Bankers Trust Corp. – ‘13F-E’ for 12/31/97

As of:  Tuesday, 2/17/98   ·   For:  12/31/97   ·   Accession #:  9749-98-42   ·   File #:  28-00355

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

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         167   1.16M 

13F-E
1st Page of 167
TOC
↑Top
Previous
Next
↓Bottom
Just 1st
 
                                                        [Enlarge/Download Table]
                                                                                                                                  

13F-E
2nd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 2nd
PAGE   1

                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     

Report for the Calendar Year or Quarter Ended:    12/31/97                                                                        

Institutional Investment Manager:                                                                                                 

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

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

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

Other Managers on Whose Behalf this Report is Filed:                                                                              

Bankers Trust Company                           01                                                                                
BT Australia Limited                            02                                                                                
BT Alex. Brown Incorporated                     03                                                                                
BT Holdings (New York) Inc.                     04                                                                                
BT Investment Partners, Inc.                    05                                                                                
Alex Brown Capital Advisory                     06                                                                                
and Trust Company                                                                                                                 

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 NEW YORK 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    02/13/1998                                                  

13F-E
3rd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 3rd
PAGE   2
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ACE LTD                        ORD              G0070K103      342     3550 SH      SHARED      03          3550                  
ACE LTD                        ORD              G0070K103      617     6400 SH      SHARED      06          6400                  
EXEL LTD                       ORD              G3242A102       50      800 SH      SHARED      03                             800
EXEL LTD                       ORD              G3242A102     1425    22500 SH      SHARED      06         22500                  
FRESH DEL MONTE PRODUCE INC    ORD              G36738105      877    60000 SH      SHARED      01         60000                  
GLOBALSTAR TELECOMMUNICTNS LTD COM              G3930H104      793    16150 SH      SHARED      03         16150                  
HELEN OF TROY CORP LTD         COM              G4388N106      867    53800 SH      SHARED      01         53800                  
IPC HLDGS LTD                  ORD              G4933P101       41     1300 SH      SHARED      03                            1300
LORAL SPACE & COMMUNICATIONS   COM              G56462107      488    22800 SH      SHR/OTHR    01                  22800         
LORAL SPACE & COMMUNICATIONS   COM              G56462107     1184    55270 SH      SHARED      03         50000              5270
MID OCEAN LIMITED              ORD CL A         G61061100      740    13650 SH      SHARED      03                           13650
MID OCEAN LIMITED              ORD CL A         G61061100      162     3000 SH      SHARED      06          3000                  
NOVEL DENIM HLDGS LTD          ORD              G6674P109      818    40900 SH      SHARED      01         40900                  
PARTNERRE LTD                  COM              G6852T105      134     2900 SH      SHARED      03                            2900
PARTNERRE LTD                  COM              G6852T105       64     1400 SH      SHARED      06          1400                  
PEAK INTL LTD                  ORD              G69586108      826    39600 SH      SHARED      01         39600                  
RENAISSANCE RE HLDGS LTD       COM              G7496G103      655    14850 SH      SHARED      03                           14850
SANTA FE INTL CORP             ORD              G7805C108     1976    48500 SH      SHARED      01         48500                  
SANTA FE INTL CORP             ORD              G7805C108       40     1000 SH      SHR/OTHR    01                   1000         
SANTA FE INTL CORP             ORD              G7805C108      292     7180 SH      SHARED      03                            7180
HILFIGER TOMMY CORP            ORD              G8915Z102       87     2500 SH      SHARED      03                            2500
OLICOM A/S                     ORD              K7514Y107       41     1600 SH      SHR/OTHR    01                   1600         
OLICOM A/S                     WT EXP  091200   K7514Y123        5      645 SH      SHR/OTHR    01                    645         
CRONOS GROUP N V               ORD              L20708100       65    13000 SH      SHARED      03         13000                  
MILLICOM INTL CELLULAR S A     ORD              L6388F102       63     1700 SH      SHARED      03                            1700
GALILEO TECHNOLOGY LTD         ORD              M47298100     8258   286000 SH      SHARED      03        286000                  
ORCKIT COMMUNICATIONS LTD      COM              M7531S107      104     5600 SH      SHARED      03                            5600
TEFRON LTD                     ORD              M87482101     1363    59300 SH      SHARED      01         59300                  
CORE LABORATORIES N V          COM              N22717107       67     3738 SH      SHARED      03          3738                  
NEW HOLLAND N V                ORD              N62648105     3976   150400 SH      SHARED      03        150400                  
ORTHOFIX INTL N V              COM              N6748L102       13     1135 SH      SHARED      03          1135                  
QIAGEN NV                      ORD              N72482107       26      595 SH      SHARED      03           595                  
PANAMERICAN BEVERAGES INC      CL A             P74823108      982    30100 SH      SHARED      03         30100                  
ROYAL CARIBBEAN CRUISES LTD    PFD CONV A       V7780T111     1182    13900 SH      SHARED      01         13900                  
AAR CORP                       COM              000361105      120     3100 SH      SOLE        01          3100                  
AAR CORP                       COM              000361105     8116   209446 SH      SHARED      01        107650            101796
ABC DISPENSING TECHOLOGIES INC COM              000573105        0      764 SH      SHARED      01           764                  
ABC RAIL PRODS CORP            COM              000752105       16      800 SH      SHARED      01           800                  
ABR INFORMATION SVCS INC       COM              00077R108       71     3000 SH      SOLE        01          3000                  
ABR INFORMATION SVCS INC       COM              00077R108     7884   330250 SH      SHARED      01        102200            228050
ABR INFORMATION SVCS INC       COM              00077R108        4      200 SH      SHARED      03                             200
ABT BLDG PRODS CORP            COM              000782102      995    55300 SH      SHARED      01         51600              3700
ACC CORP                       COM              000794107     4600    91100 SH      SHARED      01         87500              3600
ACC CORP                       COM              000794107     6453   127800 SH      SHARED      03        127800                  
A C MOORE ARTS & CRAFTS INC    COM              00086T103        7      663 SH      SHARED      03           663                  
A D C TELECOMMUNICATIONS       COM              000886101    47601  1140160 SH      SHARED      01        468000            672160
A D C TELECOMMUNICATIONS       COM              000886101      141     3400 SH      SHARED      06          3400                  
ADE CORP MASS                  COM              00089C107      337    19300 SH      SHARED      01         17100              2200
ADE CORP MASS                  COM              00089C107       17     1026 SH      SHARED      03          1026                  
ACM MUN SECS INCOME FD INC     COM              000942102       14     1000 SH      SHARED      03                            1000

13F-E
4th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 4th
PAGE   3
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ADT OPERATIONS                 LYON ZERO CPN 10 000945AC9    13500 13500000 PRN     SHARED      03      13500000                  
AFC CABLE SYS INC              COM              000950105        3      125 SH      SHARED      01           125                  
ABM INDS INC                   COM              000957100     7548   247000 SH      SHARED      01         90900            156100
AEP INDS INC                   COM              001031103      155     5050 SH      SHARED      01          5050                  
AFLAC INC                      COM              001055102    64798  1267462 SH      SHARED      01        532390            735072
AFLAC INC                      COM              001055102        7      150 SH      SHR/OTHR    01                             150
AGCO CORP                      COM              001084102    15727   537700 SH      SHARED      01        223600            314100
AGCO CORP                      COM              001084102      167     5725 SH      SHARED      03                            5725
AGL RES INC                    COM              001204106    11952   584850 SH      SHARED      01        301978            282872
AGL RES INC                    COM              001204106       41     2034 SH      SHARED      03                            2034
AGL RES INC                    COM              001204106       24     1200 SH      SHARED      06          1200                  
AHL SVCS INC                   COM              001296102      657    26700 SH      SHARED      03         26700                  
AHL SVCS INC                   COM              001296102     5217   211862 SH      SHARED      06        211862                  
AES CORP                       COM              00130H105    66393  1423986 SH      SHARED      01        698414            725572
AES CORP                       COM              00130H105      178     3822 SH      SHR/OTHR    01                   3822         
AES CORP                       COM              00130H105     8159   175000 SH      SHARED      04        175000                  
AES CORP                       WT EXP  073100   00130H113        6       98 SH      SHARED      01            98                  
AK STL HLDG CORP               COM              001547108    11133   629500 SH      SHARED      01        274100            355400
AMBI INC                       COM              00163N102       38    20000 SH      SHR/OTHR    01                  20000         
AMB PROPERTY CORP              COM              00163T109      123     4900 SH      SHARED      03          4900                  
AMC ENTMT INC                  COM              001669100      640    28800 SH      SHARED      01         25700              3100
AMC ENTMT INC                  PFD CV $1.75     001669209       77     2000 SH      SHARED      01          2000                  
AMLI RESIDENTIAL PPTYS TR      SH BEN INT       001735109      264    11900 SH      SOLE        01         11900                  
AMLI RESIDENTIAL PPTYS TR      SH BEN INT       001735109     1261    56700 SH      SHARED      01         49800              6900
AMR CORP                       COM              001765106   194600  1514403 SH      SHARED      01       1026324            488079
AMR CORP                       COM              001765106      257     2000 SH      SHR/OTHR    01                            2000
AMR CORP                       COM              001765106     1313    10220 SH      SHARED      03         10220                  
APAC TELESERVICES INC          COM              00185E106       87     6500 SH      SOLE        03          6500                  
APAC TELESERVICES INC          COM              00185E106      702    52000 SH      SHARED      01         45100              6900
APAC TELESERVICES INC          COM              00185E106      540    40000 SH      SHARED      06         40000                  
ARCO CHEM CO                   COM              001920107     3892    83700 SH      SHARED      01         59800             23900
AT&T CORP                      COM              001957109     7199   117420 SH      SOLE        01        117420                  
AT&T CORP                      COM              001957109       79     1300 SH      SHR/OTHR    01                            1300
AT&T CORP                      COM              001957109  1506593 24572574 SH      SHARED      01      16510384           8062190
AT&T CORP                      COM              001957109     7550   123146 SH      SHR/OTHR    01                  65601    57545
AT&T CORP                      COM              001957109      826    13480 SH      SHARED      03         13480                  
AT&T CORP                      COM              001957109     1029    16798 SH      SHARED      06         16798                  
A S V INC                      COM              001963107        8      300 SH      SHARED      01           300                  
ASD GROUP INC                  COM              001988104       96    35000 SH      SHARED      01         35000                  
ARV ASSISTED LIVING INC        COM              00204C107      720    45000 SH      SHARED      03         45000                  
ASA LTD                        COM              002050102        6      300 SH      SHARED      01           300                  
ASA LTD                        COM              002050102        2      100 SH      SHR/OTHR    01                             100
ASA LTD                        COM              002050102        9      450 SH      SHARED      03                             450
ATC GROUP SERVICES INC         COM              002067106        1      100 SH      SHARED      01           100                  
ATL PRODS INC                  COM              00207M102       12     1105 SH      SHARED      03             4              1101
ATL ULTRASOUND INC             COM              00207N100     9442   205263 SH      SHARED      01         94324            110939
ATL ULTRASOUND INC             COM              00207N100       12      263 SH      SHARED      03           263                  
ATMI INC                       COM              00207R101      540    22300 SH      SHARED      01         19400              2900
AVX CORP NEW                   COM              002444107      173     9400 SH      SHARED      01          9400                  
AAMES FINL CORP                COM              00253A101     4865   376100 SH      SHARED      01         83200            292900

13F-E
5th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 5th
PAGE   4
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AARON RENTS INC                COM              002535201      900    46500 SH      SHARED      01         46500                  
AARON RENTS INC                COM              002535201       23     1200 SH      SHARED      03                            1200
AARON RENTS INC                CL A             002535300       10      600 SH      SHARED      01           600                  
AAVID THERMAL TECHNOLOGIES INC COM              002539104       86     3600 SH      SHARED      01          3600                  
ABACUS DIRECT CORP             COM              002553105     1164    28400 SH      SHARED      01         25600              2800
ABB AB                         SPONSORED ADR    00256Q103       47      400 SH      SHARED      01           400                  
ABB AB                         SPONSORED ADR    00256Q103       41      350 SH      SHR/OTHR    01                    350         
ABBOTT LABS                    COM              002824100   796231 12156210 SH      SHARED      01       8229342           3926868
ABBOTT LABS                    COM              002824100    41498   633571 SH      SHR/OTHR    01                 304124   329447
ABBOTT LABS                    COM              002824100     2699    41209 SH      SHARED      03         41209                  
ABBOTT LABS                    COM              002824100    16661   254374 SH      SHARED      06        254374                  
ABERCROMBIE & FITCH CO         CL A             002896207      578    18500 SH      SHARED      01         16800              1700
ABERCROMBIE & FITCH CO         CL A             002896207     2168    69400 SH      SHARED      03         69400                  
ABER RESOURCES LTD NEW         COM              002916104       33     3300 SH      SHARED      01          3300                  
ABINGTON BANCORP INC NEW       COM              00350P100       67     3200 SH      SHARED      01          3200                  
ABRAXAS PETE CORP              COM              003830106       82     5600 SH      SHARED      01          5600                  
ABRAXAS PETE CORP              COM              003830106      154    10447 SH      SHARED      03         10447                  
ABITIBI-CONSOLIDATED INC       COM              003924107     1227    87651 SH      SHARED      01         54942             32709
ACCELREIGHT TECHNOLOGY CORP    COM NEW          004304200      178     6600 SH      SHARED      01          6600                  
ACCEPTANCE INS COS INC         COM              004308102     1612    66661 SH      SHARED      01         61861              4800
ACCESS HEALTH INC              COM              00431L102     6083   207100 SH      SHARED      01         76250            130850
ACCESS HEALTH INC              COM              00431L102    12346   420309 SH      SHARED      06        420309                  
ACCLAIM ENTMT INC              COM PAR $0.02    004325205     1247   344200 SH      SHARED      01        150850            193350
ACCUSTAFF INC                  COM              004401105    15970   694355 SH      SHARED      01        269545            424810
ACCUSTAFF INC                  COM              004401105      855    37200 SH      SHARED      03         37200                  
ACCUSTAFF INC                  COM              004401105     1197    52063 SH      SHARED      06         52063                  
ACE COMM CORP                  COM              004404109     1182   100095 SH      SHARED      03        100095                  
ACETO CORP                     COM              004446100        7      374 SH      SHARED      01           374                  
ACKERLEY GROUP INC             COM              004527107     1043    61600 SH      SHARED      01         58500              3100
ACMAT CORP                     CL A             004616207        5      300 SH      SHARED      01           300                  
ACME METALS INC                COM              004724100     1518   153779 SH      SHARED      01         69770             84009
ACME METALS INC                COM              004724100      296    30000 SH      SHARED      03         30000                  
ACNIELSEN CORP                 COM              004833109    13328   546822 SH      SHARED      01        288676            258146
ACNIELSEN CORP                 COM              004833109      314    12893 SH      SHR/OTHR    01                   4347     8546
ACNIELSEN CORP                 COM              004833109      208     8564 SH      SHARED      06          8564                  
ACTIVISION INC NEW             COM NEW          004930202     1190    66600 SH      SHARED      01         63400              3200
ACTRADE INTL LTD               COM              004931101        2      100 SH      SHARED      01           100                  
ACTION PERFORMANCE COS INC     COM              004933107     2177    57500 SH      SHARED      01         53900              3600
ACTEL CORP                     COM              004934105     3027   239803 SH      SHARED      01         82900            156903
ACTEL CORP                     COM              004934105       10      831 SH      SHARED      06           831                  
ACUSON CORP                    COM              005113105     6277   379018 SH      SHARED      01         93078            285940
ACX TECHNOLOGIES INC           COM              005123104     7048   288438 SH      SHARED      01         57702            230736
ACXIOM CORP                    COM              005125109       86     4500 SH      SOLE        01          4500                  
ACXIOM CORP                    COM              005125109    11228   583300 SH      SHARED      01        183900            399400
ADAC LABS                      COM NEW          005313200     1430    72441 SH      SHARED      01         68008              4433
ADAMS RES & ENERGY INC         COM NEW          006351308       28     2000 SH      SHARED      03                            2000
ADAPTEC INC                    SUB NT CV 144A04 00651FAA6     4052  4000000 PRN     SHARED      04       4000000                  
ADAPTEC INC                    SB NT CV 4.75%04 00651FAC2     2026  2000000 PRN     SHARED      04       2000000                  
ADAPTEC INC                    COM              00651F108    29190   786280 SH      SHARED      01        302900            483380
ADECCO SA                      SPONSORED ADR    006754105       28      800 SH      SHARED      01           800                  

13F-E
6th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 6th
PAGE   5
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ADEPT TECHNOLOGY INC           COM              006854103       70     6700 SH      SHARED      01          6700                  
ADFLEX SOLUTIONS INC           COM              006866107     3039   188500 SH      SHARED      01        188500                  
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR    00709P108       46     2700 SH      SHARED      01          2700                  
ADMINISTAFF INC                COM              007094105    37727  1458066 SH      SHARED      01       1458066                  
ADOBE SYS INC                  COM              00724F101    48512  1176062 SH      SHARED      01        817337            358725
ADOBE SYS INC                  COM              00724F101       91     2210 SH      SHR/OTHR    01                            2210
ADOBE SYS INC                  COM              00724F101      661    16038 SH      SHARED      03          5888             10150
ADTRAN INC                     COM              00738A106     1658    60300 SH      SHARED      01         56700              3600
ADVANCE PARADIGM INC           COM              007491103       82     2600 SH      SHARED      01          2600                  
ADVANCED DIGITAL INFORMATION   COM              007525108        3      200 SH      SHARED      01           200                  
ADVANCED LTG TECHNOLOGIES      COM              00753C102      279    14700 SH      SHARED      01         14700                  
ADVANCED LTG TECHNOLOGIES      COM              00753C102     4968   261486 SH      SHARED      06        261486                  
ADVANCED MARKETING SVCS INC    COM              00753T105        7      600 SH      SHARED      01           600                  
ADVANCED FIBRE COMMUNICATIONS  COM              00754A105    10569   362900 SH      SHARED      01        311500             51400
ADVANCED FIBRE COMMUNICATIONS  COM              00754A105    10805   371005 SH      SHARED      03        371005                  
ADVANCED POLYMER SYS INC       COM              00754G102        1      300 SH      SHARED      01           300                  
ADVANCED TECHNICAL PRODS INC   COM              007548100       39     3000 SH      SHARED      01          3000                  
ADVANTAGE BANCORP INC          COM              00755C100       17      250 SH      SHARED      01           250                  
ADVANTAGE BANCORP INC          COM              00755C100      708    10000 SH      SHARED      03         10000                  
ADVANCED TISSUE SCIENCES INC   COM              00755F103     5740   463900 SH      SHARED      01        162300            301600
ADVEST GROUP INC               COM              007566102       27     1100 SH      SHARED      01          1100                  
ADVANTAGE LEARNING SYSTEMS     COM              00757K100     5557   260000 SH      SHARED      01        260000                  
ADVO INC                       COM              007585102     4351   223174 SH      SHARED      01        129362             93812
ADVOCAT INC                    COM              007586100       72     8500 SH      SHARED      01          8500                  
AERIAL COMMUNICATIONS INC      COM              007655103      133    18700 SH      SHARED      01         14300              4400
AERIAL COMMUNICATIONS INC      COM              007655103       10     1500 SH      SHARED      03          1500                  
AEROQUIP-VICKERS INC           COM              007869100    25951   528944 SH      SHARED      01        356144            172800
ADVANCED MICRO DEVICES INC     COM              007903107    35810  2017481 SH      SHARED      01       1395031            622450
ADVANCED MICRO DEVICES INC     COM              007903107       63     3580 SH      SHARED      03          3580                  
AEGON N V                      ORD AMER REG     007924103      712     7948 SH      SHARED      01          6636              1312
AEGON N V                      ORD AMER REG     007924103       54      608 SH      SHARED      06           608                  
ADVANTA CORP                   CL A             007942105     7570   288389 SH      SHARED      01         94325            194064
ADVANTA CORP                   CL A             007942105      393    15000 SH      SHARED      04         15000                  
ADVANTA CORP                   CL B             007942204       16      650 SH      SHARED      01           650                  
ADVANCED ENVIRON RECYCLING TEC CL A             007947104        0      100 SH      SHARED      01                             100
ADVANCED ENERGY INDS           COM              007973100       70     4700 SH      SHARED      01          4700                  
ADVENT SOFTWARE INC            COM              007974108      363    12700 SH      SHARED      01         10200              2500
AETNA INC                      COM              008117103   164553  2332043 SH      SHARED      01       1565257            766786
AETNA INC                      COM              008117103      359     5100 SH      SHR/OTHR    01                   3700     1400
AETNA INC                      COM              008117103       53      759 SH      SHARED      03           290               469
AETNA INC                      COM              008117103       42      600 SH      SHARED      06           600                  
AFFILIATED CMNTY BANCORP INC   COM              008188104        9      250 SH      SHARED      01           250                  
AFFILIATED CMNTY BANCORP INC   COM              008188104      847    22450 SH      SHARED      03         22450                  
AFFILIATED COMPUTER SERVICES   CL A             008190100       84     3200 SH      SOLE        03          3200                  
AFFILIATED COMPUTER SERVICES   CL A             008190100     3957   150400 SH      SHARED      01        135400             15000
AFFILIATED MANAGERS GROUP      COM              008252108      609    21000 SH      SHARED      03         21000                  
AFFYMETRIX INC                 COM              00826T108     7620   244850 SH      SHARED      01         59800            185050
AFFYMETRIX INC                 COM              00826T108      249     8000 SH      SHARED      06          8000                  
AFTERMARKET TECHNOLOGY CORP    COM              008318107      920    50800 SH      SHARED      01         48100              2700
AG CHEM EQUIP INC              COM              008363103       49     3600 SH      SHARED      01          3600                  

13F-E
7th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 7th
PAGE   6
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AGNICO EAGLE MINES LTD         COM              008474108      100    18700 SH      SHARED      01         12000              6700
AGNICO EAGLE MINES LTD         COM              008474108       10     2000 SH      SHR/OTHR    01                            2000
AGOURON PHARMACEUTICALS INC    COM              008488108     8935   304200 SH      SHARED      01        107600            196600
AGOURON PHARMACEUTICALS INC    COM              008488108       82     2813 SH      SHARED      03          2413               400
AGOURON PHARMACEUTICALS INC    COM              008488108       14      500 SH      SHARED      06           500                  
AHMANSON H F & CO              COM              008677106     2342    35000 SH      SOLE        06         35000                  
AHMANSON H F & CO              COM              008677106   102979  1538453 SH      SHARED      01       1027053            511400
AHMANSON H F & CO              COM              008677106       41      622 SH      SHR/OTHR    01                    622         
AHMANSON H F & CO              PFD D 1/10 SHS   008677700       48      350 SH      SHR/OTHR    01                             350
AGRIUM INC                     COM              008916108      744    61075 SH      SHARED      01         39615             21460
AGRIUM INC                     COM              008916108       85     7000 SH      SHARED      06          7000                  
AIR & WTR TECHNOLOGIES CORP    CL A             009058108        2     2375 SH      SHARED      01          2375                  
AIR EXPRESS INTL CORP          COM              009104100      109     3600 SH      SOLE        01          3600                  
AIR EXPRESS INTL CORP          COM              009104100     7357   241236 SH      SHARED      01        143525             97711
AIR PRODS & CHEMS INC          COM              009158106   140404  1707049 SH      SHARED      01       1205799            501250
AIR PRODS & CHEMS INC          COM              009158106     4941    60075 SH      SHR/OTHR    01                  27575    32500
AIR PRODS & CHEMS INC          COM              009158106       16      200 SH      SHARED      03                             200
AIR PRODS & CHEMS INC          COM              009158106     2688    32681 SH      SHARED      06         32681                  
AIRBORNE FGHT CORP             COM              009266107    10532   169541 SH      SHARED      01        103768             65773
AIRBORNE FGHT CORP             COM              009266107       93     1500 SH      SHARED      03          1500                  
AIRGAS INC                     COM              009363102     5119   365700 SH      SHARED      01        185500            180200
AIRNET SYS INC                 COM              009417106     3222   149900 SH      SHARED      01        149900                  
AIRTRAN HLDGS INC              COM              00949P108      905   226400 SH      SHARED      01         90700            135700
AIRTRAN HLDGS INC              COM              00949P108       11     2970 SH      SHARED      03           670              2300
AIRTOUCH COMMUNICATIONS INC    COM              00949T100   328721  7909193 SH      SHARED      01       5258562           2650631
AIRTOUCH COMMUNICATIONS INC    COM              00949T100     2947    70923 SH      SHR/OTHR    01                  28112    42811
AIRTOUCH COMMUNICATIONS INC    COM              00949T100     1775    42725 SH      SHARED      03         34900              7825
AIRTOUCH COMMUNICATIONS INC    COM              00949T100     2078    50000 SH      SHARED      04         50000                  
AIRTOUCH COMMUNICATIONS INC    COM              00949T100      514    12390 SH      SHARED      06         12390                  
AIRTOUCH COMMUNICATIONS INC    PFD B CV 6.00%   00949T209      133     3742 SH      SHARED      01          1670              2072
AIRTOUCH COMMUNICATIONS INC    PFD B CV 6.00%   00949T209      222     6245 SH      SHR/OTHR    01                   3252     2993
AIRTOUCH COMMUNICATIONS INC    PFD B CV 6.00%   00949T209       10      300 SH      SHARED      06           300                  
AIRTOUCH COMMUNICATIONS INC    PFD C CV 4.25%   00949T308     2114    33927 SH      SHARED      01         10848             23079
AIRTOUCH COMMUNICATIONS INC    PFD C CV 4.25%   00949T308     1021    16396 SH      SHR/OTHR    01                   5725    10671
AJL PEPS TR                    PEPS EXCH AJL    009710104     2095   190526 SH      SHARED      01        190526                  
AJL PEPS TR                    PEPS EXCH AJL    009710104     5617   510700 SH      SHARED      01        510700                  
AKZO NOBEL NV                  SPONSORED ADR    010199305      175     2020 SH      SHARED      01                            2020
AKZO NOBEL NV                  SPONSORED ADR    010199305       78      900 SH      SHR/OTHR    01                    900         
AKZO NOBEL NV                  SPONSORED ADR    010199305       85      980 SH      SHARED      03                             980
ALAMO GROUP INC                COM              011311107      596    27500 SH      SHARED      01         27500                  
ALARIS MED INC                 COM              011637105       74    15300 SH      SHARED      01         15300                  
ALARMGUARD HLDGS INC           COM              011649100       98     9366 SH      SHARED      01                            9366
ALASKA AIR GROUP INC           COM              011659109    16119   415976 SH      SHARED      01         97178            318798
ALASKA AIR GROUP INC           COM              011659109       19      500 SH      SHR/OTHR    01                    500         
ALASKA AIR GROUP INC           COM              011659109     3359    86700 SH      SHARED      03         86700                  
ALBANK FINL CORP               COM              012046108    17677   343680 SH      SHARED      01         81800            261880
ALBANY INTL CORP               CL A             012348108     3901   169641 SH      SHARED      01        101968             67673
ALBEMARLE CORP                 COM              012653101    10076   422055 SH      SHARED      01        153037            269018
ALBEMARLE CORP                 COM              012653101      427    17900 SH      SHARED      03         17900                  
ALBERTA ENERGY LTD             COM              012873105     1083    55900 SH      SHARED      01         37000             18900

13F-E
8th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 8th
PAGE   7
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ALBERTO CULVER CO              CL B CONV        013068101      128     4000 SH      SOLE        01          4000                  
ALBERTO CULVER CO              CL B CONV        013068101    14585   454916 SH      SHARED      01        351816            103100
ALBERTO CULVER CO              CL B CONV        013068101      205     6400 SH      SHR/OTHR    01                   4500     1900
ALBERTO CULVER CO              CL A             013068200       16      600 SH      SHARED      01           600                  
ALBERTO CULVER CO              CL A             013068200        8      300 SH      SHR/OTHR    01                             300
ALBERTO CULVER CO              CL A             013068200       31     1180 SH      SHARED      03          1180                  
ALBERTO CULVER CO              CL A             013068200      945    35000 SH      SHARED      04         35000                  
ALBERTSONS INC                 COM              013104104   170464  3607719 SH      SHARED      01       2476987           1130732
ALBERTSONS INC                 COM              013104104      472    10000 SH      SHR/OTHR    01                           10000
ALBERTSONS INC                 COM              013104104     1738    36800 SH      SHARED      03         34500              2300
ALBERTSONS INC                 COM              013104104      628    13291 SH      SHARED      06         13291                  
ALCAN ALUMINIUM LTD NEW        COM              013716105    50438  1825845 SH      SHARED      01       1692445            133400
ALCAN ALUMINIUM LTD NEW        COM              013716105       42     1530 SH      SHR/OTHR    01                            1530
ALCIDE CORP                    COM NEW          013742507        6      100 SH      SHARED      01           100                  
ALEXANDER & BALDWIN INC        COM              014482103    13417   491254 SH      SHARED      01        149277            341977
ALEXANDER & BALDWIN INC        COM              014482103       10      400 SH      SHARED      03           400                  
ALEXANDERS INC                 COM              014752109     1943    21400 SH      SHARED      01         20100              1300
ALEXANDRIA REAL ESTATE EQ INC  COM              015271109     2515    79700 SH      SHARED      01         79700                  
ALFA CORP                      COM              015385107     1267    73450 SH      SHARED      01         69300              4150
ALFACELL CORP                  COM              015404106        0      300 SH      SHARED      03                             300
ALGOS PHARMACEUTICAL CORP      COM              015869100      759    25300 SH      SHARED      01         25300                  
ALIANT COMMUNICATIONS INC      COM              016090102    10853   345914 SH      SHARED      01        176636            169278
ALIANT COMMUNICATIONS INC      COM              016090102      100     3200 SH      SHR/OTHR    01                            3200
ALICO INC                      COM              016230104       18      800 SH      SHARED      01           800                  
ALICO INC                      COM              016230104       46     2000 SH      SHARED      06          2000                  
ALKERMES INC                   COM              01642T108     1739    87500 SH      SHARED      01         80500              7000
ALKERMES INC                   COM              01642T108        9      500 SH      SHARED      06           500                  
ALLCITY INS CO                 COM              016752107        7     1000 SH      SHARED      01          1000                  
ALLEGHANY CORP DEL             COM              017175100    11972    42045 SH      SHARED      01         10852             31193
ALLEGHENY ENERGY INC           COM              017361106    35142  1081306 SH      SHARED      01        446404            634902
ALLEGHENY ENERGY INC           COM              017361106      110     3392 SH      SHR/OTHR    01                   2440      952
ALLEGHENY ENERGY INC           COM              017361106       32     1000 SH      SHARED      03                            1000
ALLEGHENY ENERGY INC           COM              017361106       18      582 SH      SHARED      06           582                  
ALLEGHENY TELEDYNE INC         COM              017415100    61781  2387683 SH      SHARED      01       1772330            615353
ALLEGHENY TELEDYNE INC         COM              017415100      235     9100 SH      SHR/OTHR    01                            9100
ALLEGHENY TELEDYNE INC         COM              017415100      112     4345 SH      SHARED      06          4345                  
ALLEGIANCE CORP                COM              017475104        7      200 SH      SHR/OTHR    06                             200
ALLEGIANCE CORP                COM              017475104    10001   282235 SH      SHARED      01        198803             83432
ALLEGIANCE CORP                COM              017475104       40     1140 SH      SHR/OTHR    01                    840      300
ALLEGIANCE CORP                COM              017475104        2       60 SH      SHARED      03                              60
ALLEGIANCE CORP                COM              017475104        3      100 SH      SHARED      06           100                  
ALLEN ORGAN CO                 CL B             017753104        4      100 SH      SHARED      01           100                  
ALLEN TELECOM INC              COM              018091108     5732   310946 SH      SHARED      01        113346            197600
ALLEN TELECOM INC              COM              018091108      348    18900 SH      SHARED      06         18900                  
ALLERGAN INC                   COM              018490102    28324   843945 SH      SHARED      01        603808            240137
ALLERGAN INC                   COM              018490102       10      300 SH      SHR/OTHR    01                             300
ALLERGAN INC                   COM              018490102        0       25 SH      SHARED      03                              25
ALLIANCE BANCORP               COM              01852J105       30     1133 SH      SHARED      01          1133                  
ALLIANCE BANCORP NEW ENG INC   COM              01852Q109        8      533 SH      SHARED      01           533                  
ALLIANCE CAP MGMT L P          UNIT LTD PARTN   018548107       91     2300 SH      SHARED      01          2300                  

13F-E
9th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 9th
PAGE   8
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ALLIANCE CAP MGMT L P          UNIT LTD PARTN   018548107      119     3000 SH      SHR/OTHR    01                   3000         
ALLIANCE SEMICONDUCTOR CORP    COM              01877H100     1198   262800 SH      SHARED      01        122450            140350
ALLIANCE PHARMACEUTICAL CORP   COM              018773101        1      200 SH      SHR/OTHR    01                             200
ALLIANCE PHARMACEUTICAL CORP   COM              018773101     2926   403595 SH      SHARED      01        136400            267195
ALLIANCE PHARMACEUTICAL CORP   COM              018773101        7     1000 SH      SHARED      03          1000                  
ALLIANCE WORLD DLR GV FD II    COM              01879R106       77     5706 SH      SHR/OTHR    01                            5706
ALLIANT TECHSYSTEMS INC        COM              018804104    10735   192560 SH      SHARED      01         61200            131360
ALLIANT TECHSYSTEMS INC        COM              018804104       58     1050 SH      SHR/OTHR    01                    650      400
ALLIED CAP COML CORP           COM              019029107      128     3900 SH      SOLE        01          3900                  
ALLIED CAP COML CORP           COM              019029107     2022    61300 SH      SHARED      01         55400              5900
ALLIED CAP CORP                COM              019033109        9      400 SH      SHARED      01           400                  
ALLIED CAP LENDING CORP        COM              019042100        0       21 SH      SHARED      01            21                  
ALLIED GROUP INC               COM              019220102     9640   336787 SH      SHARED      01        108787            228000
ALLIED GROUP INC               COM              019220102       29     1013 SH      SHARED      03                            1013
ALLIED HLDGS INC               COM              019223106      144     7549 SH      SHARED      03          1549              6000
ALLIED IRISH BKS P L C         SPONS ADR PREF   019228303       12      500 SH      SHARED      03                             500
ALLIED IRISH BKS P L C         SPONSD ADR ORD   019228402     1376    23735 SH      SHARED      06         23735                  
ALLIED LIFE FINL CORP          COM              019246107        2      100 SH      SHARED      01           100                  
ALLIED LIFE FINL CORP          COM              019246107        0       30 SH      SHARED      03            30                  
ALLIED PRODS CORP DEL          COM              019411107     4556   189850 SH      SHARED      01         63050            126800
ALLIEDSIGNAL INC               COM              019512102   321205  8275924 SH      SHARED      01       5772482     2888  2500554
ALLIEDSIGNAL INC               COM              019512102     1676    43208 SH      SHR/OTHR    01                  42008     1200
ALLIEDSIGNAL INC               COM              019512102       15      400 SH      SHARED      03                             400
ALLIEDSIGNAL INC               COM              019512102      272     7024 SH      SHARED      06          7024                  
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308    27766  1191100 SH      SHARED      01        734900            456200
ALLMERICA FINL CORP            COM              019754100    14401   288390 SH      SHARED      01        195070             93320
ALLMERICA FINL CORP            COM              019754100      813    16300 SH      SHARED      03         16300                  
ALLMERICA SECS TR              SH BEN INT       019921105       67     6250 SH      SHARED      03                            6250
ALLSTATE CORP                  COM              020002101   575964  6364253 SH      SHARED      01       4314874           2049379
ALLSTATE CORP                  COM              020002101     1577    17427 SH      SHR/OTHR    01                   2024    15403
ALLSTATE CORP                  COM              020002101     3043    33628 SH      SHARED      03         15900             17728
ALLSTATE CORP                  COM              020002101      181     2003 SH      SHARED      06          2003                  
ALLTEL CORP                    COM              020039103   126110  3071219 SH      SHARED      01       2172785            898434
ALLTEL CORP                    COM              020039103     3350    81604 SH      SHR/OTHR    01                  81604         
ALLTEL CORP                    COM              020039103       51     1251 SH      SHARED      03                            1251
ALLTRISTA CORP                 COM              020040101     1914    67457 SH      SHARED      01         35974             31483
ALPHA BETA TECHNOLOGY INC      COM              02071K105        2     1100 SH      SHARED      03                            1100
ALPHA BETA TECHNOLOGY INC      COM              02071K105        1      500 SH      SHARED      06           500                  
ALPHA INDS INC                 COM              020753109        3      200 SH      SHARED      01           200                  
ALPHARMA INC                   CL A             020813101     4264   196050 SH      SHARED      01         70350            125700
ALPINE GROUP INC               COM              020825105     1091    58200 SH      SHARED      01         58200                  
ALPINE GROUP INC               COM              020825105     2343   125000 SH      SHARED      03        125000                  
ALTERA CORP                    COM              021441100       66     2000 SH      SHR/OTHR    03                            2000
ALTERA CORP                    COM              021441100    31494   950776 SH      SHARED      01        465856            484920
ALTERA CORP                    COM              021441100       33     1000 SH      SHR/OTHR    01                   1000         
ALTERA CORP                    COM              021441100       76     2300 SH      SHARED      03                            2300
ALTERNATIVE LIVING SVCS INC    COM              02145K107      747    25300 SH      SHARED      01         25300                  
ALTERNATIVE LIVING SVCS INC    COM              02145K107       32     1100 SH      SHARED      03          1100                  
ALTERNATIVE RESOURCES CORP     COM              02145R102     6881   298400 SH      SHARED      01         66700            231700
ALTRON INC                     COM              022092100       60     4600 SH      SOLE        01          4600                  

13F-E
10th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 10th
PAGE   9
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ALTRON INC                     COM              022092100      671    50650 SH      SHARED      01         46150              4500
ALTRON INC                     COM              022092100        6      500 SH      SHARED      03           500                  
ALTRON INC                     COM              022092100       47     3599 SH      SHARED      06          3599                  
ALUMAX INC                     COM              022197107    16462   480656 SH      SHARED      01        188592            292064
ALUMAX INC                     COM              022197107    27082   790732 SH      SHARED      02        790732                  
ALUMINUM CO AMER               COM              022249106   188123  2673155 SH      SHARED      01       1847729            825426
ALUMINUM CO AMER               COM              022249106     1100    15632 SH      SHR/OTHR    01                   8632     7000
ALUMINUM CO AMER               COM              022249106    14280   202914 SH      SHARED      02        202914                  
ALUMINUM CO AMER               COM              022249106       97     1390 SH      SHARED      03                            1390
ALZA CORP DEL                  SUB DB CONV 5%06 022615AD0     1230  1192000 PRN     SHARED      03       1192000                  
ALZA CORP DEL                  COM              022615108    41797  1313894 SH      SHARED      01        873365            440529
ALZA CORP DEL                  COM              022615108      131     4144 SH      SHR/OTHR    01                            4144
ALZA CORP DEL                  COM              022615108      139     4392 SH      SHARED      03          4392                  
ALZA CORP DEL                  COM              022615108      413    13000 SH      SHARED      06         13000                  
ALZA CORP DEL                  WT EXP  123199   022615157        0      260 SH      SHARED      03                             260
AMARILLO BIOSCIENCES INC       COM              02301P106       55    10000 SH      SHARED      03         10000                  
AMAX GOLD INC                  COM              023120108     2223   961705 SH      SHARED      01        250306            711399
AMAX GOLD INC                  COM              023120108        3     1324 SH      SHR/OTHR    01                   1324         
AMAX GOLD INC                  COM              023120108       64    28000 SH      SHARED      03         25000              3000
AMAZON COM INC                 COM              023135106      313     5200 SH      SHARED      01          5200                  
AMAZON COM INC                 COM              023135106      225     3746 SH      SHARED      03          3646               100
AMBAC FINL GROUP INC           COM              023139108    32701   710900 SH      SHARED      01        223600            487300
AMBASSADOR APTS INC            COM              02316A102      123     6000 SH      SOLE        01          6000                  
AMBASSADOR APTS INC            COM              02316A102        2      100 SH      SHARED      01           100                  
AMBASSADOR APTS INC            COM              02316A102     1566    76200 SH      SHARED      03         76200                  
AMBASSADORS INTL INC           COM              023178106        1      100 SH      SHARED      01           100                  
AMCAST INDL CORP               COM              023395106     2951   128678 SH      SHARED      01         44600             84078
AMCAST INDL CORP               COM              023395106       45     2000 SH      SHARED      06          2000                  
AMCOR LTD                      ADR NEW          02341R302        1       65 SH      SHARED      01                              65
AMCOL INTL CORP                COM              02341W103     1842   116050 SH      SHARED      01        106900              9150
AMERAC ENERGY CORP             COM NEW          023517303        0       33 SH      SHARED      03            33                  
AMERADA HESS CORP              COM              023551104    78739  1434881 SH      SHARED      01       1031634            403247
AMERADA HESS CORP              COM              023551104     1554    28333 SH      SHR/OTHR    01                   7730    20603
AMERADA HESS CORP              COM              023551104      823    15000 SH      SHARED      03         15000                  
AMERCO                         COM              023586100     1306    51000 SH      SHARED      01         46600              4400
AMERIANA BANCORP               COM              023613102        3      200 SH      SHARED      01           200                  
AMERICA ONLINE INC DEL         COM              02364J104      226     2500 SH      SHR/OTHR    01                            2500
AMERICA ONLINE INC DEL         COM              02364J104    87500   966858 SH      SHARED      01        441502            525356
AMERICA ONLINE INC DEL         COM              02364J104      733     8100 SH      SHARED      03          8100                  
AMERICA ONLINE INC DEL         COM              02364J104     3674    40600 SH      SHARED      06         40600                  
AMERICA WEST HLDG CORP         CL B             023657208     7763   416807 SH      SHARED      01        173040            243767
AMERICAN ANNUITY GROUP INC     COM              023840101     2950   134129 SH      SHARED      01         53854             80275
AMCORE FINL INC                COM              023912108     2526   100541 SH      SHARED      01         93391              7150
AMERICAN BANCORPORATION OHIO   COM NEW          024076408       12      400 SH      SHARED      01           400                  
AMERICAN BANCORPORATION OHIO   COM NEW          024076408      289     9648 SH      SHR/OTHR    01                            9648
AMERICAN BK CONN WATERBURY     COM              024327108        4      100 SH      SHARED      01           100                  
AMERICAN BANKERS INS GROUP INC COM              024456105    24029   523100 SH      SHARED      01        178800            344300
AMERICAN BANKERS INS GROUP INC COM              024456105     3798    82700 SH      SHARED      03         82700                  
AMERICAN BANKNOTE CORP         COM              024490104       86    16400 SH      SHARED      01         16400                  
AMERICAN BILTRITE INC          COM              024591109        4      200 SH      SHARED      01           200                  

13F-E
11th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 11th
PAGE   10
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AMERICAN BUSINESS INFORMATION  CL B             02476F107      372    36300 SH      SHARED      01         32000              4300
AMERICAN BUSINESS INFORMATION  CL A             02476F206      381    36300 SH      SHARED      01         32000              4300
AMERICAN BUSINESS PRODS GA     COM              024763104     2432   112485 SH      SHARED      01         40798             71687
AMERICAN CLASSIC VOYAGES CO    COM              024928103      110     6100 SH      SHARED      01          6100                  
AMERICAN COMMUNICATIONS SVCS   COM              02520B102      139    10900 SH      SHR/OTHR    01                           10900
AMERICAN COMMUNICATIONS SVCS   COM              02520B102      153    12000 SH      SHARED      01         12000                  
AMERICAN COMMUNICATIONS SVCS   COM              02520B102      345    27000 SH      SHARED      06         27000                  
AMERICAN DISP SVCS INC         COM              025389107     8584   235200 SH      SHARED      01        235200                  
AMERICAN EAGLE OUTFITTERS INC  COM              02553D108       27      800 SH      SHARED      01           800                  
AMERICAN EAGLE OUTFITTERS INC  COM              02553D108       63     1821 SH      SHARED      03          1821                  
AMERICAN ELEC PWR INC          COM              025537101   179889  3484534 SH      SHARED      01       2556685            927849
AMERICAN ELEC PWR INC          COM              025537101      271     5254 SH      SHR/OTHR    01                   4000     1254
AMERICAN ELEC PWR INC          COM              025537101      909    17622 SH      SHARED      03         16700               922
AMERICAN ELEC PWR INC          COM              025537101       30      600 SH      SHARED      06           600                  
AMERICAN EXPRESS CO            COM              025816109      142     1600 SH      SOLE        06          1600                  
AMERICAN EXPRESS CO            COM              025816109   646809  7247163 SH      SHARED      01       4839647           2407516
AMERICAN EXPRESS CO            COM              025816109     3911    43826 SH      SHR/OTHR    01                  31924    11902
AMERICAN EXPRESS CO            COM              025816109     3908    43796 SH      SHARED      03         17100             26696
AMERICAN EXPRESS CO            COM              025816109     1807    20250 SH      SHARED      06         20250                  
AMERICAN GOVT INCOME FD INC    COM              025917105        0        9 SH      SHARED      03             9                  
AMERICAN GOVT INC PORTF        COM              025919101        0        6 SH      SHARED      03             6                  
AMERICAN GEN HOSPITALITY CORP  COM              025930108     1417    53000 SH      SHARED      01         48900              4100
AMERICAN FINL GROUP INC OHIO   COM              025932104    16036   397807 SH      SHARED      01        154438            243369
AMERICAN FINL GROUP INC OHIO   COM              025932104      175     4350 SH      SHARED      06          4350                  
AMERICAN FREIGHTWAYS CORP      COM              02629V108     1198   121400 SH      SHARED      01        114200              7200
AMERICAN FREIGHTWAYS CORP      COM              02629V108      797    80716 SH      SHARED      03         80716                  
AMERICAN GENERAL CORP          COM              026351106   203240  3759402 SH      SHARED      01       2561516           1197886
AMERICAN GENERAL CORP          COM              026351106      603    11163 SH      SHARED      03                           11163
AMERICAN GENERAL CORP          COM              026351106     2318    42894 SH      SHARED      06         42894                  
AMERICAN GEN DEL L L C         MIPS SER A       02637G200       14      200 SH      SHR/OTHR    01                    200         
AMERICAN GREETINGS CORP        CL A             026375105    45416  1160803 SH      SHARED      01        791019            369784
AMERICAN HEALTHCORP INC        COM              02649V104        7     1000 SH      SHARED      03                            1000
AMERICAN HEALTH PPTYS INC      COM              026494104      418    15200 SH      SOLE        03         15200                  
AMERICAN HEALTH PPTYS INC      COM              026494104     9103   330295 SH      SHARED      01         90400            239895
AMERICAN HEALTH PPTYS INC      COM              026494104       68     2500 SH      SHARED      03                            2500
AMERICAN HEALTH PPTYS INC      COM              026494104      165     6000 SH      SHARED      06          6000                  
AMERICAN HEALTH PPTYS INC      PFD B DP 1/100   026494401       73     3000 SH      SHARED      03          3000                  
AMERICAN HERITAGE LIFE INVT    COM              026522102     2715    75429 SH      SHARED      01         38580             36849
AMERICAN HOME PRODS CORP       COM              026609107   776293 10147624 SH      SHARED      01       6872233           3275391
AMERICAN HOME PRODS CORP       COM              026609107    33941   443674 SH      SHR/OTHR    01                 269330   174344
AMERICAN HOME PRODS CORP       COM              026609107      911    11918 SH      SHARED      03         11918                  
AMERICAN HOME PRODS CORP       COM              026609107     3625    47386 SH      SHARED      06         47386                  
AMERICAN HOMEPATIENT INC       COM              026649103     1395    59400 SH      SHARED      01         59400                  
AMERICAN HOMESTAR CORP         COM              026651109      133     8100 SH      SOLE        01          8100                  
AMERICAN HOMESTAR CORP         COM              026651109      425    25800 SH      SHARED      01         25800                  
AMERICAN INDTY FINL CORP       COM              026759100        2      200 SH      SHARED      01           200                  
AMERICAN INSD MTG-INVS L P 85  DEPOSITARY UNIT  02686E106        9      700 SH      SHARED      01           700                  
AMERICAN INSD MTG INVS L P 86  DEPOSITORY UNIT  02686F103       71     7600 SH      SHARED      01          7600                  
AMERICAN INTL GROUP INC        COM              026874107     3523    32400 SH      SHARED      01         32400                  
AMERICAN INTL GROUP INC        COM              026874107  1147535 10552048 SH      SHARED      01       7373195           3178853

