH      SHARED      01         26800              3200
HOUSTON INDS INC               COM              442161105   143845  4486466 SH      SHARED      01       3378313           1108153
HOUSTON INDS INC               COM              442161105      202     6315 SH      SHR/OTHR    01                   2648     3667
HOUSTON INDS INC               COM              442161105       28      900 SH      SHARED      02           900                  
HOUSTON INDS INC               COM              442161105      795    24813 SH      SHARED      03         24813                  
HOVNANIAN ENTERPRISES INC      CL A             442487203      131    15200 SH      SHARED      01         15200                  
HOWMET INTERNATIONAL           COM              443208103      161    10000 SH      SHR/OTHR    01                           10000
HOWMET INTERNATIONAL           COM              443208103      125     7800 SH      SHARED      01          7800                  
HOWMET INTERNATIONAL           COM              443208103      101     6264 SH      SHARED      03          6264                  
HUANENG PWR INTL INC           SPONSR ADR N     443304100       49     3400 SH      SHARED      01          3400                  
HUANENG PWR INTL INC           SPONSR ADR N     443304100      934    64422 SH      SHARED      02         64422                  
HUB GROUP INC                  CL A             443320106       62     3200 SH      SHARED      03                            3200
HUBBELL INC                    CL A             443510102       22      600 SH      SHARED      01           600                  
HUBBELL INC                    CL B             443510201    20570   541317 SH      SHARED      01        205551            335766
HUBBELL INC                    CL B             443510201       95     2500 SH      SHR/OTHR    01                   1300     1200
HUBBELL INC                    CL B             443510201       26      700 SH      SHARED      03                             700
HUDSON GEN CORP                COM              443784103       44      700 SH      SHARED      01           700                  
HUFFY CORP                     COM              444356109      424    25725 SH      SHARED      01         25725                  
HUGHES SUPPLY INC              COM              444482103     4689   160325 SH      SHARED      01         78675             81650
HUMANA INC                     COM              444859102    46985  2637835 SH      SHARED      01       1937434            700401
HUMANA INC                     COM              444859102       92     5180 SH      SHR/OTHR    01                   2600     2580
HUMANA INC                     COM              444859102       98     5514 SH      SHARED      03          5514                  
HUMASCAN INC                   COM              444882104        0     2000 SH      SHARED      03                            2000

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

HUMAN GENOME SCIENCES INC      COM              444903108     5725   161000 SH      SHARED      01         75500             85500
HUMMINGBIRD COMMUNICATIONS LTD COM              44544R101       49     2500 SH      SHARED      01          2500                  
HUMPHREY HOSPITALITY TR        COM              445467103        9     1000 SH      SHARED      01          1000                  
HUNGARIAN BROADCASTING CORP    COM              445539109       29     9100 SH      SHARED      01          9100                  
HUNT CORP                      COM              445591100     2905   273437 SH      SHARED      01         54525            218912
HUNT J B TRANS SVCS INC        COM              445658107     6375   277209 SH      SHARED      01        126375            150834
HUNTINGTON BANCSHARES INC      COM              446150104    93989  3126528 SH      SHARED      01       2173877            952651
HUSSMANN INTL INC              COM              448110106    11221   579197 SH      SHARED      01        238141            341056
HUSSMANN INTL INC              COM              448110106        8      440 SH      SHR/OTHR    01                             440
HUTCHINSON TECHNOLOGY INC      SB NT CV    6%05 448407AC0     1383  1000000 PRN     SHARED      04       1000000                  
HUTCHINSON TECHNOLOGY INC      COM              448407106     9739   273400 SH      SHARED      01        114300            159100
HVIDE MARINE INC               CLA              448515106       80    16000 SH      SHARED      01         12400              3600
HYPERION 1999 TERM TR INC      COM              448913103       21     3000 SH      SHARED      03                            3000
ICN PHARMACEUTICALS INC NEW    COM              448924100    12213   539801 SH      SHARED      01        189932            349869
IDT CORP                       COM              448947101     3645   237100 SH      SHARED      01         58500            178600
HYPERCOM CORP                  COM              44913M105       48     4900 SH      SHARED      01          4900                  
HYPERION SOLUTIONS CORP        COM              44914M104     7497   416523 SH      SHARED      01        126578            289945
HYPERION SOLUTIONS CORP        COM              44914M104      176     9824 SH      SHARED      03          7874              1950
IA CORP I                      COM              449194109        0       65 SH      SHARED      03            65                  
IBP INC                        COM              449223106    23602   810400 SH      SHARED      01        347640            462760
IBP INC                        COM              449223106      115     3958 SH      SHARED      03          3958                  
ICC TECHNOLOGIES INC           COM NEW          449238203       23     5800 SH      SHARED      01          5800                  
ICF KAISER INTL INC            COM              449244102        6     4500 SH      SHARED      01          4500                  
ICF KAISER INTL INC            COM              449244102       41    29100 SH      SHARED      03         29100                  
ICG COMMUNICATIONS INC         COM              449246107       83     3900 SH      SOLE        03          3900                  
ICG COMMUNICATIONS INC         COM              449246107     9392   436839 SH      SHARED      01        142139            294700
ICG COMMUNICATIONS INC         COM              449246107        3      172 SH      SHARED      03                             172
ICG COMMUNICATIONS INC         COM              449246107     1062    49400 SH      SHARED      04         49400                  
ICO HLDGS INC                  COM              449293109        2     1312 SH      SHARED      01          1312                  
ICOS CORP                      COM              449295104     4646   156200 SH      SHARED      01        149300              6900
ICU MED INC                    COM              44930G107        4      200 SH      SHARED      01           200                  
IDEC PHARMACEUTICALS CORP      COM              449370105     3150    67039 SH      SHARED      01         63839              3200
IDX SYS CORP                   COM              449491109     1706    38773 SH      SHARED      01         38773                  
IGEN INC                       COM              449536101     5288   172700 SH      SHARED      01         40700            132000
IHOP CORP                      COM              449623107     2396    60000 SH      SHARED      01         57200              2800
ILX RESORTS INC                COM NEW          449661503       29    14500 SH      SHARED      01         14500                  
IMC GLOBAL INC                 COM              449669100    22176  1037508 SH      SHARED      01        480079            557429
IMC GLOBAL INC                 COM              449669100    27965  1308337 SH      SHARED      02       1308337                  
IMC GLOBAL INC                 COM              449669100       21     1025 SH      SHARED      03           876               149
IMC GLOBAL INC                 WT EXP  122200   449669118        0     1016 SH      SHARED      01          1014                 2
IMC GLOBAL INC                 WT EXP  122200   449669118        0      147 SH      SHARED      03                             147
IMCO RECYCLING INC             COM              449681105     1480    95900 SH      SHARED      01         91700              4200
IMC MTG CO                     COM              449923101        2    10100 SH      SOLE        01         10100                  
IMC MTG CO                     COM              449923101       36   129000 SH      SHARED      01        120100              8900
IMC MTG CO                     COM              449923101        0     2000 SH      SHARED      03                            2000
I-LINK CORP                    COM              449927102       59    27800 SH      SHARED      01         11200             16600
IMS HEALTH INC                 COM              449934108   218267  2893371 SH      SHARED      01       2162471            730900
IMS HEALTH INC                 COM              449934108    15054   199566 SH      SHR/OTHR    01                 148879    50687
IMS HEALTH INC                 COM              449934108       22      300 SH      SHARED      02           300                  
IMS HEALTH INC                 COM              449934108      133     1769 SH      SHARED      03          1269               500

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

IRI INTL CORP                  COM              45004F107      484   121200 SH      SHARED      01        121200                  
IRI INTL CORP                  COM              45004F107        2      500 SH      SHR/OTHR    01                             500
IRT PPTY CO                    COM              450058102      311    31100 SH      SOLE        01         31100                  
IRT PPTY CO                    COM              450058102     1109   110975 SH      SHARED      01        102475              8500
IRT PPTY CO                    COM              450058102       33     3300 SH      SHARED      03                            3300
ISS GROUP INC                  COM              450306105     1039    18900 SH      SHARED      01         18900                  
ITC DELTACOM INC               COM              45031T104     7504   492100 SH      SHARED      01        146600            345500
I-STAT CORP                    COM              450312103       10     1400 SH      SHARED      01          1400                  
ITEQ INC                       COM              450430103       40    19200 SH      SHARED      01         19200                  
ITI TECHNOLOGIES INC           COM              450564109       62     2000 SH      SHARED      01          2000                  
ITT EDUCATIONAL SERVICES INC   COM              45068B109     2312    68025 SH      SHARED      01         66750              1275
ITT EDUCATIONAL SERVICES INC   COM              45068B109     2029    59695 SH      SHARED      02         59695                  
IXC COMMUNICATIONS INC         COM              450713102       60     1800 SH      SOLE        02          1800                  
IXC COMMUNICATIONS INC         COM              450713102     3349    99600 SH      SHARED      01         96129              3471
ITT INDS INC IND               COM              450911102    74344  1870314 SH      SHARED      01       1348014            522300
ITT INDS INC IND               COM              450911102      169     4269 SH      SHR/OTHR    01                   1000     3269
ICON CMT CORP                  COM              450918107      225    14100 SH      SHARED      01         14100                  
ICON CMT CORP                  COM              450918107      288    18000 SH      SHARED      03         18000                  
IDACORP INC                    COM              451107106    13821   381944 SH      SHARED      01        164121            217823
IDEX CORP                      COM              45167R104     3023   123400 SH      SOLE        01        123400                  
IDEX CORP                      COM              45167R104     2649   108150 SH      SHARED      01        100300              7850
IDEX CORP                      COM              45167R104       36     1500 SH      SHR/OTHR    01                            1500
IDEXX LABS INC                 COM              45168D104    11671   433800 SH      SHARED      01        265300            168500
IKON OFFICE SOLUTIONS INC      COM              451713101    18959  2214343 SH      SHARED      01       1563543            650800
IKOS SYS INC                   COM NEW          451716203       25     7100 SH      SHARED      01          7100                  
IDENTIX INC                    COM              451906101       81     9700 SH      SHARED      01          9700                  
IL FORNAIO AMER CORP           COM              451926109        0      117 SH      SHARED      03           117                  
ILLINOIS TOOL WKS INC          COM              452308109   214584  3699741 SH      SHARED      01       2791841            907900
ILLINOIS TOOL WKS INC          COM              452308109      139     2400 SH      SHR/OTHR    01                   2000      400
ILLINOIS TOOL WKS INC          COM              452308109       34      600 SH      SHARED      02           600                  
ILLINOIS TOOL WKS INC          COM              452308109      261     4500 SH      SHARED      03                            4500
ILLINOVA CORP                  COM              452317100    18012   720490 SH      SHARED      01        342485            378005
ILLINOVA CORP                  COM              452317100       20      800 SH      SHR/OTHR    01                             800
IMAGE ENTMT INC                COM NEW          452439201      147    14000 SH      SHARED      01         14000                  
IMATION CORP                   COM              45245A107     6586   376353 SH      SHARED      01        187053            189300
IMATION CORP                   COM              45245A107      167     9569 SH      SHR/OTHR    01                   3974     5595
IMAX CORP                      COM              45245E109      161     5100 SH      SHARED      01          5100                  
IMCLONE SYS INC                COM              45245W109      481    53100 SH      SHARED      01         53100                  
IMMUNE RESPONSE CORP DEL       COM              45252T106     1146   105400 SH      SHARED      01         99300              6100
IMMUNE RESPONSE CORP DEL       COM              45252T106        1      100 SH      SHARED      03                             100
IMMUNEX CORP NEW               COM              452528102    16731   132989 SH      SHARED      01         55419             77570
IMMUNEX CORP NEW               COM              452528102       12      100 SH      SHARED      03                             100
IMPAC MTG HLDGS INC            COM              45254P102      318    69850 SH      SHARED      01         69850                  
IMPAC COML HLDGS INC           COM              45254R108        9     1800 SH      SHARED      01          1800                  
IMPATH INC                     COM              45255G101      662    25000 SH      SHARED      01         25000                  
IMPATH INC                     COM              45255G101       13      500 SH      SHARED      03           500                  
IMPERIAL BANCORP               COM              452556103     6375   383470 SH      SHARED      01        138631            244839
IMPERIAL CHEM INDS PLC         ADR NEW          452704505       24      700 SH      SHARED      01           700                  
IMPERIAL CREDIT COMM MRTG INVS COM              45272T102     1598   170500 SH      SHARED      01        149400             21100
IMPERIAL CREDIT COMM MRTG INVS COM              45272T102     4921   525000 SH      SHARED      04        525000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

IMPERIAL CR INDS INC           COM              452729106       46     5500 SH      SOLE        04          5500                  
IMPERIAL CR INDS INC           COM              452729106     4117   491688 SH      SHARED      01        152916            338772
IMPERIAL HOLLY CORP            COM              452835101        5      669 SH      SHARED      01           669                  
IMPERIAL HOLLY CORP            COM              452835101     1356   166947 SH      SHR/OTHR    01                 166947         
IMATRON INC                    COM              452906100       32    23300 SH      SHARED      01         23300                  
IMATRON INC                    COM              452906100        1     1000 SH      SHARED      03                            1000
IN FOCUS SYS INC               COM              452919103       60     6800 SH      SHARED      01          6800                  
INCOME OPPORTUNITY RLTY INVS   COM              452926108        6     1000 SH      SHARED      01          1000                  
IMPERIAL OIL LTD               COM NEW          453038408       90     5642 SH      SHARED      03          5642                  
IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR    453142101        8      413 SH      SHARED      01                             413
IMRGLOBAL CORPORATION          COM              45321W106     9880   335660 SH      SHARED      01        333660              2000
INACOM CORP                    COM              45323G109       62     4200 SH      SOLE        01          4200                  
INACOM CORP                    COM              45323G109     2798   188139 SH      SHARED      01        185939              2200
INCO LTD                       COM              453258402        7      750 SH      SHR/OTHR    01                             750
INCO LTD                       CL VBN SH        453258709        8     1600 SH      SHARED      01                            1600
INCYTE PHARMACEUTICALS INC     COM              45337C102    12761   341433 SH      SHARED      01        116033            225400
INCYTE PHARMACEUTICALS INC     COM              45337C102        0        9 SH      SHARED      03             9                  
INDEPENDENCE CMNTY BK CORP     COM              453414104    13361   838400 SH      SHARED      01        282500            555900
INDEPENDENCE FED SVGS BK       COM              453432106       30     2300 SH      SHARED      01          2300                  
INDEPENDENCE HLDG CO NEW       COM NEW          453440307       42     3000 SH      SHARED      01          3000                  
INDEPENDENT BANK CORP MASS     COM              453836108      413    23800 SH      SHARED      01         23800                  
INDEPENDENT BANK CORP MICH     COM              453838104       11      544 SH      SHARED      01           544                  
INDIANA ENERGY INC             COM              454707100     5084   206459 SH      SHARED      01        131583             74876
INDUS INTL INC                 COM              45578L100      574    82000 SH      SHARED      01         82000                  
INDUSTRI-MATEMATIK INTL CORP   COM              455792101      348    69700 SH      SHARED      01         63400              6300
INDUSTRIAL BANCORP INC         COM              455882100       36     1800 SH      SHARED      01          1800                  
INDUSTRIAL HLDGS INC           COM              456160100        2      300 SH      SHARED      01           300                  
INDUSTRIE NATUZZI SPA          ADR              456478106       44     1800 SH      SHARED      01          1800                  
INDYMAC MTG HLDGS INC          COM              456607100       15     1500 SH      SHR/OTHR    01                            1500
INDYMAC MTG HLDGS INC          COM              456607100     4982   471700 SH      SHARED      01        140700            331000
INDYMAC MTG HLDGS INC          COM              456607100      101     9608 SH      SHARED      03          5008              4600
INFERENCE CORP                 CL A             45662K109      111    15100 SH      SHARED      01         15100                  
INFINITY BROADCASTING CP NEW   CL A             45662S102     6964   254400 SH      SHARED      01        254400                  
INFINITY BROADCASTING CP NEW   CL A             45662S102      561    20500 SH      SHR/OTHR    01                  20500         
INFINITY BROADCASTING CP NEW   CL A             45662S102     6487   236995 SH      SHARED      02        236995                  
INFINITY BROADCASTING CP NEW   CL A             45662S102      479    17500 SH      SHARED      03         17500                  
INFINITY INC                   COM NEW          45663L304       15    24400 SH      SHARED      01         24400                  
INFOCURE CORP                  COM              45665A108     4146   126600 SH      SHARED      01        126600                  
INFOCURE CORP                  COM              45665A108        0       17 SH      SHARED      03            17                  
INFORMATION ADVANTAGE SOFTWARE COM              45669P101      121    16072 SH      SHARED      01         16072                  
INFORMIX CORP                  COM              456779107    14199  1437932 SH      SHARED      01        628436            809496
INFORMIX CORP                  COM              456779107      446    45200 SH      SHARED      03         45200                  
INFOSEEK CORP                  COM              45678M107       24      500 SH      SHR/OTHR    03                             500
INFOSEEK CORP                  COM              45678M107    25472   515900 SH      SHARED      01        335600            180300
INFOSEEK CORP                  COM              45678M107    41381   838100 SH      SHARED      03                          838100
INFOSPACE COM INC              COM              45678T102     3713    97400 SH      SHARED      01         97400                  
INFOUSA INC NEW                CL B             456818103      453    86450 SH      SHARED      01         82350              4100
INFOUSA INC NEW                CL A             456818202        3      750 SH      SHARED      01           750                  
ING GROEP N V                  SPONSORED ADR    456837103      776    12489 SH      SHARED      01         12182               307
INGERSOLL RAND CO              COM              456866102   127548  2699437 SH      SHARED      01       1959437            740000

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

INGERSOLL RAND CO              COM              456866102     1628    34461 SH      SHR/OTHR    01                   2595    31866
INGERSOLL RAND CO              COM              456866102        9      200 SH      SHARED      02           200                  
INGERSOLL RAND CO              COM              456866102      199     4218 SH      SHARED      03          3918               300
INFORMATION RES INC            COM              456905108     3569   350379 SH      SHARED      01        134941            215438
INFORMATION MGMT ASSOC INC     COM              456923101       27     4700 SH      SHARED      03          4700                  
INGLES MKTS INC                CL A             457030104     1002    91650 SH      SHARED      01         30261             61389
INGRAM MICRO INC               CL A             457153104    15685   443402 SH      SHARED      01        127202            316200
INHALE THERAPEUTIC SYS INC     COM              457191104     1874    56800 SH      SHARED      01         54400              2400
INKINE PHARMACEUTICALS INC     COM              457214104      126    75000 SH      SOLE        01         75000                  
INKTOMI CORP                   COM              457277101       51      400 SH      SHARED      01           400                  
INKTOMI CORP                   COM              457277101       43      335 SH      SHARED      03            35               300
INLAND STL INDS INC            COM              457472108     5798   343586 SH      SHARED      01        202400            141186
INNKEEPERS USA TR              COM              4576J0104       27     2300 SH      SOLE        01          2300                  
INNKEEPERS USA TR              COM              4576J0104     2386   202000 SH      SHARED      01        198800              3200
INNKEEPERS USA TR              COM              4576J0104       11     1000 SH      SHARED      03          1000                  
INNOVEX INC                    COM              457647105      120     8800 SH      SOLE        03          8800                  
INNOVEX INC                    COM              457647105      888    64800 SH      SHARED      01         59200              5600
INSIGHT ENTERPRISES INC        COM              45765U103     3426    67350 SH      SHARED      01         64950              2400
INPUT/OUTPUT INC               COM              457652105     2728   373100 SH      SHARED      01        147900            225200
INPUT SOFTWARE INC             COM              457654101       90    15800 SH      SHARED      01         15800                  
INPRISE CORP                   COM              45766C102     2640   480169 SH      SHARED      01        175124            305045
INNOVASIVE DEVICES INC         COM              45766K104        3      971 SH      SHARED      03           721               250
INSIGHT HEALTH SVCS CORP       COM              45766Q101       26     4400 SH      SHARED      01          4400                  
INSITE VISION INC              COM              457660108       25    20100 SH      SHARED      01         20100                  
INSITUFORM TECHNOLOGIES INC    CL A             457667103     1063    73378 SH      SHARED      01         65978              7400
INSIGNIA FINL GROUP INC NEW    COM              45767A105     3696   304858 SH      SHARED      01         93060            211798
INSIGNIA FINL GROUP INC NEW    COM              45767A105        0       22 SH      SHARED      03            22                  
INSIGNIA PPTYS TR              COM              45767U101       12     1009 SH      SHARED      01          1009                  
INSO CORP                      COM              457674109      360    14400 SH      SHARED      01         14400                  
INSO CORP                      COM              457674109        1       43 SH      SHARED      03            43                  
INSPIRE INS SOLUTIONS INC      COM              457732105      753    41000 SH      SHARED      01         41000                  
INSTEEL INDUSTRIES INC         COM              45774W108      201    41400 SH      SHARED      01         41400                  
INSTRON CORP                   COM              457776102        5      300 SH      SHARED      01           300                  
INSURANCE AUTO AUCTIONS INC    COM              457875102      248    20900 SH      SHARED      01         20900                  
INTEGRAL SYS INC MD            COM              45810H107       11      600 SH      SHARED      01           600                  
INTEGRATED ELECTRICAL SVC      COM              45811E103     5573   250500 SH      SHARED      01        248100              2400
INTEGRATED CIRCUIT SYS INC     COM              45811K109      421    23900 SH      SHARED      01         23900                  
INTEGRA INC                    COM              45811M105        0      700 SH      SHARED      01           700                  
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     4733   772850 SH      SHARED      01        361900            410950
INTEGRATED HEALTH SVCS INC     SR SD CV 5.75%01 45812CAE6      664   800000 PRN     SHARED      04        800000                  
INTEGRATED HEALTH SVCS INC     COM              45812C106     5691   402905 SH      SHARED      01        176919            225986
INTEGRATED HEALTH SVCS INC     COM              45812C106       16     1165 SH      SHARED      03           948               217
INTEGRATED PROCESS EQUIP CORP  COM              45812K108     2831   263400 SH      SHARED      01         76400            187000
INTEGRATED SYS INC             COM              45812M104     3429   229600 SH      SHARED      01         59900            169700
INTEGRATED SYS INC             COM              45812M104       14     1000 SH      SHARED      03          1000                  
INTEL CORP                     COM              458140100       71      600 SH      SHR/OTHR    03                             600
INTEL CORP                     COM              458140100     5535    46688 SH      SHARED                 46688                  
INTEL CORP                     COM              458140100  3236866 27301043 SH      SHARED      01      19764032           7537011
INTEL CORP                     COM              458140100    19570   165062 SH      SHR/OTHR    01                  87633    77429
INTEL CORP                     COM              458140100      355     3000 SH      SHARED      02          3000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

INTEL CORP                     COM              458140100     8363    70541 SH      SHARED      03         23255             47286
INTELLIGENT CTLS INC      EC   COM              45815R100       69    29093 SH      SHARED      02         29093                  
INTELLIGROUP INC               COM              45816A106      234    13100 SH      SHARED      01         11500              1600
INTER TEL INC                  COM              458372109     7718   330200 SH      SHARED      01         85200            245000
INTERCARGO CORP                COM              45844C108       13     1200 SH      SHARED      01          1200                  
INTERCHANGE FINL SVCS S B N J  COM              458447109        3      236 SH      SHARED      01           236                  
INTERCONTINENTAL LIFE CORP     COM              458593100       12      600 SH      SHARED      01           600                  
INTERDIGITAL COMMUNICATIONS CP COM              45866A105     1873   410593 SH      SHARED      01        116800            293793
INTERFACE INC                  CL A             458665106     5641   607846 SH      SHARED      01        248700            359146
INTERFACE INC                  CL A             458665106       16     1800 SH      SHARED      03                            1800
INTERIM SVCS INC               COM              45868P100    13391   572904 SH      SHARED      01        162304            410600
INTERIM SVCS INC               COM              45868P100        8      378 SH      SHARED      03           378                  
INTERGRAPH CORP                COM              458683109     2278   396216 SH      SHARED      01        176302            219914
INTERGRAPH CORP                COM              458683109       45     7900 SH      SHARED      03                            7900
INTERLAKE CORP                 COM              458702107      310    44400 SH      SHARED      03         44400                  
INTERLINK ELECTRS              COM              458751104       58    13000 SH      SHARED      01         13000                  
INTERMAGNETICS GEN CORP        COM              458771102      162    26519 SH      SHARED      01         26519                  
INTERMEDIA COMMUNICATIONS INC  COM              458801107     7260   420900 SH      SHARED      01        141600            279300
INTERMEDIA COMMUNICATIONS INC  COM              458801107        1       78 SH      SHARED      03            78                  
INTERMEDIA COMMUNICATIONS INC  COM              458801107     3575   207300 SH      SHARED      04        207300                  
INTERMET CORP                  COM              45881K104     1537   117700 SH      SHARED      01        112500              5200
INTERNATIONAL ALUM CORP        COM              458884103        8      300 SH      SHARED      01           300                  
INTERFERON SCIENCE INC         COM NEW          458903309        4    10000 SH      SHARED      01         10000                  
INTERNATIONAL BANCSHARES CORP  COM              459044103     1913    37800 SH      SHARED      01         36700              1100
INTERNATIONAL BUSINESS MACHS   COM              459200101    19861   107725 SH      SHARED                107725                  
INTERNATIONAL BUSINESS MACHS   COM              459200101  2885652 15650999 SH      SHARED      01      11387013     4919  4259067
INTERNATIONAL BUSINESS MACHS   COM              459200101    55609   301610 SH      SHR/OTHR    01                 286942    14668
INTERNATIONAL BUSINESS MACHS   COM              459200101      313     1700 SH      SHARED      02          1700                  
INTERNATIONAL BUSINESS MACHS   COM              459200101     2435    13209 SH      SHARED      03         12609               600
INTERNATIONAL FIBERCOM INC     COM              45950T101     1052   144000 SH      SHARED      01        144000                  
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101    73091  1654136 SH      SHARED      01       1211536            442600
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101     1398    31644 SH      SHR/OTHR    01                           31644
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101        8      200 SH      SHARED      02           200                  
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101        8      200 SH      SHARED      03           200                  
INTERNATIONAL HOME FOODS INC   COM              459655106       20     1200 SH      SHARED      01          1200                  
INTERNATIONAL HOME FOODS INC   COM              459655106        5      300 SH      SHR/OTHR    01                             300
INTERNATIONAL INTEGRATION INC  COM              459698106        1      100 SH      SHARED      01           100                  
INTERNATIONAL INTEGRATION INC  COM              459698106        1       97 SH      SHARED      03            97                  
INTERNATIONAL LOTTERY&TOTALIZT COM NEW          459824207        0       20 SH      SHARED      01            20                  
INTERNATIONAL MANUFACTURING SV CL A             45985A101       17     1800 SH      SHARED      03                            1800
INTERNATIONAL GAME TECHNOLOGY  COM              459902102    24899  1024148 SH      SHARED      01        427470            596678
INTERNATIONAL GAME TECHNOLOGY  COM              459902102      248    10232 SH      SHARED      03         10232                  
INTERNATIONAL MULTIFOODS CORP  COM              460043102     4629   179339 SH      SHARED      01         75757            103582
INTERNATIONAL NETWORK SVCS     COM              460053101     4608    69300 SH      SHARED      01         64900              4400
INTL PAPER CO                  COM              460146103       67     1500 SH      SOLE        01          1500                  
INTL PAPER CO                  COM              460146103      281     6271 SH      SHARED                  6271                  
INTL PAPER CO                  COM              460146103   226880  5062949 SH      SHARED      01       3709334           1353615
INTL PAPER CO                  COM              460146103     2216    49470 SH      SHR/OTHR    01                   7340    42130
INTL PAPER CO                  COM              460146103       35      800 SH      SHARED      02           800                  
INTL PAPER CO                  COM              460146103      196     4377 SH      SHARED      03                            4377

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

INTERNATIONAL RECTIFIER CORP   COM              460254105     5154   528700 SH      SHARED      01        192100            336600
INTERNATIONAL RECTIFIER CORP   COM              460254105       29     3000 SH      SHR/OTHR    01                   3000         
INTERNATIONAL RECTIFIER CORP   COM              460254105        4      477 SH      SHARED      03           477                  
INTERNATIONAL SHIPHOLDING CORP COM NEW          460321201        5      375 SH      SHARED      01           375                  
INTERNATIONAL SPEEDWAY CORP    CL A             460335201     2255    55700 SH      SHARED      01         51300              4400
INTL SPECIALTY PRODS INC NEW   COM              460337108      272    20100 SH      SHARED      01         20100                  
INTERNATIONAL TELECOMMUN DATA  COM              46047F104      494    33500 SH      SHARED      01         32950               550
INTERNATIONAL TELECOMMUN DATA  COM              46047F104       88     6000 SH      SHARED      03          6000                  
INTERNEURON PHARMACEUTICALS    COM              460573108      205    62500 SH      SHARED      04         62500                  
INTERPHASE CORP                COM              460593106        2      300 SH      SHARED      01           300                  
INTERPOOL INC                  COM              46062R108      849    50700 SH      SHARED      01         48100              2600
INTERPORE INTL                 COM              46062W107       58     9900 SH      SHARED      01          9900                  
INTERPUBLIC GROUP COS INC      COM              460690100   159736  2002960 SH      SHARED      01       1444860            558100
INTERPUBLIC GROUP COS INC      COM              460690100      170     2141 SH      SHR/OTHR    01                   2000      141
INTERPUBLIC GROUP COS INC      COM              460690100       15      200 SH      SHARED      02           200                  
INTERPUBLIC GROUP COS INC      COM              460690100      187     2350 SH      SHARED      03                            2350
INTERSTATE BAKERIES CORP DEL   COM              46072H108    11612   439270 SH      SHARED      01        208570            230700
INTERSTATE BAKERIES CORP DEL   COM              46072H108        5      200 SH      SHARED      04           200                  
INTERSTATE ENERGY CORP WISE    COM              460845100    19935   618143 SH      SHARED      01        232058            386085
INTERSTATE/JOHNSON LANE INC    COM              460892102      100     3200 SH      SHARED      01          3200                  
INTERWEST BANCORP INC          COM              460931108      976    44117 SH      SHARED      01         43317               800
INTERSTATE NATL DEALER SVCS    COM              46102P104       78     7200 SH      SHARED      01          7200                  
INTERTAN INC                   COM              461120107        0       99 SH      SHARED      01                              99
INTERVOICE INC                 COM              461142101      593    17200 SH      SHARED      01         17200                  
INTIMATE BRANDS INC            CL A             461156101     6034   202002 SH      SHARED      01        179102             22900
INTIMATE BRANDS INC            CL A             461156101      176     5914 SH      SHARED      03          5914                  
INTIMATE BRANDS INC            CL A             461156101        6      225 SH      SHARED      04           225                  
INTUIT                         COM              461202103    30848   425501 SH      SHARED      01        235321            190180
INTUIT                         COM              461202103      210     2900 SH      SHARED      03          2900                  
INVACARE CORP                  COM              461203101    10408   433700 SH      SHARED      01        114000            319700
INVESTMENT TECHNOLOGY GROUP    COM              461450108      937    15100 SH      SHARED      01         13300              1800
INVESTORS REAL ESTATE TR       SH BEN INT       461730103       11     1600 SH      SHARED      01          1600                  
INVESTORS TITLE CO             COM              461804106       12      600 SH      SHARED      01           600                  
INVIVO CORP                    COM              461858102      806    50000 SH      SHARED      03         50000                  
INVESTORS FINL SERVICES CORP   COM              461915100     1385    23240 SH      SHARED      01         22141              1099
INVESTORS FINL SERVICES CORP   COM              461915100       65     1100 SH      SHARED      03                            1100
IOMEGA CORP                    SB NT CV 6.75%01 462030AA5      725   500000 PRN     SHARED      01        500000                  
IOMEGA CORP                    COM              462030107    11220  1534549 SH      SHARED      01        679949            854600
IONA TECHNOLOGIES PLC          SPONSORED ADR    46206P109      139     3660 SH      SHARED      02          3660                  
IONICS INC                     COM              462218108     6140   205100 SH      SHARED      01         74100            131000
IPALCO ENTERPRISES INC         COM              462613100    33978   612921 SH      SHARED      01        200690            412231
IPALCO ENTERPRISES INC         COM              462613100      417     7525 SH      SHARED      03                            7525
IPSWICH SVGS BK MASS           COM              462636101       84     7900 SH      SHARED      01          7900                  
IRON MTN INC DEL               COM              46284P104     2403    66650 SH      SHARED      01         66650                  
IROQUOIS BANCORP INC           COM              463347104        4      200 SH      SHARED      01           200                  
IRVINE APT CMNTYS INC          COM              463606103       50     1599 SH      SOLE        01          1599                  
IRVINE APT CMNTYS INC          COM              463606103     2103    66000 SH      SHARED      01         64100              1900
IRVINE APT CMNTYS INC          COM              463606103      796    25000 SH      SHARED      03         25000                  
IRWIN FINL CORP                COM              464119106     2022    74400 SH      SHARED      01         72100              2300
IRWIN NATURALS/4HEALTH INC     COM              464142108       61    12900 SH      SHARED      01         12900                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ISIS PHARMACEUTICALS INC       COM              464330109     4802   371200 SH      SHARED      01         95300            275900
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR    465234102       45     1700 SH      SHARED      01          1700                  
ITEX CORP                      COM PAR $0.01    465647204        0    13600 SH      SHARED      01         13600                  
ITRON INC                      COM              465741106      843   117300 SH      SHARED      01         41800             75500
I2 TECHNOLOGIES INC            COM              465754109     3137   103300 SH      SHARED      01         40100             63200
IVAX CORP                      COM              465823102    13055  1049759 SH      SHARED      01        434171            615588
IVAX CORP                      COM              465823102      184    14808 SH      SHARED      03         14808                  
IVEX PACKAGING CORP DEL        COM              465855104     6063   260800 SH      SHARED      01        258400              2400
IWERKS ENTMT INC               COM              465916104        0        8 SH      SHARED      01             8                  
JDN RLTY CORP                  COM              465917102      170     7900 SH      SOLE        01          7900                  
JDN RLTY CORP                  COM              465917102     3657   169650 SH      SHARED      01         95750             73900
JDN RLTY CORP                  COM              465917102     1201    55737 SH      SHARED      03         55737                  
JPM CO                         COM              465933109       63     4500 SH      SHARED      01          4500                  
J & J SNACK FOODS CORP         COM              466032109      557    24900 SH      SHARED      01         24900                  
JDA SOFTWARE GROUP INC         COM              46612K108      913    94250 SH      SHARED      01         90950              3300
JLK DIRECT DISTRIBUTION INC    CL A             46621C105       45     4500 SH      SHARED      01          2600              1900
JLG INDS INC                   COM              466210101      162    10400 SH      SOLE        01         10400                  
JLG INDS INC                   COM              466210101     5803   371400 SH      SHARED      01        188200            183200
JLG INDS INC                   COM              466210101      250    16061 SH      SHARED      03         16061                  
JP REALTY INC                  COM              46624A106      113     5800 SH      SOLE        03          5800                  
JP REALTY INC                  COM              46624A106      942    48000 SH      SHARED      01         45200              2800
JPS TEXTILE GROUP INC          COM              46624E405      104    22057 SH      SHARED      03         22057                  
JSB FINANCIAL INC              COM              46624M100      130     2400 SH      SOLE        03          2400                  
JSB FINANCIAL INC              COM              46624M100     7443   136900 SH      SHARED      01         48300             88600
JABIL CIRCUIT INC              COM              466313103    15362   206210 SH      SHARED      01        201810              4400
JABIL CIRCUIT INC              COM              466313103      140     1881 SH      SHARED      03          1381               500
JACKPOT ENTERPRISES INC        COM              466392107        3      400 SH      SHARED      01           400                  
JACO ELECTRS INC               COM              469783104        0      146 SH      SHARED      01           146                  
JACOBS ENGR GROUP INC DEL      COM              469814107    10997   269877 SH      SHARED      01         94789            175088
JACOBSON STORES INC            COM              469834105        2      300 SH      SHARED      01           300                  
JACOR COMMUNUNICATIONS INC     WT EXP  091801   469858138        7      975 SH      SHARED      01           975                  
JACOR COMMUNUNICATIONS INC     CL A             469858401    17652   274206 SH      SHARED      01        131506            142700
JACOR COMMUNUNICATIONS INC     CL A             469858401    46990   729951 SH      SHARED      02        729951                  
JAKKS PAC INC                  COM              47012E106      104     9700 SH      SHARED      01          9700                  
JAMESON INNS INC               COM              470457102       23     2600 SH      SHARED      01          2600                  
JAMESON INNS INC               COM              470457102       53     6000 SH      SHARED      03                            6000
JAN BELL MARKETING INC         COM              470760109      250    38900 SH      SHARED      01         38900                  
JAN BELL MARKETING INC         WT EXP  121698   470760117        0      723 SH      SHR/OTHR    01                             723
JAN BELL MARKETING INC         WT EXP  121698   470760117        0     3030 SH      SHARED      03          2900               130
JARDINE FLEMING CHINA REGION   COM              471110106        3      666 SH      SHARED      01                             666
JASON INC                      COM              471171108      103    12401 SH      SHARED      01         12401                  
JAVELIN SYS INC                COM              471896100        1      100 SH      SHARED      01           100                  
JEFFBANKS INC                  COM              472317106      459    23287 SH      SHARED      01         20121              3166
JEFFBANKS INC                  COM              472317106      310    15718 SH      SHARED      03         15018               700
JEFFERIES GROUP INC            COM              472318104     3483    70200 SH      SHARED      01         67300              2900
JEFFERIES GROUP INC            COM              472318104      401     8100 SH      SHARED      04          8100                  
JEFFERSON SVGS BANCORP INC     COM              474900107      179    13700 SH      SHARED      01         13700                  
JEFFERSON PILOT CORP           COM              475070108   132327  1764367 SH      SHARED      01       1235981            528386
JEFFERSON PILOT CORP           COM              475070108      195     2600 SH      SHR/OTHR    01                   1800      800
JEFFERSON PILOT CORP           COM              475070108        7      100 SH      SHARED      02           100                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

JEFFERSON PILOT CORP           COM              475070108       16      225 SH      SHARED      03                             225
JENNA LANE INC                 COM              476142104       31    14800 SH      SHARED      01         14800                  
JEVIC TRANSN INC               COM              47719P107       31     4000 SH      SHARED      03          4000                  
JO-ANN STORES INC              CL A             47758P109     2594   160900 SH      SHARED      01         74550             86350
JO-ANN STORES INC              CL B NON VTG     47758P208       55     4000 SH      SHARED      01          4000                  
JOHN NUVEEN CO                 CL A             478035108     1169    31500 SH      SHARED      01         12200             19300
JOHNS MANVILLE CORP NEW        COM              478129109     8927   543164 SH      SHARED      01        101764            441400
JOHNS MANVILLE CORP NEW        COM              478129109        0       37 SH      SHARED      03            37                  
JOHNSON & JOHNSON              COM              478160104     4959    59132 SH      SHARED                 59132                  
JOHNSON & JOHNSON              COM              478160104  1894522 22587446 SH      SHARED      01      16537959      300  6049187
JOHNSON & JOHNSON              COM              478160104    93860  1119053 SH      SHR/OTHR    01                 396447   722606
JOHNSON & JOHNSON              COM              478160104      192     2300 SH      SHARED      02          2300                  
JOHNSON & JOHNSON              COM              478160104     4400    52466 SH      SHARED      03         20881             31585
JOHNSON CTLS INC               COM              478366107       23      400 SH      SHR/OTHR    03                             400
JOHNSON CTLS INC               COM              478366107    76584  1298038 SH      SHARED      01        937038            361000
JOHNSON CTLS INC               COM              478366107       35      600 SH      SHR/OTHR    01                             600
JOHNSON CTLS INC               COM              478366107       23      394 SH      SHARED      03           394                  
JOHNSON WORLDWIDE ASSOC INC    CL A             479254104        0      100 SH      SHARED      01           100                  
JOHNSTON INDS DEL              COM              479368102      155    49700 SH      SHARED      01         49700                  
JOHNSTOWN AMER INDS INC        COM              479477101      108     8300 SH      SHARED      01          8300                  
JONES APPAREL GROUP INC        COM              480074103    16239   736104 SH      SHARED      01        318904            417200
JONES APPAREL GROUP INC        COM              480074103      201     9145 SH      SHARED      03          7345              1800
JONES INTERCABLE INC           COM              480206101        3      100 SH      SHARED      01           100                  
JONES INTERCABLE INC           CL A             480206200     2332    65481 SH      SHARED      01         65481                  
JONES PHARMA INC               COM              480236108    10196   279350 SH      SHARED      01         99050            180300
JOS A BANK CLOTHIERS INC       COM              480838101       53     6700 SH      SHARED      01          6700                  
JOSTENS INC                    COM              481088102    12533   478611 SH      SHARED      01        393812             84799
JOURNAL REGISTER CO            COM              481138105      615    41000 SH      SHARED      01         36500              4500
JUNO LTG INC                   COM              482047107     4178   178756 SH      SHARED      01         63200            115556
JUST FOR FEET INC              COM              48213P106       92     5300 SH      SOLE        01          5300                  
JUST FOR FEET INC              COM              48213P106     6912   397825 SH      SHARED      01        119050            278775
JUST FOR FEET INC              COM              48213P106      394    22700 SH      SHARED      03         22200               500
JUSTIN INDS INC                COM              482171105     2269   172900 SH      SHARED      01         74200             98700
K&G MENS CTR INC               COM              482245107       59     6700 SH      SHARED      01          4000              2700
KBK CAPITAL CORP               COM              482412103       75     8200 SH      SHARED      01          8200                  
KCS ENERGY INC                 COM              482434206     1300   433600 SH      SHARED      01        157600            276000
KLA-TENCORP CORP               COM              482480100    60573  1396513 SH      SHARED      01       1029003            367510
KLA-TENCORP CORP               COM              482480100        0        8 SH      SHARED      02             8                  
KLA-TENCORP CORP               COM              482480100       65     1500 SH      SHARED      03          1500                  
KLM ROYAL DUTCH AIRLS          COM N Y REG      482516101        9      328 SH      SHARED      01           328                  
KLM ROYAL DUTCH AIRLS          COM N Y REG      482516101       12      400 SH      SHARED      03                             400
K MART CORP                    COM              482584109   123221  8047392 SH      SHARED      01       5860306           2187086
K MART CORP                    COM              482584109        9      600 SH      SHARED      02           600                  
K MART CORP                    COM              482584109      131     8592 SH      SHARED      03          5392              3200
KN ENERGY INC                  COM              482620101    11843   325585 SH      SHARED      01        143833            181752
KSB BANCORP INC                COM              482667102       40     2600 SH      SHARED      01          2600                  
K-SWISS INC                    CL A             482686102      739    27500 SH      SHARED      01         27500                  
K TEL INTL INC                 COM NEW          482724200       52     5000 SH      SHARED      01          5000                  
K TRON INTL INC                COM              482730108        5      300 SH      SHARED      01           300                  
K2 INC                         COM              482732104     1572   152492 SH      SHARED      01         38843            113649

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

K V PHARMACEUTICAL CO          CL B CONV        482740107      957    46300 SH      SHARED      01         46300                  
KAISER ALUMINUM CORP           COM              483007100      802   164700 SH      SHARED      01        107600             57100
KAISER VENTURES INC            COM              483100103        8     1000 SH      SHARED      01          1000                  
KAMAN CORP                     CL A             483548103      120     7500 SH      SOLE        01          7500                  
KAMAN CORP                     CL A             483548103     4356   271200 SH      SHARED      01        106911            164289
KANEB PIPE LINE PARTNERS L P   SR PREF UNIT     484169107       13      400 SH      SHARED      01           400                  
KANSAS CITY LIFE INS CO        COM              484836101     1389    17000 SH      SHARED      01         16400               600
KANSAS CITY PWR & LT CO        COM              485134100    16901   570506 SH      SHARED      01        229015            341491
KANSAS CITY PWR & LT CO        COM              485134100      118     4000 SH      SHR/OTHR    01                   4000         
KANSAS CITY PWR & LT CO        COM              485134100       34     1166 SH      SHARED      03                            1166
KANSAS CITY SOUTHN INDS INC    COM              485170104    53002  1077565 SH      SHARED      01        407619            669946
KANSAS CITY SOUTHN INDS INC    COM              485170104        9      191 SH      SHARED      03           191                  
KATY INDS INC                  COM              486026107       12      700 SH      SHARED      01           700                  
KAUFMAN & BROAD HOME CORP      COM              486168107    22220   772891 SH      SHARED      01        481467            291424
KAUFMAN & BROAD HOME CORP      COM              486168107      223     7781 SH      SHARED      03          7781                  
KAUFMAN & BROAD HOME CORP      COM              486168107    23879   830600 SH      SHARED      04        830600                  
KAYDON CORP                    COM              486587108      148     3700 SH      SOLE        04          3700                  
KAYDON CORP                    COM              486587108    18710   467034 SH      SHARED      01        165356            301678
KEANE INC                      COM              486665102    23791   595731 SH      SHARED      01        236131            359600
KEANE INC                      COM              486665102      670    16777 SH      SHARED      03         16777                  
KEEBLER FOODS CO               COM              487256109      142     3800 SH      SHARED      01          3800                  
KEEBLER FOODS CO               COM              487256109      352     9359 SH      SHARED      03          9359                  
KEITHLEY INSTRS INC            COM              487584104        1      200 SH      SHARED      01           200                  
KELLOGG CO                     COM              487836108       44     1300 SH      SHARED                  1300                  
KELLOGG CO                     COM              487836108   172799  5063733 SH      SHARED      01       4064683            999050
KELLOGG CO                     COM              487836108      498    14596 SH      SHR/OTHR    01                   6800     7796
KELLOGG CO                     COM              487836108      157     4625 SH      SHARED      03                            4625
KELLEY OIL & GAS CORP          COM              487906109      249   420862 SH      SHARED      01        390962             29900
KELLSTROM INDS INC             COM              488035106      741    25800 SH      SHARED      01         25800                  
KELLWOOD CO                    COM              488044108      100     4000 SH      SOLE        01          4000                  
KELLWOOD CO                    COM              488044108     5684   227396 SH      SHARED      01         99000            128396
KELLY SVCS INC                 CL A             488152208    11095   349477 SH      SHARED      01         56891            292586
KELLY SVCS INC                 CL B             488152307        3      100 SH      SHARED      01           100                  
KEMET CORP                     COM              488360108     4059   360800 SH      SHARED      01        185600            175200
KEMPER MULTI MKT INCOME TR     SH BEN INT       48842B106      397    43000 SH      SHR/OTHR    01                  43000         
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT   488427105       94     7500 SH      SHR/OTHR    01                   7500         
KENAN TRANS CO                 COM              488539107        6      200 SH      SHARED      01           200                  
KENDLE INTERNATIONAL INC       COM              48880L107      504    21600 SH      SHARED      01         19600              2000
KENDLE INTERNATIONAL INC       COM              48880L107     2092    89533 SH      SHARED      02         89533                  
KENNAMETAL INC                 COM              489170100     4686   220534 SH      SHARED      01         81378            139156
KENNEDY-WILSON INC             COM NEW          489399204       73    10500 SH      SHARED      01         10500                  
KENSEY NASH CORP               COM              490057106        0      100 SH      SHARED      01           100                  
KENT ELECTRS CORP              COM              490553104     2193   172000 SH      SHARED      01         85900             86100
KENTEK INFORMATION SYS INC     COM              490807104        0      100 SH      SHARED      01           100                  
KERR MCGEE CORP                COM              492386107    30291   791942 SH      SHARED      01        573042            218900
KERR MCGEE CORP                COM              492386107      457    11952 SH      SHR/OTHR    01                           11952
KEY ENERGY SVCS INC            COM              492914106       46    10000 SH      SOLE        01         10000                  
KEY ENERGY SVCS INC            COM              492914106       47    10200 SH      SHARED      01          6700              3500
KEYCORP NEW                    COM              493267108   234160  7317522 SH      SHARED      01       5293408           2024114
KEYCORP NEW                    COM              493267108     1126    35196 SH      SHR/OTHR    01                  14932    20264

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

KEYCORP NEW                    COM              493267108       35     1100 SH      SHARED      02          1100                  
KEYCORP NEW                    COM              493267108      152     4768 SH      SHARED      03                            4768
KEYSPAN ENERGY                 COM              49337K106    44103  1422701 SH      SHARED      01        608144            814557
KEYSPAN ENERGY                 COM              49337K106      106     3440 SH      SHR/OTHR    01                   3000      440
KEYSPAN ENERGY                 COM              49337K106        8      264 SH      SHARED      03                             264
KEYSTONE AUTOMOTIVE INDS INC   COM              49338N109      724    34600 SH      SHARED      01         34200               400
KEYSTONE FINANCIAL INC         COM              493482103    19380   523809 SH      SHARED      01        177132            346677
KILLEARN PPTYS INC             COM              494125107       12     2900 SH      SHARED      01          2900                  
KILROY RLTY CORP               COM              49427F108       29     1300 SH      SOLE        01          1300                  
KILROY RLTY CORP               COM              49427F108    10858   472100 SH      SHARED      01        469800              2300
KIMBALL INTL INC               CL B             494274103     5226   275100 SH      SHARED      01         92400            182700
KIMBERLY CLARK CORP            COM              494368103   484236  8885073 SH      SHARED      01       6416419           2468654
KIMBERLY CLARK CORP            COM              494368103    14019   257239 SH      SHR/OTHR    01                 110439   146800
KIMBERLY CLARK CORP            COM              494368103       43      800 SH      SHARED      02           800                  
KIMBERLY CLARK CORP            COM              494368103      535     9830 SH      SHARED      03          2152              7678
KIMCO REALTY CORP              COM              49446R109      129     3256 SH      SOLE        03          3256                  
KIMCO REALTY CORP              COM              49446R109    23252   585886 SH      SHARED      01        162011            423875
KIMCO REALTY CORP              COM              49446R109     1801    45384 SH      SHR/OTHR    01                  16100    29284
KIMCO REALTY CORP              COM              49446R109       23      600 SH      SHARED      03                             600
KIMCO REALTY CORP              COM              49446R109     4039   101792 SH      SHARED      04        101792                  
KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER   494550106      233     6439 SH      SHARED      01          6439                  
KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER   494550106      705    19460 SH      SHR/OTHR    01                  19460         
KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER   494550106      438    12100 SH      SHARED      03         12100                  
KING WORLD PRODTNS INC         COM              495667107    30859  1048312 SH      SHARED      01        769038            279274
KING WORLD PRODTNS INC         COM              495667107       21      715 SH      SHARED      03           715                  
KINROSS GOLD CORP              COM              496902107        5     2401 SH      SHARED      03                            2401
KIRBY CORP                     COM              497266106     3930   197133 SH      SHARED      01         62572            134561
KITTY HAWK INC                 COM              498326107      457    41600 SH      SHARED      01         41600                  
KITTY HAWK INC                 COM              498326107       16     1501 SH      SHARED      03          1501                  
KLAMATH FIRST BANCORP INC      COM              49842P103        9      500 SH      SHARED      01           500                  
KMART FING I                   PFD TRCV 7.75%   498778208     1622    28000 SH      SHARED      01         28000                  
KMART FING I                   PFD TRCV 7.75%   498778208       17      300 SH      SHARED      03           300                  
KNICKERBOCKER L L INC          COM NEW          498859305        8    14300 SH      SHARED      01         14300                  
KNOLL INC                      COM              498904101      927    31300 SH      SHARED      01         27300              4000
KNOLL INC                      COM              498904101      267     9020 SH      SHARED      03          9020                  
KNIGHT RIDDER INC              COM              499040103    70316  1375390 SH      SHARED      01        986215            389175
KNIGHT RIDDER INC              COM              499040103       81     1600 SH      SHR/OTHR    01                   1600         
KNIGHT RIDDER INC              COM              499040103       37      742 SH      SHARED      03           742                  
KNIGHT TRANSN INC              COM              499064103      164     6150 SH      SHARED      01          6100                50
KOFAX IMAGE PRODUCTS INC       COM              500200100        0      100 SH      SHARED      01           100                  
KOGER EQUITY INC               COM              500228101       10      600 SH      SOLE        01           600                  
KOGER EQUITY INC               COM              500228101     1261    73400 SH      SHARED      01         67600              5800
KOGER EQUITY INC               COM              500228101       88     5135 SH      SHARED      03          5135                  
KOHLS CORP                     COM              500255104   139028  2262936 SH      SHARED      01       1749936            513000
KOHLS CORP                     COM              500255104      245     4000 SH      SHR/OTHR    01                   4000         
KOHLS CORP                     COM              500255104      152     2478 SH      SHARED      03          2478                  
KOLLMORGEN CORP                COM              500440102        6      400 SH      SHARED      01           400                  
KOMAG INC                      COM              500453105     4751   458011 SH      SHARED      01        227811            230200
KONINKLIJKE AHOLD N V          SPNSRD ADR NEW   500467303      349     9436 SH      SHARED      01          9436                  
KONOVER PPTY TR INC            COM              50047R100       41     5900 SH      SOLE        01          5900                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