13F-E
12th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 12th
PAGE   11
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AMERICAN INTL GROUP INC        COM              026874107    42210   388146 SH      SHR/OTHR    01                 181483   206663
AMERICAN INTL GROUP INC        COM              026874107     1386    12747 SH      SHARED      03         12747                  
AMERICAN INTL GROUP INC        COM              026874107    10388    95522 SH      SHARED      06         95522                  
AMERICAN ITALIAN PASTA CO      CL A             027070101      542    21700 SH      SHARED      03                           21700
AMERICAN MGMT SYS INC          COM              027352103     9611   492896 SH      SHARED      01        187799            305097
AMERICAN MEDIA INC             CL A             02744L100     1744   225100 SH      SHARED      01        116800            108300
AMERICAN MOBILE SATELLITE CORP COM              02755R103      560    80100 SH      SHARED      01         72300              7800
AMERICAN MOBILE SATELLITE CORP COM              02755R103       10     1500 SH      SHARED      06          1500                  
AMERICAN NATL INS CO           COM              028591105     6537    70296 SH      SHARED      01         22096             48200
AMERICAN OILFIELD DIVERS INC   COM              02872R101     1791   140500 SH      SHARED      01        140500                  
AMERICAN OPT INCOME FD INC     COM              028727105        0        6 SH      SHARED      03             6                  
AMERICAN PAD & PAPER CO NEW    COM              028816106      800    83200 SH      SHARED      01         77600              5600
AMERICAN ONCOLOGY RES INC      COM              028910107      118     7400 SH      SOLE        01          7400                  
AMERICAN ONCOLOGY RES INC      COM              028910107     4372   273250 SH      SHARED      01        162050            111200
AMERICAN ONCOLOGY RES INC      COM              028910107      435    27232 SH      SHARED      03          7137             20095
AMERICAN ONCOLOGY RES INC      COM              028910107     9264   579009 SH      SHARED      06        579009                  
AMERICAN RESIDENTIAL SVCS INC  COM              028911105      548    35100 SH      SHARED      01         35100                  
AMERICAN PWR CONVERSION CORP   COM              029066107    17650   747106 SH      SHARED      01        311020            436086
AMERICAN PWR CONVERSION CORP   COM              029066107       35     1500 SH      SHR/OTHR    01                   1500         
AMERICAN PRECISION IND DEL     COM              029069101       89     4300 SH      SHARED      01          4300                  
AMERICAN RADIO SYS CORP        CL A             029161106     4439    83280 SH      SHARED      01         71610             11670
AMERICAN RADIO SYS CORP        CL A             029161106     2196    41200 SH      SHARED      02         41200                  
AMERICAN RADIO SYS CORP        CL A             029161106    14204   266450 SH      SHARED      03        263600              2850
AMERICAN RADIO SYS CORP        CL A             029161106      671    12600 SH      SHARED      06         12600                  
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT   029169109        3      400 SH      SHARED      01           400                  
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT   029169109        2      297 SH      SHARED      06           297                  
AMERICAN SAFETY RAZOR CO       COM              029362100        2      100 SH      SHARED      01           100                  
AMERICAN SCIENCE & ENGR INC    COM              029429107        4      300 SH      SHARED      01           300                  
AMERICAN SELECT PORTFOLIO INC  COM              029570108        0       14 SH      SHARED      03            14                  
AMERICAN SOFTWARE INC          CL A             029683109       12     1400 SH      SHARED      01          1400                  
AMERICAN SOFTWARE INC          CL A             029683109      398    43400 SH      SHARED      03         43400                  
AMERICAN STD COS INC DEL       COM              029712106    16236   423800 SH      SHARED      01        187300            236500
AMERICAN STD COS INC DEL       COM              029712106      919    24000 SH      SHARED      02         24000                  
AMERICAN STD COS INC DEL       COM              029712106     1915    50000 SH      SHARED      04         50000                  
AMERICAN STD COS INC DEL       COM              029712106    21286   555609 SH      SHARED      05        555609                  
AMERICAN STD COS INC DEL       COM              029712106       34      900 SH      SHARED      06           900                  
AMERICAN STRATEGIC INCOME III  COM              03009T101        0       20 SH      SHARED      03            20                  
AMERICAN STORES CO NEW         COM              030096101    82121  3993868 SH      SHARED      01       2765368           1228500
AMERICAN STORES CO NEW         COM              030096101       32     1600 SH      SHR/OTHR    01                            1600
AMERICAN STORES CO NEW         COM              030096101       31     1524 SH      SHARED      06          1524                  
AMERICAN STRATEGIC INCM PTFL   COM              030098107        0        4 SH      SHARED      03             4                  
AMERN STRATEGIC INCOME PTFL II COM              030099105       11     1019 SH      SHARED      03            19              1000
AMERICAN TELECASTING INC       COM              030151104       59    47500 SH      SHARED      03         47500                  
AMERICAN WASTE SVCS INC        CL A             030406102        4     3000 SH      SHARED      03                            3000
AMERICAN WTR WKS INC           COM              030411102    19000   695676 SH      SHARED      01        258100            437576
AMERICAN WTR WKS INC           COM              030411102      191     7000 SH      SHR/OTHR    01                   4000     3000
AMERICAN WTR WKS INC           COM              030411102       10      400 SH      SHARED      03           400                  
AMERICREDIT CORP               COM              03060R101     9621   347500 SH      SHARED      01        125600            221900
AMERIN CORP                    COM              03070X106     2760    98600 SH      SHARED      01         89100              9500
AMERISOURCE HEALTH CORP        CL A             03071P102    18733   321600 SH      SHARED      01        104700            216900

13F-E
13th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 13th
PAGE   12
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AMERISOURCE HEALTH CORP        CL A             03071P102     1208    20750 SH      SHARED      03         20750                  
AMERON INTL INC                COM              030710107     2618    41400 SH      SHARED      01         19300             22100
AMERITRADE HLDG CORP           CL A             03072H109       23      800 SH      SHARED      01           800                  
AMERUS LIFE HLDGS INC          COM              030732101     1546    41943 SH      SHARED      01         39892              2051
AMERUS LIFE HLDGS INC          COM              030732101       29      806 SH      SHR/OTHR    01                             806
AMES DEPT STORES INC           COM NEW          030789507     1562    89300 SH      SHARED      01         85200              4100
AMERITECH CORP NEW             COM              030954101     3735    46400 SH      SOLE        01         46400                  
AMERITECH CORP NEW             COM              030954101   677411  8415051 SH      SHARED      01       5702610           2712441
AMERITECH CORP NEW             COM              030954101    15008   186437 SH      SHR/OTHR    01                  97463    88974
AMERITECH CORP NEW             COM              030954101      418     5200 SH      SHARED      03          4300               900
AMERITECH CORP NEW             COM              030954101      668     8300 SH      SHARED      06          8300                  
AMERIGAS PARTNERS L P          UNIT L P INT     030975106      347    13800 SH      SHARED      01         13800                  
AMETEK INC NEW                 COM              031100100    12663   469024 SH      SHARED      01        201693            267331
AMETEK INC NEW                 COM              031100100      368    13660 SH      SHR/OTHR    01                           13660
AMETEK INC NEW                 COM              031100100       14      540 SH      SHARED      06           540                  
AMGEN INC                      COM              031162100   221690  4095894 SH      SHARED      01       2766654           1329240
AMGEN INC                      COM              031162100     1083    20020 SH      SHR/OTHR    01                   5900    14120
AMGEN INC                      COM              031162100     1320    24400 SH      SHARED      03         24400                  
AMGEN INC                      COM              031162100     1775    32800 SH      SHARED      06         32800                  
AMP INC                        COM              031897101   143630  3419780 SH      SHARED      01       2322298           1097482
AMP INC                        COM              031897101      462    11000 SH      SHR/OTHR    01                   7000     4000
AMP INC                        COM              031897101       33      800 SH      SHARED      03                             800
AMP INC                        COM              031897101     3041    72411 SH      SHARED      06         72411                  
AMOCO CORP                     COM              031905102       17      200 SH      SHR/OTHR    06                             200
AMOCO CORP                     COM              031905102   665896  7822576 SH      SHARED      01       5337830           2484746
AMOCO CORP                     COM              031905102    27515   323232 SH      SHR/OTHR    01                 178130   145102
AMOCO CORP                     COM              031905102      881    10357 SH      SHARED      03                           10357
AMOCO CORP                     COM              031905102     4682    55008 SH      SHARED      06         55008                  
AMRESCO INC                    COM              031909104    15143   500600 SH      SHARED      01        179600            321000
AMPAL AMERN ISRAEL CORP        CL A             032015109       10     2000 SH      SHARED      01                            2000
AMPAL AMERN ISRAEL CORP        PFD CV 6.50%     032015307        5      396 SH      SHARED      01                             396
AMPCO-PITTSBURGH CORP          COM              032037103        9      500 SH      SHARED      01           500                  
AMPEX CORP DEL                 CL A             032092108      384   161800 SH      SHARED      01        148000             13800
AMPEX CORP DEL                 CL A             032092108      147    61900 SH      SHARED      03         61900                  
AMPHENOL CORP NEW              CL A             032095101      150     2700 SH      SOLE        03          2700                  
AMPHENOL CORP NEW              CL A             032095101     2756    49500 SH      SHARED      01         46100              3400
AMPLICON INC                   COM              032101107       13      800 SH      SHARED      01           800                  
AMSCAN HLDGS INC               COM              03216N103        0     1400 SH      SHARED      01          1400                  
AMSOUTH BANCORPORATION         COM              032165102    19583   360577 SH      SHARED      01        163927            196650
AMSOUTH BANCORPORATION         COM              032165102       43      800 SH      SHR/OTHR    01                             800
AMSOUTH BANCORPORATION         COM              032165102      298     5500 SH      SHARED      03          5500                  
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        7    10000 SH      SHARED      01                           10000
AMTECH CORP                    COM              032329104      134    33500 SH      SHARED      01         33500                  
AMWEST INS GROUP INC DEL       COM              032345100       14     1000 SH      SHARED      01          1000                  
AMYLIN PHARMACEUTICALS INC     COM              032346108      417    76700 SH      SHARED      01         68400              8300
ANACOMP INC DEL                COM              032371106      562    36000 SH      SHARED      06         36000                  
ANADARKO PETE CORP             COM              032511107    54510   898228 SH      SHARED      01        604164            294064
ANADARKO PETE CORP             COM              032511107       15      250 SH      SHR/OTHR    01                    250         

13F-E
14th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 14th
PAGE   13
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ANADARKO PETE CORP             COM              032511107       12      200 SH      SHARED      03           200                  
ANADIGICS INC                  COM              032515108       87     2900 SH      SOLE        03          2900                  
ANADIGICS INC                  COM              032515108     1424    47300 SH      SHARED      01         43800              3500
ANADIGICS INC                  COM              032515108        5      192 SH      SHARED      03           192                  
ANALOG DEVICES INC             SUB NT CV 3.5%00 032654AB1     3445  2297000 PRN     SHARED      03       2297000                  
ANALOG DEVICES INC             COM              032654105       73     2666 SH      SHR/OTHR    03                            2666
ANALOG DEVICES INC             COM              032654105    45392  1639489 SH      SHARED      01        791925            847564
ANALOG DEVICES INC             COM              032654105   152924  5523327 SH      SHARED      02       5523327                  
ANALOG DEVICES INC             COM              032654105       63     2297 SH      SHARED      03          2297                  
ANALOGIC CORP                  COM PAR $0.05    032657207     3662    96370 SH      SHARED      01         31820             64550
ANALYSIS & TECHNOLOGY INC      COM              032672107        5      200 SH      SHARED      01           200                  
ANALYSTS INTL CORP             COM              032681108     4525   131161 SH      SHARED      01        123511              7650
ANALYTICAL SURVEYS INC         COM NEW          032683302        3      100 SH      SHARED      01           100                  
ANCHOR BANCORP WIS INC         COM              032839102     7515   206600 SH      SHARED      01         44950            161650
ANCHOR GAMING                  COM              033037102       94     1700 SH      SOLE        01          1700                  
ANCHOR GAMING                  COM              033037102     6662   119500 SH      SHARED      01         30600             88900
ANCHOR GAMING                  COM              033037102     4040    72469 SH      SHARED      03         72469                  
ANCOR COMMUNICATIONS INC       COM              03332K108       11     2600 SH      SHARED      01          2600                  
ANDOVER BANCORP INC DEL        COM              034258103       14      360 SH      SHARED      01           360                  
ANDREA ELECTRONICS CORP        COM              034393108       35     2000 SH      SHARED      01          2000                  
ANDREW CORP                    COM              034425108    33265  1386079 SH      SHARED      01       1009113            376966
ANDREW CORP                    COM              034425108       36     1518 SH      SHR/OTHR    01                            1518
ANDREW CORP                    COM              034425108        9      375 SH      SHARED      03                             375
ANDRX CORP                     COM              034551101      661    19300 SH      SHARED      01         19300                  
ANGELICA CORP                  COM              034663104      434    19200 SH      SHARED      01         19200                  
ANHEUSER BUSCH COS INC         COM              035229103   334993  7613497 SH      SHARED      01       5124160           2489337
ANHEUSER BUSCH COS INC         COM              035229103     4738   107688 SH      SHR/OTHR    01                  75150    32538
ANHEUSER BUSCH COS INC         COM              035229103      246     5600 SH      SHARED      03                            5600
ANHEUSER BUSCH COS INC         COM              035229103       62     1420 SH      SHARED      06          1420                  
ANICOM INC                     COM              035250109        6      400 SH      SHARED      01           400                  
ANIXTER INTL INC               COM              035290105     9449   572700 SH      SHARED      01        217500            355200
ANNTAYLOR STORES CORP          COM              036115103     1880   140600 SH      SHARED      01        110000             30600
ANSYS INC                      COM              03662Q105        4      570 SH      SHARED      03           570                  
ANTEC CORP                     COM              03664P105     1649   105550 SH      SHARED      01         96950              8600
AON CORP                       COM              037389103      791    13500 SH      SOLE        01         13500                  
AON CORP                       COM              037389103     3563    60784 SH      SHARED      01         60784                  
AON CORP                       COM              037389103   136943  2335928 SH      SHARED      01       1551444            784484
AON CORP                       COM              037389103        1       31 SH      SHARED      03            31                  
AON CORP                       COM              037389103       43      750 SH      SHARED      06           750                  
APACHE CORP                    SBDB CV 144A6%02 037411AH8     1213  1068000 PRN     SHARED      01       1068000                  
APACHE CORP                    SBDB CV 144A6%02 037411AH8      306   270000 PRN     SHR/OTHR    01                          270000
APACHE CORP                    COM              037411105    54175  1545139 SH      SHARED      01       1074711            470428
APACHE CORP                    COM              037411105      947    27013 SH      SHR/OTHR    01                   8213    18800
APACHE CORP                    COM              037411105     2906    82900 SH      SHARED      03         82900                  
APACHE CORP                    COM              037411105       87     2500 SH      SHARED      06          2500                  
APARTMENT INVT & MGMT CO       CL A             03748R101      433    11800 SH      SOLE        06         11800                  
APARTMENT INVT & MGMT CO       CL A             03748R101     3278    89200 SH      SHARED      01         83200              6000
APARTMENT INVT & MGMT CO       CL A             03748R101      998    27180 SH      SHARED      03         27180                  
APHTON CORP                    COM              03759P101      130    12900 SH      SHARED      01         11300              1600
APOGEE ENTERPRISES INC         COM              037598109       61     5200 SH      SOLE        01          5200                  

13F-E
15th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 15th
PAGE   14
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

APOGEE ENTERPRISES INC         COM              037598109     4851   408564 SH      SHARED      01        131564            277000
APOLLO GROUP INC               CL A             037604105     6958   147275 SH      SHARED      01         99925             47350
APOLLO GROUP INC               CL A             037604105      388     8227 SH      SHARED      03          8227                  
APOLLO GROUP INC               CL A             037604105     7603   160924 SH      SHARED      06        160924                  
APPLE COMPUTER INC             COM              037833100    26985  2056007 SH      SHARED      01       1421746            634261
APPLE COMPUTER INC             COM              037833100     1097    83600 SH      SHARED      03         82300              1300
APPLE SOUTH INC                COM              037857109     7128   543099 SH      SHARED      01        142312            400787
APPLE SOUTH INC                COM              037857109       75     5771 SH      SHARED      03           671              5100
APPLE SOUTH INC                COM              037857109     7698   586534 SH      SHARED      06        586534                  
APPLEBEES INTL INC             COM              037899101       57     3200 SH      SOLE        06          3200                  
APPLEBEES INTL INC             COM              037899101     8315   460400 SH      SHARED      01        156600            303800
APPLEBEES INTL INC             COM              037899101        0       24 SH      SHARED      03            24                  
APPLIED INNOVATION INC         COM              037916103       15     2800 SH      SHARED      01          2800                  
APRIA HEALTHCARE GROUP INC     COM              037933108     7911   588820 SH      SHARED      01        269120            319700
APRIA HEALTHCARE GROUP INC     COM              037933108       25     1903 SH      SHARED      03          1903                  
APPLIED MICROSYSTEMS CORP      COM              037935103       53     9600 SH      SHARED      01          9600                  
APPLIED GRAPHICS TECHNOLOGIES  COM              037937109     1096    20600 SH      SHARED      01         20600                  
APPLIED ANALYTICAL INDS INC    COM              037939105        3      200 SH      SHARED      01           200                  
APEX PC SOLUTIONS INC          COM              037945102     7830   353900 SH      SHARED      01        353900                  
APPLIED EXTRUSION TECHNOLOGIES COM              038196101        2      300 SH      SHARED      01           300                  
APPLIED INDL TECHNOLOGIES INC  COM              03820C105      120     4500 SH      SOLE        01          4500                  
APPLIED INDL TECHNOLOGIES INC  COM              03820C105     6090   227673 SH      SHARED      01         96280            131393
APPLIED MAGNETICS CP DEL       SUB DB CONV 7%06 038213AA2     3493  4350000 PRN     SHARED      03       4350000                  
APPLIED MAGNETICS CP DEL       COM              038213104     3574   324938 SH      SHARED      01        106405            218533
APPLIED MAGNETICS CP DEL       COM              038213104       47     4350 SH      SHARED      03          4350                  
APPLIED MATLS INC              COM              038222105   171756  5701445 SH      SHARED      01       3855122           1846323
APPLIED MATLS INC              COM              038222105     3262   108300 SH      SHR/OTHR    01                  56600    51700
APPLIED MATLS INC              COM              038222105     3991   132500 SH      SHARED      03        132500                  
APPLIED MATLS INC              COM              038222105       30     1000 SH      SHARED      06          1000                  
APPLIED PWR INC                CL A             038225108      144     2100 SH      SOLE        06          2100                  
APPLIED PWR INC                CL A             038225108     9182   133075 SH      SHARED      01         64214             68861
APPLIED SCIENCE & TECHNOLOGY   COM              038236105       89     7950 SH      SHARED      01          7950                  
APPLIED SIGNAL TECHNOLOGY INC  COM              038237103      277    20200 SH      SHARED      01         20200                  
APPLIED VOICE TECHNOLOGY INC   COM              03828M105        2      100 SH      SHARED      01           100                  
APPLIX INC                     COM              038316105        9     1800 SH      SHARED      01          1800                  
APPLIX INC                     COM              038316105        5     1000 SH      SHARED      03          1000                  
APTARGROUP INC                 COM              038336103     6197   111671 SH      SHARED      01         72100             39571
AQUARION CO                    COM              03838W101     4598   133053 SH      SHARED      01         78550             54503
AQUILA GAS PIPELINE CORP       COM              03839B106       19     1500 SH      SHARED      01          1500                  
AQUILA BIOPHARM INC            COM              03839F107        0       99 SH      SHARED      01            99                  
ARADIGM CORP                   COM              038505103     1699   199900 SH      SHARED      01        199900                  
ARAKIS ENERGY CORP             COM              03852L106        1      800 SH      SHARED      03           800                  
ARBOR DRUGS INC                COM              038760104      127     6900 SH      SOLE        03          6900                  
ARBOR DRUGS INC                COM              038760104     8494   459162 SH      SHARED      01        228531            230631
ARBOR SOFTWARE CORP            COM              038918108       85     2100 SH      SOLE        01          2100                  
ARBOR SOFTWARE CORP            COM              038918108     7196   177700 SH      SHARED      01         36000            141700
ARCADIA FINL LTD               COM              039101100     2329   313200 SH      SHARED      01        146200            167000
ARCH COAL INC                  COM              039380100     2200    80400 SH      SHARED      01         35300             45100
ARCH COMMUNICATIONS GROUP INC  COM              039381108       17     3500 SH      SHARED      01          3500                  
ARCH COMMUNICATIONS GROUP INC  COM              039381108        9     1882 SH      SHARED      03           682              1200

13F-E
16th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 16th
PAGE   15
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ARCHER DANIELS MIDLAND CO      COM              039483102   191555  8832724 SH      SHARED      01       5918618           2914106
ARCHER DANIELS MIDLAND CO      COM              039483102      345    15943 SH      SHR/OTHR    01                   7448     8495
ARCHER DANIELS MIDLAND CO      COM              039483102        0        2 SH      SHARED      02             2                  
ARCHER DANIELS MIDLAND CO      COM              039483102       43     2028 SH      SHARED      03                            2028
ARCHER DANIELS MIDLAND CO      COM              039483102      330    15217 SH      SHARED      06         15217                  
ARCTIC CAT INC                 COM              039670104     5039   520243 SH      SHARED      01        131125            389118
ARDEN GROUP INC                CL A             039762109       19      200 SH      SHARED      01           200                  
ARDEN RLTY GROUP INC           COM              039793104     6226   202500 SH      SHARED      01        195300              7200
ARDEN RLTY GROUP INC           COM              039793104       15      500 SH      SHARED      03                             500
AREA BANCSHARES CORP NEW       COM              039872106      235     9800 SH      SHARED      01          9800                  
ARGONAUT GROUP INC             COM              040157109     4624   136516 SH      SHARED      01         76950             59566
ARGONAUT GROUP INC             COM              040157109      101     3000 SH      SHR/OTHR    01                   3000         
ARGONAUT GROUP INC             COM              040157109        0        3 SH      SHARED      03                               3
ARGOSY GAMING CO               SB NT CONV 12%01 040228AB4       40    50000 PRN     SHR/OTHR    01                  50000         
ARGOSY GAMING CO               COM              040228108        8     2400 SH      SHARED      01          2400                  
ARIAD PHARMACEUTICALS INC      COM              04033A100        1      300 SH      SHARED      06           300                  
ARKANSAS BEST CORP DEL         COM              040790107      291    29900 SH      SHARED      01         29900                  
ARKANSAS BEST CORP DEL         COM              040790107        0        2 SH      SHARED      03             2                  
ARKANSAS BEST CORP DEL         PFD A CV EXCH    040790206        3       75 SH      SHARED      03            75                  
ARMCO INC                      COM              042170100    11733  2376592 SH      SHARED      01       1590322            786270
ARMCO INC                      COM              042170100       32     6500 SH      SHARED      03                            6500
ARMOR HOLDINGS INC             COM              042260109        2      200 SH      SHARED      01           200                  
ARMSTRONG WORLD INDS INC       COM              042476101    58792   786525 SH      SHARED      01        570573            215952
ARNOLD INDS INC                COM              042595108     2353   136414 SH      SHARED      01        111450             24964
ARQULE INC                     COM              04269E107      940    41000 SH      SHARED      01         36400              4600
ARRIS PHARMACEUTICAL CORP      COM              04269W107      372    44500 SH      SHARED      01         44500                  
ARROW ELECTRS INC              COM              042735100    33545  1034180 SH      SHARED      01        368426            665754
ARROW FINL CORP                COM              042744102      258     7705 SH      SHARED      01          7705                  
ARROW INTL INC                 COM              042764100     1894    51200 SH      SHARED      01         46700              4500
ARROW INTL INC                 COM              042764100       13      366 SH      SHARED      03           366                  
ARROW MAGNOLIA INTL INC        COM              042768101        1      180 SH      SHARED      03           180                  
ARTERIAL VASCULAR ENGR INC     COM              043013101    31011   477100 SH      SHARED      01        268500            208600
ARVIN INDS INC                 COM              043339100     5762   172986 SH      SHARED      01        125006             47980
ASA HLDGS INC                  COM              04338Q107    11152   392192 SH      SHARED      01        189228            202964
ASA HLDGS INC                  COM              04338Q107       37     1318 SH      SHARED      03          1318                  
ASARCO INC                     COM              043413103    18199   811131 SH      SHARED      01        583628            227503
ASCEND COMMUNICATIONS INC      COM              043491109    27271  1113130 SH      SHARED      01        439409            673721
ASCEND COMMUNICATIONS INC      COM              043491109      945    38580 SH      SHARED      03         27360             11220
ASCEND COMMUNICATIONS INC      COM              043491109       35     1433 SH      SHARED      06          1433                  
ASCENT ENTMT GROUP INC         COM              043628106     1304   125702 SH      SHARED      01        125702                  
ASCENT ENTMT GROUP INC         COM              043628106       13     1290 SH      SHR/OTHR    01                            1290
ASCENT ENTMT GROUP INC         COM              043628106      531    51206 SH      SHARED      03         51206                  
ASHLAND INC                    COM              044204105    53388   994447 SH      SHARED      01        718897            275550
ASHLAND INC                    COM              044204105       32      600 SH      SHARED      03                             600
ASIA PAC FD INC                COM              044901106       89    12000 SH      SHR/OTHR    01                           12000
ASHWORTH INC                   COM              04516H101      257    23400 SH      SHARED      01         23400                  
ASIA SATELLITE TELECOMMUNCNT   SPONSORED ADR    04516X106       16     1000 SH      SHARED      01          1000                  
ASPECT DEV INC                 COM              045234101     1456    28000 SH      SHARED      01         28000                  
ASPECT DEV INC                 COM              045234101       57     1100 SH      SHARED      03           600               500
ASPECT DEV INC                 COM              045234101     6340   121933 SH      SHARED      06        121933                  

13F-E
17th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 17th
PAGE   16
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ASPECT TELECOMMUNICATIONS CORP COM              045237104      108     5200 SH      SOLE        06          5200                  
ASPECT TELECOMMUNICATIONS CORP COM              045237104     9385   449600 SH      SHARED      01        221700            227900
ASPEN TECHNOLOGY INC           COM              045327103    10114   295300 SH      SHARED      01         72800            222500
ASSET INVS CORP                COM NEW          045417201       12      600 SH      SHARED      03                             600
ASSISTED LIVING CONCEPTS INC   COM              04543L109     6260   317000 SH      SHARED      01        317000                  
ASSISTED LIVING CONCEPTS INC   COM              04543L109      106     5400 SH      SHARED      03                            5400
ASSOCIATED BANC CORP           COM              045487105    19562   354872 SH      SHARED      01        255966             98906
ASSOCIATED BANC CORP           COM              045487105       37      688 SH      SHR/OTHR    01                             688
ASSOCIATED ESTATES RLTY CORP   COM              045604105     1325    55800 SH      SHARED      01         53200              2600
ASSOCIATED ESTATES RLTY CORP   COM              045604105      172     7250 SH      SHARED      03                            7250
ASSOCIATED ESTATES RLTY CORP   COM              045604105       40     1700 SH      SHARED      06          1700                  
ASSOCIATED ESTATES RLTY CORP   PFD DEP 1/10 A   045604303       26     1000 SH      SHARED      03                            1000
ASSOCIATED GROUP INC           CL A             045651106     6755   228050 SH      SHARED      01         68550            159500
ASSOCIATED GROUP INC           CL A             045651106      444    15000 SH      SHARED      03         15000                  
ASSOCIATED GROUP INC           CL B             045651205       21      750 SH      SHARED      01           750                  
ASSOCIATED GROUP INC           CL B             045651205      436    15000 SH      SHARED      03         15000                  
AT HOME CORP                   COM SER A        045919107       12      483 SH      SHARED      03           383               100
ASSOCIATES FIRST CAP CORP      CL A             046008108     1968    27659 SH      SHARED      03         27659                  
ASSOCIATES FIRST CAP CORP      CL A             046008108    40341   566700 SH      SHARED      01        294500            272200
ASSOCIATES FIRST CAP CORP      CL A             046008108      626     8800 SH      SHR/OTHR    01                   2200     6600
ASSOCIATES FIRST CAP CORP      CL A             046008108       97     1375 SH      SHARED      06          1375                  
ASTA FDG INC                   COM              046220109       44    65000 SH      SHARED      03         65000                  
ASTEC INDS INC                 COM              046224101      164     9800 SH      SHARED      01          9800                  
ASTORIA FINL CORP              COM              046265104    20653   370459 SH      SHARED      01        130219            240240
ASTRA AB                       SPONSOR ADR A    046298105       96     5633 SH      SHARED      01          5500               133
ASTRO-MED INC NEW              COM              04638F108        5      700 SH      SHARED      01           700                  
ASYST TECHNOLOGY CORP          COM              04648X107      437    20100 SH      SHARED      01         18600              1500
ASYST TECHNOLOGY CORP          COM              04648X107       21     1000 SH      SHR/OTHR    01                   1000         
ATALANTA SOSNOFF CAP CORP      COM              046499109        1      100 SH      SHARED      01           100                  
ATLANTIC COAST AIRLS INC       SB NT CV 144A 04 048396AA3     5460  3124000 PRN     SHARED      03       3124000                  
ATLANTIC COAST AIRLS INC       COM              048396105     2882    90800 SH      SHARED      01         90800                  
ATLANTIC COAST AIRLS INC       COM              048396105      205     6458 SH      SHARED      03           158              6300
ATLANTIC COAST AIRLS INC       COM              048396105     8852   278828 SH      SHARED      06        278828                  
ATLANTIC RLTY TR               SH BEN INT       048798102        0       25 SH      SHARED      01            25                  
ATLANTIC RICHFIELD CO          COM              048825103   427129  5330788 SH      SHARED      01       3632806           1697982
ATLANTIC RICHFIELD CO          COM              048825103     5394    67332 SH      SHR/OTHR    01                  37924    29408
ATLANTIC RICHFIELD CO          COM              048825103     1089    13592 SH      SHARED      03          7500              6092
ATLANTIC RICHFIELD CO          COM              048825103     1387    17312 SH      SHARED      06         17312                  
ATLANTIC RICHFIELD CO          PFD CV $3        048825202       95      100 SH      SHARED      06           100                  
ATLANTIC RICHFIELD CO          PREF CV $2.80    048825400       35      100 SH      SHR/OTHR    06                             100
ATLANTIC ENERGY INC N J        COM              048903108    11973   565111 SH      SHARED      01        253578            311533
ATLANTIC TELE NETWORK INC      COM              049079106       23     2200 SH      SHARED      01          2200                  
ATLAS AIR INC                  COM              049164106     1212    50500 SH      SHARED      01         50500                  
ATLAS AIR INC                  COM              049164106       24     1000 SH      SHR/OTHR    01                            1000
ATLAS AIR INC                  COM              049164106      129     5400 SH      SHARED      03          5400                  
ATMEL CORP                     COM              049513104    15928   858100 SH      SHARED      01        348100            510000
ATMEL CORP                     COM              049513104      187    10094 SH      SHARED      03           594              9500
ATMEL CORP                     COM              049513104       74     4000 SH      SHARED      06          4000                  
ATMOS ENERGY CORP              COM              049560105     9946   328823 SH      SHARED      01        146450            182373
ATRIX LABS INC                 COM              04962L101        1      100 SH      SHARED      01           100                  

13F-E
18th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 18th
PAGE   17
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ATRIA CMNTYS INC               SB NT CV 144A 02 049905AA0     5040  5000000 PRN     SHARED      01       5000000                  
ATRIA CMNTYS INC               SB NT CV 144A 02 049905AA0     3316  3290000 PRN     SHARED      03       3290000                  
ATRIA CMNTYS INC               COM              049905102      640    37400 SH      SHARED      01         37400                  
ATRIA CMNTYS INC               COM              049905102       95     5575 SH      SHARED      03          5575                  
ATWOOD OCEANICS INC            COM              050095108     1876    39600 SH      SHARED      01         35900              3700
AU BON PAIN INC                CL A             050103100      223    29500 SH      SHARED      01         29500                  
AUDIO BOOK CLUB INC            COM              05068R108      748   153500 SH      SHARED      04        153500                  
AURA SYS INC                   COM              051526101       92    28220 SH      SHARED      01         14220             14000
AURORA BIOSCIENCES CORP        COM              051920106      370    28200 SH      SHARED      01         28200                  
AURORA BIOSCIENCES CORP        COM              051920106        1      110 SH      SHARED      03           110                  
AUSPEX SYS INC                 COM              052116100     3844   384400 SH      SHARED      01        115100            269300
AUSPEX SYS INC                 COM              052116100      288    28899 SH      SHARED      06         28899                  
AUTHENTIC FITNESS CORP         COM              052661105     2100   112800 SH      SHARED      01        107500              5300
AUTODESK INC                   COM              052769106    30939   836191 SH      SHARED      01        608819            227372
AUTODESK INC                   COM              052769106       88     2400 SH      SHR/OTHR    01                    800     1600
AUTODESK INC                   COM              052769106       70     1900 SH      SHARED      06          1900                  
AUTOLIV INC                    COM              052800109    20128   614623 SH      SHARED      01        252150            362473
AUTOLIV INC                    COM              052800109      183     5600 SH      SHR/OTHR    01                   1479     4121
AUTOLIV INC                    COM              052800109        5      170 SH      SHARED      03                             170
AUTOLIV INC                    COM              052800109       13      407 SH      SHARED      06           407                  
AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12 053015AC7       57    75000 PRN     SHARED      01                           75000
AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12 053015AC7     3465  4500000 PRN     SHARED      03       4500000                  
AUTOMATIC DATA PROCESSING INC  COM              053015103   278110  4531328 SH      SHARED      01       3018904           1512424
AUTOMATIC DATA PROCESSING INC  COM              053015103     1747    28477 SH      SHR/OTHR    01                  18020    10457
AUTOMATIC DATA PROCESSING INC  COM              053015103      386     6300 SH      SHARED      03          4500              1800
AUTOMATIC DATA PROCESSING INC  COM              053015103     2189    35680 SH      SHARED      06         35680                  
AUTOTOTE CORP                  CL A             053323101        8     3349 SH      SHARED      01          3349                  
AUTOZONE INC                   COM              053332102    69981  2413150 SH      SHARED      01       1619850            793300
AVALON PPTYS INC               COM              053469102      609    19700 SH      SOLE        01         19700                  
AVALON PPTYS INC               COM              053469102     7245   234200 SH      SHARED      01        139600             94600
AVALON PPTYS INC               COM              053469102       61     2000 SH      SHARED      06          2000                  
AVANT CORP                     COM              053487104     4546   271408 SH      SHARED      01         81300            190108
AVATEX CORP                    COM              05349F105        9     5136 SH      SHARED      01          5136                  
AVATAR HLDGS INC               COM              053494100      878    30900 SH      SHARED      01         28600              2300
AVENOR INC                     COM              05356K104      353    24950 SH      SHARED      01         14050             10900
AVERY DENNISON CORP            COM              053611109    84524  1888820 SH      SHARED      01       1253000            635820
AVERY DENNISON CORP            COM              053611109     6064   135515 SH      SHR/OTHR    01                  72925    62590
AVERY DENNISON CORP            COM              053611109      449    10050 SH      SHARED      03          2300              7750
AVERY DENNISON CORP            COM              053611109      125     2800 SH      SHARED      06          2800                  
AVIALL INC NEW                 COM              05366B102     4333   290113 SH      SHARED      01         63300            226813
AVID TECHNOLOGY INC            COM              05367P100     7725   288800 SH      SHARED      01         88100            200700
AVID TECHNOLOGY INC            COM              05367P100      359    13438 SH      SHARED      03         13438                  
AVIATION SALES CO              COM              053672101      443    11800 SH      SHARED      01         11800                  
AVIRON                         COM              053762100     5340   196900 SH      SHARED      01        196900                  
AVIS RENT A CAR INC            COM              053790101     7217   226000 SH      SHARED      01        226000                  
AVIS RENT A CAR INC            COM              053790101       83     2600 SH      SHARED      03          2600                  
AVNET INC                      COM              053807103    28951   438656 SH      SHARED      01        169118            269538
AVNET INC                      COM              053807103      726    11005 SH      SHR/OTHR    01                    550    10455
AVON PRODS INC                 COM              054303102   147482  2402967 SH      SHARED      01       1586149            816818
AVON PRODS INC                 COM              054303102     6940   113088 SH      SHR/OTHR    01                  34905    78183

13F-E
19th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 19th
PAGE   18
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AVON PRODS INC                 COM              054303102        6      100 SH      SHARED      03                             100
AVONDALE INDS INC              COM              054350103     3749   126300 SH      SHARED      01         50000             76300
AWARE INC MASS                 COM              05453N100      351    34300 SH      SHARED      01         34300                  
AXA-UAP                        COM              054536107       97     2500 SH      SHR/OTHR    01                   2500         
AXENT TECHNOLOGIES INC         COM              05459C108        3      200 SH      SHARED      01           200                  
AXIOHM TRANSACTION SOLUTIONS   COM              054602107        0       46 SH      SHARED      01            46                  
AZTAR CORP                     COM              054802103     2598   407665 SH      SHARED      01        243750            163915
BB&T CORP                      COM              054937107   117309  1831187 SH      SHARED      01       1289633            541554
BB&T CORP                      COM              054937107       89     1400 SH      SHR/OTHR    01                   1400         
BB&T CORP                      COM              054937107      101     1587 SH      SHARED      03                            1587
BA MERCHANT SVCS INC           CL A             055239107      489    27600 SH      SHARED      01         27600                  
B A T INDS P L C               SPONSORED ADR    055270508      150     8000 SH      SHARED      03          8000                  
BCE INC                        COM              05534B109        7      238 SH      SOLE        03           238                  
BCE INC                        COM              05534B109        8      250 SH      SHARED      03           250                  
BCE INC                        COM              05534B109    27335   820600 SH      SHARED      01        714100            106500
BCE INC                        COM              05534B109      473    14200 SH      SHR/OTHR    01                   8000     6200
BCE INC                        COM              05534B109       19      600 SH      SHARED      03           600                  
BDM INTERNATIONAL INC          COM NEW          05537W209        0       50 SH      SHARED      01            50                  
BEC GROUP INC                  COM              05538A107       73    12300 SH      SHARED      01         12300                  
BEC GROUP INC                  COM              05538A107      148    25000 SH      SHARED      03         25000                  
BFX HOSPITALITY GROUP INC      COM              055412100       23     8000 SH      SHARED      03                            8000
BG PLC                         FINAL INST ADR   055434104      505    22058 SH      SHARED      01         22058                  
BG PLC                         FINAL INST ADR   055434104      327    14291 SH      SHR/OTHR    01                   3528    10763
BGS SYS INC                    COM              055442107       10      300 SH      SHARED      01           300                  
BHA GROUP HLDGS INC            COM              055446108       21     1089 SH      SHARED      01          1089                  
BHC COMMUNICATIONS INC         CL A             055448104    13095   100542 SH      SHARED      01         25904             74638
B I INCORPORATED               COM NEW          055467203        0      100 SH      SHARED      01           100                  
BISYS GROUP INC                COM              055472104    11873   357100 SH      SHARED      01         97600            259500
BJS WHOLESALE CLUB INC         COM              05548J106     8092   257927 SH      SHARED      01        211841             46086
BJS WHOLESALE CLUB INC         COM              05548J106     2475    78900 SH      SHARED      03         78900                  
BJ SVCS CO                     COM              055482103    25641   356449 SH      SHARED      01        219128            137321
BJ SVCS CO                     COM              055482103     1086    15100 SH      SHARED      03         14900               200
BJ SVCS CO                     WT EXP  041300   055482111        8      180 SH      SHARED      01           180                  
BMC INDS INC MINN              COM              055607105       47     2900 SH      SOLE        01          2900                  
BMC INDS INC MINN              COM              055607105     4828   296000 SH      SHARED      01        122600            173400
BOK FINL CORP                  COM NEW          05561Q201     1059    27300 SH      SHARED      01         26196              1104
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107        4      300 SH      SHARED      01           300                  
BRC HLDGS INC                  COM              05564D108     3981   104100 SH      SHARED      01         45600             58500
BRE PROPERTIES INC             CL A             05564E106      293    10400 SH      SOLE        01         10400                  
BRE PROPERTIES INC             CL A             05564E106     4554   161216 SH      SHARED      01        138842             22374
BRE PROPERTIES INC             CL A             05564E106      456    16160 SH      SHR/OTHR    01                  10460     5700
BRE PROPERTIES INC             CL A             05564E106       11      400 SH      SHARED      03                             400
BSB BANCORP                    COM              055652101      876    24512 SH      SHARED      01         24512                  
BSB BANCORP                    COM              055652101       32      900 SH      SHR/OTHR    01                             900
BT FINL CORP                   COM              055763106      898    17621 SH      SHARED      01         17621                  
BT OFFICE PRODS INTL INC       COM              055816102      232    30000 SH      SHARED      01         30000                  
BMC SOFTWARE INC               COM              055921100    81266  1238352 SH      SHARED      01        488498            749854
BMC SOFTWARE INC               COM              055921100     1269    19349 SH      SHR/OTHR    01                   4350    14999
BMC SOFTWARE INC               COM              055921100      220     3366 SH      SHARED      03          2816               550
BACOU USA INC                  COM              056439102      159     9100 SH      SHARED      01          5100              4000

13F-E
20th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 20th
PAGE   19
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BADGER METER INC               COM              056525108      228     5600 SH      SHARED      01          5600                  
BAIRNCO CORP                   COM              057097107      123    12400 SH      SHARED      01         12400                  
BAKER MICHAEL CORP             COM              057149106        0      100 SH      SHARED      01           100                  
BAKER FENTRESS & CO            COM              057213100        1       81 SH      SHARED      01            81                  
BAKER HUGHES INC               SR LYON ZERO  08 057224AH0      536   624000 PRN     SHARED      03        624000                  
BAKER HUGHES INC               COM              057224107   107589  2466232 SH      SHARED      01       1765357            700875
BAKER HUGHES INC               COM              057224107      104     2400 SH      SHR/OTHR    01                    400     2000
BAKER HUGHES INC               COM              057224107      708    16250 SH      SHARED      03          6600              9650
BAKER HUGHES INC               COM              057224107      174     4000 SH      SHARED      06          4000                  
BAKER J INC                    COM              057232100      208    37138 SH      SHARED      01         37138                  
BALCHEM CORP                   COM              057665200        5      300 SH      SHARED      01           300                  
BALDOR ELEC CO                 COM              057741100      121     5600 SH      SOLE        01          5600                  
BALDOR ELEC CO                 COM              057741100     5233   241325 SH      SHARED      01        126499            114826
BALDWIN & LYONS INC            CL A             057755100       14      600 SH      SHARED      01           600                  
BALDWIN & LYONS INC            CL B             057755209     1276    52900 SH      SHARED      01         48300              4600
BALDWIN PIANO & ORGAN CO       COM              058246109        3      200 SH      SHARED      01           200                  
BALL CORP                      COM              058498106    13976   395094 SH      SHARED      01        263245            131849
BALLARD MED PRODS              COM              058566100     6301   259844 SH      SHARED      01        114145            145699
BALLARD MED PRODS              COM              058566100      152     6300 SH      SHARED      03          6300                  
BALLARD PWR SYS INC            COM              05858H104      144     1900 SH      SHARED      01          1900                  
BALLARD PWR SYS INC            COM              05858H104       60      800 SH      SHR/OTHR    01                    800         
BALLYS GRAND INC               COM              05873J101      322     6300 SH      SHARED      01          5900               400
BALLY TOTAL FITNESS HLDG CORP  COM              05873K108       95     4373 SH      SHARED      01          4173               200
BALLY TOTAL FITNESS HLDG CORP  COM              05873K108        7      350 SH      SHARED      03                             350
BALTEK CORP                    COM              058822107        5      600 SH      SHARED      01           600                  
BALTIMORE GAS & ELEC CO        COM              059165100    74803  2192035 SH      SHARED      01       1474106            717929
BALTIMORE GAS & ELEC CO        COM              059165100      389    11400 SH      SHR/OTHR    01                    450    10950
BALTIMORE GAS & ELEC CO        COM              059165100      511    14992 SH      SHARED      03                           14992
BALTIMORE GAS & ELEC CO        COM              059165100     1180    34600 SH      SHARED      06         34600                  
BANC ONE CORP                  COM              059438101   493990  9095418 SH      SHARED      01       6242837           2852581
BANC ONE CORP                  COM              059438101     4278    78769 SH      SHR/OTHR    01                  66334    12435
BANC ONE CORP                  COM              059438101     1139    20983 SH      SHARED      03                           20983
BANC ONE CORP                  COM              059438101      600    11063 SH      SHARED      06         11063                  
BANC ONE CORP                  PFD C CV $3.5    059438507       21      200 SH      SHARED      01                             200
BANCFIRST CORP                 COM              05945F103      232     6900 SH      SHARED      01          4300              2600
BANCO BILBAO VIZCAYA S A       SPONSORED ADR    059458208     1245    38550 SH      SHR/OTHR    01                           38550
BANCO BHIF                     SPONSORED ADR    05946H108        4      300 SH      SHARED      01           300                  
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW   059538207       75     2925 SH      SHARED      01          2925                  
BANCO DE SANTANDER             ADR              059574202      175     5400 SH      SHARED      01          5100               300
BANCO DE SANTANDER             ADR              059574202       80     2475 SH      SHARED      03                            2475
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR    059591107       56     2070 SH      SHARED      01          2070                  
BANCO RIO DE LA PLATA SA       SPONS ADR CL B   059644104     6175   441100 SH      SHARED      01        441100                  
BANCORP CONN INC               COM              059684100      117     5600 SH      SHARED      01          5600                  
BANCORPSOUTH INC               COM              059692103     5117   108310 SH      SHARED      01         79110             29200
BANCTEC INC                    COM              059784108     7335   273573 SH      SHARED      01        128895            144678
BANDAG INC                     COM              059815100     5942   111200 SH      SHARED      01         34800             76400
BANDAG INC                     COM              059815100       16      300 SH      SHARED      03           300                  
BANGOR HYDRO ELEC CO           COM              060077104      147    23800 SH      SHARED      01         23800                  
BANK OF GRANITE CORP           COM              062401104     1320    42952 SH      SHARED      01         41267              1685
BANK MONTREAL QUE              COM              063671101    20737   467325 SH      SHARED      01        423453             43872

13F-E
21st Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 21st
PAGE   20
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BANK NEW YORK INC              COM              064057102   357731  6187837 SH      SHARED      01       4066202           2121635
BANK NEW YORK INC              COM              064057102    11584   200380 SH      SHR/OTHR    01                 121998    78382
BANK NEW YORK INC              COM              064057102     4983    86200 SH      SHARED      03         86200                  
BANK NEW YORK INC              COM              064057102      485     8400 SH      SHARED      06          8400                  
BANK PLUS CORP                 COM              064446107      939    74400 SH      SHARED      01         74400                  
BANK TOKYO-MITSUBISHI LTD      SPONSORED ADR    065379109      150    10700 SH      SHARED      01         10700                  
BANK UTD CORP                  CL A             065412108    11382   232600 SH      SHARED      01        114400            118200
BANKATLANTIC BANCORP           CL B             065908105      702    41933 SH      SHARED      01         41933                  
BANKATLANTIC BANCORP           CL A             065908501       13      857 SH      SHARED      01           857                  
BANKBOSTON CORP                COM              06605R106   237524  2528552 SH      SHARED      01       1730463            798089
BANKBOSTON CORP                COM              06605R106       56      600 SH      SHR/OTHR    01                             600
BANKBOSTON CORP                COM              06605R106      458     4878 SH      SHARED      03                            4878
BANKBOSTON CORP                COM              06605R106      126     1350 SH      SHARED      06          1350                  
BANKAMERICA CORP               COM              066050105    19529   267530 SH      SOLE        06        214730             52800
BANKAMERICA CORP               COM              066050105   798702 10941126 SH      SHARED      01       7352748           3588378
BANKAMERICA CORP               COM              066050105      694     9514 SH      SHR/OTHR    01                            9514
BANKAMERICA CORP               COM              066050105    63000   863014 SH      SHARED      02        863014                  
BANKAMERICA CORP               COM              066050105      907    12425 SH      SHARED      03         12425                  
BANKAMERICA CORP               COM              066050105      204     2800 SH      SHARED      06          2800                  
BANKERS TRUST N Y CORP         COM              066365107       29      261 SH      SHR/OTHR    06                             261
BANKERS TRUST N Y CORP         COM              066365107     8943    79539 SH      SHARED      01         13314             66225
BANKERS TRUST N Y CORP         COM              066365107     5525    49142 SH      SHR/OTHR    01                   7024    42118
BANKERS TRUST N Y CORP         COM              066365107     4582    40755 SH      SHARED      03         40755                  
BANKERS TRUST N Y CORP         COM              066365107    28401   252596 SH      SHARED      06        252596                  
BANKNORTH GROUP INC DEL        COM              06646L100     3366    52400 SH      SHARED      01         49200              3200
BANNER AEROSPACE INC           COM              066525106        8      800 SH      SHARED      01           800                  
BANTA CORP                     COM              066821109    12536   464324 SH      SHARED      01        183874            280450
BANTA CORP                     COM              066821109        5      200 SH      SHARED      03           200                  
BANYAN SYS INC                 COM              066908104        1      577 SH      SHARED      06           577                  
BARCLAYS BK PLC                SPN ADR UNIT C   06738C505       69     2500 SH      SHARED      01                            2500
BARCLAYS BK PLC                AM DEP NT RCPT   06738C836       52     2000 SH      SHR/OTHR    01                            2000
BARCLAYS PLC                   ADR              06738E204       32      300 SH      SHARED      01                             300
BARD C R INC                   COM              067383109    29693   948316 SH      SHARED      01        683876            264440
BARD C R INC                   COM              067383109       21      700 SH      SHARED      03           700                  
BARNES & NOBLE INC             COM              067774109     7652   229300 SH      SHARED      01        144500             84800
BARNES & NOBLE INC             COM              067774109      133     4000 SH      SHR/OTHR    01                   4000         
BARNES & NOBLE INC             COM              067774109       53     1600 SH      SHARED      03          1600                  
BARNES GROUP INC               COM              067806109       88     3900 SH      SOLE        03          3900                  
BARNES GROUP INC               COM              067806109     2733   120145 SH      SHARED      01         45900             74245
BARRICK GOLD CORP              COM              067901108    60889  3269218 SH      SHARED      01       3030418            238800
BARRICK GOLD CORP              COM              067901108       21     1146 SH      SHR/OTHR    01                    146     1000
BARRICK GOLD CORP              COM              067901108      160     8600 SH      SHARED      03                            8600
BARNETT BKS INC                COM              068055102   138000  1920000 SH      SOLE        03       1920000                  
BARNETT BKS INC                COM              068055102   221581  3082870 SH      SHARED      01       2128932            953938
BARNETT BKS INC                COM              068055102      402     5600 SH      SHR/OTHR    01                            5600
BARNETT BKS INC                COM              068055102     7762   108000 SH      SHARED      03        107200               800
BARNETT BKS INC                COM              068055102     8208   114200 SH      SHARED      04        114200                  
BARNETT BKS INC                COM              068055102      776    10800 SH      SHARED      06         10800                  
BARNETT INC                    COM              068062108     1254    57000 SH      SHARED      01         51000              6000
BARNETT INC                    COM              068062108        2      110 SH      SHARED      03           110                  

13F-E
22nd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 22nd
PAGE   21
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BARNWELL INDS INC              COM              068221100       14      900 SH      SHARED      01           900                  
BARR LABS INC                  COM              068306109      936    27450 SH      SHARED      01         24850              2600
BARRA INC                      COM              068313105      115     4800 SH      SOLE        01          4800                  
BARRA INC                      COM              068313105      737    30550 SH      SHARED      01         28100              2450
BARRETT RES CORP               COM PAR $0.01    068480201    12633   417622 SH      SHARED      01        144450            273172
BARRY R G CORP OHIO            COM              068798107        5      442 SH      SHARED      01           442                  
BASE TEN SYS INC               CL B CV          069779106        1      100 SH      SHARED      01           100                  
BASE TEN SYS INC               CL A             069779205        2      200 SH      SHARED      01           200                  
BASS PUB LTD CO                SPONSORED ADR    069904209        0        1 SH      SHARED      06             1                  
BASIN EXPL INC                 COM              070107107     4167   234800 SH      SHARED      01        234800                  
BASSETT FURNITURE INDS INC     COM              070203104     5462   182078 SH      SHARED      01         65041            117037
BATTLE MTN GOLD CO             COM              071593107    21261  3697715 SH      SHARED      01       2407565           1290150
BATTLE MTN GOLD CO             COM              071593107        8     1500 SH      SHARED      03                            1500
BAUSCH & LOMB INC              COM              071707103    31835   803415 SH      SHARED      01        546003            257412
BAXTER INTL INC                COM              071813109   219293  4347876 SH      SHARED      01       3072182           1275694
BAXTER INTL INC                COM              071813109     1884    37358 SH      SHR/OTHR    01                  30983     6375
BAXTER INTL INC                COM              071813109       65     1308 SH      SHARED      03                            1308
BAXTER INTL INC                COM              071813109      176     3501 SH      SHARED      06          3501                  
BAY APT CMNTYS INC             COM              072012107      284     7299 SH      SOLE        06          7299                  
BAY APT CMNTYS INC             COM              072012107     8299   212800 SH      SHARED      01        191000             21800
BAY NETWORKS INC               COM              072510100       25     1000 SH      SHR/OTHR    01                            1000
BAY NETWORKS INC               COM              072510100    82960  3237476 SH      SHARED      01       2243427            994049
BAY NETWORKS INC               COM              072510100       12      500 SH      SHR/OTHR    01                             500
BAY NETWORKS INC               COM              072510100      250     9780 SH      SHARED      03                            9780
BAY ST GAS CO                  COM PAR $3.33    072612609     3604    97100 SH      SHARED      01         56517             40583
BAY ST GAS CO                  COM PAR $3.33    072612609      371    10000 SH      SHARED      03         10000                  
BAY VIEW CAP CORP DEL          COM              07262L101    11712   323100 SH      SHARED      01        238100             85000
BAY VIEW CAP CORP DEL          COM              07262L101       34      950 SH      SHR/OTHR    01                             950
BE AEROSPACE INC               COM              073302101     8482   317100 SH      SHARED      01         98500            218600
BE AEROSPACE INC               COM              073302101       18      675 SH      SHR/OTHR    01                    675         
BE AEROSPACE INC               COM              073302101       17      640 SH      SHARED      03           640                  
BEA SYS INC                    COM              073325102      933    53900 SH      SHARED      01         49100              4800
BEA SYS INC                    COM              073325102      309    17860 SH      SHARED      03         14360              3500
BEAR STEARNS COS INC           COM              073902108     4952   104265 SH      SOLE        03        104265                  
BEAR STEARNS COS INC           COM              073902108    50265  1058224 SH      SHARED      01        434494            623730
BEAR STEARNS COS INC           COM              073902108       39      840 SH      SHARED      03                             840
BEAUTICONTROL COSMETICS INC    COM              074655101        0      100 SH      SHARED      01           100                  
BECKMAN INSTRS INC NEW         COM              075816108     9661   241549 SH      SHARED      01         93335            148214
BECKMAN INSTRS INC NEW         COM              075816108        4      109 SH      SHR/OTHR    01                             109
BECTON DICKINSON & CO          COM              075887109    99792  1995844 SH      SHARED      01       1378192            617652
BECTON DICKINSON & CO          COM              075887109     4430    88600 SH      SHR/OTHR    01                  40800    47800
BECTON DICKINSON & CO          COM              075887109      147     2950 SH      SHARED      03          2950                  
BECTON DICKINSON & CO          COM              075887109      309     6180 SH      SHARED      06          6180                  
BED BATH & BEYOND INC          COM              075896100    17532   455400 SH      SHARED      01        205000            250400
BED BATH & BEYOND INC          COM              075896100       42     1100 SH      SHARED      03                            1100
BEDFORD PPTY INVS INC          COM PAR $0.02    076446301     2730   124800 SH      SHARED      01        124800                  
BEL FUSE INC                   COM              077347102        3      200 SH      SHARED      01           200                  
BELCO OIL & GAS CORP           COM              077410108      212    11300 SH      SHARED      01         11300                  
BELDEN INC                     COM              077459105      102     2900 SH      SOLE        01          2900                  
BELDEN INC                     COM              077459105    14033   398100 SH      SHARED      01        118100            280000

13F-E
23rd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 23rd
PAGE   22
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BELDEN INC                     COM              077459105       28      800 SH      SHR/OTHR    01                             800
BELL & HOWELL CO NEW           COM              077852101     2000    82700 SH      SHARED      01         30500             52200
BELL & HOWELL CO NEW           COM              077852101       24     1000 SH      SHARED      06          1000                  
BELL ATLANTIC CORP             COM              077853109  1093354 12014885 SH      SHARED      01       8101164           3913721
BELL ATLANTIC CORP             COM              077853109     8275    90940 SH      SHR/OTHR    01                  39010    51930
BELL ATLANTIC CORP             COM              077853109     1798    19767 SH      SHARED      03         19767                  
BELL ATLANTIC CORP             COM              077853109     2291    25182 SH      SHARED      06         25182                  
BELL SPORTS CORP               COM              077903102      102    12101 SH      SHARED      01         12101                  
BELL INDS INC                  COM              078107109        7      563 SH      SHARED      01           563                  
BELLSOUTH CORP                 COM              079860102  1758363 31225378 SH      SHARED      01      10064482          21160896
BELLSOUTH CORP                 COM              079860102     8282   147081 SH      SHR/OTHR    01                  65849    81232
BELLSOUTH CORP                 COM              079860102      123     2199 SH      SHARED      03                            2199
BELLSOUTH CORP                 COM              079860102     4384    77852 SH      SHARED      06         77852                  
BELO A H CORP DEL              COM SER A        080555105    26279   468236 SH      SHARED      01        164815            303421
BELO A H CORP DEL              COM SER A        080555105       36      650 SH      SHR/OTHR    01                             650
BEMA GOLD CORP                 COM              08135F107        2     1000 SH      SHR/OTHR    01                            1000
BEMIS INC                      COM              081437105    32779   743931 SH      SHARED      01        495631            248300
BEMIS INC                      COM              081437105        8      200 SH      SHARED      03           200                  
BEN & JERRYS HOMEMADE INC      CL A             081465106        1      100 SH      SHARED      01           100                  
BEN & JERRYS HOMEMADE INC      CL A             081465106       31     2000 SH      SHARED      06          2000                  
BENCHMARK ELECTRS INC          COM              08160H101     1169    52400 SH      SHARED      01         52400                  
BENEFICIAL CORP                COM              081721102    68132   819640 SH      SHARED      01        550736            268904
BENIHANA INC                   COM              082047101        2      200 SH      SHARED      01           200                  
BENTON OIL & GAS CO            COM              083288100     7397   571800 SH      SHARED      01        186300            385500
BERG ELECTRS CORP              COM              08372L106    15367   670000 SH      SOLE        01        670000                  
BERG ELECTRS CORP              COM              08372L106     1951    85100 SH      SHARED      01         77800              7300
BERGEN BRUNSWIG CORP           CL A             083739102    25097   595798 SH      SHARED      01        189135            406663
BERGEN BRUNSWIG CORP           CL A             083739102      850    20201 SH      SHARED      03         20201                  
BERGEN BRUNSWIG CORP           CL A             083739102     1263    30000 SH      SHARED      04         30000                  
BERINGER WINE ESTATES HOLDINGS COM              084102102     6262   164800 SH      SHARED      01        164800                  
BERKLEY W R CORP               COM              084423102    13066   297812 SH      SHARED      01        103450            194362
BERKLEY W R CORP               COM              084423102      289     6600 SH      SHARED      03          6600                  
BERKSHIRE GAS CO               COM              084653104        2      100 SH      SHARED      01           100                  
BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0       64 SH      SHR/OTHR    01                              64
BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0       33 SH      SHARED      01            32                 1
BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0      375 SH      SHR/OTHR    01                     49      326
BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0        3 SH      SHARED      03                               3
BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0        9 SH      SHARED      06             9                  
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      644      419 SH      SHR/OTHR    01                    210      209
BERKSHIRE HATHAWAY INC DEL     CL B             084670207       43       28 SH      SHARED      03                              28
BERKSHIRE HATHAWAY INC DEL     CL B             084670207       49       32 SH      SHARED      06            32                  
BERKSHIRE RLTY INC             COM              084710102      116     9700 SH      SOLE        06          9700                  
BERKSHIRE RLTY INC             COM              084710102     1232   102700 SH      SHARED      01         93500              9200
BERKSHIRE RLTY INC             COM              084710102       36     3000 SH      SHARED      03          3000                  
BERLITZ INTL INC NEW           COM              08520F100      343    13269 SH      SHARED      01         12669               600
BERRY PETE CO                  CL A             085789105     1236    70900 SH      SHARED      01         66500              4400
BERTUCCIS INC                  COM              086063104       83    13100 SH      SHARED      01         13100                  
BEST BUY INC                   COM              086516101    12332   334450 SH      SHARED      01        169350            165100
BEST BUY INC                   COM              086516101      741    20100 SH      SHARED      03         20100                  
BET HLDGS INC                  CL A             086585106      152     2800 SH      SOLE        03          2800                  

13F-E
24th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 24th
PAGE   23
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BET HLDGS INC                  CL A             086585106     1245    22800 SH      SHARED      01         21100              1700
BET HLDGS INC                  CL A             086585106     1638    30000 SH      SHARED      03         30000                  
BETHLEHEM STL CORP             COM              087509105    17031  1960584 SH      SHARED      01       1408484            552100
BETHLEHEM STL CORP             COM              087509105      249    28700 SH      SHARED      03         25900              2800
BETZDEARBORN INC               COM              087779104    20242   331506 SH      SHARED      01        111810            219696
BETZDEARBORN INC               COM              087779104      307     5033 SH      SHR/OTHR    01                   3833     1200
BETZDEARBORN INC               COM              087779104       43      720 SH      SHARED      06           720                  
BEVERLY ENTERPRISES INC        COM NEW          087851309     4150   319300 SH      SOLE        06        319300                  
BEVERLY ENTERPRISES INC        COM NEW          087851309    11112   854782 SH      SHARED      01        330366            524416
BEVERLY ENTERPRISES INC        COM NEW          087851309     1787   137500 SH      SHARED      03        137500                  
BEVERLY ENTERPRISES INC        COM NEW          087851309     1950   150000 SH      SHARED      04        150000                  
BIG FLOWER HLDGS INC           COM              089159107     1148    47600 SH      SHARED      01         41800              5800
BILLING INFORMATION CONCEPTS   COM              090063108    12297   256200 SH      SHARED      01         86000            170200
BINDLEY WESTN INDS INC         COM              090324104     4961   160700 SH      SHARED      01         57500            103200
BINDLEY WESTN INDS INC         COM              090324104      216     7000 SH      SHARED      03          7000                  
BINKS SAMES CORP               COM              090527102        4      100 SH      SHARED      01           100                  
BIO RAD LABS INC               CL B             090572108        3      150 SH      SHARED      01           150                  
BIO RAD LABS INC               CL A             090572207      994    38050 SH      SHARED      01         27950             10100
BIO TECHNOLOGY GEN CORP        COM              090578105     7752   721140 SH      SHARED      01        250740            470400
BIOCHEM PHARMA INC             COM              09058T108        0       10 SH      SHARED      01            10                  
BIOCHEM PHARMA INC             COM              09058T108     4028   193000 SH      SHARED      01        125100             67900
BIOCHEM PHARMA INC             COM              09058T108        8      400 SH      SHARED      06           400                  
BIOGEN INC                     COM              090597105    22014   605222 SH      SHARED      01        256120            349102
BIOGEN INC                     COM              090597105      218     6000 SH      SHR/OTHR    01                   1000     5000
BIOGEN INC                     COM              090597105      100     2750 SH      SHARED      03                            2750
BIOMATRIX INC                  COM              09060P102      888    29600 SH      SHARED      01         27000              2600
BIOMATRIX INC                  COM              09060P102       90     3000 SH      SHR/OTHR    01                   3000         
BIOMET INC                     COM              090613100    47282  1845184 SH      SHARED      01       1334962            510222
BIOPOOL INTERNATIONAL INC      COM              090649104      154    71800 SH      SHARED      06         71800                  
BIOSITE DIAGNOSTICS INC        COM              090945106        2      300 SH      SHARED      03                             300
BIRMINGHAM STL CORP            COM              091250100     6313   400844 SH      SHARED      01        199779            201065
BLACK & DECKER CORP            COM              091797100    54025  1383076 SH      SHARED      01        950361            432715
BLACK & DECKER CORP            COM              091797100      273     7000 SH      SHR/OTHR    01                            7000
BLACK & DECKER CORP            COM              091797100      151     3866 SH      SHARED      06          3866                  
BLACK BOX CORP DEL             COM              091826107      106     3000 SH      SOLE        06          3000                  
BLACK BOX CORP DEL             COM              091826107     9409   266000 SH      SHARED      01         74300            191700
BLACK HILLS CORP               COM              092113109     5318   150892 SH      SHARED      01         73139             77753
BLACKROCK STRATEGIC TERM TR    COM              09247P108        6      800 SH      SHARED      01           800                  
BLACKROCK TARGET TERM TR INC   COM              092476100       27     3000 SH      SHARED      03                            3000
BLACKROCK 2001 TERM TR INC     COM              092477108      701    81900 SH      SHARED      06         81900                  
BLAIR CORP                     COM              092828102        1      100 SH      SHARED      03                             100
BLANCH E W HLDGS INC           COM              093210102     1615    46900 SH      SHARED      01         42500              4400
BLOCK DRUG INC                 CL A             093644102     6012   139027 SH      SHARED      01         24271            114756
BLOCK DRUG INC                 CL A             093644102       83     1933 SH      SHR/OTHR    01                            1933
BLOCK H & R INC                COM              093671105    78432  1750252 SH      SHARED      01       1145104            605148
BLOCK H & R INC                COM              093671105       17      400 SH      SHR/OTHR    01                    400         
BLOCK H & R INC                COM              093671105       24      550 SH      SHARED      03                             550
BLOCK H & R INC                COM              093671105      380     8500 SH      SHARED      06          8500                  
BLOUNT INTL INC                CL A             095177101     2762   103500 SH      SHARED      01         98300              5200
BLOUNT INTL INC                CL B             095177200       16      600 SH      SHARED      01           600                  

13F-E
25th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 25th
PAGE   24
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BLUE SQUARE - ISRAEL LTD       SPONSORED ADR    096055108      160    13000 SH      SHARED      01         13000                  
BLUEGREEN CORP                 COM              096231105       18     4175 SH      SHARED      03                            4175
BLYTH INDS INC                 COM              09643P108    10967   366350 SH      SHARED      01        109950            256400
BLYTH INDS INC                 COM              09643P108      895    29900 SH      SHARED      03         29900                  
BLYTH INDS INC                 COM              09643P108     1353    45200 SH      SHARED      06         45200                  
BOB EVANS FARMS INC            COM              096761101    10757   486204 SH      SHARED      01        213442            272762
BOB EVANS FARMS INC            COM              096761101        6      300 SH      SHARED      03           300                  
BOCA RESH INC                  COM              096888102       47     9100 SH      SHARED      03                            9100
BOEING CO                      COM              097023105     2767    56550 SH      SHR/OTHR    03                           56550
BOEING CO                      COM              097023105   759193 15513698 SH      SHARED      01      10624267           4889431
BOEING CO                      COM              097023105     9896   202220 SH      SHR/OTHR    01                  81018   121202
BOEING CO                      COM              097023105      381     7787 SH      SHARED      03          7787                  
BOEING CO                      COM              097023105     2634    53835 SH      SHARED      06         53835                  
BOISE CASCADE CORP             COM              097383103    24706   816756 SH      SHARED      01        560438            256318
BOISE CASCADE CORP             COM              097383103     1210    40000 SH      SHARED      04         40000                  
BOISE CASCADE OFFICE PRODS     COM              097403109      383    25700 SH      SHARED      01         25700                  
BON-TON STORES INC             COM              09776J101      109     7300 SH      SHARED      01          7300                  
BOMBAY CO INC                  COM              097924104      262    56800 SH      SHARED      01         56800                  
BOMBAY CO INC                  COM              097924104       13     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       25     4400 SH      SHARED      01          4400                  
BOOLE & BABBAGE INC            COM              098586100     1624    54374 SH      SHARED      01         48649              5725
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT   099541203     1191   143400 SH      SOLE        01        143400                  
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT   099541203        9     1100 SH      SHARED      01          1100                  
BORDERS GROUP INC              COM              099709107    11391   363800 SH      SHARED      01        167700            196100
BORDERS GROUP INC              COM              099709107     2417    77200 SH      SHARED      03         45400             31800
BORG-WARNER AUTOMOTIVE INC     COM              099724106    14123   271600 SH      SHARED      01         78500            193100
BORG-WARNER AUTOMOTIVE INC     COM              099724106     5971   114844 SH      SHARED      02        114844                  
BORG-WARNER AUTOMOTIVE INC     COM              099724106      226     4350 SH      SHARED      03                            4350
BORG WARNER SEC CORP           COM              099733107      842    47810 SH      SHARED      01         44410              3400
BORLAND INTL INC               COM              099843104     2740   374769 SH      SHARED      01        157743            217026
BOSTON ACOUSTICS INC           COM              100534106      100     3900 SH      SHARED      01          3900                  
BOSTON BEER INC                CL A             100557107      295    37800 SH      SHARED      01         34800              3000
BOSTON BEER INC                CL A             100557107        0      100 SH      SHR/OTHR    01                             100
BOSTON BEER INC                CL A             100557107        0      100 SH      SHARED      03                             100
BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR    100576107        6      300 SH      SHARED      01           300                  
BOSTON CHICKEN INC             SB DB CV 7.75%04 100578AC7      154   250000 PRN     SHARED      03        225000             25000
BOSTON CHICKEN INC             COM              100578103     2317   360000 SH      SHARED      01        147500            212500
BOSTON CHICKEN INC             COM              100578103        1      300 SH      SHR/OTHR    01                    300         
BOSTON CHICKEN INC             COM              100578103       13     2023 SH      SHARED      03          1523               500
BOSTON COMMUNICATIONS GROUP    COM              100582105     3183   292700 SH      SHARED      01        292700                  
BOSTON COMMUNICATIONS GROUP    COM              100582105     7994   735082 SH      SHARED      03        735082                  
BOSTON EDISON CO               COM              100599109    11872   313471 SH      SHARED      01        108700            204771
BOSTON EDISON CO               COM              100599109       37     1000 SH      SHR/OTHR    01                            1000
BOSTON EDISON CO               COM              100599109       75     2000 SH      SHARED      03          2000                  
BOSTON LIFE SCIENCES INC       COM NEW          100843408        9     4200 SH      SOLE        03          4200                  
BOSTON LIFE SCIENCES INC       COM NEW          100843408       33    14700 SH      SHARED      01         14700                  
BOSTON PROPERTIES INC          COM              101121101       23      700 SH      SHARED      01           700                  
BOSTON SCIENTIFIC CORP         COM              101137107   109127  2378802 SH      SHARED      01       1784158            594644

13F-E
26th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 26th
PAGE   25
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BOSTON SCIENTIFIC CORP         COM              101137107       36      800 SH      SHARED      03                             800
BOSTON TECHNOLOGY INC          COM NEW          101143303     5675   225900 SH      SHARED      01         96200            129700
BOSTON TECHNOLOGY INC          COM NEW          101143303       12      500 SH      SHR/OTHR    01                             500
BOSTON TECHNOLOGY INC          COM NEW          101143303     2920   116220 SH      SHARED      03        116220                  
BOSTON TECHNOLOGY INC          COM NEW          101143303     5374   213900 SH      SHARED      04        213900                  
BOWATER INC                    COM              102183100    21323   479855 SH      SHARED      01        164280            315575
BOWATER INC                    COM              102183100      604    13600 SH      SHARED      02         13600                  
BOWATER INC                    COM              102183100     1122    25250 SH      SHARED      03         10000             15250
BOWNE & CO INC                 COM              103043105     7438   185377 SH      SHARED      01         79300            106077
BOYD GAMING CORP               COM              103304101      884   133500 SH      SHARED      01        125000              8500
BOYKIN LODGING CO              COM              103430104      970    36700 SH      SHARED      01         36700                  
BOYKIN LODGING CO              COM              103430104      178     6770 SH      SHARED      03                            6770
BRADLEY REAL ESTATE INC        COM              104580105      126     6000 SH      SOLE        03          6000                  
BRADLEY REAL ESTATE INC        COM              104580105     1813    86349 SH      SHARED      01         81076              5273
BRADLEY REAL ESTATE INC        COM              104580105       66     3155 SH      SHR/OTHR    01                            3155
BRADLEY REAL ESTATE INC        COM              104580105      972    46306 SH      SHARED      03         46306                  
BRADY WH CO                    CL A             104674106     3461   111650 SH      SHARED      01         82000             29650
BRADY WH CO                    CL A             104674106       31     1000 SH      SHR/OTHR    01                            1000
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203        7      300 SH      SHARED      01           300                  
BRAUNS FASHIONS CORP           COM              105658108        3      300 SH      SHARED      01           300                  
BREED TECHNOLOGIES INC         COM              106702103     3376   185000 SH      SHARED      01         73000            112000
BRENTON BKS INC                COM              107211104     1762    44062 SH      SHARED      01         44062                  
BRIGGS & STRATTON CORP         COM              109043109    22623   465864 SH      SHARED      01        293016            172848
BRIGHT HORIZONS INC            COM              109190108     2814   150100 SH      SHARED      03        150100                  
BRIGHTPOINT INC                COM              109473108     7766   559758 SH      SHARED      01        150508            409250
BRINKER INTL INC               COM              109641100    15676   979808 SH      SHARED      01        403438            576370
BRINKER INTL INC               COM              109641100      892    55800 SH      SHARED      03         55000               800
BRISTOL HOTEL CO               COM              110039104     3147   108300 SH      SHARED      01         84150             24150
BRISTOL MYERS SQUIBB CO        COM              110122108      227     2400 SH      SHR/OTHR    01                            2400
BRISTOL MYERS SQUIBB CO        COM              110122108  1551334 16394549 SH      SHARED      01      11296126           5098423
BRISTOL MYERS SQUIBB CO        COM              110122108   145417  1536781 SH      SHR/OTHR    01                1294850   241931
BRISTOL MYERS SQUIBB CO        COM              110122108     2593    27412 SH      SHARED      03         27412                  
BRISTOL MYERS SQUIBB CO        COM              110122108    16846   178032 SH      SHARED      06        178032                  
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306      149     1600 SH      SHARED      01          1600                  
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306      290     3100 SH      SHR/OTHR    01                   2100     1000
BRITISH PETE PLC               AMERN SH         110889409     4319    54207 SH      SHARED      01         54207                  
BRITISH PETE PLC               AMERN SH         110889409    36520   458303 SH      SHARED      01        430692             27611
BRITISH PETE PLC               AMERN SH         110889409     1506    18900 SH      SHR/OTHR    01                  10500     8400
BRITISH PETE PLC               AMERN SH         110889409       47      600 SH      SHARED      03                             600
BRITISH PETE PLC               AMERN SH         110889409      386     4850 SH      SHARED      06          4850                  
BRITISH SKY BROADCASTING GROUP SPONSORED ADR    111013108       48     1100 SH      SHARED      01          1100                  
BRITISH STL PLC                ADR FINAL INST   111015301       79     3700 SH      SHARED      01          3700                  
BRITISH STL PLC                ADR FINAL INST   111015301     1151    53700 SH      SHARED      03         53700                  
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408     1135    14140 SH      SHARED      01         14100                40
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408       80     1000 SH      SHR/OTHR    01                            1000
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408      152     1900 SH      SHARED      03          1600               300
BROAD NATL BANCORPORATION      COM              111239109        2      121 SH      SHARED      01           121                  
BROADBAND TECHNOLOGIES INC     COM              111309100      151    36800 SH      SHARED      01         36800                  
BROADWAY STORES INC            WT EXP  100899   111572111        0       10 SH      SHARED      01                              10
BRODERBUND SOFTWARE INC        COM              112014105     4643   181200 SH      SHARED      01         89500             91700

13F-E
27th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 27th
PAGE   26
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BRODERBUND SOFTWARE INC        COM              112014105       22      890 SH      SHARED      03           890                  
BROOKS AUTOMATION INC          COM              11434A100     1903   103600 SH      SHARED      01        103600                  
BROOKS FIBER PPTYS INC         COM              114399108    58124  1056800 SH      SOLE        01       1056800                  
BROOKS FIBER PPTYS INC         COM              114399108    15114   274800 SH      SHARED      01        156900            117900
BROOKS FIBER PPTYS INC         COM              114399108     6352   115502 SH      SHARED      03        115002               500
BROOKS FIBER PPTYS INC         COM              114399108     6875   125000 SH      SHARED      04        125000                  
BROOKSTONE INC                 COM              114537103       53     4300 SH      SHARED      01          4300                  
BROOKSTONE INC                 COM              114537103       20     1622 SH      SHARED      03          1622                  
BROOKTROUT TECHNOLOGY INC      COM              114580103        2      225 SH      SHARED      01           225                  
BROWN & SHARPE MFG CO          CL A             115223109      552    54600 SH      SHARED      01         54600                  
BROWN FORMAN CORP              CL A             115637100       47      900 SH      SHARED      01           900                  
BROWN FORMAN CORP              CL A             115637100       31      600 SH      SHR/OTHR    01                             600
BROWN FORMAN CORP              CL B             115637209    41688   754535 SH      SHARED      01        467909            286626
BROWN GROUP INC                COM              115657108     2625   197254 SH      SHARED      01         76354            120900
BROWN TOM INC                  COM NEW          115660201     6019   312710 SH      SHARED      01        123710            189000
BROWN TOM INC                  COM NEW          115660201       54     2807 SH      SHARED      03             7              2800
BROWNING FERRIS INDS           COM              115885105   118154  3193371 SH      SHARED      01       2174053           1019318
BROWNING FERRIS INDS           COM              115885105      259     7000 SH      SHR/OTHR    01                   1000     6000
BROWNING FERRIS INDS           COM              115885105       25      700 SH      SHARED      03                             700
BROWNING FERRIS INDS           COM              115885105      118     3200 SH      SHARED      06          3200                  
BRUNSWICK CORP                 COM              117043109    48554  1601818 SH      SHARED      01       1053102            548716
BRUNSWICK CORP                 COM              117043109      143     4730 SH      SHR/OTHR    01                   4000      730
BRUNSWICK CORP                 COM              117043109      521    17200 SH      SHARED      03         17200                  
BRUSH WELLMAN INC              COM              117421107     3819   155909 SH      SHARED      01         70837             85072
BRYLANE INC                    COM              117661108    15528   315300 SH      SHARED      01        315300                  
BRYN MAWR BK CORP              COM              117665109       20      400 SH      SHARED      01           400                  
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      301     5200 SH      SHARED      01          5200                  
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      405     7000 SH      SHARED      03                            7000
BUCKEYE TECHNOLOGIES INC       COM              118255108     2733    59100 SH      SHARED      01         54500              4600
BUCKLE INC                     COM              118440106      746    21800 SH      SHARED      01         20900               900
BUDGET GROUP INC               CL A             119003101     1572    45500 SH      SHARED      01         42400              3100
BUDGET GROUP INC               CL A             119003101        3      100 SH      SHARED      03                             100
BUFFETS INC                    COM              119882108     4241   452382 SH      SHARED      01        209332            243050
BUILDERS TRANSPORT INC         COM              120084108        2     1891 SH      SHARED      03          1891                  
BUILDING MATLS HLDG CORP       COM              120113105       55     5250 SH      SHARED      01          5250                  
BURLINGTON COAT FACTORY        COM              121579106     2888   175714 SH      SHARED      01         96814             78900
BURLINGTON INDS INC            COM              121693105     6567   475500 SH      SHARED      01        277300            198200
BURLINGTON NORTHN SANTA FE CP  COM              12189T104   241126  2594514 SH      SHARED      01       1746008            848506
BURLINGTON NORTHN SANTA FE CP  COM              12189T104    10220   109971 SH      SHR/OTHR    01                  68901    41070
BURLINGTON NORTHN SANTA FE CP  COM              12189T104       65      700 SH      SHARED      03                             700
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     5637    60655 SH      SHARED      06         60655                  
BURLINGTON RES INC             COM              122014103   123900  2764894 SH      SHARED      01       1932344            832550
BURLINGTON RES INC             COM              122014103     5835   130217 SH      SHR/OTHR    01                 111676    18541
BURLINGTON RES INC             COM              122014103      103     2300 SH      SHARED      03          2300                  
BURLINGTON RES INC             COM              122014103      298     6650 SH      SHARED      06          6650                  
BURMAH CASTROL PLC             SPONSORED ADR    122169303       17      500 SH      SHARED      06           500                  
BURNHAM PAC PPTYS INC          COM              12232C108      125     8200 SH      SOLE        06          8200                  
BURNHAM PAC PPTYS INC          COM              12232C108     1009    65900 SH      SHARED      01         63700              2200
BURNHAM PAC PPTYS INC          COM              12232C108       70     4600 SH      SHR/OTHR    01                    200     4400
BURR BROWN CORP                COM              122574106    13519   420825 SH      SHARED      01        183825            237000

13F-E
28th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 28th
PAGE   27
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BUSH BOAKE ALLEN INC           COM              123162109      822    31400 SH      SHARED      01         29900              1500
BUSH INDS INC                  CL A             123164105      117     4500 SH      SOLE        01          4500                  
BUSH INDS INC                  CL A             123164105      652    25080 SH      SHARED      01         25080                  
BUSINESS OBJECTS S A           SPONSORED ADR    12328X107       10     1000 SH      SHARED      03          1000                  
BUTLER INTL INC NEW            COM              123649105        1      100 SH      SHARED      01           100                  
BUTLER MFG CO DEL              COM              123655102     2541    78800 SH      SHARED      01         36250             42550
BUTTREY FOOD & DRUG STORES INC COM              124234105        7      700 SH      SHARED      01           700                  
C&D TECHNOLOGIES INC           COM              124661109      139     2900 SH      SOLE        01          2900                  
C&D TECHNOLOGIES INC           COM              124661109      979    20300 SH      SHARED      01         20300                  
CAI WIRELESS SYS INC           COM              12476P104        8     7200 SH      SHARED      01          7200                  
CB BANCSHARES INC HAWAII       COM              124785106        2       61 SH      SHARED      01            61                  
CB COML REAL ESTATE SVCS GROUP COM              12479F103     1338    41600 SH      SHARED      01         38000              3600
CB COML REAL ESTATE SVCS GROUP COM              12479F103     4828   150000 SH      SHARED      05        150000                  
CBL & ASSOC PPTYS INC          COM              124830100      192     7800 SH      SOLE        05          7800                  
CBL & ASSOC PPTYS INC          COM              124830100     2962   120000 SH      SHARED      01        114700              5300
CBT CORP KY                    COM              124852104      635    20500 SH      SHARED      01         20500                  
CBT GROUP PUB LTD              SPONSORED ADR    124853102      197     2400 SH      SHARED      01          2400                  
CBT GROUP PUB LTD              SPONSORED ADR    124853102       16      200 SH      SHARED      03                             200
CCA PRISON REALTY TRUST        COM              12486R108       17      400 SH      SHARED      01           400                  
CCA PRISON REALTY TRUST        COM              12486R108      642    14400 SH      SHARED      03         14100               300
CCC INFORMATION SVCS GROUP INC COM              12487Q109     1123    56900 SH      SHARED      01         50100              6800
CCB FINL CORP                  COM              124875105    11479   106787 SH      SHARED      01         53687             53100
CCB FINL CORP                  COM              124875105       32      300 SH      SHR/OTHR    01                             300
CBS CORP                       COM              12490K107      883    30000 SH      SHR/OTHR    01                           30000
CBS CORP                       COM              12490K107   318361 10815021 SH      SHARED      01       7440783           3374238
CBS CORP                       COM              12490K107     9349   317600 SH      SHR/OTHR    01                  14600   303000
CBS CORP                       COM              12490K107     2551    86663 SH      SHARED      03         86663                  
CBS CORP                       COM              12490K107       20      700 SH      SHARED      06           700                  
CFW COMMUNICATION CO           COM              124923103     1120    50100 SH      SHARED      01         47000              3100
CFSB BANCORP                   COM              124927104        7      290 SH      SHARED      01           290                  
C COR ELECTRS INC              COM              125010108      127     8300 SH      SHARED      01          8300                  
C-CUBE MICROSYSTEMS INC        COM              125015107      163    10000 SH      SHR/OTHR    01                           10000
C-CUBE MICROSYSTEMS INC        COM              125015107     4309   264200 SH      SHARED      01        118000            146200
C-CUBE MICROSYSTEMS INC        COM              125015107        9      600 SH      SHR/OTHR    01                    600         
C-CUBE MICROSYSTEMS INC        COM              125015107       15      925 SH      SHARED      03           925                  
C D I CORP                     COM              125071100      141     3100 SH      SOLE        03          3100                  
C D I CORP                     COM              125071100     9195   201000 SH      SHARED      01         53800            147200
C D I CORP                     COM              125071100       45     1000 SH      SHR/OTHR    01                   1000         
CD RADIO INC                   COM              125127100       76     4500 SH      SHARED      01          4500                  
CDW COMPUTER CTRS INC          COM              125129106     5861   112450 SH      SHARED      01         36250             76200
CFM TECHNOLOGIES INC           COM              12525K106      329    21400 SH      SHARED      01         21400                  
CFX CORP                       COM              12525V102     1407    45974 SH      SHARED      01         45074               900
CFX CORP                       COM              12525V102      183     6000 SH      SHARED      03          6000                  
C H ROBINSON WORLDWIDE INC     COM              12541W100      120     5406 SH      SHARED      03          5406                  
CHS ELECTRONICS INC            COM NEW          12542A206     1877   109650 SH      SHARED      01        103100              6550
CIGNA CORP                     COM              125509109   198837  1153519 SH      SHARED      01        780257            373262
CIGNA CORP                     COM              125509109      580     3370 SH      SHR/OTHR    01                    200     3170
CIGNA CORP                     COM              125509109      202     1177 SH      SHARED      03          1177                  
CIGNA CORP                     COM              125509109      642     3725 SH      SHARED      06          3725                  
CIGNA HIGH INCOME SHS          SH BEN INT       12551D109       30     3666 SH      SHARED      03                            3666

13F-E
29th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 29th
PAGE   28
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CIPSCO INC                     COM              125539106    13008   293982 SH      SHARED      01         77600            216382
CKE RESTAURANTS INC            COM              12561E105    16467   390910 SH      SHARED      01        143500            247410
CKE RESTAURANTS INC            COM              12561E105     4713   111900 SH      SHARED      03        111900                  
CKS GROUP INC                  COM              12561L109       48     3400 SH      SOLE        03          3400                  
CKS GROUP INC                  COM              12561L109      358    25400 SH      SHARED      01         24800               600
CKS GROUP INC                  COM              12561L109        7      550 SH      SHARED      03           550                  
CMAC INVT CORP                 COM              125662106      144     2400 SH      SOLE        03          2400                  
CMAC INVT CORP                 COM              125662106    28424   470800 SH      SHARED      01        224200            246600
CMAC INVT CORP                 COM              125662106      138     2300 SH      SHARED      03          2300                  
CMC INDS INC                   COM              125708107       67    11500 SH      SHARED      01         11500                  
CMG INFORMATION SVCS INC       COM              125750109     4241   140200 SH      SHARED      03        140200                  
CMI CORP                       CL A             125761304       19     3800 SH      SHARED      01          3800                  
CML GROUP INC                  COM              125820100       13     4100 SH      SHARED      01          4100                  
CMS ENERGY CORP                COM              125896100    63125  1432642 SH      SHARED      01        848378            584264
CMS ENERGY CORP                COM              125896100     1165    26443 SH      SHR/OTHR    01                  12243    14200
CMS ENERGY CORP                COM              125896100      467    10613 SH      SHARED      03         10613                  
CMS ENERGY CORP                COM              125896100     5215   118377 SH      SHARED      06        118377                  
CPI CORP                       COM              125902106     4470   197598 SH      SHARED      01         77500            120098
CPB INC                        COM              125903104      838    40800 SH      SHARED      01         40800                  
CSS INDS INC                   COM              125906107     4022   126200 SH      SHARED      01         44100             82100
CNET INC                       COM              125945105      448    15200 SH      SHARED      01         15200                  
CTG RES INC                    COM              125957100     3700   142000 SH      SHARED      01         39971            102029
CNA FINL CORP                  COM              126117100    13618   106600 SH      SHARED      01         45700             60900
CNA FINL CORP                  COM              126117100      102      800 SH      SHARED      03           800                  
CNA SURETY CORP                COM              12612L108      733    47500 SH      SHARED      01         44500              3000
CNF TRANSN INC                 COM              12612W104     1464    37784 SH      SHARED      01         37784                  
CNF TRANSN INC                 COM              12612W104    22691   585596 SH      SHARED      01        333796            251800
CNF TRANSN INC                 COM              12612W104       11      300 SH      SHR/OTHR    01                             300
CNF TRANSN INC                 COM              12612W104     1631    42100 SH      SHARED      03         42100                  
CNB BANCSHARES INC             COM              126126101     4672    96975 SH      SHARED      01         56053             40922
CNS INC                        COM              126136100     2264   338700 SH      SHARED      01        109700            229000
CPAC INC                       COM              126145101        3      327 SH      SHARED      01           327                  
CPAC INC                       COM              126145101       16     1640 SH      SHR/OTHR    01                            1640
CPC INTL INC                   COM              126149103   265755  2460699 SH      SHARED      01       1693723            766976
CPC INTL INC                   COM              126149103    11358   105170 SH      SHR/OTHR    01                  38643    66527
CPC INTL INC                   COM              126149103      248     2300 SH      SHARED      03                            2300
CPC INTL INC                   COM              126149103     2181    20202 SH      SHARED      06         20202                  
C P CLARE CORP                 COM              12615K107       16     1300 SH      SHARED      01          1300                  
CRW FINL INC                   COM              126276104       75    24000 SH      SHARED      03         24000                  
CSG SYS INTL INC               COM              126349109     9732   243300 SH      SHARED      01         63000            180300
CSG SYS INTL INC               COM              126349109      176     4400 SH      SHARED      03          4400                  
CSG SYS INTL INC               COM              126349109     3904    97607 SH      SHARED      05         97607                  
CSI COMPUTER SPECIALIST INC    WT EXP  071999   126371111        5    10000 SH      SHARED      01                           10000
CSX CORP                       COM              126408103   181556  3362157 SH      SHARED      01       2233233    33800  1095124
CSX CORP                       COM              126408103     3278    60712 SH      SHR/OTHR    01                  57812     2900
CSX CORP                       COM              126408103       16      300 SH      SHARED      03                             300
CSX CORP                       COM              126408103     1682    31154 SH      SHARED      06         31154                  
CTS CORP                       COM              126501105     4934   154498 SH      SHARED      01         84898             69600
CUC INTL INC                   SBNTCV 144A 3%02 126545AB8     1252  1000000 PRN     SHARED      03       1000000                  
CUNO INC                       COM              126583103     2848   186800 SH      SHARED      01         68850            117950

13F-E
30th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 30th
PAGE   29
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CUNO INC                       COM              126583103      610    40000 SH      SHARED      03         40000                  
CVB FINL CORP                  COM              126600105       54     1476 SH      SHARED      01          1476                  
CV REIT INC                    COM              126640101        1      100 SH      SHARED      01           100                  
CV REIT INC                    COM              126640101       14     1050 SH      SHR/OTHR    01                            1050
CV REIT INC                    COM              126640101        4      315 SH      SHARED      06           315                  
CVS CORP                       COM              126650100   217062  3388319 SH      SHARED      01       1792331           1595988
CVS CORP                       COM              126650100    69744  1088700 SH      SHR/OTHR    01                 528083   560617
CVS CORP                       COM              126650100      885    13830 SH      SHARED      03                           13830
CVS CORP                       COM              126650100     2206    34440 SH      SHARED      06         34440                  
CV THERAPEUTICS INC            COM              126667104      121    13000 SH      SHARED      06         13000                  
CABLE & WIRELESS PUB LTD CO    SPONSORED ADR    126830207     1090    40100 SH      SHARED      03         38000              2100
CABLE MICH INC                 COM              12685T103      906    39650 SH      SHARED      01          5800             33850
CABLE MICH INC                 COM              12685T103      711    31125 SH      SHARED      03         31125                  
CABLEVISION SYS CORP           CL A             12686C109    13098   136800 SH      SHARED      01         62000             74800
CABLETRON SYS INC              COM              126920107       45     3000 SH      SHR/OTHR    01                            3000
CABLETRON SYS INC              COM              126920107    28866  1924440 SH      SHARED      01       1396240            528200
CABLETRON SYS INC              COM              126920107     1650   110000 SH      SHARED      03        102700              7300
CABLETRON SYS INC              COM              126920107       31     2094 SH      SHARED      06          2094                  
CABLE DESIGN TECHNOLOGIES CORP COM              126924109     9606   247100 SH      SHARED      01         66950            180150
CADILLAC FAIRVIEW CORP         COM              126929207     7245   308300 SH      SHARED      01        308300                  
CABOT CORP                     COM              127055101    21511   778708 SH      SHARED      01        257528            521180
CABOT CORP                     COM              127055101       24      900 SH      SHARED      06           900                  
CABOT OIL & GAS CORP           CL A             127097103     7988   410980 SH      SHARED      01        104514            306466
CACI INTL INC                  CL A             127190304      412    20800 SH      SHARED      01         20800                  
CADENCE DESIGN SYSTEM INC      COM              127387108    43376  1770478 SH      SHARED      01        727766           1042712
CADENCE DESIGN SYSTEM INC      COM              127387108      409    16700 SH      SHARED      03         16700                  
CADIZ LD INC                   COM              127549103       99    11600 SH      SHARED      01         11600                  
CADIZ LD INC                   COM              127549103     6862   801498 SH      SHARED      04        801498                  
CADMUS COMMUNICATIONS CORP     COM              127587103       14      700 SH      SHARED      01           700                  
CADUS PHARMACEUTICAL CORP      COM              127639102      162    25500 SH      SHARED      01         21500              4000
CAERE CORP                     COM              127646107        3      400 SH      SHARED      01           400                  
CAGLES INC                     CL A             127703106        2      250 SH      SHARED      01           250                  
CALENERGY INC                  COM              129466108    10098   351253 SH      SHARED      01        175853            175400
CALENERGY INC                  COM              129466108    17658   614216 SH      SHARED      02        614216                  
CALENERGY INC                  COM              129466108     5850   203500 SH      SHARED      03        201700              1800
CALENERGY INC                  COM              129466108     2012    70000 SH      SHARED      04         70000                  
CALENERGY INC                  COM              129466108      896    31184 SH      SHARED      06         31184                  
CALGON CARBON CORP             COM              129603106     4762   442988 SH      SHARED      01        197085            245903
CALIBER SYS INC                COM              129894101    26685   548094 SH      SHARED      01        415167            132927
CALIBER SYS INC                COM              129894101      146     3000 SH      SHR/OTHR    01                            3000
CALIBER SYS INC                COM              129894101     3164    65000 SH      SHARED      03         65000                  
CALIBER SYS INC                COM              129894101     2940    60400 SH      SHARED      04         60400                  
CALIFORNIA AMPLIFIER INC       COM              129900106        6     2900 SH      SHARED      01          2900                  
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC   130209604        7      300 SH      SHARED      01           300                  
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG   130209703       11      410 SH      SHARED      01           410                  
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG   130209703      256     9000 SH      SHARED      03          9000                  
CALIFORNIA MICROWAVE INC       COM              130442106     4755   245465 SH      SHARED      01         83220            162245
CALIFORNIA WTR SVC CO          COM              130789100     1603    27150 SH      SHARED      01         25750              1400
CALLAWAY GOLF CO               COM              131193104    18770   657200 SH      SHARED      01        269400            387800
CALLAWAY GOLF CO               COM              131193104       47     1650 SH      SHARED      03                            1650