KONOVER PPTY TR INC            COM              50047R100       12     1700 SH      SHARED      01          1700                  
KOO ROO ENTERPRISES INC        COM              500481106       13    24900 SH      SHARED      01         24900                  
KOPIN CORP                     COM              500600101      283    13500 SH      SHARED      01         13500                  
KOREA ELECTRIC PWR             SPONSORED ADR    500631106      120     7700 SH      SHARED      01          7700                  
KOREA ELECTRIC PWR             SPONSORED ADR    500631106       15     1000 SH      SHARED      03                            1000
KOREA FD                       COM              500634100     1174   126943 SH      SHARED                126943                  
KOS PHARMACEUTICALS INC        COM              500648100       36     6200 SH      SHARED      01          6200                  
KOSS CORP                      COM              500692108        2      200 SH      SHARED      01           200                  
KRANZCO RLTY TR                COM SH BEN INT   50076E103       13      900 SH      SOLE        01           900                  
KRANZCO RLTY TR                COM SH BEN INT   50076E103       10      700 SH      SHARED      01           700                  
KRANZCO RLTY TR                COM SH BEN INT   50076E103       14     1000 SH      SHARED      03                            1000
KROGER CO                      COM              501044101   246419  4073046 SH      SHARED      01       3024760           1048286
KROGER CO                      COM              501044101       36      600 SH      SHARED      02           600                  
KROGER CO                      COM              501044101      267     4422 SH      SHARED      03          4002               420
KROLL O GARA CO                COM              501050108      816    20700 SH      SHARED      01         20700                  
KRONOS INC                     COM              501052104     1289    29100 SH      SHARED      01         28200               900
KUHLMAN CORP                   COM              501206106     2813    74288 SH      SHARED      01         69888              4400
KUHLMAN CORP                   COM              501206106      954    25200 SH      SHARED      03         25000               200
KULICKE & SOFFA INDS INC       COM              501242101     5041   284000 SH      SHARED      01        104700            179300
KULICKE & SOFFA INDS INC       COM              501242101       17     1000 SH      SHARED      03                            1000
LCA-VISION INC                 COM NEW          501803209        0      119 SH      SHARED      01           117                 2
LCC INTERNATIONAL INC          CL A             501810105      116    31100 SH      SHARED      01         31100                  
LG&E ENERGY CORP               COM              501917108    28902  1020862 SH      SHARED      01        442429            578433
LG&E ENERGY CORP               COM              501917108      131     4633 SH      SHARED      03          3115              1518
LTV CORP NEW                   COM              501921100     4101   713306 SH      SHARED      01        283722            429584
LTV CORP NEW                   COM              501921100       41     7300 SH      SHR/OTHR    01                            7300
LTV CORP NEW                   COM              501921100        5     1031 SH      SHARED      03            31              1000
LHS GROUP INC                  COM              501938104     6778   131300 SH      SHARED      01         59800             71500
LNR PPTY CORP                  COM              501940100     8941   448500 SH      SHARED      01        154000            294500
L S B BANCSHARES N C           COM              502158108        7      390 SH      SHARED      01           390                  
L S B BANCSHARES N C           COM              502158108        0       39 SH      SHARED      03            39                  
LSI INDS INC                   COM              50216C108        9      415 SH      SHARED      01           415                  
LSB INDS INC                   COM              502160104      170    51500 SH      SHARED      01         51500                  
LSI LOGIC CORP                 COM              502161102    43337  2687567 SH      SHARED      01       2047267            640300
LSI LOGIC CORP                 COM              502161102     4786   296850 SH      SHARED      03        296850                  
LTC HEALTHCARE INC             COM              50217R104       20     7760 SH      SHARED      01          7290               470
LTC HEALTHCARE INC             COM              50217R104        1      500 SH      SHR/OTHR    01                    500         
LTC HEALTHCARE INC             COM              50217R104        1      500 SH      SHARED      03                             500
LTC PPTYS INC                  COM              502175102     1404    84500 SH      SHARED      01         79800              4700
LTC PPTYS INC                  COM              502175102       83     5000 SH      SHR/OTHR    01                   5000         
LTC PPTYS INC                  COM              502175102      139     8400 SH      SHARED      03                            8400
LTX CORP                       COM              502392103       31    12200 SH      SHARED      01         12200                  
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      521    11200 SH      SHARED      01         11200                  
LA Z BOY INC                   COM              505336107     5657   317600 SH      SHARED      01        185500            132100
LAB HLDGS INC                  COM              505353102       15      901 SH      SHARED      01           901                  
LAB HLDGS INC                  COM              505353102        0        7 SH      SHARED      03             7                  
LABONE INC                     COM              50540E101      204    15700 SH      SHARED      01         13600              2100
LABORATORY CORP AMER HLDGS     COM              50540R102     1592  1158168 SH      SHARED      01        185996            972172
LABOR READY INC                COM NEW          505401208     6131   311450 SH      SHARED      01         87100            224350
LABOR READY INC                COM NEW          505401208      472    24022 SH      SHARED      03         24022                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

LACLEDE GAS CO                 COM              505588103     2452    91700 SH      SHARED      01         59300             32400
LADISH INC                     COM NEW          505754200      238    28500 SH      SHARED      01         28500                  
LAFARGE CORP                   COM              505862102     6444   159132 SH      SHARED      01         63732             95400
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A    511557100       67     1400 SH      SHARED      01          1400                  
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A    511557100      540    11150 SH      SHARED      03                           11150
LAKEVIEW FINL CORP             COM              512222100       84     3762 SH      SHARED      01          3762                  
LAM RESH CORP                  COM              512807108     6869   385657 SH      SHARED      01        221857            163800
LAMAR ADVERTISING CO           CL A             512815101    12560   337200 SH      SHARED      01        107050            230150
LAMAR ADVERTISING CO           CL A             512815101      145     3918 SH      SHARED      03          3918                  
LANCASTER COLONY CORP          COM              513847103    11427   355733 SH      SHARED      01        123871            231862
LANCE INC                      COM              514606102     6103   306146 SH      SHARED      01         96675            209471
LANCER CORP                    COM              514614106        7      675 SH      SHARED      01           675                  
LANDAIR CORP                   COM              514757103       11     1500 SH      SHARED      03                            1500
LANDCARE USA INC               COM              51476F104       11     1200 SH      SHARED      03                            1200
LANDAUER INC                   COM              51476K103     4616   142600 SH      SHARED      01         35800            106800
LANDEC CORP                    COM              514766104       96    16100 SH      SHARED      01         16100                  
LANDAMERICA FINL GROUP INC     COM              514936103     2737    49050 SH      SHARED      01         42650              6400
LANDRYS SEAFOOD RESTAURANTS    COM              51508L103     2910   388100 SH      SHARED      01        123400            264700
LANDRYS SEAFOOD RESTAURANTS    COM              51508L103       16     2256 SH      SHARED      03          2256                  
LANDS END INC                  COM              515086106      121     4500 SH      SOLE        03          4500                  
LANDS END INC                  COM              515086106     6583   244416 SH      SHARED      01         66514            177902
LANDSTAR SYS INC               COM              515098101     7139   175200 SH      SHARED      01         52100            123100
LANDSTAR SYS INC               COM              515098101       91     2255 SH      SHARED      03           955              1300
LARSCOM INC                    CL A             51729Y108       12     8100 SH      SHARED      01          8100                  
LASER-PACIFIC MEDIA CORP       COM              517923108        7     3000 SH      SHARED      03                            3000
LASERSIGHT INC                 COM              517924106       72    14800 SH      SHARED      01         14800                  
LASERSIGHT INC                 COM              517924106        2      500 SH      SHARED      03           500                  
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108      224    21600 SH      SHARED      01         21600                  
LASALLE PARTNERS INC           COM              51802H105     1095    37200 SH      SHARED      01         35100              2100
LASER MTG MGMT INC             COM              51806D100      467    85900 SH      SHARED      01         85900                  
LASER VISION CTRS INC          COM              51807H100        4      200 SH      SHARED      01           200                  
LASON INC                      COM              51808R107    14837   255000 SH      SHARED      01        101200            153800
LATTICE SEMICONDUCTOR CORP     COM              518415104    14798   322363 SH      SHARED      01        226838             95525
LATTICE SEMICONDUCTOR CORP     COM              518415104     1562    34030 SH      SHARED      02         34030                  
LAUDER ESTEE COS INC           CL A             518439104    16885   197488 SH      SHARED      01        124893             72595
LAUDER ESTEE COS INC           CL A             518439104      371     4350 SH      SHR/OTHR    01                    150     4200
LAUDER ESTEE COS INC           CL A             518439104       94     1100 SH      SHARED      03                            1100
LAUDER ESTEE COS INC           CL A             518439104    14748   172500 SH      SHARED      04        172500                  
LAWSON PRODS INC               COM              520776105     3557   154690 SH      SHARED      01         47325            107365
LAWTER INTL INC                COM              520786104      167    14400 SH      SOLE        01         14400                  
LAWTER INTL INC                COM              520786104     3778   325011 SH      SHARED      01        147409            177602
LAYNE CHRISTENSEN CO           COM              521050104        1      200 SH      SHARED      01           200                  
LAZARE KAPLAN INTL INC         COM              521078105        3      500 SH      SHARED      01           500                  
LEAP GROUP INC                 COM              521862102       40    15000 SH      SHARED      01         15000                  
LEAP WIRELESS INTL INC         COM              521863100       28     3975 SH      SOLE        01          3975                  
LEAP WIRELESS INTL INC         COM              521863100       19     2625 SH      SHARED      01          2250               375
LEAP WIRELESS INTL INC         COM              521863100        0       50 SH      SHR/OTHR    01                              50
LEAP WIRELESS INTL INC         COM              521863100       10     1500 SH      SHARED      03          1325               175
LEAR CORP                      COM              521865105    23043   598536 SH      SHARED      01        310336            288200
LEARNING CO INC                COM              522008101    14522   555892 SH      SHARED      01        156931            398961

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

LEARNING CO INC                COM              522008101     1647    63080 SH      SHARED      03         63080                  
LEARNING CO INC                COM              522008101     5209   199400 SH      SHARED      04        199400                  
LEARNING TREE INTL INC         COM              522015106      108    12000 SH      SHARED      01          9600              2400
LEARONAL INC                   COM              522016104     1431    42250 SH      SHARED      01         37600              4650
LEARONAL INC                   COM              522016104      846    25000 SH      SHARED      03         25000                  
LEASING SOLUTIONS INC          COM              522113109       17     4200 SH      SOLE        03          4200                  
LEASING SOLUTIONS INC          COM              522113109        0      200 SH      SHARED      01           200                  
LECHTERS CORP                  COM              523238103       84    34100 SH      SHARED      01         34100                  
LECHTERS CORP                  COM              523238103      103    41900 SH      SHARED      03         41900                  
LECROY CORP                    COM              52324W109       49     3000 SH      SHARED      01          3000                  
LEE ENTERPRISES INC            COM              523768109    11950   379373 SH      SHARED      01        160729            218644
LEGATO SYS INC                 COM              524651106    33753   511900 SH      SHARED      01        268800            243100
LEGGETT & PLATT INC            COM              524660107    37901  1722792 SH      SHARED      01        765032            957760
LEGGETT & PLATT INC            COM              524660107       52     2400 SH      SHARED      03                            2400
LEGG MASON INC                 COM              524901105    29529   935589 SH      SHARED      01        471561            464028
LEGG MASON INC                 COM              524901105      600    19032 SH      SHARED      03         19032                  
LEHMAN BROS HLDGS INC          COM              524908100      171     3900 SH      SHARED                  3900                  
LEHMAN BROS HLDGS INC          COM              524908100    84017  1906800 SH      SHARED      01       1386965            519835
LEHMAN BROS HLDGS INC          COM              524908100       32      740 SH      SHR/OTHR    01                             740
LEHMAN BROS HLDGS INC          COM              524908100      106     2427 SH      SHARED      03          1367              1060
LENNAR CORP                    COM              526057104    10803   427850 SH      SHARED      01        163650            264200
LESCO INC OHIO                 COM              526872106        6      500 SH      SHARED      01           500                  
LEUCADIA NATL CORP             COM              527288104     3074    97608 SH      SHARED      01         52108             45500
LEUCADIA NATL CORP             COM              527288104       88     2800 SH      SHR/OTHR    01                            2800
LEVEL 8 SYS INC                COM              52729M102       47     4900 SH      SHARED      01          4900                  
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       34      800 SH      SHR/OTHR    01                             800
LEVEL 3 COMMUNICATIONS INC     COM              52729N100    81950  1900300 SH      SHARED      01        826700           1073600
LEVEL ONE COMMUNICATIONS INC   SUB NT CONV 4%04 527295AC3     1457  1000000 PRN     SHARED      04       1000000                  
LEVEL ONE COMMUNICATIONS INC   COM              527295109    16433   462925 SH      SHARED      01        268650            194275
LEVEL ONE COMMUNICATIONS INC   COM              527295109      104     2950 SH      SHARED      03          2950                  
LEVEL ONE COMMUNICATIONS INC   COM              527295109      997    28100 SH      SHARED      04         28100                  
LEVIATHAN GAS PIPELINE PARTNRS COM UNIT         527367205       60     3000 SH      SHR/OTHR    01                   3000         
LEVIATHAN GAS PIPELINE PARTNRS COM UNIT         527367205      112     5600 SH      SHARED      03                            5600
LEXFORD RESIDENTIAL TR         SH BEN INT       528933104       12      700 SH      SHARED      01           700                  
LEXINGTON CORP PPTYS TR        COM              529043101      226    18000 SH      SHARED      01         18000                  
LEXMARK INTL GROUP INC         CL A             529771107     2775    27616 SH      SHR/OTHR    01                           27616
LEXMARK INTL GROUP INC         CL A             529771107    67998   676606 SH      SHARED      01        452286            224320
LEXMARK INTL GROUP INC         CL A             529771107       95      946 SH      SHARED      03           946                  
LIBBEY INC                     COM              529898108      104     3600 SH      SOLE        03          3600                  
LIBBEY INC                     COM              529898108     4386   151600 SH      SHARED      01         68300             83300
LIBERTY ALL-STAR GROWTH FD INC COM              529900102       12     1100 SH      SHARED      03                            1100
LIBERTY CORP S C               COM              530370105     4540    92201 SH      SHARED      01         31841             60360
LIBERTY FINL COS INC           COM              530512102      503    18651 SH      SHARED      01         18651                  
LIBERTY HOMES INC              CL A             530582204        1      100 SH      SHARED      01           100                  
LIBERTY HOMES INC              CL B             530582303        1      100 SH      SHARED      01           100                  
LIBERTY PPTY TR                SH BEN INT       531172104       71     2900 SH      SOLE        01          2900                  
LIBERTY PPTY TR                SH BEN INT       531172104    24989  1014800 SH      SHARED      01        287600            727200
LIFE USA HLDG INC              COM NEW          531918209      970    75400 SH      SHARED      01         67200              8200
LIFECELL CORP                  COM              531927101       62    14200 SH      SHARED      01         14200                  
LIFE TECHNOLOGIES INC          COM              532177201     1953    50250 SH      SHARED      01         47800              2450

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

LIFE TECHNOLOGIES INC          COM              532177201       46     1200 SH      SHARED      03          1200                  
LIFECORE BIOMEDICAL INC        COM              532187101       84     8200 SH      SHARED      01          8200                  
LIFELINE SYS INC               COM              532192101       10      400 SH      SHARED      01           400                  
LIGAND PHARMACEUTICALS INC     CL B             53220K207     5774   496743 SH      SHARED      01        114200            382543
LIGAND PHARMACEUTICALS INC     CL B             53220K207       30     2650 SH      SHR/OTHR    01                   2650         
LILLIAN VERNON CORP            COM              532430105      306    18600 SH      SHARED      01         18600                  
LILLY ELI & CO                 COM              532457108      257     2900 SH      SHARED                  2900                  
LILLY ELI & CO                 COM              532457108  1539271 17319513 SH      SHARED      01      12871390           4448123
LILLY ELI & CO                 COM              532457108    10254   115376 SH      SHR/OTHR    01                  45501    69875
LILLY ELI & CO                 COM              532457108     9441   106228 SH      SHARED      02        106228                  
LILLY ELI & CO                 COM              532457108     2204    24806 SH      SHARED      03         24806                  
LILLY INDS INC                 CL A             532491107     4599   230713 SH      SHARED      01         75798            154915
LIMITED INC                    COM              532716107    12977   445585 SH      SHARED                445585                  
LIMITED INC                    COM              532716107    90455  3105770 SH      SHARED      01       2385057            720713
LIMITED INC                    COM              532716107        5      200 SH      SHARED      02           200                  
LIMITED INC                    COM              532716107      200     6900 SH      SHARED      03          6900                  
LIMITED INC                    COM              532716107       11      400 SH      SHARED      04           400                  
LINCARE HLDGS INC              COM              532791100    20236   498894 SH      SHARED      01        240794            258100
LINCARE HLDGS INC              COM              532791100        0        2 SH      SHARED      03             2                  
LINCOLN ELEC HLDGS INC         COM              533900106     3439   154600 SH      SHARED      01        146300              8300
LINCOLN NATL CORP IND          COM              534187109   136683  1670698 SH      SHARED      01       1215196            455502
LINCOLN NATL CORP IND          COM              534187109      692     8466 SH      SHR/OTHR    01                   6466     2000
LINCOLN NATL CORP IND          COM              534187109       16      200 SH      SHARED      02           200                  
LINCOLN NATL CORP IND          COM              534187109       12      150 SH      SHARED      03                             150
LINDBERG CORP                  COM              535171102     1185   130400 SH      SHARED      01        130400                  
LINDSAY MFG CO                 COM              535555106     2186   147589 SH      SHARED      01         28237            119352
LINEAR TECHNOLOGY CORP         COM              535678106    63612   710262 SH      SHARED      01        337208            373054
LINEAR TECHNOLOGY CORP         COM              535678106      185     2067 SH      SHARED      02          2067                  
LINEAR TECHNOLOGY CORP         COM              535678106       26      300 SH      SHARED      03                             300
LINENS N THINGS INC            COM              535679104    15333   386972 SH      SHARED      01        363672             23300
LINENS N THINGS INC            COM              535679104       75     1893 SH      SHARED      03          1893                  
LIPOSOME CO INC                COM              536310105     6769   438500 SH      SHARED      01        119800            318700
LIPOSOME CO INC                COM              536310105       20     1300 SH      SHARED      03          1300                  
LIQUI BOX CORP                 COM              536314107       15      300 SH      SHARED      01           300                  
LITTELFUSE INC                 COM              537008104     3655   189900 SH      SHARED      01         94400             95500
LITTELFUSE INC                 WT A EX122701N   537008120     1743   150000 SH      SHARED      03        150000                  
LITTON INDS INC                COM              538021106    23203   355264 SH      SHARED      01        161220            194044
LIZ CLAIBORNE INC              COM              539320101       94     3000 SH      SHARED                  3000                  
LIZ CLAIBORNE INC              COM              539320101    34032  1078261 SH      SHARED      01        771005            307256
LO-JACK CORP                   COM              539451104     5496   462900 SH      SHARED      01        130500            332400
LOCAL FINL CORP                COM              539553107      450    50000 SH      SHARED      01         41100              8900
LOCKHEED MARTIN CORP           COM              539830109       42      500 SH      SHR/OTHR    01                             500
LOCKHEED MARTIN CORP           COM              539830109   260091  3068924 SH      SHARED      01       2268249            800675
LOCKHEED MARTIN CORP           COM              539830109     2379    28080 SH      SHR/OTHR    01                   3864    24216
LOCKHEED MARTIN CORP           COM              539830109      107     1269 SH      SHARED      03                            1269
LODGIAN INC                    COM              54021P106        7     1600 SH      SOLE        03          1600                  
LODGIAN INC                    COM              54021P106      223    45800 SH      SHARED      01         45800                  
LOEWS CINEPLEX ENTMT CORP      COM              540423100        7      710 SH      SHARED      01           710                  
LOEWS CORP                     COM              540424108   150043  1527163 SH      SHARED      01       1187793            339370
LOEWS CORP                     COM              540424108     1650    16800 SH      SHR/OTHR    01                   6800    10000

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

LOGANS ROADHOUSE INC           COM              541198107      164     7000 SH      SHARED      01          7000                  
LONE STAR INDS INC             COM NEW          542290408      125     3400 SH      SOLE        01          3400                  
LONE STAR INDS INC             COM NEW          542290408     5108   138782 SH      SHARED      01         80582             58200
LONE STAR STEAKHOUSE SALOON    COM              542307103       47     5200 SH      SOLE        01          5200                  
LONE STAR STEAKHOUSE SALOON    COM              542307103     3588   390600 SH      SHARED      01        194300            196300
LONE STAR TECHNOLOGIES INC     COM              542312103       84     8300 SH      SOLE        01          8300                  
LONE STAR TECHNOLOGIES INC     COM              542312103     2242   221468 SH      SHARED      01         52600            168868
LONG BEACH FINL CORP           COM              542446109      594    79200 SH      SHARED      01         79200                  
LONGS DRUG STORES CORP         COM              543162101    25446   678575 SH      SHARED      01        456575            222000
LONGVIEW FIBRE CO              COM              543213102     5912   511403 SH      SHARED      01        199364            312039
LOUIS DREYFUS NAT GAS CORP     COM              546011107     1021    71688 SH      SHARED      01         68288              3400
LOUISIANA PAC CORP             COM              546347105    33017  1803035 SH      SHARED      01       1291971            511064
LOUISIANA PAC CORP             COM              546347105       38     2100 SH      SHR/OTHR    01                            2100
LOWES COS INC                  COM              548661107   290916  5683405 SH      SHARED      01       4232755           1450650
LOWES COS INC                  COM              548661107       81     1600 SH      SHR/OTHR    01                   1600         
LOWES COS INC                  COM              548661107      168     3300 SH      SHARED      03                            3300
LUBRIZOL CORP                  COM              549271104    12855   500451 SH      SHARED      01        218332            282119
LUBYS CAFETERIAS INC           COM              549282101     2850   184685 SH      SHARED      01         71596            113089
LUBYS CAFETERIAS INC           COM              549282101       10      700 SH      SHARED      03           700                  
LUCASVARITY PLC                SPONSORED ADR    549395101        6      203 SH      SHARED      01                             203
LUCENT TECHNOLOGIES INC        COM              549463107     6332    57600 SH      SHARED                 57600                  
LUCENT TECHNOLOGIES INC        COM              549463107  2392935 21766424 SH      SHARED      01      15557688           6208736
LUCENT TECHNOLOGIES INC        COM              549463107    40898   372018 SH      SHR/OTHR    01                 150863   221155
LUCENT TECHNOLOGIES INC        COM              549463107      263     2400 SH      SHARED      02          2400                  
LUCENT TECHNOLOGIES INC        COM              549463107     3590    32656 SH      SHARED      03         30906              1750
LUFKIN INDS INC                COM              549764108      320    17300 SH      SHARED      01         17300                  
LUMISYS INC                    COM              550274104       61    13000 SH      SHARED      01         13000                  
LUNAR CORP                     COM              550362107        5      600 SH      SHARED      01           600                  
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      120    10000 SH      SHARED      01                           10000
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202       24     2000 SH      SHARED      03                            2000
LYCOS INC                      COM              550818108        5      100 SH      SHR/OTHR    03                             100
LYCOS INC                      COM              550818108     7100   127792 SH      SHARED      01        119792              8000
LYCOS INC                      COM              550818108      291     5240 SH      SHARED      03                            5240
LYDALL INC DEL                 COM              550819106     3048   256700 SH      SHARED      01         86500            170200
LYNCH CORP                     COM              551137102        7      100 SH      SHARED      01           100                  
LYNX THERAPEUTICS INC          COM NEW          551812308       19     1673 SH      SHARED      01          1673                  
LYONDELL CHEMICAL CO           COM              552078107     8051   447307 SH      SHARED      01        215529      300   231478
LYONDELL CHEMICAL CO           COM              552078107      192    10679 SH      SHARED      03         10679                  
M & F WORLDWIDE CORP           COM              552541104      383    38100 SH      SHARED      01         38100                  
M & T BK CORP                  COM              55261F104    32041    61744 SH      SHARED      01         15806             45938
MAF BANCORP INC                COM              55261R108     6606   249305 SH      SHARED      01        112825            136480
MBIA INC                       COM              55262C100    99970  1524821 SH      SHARED      01       1067844            456977
MBIA INC                       COM              55262C100      915    13966 SH      SHR/OTHR    01                   7696     6270
MBIA INC                       COM              55262C100       19      300 SH      SHARED      02           300                  
MBIA INC                       COM              55262C100       28      430 SH      SHARED      03           280               150
MBNA CORP                      COM              55262L100   287418 11583856 SH      SHARED      01       8627268           2956588
MBNA CORP                      COM              55262L100       37     1500 SH      SHARED      02          1500                  
MBNA CORP                      COM              55262L100     3331   134264 SH      SHARED      03           580            133684
MBL INTL FIN BERMUDA TR        GTD NT EXCH 3%02 55262XAA2       17    20370 PRN     SHARED                 20370                  
MBL INTL FIN BERMUDA TR        GTD NT EXCH 3%02 55262XAA2     2610  3000000 PRN     SHARED      01       3000000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MCN ENERGY GROUP INC           COM              55267J100    13653   716292 SH      SHARED      01        335372            380920
M D C HLDGS INC                COM              552676108     1786    83600 SH      SHARED      01         75900              7700
MCI WORLDCOM INC               COM              55268B106      728    10149 SH      SOLE        01         10149                  
MCI WORLDCOM INC               COM              55268B106     5046    70335 SH      SHR/OTHR    01                           70335
MCI WORLDCOM INC               COM              55268B106  2135357 29761078 SH      SHARED      01      21554401           8206677
MCI WORLDCOM INC               COM              55268B106    14188   197747 SH      SHR/OTHR    01                 113622    84125
MCI WORLDCOM INC               COM              55268B106     4348    60608 SH      SHARED      03         28121             32487
MDU RES GROUP INC              COM              552690109     5388   204800 SH      SHARED      01        153975             50825
MDU RES GROUP INC              COM              552690109       47     1800 SH      SHARED      03                            1800
MEMC ELECTR MATLS INC          COM              552715104      519    61082 SH      SHARED      01         53782              7300
MEMC ELECTR MATLS INC          COM              552715104      100    11817 SH      SHARED      03         11817                  
MFS INTER INCOME TR            SH BEN INT       55273C107        7     1050 SH      SHARED      03                            1050
MFS MUN INCOME TR              SH BEN INT       552738106       21     2500 SH      SHR/OTHR    01                            2500
MGC COMMUNICATIONS INC         COM              552763302       49     7000 SH      SHARED      01          3400              3600
MGIC INVT CORP WIS             COM              552848103    71947  1807174 SH      SHARED      01       1288674            518500
MGIC INVT CORP WIS             COM              552848103     1214    30509 SH      SHARED      03                           30509
MGIC INVT CORP WIS             COM              552848103        0        1 SH      SHARED      04             1                  
MGI PPTYS INC                  COM              552885105      371    13300 SH      SOLE        04         13300                  
MGI PPTYS INC                  COM              552885105     1462    52342 SH      SHARED      01         50242              2100
MGI PPTYS INC                  COM              552885105       83     3000 SH      SHARED      03                            3000
M A R C INC                    COM              552914103        3      300 SH      SHARED      01           300                  
MFS GOVT MKTS INCOME TR        SH BEN INT       552939100       16     2500 SH      SHR/OTHR    01                            2500
MGM GRAND INC                  COM              552953101     1435    52920 SH      SHARED      01         34339             18581
M/I SCHOTTENSTEIN HOMES INC    COM              55305B101      356    16200 SH      SHARED      01         16200                  
MMC NETWORKS INC               COM              55308N102     5269   397700 SH      SHARED      01        115100            282600
MMI COS INC                    COM              553087107      433    25900 SH      SHARED      01         22400              3500
MRV COMMUNICATIONS INC         COM              553477100      528    85400 SH      SHARED      01         81400              4000
MSC INDL DIRECT INC            CL A             553530106     3250   143683 SH      SHARED      01         55283             88400
M S CARRIERS INC               COM              553533100     3148    95600 SH      SHARED      01         47200             48400
MTS SYS CORP                   COM              553777103     3235   239700 SH      SHARED      01         93800            145900
MTI TECHNOLOGY CORP            COM              553903105      388    86400 SH      SHARED      01         80300              6100
MYR GROUP INC                  COM              554053108        2      221 SH      SHARED      01           221                  
MAC-GRAY CORP                  COM              554153106       74     6517 SH      SHARED      03          6517                  
MACDERMID INC                  COM              554273102     2472    63200 SH      SHARED      01         61500              1700
MACDERMID INC                  COM              554273102       23      600 SH      SHARED      03                             600
MACERICH CO                    COM              554382101       61     2400 SH      SOLE        03          2400                  
MACERICH CO                    COM              554382101     2823   110200 SH      SHARED      01        106300              3900
MACK CALI RLTY CORP            COM              554489104       83     2700 SH      SOLE        01          2700                  
MACK CALI RLTY CORP            COM              554489104    35149  1138450 SH      SHARED      01        605100            533350
MACK CALI RLTY CORP            COM              554489104       73     2375 SH      SHR/OTHR    01                   1500      875
MACNEAL SCHWENDLER CORP        SD CONV 7.875%04 554806AA7        1     2055 PRN     SHARED      01          2055                  
MACNEAL SCHWENDLER CORP        SD CONV 7.875%04 554806AA7       92   100000 PRN     SHR/OTHR    01                 100000         
MACROCHEM CORP DEL             COM              555903103      111    13200 SH      SHARED      01         13200                  
MACROMEDIA INC                 COM              556100105     7050   209300 SH      SHARED      01        139900             69400
MACROMEDIA INC                 COM              556100105       32      964 SH      SHARED      03           964                  
MACRONIX INTL LTD              SPONSORED ADR    556103109        3      502 SH      SHARED      03           502                  
MADDEN STEVEN LTD              COM              556269108        8     1000 SH      SHARED      03                            1000
MADECO SA                      SPONSORED ADR    556304103       22     2700 SH      SHARED      01          2700                  
MADE2MANAGE SYS INC            COM              556466100      325    21900 SH      SHARED      01         21900                  
MADISON GAS & ELEC CO          COM              557497104     1429    62840 SH      SHARED      01         56315              6525

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MAGAININ PHARMACEUTICALS INC   COM              559036108        1      500 SH      SHARED      01           500                  
MAGELLAN HEALTH SVCS INC       COM              559079108     2049   244700 SH      SHARED      01        107200            137500
MAGNA INTL INC                 SUB DB CV 144A05 559222AF1     1025  1000000 PRN     SHARED      01       1000000                  
MAGNA INTL INC                 CL A             559222401      248     4000 SH      SHR/OTHR    01                   4000         
MAGNETEK INC                   COM              559424106     1527   132149 SH      SHARED      01        100928             31221
MAGYAR TAVKOZLESI RT           SPONSORED ADR    559776109      113     3800 SH      SHARED      01          3800                  
MAIN STR BANCORP INC           COM              559906102        6      350 SH      SHARED      01           350                  
MAHONING NATL BANCORP INC      COM              560090102      523    16900 SH      SHARED      01         16900                  
MAIL-WELL INC                  COM              560321200     1155   101000 SH      SHARED      01         94000              7000
MAINSTREET FINL CORP           COM              560633109     3234    69650 SH      SHARED      01         68350              1300
MALAYSIA FD INC                COM              560905101        1      400 SH      SHARED      01                             400
MALAN RLTY INVS INC            COM              561063108        9      600 SH      SHARED      01           600                  
MALLINCKRODT INC NEW           COM              561232109    39216  1272781 SH      SHARED      01        955031            317750
MALLINCKRODT INC NEW           COM              561232109        9      300 SH      SHARED      03           300                  
MALLON RES CORP                COM NEW          561240201       11     1700 SH      SHARED      01          1700                  
MANHATTAN ASSOCS INC           COM              562750109      681    25000 SH      SHARED      01         25000                  
MANITOWOC INC                  COM              563571108      133     3000 SH      SOLE        01          3000                  
MANITOWOC INC                  COM              563571108    13836   311800 SH      SHARED      01         96875            214925
MANPOWER INC                   COM              56418H100    17594   698555 SH      SHARED      01        304155            394400
MANPOWER INC                   COM              56418H100        4      184 SH      SHARED      02           184                  
MANPOWER INC                   COM              56418H100       24      954 SH      SHARED      03           954                  
MANUFACTURED HOME CMNTYS INC   COM              564682102       27     1100 SH      SOLE        03          1100                  
MANUFACTURED HOME CMNTYS INC   COM              564682102     4661   186000 SH      SHARED      01         67200            118800
MAPICS INC                     COM              564910107      858    52000 SH      SHARED      01         52000                  
MANUGISTICS GROUP INC          COM              565011103      370    29600 SH      SHARED      01         26500              3100
MANUGISTICS GROUP INC          COM              565011103       60     4867 SH      SHARED      03           267              4600
MARCAM SOLUTIONS INC           COM              56614A107        1      200 SH      SHARED      01           200                  
MARCUS CORP                    COM              566330106     1763   108526 SH      SHARED      01        103737              4789
MARINE DRILLING COS INC        COM PAR $0.01    568240204     4755   628900 SH      SHARED      01        217500            411400
MARINE DRILLING COS INC        COM PAR $0.01    568240204       25     3400 SH      SHARED      03          3400                  
MARINE PETE TR                 UNIT BEN INT     568423107        1      100 SH      SHARED      01           100                  
MARINE PETE TR                 UNIT BEN INT     568423107      153    12000 SH      SHARED      03                           12000
MARINER POST-ACUTE NETWORK INC COM              568459101     4076   869780 SH      SHARED      01        434186            435594
MARINER POST-ACUTE NETWORK INC COM              568459101        2      500 SH      SHARED      03                             500
MARK IV INDS INC               COM              570387100       65     5000 SH      SHARED                  5000                  
MARK IV INDS INC               COM              570387100     7141   549364 SH      SHARED      01        251727            297637
MARK VII INC                   COM              570414102       26     1400 SH      SHARED      01          1400                  
MARK VII INC                   COM              570414102       65     3500 SH      SHARED      03                            3500
MARKEL CORP                    COM              570535104     7267    40150 SH      SHARED      01         17900             22250
MARKET FACTS INC               COM              570559104       20      800 SH      SHARED      01           800                  
MARKET GUIDE INC               COM NEW          570565200       84     7100 SH      SHARED      01          7100                  
MARSH & MCLENNAN COS INC       COM              571748102   252664  4323702 SH      SHARED      01       3207649    11100  1104953
MARSH & MCLENNAN COS INC       COM              571748102      972    16650 SH      SHR/OTHR    01                  11700     4950
MARSH & MCLENNAN COS INC       COM              571748102       17      300 SH      SHARED      02           300                  
MARSH & MCLENNAN COS INC       COM              571748102       95     1627 SH      SHARED      03                            1627
MARSH SUPERMARKETS INC         CL A             571783307       18     1100 SH      SHARED      01          1100                  
MARSHALL & ILSLEY CORP         COM              571834100    51370   879079 SH      SHARED      01        371255            507824
MARRIOTT INTL INC NEW          CL A             571903202   116541  4018678 SH      SHARED      01       2961176           1057502
MARRIOTT INTL INC NEW          CL A             571903202       87     3000 SH      SHR/OTHR    01                            3000
MARRIOTT INTL INC NEW          CL A             571903202      113     3900 SH      SHARED      03                            3900

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MARSHALL INDS                  COM              572393106     5007   204400 SH      SHARED      01         83500            120900
MARTEK BIOSCIENCES CORP        COM              572901106       32     4100 SH      SHARED      01          4100                  
MARTEN TRANS LTD               COM              573075108        1       80 SH      SHARED      03            80                  
MARTIN MARIETTA MATLS INC      COM              573284106    18033   289982 SH      SHARED      01        231554             58428
MARTIN MARIETTA MATLS INC      COM              573284106       27      450 SH      SHARED      03           450                  
MARVEL ENTERPRISES INC         COM              57383M108      473    76600 SH      SHARED      01         72000              4600
MASCO CORP                     COM              574599106   162288  5644804 SH      SHARED      01       4095450           1549354
MASCO CORP                     COM              574599106     2010    69922 SH      SHR/OTHR    01                  15120    54802
MASCO CORP                     COM              574599106      116     4066 SH      SHARED      03          3466               600
MASCOTECH INC                  COM              574670105     5515   322101 SH      SHARED      01        144050            178051
MASCOTECH INC                  COM              574670105        9      574 SH      SHARED      03           574                  
MASSBANK CORP READ MASS        COM              576152102        7      200 SH      SHARED      01           200                  
MASSBANK CORP READ MASS        COM              576152102       20      532 SH      SHR/OTHR    01                             532
MASSMUTUAL CORPORATE INVS INC  COM              576292106        4      180 SH      SHARED      03           180                  
MASTECH CORP                   COM              57632N105     1889    66000 SH      SHARED      01         64600              1400
MASTEC INC                     COM              576323109     1105    52625 SH      SHARED      01         48975              3650
MATERIAL SCIENCIES CORP        COM              576674105      246    29000 SH      SHARED      01         29000                  
MATEWAN BANCSHARES INC         COM              576703102        7      300 SH      SHARED      01           300                  
MATRIA HEALTHCARE INC          COM              576817100        0        2 SH      SHARED      03             2                  
MATLACK SYS INC                COM              576901102       81    10550 SH      SHARED      01         10550                  
MATTEL INC                     COM              577081102    16450   700000 SH      SOLE        01        700000                  
MATTEL INC                     COM              577081102   110962  4721805 SH      SHARED      01       3402610           1319195
MATTEL INC                     COM              577081102      285    12136 SH      SHR/OTHR    01                   8006     4130
MATTEL INC                     COM              577081102       11      500 SH      SHARED      02           500                  
MATTEL INC                     COM              577081102      245    10427 SH      SHARED      03                           10427
MATTHEWS INTL CORP             CL A             577128101     1622    51500 SH      SHARED      01         48500              3000
MAXIM GROUP INC                COM              57772J104      828    34500 SH      SHARED      01         29800              4700
MAXIM INTEGRATED PRODS INC     COM              57772K101    46334  1060598 SH      SHARED      01        461798            598800
MAXIM INTEGRATED PRODS INC     COM              57772K101    32089   734535 SH      SHARED      02        734535                  
MAXIM INTEGRATED PRODS INC     COM              57772K101      397     9100 SH      SHARED      03                            9100
MAXCO INC                      COM              577723109        0      100 SH      SHARED      01           100                  
MAXWELL SHOE INC               CL A             577766108      311    28500 SH      SHARED      01         28500                  
MAXWELL SHOE INC               CL A             577766108       10      941 SH      SHARED      03           941                  
MAXWELL TECHNOLOGIES INC       COM              577767106        4      110 SH      SHARED      01           110                  
MAXXIM MED INC                 COM              57777G105      139     4700 SH      SOLE        01          4700                  
MAXXIM MED INC                 COM              57777G105     4849   163000 SH      SHARED      01        161400              1600
MAXXIM MED INC                 COM              57777G105       29     1000 SH      SHR/OTHR    01                   1000         
MAY DEPT STORES CO             COM              577778103   242249  4012419 SH      SHARED      01       2937340           1075079
MAY DEPT STORES CO             COM              577778103     2849    47193 SH      SHR/OTHR    01                  29680    17513
MAY DEPT STORES CO             COM              577778103       24      400 SH      SHARED      02           400                  
MAX & ERMAS RESTAURANTS INC    COM              577903107        1      275 SH      SHARED      01           275                  
MAXICARE HEALTH PLANS INC      COM NEW          577904204       36     6838 SH      SHARED      01          6838                  
MAXXAM INC                     COM              577913106     4171    72700 SH      SHARED      01         21800             50900
MAVERICK TUBE CORP             COM              577914104       75    13600 SH      SHARED      01         12300              1300
MAXIMUS INC                    COM              577933104      828    22400 SH      SHARED      01         22400                  
MAYFLOWER CO-OPERATIVE BK MASS COM              578330102       21     1000 SH      SHARED      01          1000                  
MAYS J W INC                   COM              578473100       10     1500 SH      SHARED      01          1500                  
MAYTAG CORP                    COM              578592107    95366  1531989 SH      SHARED      01       1122804            409185
MAYTAG CORP                    COM              578592107     9441   151673 SH      SHR/OTHR    01                 150873      800
MAYTAG CORP                    COM              578592107       12      200 SH      SHARED      02           200                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MAYTAG CORP                    COM              578592107      102     1641 SH      SHARED      03          1241               400
MCCLATCHY CO                   CL A             579489105      127     3600 SH      SOLE        03          3600                  
MCCLATCHY CO                   CL A             579489105     6008   169850 SH      SHARED      01         83825             86025
MCCORMICK & CO INC             COM NON VTG      579780206    22526   666225 SH      SHARED      01        292799            373426
MCCORMICK & CO INC             COM NON VTG      579780206     1392    41197 SH      SHARED      03         41197                  
MCDERMOTT INTL INC             COM              580037109     1955    79200 SH      SHARED      01         79200                  
MCDERMOTT INTL INC             COM              580037109       19      800 SH      SHARED      03                             800
MCDONALDS CORP                 COM              580135101     2033    26477 SH      SOLE        03          4977             21500
MCDONALDS CORP                 COM              580135101      889    11576 SH      SHARED                 11576                  
MCDONALDS CORP                 COM              580135101   857573 11164572 SH      SHARED      01       8085673           3078899
MCDONALDS CORP                 COM              580135101    17704   230487 SH      SHR/OTHR    01                 112771   117716
MCDONALDS CORP                 COM              580135101    70383   916314 SH      SHARED      02        916314                  
MCDONALDS CORP                 COM              580135101     1364    17761 SH      SHARED      03           671             17090
MCGRATH RENTCORP               COM              580589109      125     5700 SH      SOLE        03          5700                  
MCGRATH RENTCORP               COM              580589109     1212    55100 SH      SHARED      01         53200              1900
MCGRAW HILL COS INC            COM              580645109   260448  2556548 SH      SHARED      01       1766996            789552
MCGRAW HILL COS INC            COM              580645109    17750   174240 SH      SHR/OTHR    01                  88640    85600
MCGRAW HILL COS INC            COM              580645109       20      200 SH      SHARED      02           200                  
MCGRAW HILL COS INC            COM              580645109       86      850 SH      SHARED      03                             850
MCKESSON CORP NEW              COM              581557105    54140   684779 SH      SHARED      01        304667            380112
MCKESSON CORP NEW              COM              581557105      300     3800 SH      SHR/OTHR    01                   3000      800
MCKESSON CORP NEW              COM              581557105     3525    44595 SH      SHARED      03         43295              1300
MCLEODUSA INC                  COM              582266102     8859   283500 SH      SHARED      01         46300            237200
MCMORAN EXPLORATION CO         COM              582411104       10      775 SH      SHARED      01           775                  
MCMORAN EXPLORATION CO         COM              582411104        1       77 SH      SHARED      03                              77
MCRAE INDS INC                 CL A             582757209        1      300 SH      SHARED      01           300                  
MCRAE INDS INC                 CL B             582757308        3      600 SH      SHARED      01           600                  
MCWHORTER TECHNOLOGIES INC     COM              582803102      112     4900 SH      SOLE        01          4900                  
MCWHORTER TECHNOLOGIES INC     COM              582803102     1825    79800 SH      SHARED      01         39500             40300
MEAD CORP                      COM              582834107    50048  1707456 SH      SHARED      01       1237656            469800
MEAD CORP                      COM              582834107       58     2000 SH      SHR/OTHR    01                            2000
MEAD CORP                      COM              582834107        8      300 SH      SHARED      02           300                  
MEAD CORP                      COM              582834107       32     1115 SH      SHARED      03          1115                  
MEADE INSTRUMENTS CORP         COM              583062104       56     4600 SH      SHARED      01          4600                  
MEADE INSTRUMENTS CORP         COM              583062104     4021   330000 SH      SHARED      04        330000                  
MEADOWBROOK INS GROUP INC      COM              58319P108      382    23300 SH      SHARED      01         21900              1400
MEADOWCRAFT INC                COM              583204102       35     3200 SH      SHARED      01          3200                  
MEADOWCRAFT INC                COM              583204102       22     2000 SH      SHR/OTHR    01                   2000         
MEDAREX INC                    COM              583916101       10     3482 SH      SHARED      03          3482                  
MEDALLION FINL CORP            COM              583928106       97     6800 SH      SHARED      01          6800                  
MECON INC                      COM              58400M105       82     7900 SH      SHARED      01          7900                  
MEDAPHIS CORP                  COM              584028104     2493   759900 SH      SHARED      01        354400            405500
MEDAPHIS CORP                  COM              584028104        9     2800 SH      SHARED      03                            2800
MEDCARE TECHNOLOGIES INC       COM              58404T106        0      100 SH      SHARED      01           100                  
MEDEVA PLC                     SPONSORED ADR    58410H203        0      100 SH      SHARED      01           100                  
MEDFORD BANCORP INC            COM              584131106       13      800 SH      SHARED      01           800                  
MEDIA ARTS GROUP INC           COM              58439C102      281    20000 SH      SHARED      01         20000                  
MEDIAONE GROUP INC             COM              58440J104      235     5000 SH      SHARED                  5000                  
MEDIAONE GROUP INC             COM              58440J104   458913  9764117 SH      SHARED      01       7025813           2738304
MEDIAONE GROUP INC             COM              58440J104     2505    53310 SH      SHR/OTHR    01                  18118    35192

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MEDIAONE GROUP INC             COM              58440J104      200     4269 SH      SHARED      03          4180                89
MEDIAONE GROUP INC             COM              58440J104     3337    71000 SH      SHARED      04         71000                  
MEDIAONE GROUP INC             PFD CV SER D     58440J203     6282    66131 SH      SHARED      01         30000             36131
MEDIA 100 INC                  COM              58440W105        4      800 SH      SHARED      01           800                  
MEDIA GEN INC                  CL A             584404107    14485   273317 SH      SHARED      01        118589            154728
MEDIA LOGIC INC                COM              58441B100        3    10921 SH      SHARED      03         10921                  
MEDIALINK WORLDWIDE INC        COM              58445P105       81     4800 SH      SHARED      01          4800                  
MEDICAL ASSURN INC             COM              58449U100     2300    69575 SH      SHARED      01         64756              4819
MEDICAL MANAGER CORP           COM              58461C103     1000    31900 SH      SHARED      01         31900                  
MEDICALCONTROL INC             COM              584636104       13     1700 SH      SHARED      01          1700                  
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309    12897   215401 SH      SHARED      01        149201             66200
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309       66     1117 SH      SHARED      03          1117                  
MEDIMMUNE INC                  COM              584699102    33826   340183 SH      SHARED      01        181883            158300
MEDIMMUNE INC                  COM              584699102       14      150 SH      SHARED      03                             150
MEDIWARE INFORMATION SYS INC   COM              584946107       59     5900 SH      SHARED      01          5900                  
MEDIWARE INFORMATION SYS INC   COM              584946107       50     5000 SH      SHARED      03          5000                  
MEDQUIST INC                   COM              584949101     4447   112600 SH      SHARED      01        108700              3900
MEDQUIST INC                   COM              584949101        0        2 SH      SHARED      03             2                  
MEDIRISK INC                   COM              584974109       22     4500 SH      SHARED      01          4500                  
MEDITRUST CORP                 PAIRED CTF NEW   58501T306      841    56069 SH      SOLE        01         56069                  
MEDITRUST CORP                 PAIRED CTF NEW   58501T306    15602  1040167 SH      SHARED      01        331760            708407
MEDITRUST CORP                 PAIRED CTF NEW   58501T306      164    10984 SH      SHR/OTHR    01                   7403     3581
MEDITRUST CORP                 PAIRED CTF NEW   58501T306      362    24184 SH      SHARED      03         24184                  
MEDPARTNERS INC NEW            COM              58503X107     4613   878774 SH      SHARED      01        401650            477124
MEDPARTNERS INC NEW            COM              58503X107        1      302 SH      SHR/OTHR    01                    302         
MEDPARTNERS INC NEW            COM              58503X107        3      638 SH      SHARED      03                             638
MEDSTONE INTL INC NEW          COM              58505C101        0      100 SH      SHARED      01           100                  
MEDSTONE INTL INC NEW          COM              58505C101       13     2000 SH      SHR/OTHR    01                   2000         
MEDTRONIC INC                  COM              585055106   580630  7816678 SH      SHARED      01       5469267           2347411
MEDTRONIC INC                  COM              585055106    10953   147465 SH      SHR/OTHR    01                  75516    71949
MEDTRONIC INC                  COM              585055106    51548   693961 SH      SHARED      02        693961                  
MEDTRONIC INC                  COM              585055106     2423    32626 SH      SHARED      03          1106             31520
MEDWAVE INC                    COM              585081102        1      100 SH      SHARED      01           100                  
MEGO FINL CORP                 COM              585162100       18    19100 SH      SHARED      01         19100                  
MELLON BK CORP                 COM              585509102   348811  5073626 SH      SHARED      01       3521320           1552306
MELLON BK CORP                 COM              585509102    31169   453370 SH      SHR/OTHR    01                 357601    95769
MELLON BK CORP                 COM              585509102      570     8300 SH      SHARED      03          7400               900
MEMBERWORKS INC                COM              586002107     1218    41300 SH      SHARED      01         40200              1100
MEMBERWORKS INC                COM              586002107       13      445 SH      SHARED      03           445                  
MENS WEARHOUSE INC             COM              587118100    12254   385974 SH      SHARED      01        118199            267775
MENTOR CORP MINN               COM              587188103     8616   367632 SH      SHARED      01        110700            256932
MENTOR GRAPHICS CORP           COM              587200106     6685   786504 SH      SHARED      01        316753            469751
MENTOR GRAPHICS CORP           COM              587200106        0        1 SH      SHARED      03             1                  
MERCANTILE BANCORPORATION INC  COM              587342106   102540  2223110 SH      SHARED      01       1562669            660441
MERCANTILE BANCORPORATION INC  COM              587342106      111     2421 SH      SHR/OTHR    01                    750     1671
MERCANTILE BANCORPORATION INC  COM              587342106       20      450 SH      SHARED      03                             450
MERCANTILE BANKSHARES CORP     COM              587405101    27936   725614 SH      SHARED      01        235918            489696
MERCANTILE BANKSHARES CORP     COM              587405101     2361    61332 SH      SHARED      03         61332                  
MERCER INTL INC                SH BEN INT       588056101        0      100 SH      SHARED      01           100                  
MERCHANTS BANCSHARES           COM              588448100       10      400 SH      SHARED      01           400                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MERCHANTS GROUP INC            COM              588539106        6      300 SH      SHARED      01           300                  
MERCHANTS N Y BANCORP INC      COM              589167105     1027    28400 SH      SHARED      01         28400                  
MERCK & CO INC                 COM              589331107     4712    31951 SH      SHR/OTHR    01                           31951
MERCK & CO INC                 COM              589331107     2607    17679 SH      SHARED                 17679                  
MERCK & CO INC                 COM              589331107  2955639 20038231 SH      SHARED      01      14496734           5541497
MERCK & CO INC                 COM              589331107   126238   855852 SH      SHR/OTHR    01                 562348   293504
MERCK & CO INC                 COM              589331107      295     2000 SH      SHARED      02          2000                  
MERCK & CO INC                 COM              589331107     7184    48706 SH      SHARED      03          5252             43454
MERCURY AIR GROUP INC          SB DB CV 7.75%06 589354AA7      218   195000 PRN     SHR/OTHR    01                 195000         
MERCURY AIR GROUP INC          COM              589354109       80    10000 SH      SHR/OTHR    01                  10000         
MERCURY GENL CORP NEW          COM              589400100     7891   180120 SH      SHARED      01         66920            113200
MERCURY GENL CORP NEW          COM              589400100       13      300 SH      SHARED      03                             300
MERCURY INTERACTIVE CORP       COM              589405109       31      500 SH      SHR/OTHR    03                             500
MERCURY INTERACTIVE CORP       COM              589405109     6150    97243 SH      SHARED      01         93343              3900
MEREDITH CORP                  COM              589433101    28032   740130 SH      SHARED      01        482130            258000
MEREDITH CORP                  COM              589433101      454    12000 SH      SHR/OTHR    01                           12000
MERIDIAN DATA INC              COM              589601103       36    17200 SH      SHARED      01         17200                  
MERIDIAN DATA INC              COM              589601103        4     2000 SH      SHARED      03                            2000
MERIDIAN DIAGNOSTICS INC       COM              589602101        4      627 SH      SHARED      01           627                  
MERIDIAN INDL TR INC           COM              589643105       11      500 SH      SOLE        01           500                  
MERIDIAN INDL TR INC           COM              589643105     2194    93400 SH      SHARED      01         86900              6500
MERIDIAN INSURANCE GROUP INC   COM              589644103       17      880 SH      SHARED      01           880                  
MERIDIAN MED TECHNOLOGIES INC  COM              589658103       40     8700 SH      SHARED      01          8700                  
MERIDIAN RESOURCE CORP         COM              58977Q109      355   111392 SH      SHARED      01        111392                  
MERISTAR HOSPITALITY CORP      COM              58984Y103       89     4800 SH      SOLE        01          4800                  
MERISTAR HOSPITALITY CORP      COM              58984Y103     3342   180051 SH      SHARED      01        156303             23748
MERISEL INC                    COM              589849108      481   202600 SH      SHARED      01        202600                  
MERIT MED SYS INC              COM              589889104        0      100 SH      SHARED      01           100                  
MERIT MED SYS INC              COM              589889104       49     7500 SH      SHARED      03          7500                  
MERISTAR HOTELS & RESORTS INC  COM              589988104       12     4800 SH      SOLE        03          4800                  
MERISTAR HOTELS & RESORTS INC  COM              589988104       91    35000 SH      SHARED                 35000                  
MERITOR AUTOMOTIVE INC         COM              59000G100    10577   502220 SH      SHARED      01        207161            295059
MERITOR AUTOMOTIVE INC         COM              59000G100      402    19125 SH      SHARED      03         16337              2788
MERITAGE CORP                  COM              59001A102        7      600 SH      SHARED      01           600                  
MERRILL CORP                   COM              590175105      112     5800 SH      SOLE        01          5800                  
MERRILL CORP                   COM              590175105     1201    62200 SH      SHARED      01         57900              4300
MERRILL LYNCH & CO INC         COM              590188108   359093  5379677 SH      SHARED      01       3973345           1406332
MERRILL LYNCH & CO INC         COM              590188108       76     1150 SH      SHR/OTHR    01                    350      800
MERRILL LYNCH & CO INC         COM              590188108       33      500 SH      SHARED      02           500                  
MERRILL LYNCH & CO INC         COM              590188108     2853    42750 SH      SHARED      03         33500              9250
MERRY LAND PROPERTIES INC      COM              590441101        0      240 SH      SOLE        03           240                  
MERRY LAND PROPERTIES INC      COM              590441101       40    11125 SH      SHARED      01          6650              4475
MERRY LAND PROPERTIES INC      COM              590441101        2      718 SH      SHARED      03           718                  
MESA AIR GROUP INC             COM              590479101      660    84550 SH      SHARED      01         74050             10500
MESA AIR GROUP INC             COM              590479101        0        7 SH      SHARED      03             7                  
MESABA HLDGS INC               COM              59066B102      456    22150 SH      SHARED      01         22150                  
MESABA HLDGS INC               COM              59066B102        0       41 SH      SHARED      03            41                  
MESA RTY TR                    UNIT BEN INT     590660106        8      200 SH      SHARED      01           200                  
MESABI TR                      CTF BEN INT      590672101        9     3000 SH      SHARED      03                            3000
MESTEK INC                     COM              590829107       20     1000 SH      SHARED      01          1000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MET PRO CORP                   COM              590876306        8      675 SH      SHARED      01           675                  
META GROUP INC                 COM              591002100      650    21850 SH      SHARED      01         21850                  
METACREATIONS CORP             COM              591016100        0        1 SH      SHARED      01             1                  
METACREATIONS CORP             COM              591016100      131    24500 SH      SHARED      03         24500                  
METAL MGMT INC                 COM              591097100      237    67800 SH      SHARED      01         67800                  
METALS USA INC                 COM              591324108      897    92000 SH      SHARED      01         84900              7100
METAMOR WORLDWIDE INC          COM              59133P100    10525   421000 SH      SHARED      01        119000            302000
METAMOR WORLDWIDE INC          COM              59133P100        5      226 SH      SHARED      03           226                  
METHODE ELECTRS INC            CL A             591520200     3835   245500 SH      SHARED      01        127450            118050
METRIS COS INC                 COM              591598107    19509   387766 SH      SHARED      01        383836              3930
METRO INFORMATION SERVICES INC COM              59162P104      714    23800 SH      SHARED      01         22100              1700
METROCALL INC                  COM              591647102      210    48200 SH      SHARED      01         48200                  
METROCALL INC                  COM              591647102       43    10000 SH      SHARED      03         10000                  
METROLOGIC INSTRS INC          COM              591676101        1      100 SH      SHARED      01           100                  
METROMEDIA FIBER NETWORK INC   CL A             591689104     5061   151100 SH      SHARED      01        149700              1400
METROMEDIA INTL GROUP INC      COM              591695101     2527   464877 SH      SHARED      01        213725            251152
METROMEDIA INTL GROUP INC      COM              591695101       16     3000 SH      SHARED      03          3000                  
METRO GLOBAL MEDIA INC         COM              591917109       32     9200 SH      SHARED      01          9200                  
METRO NETWORKS INC             COM              591918107      929    21800 SH      SHARED      01         21800                  
METTLER TOLEDO INTERNATIONAL   COM              592688105     3417   121800 SH      SHARED      01        114700              7100
METTLER TOLEDO INTERNATIONAL   COM              592688105      240     8584 SH      SHARED      03          2884              5700
METZLER GROUP INC              COM              592903108     5749   118100 SH      SHARED      01        118100                  
MEYER FRED INC DEL NEW         COM              592907109        0        2 SH      SOLE        01             2                  
MEYER FRED INC DEL NEW         COM              592907109   136916  2272465 SH      SHARED      01       1721961            550504
MEYER FRED INC DEL NEW         COM              592907109      120     2000 SH      SHR/OTHR    01                            2000
MICHAEL FOOD INC NEW           COM              594079105     5784   192808 SH      SHARED      01         77400            115408
MICHAELS STORES INC            COM              594087108     4588   253600 SH      SHARED      01        118500            135100
MICHIGAN FINL CORP             COM              594480105       47     1400 SH      SHARED      01          1400                  
MICREL INC                     COM              594793101     8800   160000 SH      SHARED      01        157900              2100
MICRO FOCUS GROUP PLC          SPONSORED ADR    594836306      427    45313 SH      SHARED      01         45313                  
MICRO FOCUS GROUP PLC          SPONSORED ADR    594836306      120    12775 SH      SHARED      03         12775                  
MICRO LINEAR CORP              COM              594850109       23     5600 SH      SHARED      01          5600                  
MICROS SYS INC                 COM              594901100     3974   120900 SH      SHARED      01         58800             62100
MICROSOFT CORP                 COM              594918104      925     6675 SH      SHR/OTHR    01                            6675
MICROSOFT CORP                 COM              594918104    36121   260450 SH      SHARED                260450                  
MICROSOFT CORP                 COM              594918104  4982249 35924417 SH      SHARED      01      27531075           8393342
MICROSOFT CORP                 COM              594918104    57449   414237 SH      SHR/OTHR    01                 152400   261837
MICROSOFT CORP                 COM              594918104    58198   419641 SH      SHARED      02        419641                  
MICROSOFT CORP                 COM              594918104    11543    83234 SH      SHARED      03            59             83175
MICROSOFT CORP                 PFD A CV EXCH    594918203      860     8800 SH      SHARED      01          5300              3500
MICROSOFT CORP                 PFD A CV EXCH    594918203     8375    85680 SH      SHR/OTHR    01                  80050     5630
MICROAGE INC                   COM              594928103      133     8700 SH      SOLE        01          8700                  
MICROAGE INC                   COM              594928103     1512    98400 SH      SHARED      01         94200              4200
MICROVISION INC WASH           COM              594960106       70     5400 SH      SHARED      01          5400                  
MICROSTRATEGY INC              CL A             594972101      126     4000 SH      SHARED      01          4000                  
MICRO THERAPEUTICS INC         COM              59500W100        1      100 SH      SHARED      01           100                  
MICRO WHSE INC                 COM              59501B105    13112   387800 SH      SHARED      01        184100            203700
MICROCHIP TECHNOLOGY INC       COM              595017104    18021   487074 SH      SHARED      01        218424            268650
MICROCHIP TECHNOLOGY INC       COM              595017104    18635   503653 SH      SHARED      02        503653                  
MICROCHIP TECHNOLOGY INC       COM              595017104       85     2300 SH      SHARED      03          2300                  