13F-E
31st Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 31st
PAGE   30
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CALLAWAY GOLF CO               COM              131193104        2      100 SH      SHARED      06           100                  
CALMAT CO                      COM              131271108     6023   216085 SH      SHARED      01         97396            118689
CALPINE CORP                   COM              131347106     1029    69200 SH      SHARED      01         61700              7500
CALUMET BANCORP INC            COM              131386104        7      225 SH      SHARED      01           225                  
CAMBIOR INC                    COM              13201L103      140    23900 SH      SHARED      01         12700             11200
CAMBREX CORP                   COM              132011107     3270    71100 SH      SHARED      01         68450              2650
CAMBRIDGE TECH PARTNERS MASS   COM              132524109    24198   581350 SH      SHARED      01        308100            273250
CAMBRIDGE TECH PARTNERS MASS   COM              132524109      243     5846 SH      SHARED      03          5846                  
CAMBRIDGE TECH PARTNERS MASS   COM              132524109       43     1050 SH      SHARED      06          1050                  
CAMCO INTL INC                 COM              132632100    21995   345363 SH      SHARED      01        129250            216113
CAMCO INTL INC                 COM              132632100      477     7500 SH      SHARED      03          7500                  
CAMDEN PPTY TR                 SH BEN INT       133131102      393    12700 SH      SOLE        03         12700                  
CAMDEN PPTY TR                 SH BEN INT       133131102    24345   785352 SH      SHARED      01        357124            428228
CAMDEN PPTY TR                 SH BEN INT       133131102       31     1000 SH      SHARED      03                            1000
CAMECO CORP                    COM              13321L108      799    24800 SH      SHARED      01         15800              9000
CAMERON ASHLEY BUILDING PRODS  COM              133290106        6      400 SH      SHARED      01           400                  
CAMPBELL SOUP CO               COM              134429109   320039  5506056 SH      SHARED      01       4173722           1332334
CAMPBELL SOUP CO               COM              134429109     1755    30200 SH      SHR/OTHR    01                  11600    18600
CAMPBELL SOUP CO               COM              134429109      383     6600 SH      SHARED      03                            6600
CANADIAN PAC LTD NEW           COM              135923100     3719   136500 SH      SHARED      01         78000             58500
CANADIAN PAC LTD NEW           COM              135923100      253     9300 SH      SHR/OTHR    01                   2300     7000
CANADIAN IMPERIAL BK COMM ONT  COM              136069101     5081   162600 SH      SHARED      01         93600             69000
CANADIAN NATL RY CO            COM              136375102       70     1500 SH      SHARED      01                            1500
CANADIAN NATL RY CO            COM              136375102       47     1000 SH      SHARED      06          1000                  
CANADIAN OCCIDENTAL PETE LTD   COM              136420106     1226    54214 SH      SHARED      01         30967             23247
CANADIAN OCCIDENTAL PETE LTD   COM              136420106     4377   193500 SH      SHARED      03        193500                  
CANANDAIGUA BRANDS INC         CL B             137219101      165     2900 SH      SHARED      01          2900                  
CANANDAIGUA BRANDS INC         CL B             137219101       23      415 SH      SHARED      06           415                  
CANANDAIGUA BRANDS INC         CL A             137219200     4136    74700 SH      SHARED      01         71700              3000
CANNON EXPRESS INC             COM              137694105      124    14700 SH      SHARED      03         14700                  
CANON INC                      ADR REPSTG 5SH   138006309        2       25 SH      SHARED      01            25                  
CANTEL INDS INC                COM              138098108       62     8500 SH      SHARED      01                            8500
CAPE COD BK & TR CO HYANNIS    COM              139339105        7      200 SH      SHARED      01           200                  
CAPITAL CITY BK GROUP INC      COM              139674105      113     2800 SH      SHARED      01           700              2100
CAPITAL BANCORP FLA            COM              139734107     1439    24900 SH      SHARED      01         21700              3200
CAPITAL FACTORS HLDG INC       COM              139905103       55     2900 SH      SHARED      01           400              2500
CAPITAL ONE FINL CORP          COM              14040H105    20785   383591 SH      SHARED      01        147991            235600
CAPITAL ONE FINL CORP          COM              14040H105      509     9400 SH      SHARED      03          7000              2400
CAPITAL ONE FINL CORP          COM              14040H105      126     2326 SH      SHARED      06          2326                  
CAPITAL RE CORP                COM              140432105     7646   123200 SH      SHARED      01         55400             67800
CAPITAL RE CORP                COM              140432105      211     3400 SH      SHARED      03          3400                  
CAPITAL SR LIVING CORP         COM              140475104       83     8000 SH      SHARED      01          8000                  
CAPITAL SOUTHWEST CORP         COM              140501107       55      600 SH      SHARED      01           600                  
CAPITOL TRANSAMERICA CORP      COM              140640103      441    20725 SH      SHARED      01         20725                  
CAPMAC HLDGS INC               COM              140649104       97     2800 SH      SOLE        01          2800                  
CAPMAC HLDGS INC               COM              140649104     1285    37000 SH      SHARED      01         35500              1500
CAPMAC HLDGS INC               COM              140649104     2085    60000 SH      SHARED      03         60000                  
CAPMAC HLDGS INC               COM              140649104      173     5000 SH      SHARED      04          5000                  
CAPSTONE CAP CORP              COM              14066R102     1303    51000 SH      SHARED      01         44500              6500
CAPSTEAD MTG CORP              COM              14067E100    11323   567983 SH      SHARED      01        176939            391044

13F-E
32nd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 32nd
PAGE   31
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CAPSTEAD MTG CORP              COM              14067E100      102     5125 SH      SHR/OTHR    01                   5125         
CAPSTEAD MTG CORP              PFD B CV $1.26   14067E308        7      500 SH      SHARED      03                             500
CARBIDE/GRAPHITE GROUP INC     COM              140777103      617    18300 SH      SHARED      01         18300                  
CARBIDE/GRAPHITE GROUP INC     COM              140777103      130     3865 SH      SHARED      03          2065              1800
CARBO CERAMICS INC             COM              140781105        3      100 SH      SHARED      01           100                  
CARAUSTAR INDS INC             COM              140909102     7565   220900 SH      SHARED      01         88700            132200
CAPSTAR HOTEL CO               COM              140918103     5537   161400 SH      SHARED      01        157300              4100
CAPSTAR HOTEL CO               COM              140918103      257     7500 SH      SHARED      03          7500                  
CARDIAC PATHWAYS CORP          COM              141408104        3      500 SH      SHARED      03                             500
CARDINAL HEALTH INC            COM              14149Y108   127704  1699895 SH      SHARED      01       1161190            538705
CARDINAL HEALTH INC            COM              14149Y108       85     1140 SH      SHARED      03          1140                  
CARDINAL HEALTH INC            COM              14149Y108     2176    28966 SH      SHARED      06         28966                  
CARDIOTECH INTL INC            COM              14160C100        6     2530 SH      SHARED      01                            2530
CAREMATRIX CORP                COM              141706101     1032    35900 SH      SHARED      01         35900                  
CARIBINER INTL INC             COM              141888107     1731    38900 SH      SHARED      01         35800              3100
CARDIOTHORACIC SYS INC         COM              141907105        2      400 SH      SHARED      01           400                  
CARLISLE COS INC               COM              142339100      115     2700 SH      SOLE        01          2700                  
CARLISLE COS INC               COM              142339100     8096   189400 SH      SHARED      01        105900             83500
CARLYLE INDS INC               COM              143093102       32    21517 SH      SHARED      01         21517                  
CARMEL CONTAINER SYS LTD       ORD              143269108        0      100 SH      SHARED      01           100                  
CARMIKE CINEMAS INC            CL A             143436103     2673    93180 SH      SHARED      01         46300             46880
CARNEGIE BANCORP               COM              143490100      140     4100 SH      SHARED      01          4100                  
CARNIVAL CORP                  CL A             143658102    10721   193613 SH      SHARED      01        143700             49913
CARNIVAL CORP                  CL A             143658102       30      550 SH      SHARED      03           550                  
CARNIVAL CORP                  CL A             143658102     4558    82328 SH      SHARED      06         82328                  
CAROLINA FIRST CORP            COM              143877108       18      841 SH      SHARED      01           841                  
CARRIAGE SVCS INC              CL A             143905107      570    30000 SH      SHARED      01                           30000
CAROLINA PWR & LT CO           COM              144141108    89998  2123860 SH      SHARED      01       1399359            724501
CAROLINA PWR & LT CO           COM              144141108      211     5000 SH      SHR/OTHR    01                   2300     2700
CAROLINA PWR & LT CO           COM              144141108      120     2850 SH      SHARED      03          2850                  
CAROLINA PWR & LT CO           COM              144141108       16      400 SH      SHARED      06           400                  
CARPENTER TECHNOLOGY CORP      COM              144285103     9563   198974 SH      SHARED      01         92064            106910
CARPENTER TECHNOLOGY CORP      COM              144285103       86     1800 SH      SHR/OTHR    01                   1800         
CARR-GOTTSTEIN FOODS CO        COM              14441E107        4     1000 SH      SHARED      01          1000                  
CARR-GOTTSTEIN FOODS CO        COM              14441E107      616   124900 SH      SHARED      03        124900                  
CARRAMERICA RLTY CORP          COM              144418100      757    23900 SH      SOLE        03         23900                  
CARRAMERICA RLTY CORP          COM              144418100     7180   226600 SH      SHARED      01         95000            131600
CARRAMERICA RLTY CORP          COM              144418100      110     3500 SH      SHR/OTHR    01                            3500
CARRAMERICA RLTY CORP          COM              144418100       53     1700 SH      SHARED      03          1700                  
CARSON INC                     CL A             145845103        3      500 SH      SHR/OTHR    01                    500         
CARSON PIRIE SCOTT & CO ILL    COM              145903100     6761   134900 SH      SHARED      01         90600             44300
CARSON PIRIE SCOTT & CO ILL    COM              145903100     3333    66500 SH      SHARED      03         66500                  
CARTER WALLACE INC             COM              146285101     7527   442788 SH      SHARED      01        164942            277846
CARTER WALLACE INC             COM              146285101      269    15866 SH      SHARED      03         15866                  
CASCADE CORP                   COM              147195101     1268    74600 SH      SHARED      01         72200              2400
CASCADE NAT GAS CORP           COM              147339105      148     7900 SH      SHARED      01          7900                  
CASE CORP                      COM              14743R103    66532  1100860 SH      SHARED      01        816979            283881
CASE CORP                      COM              14743R103        7      130 SH      SHR/OTHR    01                             130
CASE CORP                      COM              14743R103       54      900 SH      SHARED      03           900                  
CASE CORP                      COM              14743R103       60     1000 SH      SHARED      06          1000                  

13F-E
33rd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 33rd
PAGE   32
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CASEYS GEN STORES INC          COM              147528103      124     4900 SH      SOLE        06          4900                  
CASEYS GEN STORES INC          COM              147528103     7336   289108 SH      SHARED      01        138500            150608
CASH AMER INTL INC             COM              14754D100     1700   131415 SH      SHARED      01        125048              6367
CASINO AMER INC                COM              147575104        0        1 SH      SHARED      01                               1
CASINO AMER INC                COM              147575104       45    18744 SH      SHARED      03         18744                  
CASTLE A M & CO                COM              148411101     3754   164114 SH      SHARED      01         49992            114122
CASTLE & COOKE INC NEW         COM              148433105     5981   354485 SH      SHARED      01         68974            285511
CATALINA LTG INC               COM              148865108       53    15000 SH      SHARED      01         15000                  
CATALINA MARKETING CORP        COM              148867104      120     2600 SH      SOLE        01          2600                  
CATALINA MARKETING CORP        COM              148867104    11557   249900 SH      SHARED      01         63000            186900
CATELLUS DEV CORP              COM              149111106      334    16700 SH      SOLE        01         16700                  
CATELLUS DEV CORP              COM              149111106    14193   709681 SH      SHARED      01        176500            533181
CATELLUS DEV CORP              COM              149111106     1692    84600 SH      SHARED      03         84600                  
CATERPILLAR INC DEL            COM              149123101   272972  5628300 SH      SHARED      01       3746700           1881600
CATERPILLAR INC DEL            COM              149123101     1121    23116 SH      SHR/OTHR    01                   2000    21116
CATERPILLAR INC DEL            COM              149123101      533    10996 SH      SHARED      06         10996                  
CATO CORP NEW                  CL A             149205106      213    24100 SH      SHARED      01         24100                  
CAVALIER HOMES INC             COM              149507105        7      731 SH      SHARED      01           731                  
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       56     2200 SH      SHARED      01          2200                  
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       51     2000 SH      SHARED      03                            2000
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106     1003    38800 SH      SHARED      06         38800                  
CELLULAR COMMUNICATIONS INTL   COM              150918100     8765   187487 SH      SHARED      01         43087            144400
CELLULAR COMMUNICATIONS INTL   COM              150918100       29      625 SH      SHR/OTHR    01                             625
CELL GENESYS INC               COM              150921104       51     6100 SH      SHARED      01          6100                  
CELLSTAR CORP                  SUB NT CV 144A02 150925AA3     3660  5000000 PRN     SHARED      01       5000000                  
CELLSTAR CORP                  COM              150925105      801    40350 SH      SHARED      01         36350              4000
CENTENNIAL HEALTHCARE CORP     COM              150937100      235    10350 SH      SHARED      03          8500              1850
CELESTIAL SEASONINGS INC       COM              151016102     2126    67500 SH      SHARED      01         67500                  
CELGENE CORP                   COM              151020104        1      200 SH      SHARED      01           200                  
CELLNET DATA SYS INC           COM              15115M101     1016   131200 SH      SHARED      01        121200             10000
CELLULAR TECHNICAL SVCS INC    COM              151167103     1277   400746 SH      SHARED      01        135966            264780
CELTRIX PHARMACEUTICALS INC    COM              151186103        9     5000 SH      SHR/OTHR    01                   5000         
CENFED FINL CORP               COM              15131U103      222     4942 SH      SHARED      01          4942                  
CENTENNIAL CELLULAR CORP       CL A             15133V109     5299   258500 SH      SHARED      01         74100            184400
CENTENNIAL CELLULAR CORP       CL A             15133V109        7      389 SH      SHARED      03           389                  
CENTERPOINT PPTYS TR           SH BEN INT       151895109      344     9800 SH      SOLE        03          9800                  
CENTERPOINT PPTYS TR           SH BEN INT       151895109     2711    77200 SH      SHARED      01         74500              2700
CENTERPOINT PPTYS TR           SH BEN INT       151895109       98     2800 SH      SHR/OTHR    01                            2800
CENTEX CONSTRUCTION PRODUCTS   COM              15231R109     1768    58700 SH      SHARED      01         55900              2800
CENTEX CORP                    COM              152312104    34079   541485 SH      SHARED      01        371763            169722
CENTEX CORP                    COM              152312104      415     6600 SH      SHARED      03          6600                  
CENTIGRAM COMMUNICATIONS CORP  COM              152317103      491    29000 SH      SHARED      03         29000                  
CENTOCOR INC                   COM              152342101    20691   622304 SH      SHARED      01        252286            370018
CENTOCOR INC                   COM              152342101       16      500 SH      SHARED      03           500                  
CENTRAL & SOUTH WEST CORP      COM              152357109    94243  3482517 SH      SHARED      01       2396125           1086392
CENTRAL & SOUTH WEST CORP      COM              152357109      921    34069 SH      SHR/OTHR    01                  28695     5374
CENTRAL & SOUTH WEST CORP      COM              152357109       24      900 SH      SHARED      03                             900
CENTRAL & SOUTH WEST CORP      COM              152357109       81     3000 SH      SHARED      06          3000                  
CENTRAL FINANCIAL ACCEPTANCE   COM              153470109       96    10000 SH      SHARED      01         10000                  
CENTRAL FD CDA LTD             CL A             153501101       10     2750 SH      SHARED      03                            2750

13F-E
34th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 34th
PAGE   33
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CENTRAL GARDEN & PET CO        SUB NT CONV 6%03 153527AC0     3393  3000000 PRN     SHARED      03       3000000                  
CENTRAL GARDEN & PET CO        SUB NT CONV 6%03 153527AC0      606   536000 PRN     SHARED      03        536000                  
CENTRAL GARDEN & PET CO        COM              153527106     3711   141400 SH      SHARED      01        135500              5900
CENTRAL GARDEN & PET CO        COM              153527106      606    23100 SH      SHARED      03         18900              4200
CENTRAL GARDEN & PET CO        COM              153527106    10886   414725 SH      SHARED      06        414725                  
CENTRAL HUDSON GAS & ELEC CORP COM              153609102     5633   128400 SH      SHARED      01         73788             54612
CENTRAL HUDSON GAS & ELEC CORP COM              153609102      206     4700 SH      SHR/OTHR    01                   4700         
CENTRAL LA ELEC INC            COM NEW          153897608     9218   284729 SH      SHARED      01        113318            171411
CENTRAL LA ELEC INC            COM NEW          153897608       64     2000 SH      SHR/OTHR    01                   2000         
CENTRAL MAINE PWR CO           COM              154051106     5579   365859 SH      SHARED      01        161243            204616
CENTRAL NEWSPAPERS INC         CL A             154647101     2994    40500 SH      SHARED      01         16500             24000
CENTRAL PKG CORP               COM              154785109      203     4500 SH      SOLE        01          4500                  
CENTRAL PKG CORP               COM              154785109     2104    46450 SH      SHARED      01         44650              1800
CENTRAL SECS CORP              COM              155123102       20      694 SH      SHARED      01           694                  
CENTRAL SPRINKLER CORP         COM              155184104        3      200 SH      SHARED      01           200                  
CENTRAL VT PUB SVC CORP        COM              155771108      533    35000 SH      SHARED      01         35000                  
CENTRIS GROUP INC              COM              155904105        8      400 SH      SHARED      01           400                  
CENTURA BKS INC                COM              15640T100    10950   158700 SH      SHARED      01         43900            114800
CENTURA SOFTWARE CORP          COM              15640W103        0      234 SH      SHARED      01           234                  
CENTURY ALUM CO                COM              156431108      832    61700 SH      SHARED      01         53500              8200
CENTURY COMMUNICATIONS CORP    CL A             156503104     6012   616710 SH      SHARED      01        159650            457060
CENTURY TEL ENTERPRISES INC    COM              156686107    28421   570582 SH      SHARED      01        226822            343760
CENTURY TEL ENTERPRISES INC    COM              156686107       41      830 SH      SHR/OTHR    01                             830
CEPHALON INC                   COM              156708109     2277   200200 SH      SHARED      01        135200             65000
CERIDIAN CORP                  COM              15677T106    46976  1025415 SH      SHARED      01        707253            318162
CERIDIAN CORP                  COM              15677T106     1769    38631 SH      SHR/OTHR    01                  14950    23681
CERIDIAN CORP                  COM              15677T106       13      300 SH      SHARED      03                             300
CERIDIAN CORP                  COM              15677T106      123     2700 SH      SHARED      06          2700                  
CERNER CORP                    COM              156782104     2568   121600 SH      SHARED      01         91800             29800
CERNER CORP                    COM              156782104       16      789 SH      SHARED      03           789                  
CERUS CORP                     COM              157085101       99     4500 SH      SHARED      01          4500                  
CERUS CORP                     COM              157085101        2       91 SH      SHARED      03            91                  
CHAMPION ENTERPRISES INC       COM              158496109       90     4400 SH      SOLE        03          4400                  
CHAMPION ENTERPRISES INC       COM              158496109     7894   383952 SH      SHARED      01        191600            192352
CHAMPION ENTERPRISES INC       COM              158496109       12      600 SH      SHARED      03           600                  
CHAMPION ENTERPRISES INC       COM              158496109     1021    49664 SH      SHARED      06         49664                  
CHAMPION INDS INC W VA         COM              158520106        6      390 SH      SHARED      01           390                  
CHAMPION INTL CORP             COM              158525105    69311  1529657 SH      SHARED      01       1092012            437645
CHAMPION INTL CORP             COM              158525105       14      310 SH      SHR/OTHR    01                             310
CHAMPION INTL CORP             COM              158525105       70     1550 SH      SHARED      03          1550                  
CHANCELLOR MEDIA CORP          COM              158915108    28696   384543 SH      SHARED      01        173850            210693
CHANCELLOR MEDIA CORP          COM              158915108    57488   770365 SH      SHARED      03        766374              3991
CHAPARRAL STL CO               COM              159422104      310    20100 SH      SHARED      01         19200               900
CHAPARRAL STL CO               COM              159422104      781    50600 SH      SHARED      03         50600                  
CHART HOUSE ENTERPRISES INC    COM              160902102       51     8100 SH      SHARED      01          8100                  
CHARTER ONE FINL INC           COM              160903100    53562   848519 SH      SHARED      01        354979            493540
CHARMING SHOPPES INC           COM              161133103     9108  1943265 SH      SHARED      01       1427279            515986
CHARMING SHOPPES INC           COM              161133103        4     1000 SH      SHARED      03          1000                  
CHART INDS INC                 COM              16115Q100      456    20000 SH      SHARED      01         20000                  
CHARTWELL LEISURE INC          COM              16139F106      115     6900 SH      SHARED      01          6900                  

13F-E
35th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 35th
PAGE   34
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CHARTWELL LEISURE INC          COM              16139F106      834    50000 SH      SHARED      03         50000                  
CHARTWELL RE CORP              COM              16139W109      783    23200 SH      SHARED      01         23200                  
CHASE INDS INC                 COM              161568100      112     4400 SH      SOLE        01          4400                  
CHASE INDS INC                 COM              161568100      808    31700 SH      SHARED      01         29400              2300
CHASE MANHATTAN CORP NEW       COM              16161A108   707637  6462439 SH      SHARED      01       4363217           2099222
CHASE MANHATTAN CORP NEW       COM              16161A108     1322    12078 SH      SHR/OTHR    01                   4278     7800
CHASE MANHATTAN CORP NEW       COM              16161A108     5620    51331 SH      SHARED      03         47400              3931
CHASE MANHATTAN CORP NEW       COM              16161A108     6678    60989 SH      SHARED      06         60989                  
CHATEAU CMNTYS INC             COM              161726104      311     9900 SH      SOLE        06          9900                  
CHATEAU CMNTYS INC             COM              161726104     2617    83107 SH      SHARED      01         79507              3600
CHECKERS DRIVE-IN RESTAURANTS  COM              162809107        0     1000 SH      SHARED      03                            1000
CHECKERS DRIVE-IN RESTAURANTS  WT EXP  122200   162809115        0     1034 SH      SHARED      01            91               943
CHECKERS DRIVE-IN RESTAURANTS  WT EXP  122200   162809115        0      167 SH      SHARED      06           167                  
CHECKFREE CORP                 COM              162812101    13267   491400 SH      SHARED      01        170200            321200
CHECKFREE CORP                 COM              162812101      260     9646 SH      SHARED      03          1946              7700
CHECKFREE CORP                 COM              162812101      675    25000 SH      SHARED      06         25000                  
CHECKPOINT SYS INC             COM              162825103      126     7200 SH      SOLE        06          7200                  
CHECKPOINT SYS INC             COM              162825103     8002   457300 SH      SHARED      01        201500            255800
CHECKPOINT SYS INC             COM              162825103       50     2900 SH      SHARED      03          2900                  
CHEESECAKE FACTORY INC         COM              163072101     1964    64400 SH      SHARED      01         61700              2700
CHEESECAKE FACTORY INC         COM              163072101       21      700 SH      SHARED      03                             700
CHELSEA GCA RLTY INC           COM              163262108       68     1800 SH      SOLE        03          1800                  
CHELSEA GCA RLTY INC           COM              163262108     4089   107100 SH      SHARED      01         38600             68500
CHEMED CORP                    COM              163596109     4355   105100 SH      SHARED      01         42300             62800
CHEMFIRST INC                  COM              16361A106     9230   326736 SH      SHARED      01        105408            221328
CHEMFIRST INC                  COM              16361A106       31     1100 SH      SHR/OTHR    01                   1100         
CHEMFIRST INC                  COM              16361A106        2       78 SH      SHARED      03                              78
CHEMFAB CORP                   COM              16361L102        3      150 SH      SHARED      01           150                  
CHEMI-TROL CHEMICAL            COM              163616105        3      145 SH      SHARED      01           145                  
CHEMICAL FINL CORP             COM              163731102     2385    53297 SH      SHARED      01         49291              4006
CHEMTRAK INC                   COM              163877103        0      500 SH      SHARED      03                             500
CHERRY CORP                    CL A             164541203        5      300 SH      SHARED      01           300                  
CHESAPEAKE CORP                COM              165159104     5213   151664 SH      SHARED      01        110850             40814
CHESAPEAKE CORP                COM              165159104        3      100 SH      SHARED      03                             100
CHESAPEAKE ENERGY CORP         COM              165167107     2741   362600 SH      SHARED      01        126900            235700
CHESAPEAKE UTILS CORP          COM              165303108        2      100 SH      SHARED      01           100                  
CHESAPEAKE UTILS CORP          COM              165303108       20     1000 SH      SHARED      03                            1000
CHESTER VALLEY BANCORP         COM              166335109        5      196 SH      SHARED      01           196                  
CHEVRON CORPORATION            COM              166751107   772156 10028006 SH      SHARED      01       6746502           3281504
CHEVRON CORPORATION            COM              166751107    10312   133934 SH      SHR/OTHR    01                  60540    73394
CHEVRON CORPORATION            COM              166751107     1345    17478 SH      SHARED      03         17478                  
CHEVRON CORPORATION            COM              166751107    10488   136212 SH      SHARED      06        136212                  
CHIC BY HIS INC                COM              167113109      115    15800 SH      SHARED      01         15800                  
CHICAGO MINIATURE LAMP INC     COM              167781103      131     3900 SH      SOLE        01          3900                  
CHICAGO MINIATURE LAMP INC     COM              167781103      972    28800 SH      SHARED      01         28800                  
CHICAGO RIVET & MACH CO        COM              168088102        5      200 SH      SHARED      01           200                  
CHICOS FAS INC                 COM              168615102        6     1000 SH      SHARED      01          1000                  
CHIEFTAIN INTL INC             COM              16867C101     1708    80400 SH      SHARED      01         80400                  
CHILDRENS COMPREHENSIVE SVCS   COM NEW          16875K202        1      100 SH      SHARED      01           100                  
CHILE FD INC                   COM              168834109     1280    71900 SH      SOLE        01         71900                  

13F-E
36th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 36th
PAGE   35
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CHILGENER S A                  SPONSORED ADR    168894103      462    18860 SH      SHARED      01         18860                  
CHILGENER S A                  SPONSORED ADR    168894103     2146    87600 SH      SHARED      03         87600                  
CHINA SOUTHN AIRLS LTD         SPON ADR CL H    169409109      924    70100 SH      SHARED      02         70100                  
CHINA TELECOM HONG KONG LTD    SPONSORED ADR    169428109       10      300 SH      SHARED      02           300                  
CHINA TELECOM HONG KONG LTD    SPONSORED ADR    169428109      224     6700 SH      SHR/OTHR    02                            6700
CHOICE HOTELS INTL INC         COM              169905106     3065   191600 SH      SHARED      01        171200             20400
CHOICE HOTELS INTL INC         COM              169905106       11      738 SH      SHARED      06           738                  
CHIPS & TECHNOLOGIES INC       COM              170021109     2745   190200 SH      SHARED      01        182200              8000
CHIPS & TECHNOLOGIES INC       COM              170021109       14     1000 SH      SHARED      03          1000                  
CHIPS & TECHNOLOGIES INC       COM              170021109      173    12000 SH      SHARED      04         12000                  
CHIQUITA BRANDS INTL INC       COM              170032106     4745   290900 SH      SHARED      01         38300            252600
CHIRON CORP                    SBNT 144A 1.9%00 170040AB5     3574  4025000 PRN     SHARED      03       4025000                  
CHIRON CORP                    COM              170040109    23113  1359612 SH      SHARED      01        638864            720748
CHIRON CORP                    COM              170040109       30     1800 SH      SHR/OTHR    01                   1800         
CHIRON CORP                    COM              170040109       72     4273 SH      SHARED      03          4273                  
CHIRON CORP                    COM              170040109       16      988 SH      SHARED      06           988                  
CHITTENDEN CORP                COM              170228100     2423    69233 SH      SHARED      01         62483              6750
CHOCK FULL O NUTS CORP         SUB DEB CV  7%12 170268AC0       50    50000 PRN     SHR/OTHR    01                  50000         
CHOCK FULL O NUTS CORP         COM              170268106        3      530 SH      SHARED      01           530                  
CHOICEPOINT INC                COM              170388102     6651   139292 SH      SHARED      01         51101             88191
CHOICEPOINT INC                COM              170388102      469     9822 SH      SHR/OTHR    01                   6587     3235
CHOICEPOINT INC                COM              170388102        5      110 SH      SHARED      03                             110
CHRIS CRAFT INDS INC           COM              170520100    14101   269557 SH      SHARED      01         97430            172127
CHRIS CRAFT INDS INC           COM              170520100      393     7521 SH      SHARED      03          7521                  
CHROMAVISION MED SYS INC       COM              17111P104       27     3000 SH      SHARED      01                            3000
CHROMCRAFT REVINGTON INC       COM              171117104       41     1300 SH      SHARED      01          1300                  
CHRONIMED INC                  COM              171164106       36     3050 SH      SHARED      01          3050                  
CHRYSLER CORP                  COM              171196108   359508 10217082 SH      SHARED      01       7167732           3049350
CHRYSLER CORP                  COM              171196108       21      600 SH      SHR/OTHR    01                             600
CHRYSLER CORP                  COM              171196108    82632  2348393 SH      SHARED      02       2348393                  
CHRYSLER CORP                  COM              171196108      358    10200 SH      SHARED      03         10200                  
CHRYSLER CORP                  COM              171196108      105     3000 SH      SHARED      06          3000                  
CHUBB CORP                     COM              171232101   210759  2786906 SH      SHARED      01       1932506            854400
CHUBB CORP                     COM              171232101     1435    18986 SH      SHR/OTHR    01                   8300    10686
CHUBB CORP                     COM              171232101      433     5730 SH      SHARED      03                            5730
CHUBB CORP                     COM              171232101     3149    41640 SH      SHARED      06         41640                  
CHURCH & DWIGHT INC            COM              171340102    11452   408124 SH      SHARED      01        112800            295324
CIBER INC                      COM              17163B102      232     4000 SH      SOLE        01          4000                  
CIBER INC                      COM              17163B102     3659    63100 SH      SHARED      01         60300              2800
CIDCO INC                      COM              171768104     2511   128800 SH      SHARED      01         53400             75400
CIDCO INC                      COM              171768104      172     8850 SH      SHARED      03          5000              3850
CIDCO INC                      COM              171768104    12355   633619 SH      SHARED      06        633619                  
CIENA CORP                     COM              171779101    34835   569900 SH      SHARED      01        212900            357000
CIENA CORP                     COM              171779101      952    15584 SH      SHARED      03         15264               320
CILCORP INC                    COM              171794100     4687    95900 SH      SHARED      01         63200             32700
CILCORP INC                    COM              171794100      125     2568 SH      SHR/OTHR    01                            2568
CINCINNATI BELL INC            COM              171870108    27984   902736 SH      SHARED      01        293900            608836
CINCINNATI BELL INC            COM              171870108      192     6200 SH      SHR/OTHR    01                            6200
CINCINNATI BELL INC            COM              171870108     3270   105490 SH      SHARED      03        105490                  
CINAR FILMS INC                SUB VTG SH B     171905300     3957   101800 SH      SHARED      01        101800                  

13F-E
37th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 37th
PAGE   36
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CINCINNATI FINL CORP           COM              172062101   107615   764587 SH      SHARED      01        414606            349981
CINCINNATI FINL CORP           COM              172062101      116      826 SH      SHARED      06           826                  
CINCINNATI MILACRON INC        COM              172172108    17499   674697 SH      SHARED      01        487597            187100
CINEPLEX ODEON CORP            COM              172455107        8     7100 SH      SHARED      01          7100                  
CINERGY CORP                   COM              172474108    95131  2483067 SH      SHARED      01       1777771            705296
CINERGY CORP                   COM              172474108     1044    27275 SH      SHR/OTHR    01                   1950    25325
CIPRICO INC                    COM              172529109        1      100 SH      SHARED      01           100                  
CIRCLE INTL GROUP INC          COM              172574105     1934    84350 SH      SHARED      01         48550             35800
CIRCLE INTL GROUP INC          COM              172574105       54     2381 SH      SHARED      03          2381                  
CIRCON CORP                    COM              172736100      138     9059 SH      SHARED      01          9059                  
CIRCON CORP                    COM              172736100     1092    71652 SH      SHARED      03         71652                  
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108    54254  1525645 SH      SHARED      01       1040725            484920
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108      226     6380 SH      SHARED      06          6380                  
CIRCUIT CITY STORE INC         CARMAX GROUP     172737306      222    24700 SH      SHARED      01         24700                  
CIRCUIT CITY STORE INC         CARMAX GROUP     172737306     1563   173700 SH      SHARED      03        173700                  
CISCO SYS INC                  COM              17275R102       41      750 SH      SHR/OTHR    03                             750
CISCO SYS INC                  COM              17275R102   901561 16171504 SH      SHARED      01      10921735           5249769
CISCO SYS INC                  COM              17275R102    16960   304223 SH      SHR/OTHR    01                 156235   147988
CISCO SYS INC                  COM              17275R102     4564    81879 SH      SHARED      03          3140             78739
CISCO SYS INC                  COM              17275R102     6671   119667 SH      SHARED      06        119667                  
CIRRUS LOGIC CORP              SBNTCV 144A 6%03 172755AA8      270   350000 PRN     SHARED      03        350000                  
CIRRUS LOGIC CORP              COM              172755100     6637   624674 SH      SHARED      01        297378            327296
CIRRUS LOGIC CORP              COM              172755100        3      350 SH      SHARED      03           350                  
CITATION CORP ALA              COM              172895104      292    18000 SH      SHARED      01         16300              1700
CINTAS CORP                    COM              172908105    23966   614536 SH      SHARED      01        251622            362914
CIRCUS CIRCUS ENTERPRISES INC  COM              172909103    17300   843940 SH      SHARED      01        356124            487816
CIRCUS CIRCUS ENTERPRISES INC  COM              172909103      749    36560 SH      SHARED      06         36560                  
CITFED BANCORP INC             COM              173029109     9386   240675 SH      SHARED      01         55950            184725
CITICORP                       COM              173034109       63      500 SH      SHR/OTHR    01                             500
CITICORP                       COM              173034109   899095  7111015 SH      SHARED      01       4704587           2406428
CITICORP                       COM              173034109     7975    63076 SH      SHR/OTHR    01                  20888    42188
CITICORP                       COM              173034109     3953    31270 SH      SHARED      03         31270                  
CITICORP                       COM              173034109     8527    67445 SH      SHARED      06         67445                  
CITIZENS BANCSHARES INC        COM              173172107     1270    17350 SH      SHARED      01         16750               600
CITIZENS BKG CORP MICH         COM              174420109     2475    71750 SH      SHARED      01         65600              6150
CITIZENS CORP                  COM              174533109     1319    45900 SH      SHARED      01         43700              2200
CITIZENS INC                   CL A             174740100        3      600 SH      SHARED      01           600                  
CITIZENS UTILS CO DEL          CL B             177342201     5744   596822 SH      SHARED      01        441389            155433
CITIZENS UTILS CO DEL          CL B             177342201      729    75761 SH      SHARED      03         75750                11
CITIZENS UTILS CO DEL          CL B             177342201     1806   187650 SH      SHARED      04        187650                  
CITRIX SYS INC                 COM              177376100      152     2000 SH      SOLE        04          2000                  
CITRIX SYS INC                 COM              177376100    21439   282100 SH      SHARED      01        139500            142600
CITY NATL CORP                 COM              178566105    18227   493483 SH      SHARED      01        159607            333876
CITYSCAPE FINANCIAL CORP       COM              178778106        1     2700 SH      SOLE        01          2700                  
CITYSCAPE FINANCIAL CORP       COM              178778106       34    68100 SH      SHARED      01         63100              5000
CLAIRE'S STORES INC            COM              179584107     5179   266486 SH      SHARED      01        180590             85896
CLAIRE'S STORES INC            COM              179584107     3185   163900 SH      SHARED      03        163900                  
CLARCOR INC                    COM              179895107     5562   187750 SH      SHARED      01         75775            111975
CLAREMONT TECHNOLOGY GROUP INC COM              180243107      551    29800 SH      SHARED      01         29800                  
CLAREMONT TECHNOLOGY GROUP INC COM              180243107       27     1500 SH      SHR/OTHR    01                   1500         

13F-E
38th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 38th
PAGE   37
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CLARIFY INC                    COM              180492100     1035    89100 SH      SHARED      01         82700              6400
CLARIFY INC                    COM              180492100      181    15627 SH      SHARED      03          8927              6700
CLARK DICK PRODTNS INC         COM              181512104        1      100 SH      SHARED      01           100                  
CLAYTON HOMES INC              COM              184190106    16792   932944 SH      SHARED      01        357683            575261
CLAYTON HOMES INC              COM              184190106       44     2475 SH      SHARED      03                            2475
CLAYTON HOMES INC              COM              184190106     1021    56777 SH      SHARED      06         56777                  
CLEAN HARBORS INC              COM              184496107        3     2521 SH      SHARED      03          2521                  
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    87433  1100660 SH      SHARED      01        904860            195800
CLEAR CHANNEL COMMUNICATIONS   COM              184502102      222     2800 SH      SHR/OTHR    01                   2800         
CLEAR CHANNEL COMMUNICATIONS   COM              184502102      136     1723 SH      SHARED      03          1723                  
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     2852    35906 SH      SHARED      06         35906                  
CLEARNET COMMUNICATIONS INC    CL A NON-VTG     184902104      171    15100 SH      SHARED      06         15100                  
CLEVELAND CLIFFS INC           COM              185896107     8198   178954 SH      SHARED      01         54166            124788
CLIFFS DRILLING CO             COM              18682C100     9810   196700 SH      SHARED      01        193000              3700
CLIFFS DRILLING CO             COM              18682C100       14      300 SH      SHARED      03                             300
CLINTRIALS RESEARCH INC        COM              188767107      396    50400 SH      SHARED      01         47200              3200
CLOROX CO DEL                  COM              189054109   115845  1459470 SH      SHARED      01       1074570            384900
CLOROX CO DEL                  COM              189054109      301     3800 SH      SHR/OTHR    01                   3800         
CLOSURE MED CORP               COM              189093107       77     3000 SH      SHARED      01           500              2500
COACH USA INC                  COM              18975L106     1289    38500 SH      SHARED      01         34200              4300
COACH USA INC                  COM              18975L106     3343    99800 SH      SHARED      02         99800                  
COACH USA INC                  COM              18975L106      534    15950 SH      SHARED      03                           15950
COACH USA INC                  COM              18975L106     6061   180953 SH      SHARED      06        180953                  
COACHMEN INDS INC              COM              189873102     1252    58100 SH      SHARED      01         54500              3600
COAST SVGS FINL INC DELAWARE   COM              19039M106    15083   220000 SH      SOLE        01        220000                  
COAST SVGS FINL INC DELAWARE   COM              19039M106    19731   287785 SH      SHARED      01        110700            177085
COAST SVGS FINL INC DELAWARE   COM              19039M106     6595    96200 SH      SHARED      03         96200                  
COASTAL BANCORP INC            COM              19041P105       10      300 SH      SHARED      01           300                  
COASTAL CORP                   COM              190441105   103831  1676400 SH      SHARED      01       1200138            476262
COASTAL CORP                   COM              190441105     1538    24845 SH      SHR/OTHR    01                   7150    17695
COASTAL CORP                   COM              190441105     1672    27000 SH      SHARED      03         27000                  
COASTAL CORP                   COM              190441105      123     2000 SH      SHARED      06          2000                  
COASTAL FINL CORP DEL          COM              19046E105       24      982 SH      SHARED      01           982                  
COASTCAST CORP                 COM              19057T108       45     3300 SH      SHARED      01          3300                  
COCA COLA BOTTLING CO CONS     COM              191098102     3174    46000 SH      SHARED      01         44600              1400
COCA COLA CO                   COM              191216100  2429621 36433207 SH      SHARED      01      25009270    45397 11378540
COCA COLA CO                   COM              191216100    28934   433891 SH      SHR/OTHR    01                 414475    19416
COCA COLA CO                   COM              191216100     2604    39049 SH      SHARED      03                           39049
COCA COLA CO                   COM              191216100     6421    96300 SH      SHARED      06         96300                  
COCA COLA ENTERPRISES INC      COM              191219104    87379  2457105 SH      SHARED      01       1111226           1345879
COCA COLA ENTERPRISES INC      COM              191219104       21      600 SH      SHARED      06           600                  
COCA-COLA FEMSA S A DE C V     SPON ADR REP L   191241108     3903    67300 SH      SHARED      03         67300                  
COCENSYS INC                   COM              191263102       20     6000 SH      SHARED      01          6000                  
COEUR D ALENE MINES CORP IDAHO COM              192108108     4416   494140 SH      SHARED      01        131428            362712
COGNEX CORP                    COM              192422103      163     6000 SH      SOLE        01          6000                  
COGNEX CORP                    COM              192422103     6717   246500 SH      SHARED      01        149200             97300
COGNEX CORP                    COM              192422103      272    10000 SH      SHARED      06         10000                  
COGNOS INC                     COM              19244C109      239    10400 SH      SHARED      01         10400                  
COGNOS INC                     COM              19244C109       93     4065 SH      SHARED      03          4065                  
COGNIZANT CORP                 COM              192441103   127684  2861285 SH      SHARED      01       1999885            861400

13F-E
39th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 39th
PAGE   38
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

COGNIZANT CORP                 COM              192441103    11015   246848 SH      SHR/OTHR    01                 209941    36907
COGNIZANT CORP                 COM              192441103      290     6500 SH      SHARED      03          6500                  
COGNIZANT CORP                 COM              192441103     3165    70925 SH      SHARED      06         70925                  
COHEN & STEERS RLTY INCOME FD  COM              19247P107       14     1250 SH      SHARED      03                            1250
COHERENT COMMUNICATIONS SYS    COM              192478105      136     4900 SH      SOLE        03          4900                  
COHERENT COMMUNICATIONS SYS    COM              192478105     5756   206500 SH      SHARED      01         38200            168300
COHERENT COMMUNICATIONS SYS    COM              192478105       91     3300 SH      SHARED      03          3300                  
COHERENT INC                   COM              192479103       66     1900 SH      SOLE        03          1900                  
COHERENT INC                   COM              192479103     3860   109900 SH      SHARED      01         48900             61000
COHO ENERGY INC                COM              192481109      458    50300 SH      SHARED      01         50300                  
COHU INC                       COM              192576106     1182    38600 SH      SHARED      01         35600              3000
COINMACH LAUNDRY CORP          COM              19259L101       26     1100 SH      SHARED      01           300               800
COINMACH LAUNDRY CORP          COM              19259L101       12      499 SH      SHARED      03           499                  
COLDWATER CREEK INC            COM              193068103     2244    66500 SH      SHARED      01         66500                  
COLE NATIONAL CORP NEW         CL A             193290103      100     3349 SH      SHARED      01          3349                  
COLE NATIONAL CORP NEW         CL A             193290103     1188    39700 SH      SHARED      01         36800              2900
COLE KENNETH PRODTNS INC       COM              193294105      277    17300 SH      SHARED      01         15300              2000
COLEMAN INC NEW                COM              193559101      223    13900 SH      SHARED      01         13900                  
COLGATE PALMOLIVE CO           COM              194162103   345037  4694383 SH      SHARED      01       3220360           1474023
COLGATE PALMOLIVE CO           COM              194162103    11692   159081 SH      SHR/OTHR    01                 105150    53931
COLGATE PALMOLIVE CO           COM              194162103      830    11300 SH      SHARED      03          6200              5100
COLGATE PALMOLIVE CO           COM              194162103    16118   219300 SH      SHARED      06        219300                  
COLLAGENEX PHARMACEUTICALS INC COM              19419B100       14     1190 SH      SHARED      03          1190                  
COLLAGEN CORP                  COM              194194106      340    16300 SH      SHARED      01         16300                  
COLLAGEN CORP                  COM              194194106       62     3000 SH      SHR/OTHR    01                   3000         
COLLAGEN CORP                  COM              194194106       15      726 SH      SHARED      03           726                  
COLLINS & AIKMAN CORP NEW      COM              194830105     2489   288600 SH      SHARED      01        240600             48000
COLONIAL BANCGROUP INC         COM              195493309     5344   155202 SH      SHARED      01        145202             10000
COLONIAL BANCGROUP INC         COM              195493309      468    13616 SH      SHR/OTHR    01                           13616
COLONIAL GAS CO                COM              195674106     2696    93600 SH      SHARED      01         37750             55850
COLONIAL INTERMARKET INCM TR 1 SH BEN INT       195762109       10     1000 SH      SHARED      03                            1000
COLONIAL MUN INCOME TR         SH BEN INT       195799101       18     2500 SH      SHR/OTHR    01                            2500
COLONIAL PPTYS TR              COM SH BEN INT   195872106      409    13600 SH      SOLE        01         13600                  
COLONIAL PPTYS TR              COM SH BEN INT   195872106     4735   157200 SH      SHARED      01        107200             50000
COLONIAL PPTYS TR              COM SH BEN INT   195872106       30     1000 SH      SHARED      06          1000                  
COLTEC INDS INC                COM              196879100     4356   187900 SH      SHARED      01         92600             95300
COLUMBIA BKG SYS INC           COM              197236102      140     5195 SH      SHARED      01          5195                  
COLUMBIA BKG SYS INC           COM              197236102        7      289 SH      SHARED      03           289                  
COLUMBIA GAS SYS INC           COM              197648108    72278   920020 SH      SHARED      01        626134            293886
COLUMBIA GAS SYS INC           COM              197648108      400     5100 SH      SHARED      03          5100                  
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107   302139 10198794 SH      SHARED      01       6817637           3381157
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107     1264    42669 SH      SHR/OTHR    01                  12655    30014
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107       88     3000 SH      SHARED      03          3000                  
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107       33     1122 SH      SHARED      06          1122                  
COLUMBIA LABS INC              COM              197779101     8590   490900 SH      SHARED      01        123200            367700
COLUMBUS MCKINNON CORP N Y     COM              199333105     1091    45000 SH      SOLE        01         45000                  
COLUMBUS MCKINNON CORP N Y     COM              199333105      967    39900 SH      SHARED      01         34800              5100
COMAIR HOLDINGS INC            COM              199789108    19120   792562 SH      SHARED      01        279447            513115
COMAIR HOLDINGS INC            COM              199789108     1573    65233 SH      SHARED      03         54621             10612
COMFORT SYS USA INC            COM              199908104      142     7200 SH      SHARED      03                            7200

13F-E
40th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 40th
PAGE   39
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

COMARCO INC                    COM              200080109        2      100 SH      SHARED      01           100                  
COMCAST CORP                   CL A             200300101      226     7101 SH      SHARED      01          7101                  
COMCAST CORP                   CL A             200300101        6      200 SH      SHARED      03           200                  
COMCAST CORP                   CL A SPL         200300200   150601  4771617 SH      SHARED      01       3258150           1513467
COMCAST CORP                   CL A SPL         200300200       31     1000 SH      SHR/OTHR    01                            1000
COMCAST CORP                   CL A SPL         200300200       26      851 SH      SHARED      03             1               850
COMCAST CORP                   CL A SPL         200300200        9      300 SH      SHARED      06           300                  
COMDISCO INC                   COM              200336105    24149   722238 SH      SHARED      01        214918            507320
COMERICA INC                   COM              200340107   149496  1656470 SH      SHARED      01       1112868            543602
COMERICA INC                   COM              200340107      530     5874 SH      SHARED      06          5874                  
COMFORCE CORP                  COM              20038K109        0      104 SH      SHARED      01           104                  
COMINCO LTD                    COM              200435105      594    38500 SH      SHARED      01         24100             14400
COMMERCE BANCORP INC NJ        COM              200519106     4828    94673 SH      SHARED      01         90821              3852
COMMERCE BANCSHARES INC        COM              200525103     5795    85536 SH      SHARED      01         71750             13786
COMMERCE GROUP INC MASS        COM              200641108     4525   138700 SH      SHARED      01         75700             63000
COMMERCE GROUP INC MASS        COM              200641108      498    15268 SH      SHARED      03         15268                  
COMMERCIAL FEDERAL CORPORATION COM              201647104    22117   621929 SH      SHARED      01        194654            427275
COMMERCIAL INTERTECH CORP      COM              201709102     3821   184150 SH      SHARED      01         64800            119350
COMMERCIAL METALS CO           COM              201723103     5490   173947 SH      SHARED      01         66187            107760
COMMERCIAL NET LEASE RLTY INC  COM              202218103     1828   102300 SH      SHARED      01         92600              9700
COMMNET CELLULAR INC           COM              202604104    12771   359130 SH      SHARED      01        142450            216680
COMMNET CELLULAR INC           COM              202604104     4025   113200 SH      SHARED      04        113200                  
COMMONWEALTH BANCORP INC       COM              20268X102     1214    61100 SH      SHARED      01         53800              7300
COMMONWEALTH BANCORP INC       COM              20268X102        5      300 SH      SHARED      03           300                  
COMMONWEALTH ENERGY SYS        COM SH BEN INT   202800108     4116   123800 SH      SHARED      01         86600             37200
COMMONWEALTH ENERGY SYS        COM SH BEN INT   202800108      133     4000 SH      SHARED      06          4000                  
COMMONWEALTH INDS INC DEL      COM              203004106      810    55900 SH      SHARED      01         50500              5400
COMMONWEALTH TEL ENTERPRISES   COM              203349105     3636   140527 SH      SHARED      01         46730             93797
COMMONWEALTH TEL ENTERPRISES   COM              203349105      776    30002 SH      SHARED      03         30002                  
COMMONWEALTH TEL ENTERPRISES   CL B             203349204        3      133 SH      SHARED      01           133                  
COMMSCOPE INC                  COM              203372107      383    28169 SH      SHARED      01         28136                33
COMMUNICATIONS CENT INC        COM              203388103        7      700 SH      SHARED      01           700                  
COMMUNITY BK SYS INC           COM              203607106      670    21400 SH      SHARED      01         21400                  
COMMUNITY FINL GROUP INC       COM              20365M108        3      200 SH      SHARED      01           200                  
COMMUNICATIONS SYS INC         COM              203900105       44     2500 SH      SHARED      01          2500                  
COMMUNITY FIRST BANKSHARES INC COM              203902101     4962    93200 SH      SHARED      01         89000              4200
COMMUNITY TR BANCORP INC       COM              204149108     1102    35435 SH      SHARED      01         34775               660
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD    20441B407     8582   627035 SH      SHARED      01        627035                  
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD    20441B407    11689   854032 SH      SHARED      02        854032                  
COMPANIA ANONIMA NACIONL TEL   SPN ADR 7D SHS   204421101       29      700 SH      SHR/OTHR    02                             700
COMPANIA ANONIMA NACIONL TEL   SPN ADR 7D SHS   204421101      994    23900 SH      SHARED      01         23900                  
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B   204448104      329    20600 SH      SHARED      01         20600                  
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW   204449300      685    22950 SH      SHARED      01         22950                  
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW   204449300     4170   139600 SH      SHARED      03        139600                  
COMPDENT CORP                  COM              20449F103       44     2200 SH      SOLE        03          2200                  
COMPDENT CORP                  COM              20449F103     4305   212300 SH      SHARED      01         35200            177100
COMPASS BANCSHARES INC         COM              20449H109    12071   275912 SH      SHARED      01        124137            151775
COMPAQ COMPUTER CORP           COM              204493100   622984 11026273 SH      SHARED      01       7520725           3505548
COMPAQ COMPUTER CORP           COM              204493100    10076   178337 SH      SHR/OTHR    01                  53550   124787
COMPAQ COMPUTER CORP           COM              204493100     1361    24096 SH      SHARED      03          9110             14986

13F-E
41st Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 41st
PAGE   40
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

COMPAQ COMPUTER CORP           COM              204493100     4218    74669 SH      SHARED      06         74669                  
COMPLETE MGMT INC              COM              20452C104      236    16900 SH      SHARED      01         16900                  
COMPLETE BUSINESS SOLUTIONS    COM              20452F107     7669   176300 SH      SHARED      01        176300                  
COMPTEK RESH INC               COM              204682108        3      400 SH      SHARED      01           400                  
COMPUCOM SYS INC               COM              204780100      872   105800 SH      SHARED      01         96600              9200
COMPUSERVE INC DEL             COM              20482G109      619    51100 SH      SHARED      01         51100                  
COMPUSERVE INC DEL             COM              20482G109     2790   230150 SH      SHARED      03        228900              1250
COMPUTATIONAL SYS INC          COM              204828107      497    17000 SH      SHARED      03         17000                  
COMPUTER ASSOC INTL INC        COM              204912109     2020    38127 SH      SHARED      03         38127                  
COMPUTER ASSOC INTL INC        COM              204912109       79     1500 SH      SHR/OTHR    03                            1500
COMPUTER ASSOC INTL INC        COM              204912109   424151  8002863 SH      SHARED      01       5720645           2282218
COMPUTER ASSOC INTL INC        COM              204912109      836    15785 SH      SHR/OTHR    01                   5474    10311
COMPUTER ASSOC INTL INC        COM              204912109     5759   108679 SH      SHARED      03         60400             48279
COMPUTER ASSOC INTL INC        COM              204912109    12652   238724 SH      SHARED      06        238724                  
COMPUSA INC                    COM              204932107    26684   860800 SH      SHARED      01        361200            499600
COMPUSA INC                    COM              204932107      130     4200 SH      SHARED      03          4200                  
COMPUTER LANGUAGE RESH INC     COM              205195100        7      500 SH      SHARED      01           500                  
COMPUTER LEARNING CTRS INC     COM              205199102      140     2300 SH      SOLE        01          2300                  
COMPUTER LEARNING CTRS INC     COM              205199102      735    12000 SH      SHARED      01         10100              1900
COMPUTER MGMT SCIENCES INC     COM              205213101      103     5400 SH      SOLE        01          5400                  
COMPUTER MGMT SCIENCES INC     COM              205213101      102     5350 SH      SHARED      01          3500              1850
COMPUTER MOTION INC            COM              205253107       42     4000 SH      SHR/OTHR    01                   4000         
COMPUTER PRODS INC             COM              205300106       95     4200 SH      SOLE        01          4200                  
COMPUTER PRODS INC             COM              205300106     7871   347900 SH      SHARED      01         84400            263500
COMPUTER SCIENCES CORP         COM              205363104    96811  1159419 SH      SHARED      01        792329            367090
COMPUTER SCIENCES CORP         COM              205363104       83     1000 SH      SHR/OTHR    01                   1000         
COMPUTER SCIENCES CORP         COM              205363104      389     4665 SH      SHARED      03                            4665
COMPUTER TASK GROUP INC        COM              205477102     9971   280400 SH      SHARED      01        275800              4600
COMPUTER TASK GROUP INC        COM              205477102      711    20000 SH      SHR/OTHR    01                           20000
COMPUTERVISION CORP NEW        COM              20557T101     2780   729419 SH      SHARED      01        207319            522100
COMPUTERVISION CORP NEW        COM              20557T101      594   156045 SH      SHARED      03        156000                45
COMPUWARE CORP                 COM              205638109    57235  1788600 SH      SHARED      01        922600            866000
COMSAT CORP                    COM SER 1        20564D107    13432   553918 SH      SHARED      01        285970            267948
COMSAT CORP                    COM SER 1        20564D107       64     2640 SH      SHR/OTHR    01                            2640
COMSAT CORP                    COM SER 1        20564D107      438    18100 SH      SHARED      03         18100                  
COMSTOCK RES INC               COM NEW          205768203     1043    87400 SH      SHARED      01         83500              3900
COMVERSE TECHNOLOGY INC        SUB DB CV 144A06 205862AC9     3183  3000000 PRN     SHARED      03       3000000                  
COMVERSE TECHNOLOGY INC        SB DB CV 5.75%06 205862AE5     1061  1000000 PRN     SHARED      03       1000000                  
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402    19745   506300 SH      SHARED      01        313200            193100
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402      276     7100 SH      SHARED      03          7100                  
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402      546    14000 SH      SHARED      04         14000                  
CONAGRA INC                    COM              205887102   230182  6948912 SH      SHARED      01       4657376           2291536
CONAGRA INC                    COM              205887102      139     4200 SH      SHR/OTHR    01                            4200
CONAGRA INC                    COM              205887102       99     3000 SH      SHARED      03          3000                  
CONAGRA INC                    COM              205887102       66     2000 SH      SHARED      06          2000                  
CONCENTRA MANAGED CARE INC     SUB NT CONV 6%01 20589TAA1    18131 14165000 PRN     SHARED      06      14165000                  
CONCENTRA MANAGED CARE INC     COM              20589T103       91     2700 SH      SOLE        06          2700                  
CONCENTRA MANAGED CARE INC     COM              20589T103    27942   827919 SH      SHARED      01        554590            273329
CONCENTRA MANAGED CARE INC     COM              20589T103      105     3118 SH      SHARED      03          1918              1200
COMPUTER HORIZONS CORP         COM              205908106      232     5100 SH      SOLE        03          5100                  

13F-E
42nd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 42nd
PAGE   41
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

COMPUTER HORIZONS CORP         COM              205908106    22193   487777 SH      SHARED      01        269002            218775
COMPUTER HORIZONS CORP         COM              205908106       91     2000 SH      SHARED      03          2000                  
COMSHARE INC                   COM              205912108       12     2000 SH      SHARED      01          2000                  
CONCEPTS DIRECT INC            COM              206013104        4      200 SH      SHARED      01           200                  
CONCORD COMMUNICATIONS INC     COM              206186108     1884    90800 SH      SHARED      01         90800                  
CONCORD EFS INC                COM              206197105     7389   297084 SH      SHARED      01        113410            183674
CONCURRENT COMPUTER CORP NEW   COM              206710204        2     1000 SH      SHARED      01                            1000
CONE MLS CORP N C              COM              206814105     1290   166500 SH      SHARED      01        160700              5800
CONMED CORP                    COM              207410101     3037   115713 SH      SHARED      01         66363             49350
CONNECTICUT ENERGY CORP        COM              207567108     2833    94050 SH      SHARED      01         44150             49900
CONNECTICUT ENERGY CORP        COM              207567108      120     4000 SH      SHR/OTHR    01                            4000
CONNECTICUT WTR SVC INC        COM              207797101        6      200 SH      SHARED      01           200                  
CONSECO INC                    COM              208464107   122256  2690691 SH      SHARED      01       1900865            789826
CONSECO INC                    COM              208464107        0       14 SH      SHR/OTHR    01                     14         
CONSECO INC                    COM              208464107     2560    56349 SH      SHARED      03         56349                  
CONSECO INC                    COM              208464107     8416   185237 SH      SHARED      06        185237                  
CONSO PRODS CO                 COM              20854R105        1      150 SH      SHARED      01           150                  
CONSOLIDATED CIGAR HLDGS INC   CL A             20902E106      496    18000 SH      SHARED      01         15200              2800
CONSOLIDATED CIGAR HLDGS INC   CL A             20902E106     3053   110800 SH      SHARED      03        110800                  
CONSOLIDATED EDISON CO N Y INC COM              209111103   150272  3665193 SH      SHARED      01       2469903           1195290
CONSOLIDATED EDISON CO N Y INC COM              209111103      288     7040 SH      SHR/OTHR    01                   5200     1840
CONSOLIDATED EDISON CO N Y INC COM              209111103       16      400 SH      SHARED      03           400                  
CONSOLIDATED FREIGHTWAYS CORP  COM              209232107     5318   390325 SH      SHARED      01        123300            267025
CONSOLIDATED FREIGHTWAYS CORP  COM              209232107        2      150 SH      SHR/OTHR    01                             150
CONSOLIDATED GRAPHICS INC      COM              209341106     1415    30350 SH      SHARED      01         27550              2800
CONSOLIDATED GRAPHICS INC      COM              209341106     2042    43800 SH      SHARED      03         43000               800
CONSOLIDATED NAT GAS CO        SB DB CV 7.25%15 209615BL6     1407  1227500 PRN     SHARED      01       1200000             27500
CONSOLIDATED NAT GAS CO        SB DB CV 7.25%15 209615BL6       86    75000 PRN     SHR/OTHR    01                  50000    25000
CONSOLIDATED NAT GAS CO        COM              209615103    96545  1595787 SH      SHARED      01       1106360            489427
CONSOLIDATED NAT GAS CO        COM              209615103     5075    83890 SH      SHR/OTHR    01                  50142    33748
CONSOLIDATED NAT GAS CO        COM              209615103       40      664 SH      SHARED      06           664                  
CONSOLIDATED PAPERS INC        COM              209759109    19578   366813 SH      SHARED      01        126049            240764
CONSOLIDATED PRODS INC         COM              209798107      636    38846 SH      SHARED      01         38846                  
CONSOLIDATED STORES CORP       COM              210149100    42609   969778 SH      SHARED      01        470469            499309
CONSORCIO G GRUPO DINA S A CV  SUB DB CONV 8%04 210306AB2      510   600000 PRN     SHARED      03        600000                  
CONSORCIO G GRUPO DINA S A CV  SPONSRD ADR L    210306205        2      600 SH      SHARED      03           600                  
CONSUMERS WTR CO               COM              210723102       34     1700 SH      SHARED      01          1700                  
CONTIFINANCIAL CORP            COM              21075V107       12      500 SH      SHARED      01           500                  
CONTINENTAL AIRLS INC          SB NT CV 6.75%06 210795AS9     4080  2500000 PRN     SHARED      03       2500000                  
CONTINENTAL AIRLS INC          CL B             210795308    19784   411100 SH      SHARED      01        130800            280300
CONTINENTAL AIRLS INC          CL B             210795308     1164    24200 SH      SHARED      03         24200                  
CONTINENTAL HOMES HLDG CORP    COM              21148C102     3731    92700 SH      SOLE        03         92700                  
CONTINENTAL HOMES HLDG CORP    COM              21148C102      237     5900 SH      SHARED      01          5900                  
CONTINENTAL HOMES HLDG CORP    COM              21148C102     5232   130000 SH      SHARED      03        130000                  
CONTINENTAL MATLS CORP         COM PAR $0.50    211615208        5      200 SH      SHARED      01           200                  
CONTROLADORA COML MEX SA DE CV GDR              21238A206      370    14300 SH      SHR/OTHR    01                           14300
CONVERSE INC DEL               COM              212540108      283    47200 SH      SHARED      01         41900              5300
COOKER RESTAURANT CORP         COM NEW          216284208        7      800 SH      SHARED      01           800                  
COOPER CAMERON CORP            COM              216640102    30506   500100 SH      SHARED      01        300200            199900
COOPER CAMERON CORP            COM              216640102     4947    81100 SH      SHARED      03         81100                  

13F-E
43rd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 43rd
PAGE   42
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

COOPER COS INC                 COM NEW          216648402     1708    41800 SH      SHARED      01         39600              2200
COOPER INDS INC                COM              216669101    79224  1616824 SH      SHARED      01       1135674            481150
COOPER INDS INC                COM              216669101      308     6306 SH      SHR/OTHR    01                    872     5434
COOPER INDS INC                DECS 1998 WYMN   216669606     2496   136800 SH      SHARED      03        136800                  
COOPER INDS INC                DECS 1998 WYMN   216669606      302    16600 SH      SHARED      04         16600                  
COOPER TIRE & RUBR CO          COM              216831107    29277  1201147 SH      SHARED      01        853859            347288
COOPER TIRE & RUBR CO          COM              216831107      243    10000 SH      SHARED      03                           10000
COOPERATIVE BANKSHARES INC     COM              216844100        7      300 SH      SHARED      01           300                  
COORS ADOLPH CO                CL B             217016104    23836   716888 SH      SHARED      01        500776            216112
COPART INC                     COM              217204106      252    14100 SH      SHARED      01         13200               900
COPYTELE INC                   COM              217721109     2760   788800 SH      SHARED      01        186800            602000
COPYTELE INC                   COM              217721109     2100   600000 SH      SHARED      02        600000                  
COR THERAPEUTICS INC           COM              217753102     8239   366200 SH      SHARED      01         78800            287400
COR THERAPEUTICS INC           COM              217753102      112     5000 SH      SHR/OTHR    01                   5000         
CORAM HEALTHCARE CORP          COM              218103109       65    19400 SH      SHARED      01         19400                  
CORAM HEALTHCARE CORP          COM              218103109      674   199801 SH      SHARED      03        199801                  
CORAM HEALTHCARE CORP          COM              218103109      135    40000 SH      SHARED      04         40000                  
CORECOMM INC                   COM              21868N106     1683   166233 SH      SHARED      01         53030            113203
COREL CORPORATION              COM              21868Q109       22    13950 SH      SHARED      01          2950             11000
CORESTAFF INC                  SB NT CV 2.94%04 218690AA3     8320 10000000 PRN     SHARED      01      10000000                  
CORESTAFF INC                  SB NT CV 2.94%04 218690AA3       49    60000 PRN     SHARED      03         60000                  
CORESTAFF INC                  COM              218690105       66     2500 SH      SOLE        03          2500                  
CORESTAFF INC                  COM              218690105    10936   412700 SH      SHARED      01        108300            304400
CORESTAFF INC                  COM              218690105      397    15000 SH      SHARED      03         15000                  
CORESTATES FINL CORP           COM              218695104    31749   394400 SH      SOLE        03        394400                  
CORESTATES FINL CORP           COM              218695104   264075  3280437 SH      SHARED      01       2188348           1092089
CORESTATES FINL CORP           COM              218695104     1696    21070 SH      SHR/OTHR    01                  16050     5020
CORESTATES FINL CORP           COM              218695104     4436    55108 SH      SHARED      03         52500              2608
CORESTATES FINL CORP           COM              218695104     7019    87200 SH      SHARED      04         87200                  
CORESTATES FINL CORP           COM              218695104     1581    19648 SH      SHARED      06         19648                  
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN   218916104      160     7200 SH      SHARED      03                            7200
CORN PRODS INTL INC            COM              219023108      894    30000 SH      SHARED      03         30000                  
CORNERSTONE PPTYS INC          COM              21922H103     3058   159400 SH      SHARED      01        149800              9600
CORNERSTONE RLTY INCOME TR INC COM              21922V102     1305   108200 SH      SHARED      01         97400             10800
CORNERSTONE RLTY INCOME TR INC COM              21922V102      382    31700 SH      SHARED      03                           31700
CORNING DEL L P                PFD MIPS CV      219319209     4657    75575 SH      SHARED      01         11900             63675
CORNING DEL L P                PFD MIPS CV      219319209     1734    28150 SH      SHR/OTHR    01                  12675    15475
CORNING INC                    COM              219350105   129668  3492765 SH      SHARED      01       2351036           1141729
CORNING INC                    COM              219350105     1147    30898 SH      SHR/OTHR    01                  24148     6750
CORNING INC                    COM              219350105      471    12700 SH      SHARED      03         12700                  
CORNING INC                    COM              219350105       74     2000 SH      SHARED      06          2000                  
CORPORATE EXPRESS INC          COM              219888104     8216   638185 SH      SHARED      01        266005            372180
CORPORATE EXPRESS INC          COM              219888104     1334   103620 SH      SHARED      03          1000            102620
CORPORATEFAMILY SOLUTIONS INC  COM              22003R101     2042    95000 SH      SHARED      01         95000                  
CORRECTIONS CORP AMER          COM              220256101    23190   625720 SH      SHARED      01        277500            348220
CORRECTIONS CORP AMER          COM              220256101       25      700 SH      SHARED      06           700                  
CORRPRO COS INC                COM              220317101      126     8600 SH      SHARED      01          8600                  
CORT BUSINESS SVCS CORP        COM              220493100      131     3300 SH      SOLE        01          3300                  
CORT BUSINESS SVCS CORP        COM              220493100     2233    56100 SH      SHARED      01         51200              4900
CORUS BANKSHARES INC           COM              220873103     1477    37350 SH      SHARED      01         35400              1950

13F-E
44th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 44th
PAGE   43
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CORVEL CORP                    COM              221006109        7      200 SH      SHARED      01           200                  
COST PLUS INC CALIF            COM              221485105     3216   110900 SH      SHARED      01        110900                  
COST PLUS INC CALIF            COM              221485105       17      619 SH      SHARED      03           619                  
COSTCO COMPANIES INC           SB CV ZERO144A17 22160QAA0     4762  8100000 PRN     SHARED      03       8100000                  
COSTCO COMPANIES INC           SB CV ZERO144A17 22160QAA0     3822  6500000 PRN     SHARED      04       6500000                  
COSTCO COMPANIES INC           COM              22160Q102   145228  3254417 SH      SHARED      01       2239817           1014600
COSTCO COMPANIES INC           COM              22160Q102      146     3280 SH      SHR/OTHR    01                   2800      480
COSTCO COMPANIES INC           COM              22160Q102      430     9650 SH      SHARED      03          9650                  
COTT CORP QUE                  COM              22163N106      189    22500 SH      SHARED      01          9700             12800
COTT CORP QUE                  COM              22163N106       16     2000 SH      SHARED      03                            2000
COTELLIGENT GROUP INC          COM              221630106     5230   273500 SH      SHARED      01        273500                  
COTTON STS LIFE INS CO         COM              221774102        7      312 SH      SHARED      01           312                  
COULTER PHARMACEUTICAL INC     COM              222116105        0       37 SH      SHARED      03            37                  
COULTER PHARMACEUTICAL INC     COM              222116105       10      500 SH      SHARED      06           500                  
COUNSEL CORP                   COM              22226R102      507    39000 SH      SHARED      06         39000                  
COUNTRYWIDE CR INDS INC DEL    COM              222372104     3499    81632 SH      SHARED      06         81632                  
COUNTRYWIDE CR INDS INC DEL    COM              222372104    63892  1490204 SH      SHARED      01       1006685            483519
COUNTRYWIDE CR INDS INC DEL    COM              222372104       30      700 SH      SHR/OTHR    01                             700
COUNTRYWIDE CR INDS INC DEL    COM              222372104     1139    26574 SH      SHARED      03          4200             22374
COUNTRYWIDE CR INDS INC DEL    COM              222372104      514    12000 SH      SHARED      06         12000                  
COURIER CORP                   COM              222660102        2      100 SH      SHARED      01           100                  
COUSINS PPTYS INC              COM              222795106      360    12300 SH      SOLE        01         12300                  
COUSINS PPTYS INC              COM              222795106     4270   145675 SH      SHARED      01        109500             36175
COUSINS PPTYS INC              COM              222795106      133     4555 SH      SHR/OTHR    01                   2700     1855
COUSINS PPTYS INC              COM              222795106      370    12625 SH      SHARED      03                           12625
COVANCE INC                    COM              222816100    10352   520888 SH      SHARED      01        261007            259881
COVANCE INC                    COM              222816100       60     3035 SH      SHR/OTHR    01                   1710     1325
COVANCE INC                    COM              222816100       59     3000 SH      SHARED      03          3000                  
COVENANT TRANS INC             CL A             22284P105      234    15400 SH      SHARED      01         15400                  
COVENANT TRANS INC             CL A             22284P105        0       31 SH      SHARED      03            31                  
COVENTRY CORP                  COM              222853103     6133   402200 SH      SHARED      01        154500            247700
COX COMMUNICATIONS INC NEW     CL A             224044107    19927   497405 SH      SHARED      01        204203            293202
COX COMMUNICATIONS INC NEW     CL A             224044107      159     3984 SH      SHARED      03          2100              1884
COX RADIO INC                  CL A             224051102      454    11300 SH      SHARED      01         11300                  
COX RADIO INC                  CL A             224051102       60     1500 SH      SHARED      03                            1500
CRACKER BARREL OLD CTRY STR    COM              224100107    19536   585353 SH      SHARED      01        245698            339655
CRACKER BARREL OLD CTRY STR    COM              224100107       57     1724 SH      SHARED      03          1624               100
CRAFTMADE INTL INC             COM              22413E104        3      300 SH      SHARED      01           300                  
CRAIG CORP                     COM              224174102      148     7300 SH      SHARED      01          7300                  
CRAIG JENNY INC                COM              224206102       34     4524 SH      SHARED      01          4524                  
CRANE CO                       COM              224399105    30196   696177 SH      SHARED      01        457934            238243
CRANE CO                       COM              224399105      117     2700 SH      SHR/OTHR    01                   2700         
CRANE CO                       COM              224399105       39      900 SH      SHARED      03                             900
CRAWFORD & CO                  CL B             224633107     5945   290900 SH      SHARED      01        127350            163550
CRAWFORD & CO                  CL A             224633206        9      500 SH      SHARED      01           500                  
CREATIVE COMPUTERS INC         COM              22527E107        4      500 SH      SHARED      01           500                  
CREATIVE BIOMOLECULES INC      COM              225270107      982   133200 SH      SHARED      01        125900              7300
CREDENCE SYS CORP              COM              225302108     8637   291550 SH      SHARED      01         82400            209150
CREDIT ACCEP CORP MICH         COM              225310101       33     4300 SH      SOLE        01          4300                  
CREDIT ACCEP CORP MICH         COM              225310101      795   102600 SH      SHARED      01         85400             17200

13F-E
45th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 45th
PAGE   44
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CREE RESH INC                  COM              225447101       43     2300 SH      SHARED      01          2300                  
CRESCENDO PHARMACEUTICALS CORP CL A             225637107      326    28211 SH      SHARED      01          8751             19460
CRESCENDO PHARMACEUTICALS CORP CL A             225637107        2      207 SH      SHR/OTHR    01                             207
CRESCENDO PHARMACEUTICALS CORP CL A             225637107        1      134 SH      SHARED      03           134                  
CRESCENDO PHARMACEUTICALS CORP CL A             225637107        7      655 SH      SHARED      06           655                  
CRESCENT OPER INC              COM              22575M100       48     1993 SH      SHARED      01           221              1772
CRESCENT OPER INC              COM              22575M100        0       20 SH      SHR/OTHR    01                     20         
CRESCENT REAL ESTATE EQUITIES  COM              225756105      972    24700 SH      SOLE        01         24700                  
CRESCENT REAL ESTATE EQUITIES  COM              225756105    33507   850972 SH      SHARED      01        264349            586623
CRESCENT REAL ESTATE EQUITIES  COM              225756105        7      200 SH      SHR/OTHR    01                    200         
CRESTAR FINL CORP              COM              226091106    17168   301200 SH      SOLE        01        301200                  
CRESTAR FINL CORP              COM              226091106    48223   846026 SH      SHARED      01        362654            483372
CRESTAR FINL CORP              COM              226091106      416     7300 SH      SHR/OTHR    01                            7300
CRESTAR FINL CORP              COM              226091106      466     8185 SH      SHARED      03                            8185
CRESTAR FINL CORP              COM              226091106      383     6724 SH      SHARED      06          6724                  
CRIIMI MAE INC                 COM              226603108     3624   241666 SH      SHARED      01        169200             72466
CROMPTON & KNOWLES CORP        COM              227111101    17280   652107 SH      SHARED      01        246870            405237
CROMPTON & KNOWLES CORP        COM              227111101       50     1900 SH      SHARED      03          1900                  
CROSS A T CO                   CL A             227478104     1690   167000 SH      SHARED      01         42400            124600
CROSS A T CO                   CL A             227478104        8      800 SH      SHR/OTHR    01                             800
CROSS TIMBERS OIL CO           COM              227573102     1739    69750 SH      SHARED      01         64700              5050
CROSSMANN CMNTYS INC           COM              22764E109        2      100 SH      SHARED      01           100                  
CROWN AMERN RLTY TR            SH BEN INT       228186102      108    11700 SH      SOLE        01         11700                  
CROWN AMERN RLTY TR            SH BEN INT       228186102      979   105200 SH      SHARED      01         99200              6000
CROWN CENT PETE CORP           CL A             228219101       45     2100 SH      SHARED      01          2100                  
CROWN CENT PETE CORP           CL B             228219309        4      200 SH      SHARED      01           200                  
CROWN CORK & SEAL INC          COM              228255105    97987  1954871 SH      SHARED      01       1382826            572045
CROWN CORK & SEAL INC          COM              228255105       15      300 SH      SHR/OTHR    01                             300
CROWN CORK & SEAL INC          COM              228255105        4       95 SH      SHARED      03                              95
CROWN CORK & SEAL INC          COM              228255105     2461    49100 SH      SHARED      04         49100                  
CROWN CORK & SEAL INC          COM              228255105       40      800 SH      SHARED      06           800                  
CROWN CORK & SEAL INC          PFD CV 4.50%     228255303     3743    80000 SH      SHARED      01         80000                  
CROWN CRAFTS INC               COM              228309100      692    44320 SH      SHARED      01         10500             33820
CROWN VANTAGE INC              COM              228622106        3      562 SH      SHARED      01           532                30
CROWN VANTAGE INC              COM              228622106        2      302 SH      SHARED      03                             302
CRYOLIFE INC                   COM              228903100        9      700 SH      SHARED      03                             700
CRYSTAL OIL CO                 COM PAR$.01NEW   229385703        8      200 SH      SHARED      01           200                  
CUBIC CORP                     COM              229669106      828    25300 SH      SHARED      01         22700              2600
CULLEN FROST BANKERS INC       COM              229899109    26174   431300 SH      SHARED      01        138580            292720
CULLIGAN WTR TECHNOLOGIES INC  COM              230029100    23961   476850 SH      SHARED      01        237509            239341
CULLIGAN WTR TECHNOLOGIES INC  COM              230029100       72     1434 SH      SHR/OTHR    01                            1434
CULP INC                       COM              230215105      242    12112 SH      SHARED      01          8112              4000
CUMMINS ENGINE INC             COM              231021106    35999   609524 SH      SHARED      01        434224            175300
CUMMINS ENGINE INC             COM              231021106       23      400 SH      SHARED      03                             400
CURATIVE HEALTH SVCS INC       COM              231264102     1615    53200 SH      SHARED      01         49300              3900
CURTISS WRIGHT CORP            COM              231561101     2628    72400 SH      SHARED      01         30800             41600
CYBERGUARD CORP                COM              231910100        6     1200 SH      SHARED      01           660               540
CUTTER & BUCK INC              COM              232217109     1888   101400 SH      SHARED      01        101400                  
CYBERCASH INC                  COM              232462101       20     1600 SH      SHARED      01          1600                  
CYBERMEDIA INC                 COM              23249P107      680    45200 SH      SHARED      01         42300              2900

13F-E
46th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 46th
PAGE   45
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CYBEX COMPUTER PRODS CORP      COM              232522102        9      400 SH      SHARED      01           400                  
CYGNUS INC                     COM              232560102     6839   344130 SH      SHARED      01         97600            246530
CYLINK CORP                    COM              232565101      336    34500 SH      SHARED      01         34500                  
CYMER INC                      SBCV STEP 144A04 232572AA5    11175 15000000 PRN     SHARED      01      15000000                  
CYMER INC                      COM              232572107     5221   348100 SH      SHARED      01        105300            242800
CYPRESS BIOSCIENCES INC        WT EXP  100101   232674127        0      300 SH      SHARED      01           300                  
CYPRESS SEMICONDUCTOR CORP     SUB NT CV 144A02 232806AB5     4205  5000000 PRN     SHARED      01       5000000                  
CYPRESS SEMICONDUCTOR CORP     COM              232806109     5852   698796 SH      SHARED      01        314414            384382
CYPRUS AMAX MINERALS CO        COM              232809103    25853  1681529 SH      SHARED      01       1054719            626810
CYPRUS AMAX MINERALS CO        COM              232809103       58     3786 SH      SHR/OTHR    01                            3786
CYPRUS AMAX MINERALS CO        COM              232809103        4      300 SH      SHARED      03                             300
CYPRUS AMAX MINERALS CO        COM              232809103        1       87 SH      SHARED      06            87                  
CYRK INC                       COM              232817106      123    12700 SH      SHARED      01         12700                  
CYTEL CORP                     COM              23282E100        0      380 SH      SHARED      03           380                  
CYTEC INDS INC                 COM              232820100    14247   303543 SH      SHARED      01        127907            175636
CYTEC INDS INC                 COM              232820100       24      513 SH      SHR/OTHR    01                             513
CYTOGEN CORP                   COM              232824102     1175   723288 SH      SHARED      01        181000            542288
D & N FINL CORP                COM              232864108        2      110 SH      SHARED      01           110                  
CYTOTHERAPEUTICS INC           COM              232923102       30     7700 SH      SHARED      01                            7700
CYTYC CORP                     COM              232946103     5798   233100 SH      SHARED      01        229500              3600
DII GROUP INC                  COM              232949107     3591   131816 SH      SHARED      01        124716              7100
DII GROUP INC                  COM              232949107       73     2700 SH      SHARED      03          2700                  
DII GROUP INC                  COM              232949107      407    14970 SH      SHARED      06         14970                  
DBT ONLINE INC                 COM              233044106      263    10564 SH      SHARED      01         10564                  
DEP CORP                       COM NEW          233202407        2     1250 SH      SHARED      01           150              1100
DLB OIL & GAS INC              COM              23322J101       49     4700 SH      SHARED      01          1800              2900
DNAP HLDG CORP                 COM              23323K107        0       20 SH      SHARED      01                              20
DNAP HLDG CORP                 COM              23323K107        0       20 SH      SHR/OTHR    01                              20
DM MANAGEMENT CO               COM              233233105        4      300 SH      SHARED      01           300                  
DQE INC                        COM              23329J104     3301    94000 SH      SOLE        01         94000                  
DQE INC                        COM              23329J104    22036   627373 SH      SHARED      01        216665            410708
DQE INC                        COM              23329J104       26      750 SH      SHR/OTHR    01                             750
DQE INC                        COM              23329J104     2469    70300 SH      SHARED      03         70300                  
DPL INC                        COM              233293109    22658   788119 SH      SHARED      01        256107            532012
DPL INC                        COM              233293109       47     1650 SH      SHR/OTHR    01                    750      900
DPL INC                        COM              233293109      330    11500 SH      SHARED      03         10800               700
DPL INC                        COM              233293109       34     1200 SH      SHARED      06          1200                  
D R HORTON INC                 COM              23331A109    11872   683311 SH      SHARED      01        261168            422143
DSC COMMUNICATIONS CORP        COM              233311109    45103  1879330 SH      SHARED      01       1283974            595356
DSC COMMUNICATIONS CORP        COM              233311109        9      400 SH      SHARED      03           400                  
DSP COMMUNICATIONS INC         COM              23332K106     4348   362400 SH      SHARED      01        119800            242600
DST SYS INC DEL                COM              233326107      725    17000 SH      SHARED      01         15800              1200
DT INDUSTRIES INC              COM              23333J108      897    26400 SH      SHARED      01         26400                  
DTE ENERGY CO                  COM              233331107    77416  2231871 SH      SHARED      01       1523494            708377
DTE ENERGY CO                  COM              233331107       71     2050 SH      SHR/OTHR    01                   1000     1050
DTE ENERGY CO                  COM              233331107      280     8100 SH      SHARED      03          7100              1000
DVI INC                        COM              233343102       11      600 SH      SHARED      01           600                  
DAIMLER BENZ A G               SPONSORED ADR    233829308     4017    55600 SH      SHARED      01         55600                  
DAILY JOURNAL CORP             COM              233912104       18      500 SH      SHARED      01           500                  
DAISYTEK INTL CORP             COM              234053106       76     2200 SH      SOLE        01          2200                  

13F-E
47th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 47th
PAGE   46
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

DAISYTEK INTL CORP             COM              234053106      799    23000 SH      SHARED      01         21000              2000
DAL-TILE INTL INC              COM              23426R108     1591   129900 SH      SHARED      01        123000              6900
DALLAS SEMICONDUCTOR CORP      COM              235204104    13899   341100 SH      SHARED      01        101600            239500
DALLAS SEMICONDUCTOR CORP      COM              235204104     2139    52500 SH      SHARED      03         52500                  
DAMARK INTL INC                CL A             235691102       32     3300 SH      SHARED      01          3300                  
DAMES & MOORE GROUP INC        COM              235713104     1077    81300 SH      SHARED      01         73700              7600
DANA CORP                      COM              235811106    74446  1567302 SH      SHARED      01       1080202            487100
DANA CORP                      COM              235811106      262     5524 SH      SHR/OTHR    01                   5524         
DANA CORP                      COM              235811106     2047    43100 SH      SHARED      03         43100                  
DANA CORP                      COM              235811106      213     4500 SH      SHARED      06          4500                  
DANAHER CORP DEL               COM              235851102    22089   349926 SH      SHARED      01        142684            207242
DANAHER CORP DEL               COM              235851102       50      800 SH      SHR/OTHR    01                    800         
DANAHER CORP DEL               COM              235851102      664    10525 SH      SHARED      03                           10525
DANAHER CORP DEL               COM              235851102      460     7300 SH      SHARED      06          7300                  
DANIEL INDS DEL                COM              236235107     4500   233800 SH      SHARED      01        101900            131900
DANIELSON HLDG CORP            COM              236274106        9     1300 SH      SHARED      01          1300                  
DANKA BUSINESS SYS PLC         SPONSORED ADR    236277109       20     1300 SH      SHARED      01          1300                  
DANKA BUSINESS SYS PLC         SPONSORED ADR    236277109       13      850 SH      SHARED      03                             850
DARDEN RESTAURANTS INC         COM              237194105    33594  2687534 SH      SHARED      01       1764186            923348
DARDEN RESTAURANTS INC         COM              237194105      181    14500 SH      SHR/OTHR    01                   7000     7500
DARDEN RESTAURANTS INC         COM              237194105      523    41900 SH      SHARED      03         41900                  
DART GROUP CORP                CL A             237415104     3265    28150 SH      SHARED      01         11200             16950
DASSAULT SYS S A               SPONSORED ADR    237545108     2014    65253 SH      SHARED      01         65253                  
DASSAULT SYS S A               SPONSORED ADR    237545108    22793   738236 SH      SHARED      01        738236                  
DATA BROADCASTING CORP         COM              237596101       37     6600 SH      SHARED      01          6600                  
DATA DIMENSIONS INC            COM PAR $0.001   237654207      624    36200 SH      SHARED      01         33500              2700
DATA GEN CORP                  COM              237688106    14572   835748 SH      SHARED      01        616722            219026
DATA GEN CORP                  COM              237688106       17     1000 SH      SHR/OTHR    01                            1000
DATA PROCESSING RES CORP       COM              237823109      535    21000 SH      SHARED      01         18000              3000
DATA RESH ASSOC INC            COM              237853106        1      100 SH      SHARED      01           100                  
DATAWORKS CORP                 COM              237924105        3      200 SH      SHARED      01           200                  
DATA TRANSLATION INC NEW       COM              238016109        5     2675 SH      SHARED      01          2675                  
DATA TRANSMISSION NETWORK CORP COM              238017107     1093    39067 SH      SHARED      01         35367              3700
DATASCOPE CORP                 COM              238113104     6660   257425 SH      SHARED      01        105139            152286
DATRON SYS INC DEL             COM              238173108        1      200 SH      SHARED      01           200                  
DATUM INC                      COM              238208102       42     3000 SH      SHARED      01          3000                  
DAVE & BUSTERS INC             COM              23833N104        2       90 SH      SHARED      01            90                  
DAVE & BUSTERS INC             COM              23833N104      213     9500 SH      SHARED      04          9500                  
DAVOX CORP                     COM              239208101     6934   212550 SH      SHARED      01        209850              2700
DAVOX CORP                     COM              239208101       12      375 SH      SHARED      03                             375
DAWSON GEOPHYSICAL CO          COM              239359102        3      200 SH      SHARED      01           200                  
DAWSON PRODTN SVCS INC         COM              239423106       92     5300 SH      SHARED      01          5300                  
DAXOR CORP                     COM              239467103        1      100 SH      SHARED      01           100                  
DAY RUNNER INC                 COM              239545106     1012    25000 SH      SHARED      01         25000                  
DAYTON HUDSON CORP             COM              239753106   233278  3455981 SH      SHARED      01       2290976           1165005
DAYTON HUDSON CORP             COM              239753106     5782    85671 SH      SHR/OTHR    01                  49873    35798
DAYTON HUDSON CORP             COM              239753106     2673    39600 SH      SHARED      03         39600                  
DAYTON HUDSON CORP             COM              239753106      117     1740 SH      SHARED      06          1740                  
DE BEERS CONS MINES LTD        ADR DEFD         240253302       26     1300 SH      SHARED      01          1300                  
DE BEERS CONS MINES LTD        ADR DEFD         240253302        4      200 SH      SHR/OTHR    01                             200

13F-E
48th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 48th
PAGE   47
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

DEAN FOODS CO                  COM              242361103    22504   376652 SH      SHARED      01        127389            249263
DECISIONONE HLDGS CORP         COM              243458106     1736    69459 SH      SOLE        01         69459                  
DECISIONONE HLDGS CORP         COM              243458106       93     3735 SH      SHARED      01          3735                  
DECORATOR INDS INC             COM PAR $0.20    243631207        6      666 SH      SHARED      01           666                  
DEERE & CO                     COM              244199105   228202  3917634 SH      SHARED      01       2645309           1272325
DEERE & CO                     COM              244199105      818    14050 SH      SHR/OTHR    01                   4500     9550
DEERE & CO                     COM              244199105      447     7677 SH      SHARED      03                            7677
DEERE & CO                     COM              244199105      262     4510 SH      SHARED      06          4510                  
DEFIANCE INC                   COM              244662102        1      200 SH      SHARED      01           200                  
DEKALB GENETICS CORP           CL B             244878203     6821   173800 SH      SHARED      01        115400             58400
DEL GLOBAL TECHNOLOGIES CORP   COM              245073101        0        3 SH      SHARED      01             3                  
DEL LABS INC                   COM              245091103      406    10154 SH      SHARED      01         10154                  
DELIA*S INC                    COM              246885107        2      100 SH      SHARED      01           100                  
DELL COMPUTER CORP             COM              247025109   388094  4620171 SH      SHARED      01       3228300           1391871
DELL COMPUTER CORP             COM              247025109       96     1150 SH      SHR/OTHR    01                    250      900
DELL COMPUTER CORP             COM              247025109      280     3339 SH      SHARED      03            39              3300
DELMARVA PWR & LT CO           COM              247109101    14997   650308 SH      SHARED      01        305371            344937
DELMARVA PWR & LT CO           COM              247109101        6      300 SH      SHARED      03                             300
DELPHI FINL GROUP INC          CL A             247131105     2729    60666 SH      SHARED      01         57439              3227
DELTA & PINE LD CO             COM              247357106    14242   466976 SH      SHARED      01        170908            296068
DELTA AIR LINES INC DEL        COM              247361108   129752  1090357 SH      SHARED      01        780557            309800
DELTA AIR LINES INC DEL        COM              247361108      648     5453 SH      SHR/OTHR    01                   1603     3850
DELTA AIR LINES INC DEL        COM              247361108       58      490 SH      SHARED      03                             490
DELTA AIR LINES INC DEL        COM              247361108      200     1684 SH      SHARED      06          1684                  
DELTA NAT GAS INC              COM              247748106        1      100 SH      SHARED      01           100                  
DELTEK SYS INC                 COM              24785A108      139     8850 SH      SHARED      01          8850                  
DELTIC TIMBER CORP             COM              247850100     3880   141754 SH      SHARED      01         49800             91954
DELTIC TIMBER CORP             COM              247850100       16      599 SH      SHR/OTHR    01                             599
DELTA WOODSIDE INDS INC NEW    COM              247909104      340    69800 SH      SHARED      01         69800                  
DENBURY RES INC                COM NEW          247916208       78     4200 SH      SHARED      01          4200                  
DENBURY RES INC                COM NEW          247916208        9      500 SH      SHARED      03                             500
DELTA FINANCIAL CORP           COM              247918105       38     2900 SH      SHARED      01           200              2700
DELUXE CORP                    COM              248019101    49174  1425339 SH      SHARED      01        988008            437331
DELUXE CORP                    COM              248019101      148     4300 SH      SHR/OTHR    01                   4300         
DELUXE CORP                    COM              248019101      765    22200 SH      SHARED      03         22200                  
DELUXE CORP                    COM              248019101      138     4000 SH      SHARED      06          4000                  
DENTSPLY INTL INC NEW          COM              249030107     9268   303900 SH      SHARED      01        154100            149800
DENTSPLY INTL INC NEW          COM              249030107       48     1600 SH      SHR/OTHR    01                            1600
DEPARTMENT 56 INC              COM              249509100     2294    79800 SH      SHARED      01         72500              7300
DEPOSIT GTY CORP               COM              249555103    18194   319900 SH      SHARED      01        127100            192800
DEPOSIT GTY CORP               COM              249555103     1421    25000 SH      SHARED      03         25000                  
DEPOSIT GTY CORP               COM              249555103       68     1200 SH      SHARED      06          1200                  
DEPUY INC                      COM              249726100        8      300 SH      SHARED      01           300                  
DEPUY INC                      COM              249726100       89     3100 SH      SHARED      03          3100                  
DESKTOP DATA INC               COM              25057H101        9     1064 SH      SHARED      03          1064                  
DESIGNS INC                    COM              25057L102      154    51500 SH      SHARED      01         51500                  
DETROIT DIESEL CORP            COM              250837101     1213    51100 SH      SHARED      01         49100              2000
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105      102     5500 SH      SHARED      03          5000               500
DEVELOPERS DIVERSIFIED RLTY CO COM              251591103      321     8400 SH      SOLE        03          8400                  
DEVELOPERS DIVERSIFIED RLTY CO COM              251591103    22032   576000 SH      SHARED      01        364100            211900

13F-E
49th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 49th
PAGE   48
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

DEVELOPERS DIVERSIFIED RLTY CO COM              251591103      856    22400 SH      SHARED      03                           22400
DEVELOPERS DIVERSIFIED RLTY CO COM              251591103       76     2000 SH      SHARED      06          2000                  
DEVON ENERGY CORP              COM              251799102     5108   132700 SH      SHARED      01         92400             40300
DEVON GROUP INC NEW            COM              251801106     1297    28200 SH      SHARED      01         26500              1700
DEVRY INC DEL                  COM              251893103      127     4000 SH      SOLE        01          4000                  
DEVRY INC DEL                  COM              251893103     4494   141000 SH      SHARED      01        113200             27800
DEVRY INC DEL                  COM              251893103       22      700 SH      SHARED      03                             700
DEXTER CORP                    COM              252165105    16789   388755 SH      SHARED      01        109589            279166
DIAGNOSTIC PRODS CORP          COM              252450101     2882   103880 SH      SHARED      01         50371             53509
DIAL CORP NEW                  COM              25247D101    13051   627131 SH      SHARED      01        440531            186600
DIAL CORP NEW                  COM              25247D101       41     2000 SH      SHR/OTHR    01                            2000
DIAL CORP NEW                  COM              25247D101      362    17400 SH      SHARED      03         17400                  
DIALOGIC CORP                  COM              252499108     3202    73200 SH      SHARED      01         31100             42100
DIALOGIC CORP                  COM              252499108    10480   239549 SH      SHARED      06        239549                  
DIAMOND OFFSHORE DRILLING INC  SB NT CV 3.75%07 25271CAA0     1867  1407000 PRN     SHARED      03       1407000                  
DIAMOND OFFSHORE DRILLING INC  COM              25271C102    22426   466000 SH      SHARED      01        278900            187100
DIAMOND OFFSHORE DRILLING INC  COM              25271C102      605    12589 SH      SHARED      03         12589                  
DIAMOND OFFSHORE DRILLING INC  COM              25271C102      158     3300 SH      SHARED      06          3300                  
DIAMOND MULTIMEDIA SYS INC     COM              252714100     1340   151000 SH      SHARED      01        124700             26300
DIAMOND MULTIMEDIA SYS INC     COM              252714100       11     1248 SH      SHARED      03            48              1200
DIAMOND TECHNOLOGY PARTNERS    CL A             252762109       23     1500 SH      SHARED      01                            1500
DIEBOLD INC                    COM              253651103    31886   629847 SH      SHARED      01        266794            363053
DIEBOLD INC                    COM              253651103       22      450 SH      SHARED      03                             450
DIEBOLD INC                    COM              253651103       37      750 SH      SHARED      06           750                  
DIGI INTL INC                  COM              253798102      394    23200 SH      SHARED      01         23200                  
DIGITAL EQUIP CORP             COM              253849103       74     2000 SH      SHR/OTHR    01                            2000
DIGITAL EQUIP CORP             COM              253849103    89142  2401157 SH      SHARED      01       1622123            779034
DIGITAL EQUIP CORP             COM              253849103       12      340 SH      SHARED      03           300                40
DIGITAL EQUIP CORP             COM              253849103       36      986 SH      SHARED      06           986                  
DIGITAL LIGHTWAVE INC          COM              253855100       17     1300 SH      SHARED      01          1300                  
DIGITAL MICROWAVE CORP         COM              253859102    12324   849970 SH      SHARED      01        489100            360870
DIME CMNTY BANCORP INC         COM              253922108     1429    60200 SH      SHARED      01         55200              5000
DILLARDS INC                   CL A             254067101    62071  1760896 SH      SHARED      01       1186814            574082
DILLARDS INC                   CL A             254067101       82     2350 SH      SHARED      03          1000              1350
DIME BANCORP INC NEW           COM              25429Q102    28023   926395 SH      SHARED      01        356935            569460
DIME BANCORP INC NEW           COM              25429Q102       75     2480 SH      SHR/OTHR    01                   2000      480
DIME BANCORP INC NEW           COM              25429Q102      251     8300 SH      SHARED      03          8300                  
DIME FINL CORP CONN            COM              25432H107      137     4500 SH      SHARED      01          4500                  
DIMON INC                      COM              254394109    14635   557550 SH      SHARED      01        169800            387750
DIONEX CORP                    COM              254546104    11589   232960 SH      SHARED      01         58520            174440
DIONEX CORP                    COM              254546104      398     8000 SH      SHR/OTHR    01                            8000
DIONEX CORP                    COM              254546104      429     8636 SH      SHARED      03          4186              4450
DISCOUNT AUTO PTS INC          COM              254642101      881    46100 SH      SHARED      01         42300              3800
DISNEY WALT CO                 COM              254687106     4214    42566 SH      SHARED      01         42566                  
DISNEY WALT CO                 COM              254687106  1075550 10864144 SH      SHARED      01       7219082           3645062
DISNEY WALT CO                 COM              254687106    37517   378965 SH      SHR/OTHR    01                 119862   259103
DISNEY WALT CO                 COM              254687106      792     8003 SH      SHARED      03          8003                  
DISNEY WALT CO                 COM              254687106     8272    83563 SH      SHARED      06         83563                  
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR    254753106      111     6000 SH      SHARED      02          6000                  
DIXIE GROUP INC                CL A             255519100      253    22300 SH      SHARED      01         22300                  