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

MICROCIDE PHARMACEUTICALS INC  COM              595018102        0       10 SH      SHARED      03            10                  
MICROGRAFX INC                 COM              595077108        5      500 SH      SHARED      01           500                  
MICROGRAFX INC                 COM              595077108        2      194 SH      SHARED      03           194                  
MICROMUSE INC                  COM              595094103     3018   154800 SH      SHARED      01         12000            142800
MICROMUSE INC                  COM              595094103       19     1000 SH      SHARED      03          1000                  
MICRON ELECTRONICS INC         COM              595100108     3835   221551 SH      SHARED      01        128651             92900
MICRON TECHNOLOGY INC          COM              595112103   169076  3343944 SH      SHARED      01       2516044            827900
MICRON TECHNOLOGY INC          COM              595112103      166     3300 SH      SHARED      03          3000               300
MICROTOUCH SYS INC             COM              595145103        5      400 SH      SHARED      01           400                  
MID-AMER APT CMNTYS INC        COM              59522J103       36     1600 SH      SOLE        01          1600                  
MID-AMER APT CMNTYS INC        COM              59522J103     1132    49900 SH      SHARED      01         46600              3300
MID ATLANTIC MED SVCS INC      COM              59523C107     4477   456300 SH      SHARED      01        201100            255200
MID-ATLANTIC RLTY TR           SH BEN INT       595232109       12     1000 SH      SHARED      01          1000                  
MID-ATLANTIC RLTY TR           SH BEN INT       595232109       12     1000 SH      SHARED      03                            1000
MIDAS GROUP INC                COM              595626102     5477   175985 SH      SHARED      01         61056            114929
MIDAS GROUP INC                COM              595626102        4      146 SH      SHR/OTHR    01                             146
MID AMER BANCORP               COM              595915109      114     4223 SH      SOLE        01          4223                  
MID AMER BANCORP               COM              595915109     1197    44147 SH      SHARED      01         44147                  
MIDAMERICAN ENERGY HLDGS CO    COM              595920109    17904   666204 SH      SHARED      01        259251            406953
MIDDLESEX WATER CO             COM              596680108       46     1900 SH      SHARED      01          1900                  
MIDLAND CO                     COM              597486109      137     5700 SH      SHARED      01          3200              2500
MIDWEST EXPRESS HLDGS INC      COM              597911106     1668    63400 SH      SHARED      01         59450              3950
MIDWAY AIRLS CORP              COM              598126100      169    14100 SH      SHARED      01         14100                  
MIDWAY GAMES INC               COM              598148104     1143   103949 SH      SHARED      01         98999              4950
MIDWEST GRAIN PRODS INC        COM              59832G104      129     9500 SH      SHARED      01          9500                  
MIKASA INC                     COM              59862T109      274    21500 SH      SHARED      01         21500                  
MILACRON INC                   COM              598709103    12166   632011 SH      SHARED      01        458211            173800
MILESTONE SCIENTIFIC INC       COM              59935P100        4     4300 SH      SHARED      01          4300                  
MILLENNIUM PHARMACEUTICALS INC COM              599902103     2615   101064 SH      SHARED      01         94064              7000
MILLENNIUM CHEMICALS INC       COM              599903101    10459   526249 SH      SHARED      01        216449            309800
MILLENNIUM CHEMICALS INC       COM              599903101        7      357 SH      SHR/OTHR    01                             357
MILLENNIUM SPORTS MGMT INC     COM              599907102        2    12900 SH      SHARED      01         12900                  
MILLER BLDG SYS INC            COM              600404107        0      100 SH      SHARED      01           100                  
MILLER HERMAN INC              COM              600544100    20331   756503 SH      SHARED      01        327787            428716
MILLER HERMAN INC              COM              600544100       40     1500 SH      SHARED      03                            1500
MILLER INDS INC TENN           COM              600551105      368    81950 SH      SHARED      01         68900             13050
MILLIPORE CORP                 COM              601073109    20227   714463 SH      SHARED      01        509777            204686
MILLIPORE CORP                 COM              601073109       25      900 SH      SHR/OTHR    01                    900         
MILLIPORE CORP                 COM              601073109       11      400 SH      SHARED      03           400                  
MILLS CORP                     COM              601148109       23     1200 SH      SOLE        03          1200                  
MILLS CORP                     COM              601148109     7337   369200 SH      SHARED      01         55800            313400
MINDSPRING ENTERPRISES INC     COM              602683104    13616   223000 SH      SHARED      01         66200            156800
MINE SAFETY APPLIANCES CO      COM              602720104     1066    15025 SH      SHARED      01         13900              1125
MINERALS TECHNOLOGIES INC      COM              603158106     9309   227400 SH      SHARED      01        102000            125400
MINIMED INC                    COM              60365K108     8327    79500 SH      SHARED      01         79500                  
MINIMED INC                    COM              60365K108       10      100 SH      SHR/OTHR    01                             100
MINNESOTA MNG & MFG CO         COM              604059105       71     1000 SH      SOLE        01          1000                  
MINNESOTA MNG & MFG CO         COM              604059105      447     6288 SH      SHARED                  6288                  
MINNESOTA MNG & MFG CO         COM              604059105   484190  6807593 SH      SHARED      01       4984110           1823483
MINNESOTA MNG & MFG CO         COM              604059105    13809   194153 SH      SHR/OTHR    01                 118970    75183

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MINNESOTA MNG & MFG CO         COM              604059105       99     1400 SH      SHARED      02          1400                  
MINNESOTA MNG & MFG CO         COM              604059105      136     1918 SH      SHARED      03          1418               500
MINNESOTA PWR INC              COM              604110106    12145   276030 SH      SHARED      01        122936            153094
MINNTECH CORP                  COM              604258103        1      100 SH      SHARED      01           100                  
MINORCO                        SPONSORED ADR    604340307       15     1000 SH      SHARED      01          1000                  
MINUTEMAN INTL INC             COM              604540104        3      300 SH      SHARED      01           300                  
MIPS TECHNOLOGIES INC          COM              604567107       16      500 SH      SHARED      01           500                  
MIPS TECHNOLOGIES INC          COM              604567107      646    20210 SH      SHARED      02         20210                  
MIRAGE RESORTS INC             COM              60462E104    41401  2771732 SH      SHARED      01       2031182            740550
MIRAGE RESORTS INC             COM              60462E104       14     1000 SH      SHARED      03          1000                  
MIRAVANT MED TECHNOLOGIES      COM              604690107      569    44200 SH      SHARED      01         42800              1400
MISSISSIPPI CHEM CORP          COM NEW          605288208     3326   237596 SH      SHARED      01        118299            119297
MISSISSIPPI CHEM CORP          COM NEW          605288208        5      367 SH      SHR/OTHR    01                    367         
MISSISSIPPI VY BANCSHARES INC  COM              605720101      570    16900 SH      SHARED      01         14700              2200
MISSISSIPPI VY BANCSHARES INC  COM              605720101       20      600 SH      SHR/OTHR    01                             600
MITCHAM INDS INC               COM              606501104       31     6800 SH      SHARED      01          6800                  
MITCHELL ENERGY & DEV CORP     CL A             606592202     2333   204050 SH      SHARED      01         19400            184650
MITCHELL ENERGY & DEV CORP     CL A             606592202        5      475 SH      SHARED      03                             475
MITCHELL ENERGY & DEV CORP     CL B             606592301        9      800 SH      SHARED      01           800                  
MITCHELL ENERGY & DEV CORP     CL B             606592301       10      900 SH      SHARED      03                             900
MOBIUS MGMT SYSTEMS INC        COM              606925105       87     5900 SH      SHARED      01          5900                  
MOBIL CORP                     COM              607059102      609     7000 SH      SHARED                  7000                  
MOBIL CORP                     COM              607059102  1152376 13226702 SH      SHARED      01       9654325     2800  3569577
MOBIL CORP                     COM              607059102    38495   441838 SH      SHR/OTHR    01                 219219   222619
MOBIL CORP                     COM              607059102      113     1300 SH      SHARED      02          1300                  
MOBIL CORP                     COM              607059102     4030    46263 SH      SHARED      03         20000             26263
MOBILE MINI INC                COM              60740F105       89     8300 SH      SHARED      01          8300                  
MODACAD INC                    COM              60749P104       64     3800 SH      SHARED      01          3800                  
MODINE MFG CO                  COM              607828100    10365   285932 SH      SHARED      01        104806            181126
MODIS PROFESSIONAL SVCS INC    COM              607830106    13209   903205 SH      SHARED      01        342695            560510
MOHAWK INDS INC                COM              608190104     4613   109687 SH      SHARED      01        104937              4750
MOHAWK INDS INC                COM              608190104      224     5344 SH      SHARED      03          5344                  
MOLECULAR BIOSYSTEMS INC       COM              608513107       81    27800 SH      SHARED      01         27800                  
MOLEX INC                      COM              608554101    22786   597687 SH      SHARED      01        302003            295684
MOLEX INC                      CL A             608554200      161     5062 SH      SHARED      01          5062                  
MOLEX INC                      CL A             608554200       59     1874 SH      SHR/OTHR    01                            1874
MOLEX INC                      CL A             608554200      159     5000 SH      SHARED      03          5000                  
MOLEX INC                      CL A             608554200     1115    35000 SH      SHARED      04         35000                  
MONACO COACH CORP              COM              60886R103      186     7050 SH      SOLE        04          7050                  
MONACO COACH CORP              COM              60886R103      848    32000 SH      SHARED      01         32000                  
MONARCH CASINO & RESORT INC    COM              609027107        0      100 SH      SHARED      01           100                  
MONDAVI ROBERT CORP            CL A             609200100     4320   105700 SH      SHARED      01         37000             68700
MONRO MUFFLER BRAKE INC        COM              610236101        0        1 SH      SHARED      01             1                  
MONSANTO CO                    COM              611662107   479037 10084991 SH      SHARED      01       7298269           2786722
MONSANTO CO                    COM              611662107    12665   266649 SH      SHR/OTHR    01                  92194   174455
MONSANTO CO                    COM              611662107    43626   918457 SH      SHARED      02        918457                  
MONSANTO CO                    COM              611662107      760    16000 SH      SHARED      03          8300              7700
MONTANA POWER CO               COM              612085100    27851   492403 SH      SHARED      01        216400            276003
MONTANA POWER CO               COM              612085100      494     8750 SH      SHARED      03          8750                  
MOOG INC                       CL A             615394202      946    24200 SH      SHARED      01         21400              2800

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MOOG INC                       CL B             615394301        7      200 SH      SHARED      01           200                  
MOORE MED CORP                 COM              615799103       13     1000 SH      SHARED      01          1000                  
MORGAN J P & CO INC            COM              616880100       84      800 SH      SOLE        01           800                  
MORGAN J P & CO INC            COM              616880100       52      500 SH      SHR/OTHR    01                             500
MORGAN J P & CO INC            COM              616880100      829     7897 SH      SHARED                  7897                  
MORGAN J P & CO INC            COM              616880100   321746  3062447 SH      SHARED      01       2262715     2000   797732
MORGAN J P & CO INC            COM              616880100    21439   204064 SH      SHR/OTHR    01                  92279   111785
MORGAN J P & CO INC            COM              616880100       42      400 SH      SHARED      02           400                  
MORGAN J P & CO INC            COM              616880100     1002     9546 SH      SHARED      03                            9546
MORGAN STANLEY FIN PLC         CAP UNIT         616906103       19      800 SH      SHARED      01           800                  
MORGAN STANLEY FIN PLC         CAP UNIT         616906103        4      200 SH      SHARED      03                             200
MORGAN STANLEY FIN PLC         UNIT EX 113015   616906707        5      200 SH      SHARED      03                             200
MORGAN KEEGAN INC              COM              617410105     2122   113182 SH      SHARED      01        105832              7350
MORGAN STAN EMG MKT DEBT FD    COM              61744H105       71    10000 SH      SHR/OTHR    01                  10000         
MORGAN STAN EMG MKT DEBT FD    COM              61744H105        4      600 SH      SHARED      03                             600
MORGAN STANLEY HIGH YIELD FD   COM              61744M104      277    18067 SH      SHARED      03                           18067
MORGAN STANLEY GLOBAL OPPORTUN COM              61744R103       41     5000 SH      SHR/OTHR    01                   5000         
MORGAN STANLEY ASIA-PAC FD INC COM              61744U106      105    15000 SH      SHR/OTHR    01                           15000
MORGAN STANLEY ASIA-PAC FD INC COM              61744U106       22     3201 SH      SHARED      03                            3201
MORGAN STANLEY AFRICA INVT FD  COM              617444104        5      700 SH      SHARED      01           700                  
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448   674917  9505876 SH      SHARED      01       6891776           2614100
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448     3708    52230 SH      SHR/OTHR    01                   3388    48842
MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446448      278     3922 SH      SHARED      03          2486              1436
MORGAN STANLEY INDIA INVT FD   COM              61745C105       33     5000 SH      SHARED                  5000                  
MORRISON HEALTH CARE INC       COM              61841L108       17      943 SH      SHARED      01           943                  
MORRISON KNUDSEN CORP NEW      COM              61844A109     2697   276656 SH      SHARED      01        172675            103981
MORRISON KNUDSEN CORP NEW      WT EXP  031103   61844A117        2      949 SH      SHARED      01           911                38
MORTON INDUSTRIAL GROUP        CL A             619328107        4      300 SH      SHARED      01           300                  
MORTON INTL INC IND NEW        COM              619335102    50447  2059064 SH      SHARED      01       1476137            582927
MORTON INTL INC IND NEW        COM              619335102      762    31106 SH      SHR/OTHR    01                  17245    13861
MORTON INTL INC IND NEW        COM              619335102       12      500 SH      SHARED      03           500                  
MORTONS RESTAURANT GROUP INC   COM              619429103      396    21000 SH      SHARED      01         21000                  
MOTIVEPOWER INDS INC           COM              61980K101     2158    67058 SH      SHARED      01         63558              3500
MOTOR CLUB AMER                COM              619823107       12      900 SH      SHARED      01           900                  
MOTOROLA INC                   COM              620076109   590534  9671057 SH      SHARED      01       6971521           2699536
MOTOROLA INC                   COM              620076109     8591   140697 SH      SHR/OTHR    01                  57200    83497
MOTOROLA INC                   COM              620076109       48      800 SH      SHARED      02           800                  
MOTOROLA INC                   COM              620076109     1192    19535 SH      SHARED      03           588             18947
MOVADO GROUP INC               COM              624580106     1498    56300 SH      SHARED      01         56300                  
MOVIE GALLERY INC              COM              624581104      116    16300 SH      SHARED      01         16300                  
MUELLER PAUL CO                COM              624752101        4      100 SH      SHARED      01           100                  
MUELLER INDS INC               COM              624756102       73     3600 SH      SOLE        01          3600                  
MUELLER INDS INC               COM              624756102     8748   430700 SH      SHARED      01        134600            296100
MULTIMEDIA GAMES INC           COM              625453105       44     6500 SH      SHARED      01          6500                  
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101       46     2800 SH      SHARED      01                            2800
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101      159     9500 SH      SHARED      03                            9500
MUNIINSURED FD INC             COM              626245104       49     5000 SH      SHR/OTHR    01                   5000         
MUNIVEST FD II INC             COM              62629P105       94     6462 SH      SHR/OTHR    01                            6462
MUNIVEST FD INC                COM              626295109       20     2000 SH      SHR/OTHR    01                            2000
MUNIYIELD FD INC               COM              626299101      235    14200 SH      SHR/OTHR    01                   7200     7000

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MUNIYIELD INSD FD INC          COM              62630E107      105     6500 SH      SHR/OTHR    01                            6500
MUNIYIELD INSD FD INC          COM              62630E107       80     4952 SH      SHARED      03                            4952
MUNIYIELD QUALITY FD INC       COM              626302103       46     3000 SH      SHR/OTHR    01                            3000
MURPHY OIL CORP                COM              626717102    16140   391278 SH      SHARED      01        157627            233651
MURPHY OIL CORP                COM              626717102       86     2100 SH      SHR/OTHR    01                            2100
MURPHY OIL CORP                COM              626717102       16      400 SH      SHARED      03                             400
MUSICLAND STORES CORP          COM              62758B109     1937   126000 SH      SHARED      01        120800              5200
MUSICLAND STORES CORP          COM              62758B109       89     5796 SH      SHARED      03          5796                  
MUTUAL RISK MGMT LTD           COM              628351108      283     7244 SH      SHARED      03          7244                  
MYERS INDS INC                 COM              628464109     6062   211318 SH      SHARED      01         61957            149361
MYLAN LABS INC                 COM              628530107    41401  1314318 SH      SHARED      01        666702            647616
MYLAN LABS INC                 COM              628530107      319    10127 SH      SHARED      03          4377              5750
MYLEX CORP                     COM              628546103       44     3700 SH      SHARED      01          3700                  
MYRIAD GENETICS INC            COM              62855J104       30     3000 SH      SHARED      01          3000                  
MYRIAD GENETICS INC            COM              62855J104        2      200 SH      SHR/OTHR    01                             200
NABI INC                       COM              628716102       12     4500 SH      SHARED      01          4500                  
NBT BANCORP INC                COM              628778102     1342    57436 SH      SHARED      01         52079              5357
NBTY INC                       COM              628782104     4802   674001 SH      SHARED      01        246701            427300
NCH CORP                       COM              628850109     4122    69287 SH      SHARED      01         16432             52855
NCI BUILDING SYS INC           COM              628852105      208     7400 SH      SOLE        01          7400                  
NCI BUILDING SYS INC           COM              628852105     9956   354000 SH      SHARED      01         60700            293300
NCO GROUP INC                  COM              628858102      814    18096 SH      SHARED      01         18096                  
NCR CORP NEW                   COM              62886E108        0       18 SH      SHR/OTHR    01                              18
NCR CORP NEW                   COM              62886E108    33103   792887 SH      SHARED      01        323516            469371
NCR CORP NEW                   COM              62886E108      241     5778 SH      SHR/OTHR    01                    280     5498
NCR CORP NEW                   COM              62886E108        5      132 SH      SHARED      03                             132
NCS HEALTHCARE INC             CL A             628874109      966    40700 SH      SHARED      01         39100              1600
NCS HEALTHCARE INC             CL A             628874109        4      200 SH      SHARED      03                             200
NAC RE CORP                    COM              628907107    13357   284575 SH      SHARED      01         91725            192850
NS GROUP INC                   COM              628916108      133    30100 SH      SHARED      01         23500              6600
NS GROUP INC                   COM              628916108      934   210680 SH      SHARED      02        210680                  
NFO WORLDWIDE INC              COM              62910N108      863    75050 SH      SHARED      01         68650              6400
NIPSCO INDS INC                COM              629140104    32591  1070776 SH      SHARED      01        438560            632216
NIPSCO INDS INC                COM              629140104      541    17800 SH      SHR/OTHR    01                   3000    14800
NIPSCO INDS INC                COM              629140104       43     1442 SH      SHARED      03           742               700
NL INDS INC                    COM NEW          629156407     2401   169288 SH      SHARED      01         64421            104867
NPC INTERNATIONAL INC          COM              629360306     2069   171540 SH      SHARED      01         47450            124090
NSC CORP                       COM              62938T103        9     9000 SH      SHARED      01          8291               709
NSC CORP                       COM              62938T103        0      141 SH      SHARED      03           141                  
NTL INC                        COM              629407107      124     2200 SH      SOLE        03          2200                  
NTL INC                        COM              629407107    18768   332564 SH      SHARED      01        124432            208132
NTN COMMUNUNICATIONS INC       WT EXP  021801   629410143        1      884 SH      SHARED      01                             884
N2K INC                        COM              629427105      987    75600 SH      SHARED      01         73100              2500
NUI CORP                       COM              629430109      144     5400 SH      SOLE        01          5400                  
NUI CORP                       COM              629430109     1667    62200 SH      SHARED      01         30600             31600
NUI CORP                       COM              629430109       56     2100 SH      SHR/OTHR    01                   2100         
NVR INC                        COM              62944T105      143     3000 SH      SOLE        01          3000                  
NVR INC                        COM              62944T105     9351   196100 SH      SHARED      01         58600            137500
NYMAGIC INC                    COM              629484106      101     4900 SH      SOLE        01          4900                  
NYMAGIC INC                    COM              629484106      699    33700 SH      SHARED      01         33000               700

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NABISCO HLDGS CORP             CL A             629526104     8934   215301 SH      SOLE        01        215301                  
NABISCO HLDGS CORP             CL A             629526104    15593   375735 SH      SHARED      01        165635            210100
NABISCO HLDGS CORP             CL A             629526104       41     1000 SH      SHARED      03          1000                  
NABISCO HLDGS CORP             CL A             629526104     1614    38900 SH      SHARED      04         38900                  
NABORS INDS INC                SUB NT CONV 5%06 629568AA4     1467  1500000 PRN     SHARED      01       1500000                  
NABORS INDS INC                COM              629568106    10868   805091 SH      SHARED      01        331752            473339
NACCO INDS INC                 CL A             629579103     8628    93793 SH      SHARED      01         79386             14407
NALCO CHEM CO                  COM              629853102    32098  1035430 SH      SHARED      01        736630            298800
NAM TAI ELECTRS INC            COM PAR $0.02    629865205        3      320 SH      SHARED      01           320                  
NAPRO BIOTHERAPUTICS INC       COM              630795102       28    20400 SH      SHARED      01         20400                  
NASH FINCH CO                  COM              631158102      356    25000 SH      SHARED      01         25000                  
NASHUA CORP                    COM              631226107      609    45800 SH      SHARED      01         45800                  
NATIONAL BANCORP ALASKA        COM              632587101     1576    46700 SH      SHARED      01         41300              5400
NATIONAL BEVERAGE CORP         COM              635017106        7      800 SH      SHARED      01           800                  
NATIONAL CITY BANCORPORATION   COM              635312101      289    11029 SH      SHARED      01         11029                  
NATIONAL CITY BANCSHARES INC   COM              635313109      109     2940 SH      SOLE        01          2940                  
NATIONAL CITY BANCSHARES INC   COM              635313109     1522    40795 SH      SHARED      01         36768              4027
NATIONAL CITY CORP             COM              635405103   387976  5351396 SH      SHARED      01       3862144           1489252
NATIONAL CITY CORP             COM              635405103      469     6470 SH      SHR/OTHR    01                   2800     3670
NATIONAL CITY CORP             COM              635405103       36      500 SH      SHARED      02           500                  
NATIONAL CITY CORP             COM              635405103      109     1510 SH      SHARED      03           456              1054
NATIONAL COMM BANCORP          COM              635449101    11304   600912 SH      SHARED      01        200312            400600
NATIONAL COMPUTER SYS INC      COM              635519101    14988   405100 SH      SHARED      01        158800            246300
NATIONAL COMPUTER SYS INC      COM              635519101       74     2000 SH      SHR/OTHR    01                   2000         
NATIONAL COMPUTER SYS INC      COM              635519101       18      500 SH      SHARED      03                             500
NATIONAL DATA CORP             COM              635621105    21848   448761 SH      SHARED      01        147009            301752
NATIONAL DISC BROKERS GROUP    COM              635646102        4      200 SH      SHARED      01           200                  
NATIONAL HEALTH REALTY INC     COM              635905102        9      800 SH      SHARED      01           800                  
NATIONAL HEALTHCARE CORP       COM              635906100      372    24000 SH      SHARED      01         24000                  
NATIONAL FUEL GAS CO N J       COM              636180101     6152   136153 SH      SHARED      01        104647             31506
NATIONAL GOLF PPTYS INC        COM              63623G109     2830    97800 SH      SHARED      01         94300              3500
NATIONAL GOLF PPTYS INC        COM              63623G109      179     6200 SH      SHR/OTHR    01                            6200
NATIONAL GOLF PPTYS INC        COM              63623G109       57     2000 SH      SHARED      03          2000                  
NATIONAL HEALTH INVS INC       COM              63633D104     1562    63300 SH      SHARED      01         58100              5200
NATIONAL INSTRS CORP           COM              636518102     3861   113150 SH      SHARED      01        111350              1800
NATIONAL-OILWELL INC           COM              637071101     3754   335600 SH      SHARED      01         62800            272800
NATIONAL PENN BANCSHARES INC   COM              637138108     1411    51795 SH      SHARED      01         49019              2776
NATIONAL PRESTO INDS INC       COM              637215104     4854   113900 SH      SHARED      01         45100             68800
NATIONAL PRESTO INDS INC       COM              637215104       63     1500 SH      SHARED      03                            1500
NATIONAL PROCESSING INC        COM              637229105       28     5200 SH      SHARED      01          5200                  
NATIONAL R V HLDGS INC         COM              637277104      872    33900 SH      SHARED      01         30800              3100
NATIONAL RLTY L P              UNIT NEW         637353301       13      600 SH      SHARED      01           600                  
NATIONAL RECORD MART INC       COM              637355108       54     6000 SH      SHARED      01          6000                  
NATIONAL SEC GROUP INC         COM              637546102       12      900 SH      SHARED      01           900                  
NATIONAL SEMICONDUCTOR CORP    COM              637640103      114     8500 SH      SHARED                  8500                  
NATIONAL SEMICONDUCTOR CORP    COM              637640103    35613  2638043 SH      SHARED      01       1901255            736788
NATIONAL SEMICONDUCTOR CORP    COM              637640103      268    19918 SH      SHARED      03         19218               700
NATIONAL SVC INDS INC          COM              637657107    28071   738722 SH      SHARED      01        517126            221596
NATIONAL STL CORP              CL B             637844309     1594   223800 SH      SHARED      01        102600            121200
NATIONAL WESTN LIFE INS CO     CL A             638522102     1680    14300 SH      SHARED      01         13800               500

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NATIONAL WESTMINSTER BK PLC    ADR              638539403        6       55 SH      SHARED      01                              55
NATIONWIDE FINL SVCS INC       CL A             638612101     9861   190800 SH      SHARED      01         81800            109000
NATIONWIDE FINL SVCS INC       CL A             638612101       21      410 SH      SHR/OTHR    01                             410
NATIONWIDE HEALTH PPTYS INC    COM              638620104      351    16300 SH      SOLE        01         16300                  
NATIONWIDE HEALTH PPTYS INC    COM              638620104     9775   453376 SH      SHARED      01        169500            283876
NATIONWIDE HEALTH PPTYS INC    COM              638620104      350    16250 SH      SHR/OTHR    01                   9350     6900
NATIONWIDE HEALTH PPTYS INC    COM              638620104      133     6200 SH      SHARED      03                            6200
NATURAL MICROSYSTEMS CORP      COM              638882100        7     1000 SH      SHR/OTHR    03                            1000
NATURAL MICROSYSTEMS CORP      COM              638882100      147    20300 SH      SHARED      01         17000              3300
NAVIGATORS GROUP INC           COM              638904102       79     5100 SH      SHARED      01          5100                  
NAVIGATORS GROUP INC           COM              638904102       27     1800 SH      SHR/OTHR    01                            1800
NATURES SUNSHINE PRODUCTS INC  COM              639027101     1772   116235 SH      SHARED      01         59930             56305
NAUTICA ENTERPRISES INC        COM              639089101     8173   544874 SH      SHARED      01        174174            370700
NAUTICA ENTERPRISES INC        COM              639089101       15     1010 SH      SHARED      03                            1010
NAVARRE CORP                   COM              639208107      138    13800 SH      SHARED      01         13800                  
NAVISTAR INTL CORP NEW         COM              63934E108    30021  1053391 SH      SHARED      01        756868            296523
NAVISTAR INTL CORP NEW         COM              63934E108      694    24378 SH      SHARED      03         21278              3100
NAVIGANT INTL INC              COM              63935R108        0       52 SH      SHARED      01            52                  
NAVIGANT INTL INC              COM              63935R108        0       55 SH      SHR/OTHR    01                              55
NEIMAN MARCUS GROUP INC        COM              640204103     5853   234735 SH      SHARED      01         96666            138069
NELSON THOMAS INC              COM              640376109      173    12825 SH      SHARED      01         12825                  
NELSON THOMAS INC              CL B             640376208       72     5375 SH      SHARED      01          5375                  
NEOGEN CORP                    COM              640491106        1      200 SH      SHARED      01           200                  
NEOMAGIC CORP                  COM              640497103      982    44400 SH      SHARED      01         42900              1500
NEOPATH INC                    COM              640517108       40     6900 SH      SHARED      01          6900                  
NEOPROBE CORP                  COM              640518106        6     8700 SH      SHARED      01          8700                  
NEORX CORP                     COM PAR $0.02    640520300        0      600 SH      SHARED      01           600                  
NEOWARE SYS INC                COM              64065P102       23    26300 SH      SHARED      01         26300                  
NETWORK EVENT THEATER INC      COM              640924106       32     2500 SH      SHARED      03          2500                  
NETWORKS ASSOCS INC            SB DB CV ZERO 18 640938AB2     9408 15500000 PRN     SHARED      04      15500000                  
NETWORKS ASSOCS INC            COM              640938106       29      450 SH      SHR/OTHR    04                             450
NETWORKS ASSOCS INC            COM              640938106    65805   993297 SH      SHARED      01        526701            466596
NETWORKS ASSOCS INC            COM              640938106       64      969 SH      SHR/OTHR    01                    969         
NETWORKS ASSOCS INC            COM              640938106       43      650 SH      SHARED      03           650                  
NETEGRITY INC                  COM              64110P107      129    30000 SH      SHR/OTHR    03                           30000
NETEGRITY INC                  COM              64110P107        8     2000 SH      SHARED      03          2000                  
NETOPIA INC                    COM              64114K104        1      200 SH      SHARED      01           200                  
NETMANAGE INC                  COM              641144100        5     3056 SH      SHARED      01          3056                  
NETSCAPE COMMUNICATIONS CORP   COM              641149109    20299   334143 SH      SHARED      01        173027            161116
NETSCAPE COMMUNICATIONS CORP   COM              641149109      303     5000 SH      SHARED      02          5000                  
NETSCAPE COMMUNICATIONS CORP   COM              641149109     1771    29167 SH      SHARED      03         29167                  
NETSPEAK CORP                  COM              64115D109       22     2000 SH      SHR/OTHR    03                            2000
NETSPEAK CORP                  COM              64115D109       73     6500 SH      SHARED      01          6500                  
NETWORK APPLIANCE INC          COM              64120L104    29807   664700 SH      SHARED      01        235400            429300
NETWORK APPLIANCE INC          COM              64120L104      107     2395 SH      SHARED      03          2255               140
NETWORK COMPUTING DEVICES INC  COM              64120N100       44     6300 SH      SHARED      01          6300                  
NETWORK EQUIP TECHNOLOGIES     COM              641208103     3087   301244 SH      SHARED      01        128600            172644
NETWORK SOLUTIONS INC DEL      CL A             64121Q102     3023    23100 SH      SHARED      01         22300               800
NEUROGEN CORP                  COM              64124E106      549    31400 SH      SHARED      01         27600              3800
NEUROMEDICAL SYS INC           COM              64124H109        3    15400 SH      SHARED      01         15400                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NEUROMEDICAL SYS INC           COM              64124H109        0        4 SH      SHARED      02             4                  
NEUROCRINE BIOSCIENCES INC     COM              64125C109        0       24 SH      SHARED      03            24                  
NEVADA POWER CO                COM              641423108    10294   395961 SH      SHARED      01        180085            215876
NEW AMER HIGH INCOME FD INC    COM              641876107       21     5000 SH      SHR/OTHR    01                            5000
NEW BRUNSWICK SCIENTIFIC INC   COM              642876106        0      126 SH      SHARED      01           126                  
NEW CENTURY ENERGIES INC       COM              64352U103     1783    36576 SH      SHR/OTHR    01                           36576
NEW CENTURY ENERGIES INC       COM              64352U103   101261  2077153 SH      SHARED      01       1584820            492333
NEW CENTURY ENERGIES INC       COM              64352U103       75     1539 SH      SHR/OTHR    01                   1539         
NEW CENTURY ENERGIES INC       COM              64352U103       39      800 SH      SHARED      03                             800
NEW ENGLAND BUSINESS SVC INC   COM              643872104     7820   199892 SH      SHARED      01         51150            148742
NEW ENGLAND ELEC SYS           COM              644001109    26444   549496 SH      SHARED      01        234816            314680
NEW ENGLAND ELEC SYS           COM              644001109       65     1366 SH      SHR/OTHR    01                    668      698
NEW ENGLAND ELEC SYS           COM              644001109      193     4012 SH      SHARED      03          4012                  
NEW ERA OF NETWORKS INC        COM              644312100     8606   195600 SH      SHARED      01        195600                  
NEW GERMANY FD INC             COM              644465106        0        1 SH      SHARED      03             1                  
NEW HAMPSHIRE THRIFT BANCSHS   COM              644722100        1      100 SH      SHARED      01           100                  
NEW HORIZONS WORLDWIDE INC     COM              645526104      293    12700 SH      SHARED      01         12700                  
NEW JERSEY RES                 COM              646025106     7841   198516 SH      SHARED      01         80700            117816
NEW MEXICO & ARIZ LD CO        COM              647072107        8      619 SH      SHARED      01           619                  
NEW PLAN EXCEL RLTY TR INC     COM              648053106      564    25430 SH      SOLE        01         25430                  
NEW PLAN EXCEL RLTY TR INC     COM              648053106     7752   349429 SH      SHARED      01        274880             74549
NEW PLAN EXCEL RLTY TR INC     COM              648053106      101     4597 SH      SHR/OTHR    01                   2150     2447
NEW PLAN EXCEL RLTY TR INC     COM              648053106       11      500 SH      SHARED      03           500                  
NEW YORK TIMES CO              CL A             650111107   103738  2990695 SH      SHARED      01       2160249            830446
NEW YORK TIMES CO              CL A             650111107      156     4500 SH      SHR/OTHR    01                            4500
NEWCOURT CR GROUP INC          COM              650905102    19701   563928 SH      SHARED      01        563928                  
NEWCOURT CR GROUP INC          COM              650905102       27      779 SH      SHARED      03           779                  
NEWCOR INC                     COM              651186108        0       48 SH      SHARED      01            48                  
NEWELL CO                      COM              651192106   102955  2495891 SH      SHARED      01       1786374            709517
NEWELL CO                      COM              651192106       20      500 SH      SHARED      02           500                  
NEWELL CO                      COM              651192106     1124    27250 SH      SHARED      03                           27250
NEWFIELD EXPL CO               COM              651290108     9377   449200 SH      SHARED      01        291900            157300
NEWHALL LAND & FARMING CO CAL  DEPOSITARY REC   651426108       49     1900 SH      SOLE        01          1900                  
NEWHALL LAND & FARMING CO CAL  DEPOSITARY REC   651426108      499    19200 SH      SHARED      01         19200                  
NEWHALL LAND & FARMING CO CAL  DEPOSITARY REC   651426108      104     4000 SH      SHR/OTHR    01                            4000
NEWMARK HOMES CORP             COM              651578106        8     1200 SH      SHARED      01          1200                  
NEWMONT MINING CORP            COM              651639106    48453  2655012 SH      SHARED      01       1846246            808766
NEWMONT MINING CORP            COM              651639106       30     1662 SH      SHR/OTHR    01                            1662
NEWMONT MINING CORP            COM              651639106        5      300 SH      SHARED      02           300                  
NEWMONT MINING CORP            COM              651639106     1185    64955 SH      SHARED      03         60500              4455
NEWPARK RES INC                COM PAR $.01NEW  651718504     6006   881720 SH      SHARED      01        249480            632240
NEWPARK RES INC                COM PAR $.01NEW  651718504        0       16 SH      SHARED      03            16                  
NEWPORT CORP                   COM              651824104        3      200 SH      SHARED      01           200                  
NEWPORT NEWS SHIPBUILDING INC  COM              652228107     8935   267236 SH      SHARED      01        150435            116801
NEWS CORP LTD                  ADR NEW          652487703      690    26105 SH      SHARED                 26105                  
NEWS CORP LTD                  ADR NEW          652487703       62     2350 SH      SHARED      01           800              1550
NEWS CORP LTD                  SP ADR PFD       652487802       43     1782 SH      SHARED      01          1382               400
NEWSEDGE CORP                  COM              65249Q106       30     2626 SH      SHARED      03          2626                  
NEXTEL COMMUNICATIONS INC      CL A             65332V103      141     6000 SH      SHR/OTHR    03                            6000
NEXTEL COMMUNICATIONS INC      CL A             65332V103    76889  3254579 SH      SHARED      01       2709946            544633

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NEXTEL COMMUNICATIONS INC      CL A             65332V103       11      500 SH      SHR/OTHR    01                             500
NEXTEL COMMUNICATIONS INC      CL A             65332V103     1171    49576 SH      SHARED      03         46876              2700
NEXSTAR PHARMACEUTICALS INC    COM              65333B106     3148   340392 SH      SHARED      01         68992            271400
NEXSTAR PHARMACEUTICALS INC    COM              65333B106       75     8127 SH      SHARED      03          8127                  
NEXTLINK COMMUNICATIONS INC    CL A             65333H707    12893   454400 SH      SHARED      01        103900            350500
NIAGARA CORP                   COM              653349100       64    11100 SH      SHARED      01         11100                  
NIAGARA MOHAWK PWR CORP        COM              653522102    41162  2552703 SH      SHARED      01       1915378            637325
NIAGARA MOHAWK PWR CORP        COM              653522102      161    10000 SH      SHR/OTHR    01                           10000
NIAGARA MOHAWK PWR CORP        COM              653522102        9      600 SH      SHARED      03                             600
NICE SYS LTD                   SPONSORED ADR    653656108       36     1700 SH      SHARED      01          1700                  
NICHOLS RESH CORP              COM              653818104      828    39700 SH      SHARED      01         36100              3600
NIELSEN MEDIA RESH INC         COM NEW          653929307      320    17782 SH      SHARED      01         16416              1366
NIELSEN MEDIA RESH INC         COM NEW          653929307      321    17837 SH      SHR/OTHR    01                   5194    12643
NIELSEN MEDIA RESH INC         COM NEW          653929307        1      100 SH      SHARED      03           100                  
NICOR INC                      COM              654086107    32746   775069 SH      SHARED      01        535969            239100
NICOR INC                      COM              654086107       18      430 SH      SHR/OTHR    01                             430
NIKE INC                       CL B             654106103   101531  2503118 SH      SHARED      01       2057548            445570
NIKE INC                       CL B             654106103      422    10420 SH      SHR/OTHR    01                   2400     8020
NIKE INC                       CL B             654106103       20      500 SH      SHARED      02           500                  
NIKE INC                       CL B             654106103      448    11061 SH      SHARED      03          1086              9975
NINE WEST GROUP INC            COM              65440D102     4032   259115 SH      SHARED      01        141615            117500
NINE WEST GROUP INC            COM              65440D102        3      200 SH      SHARED      03                             200
99 CENTS ONLY STORES           COM              65440K106     1368    27850 SH      SHARED      01         27850                  
NOBEL LEARNING CMNTYS INC      COM              654889104       62    11400 SH      SHARED      01         11400                  
NOBILITY HOMES INC             COM              654892108       80     6250 SH      SHARED      01          6250                  
NOBLE AFFILIATES INC           COM              654894104    16502   670168 SH      SHARED      01        274495            395673
NOBLE AFFILIATES INC           COM              654894104      672    27294 SH      SHR/OTHR    01                   8204    19090
NOBLE AFFILIATES INC           COM              654894104      272    11050 SH      SHARED      03                           11050
NOKIA CORP                     SPONSORED ADR    654902204       74      620 SH      SHR/OTHR    03                             620
NOKIA CORP                     SPONSORED ADR    654902204      287     2384 SH      SHARED      01          2384                  
NOKIA CORP                     SPONSORED ADR    654902204      120     1000 SH      SHR/OTHR    01                            1000
NOKIA CORP                     SPONSORED ADR    654902204      658     5466 SH      SHARED      03          1891              3575
NOBLE DRILLING CORP            COM              655042109    15263  1179860 SH      SHARED      01        539320            640540
NOBLE DRILLING CORP            COM              655042109       60     4700 SH      SHR/OTHR    01                            4700
NOBLE DRILLING CORP            COM              655042109       11      900 SH      SHARED      03           500               400
NOBLE INTL LTD                 COM              655053106        1      200 SH      SHARED      01           200                  
NOEL GROUP INC                 COM              655260107      513   456300 SH      SHARED                456300                  
NOEL GROUP INC                 COM              655260107      213   190000 SH      SHARED      04        190000                  
NOLAND CO                      COM              655286102        2      100 SH      SHARED      01           100                  
NOONEY REALTY TR               COM              655379105        6      900 SH      SHARED      01           900                  
NORD RES CORP                  COM              655555100        7     7300 SH      SHARED      01          7300                  
NORDSON CORP                   COM              655663102     5772   112364 SH      SHARED      01         51250             61114
NORDSTROM INC                  COM              655664100    76219  2197349 SH      SHARED      01       1669091            528258
NORDSTROM INC                  COM              655664100       20      600 SH      SHARED      03                             600
NORFOLK SOUTHERN CORP          COM              655844108   200259  6319919 SH      SHARED      01       4560684           1759235
NORFOLK SOUTHERN CORP          COM              655844108     8432   266117 SH      SHR/OTHR    01                 203648    62469
NORFOLK SOUTHERN CORP          COM              655844108       19      600 SH      SHARED      02           600                  
NORFOLK SOUTHERN CORP          COM              655844108       43     1368 SH      SHARED      03                            1368
NORRELL CORP GA                COM              656301108     1095    74300 SH      SHARED      01         69300              5000
NORRELL CORP GA                COM              656301108       47     3200 SH      SHARED      03                            3200

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NORSK HYDRO A S                SPONSORED ADR    656531605      102     3000 SH      SHARED      01          3000                  
NORSK HYDRO A S                SPONSORED ADR    656531605      111     3255 SH      SHARED      03          3255                  
NORSTAN INC                    COM              656535101      149     8400 SH      SHARED      01          8400                  
NORTEK INC                     COM              656559101      110     4000 SH      SOLE        01          4000                  
NORTEK INC                     COM              656559101      726    26300 SH      SHARED      01         26300                  
NORTEL INVERSORA S A           SPONS ADR PFDB   656567401       18     1201 SH      SHARED      02          1201                  
NORTH BANCSHARES INC           COM              657467106       51     4300 SH      SHARED      01          4300                  
NORTH CAROLINA NAT GAS CORP    COM              658221106     1166    35150 SH      SHARED      01         32850              2300
NORTH FACE INC                 COM              659317101      629    48400 SH      SHARED      01         48400                  
NORTH FACE INC                 COM              659317101       13     1000 SH      SHARED      03                            1000
NORTH FORK BANCORPORATION NY   COM              659424105    36524  1525854 SH      SHARED      01        537284            988570
NORTH FORK BANCORPORATION NY   COM              659424105       28     1200 SH      SHR/OTHR    01                            1200
NORTH PITTSBURGH SYS INC       COM              661562108      381    28500 SH      SHARED      01         27100              1400
NORTHEAST DIGITAL NETWORKS INC WT A EX 051299   664148111        0      208 SH      SHARED      03           208                  
NORTHEAST UTILS                COM              664397106    20413  1275855 SH      SHARED      01        473322     1000   801533
NORTHEAST UTILS                COM              664397106        0       21 SH      SHR/OTHR    01                     21         
NORTHEAST UTILS                COM              664397106      365    22813 SH      SHARED      03           388             22425
NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN   664785102       26      800 SH      SHARED      01           600               200
NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN   664785102       58     1800 SH      SHR/OTHR    01                   1600      200
NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN   664785102      612    18800 SH      SHARED      03                           18800
NORTHN STS PWR CO MINN         COM              665772109    55785  2010294 SH      SHARED      01       1350582            659712
NORTHN STS PWR CO MINN         COM              665772109      216     7800 SH      SHR/OTHR    01                   6400     1400
NORTHN STS PWR CO MINN         COM              665772109       13      500 SH      SHARED      02           500                  
NORTHN STS PWR CO MINN         COM              665772109       11      400 SH      SHARED      03                             400
NORTHERN TELECOM LTD           COM              665815106     4992    99846 SH      SHARED      01         99720               126
NORTHERN TELECOM LTD           COM              665815106       15      300 SH      SHR/OTHR    01                             300
NORTHERN TELECOM LTD           COM              665815106     1244    24880 SH      SHARED      03         15340              9540
NORTHERN TR CORP               COM              665859104   174169  1994789 SH      SHARED      01       1308839            685950
NORTHERN TR CORP               COM              665859104     2111    24187 SH      SHR/OTHR    01                  15725     8462
NORTHFIELD LABS INC            COM              666135108        0       10 SH      SHARED      03            10                  
NORTHLAND CRANBERRIES INC      CL A             666499108        7      800 SH      SHARED      01           800                  
NORTHLAND CRANBERRIES INC      CL A             666499108        1      209 SH      SHARED      03           209                  
NORTHROP GRUMMAN CORP          COM              666807102    78716  1076470 SH      SHARED      01        769507            306963
NORTHSTAR COMPUTER FORMS INC   COM              667031108       23     2850 SH      SHARED      01          2850                  
NORTHWEST AIRLS CORP           CL A             667280101     2703   105752 SH      SHARED      01        104252              1500
NORTHWEST AIRLS CORP           CL A             667280101       51     2000 SH      SHR/OTHR    01                            2000
NORTHWEST BANCORP INC PA       COM              667328108      475    48800 SH      SHARED      01         48800                  
NORTHWEST NAT GAS CO           COM              667655104     8961   346346 SH      SHARED      01        128700            217646
NORTHWEST NAT GAS CO           COM              667655104       62     2400 SH      SHR/OTHR    01                   1500      900
NORTHWESTERN CORP              COM              668074107     2321    87800 SH      SHARED      01         82100              5700
NORTHWESTERN STL & WIRE CO     COM NEW          668367204       30    48400 SH      SHARED      01         48400                  
NOVA CORP NEW ALTA             COM              66978F105        0       66 SH      SHR/OTHR    01                              66
NOVA CORP NEW ALTA             COM              66978F105       10      800 SH      SHARED      03                             800
NOVA CORP GA                   COM              669784100    13805   398008 SH      SHARED      01        288779            109229
NOVA CORP GA                   COM              669784100      260     7500 SH      SHARED      03          7500                  
NOVACARE EMPLOYEE SVSC INC     COM              66986Q101      323    60200 SH      SHARED      01         49300             10900
NOVAMETRIX MED SYS INC         COM              669870107       88    12400 SH      SHARED      01         12400                  
NU HORIZONS ELECTRS CORP       COM              669908105        1      315 SH      SHARED      01           315                  
NOVACARE CORP                  COM              669930109     1656   602270 SH      SHARED      01        269710            332560
NOVADIGM INC                   COM              669937104     1087   114500 SH      SHARED      03        114500                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NOVASTAR FINL INC              COM              669947400        6     1100 SH      SHARED      01          1100                  
NOVELL INC                     COM              670006105   105561  5824067 SH      SHARED      01       4293423           1530644
NOVELL INC                     COM              670006105       87     4819 SH      SHR/OTHR    01                            4819
NOVELL INC                     COM              670006105      277    15300 SH      SHARED      03                           15300
NOVELLUS SYS INC               COM              670008101    23067   466011 SH      SHARED      01        319711            146300
NOVEN PHARMACEUTICALS INC      COM              670009109      191    35300 SH      SHARED      01         35300                  
NOVOSTE CORP                   COM              67010C100      473    16700 SH      SHARED      01         16700                  
NU SKIN ENTERPRISES INC        CL A             67018T105      137     5800 SH      SHARED      01          5800                  
NUCOR CORP                     COM              670346105    62910  1454578 SH      SHARED      01       1060978            393600
NUCOR CORP                     COM              670346105       95     2200 SH      SHR/OTHR    01                            2200
NUCOR CORP                     COM              670346105        8      200 SH      SHARED      02           200                  
NUCOR CORP                     COM              670346105       29      672 SH      SHARED      03           472               200
NUEVO ENERGY CO                COM              670509108     3316   288400 SH      SHARED      01         78400            210000
NUVEEN N C PREM INCOME MUN FD  SH BEN INT       67060P100        9      550 SH      SHARED      03                             550
NUVEEN SELECT MAT MUN FD       SH BEN INT       67061T101       23     2000 SH      SHARED      03                            2000
NUVEEN CA INVT QUALITY MUN FD  COM              67062A101      105     6000 SH      SHR/OTHR    01                   6000         
NUVEEN SELECT TAX FREE INCM PT SH BEN INT       67062F100       50     3000 SH      SHARED      03          3000                  
NUVEEN MUN ADVANTAGE FD INC    COM              67062H106      187    11400 SH      SHARED      03                           11400
NUVEEN INSD QUALITY MUN FD INC COM              67062N103       37     2300 SH      SHARED      03                            2300
NUVEEN PERFORMANCE PLUS MUN FD COM              67062P108       25     1670 SH      SHARED      03                            1670
NUVEEN CALIF PERFORM PLUS MUN  COM              67062Q106       73     4013 SH      SHARED      03                            4013
NUVEEN PREM INCOME MUN FD      COM              67062T100       31     2100 SH      SHR/OTHR    01                            2100
NUVEEN MUN MKT OPPORTUNITY FD  COM              67062W103       54     3300 SH      SHR/OTHR    01                            3300
NUVEEN SELECT TAX FREE INCM PT SH BEN INT       67063C106        7      445 SH      SHARED      03                             445
NUVEEN INSD CA SELECT TAX FREE SH BEN INT       67063R103       63     4000 SH      SHR/OTHR    01                   4000         
NUVEEN SELECT TAX FREE INCM 3  SH BEN INT       67063X100       43     2800 SH      SHARED      03                            2800
NUVEEN VA PREM INCOME MUN FD   COM              67064R102       16     1000 SH      SHARED      03                            1000
NVEST L P                      UNIT LTD PARTN   67065F107       16      600 SH      SHARED      01           600                  
NVEST L P                      UNIT LTD PARTN   67065F107        8      300 SH      SHARED      03                             300
NUWAVE TECHNOLOGIES INC        COM              67065M102       36    12400 SH      SHARED      01         12400                  
OAO TECHNOLOGY SOLUTIONS INC   COM              67082B105        2      800 SH      SOLE        01           800                  
ODS NETWORKS INC               COM              67082N109        6     2000 SH      SHARED      01          2000                  
O CHARLEYS INC                 COM              670823103     2613   185050 SH      SHARED      01        185050                  
OEA INC                        COM              670826106       36     3100 SH      SOLE        01          3100                  
OEA INC                        COM              670826106     2867   242746 SH      SHARED      01         83675            159071
OEA INC                        COM              670826106        3      300 SH      SHR/OTHR    01                             300
OEC-MEDICAL SYS INC            COM              670828102     1367    43500 SH      SHARED      01         42400              1100
OGE ENERGY CORP                COM              670837103    21775   750868 SH      SHARED      01        305704            445164
OGE ENERGY CORP                COM              670837103       69     2400 SH      SHR/OTHR    01                            2400
OGE ENERGY CORP                COM              670837103       36     1245 SH      SHARED      03          1245                  
OHM CORP                       SUB DEB CV  8%06 670839AA7       80    90000 PRN     SHR/OTHR    01                  90000         
OM GROUP INC                   COM              670872100      124     3400 SH      SOLE        01          3400                  
OM GROUP INC                   COM              670872100     7960   218100 SH      SHARED      01        149800             68300
NUVEEN MUN VALUE FD INC        COM              670928100       88     9000 SH      SHARED      01          9000                  
NUVEEN MUN VALUE FD INC        COM              670928100      308    31442 SH      SHARED      03                           31442
NUVEEN PA INVT QUALITY MUN FD  COM              670972108       24     1365 SH      SHARED      03          1365                  
NUVEEN QUALITY INCOME MUN FD   COM              670977107        8      503 SH      SHARED      01                             503
NUVEEN QUALITY INCOME MUN FD   COM              670977107      102     6000 SH      SHARED      03                            6000
NUVEEN FLA QUALITY INCOME MUN  COM              670978105       17     1000 SH      SHR/OTHR    01                            1000
NUVEEN FLA QUALITY INCOME MUN  COM              670978105       17     1000 SH      SHARED      03                            1000

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NUVEEN OHIO QUALITY INCOME MUN COM              670980101       19     1011 SH      SHARED      03          1011                  
NUVEEN INSD MUN OPPORTUNITY FD COM              670984103       30     1848 SH      SHARED      01                            1848
NUVEEN INSD MUN OPPORTUNITY FD COM              670984103       29     1800 SH      SHARED      03                            1800
NUVEEN CALIF QUALITY INCM MUN  COM              670985100      133     7450 SH      SHARED      01          7450                  
NUVEEN CALIF QUALITY INCM MUN  COM              670985100      143     8000 SH      SHR/OTHR    01                   8000         
OACIS HEALTHCARE HLDGS CORP    COM              671075109        1      571 SH      SHARED      03            71               500
OAK INDS INC                   COM NEW          671400505     3680   105160 SH      SHARED      01         73820             31340
OAK TECHNOLOGY INC             COM              671802106      428   122300 SH      SHARED      01        108100             14200
OAKLEY INC                     COM              673662102     1028   108300 SH      SHARED      01        103600              4700
OAKLEY INC                     COM              673662102        4      500 SH      SHARED      03                             500
OAKWOOD HOMES CORP             COM              674098108       66     4400 SH      SOLE        03          4400                  
OAKWOOD HOMES CORP             COM              674098108     6771   445860 SH      SHARED      01        192100            253760
OAKWOOD HOMES CORP             COM              674098108       30     2010 SH      SHARED      03          2010                  
OBJECT DESIGN INC              COM              674416102       49     7500 SH      SHARED      01          7500                  
OBJECT DESIGN INC              COM              674416102      109    16500 SH      SHARED      03                           16500
OBJECTIVE SYS INTEGRATORS INC  COM              674424106      268    58100 SH      SHARED      01          4500             53600
OCCIDENTAL PETE CORP DEL       COM              674599105     1687   100000 SH      SHARED                100000                  
OCCIDENTAL PETE CORP DEL       COM              674599105    98049  5810314 SH      SHARED      01       4165697           1644617
OCCIDENTAL PETE CORP DEL       COM              674599105       65     3878 SH      SHR/OTHR    01                            3878
OCCIDENTAL PETE CORP DEL       COM              674599105        3      200 SH      SHARED      02           200                  
OCCIDENTAL PETE CORP DEL       COM              674599105       36     2150 SH      SHARED      03                            2150
OCCIDENTAL PETE CORP DEL       PFD CV $3  CXY   674599790       18      400 SH      SHARED      01           400                  
OCCIDENTAL PETE CORP DEL       PFD CV $3  CXY   674599790     2816    60000 SH      SHARED      03         60000                  
OCEAN ENERGY INC               COM NEW          674812201     8612  1350934 SH      SHARED      01        672474            678460
OCEAN ENERGY INC               COM NEW          674812201        4      650 SH      SHARED      03           650                  
OCEAN FINL CORP                COM              674904107      696    41900 SH      SHARED      01         37300              4600
OCEANEERING INTL INC           COM              675232102      132     8800 SH      SOLE        01          8800                  
OCEANEERING INTL INC           COM              675232102     5203   346900 SH      SHARED      01        129100            217800
OCTEL CORP                     COM              675727101     1045    75325 SH      SHARED      01          8725             66600
OCTEL CORP                     COM              675727101        0       50 SH      SHARED      03            50                  
OCWEN ASSET INVESTMENT         COM              67574M106      317    66000 SH      SHARED      01         60800              5200
OCULAR SCIENCES INC            COM              675744106     3627   135600 SH      SHARED      01         22400            113200
OCULAR SCIENCES INC            COM              675744106        3      123 SH      SHARED      03           123                  
OCWEN FINL CORP                COM              675746101     2077   168700 SH      SHARED      01         62000            106700
ODETICS INC DEL                CL A             676065204       15     2000 SH      SHARED      03                            2000
ODETICS INC DEL                CL A             676065204      195    25000 SH      SHARED      04         25000                  
ODWALLA INC                    COM              676111107       70    10700 SH      SHARED      01          8700              2000
OFFICEMAX INC                  COM              67622M108     6795   554732 SH      SHARED      01        420057            134675
OFFICEMAX INC                  COM              67622M108       22     1800 SH      SHARED      03          1800                  
OFFICE DEPOT INC               COM              676220106       74     2000 SH      SHARED      03          2000                  
OFFSHORE LOGISTICS INC         COM              676255102     3866   325616 SH      SHARED      01        121100            204516
OGDEN CORP                     COM              676346109    10870   433727 SH      SHARED      01        158466            275261
OGDEN CORP                     COM              676346109      133     5330 SH      SHR/OTHR    01                    300     5030
OGLEBAY NORTON CO              COM              677007106        4      200 SH      SHARED      01           200                  
OHIO CAS CORP                  COM              677240103    10027   243826 SH      SHARED      01         92784            151042
OILGEAR CO                     COM              678042102        1      150 SH      SHARED      01           150                  
OLD KENT FINL CORP             COM              679833103    48482  1042630 SH      SHARED      01        378173            664457
OLD NATL BANCORP IND           COM              680033107     9794   175685 SH      SHARED      01         89061             86624
OLD REP INTL CORP              COM              680223104    22575  1003358 SH      SHARED      01        436635            566723
OLD REP INTL CORP              COM              680223104       55     2475 SH      SHR/OTHR    01                            2475

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

OLD SECOND BANCORP INC ILL     COM              680277100       92     1750 SH      SHARED      01          1750                  
OLIN CORP                      COM PAR $1       680665205     8626   304692 SH      SHARED      01        161850            142842
OLIN CORP                      COM PAR $1       680665205      141     5000 SH      SHR/OTHR    01                            5000
OLSTEN CORP                    COM              681385100     6119   829816 SH      SHARED      01        370447            459369
OLSTEN CORP                    COM              681385100        5      700 SH      SHARED      03           700                  
OMNICARE INC                   SUB DEB CV  5%07 681904AD0     4360  4000000 PRN     SHARED      01       4000000                  
OMNICARE INC                   COM              681904108    22594   650195 SH      SHARED      01        272395            377800
OMNICARE INC                   COM              681904108       12      352 SH      SHARED      03           352                  
OMNICOM GROUP INC              COM              681919106   152268  2625317 SH      SHARED      01       1868117            757200
OMNICOM GROUP INC              COM              681919106     1827    31500 SH      SHR/OTHR    01                  24700     6800
OMNICOM GROUP INC              COM              681919106      135     2337 SH      SHARED      03          1542               795
OMEGA HEALTH SYS INC           COM              681931101       60    13800 SH      SHARED      01         13800                  
OMEGA HEALTHCARE INVS INC      COM              681936100     3880   128547 SH      SHARED      01         61161             67386
OMNIQUIP INTL INC              COM              681969101      612    40800 SH      SHARED      01         36600              4200
OMEGA FINL CORP                COM              682092101     1043    34500 SH      SHARED      01         32800              1700
OMEGA WORLDWIDE INC            COM              68210B108       14     3292 SH      SHARED      01          3292                  
OMEGA PROTEIN CORP             COM              68210P107      149    14800 SH      SHARED      01         14800                  
OMNI ENERGY SERVICES           COM              68210T109      281    66200 SH      SHARED      01         63600              2600
OMEGA RESEARCH INC             COM              68211E101       30    10000 SH      SHR/OTHR    01                           10000
OMNIAMERICA INC                COM              68211J100      524    16400 SH      SHARED      01         16400                  
OMNIAMERICA INC                COM              68211J100      338    10576 SH      SHARED      03         10576                  
OMNIPOINT CORP                 COM              68212D102       56     6100 SH      SOLE        03          6100                  
OMNIPOINT CORP                 COM              68212D102     1111   119400 SH      SHARED      01        113800              5600
OMNIPOINT CORP                 COM              68212D102        9     1000 SH      SHARED      03          1000                  
OMNIPOINT CORP                 COM              68212D102      558    60000 SH      SHARED      04         60000                  
ON ASSIGNMENT INC              COM              682159108     2277    66000 SH      SHARED      01         65300               700
ON COMMAND CORP                COM              682160106       27     3000 SH      SHARED      01          3000                  
ON STAGE ENTMT INC             WT EXP  081302   68219Q114        0     8800 SH      SHARED      03          8800                  
ONE LIBERTY PPTYS INC          COM              682406103        9      800 SH      SHARED      01           800                  
ONE VALLEY BANCORP INC         COM              682419106     6958   211677 SH      SHARED      01        104044            107633
ONEIDA LTD                     COM              682505102     3705   250191 SH      SHARED      01         80846            169345
ONEOK INC NEW                  COM              682680103    21860   605133 SH      SHARED      01        439269            165864
ONHEALTH NETWORK CO            COM              68272W107       10     2000 SH      SHARED      03                            2000
ONSALE INC                     COM              682838107      128     3200 SH      SHARED      01          2400               800
ONTRACK DATA INTL INC          COM              683372106       76    11950 SH      SHARED      03         11950                  
OPEN MKT INC                   COM              68370M100      826    70700 SH      SHARED      01         66000              4700
OPTICAL CABLE CORP             COM              683827109      232    19200 SH      SHARED      01         17600              1600
OPTICAL SENSORS INC            COM              68384P107        0      114 SH      SHARED      03            14               100
ORACLE CORP                    COM              68389X105       25      600 SH      SHR/OTHR    03                             600
ORACLE CORP                    COM              68389X105   627353 14547325 SH      SHARED      01      11067851           3479474
ORACLE CORP                    COM              68389X105     2466    57193 SH      SHR/OTHR    01                  27425    29768
ORACLE CORP                    COM              68389X105       81     1900 SH      SHARED      02          1900                  
ORACLE CORP                    COM              68389X105      939    21775 SH      SHARED      03           750             21025
OPTION CARE INC                COM              683948103        0        1 SH      SHARED      03             1                  
OPTI INC                       COM              683960108      318    68800 SH      SHARED      04         68800                  
ORANGE & ROCKLAND UTILS INC    COM              684065105     3385    59400 SH      SHARED      01         43400             16000
ORANGE & ROCKLAND UTILS INC    COM              684065105       43      760 SH      SHR/OTHR    01                    760         
ORBITAL SCIENCES CORP          COM              685564106    16428   373370 SH      SHARED      01        161370            212000
ORCAD INC                      COM              685568107      153    18100 SH      SHARED      01         18100                  
ORGANOGENESIS INC              COM              685906109     4100   400081 SH      SHARED      01        100947            299134

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ORGANOGENESIS INC              COM              685906109       50     4882 SH      SHR/OTHR    01                   4882         
OREGON STL MLS INC             COM              686079104     2300   193744 SH      SHARED      01         74321            119423
O REILLY AUTOMOTIVE INC        COM              686091109     2891    61200 SH      SHARED      01         60700               500
ORIENTAL FINL GROUP INC        COM              68618W100     1343    42901 SH      SHARED      01         41401              1500
ORION CAP CORP                 COM              686268103     8800   221046 SH      SHARED      01         99534            121512
OROAMERICA INC                 COM              687027102      149    15100 SH      SHARED      01         15100                  
ORPHAN MED INC                 COM              687303107        0       40 SH      SHARED      01            40                  
ORTEC INTL INC                 COM              68749B108       68     5200 SH      SHARED      01          5200                  
ORTEL CORP                     COM              68749W102        5      600 SH      SHARED      01           600                  
ORTHODONTIC CTRS AMER INC      COM              68750P103     7327   377000 SH      SHARED      01        154200            222800
ORYX ENERGY COMPANY            SUB DB CV 7.5%14 68763FAD2        1     2000 PRN     SHARED      03                            2000
ORYX ENERGY COMPANY            COM              68763F100    24811  1846474 SH      SHARED      01       1315004            531470
OSHKOSH B GOSH INC             CL A             688222207     5343   264702 SH      SHARED      01         98800            165902
OSHKOSH B GOSH INC             CL A             688222207      326    16170 SH      SHARED      03         16170                  
OSHKOSH TRUCK CORP             COM              688239201      208     6300 SH      SHARED      01          6300                  
OSICOM TECHNOLOGIES INC        COM PAR $0.30    688271501      335    19333 SH      SHARED      01         19333                  
OSMONICS INC                   COM              688350107        4      541 SH      SHARED      01           541                  
OSTEOTECH INC                  COM              688582105      213     4600 SH      SHARED      01          4600                  
O SULLIVAN CORP                COM              688605104      290    29400 SH      SHARED      01         29400                  
O'SULLIVAN INDS HLDGS INC      COM              688609106      464    44200 SH      SHARED      01         44200                  
OTTER TAIL PWR CO              COM              689648103     2136    53575 SH      SHARED      01         35900             17675
OTTER TAIL PWR CO              COM              689648103       39     1000 SH      SHR/OTHR    01                            1000
OUTBACK STEAKHOUSE INC         COM              689899102    13208   331255 SH      SHARED      01        174355            156900
OUTBACK STEAKHOUSE INC         COM              689899102       67     1700 SH      SHARED      03          1600               100
OUTDOOR SYS INC                COM              690057104    11807   393583 SH      SHARED      01        384333              9250
OUTDOOR SYS INC                COM              690057104      466    15537 SH      SHARED      03         15537                  
OVERSEAS SHIPHOLDING GROUP INC COM              690368105     6034   375726 SH      SHARED      01        141415            234311
OWENS CORNING                  COM              69073F103    29403   829741 SH      SHARED      01        601035            228706
OWENS CORNING                  COM              69073F103       14      400 SH      SHARED      03           400                  
OWENS & MINOR INC NEW          COM              690732102     6539   415198 SH      SHARED      01        146750            268448
OWENS & MINOR INC NEW          COM              690732102      708    45000 SH      SHARED      04         45000                  
OWENS ILL INC                  COM NEW          690768403     6492   212000 SH      SOLE        04        212000                  
OWENS ILL INC                  COM NEW          690768403    69556  2271230 SH      SHARED      01       1730130            541100
OWENS ILL INC                  COM NEW          690768403     1013    33098 SH      SHARED      03         29098              4000
OWENS ILL INC                  COM NEW          690768403      122     4000 SH      SHARED      04          4000                  
OWENS ILL INC                  PFD CONV $.01    690768502     1517    35700 SH      SHARED      01         35700                  
OXFORD HEALTH PLANS INC        COM              691471106    16419  1103808 SH      SHARED      01        689208            414600
OXFORD HEALTH PLANS INC        COM              691471106       26     1800 SH      SHR/OTHR    01                   1800         
OXFORD HEALTH PLANS INC        COM              691471106        1       88 SH      SHARED      03            88                  
OXFORD INDS INC                COM              691497309      610    21600 SH      SHARED      01         20900               700
OZEMAIL LTD                    SPONSORED ADR    692674104      661    30000 SH      SHARED      03         30000                  
PCC GROUP INC                  COM              693183105        0       13 SH      SHARED      03            13                  
PC SERVICE SOURCE INC          COM              693258105       57    16600 SH      SHARED      01         16600                  
P-COM INC                      COM              693262107     2477   621900 SH      SHARED      01        180200            441700
PECO ENERGY CO                 COM              693304107      896    21471 SH      SHR/OTHR    01                           21471
PECO ENERGY CO                 COM              693304107   171159  4099632 SH      SHARED      01       3101342            998290
PECO ENERGY CO                 COM              693304107       54     1300 SH      SHR/OTHR    01                   1300         
PECO ENERGY CO                 COM              693304107        8      200 SH      SHARED      02           200                  
PECO ENERGY CO                 COM              693304107       79     1913 SH      SHARED      03          1606               307
PG&E CORP                      COM              69331C108   201659  6401883 SH      SHARED      01       4703171           1698712

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PG&E CORP                      COM              69331C108      166     5300 SH      SHR/OTHR    01                            5300
PFF BANCORP INC                COM              69331W104      966    60400 SH      SHARED      01         55500              4900
P F CHANGS CHINA BISTRO INC    COM              69333Y108     3198   140600 SH      SHARED      01        140600                  
PIMCO ADVISORS HLDGS L P       UT LTD PART INT  69338P102      314    10102 SH      SHARED      01         10102                  
PIMCO ADVISORS HLDGS L P       UT LTD PART INT  69338P102       28      900 SH      SHARED      03                             900
PLD TELEKOM INC                COM              69340T100       53    29300 SH      SHARED      01         29300                  
PLC SYS INC                    COM              69341D104        0      200 SH      SHARED      03           200                  
PLM INTL INC                   COM NEW          69341L205       25     3900 SH      SHARED      01          3900                  
PMA CAP CORP                   CL A             693419202      886    45300 SH      SHARED      01         45300                  
PMC-SIERRA INC                 COM              69344F106    21961   347900 SH      SHARED      01        108900            239000
PMI GROUP INC                  COM              69344M101     7513   152168 SH      SHARED      01        117068             35100
PMI GROUP INC                  COM              69344M101       11      225 SH      SHARED      03           225                  
PMR CORP                       COM              693451106        0      100 SH      SHARED      01           100                  
PNC BK CORP                    COM              693475105   272979  5055170 SH      SHARED      01       3686615           1368555
PNC BK CORP                    COM              693475105      162     3000 SH      SHR/OTHR    01                   1000     2000
PNC BK CORP                    COM              693475105       21      400 SH      SHARED      02           400                  
PNC BK CORP                    COM              693475105      215     3986 SH      SHARED      03          1586              2400
P P & L RES INC                COM              693499105    69041  2476837 SH      SHARED      01       1754191            722646
P P & L RES INC                COM              693499105       90     3251 SH      SHARED      03                            3251
PPG INDS INC                   COM              693506107   167786  2883576 SH      SHARED      01       2097748            785828
PPG INDS INC                   COM              693506107     1259    21654 SH      SHR/OTHR    01                   8300    13354
PPG INDS INC                   COM              693506107       17      300 SH      SHARED      02           300                  
PPG INDS INC                   COM              693506107      299     5140 SH      SHARED      03          1900              3240
PRI AUTOMATION INC             COM              69357H106      735    28300 SH      SHARED      01         26600              1700
PRI AUTOMATION INC             COM              69357H106       20      800 SH      SHR/OTHR    01                    800         
PS BUSINESS PKS INC CALIF      COM              69360J107     1313    55000 SH      SHARED      01         52500              2500
PSC INC                        COM              69361E107        9     1000 SH      SHARED      01          1000                  
PS GROUP HLDG INC              COM              693622102        5      500 SH      SHARED      01           500                  
PTI HLDG INC                   COM              69364P109       30     8500 SH      SHARED      01          8500                  
PSS WORLD MED INC              COM              69366A100      190     8300 SH      SOLE        01          8300                  
PSS WORLD MED INC              COM              69366A100    28042  1219250 SH      SHARED      01        887025            332225
PSS WORLD MED INC              COM              69366A100     1481    64426 SH      SHARED      03         64426                  
PXRE CORP                      COM              693674103     1813    72363 SH      SHARED      01         68385              3978
PACCAR INC                     COM              693718108    52352  1273000 SH      SHARED      01        946690            326310
PACCAR INC                     COM              693718108       82     2000 SH      SHR/OTHR    01                   2000         
PACIFIC BK NATL ASSN SAN FRANC COM NEW          694026204      161     3700 SH      SHARED      01          3700                  
PACIFIC CENTY FINL CORP        COM              694058108    24916  1022204 SH      SHARED      01        295342            726862
PACIFIC CENTY FINL CORP        COM              694058108       36     1500 SH      SHR/OTHR    01                   1500         
PACIFIC CENTY FINL CORP        COM              694058108       42     1741 SH      SHARED      03          1741                  
PACIFIC CREST CAP INC          COM              694166109        0       33 SH      SHARED      01            33                  
PACIFIC CREST CAP INC          COM              694166109        0       34 SH      SHARED      03                              34
PACIFIC GATEWAY EXCHANGE INC   COM              694327107     1909    39737 SH      SHARED      01         38337              1400
PACIFIC GATEWAY EXCHANGE INC   COM              694327107       88     1850 SH      SHARED      03                            1850
PACIFIC GATEWAY PPTYS INC      COM              694329103        7     1100 SH      SHARED      01          1100                  
PACIFIC GULF PPTYS INC         COM              694396102       32     1600 SH      SOLE        01          1600                  
PACIFIC GULF PPTYS INC         COM              694396102     1015    50600 SH      SHARED      01         43400              7200
PACIFIC GULF PPTYS INC         COM              694396102      200    10000 SH      SHR/OTHR    01                  10000         
PACIFIC GULF PPTYS INC         COM              694396102      129     6450 SH      SHARED      03                            6450
PACIFIC SUNWEAR CALIF INC      COM              694873100     1401    85562 SH      SHARED      01         83137              2425
PACIFIC SUNWEAR CALIF INC      COM              694873100        6      375 SH      SHR/OTHR    01                             375

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PACIFIC SUNWEAR CALIF INC      COM              694873100       24     1500 SH      SHARED      03          1500                  
PACIFICARE HEALTH SYS DEL      CL A             695112102     1069    14700 SH      SHARED                 14700                  
PACIFICARE HEALTH SYS DEL      CL A             695112102      209     2884 SH      SHARED      01          2884                  
PACIFICARE HEALTH SYS DEL      CL B             695112201    27024   339930 SH      SHARED      01        161992            177938
PACIFICORP                     COM              695114108   106341  5048970 SH      SHARED      01       3701347           1347623
PACIFICORP                     COM              695114108       77     3680 SH      SHR/OTHR    01                   1500     2180
PACIFICORP                     COM              695114108       52     2508 SH      SHARED      03                            2508
PAGEMART WIRELESS INC          CL A             69553J104      794   142857 SH      SHARED      03        142857                  
PAGEMART WIRELESS INC          CL A             69553J104      794   142857 SH      SHARED                142857                  
PAGEMART WIRELESS INC          CL A             69553J104      569   102400 SH      SHARED      01         91300             11100
PAGING NETWORK INC             COM              695542100     3958   844500 SH      SHARED      01        222800            621700
PAINE WEBBER GROUP INC         COM              695629105    39527  1023354 SH      SHARED      01        459392            563962
PAINE WEBBER GROUP INC         COM              695629105      137     3566 SH      SHARED      03           816              2750
PAKISTAN INVT FD INC           COM              695844100      156    83400 SH      SHARED                 83400                  
PAIRGAIN TECHNOLOGIES INC      COM              695934109       15     2000 SH      SHR/OTHR                                  2000
PAIRGAIN TECHNOLOGIES INC      COM              695934109     2125   276517 SH      SHARED      01        211217             65300
PAIRGAIN TECHNOLOGIES INC      COM              695934109       88    11571 SH      SHARED      03         11571                  
PALL CORP                      COM              696429307    53063  2096361 SH      SHARED      01       1484877            611484
PALL CORP                      COM              696429307     1936    76522 SH      SHR/OTHR    01                  47215    29307
PALL CORP                      COM              696429307       54     2150 SH      SHARED      03                            2150
PALM HARBOR HOMES              COM              696639103     1483    58919 SH      SHARED      01         53588              5331
PAMRAPO BANCORP INC            COM              697738102       57     2400 SH      SHARED      01          2400                  
PANAMSAT CORP NEW              COM              697933109     4856   124735 SH      SHARED      01         64521             60214
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104      958    48100 SH      SHARED      01         48100                  
PANACO INC                     COM              698106101      265   293100 SH      SHARED      03        293100                  
PANAVISION INC                 COM NEW          69830E209       49     4037 SH      SHARED      01          3753               284
PANAVISION INC                 COM NEW          69830E209       25     2098 SH      SHR/OTHR    01                   2098         
PANDA PROJECT INC              COM              69833F104      244   521472 SH      SOLE        01                          521472
PAPA JOHNS INTL INC            COM              698813102    13286   301100 SH      SHARED      01         87750            213350
PAPA JOHNS INTL INC            COM              698813102       23      525 SH      SHARED      03           525                  
PAR TECHNOLOGY CORP            COM              698884103        1      200 SH      SHARED      01           200                  
PARAGON TRADE BRANDS INC       COM              69912K107      894   420882 SH      SHARED      04        420882                  
PARAMETRIC TECHNOLOGY CORP     COM              699173100    74515  4585548 SH      SHARED      01       3329702           1255846
PARAMETRIC TECHNOLOGY CORP     COM              699173100      751    46256 SH      SHARED      03         46256                  
PAREXEL INTL CORP              COM              699462107    11802   472100 SH      SHARED      01        228900            243200
PARK ELECTROCHEMICAL CORP      COM              700416209     2759    96400 SH      SHARED      01         38400             58000
PARK NATL CORP                 COM              700658107     2842    27600 SH      SHARED      01         25000              2600
PARK OHIO HLDGS CORP           COM              700666100        4      300 SH      SHARED      01           300                  
PARKER DRILLING CO             COM              701081101       19     6000 SH      SHARED                  6000                  
PARKER DRILLING CO             COM              701081101     2410   756339 SH      SHARED      01        309714            446625
PARKER HANNIFIN CORP           COM              701094104    58983  1801013 SH      SHARED      01       1291127            509886
PARKER HANNIFIN CORP           COM              701094104       28      875 SH      SHARED      03                             875
PARKERVISION INC               COM              701354102       58     2500 SH      SHARED      01          2500                  
PARKVALE FINL CORP             COM              701492100        7      378 SH      SHARED      01           378                  
PARKWAY PPTYS INC              COM              70159Q104     1034    33100 SH      SHARED      01         32700               400
PARLEX CORP                    COM              701630105       50     5000 SH      SHARED      01          5000                  
PARTY CITY CORP                COM              702145103      196    13600 SH      SHARED      01         13600                  
PATHOGENESIS CORP              COM              70321E104     4622    79700 SH      SHARED      01         76000              3700
PATINA OIL & GAS CORP          WT EXP  050201   703224113        0      217 SH      SHARED      03           217                  
PATRICK INDS INC               COM              703343103       13      900 SH      SHARED      01           900                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PATRIOT AMERN HOSPITALITY DEL  PAIRED CTF       703352203       59     9900 SH      SOLE        01          9900                  
PATRIOT AMERN HOSPITALITY DEL  PAIRED CTF       703352203     3526   587832 SH      SHARED      01        293955            293877
PATRIOT AMERN HOSPITALITY DEL  PAIRED CTF       703352203        3      500 SH      SHR/OTHR    01                             500
PATRIOT AMERN HOSPITALITY DEL  PAIRED CTF       703352203       42     7028 SH      SHARED      03                            7028
PATRIOT NATL BK CONN           COM              70336H100       62     7000 SH      SHARED      01          7000                  
PATTERSON DENTAL CO            COM              703412106    11099   255150 SH      SHARED      01        115050            140100
PATTERSON ENERGY INC           COM              703414102       60    15000 SH      SOLE        01         15000                  
PATTERSON ENERGY INC           COM              703414102      434   106876 SH      SHARED      01        101276              5600
PAUL HARRIS STORES INC         COM NEW          703555201       48     6000 SH      SHARED      01          6000                  
PAULA FINL DEL                 COM              703588103       15     1600 SH      SHARED      01          1600                  
PAXAR CORP                     COM              704227107     1464   163879 SH      SHARED      01        157034              6845
PAXSON COMMUNICATIONS CORP     COM              704231109      137    15000 SH      SHARED      01                           15000
PAXSON COMMUNICATIONS CORP     COM              704231109      405    44100 SH      SHARED      01         44100                  
PAYCHEX INC                    COM              704326107       25      500 SH      SHR/OTHR    01                             500
PAYCHEX INC                    COM              704326107   131308  2552812 SH      SHARED      01       1892344            660468
PAYCHEX INC                    COM              704326107      537    10454 SH      SHARED      03         10016               438
PAYLESS SHOESOURCE INC         COM              704379106    18385   388077 SH      SHARED      01        157344            230733
PAYLESS SHOESOURCE INC         COM              704379106        9      196 SH      SHR/OTHR    01                    196         
PAYMENTECH INC                 COM              704384106      960    50882 SH      SHARED      01         46082              4800
PEC ISRAEL ECONOMIC CORP       COM              705098101     1975    68700 SH      SHARED      01         14700             54000
PEDIATRIX MED GROUP            COM              705324101    15901   265300 SH      SHARED      01        232100             33200
PEDIATRIX MED GROUP            COM              705324101      197     3303 SH      SHARED      03          3303                  
PEGASYSTEMS INC                COM              705573103      164    39700 SH      SHARED      01         37700              2000
PEGASUS COMMUNICATIONS CORP    CL A             705904100      310    12400 SH      SHARED      01         12400                  
PEGASUS COMMUNICATIONS CORP    CL A             705904100        0       19 SH      SHARED      03            19                  
PEGASUS SYSTEMS INC            COM              705906105     6444   179000 SH      SHARED      01        179000                  
PENFORD CORP                   COM              707051108      544    34000 SH      SHARED      01         34000                  
PENN-AMER GROUP INC            COM              707247102       12     1400 SH      SHARED      01          1400                  
PENN ENGR & MFG CORP           COM NON VTG      707389300        2      100 SH      SHARED      01           100                  
PENN NATL GAMING INC           COM              707569109       43     6200 SH      SHARED      01          6200                  
PENN TREATY AMERN CORP         COM              707874103      476    17700 SH      SHARED      01         17700                  
PENN VA CORP                   COM              707882106       55     3000 SH      SHARED      01          3000                  
PENNCORP FINL GROUP INC        COM              708094107        3     3000 SH      SHR/OTHR    01                            3000
PENNCORP FINL GROUP INC        COM              708094107      286   286200 SH      SHARED      01         91000            195200
PENNEY J C INC                 COM              708160106   189480  4042256 SH      SHARED      01       3022391           1019865
PENNEY J C INC                 COM              708160106     1441    30755 SH      SHR/OTHR    01                  11800    18955
PENNEY J C INC                 COM              708160106       14      300 SH      SHARED      02           300                  
PENNEY J C INC                 COM              708160106       86     1837 SH      SHARED      03          1373               464
PENNSYLVANIA ENTERPRISES INC   COM              708720107      132     5200 SH      SOLE        03          5200                  
PENNSYLVANIA ENTERPRISES INC   COM              708720107     1413    55450 SH      SHARED      01         50200              5250
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT       709102107      701    36100 SH      SHARED      01         31700              4400
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT       709102107       68     3500 SH      SHR/OTHR    01                            3500
PENNZOIL-QUAKER STATE COMPANY  COM              709323109     4968   336868 SH      SHARED      01        141900            194968
PENNZOIL-QUAKER STATE COMPANY  COM              709323109       10      700 SH      SHARED      03                             700
PENSKE MOTORSPORTS INC         COM              709598106      207     7800 SH      SHARED      01          7800                  
PENTAIR INC                    COM              709631105    14895   374152 SH      SHARED      01        134790            239362
PENTAIR INC                    COM              709631105       19      500 SH      SHARED      03                             500
PENTON MEDIA INC               COM              709668107      735    36343 SH      SHARED      01         14587             21756
PENTON MEDIA INC               COM              709668107        6      300 SH      SHARED      03                             300
PENWEST PHARMACEUTICALS CO     COM              709754105      282    45150 SH      SHARED      01         45150                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PEOPLES BANCSHARES INC MASS    COM              709795108      213    10400 SH      SHARED      01         10400                  
PENNZOIL CO                    COM              709903108     5495   336868 SH      SHARED      01        143300            193568
PENNZOIL CO                    COM              709903108       14      860 SH      SHARED      03           160               700
PEOPLES BANCORP INC DEL        COM              709909105      762    70100 SH      SHARED      01         67182              2918
PEOPLES BK BRIDGEPORT CONN     COM              710198102      918    33250 SH      SHARED      01         33250                  
PEOPLES BK CATAWBA N C         COM              710215104        3      138 SH      SHARED      01           138                  
PEOPLES ENERGY CORP            COM              711030106    29343   735895 SH      SHARED      01        521872            214023
PEOPLES ENERGY CORP            COM              711030106      267     6700 SH      SHR/OTHR    01                            6700
PEOPLES HERITAGE FINL GROUP    COM              711147108    17686   884348 SH      SHARED      01        306188            578160
PEOPLES HLDG CO                COM              711148106      326    10118 SH      SHARED      01         10118                  
PEOPLESOFT INC                 COM              712713106        9      500 SH      SHR/OTHR    01                             500
PEOPLESOFT INC                 COM              712713106    62283  3288984 SH      SHARED      01       2560584            728400
PEOPLESOFT INC                 COM              712713106       49     2600 SH      SHR/OTHR    01                    800     1800
PEOPLESOFT INC                 COM              712713106     6682   352886 SH      SHARED      02        352886                  
PEOPLESOFT INC                 COM              712713106       36     1916 SH      SHARED      03          1916                  
PEP BOYS MANNY MOE & JACK      COM              713278109    14832   945533 SH      SHARED      01        663575            281958
PEP BOYS MANNY MOE & JACK      COM              713278109       14      900 SH      SHARED      03           900                  
PEPSICO INC                    COM              713448108   989943 24218789 SH      SHARED      01      17511808           6706981
PEPSICO INC                    COM              713448108    37847   925934 SH      SHR/OTHR    01                 441877   484057
PEPSICO INC                    COM              713448108     5926   145000 SH      SHARED      02        145000                  
PEPSICO INC                    COM              713448108     1642    40180 SH      SHARED      03         24705             15475
PERCLOSE INC                   COM              71361C107      864    26100 SH      SHARED      01         25100              1000
PERCLOSE INC                   COM              71361C107      150     4550 SH      SHARED      03          4550                  
PERCEPTRON INC                 COM              71361F100        7     1200 SH      SHARED      01          1200                  
PEREGRINE SYSTEMS INC          COM              71366Q101     1162    25077 SH      SHARED      01         25077                  
PERFORMANCE FOOD GROUP CO      COM              713755106     2742    97500 SH      SHARED      01         94000              3500
PERFORMANCE TECHNOLOGIES INC   COM              71376K102      185    14100 SH      SHARED      01         14100                  
PERIPHONICS CORP               COM              714005105        1       92 SH      SHARED      03            92                  
PERKIN ELMER CORP              COM              714041100    76897   788189 SH      SHARED      01        557549            230640
PERKIN ELMER CORP              COM              714041100      152     1561 SH      SHARED      03          1561                  
PERKIN ELMER CORP              WT G EX 091103   714041126        0       89 SH      SHARED      01            89                  
PERLE SYS LTD                  COM              714152105        1      500 SH      SHARED      03                             500
PERRIGO CO                     COM              714290103     6113   693800 SH      SHARED      01        251000            442800
PERSONNEL GROUP AMER INC       COM              715338109      145     8300 SH      SOLE        01          8300                  
PERSONNEL GROUP AMER INC       COM              715338109     1688    96500 SH      SHARED      01         90700              5800
PERSONNEL GROUP AMER INC       COM              715338109       68     3940 SH      SHARED      03          3940                  
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR    715680104      339    27750 SH      SHARED      03         27750                  
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106      328    50000 SH      SHARED      03         50000                  
PERVASIVE SOFTWARE INC         COM              715710109       94     4900 SH      SHARED      01          4900                  
PERVASIVE SOFTWARE INC         COM              715710109       38     2000 SH      SHARED      03          2000                  
PETSEC ENERGY LTD              SPONSORED ADR    715796108        3     2000 SH      SHARED      01          2000                  
PETCO ANIMAL SUPPLIES          COM              716016100     3139   312025 SH      SHARED      01         80125            231900
PETERSEN COS INC               CL A             716335104     1504    44400 SH      SHARED      01         39600              4800
PETROFINA S A                  WT EXP  080503   716485123      380    50772 SH      SHARED      01         10000             40772
PETROLEUM GEO-SVCS A/S         SPONSORED ADR    716597109       47     3000 SH      SHARED      01          3000                  
PETROLEUM GEO-SVCS A/S         SPONSORED ADR    716597109        4      300 SH      SHARED      02           300                  
PETROLEUM GEO-SVCS A/S         SPONSORED ADR    716597109       99     6330 SH      SHARED      03          6330                  
PETSMART INC                   COM              716768106    11225  1020538 SH      SHARED      01        399638            620900
PETSMART INC                   COM              716768106      136    12400 SH      SHARED      03          6700              5700
PHARMACYCLICS INC              COM              716933106     2289    89800 SH      SHARED      01         27900             61900

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PHARMACIA & UPJOHN INC         COM              716941109      254     4500 SH      SHARED                  4500                  
PHARMACIA & UPJOHN INC         COM              716941109   457271  8075436 SH      SHARED      01       5784431           2291005
PHARMACIA & UPJOHN INC         COM              716941109      512     9050 SH      SHR/OTHR    01                   9050         
PHARMACIA & UPJOHN INC         COM              716941109      170     3018 SH      SHARED      03          3018                  
PFIZER INC                     COM              717081103      225     1804 SH      SHR/OTHR    03                            1804
PFIZER INC                     COM              717081103      775     6200 SH      SHARED                  6200                  
PFIZER INC                     COM              717081103  2726364 21810918 SH      SHARED      01      15634947           6175971
PFIZER INC                     COM              717081103    64703   517629 SH      SHR/OTHR    01                 354645   162984
PFIZER INC                     COM              717081103   101537   812296 SH      SHARED      02        812296                  
PFIZER INC                     COM              717081103     4049    32397 SH      SHARED      03         13088             19309
PHARMACEUTICAL MARKETING SVCS  COM              717123103      393    27400 SH      SHARED      01         27400                  
PHARMACEUTICAL MARKETING SVCS  COM              717123103      862    60000 SH      SHARED      03         60000                  
PHARMACEUTICAL PROD DEV INC    COM              717124101     3274   108923 SH      SHARED      01        105024              3899
PHARMACOPEIA INC               COM              71713B104        0       55 SH      SHARED      03            55                  
PHARMERICA INC                 COM              717135107      192    32100 SH      SHARED                 32100                  
PHARMERICA INC                 COM              717135107     4945   824278 SH      SHARED      01        334194            490084
PHELPS DODGE CORP              COM              717265102    48748   958211 SH      SHARED      01        687319            270892
PHILADELPHIA CONS HLDG CORP    COM              717528103      149     6600 SH      SOLE        01          6600                  
PHILADELPHIA CONS HLDG CORP    COM              717528103     7303   322800 SH      SHARED      01        322800                  
PHILADELPHIA SUBN CORP         COM PAR $0.50    718009608     7590   256762 SH      SHARED      01        101197            155565
PHILIP MORRIS COS INC          COM              718154107      913    17070 SH      SOLE        01         17070                  
PHILIP MORRIS COS INC          COM              718154107     1094    20462 SH      SHARED                 20462                  
PHILIP MORRIS COS INC          COM              718154107  2096873 39193892 SH      SHARED      01      28335599          10858293
PHILIP MORRIS COS INC          COM              718154107   149441  2793308 SH      SHR/OTHR    01                 160826  2632482
PHILIP MORRIS COS INC          COM              718154107    48370   904130 SH      SHARED      02        904130                  
PHILIP MORRIS COS INC          COM              718154107     1689    31573 SH      SHARED      03         30438              1135
PHILIP MORRIS COS INC          COM              718154107      668    12500 SH      SHARED      04         12500                  
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604      356    13740 SH      SHARED      04         13740                  
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604       88     3400 SH      SHARED      01          3400                  
PHILIPS INTL RLTY CORP         COM              718333107       12      800 SH      SHARED      01           800                  
PHILIPS ELECTRS N V            NEW YORK SHS     718337504      156     2305 SH      SHARED      01          2105               200
PHILIPS ELECTRS N V            NEW YORK SHS     718337504      722    10679 SH      SHR/OTHR    01                   4200     6479
PHILIPS ELECTRS N V            NEW YORK SHS     718337504      159     2350 SH      SHARED      03          2350                  
PHILLIPS PETE CO               COM              718507106       42     1000 SH      SHR/OTHR    03                            1000
PHILLIPS PETE CO               COM              718507106   165998  3894398 SH      SHARED      01       2932086            962312
PHILLIPS PETE CO               COM              718507106     1109    26039 SH      SHR/OTHR    01                   1230    24809
PHILLIPS PETE CO               COM              718507106       46     1100 SH      SHARED      03                            1100
PHILLIPS VAN HEUSEN CORP       COM              718592108     1627   226502 SH      SHARED      01         79866            146636
PHYMATRIX CORP                 COM              718925100       64    29700 SH      SHARED      01         29700                  
PHOENIX INVT PARTNERS LTD      COM              719085102     1487   176265 SH      SHARED      01        162665             13600
PHOENIX TECHNOLOGY LTD         COM              719153108       26     3100 SH      SHARED      01          3100                  
PHYCOR INC                     COM              71940F100     4024   590840 SH      SHARED      01        287417            303423
PHYCOR INC                     COM              71940F100       97    14327 SH      SHARED      03         14027               300
PHYSICIAN RELIANCE NETWORK INC COM              71940G108     3174   241900 SH      SHARED      01        147000             94900
PHOTRONICS INC                 COM              719405102     6903   288000 SH      SHARED      01        284000              4000
PICCADILLY CAFETERIAS INC      COM              719567109       12     1200 SH      SHARED      01          1200                  
PICTURETEL CORP                COM NEW          720035302     1756   265100 SH      SHARED      01        121100            144000
PIEDMONT NAT GAS INC           COM              720186105     7653   212600 SH      SHARED      01        116418             96182
PIEDMONT NAT GAS INC           COM              720186105       64     1800 SH      SHR/OTHR    01                   1800         
PIER 1 IMPORTS INC             COM              720279108    10960  1131453 SH      SHARED      01        436916            694537

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PIER 1 IMPORTS INC             COM              720279108      272    28081 SH      SHARED      03         28081                  
PIERCE LEAHY CORP              COM              720722107      135     5300 SH      SHARED      01          5300                  
PILGRIMS PRIDE CORP            CL B             721467108      939    47100 SH      SHARED      01         44000              3100
PILLOWTEX CORP                 COM              721501104     1559    58312 SH      SHARED      01         58312                  
PINNACLE BANCSHARES INC        COM              722903101       27     2300 SH      SHARED      01          2300                  
PINKERTONS INC NEW             COM              723429106      147     6900 SH      SOLE        01          6900                  
PINKERTONS INC NEW             COM              723429106     1723    80850 SH      SHARED      01         25450             55400
PINNACLE BANC GROUP INC        COM              723449104      518    18200 SH      SHARED      01         18200                  
PINNACLE SYS INC               COM              723481107      654    18300 SH      SHARED      01         18300                  
PINNACLE SYS INC               COM              723481107       17      500 SH      SHARED      03           500                  
PINNACLE WEST CAP CORP         COM              723484101    45457  1072743 SH      SHARED      01        614296            458447
PINNACLE WEST CAP CORP         COM              723484101      985    23246 SH      SHR/OTHR    01                   1400    21846
PIONEER GROUP INC              COM              723684106     5332   270000 SH      SHARED      01         84800            185200
PIONEER HI BRED INTL INC       COM              723686101    86124  3249983 SH      SHARED      01       2320862            929121
PIONEER HI BRED INTL INC       COM              723686101       45     1715 SH      SHARED      03          1715                  
PIONEER NAT RES CO             COM              723787107     5368   613531 SH      SHARED      01        292431            321100
PIONEER NAT RES CO             COM              723787107       62     7141 SH      SHR/OTHR    01                            7141
PIONEER NAT RES CO             COM              723787107        1      188 SH      SHARED      03           188                  
PIONEER STD ELECTRS INC        COM              723877106     1041   111112 SH      SHARED      01        107975              3137
PITNEY BOWES INC               COM              724479100   288164  4362025 SH      SHARED      01       3141657           1220368
PITNEY BOWES INC               COM              724479100     7431   112500 SH      SHR/OTHR    01                  48100    64400
PITNEY BOWES INC               COM              724479100       71     1080 SH      SHARED      03          1080                  
PITT DESMOINES INC             COM              724508106       14      600 SH      SHARED      01           600                  
PITTSBURGH & W VA RR           SH BEN INT       724819107       11     1400 SH      SHARED      01          1400                  
PITTSTON CO                    COM BRINKS GRP   725701106    17026   534170 SH      SHARED      01        198271            335899
PITTSTON CO                    COM BRINKS GRP   725701106       28      890 SH      SHARED      03           890                  
PITTSTON CO                    COM BAX GROUP    725701882     2451   220401 SH      SHARED      01         87552            132849
PITTWAY CORP DEL               CL A             725790208     2413    72986 SH      SHARED      01         29474             43512
PIXAR                          COM              725811103     5792   165500 SH      SHARED      01         46600            118900
PIXAR                          COM              725811103       70     2000 SH      SHARED      03          2000                  
PIZZA INN INC NEW              COM              725848105       70    15800 SH      SHR/OTHR    03                           15800
PJ AMER INC                    COM              72585Q104     1092    60300 SH      SHARED      01         58800              1500
PJ AMER INC                    COM              72585Q104      343    18931 SH      SHARED      03         14531              4400
PLACER DOME INC                COM              725906101    24361  2118407 SH      SHARED               2118407                  
PLACER DOME INC                COM              725906101       11     1000 SH      SHR/OTHR    01                   1000         
PLAINS ALL AMERN PIPELINE L P  UNIT LTD PARTN   726503105       43     2500 SH      SHR/OTHR    01                   2500         
PLAINS RES INC                 COM PAR $0.10    726540503      887    63100 SH      SHARED      01         57400              5700
PLANET HOLLYWOOD INTL INC      CL A             727025108      114    49560 SH      SHARED      01         49560                  
PLANTRONICS INC NEW            COM              727493108     4816    56000 SH      SHARED      01         53000              3000
PLATINUM SOFTWARE CORP         COM              72764R105     2702   210910 SH      SHARED      01         76410            134500
PLATINUM SOFTWARE CORP         COM              72764R105        2      200 SH      SHR/OTHR    01                             200
PLATINUM TECHNOLOGY INC        SB NT CV 6.25%02 72764TAD3     4036  4500000 PRN     SHARED      04       4500000                  
PLATINUM TECHNOLOGY INC        COM              72764T101      114     6000 SH      SHARED                  6000                  
PLATINUM TECHNOLOGY INC        COM              72764T101    14140   739365 SH      SHARED      01        286472            452893
PLATINUM TECHNOLOGY INC        COM              72764T101       35     1832 SH      SHARED      03           832              1000
PLAYERS INTL INC               COM              727903106      307    49700 SH      SHARED      01         49700                  
PLAYERS INTL INC               COM              727903106      296    48000 SH      SHARED      03         48000                  
PLATINUM ENTMT INC             COM              727909103       51     7800 SH      SHARED      01          7800                  
PLAYBOY ENTERPRISES INC        CL A             728117201       13      700 SH      SHARED      01           700                  
PLAYBOY ENTERPRISES INC        CL A             728117201      286    15000 SH      SHARED      04         15000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PLAYBOY ENTERPRISES INC        CL B             728117300     1178    56300 SH      SHARED      01         52900              3400
PLAYTEX PRODS INC              COM              72813P100     2369   147500 SH      SHARED      01        140100              7400
PLEXUS CORP                    COM              729132100     1815    53600 SH      SHARED      01         50200              3400
PLUM CREEK TIMBER CO LP        DEPOSITARY UNT   729237107      341    13100 SH      SHARED      01         13100                  
PLUM CREEK TIMBER CO LP        DEPOSITARY UNT   729237107      102     3925 SH      SHR/OTHR    01                   3925         
PLYMOUTH RUBR INC              CL A             730026101        0      100 SH      SHARED      01           100                  
PLYMOUTH RUBR INC              CL B             730026200        0       36 SH      SHARED      01            36                  
POCAHONTAS BANCORP INC         COM              730234101       89    11600 SH      SHARED      01         11600                  
POE & BROWN INC                COM              730444106     1328    38037 SH      SHARED      01         34200              3837
POGO PRODUCING CO              COM              730448107       74     5700 SH      SOLE        01          5700                  
POGO PRODUCING CO              COM              730448107     2760   212311 SH      SHARED      01        151911             60400
POGO PRODUCING CO              COM              730448107        2      200 SH      SHARED      03           200                  
POHANG IRON & STL LTD          SPONSORED ADR    730450103    10084   597600 SH      SHARED      01        597600                  
POHANG IRON & STL LTD          SPONSORED ADR    730450103      325    19300 SH      SHARED      02         19300                  
POLK AUDIO INC                 COM              730900107        0       30 SH      SHARED      01            30                  
POLARIS INDS INC               COM              731068102     4753   121300 SH      SHARED      01         95200             26100
POLAROID CORP                  COM              731095105    13054   698578 SH      SHARED      01        520336            178242
POLAROID CORP                  COM              731095105        3      170 SH      SHR/OTHR    01                    100       70
POLAROID CORP                  COM              731095105        9      500 SH      SHARED      03                             500
POLICY MGMT SYS CORP           COM              731108106    14334   283858 SH      SHARED      01         82872            200986
POLICY MGMT SYS CORP           COM              731108106       60     1200 SH      SHR/OTHR    01                            1200
POLO RALPH LAUREN CORP         CL A             731572103     2527   131719 SH      SHARED      01        123419              8300
POLO RALPH LAUREN CORP         CL A             731572103       19     1000 SH      SHR/OTHR    01                            1000
POLYCOM INC                    COM              73172K104      798    35900 SH      SHARED      01         35900                  
POLYMER GROUP INC              COM              731745105      787    79200 SH      SHARED      01         73000              6200
POMEROY COMPUTER RES           COM              731822102      217     9648 SH      SHARED      01          9648                  
POOL ENERGY SVCS CO            COM              732788104      113    10500 SH      SOLE        01         10500                  
POOL ENERGY SVCS CO            COM              732788104     3258   301335 SH      SHARED      01        122335            179000
POOL ENERGY SVCS CO            COM              732788104       54     5000 SH      SHARED      03          5000                  
POPE & TALBOT INC              COM              732827100       25     3100 SH      SHARED      01          3100                  
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCPT   732857107       16      500 SH      SHARED      01           500                  
POPULAR INC                    COM              733174106    21558   634060 SH      SHARED      01        284024            350036
POPULAR INC                    COM              733174106      544    16000 SH      SHR/OTHR    01                  10000     6000
PORTA SYS CORP                 COM NEW          735647307        0        9 SH      SHARED      01             9                  
PORTUGAL TELECOM S A           SPONSORED ADR    737273102        6      141 SH      SHARED      01                             141
POSSIS MEDICAL INC             COM              737407106       39     5900 SH      SHARED      01          5900                  
POST PPTYS INC                 COM              737464107       99     2586 SH      SOLE        01          2586                  
POST PPTYS INC                 COM              737464107     6622   172284 SH      SHARED      01         58559            113725
POST PPTYS INC                 COM              737464107      521    13555 SH      SHARED      03         13555                  
POTASH CORP SASK INC           COM              73755L107       70     1100 SH      SHR/OTHR    01                   1100         
POTASH CORP SASK INC           COM              73755L107       22      354 SH      SHARED      03                             354
POTLATCH CORP                  COM              737628107    18834   510755 SH      SHARED      01        378855            131900
POTOMAC ELEC PWR CO            COM              737679100    29231  1110956 SH      SHARED      01        533513            577443
POTOMAC ELEC PWR CO            COM              737679100       60     2300 SH      SHR/OTHR    01                    800     1500
POTOMAC ELEC PWR CO            COM              737679100       99     3800 SH      SHARED      03          3800                  
POTTERS FINL CORP              COM              738140102       20     1300 SH      SHARED      01          1300                  
POWELL INDS INC                COM              739128106       12     1200 SH      SHARED      01          1200                  
POWER INTEGRATIONS INC         COM              739276103      323    12900 SH      SHARED      01         12900                  
POWERHOUSE TECHNOLOGIES INC    COM              739323103        2      200 SH      SHARED      01           200                  
POWERTEL INC                   COM              73936C109      862    63600 SH      SHARED      01         59000              4600

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PAGE   114
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