13F-E
50th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 50th
PAGE   49
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

DIXON TICONDEROGA CO           COM              255860108        1      100 SH      SHARED      01           100                  
DOCDATA NV                     NY REGISTRY SH   25608A100     2063   125993 SH      SHARED      02        125993                  
DOCUMENTUM INC                 COM              256159104     1541    36600 SH      SHARED      01         34300              2300
DOCUMENTUM INC                 COM              256159104       82     1966 SH      SHARED      03          1866               100
DOLE FOOD INC                  COM              256605106    25711   561992 SH      SHARED      01        201792            360200
DOLE FOOD INC                  COM              256605106       10      239 SH      SHARED      03           239                  
DOLE FOOD INC                  COM              256605106       68     1500 SH      SHARED      06          1500                  
DOLLAR GEN CORP                COM              256669102    47320  1305396 SH      SHARED      01        590789            714607
DOLLAR GEN CORP                COM              256669102      324     8952 SH      SHARED      03          2600              6352
DOLLAR TREE STORES INC         COM              256747106    15068   364200 SH      SHARED      01        113550            250650
DOLLAR TREE STORES INC         COM              256747106      349     8450 SH      SHARED      03          8450                  
DOMAIN ENERGY CORP             COM              257027102      724    46000 SH      SHARED      01         46000                  
DOMINICKS SUPERMARKETS INC     COM              257159103     1533    42000 SH      SHARED      01         37600              4400
DOMINION BRDG CORP             COM              257192104      816   568100 SH      SHARED      03        568100                  
DOMINION RES INC VA            COM              257470104   115147  2705407 SH      SHARED      01       1815453            889954
DOMINION RES INC VA            COM              257470104      238     5600 SH      SHR/OTHR    01                   1950     3650
DOMINION RES INC VA            COM              257470104     1716    40324 SH      SHARED      03         38700              1624
DOMINION RES INC VA            COM              257470104      108     2551 SH      SHARED      06          2551                  
DOMTAR INC                     COM              257561100      467    67428 SH      SHARED      01         39828             27600
DONALDSON INC                  COM              257651109      121     2700 SH      SOLE        01          2700                  
DONALDSON INC                  COM              257651109     5828   129354 SH      SHARED      01         90136             39218
DONALDSON INC                  COM              257651109       27      600 SH      SHARED      03                             600
DONALDSON INC                  COM              257651109       27      600 SH      SHARED      06           600                  
DONALDSON LUFKIN & JENRETTE NW COM              257661108     1597    20100 SH      SHARED      01         20100                  
DONALDSON LUFKIN & JENRETTE NW COM              257661108       87     1100 SH      SHARED      03          1000               100
DONCASTERS PLC                 SPONSORED ADR    257692103     1601    75800 SH      SHARED      01         75800                  
DONEGAL GROUP INC              COM              257701102        8      400 SH      SHARED      01           400                  
DONNA KARAN INTL INC           COM              257826107      164    12800 SH      SHARED      01         12800                  
DONNELLEY R R & SONS CO        COM              257867101    75305  2021635 SH      SHARED      01       1474770            546865
DONNELLEY R R & SONS CO        COM              257867101      881    23666 SH      SHR/OTHR    01                  13800     9866
DONNELLEY R R & SONS CO        COM              257867101      745    20000 SH      SHARED      02         20000                  
DONNELLEY R R & SONS CO        COM              257867101       18      500 SH      SHARED      03           500                  
DONNELLEY R R & SONS CO        COM              257867101       86     2332 SH      SHARED      06          2332                  
DONNELLY CORP                  CL A             257870105      115     6875 SH      SHARED      01          6875                  
DONNKENNY INC DEL              COM              258006105        7     2800 SH      SHARED      01          2800                  
DORAL FINL CORP                COM              25811P100     1152    45400 SH      SHARED      01         45400                  
DOVER CORP                     COM              260003108   134866  3733334 SH      SHARED      01       2584694           1148640
DOVER CORP                     COM              260003108     1849    51200 SH      SHR/OTHR    01                   5600    45600
DOVER CORP                     COM              260003108    16633   460451 SH      SHARED      06        460451                  
DOVER DOWNS ENTMT INC          COM              260086103        4      200 SH      SHARED      01           200                  
DOW CHEM CO                    COM              260543103      355     3500 SH      SHR/OTHR    01                            3500
DOW CHEM CO                    COM              260543103   380797  3751696 SH      SHARED      01       2595121           1156575
DOW CHEM CO                    COM              260543103     5273    51956 SH      SHR/OTHR    01                  15252    36704
DOW CHEM CO                    COM              260543103       78      775 SH      SHARED      03                             775
DOW CHEM CO                    COM              260543103      817     8050 SH      SHARED      06          8050                  
DOW JONES & CO INC             COM              260561105    52458   977123 SH      SHARED      01        745523            231600
DOW JONES & CO INC             COM              260561105     2344    43672 SH      SHR/OTHR    01                    500    43172
DOW JONES & CO INC             COM              260561105      397     7400 SH      SHARED      03          7400                  
DOWNEY FINL CORP               COM              261018105     3337   117382 SH      SHARED      01        112672              4710
DRAVO CORP                     COM              261471106      313    28500 SH      SHARED      01         28500                  

13F-E
51st Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 51st
PAGE   50
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

DRAXIS HEALTH INC              COM              26150J101       25     8200 SH      SHARED      01          8200                  
DRESS BARN INC                 COM              261570105    11842   417370 SH      SHARED      01        102300            315070
DRESSER INDS INC               COM              261597108       58     1400 SH      SHR/OTHR    01                            1400
DRESSER INDS INC               COM              261597108   109197  2603843 SH      SHARED      01       1722463            881380
DRESSER INDS INC               COM              261597108      211     5048 SH      SHR/OTHR    01                   1700     3348
DRESSER INDS INC               COM              261597108     2986    71213 SH      SHARED      03         66300              4913
DRESSER INDS INC               COM              261597108     9536   227404 SH      SHARED      06        227404                  
DREW INDS INC                  COM NEW          26168L205      100     7900 SH      SHARED      01          7900                  
DREYERS GRAND ICE CREAM INC    COM              261878102     9931   411658 SH      SHARED      01        157872            253786
DREYFUS STRATEGIC MUNS INC     COM              261932107       10     1000 SH      SHARED      03                            1000
DREYFUS STRATEGIC MUN BD FD    COM              26202F107       26     2500 SH      SHR/OTHR    01                            2500
DRIEFONTEIN CONSOLIDATED       SPONSORED ADR    262026503       15     2300 SH      SHARED      01          2300                  
DRIL-QUIP INC                  COM              262037104     7738   220300 SH      SHARED      01        220300                  
DRIVER HARRIS CO               COM PAR $0.83    262093206        1      100 SH      SHARED      01           100                  
DRYPERS CORP                   COM NEW          262497308       91    15590 SH      SHARED      01         15300      290         
DU PONT E I DE NEMOURS & CO    COM              263534109      577     9620 SH      SHR/OTHR    01                            9620
DU PONT E I DE NEMOURS & CO    COM              263534109  1095127 18233286 SH      SHARED      01      12479778      800  5752708
DU PONT E I DE NEMOURS & CO    COM              263534109    30752   512012 SH      SHR/OTHR    01                 290996   221016
DU PONT E I DE NEMOURS & CO    COM              263534109      419     6990 SH      SHARED      03                            6990
DU PONT E I DE NEMOURS & CO    COM              263534109     6203   103292 SH      SHARED      06        103292                  
DUCOMMUN INC DEL               COM              264147109      279     8000 SH      SHARED      01          8000                  
DUFF & PHELPS CR RATING CO     COM              26432F109       18      466 SH      SHARED      01           466                  
DUFF & PHELPS UTILS INCOME INC COM              264324104       45     4512 SH      SHARED      03                            4512
DUFF & PHELPS UTILS INCOME INC COM              264324104       23     2300 SH      SHARED      06          2300                  
DUKE ENERGY CORP               COM              264399106   309154  5582924 SH      SHARED      01       3782777           1800147
DUKE ENERGY CORP               COM              264399106      626    11313 SH      SHR/OTHR    01                   7133     4180
DUKE ENERGY CORP               COM              264399106      225     4066 SH      SHARED      03                            4066
DUKE ENERGY CORP               COM              264399106      735    13283 SH      SHARED      06         13283                  
DUKE REALTY INVT INC           COM NEW          264411505      368    15200 SH      SOLE        06         15200                  
DUKE REALTY INVT INC           COM NEW          264411505    18818   776010 SH      SHARED      01        159610            616400
DUKE REALTY INVT INC           COM NEW          264411505      657    27100 SH      SHARED      03                           27100
DUN & BRADSTREET CORP          COM              264830100    93272  3014916 SH      SHARED      01       2086156            928760
DUN & BRADSTREET CORP          COM              264830100    10136   327660 SH      SHR/OTHR    01                 292025    35635
DUN & BRADSTREET CORP          COM              264830100     2744    88704 SH      SHARED      06         88704                  
DUPONT PHOTOMASKS INC          COM              26613X101      739    21200 SH      SHARED      01         21200                  
DURA PHARMACEUTICALS INC       SUB NT CV 3.5%02 26632SAA7     5560  5000000 PRN     SHARED      01       5000000                  
DURA PHARMACEUTICALS INC       COM              26632S109    19166   417800 SH      SHARED      01        233500            184300
DURA PHARMACEUTICALS INC       COM              26632S109       10      229 SH      SHARED      03           129               100
DURAKON INDS INC               COM              266334101        1      200 SH      SHARED      01           200                  
DYCOM INDS INC                 COM              267475101     6742   312700 SH      SHARED      03        312700                  
DYERSBURG CORP                 COM              267575108      122    10800 SH      SHARED      01         10800                  
DYNAMIC HEALTHCARE TECHNOLOGS  COM              267927101        3     1000 SH      SHARED      06          1000                  
DYNAMICS RESH CORP             COM              268057106        1      100 SH      SHARED      01           100                  
DYNATECH CORP                  COM              268138104    10120   215900 SH      SHARED      01        125000             90900
DYNATECH CORP                  COM              268138104       28      600 SH      SHR/OTHR    01                             600
DYNATECH CORP                  COM              268138104     2343    50000 SH      SHARED      03         50000                  
DYNEX CAP INC                  COM              26817Q100     9465   714400 SH      SHARED      01        188300            526100
EA INDS INC                    COM NEW          26822P204      165    24100 SH      SHARED      01         24100                  
ECI TELECOM LTD                ORD              268258100     2000    78458 SH      SHARED      01         78458                  
ECI TELECOM LTD                ORD              268258100       38     1500 SH      SHARED      03           300              1200

13F-E
52nd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 52nd
PAGE   51
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

EFTC CORP                      COM              268443108     3900   240000 SH      SHARED      01        240000                  
EG & G INC                     COM              268457108       20     1000 SH      SHR/OTHR    01                            1000
EG & G INC                     COM              268457108    23557  1131899 SH      SHARED      01        703325            428574
EG & G INC                     COM              268457108      214    10300 SH      SHARED      03          8700              1600
EIS INTL INC                   COM              268539103       12     2300 SH      SHARED      01          2300                  
E M C CORP MASS                COM              268648102   198464  7233460 SH      SHARED      01       4917808           2315652
E M C CORP MASS                COM              268648102      577    21050 SH      SHR/OTHR    01                    450    20600
E M C CORP MASS                COM              268648102     2393    87250 SH      SHARED      03         59500             27750
E M C CORP MASS                COM              268648102       16      600 SH      SHARED      06           600                  
EMC CORP                       SB NT CV 3.25%02 26865YAA2     1830  1500000 PRN     SHARED      03       1500000                  
EMC INS GROUP INC              COM              268664109        9      700 SH      SHARED      01           700                  
ENSCO INTL INC                 COM              26874Q100     1433    42788 SH      SHARED      01         42788                  
ENSCO INTL INC                 COM              26874Q100    48855  1458374 SH      SHARED      01        679074            779300
ENSCO INTL INC                 COM              26874Q100      131     3926 SH      SHR/OTHR    01                            3926
ENSCO INTL INC                 COM              26874Q100     1161    34680 SH      SHARED      03         19600             15080
ENI S P A                      SPONSORED ADR    26874R108     2506    43920 SH      SHARED      01         43920                  
ERLY INDS INC                  COM              268839107        1      138 SH      SHARED      01           138                  
EPL TECHNOLOGIES INC           COM              268920105        6     1000 SH      SHR/OTHR    01                   1000         
EVI INC                        COM              268939105    13686   264476 SH      SHARED      01        122976            141500
EVI INC                        COM              268939105     2587    50000 SH      SHARED      04         50000                  
ESCO ELECTRS CORP              COM TR RCPT      269030201      114     6800 SH      SHARED      01          6800                  
ESELCO INC                     COM              269070108        6      166 SH      SHARED      01           166                  
ESSEF CORP                     COM              269145108       17     1100 SH      SHARED      01          1100                  
ESS TECHNOLOGY INC             COM              269151106      366    48200 SH      SHARED      01         43200              5000
ESS TECHNOLOGY INC             COM              269151106       15     2000 SH      SHARED      03          2000                  
ETEC SYS INC                   COM              26922C103    12210   262600 SH      SHARED      01         98800            163800
E TOWN                         COM              269242103     2744    68300 SH      SHARED      01         32600             35700
E TRADE GROUP INC              COM              269246104     9053   393650 SH      SHARED      01        127000            266650
EXX INC                        CL A             269282109        0      300 SH      SHARED      01           300                  
E Z EM INC                     CL B             269305306        0       53 SH      SHARED      01            53                  
EAGLE BANCSHARES INC           COM              26942C109        8      400 SH      SHARED      01           400                  
EAGLE BANCSHARES INC           COM              26942C109       22     1000 SH      SHARED      03                            1000
EAGLE FINL CORP                COM              269513107       18      328 SH      SHARED      01           328                  
EAGLE GEOPHYSICAL INC          COM              269524104     1667   128300 SH      SHARED      01        128300                  
EAGLE HARDWARE & GARDEN INC    COM              26959B101     7761   400600 SH      SHARED      01        145800            254800
EAGLE HARDWARE & GARDEN INC    COM              26959B101       20     1052 SH      SHARED      03            52              1000
EAGLE POINT SOFTWARE           COM              269824108      100    25000 SH      SHARED      03         25000                  
EAGLE USA AIRFREIGHT INC       COM              270018104     5996   210400 SH      SHARED      01        207300              3100
EARTHGRAINS CO                 COM              270319106     8807   187384 SH      SHARED      01         83798            103586
EARTHGRAINS CO                 COM              270319106      122     2616 SH      SHR/OTHR    01                   2220      396
EARTHGRAINS CO                 COM              270319106     1931    41100 SH      SHARED      03         41100                  
EASTERN CO                     COM              276317104        1      100 SH      SHARED      01           100                  
EASTERN ENVIRONMENTAL SVCS INC COM              276369105     4147   188500 SH      SHARED      01        188500                  
EASTERN ENVIRONMENTAL SVCS INC COM              276369105      201     9150 SH      SHARED      03          9150                  
EASTERN ENTERPRISES            COM              27637F100    24625   547240 SH      SHARED      01        338578            208662
EASTERN UTILS ASSOC            COM              277173100     6609   251793 SH      SHARED      01        110900            140893
EASTGROUP PPTY INC             COM              277276101     1128    52200 SH      SHARED      01         52200                  
EASTGROUP PPTY INC             COM              277276101       43     2033 SH      SHARED      03          2033                  
EASTMAN CHEM CO                COM              277432100        1       25 SH      SHR/OTHR    03                              25
EASTMAN CHEM CO                COM              277432100    72917  1224222 SH      SHARED      01        833526     1219   389477

13F-E
53rd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 53rd
PAGE   52
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

EASTMAN CHEM CO                COM              277432100      211     3549 SH      SHR/OTHR    01                   3424      125
EASTMAN CHEM CO                COM              277432100      935    15700 SH      SHARED      03         15700                  
EASTMAN KODAK CO               COM              277461109        6      100 SH      SHR/OTHR    03                             100
EASTMAN KODAK CO               COM              277461109   309079  5103518 SH      SHARED      01       3483068      412  1620038
EASTMAN KODAK CO               COM              277461109     2361    38994 SH      SHR/OTHR    01                  22914    16080
EASTMAN KODAK CO               COM              277461109      666    11000 SH      SHARED      03         11000                  
EASTMAN KODAK CO               COM              277461109       32      540 SH      SHARED      04           540                  
EASTMAN KODAK CO               COM              277461109      330     5461 SH      SHARED      06          5461                  
EATON CORP                     COM              278058102   105147  1178126 SH      SHARED      01        799441            378685
EATON CORP                     COM              278058102     1017    11400 SH      SHARED      03         11400                  
EATON CORP                     COM              278058102     2025    22700 SH      SHARED      06         22700                  
EATON VANCE CORP               COM NON VTG      278265103     3937   104300 SH      SHARED      01         98600              5700
EATON VANCE CORP               COM NON VTG      278265103      117     3100 SH      SHARED      03          3100                  
ECHELON INTL CORP              COM              278747100       11      492 SH      SHARED      01           375               117
ECHELON INTL CORP              COM              278747100        2      129 SH      SHR/OTHR    01                     50       79
ECHLIN INC                     COM              278749106    33593   928324 SH      SHARED      01        661424            266900
ECHO BAY MINES LTD             COM              278751102     3440  1411607 SH      SHARED      01       1356207             55400
ECHO BAY MINES LTD             COM              278751102        2     1000 SH      SHR/OTHR    01                            1000
ECHO BAY MINES LTD             COM              278751102        2     1000 SH      SHARED      03                            1000
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109      628    37500 SH      SHARED      01         37500                  
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109     1353    80800 SH      SHARED      03         80800                  
ECOLAB INC                     COM              278865100    46273   834709 SH      SHARED      01        569499            265210
ECOLAB INC                     COM              278865100      127     2300 SH      SHR/OTHR    01                   2300         
EDIFY CORP                     COM              280599101      849    45300 SH      SHARED      01         40800              4500
EDISON BROS STORES INC         COM NEW          280875303       33     6069 SH      SHARED      04          6069                  
EDPERBRASCAN CORP              CL A LTD VT SH   280905803     1123    62000 SH      SHARED      01         35750             26250
EDPERBRASCAN CORP              CL A LTD VT SH   280905803       18     1000 SH      SHR/OTHR    01                   1000         
EDISON INTL                    COM              281020107   171547  6309895 SH      SHARED      01       4199381           2110514
EDISON INTL                    COM              281020107      768    28250 SH      SHR/OTHR    01                  18650     9600
EDISON INTL                    COM              281020107     2074    76300 SH      SHARED      03         75900               400
EDO CORP                       COM              281347104       17     2000 SH      SHARED      01          2000                  
EDUCATION MGMT CORP            COM              28139T101      356    11500 SH      SHARED      01         11500                  
EDUCATIONAL DEV CORP           COM              281479105        1      200 SH      SHARED      01           200                  
EDUCATIONAL DEV CORP           COM              281479105        5     1000 SH      SHARED      03          1000                  
EDUTREK INTL INC               CL A             28164K108     4903   188600 SH      SHARED      01        188600                  
EDWARDS AG INC                 COM              281760108    35995   905545 SH      SHARED      01        331999            573546
EDWARDS AG INC                 COM              281760108      113     2850 SH      SHARED      03                            2850
EGGHEAD INC                    COM              282330109       14     2200 SH      SHARED      01          2200                  
EGGHEAD INC                    COM              282330109       65    10000 SH      SHARED      03         10000                  
EINSTEIN / NOAH BAGEL CORP     SB DB CV 144A 04 282577AA3      330   500000 PRN     SHARED      03        500000                  
EINSTEIN / NOAH BAGEL CORP     SB DB CV 7.25%04 282577AC9      264   400000 PRN     SHARED      03        400000                  
EINSTEIN / NOAH BAGEL CORP     COM              282577105      409    73600 SH      SHARED      01         73600                  
EINSTEIN / NOAH BAGEL CORP     COM              282577105        5     1000 SH      SHARED      06          1000                  
EKCO GROUP INC                 COM              282636109        0      100 SH      SHARED      01           100                  
EL PASO ELEC CO                COM NEW          283677854     1598   218600 SH      SHARED      01        203900             14700
EL PASO NAT GAS CO             COM NEW          283695872    33122   498079 SH      SHARED      01        201815            296264
EL PASO NAT GAS CO             COM NEW          283695872     1924    28936 SH      SHR/OTHR    01                  27025     1911
EL PASO NAT GAS CO             COM NEW          283695872      638     9600 SH      SHARED      03          9500               100
EL PASO NAT GAS CO             COM NEW          283695872      125     1885 SH      SHARED      06          1885                  
ELAN PLC                       ADR              284131208    11251   219820 SH      SHARED      01        219820                  

13F-E
54th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 54th
PAGE   53
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ELAN PLC                       ADR              284131208      378     7400 SH      SHARED      03                            7400
ELAN PLC                       ADR              284131208       15      294 SH      SHARED      06           294                  
ELCOM INTL INC                 COM              284434107      563    80500 SH      SHARED      03         80500                  
ELCOR CORP                     COM              284443108     5990   249600 SH      SHARED      01         49500            200100
ELECTRO RENT CORP              COM              285218103     2379    66550 SH      SHARED      01         63175              3375
ELECTRO SCIENTIFIC INDS        COM              285229100       83     2200 SH      SOLE        01          2200                  
ELECTRO SCIENTIFIC INDS        COM              285229100     5266   138600 SH      SHARED      01         35100            103500
ELECTRO SCIENTIFIC INDS        COM              285229100       68     1800 SH      SHR/OTHR    01                   1800         
ELECTROGLAS INC                COM              285324109     1475    95600 SH      SHARED      01         91600              4000
ELECTROMAGNETIC SCIENCES INC   COM              285397105       10      500 SH      SHARED      01           500                  
ELECTRONIC ARTS INC            COM              285512109    18229   482100 SH      SHARED      01        200000            282100
ELECTRONIC ARTS INC            COM              285512109     9681   256047 SH      SHARED      03        190495             65552
ELECTRONIC ARTS INC            COM              285512109      207     5500 SH      SHARED      06          5500                  
ELECTRONIC DATA SYS NEW        COM              285661104    17574   400000 SH      SOLE        06        400000                  
ELECTRONIC DATA SYS NEW        COM              285661104      131     3000 SH      SHR/OTHR    06                            3000
ELECTRONIC DATA SYS NEW        COM              285661104   344317  7836611 SH      SHARED      01        909602           6927009
ELECTRONIC DATA SYS NEW        COM              285661104     3926    89363 SH      SHR/OTHR    01                  45579    43784
ELECTRONIC DATA SYS NEW        COM              285661104      275     6269 SH      SHARED      03                            6269
ELECTRONIC DATA SYS NEW        COM              285661104      675    15374 SH      SHARED      06         15374                  
ELECTRONICS FOR IMAGING INC    COM              286082102     6129   368700 SH      SHARED      01        144700            224000
ELECTRONICS FOR IMAGING INC    COM              286082102      282    17000 SH      SHR/OTHR    01                  17000         
ELF AQUITAINE                  SPONSORED ADR    286269105      203     3471 SH      SHARED      01          3471                  
ELF AQUITAINE                  SPONSORED ADR    286269105      111     1900 SH      SHARED      03          1700               200
ELF AQUITAINE                  SPONSORED ADR    286269105       60     1028 SH      SHARED      06          1028                  
ELMIRA SVGS BK FSB N Y         COM              289660102        3      116 SH      SHARED      01           116                  
ELRON ELECTR INDS LTD          ORD              290160100      100     6300 SH      SHARED      01          6300                  
ELTRON INTL INC                COM              290382100     4920   162675 SH      SHARED      01         24700            137975
ELTRON INTL INC                COM              290382100       60     2000 SH      SHARED      06          2000                  
EMBOTELLADORA ANDINA S A       SPONS ADR B      29081P303     1562    80400 SH      SHARED      01         80400                  
EMCOR GROUP INC                COM              29084Q100       18      900 SH      SHARED      01           900                  
EMCOR GROUP INC                COM              29084Q100     4469   218000 SH      SHARED      04        218000                  
EMERGING MKTS INCM FD II       COM              290920107       74     5000 SH      SHR/OTHR    01                   5000         
EMERGING MKTS INFRASTRUCTURE   COM              290921105      672    57200 SH      SHARED      03         57200                  
EMERALD ISLE BANCORP           COM              290923101        6      187 SH      SHARED      01           187                  
EMERSON ELEC CO                COM              291011104   411582  7292785 SH      SHARED      01       5168882      600  2123303
EMERSON ELEC CO                COM              291011104    20654   365979 SH      SHR/OTHR    01                 194633   171346
EMERSON ELEC CO                COM              291011104      635    11265 SH      SHARED      03                           11265
EMERSON ELEC CO                COM              291011104     2280    40400 SH      SHARED      06         40400                  
EMISPHERE TECHNOLOGIES INC     COM              291345106      536    28800 SH      SHARED      01         28800                  
EMMIS BROADCASTING CORP        CL A             291525103     7669   168100 SH      SHARED      01         35200            132900
EMPI INC                       COM              291586105       27     1400 SH      SHARED      01          1400                  
EMPIRE DIST ELEC CO            COM              291641108     3277   167000 SH      SHARED      01         68200             98800
EMPLOYEE SOLUTIONS INC         COM              292166105       86    20000 SH      SHR/OTHR    01                           20000
EMPLOYEE SOLUTIONS INC         COM              292166105      460   106900 SH      SHARED      01        101000              5900
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR    29244T101       97     5500 SH      SHARED      01          5500                  
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR    29244T101       99     5600 SH      SHARED      03          5600                  
EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1      592   750000 PRN     SHARED      03        750000                  
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR    292448107      378    23000 SH      SHR/OTHR    03                           23000
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR    292448107       55     3400 SH      SHARED      01          3400                  
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR    292448107      330    20100 SH      SHARED      03         20100                  

13F-E
55th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 55th
PAGE   54
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

EMPRESAS LA MODERNA S A DE C V SPON ADR REP A   292449105      314    14500 SH      SHR/OTHR    03                           14500
EN POINTE TECHNOLOGIES INC     COM              29247F108       48     5000 SH      SHARED      06          5000                  
EMULEX CORP                    COM NEW          292475209       22     1600 SH      SHARED      01          1600                  
ENCAD INC                      COM              292503109       88     3200 SH      SOLE        01          3200                  
ENCAD INC                      COM              292503109     4229   153800 SH      SHARED      01         34500            119300
ENCORE WIRE CORP               COM              292562105     1123    36600 SH      SHARED      01         36600                  
ENDESA S A                     SPONSORED ADR    29258N107      161     8900 SH      SHARED      01          8900                  
ENERGY BIOSYSTEMS CORP         COM              29265L102       21     6548 SH      SHARED      03          6548                  
ENERGY BIOSYSTEMS CORP         COM              29265L102      998   307231 SH      SHARED      06        307231                  
ENERGEN CORP                   COM              29265N108     7924   199350 SH      SHARED      01         83100            116250
ENERGY CONVERSION DEVICES INC  COM              292659109        2      200 SH      SHARED      01           200                  
ENERGY CONVERSION DEVICES INC  COM              292659109        3      300 SH      SHR/OTHR    01                             300
ENERGY GROUP PLC               SPONSORED ADR    292691102       25      583 SH      SHARED      01           437               146
ENERGY GROUP PLC               SPONSORED ADR    292691102       30      675 SH      SHR/OTHR    01                    675         
ENERGY GROUP PLC               SPONSORED ADR    292691102     3230    72500 SH      SHARED      03         72500                  
ENERSIS S A                    SPONSORED ADR    29274F104       92     3200 SH      SHARED      01          3200                  
ENERSIS S A                    SPONSORED ADR    29274F104     2293    79100 SH      SHARED      03         79100                  
ENEX RES CORP COLO             COM PAR $0.05    292744208        3      300 SH      SHARED      01           300                  
ENGELHARD CORP                 COM              292845104    37213  2141761 SH      SHARED      01       1418313            723448
ENGINEERED SUPPORT SYS INC     COM              292866100        7      400 SH      SHARED      01           400                  
ENGINEERING ANIMATION INC      COM              292872108        4      100 SH      SHARED      01           100                  
ENGINEERING ANIMATION INC      COM              292872108       41      900 SH      SHR/OTHR    01                    900         
ENGLE HOMES INC                COM              292896107        1      100 SH      SHARED      01           100                  
ENERGYNORTH INC                COM              292925104        2      100 SH      SHARED      01           100                  
ENHANCE FINL SVCS GROUP INC    COM              293310108     7348   123500 SH      SHARED      01         60800             62700
ENHANCE FINL SVCS GROUP INC    COM              293310108       31      537 SH      SHARED      03           537                  
ENOVA CORP                     COM              293552105    16520   613300 SH      SHARED      01        216700            396600
ENOVA CORP                     COM              293552105      188     7000 SH      SHR/OTHR    01                   7000         
ENOVA CORP                     COM              293552105     2747   102000 SH      SHARED      03        102000                  
ENRON CORP                     COM              293561106   213287  5131800 SH      SHARED      01       3528905           1602895
ENRON CORP                     COM              293561106     8295   199595 SH      SHR/OTHR    01                  61685   137910
ENRON CORP                     COM              293561106      299     7200 SH      SHARED      03                            7200
ENRON CORP                     COM              293561106      294     7076 SH      SHARED      06          7076                  
ENRON OIL & GAS CO             COM              293562104     6534   308400 SH      SHARED      01        143000            165400
ENRON OIL & GAS CO             COM              293562104        6      300 SH      SHR/OTHR    01                    300         
ENRON OIL & GAS CO             COM              293562104     2093    98817 SH      SHARED      03         70117             28700
ENTERGY CORP NEW               COM              29364G103   116925  3905716 SH      SHARED      01       2694629           1211087
ENTERGY CORP NEW               COM              29364G103      240     8050 SH      SHR/OTHR    01                            8050
ENTERGY CORP NEW               COM              29364G103       64     2142 SH      SHARED      03                            2142
ENTERGY CORP NEW               COM              29364G103        8      300 SH      SHARED      06           300                  
ENTERPRISE OIL PLC             SP ADR PREF B    293779203       70     2675 SH      SHARED      06          2675                  
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105       48     2500 SH      SHR/OTHR    01                   2500         
ENTREMED INC                   COM              29382F103      113    10000 SH      SHR/OTHR    01                           10000
ENVOY CORP NEW                 COM              293982104     2110    72450 SH      SHARED      01         68650              3800
ENVOY CORP NEW                 COM              293982104      166     5712 SH      SHARED      03          1212              4500
ENVIROTEST SYS CORP            CL A             29409W105        6     1000 SH      SHR/OTHR    01                            1000
ENZO BIOCHEM INC               COM              294100102     1700   116289 SH      SHARED      01        109089              7200
EQUIFAX INC                    COM              294429105    98065  2767320 SH      SHARED      01       1814184            953136
EQUIFAX INC                    COM              294429105     6243   176197 SH      SHR/OTHR    01                 121972    54225
EQUIFAX INC                    COM              294429105      145     4100 SH      SHARED      03          4100                  

13F-E
56th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 56th
PAGE   55
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

EQUINOX SYS INC                COM              294436100      127     7500 SH      SHARED      01          7500                  
EQUINOX SYS INC                COM              294436100        0       14 SH      SHARED      06            14                  
EQUITABLE COS INC              COM              29444G107    33456   672490 SH      SHARED      01        440980            231510
EQUITABLE COS INC              COM              29444G107      858    17253 SH      SHR/OTHR    01                   8080     9173
EQUITABLE COS INC              COM              29444G107     2358    47400 SH      SHARED      03         46900               500
EQUITABLE RES INC              COM              294549100    24810   701366 SH      SHARED      01        409375            291991
EQUITABLE RES INC              COM              294549100      516    14587 SH      SHR/OTHR    01                   5775     8812
EQUITABLE RES INC              COM              294549100       31      904 SH      SHARED      03           904                  
EQUITABLE RES INC              COM              294549100       19      562 SH      SHARED      06           562                  
EQUITRAC CORP                  COM              294599105        9      500 SH      SHARED      01           500                  
EQUITY CORP INTL               COM              294644109      104     4500 SH      SOLE        01          4500                  
EQUITY CORP INTL               COM              294644109     1185    51250 SH      SHARED      01         49350              1900
EQUITY INCOME FD               UT 1 EX SR-ATT   294700703     1036     8700 SH      SHARED      01                            8700
EQUITY INNS INC                COM              294703103      240    16300 SH      SOLE        01         16300                  
EQUITY INNS INC                COM              294703103     2731   185200 SH      SHARED      01        173100             12100
EQUITY MARKETING INC           COM              294724109        2      100 SH      SHARED      01           100                  
EQUITY OFFICE PROPERTIES TRUST COM              294741103     2196    69582 SH      SOLE        01         69582                  
EQUITY OFFICE PROPERTIES TRUST COM              294741103    32242  1021563 SH      SHARED      01        417638            603925
EQUITY OFFICE PROPERTIES TRUST COM              294741103        4      140 SH      SHARED      03           140                  
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L107      684    13537 SH      SOLE        03         13537                  
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L107    44417   878479 SH      SHARED      01        449438            429041
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L107      235     4667 SH      SHARED      03                            4667
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L107     1011    20000 SH      SHARED      04         20000                  
EQUITY RESIDENTIAL PPTYS TR    PFD G DEP 1/10   29476L859      128     5000 SH      SHARED      03          5000                  
ERGO SCIENCE CORP              COM              29481E106     4997   327700 SH      SHARED      01        327700                  
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      111     3000 SH      SHR/OTHR    01                            3000
ERICSSON L M TEL CO            ADR CL B SEK10   294821400     1348    36150 SH      SHARED      01          4100             32050
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      229     6150 SH      SHR/OTHR    01                   1500     4650
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      280     7521 SH      SHARED      03          7521                  
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      968    25962 SH      SHARED      06         25962                  
ERICSSON L M TEL CO            ADR REP DB2000   294821509       62    11900 SH      SHARED      03         11900                  
ERICSSON L M TEL CO            ADR REP DB2000   294821509      403    76800 SH      SHARED      06         76800                  
ERIE INDTY CO                  CL A             29530P102     3014   102200 SH      SHARED      01        102200                  
ESPIRITO SANTO FINL GROUP SA   SPONSORED ADR    29665F200       73     3600 SH      SHARED      03                            3600
ESSEX INTL INC DEL             COM              297025108      728    24500 SH      SHARED      01         21100              3400
ESSEX PPTY TR INC              COM              297178105      182     5200 SH      SOLE        01          5200                  
ESSEX PPTY TR INC              COM              297178105     1172    33500 SH      SHARED      01         28700              4800
ESTERLINE TECHNOLOGIES CORP    COM              297425100     1587    44100 SH      SHARED      01         40900              3200
ETHAN ALLEN INTERIORS INC      COM              297602104    11611   301100 SH      SHARED      01        234300             66800
ETHYL CORP                     COM              297659104     3696   480826 SH      SHARED      01        210400            270426
ETHYL CORP                     COM              297659104        9     1300 SH      SHARED      03          1300                  
EVANS & SUTHERLAND COMPUTER CP COM              299096107     3279   113095 SH      SHARED      01         48700             64395
EVEREN CAPITAL CORP            COM              299761106      674    14200 SH      SHARED      01         14200                  
EVEREST REINS HLDGS INC        COM              299808105    22023   533900 SH      SHARED      01        498600             35300
EVEREST REINS HLDGS INC        COM              299808105      915    22200 SH      SHARED      03         22200                  
EVERGREEN BANCORP INC DEL      COM              300182102      156     6300 SH      SHARED      01          6300                  
EXABYTE CORP                   COM              300615101     1581   245650 SH      SHARED      01        107100            138550
EXAR CORP                      COM              300645108      593    35950 SH      SHARED      01         35950                  
EXCEL COMMUNICATIONS INC NEW   COM              30065K104     1620   111728 SH      SHARED      01         59528             52200
EXCALIBUR TECHNOLOGIES CORP    COM NEW          300651205       12     1500 SH      SHARED      01          1500                  

13F-E
57th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 57th
PAGE   56
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

EXCEL INDS INC                 COM              300657103      742    41100 SH      SHARED      01         41100                  
EXCEL RLTY TR INC              COM              30067R107      138     4400 SH      SOLE        01          4400                  
EXCEL RLTY TR INC              COM              30067R107     2397    76100 SH      SHARED      01         72400              3700
EXCEL TECHNOLOGY INC           COM              30067T103        5      500 SH      SHARED      01           500                  
EXCEL SWITCHING CORP           COM              30067V108     5700   318900 SH      SHARED      01        318900                  
EXCEL SWITCHING CORP           COM              30067V108       17     1000 SH      SHARED      06          1000                  
EXCITE INC                     COM              300904109     5919   197300 SH      SHARED      01        197300                  
EXCITE INC                     COM              300904109      199     6641 SH      SHARED      03          6641                  
EXECUTIVE RISK INC             COM              301586103     9745   139600 SH      SHARED      01         50800             88800
EXECUTONE INFORMATION SYS INC  COM              301607107       54    25000 SH      SHARED      03         25000                  
FAC RLTY INC                   COM              301953105     3027   390700 SH      SOLE        03        390700                  
EXIDE CORP                     COM              302051107     4631   179000 SH      SHARED      01         64700            114300
EXOLON ESK CO                  COM              302101100        3      100 SH      SHARED      01           100                  
EXPEDITORS INTL WASH INC       COM              302130109      111     2900 SH      SOLE        01          2900                  
EXPEDITORS INTL WASH INC       COM              302130109    15408   400228 SH      SHARED      01        107800            292428
EXPEDITORS INTL WASH INC       COM              302130109      179     4651 SH      SHARED      03          4651                  
EXPLORATION CO                 COM NEW          302133202       10     5400 SH      SHARED      06          5400                  
EXPRESS SCRIPTS INC            CL A             302182100      174     2900 SH      SOLE        06          2900                  
EXPRESS SCRIPTS INC            CL A             302182100    11628   193800 SH      SHARED      01         46000            147800
EXPRESS SCRIPTS INC            CL A             302182100      759    12650 SH      SHARED      03                           12650
EXTENDED STAY AMER INC         COM              30224P101     7881   633701 SH      SHARED      01        145801            487900
EXTENDICARE INC CDA            SUB VTG SH       30224T871      128    10000 SH      SHARED      01         10000                  
EXXON CORP                     COM              302290101      550     9000 SH      SHR/OTHR    01                            9000
EXXON CORP                     COM              302290101  2384834 38976165 SH      SHARED      01      26441347          12534818
EXXON CORP                     COM              302290101    78184  1277795 SH      SHR/OTHR    01                 965183   312612
EXXON CORP                     COM              302290101     2191    35819 SH      SHARED      03         35819                  
EXXON CORP                     COM              302290101    54592   892218 SH      SHARED      06        892218                  
EZCORP INC                     CL A NON VTG     302301106      138    11900 SH      SHARED      01         11900                  
F&M BANCORP MD                 COM              302367107       19      502 SH      SHARED      01           502                  
F & M BANCORPORATION INC       COM              302371109     1155    28705 SH      SHARED      01         25205              3500
F & M NATL CORP                COM              302374103     2974    86524 SH      SHARED      01         81882              4642
F & M NATL CORP                COM              302374103       29      844 SH      SHARED      03                             844
FBL FINL GROUP INC             COM              30239F106     2656    66200 SH      SHARED      01         62400              3800
FBL FINL GROUP INC             COM              30239F106       74     1850 SH      SHARED      03                            1850
FEI CO                         COM              30241L109      106     8600 SH      SHARED      01          8600                  
F M C CORP                     COM NEW          302491303    39653   589095 SH      SHARED      01        401439            187656
F M C CORP                     COM NEW          302491303       47      700 SH      SHARED      06           700                  
FNB CORP PA                    COM              302520101     1889    50221 SH      SHARED      01         49321               900
FPA MEDICAL MANAGEMENT INC     COM              302543103     3475   186600 SH      SHARED      01        121900             64700
FPA MEDICAL MANAGEMENT INC     COM              302543103     1583    85000 SH      SHARED      02         85000                  
FPA MEDICAL MANAGEMENT INC     COM              302543103      279    15000 SH      SHARED      04         15000                  
FPL GROUP INC                  COM              302571104   181089  3059623 SH      SHARED      01       2101776      800   957047
FPL GROUP INC                  COM              302571104      849    14351 SH      SHR/OTHR    01                  11016     3335
FPL GROUP INC                  COM              302571104      598    10110 SH      SHARED      03          8410              1700
FPL GROUP INC                  COM              302571104       20      340 SH      SHARED      06           340                  
FRP PPTYS INC                  COM              30262E109        3      100 SH      SHARED      01           100                  
FSI INTL INC                   COM              302633102      965    82200 SH      SHARED      01         74500              7700
FTP SOFTWARE INC               COM              302660105      351   156000 SH      SHARED      01        148500              7500
F Y I INC                      COM              302712104        4      200 SH      SHARED      01           200                  
FAB INDS INC                   COM              302747100     3075    98800 SH      SHARED      01         19100             79700

13F-E
58th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 58th
PAGE   57
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FABRI CTRS AMER INC            CL A             302846209     3810   170800 SH      SHARED      01         88350             82450
FABRI CTRS AMER INC            CL B NON VTG     302846308       82     4000 SH      SHARED      01          4000                  
FCNB CORP                      COM              302920103        4      168 SH      SHARED      01           168                  
FACTORY CARD OUTLET CORP       COM              303053102        3      500 SH      SHARED      03           500                  
FACTSET RESH SYS INC           COM              303075105      387    12600 SH      SHARED      01         12600                  
FAIR ISAAC & CO INC            COM              303250104       69     2100 SH      SOLE        01          2100                  
FAIR ISAAC & CO INC            COM              303250104     1192    35800 SH      SHARED      01         32700              3100
FAIRCHILD CORP                 CL A             303698104     1390    55900 SH      SHARED      01         50700              5200
FAIRCHILD CORP                 CL A             303698104     6218   250000 SH      SHARED      03        250000                  
FAIRFIELD CMNTYS INC           COM PAR $0.01    304231301     3139    71361 SH      SHARED      01         65711              5650
FALCON DRILLING INC            COM              305914103       55     1600 SH      SHARED      03                            1600
FALCON PRODS INC               COM              306075102       42     2970 SH      SHARED      01          2970                  
FAMILY DLR STORES INC          COM              307000109    17830   608300 SH      SOLE        01        608300                  
FAMILY DLR STORES INC          COM              307000109    23050   786390 SH      SHARED      01        380830            405560
FAMILY DLR STORES INC          COM              307000109       82     2800 SH      SHARED      03          2800                  
FAMILY GOLF CTRS INC           COM              30701A106     1430    45600 SH      SHARED      01         41800              3800
FANSTEEL INC DEL               COM              307260109        0      100 SH      SHARED      01           100                  
FARMER BROS CO                 COM              307675108      481     2575 SH      SHARED      01          2500                75
FARMERS CAP BK CORP            COM              309562106       12      200 SH      SHARED      01           200                  
FARR CO                        COM              311648109        6      450 SH      SHARED      01           450                  
FARR CO                        COM              311648109      513    34200 SH      SHR/OTHR    01                  34200         
FASTENAL CO                    COM              311900104    14874   388880 SH      SHARED      01        123200            265680
FAULDING INC                   COM              312024102     1142    85000 SH      SHARED      03                           85000
FEDDERS CORP                   COM              313135105     3400   544100 SH      SHARED      01        235700            308400
FEDDERS CORP                   CL A             313135303       18     3012 SH      SHARED      01          2775               237
FEDERAL EXPRESS CORP           COM              313309106   117763  1928593 SH      SHARED      01       1241112            687481
FEDERAL EXPRESS CORP           COM              313309106      255     4190 SH      SHR/OTHR    01                   2440     1750
FEDERAL HOME LN MTG CORP       COM              313400301   442192 10544208 SH      SHARED      01       7185708           3358500
FEDERAL HOME LN MTG CORP       COM              313400301     2059    49100 SH      SHR/OTHR    01                  46700     2400
FEDERAL HOME LN MTG CORP       COM              313400301     1434    34200 SH      SHARED      03                           34200
FEDERAL HOME LN MTG CORP       COM              313400301     9580   228460 SH      SHARED      06        228460                  
FEDERAL MOGUL CORP             COM              313549107    15181   374852 SH      SHARED      01        202482            172370
FEDERAL MOGUL CORP             COM              313549107     1107    27350 SH      SHARED      03         22800              4550
FEDERAL MOGUL CORP             COM              313549107     2632    65000 SH      SHARED      04         65000                  
FEDERAL NATL MTG ASSN          COM              313586109   935814 16399960 SH      SHARED      01      10984279           5415681
FEDERAL NATL MTG ASSN          COM              313586109     7545   132232 SH      SHR/OTHR    01                  60650    71582
FEDERAL NATL MTG ASSN          COM              313586109    15749   276000 SH      SHARED      02        276000                  
FEDERAL NATL MTG ASSN          COM              313586109      839    14718 SH      SHARED      03         14718                  
FEDERAL NATL MTG ASSN          COM              313586109     4679    82012 SH      SHARED      06         82012                  
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     1004    39000 SH      SOLE        06         39000                  
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     6442   250200 SH      SHARED      01        131700            118500
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      106     4150 SH      SHARED      03                            4150
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      219     8520 SH      SHARED      06          8520                  
FEDERAL REALTY INVT TR         PFD A 7.95%      313747404      116     4650 SH      SHARED      03          4650                  
FEDERAL SCREW WKS              COM              313819104        5      100 SH      SHARED      01           100                  
FEDERAL SIGNAL CORP            COM              313855108     9566   442373 SH      SHARED      01        134021            308352
FEDERAL SIGNAL CORP            COM              313855108       25     1200 SH      SHR/OTHR    01                            1200
FEDERATED DEPT STORES INC DEL  SUB NT CV 5%03   31410HAE1     4580  4000000 PRN     SHARED      01       4000000                  
FEDERATED DEPT STORES INC DEL  SUB NT CV 5%03   31410HAE1     4893  4274000 PRN     SHARED      03       4274000                  
FEDERATED DEPT STORES INC DEL  COM              31410H101   147945  3435638 SH      SHARED      01       2294944           1140694