POWERWAVE TECHNOLOGIES INC     COM              739363109       63     3400 SH      SHARED      01          1400              2000
POWERWAVE TECHNOLOGIES INC     COM              739363109    11170   599745 SH      SHARED      03        599745                  
PREFERRED EMPLOYERS HLDGS INC  COM              739908101       18     1800 SH      SHARED      01          1800                  
PREMIER BANCSHARES INC GA      COM              739909109     1099    42000 SH      SHARED      01         37000              5000
PRAXAIR INC                    COM              74005P104    89752  2546175 SH      SHARED      01       1842075            704100
PRAXAIR INC                    COM              74005P104      211     6000 SH      SHR/OTHR    01                            6000
PRAXAIR INC                    COM              74005P104       52     1485 SH      SHARED      03           285              1200
PRE PAID LEGAL SVCS INC        COM              740065107    11048   334808 SH      SHARED      01         99208            235600
PRECISION CASTPARTS CORP       COM              740189105     7682   173615 SH      SHARED      01        117765             55850
PRECISION CASTPARTS CORP       COM              740189105       33      750 SH      SHARED      03                             750
PREMARK INTL INC               COM              740459102    17445   503853 SH      SHARED      01        193575            310278
PREMARK INTL INC               COM              740459102        8      250 SH      SHR/OTHR    01                             250
PREMARK INTL INC               COM              740459102       33      966 SH      SHARED      03           966                  
PREMIER FARNELL PLC            SPONSORED ADR    74050U107        1      362 SH      SHARED      01           362                  
PREMIER FARNELL PLC            SPN ADR PREFCV   74050U206       12      782 SH      SHARED      01           782                  
PREMIER NATL BANCORP INC       COM              74053F107       10      546 SH      SHARED      01           546                  
PREMIER PKS INC                COM NEW          740540208     6515   215400 SH      SHARED      01        204500             10900
PREMIERE TECHNOLOGIES INC      COM              74058F102        0        1 SH      SHARED                     1                  
PREMIERE TECHNOLOGIES INC      COM              74058F102      641    87001 SH      SHARED      01         85550              1451
PREMIERE TECHNOLOGIES INC      COM              74058F102       49     6718 SH      SHARED      03          6718                  
PREMISYS COMMUNICATIONS INC    COM              740584107     1124   122400 SH      SHARED      01         67800             54600
PREMISYS COMMUNICATIONS INC    COM              740584107        0        9 SH      SHARED      03             9                  
PRENTISS PPTYS TR              SH BEN INT       740706106       20      900 SH      SOLE        03           900                  
PRENTISS PPTYS TR              SH BEN INT       740706106     5480   245625 SH      SHARED      01        193000             52625
PRENTISS PPTYS TR              SH BEN INT       740706106      112     5050 SH      SHARED      03          5050                  
PRESIDENTIAL LIFE CORP         COM              740884101     1609    81000 SH      SHARED      01         73900              7100
PRESIDENTIAL RLTY CORP NEW     CL B             741004204       12     1500 SH      SHARED      01          1500                  
PRESSTEK INC                   COM              741113104      188    27700 SH      SHR/OTHR    01                           27700
PRESSTEK INC                   COM              741113104     1461   214515 SH      SHARED      01         58115            156400
PREVIEW TRAVEL INC             COM              74137R101     4325   234600 SH      SHARED      01         58600            176000
PRICE COMMUNICATIONS CORP      COM NEW          741437305      660    51030 SH      SHARED      01         51030                  
PRICE ENTERPRISES INC          COM NEW          741444202      305    57582 SH      SHARED      01         54496              3086
PRICE T ROWE & ASSOCIATES      COM              741477103    40572  1184602 SH      SHARED      01        568187            616415
PRICE T ROWE & ASSOCIATES      COM              741477103     3501   102227 SH      SHR/OTHR    01                  28000    74227
PRICE T ROWE & ASSOCIATES      COM              741477103     1508    44050 SH      SHARED      03         44050                  
PRICESMART INC                 COM              741511109        4      250 SH      SHARED      01           250                  
PRIMADONNA RESORTS INC         COM              741548101     1001   113700 SH      SHARED      01         52800             60900
PRIME MED SVCS INC NEW         COM              74156D108       32     4400 SH      SHARED      01          4400                  
PRIME BANCSHARES INC TEXAS     COM              74157H108       32     1900 SH      SHARED      01          1900                  
PRIMEDIA INC                   COM              74157K101     5355   450953 SH      SHARED      01        204353            246600
PRIME RETAIL INC               COM              741570105       42     4286 SH      SOLE        01          4286                  
PRIME RETAIL INC               COM              741570105     2287   233087 SH      SHARED      01        121627            111460
PRIME RETAIL INC               PFD CONV SER B   741570303      816    49097 SH      SHARED      01         14939             34158
PRIME GROUP REALTY TRUST       SH BEN INT       74158J103       13      900 SH      SOLE        01           900                  
PRIME GROUP REALTY TRUST       SH BEN INT       74158J103       33     2200 SH      SHARED      01          2200                  
PRIMEX TECHNOLOGIES INC        COM              741597108      495    11660 SH      SHARED      01         11660                  
PRIMEX TECHNOLOGIES INC        COM              741597108       12      300 SH      SHR/OTHR    01                             300
PRIMA ENERGY CORP              COM PAR $0.015   741901201        3      300 SH      SHARED      01           300                  
PRIMARK CORP                   COM              741903108     5906   217746 SH      SHARED      01        100898            116848
PRIME BANCORP INC              COM              741914105      170    10842 SH      SHARED      01          5342              5500

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PRIME HOSPITALITY CORP         COM              741917108       30     2900 SH      SOLE        01          2900                  
PRIME HOSPITALITY CORP         COM              741917108     4393   416001 SH      SHARED      01        195861            220140
PRIMUS TELECOMMUNICATIONS GRP  COM              741929103     1115    67600 SH      SHARED      01         67600                  
PRIDE INTL INC                 COM              741932107       31     4500 SH      SOLE        01          4500                  
PRIDE INTL INC                 COM              741932107      105    15000 SH      SHARED                 15000                  
PRIDE INTL INC                 COM              741932107     3925   555800 SH      SHARED      01        232200            323600
PRINTRONIX INC                 COM              742578107        7      550 SH      SHARED      01           550                  
PRIORITY HEALTHCARE CORP       CL B             74264T102    11521   222100 SH      SHARED      01        220700              1400
PROBUSINESS SERVICES INC       COM              742674104     1428    31400 SH      SHARED      01         30500               900
PROCOM TECHNOLOGY INC          COM              74270W107        1      200 SH      SHARED      01           200                  
PROCTER & GAMBLE CO            COM              742718109      571     6258 SH      SHARED                  6258                  
PROCTER & GAMBLE CO            COM              742718109  1974108 21619371 SH      SHARED      01      15537365           6082006
PROCTER & GAMBLE CO            COM              742718109    50953   558020 SH      SHR/OTHR    01                 346044   211976
PROCTER & GAMBLE CO            COM              742718109      191     2100 SH      SHARED      02          2100                  
PROCTER & GAMBLE CO            COM              742718109     2683    29386 SH      SHARED      03         29386                  
PRISM SOLUTIONS INC            COM              742947104        0      105 SH      SHARED      03           105                  
PROFESSIONALS GROUP INC        COM              742954100       17      550 SH      SHARED      01           550                  
PROFESSIONAL BANCORP           COM              743112104       38     2200 SH      SHARED      01          2200                  
PROFIT RECOVERY GROUP INTL INC COM              743168106     1119    29900 SH      SHARED      01         28700              1200
PROGENICS PHARMACEUTICALS INC  COM              743187106      191    15500 SH      SHARED      01         15500                  
PROGRAMMERS PARADISE INC       COM              743205106        1      100 SH      SHARED      01           100                  
PROGRESS SOFTWARE CORP         COM              743312100    11874   351850 SH      SHARED      01        100350            251500
PROGRESSIVE CORP OHIO          COM              743315103   165086   974679 SH      SHARED      01        752475            222204
PROGRESSIVE CORP OHIO          COM              743315103       50      300 SH      SHR/OTHR    01                             300
PROJECT SOFTWARE & DEV INC     COM              74339P101      867    25900 SH      SHARED      01         24300              1600
PROLOGIS TR                    SH BEN INT       743410102      120     5814 SH      SOLE        01          5814                  
PROLOGIS TR                    SH BEN INT       743410102    11485   553500 SH      SHARED      01        126900            426600
PROMUS HOTEL CORP NEW          COM              74342P106    22391   691638 SH      SHARED      01        321497            370141
PROTECTION ONE INC             COM              743663304      551    64400 SH      SHARED      01         60100              4300
PROTECTIVE LIFE CORP           COM              743674103    18084   454255 SH      SHARED      01        202856            251399
PROTECTIVE LIFE CORP           COM              743674103       39     1000 SH      SHR/OTHR    01                            1000
PROTECTIVE LIFE CORP           COM              743674103      159     4000 SH      SHARED      03                            4000
PROTEIN DESIGN LABS INC        COM              74369L103       46     2000 SH      SHR/OTHR    03                            2000
PROTEIN DESIGN LABS INC        COM              74369L103     2189    94700 SH      SHARED      01         89500              5200
PROTOCOL SYS INC               COM              74371R106        0      100 SH      SHARED      01           100                  
PROTOCOL SYS INC               COM              74371R106        0       40 SH      SHARED      03            40                  
PROVIDENCE ENERGY CORP         COM              743743106      119     5700 SH      SHARED      01          5700                  
PROVIDENT BANKSHARES CORP      COM              743859100     3139   126215 SH      SHARED      01        120940              5275
PROVIDENT BANKSHARES CORP      COM              743859100      104     4218 SH      SHARED      03                            4218
PROVIDENT COS INC              COM              743862104    75598  1821651 SH      SHARED      01       1406221            415430
PROVIDENT COS INC              COM              743862104       62     1500 SH      SHARED      03          1500                  
PROVIDENT FINL GROUP INC       COM              743866105     9872   261525 SH      SHARED      01        111525            150000
PROVINCE HEALTHCARE CO         COM              743977100      713    19900 SH      SHARED      01         17500              2400
PROVINCE HEALTHCARE CO         COM              743977100       53     1500 SH      SHARED      03          1500                  
PROVIDIAN FINL CORP            COM              74406A102   175326  2337686 SH      SHARED      01       1602236            735450
PROVIDIAN FINL CORP            COM              74406A102     1113    14847 SH      SHARED      03          2472             12375
PROXIM INC                     COM              744284100      117     4400 SH      SHARED      01          4400                  
PSINET INC                     COM              74437C101    17852   855200 SH      SHARED      01        484200            371000
PSINET INC                     COM              74437C101        6      300 SH      SHARED      03                             300
PUBLIC SVC CO N MEX            COM              744499104    15516   759212 SH      SHARED      01        252945            506267

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PUBLIC SVC CO N MEX            COM              744499104       88     4310 SH      SHARED      03          4310                  
PUBLIC SVC CO N C INC          COM              744516105     4279   164600 SH      SHARED      01         78650             85950
PUBLIC SVC ENTERPRISE GROUP    COM              744573106   156674  3916869 SH      SHARED      01       2860329           1056540
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       70     1750 SH      SHR/OTHR    01                   1000      750
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       12      300 SH      SHARED      02           300                  
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      463    11598 SH      SHARED      03         10993               605
PUBLIC STORAGE INC             COM              74460D109      143     5300 SH      SOLE        03          5300                  
PUBLIC STORAGE INC             COM              74460D109    14120   521801 SH      SHARED      01        180000            341801
PUBLIC STORAGE INC             COM              74460D109      129     4779 SH      SHARED      03                            4779
PUGET SOUND ENERGY INC         COM              745332106    20170   723597 SH      SHARED      01        344258            379339
PUGET SOUND ENERGY INC         COM              745332106       35     1290 SH      SHR/OTHR    01                    645      645
PULASKI FURNITURE CORP         COM              745553107      196     8200 SH      SHARED      01          8200                  
PULITZER PUBG CO               COM              745771105      856     9882 SH      SHARED      01          9882                  
PULTE CORP                     COM              745867101    18145   652451 SH      SHARED      01        539151            113300
PULTE CORP                     COM              745867101       57     2081 SH      SHARED      03          2081                  
PUMA TECHNOLOGY INC            COM              745887109     1178   349300 SH      SHARED      03        349300                  
PURE WORLD INC                 COM              74622C106       51     6400 SH      SHARED      01          6400                  
PUTNAM DIVID INCOME FD         COM SH BEN INT   746706100       16     1500 SH      SHARED      03                            1500
PUTNAM HIGH INCOME CONV&BD FD  SH BEN INT       746779107       15     1600 SH      SHARED      03                            1600
PUTNAM MASTER INCOME TR        SH BEN INT       74683K104       71     9000 SH      SHR/OTHR    01                   9000         
PUTNAM MASTER INCOME TR        SH BEN INT       74683K104        0       95 SH      SHARED      03                              95
PUTNAM PREMIER INCOME TR       SH BEN INT       746853100       37     4500 SH      SHR/OTHR    01                            4500
PUTNAM PREMIER INCOME TR       SH BEN INT       746853100       36     4463 SH      SHARED      03                            4463
PUTNAM MASTER INTER INCOME TR  SH BEN INT       746909100       19     2392 SH      SHARED      01          2392                  
PUTNAM MASTER INTER INCOME TR  SH BEN INT       746909100       11     1483 SH      SHARED      03                            1483
PUTNAM TAX FREE HEALTH CARE FD SH BEN INT       746920107       10      700 SH      SHARED      01                             700
QLT PHOTOTHERAPEUTICS INC      COM              746927102       45     2000 SH      SHARED      01          2000                  
QMS INC                        COM              74726G102      154    48600 SH      SHARED      01         48600                  
QRS CORP                       COM              74726X105     2232    46500 SH      SHARED      01         44200              2300
QRS CORP                       COM              74726X105      184     3836 SH      SHARED      03           786              3050
QAD INC                        COM              74727D108      181    50900 SH      SHARED      01         46300              4600
Q E P INC                      COM              74727K102        0      100 SH      SHARED      01           100                  
QLOGIC CORP                    COM              747277101     7852    60000 SH      SHARED      01         58400              1600
QUADRAMED CORP                 COM              74730W101     5270   257075 SH      SHARED      01         64275            192800
QUADRAMED CORP                 COM              74730W101        1       77 SH      SHARED      03            77                  
QUAKER CHEM CORP               COM              747316107      165     9200 SH      SHARED      01          9200                  
QUAKER FABRIC CORP NEW         COM              747399103       50     8100 SH      SOLE        01          8100                  
QUAKER FABRIC CORP NEW         COM              747399103       37     6050 SH      SHARED      01          6050                  
QUAKER OATS CO                 COM              747402105   137725  2314717 SH      SHARED      01       1687527            627190
QUAKER OATS CO                 COM              747402105     2024    34023 SH      SHR/OTHR    01                  28100     5923
QUAKER OATS CO                 COM              747402105       11      200 SH      SHARED      02           200                  
QUAKER OATS CO                 COM              747402105        7      124 SH      SHARED      03           124                  
QUAKER ST CORP                 COM              747410108     6045   474164 SH      SHARED      01        160850            313314
QUALCOMM INC                   COM              747525103    28559   551209 SH      SHARED      01        241909            309300
QUALCOMM INC                   COM              747525103       10      200 SH      SHR/OTHR    01                             200
QUALCOMM INC                   COM              747525103      421     8136 SH      SHARED      03          8136                  
QUALCOMM INC                   COM              747525103     3108    60000 SH      SHARED      04         60000                  
QUALIX GROUP INC               COM              747586105      116    12800 SH      SHARED      01         12800                  
QUANTA SVCS INC                COM              74762E102      306    13900 SH      SHARED      01         13900                  
QUANEX CORP                    COM              747620102     4345   192600 SH      SHARED      01         61800            130800

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

QUANTUM CORP                   COM              747906105    27025  1271800 SH      SHARED      01        610424      600   660776
QUANTUM CORP                   COM              747906105      144     6788 SH      SHARED      03                            6788
QUEBECOR PRINTING INC          SUB VTG          747922102      138     6400 SH      SHARED      01          6400                  
QUEEN SAND RES INC             COM              747927101        6     1748 SH      SHARED      03          1748                  
QUEENS CNTY BANCORP INC        COM              748242104      276     9300 SH      SOLE        03          9300                  
QUEENS CNTY BANCORP INC        COM              748242104     3507   117905 SH      SHARED      01        114783              3122
QUEST DIAGNOSTICS INC          COM              74834L100     3619   203192 SH      SHARED      01        101841            101351
QUEST DIAGNOSTICS INC          COM              74834L100       10      612 SH      SHR/OTHR    01                    612         
QUESTAR CORP                   COM              748356102    16187   835486 SH      SHARED      01        293100            542386
QUESTAR CORP                   COM              748356102       62     3200 SH      SHR/OTHR    01                            3200
QUESTAR CORP                   COM              748356102      112     5800 SH      SHARED      03                            5800
QUIKSILVER INC                 COM              74838C106      198     6600 SH      SOLE        03          6600                  
QUIKSILVER INC                 COM              74838C106     1653    55100 SH      SHARED      01         54200               900
QUIKSILVER INC                 COM              74838C106       62     2076 SH      SHARED      03          2076                  
QUICKTURN DESIGN SYS INC       COM              74838E102       11      800 SH      SHARED      01           800                  
QUICKTURN DESIGN SYS INC       COM              74838E102     1863   130200 SH      SHARED      03        130200                  
QUIGLEY CORP                   COM NEW          74838L304       39     7200 SH      SHARED      01          7200                  
QUILMES INDL QUINSA SOCIETE    SPN ADR NV PFD   74838Y108     1368   146964 SH      SHARED      02        146964                  
QUINTILES TRANSNATIONAL CORP   COM              748767100    30189   565612 SH      SHARED      01        258612            307000
QUIXOTE CORP                   COM              749056107       11      900 SH      SHARED      03           900                  
QUORUM HEALTH GROUP INC        COM              749084109     5158   398756 SH      SHARED      01        236656            162100
QUORUM HEALTH GROUP INC        COM              749084109      138    10703 SH      SHARED      03         10703                  
R & B FALCON CORP              COM              74912E101       69     9180 SH      SOLE        03          9180                  
R & B FALCON CORP              COM              74912E101        5      750 SH      SHR/OTHR    03                             750
R & B FALCON CORP              COM              74912E101     7217   954445 SH      SHARED      01        440847            513598
R & B FALCON CORP              COM              74912E101       38     5156 SH      SHARED      03                            5156
QWEST COMMUNICATIONS INTL INC  COM              749121109    28093   561860 SH      SHARED      01        409654            152206
QWEST COMMUNICATIONS INTL INC  COM              749121109      240     4800 SH      SHR/OTHR    01                   4300      500
QWEST COMMUNICATIONS INTL INC  COM              749121109      195     3900 SH      SHARED      03                            3900
QWEST COMMUNICATIONS INTL INC  COM              749121109     2500    50000 SH      SHARED      04         50000                  
R & B INC                      COM              749124103        1      200 SH      SHARED      01           200                  
RCN CORP                       COM              749361101     6890   389600 SH      SHARED      01        128100            261500
RF MONOLITHICS INC             COM              74955F106        4      500 SH      SHARED      01           500                  
RFS HOTEL INVS INC             COM              74955J108       14     1200 SH      SOLE        01          1200                  
RFS HOTEL INVS INC             COM              74955J108     5611   458100 SH      SHARED      01        115900            342200
R H DONNELLEY CORP             COM NEW          74955W307     1226    84252 SH      SHARED      01         65642             18610
R H DONNELLEY CORP             COM NEW          74955W307      657    45148 SH      SHR/OTHR    01                  38925     6223
R H DONNELLEY CORP             COM NEW          74955W307      509    35000 SH      SHARED      04         35000                  
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876    49731  1675193 SH      SOLE        04        425193           1250000
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876     1187    40000 SH      SHARED                 40000                  
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876   148849  5013973 SH      SHARED      01       3616381      111  1397481
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876      664    22400 SH      SHARED      04         22400                  
RLI CORP                       COM              749607107      103     3100 SH      SOLE        04          3100                  
RLI CORP                       COM              749607107     1423    42811 SH      SHARED      01         41161              1650
RPC INC                        COM              749660106     2067   280380 SH      SHARED      01         32300            248080
RPC INC                        COM              749660106        3      500 SH      SHR/OTHR    01                             500
RPM INC OHIO                   COM              749685103    13762   860160 SH      SHARED      01        375531            484629
RPM INC OHIO                   COM              749685103       27     1700 SH      SHARED      03                            1700
RTI INTL METALS INC            COM              74973W107      872    62300 SH      SHARED      01         58400              3900
RTI INTL METALS INC            COM              74973W107        3      280 SH      SHARED      03           280                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

RWD TECHNOLOGIES INC           COM              74975B101        8      400 SH      SHARED      01           400                  
RMH TELESERVICES INC           COM              749938106       26    12400 SH      SHARED      01         12400                  
RF MICRODEVICES INC            COM              749941100        9      200 SH      SHARED      01           200                  
RF MICRODEVICES INC            COM              749941100     1427    30780 SH      SHARED      02         30780                  
RADIANT SYSTEMS INC            COM              75025N102       68     9300 SH      SHARED      01          9300                  
RADISYS CORP                   COM              750459109      144     4800 SH      SHARED      01          4800                  
RADIUS INC                     COM NO PAR       750470304        0       38 SH      SHARED      01            38                  
RAGAN BRAD INC                 COM              750626103        0      200 SH      SHARED      01           200                  
RAILAMERICA INC                COM              750753105      157    18500 SH      SHARED      01         18500                  
RAILWORKS CORP                 COM              750789109      113    13700 SH      SOLE        01         13700                  
RAILWORKS CORP                 COM              750789109     5267   638500 SH      SHARED      03        638500                  
RAINBOW RENTALS INC            COM              750857104     2452   248400 SH      SHARED      01        248400                  
RAINFOREST CAFE INC            COM              75086K104       61    10200 SH      SOLE        01         10200                  
RAINFOREST CAFE INC            COM              75086K104      571    94350 SH      SHARED      01         87150              7200
RAINBOW TECHNOLOGIES INC       COM              750862104       11      600 SH      SHARED      01           600                  
RAINBOW TECHNOLOGIES INC       COM              750862104      169     9000 SH      SHR/OTHR    01                   9000         
RAMBUS INC DEL                 COM              750917106    15919   165400 SH      SHARED      01        163100              2300
RALCORP HLDGS INC NEW          COM              751028101     4689   256935 SH      SHARED      01        127282            129653
RALSTON PURINA CO              COM RAL-PUR GP   751277302   154864  4820677 SH      SHARED      01       3530731           1289946
RALSTON PURINA CO              COM RAL-PUR GP   751277302      426    13271 SH      SHR/OTHR    01                   6681     6590
RALSTON PURINA CO              COM RAL-PUR GP   751277302        9      300 SH      SHARED      02           300                  
RALSTON PURINA CO              COM RAL-PUR GP   751277302       39     1221 SH      SHARED      03                            1221
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202       10      700 SH      SHARED      01           700                  
RAMTRON INTL CORP              COM              751907106        9    18300 SH      SHARED      01         18300                  
RANGE RES CORP                 COM              75281A109      272    79314 SH      SHARED      01         76234              3080
RARE HOSPITALITY INTL INC      COM              753820109     3129   223500 SH      SHARED      01        223500                  
RATIONAL SOFTWARE CORP         COM NEW          75409P202    16741   631736 SH      SHARED      01        279133            352603
RATIONAL SOFTWARE CORP         COM NEW          75409P202      103     3889 SH      SHARED      03          3889                  
RAVEN INDS INC                 COM              754212108        4      300 SH      SHARED      01           300                  
RAWLINGS SPORTING GOODS INC    COM              754459105        1      100 SH      SHARED      01           100                  
RAYCHEM CORP DEL               COM              754603108    45842  1418758 SH      SHARED      01       1019858            398900
RAYMOND JAMES FINANCIAL INC    COM              754730109      976    46225 SH      SHARED      01         46225                  
RAYONIER INC                   COM              754907103    12465   271350 SH      SHARED      01        119525            151825
RAYOVAC CORP                   COM              755081106     6746   252800 SH      SHARED      01        248300              4500
RAYTHEON CO                    CL A             755111309      775    15000 SH      SHARED                 15000                  
RAYTHEON CO                    CL A             755111309     1840    35609 SH      SHARED      01         33737              1872
RAYTHEON CO                    CL A             755111309      123     2381 SH      SHR/OTHR    01                    170     2211
RAYTHEON CO                    CL A             755111309        3       68 SH      SHARED      03                              68
RAYTHEON CO                    CL B             755111408   276479  5192109 SH      SHARED      01       3824009           1368100
RAYTHEON CO                    CL B             755111408     4399    82616 SH      SHR/OTHR    01                  69650    12966
RAYTHEON CO                    CL B             755111408    36511   685661 SH      SHARED      02        685661                  
RAYTHEON CO                    CL B             755111408       33      629 SH      SHARED      03           324               305
READ-RITE CORP                 COM              755246105       44     3000 SH      SHARED                  3000                  
READ-RITE CORP                 COM              755246105     5414   366300 SH      SHARED      01        168200            198100
READ-RITE CORP                 COM              755246105       62     4250 SH      SHARED      03          4250                  
READERS DIGEST ASSN INC        CL A NON VTG     755267101       37     1500 SH      SHARED                  1500                  
READERS DIGEST ASSN INC        CL A NON VTG     755267101    16552   657195 SH      SHARED      01        263395            393800
READERS DIGEST ASSN INC        CL A NON VTG     755267101       47     1900 SH      SHR/OTHR    01                            1900
READERS DIGEST ASSN INC        CL A NON VTG     755267101        1       50 SH      SHARED      03                              50
READERS DIGEST AUTO COM EXCH   TRACES           755271202      530    20400 SH      SHARED      01         20400                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

READERS DIGEST AUTO COM EXCH   TRACES           755271202     9812   377400 SH      SHARED      04        377400                  
REALNETWORKS INC               COM              75605L104     1865    52000 SH      SHARED      01         50500              1500
REALTY INCOME CORP             COM              756109104      114     4600 SH      SOLE        01          4600                  
REALTY INCOME CORP             COM              756109104     2985   120000 SH      SHARED      01         92400             27600
RECKSON ASSOCS RLTY CORP       COM              75621K106       64     2900 SH      SOLE        01          2900                  
RECKSON ASSOCS RLTY CORP       COM              75621K106     2722   122700 SH      SHARED      01        116000              6700
RECKSON ASSOCS RLTY CORP       COM              75621K106      298    13469 SH      SHARED      03         11160              2309
RECOTON CORP                   COM              756268108       38     2165 SH      SHARED      01          2165                  
RECOTON CORP                   COM              756268108        1      100 SH      SHARED      03                             100
RECOVERY NETWORK INC           COM              75627A102        7    20000 SH      SOLE        03         20000                  
RED BRICK SYS INC              COM              756422101       68    11700 SH      SHARED      01         11700                  
RED ROOF INNS INC              COM              757005103       18     1100 SH      SOLE        01          1100                  
RED ROOF INNS INC              COM              757005103     1716   101700 SH      SHARED      01         96000              5700
REDWOOD EMPIRE BANCORP         COM              757897103       10      600 SH      SHR/OTHR    01                             600
REDWOOD EMPIRE BANCORP         COM              757897103        0        3 SH      SHARED      01             3                  
REDWOOD TR INC                 COM              758075402      113     8100 SH      SOLE        01          8100                  
REDWOOD TR INC                 COM              758075402     1045    74700 SH      SHARED      01         70000              4700
REEBOK INTL LTD                COM              758110100       28     1900 SH      SHARED                  1900                  
REEBOK INTL LTD                COM              758110100    10909   733379 SH      SHARED      01        519437            213942
REEBOK INTL LTD                COM              758110100       25     1718 SH      SHARED      03          1718                  
REEDS JEWELERS INC             COM              758341101        2      524 SH      SHARED      01           524                  
REFAC TECHNOLOGY DEV CORP      COM              758655104        0      100 SH      SHARED      01           100                  
REGAL BELOIT CORP              COM              758750103     6418   279050 SH      SHARED      01         92700            186350
REGENERON PHARMACEUTICALS      COM              75886F107      577    78300 SH      SHARED      01         73000              5300
REGIS CORP MINN                COM              758932107     3544    88600 SH      SHARED      01         86000              2600
REGENCY RLTY CORP              COM              758939102     1323    59500 SH      SHARED      01         55600              3900
REGIONS FINL CORP              COM              758940100   138840  3444143 SH      SHARED      01       2426755           1017388
REGIONS FINL CORP              COM              758940100       34      854 SH      SHARED      03                             854
REHABCARE GROUP INC            COM              759148109        8      450 SH      SHARED      01           450                  
REINSURANCE GROUP AMER INC     COM              759351109     6485    92650 SH      SHARED      01         64300             28350
RELIANCE BANCORP INC           COM              759451107      898    32300 SH      SHARED      01         31000              1300
RELIANCE BANCSHARES INC        COM              759453103      149    14900 SH      SHARED      01         14900                  
RELIANCE GROUP HOLDINGS INC    COM              759464100     5984   464785 SH      SHARED      01        204685            260100
RELIANCE STEEL & ALUMINUM CO   COM              759509102     1145    41450 SH      SHARED      01         39850              1600
RELIASTAR FINL CORP            COM              75952U103    38400   832534 SH      SHARED      01        347072            485462
RELIASTAR FINL CORP            COM              75952U103      136     2966 SH      SHR/OTHR    01                   2366      600
RELIASTAR FINL CORP            COM              75952U103        9      200 SH      SHARED      03                             200
RELTEC CORP                    COM              759527104     3612   162800 SH      SHARED      01         86300             76500
REMEC INC                      COM              759543101     1270    70600 SH      SHARED      01         66800              3800
REMEDY CORP                    COM              759548100     3255   233575 SH      SHARED      01         63000            170575
REMEDYTEMP INC                 CL A             759549108       45     3000 SH      SHARED      01           500              2500
RENAISSANCE WORLDWIDE INC      COM              75968A109     2720   444140 SH      SHARED      01        444120                20
RENAISSANCE WORLDWIDE INC      COM              75968A109        6     1000 SH      SHARED      03          1000                  
RENEX CORP                     COM              759683105      817   112800 SH      SHARED      04        112800                  
REPUBLIC BANCSHARES INC        COM              759929102       82     6300 SH      SHARED      01          4400              1900
RENAL CARE GROUP INC           COM              759930100    12763   442975 SH      SHARED      01        437200              5775
RENAL CARE GROUP INC           COM              759930100        1       66 SH      SHARED      03            66                  
RENT WAY INC                   COM              76009U104     1307    53787 SH      SHARED      01         52268              1519
RENTAL SERVICE CORP            COM              76009V102     1003    64000 SH      SHARED      01         60500              3500
RENTERS CHOICE INC             COM              760114108     6864   216200 SH      SHARED      01         43800            172400

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

REPSOL S A                     SPONSORED ADR    76026T205       87     1600 SH      SHARED      01          1600                  
REPSOL S A                     SPONSORED ADR    76026T205       43      800 SH      SHR/OTHR    01                    800         
REPUBLIC BANCORP INC           COM              760282103     1682   123470 SH      SHARED      01        115362              8108
REPUBLIC BKG CORP FLA MIAMI FL COM              760322107        9      900 SH      SHARED      01           900                  
REPUBLIC GROUP INC             COM              760473108      122     6100 SH      SOLE        01          6100                  
REPUBLIC GROUP INC             COM              760473108      760    37886 SH      SHARED      01         37886                  
REPUBLIC INDS INC              COM              760516104    37493  2520573 SH      SHARED      01       1020372           1500201
REPUBLIC INDS INC              COM              760516104        3      250 SH      SHARED      04           250                  
REPUBLIC N Y CORP              COM              760719104       18      400 SH      SHARED      01                             400
REPUBLIC SECURITY FINL CORP    COM              760758102      797    65743 SH      SHARED      01         61401              4342
RESEARCH FRONTIERS INC         COM              760911107       11     1125 SH      SHARED      01          1125                  
RES-CARE INC                   COM              760943100       29     1200 SH      SHARED                  1200                  
RES-CARE INC                   COM              760943100     1126    45650 SH      SHARED      01         45650                  
RESMED INC                     COM              761152107     6148   135500 SH      SHARED      01         55000             80500
RESORTQUEST INTL INC           COM              761183102       24     1700 SH      SHARED      01          1700                  
RESOUND CORP                   COM              761194109     1903   507516 SH      SHARED      01         42400            465116
RESOURCE AMERICA INC           CL A             761195205     2158   238240 SH      SHARED      01         69640            168600
RESOURCE ASSET INVESTMENT TR   COM              761196104        9      900 SH      SHARED      01           900                  
RESOURCE BANCSHARES MTG GROUP  COM              761197102     1059    63969 SH      SHARED      01         63969                  
RESPIRONICS INC                COM              761230101      142     7100 SH      SOLE        01          7100                  
RESPIRONICS INC                COM              761230101     2586   129122 SH      SHARED      01        121418              7704
RESPIRONICS INC                COM              761230101        4      200 SH      SHR/OTHR    01                             200
RESPONSE ONCOLOGY INC          COM PAR $0.01    761232305        4      995 SH      SHARED      01           995                  
REUNION INDS INC               COM              761312107        0       90 SH      SHR/OTHR    01                              90
REUTERS GROUP PLC              SPONSORED ADR    76132M102      566     8933 SH      SHARED      01          4063              4870
REUTERS GROUP PLC              SPONSORED ADR    76132M102      477     7538 SH      SHR/OTHR    01                   4593     2945
REUTERS GROUP PLC              SPONSORED ADR    76132M102        0       11 SH      SHARED      03            11                  
REVLON INC                     CL A             761525500     2876   175682 SH      SHARED      01         28782            146900
REVLON INC                     CL A             761525500     8924   545000 SH      SHARED      04        545000                  
REX STORES CORP                COM              761624105      211    15700 SH      SHARED      01         15700                  
REXALL SUNDOWN INC             COM              761648104     3399   242800 SH      SHARED      01         87900            154900
REXALL SUNDOWN INC             COM              761648104      280    20000 SH      SHARED      03                           20000
REYNOLDS & REYNOLDS CO         CL A             761695105    16966   739689 SH      SHARED      01        302481            437208
REYNOLDS METALS CO             COM              761763101    64729  1228572 SH      SHARED      01        860872            367700
REYNOLDS METALS CO             COM              761763101       31      600 SH      SHARED      03                             600
RHONE POULENC S A              SPNSRD ADR A     762426609       55     1100 SH      SHARED      01          1100                  
RHONE POULENC S A              SPNSRD ADR A     762426609       51     1019 SH      SHARED      03                            1019
RIBOZYME PHARMACEUTICALS INC   COM              762567105       47    10900 SH      SHARED      01         10900                  
RIBOZYME PHARMACEUTICALS INC   COM              762567105        4     1000 SH      SHR/OTHR    01                            1000
RICHFOOD HLDGS INC             COM              763408101     8254   397802 SH      SHARED      01        157302            240500
RICHMOND CNTY FINL CORP        COM              764556106     1113    69300 SH      SHARED      01         61300              8000
RIGHTCHOICE MANAGED CARE INC   CL A             76657K101       14     1300 SH      SHARED      01          1300                  
RIGGS NATL CORP WASH DC        COM              766570105     8581   421200 SH      SHARED      01        113200            308000
RIGHT MGMT CONSULTANTS INC     COM              766573109      127     8625 SH      SHARED      01          8625                  
RIO HOTEL & CASINO INC         COM              767147101     1643   103530 SH      SHARED      01         97530              6000
RISK CAP HLDGS INC             COM              767711104      728    33500 SH      SHARED      01         28000              5500
RITE AID CORP                  COM              767754104   208653  4194039 SH      SHARED      01       3171593           1022446
RITE AID CORP                  COM              767754104      676    13600 SH      SHR/OTHR    01                   9400     4200
RITE AID CORP                  COM              767754104       19      400 SH      SHARED      02           400                  
RIVIANA FOODS INC              COM              769536103      750    30400 SH      SHARED      01         26300              4100

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

RIVIANA FOODS INC              COM              769536103       34     1400 SH      SHR/OTHR    01                            1400
RIVIERA TOOL CO                COM              769648106       48    10185 SH      SHARED      01         10185                  
ROADWAY EXPRESS INC DEL        COM              769742107     2807   194463 SH      SHARED      01         64650            129813
ROADWAY EXPRESS INC DEL        COM              769742107       21     1500 SH      SHR/OTHR    01                            1500
ROANOKE ELEC STL CORP          COM              769841107      447    30500 SH      SHARED      01         30500                  
ROBERTS REALTY INVS            COM              769900101        8     1200 SH      SHARED      01          1200                  
ROBERTS REALTY INVS            COM              769900101       12     1750 SH      SHARED      03                            1750
ROBBINS & MYERS INC            COM              770196103       70     3200 SH      SOLE        03          3200                  
ROBBINS & MYERS INC            COM              770196103      469    21200 SH      SHARED      01         19300              1900
ROBERT HALF INTL INC           COM              770323103    36828   827603 SH      SHARED      01        344605            482998
ROBERT HALF INTL INC           COM              770323103       94     2116 SH      SHARED      03          1116              1000
ROBERTS PHARMACEUTICAL CORP    COM              770491108     3781   175900 SH      SHARED      01         97000             78900
ROBERTS PHARMACEUTICAL CORP    COM              770491108      239    11148 SH      SHARED      03         11148                  
ROBERTSON CECO CORP            COM PAR $0.01    770539203        3      400 SH      SHARED      01           400                  
ROBOTIC VISION SYS INC         COM              771074101      126    45000 SH      SHR/OTHR    01                           45000
ROBOTIC VISION SYS INC         COM              771074101        9     3500 SH      SHARED      01          3500                  
ROBOTIC VISION SYS INC         COM              771074101        0       77 SH      SHARED      03            77                  
ROCHESTER GAS & ELEC CORP      COM              771367109     8296   265500 SH      SHARED      01        139700            125800
ROCHESTER MED CORP             COM              771497104      219    14400 SH      SHARED      01         14400                  
ROCK OF AGES CORP              CL A             772632105        1      100 SH      SHARED      01           100                  
ROCK-TENN CO                   CL A             772739207      819    48400 SH      SHARED      01         42210              6190
ROCKWELL INTL CORP NEW         COM              773903109   144015  2965599 SH      SHARED      01       2227424            738175
ROCKWELL INTL CORP NEW         COM              773903109       84     1750 SH      SHR/OTHR    01                    450     1300
ROCKWELL INTL CORP NEW         COM              773903109      224     4632 SH      SHARED      03           110              4522
ROFIN SINAR TECHNOLOGIES INC   COM              775043102        0       50 SH      SHARED      03            50                  
ROGERS CORP                    COM              775133101      714    23900 SH      SHARED      01         23900                  
ROHM & HAAS CO                 COM              775371107    72736  2414492 SH      SHARED      01       1872621            541871
ROHM & HAAS CO                 COM              775371107       12      400 SH      SHARED      02           400                  
ROHN INDS INC                  COM              775381106      263    76600 SH      SHARED      01         73900              2700
ROLLINS INC                    COM              775711104     7686   439211 SH      SHARED      01        170814            268397
ROLLINS TRUCK LEASING CORP     COM              775741101     5446   369237 SH      SHARED      01        212300            156937
ROLLINS TRUCK LEASING CORP     COM              775741101       29     2025 SH      SHR/OTHR    01                   2025         
ROM TECH INC                   COM              775810104       29    17900 SH      SHARED      01         17900                  
ROMAC INTL INC                 COM              775835101     2715   122056 SH      SHARED      01        118163              3893
ROMAC INTL INC                 COM              775835101        2      101 SH      SHARED      03           101                  
ROPER INDS INC NEW             COM              776696106     7681   377000 SH      SHARED      01        111300            265700
ROPER INDS INC NEW             COM              776696106       40     2000 SH      SHR/OTHR    01                            2000
ROSLYN BANCORP INC             COM              778162107    14826   689600 SH      SHARED      01        190700            498900
ROSLYN BANCORP INC             COM              778162107        2      100 SH      SHARED      03           100                  
ROSS STORES INC                COM              778296103    20118   510946 SH      SHARED      01        182844            328102
ROSS STORES INC                COM              778296103       21      550 SH      SHARED      03                             550
ROUGE INDS INC DEL             CL A             779088103      248    28400 SH      SHARED      01         28400                  
ROUSE CO                       COM              779273101       77     2800 SH      SOLE        01          2800                  
ROUSE CO                       COM              779273101    17123   622670 SH      SHARED      01        227685            394985
ROUSE CO                       COM              779273101       13      500 SH      SHR/OTHR    01                    500         
ROUSE CO                       COM              779273101      803    29229 SH      SHARED      03                           29229
ROUSE CO                       PFD CONV SER B   779273309       34      800 SH      SHARED      03           800                  
ROWAN COS INC                  COM              779382100    13334  1350368 SH      SHARED      01       1019968            330400
ROWAN COS INC                  COM              779382100       59     6000 SH      SHARED      03                            6000
ROWE FURNITURE CORP            COM              779528108        5      505 SH      SHARED      01           505                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ROYAL GROUP TECHNOLOGIES LTD   SUB VTG SH       779915107      283    12700 SH      SHARED      01                           12700
ROYAL APPLIANCE MFG CO         COM              780076105      159    43300 SH      SHARED      01         43300                  
ROYAL APPLIANCE MFG CO         COM              780076105        3     1000 SH      SHARED      03                            1000
ROYAL BANCSHARES PA INC        CL A             780081105        6      385 SH      SHARED      01           385                  
ROYAL BK CDA MONTREAL QUE      COM              780087102        5      116 SH      SHARED      01                             116
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF C    780097408       51     2000 SH      SHR/OTHR    01                            2000
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF9.125 780097606       53     2000 SH      SHR/OTHR    01                            2000
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804  1028013 21472861 SH      SHARED      01      20106165           1366696
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804    36531   763058 SH      SHR/OTHR    01                 407750   355308
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804     1683    35170 SH      SHARED      03                           35170
ROYAL OAK MINES INC            COM              78051D105        1     7000 SH      SHARED      03                            7000
ROYCE VALUE TR INC             COM              780910105       99     7221 SH      SHR/OTHR    01                            7221
ROYCE VALUE TR INC             COM              780910105       37     2696 SH      SHARED      03          2696                  
ROYCE MICRO-CAP TR INC         COM              780915104       94    10636 SH      SHARED      03         10636                  
RUBBERMAID INC                 COM              781088109    83074  2642578 SH      SHARED      01       1969491            673087
RUBBERMAID INC                 COM              781088109        6      204 SH      SHR/OTHR    01                             204
RUBBERMAID INC                 COM              781088109      166     5300 SH      SHARED      03          5300                  
RUBY TUESDAY INC               COM              781182100     8570   403332 SH      SHARED      01        155826            247506
RUBY TUESDAY INC               COM              781182100       11      536 SH      SHARED      03           536                  
RUDDICK CORP                   COM              781258108     7457   324234 SH      SHARED      01        119934            204300
RURAL / METRO CORP             COM              781748108      695    63600 SH      SHARED      01         60600              3000
RUSH ENTERPISES INC            COM              781846100      137    12500 SH      SHARED      01         12500                  
RUSS BERRIE & CO               COM              782233100      119     5100 SH      SOLE        01          5100                  
RUSS BERRIE & CO               COM              782233100     3593   152900 SH      SHARED      01         54400             98500
RUSSELL CORP                   COM              782352108    13235   651592 SH      SHARED      01        424192            227400
RUSSELL CORP                   COM              782352108        8      400 SH      SHARED      03           400                  
RUTHERFORD-MORAN OIL CORP      COM              783286107      110    39400 SH      SHARED      01         36900              2500
RYANS FAMILY STEAK HOUSE INC   COM              783519101     8123   656425 SH      SHARED      01        262935            393490
RYDER SYS INC                  COM              783549108    33790  1299640 SH      SHARED      01        950537            349103
RYERSON TULL INC               CL A             783755101       76     7800 SH      SHARED      01          3800              4000
RYLAND GROUP INC               COM              783764103     4810   166586 SH      SHARED      01         73900             92686
S&K FAMOUS BRANDS INC          COM              783774102        6      700 SH      SHARED      01           700                  
S & T BANCORP INC              COM              783859101     2890   104860 SH      SHARED      01         98620              6240
S & T BANCORP INC              COM              783859101       55     2000 SH      SHARED      03                            2000
SBC COMMUNICATIONS INC         COM              78387G103  1704543 31786367 SH      SHARED      01      22896448           8889919
SBC COMMUNICATIONS INC         COM              78387G103    20595   384056 SH      SHR/OTHR    01                 198578   185478
SBC COMMUNICATIONS INC         COM              78387G103      150     2800 SH      SHARED      02          2800                  
SBC COMMUNICATIONS INC         COM              78387G103     1652    30810 SH      SHARED      03         24540              6270
SBS TECHNOLOGIES INC           COM              78387P103        5      300 SH      SHARED      01           300                  
SBE INC                        COM NEW          783873201       57     7500 SH      SHARED      01          7500                  
SCB COMPUTER TECHNOLOGY INC    COM              78388N107       73     7400 SH      SHARED      01          1600              5800
SCI SYS INC                    SBNTCV 144A 5%06 783890AD8     1179   500000 PRN     SHARED      01        500000                  
SCI SYS INC                    COM              783890106    30987   536578 SH      SHARED      01        236308            300270
SCI SYS INC                    COM              783890106     4335    75068 SH      SHARED      03         75068                  
SCM MICROSYSTEMS INC           COM              784018103    11348   159700 SH      SHARED      01         46100            113600
SCIPE HLDGS INC                COM              78402P104     1124    37100 SH      SHARED      01         33500              3600
SDL INC                        COM              784076101     1691    42700 SH      SHARED      01         39350              3350
SEI INVESTMENTS CO             COM              784117103    20477   206061 SH      SHARED      01         73900            132161
SEMCO ENERGY INC               COM              78412D109      559    34322 SH      SHARED      01         34322                  
SFX ENTMT INC                  CL A             784178105    13422   244604 SH      SHARED      01         69504            175100

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

S I HANDLING SYS INC           COM              784255101        7      525 SH      SHARED      01           525                  
SIS BANCORP INC                COM              78427E100     1185    26200 SH      SHARED      01         26200                  
SIS BANCORP INC                COM              78427E100      135     3000 SH      SHARED      03          3000                  
SL GREEN RLTY CORP             COM              78440X101     5133   237400 SH      SOLE        03        237400                  
SL GREEN RLTY CORP             COM              78440X101     1139    52700 SH      SHARED      01         50900              1800
S L INDS INC                   COM              784413106        1      100 SH      SHARED      01           100                  
SLM HLDG CORP                  COM              78442A109      213     4450 SH      SHARED                  4450                  
SLM HLDG CORP                  COM              78442A109   126943  2644651 SH      SHARED      01       1880849            763802
SLM HLDG CORP                  COM              78442A109     2133    44454 SH      SHR/OTHR    01                  29537    14917
SLM HLDG CORP                  COM              78442A109       10      221 SH      SHARED      03           221                  
SLI INC                        COM              78442T108     1663    59950 SH      SHARED      01         57650              2300
SLI INC                        COM              78442T108       97     3501 SH      SHARED      03          3501                  
SM&A CORP                      COM              784432106        9      500 SH      SHARED      01           500                  
SPDR TR                        UNIT SER 1       78462F103        6       50 SH      SHARED      01                              50
SPDR TR                        UNIT SER 1       78462F103       61      500 SH      SHARED      03                             500
SPSS INC                       COM              78462K102       67     3600 SH      SHARED      01          3600                  
SOS STAFFING SVCS INC          COM              78462X104       51     7100 SH      SOLE        01          7100                  
SOS STAFFING SVCS INC          COM              78462X104      192    26600 SH      SHARED      01         22800              3800
SPS TECHNOLOGIES INC           COM              784626103     4263    75300 SH      SHARED      01         51600             23700
SPX CORP                       COM              784635104    20158   300870 SH      SHARED      01        141721            159149
SPX CORP                       COM              784635104       59      885 SH      SHARED      03                             885
STB SYS INC                    COM              784741100        2      300 SH      SHARED      01           300                  
S3 INC                         COM              784849101     5690   773300 SH      SHARED      01        271600            501700
SPR INC                        COM              784922106      158     9200 SH      SHARED      01          9200                  
SABINE ROYALTY TR              UNIT BEN INT     785688102        1       80 SH      SHR/OTHR    01                              80
SABRATEK CORP                  COM              78571U108      555    33900 SH      SHARED      01         33200               700
SABRE GROUP HLDGS INC          CL A             785905100    21306   478800 SH      SHARED      01        166300            312500
SABRE GROUP HLDGS INC          CL A             785905100      117     2636 SH      SHARED      03          2636                  
SAF T LOK INC                  COM              78636P102       16    16100 SH      SHARED      01         16100                  
SAFECO CORP                    COM              786429100    98363  2290882 SH      SHARED      01       1654332            636550
SAFEGUARD SCIENTIFICS INC      COM              786449108       87     3200 SH      SHR/OTHR    01                            3200
SAFEGUARD SCIENTIFICS INC      COM              786449108    10884   396700 SH      SHARED      01        116100            280600
SAFESKIN CORP                  COM              786454108     8475   351300 SH      SHARED      01        167100            184200
SAFESKIN CORP                  COM              786454108       48     2000 SH      SHARED      03          2000                  
SAFETY COMPONENTS INTL INC     COM              786474106      111     7000 SH      SHARED      01          7000                  
SAFETY 1ST INC                 COM              786475103     2219   634173 SH      SHARED      01        634173                  
SAFETY-KLEEN CORP NEW          COM NEW          78648R203      110     7850 SH      SOLE        01          7850                  
SAFETY-KLEEN CORP NEW          COM NEW          78648R203     6131   434109 SH      SHARED      01        145993            288116
SAFEWAY INC                    COM NEW          786514208    21192   347772 SH      SOLE        01        347772                  
SAFEWAY INC                    COM NEW          786514208   470479  7720759 SH      SHARED      01       5450130           2270629
SAFEWAY INC                    COM NEW          786514208     1836    30144 SH      SHR/OTHR    01                  19100    11044
SAFEWAY INC                    COM NEW          786514208    46520   763416 SH      SHARED      02        763416                  
SAFEWAY INC                    COM NEW          786514208      857    14080 SH      SHARED      03                           14080
SAGA COMMUNICATIONS            CL A             786598102      295    14438 SH      SHARED      01         14438                  
SAGA COMMUNICATIONS            CL A             786598102        5      246 SH      SHARED      03           246                  
ST FRANCIS CAP CORP            COM              789374105        4      100 SH      SHARED      01           100                  
ST HELENA GOLD MINES LTD       ADR              789670205       11     4400 SH      SHARED      03                            4400
ST JOE CO                      COM              790148100     1476    63000 SH      SHARED      01         49400             13600
ST JOE CO                      COM              790148100      583    24900 SH      SHR/OTHR    01                           24900
ST JOE CO                      COM              790148100       11      500 SH      SHARED      03                             500

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ST JOHN KNITS INC              COM              790289102     4633   178200 SH      SHARED      01         72700            105500
ST JOSEPH LT & PWR CO          COM              790654107       43     2400 SH      SHARED      01          2400                  
ST JOSEPH LT & PWR CO          COM              790654107       54     3054 SH      SHR/OTHR    01                            3054
ST JUDE MED INC                COM              790849103    36099  1295041 SH      SHARED      01        928264            366777
ST JUDE MED INC                COM              790849103      104     3750 SH      SHR/OTHR    01                            3750
ST JUDE MED INC                COM              790849103       77     2770 SH      SHARED      03          2770                  
ST MARY LD & EXPL CO           COM              792228108      111     6000 SH      SOLE        03          6000                  
ST MARY LD & EXPL CO           COM              792228108      950    51400 SH      SHARED      01         49000              2400
ST PAUL BANCORP INC            COM              792848103    15120   555500 SH      SHARED      01        171749            383751
ST PAUL COS INC                COM              792860108   130943  3761447 SH      SHARED      01       2754851     1000  1005596
ST PAUL COS INC                COM              792860108        6      200 SH      SHARED      02           200                  
ST PAUL COS INC                COM              792860108      137     3936 SH      SHARED      03                            3936
SAKS INC                       COM              79377W108    43469  1377283 SH      SHARED      01        555448            821835
SALOMON BROS HIGH INCOME FD II COM              794907105      147    12000 SH      SHARED      03                           12000
SALOMON BROTHERS FD INC        COM              795477108       35     1974 SH      SHARED      01          1974                  
SALTON/MAXIM HOUSEWARES INC    COM              795757103      307    12000 SH      SHARED      01         12000                  
SAMSONITE CORP NEW             COM              79604V105      569   102461 SH      SHARED      01         30061             72400
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105       10     2000 SH      SHR/OTHR    01                   2000         
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105        5     1100 SH      SHARED      03                            1100
SANCHEZ COMPUTER ASSOCS INC    COM              799702105      169     5800 SH      SHARED      01          1700              4100
SANDERSON FARMS INC            COM              800013104      285    18550 SH      SHARED      01         18550                  
SANDISK CORP                   COM              80004C101      422    29900 SH      SHARED      01         26300              3600
SANDY SPRING BANCORP INC       COM              800363103      337    11200 SH      SHARED      01         11200                  
SANDY SPRING BANCORP INC       COM              800363103     1195    39668 SH      SHARED      03                           39668
SANMINA CORP                   COM              800907107    30894   494313 SH      SHARED      01        228003            266310
SANGSTAT MED CORP              COM              801003104     1502    70700 SH      SHARED      01         67600              3100
SANTA BARBARA BANCORP CALIF    COM              801233107     1202    46700 SH      SHARED      01         45700              1000
SANTA BARBARA RESTAURANT GP    COM              801378100       50    13265 SH      SHARED      01         13265                  
SANTA CRUZ OPERATION INC       COM              801833104       63    14400 SH      SHARED      01         14400                  
SANTA FE GAMING CORP           PFD CONV EXCH    801904202        0      250 SH      SHARED      01           250                  
SANTA FE ENERGY RES INC        COM              802012104     6405   883546 SH      SHARED      01        409881            473665
SANTA FE ENERGY RES INC        COM              802012104        0      116 SH      SHR/OTHR    01                             116
SANTA FE ENERGY TR             RCPT DEP UNITS   802013102       17     1000 SH      SHARED      03                            1000
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204       36     1000 SH      SHARED      03          1000                  
SAPIENT CORP                   COM              803062108     3007    53700 SH      SHARED      01         52800               900
SARA LEE CORP                  COM              803111103   432709 15351396 SH      SHARED      01      11001227           4350169
SARA LEE CORP                  COM              803111103     7799   276720 SH      SHR/OTHR    01                 150200   126520
SARA LEE CORP                  COM              803111103       25      900 SH      SHARED      02           900                  
SARA LEE CORP                  COM              803111103      739    26250 SH      SHARED      03         26250                  
SAUCONY INC                    CL B             804120202        9     1500 SH      SHARED      01          1500                  
SAUER INC                      COM              804137107       68     9000 SH      SHARED      01          9000                  
SAUL CTRS INC                  COM              804395101       12      800 SH      SOLE        01           800                  
SAUL CTRS INC                  COM              804395101       88     5700 SH      SHARED      01          5700                  
SAUL CTRS INC                  COM              804395101       17     1100 SH      SHARED      03                            1100
SAVILLE SYS PLC                SPONSORED ADR    805174109        5      300 SH      SHARED      01                             300
SAVILLE SYS PLC                SPONSORED ADR    805174109      565    29788 SH      SHARED      02         29788                  
SAVILLE SYS PLC                SPONSORED ADR    805174109     2301   121123 SH      SHARED      03        121123                  
SAVOIR TECHNOLOGY GROUP INC    COM              80533W107       75     8700 SH      SHARED      01          8700                  
SAWTEK INC                     COM              805468105      651    37200 SH      SHARED      01         37200                  
SAXTON INC                     COM              805630100        1      200 SH      SHARED      01           200                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SBARRO INC                     COM              805844107     4001   152790 SH      SHARED      01         71477             81313
SBARRO INC                     COM              805844107      309    11800 SH      SHARED      04         11800                  
SCAN OPTICS INC                COM              805894102       33     8900 SH      SHARED      01          8900                  
SCANA CORP                     COM              805898103    29485   914276 SH      SHARED      01        390518            523758
SCANA CORP                     COM              805898103      779    24170 SH      SHR/OTHR    01                   7200    16970
SCANA CORP                     COM              805898103      172     5349 SH      SHARED      03          1283              4066
SCANSOURCE INC                 COM              806037107        8      400 SH      SHARED      01           400                  
SCHAWK INC                     CL A             806373106      129     9300 SH      SHARED      01          9300                  
SCHEIN HENRY INC               COM              806407102    14885   332634 SH      SHARED      01        328634              4000
SCHEIN HENRY INC               COM              806407102      107     2402 SH      SHARED      03           952              1450
SCHEIN PHARMACEUTICAL INC      COM              806416103       59     4100 SH      SHARED      01          2800              1300
SCHERING PLOUGH CORP           COM              806605101      530     9600 SH      SHARED                  9600                  
SCHERING PLOUGH CORP           COM              806605101  1295909 23455383 SH      SHARED      01      16852456           6602927
SCHERING PLOUGH CORP           COM              806605101     8482   153526 SH      SHR/OTHR    01                 102414    51112
SCHERING PLOUGH CORP           COM              806605101       66     1200 SH      SHARED      02          1200                  
SCHERING PLOUGH CORP           COM              806605101     2020    36577 SH      SHARED      03         19503             17074
SCHICK TECHNOLOGIES INC        COM              806683108       10     1000 SH      SHARED      03          1000                  
SCHLUMBERGER LTD               COM              806857108    25265   544807 SH      SHARED      01        372763            172044
SCHLUMBERGER LTD               COM              806857108    12527   270126 SH      SHR/OTHR    01                 155625   114501
SCHOLASTIC CORP                COM              807066105     6140   114500 SH      SHARED      01         71800             42700
SCHOOL SPECIALTY INC           COM              807863105     5952   278458 SH      SHARED      01        278458                  
SCHOOL SPECIALTY INC           COM              807863105        1       61 SH      SHR/OTHR    01                              61
SCHUFF STL CO                  COM              808156103        0      100 SH      SHARED      01           100                  
SCHULER HOMES INC              COM              808188106       34     4800 SH      SHARED      01          4800                  
SCHULMAN A INC                 COM              808194104     8043   354534 SH      SHARED      01        163719            190815
SCHULMAN A INC                 COM              808194104        4      200 SH      SHARED      03                             200
SCHULTZ SAV O STORES INC       COM              808196109        4      300 SH      SHARED      01           300                  
SCHWAB CHARLES CORP NEW        COM              808513105   321857  5728325 SH      SHARED      01       4366092           1362233
SCHWAB CHARLES CORP NEW        COM              808513105       33      600 SH      SHR/OTHR    01                    600         
SCHWAB CHARLES CORP NEW        COM              808513105       28      500 SH      SHARED      02           500                  
SCHWAB CHARLES CORP NEW        COM              808513105      320     5707 SH      SHARED      03          2332              3375
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     2782   180239 SH      SHARED      01         74199            106040
SCHWEITZER-MAUDUIT INTL INC    COM              808541106       44     2905 SH      SHR/OTHR    01                    916     1989
SCIENTIFIC ATLANTA INC         COM              808655104    29050  1273488 SH      SHARED      01        917310            356178
SCIENTIFIC GAMES HLDGS CORP    COM              808747109     3252   172300 SH      SHARED      01         44500            127800
SCIOS INC                      COM              808905103     7325   706087 SH      SHARED      01        161716            544371
SCIOS INC                      COM              808905103        5      490 SH      SHARED      03                             490
SCOPE INDS                     COM              809163108        6      100 SH      SHARED      01           100                  
SCOTSMAN INDS INC              COM              809340102     1443    70185 SH      SHARED      01         38220             31965
SCOTTS CO                      CL A             810186106     8029   208900 SH      SHARED      01         84700            124200
SCRIPPS E W CO OHIO            CL A             811054204     8021   161243 SH      SHARED      01         72103             89140
SCUDDER GLOBAL HIGH INCOME FD  COM              81115E101       24     4600 SH      SHARED      03                            4600
SCUDDER NEW ASIA FD INC        COM              811183102       93    10000 SH      SHR/OTHR    01                           10000
SEA CONTAINERS LTD             CL A             811371707      138     4630 SH      SHARED      01          2900     1730         
SEA CONTAINERS LTD             CL A             811371707       14      500 SH      SHR/OTHR    01                    500         
SEABOARD CORP                  COM              811543107      295      700 SH      SHARED      01           700                  
SEACHANGE INTL INC             COM              811699107        3      490 SH      SHARED      03           490                  
SEACOAST FINL SVCS CORP        COM              81170Q106       13     1277 SH      SHARED      01          1277                  
SEACOAST BKG CORP FLA          CL A             811707108       14      500 SH      SHARED      01           500                  
SEACOAST BKG CORP FLA          CL A             811707108       17      600 SH      SHR/OTHR    01                             600

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SEAGATE TECHNOLOGY             COM              811804103   121027  4000896 SH      SHARED      01       2908282           1092614
SEAGATE TECHNOLOGY             COM              811804103      102     3381 SH      SHARED      03           581              2800
SEAGATE TECHNOLOGY             COM              811804103      234     7750 SH      SHARED      04          7750                  
SEAGRAM LTD                    COM              811850106   130716  3439904 SH      SHARED               3439904                  
SEAGRAM LTD                    COM              811850106       19      500 SH      SHARED      01                             500
SEAGRAM LTD                    COM              811850106       47     1250 SH      SHR/OTHR    01                   1200       50
SEACOR SMIT INC                COM              811904101      123     2500 SH      SOLE        01          2500                  
SEACOR SMIT INC                COM              811904101     5764   116600 SH      SHARED      01         64900             51700
SEAGULL ENERGY CORP            COM              812007102       53     8500 SH      SOLE        01          8500                  
SEAGULL ENERGY CORP            COM              812007102     3656   579246 SH      SHARED      01        234058            345188
SEALED AIR CORP NEW            COM              81211K100     4672    91500 SH      SOLE        01         91500                  
SEALED AIR CORP NEW            COM              81211K100    70738  1385350 SH      SHARED      01        992076            393274
SEALED AIR CORP NEW            COM              81211K100      228     4482 SH      SHR/OTHR    01                            4482
SEALED AIR CORP NEW            COM              81211K100    10728   210100 SH      SHARED      04        210100                  
SEALED AIR CORP NEW            PFD CV A $2      81211K209     4859    93685 SH      SHARED      01         89213              4472
SEALED AIR CORP NEW            PFD CV A $2      81211K209      382     7376 SH      SHR/OTHR    01                   5950     1426
SEAMED CORP                    COM              81218Q100        1      100 SH      SHARED      01           100                  
SEARS ROEBUCK & CO             COM              812387108      267     6287 SH      SHARED                  6287                  
SEARS ROEBUCK & CO             COM              812387108   258317  6078068 SH      SHARED      01       4426736           1651332
SEARS ROEBUCK & CO             COM              812387108      635    14959 SH      SHR/OTHR    01                   1644    13315
SEARS ROEBUCK & CO             COM              812387108       34      800 SH      SHARED      02           800                  
SEARS ROEBUCK & CO             COM              812387108       34      812 SH      SHARED      03                             812
SEATTLE FILMWORKS INC          COM              812572105        4     1012 SH      SHARED      01          1012                  
SECOND BANCORP INC             COM              813114105        6      300 SH      SHARED      01           300                  
SECURE COMPUTING CORP          COM              813705100        7      400 SH      SHARED      01           400                  
SECURITY CAP GROUP INC         CL B             81413P204     3300   243400 SH      SHARED      01         96000            147400
SECURITY CAP CORP DEL          CL A NEW         814131405        0       25 SH      SHARED      03            25                  
SECURITY DYNAMICS TECHNOLOGIES COM              814208104       11      500 SH      SHR/OTHR    03                             500
SECURITY DYNAMICS TECHNOLOGIES COM              814208104     8677   377297 SH      SHARED      01        150097            227200
SECURITY DYNAMICS TECHNOLOGIES COM              814208104    10707   465550 SH      SHARED      03        465550                  
SECURITY FIRST TECHNOLOGIES CP COM              814279105       91     3000 SH      SHARED      03                            3000
SEGUE SOFTWARE INC             COM              815807102        3      150 SH      SHARED      03           150                  
SEITEL INC                     COM NEW          816074306      105     8500 SH      SOLE        03          8500                  
SEITEL INC                     COM NEW          816074306     3246   261002 SH      SHARED      01        112402            148600
SEITEL INC                     COM NEW          816074306       12     1000 SH      SHARED      03          1000                  
SELAS CORP AMER                COM              816119101        2      300 SH      SHARED      01           300                  
SELECT COMFORT CORP            COM              81616X103       18      700 SH      SHARED      03                             700
SELECTIVE INS GROUP INC        COM              816300107     3859   191800 SH      SHARED      01        106800             85000
SEMTECH CORP                   COM              816850101     1273    35500 SH      SHARED      01         34600               900
SEMPRA ENERGY                  COM              816851109   106726  4205954 SH      SHARED      01       3137593           1068361
SEMPRA ENERGY                  COM              816851109      196     7751 SH      SHR/OTHR    01                   7000      751
SEMPRA ENERGY                  COM              816851109       15      600 SH      SHARED      02           600                  
SENECA FOODS CORP NEW          CL B             817070105        2      200 SH      SHARED      01           200                  
SENECA FOODS CORP NEW          CL A             817070501        2      200 SH      SHARED      01           200                  
SENSORMATIC ELECTRS CORP       COM              817265101     4767   687319 SH      SHARED      01        281051            406268
SENSORMATIC ELECTRS CORP       COM              817265101      156    22500 SH      SHARED      03         22500                  
SENSORMATIC ELECTRS CORP       COM              817265101      416    60000 SH      SHARED      04         60000                  
SENTRY TECHNOLOGY CORP         COM              81731K101      179   287945 SH      SHARED      04        287945                  
SEPRACOR INC                   SB DB CV 144A 05 817315AC8     1957  1000000 PRN     SHARED      01       1000000                  
SEPRACOR INC                   COM              817315104    24137   273900 SH      SHARED      01         90500            183400

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SEQUA CORPORATION              CL A             817320104     4152    69353 SH      SHARED      01         37000             32353
SEQUENT COMPUTER SYS INC       COM              817338106     7158   593444 SH      SHARED      01        207614            385830
SEQUUS PHARMACEUTICALS INC     COM              817471105    10321   509700 SH      SHARED      01        230500            279200
SEQUUS PHARMACEUTICALS INC     COM              817471105      810    40000 SH      SHARED      03         40000                  
SEROLOGICALS CORP              COM              817523103     1932    64425 SH      SHARED      01         59500              4925
SERVICE CORP INTL              COM              817565104   183424  4819092 SH      SHARED      01       3329157           1489935
SERVICE CORP INTL              COM              817565104     6109   160505 SH      SHR/OTHR    01                  51525   108980
SERVICE CORP INTL              COM              817565104       15      400 SH      SHARED      02           400                  
SERVICE CORP INTL              COM              817565104       57     1500 SH      SHARED      03                            1500
SERVICE EXPERTS INC            COM              817567100     1690    57800 SH      SHARED      01         56900               900
SERVICE MERCHANDISE INC        COM              817587108        5    19112 SH      SHARED      01         19112                  
SERVICE MERCHANDISE INC        COM              817587108        2     7200 SH      SHARED      03                            7200
SERVICEMASTER CO               COM              81760N109    27440  1243793 SH      SHARED      01        561666            682127
SERVICEMASTER CO               COM              81760N109     3979   180365 SH      SHR/OTHR    01                 129703    50662
SERVICEMASTER CO               COM              81760N109      738    33480 SH      SHARED      03                           33480
7TH LEVEL INC                  COM              817916109       30    11400 SH      SHARED      01         11400                  
SEVEN SEAS PETE INC            COM              817917107       88    13300 SH      SHARED      01         13300                  
SEVENSON ENVIRONMENTAL SVCS    COM              818063109       23     2880 SH      SHARED      01          2880                  
SHARED MED SYS CORP            COM              819486101    20731   415678 SH      SHARED      01        286554            129124
SHAW GROUP INC                 COM              820280105      108    13600 SH      SHARED      01         13600                  
SHAW INDS INC                  COM              820286102    25057  1033310 SH      SHARED      01        458647            574663
SHAW INDS INC                  COM              820286102       53     2222 SH      SHARED      03           522              1700
SHELBY WILLIAMS INDS INC       COM              822135109       30     2500 SH      SHARED      01          2500                  
SHELDAHL CO                    COM              822440103        1      300 SH      SHARED      01           300                  
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609      246     6626 SH      SHARED      01          6400               226
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609      156     4200 SH      SHR/OTHR    01                   4200         
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609      245     6600 SH      SHARED      03                            6600
SHELLS SEAFOOD RESTAURANTS INC COM              822809109       49    12000 SH      SHARED      01         12000                  
SHERIDAN HEALTHCARE INC        COM              823781109      104    12500 SH      SHARED      03                           12500
SHERWIN WILLIAMS CO            COM              824348106    77712  2645548 SH      SHARED      01       1981948            663600
SHERWIN WILLIAMS CO            COM              824348106       47     1630 SH      SHARED      03                            1630
SHILOH INDS INC                COM              824543102      141    10800 SH      SHARED      01          7800              3000
SHIVA CORP                     COM              824851109     1364   241200 SH      SHARED      01         97100            144100
SHIVA CORP                     COM              824851109      199    35300 SH      SHARED      03         35300                  
SHOE CARNIVAL INC              COM              824889109        5      500 SH      SHARED      01           500                  
SHOPKO STORES INC              COM              824911101     4219   126900 SH      SHARED      01        119600              7300
SHONEYS INC                    COM              825039100       61    44501 SH      SHARED      01         44501                  
SHONEYS INC                    COM              825039100        2     2000 SH      SHARED      03                            2000
SHOP AT HOME INC               COM NEW          825066301      175    23800 SH      SHARED      01         23800                  
SHOP AT HOME INC               COM NEW          825066301       36     5000 SH      SHARED      03          5000                  
SHORELINE FINL CORP            COM              825190101      518    19670 SH      SHARED      01         19670                  
SHOREWOOD PACKAGING CORP       COM              825229107    13404   653855 SH      SHARED      01        163900            489955
SHURGARD STORAGE CTRS INC      COM              82567D104       30     1200 SH      SOLE        01          1200                  
SHURGARD STORAGE CTRS INC      COM              82567D104     6964   269800 SH      SHARED      01        101700            168100
SIEBEL SYS INC                 COM              826170102       27      800 SH      SHR/OTHR    01                             800
SIEBEL SYS INC                 COM              826170102    25608   754587 SH      SHARED      01        265613            488974
SIEBEL SYS INC                 COM              826170102       15      450 SH      SHARED      03           450                  
SIERRA HEALTH SVCS INC         COM              826322109     5062   240350 SH      SHARED      01        110100            130250
SIERRA HEALTH SVCS INC         COM              826322109     4461   211835 SH      SHARED      02        211835                  
SIERRA PAC RES                 COM              826425100     8341   219500 SH      SHARED      01        145700             73800

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SIERRA PAC RES                 COM              826425100       30      800 SH      SHR/OTHR    01                    800         
SIERRAWEST BANCORP             COM              826527103       10      420 SH      SHARED      01           420                  
SIFCO INDS INC                 COM              826546103        3      300 SH      SHARED      01           300                  
SIGMA ALDRICH CORP             COM              826552101    46816  1593759 SH      SHARED      01       1139831            453928
SIGMA ALDRICH CORP             COM              826552101      569    19400 SH      SHARED      03                           19400
SIGNAL APPAREL CO INC          COM              826619108       48    35300 SH      SHARED      01         35300                  
SIGNAL CORP                    COM              826631103      655    19151 SH      SHARED      01         19151                  
SIGCORP INC                    COM              826912107     5041   141280 SH      SHARED      01         75550             65730
SIGCORP INC                    COM              826912107        0        1 SH      SHR/OTHR    01                      1         
SILGAN HOLDINGS INC            COM              827048109     1003    36100 SH      SHARED      01         33200              2900
SILGAN HOLDINGS INC            COM              827048109        0        2 SH      SHARED      03             2                  
SILICON GRAPHICS INC           COM              827056102    36956  2870376 SH      SHARED      01       2041315            829061
SILICON GRAPHICS INC           COM              827056102       58     4550 SH      SHR/OTHR    01                            4550
SILICON GRAPHICS INC           COM              827056102       24     1900 SH      SHARED      03          1900                  
SILICON VY BANCSHARES          COM              827064106     6889   404500 SH      SHARED      01         74200            330300
SILICON VY GROUP INC           COM              827066101     2464   193300 SH      SHARED      01         99300             94000
SILICONIX INC                  COM NEW          827079203     1378    66446 SH      SHARED      01         28346             38100
SILVERLEAF RESORTS INC         COM              828395103       12     1300 SH      SHARED      01          1300                  
SIMMONS 1ST NATL CORP          CL A $5 PAR      828730200      740    19950 SH      SHARED      01         19950                  
SIMON PPTY GROUP INC NEW       COM              828806109      146     5140 SH      SOLE        01          5140                  
SIMON PPTY GROUP INC NEW       COM              828806109    29861  1047770 SH      SHARED      01        607986            439784
SIMON PPTY GROUP INC NEW       COM              828806109       45     1600 SH      SHR/OTHR    01                   1600         
SIMPSON INDS INC               COM              829060102      892    92175 SH      SHARED      01         87225              4950
SIMPSON MANUFACTURING CO INC   COM              829073105      134     3600 SH      SOLE        01          3600                  
SIMPSON MANUFACTURING CO INC   COM              829073105      688    18400 SH      SHARED      01         18400                  
SIMULA INC                     COM              829206101        2      300 SH      SHARED      01           300                  
SINCLAIR BROADCAST GROUP INC   CL A             829226109     3883   198500 SH      SHARED      01        172300             26200
SINCLAIR BROADCAST GROUP INC   CL A             829226109      195    10000 SH      SHARED      03          6000              4000
SINGAPORE FD INC               COM              82929L109        1      200 SH      SHARED      01           200                  
SINGER CO N V                  COM              82930F109       19     5000 SH      SHR/OTHR    01                            5000
SIRENA APPAREL GROUP INC       COM              82966Q102       89    11900 SH      SHARED      01         11900                  
SITEL CORP                     COM              82980K107     1203   493900 SH      SHARED      01        115700            378200
SITEL CORP                     COM              82980K107     4698  1928000 SH      SHARED      03       1928000                  
SIRROM CAP CORP                COM              829905108        3      800 SH      SHARED      01           800                  
SIPEX CORP                     COM              829909100    10800   307500 SH      SHARED      01        305700              1800
SIPEX CORP                     COM              829909100      963    27425 SH      SHARED      03         12075             15350
SIZELER PPTY INVS INC          COM              830137105       10     1200 SH      SHARED      01          1200                  
SKANEATELES BANCORP INC        COM              830506101       25     1600 SH      SHARED      01          1600                  
SKY FINL GROUP INC             COM              83080P103     3892   147235 SH      SHARED      01        139696              7539
SKYLINE CORP                   COM              830830105     2281    70190 SH      SHARED      01         66090              4100
SKYLINE CORP                   COM              830830105      139     4282 SH      SHARED      03                            4282
SKYTEL COMMUNICATIONS INC      COM              83087Q104     2212   100000 SH      SOLE        03        100000                  
SKYTEL COMMUNICATIONS INC      COM              83087Q104    10157   459100 SH      SHARED      01        211100            248000
SKYTEL COMMUNICATIONS INC      PFD CV EX$2.25   83087Q302      122     3961 SH      SHARED      03          3961                  
SKYWEST INC                    COM              830879102      147     4500 SH      SOLE        03          4500                  
SKYWEST INC                    COM              830879102    14676   449000 SH      SHARED      01        331400            117600
SMALLWORLD PLC                 SPONSORED ADR    83168P108       17     1400 SH      SHARED      03          1400                  
SMART & FINAL INC              COM              831683107      373    38800 SH      SHARED      01         36400              2400
SMART CHOICE AUTOMOTIVE GROUP  COM NEW          831686209       32     8050 SH      SHARED      01          8050                  
SMARTALK TELESERVICES INC      COM              83169A100      174    65584 SH      SHARED      01         65584                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SMED INTL INC                  COM              83169D104        0        1 SH      SHARED      03             1                  
SMART MODULAR TECH INC         COM              831690102      141     5100 SH      SOLE        03          5100                  
SMART MODULAR TECH INC         COM              831690102    11063   398700 SH      SHARED      01        393500              5200
SMITH A O                      CL A             831865100       14      600 SH      SHARED      01           600                  
SMITH A O                      COM              831865209     3967   161550 SH      SHARED      01         72600             88950
SMITH INTL INC                 COM              832110100    18250   724611 SH      SHARED      01        487565            237046
SMITH INTL INC                 COM              832110100       25     1000 SH      SHARED      03                            1000
SMITH CHARLES E RESDNTL RLTY   COM              832197107       22      700 SH      SOLE        03           700                  
SMITH CHARLES E RESDNTL RLTY   COM              832197107     1365    42500 SH      SHARED      01         38200              4300
SMITHFIELD COS INC             COM              832245104        1      160 SH      SHARED      01           160                  
SMITHFIELD FOODS INC           COM              832248108    15210   449016 SH      SHARED      01        162400            286616
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301     1411    20304 SH      SHARED      01         12504              7800
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301     8276   119086 SH      SHR/OTHR    01                  23438    95648
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301      198     2856 SH      SHARED      03          2856                  
SMUCKER J M CO                 CL A             832696108     5035   203446 SH      SHARED      01         90075            113371
SMUCKER J M CO                 CL A             832696108       49     2000 SH      SHR/OTHR    01                   2000         
SMUCKER J M CO                 CL B             832696207      117     5300 SH      SHR/OTHR    01                   5300         
SMURFIT-STONE CONTAINER CORP   COM              832727101      203    12870 SH      SHR/OTHR    01                           12870
SMURFIT-STONE CONTAINER CORP   COM              832727101    10620   671659 SH      SHARED      01        300241            371418
SMURFIT-STONE CONTAINER CORP   COM              832727101        0        1 SH      SHARED      02             1                  
SMURFIT-STONE CONTAINER CORP   COM              832727101       94     6000 SH      SHARED      03                            6000
SNYDER COMMUNICATIONS INC      COM              832914105    23755   703876 SH      SHARED      01        334876            369000
SNYDER COMMUNICATIONS INC      COM              832914105       94     2800 SH      SHARED      03          2800                  
SNAP ON INC                    COM              833034101    34206   982613 SH      SHARED      01        721813            260800
SNAP ON INC                    COM              833034101       47     1360 SH      SHR/OTHR    01                   1360         
SNAP ON INC                    COM              833034101       67     1950 SH      SHARED      03                            1950
SNYDER OIL CORP                COM              833482102     5019   377100 SH      SHARED      01        128300            248800
SOBIESKI BANCORP INC           COM              833582109       20     1600 SH      SHARED      01          1600                  
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B   833635105       43     1300 SH      SHARED      01          1300                  
SODAK GAMING INC               COM              833777105        4      600 SH      SHARED      01           600                  
SODEXHO MARRIOTT SVCS INC      COM              833793102     5505   198834 SH      SHARED      01         86664            112170
SODEXHO MARRIOTT SVCS INC      COM              833793102        3      125 SH      SHR/OTHR    01                             125
SOFTWARE SPECTRUM INC          COM              833960107        1      100 SH      SHARED      01           100                  
SOFTNET SYS INC                COM              833964109        3      200 SH      SHARED      01           200                  
SOFAMOR/DANEK GROUP INC        COM              834005100    17154   140901 SH      SHARED      01         64601             76300
SOFAMOR/DANEK GROUP INC        COM              834005100     1704    14000 SH      SHARED      03         14000                  
SOFTECH INC                    COM              834021107       30    13000 SH      SHARED      01         13000                  
SOFTWARE AG SYS INC            COM              834025108     4288   236600 SH      SHARED      01        229900              6700
SOFTWARE AG SYS INC            COM              834025108      216    11968 SH      SHARED      03         11968                  
SOLA INTL INC                  COM              834092108     5750   333374 SH      SHARED      01         92100            241274
SOLECTRON CORP                 COM              834182107   157221  1691700 SH      SHARED      01       1275000            416700
SOLECTRON CORP                 COM              834182107      632     6806 SH      SHARED      03          6806                  
SOLUTIA INC                    COM              834376105    23909  1068579 SH      SHARED      01        490099            578480
SOLUTIA INC                    COM              834376105      154     6890 SH      SHR/OTHR    01                   2650     4240
SOLUTIA INC                    COM              834376105        2      120 SH      SHARED      03                             120
SOMERSET GROUP INC             COM              834706103        4      256 SH      SHARED      01           256                  
SONAT INC                      COM              835415100    42548  1572248 SH      SHARED      01       1145910            426338
SONAT INC                      COM              835415100       43     1600 SH      SHR/OTHR    01                            1600
SONAT INC                      COM              835415100      206     7635 SH      SHARED      03          7635                  
SONIC CORP                     COM              835451105     8550   343725 SH      SHARED      01        117875            225850

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SONOCO PRODS CO                COM              835495102    28779   971457 SH      SHARED      01        377001            594456
SONOCO PRODS CO                COM              835495102       38     1283 SH      SHARED      03          1283                  
SONOSITE INC                   COM              83568G104       17     1663 SH      SHARED      01          1663                  
SONUS PHARMACEUTICALS INC      COM              835692104       39     5900 SH      SHARED      01          5900                  
SONY CORP                      ADR NEW          835699307      530     7363 SH      SHARED      01          6810               553
SOTHEBYS HLDGS INC             CL A             835898107    17204   537650 SH      SHARED      01        407839            129811
SOURCE CAP INC                 COM              836144105       34      700 SH      SHARED      03                             700
SOURCE INFORMATION MGMT CO     COM NEW          836151209       11     1000 SH      SHARED      03                            1000
SOURCE MEDIA INC               COM NEW          836153304      102     5700 SH      SHARED      01          5700                  
SOUTH ALA BANCORPORATION       COM              836234104        2      150 SH      SHARED      01           150                  
SOUTH JERSEY INDS INC          COM              838518108     1949    74427 SH      SHARED      01         25792             48635
SOUTHDOWN INC                  COM              841297104    20766   350859 SH      SHARED      01        117358            233501
SOUTHEASTERN THRIFT&BK FD INC  COM              841901101        4      200 SH      SHARED      01           200                  
SOUTHERN AFRICA FD INC         COM              842157109        4      500 SH      SHARED      01                             500
SOUTHERN CO                    COM              842587107   339030 11665769 SH      SHARED      01       8534181           3131588
SOUTHERN CO                    COM              842587107      194     6700 SH      SHR/OTHR    01                   4000     2700
SOUTHERN CO                    COM              842587107       40     1400 SH      SHARED      02          1400                  
SOUTHERN CO                    COM              842587107      191     6594 SH      SHARED      03                            6594
SOUTHERN ENERGY HOMES INC      COM              842814105      190    31137 SH      SHARED      01         31137                  
SOUTHERN MINERAL CORP          COM              843367202        0       28 SH      SHARED      03            28                  
SOUTHERN PERU COPPER CORP      COM              843611104     1228   130210 SH      SHARED      01         88610             41600
SOUTHERN PERU COPPER CORP      COM              843611104       20     2200 SH      SHR/OTHR    01                   2200         
SOUTHERN UN CO NEW             COM              844030106     2106    86423 SH      SHARED      01         83158              3265
SOUTHLAND CORP                 COM NEW          844436402     3149  1652589 SH      SHARED      01        430989           1221600
SOUTHLAND CORP                 COM NEW          844436402        3     1879 SH      SHARED      03          1879                  
SOUTHSIDE BANCSHARES INC       COM              84470P109       17      900 SH      SHARED      01           900                  
SOUTHTRUST CORP                COM              844730101    89322  2418232 SH      SHARED      01       1614486            803746
SOUTHWEST AIRLS CO             COM              844741108   121763  5367101 SH      SHARED      01       3878847           1488254
SOUTHWEST AIRLS CO             COM              844741108        6      300 SH      SHARED      02           300                  
SOUTHWEST AIRLS CO             COM              844741108      103     4575 SH      SHARED      03           300              4275
SOUTHWEST BANCORPORATION TEX   COM              84476R109     1345    75300 SH      SHARED      01         67900              7400
SOUTHWEST GAS CORP             COM              844895102      157     5900 SH      SOLE        01          5900                  
SOUTHWEST GAS CORP             COM              844895102     5217   195951 SH      SHARED      01        107302             88649
SOUTHWEST NATL CORP PA         COM              845186105        8      120 SH      SHARED      01           120                  
SOUTHWEST SECS GROUP INC       COM              845224104      110     5500 SH      SOLE        01          5500                  
SOUTHWEST SECS GROUP INC       COM              845224104      336    16745 SH      SHARED      01         16745                  
SOUTHWEST WTR CO               COM              845331107       25     1600 SH      SHARED      01          1600                  
SOUTHWESTERN ENERGY CO         COM              845467109     2301   306800 SH      SHARED      01        117400            189400
SOVEREIGN BANCORP INC          COM              845905108    20374  1429816 SH      SHARED      01        616874            812942
SOVEREIGN BANCORP INC          COM              845905108      136     9560 SH      SHARED      03            60              9500
SOVRAN SELF STORAGE INC        COM              84610H108       35     1400 SH      SOLE        03          1400                  
SOVRAN SELF STORAGE INC        COM              84610H108     1954    77800 SH      SHARED      01         75100              2700
SPACELABS MED INC              COM              846247104      269    11700 SH      SHARED      01         11700                  
SPARTAN MTRS INC               COM              846819100      202    35225 SH      SHARED      01         35225                  
SPARTECH CORP                  COM NEW          847220209     1280    58185 SH      SHARED      01         58185                  
SPECIAL METALS CORP            COM              84741Y103       50     5600 SH      SHARED      01          5600                  
SPECIALTY EQUIP COS INC        COM NEW          847497203      156     5800 SH      SOLE        01          5800                  
SPECIALTY EQUIP COS INC        COM NEW          847497203     1672    61800 SH      SHARED      01         57900              3900
SPECTRIAN CORP                 COM              847608106     1971   153100 SH      SHARED      01        153100                  
SPECTRIAN CORP                 COM              847608106        5      400 SH      SHR/OTHR    01                             400

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SPEEDFAM INTL INC              COM              847706108      342    20000 SH      SHARED      01         19000              1000
SPEEDWAY MOTORSPORTS INC       COM              847788106     2533    88900 SH      SHARED      01         40900             48000
SPELLING ENTMT GROUP INC       COM              847807104      960   128000 SH      SHARED      01        118900              9100
SPICE ENTMT INC                COM              848432100      104    16700 SH      SHARED      01         16700                  
SPIEGEL INC                    CL A             848457107      117    20500 SH      SOLE        01         20500                  
SPIEGEL INC                    CL A             848457107     1528   265830 SH      SHARED      01         43600            222230
SPIEKER PPTYS INC              COM              848497103      100     2900 SH      SOLE        01          2900                  
SPIEKER PPTYS INC              COM              848497103    34936  1009000 SH      SHARED      01        460700            548300
SPIEKER PPTYS INC              COM              848497103      131     3800 SH      SHARED      03                            3800
SPIRE CORP                     COM              848565107       26     8900 SH      SHARED      01          8900                  
SPLASH TECHNOLOGY HLDGS INC    COM              848623104      196    26400 SH      SHARED      01         23200              3200
SPLASH TECHNOLOGY HLDGS INC    COM              848623104       46     6233 SH      SHARED      03          5233              1000
SPORT SUPPLY GROUP INC         COM              848915104      308    33300 SH      SHARED      01         33300                  
SPORT-HALEY INC                COM              848925103       80     9500 SH      SHARED      01          9500                  
SPORTSLINE USA INC             COM              848934105     3671   235900 SH      SHARED      01         68000            167900
SPORTS AUTH INC                SB NT CV 5.25%01 849176AC6     4352  6525000 PRN     SHARED      01       6525000                  
SPORTS AUTH INC                COM              849176102       32     6125 SH      SHARED                  6125                  
SPORTS AUTH INC                COM              849176102     3083   587350 SH      SHARED      01        126450            460900
SPRINGS INDS INC               CL A             851783100     9745   235195 SH      SHARED      01        193395             41800
SPRINT CORP                    COM FON GROUP    852061100      277     3300 SH      SHARED                  3300                  
SPRINT CORP                    COM FON GROUP    852061100   473793  5632016 SH      SHARED      01       4102712           1529304
SPRINT CORP                    COM FON GROUP    852061100      912    10847 SH      SHR/OTHR    01                   9423     1424
SPRINT CORP                    COM FON GROUP    852061100       67      800 SH      SHARED      02           800                  
SPRINT CORP                    COM FON GROUP    852061100      157     1876 SH      SHARED      03           259              1617
SPRINT CORP                    DECS EXCH 2000   852061407     1897    23000 SH      SHARED      01         23000                  
SPRINT CORP                    DECS EXCH 2000   852061407     8786   106500 SH      SHARED      04        106500                  
SPRINT CORP                    PCS COM SER 1    852061506       38     1650 SH      SHARED                  1650                  
SPRINT CORP                    PCS COM SER 1    852061506   120074  5192404 SH      SHARED      01       4341304            851100
SPRINT CORP                    PCS COM SER 1    852061506      125     5423 SH      SHR/OTHR    01                   4711      712
SPRINT CORP                    PCS COM SER 1    852061506       20      882 SH      SHARED      03           224               658
SPYGLASS INC                   COM              852192103      145     6600 SH      SHARED      01          6600                  
SS&C TECHNOLOGIES INC          COM              85227Q100       12     1000 SH      SHR/OTHR    01                            1000
SS&C TECHNOLOGIES INC          COM              85227Q100      415    33600 SH      SHARED      01         30100              3500
SS&C TECHNOLOGIES INC          COM              85227Q100      174    14100 SH      SHARED      03         14100                  
STAAR SURGICAL CO              COM PAR $0.01    852312305       23     3000 SH      SHARED      01          3000                  
STAFF BLDRS INC NEW            CL A             852377308        0        1 SH      SHARED      03             1                  
STAFF LEASING INC              COM              852381102      328    28300 SH      SHARED      01         26500              1800
STAFF LEASING INC              COM              852381102     2525   217224 SH      SHR/OTHR    01                          217224
STAFFMARK INC                  COM              852389105      957    42800 SH      SHARED      01         41100              1700
STAGE STORES INC               COM              85254C107      926    98775 SH      SHARED      01         94775              4000
STANDARD COML CORP             COM              853258101        0        1 SH      SHARED      01             1                  
STANDARD COML CORP             COM              853258101        0       12 SH      SHARED      03            12                  
STANDARD MICROSYSTEMS CORP     COM              853626109      259    33200 SH      SHARED      01         33200                  
STANDARD MTR PRODS INC         COM              853666105     1559    64800 SH      SHARED      01         60600              4200
STANDARD MTR PRODS INC         COM              853666105       57     2400 SH      SHARED      03                            2400
STANDARD PAC CORP NEW          COM              85375C101     6189   438200 SH      SHARED      01        128200            310000
STANDARD PRODS CO              COM              853836104     4008   196730 SH      SHARED      01         81162            115568
STANDARD PRODS CO              COM              853836104       44     2200 SH      SHR/OTHR    01                            2200
STANDARD REGISTER CO           COM              853887107     5294   171152 SH      SHARED      01         70582            100570
STANDEX INTL CORP              COM              854231107     4656   177400 SH      SHARED      01         67000            110400

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

STANLEY FURNITURE INC          COM NEW          854305208     2080   114000 SH      SHARED      01        114000                  
STANFORD TELECOMMUNICATIONS    COM              854402104        7      600 SH      SHARED      01           600                  
STANLEY WKS                    COM              854616109    36281  1307432 SH      SHARED      01        974932            332500
STANLEY WKS                    COM              854616109      460    16600 SH      SHR/OTHR    01                  14000     2600
STAR TELECOMMUNICATIONS INC    COM              854923109       42     3500 SH      SHARED      01          3500                  
STAR TELECOMMUNICATIONS INC    COM              854923109       91     7546 SH      SHARED      03          2546              5000
STAPLES INC                    COM              855030102   194521  4452614 SH      SHARED      01       3300671           1151943
STAPLES INC                    COM              855030102       21      500 SH      SHARED      02           500                  
STAPLES INC                    COM              855030102     2323    53177 SH      SHARED      03         53177                  
STARBUCKS CORP                 COM              855244109    44270   788777 SH      SHARED      01        363477            425300
STARBUCKS CORP                 COM              855244109      753    13425 SH      SHARED      03                           13425
STARRETT L S CO                CL A             855668109      789    23000 SH      SHARED      01         23000                  
STARWOOD FINL TR MD            CL A SH BEN IN   85568W104     6726   112100 SH      SHARED      01         65200             46900
STATE AUTO FINL CORP           COM              855707105      466    37700 SH      SHARED      01         37700                  
STARWOOD HOTELS & RESORTS      COMBND CTF NEW   855905204    21327   940060 SH      SOLE        01        940060                  
STARWOOD HOTELS & RESORTS      COMBND CTF NEW   855905204    29627  1305912 SH      SHARED      01        541076            764836
STARWOOD HOTELS & RESORTS      COMBND CTF NEW   855905204       65     2895 SH      SHR/OTHR    01                            2895
STARWOOD HOTELS & RESORTS      COMBND CTF NEW   855905204        9      400 SH      SHARED      02           400                  
STARWOOD HOTELS & RESORTS      COMBND CTF NEW   855905204      176     7763 SH      SHARED      03                            7763
STATE FINL SVCS CORP           CL A             856855101        2      172 SH      SHARED      01           172                  
STATE STR CORP                 COM              857477103   181871  2593527 SH      SHARED      01       1840741            752786
STATE STR CORP                 COM              857477103      584     8332 SH      SHR/OTHR    01                   3332     5000
STATE STR CORP                 COM              857477103        7      100 SH      SHARED      02           100                  
STATE STR CORP                 COM              857477103     1734    24735 SH      SHARED      03          8450             16285
STATEFED FINL CORP             COM              857549109       21     2100 SH      SHARED      01          2100                  
STATEN IS BANCORP INC          COM              857550107     3427   171900 SH      SHARED      01        164500              7400
STATION CASINOS INC            COM              857689103     1964   240000 SH      SHARED                240000                  
STATION CASINOS INC            COM              857689103      424    51800 SH      SHARED      01         47900              3900
STEEL DYNAMICS INC             COM              858119100     1319   112300 SH      SHARED      01        102400              9900
STEEL TECHNOLOGIES INC         COM              858147101       66     9800 SH      SHARED      01          9800                  
STEELCASE INC                  CL A             858155203      792    49500 SH      SHARED      01         49500                  
STEIN MART INC                 COM              858375108       80    11500 SH      SOLE        01         11500                  
STEIN MART INC                 COM              858375108      933   133900 SH      SHARED      01        128600              5300
STEINWAY MUSICAL INSTRS INC    COM ORD          858495104      704    27100 SH      SHARED      01         27100                  
STEPAN CO                      COM              858586100      854    32100 SH      SHARED      01         30400              1700
STERLING BANCSHARES INC        COM              858907108     1060    71300 SH      SHARED      01         71300                  
STERICYCLE INC                 COM              858912108      111     6900 SH      SHARED      01          6900                  
STERIGENICS INTL INC           COM              85915R105        5      200 SH      SHARED      01           200                  
STERIS CORP                    COM              859152100    20022   704110 SH      SHARED      01        297166            406944
STERLING BANCORP               COM              859158107      691    30300 SH      SHARED      01         30300                  
STERLING COMM INC              COM              859205106    36601   813374 SH      SHARED      01        478592            334782
STERLING COMM INC              COM              859205106     1693    37636 SH      SHARED      03         32036              5600
STERLING FINL CORP             COM              859317109      431    10400 SH      SHARED      01          7700              2700
STERLING SOFTWARE INC          COM              859547101    13726   507220 SH      SHARED      01        262440            244780
STERLING SOFTWARE INC          COM              859547101      660    24414 SH      SHARED      03          5814             18600
STET HELLAS COMMUNICATIONS S A ADR              859823106     4746   146621 SH      SHARED      02        146621                  
STEWART & STEVENSON SVCS INC   COM              860342104     2772   284358 SH      SHARED      01        122485            161873
STEWART ENTERPRISES INC        CL A             860370105    22101   993304 SH      SHARED      01        423054            570250
STEWART INFORMATION SVCS CORP  COM              860372101     1336    23050 SH      SHARED      01         23050                  
STIFEL FINL CORP               COM              860630102        1      133 SH      SHARED      01           133                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

STILLWATER MNG CO              COM              86074Q102     3616    90400 SH      SHARED      01         87200              3200
STILLWATER MNG CO              COM              86074Q102     2721    68028 SH      SHARED      02         68028                  
STIMSONITE CORP                COM              860832104      127    18200 SH      SHARED      01         18200                  
STONE & WEBSTER INC            COM              861572105     3351   100800 SH      SHARED      01         40800             60000
STONE ENERGY CORP              COM              861642106     4987   173462 SH      SHARED      01        170362              3100
STONERIDGE INC                 COM              86183P102      436    19200 SH      SHARED      01         19200                  
STORAGE USA INC                COM              861907103      138     4299 SH      SOLE        01          4299                  
STORAGE USA INC                COM              861907103    10701   331200 SH      SHARED      01         94500            236700
STORAGE USA INC                COM              861907103       48     1500 SH      SHARED      03                            1500
STORAGE TR RLTY                SH BEN INT       861909109       44     1900 SH      SOLE        03          1900                  
STORAGE TR RLTY                SH BEN INT       861909109     1563    66900 SH      SHARED      01         62000              4900
STORAGE TR RLTY                SH BEN INT       861909109      116     5000 SH      SHARED      03          5000                  
STORAGE COMPUTER CORP          COM              86211A101       46    14000 SH      SHARED      03                           14000
STORAGE TECHNOLOGY CORP        COM PAR $0.10    862111200    32982   924210 SH      SHARED      01        401918            522292
STORAGE TECHNOLOGY CORP        COM PAR $0.10    862111200      342     9600 SH      SHARED      03          7600              2000
STRATASYS INC                  COM              862685104       43     9100 SH      SHARED      01          9100                  
STRATTEC SEC CORP              COM              863111100       26      880 SH      SHARED      01           720               160
STRAYER ED INC                 COM              863236105      826    23450 SH      SHARED      01         23450                  
STRIDE RITE CORP               COM              863314100     4244   485036 SH      SHARED      01        241100            243936
STROUDS INC                    COM              863451100     3667  2347800 SH      SHARED      01       2347800                  
STROUDS INC                    COM              863451100      156   100000 SH      SHARED                100000                  
STRUCTURAL DYNAMICS RESH CORP  COM              863555108     6855   344949 SH      SHARED      01        153454            191495
STRYKER CORP                   COM              863667101    37972   689640 SH      SHARED      01        300030            389610
STRYKER CORP                   COM              863667101      181     3300 SH      SHARED      03                            3300
STUDENT LN CORP                COM              863902102      623    13900 SH      SHARED      01         11700              2200
STYLING TECHNOLOGY CORP        COM              863905105       35     3800 SH      SHARED      01          3800                  
STURM RUGER & CO INC           COM              864159108     1866   156400 SH      SHARED      01         70700             85700
SUBURBAN LODGES AMER INC       COM              864444104       34     4200 SH      SHARED      01          4200                  
SUBURBAN PROPANE PARTNERS L P  UNIT LTD PARTN   864482104      129     6900 SH      SHARED      01          6900                  
SUBURBAN PROPANE PARTNERS L P  UNIT LTD PARTN   864482104      146     7800 SH      SHARED      03                            7800
SUCCESSORIES INC               COM              864591102        0      100 SH      SHARED      03                             100
SUFFOLK BANCORP                COM              864739107      549    19802 SH      SHARED      01         19802                  
SUIZA FOODS CORP               COM              865077101     4697    92212 SH      SHR/OTHR    01                           92212
SUIZA FOODS CORP               COM              865077101    38525   756335 SH      SHARED      01        561582            194753
SULCUS HOSPITALITY TECH CORP   COM              865091102        0      134 SH      SHARED      01           134                  
SUMMIT BANCORP                 COM              866005101   132675  3036958 SH      SHARED      01       2124408            912550
SUMMIT BANCORP                 COM              866005101      148     3400 SH      SHR/OTHR    01                   2700      700
SUMMIT BANCORP                 COM              866005101       61     1400 SH      SHARED      03          1400                  
SUMMIT FINL CORP               COM              866057102        3      265 SH      SHARED      01           265                  
SUMMIT PPTYS INC               COM              866239106      124     7200 SH      SOLE        01          7200                  
SUMMIT PPTYS INC               COM              866239106     1236    71700 SH      SHARED      01         67600              4100
SUMMIT TECHNOLOGY INC          COM              86627E101      187    42750 SH      SHARED      01         42750                  
SUMMIT TECHNOLOGY INC          COM              86627E101        3      850 SH      SHARED      03                             850
SUN COMMUNITIES INC            COM              866674104      160     4600 SH      SOLE        03          4600                  
SUN COMMUNITIES INC            COM              866674104     2708    77800 SH      SHARED      01         71900              5900
SUN COMMUNITIES INC            COM              866674104       66     1900 SH      SHARED      03                            1900
SUN MICROSYSTEMS INC           COM              866810104       17      200 SH      SHARED                   200                  
SUN MICROSYSTEMS INC           COM              866810104   524616  6126908 SH      SHARED      01       4404703           1722205
SUN MICROSYSTEMS INC           COM              866810104     2835    33118 SH      SHR/OTHR    01                  18178    14940
SUN MICROSYSTEMS INC           COM              866810104    28128   328508 SH      SHARED      02        328508                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SUN MICROSYSTEMS INC           COM              866810104      565     6600 SH      SHARED      03          4400              2200
SUNAMERICA INC                 COM              866930100   246497  3006071 SH      SHARED      01       2283121            722950
SUNAMERICA INC                 COM              866930100      155     1900 SH      SHR/OTHR    01                   1500      400
SUNAMERICA INC                 COM              866930100       24      300 SH      SHARED      02           300                  
SUNAMERICA INC                 COM              866930100     2965    36161 SH      SHARED      03         36161                  
SUN HEALTHCARE GROUP INC       COM              866933104     3455   526552 SH      SHARED      01        202314            324238
SUN HEALTHCARE GROUP INC       COM              866933104        6     1000 SH      SHARED      02          1000                  
SUN HYDRAULICS CORP            COM              866942105       10     1300 SH      SHR/OTHR    01                            1300
SUNBURST HOSPITALITY CORP      COM              866948102        9     2272 SH      SHARED      01          2270                 2
SUNBEAM CORP                   COM              867071102       51     7500 SH      SHARED                  7500                  
SUNBEAM CORP                   COM              867071102     3074   447221 SH      SHARED      01        171421            275800
SUNBEAM CORP                   COM              867071102      110    16000 SH      SHARED      03         15000              1000
SUNDSTRAND CORP                COM              867323107    27393   528064 SH      SHARED      01        248590            279474
SUNGLASS HUT INTL INC          COM              86736F106     3091   441600 SH      SHARED      01        183300            258300
SUNGLASS HUT INTL INC          COM              86736F106        0      133 SH      SHARED      03           133                  
SUNGARD DATA SYS INC           COM              867363103    46050  1160339 SH      SHARED      01        360864            799475
SUNGARD DATA SYS INC           COM              867363103       79     2000 SH      SHR/OTHR    01                            2000
SUNOCO INC                     COM              86764P109    52019  1442511 SH      SHARED      01       1130671            311840
SUNOCO INC                     COM              86764P109        7      205 SH      SHR/OTHR    01                    205         
SUNOCO INC                     COM              86764P109       35      997 SH      SHARED      03           997                  
SUNRISE ASSISTED LIVING INC    COM              86768K106     3762    72539 SH      SHARED      01         70439              2100
SUNRISE ASSISTED LIVING INC    COM              86768K106      337     6500 SH      SHARED      03          6500                  
SUNSHINE MNG & REFINING CO     COM              867833105       26    53460 SH      SHARED      03                           53460
SUNSHINE MNG & REFINING CO     COM              867833105        0       20 SH      SHARED      04            20                  
SUNSHINE MNG & REFINING CO     WT EXP  030999   867833139        0     3979 SH      SHARED      03                            3979
SUNTERRA CORP                  COM              86787D109     1552   103529 SH      SHARED      01         99879              3650
SUNRISE MED INC                COM              867910101     1079    86800 SH      SHARED      01         79100              7700
SUNTRUST BKS INC               COM              867914103   300427  3927162 SH      SHARED      01       2976618            950544
SUNTRUST BKS INC               COM              867914103     3645    47660 SH      SHR/OTHR    01                   3060    44600
SUNTRUST BKS INC               COM              867914103       15      200 SH      SHARED      02           200                  
SUNTRUST BKS INC               COM              867914103       58      770 SH      SHARED      03           320               450
SUNTRUST BKS INC               COM              867914103     8093   105800 SH      SHARED      04        105800                  
SUNSTONE HOTEL INVS INC        COM              867933103       23     2500 SH      SOLE        04          2500                  
SUNSTONE HOTEL INVS INC        COM              867933103      909    96400 SH      SHARED      01         91800              4600
SUPERGEN INC                   COM              868059106       37     4100 SH      SHARED      01          4100                  
SUPERIOR CONSULTANT HLDGS CORP COM              868146101     8230   189200 SH      SHARED      01        187400              1800
SUPERIOR ENERGY SVCS INC       COM              868157108       42    14900 SH      SHARED      01         14900                  
SUPERIOR INDS INTL INC         COM              868168105     8744   314401 SH      SHARED      01        101353            213048
SUPERIOR NATL INS GROUP DEL    COM              868224106      156     7800 SH      SHARED      01          7800                  
SUPERIOR SVCS INC              COM              868316100     1893    94400 SH      SHARED      01         89000              5400
SUPERIOR SVCS INC              COM              868316100        1       79 SH      SHARED      03            79                  
SUPERIOR TELECOM INC           COM              868365107      165     3500 SH      SOLE        03          3500                  
SUPERIOR TELECOM INC           COM              868365107     1553    32875 SH      SHARED      01         32875                  
SUPERVALU INC                  COM              868536103    58163  2077254 SH      SHARED      01       1561670            515584
SUPERVALU INC                  COM              868536103       53     1913 SH      SHARED      03          1913                  
SUPREME INDS INC               CL A             868607102        1      132 SH      SHARED      01           132                  
SURETY CAP CORP                COM NEW          868666207       27    13500 SH      SHARED      01         13500                  
SUSQUEHANNA BANCSHARES INC PA  COM              869099101     3440   168061 SH      SHARED      01        161643              6418
SUSQUEHANNA BANCSHARES INC PA  COM              869099101       35     1721 SH      SHARED      03                            1721
SWEDISH MATCH CO               SPONSORED ADR    870309507       18      510 SH      SHARED      01           510                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SWEDISH MATCH CO               SPONSORED ADR    870309507        2       60 SH      SHARED      03            60                  
SWIFT ENERGY CO                COM              870738101      289    39220 SH      SHARED      01         35610              3610
SWIFT TRANSN CO                COM              870756103     2531    90300 SH      SHARED      01         86500              3800
SWIFT TRANSN CO                COM              870756103       42     1500 SH      SHARED      03                            1500
SWISS ARMY BRANDS INC          COM              870827102      204    21213 SH      SHARED      01         21213                  
SYBRON CHEMS INC               COM              870903101        9      700 SH      SHARED      01           700                  
SYBASE INC                     COM              871130100     5133   693156 SH      SHARED      01        308936            384220
SYBRON INTL CORP               COM              87114F106    25203   927042 SH      SHARED      01        324242            602800
SYBRON INTL CORP               COM              87114F106       41     1535 SH      SHARED      03           735               800
SYKES ENTERPRISES INC          COM              871237103     1723    56500 SH      SHARED      01         56300               200
SYLVAN INC                     COM              871371100        5      402 SH      SHARED      01           402                  
SYLVAN LEARNING SYS INC        COM              871399101      128     4200 SH      SOLE        01          4200                  
SYLVAN LEARNING SYS INC        COM              871399101    14649   480300 SH      SHARED      01        151750            328550
SYLVAN LEARNING SYS INC        COM              871399101      533    17487 SH      SHARED      03          3712             13775
SYMANTEC CORP                  COM              871503108    10258   471669 SH      SHARED      01        232757            238912
SYMANTEC CORP                  COM              871503108       10      500 SH      SHARED      03           500                  
SYMBOL TECHNOLOGIES INC        COM              871508107    35596   556750 SH      SHARED      01        210724            346026
SYMBOL TECHNOLOGIES INC        COM              871508107      121     1900 SH      SHR/OTHR    01                   1000      900
SYMBOL TECHNOLOGIES INC        COM              871508107      184     2890 SH      SHARED      03          2890                  
SYMONS INTL GROUP INC          COM              87154P105       15     2200 SH      SHARED      01          2200                  
SYMMETRICOM INC                COM              871543104      158    23700 SH      SHARED      01         23700                  
SYMS CORP                      COM              871551107      224    24900 SH      SHARED      01         24900                  
SYNAGRO TECHNOLOGIES INC       COM NEW          871562203       36     9600 SH      SHARED      01          9600                  
SYNALLOY CP DEL                COM              871565107        3      450 SH      SHARED      01           450                  
SYNCOR INTL CORP DEL           COM              87157J106      520    19100 SH      SHARED      01         19100                  
SYNETIC INC                    COM              87160F109     2508    57000 SH      SHARED      01         48700              8300
SYNOPSYS INC                   COM              871607107    30580   563701 SH      SHARED      01        239876            323825
SYNOPSYS INC                   COM              871607107       32      600 SH      SHARED      03           600                  
SYNOVUS FINL CORP              COM              87161C105    84733  3530570 SH      SHARED      01       2639568            891002
SYNOVUS FINL CORP              COM              87161C105       38     1600 SH      SHARED      03                            1600
SYNTEL INC                     COM              87162H103      204    18100 SH      SHARED      01         18100                  
SYNTROLEUM CORP                COM              871630109        6     1000 SH      SHR/OTHR    01                            1000
SYNTROLEUM CORP                COM              871630109      121    19658 SH      SHARED      01         19658                  
SYNTROLEUM CORP                COM              871630109     1329   214950 SH      SHARED      04        214950                  
SYPRIS SOLUTIONS INC           COM              871655106        2      500 SH      SHARED      01           500                  
SYQUEST TECHNOLOGY INC         COM              871660106        0     1100 SH      SHARED      03          1100                  
SYSCO CORP                     COM              871829107   148270  5404028 SH      SHARED      01       3887708           1516320
SYSCO CORP                     COM              871829107      559    20400 SH      SHR/OTHR    01                   1400    19000
SYSCO CORP                     COM              871829107        5      200 SH      SHARED      02           200                  
SYSCO CORP                     COM              871829107       50     1850 SH      SHARED      03          1850                  
SYSTEM SOFTWARE ASSOC INC      COM              871839106     1792   255010 SH      SHARED      01        124235            130775
SYSTEM SOFTWARE ASSOC INC      COM              871839106      167    23756 SH      SHARED      03         23756                  
SYSTEMS & COMPUTER TECHNOLOGY  COM              871873105     1801   131000 SH      SHARED      01        123500              7500
SYSTEMSOFT CORP                COM              871926101        1     8700 SH      SHARED      01          8700                  
TAVA TECHNOLOGIES INC          COM              872169107      269    35300 SH      SHARED      01         29000              6300
TBC CORP                       COM              872180104      380    53439 SH      SHARED      01         53439                  
TCA CABLE TV INC               COM              872241104    15518   434864 SH      SHARED      01        114386            320478
TCA CABLE TV INC               COM              872241104       28      800 SH      SHARED      03                             800
TCBY ENTERPRISES INC           COM              872245105      438    62600 SH      SHARED      01         54000              8600
TCF FINL CORP                  COM              872275102    22786   942102 SH      SHARED      01        379902            562200