13F-E
59th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 59th
PAGE   58
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FEDERATED DEPT STORES INC DEL  COM              31410H101       51     1200 SH      SHR/OTHR    01                   1200         
FEDERATED DEPT STORES INC DEL  COM              31410H101     1291    30000 SH      SHARED      02         30000                  
FEDERATED DEPT STORES INC DEL  COM              31410H101     6580   152803 SH      SHARED      03        151502              1301
FEDERATED DEPT STORES INC DEL  COM              31410H101     7007   162740 SH      SHARED      06        162740                  
FELCOR SUITE HOTELS INC        COM              314305103      202     5700 SH      SOLE        06          5700                  
FELCOR SUITE HOTELS INC        COM              314305103    17682   498100 SH      SHARED      01        149800            348300
FELCOR SUITE HOTELS INC        COM              314305103     1065    30000 SH      SHARED      03          7800             22200
FELCOR SUITE HOTELS INC        COM              314305103      101     2850 SH      SHARED      06          2850                  
FELCOR SUITE HOTELS INC        PFD CONV SER A   314305202      188     6600 SH      SHARED      03                            6600
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100      228    10200 SH      SHARED      01         10200                  
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100       22     1000 SH      SHR/OTHR    01                   1000         
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100       22     1000 SH      SHARED      03                            1000
FERRO CORP                     COM              315405100    11021   453337 SH      SHARED      01        190909            262428
FERRO CORP                     COM              315405100        4      195 SH      SHR/OTHR    01                             195
FERRO CORP                     COM              315405100      571    23500 SH      SHARED      03         23500                  
FERROFLUIDICS CORP             COM PAR $0.004   315414201        2      400 SH      SHARED      01           400                  
FIBERMARK INC                  COM              315646109      117     5450 SH      SHARED      01          5450                  
FIDELITY BANCORP INC           COM              315831107        3      121 SH      SHARED      01           121                  
FIDELITY NATL CORP GA          COM              316320100        0      100 SH      SHARED      01                             100
FIDELITY NATL FINL INC         LYON ZERO CPN 09 316326AA5     3927  5100000 PRN     SHARED      04       5100000                  
FIDELITY NATL FINL INC         COM              316326107     3086    99171 SH      SHARED      01         94136              5035
FIFTH THIRD BANCORP            COM              316773100   176448  2158390 SH      SHARED      01       1413655            744735
FIFTH THIRD BANCORP            COM              316773100      119     1462 SH      SHR/OTHR    01                    450     1012
FIGGIE INTL INC DEL            CL A             316828508     1486   113222 SH      SHARED      01        105922              7300
FILA HLDG SPA                  SPONSORED ADR    316850106       36     1800 SH      SHARED      01          1800                  
FILENES BASEMENT CORP          COM              316866102        7     1800 SH      SHARED      01          1800                  
FILENET CORP                   COM              316869106     2849    94600 SH      SHARED      01         51400             43200
FINA INC                       CL A             31734L101     3275    51172 SH      SHARED      01          3600             47572
FINA INC                       CL A             31734L101      864    13500 SH      SHARED      03         13500                  
FINANCIAL FED CORP             COM              317492106      975    41300 SH      SHARED      01         41300                  
FINANCIAL INDS CORP            COM              317574101       50     2500 SH      SHARED      01          2500                  
FINANCIAL SEC ASSURN HLDGS LTD COM              31769P100     7238   150024 SH      SHARED      01        124866             25158
FINANCIAL SEC ASSURN HLDGS LTD COM              31769P100       82     1703 SH      SHARED      03          1703                  
FINE HOST CORP                 COM              317832103      275    27200 SH      SHARED      01         27200                  
FINE HOST CORP                 COM              317832103       10     1000 SH      SHR/OTHR    01                            1000
FINGERHUT COS INC              COM              317867109     5959   278800 SH      SHARED      01        206900             71900
FINGERHUT COS INC              COM              317867109     1115    52200 SH      SHARED      03         52200                  
FINLAY ENTERPRISES INC         COM NEW          317884203        4      200 SH      SHARED      01           200                  
FINISH LINE INC                CL A             317923100      107     8200 SH      SOLE        01          8200                  
FINISH LINE INC                CL A             317923100     1085    82700 SH      SHARED      01         82700                  
FINISH LINE INC                CL A             317923100       19     1469 SH      SHARED      03          1469                  
FINOVA GROUP INC               COM              317928109    34732   699028 SH      SHARED      01        367002            332026
FIREARMS TRAINING SYS INC      CL A             318120102       34     6600 SH      SHARED      01           100              6500
FIRST ALBANY COS INC           COM              318465101        4      321 SH      SHARED      01           321                  
FIRST AMERN FINL CORP          COM              318522307     4095    55432 SH      SHARED      01         51808              3624
FIRST AMERN FINL CORP          COM              318522307       36      500 SH      SHARED      06           500                  
FIRST AUSTRALIA FD INC         COM              318652104       33     4617 SH      SHR/OTHR    06                            4617
FIRST AMER CORP TENN           COM              318900107     1656    33300 SH      SOLE        06         33300                  
FIRST AMER CORP TENN           COM              318900107    32763   658570 SH      SHARED      01        178366            480204
FIRST AMER CORP TENN           COM              318900107       29      600 SH      SHR/OTHR    01                             600

13F-E
60th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 60th
PAGE   59
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FIRST AMER CORP TENN           COM              318900107       49     1000 SH      SHARED      03          1000                  
FIRST AMER BK CORP             COM              318906104    62187   806322 SH      SHARED      01        311834            494488
FIRST AMER BK CORP             COM              318906104      401     5200 SH      SHR/OTHR    01                   2600     2600
FIRST AMER BK CORP             COM              318906104     1773    23000 SH      SHARED      03         23000                  
FIRST BANCORP N C              COM              318910106        7      200 SH      SHARED      01           200                  
FIRST BKS AMER INC             COM              31928N103        0       30 SH      SHARED      03                              30
FIRST BRANDS CORP              COM              319356101    12235   454228 SH      SHARED      01        186436            267792
FIRST CASH INC                 COM              31942D107        2      300 SH      SHARED      01           300                  
FIRST CHICAGO NBD CORP         COM              31945A100     1995    23900 SH      SOLE        01         23900                  
FIRST CHICAGO NBD CORP         COM              31945A100   412196  4936485 SH      SHARED      01       3366575           1569910
FIRST CHICAGO NBD CORP         COM              31945A100    30634   366875 SH      SHR/OTHR    01                 365375     1500
FIRST CHICAGO NBD CORP         COM              31945A100        8      100 SH      SHARED      03                             100
FIRST CTZNS BANCSHARES INC N C CL A             31946M103     5154    49550 SH      SHARED      01         36100             13450
FIRST CTZNS BANCSHARES INC N C CL A             31946M103      104     1002 SH      SHR/OTHR    01                            1002
FIRST COASTAL CORP             COM NEW          319699203        0       51 SH      SHARED      03            51                  
FIRST COLO BANCORP INC         COM              319764106     2073    87285 SH      SHARED      01         78585              8700
FIRST COMMERCE BANCSHARES INC  CL B             319777207      802    24700 SH      SHARED      01         24700                  
FIRST COMM CORP                COM              319779104    45730   680000 SH      SOLE        01        680000                  
FIRST COMM CORP                COM              319779104    18725   278447 SH      SHARED      01        107123            171324
FIRST COMM CORP                COM              319779104     1008    15000 SH      SHARED      03         15000                  
FIRST COMM CORP                COM              319779104     5635    83800 SH      SHARED      04         83800                  
FIRST COML CORP                COM              319825105    10640   181499 SH      SHARED      01         60250            121249
FIRST COMWLTH FINL CORP PA     COM              319829107     3842   109600 SH      SHARED      01         80500             29100
FIRST FED S&L EAST HARTFORD CT COM              319944104        7      200 SH      SHARED      01           200                  
FIRST FED CAP CORP             COM              319960100      837    24710 SH      SHARED      01         24710                  
FIRST FED FINL CORP KY         COM              319961108        4      200 SH      SHARED      01           200                  
FIRST DATA CORP                COM              319963104   207770  7103249 SH      SHARED      01       4854289           2248960
FIRST DATA CORP                COM              319963104     4512   154275 SH      SHR/OTHR    01                  41336   112939
FIRST DATA CORP                COM              319963104     1125    38467 SH      SHARED      03                           38467
FIRST DATA CORP                COM              319963104     1024    35040 SH      SHARED      06         35040                  
FIRST COMWLTH INC              COM              319983102       81     6900 SH      SHARED      01          6900                  
FIRST EMPIRE ST CORP           COM              320076102    22831    49101 SH      SHARED      01         13100             36001
FIRST ESSEX BANCORP INC        COM              320103104        4      200 SH      SHARED      01           200                  
FIRST FINL BANKSHARES          COM              32020R109     1250    29168 SH      SHARED      01         28268               900
FIRST FINL BANCORP OH          COM              320209109     3252    67399 SH      SHARED      01         57178             10221
FIRST FINL CORP IND            COM              320218100     1210    20015 SH      SHARED      01         19795               220
FIRST FINL HLDGS INC           COM              320239106     1190    22400 SH      SHARED      01         22400                  
FIRST HAWAIIAN INC             COM              320506108     5843   147000 SH      SHARED      01         47200             99800
FIRST INDUSTRIAL REALTY TRUST  COM              32054K103      155     4300 SH      SOLE        01          4300                  
FIRST INDUSTRIAL REALTY TRUST  COM              32054K103    13485   373300 SH      SHARED      01        359100             14200
FIRST IND CORP                 COM              32054R108     1620    53581 SH      SHARED      01         53581                  
FIRST LIBERTY FINL CORP        COM              320691108       14      450 SH      SHARED      01           450                  
FIRST MERCHANTS CORP           COM              320817109      111     3000 SH      SHARED      01          3000                  
FIRST MIDWEST BANCORP DEL      COM              320867104     2614    59762 SH      SHARED      01         53987              5775
FIRST MIDWEST BANCORP DEL      COM              320867104        0       14 SH      SHARED      03            14                  
FIRST HOME BANCORP INC N J     COM              320947104        1       44 SH      SHARED      01            44                  
FIRST OAK BROOK BANCSHARES INC CL A             335847208        8      187 SH      SHARED      01           187                  
FIRST PALM BEACH BANCORP INC   COM              33589B105       34      800 SH      SHARED      01           800                  
FIRST PHILIPPINE FD INC        COM              336100102        4      600 SH      SHARED      03                             600
FIRST REP BK SAN FRANCISCO     COM              336158100     1069    33501 SH      SHARED      01         33501                  

13F-E
61st Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 61st
PAGE   60
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FIRST SVGS BK SLA PERTH AMBOY  COM              33620P105     1128    20710 SH      SHARED      01         20710                  
FIRST SVGS BK WASH BANCORP     COM              33620W100     1034    37600 SH      SHARED      01         37600                  
FIRST SEC CORP DEL             COM              336294103    44479  1062196 SH      SHARED      01        424944            637252
1ST SOURCE CORP                COM              336901103     1779    55818 SH      SHARED      01         55818                  
FIRST TENN NATL CORP           COM              337162101     2403    36000 SH      SOLE        01         36000                  
FIRST TENN NATL CORP           COM              337162101    52661   788934 SH      SHARED      01        255332            533602
FIRST TENN NATL CORP           COM              337162101       13      200 SH      SHARED      03                             200
FIRST UN CORP                  COM              337358105   461709  9008958 SH      SHARED      01       6013516           2995442
FIRST UN CORP                  COM              337358105     2667    52054 SH      SHR/OTHR    01                  28794    23260
FIRST UN CORP                  COM              337358105    80186  1564620 SH      SHARED      02       1564620                  
FIRST UN CORP                  COM              337358105      474     9252 SH      SHARED      03          9252                  
FIRST UN CORP                  COM              337358105     3879    75694 SH      SHARED      06         75694                  
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT       337400105    10221   629000 SH      SOLE        06        629000                  
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT       337400105     1402    86300 SH      SHARED      01         83100              3200
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT       337400105      812    50000 SH      SHARED      03         50000                  
FIRST UN REAL EST EQ&MTG INVTS PFD CONV SER A   337400303      203     3800 SH      SHARED      06          3800                  
FIRST UTD BANCSHARES INC ARK   COM              33741E104     1224    29150 SH      SHARED      01         29150                  
FIRST VA BANKS INC             COM              337477103    21568   417282 SH      SHARED      01        164722            252560
FIRST VA BANKS INC             COM              337477103       77     1500 SH      SHR/OTHR    01                            1500
FIRST VA BANKS INC             COM              337477103       77     1500 SH      SHARED      03                            1500
FIRST VA BANKS INC             COM              337477103      123     2383 SH      SHARED      06          2383                  
FIRST WASH RLTY TR INC         COM              337489504      151     5500 SH      SHARED      03          5500                  
FIRST WESTERN BANCORP INC      COM              337505101     1585    55625 SH      SHARED      01         50517              5108
FIRSTAR CORP                   COM              33761C103    49371  1163411 SH      SHARED      01        447372            716039
FIRSTBANK P R SAN JUAN         COM              33761K105     2584    75883 SH      SHARED      01         70183              5700
FIRST YRS INC                  COM              337610109        9      400 SH      SHARED      01           400                  
FIRSTBANK ILL CO               COM              337613103     2708    73580 SH      SHARED      01         69875              3705
FIRSTPLUS FINL GROUP INC       COM              33763B103    18592   484500 SH      SHARED      01        298700            185800
FISERV INC                     COM              337738108    21809   443969 SH      SHARED      01        196044            247925
FISERV INC                     COM              337738108       31      650 SH      SHR/OTHR    01                             650
FISERV INC                     COM              337738108      280     5700 SH      SHARED      03          5700                  
FIRSTFED FINL CORP             COM              337907109     2522    65100 SH      SHARED      01         60700              4400
FIRSTFED FINL CORP             COM              337907109    13026   336171 SH      SHARED      02        336171                  
FIRSTFEDERAL FINL SVCS CORP    COM              337912109       16      381 SH      SHARED      01           381                  
FIRSTMERIT CORP                COM              337915102    12436   438300 SH      SHARED      01        141200            297100
FIRSTMERIT CORP                COM              337915102       55     1970 SH      SHARED      03          1970                  
FLAGSTAR BANCORP INC           COM              337930101       19     1000 SH      SHARED      01          1000                  
FIRSTENERGY CORP               COM              337932107    94842  3270438 SH      SHARED      01       2190450           1079988
FIRSTENERGY CORP               COM              337932107      147     5069 SH      SHARED      03          5069                  
FISHER SCIENTIFIC INTL INC     COM              338032105    28969   606700 SH      SHARED      01        384000            222700
FISHER SCIENTIFIC INTL INC     COM              338032105       50     1050 SH      SHARED      06          1050                  
FLAMEL TECHNOLOGIES SA         SPONSORED ADR    338488109       81    45022 SH      SHARED      03         45022                  
FLAMEL TECHNOLOGIES SA         SPONSORED ADR    338488109        5     3000 SH      SHARED      06          3000                  
FLEET FINL GROUP INC NEW       COM              338915101   298508  3973486 SH      SHARED      01       2660792           1312694
FLEET FINL GROUP INC NEW       COM              338915101      266     3546 SH      SHR/OTHR    01                   3546         
FLEET FINL GROUP INC NEW       COM              338915101      330     4396 SH      SHARED      03                            4396
FLEET FINL GROUP INC NEW       WT EXP  012601   338915119        8      252 SH      SHARED      01           252                  
FLEXIINTERNATIONAL SOFTWARE    COM              338923105       18     1200 SH      SHARED      03           900               300
FLEETWOOD ENTERPRISES INC      COM              339099103    32847   774036 SH      SHARED      01        495536            278500
FLEETWOOD ENTERPRISES INC      COM              339099103      988    23300 SH      SHARED      03         23300                  

13F-E
62nd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 62nd
PAGE   61
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FLEMING COS INC                COM              339130106     6340   471873 SH      SHARED      01        273650            198223
FLEXSTEEL INDS INC             COM              339382103        1      100 SH      SHARED      01           100                  
FLORIDA EAST COAST INDS        COM              340632108     1316    13700 SH      SHARED      01         12600              1100
FLORIDA EAST COAST INDS        COM              340632108       38      400 SH      SHR/OTHR    01                             400
FLORIDA EAST COAST INDS        COM              340632108      720     7500 SH      SHARED      03          7500                  
FLORIDA PANTHERS HLDGS INC     CL A             341064103     1771   102700 SH      SHARED      01         95800              6900
FLORIDA PROGRESS CORP          COM              341109106    33443   852058 SH      SHARED      01        371992            480066
FLORIDA PROGRESS CORP          COM              341109106      314     8007 SH      SHR/OTHR    01                   1275     6732
FLORIDA PROGRESS CORP          COM              341109106       35      900 SH      SHARED      03                             900
FLORIDA ROCK INDS INC          COM              341140101     1103    48500 SH      SHARED      01         45200              3300
FLORSHEIM GROUP INC            COM              343302105       57     9152 SH      SHARED      01          9152                  
FLOW INTL CORP                 COM              343468104      138    14800 SH      SHARED      01         14800                  
FLOWERS INDS INC               COM              343496105    20599  1001813 SH      SHARED      01        250797            751016
FLOWERS INDS INC               COM              343496105      505    24562 SH      SHARED      06         24562                  
FLOWSERVE CORP                 COM              34354P105    17982   643668 SH      SHARED      01        223686            419982
FLUKE CORP                     COM              343856100     3277   125740 SH      SHARED      01         57950             67790
FLUKE CORP                     COM              343856100       31     1200 SH      SHR/OTHR    01                            1200
FLUOR CORP                     COM              343861100    49486  1324062 SH      SHARED      01        904199            419863
FLUOR CORP                     COM              343861100        7      200 SH      SHR/OTHR    01                    200         
FLUOR CORP                     COM              343861100      119     3200 SH      SHARED      06          3200                  
FOAMEX INTL INC                COM              344123104      899    82700 SH      SHARED      01         79200              3500
FONIX CORP DEL                 COM              34459U108       67    21500 SH      SHARED      01         21500                  
FOOD LION INC                  CL B             344775101    22953  2782185 SH      SHARED      01        861150           1921035
FOOD LION INC                  CL A             344775200      693    82200 SH      SHARED      01         82200                  
FOODMAKER INC NEW              COM NEW          344839204    11124   738600 SH      SHARED      01        277600            461000
FOOTHILL INDPT BANCORP         COM              344905104        4      279 SH      SHARED      01           279                  
FOOTSTAR INC                   COM              344912100    16028   596418 SH      SHARED      01        178162            418256
FOOTSTAR INC                   COM              344912100     7814   290770 SH      SHR/OTHR    01                 140565   150205
FOOTSTAR INC                   COM              344912100       17      661 SH      SHARED      06           661                  
FORCENERGY INC                 COM              345206106     1021    39001 SH      SHARED      01         35601              3400
FORCENERGY INC                 COM              345206106     1848    70600 SH      SHARED      03         70600                  
FORD MTR CO DEL                COM              345370100   840286 17303365 SH      SHARED      01      11699843           5603522
FORD MTR CO DEL                COM              345370100     2749    56616 SH      SHR/OTHR    01                  19848    36768
FORD MTR CO DEL                COM              345370100     4378    90157 SH      SHARED      03         90157                  
FORD MTR CO DEL                COM              345370100     1425    29350 SH      SHARED      06         29350                  
FORD MTR CO DEL                PFD A 1/1000CV   345370209      643     4100 SH      SHR/OTHR    01                            4100
FORE SYSTEMS INC               COM              345449102     5781   379100 SH      SHARED      01        172500            206600
FORE SYSTEMS INC               COM              345449102       30     2000 SH      SHARED      03                            2000
FOREMOST CORP OF AMER          COM              345469100     3306    47400 SH      SHARED      01         28400             19000
FOREST CITY ENTERPRISES INC    CL A             345550107     1261    21700 SH      SHARED      01         19700              2000
FOREST CITY ENTERPRISES INC    CL B CONV        345550305       17      300 SH      SHARED      01           300                  
FOREST LABS INC                CL A             345838106    18234   369784 SH      SHARED      01        173719            196065
FOREST LABS INC                CL A             345838106      147     3000 SH      SHR/OTHR    01                            3000
FOREST OIL CORP                COM NEW          346091606     1983   120200 SH      SHARED      01        112400              7800
FORRESTER RESH INC             COM              346563109        2      100 SH      SHARED      01           100                  
FORT JAMES CORP                COM              347471104   105058  2746615 SH      SHARED      01       2015587            731028
FORT JAMES CORP                COM              347471104       97     2545 SH      SHARED      03                            2545
FORT JAMES CORP                PFD K CV$3.375   347471203      287     5225 SH      SHARED      01          2200              3025
FORT JAMES CORP                PFD K CV$3.375   347471203      239     4350 SH      SHR/OTHR    01                   2350     2000
FORT JAMES CORP                PFD DEP CV L     347471302     4341    77870 SH      SHARED      01         51995             25875

13F-E
63rd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 63rd
PAGE   62
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FORT JAMES CORP                PFD DEP CV L     347471302     2797    50175 SH      SHR/OTHR    01                  33250    16925
FORT WAYNE NATL CORP IND       COM              349337105     9392   204180 SH      SHARED      01         73350            130830
FORTE SOFTWARE INC             COM              349546101     2012   263900 SH      SHARED      01         39400            224500
FORTUNE BRANDS INC             COM              349631101    96143  2594121 SH      SHARED      01       1754500            839621
FORTUNE BRANDS INC             COM              349631101      147     3967 SH      SHR/OTHR    01                   2967     1000
FORTUNE BRANDS INC             COM              349631101       29      800 SH      SHARED      03                             800
FORTUNE BRANDS INC             COM              349631101      276     7450 SH      SHARED      06          7450                  
FOSSIL INC                     COM              349882100     4317   172700 SH      SHARED      01         26700            146000
FOSTER WHEELER CORP            COM              350244109    18896   698249 SH      SHARED      01        516549            181700
FOUNDATION HEALTH SYS INC      COM              350404109    23636  1062323 SH      SHARED      01        411004            651319
FRANCHISE FIN CORP AMER        COM              351807102     4749   175900 SH      SHARED      01        167400              8500
FRANCHISE FIN CORP AMER        COM              351807102      138     5130 SH      SHARED      03                            5130
FRANCHISE MORTGAGE ACCEPTANCE  COM              35181D108      110     6000 SH      SHARED      04          6000                  
FRANKLIN BANCORPORATION INC    COM              352433106      546    25700 SH      SHARED      03         25700                  
FRANKLIN BK NA SOUTHFIELD MICH COM              352456107        4      242 SH      SHARED      01           242                  
FRANKLIN COVEY CO              COM              353469109     2882   131000 SH      SHARED      01         92300             38700
FRANKLIN ELEC INC              COM              353514102     1278    19900 SH      SHARED      01         19900                  
FRANKLIN HLDG CORP             COM              353539109        1      300 SH      SHARED      01           300                  
FRANKLIN RES INC               COM              354613101    74852   860999 SH      SHARED      01        350861            510138
FRANKLIN RES INC               COM              354613101      773     8893 SH      SHR/OTHR    01                   1050     7843
FRANKLIN RES INC               COM              354613101      652     7500 SH      SHARED      03          7300               200
FRANKLIN RES INC               COM              354613101     5013    57663 SH      SHARED      06         57663                  
FREDERICK BREWING CO           COM              355673104        3     2000 SH      SHARED      03          2000                  
FREDS INC                      CL A             356108100      711    34731 SH      SOLE        03         34731                  
FREDS INC                      CL A             356108100     4540   221475 SH      SHARED      01        221475                  
FREDS INC                      CL A             356108100        0        1 SH      SHARED      03             1                  
FREE ST CONSOL GLD MNG CO LTD  ADR              356142208       23     5400 SH      SHARED      01          5400                  
FREEPORT-MCMORAN COPPER & GOLD CL A             35671D105     5741   374990 SH      SOLE        01        374990                  
FREEPORT-MCMORAN COPPER & GOLD CL A             35671D105      500    32709 SH      SHARED      01         19909             12800
FREEPORT-MCMORAN COPPER & GOLD CL A             35671D105       71     4684 SH      SHARED      03                            4684
FREEPORT-MCMORAN COPPER & GOLD CL B             35671D857    36563  2321478 SH      SHARED      01       1482978            838500
FREEPORT-MCMORAN COPPER & GOLD CL B             35671D857      434    27614 SH      SHARED      03         25300              2314
FREEPORT-MCMORAN COPPER & GOLD CL B             35671D857      310    19700 SH      SHARED      04         19700                  
FREEPORT MCMORAN OIL & GAS RTY UNIT BEN INT     356713107        9     4200 SH      SHARED      06          4200                  
FREMONT GEN CORP               COM              357288109    20786   379666 SH      SHARED      01        123067            256599
FREMONT GEN CORP               COM              357288109     1034    18892 SH      SHR/OTHR    01                  18892         
FREQUENCY ELECTRS INC          COM              358010106      136     8550 SH      SHARED      01          8550                  
FRESENIUS MED CARE AG          SPONSORED ADR    358029106      338    15551 SH      SHARED      01         12301              3250
FRESENIUS MED CARE AG          SPONSORED ADR    358029106       26     1206 SH      SHR/OTHR    01                            1206
FRESENIUS MED CARE AG          SPONSORED ADR    358029106        9      419 SH      SHARED      06           419                  
FRIEDMANS INC                  CL A             358438109       99     7300 SH      SOLE        06          7300                  
FRIEDMANS INC                  CL A             358438109     4064   298300 SH      SHARED      01         78600            219700
FRISCHS RESTAURANTS INC        COM              358748101        4      324 SH      SHARED      01           324                  
FRITZ COS INC                  COM              358846103     3844   275850 SH      SHARED      01        110316            165534
FRITZ COS INC                  COM              358846103       11      800 SH      SHARED      03                             800
FRONTIER CORPORATION           COM              35906P105    58001  2416738 SH      SHARED      01       1640846            775892
FRONTIER CORPORATION           COM              35906P105        7      300 SH      SHARED      03                             300
FRONTIER INS GROUP INC NEW     COM              359081106     9971   435928 SH      SHARED      01        134158            301770
FRONTIER INS GROUP INC NEW     COM              359081106       64     2800 SH      SHARED      03          2800                  
FROZEN FOOD EXPRESS INDS INC   COM              359360104        3      442 SH      SHARED      01           442                  

13F-E
64th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 64th
PAGE   63
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FROZEN FOOD EXPRESS INDS INC   COM              359360104        2      232 SH      SHARED      03           232                  
FRUIT OF THE LOOM INC          CL A             359416104    27015  1054272 SH      SHARED      01        722748            331524
FUEL-TECH N V                  COM              359523107        0      100 SH      SHARED      01           100                  
FUISZ TECHNOLOGIES LTD         COM              359536109     6167   725600 SH      SHARED      01        725600                  
FUJI PHOTO FILM LTD            ADR              359586302        3      100 SH      SHARED      01                    100         
FULLER H B CO                  COM              359694106    12442   251361 SH      SHARED      01         93350            158011
FULTON FINL CORP PA            COM              360271100     7195   221386 SH      SHARED      01        144340     9129    67917
FULTON FINL CORP PA            COM              360271100     1015    31246 SH      SHARED      03                           31246
FUND AMERN ENTERPRISES HLDGS   COM              360768105     2295    18971 SH      SHARED      01         15331              3640
FUND AMERN ENTERPRISES HLDGS   COM              360768105      193     1600 SH      SHARED      06          1600                  
FURNITURE BRANDS INTL INC      COM              360921100     5931   289321 SH      SHARED      01        192021             97300
FUQUA ENTERPRISES INC          COM              361022106       10      300 SH      SHARED      01           300                  
FUQUA ENTERPRISES INC          COM              361022106      759    22000 SH      SHARED      03         22000                  
FURON CO                       COM              361106107     6104   292418 SH      SHARED      01         91400            201018
FUSION SYSTEMS CORP            CONTGNT PMT RT   361129117       27    40400 SH      SHARED      01         37500              2900
FUSION SYSTEMS CORP            CONTGNT PMT RT   361129117       27    40000 SH      SHARED      03         40000                  
G & K SVCS INC                 CL A             361268105      117     2800 SH      SOLE        03          2800                  
G & K SVCS INC                 CL A             361268105    14255   339410 SH      SHARED      01         90585            248825
GATX CORP                      COM              361448103    13428   185069 SH      SHARED      01         71157            113912
GBC BANCORP CALIF              COM              361475106     1428    22400 SH      SHARED      01         21600               800
GB FOODS CORP                  COM              36149H108        1      100 SH      SHARED      01           100                  
GC COS INC                     COM              36155Q109     3532    74566 SH      SHARED      01         33237             41329
GST TELECOMMUNICATIONS INC     COM              361942105      136    11500 SH      SHARED      01         11500                  
GST TELECOMMUNICATIONS INC     COM              361942105      181    15300 SH      SHARED      02         15300                  
GPU INC                        COM              36225X100    65866  1563598 SH      SHARED      01       1164138            399460
GPU INC                        COM              36225X100      101     2400 SH      SHR/OTHR    01                   1800      600
GPU INC                        COM              36225X100       73     1750 SH      SHARED      03          1300               450
GT BICYCLES INC                COM              36229H101        3      649 SH      SHARED      03           649                  
GTE CORP                       COM              362320103   129651  2481376 SH      SOLE        03       2481376                  
GTE CORP                       COM              362320103   788410 15089198 SH      SHARED      01      10414178           4675020
GTE CORP                       COM              362320103    18091   346257 SH      SHR/OTHR    01                 163060   183197
GTE CORP                       COM              362320103      908    17383 SH      SHARED      03          6600             10783
GTE CORP                       COM              362320103     2263    43322 SH      SHARED      06         43322                  
GT INTERACTIVE SOFTWARE CORP   COM              36236E109     2474   388200 SH      SHARED      01         89900            298300
GTS DURATEK INC                COM              36237J107      202    15000 SH      SHR/OTHR    01                           15000
GTS DURATEK INC                COM              36237J107       13     1000 SH      SHARED      03                            1000
GABLES RESIDENTIAL TR          SH BEN INT       362418105      143     5200 SH      SOLE        03          5200                  
GABLES RESIDENTIAL TR          SH BEN INT       362418105     2002    72500 SH      SHARED      01         68000              4500
GADZOOKS INC                   COM              362553109     4155   197900 SH      SHARED      01        195100              2800
GADZOOKS INC                   COM              362553109        4      237 SH      SHARED      03           237                  
GAINSCO INC                    COM              363127101      924   108722 SH      SHARED      01        104549              4173
GALEY & LORD INC               COM              36352K103      918    51400 SH      SHARED      01         51400                  
GALEY & LORD INC               COM              36352K103       35     2000 SH      SHARED      03                            2000
GALILEO INTERNATIONAL INC      COM              363547100     1009    36552 SH      SHARED      02         36552                  
GALLAGHER ARTHUR J & CO        COM              363576109     2927    85003 SH      SHARED      01         57903             27100
GALLAHER GROUP PLC             SPONSORED ADR    363595109     1691    79374 SH      SHARED      01         69716              9658
GALLAHER GROUP PLC             SPONSORED ADR    363595109       84     3967 SH      SHR/OTHR    01                   2967     1000
GALLAHER GROUP PLC             SPONSORED ADR    363595109      158     7450 SH      SHARED      06          7450                  
GALOOB TOYS INC                COM              364091108     1404   137900 SH      SHARED      01         75400             62500
GANNETT INC                    COM              364730101   268727  4347502 SH      SHARED      01       2940628           1406874

13F-E
65th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 65th
PAGE   64
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

GANNETT INC                    COM              364730101     3909    63250 SH      SHR/OTHR    01                  41300    21950
GANNETT INC                    COM              364730101     1174    19000 SH      SHARED      03         19000                  
GANNETT INC                    COM              364730101      554     8966 SH      SHARED      06          8966                  
GAP INC DEL                    COM              364760108   202478  5713761 SH      SHARED      01       4052391           1661370
GAP INC DEL                    COM              364760108      778    21965 SH      SHARED      03         14789              7176
GAP INC DEL                    COM              364760108       27      772 SH      SHARED      06           772                  
GARAN INC                      COM              364802108        2      100 SH      SHARED      01           100                  
GARDEN RIDGE CORP              COM              36541P104     4182   293500 SH      SHARED      01         56700            236800
GARDNER DENVER MACHY INC       COM              365558105      868    34317 SH      SHARED      01         33915               402
GARDNER DENVER MACHY INC       COM              365558105        7      300 SH      SHARED      03                             300
GARTNER GROUP INC NEW          COM              366651107    13793   370300 SH      SHARED      01        153000            217300
GARTNER GROUP INC NEW          COM              366651107       39     1072 SH      SHARED      03          1072                  
GASONICS INTL CORP             COM              367278108       15     1600 SH      SHARED      01          1600                  
GATEFIELD CORP                 COM              367339108        6     5000 SH      SHARED      01                            5000
GATEWAY 2000 INC               COM              367833100    13771   420500 SH      SHARED      01        168200            252300
GATEWAY 2000 INC               COM              367833100      432    13200 SH      SHARED      03                           13200
GAYLORD ENTMT CO NEW           COM              367905106     2969    92966 SH      SOLE        03         92966                  
GAYLORD ENTMT CO NEW           COM              367905106     4478   140224 SH      SHARED      01         41400             98824
GAYLORD ENTMT CO NEW           COM              367905106      213     6700 SH      SHARED      03          6700                  
GAYLORD CONTAINER CORP         CL A             368145108     1456   256100 SH      SHARED      01        139300            116800
GEHL CO                        COM              368483103        8      400 SH      SHARED      01           400                  
GELTEX PHARMACEUTICALS INC     COM              368538104     5946   224400 SH      SHARED      01        220000              4400
GENCOR INDS INC                COM              368678108        7      400 SH      SHARED      01           400                  
GENCORP INC                    COM              368682100     8732   349303 SH      SHARED      01        134691            214612
GENCORP INC                    COM              368682100        4      164 SH      SHARED      03           164                  
GENEMEDICINE INC               COM              368707105       21     4293 SH      SHARED      03          4293                  
GENENTECH INC                  COM SPL          368710307     1248    20600 SH      SHARED      01         20600                  
GENENTECH INC                  COM SPL          368710307       30      500 SH      SHR/OTHR    01                    500         
GENENTECH INC                  COM SPL          368710307      381     6300 SH      SHARED      03          6300                  
GENENTECH INC                  COM SPL          368710307       30      500 SH      SHARED      06           500                  
GENERAL BINDING CORP           COM              369154109      126     4200 SH      SOLE        06          4200                  
GENERAL BINDING CORP           COM              369154109     1379    45975 SH      SHARED      01         18900             27075
GENERAL CABLE CORP DEL NEW     COM              369300108    15180   419500 SH      SHARED      01        416300              3200
GENERAL CIGAR HLDGS INC        CL A             36933P100      703    33001 SH      SHARED      01         29500              3501
GENERAL CHEM GROUP INC         COM              369332101     1139    42600 SH      SHARED      01         38200              4400
GENERAL COMMUNICATION INC      CL A             369385109       71    10800 SH      SHARED      01         10800                  
GENERAL DATACOMM INDS INC      COM              369487103      349    74500 SH      SHARED      01         68000              6500
GENERAL DYNAMICS CORP          COM              369550108    80942   933058 SH      SHARED      01        632838            300220
GENERAL DYNAMICS CORP          COM              369550108    21227   244692 SH      SHR/OTHR    01                 244692         
GENERAL ELEC CO                COM              369604103     3871    52760 SH      SHARED      01         52760                  
GENERAL ELEC CO                COM              369604103      645     8800 SH      SHR/OTHR    01                            8800
GENERAL ELEC CO                COM              369604103  3796526 51741422 SH      SHARED      01      34527133          17214289
GENERAL ELEC CO                COM              369604103   184526  2514836 SH      SHR/OTHR    01                2064226   450610
GENERAL ELEC CO                COM              369604103     5891    80295 SH      SHARED      03                           80295
GENERAL ELEC CO                COM              369604103    62820   856160 SH      SHARED      06        856160                  
GENERAL GROWTH PPTYS INC       COM              370021107      364    10100 SH      SOLE        06         10100                  
GENERAL GROWTH PPTYS INC       COM              370021107     5808   160800 SH      SHARED      01        122000             38800
GENERAL GROWTH PPTYS INC       COM              370021107       13      375 SH      SHARED      03                             375
GENERAL HOUSEWARES CORP        COM              370073108       31     3000 SH      SHARED      01          3000                  
GENERAL MLS INC                COM              370334104       17      250 SH      SOLE        01           250                  

13F-E
66th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 66th
PAGE   65
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

GENERAL MLS INC                COM              370334104   184141  2570911 SH      SHARED      01       1775956            794955
GENERAL MLS INC                COM              370334104     4590    64092 SH      SHR/OTHR    01                  37970    26122
GENERAL MLS INC                COM              370334104       14      200 SH      SHARED      03           200                  
GENERAL MLS INC                COM              370334104      222     3100 SH      SHARED      06          3100                  
GENERAL MTRS CORP              COM              370442105   760865 12524541 SH      SHARED      01       8891191           3633350
GENERAL MTRS CORP              COM              370442105     2870    47251 SH      SHR/OTHR    01                  12564    34687
GENERAL MTRS CORP              COM              370442105      648    10682 SH      SHARED      03          8500              2182
GENERAL MTRS CORP              COM              370442105      896    14757 SH      SHARED      06         14757                  
GENERAL NUTRITION COS INC      COM              37047F103    21569   634400 SH      SHARED      01        311500            322900
GENERAL NUTRITION COS INC      COM              37047F103      440    12950 SH      SHARED      03                           12950
GENERAL RE CORP                COM              370563108   276456  1304038 SH      SHARED      01        894355            409683
GENERAL RE CORP                COM              370563108     3724    17570 SH      SHR/OTHR    01                  14900     2670
GENERAL RE CORP                COM              370563108      970     4580 SH      SHARED      03          4580                  
GENERAL RE CORP                COM              370563108      396     1870 SH      SHARED      06          1870                  
GENERAL SEMICONDUCTOR INC      COM              370787103     1811   156650 SH      SHARED      01         51300            105350
GENERAL SIGNAL CORP            COM              370838104    33411   791985 SH      SHARED      01        544265            247720
GENERAL SIGNAL CORP            COM              370838104      843    20000 SH      SHARED      02         20000                  
GENERAL SIGNAL CORP            COM              370838104       75     1798 SH      SHARED      06          1798                  
GENESCO INC                    COM              371532102     1127    88400 SH      SHARED      01         75600             12800
GENESCO INC                    COM              371532102       57     4500 SH      SHARED      03                            4500
GENTEX CORP                    COM              371901109      115     4300 SH      SOLE        03          4300                  
GENTEX CORP                    COM              371901109     8143   303000 SH      SHARED      01        240200             62800
GENTEX CORP                    COM              371901109       53     2000 SH      SHR/OTHR    01                            2000
GENESIS HEALTH VENTURES INC    COM              371912106     8494   317550 SH      SHARED      01        151850            165700
GENESIS HEALTH VENTURES INC    COM              371912106       24      900 SH      SHR/OTHR    01                    900         
GENESIS HEALTH VENTURES INC    COM              371912106      623    23300 SH      SHARED      03         19200              4100
GENESIS HEALTH VENTURES INC    COM              371912106     9756   364728 SH      SHARED      06        364728                  
GENESYS TELECOMMUNICATION LABS COM              371931106      102     3200 SH      SHARED      01          3200                  
GENICOM CORP                   COM              372282103      110     9600 SH      SHARED      01          9600                  
GENISYS RESERVATION SYSTEMS    COM              372299107        0        3 SH      SHARED      03             3                  
GENOVESE DRUG STORES INC DEL   CL A             372442202      242    14164 SH      SHARED      01         14164                  
GENRAD INC                     COM              372447102     3181   105400 SH      SHARED      01         98600              6800
GENTIA SOFTWARE PLC            SPONSORED ADR    37245A104       13     4940 SH      SHARED      03          4940                  
GENSIA SICOR INC               COM              372450106     1476   254100 SH      SHARED      01        229400             24700
GEON CO                        COM              37246W105     5892   252100 SH      SHARED      01        104500            147600
GEON CO                        COM              37246W105       49     2100 SH      SHARED      03          2100                  
GENUINE PARTS CO               COM              372460105    92555  2727276 SH      SHARED      01       1865649            861627
GENUINE PARTS CO               COM              372460105      519    15294 SH      SHR/OTHR    01                  11582     3712
GENUINE PARTS CO               COM              372460105      179     5300 SH      SHARED      03                            5300
GENUINE PARTS CO               COM              372460105       56     1666 SH      SHARED      06          1666                  
GENUS INC                      COM              372461103       12     3700 SH      SHARED      01          3700                  
GENZYME CORP                   COM GENL DIV     372917104    19715   710486 SH      SHARED      01        313086            397400
GENZYME CORP                   COM GENL DIV     372917104      105     3800 SH      SHR/OTHR    01                            3800
GENZYME CORP                   COM GENL DIV     372917104        5      200 SH      SHARED      03                             200
GENZYME CORP                   COM-TISSUE REP   372917401       37     5418 SH      SHARED      01           560              4858
GENZYME CORP                   COM-TISSUE REP   372917401        0      114 SH      SHR/OTHR    01                             114
GENZYME CORP                   COM-TISSUE REP   372917401        1      206 SH      SHARED      03                             206
GEORGIA GULF CORP              COM PAR $0.01    373200203    11711   382418 SH      SHARED      01        174985            207433
GEORGIA GULF CORP              COM PAR $0.01    373200203      165     5400 SH      SHARED      03          5400                  
GEORGIA GULF CORP              COM PAR $0.01    373200203       76     2500 SH      SHARED      06          2500                  

13F-E
67th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 67th
PAGE   66
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

GEORGIA PAC CORP               COM              373298108       30      500 SH      SHR/OTHR    06                             500
GEORGIA PAC CORP               COM              373298108    87677  1443247 SH      SHARED      01        974671            468576
GEORGIA PAC CORP               COM              373298108      677    11155 SH      SHR/OTHR    01                   1311     9844
GEORGIA PAC CORP               COM              373298108     3145    51784 SH      SHARED      03         51400               384
GEORGIA PAC CORP               COM              373298108       33      550 SH      SHARED      06           550                  
GEORGIA PAC CORP               COM-TIMBER GRP   373298702       11      500 SH      SHR/OTHR    06                             500
GEORGIA PAC CORP               COM-TIMBER GRP   373298702    25240  1112545 SH      SHARED      01        583169            529376
GEORGIA PAC CORP               COM-TIMBER GRP   373298702      253    11155 SH      SHR/OTHR    01                   1311     9844
GEORGIA PAC CORP               COM-TIMBER GRP   373298702      977    43084 SH      SHARED      03         42700               384
GEORGIA PAC CORP               COM-TIMBER GRP   373298702       12      550 SH      SHARED      06           550                  
GEOTEK COMMUNICATIONS INC      COM              373654102       15    10000 SH      SHR/OTHR    06                           10000
GEOTEK COMMUNICATIONS INC      COM              373654102     1271   830425 SH      SHARED      01        272625            557800
GEOTEL COMMUNICATIONS CORP     COM              373656107      503    32200 SH      SHARED      01         32200                  
GEOTEL COMMUNICATIONS CORP     COM              373656107       96     6149 SH      SHARED      03          6149                  
GEOTEL COMMUNICATIONS CORP     COM              373656107     1646   105391 SH      SHARED      06        105391                  
GEOWORKS CORP                  COM              373692102       22     2300 SH      SHARED      01          2300                  
GERBER SCIENTIFIC INC          COM              373730100     5622   282900 SH      SHARED      01        102600            180300
GETCHELL GOLD CORP             COM              374265106     8802   359273 SH      SHARED      01        111877            247396
GETCHELL GOLD CORP             COM              374265106      368    15056 SH      SHARED      03         15000                56
GETTY COMMUNICATIONS PLC       SPONSORED ADR    374270106       65     4400 SH      SHARED      03          4400                  
GETTY COMMUNICATIONS PLC       SPONSORED ADR    374270106     1306    87855 SH      SHARED      06         87855                  
GETTY RLTY CORP                COM              374290104     1512    68360 SH      SHARED      01         65360              3000
GETTY PETE MARKETING INC       COM              374292100       22     4200 SH      SHARED      01          4200                  
GETTY PETE MARKETING INC       COM              374292100      584   110000 SH      SHARED      03        110000                  
GIANT CEMENT HLDG INC          COM              374450104      370    16000 SH      SHARED      01         16000                  
GIANT CEMENT HLDG INC          COM              374450104     9088   393000 SH      SHARED      04        393000                  
GIANT FOOD INC                 CL A             374478105    36348  1078992 SH      SHARED      01        676814            402178
GIANT FOOD INC                 CL A             374478105      308     9150 SH      SHARED      03                            9150
GIANT FOOD INC                 CL A             374478105      374    11127 SH      SHARED      06         11127                  
GIANT INDS INC                 COM              374508109       85     4500 SH      SHARED      01          4500                  
GIBRALTAR STL CORP             COM              37476F103       86     4400 SH      SOLE        01          4400                  
GIBRALTAR STL CORP             COM              37476F103      543    27500 SH      SHARED      01         24600              2900
GIBSON GREETINGS INC           COM              374827103     4752   217259 SH      SHARED      01         85283            131976
GIGA TRONICS INC               COM              375175106        0      100 SH      SHARED      01           100                  
GILEAD SCIENCES INC            COM              375558103    11432   298900 SH      SHARED      01        135100            163800
GILEAD SCIENCES INC            COM              375558103      172     4500 SH      SHR/OTHR    01                            4500
GILEAD SCIENCES INC            COM              375558103       19      500 SH      SHARED      03           500                  
GILEAD SCIENCES INC            COM              375558103       19      500 SH      SHARED      06           500                  
GILLETTE CO                    COM              375766102     5901    58760 SH      SOLE        06         58760                  
GILLETTE CO                    COM              375766102   911885  9079175 SH      SHARED      01       6146575           2932600
GILLETTE CO                    COM              375766102    30382   302502 SH      SHR/OTHR    01                 111869   190633
GILLETTE CO                    COM              375766102     1072    10683 SH      SHARED      03                           10683
GILLETTE CO                    COM              375766102     2230    22205 SH      SHARED      06         22205                  
GLACIER BANCORP INC            COM              376376109       10      438 SH      SHARED      01           438                  
GLACIER WATER SVCS INC         COM              376395109        3      100 SH      SHARED      01           100                  
GLAMIS GOLD LTD                COM              376775102      274    73200 SH      SHARED      01         73200                  
GLATFELTER P H CO              COM              377316104     4753   255236 SH      SHARED      01        124800            130436
GLATFELTER P H CO              COM              377316104      100     5400 SH      SHR/OTHR    01                   5400         
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105       19      400 SH      SHR/OTHR    01                             400
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105    20169   421285 SH      SHARED      01        400885             20400

13F-E
68th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 68th
PAGE   67
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

GLAXO WELLCOME PLC             SPONSORED ADR    37733W105      519    10852 SH      SHR/OTHR    01                   4652     6200
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105      174     3650 SH      SHARED      03          3650                  
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105       58     1230 SH      SHARED      06          1230                  
GLEASON CORP                   COM              377339106     1586    58900 SH      SHARED      01         55800              3100
GLENAYRE TECHNOLOGIES INC      COM              377899109     4969   503250 SH      SHARED      01        228638            274612
GLENBOROUGH RLTY TR INC        COM              37803P105     2387    80600 SH      SHARED      01         77500              3100
GLOBAL PHARMACEUTICAL CORP     COM              378922108        1      500 SH      SHARED      03                             500
GLOBAL MOTORSPORT GROUP INC    COM              378937106      172    14800 SH      SHARED      01         14800                  
GLIMCHER RLTY TR               SH BEN INT       379302102      437    19400 SH      SOLE        01         19400                  
GLIMCHER RLTY TR               SH BEN INT       379302102     5983   265200 SH      SHARED      01         92800            172400
GLIMCHER RLTY TR               SH BEN INT       379302102        6      300 SH      SHARED      03                             300
GLOBAL DIRECTMAIL CORP         COM              379321102       76     4400 SH      SOLE        03          4400                  
GLOBAL DIRECTMAIL CORP         COM              379321102      528    30500 SH      SHARED      01         25800              4700
GLOBAL HIGH INCOME DLR FD INC  COM              37933G108      159    11800 SH      SHARED      06         11800                  
GLOBAL INDL TECHNOLOGIES INC   COM              379335102     3709   218993 SH      SHARED      01         86673            132320
GLOBAL INDL TECHNOLOGIES INC   COM              379335102       13      809 SH      SHR/OTHR    01                             809
GLOBAL INDS LTD                COM              379336100    24238  1425800 SH      SHARED      01        889500            536300
GLOBAL PARTNERS INCOME FD INC  COM              37935R102       28     2000 SH      SHR/OTHR    01                   2000         
GLOBAL MARINE INC              COM              379352404     4912   200000 SH      SOLE        01        200000                  
GLOBAL MARINE INC              COM              379352404     1203    48978 SH      SHARED      01         48978                  
GLOBAL MARINE INC              COM              379352404    35756  1455780 SH      SHARED      01        595139            860641
GLOBAL MARINE INC              COM              379352404      628    25592 SH      SHARED      03         25592                  
GLOBAL PMT TECHNOLOGIES INC    COM              37936S109       10     1200 SH      SHARED      01          1200                  
GOLDEN BOOKS FAMILY ENTMT INC  COM              380804104     3188   309218 SH      SHARED      01         87100            222118
GOLDEN ENTERPRISES INC         COM              381010107        2      300 SH      SHARED      01           300                  
GOLDEN STAR RES LTD CDA        COM              38119T104       35    10000 SH      SHR/OTHR    01                  10000         
GOLDEN ST BANCORP INC          COM              381197102    12210   326172 SH      SHARED      01        112539            213633
GOLDEN ST BANCORP INC          COM              381197102      139     3730 SH      SHR/OTHR    01                   1400     2330
GOLDEN ST BANCORP INC          COM              381197102      905    24200 SH      SHARED      06         24200                  
GOLDEN WEST FINL CORP DEL      COM              381317106    78990   807577 SH      SHARED      01        557077            250500
GOLDEN WEST FINL CORP DEL      COM              381317106      430     4400 SH      SHARED      03          4400                  
GOODMARK FOODS INC             COM              382387108        7      400 SH      SHARED      01           400                  
GOODRICH B F CO                COM              382388106    41794  1008624 SH      SHARED      01        669543            339081
GOODYEAR TIRE & RUBR CO        COM              382550101   152631  2398930 SH      SHARED      01       1618906            780024
GOODYEAR TIRE & RUBR CO        COM              382550101      274     4320 SH      SHR/OTHR    01                            4320
GOODYEAR TIRE & RUBR CO        COM              382550101    36940   580591 SH      SHARED      02        580591                  
GOODYEAR TIRE & RUBR CO        COM              382550101      244     3845 SH      SHARED      03          3845                  
GOODYEAR TIRE & RUBR CO        COM              382550101       12      200 SH      SHARED      06           200                  
GOODYS FAMILY CLOTHING INC     COM              382588101      531    19550 SH      SHARED      01         19550                  
GRACE W R & CO DEL             COM              383911104    97659  1214110 SH      SHARED      01        813506            400604
GRACE W R & CO DEL             COM              383911104      253     3150 SH      SHR/OTHR    01                   2000     1150
GRACE W R & CO DEL             COM              383911104     2592    32235 SH      SHARED      03         32235                  
GRACE W R & CO DEL             COM              383911104       32      400 SH      SHARED      06           400                  
GRACO INC                      COM              384109104      126     3400 SH      SOLE        06          3400                  
GRACO INC                      COM              384109104     9070   243100 SH      SHARED      01         59675            183425
GRADALL INDUSTRIES INC         COM              38411P107      105     6400 SH      SHARED      01          6400                  
GRAHAM FIELD HEALTH PRODS INC  COM              384632105     1183    70900 SH      SHARED      01         63900              7000
GRAINGER W W INC               COM              384802104    70410   724488 SH      SHARED      01        513852            210636
GRAINGER W W INC               COM              384802104     1175    12100 SH      SHR/OTHR    01                   5700     6400
GRAINGER W W INC               COM              384802104      136     1400 SH      SHARED      03          1200               200