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TCI SATELLITE ENTMT INC        CL A             872298104       36    25500 SH      SOLE        01         25500                  
TCI SATELLITE ENTMT INC        CL A             872298104      782   544700 SH      SHARED      01        139384            405316
TCI SATELLITE ENTMT INC        CL A             872298104        0       30 SH      SHARED      03                              30
TCSI CORP                      COM              87233R106      139    66500 SH      SHARED      01         66500                  
TCSI CORP                      COM              87233R106     1272   607570 SH      SHARED      03        607570                  
TDK CORP                       AMERN DEP SH     872351408        4       48 SH      SHARED      01                              48
TECO ENERGY INC                COM              872375100    30348  1076672 SH      SHARED      01        458884            617788
TECO ENERGY INC                COM              872375100      304    10800 SH      SHR/OTHR    01                   2400     8400
TECO ENERGY INC                COM              872375100       22      800 SH      SHARED      03                             800
TEPPCO PARTNERS L P            UT LTD PARTNER   872384102       44     1800 SH      SHARED      01          1800                  
TEPPCO PARTNERS L P            UT LTD PARTNER   872384102      437    17800 SH      SHARED      03                           17800
TESSCO TECHNOLOGIES INC        COM              872386107       82     3633 SH      SHARED      03          3433               200
THQ INC                        COM NEW          872443403     4368   156000 SH      SHARED      01        156000                  
TIG HLDGS INC                  COM              872469101     5971   383700 SH      SHARED      01        199600            184100
TIG HLDGS INC                  COM              872469101      504    32400 SH      SHR/OTHR    01                           32400
TIG HLDGS INC                  COM              872469101      501    32242 SH      SHARED      03         32242                  
TJ INTL INC                    COM              872534102      123     4800 SH      SOLE        03          4800                  
TJ INTL INC                    COM              872534102     4626   180100 SH      SHARED      01         62000            118100
TJX COS INC NEW                COM              872540109   165448  5705116 SH      SHARED      01       4312048           1393068
TJX COS INC NEW                COM              872540109      477    16457 SH      SHARED      03         13287              3170
TNP ENTERPRISES INC            COM              872594106     7727   203700 SH      SHARED      01         70100            133600
TNP ENTERPRISES INC            COM              872594106        7      200 SH      SHARED      03           200                  
TRC COS INC                    COM              872625108      100    18300 SH      SHARED      01         18300                  
T R FINL CORP                  COM              872630108     3201    81300 SH      SHARED      01         78200              3100
TRM CORP                       COM              872636105        1      200 SH      SHARED      01           200                  
TRW INC                        COM              872649108   104292  1860303 SH      SHARED      01       1388939            471364
TRW INC                        COM              872649108      549     9800 SH      SHR/OTHR    01                   9800         
TRW INC                        COM              872649108       11      200 SH      SHARED      02           200                  
TRW INC                        COM              872649108       16      300 SH      SHARED      03                             300
TSI INC MINN                   COM              872876107        5      600 SH      SHARED      01           600                  
TSI INTERNATIONAL SOFTWARE LTD COM              872879101      483    10100 SH      SHARED      01         10100                  
TSR INC                        COM              872885108       43     4200 SH      SHARED      01          4200                  
TMP WORLDWIDE INC              COM              872941109     1881    44800 SH      SHARED      01         44800                  
TACO CABANA INC                COM              873425102      271    35000 SH      SHARED      01         35000                  
TAIWAN FD INC                  COM              874036106      112     9000 SH      SHR/OTHR    01                            9000
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100      188    13284 SH      SHARED      03         13284                  
TALBOTS INC                    COM              874161102      956    30500 SH      SHARED      01         24700              5800
TALBOTS INC                    COM              874161102      194     6193 SH      SHARED      03          5793               400
TALISMAN ENERGY INC            COM              87425E103       78     4500 SH      SHARED      01          4500                  
TANDY BRANDS ACCESSORIES INC   COM              875378101        0        1 SH      SHARED      01                               1
TANDY CORP                     COM              875382103    70428  1709960 SH      SHARED      01       1204354            505606
TANDY CORP                     COM              875382103        4      100 SH      SHARED      02           100                  
TANDY CORP                     COM              875382103      123     3000 SH      SHARED      03          3000                  
TANDYCRAFTS INC                COM              875386104        1      448 SH      SHARED      01                             448
TANGER FACTORY OUTLET CTRS INC COM              875465106       10      500 SH      SOLE        01           500                  
TANGER FACTORY OUTLET CTRS INC COM              875465106      207     9800 SH      SHARED      01          9800                  
TARAGON RLTY INVS INC          COM              876287103       19     1785 SH      SHARED      01          1785                  
TARRANT APPAREL GROUP          COM              876289109      381     9600 SH      SHARED      01          9600                  
TASTY BAKING CO                COM              876553306        5      375 SH      SHARED      01           375                  
TAUBMAN CTRS INC               COM              876664103       30     2200 SH      SOLE        01          2200                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TAUBMAN CTRS INC               COM              876664103     2916   212100 SH      SHARED      01        148000             64100
TECH DATA CORP                 COM              878237106    18002   447266 SH      SHARED      01        206866            240400
TECH OPS SEVCON INC            COM              878293109        2      200 SH      SHARED      01           200                  
TECH SYM CORP                  COM              878308105       66     3000 SH      SHARED      01          3000                  
TECHFORCE CORP                 COM              878331107        0      100 SH      SHARED      01           100                  
TECHFORCE CORP                 COM              878331107        7     1245 SH      SHARED      03          1245                  
TECHNE CORP                    COM              878377100     5536   262100 SH      SHARED      01         83500            178600
TECHNICLONE CORP               COM NEW          878517309        1     1000 SH      SHARED      03          1000                  
TECHNITROL INC                 COM              878555101     1268    39800 SH      SHARED      01         35700              4100
TECHNOLOGY SOLUTIONS CO        COM              87872T108     6020   561699 SH      SHARED      01        175824            385875
TECHNOLOGY SOLUTIONS CO        COM              87872T108      428    40000 SH      SHARED      03                           40000
TECUMSEH PRODS CO              CL B             878895101       13      300 SH      SHARED      01           300                  
TECUMSEH PRODS CO              CL A             878895200     9376   201100 SH      SHARED      01         88500            112600
TEJON RANCH CO DEL             COM              879080109      882    44400 SH      SHARED      01         42500              1900
TEKELEC                        COM              879101103     3915   236400 SH      SHARED      01        115500            120900
TEKELEC                        COM              879101103       49     3012 SH      SHARED      03          3012                  
TEKTRONIX INC                  COM              879131100    21372   710951 SH      SHARED      01        536401            174550
TEKTRONIX INC                  COM              879131100    22496   748340 SH      SHARED      02        748340                  
TEL-SAVE COM INC               COM              879176105     3412   203707 SH      SHARED      01        200207              3500
TELE CENTRO OESTE CELULAR S A  SPONS ADR PFD    87923P105        7     2439 SH      SHARED      02          2439                  
TELE CELULAR SUL PART S A      SPONS ADR PFD    879238103       12      731 SH      SHARED      02           731                  
TELE CENTRO SUL PART S A       SPONS ADR PFD    879239101       61     1465 SH      SHARED      02          1465                  
TELE COMMUNICATIONS INC NEW    COM TCI GRP A    87924V101     4864    87943 SH      SOLE        02         87943                  
TELE COMMUNICATIONS INC NEW    COM TCI GRP A    87924V101     8020   145000 SH      SHARED                145000                  
TELE COMMUNICATIONS INC NEW    COM TCI GRP A    87924V101   464621  8400013 SH      SHARED      01       6114881           2285132
TELE COMMUNICATIONS INC NEW    COM TCI GRP A    87924V101       44      800 SH      SHARED      02           800                  
TELE COMMUNICATIONS INC NEW    COM TCI GRP A    87924V101     2135    38600 SH      SHARED      03          9890             28710
TELE COMMUNICATIONS INC NEW    COM LIB GRP A    87924V507   105078  2281232 SH      SHARED      01        944037           1337195
TELE COMMUNICATIONS INC NEW    COM LIB GRP A    87924V507      432     9395 SH      SHR/OTHR    01                   8300     1095
TELE COMMUNICATIONS INC NEW    COM LIB GRP A    87924V507       27      600 SH      SHARED      02           600                  
TELE COMMUNICATIONS INC NEW    COM LIB GRP A    87924V507       26      568 SH      SHARED      03                             568
TELE COMMUNICATIONS INC NEW    COM LIB GRP B    87924V606       23      487 SH      SHARED      01           487                  
TELE COMMUNICATIONS INC NEW    COM TCI VENT A   87924V887    59874  2541161 SH      SHARED      01       1246461           1294700
TELE COMMUNICATIONS INC NEW    COM TCI VENT A   87924V887        7      300 SH      SHARED      02           300                  
TELE COMMUNICATIONS INC NEW    COM TCI VENT A   87924V887     1314    55800 SH      SHARED      04         55800                  
TELE NORDESTE CELULAR PART S A SPONS ADR PFD    87924W109        6      365 SH      SHARED      02           365                  
TELE NORTE CELULAR PART S A    SPONS ADR PFD    87924Y105        3      145 SH      SHARED      02           145                  
TELE DANMARK A/S               SPNSR ADR CL B   879242105      190     2800 SH      SHARED      01          2500               300
TELE DANMARK A/S               SPNSR ADR CL B   879242105       74     1095 SH      SHARED      03          1095                  
TELE NORTE LESTE PART S A      SPONS ADR PFD    879246106       91     7329 SH      SHARED      02          7329                  
TELE SUDESTE CELULAR PART S A  SPONS ADR PFD    879252104       30     1465 SH      SHARED      02          1465                  
TELECOM ITALIA SPA             SPONS ADR ORD    87927W106       22      256 SH      SHARED      01                             256
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B   879273209       63     2300 SH      SHARED      01          2300                  
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208       71     2000 SH      SHR/OTHR    01                            2000
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208       84     2350 SH      SHARED      03                            2350
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR    879287100        0     7329 SH      SHARED      02          7329                  
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR    879287308      145     2000 SH      SHR/OTHR    02                            2000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR    879287308        7      100 SH      SHARED      01           100                  
TELEFLEX INC                   COM              879369106    13950   305758 SH      SHARED      01         77638            228120
TELEFLEX INC                   COM              879369106      505    11075 SH      SHARED      03                           11075

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TELEFONICA DE ARGENTINA S A    SPNSR ADR CL B   879378206        8      300 SH      SHARED      01           300                  
TELEFONICA S A                 SPONSORED ADR    879382208      380     2810 SH      SHARED      01          2000               810
TELEFONICA S A                 SPONSORED ADR    879382208      175     1300 SH      SHR/OTHR    01                    500      800
TELEFONOS DE MEXICO S A        SP ADR REP ORD   879403780      144     2976 SH      SHARED      01          1900              1076
TELEFONOS DE MEXICO S A        SP ADR REP ORD   879403780        0        7 SH      SHR/OTHR    01                      7         
TELEFONOS DE MEXICO S A        SP ADR REP ORD   879403780      158     3261 SH      SHARED      03                            3261
TELEGROUP INC                  COM              879422103       13    10400 SH      SHARED      01          7500              2900
TELESTE CELULAR PART S A       SPONS ADR PFD    87943B102        4      145 SH      SHARED      02           145                  
TELEPHONE & DATA SYS INC       COM              879433100    22536   501505 SH      SHARED      01        227689            273816
TELEPHONE & DATA SYS INC       COM              879433100     6675   148550 SH      SHARED      04        148550                  
TELEMIG CELULAR PART S A       SPONS ADR PFD    87944E105        7      365 SH      SHARED      02           365                  
TELESCAN INC                   COM              879516102      125    13700 SH      SHARED      01         13700                  
TELESP PARTICIPACOES S A       SPONS ADR PFD    87952K100      390    17639 SH      SHARED      02         17639                  
TELESP CELULAR PART S A        SPONS ADR PFD    87952L108       51     2931 SH      SHARED      02          2931                  
TELESP CELULAR PART S A        SPONS ADR PFD    87952L108        7      400 SH      SHARED      03           400                  
TELIGENT INC                   CL A             87959Y103      580    20200 SH      SHARED      01         20200                  
TELLABS INC                    COM              879664100     4997    72895 SH      SHR/OTHR    01                           72895
TELLABS INC                    COM              879664100   232099  3385246 SH      SHARED      01       2575854            809392
TELLABS INC                    COM              879664100      255     3725 SH      SHR/OTHR    01                   3375      350
TELLABS INC                    COM              879664100      131     1925 SH      SHARED      03                            1925
TELXON CORP                    SUB DB CV 7.5%12 879700AA0        8    10000 PRN     SHR/OTHR    01                  10000         
TELXON CORP                    COM              879700102     4456   321191 SH      SHARED      01         87925            233266
TEMPLE INLAND INC              COM              879868107    52254   881011 SH      SHARED      01        633521            247490
TEMPLE INLAND INC              COM              879868107      469     7920 SH      SHR/OTHR    01                            7920
TEMPLE INLAND INC              COM              879868107        0        2 SH      SHARED      03             2                  
TELESOFT CORP                  COM              879924108       52     9000 SH      SHARED      04          9000                  
TELETECH HOLDINGS INC          COM              879939106     2743   267651 SH      SHARED      01         70751            196900
TELETECH HOLDINGS INC          COM              879939106      625    60998 SH      SHARED      03         60998                  
TEMPLETON DRAGON FD INC        COM              88018T101       51     7000 SH      SHR/OTHR    01                            7000
TEMPLETON DRAGON FD INC        COM              88018T101        9     1250 SH      SHARED      03                            1250
TEMPLETON CHINA WORLD FD INC   COM              88018X102       47     8000 SH      SHR/OTHR    01                            8000
TEMPLETON EMERG MKTS INCOME FD COM              880192109       70     7432 SH      SHARED      03                            7432
TEMPLETON GLOBAL INCOME FD INC COM              880198106       35     5000 SH      SHR/OTHR    01                   5000         
TEMPLETON RUSSIA FD INC        COM              88022F105      147    16900 SH      SHR/OTHR    01                           16900
TEMPLETON VIETNAM S-E ASIA FD  COM              88022J107        3      500 SH      SHARED      01                             500
TENET HEALTHCARE CORP          COM              88033G100   127777  4867718 SH      SHARED      01       3483005           1384713
TENET HEALTHCARE CORP          COM              88033G100      236     9000 SH      SHR/OTHR    01                   4800     4200
TENET HEALTHCARE CORP          COM              88033G100       32     1234 SH      SHARED      03                            1234
TENNANT CO                     COM              880345103     4730   117898 SH      SHARED      01         39900             77998
TENNECO INC NEW                COM              88037E101    95327  2798644 SH      SHARED      01       2035666            762978
TENNECO INC NEW                COM              88037E101       86     2546 SH      SHARED      03          1200              1346
TERA COMPUTER CO               COM              88076P108       59     9500 SH      SHARED      01          9500                  
TERADYNE INC                   COM              880770102    41596   981629 SH      SHARED      01        573583            408046
TERAYON COMMUNICATION SYS      COM              880775101      125     3400 SH      SHARED      03          2900               500
TEREX CORP NEW                 COM              880779103     1268    44400 SH      SHARED      01         42300              2100
TERRA INDS INC                 COM              880915103     1794   290078 SH      SHARED      01         90300            199778
TESCO CORP                     COM              88157K101       26     6300 SH      SHARED      01          6300                  
TESORO PETE CORP               COM              881609101     3232   266600 SH      SHARED      01        113700            152900
TESORO PETE CORP               COM              881609101      727    60000 SH      SHARED      04         60000                  
TESORO PETE CORP               PIES CV 1/100S   881609408      540    40000 SH      SHARED      01         40000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TETRA TECHNOLOGIES INC DEL     COM              88162F105       44     4100 SH      SOLE        01          4100                  
TETRA TECHNOLOGIES INC DEL     COM              88162F105     1869   170900 SH      SHARED      01         36700            134200
TETRA TECH INC NEW             COM              88162G103     4010   148191 SH      SHARED      01        140497              7694
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209        9      244 SH      SHARED      01           244                  
TEXACO INC                     COM              881694103   475828  8977887 SH      SHARED      01       6493614           2484273
TEXACO INC                     COM              881694103     4333    81761 SH      SHR/OTHR    01                  28184    53577
TEXACO INC                     COM              881694103      295     5575 SH      SHARED      03          5350               225
TEXAS INDS INC                 COM              882491103     4392   163080 SH      SHARED      01         89244             73836
TEXAS INSTRS INC               COM              882508104   540620  6313819 SH      SHARED      01       4577447           1736372
TEXAS INSTRS INC               COM              882508104      719     8400 SH      SHR/OTHR    01                   8400         
TEXAS INSTRS INC               COM              882508104       68      800 SH      SHARED      02           800                  
TEXAS INSTRS INC               COM              882508104      740     8651 SH      SHARED      03          6126              2525
TEXAS PAC LD TR                SUB CTF PROP I T 882610108      307     5700 SH      SHARED      01          5700                  
TEXAS REGL BANCSHARES INC      CL A VTG         882673106      914    36500 SH      SHARED      01         32300              4200
TEXAS REGL BANCSHARES INC      CL A VTG         882673106       27     1100 SH      SHR/OTHR    01                            1100
TEXAS REGL BANCSHARES INC      CL A VTG         882673106       23      956 SH      SHARED      03                             956
TEXAS UTILS CO                 COM              882848104   228760  4899877 SH      SHARED      01       3741012           1158865
TEXAS UTILS CO                 COM              882848104      587    12574 SH      SHR/OTHR    01                   7900     4674
TEXAS UTILS CO                 COM              882848104       23      500 SH      SHARED      02           500                  
TEXAS UTILS CO                 COM              882848104       14      300 SH      SHARED      03                             300
TEXTRON INC                    COM              883203101   187795  2473044 SH      SHARED      01       1878020            595024
TEXTRON INC                    COM              883203101      759    10000 SH      SHR/OTHR    01                           10000
TEXTRON INC                    COM              883203101       22      300 SH      SHARED      02           300                  
TEXTRON INC                    COM              883203101       75     1000 SH      SHARED      03                            1000
TEXTRON INC                    PFD CONV $2.08   883203200       10       35 SH      SHARED      03                              35
THERAGENICS CORP               COM              883375107     1606    98508 SH      SHARED      01         92908              5600
THERAGENICS CORP               COM              883375107       16     1000 SH      SHR/OTHR    01                   1000         
THERAGENICS CORP               COM              883375107       32     2000 SH      SHARED      03                            2000
THERATECH INC DEL              COM              883383101        7      450 SH      SHARED      01           450                  
THERATECH INC DEL              COM              883383101      253    15600 SH      SHARED      03         15600                  
THERMO BIOANALYSIS CORP        COM              88355H108        7      600 SH      SHARED      01           600                  
THERMO CARDIOSYSTEMS INC       COM NONREDEEM    88355K200       20     2000 SH      SHARED                  2000                  
THERMO CARDIOSYSTEMS INC       COM NONREDEEM    88355K200      400    38350 SH      SHARED      01         33350              5000
THERMO ECOTEK CORP             COM              88355R106       95     9000 SH      SHARED      01          8600               400
THERMO FIBERTEK INC            COM              88355W105       77    10925 SH      SHARED      01         10925                  
THERMO ELECTRON CORP           SUBDB CV 144A 03 883556AF9      913  1030000 PRN     SHARED      01       1030000                  
THERMO ELECTRON CORP           COM              883556102    43094  2544410 SH      SHARED      01       1890086            654324
THERMO ELECTRON CORP           COM              883556102      753    44499 SH      SHR/OTHR    01                  14225    30274
THERMO ELECTRON CORP           COM              883556102      241    14264 SH      SHARED      03         14264                  
THERMO INSTR SYS INC           COM              883559106      631    41923 SH      SHARED      01         34933              6990
THERMO OPTEK CORP              COM              883582108       98    11300 SH      SOLE        01         11300                  
THERMO OPTEK CORP              COM              883582108       11     1300 SH      SHARED      01          1300                  
THERMO VISION CORP             COM              883600108        0       28 SH      SHARED      01            28                  
THERMOLASE CORP                COM              883624108      463   101600 SH      SHARED      01         34900             66700
THERMOQUEST CORP               COM              883655102       14     1100 SH      SHARED      01          1100                  
THERMOSPECTRA CORP             COM              883660102        3      300 SH      SHARED      01           300                  
THERMOTREX CORP                COM              883666109       90    10600 SH      SHARED      01          3100              7500
THERMEDICS INC                 COM              883901100      117    10900 SH      SOLE        01         10900                  
THERMEDICS INC                 COM              883901100     1171   108350 SH      SHARED      01         30850             77500
THINK NEW IDEAS INC            COM              884094103       25     2700 SH      SHARED      01          2700                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

THOMAS & BETTS CORP            COM              884315102    61348  1416437 SH      SHARED      01        884230            532207
THOMAS & BETTS CORP            COM              884315102     1247    28800 SH      SHR/OTHR    01                   9200    19600
THOMAS & BETTS CORP            COM              884315102       48     1112 SH      SHARED      03          1112                  
THOMAS GROUP INC               COM              884402108        1      100 SH      SHARED      01           100                  
THOMAS INDS INC                COM              884425109     1785    90996 SH      SHARED      01         85896              5100
THOR INDS INC                  COM              885160101     2539    99600 SH      SHARED      01         38375             61225
THORATEC LABS CORP             COM NEW          885175307        4      700 SH      SHARED      01           700                  
THORATEC LABS CORP             COM NEW          885175307        0       66 SH      SHARED      03            66                  
THORNBURG MTG ASSET CORP       COM              885218107      992   130200 SH      SHARED      01         69100             61100
THORNBURG MTG ASSET CORP       COM              885218107        3      500 SH      SHARED      03           500                  
3DFX INTERACTIVE INC           COM              88553X103      969    76800 SH      SHARED      01         76800                  
3COM CORP                      COM              885535104   253706  5661574 SH      SHARED      01       4077705           1583869
3COM CORP                      COM              885535104       76     1700 SH      SHR/OTHR    01                   1700         
3COM CORP                      COM              885535104     7211   160937 SH      SHARED      03        160937                  
THREE FIVE SYS INC             COM              88554L108      197    14400 SH      SHARED      01         14400                  
TICKETMASTER ONLINE-CITYSEARCH CL B             88633P203      560    10000 SH      SHARED      03         10000                  
TIDEWATER INC                  COM              886423102    12822   552998 SH      SHARED      01        257258            295740
TIDEWATER INC                  COM              886423102       51     2200 SH      SHR/OTHR    01                            2200
TIDEWATER INC                  COM              886423102       62     2682 SH      SHARED      03          2582               100
TIFFANY & CO NEW               COM              886547108    17445   336297 SH      SHARED      01        158061            178236
TIFFANY & CO NEW               COM              886547108      155     3000 SH      SHR/OTHR    01                            3000
TIFFANY & CO NEW               COM              886547108       31      600 SH      SHARED      03                             600
TIMBERLAND CO                  CL A             887100105     2961    65000 SH      SHARED      01         29200             35800
TIMBERLINE SOFTWARE CORP       COM              887134104       98     7174 SH      SHARED      01          7174                  
TIME WARNER INC                COM              887315109     2445    39400 SH      SHARED                 39400                  
TIME WARNER INC                COM              887315109  1077529 17362143 SH      SHARED      01      12846984           4515159
TIME WARNER INC                COM              887315109    19242   310053 SH      SHR/OTHR    01                 144880   165173
TIME WARNER INC                COM              887315109       62     1000 SH      SHARED      02          1000                  
TIME WARNER INC                COM              887315109      972    15666 SH      SHARED      03          3106             12560
TIMES MIRROR CO NEW            COM SER A        887364107    61593  1099881 SH      SHARED      01        747784            352097
TIMES MIRROR CO NEW            COM SER A        887364107      158     2823 SH      SHR/OTHR    01                            2823
TIMES MIRROR CO NEW            COM SER A        887364107      134     2394 SH      SHARED      03          1000              1394
TIMKEN CO                      COM              887389104    16405   869174 SH      SHARED      01        710074            159100
TIMKEN CO                      COM              887389104       52     2800 SH      SHARED      03                            2800
TITAN CORP                     COM              888266103       82    15033 SH      SHARED      01         15033                  
TITAN EXPL INC                 COM              888289105      767   116900 SH      SHARED      01        110000              6900
TITAN INTL INC ILL             COM              88830M102     1469   154650 SH      SHARED      01        147750              6900
TITANIUM METALS CORP           COM              888339108     3358   395100 SH      SHARED      01         51200            343900
TITANIUM METALS CORP           COM              888339108        4      500 SH      SHARED      03                             500
TODD SHIPYARDS CORP DEL        COM              889039103       40     8600 SH      SHARED      01          8600                  
TOKHEIM CORP                   COM              889073102        4      500 SH      SHARED      01           500                  
TOKIO MARINE & FIRE INS LTD    ADR NEW          889090403       60     1000 SH      SHARED      01           400               600
TOKIO MARINE & FIRE INS LTD    ADR NEW          889090403      267     4400 SH      SHR/OTHR    01                   4400         
TOLL BROTHERS INC              COM              889478103    10369   459600 SH      SHARED      01        145300            314300
TOMPKINS CNTY TRUSTCO INC      COM              890110109        6      181 SH      SHARED      01           181                  
TOOTSIE ROLL INDS INC          COM              890516107    10075   257532 SH      SHARED      01         64422            193110
TOOTSIE ROLL INDS INC          COM              890516107      274     7004 SH      SHR/OTHR    01                   7004         
TOPPS INC                      COM              890786106       18     3650 SH      SHARED      01          3650                  
TORCHMARK CORP                 COM              891027104    79834  2260822 SH      SHARED      01       1598176            662646
TORO CO                        COM              891092108     4621   162150 SH      SHARED      01         71950             90200

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TOSCO CORP                     COM NEW          891490302    34609  1337556 SH      SHARED      01        590407            747149
TOSCO CORP                     COM NEW          891490302       51     2000 SH      SHR/OTHR    01                            2000
TOSCO CORP                     COM NEW          891490302      646    25000 SH      SHARED      04         25000                  
TOTAL RENAL CARE HLDGS INC     SB NT CV144A7%09 89151AAA5     3246  3000000 PRN     SHARED      04       3000000                  
TOTAL RENAL CARE HLDGS INC     COM              89151A107    25186   851975 SH      SHARED      01        482947            369028
TOTAL S A                      SPONSORED ADR    89151E109      381     7659 SH      SHARED      01          3409              4250
TOTAL S A                      SPONSORED ADR    89151E109       34      700 SH      SHR/OTHR    01                    300      400
TOTAL S A                      SPONSORED ADR    89151E109       68     1381 SH      SHARED      03          1381                  
TOTAL-TEL USA COMMUNICATIONS   COM              89151T106       14      880 SH      SHARED      01           880                  
TOWER AUTOMOTIVE INC           COM              891707101      129     5200 SH      SOLE        01          5200                  
TOWER AUTOMOTIVE INC           COM              891707101     7910   317200 SH      SHARED      01        309100              8100
TOWER AUTOMOTIVE INC           COM              891707101      181     7269 SH      SHARED      03          7269                  
TOWER REALTY TR INC            COM              89185E109       26     1300 SH      SOLE        03          1300                  
TOWER REALTY TR INC            COM              89185E109     1841    91500 SH      SHARED      01         89100              2400
TOTAL SYS SVCS INC             COM              891906109     1397    59484 SH      SHARED      01         59484                  
TRACK N TRAIL INC              COM              891924102        3     1737 SH      SHARED      03          1737                  
TOWN & CTRY TR                 SH BEN INT       892081100       14      900 SH      SOLE        03           900                  
TOWN & CTRY TR                 SH BEN INT       892081100     1053    65600 SH      SHARED      01         56700              8900
TOWN & CTRY TR                 SH BEN INT       892081100       19     1200 SH      SHARED      03                            1200
TOYOTA MOTOR CORP              ADR 2 COM        892331307      319     6000 SH      SHARED      01          6000                  
TOYS R US INC                  COM              892335100    74779  4415152 SH      SHARED      01       3173745           1241407
TOYS R US INC                  COM              892335100      142     8400 SH      SHR/OTHR    01                   4060     4340
TOYS R US INC                  COM              892335100      186    11000 SH      SHARED      03         11000                  
TRACTOR SUPPLY CO              COM              892356106      124     5200 SH      SHARED      01          5200                  
TRAILER BRIDGE                 COM              892782103       71    46857 SH      SHARED      03         46857                  
TRAMMELL CROW CO               COM              89288R106     2620    93600 SH      SHARED      01         89600              4000
TRAMMELL CROW CO               COM              89288R106       14      500 SH      SHARED      03                             500
TRANSACT TECHNOLOGIES INC      COM              892918103        0      100 SH      SHARED      01           100                  
TRANS LUX CORP                 COM              893247106        0      100 SH      SHARED      01           100                  
TRANS WORLD AIRLS INC          WT EXP  082302   893349134        0       21 SH      SHARED      03            21                  
TRANS WORLD AIRLS INC          COM PAR$.01NEW   893349837      972   199500 SH      SHARED      01        188000             11500
TRANS WORLD AIRLS INC          COM PAR$.01NEW   893349837        0      107 SH      SHARED      03           107                  
TRANS WORLD ENTMT CORP         COM              89336Q100     5174   271460 SH      SHARED      01         71760            199700
TRANSACTION NETWORK SVCS INC   COM              893414102      676    33700 SH      SHARED      01         30800              2900
TRANSACTION SYS ARCHITECTS     CL A             893416107    24645   492918 SH      SHARED      01        237956            254962
TRANSACTION SYS ARCHITECTS     CL A             893416107       52     1050 SH      SHR/OTHR    01                            1050
TRANSACTION SYS ARCHITECTS     CL A             893416107      158     3166 SH      SHARED      03          3166                  
TRANSAMERICA CORP              COM              893485102   116671  1010144 SH      SHARED      01        733889            276255
TRANSAMERICA CORP              COM              893485102     1765    15288 SH      SHR/OTHR    01                   3940    11348
TRANSAMERICA CORP              COM              893485102       11      100 SH      SHARED      02           100                  
TRANSAMERICA CORP              COM              893485102      258     2234 SH      SHARED      03          2072               162
TRANSATLANTIC HLDGS INC        COM              893521104     4922    65150 SH      SHARED      01         34300             30850
TRANSCANADA PIPELINES LTD      COM              893526103      317    21500 SH      SHARED      01         21500                  
TRANSCANADA PIPELINES LTD      COM              893526103        4      333 SH      SHR/OTHR    01                             333
TRANSCANADA PIPELINES LTD      COM              893526103       59     4000 SH      SHARED      03                            4000
TRANSITION SYS INC MASS        COM              893715102      726    48400 SH      SHARED      01         44200              4200
TRANSITION SYS INC MASS        COM              893715102      191    12794 SH      SHARED      03         12794                  
TRANSKARYOTIC THERAPIES INC    COM              893735100     1268    50000 SH      SHARED      01         45700              4300
TRANSKARYOTIC THERAPIES INC    COM              893735100       25      986 SH      SHARED      03           986                  
TRANSOCEAN OFFSHORE INC        COM              893817106    22485   838639 SH      SHARED      01        371639            467000

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TRANSOCEAN OFFSHORE INC        COM              893817106      180     6733 SH      SHARED      03          6733                  
TRANSPORT CORP OF AMER INC     COM              89385P102       68     5667 SH      SHARED      03          5667                  
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH   893868307       10     2400 SH      SHR/OTHR    03                            2400
TRANSPORTADORA DE GAS SUR      SPONSR ADR B     893870204       45     4500 SH      SHARED      01          4500                  
TRANSPORTATION COMPONENTS INC  COM              893878108      474   102586 SH      SHARED      02        102586                  
TRANSPRO INC                   COM              893885103        1      275 SH      SHARED      01           275                  
TRANSTECHNOLOGY CORP DEL       COM              893889105        6      300 SH      SHARED      01           300                  
TRANSTEXAS GAS CORP            COM              893895102      441   168123 SH      SHARED      01         52123            116000
TRANSMONTAIGNE INC             COM              893934109     1122    74200 SH      SHARED      01         69000              5200
TRAVELERS PPTY CAS CORP        CL A             893939108     7895   254700 SH      SHARED      01        171700             83000
TRAVELERS PPTY CAS CORP        CL A             893939108       85     2744 SH      SHARED      03          2664                80
TRANSWITCH CORP                COM              894065101     8211   210900 SH      SHARED      01        210900                  
TRANSWORLD HEALTHCARE INC      COM              894081108        0        1 SH      SHARED      03             1                  
TRAVEL SERVICES INTL INC       COM              894169101      497    16300 SH      SHARED      01         16300                  
TRAVELERS CORPORATE LN FD INC  COM              894185107       37     2500 SH      SHARED      03          2500                  
TREDEGAR INDS INC              COM              894650100     2660   118247 SH      SHARED      01        111802              6445
TREMONT CORP                   COM PAR $1.00    894745207      464    13973 SH      SHARED      01         12073              1900
TRENDWEST RESORTS INC          COM              894917103       88     7100 SH      SHARED      01          4900              2200
TRENWICK GROUP INC             COM              895290104     4841   148400 SH      SHARED      01         62200             86200
TREX MED CORP                  COM              89531R101       64     7600 SH      SOLE        01          7600                  
TREX MED CORP                  COM              89531R101      121    14300 SH      SHARED      01         14200               100
TREX MED CORP                  COM              89531R101        0      100 SH      SHR/OTHR    01                             100
TRI CONTL CORP                 COM              895436103      648    22748 SH      SHARED      01         22748                  
TRI CONTL CORP                 COM              895436103      653    22924 SH      SHR/OTHR    01                           22924
TRI CONTL CORP                 COM              895436103       14      520 SH      SHARED      03           520                  
TRIANGLE BANCORP INC           COM              895835106     1500    94869 SH      SHARED      01         87619              7250
TRIANGLE PHARMACEUTICALS INC   COM              89589H104      916    67300 SH      SHARED      01         64600              2700
TRIATHLON BROADCASTING CO      CL A             89589P106      106     9500 SH      SHARED      01          9500                  
TRIDEX CORP                    COM              895906105      463   161100 SH      SHARED      04        161100                  
TRIDENT MICROSYSTEMS INC       COM              895919108       24     5900 SH      SHARED      01          5900                  
TRIAD GTY INC                  COM              895925105       86     3900 SH      SOLE        01          3900                  
TRIAD GTY INC                  COM              895925105     3086   139900 SH      SHARED      01        138300              1600
TRIARC COS INC                 CL A             895927101     4825   303996 SH      SHARED      01        111160            192836
TRIDENT INTL INC               COM              895934107        0       26 SH      SHARED      03            26                  
TRICON GLOBAL RESTAURANTS      COM              895953107   127115  2535963 SH      SHARED      01       1813551            722412
TRICON GLOBAL RESTAURANTS      COM              895953107     1141    22775 SH      SHR/OTHR    01                   8201    14574
TRICON GLOBAL RESTAURANTS      COM              895953107       39      789 SH      SHARED      03           569               220
TRIBUNE CO NEW                 COM              896047107   161102  2440941 SH      SHARED      01       1353253           1087688
TRIBUNE CO NEW                 COM              896047107      198     3000 SH      SHR/OTHR    01                   3000         
TRIBUNE CO NEW                 COM              896047107       13      200 SH      SHARED      02           200                  
TRIBUNE CO NEW                 COM              896047107       79     1200 SH      SHARED      03                            1200
TRICO MARINE SERVICES INC      COM              896106101      322    66200 SH      SHARED      01         62700              3500
TRIGON HEALTHCARE INC          COM              89618L100    31931   855800 SH      SHARED      01        460500            395300
TRIGON HEALTHCARE INC          COM              89618L100       97     2614 SH      SHARED      03          2314               300
TRIMBLE NAVIGATION LTD         COM              896239100        7     1000 SH      SHR/OTHR    03                            1000
TRIMBLE NAVIGATION LTD         COM              896239100     2048   282500 SH      SHARED      01        110200            172300
TRINET CORP RLTY TR INC        COM              896287109     2562    95800 SH      SHARED      01         61700             34100
TRINITECH SYS INC              CL A             896406105        9     1000 SH      SHARED      01          1000                  
TRINITY INDS INC               COM              896522109    15825   411053 SH      SHARED      01        198125            212928
TRIQUINT SEMICONDUCTOR INC     COM              89674K103       42     2200 SH      SHARED      01          2200                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TRISTAR AEROSPACE CO           COM              89674L101       45     6500 SH      SHARED      01          6500                  
TRISTAR AEROSPACE CO           COM              89674L101      409    58500 SH      SHARED      03         58500                  
TRISTAR CORP                   COM              89674U101        3      500 SH      SHARED      01           500                  
TRIUMPH GROUP INC NEW          COM              896818101      828    25900 SH      SHARED      01         25900                  
TRIUMPH GROUP INC NEW          COM              896818101       64     2000 SH      SHARED      03          2000                  
TRISM INC                      COM              896925104        0      269 SH      SHARED      03           269                  
TRIPOS INC                     COM              896928108        1      200 SH      SHARED      01           200                  
TROPICAL SPORTSWEAR INTL CORP  COM              89708P102     3436    95800 SH      SHARED      01         95800                  
TRUE NORTH COMMUNICATIONS INC  COM              897844106     6544   243500 SH      SHARED      01         60200            183300
TRUMP HOTELS & CASINO RESORTS  COM              898168109        1      300 SH      SHARED      01           300                  
TRUST CO NJ JERSEY CITY NEW    COM              898304100     1465    59800 SH      SHARED      01         53900              5900
TRUSTCO BK CORP N Y            COM              898349105     5029   167644 SH      SHARED      01        104832             62812
TRUSTMARK CORP                 COM              898402102     6789   300100 SH      SHARED      01         93600            206500
TUBOS DE ACERO DE MEXICO S A   ADR NEW          898592506       12     1900 SH      SHARED      01          1900                  
TUBOSCOPE INC                  COM              898600101     4665   574200 SH      SHARED      01        196600            377600
TUPPERWARE CORP                COM              899896104    17276  1051066 SH      SHARED      01        788766            262300
TUPPERWARE CORP                COM              899896104        4      250 SH      SHR/OTHR    01                             250
TUPPERWARE CORP                COM              899896104        5      344 SH      SHARED      03                             344
TULTEX CORP                    COM              899900104       47    54000 SH      SHARED      01         54000                  
TURBOCHEF TECHNOLOGIES INC     COM              900006107      106    11700 SH      SHARED      01         11700                  
TURBOCHEF TECHNOLOGIES INC     COM              900006107      161    17700 SH      SHARED      03         17700                  
TURKISH INVT FD INC            COM              900145103       17     4000 SH      SHR/OTHR    01                            4000
TURNER CORP                    COM              900273103        2      150 SH      SHARED      01           150                  
TUSCARORA INC                  COM              900902107       40     3000 SH      SHARED      01          3000                  
TV AZTECA S A DE C V           SPONSORED ADR    901145102      378    56653 SH      SHARED      02         56653                  
TWEETER HOME ENTMT GROUP INC   COM              901167106       43     1501 SH      SHARED      03          1501                  
20TH CENTY INDS CAL            COM PAR $10      901272203     8618   371674 SH      SHARED      01        166042            205632
TWIN DISC INC                  COM              901476101        2      100 SH      SHARED      01           100                  
TWINLAB CORP                   COM              901774109      875    66700 SH      SHARED      01         63300              3400
TWINLAB CORP                   COM              901774109      262    20000 SH      SHARED      03                           20000
TYCO INTL LTD NEW              COM              902124106   490823  6506403 SH      SHARED      01       6055588            450815
TYCO INTL LTD NEW              COM              902124106     6230    82591 SH      SHR/OTHR    01                  42175    40416
TYCO INTL LTD NEW              COM              902124106     1397    18519 SH      SHARED      03           300             18219
TYLER CORP DEL                 COM              902184100      585    95600 SH      SHARED      01         95600                  
TYSON FOODS INC                CL A             902494103    28021  1318668 SH      SHARED      01        638163            680505
UAL CORP                       COM PAR $0.01    902549500     9724   162920 SH      SHARED      01         85736             77184
UAL CORP                       COM PAR $0.01    902549500       53      900 SH      SHARED      03           900                  
UCAR INTL INC                  COM              90262K109     4209   236352 SH      SHARED      01        144052             92300
UGI CORP NEW                   COM              902681105      133     5600 SH      SOLE        01          5600                  
UGI CORP NEW                   COM              902681105     7534   317249 SH      SHARED      01        110300            206949
UICI                           COM              902737105    13051   532700 SH      SHARED      01        124100            408600
UMB FINL CORP                  COM              902788108     3434    74875 SH      SHARED      01         51205             23670
UST CORP                       COM              902900109      116     4935 SH      SOLE        01          4935                  
UST CORP                       COM              902900109     4861   206342 SH      SHARED      01        196481              9861
USX MARATHON GROUP             PFD CONV 6.50%   902905819       23      500 SH      SHARED      01           300               200
USX MARATHON GROUP             PFD CONV 6.50%   902905819       64     1400 SH      SHR/OTHR    01                   1100      300
USX MARATHON GROUP             COM NEW          902905827   142017  4714283 SH      SHARED      01       3402645           1311638
USX MARATHON GROUP             COM NEW          902905827      271     9001 SH      SHR/OTHR    01                   5506     3495
USX MARATHON GROUP             COM NEW          902905827        9      300 SH      SHARED      02           300                  
USX MARATHON GROUP             COM NEW          902905827      129     4300 SH      SHARED      03                            4300

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

U S B HLDG INC                 COM              902910108      401    23770 SH      SHARED      01         19590              4180
UST INC                        COM              902911106   106695  3059380 SH      SHARED      01       2236540            822840
UST INC                        COM              902911106       71     2053 SH      SHARED      03          1653               400
USA DETERGENTS INC             COM              902938109     1447   199700 SH      SHARED      01         21600            178100
U S HOME & GARDEN INC          COM              902939107       77    15400 SH      SHARED      01         15400                  
U S RESTAURANT PPTYS INC       COM              902971100      719    29600 SH      SHARED      01         29600                  
U S RESTAURANT PPTYS INC       COM              902971100       72     3000 SH      SHR/OTHR    01                   3000         
US BANCORP DEL                 COM              902973106   419346 11812585 SH      SHARED      01       8422609           3389976
US BANCORP DEL                 COM              902973106      131     3693 SH      SHR/OTHR    01                            3693
US BANCORP DEL                 COM              902973106    29122   820357 SH      SHARED      02        820357                  
USA NETWORKS INC               COM              902984103    22168   669227 SH      SHARED      01        375648            293579
USA NETWORKS INC               COM              902984103        3      100 SH      SHR/OTHR    01                             100
UNUM CORP                      COM              903192102   129305  2215085 SH      SHARED      01       1584327            630758
UNUM CORP                      COM              903192102       35      600 SH      SHR/OTHR    01                             600
UNUM CORP                      COM              903192102        5      100 SH      SHARED      02           100                  
UNUM CORP                      COM              903192102       12      220 SH      SHARED      03                             220
URS CORP NEW                   COM              903236107      172     7400 SH      SOLE        03          7400                  
URS CORP NEW                   COM              903236107     1273    54500 SH      SHARED      01         54500                  
USANA INC                      COM              90328M107        5      500 SH      SHARED      01           500                  
U S G CORP                     COM NEW          903293405    16088   315850 SH      SHARED      01        116120            199730
U S G CORP                     COM NEW          903293405       61     1200 SH      SHARED      03          1200                  
U S FOODSERVICE                COM              90331R101     3464    70697 SH      SOLE        03         70697                  
U S FOODSERVICE                COM              90331R101    15838   323228 SH      SHARED      01        250460             72768
US LEC CORP                    CL A             90331S109       38     2600 SH      SHARED      01          2000               600
U S A FLORAL PRODS INC         COM              90331T107      325    28300 SH      SHARED      01         28300                  
U S A FLORAL PRODS INC         COM              90331T107       34     3000 SH      SHARED      03          3000                  
U S AUTOMOTIVE MFG INC         COM              90332B105        4    27800 SH      SHARED      01         27800                  
USEC INC                       COM              90333E108     1535   110670 SH      SHR/OTHR    01                          110670
USEC INC                       COM              90333E108    32664  2354183 SH      SHARED      01       2354183                  
USN COMMUNICATIONS INC         COM              90336N204       78   422380 SH      SHARED      01        422380                  
USN COMMUNICATIONS INC         COM              90336N204        3    19400 SH      SHARED      01         10200              9200
USX-U S STL                    COM              90337T101    35516  1544174 SH      SHARED      01       1132680            411494
USX-U S STL                    COM              90337T101       38     1670 SH      SHR/OTHR    01                    821      849
USX-U S STL                    COM              90337T101      236    10287 SH      SHARED      03          8587              1700
USP REAL ESTATE INVT TR        SH BEN INT       903370104        5     1500 SH      SHARED      01          1500                  
U S XPRESS ENTERPRISES INC     CL A             90338N103      114     7600 SH      SOLE        01          7600                  
U S XPRESS ENTERPRISES INC     CL A             90338N103      111     7400 SH      SHARED      01          7400                  
U S XPRESS ENTERPRISES INC     CL A             90338N103        1       67 SH      SHARED      03            67                  
UTI ENERGY CORP                COM              903387108       86    11900 SH      SOLE        03         11900                  
UTI ENERGY CORP                COM              903387108       38     5300 SH      SHARED      01           400              4900
ULTRALIFE BATTERIES INC        COM              903899102        5     1000 SH      SHARED      03                            1000
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106    17626   726855 SH      SHARED      01        314612            412243
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106       36     1500 SH      SHARED      03                            1500
ULTRATECH STEPPER INC          COM              904034105     3523   220200 SH      SHARED      01         57900            162300
UNICAPITAL CORP NEW            COM              90459D108     4004   543000 SH      SHARED      01        144900            398100
UNICO AMERN CORP               COM              904607108        5      500 SH      SHARED      01           500                  
UNICOMP INC                    COM PAR$.01NEW   90465L409       33     9200 SH      SHARED      01          9200                  
UNIFI INC                      COM              904677101    11536   589736 SH      SHARED      01        219708            370028
UNIFIRST CORP MASS             COM              904708104      109     4800 SH      SOLE        01          4800                  
UNIFIRST CORP MASS             COM              904708104     2598   113900 SH      SHARED      01         33900             80000

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

UNIGENE LABS INC               COM              904753100      366   308570 SH      SHARED      03        308570                  
UNILEVER PLC                   AMERN SHS        904767605        5      114 SH      SHARED      01                             114
UNILEVER PLC                   AMERN SHS        904767605       90     2000 SH      SHR/OTHR    01                            2000
UNILEVER N V                   NEW YORK SHS     904784501   493751  5953332 SH      SHARED      01       5655906      306   297120
UNILEVER N V                   NEW YORK SHS     904784501     1783    21500 SH      SHR/OTHR    01                  13300     8200
UNILEVER N V                   NEW YORK SHS     904784501       12      150 SH      SHARED      03                             150
UNIMARK GROUP INC              COM              904789104       38    17600 SH      SHARED      01         17600                  
UNICOM CORP                    COM              904911104     4820   125000 SH      SOLE        01        125000                  
UNICOM CORP                    COM              904911104   141489  3669153 SH      SHARED      01       2679932            989221
UNICOM CORP                    COM              904911104      114     2964 SH      SHR/OTHR    01                   2964         
UNICOM CORP                    COM              904911104       15      400 SH      SHARED      02           400                  
UNICOM CORP                    COM              904911104       11      300 SH      SHARED      03           300                  
UNICOM CORP                    COM              904911104    11337   294000 SH      SHARED      04        294000                  
UNION CAMP CORP                COM              905530101    79718  1187606 SH      SHARED      01        862168            325438
UNION CAMP CORP                COM              905530101     1419    21150 SH      SHR/OTHR    01                  12350     8800
UNION CAMP CORP                COM              905530101     1971    29376 SH      SHARED      03         29376                  
UNION CARBIDE CORP             COM              905581104      268     6310 SH      SHARED                  6310                  
UNION CARBIDE CORP             COM              905581104    91489  2152684 SH      SHARED      01       1570228            582456
UNION CARBIDE CORP             COM              905581104      529    12450 SH      SHR/OTHR    01                   2775     9675
UNION CARBIDE CORP             COM              905581104        8      200 SH      SHARED      02           200                  
UNION CARBIDE CORP             COM              905581104    12318   289850 SH      SHARED      04        289850                  
UNION PAC CORP                 COM              907818108   176480  3916389 SH      SHARED      01       2874306           1042083
UNION PAC CORP                 COM              907818108     3660    81239 SH      SHR/OTHR    01                  46898    34341
UNION PAC CORP                 COM              907818108       18      400 SH      SHARED      02           400                  
UNION PAC CORP                 COM              907818108      413     9179 SH      SHARED      03          5544              3635
UNION PAC CORP                 COM              907818108     6759   150000 SH      SHARED      04        150000                  
UNION PAC RES GROUP INC        COM              907834105    36825  4063729 SH      SHARED      01       2857206           1206523
UNION PAC RES GROUP INC        COM              907834105      438    48361 SH      SHR/OTHR    01                  22285    26076
UNION PAC RES GROUP INC        COM              907834105      546    60350 SH      SHARED      03         60350                  
UNION PLANTERS CORP            COM              908068109    94829  2092803 SH      SHARED      01       1471501            621302
UNION PLANTERS CORP            COM              908068109       67     1500 SH      SHARED      03                            1500
UNIONBANCAL CORP               COM              908906100    11131   326800 SH      SHARED      01        115500            211300
UNIPHASE CORP                  COM              909149106    23788   342900 SH      SHARED      01        112900            230000
UNIPHASE CORP                  COM              909149106      374     5391 SH      SHARED      03          5391                  
UNIQUE CASUAL RESTAURANTS INC  COM              90915K100      637   100000 SH      SHARED                100000                  
UNIQUE CASUAL RESTAURANTS INC  COM              90915K100     2558   401300 SH      SHARED      04        401300                  
UNISOURCE ENERGY CORP          COM              909205106     4127   305704 SH      SHARED      01        109980            195724
UNISOURCE ENERGY CORP          COM              909205106        2      200 SH      SHARED      03                             200
UNISOURCE WORLDWIDE INC        COM              909208100     3148   434213 SH      SHARED      01        343278             90935
UNISYS CORP                    COM              909214108    12164   353250 SH      SOLE        01        353250                  
UNISYS CORP                    COM              909214108   136417  3961355 SH      SHARED      01       2930066           1031289
UNISYS CORP                    COM              909214108      474    13767 SH      SHR/OTHR    01                   3767    10000
UNISYS CORP                    PFD A CV $3.75   909214207       14      250 SH      SHARED      01                             250
UNISYS CORP                    PFD A CV $3.75   909214207       70     1200 SH      SHR/OTHR    01                   1200         
UNISYS CORP                    PFD A CV $3.75   909214207      848    14450 SH      SHARED      03                           14450
UNITED ASSET MGMT CORP         COM              909420101     3049   117290 SH      SHARED      01        112890              4400
UNITED ASSET MGMT CORP         COM              909420101       10      400 SH      SHARED      03                             400
UNITED AUTO GROUP INC          COM              909440109      464    50600 SH      SHARED      01         47400              3200
UNITED COS FINL CORP           COM              909870107      119    35500 SH      SHR/OTHR    01                           35500
UNITED COS FINL CORP           COM              909870107     1041   308650 SH      SHARED      01        114352            194298