13F-E
69th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 69th
PAGE   68
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

GRAINGER W W INC               COM              384802104      647     6666 SH      SHARED      06          6666                  
GRAND CASINOS INC              COM              385269105     4471   328215 SH      SHARED      01        176750            151465
GRAND CASINOS INC              COM              385269105       84     6200 SH      SHARED      03          6200                  
GRAND PREMIER FINL INC         COM              386174106        4      334 SH      SHARED      01           334                  
GRAND TOYS INTL INC            COM NEW          386492201        0       20 SH      SHARED      03            20                  
GRANITE BROADCASTING CORP      COM              387241102     1091   120460 SH      SHARED      03        120460                  
GRANITE CONSTR INC             COM              387328107     2061    89646 SH      SHARED      01         71275             18371
GRANITE FINL INC               COM              38740H107      163     9300 SH      SHARED      01          9300                  
GRANITE FINL INC               COM              38740H107      616    35000 SH      SHARED      03         35000                  
GRANITE ST BANKSHARES INC      COM              387472103        4      150 SH      SHARED      01           150                  
GRAY COMMUNICATIONS SYS INC    COM              389190109        6      250 SH      SHARED      01           250                  
GREAT ATLANTIC & PAC TEA INC   COM              390064103    16444   553934 SH      SHARED      01        413234            140700
GREAT FINL CORP                COM              390516102     5125   100500 SH      SHARED      01         67300             33200
GREAT FINL CORP                COM              390516102     1499    29400 SH      SHARED      03         29400                  
GREAT FINL CORP                COM              390516102      550    10800 SH      SHARED      04         10800                  
GREAT LAKES CHEM CORP          COM              390568103    42702   956918 SH      SHARED      01        648818            308100
GREAT LAKES CHEM CORP          COM              390568103      232     5200 SH      SHARED      03          5200                  
GREAT LAKES REIT INC           COM              390752103      489    25200 SH      SHARED      01         25200                  
GREAT SOUTHN BANCORP INC       COM              390905107       14      600 SH      SHARED      01           600                  
GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064102       13      200 SH      SHARED      01           200                  
GREATE BAY CASINO CORP DEL     COM              391546108        8     6965 SH      SHARED      01          6965                  
GREATER BAY BANCORP            COM              391648102       19      400 SH      SHR/OTHR    01                             400
A P GREEN INDS INC             COM              393059100        6      600 SH      SHARED      01           600                  
GREEN MOUNTAIN PWR CORP        COM              393154109      150     8200 SH      SHARED      01          8200                  
GREEN TREE FINL CORP           COM              393505102    60364  2305150 SH      SHARED      01       1502762            802388
GREEN TREE FINL CORP           COM              393505102       41     1600 SH      SHR/OTHR    01                   1000      600
GREEN TREE FINL CORP           COM              393505102     1047    40000 SH      SHARED      03                           40000
GREEN TREE FINL CORP           COM              393505102       99     3800 SH      SHARED      06          3800                  
GREENBRAIR CORP                COM              393648100        1      100 SH      SHARED      01           100                  
GREENPOINT FINL CORP           COM              395384100    12836   176900 SH      SHARED      01         77300             99600
GREENPOINT FINL CORP           COM              395384100       21      300 SH      SHR/OTHR    01                             300
GREENPOINT FINL CORP           COM              395384100     1168    16100 SH      SHARED      03         16100                  
GREIF BROS CORP                CL A             397624107     2837    84700 SH      SHARED      01         56800             27900
GREY ADVERTISING INC           COM              397838103     1082     3300 SH      SHARED      01          2900               400
GREY WOLF INC                  COM              397888108     1098   202100 SH      SHARED      01        179000             23100
GREY WOLF INC                  COM              397888108        3      600 SH      SHARED      03           600                  
GREYHOUND LINES INC            COM              398048108     1690   458400 SH      SHARED      01        225100            233300
GRIFFON CORP                   COM              398433102     6412   438464 SH      SHARED      01        166040            272424
GRIST ML CO                    COM NEW          398629204       13     1300 SH      SHARED      01          1300                  
GROUP MAINTENANCE AMERICA CORP COM              39943E107     2447   145600 SH      SHARED      01        145600                  
GROUPE DANONE                  SPONSORED ADR    399449107        2       70 SH      SHARED      01                              70
GROW BIZ INTL INC              COM              399817105        9      800 SH      SHARED      01           800                  
GRUBB & ELLIS CO               COM PAR $0.01    400095204     1166    85200 SH      SHARED      01         78100              7100
GRUPO MEXICANO DE DESARROLLO   SPND ADR B SHS   40048G104        9    48500 SH      SHR/OTHR    01                           48500
GRUPO RADIO CENTRO S A DE C V  SPONSORED ADR    40049C102       85     6000 SH      SHARED      03          6000                  
GRUPO TELEVISA SA DE CV        SPN ADR REPORD   40049J206    12263   317000 SH      SHARED      01        317000                  
GRYPHON HLDGS INC              COM              400515102        6      400 SH      SHARED      01           400                  
GTECH HLDGS CORP               COM              400518106    10916   341800 SH      SHARED      01        131300            210500
GUARANTEE LIFE COS INC         COM              400740106      943    33100 SH      SHARED      01         33100                  
GUARANTEE LIFE COS INC         COM              400740106       22      800 SH      SHARED      03                             800

13F-E
70th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 70th
PAGE   69
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

GUCCI GROUP N V                COM NY REG       401566104      309     7400 SH      SHARED      01          6400              1000
GUESS INC                      COM              401617105      105    15300 SH      SHARED      01         15300                  
GUEST SUPPLY INC               COM              401630108        5      450 SH      SHARED      01           450                  
GUIDANT CORP                   COM              401698105   140412  2255624 SH      SHARED      01       1554164            701460
GUIDANT CORP                   COM              401698105      211     3400 SH      SHR/OTHR    01                   3400         
GUIDANT CORP                   COM              401698105     2316    37210 SH      SHARED      03         30200              7010
GUIDANT CORP                   COM              401698105     1021    16416 SH      SHARED      06         16416                  
GUILFORD MLS INC               COM              401794102    12936   472581 SH      SHARED      01        207506            265075
GUILFORD PHARMACEUTICALS INC   COM              401829106     1064    52900 SH      SHARED      01         48100              4800
GUILFORD PHARMACEUTICALS INC   COM              401829106     3058   151991 SH      SHARED      03        151991                  
GUILFORD PHARMACEUTICALS INC   COM              401829106     1908    94829 SH      SHARED      06         94829                  
GUITAR CTR MGMT INC            COM              402040109      717    31200 SH      SHARED      01         29000              2200
GULF CDA RES LTD               ORD              40218L305     5690   812900 SH      SHARED      01        767300             45600
GULF INDONESIA RES LTD         COM              402284103     7755   352500 SH      SHARED      01        352500                  
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105      160     4300 SH      SOLE        01          4300                  
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105     6664   178900 SH      SHARED      01         74200            104700
GULFMARK OFFSHORE INC          COM              402629109      198     6000 SH      SHARED      01          6000                  
GULFSTREAM AEROSPACE CORP      COM              402734107     7069   241700 SH      SHARED      01        133700            108000
GULFSTREAM AEROSPACE CORP      COM              402734107     2448    83700 SH      SHARED      04         83700                  
GUNTHER INTL LTD               COM              403203102        6     1000 SH      SHARED      01          1000                  
GYMBOREE CORP                  COM              403777105       87     3200 SH      SOLE        01          3200                  
GYMBOREE CORP                  COM              403777105    11149   407300 SH      SHARED      01        116400            290900
GYMBOREE CORP                  COM              403777105        5      200 SH      SHARED      03                             200
HCIA INC                       COM              403908106      403    34000 SH      SHARED      01         31300              2700
HCIA INC                       COM              403908106       83     7003 SH      SHARED      03          4103              2900
HCIA INC                       COM              403908106       42     3600 SH      SHARED      06          3600                  
HMT TECHNOLOGY CORP            SUB NT CV 144A04 403917AB3   175000  2000000 SH      SHARED      03       2000000                  
HMT TECHNOLOGY CORP            SB NT CV 5.75%04 403917AD9      633   750000 PRN     SHARED      03        750000                  
HMT TECHNOLOGY CORP            COM              403917107     1645   126600 SH      SHARED      01        116500             10100
HMT TECHNOLOGY CORP            COM              403917107       26     2000 SH      SHARED      03          2000                  
HBO & CO                       COM              404100109   151131  3148568 SH      SHARED      01       2235698            912870
HBO & CO                       COM              404100109       76     1600 SH      SHR/OTHR    01                            1600
HBO & CO                       COM              404100109       32      675 SH      SHARED      03           275               400
HCC INS HLDGS INC              COM              404132102     2844   133850 SH      SHARED      01         86050             47800
HCC INS HLDGS INC              COM              404132102       31     1500 SH      SHR/OTHR    01                            1500
HCC INS HLDGS INC              COM              404132102      850    40000 SH      SHARED      02         40000                  
HF FINL CORP                   COM              404172108        5      200 SH      SHARED      01           200                  
HFNC FINL CORP                 COM              404177107      642    44300 SH      SHARED      01         40500              3800
HMG WORLDWIDE CORP             COM              404235103        2     2000 SH      SHR/OTHR    01                            2000
HNC SOFTWARE INC               COM              40425P107      129     3000 SH      SOLE        01          3000                  
HNC SOFTWARE INC               COM              40425P107     9524   221500 SH      SHARED      01         63700            157800
H R E PPTYS                    COM              404265100        1      100 SH      SHARED      01           100                  
HSB GROUP INC                  COM              40428N109    10902   197552 SH      SHARED      01         77596            119956
HSN INC                        COM              40429R109    19316   375072 SH      SHARED      01        108695            266377
HS RES INC                     COM              404297103     1188    86046 SH      SHARED      01         86046                  
HUBCO INC                      COM              404382103     9827   251175 SH      SHARED      01         98247            152928
HUBCO INC                      COM              404382103        3      100 SH      SHARED      03           100                  
HA-LO INDS INC                 COM              404429102      117     4500 SH      SOLE        03          4500                  
HA-LO INDS INC                 COM              404429102     7271   279687 SH      SHARED      01        275362              4325
HAAGEN ALEXANDER PPTYS INC     SD CV     7.5%01 40443EAA8       47    47000 PRN     SHARED      03         47000                  

13F-E
71st Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 71st
PAGE   70
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

HAAGEN ALEXANDER PPTYS INC     COM              40443E100        5      300 SH      SHARED      01           300                  
HAAGEN ALEXANDER PPTYS INC     COM              40443E100       74     4300 SH      SHARED      03          4300                  
HAAGEN ALEXANDER PPTYS INC     COM              40443E100       66     3800 SH      SHARED      06          3800                  
HACH CO                        COM              404504102       29     2300 SH      SHARED      01          2300                  
HADCO CORP                     COM              404681108       76     1700 SH      SOLE        01          1700                  
HADCO CORP                     COM              404681108     5982   132200 SH      SHARED      01         48900             83300
HAEMONETICS CORP               COM              405024100     2755   196800 SH      SHARED      01         84900            111900
HAEMONETICS CORP               COM              405024100     1157    82700 SH      SHARED      03         82700                  
HAGGAR CORP                    COM              405173105       17     1100 SH      SHARED      01          1100                  
HAGLER BAILLY INC              COM              405183104     2016    89600 SH      SHARED      01         89600                  
HALL KINION ASSOCIATES INC     COM              406069104     2922   133600 SH      SHARED      01        133600                  
HALLIBURTON CO                 COM              406216101   229282  4419897 SH      SHARED      01       3138801           1281096
HALLIBURTON CO                 COM              406216101      503     9700 SH      SHR/OTHR    01                   5200     4500
HALLIBURTON CO                 COM              406216101      926    17868 SH      SHARED      03         17868                  
HALLIBURTON CO                 COM              406216101      283     5460 SH      SHARED      06          5460                  
HALLWOOD CONS RES CORP         COM NEW          40636V208        6      300 SH      SHARED      01           300                  
HALTER MARINE GROUP INC        COM              40642Y105    13465   466331 SH      SHARED      01        428250             38081
HALTER MARINE GROUP INC        COM              40642Y105     1313    45500 SH      SHARED      03         45500                  
HALTER MARINE GROUP INC        COM              40642Y105      108     3750 SH      SHARED      06          3750                  
HAMBRECHT & QUIST GROUP INC    COM              406545103     2160    59200 SH      SHARED      01         55800              3400
HAMBRECHT & QUIST GROUP INC    COM              406545103       36     1000 SH      SHR/OTHR    01                   1000         
HAMILTON BANCORP INC FLA       COM              407013101      768    26400 SH      SHARED      01         26400                  
HANCOCK FABRICS INC            COM              409900107     4756   328056 SH      SHARED      01        152418            175638
HANCOCK HLDG CO                COM              410120109     2221    36715 SH      SHARED      01         33710              3005
HANCOCK HLDG CO                COM              410120109       11      194 SH      SHARED      03                             194
HANCOCK JOHN PATRIOT GLOBL DEV COM              41013G103       11      874 SH      SHR/OTHR    01                             874
HANDLEMAN CO DEL               COM              410252100     2131   307195 SH      SHARED      01        157395            149800
HANDY & HARMAN                 COM              410306104     7638   221400 SH      SHARED      01        100300            121100
HANDY & HARMAN                 COM              410306104     3129    90700 SH      SHARED      03         90300               400
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208      146    11400 SH      SHARED      03         11400                  
HANNA M A CO                   COM              410522106    14558   576566 SH      SHARED      01        279646            296920
HANNA M A CO                   COM              410522106       30     1200 SH      SHR/OTHR    01                            1200
HANNAFORD BROS CO              COM              410550107    12040   277200 SH      SHARED      01         82700            194500
HANNAFORD BROS CO              COM              410550107      942    21690 SH      SHARED      06         21690                  
HANOVER COMPRESSOR CO          COM              410768105      566    27700 SH      SHARED      03                           27700
HANSON PLC                     SPNSRD ADR NEW   411352404       13      583 SH      SHARED      01           437               146
HANSON PLC                     SPNSRD ADR NEW   411352404       15      675 SH      SHR/OTHR    01                    675         
HANSON PLC                     SPNSRD ADR NEW   411352404      455    19800 SH      SHARED      03         19800                  
HARBINGER CORP                 COM              41145C103     5519   196250 SH      SHARED      01        192495              3755
HARBINGER CORP                 COM              41145C103     6852   243627 SH      SHARED      03        243627                  
HARBINGER CORP                 COM              41145C103     3565   126786 SH      SHARED      06        126786                  
HARBOR FLA BANCORP INC         COM              411510100      708    10700 SH      SHARED      01         10700                  
HARCOR ENERGY CO               COM PAR $0.10    411628209      766   463000 SH      SHARED      03        463000                  
HARCOURT GEN INC               COM              41163G101    47006   858566 SH      SHARED      01        548380            310186
HARCOURT GEN INC               COM              41163G101     1180    21561 SH      SHR/OTHR    01                   6600    14961
HARCOURT GEN INC               COM              41163G101      213     3900 SH      SHARED      03          3900                  
HARCOURT GEN INC               COM              41163G101       44      820 SH      SHARED      06           820                  
HARKEN ENERGY CORP             COM              412552101     9005  1286500 SH      SHARED      01        347900            938600
HARLAND JOHN H CO              COM              412693103    12132   577736 SH      SHARED      01        376651            201085
HARLEY DAVIDSON INC            COM              412822108       98     3600 SH      SHR/OTHR    01                            3600

13F-E
72nd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 72nd
PAGE   71
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

HARLEY DAVIDSON INC            COM              412822108    43077  1580820 SH      SHARED      01        581492            999328
HARLEY DAVIDSON INC            COM              412822108     1872    68700 SH      SHARED      03         68700                  
HARLEYSVILLE GROUP INC         COM              412824104     1276    53200 SH      SHARED      01         50400              2800
HARLEYSVILLE GROUP INC         COM              412824104        4      200 SH      SHARED      03                             200
HARLEYSVILLE NATL CORP PA      COM              412850109     1080    25719 SH      SHARED      01         25273               446
HARMAN INTL INDS INC           COM              413086109     3492    81700 SH      SHARED      01         69145             12555
HARMON INDS INC NEW            COM              413136102      291    10500 SH      SHARED      01         10500                  
HARMONIC LIGHTWAVES INC        COM              413160102        0       50 SH      SHARED      01            50                  
HARNISCHFEGER INDS INC         COM              413345109    23636   669372 SH      SHARED      01        515346            154026
HARNISCHFEGER INDS INC         COM              413345109       14      400 SH      SHARED      03                             400
HAROLDS STORES INC             COM              413353103        3      533 SH      SHARED      01           533                  
HARRAHS ENTMT INC              COM              413619107    33304  1764452 SH      SHARED      01       1254320            510132
HARRIS & HARRIS GROUP INC      COM              413833104        7     2000 SH      SHARED      03          2000                  
HARRIS CORP DEL                COM              413875105    58313  1271138 SH      SHARED      01        851238            419900
HARRIS CORP DEL                COM              413875105       27      600 SH      SHR/OTHR    01                             600
HARRIS FINL INC                COM              414541102      170     8600 SH      SHARED      01          8600                  
HARRYS FMRS MKT INC            CL A             415863109        0      550 SH      SHARED      03                             550
HARSCO CORP                    COM              415864107    15982   370598 SH      SHARED      01        165656            204942
HARSCO CORP                    COM              415864107     4472   103702 SH      SHARED      06        103702                  
HARTE-HANKS COMMUNICATIONS NEW COM              416196103     1998    54026 SH      SHARED      01         12726             41300
HARTFORD FINL SVCS GROUP INC   COM              416515104      187     2000 SH      SHR/OTHR    01                            2000
HARTFORD FINL SVCS GROUP INC   COM              416515104   165573  1769667 SH      SHARED      01       1188867            580800
HARTFORD FINL SVCS GROUP INC   COM              416515104      557     5955 SH      SHR/OTHR    01                   1600     4355
HARTFORD FINL SVCS GROUP INC   COM              416515104      173     1850 SH      SHARED      06          1850                  
HARTFORD LIFE INC              CL A             416592103    15415   340200 SH      SHARED      01        102300            237900
HARTMARX CORP                  COM              417119104     2343   307288 SH      SHARED      01        139588            167700
HARTMARX CORP                  COM              417119104        3      500 SH      SHARED      03                             500
HARVEYS CASINO RESORTS         COM              417826104       22     1100 SH      SHARED      01          1100                  
HASBRO INC                     COM              418056107    66096  2098316 SH      SHARED      01       1462917            635399
HASBRO INC                     COM              418056107      396    12600 SH      SHR/OTHR    01                  12600         
HASBRO INC                     COM              418056107     1759    55844 SH      SHARED      03         55844                  
HASKEL INTL INC                CL A             418106100       83     7000 SH      SHR/OTHR    01                   7000         
HAUSER INC                     COM NEW          419141304       78    13000 SH      SHARED      01         13000                  
HAVEN BANCORP INC              COM              419352109      121     5400 SH      SHARED      01          5400                  
HAVERTY FURNITURE INC          COM              419596101        4      300 SH      SHARED      01           300                  
HAVERTY FURNITURE INC          CL A             419596200        1      150 SH      SHARED      01           150                  
HAWAIIAN ELEC INDUSTRIES       COM              419870100    13225   323568 SH      SHARED      01        169496            154072
HAWKINS CHEM INC               COM              420200107        9      801 SH      SHARED      01           801                  
HEALTHCARE SVCS GRP INC        COM              421906108        5      400 SH      SHARED      01           400                  
HEALTH CARE PPTY INVS INC      COM              421915109      468    12400 SH      SOLE        01         12400                  
HEALTH CARE PPTY INVS INC      COM              421915109    14216   375970 SH      SHARED      01        157230            218740
HEALTH CARE PPTY INVS INC      COM              421915109       34      900 SH      SHR/OTHR    01                             900
HEALTH CARE PPTY INVS INC      COM              421915109      815    21555 SH      SHARED      03         21555                  
HEALTH CARE PPTY INVS INC      COM              421915109     1123    29720 SH      SHARED      06         29720                  
HEALTHSOUTH CORP               COM              421924101   156906  5654271 SH      SHARED      01       4014005           1640266
HEALTHSOUTH CORP               COM              421924101      794    28633 SH      SHARED      03         28633                  
HEALTHCARE COMPARE CORP        COM              421928102    16401   320810 SH      SHARED      01        136506            184304
HEALTHCARE COMPARE CORP        COM              421928102      365     7150 SH      SHR/OTHR    01                   7150         
HEALTH MGMT ASSOC INC NEW      CL A             421933102    34556  1368562 SH      SHARED      01        550616            817946
HEALTH MGMT ASSOC INC NEW      CL A             421933102      101     4000 SH      SHARED      03          4000                  

13F-E
73rd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 73rd
PAGE   72
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

HEALTH RISK MGMT INC           COM              421935107        1      100 SH      SHARED      01           100                  
HEALTH CARE & RETIREMENT DEL   COM              421937103    14373   357100 SH      SHARED      01        131400            225700
HEALTHCARE RLTY TR             COM              421946104     2589    89500 SH      SHARED      01         86100              3400
HEALTHCARE RLTY TR             COM              421946104       28     1000 SH      SHR/OTHR    01                   1000         
HEALTHPLAN SVCS CORP           COM              421959107      920    43856 SH      SHARED      01         39256              4600
HEARTSTREAM INC                COM              421963109      106    10000 SH      SHR/OTHR    01                  10000         
HEARTSTREAM INC                COM              421963109      694    65000 SH      SHARED      03         65000                  
HEARTPORT INC                  COM              421969106     1308    64200 SH      SHARED      01         59300              4900
HEARTPORT INC                  COM              421969106       32     1603 SH      SHARED      03           103              1500
HEARTPORT INC                  COM              421969106     2244   110156 SH      SHARED      06        110156                  
HEALTH & RETIREMENT PPTYS TR   COM SH BEN INT   422169102    16388   816868 SH      SHARED      01        284600            532268
HEALTH & RETIREMENT PPTYS TR   COM SH BEN INT   422169102       20     1000 SH      SHR/OTHR    01                            1000
HEALTH & RETIREMENT PPTYS TR   COM SH BEN INT   422169102      172     8600 SH      SHARED      03          8600                  
HEALTH CARE REIT INC           COM              42217K106     2334    83000 SH      SHARED      01         79700              3300
HEALTH CARE REIT INC           COM              42217K106      831    29548 SH      SHARED      03         29548                  
HEALTH CARE REIT INC           COM              42217K106       84     3000 SH      SHARED      06          3000                  
HEALTH MGMT SYS INC            COM              42219M100       14     2425 SH      SHARED      01          2425                  
HEALTHDYNE INFO ENTERPRISES    COM              422204107        0        1 SH      SHARED      03             1                  
HEALTHDYNE TECHNOLOGIES INC    COM              422206102     5286   259470 SH      SHARED      01         66396            193074
HEALTHDYNE TECHNOLOGIES INC    COM              422206102     4584   225000 SH      SHARED      03        225000                  
HEARST-ARGYLE TELEVISION INC   COM              422317107      101     3398 SH      SHARED      01          1799              1599
HEARST-ARGYLE TELEVISION INC   COM              422317107       32     1091 SH      SHARED      03          1091                  
HEARST-ARGYLE TELEVISION INC   COM              422317107       88     2973 SH      SHARED      06          2973                  
HEARTLAND EXPRESS INC          COM              422347104     4000   148849 SH      SHARED      01         83220             65629
HEARTLAND EXPRESS INC          COM              422347104        7      289 SH      SHARED      03           289                  
HEARTLAND WIRELESS COMMUNICATN COM              42235W108      257   147253 SH      SHARED      03        147253                  
HEARTLAND PARTNERS L P         UT LTD PARTNER   422357103        1      100 SH      SHARED      01           100                  
HEARX LTD                      COM              422360107      475   304300 SH      SHARED      01                          304300
HECLA MNG CO                   COM              422704106        4     1000 SH      SHR/OTHR    01                            1000
HECLA MNG CO                   COM              422704106     2736   554365 SH      SHARED      01        219011            335354
HECLA MNG CO                   COM              422704106        9     2000 SH      SHARED      03                            2000
HECTOR COMMUNICATIONS CORP     COM              422730101        4      500 SH      SHARED      01           500                  
HEFTEL BROADCASTING CORP       CL A             422799106     2725    58300 SH      SHARED      01         52100              6200
HEFTEL BROADCASTING CORP       CL A             422799106      187     4000 SH      SHARED      03          4000                  
HEICO CORP NEW                 COM              422806109        9      327 SH      SHARED      01           327                  
HEILIG MEYERS CO               COM              422893107     6556   546387 SH      SHARED      01        293741            252646
HEINZ H J CO                   COM              423074103   277456  5460446 SH      SHARED      01       3740584           1719862
HEINZ H J CO                   COM              423074103     5621   110634 SH      SHR/OTHR    01                  75834    34800
HEINZ H J CO                   COM              423074103      364     7175 SH      SHARED      03                            7175
HEINZ H J CO                   COM              423074103      132     2606 SH      SHARED      06          2606                  
HELIX TECHNOLOGY CORP          COM              423319102     3519   180500 SH      SHARED      01         70100            110400
HELMERICH & PAYNE INC          COM              423452101    30917   455500 SH      SHARED      01        277000            178500
HENRY JACK & ASSOC INC         COM              426281101      111     4100 SH      SOLE        01          4100                  
HENRY JACK & ASSOC INC         COM              426281101     1139    41800 SH      SHARED      01         37550              4250
HERBALIFE INTL INC             CL A             426908208     1099    52362 SH      SHARED      01         18566             33796
HERBALIFE INTL INC             CL B             426908307     2251   104735 SH      SHARED      01         37133             67602
HERITAGE BANCORP INC PA        COM              426915104        6      312 SH      SHARED      01           312                  
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    81089  1619786 SH      SHARED      01       1107428            512358

13F-E
74th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 74th
PAGE   73
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

HERCULES INC                   COM              427056106      585    11700 SH      SHR/OTHR    01                   2700     9000
HERCULES INC                   COM              427056106      183     3660 SH      SHARED      06          3660                  
HERITAGE FINL SVCS INC         COM              42723H100     1635    56400 SH      SHARED      01         53650              2750
HERSHEY FOODS CORP             COM              427866108      123     2000 SH      SHR/OTHR    01                            2000
HERSHEY FOODS CORP             COM              427866108   101031  1631200 SH      SHARED      01       1146626            484574
HERSHEY FOODS CORP             COM              427866108      200     3232 SH      SHR/OTHR    01                   1932     1300
HERSHEY FOODS CORP             COM              427866108      113     1833 SH      SHARED      03          1833                  
HERSHEY FOODS CORP             COM              427866108      315     5100 SH      SHARED      06          5100                  
HERTZ CORP                     CL A             428040109    19336   480400 SH      SHARED      01        291800            188600
HEWLETT PACKARD CO             SBLYON144AZERO17 428236AA1    36730 70908000 PRN     SHARED      03      70908000                  
HEWLETT PACKARD CO             COM              428236103   948243 15202296 SH      SHARED      01      10699891      800  4501605
HEWLETT PACKARD CO             COM              428236103    25700   412034 SH      SHR/OTHR    01                 166791   245243
HEWLETT PACKARD CO             COM              428236103     4193    67237 SH      SHARED      03         30908             36329
HEWLETT PACKARD CO             COM              428236103    13123   210395 SH      SHARED      06        210395                  
HEXCEL CORP NEW                COM              428291108     1803    72317 SH      SHARED      01         66508              5809
HI-LO AUTOMOTIVE INC           COM              42839D100      150    35300 SH      SHARED      01         35300                  
HI-RISE RECYCLING SYS INC      COM              428396105       65    30000 SH      SHARED      03         30000                  
HIBERNIA CORP                  CL A             428656102      811    43000 SH      SOLE        03         43000                  
HIBERNIA CORP                  CL A             428656102    22442  1189021 SH      SHARED      01        401800            787221
HIBERNIA CORP                  CL A             428656102      143     7600 SH      SHR/OTHR    01                            7600
HIBERNIA CORP                  CL A             428656102      234    12400 SH      SHARED      03          2300             10100
HICKOK INC                     CL A             428839104        2      200 SH      SHARED      01           200                  
HIGH INCOME OPPORTUNITY FD INC COM              42967Q105       50     4000 SH      SHR/OTHR    01                            4000
HIGH PLAINS CORP               COM              429701105        4     1728 SH      SHARED      01          1728                  
HIGH YIELD PLUS FD INC         COM              429906100       57     6000 SH      SHARED      01                            6000
HIGH YIELD PLUS FD INC         COM              429906100        2      300 SH      SHARED      03                             300
HIGHLANDS INS GROUP INC        COM              431032101     3649   128633 SH      SHARED      01         61690             66943
HIGHLANDS INS GROUP INC        COM              431032101        1       60 SH      SHR/OTHR    01                     60         
HIGHWAYMASTER COMMUNICATIONS   COM              431263102      271    47700 SH      SHARED      01         40800              6900
HIGHWOODS PPTYS INC            COM              431284108      219     5900 SH      SOLE        01          5900                  
HIGHWOODS PPTYS INC            COM              431284108    13539   364100 SH      SHARED      01        152100            212000
HIGHWOODS PPTYS INC            COM              431284108       63     1700 SH      SHARED      03                            1700
HILB ROGAL & HAMILTON CO       COM              431294107     1358    70337 SH      SHARED      01         67187              3150
HILLENBRAND INDS INC           COM              431573104    22922   447818 SH      SHARED      01        185300            262518
HILLENBRAND INDS INC           COM              431573104       30      600 SH      SHR/OTHR    01                             600
HILLENBRAND INDS INC           COM              431573104       25      500 SH      SHARED      03           500                  
HILTON HOTELS CORP             SUB NT CONV 5%06 432848AL3     4297  3925000 PRN     SHARED      01       2725000           1200000
HILTON HOTELS CORP             SUB NT CONV 5%06 432848AL3      816   746000 PRN     SHR/OTHR    01                 260000   486000
HILTON HOTELS CORP             SUB NT CONV 5%06 432848AL3     1095  1000000 PRN     SHARED      03       1000000                  
HILTON HOTELS CORP             COM              432848109   105976  3562222 SH      SHARED      01       2572989            989233
HILTON HOTELS CORP             COM              432848109     7096   238544 SH      SHR/OTHR    01                 238544         
HILTON HOTELS CORP             COM              432848109      690    23200 SH      SHARED      03         21300              1900
HILTON HOTELS CORP             COM              432848109      928    31200 SH      SHARED      06         31200                  
HILTON HOTELS CORP             PFD PRIDES 8%    432848208    12656   450000 SH      SHARED      04        450000                  
HIRSCH INTL CORP               CL A             433550100        7      350 SH      SHARED      01           350                  
HITACHI LIMITED                ADR 10 COM       433578507      172     2500 SH      SHARED      01          2500                  
HITACHI LIMITED                ADR 10 COM       433578507       13      200 SH      SHARED      06           200                  
HOENIG GROUP INC               COM              434396107       49     7400 SH      SHARED      01          7400                  
HOENIG GROUP INC               COM              434396107        6     1000 SH      SHARED      03                            1000
HOLLINGER INTL INC             CL A             435569108     1510   107900 SH      SHARED      01         74400             33500

13F-E
75th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 75th
PAGE   74
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

HOLLINGER INTL INC             CL A             435569108    82715  5908261 SH      SHARED      02       5908261                  
HOLLINGER INTL INC             CL A             435569108      644    46000 SH      SHARED      06         46000                  
HOLLY CORP                     COM PAR $0.01    435758305     1917    69400 SH      SHARED      01         26900             42500
HOLLYWOOD CASINO CORP          CL A             436132203       76    41500 SH      SHARED      01         41500                  
HOLLYWOOD ENTMT CORP           COM              436141105       61     5800 SH      SOLE        01          5800                  
HOLLYWOOD ENTMT CORP           COM              436141105     3859   363200 SH      SHARED      01         97500            265700
HOLLYWOOD PK INC NEW           COM              436255103     5630   255948 SH      SHARED      01        109548            146400
HOLLYWOOD PK INC NEW           COM              436255103     3988   181300 SH      SHARED      03        181300                  
HOLMES PROTN GROUP INC         COM              436419105       84     5000 SH      SHARED      01          5000                  
HOLMES PROTN GROUP INC         COM              436419105      336    20000 SH      SHARED      03         20000                  
HOLOGIC INC                    COM              436440101     4480   216600 SH      SHARED      01         59900            156700
HOLOPHANE CORP                 COM              43645B106      128     5200 SH      SOLE        01          5200                  
HOLOPHANE CORP                 COM              43645B106     1105    44650 SH      SHARED      01         41950              2700
HOMASOTE CO                    COM              436866107        4      300 SH      SHARED      01           300                  
HOME DEPOT INC                 SB NT CV 3.25%01 437076AE2    22920 17105000 PRN     SHARED      01      16755000            350000
HOME DEPOT INC                 SB NT CV 3.25%01 437076AE2      672   501950 PRN     SHR/OTHR    01                 330000   171950
HOME DEPOT INC                 SB NT CV 3.25%01 437076AE2     6700  5000000 PRN     SHARED      04       5000000                  
HOME DEPOT INC                 COM              437076102   780132 13250659 SH      SHARED      01       7533554   121076  5596029
HOME DEPOT INC                 COM              437076102    27077   459908 SH      SHR/OTHR    01                  98190   361718
HOME DEPOT INC                 COM              437076102     5489    93240 SH      SHARED      03         18400             74840
HOME DEPOT INC                 COM              437076102     6895   117123 SH      SHARED      06        117123                  
HOME PPTYS N Y INC             COM              437306103      440    16200 SH      SOLE        06         16200                  
HOME PPTYS N Y INC             COM              437306103      274    10100 SH      SHARED      01          7500              2600
HOMEBASE INC                   COM              43738E108     1145   145416 SH      SHARED      01        137416              8000
HOMECAPITAL INVT CORP          COM              43738Q101        0        2 SH      SHARED      03             2                  
HOMESIDE INC                   COM              437608102    15172   550500 SH      SHARED      01        543500              7000
HOMESIDE INC                   COM              437608102     1518    55100 SH      SHARED      03         55100                  
HOMESTAKE MNG CO               COM              437614100    26718  3010560 SH      SHARED      01       1825113           1185447
HOMESTAKE MNG CO               COM              437614100       57     6500 SH      SHARED      03          6500                  
HOMESTEAD VLG PPTYS INC        COM              437851108       81     5421 SH      SOLE        03          5421                  
HOMESTEAD VLG PPTYS INC        COM              437851108     1903   126354 SH      SHARED      01         67592             58762
HOMETOWN BUFFET INC            SUB NT CONV 7%02 437862AA3       45    45000 PRN     SHARED      03                           45000
HOMETOWN BUFFET INC            SUB NT CONV 7%02 437862AA3       85    85000 PRN     SHARED      06         85000                  
HON INDS INC                   COM              438092108    12663   214639 SH      SHARED      01         67014            147625
HONDA MOTOR LTD                AMERN SHS        438128308      184     2500 SH      SHARED      01          2500                  
HONDA MOTOR LTD                AMERN SHS        438128308      443     6000 SH      SHR/OTHR    01                   5000     1000
HONDO OIL & GAS CO             COM              438138109        0      100 SH      SHARED      01           100                  
HONEYWELL INC                  COM              438506107   143759  2098686 SH      SHARED      01       1376664            722022
HONEYWELL INC                  COM              438506107     1398    20420 SH      SHR/OTHR    01                   2400    18020
HONEYWELL INC                  COM              438506107       47      700 SH      SHARED      03                             700
HONEYWELL INC                  COM              438506107     7343   107205 SH      SHARED      06        107205                  
HONG KONG TELECOMMUNICATIONS   SPONSORED ADR    438579203      202     9833 SH      SHARED      01          8933               900
HONG KONG TELECOMMUNICATIONS   SPONSORED ADR    438579203      151     7333 SH      SHR/OTHR    01                            7333
HONG KONG TELECOMMUNICATIONS   SPONSORED ADR    438579203       61     3000 SH      SHARED      06          3000                  
HOOPER HOLMES INC              COM              439104100      101     7000 SH      SHARED      01          7000                  
HOOPER HOLMES INC              COM              439104100       34     2400 SH      SHR/OTHR    01                            2400
HOOPER HOLMES INC              COM              439104100        0        2 SH      SHARED      03             2                  
HORACE MANN EDUCATORS CORP NEW COM              440327104     8923   313800 SH      SHARED      01         75600            238200
HORACE MANN EDUCATORS CORP NEW COM              440327104     1689    59400 SH      SHARED      03         59400                  
HORIZON FINL CORP WASH         COM              44041F105        2      126 SH      SHARED      01           126                  

13F-E
76th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 76th
PAGE   75
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

HORIZON GROUP INC              COM              44041X106       98     9000 SH      SOLE        01          9000                  
HORIZON GROUP INC              COM              44041X106     2728   249496 SH      SHARED      01         78704            170792
HORIZON GROUP INC              COM              44041X106      437    40000 SH      SHARED      03         40000                  
HORMEL FOODS CORP              COM              440452100    13823   422100 SH      SHARED      01        153700            268400
HOSPITAL STAFFING SVCS INC     COM              440900108        0       49 SH      SHARED      01            49                  
HOST MARRIOTT SVCS CORP        COM              440914109     4393   295350 SH      SHARED      01        173360            121990
HOST MARRIOTT SVCS CORP        COM              440914109        0       20 SH      SHR/OTHR    01                              20
HOST MARRIOTT SVCS CORP        COM              440914109        0       32 SH      SHARED      06            32                  
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     3234    98400 SH      SHARED      01         89300              9100
HOST MARRIOTT CORP             COM              441078102     1089    55513 SH      SOLE        01         55513                  
HOST MARRIOTT CORP             COM              441078102    20094  1023946 SH      SHARED      01        448395            575551
HOST MARRIOTT CORP             COM              441078102      141     7200 SH      SHR/OTHR    01                   6000     1200
HOST MARRIOTT CORP             COM              441078102     2689   137040 SH      SHARED      03        112200             24840
HOST MARRIOTT CORP             COM              441078102       56     2860 SH      SHARED      06          2860                  
HOT TOPIC INC                  COM              441339108        6      301 SH      SHARED      03           301                  
HOUGHTON MIFFLIN CO            COM              441560109    13999   364798 SH      SHARED      01        170186            194612
HOUSE OF FABRICS INC NEW       COM              441759107       18     8943 SH      SHARED      06          8943                  
HOUSEHOLD INTL INC             COM              441815107   206307  1616516 SH      SHARED      01       1066389            550127
HOUSEHOLD INTL INC             COM              441815107     3172    24855 SH      SHR/OTHR    01                  11000    13855
HOUSTON EXPL CO                COM              442120101      450    24500 SH      SHARED      01         24500                  
HOUSTON INDS INC               COM              442161105   111773  4178435 SH      SHARED      01       2965384           1213051
HOUSTON INDS INC               COM              442161105      201     7522 SH      SHR/OTHR    01                   4522     3000
HOUSTON INDS INC               COM              442161105      324    12147 SH      SHARED      03          9175              2972
HOUSTON INDS INC               COM              442161105       16      600 SH      SHARED      06           600                  
HOUSTON INDS INC               ACES 7% 2000     442161204     1027    18000 SH      SHARED      01         18000                  
HOUSTON INDS INC               ACES 7% 2000     442161204      114     2000 SH      SHR/OTHR    01                   2000         
HOUSTON INDS INC               ACES 7% 2000     442161204    13050   228700 SH      SHARED      03        228700                  
HOUSTON INDS INC               ACES 7% 2000     442161204     9415   165000 SH      SHARED      04        165000                  
HOVNANIAN ENTERPRISES INC      CL A             442487203        3      500 SH      SHARED      01           500                  
HOWELL CORP                    COM              443051107       17     1000 SH      SHARED      01          1000                  
HOWMET INTERNATIONAL           COM              443208103      150    10000 SH      SHR/OTHR    01                           10000
HUANENG PWR INTL INC           NT CONV  1.75%04 443304AA8      990  1000000 PRN     SHARED      01       1000000                  
HUANENG PWR INTL INC           NT CONV  1.75%04 443304AA8     3712  3750000 PRN     SHARED      04       3750000                  
HUANENG PWR INTL INC           SPONSR ADR N     443304100       78     3400 SH      SHARED      01          3400                  
HUB GROUP INC                  CL A             443320106      492    16547 SH      SHARED      03           247             16300
HUBBELL INC                    CL A             443510102       28      600 SH      SHARED      01           600                  
HUBBELL INC                    CL B             443510201    29755   603406 SH      SHARED      01        212576            390830
HUBBELL INC                    CL B             443510201      274     5560 SH      SHR/OTHR    01                   4360     1200
HUBBELL INC                    CL B             443510201       34      700 SH      SHARED      03                             700
HUBBELL INC                    CL B             443510201      621    12600 SH      SHARED      06         12600                  
HUDSON FOODS INC               CL A             443782107     1857    90350 SH      SHARED      01         82700              7650
HUDSON FOODS INC               CL A             443782107     1063    51700 SH      SHARED      03         51700                  
HUDSON FOODS INC               CL A             443782107      520    25300 SH      SHARED      04         25300                  
HUFFY CORP                     COM              444356109     3126   231575 SH      SHARED      01        143725             87850
HUGHES SUPPLY INC              COM              444482103     5098   145925 SH      SHARED      01         62175             83750
HUGOTON ENERGY CORP            COM              444613103       60     6600 SH      SHARED      01          1600              5000
HUGOTON ENERGY CORP            COM              444613103      183    20000 SH      SHARED      03         20000                  
HUMANA INC                     COM              444859102    53804  2592999 SH      SHARED      01       1828998            764001
HUMANA INC                     COM              444859102      107     5180 SH      SHR/OTHR    01                   2000     3180
HUMASCAN INC                   COM              444882104        8     1000 SH      SHARED      03                            1000

13F-E
77th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 77th
PAGE   76
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

HUMAN GENOME SCIENCES INC      COM              444903108     5497   138300 SH      SHARED      01         59800             78500
HUMAN GENOME SCIENCES INC      COM              444903108       11      300 SH      SHARED      06           300                  
HUMMINGBIRD COMMUNICATIONS LTD COM              44544R101       78     2500 SH      SHARED      01          2500                  
HUNT CORP                      COM              445591100     6282   265237 SH      SHARED      01         32325            232912
HUNT J B TRANS SVCS INC        COM              445658107     6179   329559 SH      SHARED      01        152925            176634
HUNTINGTON BANCSHARES INC      COM              446150104    95567  2654640 SH      SHARED      01       1751109            903531
HUTCHINSON TECHNOLOGY INC      COM              448407106     6070   277500 SH      SHARED      01         76100            201400
HVIDE MARINE INC               CLA              448515106     1009    39200 SH      SHARED      01         35200              4000
HVIDE MARINE INC               CLA              448515106       54     2100 SH      SHARED      03          2100                  
HYDE ATHLETIC INDS INC         CL B             448632208        6     1500 SH      SHARED      01          1500                  
HYPERION 1999 TERM TR INC      COM              448913103       20     3000 SH      SHARED      03                            3000
HYPERION 1999 TERM TR INC      COM              448913103      506    73000 SH      SHARED      06         73000                  
ICN PHARMACEUTICALS INC NEW    COM              448924100    23535   480309 SH      SHARED      01        169731            310578
IDT CORP                       COM              448947101       13      650 SH      SHARED      03           650                  
HYDRON TECHNOLOGIES INC        COM              449020106       11    26000 SH      SHR/OTHR    03                           26000
HYPERION SOFTWARE INC          COM              44914Q105    10910   305200 SH      SHARED      01         96500            208700
HYPERION SOFTWARE INC          COM              44914Q105      341     9550 SH      SHARED      03          8150              1400
HYPERION TOTAL RETURN & INCOME COM              449145101       15     1666 SH      SHARED      03                            1666
IA CORP I                      COM              449194109       34    17850 SH      SHARED      03         17850                  
IA CORP I                      COM              449194109        3     2000 SH      SHARED      06          2000                  
IBS FINL CORP                  COM              44922Q105      380    21500 SH      SHARED      01         21500                  
IBP INC                        COM              449223106    18091   864100 SH      SHARED      01        364140            499960
ICF KAISER INTL INC            COM              449244102       20     8900 SH      SHARED      01          8900                  
ICF KAISER INTL INC            COM              449244102      778   336793 SH      SHARED      03        336793                  
ICG COMMUNICATIONS INC         COM              449246107       84     3100 SH      SHARED      01          3100                  
ICO INC                        COM NEW          449294206        8     1312 SH      SHARED      01          1312                  
ICOS CORP                      COM              449295104     2296   125400 SH      SHARED      01        114600             10800
ICOS CORP                      COM              449295104        9      500 SH      SHARED      06           500                  
IDEC PHARMACEUTICALS CORP      COM              449370105     2667    77600 SH      SHARED      01         73700              3900
IEC ELECTRS CORP NEW           COM              44949L105       85     6300 SH      SHARED      01          6300                  
IES INDS INC                   COM              44949M103     6163   167440 SH      SHARED      01        118440             49000
IES INDS INC                   COM              44949M103       18      500 SH      SHARED      06           500                  
IDX SYS CORP                   COM              449491109     1134    30673 SH      SHARED      01         28973              1700
IDX SYS CORP                   COM              449491109       74     2000 SH      SHARED      03          2000                  
IGI INC                        COM              449575109        0      200 SH      SHARED      06           200                  
IHOP CORP                      COM              449623107     2054    63200 SH      SHARED      01         59600              3600
ILC TECHNOLOGY INC             COM              449654102      362    25000 SH      SHARED      03         25000                  
IMC GLOBAL INC                 COM              449669100    33309  1017091 SH      SHARED      01        447810            569281
IMC GLOBAL INC                 COM              449669100    22428   684851 SH      SHARED      02        684851                  
IMC GLOBAL INC                 COM              449669100     2309    70518 SH      SHARED      03         70310               208
IMC GLOBAL INC                 COM              449669100       52     1600 SH      SHARED      06          1600                  
IMCO RECYCLING INC             COM              449681105     2059   128200 SH      SHARED      01         88900             39300
IMCO RECYCLING INC             COM              449681105       80     5000 SH      SHR/OTHR    01                            5000
IMP INC                        COM              449693100        1     2700 SH      SHARED      01          2700                  
INMC MTG HLDGS INC             COM              44977L100    12079   515400 