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

UNITED BANKSHARES INC WEST VA  COM              909907107    17411   657030 SH      SHARED      01        188800            468230
UNITED CAPITAL CORP            COM              909912107        8      500 SH      SHARED      01           500                  
UNITED DOMINION REALTY TR INC  COM              910197102      166    16100 SH      SOLE        01         16100                  
UNITED DOMINION REALTY TR INC  COM              910197102     9452   916607 SH      SHARED      01        359226            557381
UNITED DOMINION REALTY TR INC  COM              910197102       62     6108 SH      SHR/OTHR    01                   1400     4708
UNITED DOMINION REALTY TR INC  COM              910197102      277    26900 SH      SHARED      03         26900                  
UNITED FIRE & CAS CO           COM              910331107      819    24367 SH      SHARED      01         21262              3105
UNITED HEALTHCARE CORP         COM              910581107   140253  3257016 SH      SHARED      01       2481254            775762
UNITED HEALTHCARE CORP         COM              910581107      141     3294 SH      SHR/OTHR    01                            3294
UNITED HEALTHCARE CORP         COM              910581107    24964   579723 SH      SHARED      02        579723                  
UNITED HEALTHCARE CORP         COM              910581107      141     3282 SH      SHARED      03           432              2850
UNITED ILLUM CO                COM              910637107     7477   145200 SH      SHARED      01         57600             87600
UNITED ILLUM CO                COM              910637107       36      700 SH      SHARED      03                             700
UNITED INDL CORP               COM              910671106      328    33500 SH      SHARED      01         33500                  
UNITED INTL HLDGS INC          CL A             910734102     6527   339100 SH      SHARED      01        143900            195200
UNITED INVS RLTY TR            COM              910741107        8     1300 SH      SHARED      01          1300                  
UNITED NATL BANCORP N J        COM              910909100      453    19508 SH      SHARED      01         19508                  
UNITED MOBILE HOMES INC        COM              911024107       11     1100 SH      SHARED      01          1100                  
UNITED NAT FOODS INC           COM              911163103       72     3000 SH      SHARED      01          3000                  
UNITED PARK CITY MINES CO      COM NEW          911315208       58     2300 SH      SHARED      01          2300                  
UNITED PAYORS&UTD PROVIDERS    COM              911319101      933    32750 SH      SHARED      01         31800               950
UNITED RENTALS INC             COM              911363109     8698   262582 SH      SHARED      01         72113            190469
UNITED RENTALS INC             COM              911363109      590    17830 SH      SHARED      03         17830                  
UNITED RENTALS INC             COM              911363109     1325    40000 SH      SHARED      04         40000                  
UNITED RETAIL GROUP INC        COM              911380103      194    18100 SH      SHARED      01         18100                  
UNITED ROAD SERVICE            COM              911384105     3285   178800 SH      SHARED      01        178800                  
U S BIOSCIENCE INC             COM PAR $0.01    911646206      711    99030 SH      SHARED      01         93330              5700
UNITED STATES CELLULAR CORP    COM              911684108     4696   123582 SH      SHARED      01         60882             62700
UNITED STATES CELLULAR CORP    COM              911684108       15      400 SH      SHARED      04           400                  
U S ENERGY CORP WYO            COM              911805109       23    11800 SH      SHARED      01         11800                  
UNITED STATES FILTER CORP NEW  COM NEW          911843209    31951  1396791 SH      SHARED      01        663717            733074
UNITED STATES FILTER CORP NEW  COM NEW          911843209       61     2688 SH      SHR/OTHR    01                            2688
US AIRWAYS GROUP INC           COM              911905107    81859  1574214 SH      SHARED      01       1204794            369420
US AIRWAYS GROUP INC           COM              911905107       26      500 SH      SHR/OTHR    01                             500
US AIRWAYS GROUP INC           COM              911905107       10      200 SH      SHARED      02           200                  
US AIRWAYS GROUP INC           COM              911905107       52     1000 SH      SHARED      03          1000                  
U S HOME CORP NEW              COM              911920106     6936   208615 SH      SHARED      01         80445            128170
U S INDS INC NEW               COM              912080108     6348   345473 SH      SHARED      01        176837            168636
U S OFFICE PRODS CO            COM NEW          912325305      603   155743 SH      SHARED      01        127076             28667
U S OFFICE PRODS CO            COM NEW          912325305        0      137 SH      SHR/OTHR    01                             137
UNITED STS SATELLITE           CL A             912534104     2190   159300 SH      SHARED      01        111400             47900
UNITED STS SATELLITE           CL A             912534104      687    50000 SH      SHARED      03         50000                  
U S WEST INC NEW               COM              91273H101   533995  8262988 SH      SHARED      01       6046473           2216515
U S WEST INC NEW               COM              91273H101     8215   127118 SH      SHR/OTHR    01                  75173    51945
U S WEST INC NEW               COM              91273H101      512     7934 SH      SHARED      03                            7934
U S TR CORP NEW                COM              91288L105    14762   194238 SH      SHARED      01         68600      998   124640
UNITED STATIONERS INC          COM              913004107     3803   146296 SH      SHARED      01        140996              5300
UNITED TECHNOLOGIES CORP       COM              913017109      684     6297 SH      SHARED                  6297                  
UNITED TECHNOLOGIES CORP       COM              913017109   408572  3756990 SH      SHARED      01       2733690           1023300
UNITED TECHNOLOGIES CORP       COM              913017109      771     7097 SH      SHR/OTHR    01                   3200     3897

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

UNITED TECHNOLOGIES CORP       COM              913017109       43      400 SH      SHARED      02           400                  
UNITED TECHNOLOGIES CORP       COM              913017109      199     1830 SH      SHARED      03                            1830
UNITED TELEVISION INC          COM              913066106     5163    44900 SH      SHARED      01         15900             29000
UNITED VIDEO SATELLITE GROUP   CL A             913155107     1625    68800 SH      SHARED      01         68800                  
UNITED WTR RES INC             COM              913190104    16734   699093 SH      SHARED      01        694293              4800
UNITED WIS SVCS INC NEW        COM              913238101       46     5400 SH      SOLE        01          5400                  
UNITED WIS SVCS INC NEW        COM              913238101      261    30050 SH      SHARED      01         30050                  
UNITIL CORP                    COM              913259107      109     4300 SH      SHARED      01          4300                  
UNITIL CORP                    COM              913259107        3      134 SH      SHR/OTHR    01                    134         
UNITOG CO NEW                  COM              913267100       12      450 SH      SHARED      01           450                  
UNITRIN INC                    COM              913275103    17266   240645 SH      SHARED      01         91500            149145
UNITRODE CORP                  COM              913283107       70     4000 SH      SOLE        01          4000                  
UNITRODE CORP                  COM              913283107     3685   210582 SH      SHARED      01         95300            115282
UNIVERSAL CORP VA              COM              913456109      133     3800 SH      SOLE        01          3800                  
UNIVERSAL CORP VA              COM              913456109    12801   364455 SH      SHARED      01        181578            182877
UNIVERSAL ELECTRS INC          COM              913483103     2459   228800 SH      SHARED      01        211800             17000
UNIVERSAL FOODS CORP           COM              913538104    27895  1016714 SH      SHARED      01        542024            474690
UNIVERSAL FOODS CORP           COM              913538104       53     1938 SH      SHR/OTHR    01                            1938
UNIVERSAL FST PRODS INC        COM              913543104     1693    84400 SH      SHARED      01         83000              1400
UNIVERSAL HEALTH RLTY INCM TR  SH BEN INT       91359E105      105     5400 SH      SOLE        01          5400                  
UNIVERSAL HEALTH RLTY INCM TR  SH BEN INT       91359E105       19     1000 SH      SHARED      01           700               300
UNIVERSAL HEALTH RLTY INCM TR  SH BEN INT       91359E105      106     5450 SH      SHR/OTHR    01                            5450
UNIVERSAL HLTH SVCS INC        CL B             913903100    20107   387609 SH      SHARED      01        146841            240768
UNO RESTAURANT CORP            COM              914900105        1      250 SH      SHARED      01           250                  
UNIVISION COMMUNICATIONS INC   CL A             914906102    16582   460629 SH      SHARED      01        269729            190900
UNIVISION COMMUNICATIONS INC   CL A             914906102       79     2200 SH      SHARED      03          2200                  
UNOCAL CORP                    COM              915289102   120159  4116901 SH      SHARED      01       2937447           1179454
UNOCAL CORP                    COM              915289102      587    20140 SH      SHR/OTHR    01                   3500    16640
UNOCAL CORP                    COM              915289102       14      500 SH      SHARED      02           500                  
UNOCAL CORP                    COM              915289102       34     1168 SH      SHARED      03                            1168
UNOVA INC                      COM              91529B106     6595   363873 SH      SHARED      01        152129            211744
UNOVA INC                      COM              91529B106       25     1400 SH      SHR/OTHR    01                            1400
UNOVA INC                      COM              91529B106       53     2975 SH      SHARED      03          2975                  
USFREIGHTWAYS CORP             COM              916906100    11594   398100 SH      SHARED      01        181900            216200
USFREIGHTWAYS CORP             COM              916906100       29     1000 SH      SHARED      03                            1000
URBAN OUTFITTERS INC           COM              917047102      705    41800 SH      SHARED      01         39600              2200
URBAN OUTFITTERS INC           COM              917047102        6      400 SH      SHARED      03           400                  
URBAN SHOPPING CTRS INC        COM              917060105       39     1200 SH      SOLE        03          1200                  
URBAN SHOPPING CTRS INC        COM              917060105     3887   118700 SH      SHARED      01         60100             58600
UROCOR INC                     COM              91727P105        1      200 SH      SHARED      01           200                  
UROLOGIX INC                   COM              917273104       23     5600 SH      SHARED      01          5600                  
URSTADT BIDDLE PPTYS INS       COM              917286106        6      800 SH      SHARED      01           800                  
URSTADT BIDDLE PPTYS INS       CL A             917286205        5      700 SH      SHARED      01           700                  
USABANCSHARES INC              COM              917289100       34     3857 SH      SHARED      01          3857                  
USBANCORP INC PA               COM              917292104     1178    59300 SH      SHARED      01         57000              2300
USLIFE INCOME FD INC           COM              917324105        2      300 SH      SHARED      03                             300
USWEB CORP                     COM              917327108    21655   821050 SH      SHARED      01        496750            324300
USWEB CORP                     COM              917327108       47     1800 SH      SHARED      03          1800                  
UTAH MED PRODS INC             COM              917488108       66    10100 SH      SHARED      01         10100                  
UTILICORP UTD INC              COM              918005109    14373   391785 SH      SHARED      01        187892            203893

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

V F CORP                       COM              918204108    84776  1808568 SH      SHARED      01       1356102            452466
V F CORP                       COM              918204108        9      200 SH      SHARED      02           200                  
V F CORP                       COM              918204108        8      183 SH      SHARED      03           183                  
VLSI TECHNOLOGY INC            COM              918270109     4335   396398 SH      SHARED      01        211033            185365
V-ONE CORP                     COM              918278102       46    15700 SH      SHARED      01         15700                  
VSE CORP                       COM              918284100        5      500 SH      SHARED      01           500                  
VWR SCIENTIFIC PRODS CORP      COM              918435108       88     5100 SH      SOLE        01          5100                  
VWR SCIENTIFIC PRODS CORP      COM              918435108     3199   184150 SH      SHARED      01         71000            113150
VWR SCIENTIFIC PRODS CORP      COM              918435108       91     5292 SH      SHARED      03          3692              1600
VAIL RESORTS INC               COM              91879Q109     1837    83500 SH      SHARED      01         78600              4900
VALASSIS COMMUNICATIONS INC    COM              918866104      185     3600 SH      SOLE        01          3600                  
VALASSIS COMMUNICATIONS INC    COM              918866104    18291   354305 SH      SHARED      01        185105            169200
VALHI INC NEW                  COM              918905100       52     4650 SH      SHR/OTHR    01                            4650
VALHI INC NEW                  COM              918905100     2507   220464 SH      SHARED      01         33700            186764
VALENCE TECHNOLOGY INC         COM              918914102      263    36400 SH      SHARED      01         36400                  
VALERO ENERGY CORP NEW         COM              91913Y100     9205   433186 SH      SHARED      01        185095            248091
VALERO ENERGY CORP NEW         COM              91913Y100       63     3000 SH      SHR/OTHR    01                            3000
VALLEN CORP                    COM              919260109        8      400 SH      SHARED      01           400                  
VALLEY FORGE CORP              COM              919640102        8      450 SH      SHARED      01           450                  
VALLEY NATIONAL GASES INC      COM              919792101      478    85000 SH      SHARED      01         85000                  
VALLEY NATL BANCORP            COM              919794107     3758   133354 SH      SHARED      01         70846             62508
VALLEY RES INC                 COM              920062106       51     4100 SH      SHARED      01          4100                  
VALLEY SYS INC                 COM              920135100        2      974 SH      SHARED      01           974                  
VALMONT INDS INC               COM              920253101     1458   105100 SH      SHARED      01         99600              5500
VALSPAR CORP                   COM              920355104     9868   264479 SH      SHARED      01         72379            192100
VALUE CITY DEPT STORES INC     COM              920387107      794    57000 SH      SHARED      01         52900              4100
VALUE LINE INC                 COM              920437100      378     9600 SH      SHARED      01          9600                  
VAN KAMPEN TR INVT GRADE CALIF COM              920930104      127     7000 SH      SHR/OTHR    01                   7000         
VANGUARD CELLULAR SYS INC      CL A             922022108     9621   372752 SH      SHARED      01        136085            236667
VANSTAR CORP                   COM              92208M108     1495   161700 SH      SHARED      01        153200              8500
VANTIVE CORP                   COM              922091103     1155   144400 SH      SHARED      01        138600              5800
VARCO INTL INC                 COM              922126107     3043   392736 SH      SHARED      01         93436            299300
VARIAN ASSOC INC               COM              922204102     9598   253427 SH      SHARED      01        108719            144708
VARLEN CORP                    COM              922248109     1330    57681 SH      SHARED      01         44618             13063
VASOMEDICAL INC                COM              922321104       89   125000 SH      SHARED      01                          125000
VASTAR RES INC                 COM              922380100     1284    29746 SH      SHARED      01         29646               100
VAUGHN COMMUNICATIONS INC      COM              922383104        0      100 SH      SHARED      01           100                  
VEECO INSTRS INC DEL           COM              922417100     1859    35000 SH      SHARED      01         33500              1500
VEECO INSTRS INC DEL           COM              922417100      106     2000 SH      SHR/OTHR    01                   2000         
VENCOR INC NEW                 COM              92260R102      137    30500 SH      SOLE        01         30500                  
VENCOR INC NEW                 COM              92260R102     2580   573414 SH      SHARED      01        181971            391443
VENCOR INC NEW                 COM              92260R102        6     1500 SH      SHARED      03          1500                  
VENTAS INC                     COM              92276F100     5049   414326 SH      SHARED      01        182783            231543
VENTAS INC                     COM              92276F100       18     1500 SH      SHARED      03          1500                  
VENTAS INC                     COM              92276F100     4127   338700 SH      SHARED      04        338700                  
VENTANA MED SYS INC            COM              92276H106     1066    49300 SH      SHARED      01         48200              1100
VENATOR GROUP INC              COM              922944103    11261  1732548 SH      SHARED      01       1179188            553360
VENATOR GROUP INC              COM              922944103       20     3200 SH      SHR/OTHR    01                            3200
VERITY INC                     COM              92343C106      209     7900 SH      SHARED      01          7900                  
VERITY INC                     COM              92343C106        4      169 SH      SHARED      03           169                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

VERISIGN INC                   COM              92343E102      561     9500 SH      SHARED      01          9500                  
VERITAS DGC INC                COM              92343P107      808    62210 SH      SHARED      01         57310              4900
VERIO INC                      COM              923433106      129     5800 SH      SHARED      01          1900              3900
VERIO INC                      COM              923433106     2217    99119 SH      SHARED      03         99119                  
VERITAS SOFTWARE CO            COM              923436109    34534   576177 SH      SHARED      01        295749            280428
VERITAS SOFTWARE CO            COM              923436109       13      225 SH      SHARED      03           150                75
VERMONT FINL SVCS CORP         COM              924180102     1675    50376 SH      SHARED      01         45376              5000
VERTEX PHARMACEUTICALS INC     COM              92532F100     8228   276600 SH      SHARED      01        120300            156300
VERTEX PHARMACEUTICALS INC     COM              92532F100       17      600 SH      SHR/OTHR    01                             600
VERTEX COMMUNICATIONS CORP     COM              925320103        4      300 SH      SHARED      01           300                  
VESTA INS GROUP INC            COM              925391104       16     2700 SH      SOLE        01          2700                  
VESTA INS GROUP INC            COM              925391104     1730   288400 SH      SHARED      01          6400            282000
VETERINARY CTRS AMER INC       COM              925514101     5396   270700 SH      SHARED      01         78000            192700
VIAD CORP                      COM              92552R109    28546   939816 SH      SHARED      01        355864            583952
VIAD CORP                      COM              92552R109       60     2000 SH      SHR/OTHR    01                            2000
VIAD CORP                      COM              92552R109       10      340 SH      SHARED      03           340                  
VIASOFT INC                    COM              92552U102     1369   195700 SH      SHARED      01         55500            140200
VIACOM INC                     CL A             925524100      489     6657 SH      SHARED      01          5783               874
VIACOM INC                     WT EXP  070799   925524134        6      550 SH      SHARED      01                             550
VIACOM INC                     WT EXP  070799   925524134        6      578 SH      SHR/OTHR    01                             578
VIACOM INC                     CL B             925524308     3344    45200 SH      SHARED                 45200                  
VIACOM INC                     CL B             925524308   344431  4654484 SH      SHARED      01       3497134           1157350
VIACOM INC                     CL B             925524308      773    10448 SH      SHR/OTHR    01                   1850     8598
VIACOM INC                     CL B             925524308       51      700 SH      SHARED      02           700                  
VIACOM INC                     CL B             925524308      126     1715 SH      SHARED      03           315              1400
VIATEL INC                     COM              925529208        0        5 SH      SHARED                     5                  
VIATEL INC                     COM              925529208       22     1000 SH      SHARED      03                            1000
VICAL INC                      COM              925602104      605    42700 SH      SHARED      01         42700                  
VICOR CORP                     COM              925815102     1070   118900 SH      SHARED      01        109900              9000
VICOR CORP                     COM              925815102      135    15000 SH      SHARED      03         15000                  
VIDEO UPDATE INC               CL A             92657V104       57    29800 SH      SHARED      01         29800                  
VIDEOSERVER INC                COM              926918103       25     1400 SH      SHARED      01          1400                  
VIDEOSERVER INC                COM              926918103      303    16515 SH      SHARED      02         16515                  
VIMRX PHARMACEUTICALS          COM              927186106        2     2000 SH      SHARED      01          2000                  
VINCAM GROUP INC               COM              92719B104       23     1350 SH      SHARED      01          1350                  
VINCAM GROUP INC               COM              92719B104      351    20033 SH      SHARED      03         20033                  
VINA CONCHA Y TORO S A         SPONSORED ADR    927191106       25     1000 SH      SHARED      01          1000                  
VINTAGE PETE INC               COM              927460105       66     7700 SH      SOLE        01          7700                  
VINTAGE PETE INC               COM              927460105     2867   332500 SH      SHARED      01        130700            201800
VION PHARMACEUTICALS INC       COM              927624106       15     3000 SH      SHARED      03                            3000
VIRCO MFG CO                   COM              927651109       22     1229 SH      SHARED      01          1229                  
VISIO CORP                     COM              927914101    12072   330194 SH      SHARED      01         94994            235200
VISIO CORP                     COM              927914101     3948   108000 SH      SHARED      03        108000                  
VITALCOM INC                   COM              927917104       26    10000 SH      SHARED      03         10000                  
VIROPHARMA INC                 COM              928241108      276    29700 SH      SHARED      01         29700                  
VISHAY INTERTECHNOLOGY INC     COM              928298108     7597   523931 SH      SHARED      01        248098            275833
VISTA BANCORP INC              COM              92830R103       27     1300 SH      SHARED      01          1300                  
VISION TWENTY-ONE INC FLA      COM              92831N101        2      500 SH      SHARED      03           500                  
VISTA INFORMATION SOLUTIONS    COM NEW          928365204       55     7150 SH      SHARED      01          7150                  
VISTANA INC                    COM              92839P108      480    34300 SH      SHARED      01         32100              2200

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

VISX INC DEL                   COM              92844S105    17356   198500 SH      SHARED      01         65600            132900
VISUAL NETWORKS INC            COM              928444108     2062    55000 SH      SHARED      01         51400              3600
VITAL SIGNS INC                COM              928469105      556    31800 SH      SHARED      01         29600              2200
VITECH AMER INC                COM              928489103        4      300 SH      SHARED      01           300                  
VITESSE SEMICONDUCTOR CORP     COM              928497106    32652   715663 SH      SHARED      01        420513            295150
VITESSE SEMICONDUCTOR CORP     COM              928497106       91     2000 SH      SHARED      03                            2000
VITRO SOCIEDAD ANONIMA         SPONSORED ADR    928502301        7     1700 SH      SHARED      01          1700                  
VIVID TECHNOLOGIES INC         COM              928538107        1      200 SH      SHARED      01           200                  
VIVUS INC                      COM              928551100      750   289500 SH      SHARED      01        145200            144300
VLASIC FOODS INTL INC          COM              928559103     7827   328732 SH      SHARED      01        139438            189294
VLASIC FOODS INTL INC          COM              928559103       30     1290 SH      SHR/OTHR    01                    280     1010
VLASIC FOODS INTL INC          COM              928559103       92     3901 SH      SHARED      03          3851                50
VODAFONE GROUP PLC             SPONSORED ADR    92857T107     1556     9663 SH      SHARED      01          2100              7563
VODAFONE GROUP PLC             SPONSORED ADR    92857T107      212     1320 SH      SHR/OTHR    01                    900      420
VODAFONE GROUP PLC             SPONSORED ADR    92857T107      259     1608 SH      SHARED      03            31              1577
VOLT INFORMATION SCIENCES INC  COM              928703107       92     4100 SH      SOLE        03          4100                  
VOLT INFORMATION SCIENCES INC  COM              928703107     1258    55800 SH      SHARED      01         53400              2400
VOLVO AKTIEBOLAGET             ADR B            928856400      100     4300 SH      SHARED      01          4300                  
VOLVO AKTIEBOLAGET             ADR B            928856400       78     3384 SH      SHARED      03          3384                  
VORNADO OPERATING CO           COM              92904N103        2      320 SH      SOLE        03           320                  
VORNADO OPERATING CO           COM              92904N103      207    25720 SH      SHARED      01          3256             22464
VORNADO OPERATING CO           COM              92904N103        0       85 SH      SHR/OTHR    01                              85
VORNADO OPERATING CO           COM              92904N103        0       10 SH      SHARED      03                              10
VORNADO RLTY TR                SH BEN INT       929042109      130     3900 SH      SOLE        03          3900                  
VORNADO RLTY TR                SH BEN INT       929042109    31424   938049 SH      SHARED      01        488773            449276
VORNADO RLTY TR                SH BEN INT       929042109       56     1700 SH      SHR/OTHR    01                            1700
VORNADO RLTY TR                SH BEN INT       929042109      435    13000 SH      SHARED      03                           13000
VULCAN MATLS CO                COM              929160109    40634   308860 SH      SHARED      01        151864            156996
VULCAN MATLS CO                COM              929160109       13      100 SH      SHARED      02           100                  
WEBS INDEX FD INC              MALAYSIA WEBS    92923H871      859   250000 SH      SHARED      03        250000                  
WD-40 CO                       COM              929236107    12651   441960 SH      SHARED      01        198100            243860
WD-40 CO                       COM              929236107      125     4400 SH      SHR/OTHR    01                            4400
WD-40 CO                       COM              929236107       28     1000 SH      SHARED      03                            1000
WHX CORP                       COM              929248102     1347   133900 SH      SHARED      01        131300              2600
WICOR INC                      COM              929253102     6756   309768 SH      SHARED      01        141500            168268
WMS INDS INC                   COM              929297109       64     8800 SH      SHARED      01          8800                  
WPI GROUP INC                  COM              92930K107        0      100 SH      SHARED      01           100                  
WPP GROUP PLC                  SPNSRD ADR NEW   929309300       12      198 SH      SHARED      01                             198
WPS RESOURCES CORP             COM              92931B106     5329   151200 SH      SHARED      01         75200             76000
WPS RESOURCES CORP             COM              92931B106       10      300 SH      SHR/OTHR    01                    300         
WPS RESOURCES CORP             COM              92931B106        7      200 SH      SHARED      03                             200
WSFS FINL CORP                 COM              929328102      590    35000 SH      SHARED      01         35000                  
WVS FINL CORP                  COM              929358109        9      600 SH      SHARED      01           600                  
WABASH NATL CORP               COM              929566107     6217   306100 SH      SHARED      01         91750            214350
WACHOVIA CORP                  COM              929771103   288973  3304930 SH      SHARED      01       2353675            951255
WACHOVIA CORP                  COM              929771103     2593    29667 SH      SHR/OTHR    01                  13270    16397
WACHOVIA CORP                  COM              929771103       43      500 SH      SHARED      02           500                  
WACHOVIA CORP                  COM              929771103      146     1672 SH      SHARED      03          1672                  
WACKENHUT CORP                 COM SER A        929794105     3485   137032 SH      SHARED      01         28500            108532
WACKENHUT CORP                 COM SER B        929794303        6      313 SH      SHARED      01           313                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

WACKENHUT CORP                 COM SER B        929794303       61     2800 SH      SHARED      04          2800                  
WACKENHUT CORRECTIONS CORP     COM              929798106      973    34000 SH      SHARED      01         31100              2900
WADDELL & REED FINL INC        CL A             930059100     2934   123907 SH      SHARED      01         90750             33157
WADDELL & REED FINL INC        CL A             930059100    11064   467119 SH      SHARED      02        467119                  
WADDELL & REED FINL INC        CL A             930059100       73     3093 SH      SHARED      03          3093                  
WADDELL & REED FINL INC        CL B             930059209     4179   179757 SH      SHARED      01         31048            148709
WADDELL & REED FINL INC        CL B             930059209     2192    94300 SH      SHARED      04         94300                  
WAL MART STORES INC            COM              931142103     2953    36264 SH      SHR/OTHR    04                           36264
WAL MART STORES INC            COM              931142103      509     6256 SH      SHARED                  6256                  
WAL MART STORES INC            COM              931142103  2543280 31230032 SH      SHARED      01      24614319           6615713
WAL MART STORES INC            COM              931142103    26634   327051 SH      SHR/OTHR    01                 169588   157463
WAL MART STORES INC            COM              931142103    31426   385898 SH      SHARED      02        385898                  
WAL MART STORES INC            COM              931142103     1680    20637 SH      SHARED      03          1984             18653
WALBRO CORP                    COM              931154108        7     1200 SH      SHARED      01          1200                  
WALDEN RESIDENTIAL PPTYS INC   COM              931210108       26     1300 SH      SOLE        01          1300                  
WALDEN RESIDENTIAL PPTYS INC   COM              931210108     1510    73900 SH      SHARED      01         70100              3800
WALGREEN CO                    COM              931422109   475243  8115213 SH      SHARED      01       5852193           2263020
WALGREEN CO                    COM              931422109     7885   134644 SH      SHR/OTHR    01                  98146    36498
WALGREEN CO                    COM              931422109       35      600 SH      SHARED      02           600                  
WALGREEN CO                    COM              931422109      358     6126 SH      SHARED      03          6126                  
WALKER INTERACTIVE SYS INC     COM              931664106       33     4900 SH      SHARED      01          4900                  
WALL DATA INC                  COM              932045107      367    15300 SH      SHARED      01         15300                  
WALLACE COMPUTER SERVICES INC  COM              932270101    11366   430947 SH      SHARED      01        189519            241428
WALTER INDS INC                COM              93317Q105     4397   287200 SH      SHARED      01        154200            133000
WANG LABS INC NEW              COM              93369N109    15939   574400 SH      SHARED      01        196100            378300
WANG LABS INC NEW              COM              93369N109       11      400 SH      SHARED      03           400                  
WANG LABS INC NEW              WT  EXP 070201   93369N117        1      100 SH      SHARED      01           100                  
WARNACO GROUP INC              CL A             934390105    10482   415153 SH      SHARED      01        209317            205836
WARNER LAMBERT CO              COM              934488107      443     5900 SH      SHARED                  5900                  
WARNER LAMBERT CO              COM              934488107   997174 13262594 SH      SHARED      01       9465549           3797045
WARNER LAMBERT CO              COM              934488107     8493   112967 SH      SHR/OTHR    01                  36871    76096
WARNER LAMBERT CO              COM              934488107    48396   643684 SH      SHARED      02        643684                  
WARNER LAMBERT CO              COM              934488107     2215    29461 SH      SHARED      03           558             28903
WARREN BANCORP INC             COM              934710104        1      200 SH      SHARED      01           200                  
WASHINGTON FED INC             COM              938824109    12811   480052 SH      SHARED      01        151747            328305
WASHINGTON GAS LT CO           COM              938837101    11409   422584 SH      SHARED      01        184314            238270
WASHINGTON GAS LT CO           COM              938837101       97     3600 SH      SHARED      03                            3600
WASHINGTON HOMES INC NEW       COM              938864105        8     1500 SH      SHARED      01          1500                  
WASHINGTON MUT INC             COM              939322103       26      700 SH      SHARED                   700                  
WASHINGTON MUT INC             COM              939322103   356092  9279278 SH      SHARED      01       6760498           2518780
WASHINGTON MUT INC             COM              939322103       75     1957 SH      SHR/OTHR    01                   1641      316
WASHINGTON MUT INC             COM              939322103       29      768 SH      SHARED      02           768                  
WASHINGTON MUT INC             COM              939322103      113     2962 SH      SHARED      03                            2962
WASHINGTON POST CO             CL B             939640108    43511    75287 SH      SHARED      01         30426             44861
WASHINGTON REAL ESTATE INVT TR SH BEN INT       939653101       26     1400 SH      SOLE        01          1400                  
WASHINGTON REAL ESTATE INVT TR SH BEN INT       939653101     3609   193800 SH      SHARED      01         98275             95525
WASHINGTON REAL ESTATE INVT TR SH BEN INT       939653101        9      500 SH      SHR/OTHR    01                    500         
WASHINGTON REAL ESTATE INVT TR SH BEN INT       939653101       88     4750 SH      SHARED      03                            4750
WASHINGTON TR BANCORP          COM              940610108      347    16150 SH      SHARED      01         16150                  
WASHINGTON WTR PWR CO          COM              940688104     7449   387000 SH      SHARED      01        177100            209900

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

WASHINGTON WTR PWR CO          COM              940688104      448    23300 SH      SHARED      04         23300                  
WASTE CONNECTIONS INC          COM              941053100        4      250 SH      SHARED      03           250                  
WASTE INDUSTRIES INC           COM              941058109      105     6100 SH      SHARED      01          6100                  
WASTE INDUSTRIES INC           COM              941058109        8      500 SH      SHARED      03           500                  
WASTE MGMT INC DEL             SUB NT CONV 4%02 94106LAA7     4524  4000000 PRN     SHARED      01       4000000                  
WASTE MGMT INC DEL             COM              94106L109   409880  8790994 SH      SHARED      01       6509780           2281214
WASTE MGMT INC DEL             COM              94106L109     1512    32443 SH      SHR/OTHR    01                   6162    26281
WASTE MGMT INC DEL             COM              94106L109       49     1062 SH      SHARED      02          1062                  
WASTE MGMT INC DEL             COM              94106L109       62     1347 SH      SHARED      03          1130               217
WATERS CORP                    COM              941848103    26811   307300 SH      SHARED      01        102600            204700
WATERS CORP                    COM              941848103      353     4050 SH      SHARED      03          4050                  
WATKINS JOHNSON CO             COM              942486101       38     1900 SH      SHARED      01          1900                  
WATSCO INC                     CL B             942622101        5      338 SH      SHARED      01           338                  
WATSCO INC                     COM              942622200     3184   190138 SH      SHARED      01        182988              7150
WATSON PHARMACEUTICALS INC     COM              942683103    49799   792039 SH      SHARED      01        430433            361606
WATSON PHARMACEUTICALS INC     COM              942683103      445     7090 SH      SHARED      03                            7090
WATTS INDS INC                 CL A             942749102     4904   295018 SH      SHARED      01         94914            200104
WAUSAU-MOSINEE PAPER CORP      COM              943315101      106     6000 SH      SOLE        01          6000                  
WAUSAU-MOSINEE PAPER CORP      COM              943315101    12832   722930 SH      SHARED      01        284593            438337
WAVEPHORE INC                  COM              943567107      453    56500 SH      SHARED      01         56500                  
WEATHERFORD INTL INC           COM              947074100    14898   768956 SH      SHARED      01        337799            431157
WEATHERFORD INTL INC           COM              947074100        3      190 SH      SHARED      03           190                  
WEBB DEL CORP                  COM              947423109    10421   378100 SH      SHARED      01         87200            290900
WEBSTER FINL CORP CONN         COM              947890109     3650   133043 SH      SHARED      01        126079              6964
WEEKS CORP                     COM              94856P102      135     4800 SH      SOLE        01          4800                  
WEEKS CORP                     COM              94856P102     3151   111800 SH      SHARED      01        105500              6300
WEEKS CORP                     COM              94856P102       88     3130 SH      SHARED      03                            3130
WEIDER NUTRITION INTL INC      CL A             948603105       81    12900 SH      SHARED      01          8400              4500
WEINGARTEN RLTY INVS           SH BEN INT       948741103      401     8995 SH      SOLE        01          8995                  
WEINGARTEN RLTY INVS           SH BEN INT       948741103    13364   299475 SH      SHARED      01         84200            215275
WEINGARTEN RLTY INVS           SH BEN INT       948741103      140     3138 SH      SHR/OTHR    01                   1275     1863
WEINGARTEN RLTY INVS           SH BEN INT       948741103      296     6643 SH      SHARED      03          6643                  
WEIS MKTS INC                  COM              948849104     5377   138337 SH      SHARED      01         26900            111437
WELLMAN INC                    COM              949702104     2957   290316 SH      SHARED      01        129832            160484
WELLPOINT HEALTH NETWORK NEW   COM              94973H108    33511   385185 SH      SHARED      01        199394            185791
WELLPOINT HEALTH NETWORK NEW   COM              94973H108       73      848 SH      SHARED      03           848                  
WELLS FARGO & CO NEW           COM              949746101     5955   149110 SH      SOLE        03        129110             20000
WELLS FARGO & CO NEW           COM              949746101  1068369 26751371 SH      SHARED      01      19317860           7433511
WELLS FARGO & CO NEW           COM              949746101    15112   378405 SH      SHR/OTHR    01                 180800   197605
WELLS FARGO & CO NEW           COM              949746101    52794  1321944 SH      SHARED      02       1321944                  
WELLS FARGO & CO NEW           COM              949746101     2152    53909 SH      SHARED      03           275             53634
WELLSFORD REAL PPTYS INC       COM              950240101      594    57643 SH      SHARED      01         51868              5775
WENDYS INTL INC                COM              950590109    42093  1929842 SH      SHARED      01       1435244            494598
WENDYS INTL INC                COM              950590109      173     7952 SH      SHARED      03          7952                  
WERNER ENTERPRISES INC         COM              950755108     4948   279782 SH      SHARED      01        137448            142334
WERNER ENTERPRISES INC         COM              950755108        3      187 SH      SHARED      03                             187
WESBANCO INC                   COM              950810101     2502    84835 SH      SHARED      01         80685              4150
WESCO FINL CORP                COM              950817106     2341     6600 SH      SHARED      01          1300              5300
WESLEY JESSEN VISIONCARE INC   COM              951018100     9016   324934 SH      SHARED                324934                  
WESLEY JESSEN VISIONCARE INC   COM              951018100     2092    75400 SH      SHARED      01         72100              3300

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

WESLEY JESSEN VISIONCARE INC   COM              951018100       51     1849 SH      SHARED      03          1849                  
WEST COAST BANCORP ORE NEW     COM              952145100      880    41930 SH      SHARED      01         41930                  
WEST INC                       COM              953348109     3472    97302 SH      SHARED      01         45963             51339
WEST MARINE INC                COM              954235107      617    62500 SH      SHARED      01         61100              1400
WEST TELESERVICES CORP         COM              956188106      502    51500 SH      SHARED      01         46700              4800
WESTAFF INC                    COM              957070105       36     5900 SH      SHARED      01          2750              3150
WESTAMERICA BANCORPORATION     COM              957090103    26061   709156 SH      SHARED      01        186895            522261
WESTAMERICA BANCORPORATION     COM              957090103       38     1050 SH      SHR/OTHR    01                            1050
WESTCOAST ENERGY INC           COM              95751D102      584    29400 SH      SHARED      01         29400                  
WESTELL TECHNOLOGIES INC       CL A             957541105      964   197900 SH      SHARED      01         25200            172700
WESTERN BANCORP                COM              957683105     1465    50100 SH      SHARED      01         48000              2100
WESTCORP INC                   COM              957907108      435    62780 SH      SHARED      01         57086              5694
WESTERN DIGITAL CORP           SB DB CV ZERO 18 958102AH8     1788  6000000 PRN     SHARED      04       6000000                  
WESTERN DIGITAL CORP           COM              958102105     8958   594760 SH      SHARED      01        218560            376200
WESTERN DIGITAL CORP           COM              958102105       24     1650 SH      SHARED      03          1650                  
WESTERN GAS RES INC            COM              958259103      405    70500 SH      SHARED      01         66900              3600
WESTERN INVT REAL ESTATE TR    SH BEN INT       958468100       12     1100 SH      SOLE        01          1100                  
WESTERN INVT REAL ESTATE TR    SH BEN INT       958468100      652    55200 SH      SHARED      01         51000              4200
WESTERN INVT REAL ESTATE TR    SH BEN INT       958468100       14     1200 SH      SHARED      03                            1200
WESTERN OHIO FINL CORP         COM              959024100        4      200 SH      SHARED      01           200                  
WESTERN RES INC                COM              959425109    14134   425092 SH      SHARED      01        172006            253086
WESTERN RES INC                COM              959425109      196     5920 SH      SHR/OTHR    01                   1700     4220
WESTERN RES INC                COM              959425109        9      300 SH      SHARED      03                             300
WESTERN WIRELESS CORP          CL A             95988E204    17690   804100 SH      SHARED      01        269100            535000
WESTERN WIRELESS CORP          CL A             95988E204        0       40 SH      SHARED      03            40                  
WESTERN WIRELESS CORP          CL A             95988E204      330    15000 SH      SHARED      04         15000                  
WESTERNBANK PUERTO RICO        COM              959897109     2398   151100 SH      SHARED      01        141200              9900
WESTFIELD AMER INC             COM              959910100       51     3000 SH      SOLE        01          3000                  
WESTFIELD AMER INC             COM              959910100     1388    80500 SH      SHARED      01         79000              1500
WESTFIELD AMER INC             COM              959910100     3702   214634 SH      SHARED      02        214634                  
WESTINGHOUSE AIR BRAKE CO NEW  COM              960386100     1109    45400 SH      SHARED      01         41300              4100
WESTMINSTER CAP INC            COM              960631109        0      200 SH      SHARED      03           200                  
WESTOWER CORP                  COM              96121E101       54     1500 SH      SHARED      03          1500                  
WESTPOINT STEVENS INC          COM              961238102    22067   699175 SH      SHARED      01        292875            406300
WESTPOINT STEVENS INC          COM              961238102      157     5000 SH      SHR/OTHR    01                   4000     1000
WESTPOINT STEVENS INC          COM              961238102     1114    35300 SH      SHARED      03                           35300
WESTVACO CORP                  COM              961548104    40660  1516488 SH      SHARED      01       1117866            398622
WESTVACO CORP                  COM              961548104      202     7536 SH      SHR/OTHR    01                   1125     6411
WESTVACO CORP                  COM              961548104       78     2912 SH      SHARED      03          2912                  
WESTWOOD ONE INC               COM              961815107    11422   374500 SH      SHARED      01        121100            253400
WET SEAL INC                   CL A             961840105     1348    44665 SH      SHARED      01         42265              2400
WEYCO GROUP INC                COM              962149100        2      100 SH      SHARED      01           100                  
WEYERHAEUSER CO                COM              962166104      172     3400 SH      SHARED                  3400                  
WEYERHAEUSER CO                COM              962166104   162806  3204087 SH      SHARED      01       2317735            886352
WEYERHAEUSER CO                COM              962166104      327     6444 SH      SHR/OTHR    01                    935     5509
WEYERHAEUSER CO                COM              962166104       15      300 SH      SHARED      02           300                  
WEYERHAEUSER CO                COM              962166104       74     1461 SH      SHARED      03           761               700
WHIRLPOOL CORP                 COM              963320106    64623  1167021 SH      SHARED      01        848055            318966
WHIRLPOOL CORP                 COM              963320106       52      956 SH      SHR/OTHR    01                    956         
WHIRLPOOL CORP                 COM              963320106        5      100 SH      SHARED      02           100                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

WHIRLPOOL CORP                 COM              963320106        5      100 SH      SHARED      03           100                  
WHITE CAP INDS CORP            COM              963505102     2086   136800 SH      SHARED      01        136800                  
WHITMAN CORP                   COM              96647K102    29014  1143411 SH      SHARED      01        596599            546812
WHITMAN CORP                   COM              96647K102       22      880 SH      SHR/OTHR    01                             880
WHITNEY HLDG CORP              COM              966612103     2610    69625 SH      SHARED      01         56825             12800
WHITTAKER CORP DEL             COM PAR $0.01    966680407      825    48900 SH      SHARED      01         48900                  
WHITTMAN-HART INC              COM              966834103    10304   373000 SH      SHARED      01        370100              2900
WHOLE FOODS MKT INC            COM              966837106    15510   320635 SH      SHARED      01        113435            207200
WHOLE FOODS MKT INC            COM              966837106       29      600 SH      SHR/OTHR    01                             600
WHOLE FOODS MKT INC            COM              966837106      113     2350 SH      SHARED      03                            2350
WICKES INC                     COM              967446105       46    10900 SH      SHARED      01         10900                  
WILD OATS MARKETS INC          COM              96808B107     1486    47200 SH      SHARED      01         35800             11400
WILEY JOHN & SONS INC          CL A             968223206     6942   143700 SH      SHARED      01         83900             59800
WILLAMETTE INDS INC            COM              969133107    56785  1695083 SH      SHARED      01       1215235            479848
WILLAMETTE INDS INC            COM              969133107       20      600 SH      SHR/OTHR    01                             600
WILLAMETTE INDS INC            COM              969133107        6      200 SH      SHARED      02           200                  
WILLAMETTE INDS INC            COM              969133107       78     2335 SH      SHARED      03          2335                  
WILLIAMS COS INC DEL           COM              969457100   233926  7500775 SH      SHARED      01       5564809           1935966
WILLIAMS COS INC DEL           COM              969457100     1315    42169 SH      SHR/OTHR    01                   4550    37619
WILLIAMS COS INC DEL           COM              969457100       18      600 SH      SHARED      02           600                  
WILLIAMS COS INC DEL           COM              969457100       78     2524 SH      SHARED      03          2524                  
WILLIAMS CTLS INC              COM              969465103       74    31400 SH      SHARED      01         31400                  
WILLIAMS SONOMA INC            COM              969904101    18068   448224 SH      SHARED      01        154824            293400
WILLIAMS SONOMA INC            COM              969904101      167     4150 SH      SHR/OTHR    01                            4150
WILMAR INDS INC                COM              971426101      473    23300 SH      SHARED      01         23300                  
WILMAR INDS INC                COM              971426101       30     1493 SH      SHARED      03            93              1400
WILMINGTON TRUST CORP          COM              971807102    19575   317659 SH      SHARED      01        108953            208706
WILMINGTON TRUST CORP          COM              971807102       61     1000 SH      SHR/OTHR    01                   1000         
WILSHIRE FINL SVCS GROUP INC   COM              971867106        5     8500 SH      SHARED      01          6900              1600
WILSHIRE OIL CO TEX            COM              971889100        8     1900 SH      SHARED      01          1900                  
WILSONS THE LEATHER EXPERTS    COM              972463103       57     5200 SH      SHARED      01          5200                  
WIND RIVER SYSTEMS INC         SUB NT CONV 5%02 973149AC1     2574  2200000 PRN     SHARED      04       2200000                  
WIND RIVER SYSTEMS INC         COM              973149107      470    10000 SH      SHARED                 10000                  
WIND RIVER SYSTEMS INC         COM              973149107    19148   407425 SH      SHARED      01        177950            229475
WINDMERE-DURABLE HLDGS INC     COM              973411101     2475   319432 SH      SHARED      01         83404            236028
WINN DIXIE STORES INC          COM              974280109    85851  1913129 SH      SHARED      01       1488113            425016
WINN DIXIE STORES INC          COM              974280109      179     4000 SH      SHR/OTHR    01                            4000
WINNEBAGO INDS INC             COM              974637100     1898   125500 SH      SHARED      01        119200              6300
WINSTAR COMMUNICATIONS INC     COM              975515107      144     3700 SH      SOLE        01          3700                  
WINSTAR COMMUNICATIONS INC     COM              975515107    27348   701233 SH      SHARED      01        460933            240300
WINSTAR COMMUNICATIONS INC     COM              975515107     2205    56552 SH      SHARED      02         56552                  
WINSTAR COMMUNICATIONS INC     COM              975515107       19      500 SH      SHARED      03                             500
WINSTAR COMMUNICATIONS INC     COM              975515107     3616    92720 SH      SHARED      04         92720                  
WINSTON HOTELS INC             COM              97563A102       10     1300 SH      SOLE        04          1300                  
WINSTON HOTELS INC             COM              97563A102      107    13100 SH      SHARED      01         13100                  
WISCONSIN CENT TRANSN CORP     COM              976592105    11823   687912 SH      SHARED      01        275212            412700
WISCONSIN ENERGY CORP          COM              976657106    31669  1007383 SH      SHARED      01        440795            566588
WISCONSIN ENERGY CORP          COM              976657106      286     9125 SH      SHR/OTHR    01                    800     8325
WISCONSIN ENERGY CORP          COM              976657106       15      500 SH      SHARED      03                             500
WISER OIL CO DEL               COM              977284108       15     7200 SH      SHARED      01          7200                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

WITCO CORP                     COM              977385103     7518   471770 SH      SHARED      01        184124            287646
WITCO CORP                     COM              977385103      167    10484 SH      SHR/OTHR    01                           10484
WITCO CORP                     COM              977385103        3      200 SH      SHARED      03           200                  
WOLVERINE TUBE INC             COM              978093102     2194   104500 SH      SHARED      01         55600             48900
WOLVERINE WORLD WIDE INC       COM              978097103     7495   565691 SH      SHARED      01        190718            374973
WOODHEAD INDS INC              COM              979438108       25     1950 SH      SHARED      01          1950                  
WOODWARD GOVERNOR CO           COM              980745103      566    25600 SH      SHARED      01         21600              4000
WORKGROUP TECHNOLOGY CORP      COM              980903108       24    13300 SH      SHARED      01         13300                  
WORKFLOW MGMT INC              COM              98137N109        0      143 SH      SHARED      01           143                  
WORKFLOW MGMT INC              COM              98137N109        0       73 SH      SHR/OTHR    01                              73
WORLD ACCESS INC               COM              98141A101     1889    88393 SH      SHARED      01         85882              2511
WORLD COLOR PRESS INC DEL      COM              981443104      632    20773 SH      SOLE        01         20773                  
WORLD COLOR PRESS INC DEL      COM              981443104    11173   367100 SH      SHARED      01        177500            189600
WORLD COLOR PRESS INC DEL      COM              981443104       33     1100 SH      SHARED      03                            1100
WORLD FUEL SVCS CORP           COM              981475106       12     1188 SH      SHARED      01          1188                  
WORLDPORT COMMUNICATIONS INC   COM              98155J105     4069   420094 SH      SOLE        01        420094                  
WORLDPORT COMMUNICATIONS INC   COM              98155J105     2716   280400 SH      SHARED      01        280400                  
WORTHINGTON INDS INC           COM              981811102    16538  1323099 SH      SHARED      01        944076            379023
WORTHINGTON INDS INC           COM              981811102        2      200 SH      SHARED      03                             200
WRIGLEY WM JR CO               COM              982526105   126521  1412667 SH      SHARED      01       1039091            373576
WRIGLEY WM JR CO               COM              982526105      743     8300 SH      SHR/OTHR    01                            8300
WRIGLEY WM JR CO               COM              982526105      305     3410 SH      SHARED      03                            3410
WYMAN GORDON CO                COM              983085101     3729   361620 SH      SHARED      01         93000            268620
WYMAN GORDON CO                COM              983085101       12     1179 SH      SHARED      03          1179                  
WYNNS INTL INC                 COM              983195108     6115   276400 SH      SHARED      01        120397            156003
X-RITE INC                     COM              983857103      461    59500 SH      SHARED      01         55500              4000
XOMA CORP                      COM              983907106        2      808 SH      SHARED      01           808                  
XETA CORP                      COM              983909102       60     3500 SH      SHARED      01          3500                  
XILINX INC                     SB NT CV 5.25%02 983919AB7    13000 10000000 PRN     SHARED      04      10000000                  
XILINX INC                     COM              983919101    44849   688661 SH      SHARED      01        343580            345081
XILINX INC                     COM              983919101       91     1400 SH      SHARED      03          1400                  
XIRCOM INC                     COM              983922105    18449   542625 SH      SHARED      01        280100            262525
XEIKON N V                     SPONSORED ADR    984003103       65     2800 SH      SHARED      01          2800                  
XEIKON N V                     SPONSORED ADR    984003103      470    20000 SH      SHARED      03         20000                  
XOMED SURGICAL PRODS INC       COM              98412V107     1212    37900 SH      SHARED      01         37550               350
XOMED SURGICAL PRODS INC       COM              98412V107        1       32 SH      SHARED      03            32                  
XIONICS DOCUMENT TECHNOLOGIES  COM              98412X103       39    11400 SH      SHARED      01         11400                  
XEROX CORP                     COM              984121103     3084    26143 SH      SHR/OTHR    01                           26143
XEROX CORP                     COM              984121103   671573  5691304 SH      SHARED      01       4216656           1474648
XEROX CORP                     COM              984121103    26895   227929 SH      SHR/OTHR    01                  48280   179649
XEROX CORP                     COM              984121103    40290   341443 SH      SHARED      02        341443                  
XEROX CORP                     COM              984121103      681     5775 SH      SHARED      03          5775                  
XOOM COM INC                   COM              98413F101     3243    98300 SH      SHARED      01         98300                  
XTRA CORP                      COM              984138107     5664   136900 SH      SHARED      01         60900             76000
XYBERNAUT CORP                 COM              984149104       47    10600 SH      SHARED      01         10600                  
XYLAN CORP                     COM              984151100     9191   507100 SH      SHARED      01        175300            331800
XYLAN CORP                     COM              984151100        5      294 SH      SHARED      03           294                  
YPF SOCIEDAD ANONIMA           SPON ADR CL D    984245100       47     1700 SH      SHARED      01           700              1000
YPF SOCIEDAD ANONIMA           SPON ADR CL D    984245100      544    19500 SH      SHR/OTHR    01                           19500
YPF SOCIEDAD ANONIMA           SPON ADR CL D    984245100       55     2000 SH      SHARED      03                            2000

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

YAHOO INC                      COM              984332106      260     1100 SH      SHR/OTHR    03                            1100
YAHOO INC                      COM              984332106   109772   463300 SH      SHARED      01        184000            279300
YAHOO INC                      COM              984332106       11       50 SH      SHARED      03                              50
YANKEE ENERGY SYS INC          COM              984779108     1582    54337 SH      SHARED      01         52487              1850
YELLOW CORP                    COM              985509108     4741   247904 SH      SHARED      01        123444            124460
YIELDUP INTL CORP              COM              985837103        8     5000 SH      SHARED      03                            5000
YORK FINL CORP                 COM              986630101       26     1671 SH      SHARED      01          1671                  
YORK INTL CORP NEW             COM              986670107    14962   366623 SH      SHARED      01        167723            198900
YORK INTL CORP NEW             COM              986670107        9      243 SH      SHARED      03           243                  
YORK RESH CORP                 COM              987048105        2      700 SH      SHARED      01           700                  
YOUNG & RUBICAM INC            COM              987425105     9285   286800 SH      SHARED      01         82400            204400
YOUNG & RUBICAM INC            COM              987425105       32     1000 SH      SHR/OTHR    01                            1000
YOUNG BROADCASTING INC         CL A             987434107     7244   173000 SH      SHARED      01         43500            129500
YOUNG INNOVATIONS INC          COM              987520103        1      100 SH      SHARED      01           100                  
Z SEVEN FD INC                 COM              988789103        1      200 SH      SHARED      01           200                  
ZALE CORP NEW                  COM              988858106    11858   367700 SH      SHARED      01        146000            221700
ZALE CORP NEW                  COM              988858106        9      307 SH      SHARED      03           307                  
ZAMBA CORP                     COM              988881108       28    14700 SH      SHARED      01         14700                  
ZAPATA CORP                    COM NEW          989070503     1042    85100 SH      SHARED      01         80200              4900
ZARING NATL CORP               COM              989136106       44     5100 SH      SHARED      01          5100                  
ZEBRA TECHNOLOGIES CORP        CL A             989207105     6799   236500 SH      SHARED      01         86300            150200
ZENECA GROUP PLC               SPONSORED ADR    98934D106      155     3468 SH      SHARED      01          3300               168
ZENECA GROUP PLC               SPONSORED ADR    98934D106        6      150 SH      SHR/OTHR    01                             150
ZENITH NATL INS CORP           COM              989390109     1636    70760 SH      SHARED      01         66860              3900
ZIEGLER INC                    COM              989506100        1      100 SH      SHARED      01           100                  
ZIFF-DAVIS INC                 COM              989511100      170    10800 SH      SHARED      01         10800                  
ZILA INC                       COM PAR $0.01    989513205      813    82400 SH      SHARED      01         75900              6500
ZIONS BANCORPORATION           COM              989701107    50489   809452 SH      SHARED      01        302288            507164
ZIONS BANCORPORATION           COM              989701107       49      800 SH      SHR/OTHR    01                             800
ZORAN CORP                     COM              98975F101       54     3100 SH      SHARED      01          3100                  
ZONAGEN INC                    COM              98975L108      883    46200 SH      SHARED      01         43100              3100
ZOLTEK COS INC                 COM              98975W104      392    42700 SH      SHARED      01         39900              2800
ZWEIG FD                       COM              989834106       27     2500 SH      SHARED      03          2500                  
ZYDECO ENERGY INC              COM              989854104       18    32500 SH      SHARED      01         32500                  
ZYGO CORP                      COM              989855101        6      800 SH      SHARED      01           800                  
ZITEL CORP                     COM              989913108       19     4700 SH      SHARED      01          4700                  
ZEMEX CORP                     COM              989917109       36     5820 SH      SHARED      01          5820                  
ZOLL MED CORP                  COM              989922109        0      100 SH      SHARED      01           100                  
ZOMAX OPTICAL MEDIA INC        COM              989929104      107     6600 SH      SHARED      01          6600                  
REPORT SUMMARY               7739 DATA RECORDS           184536852            0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED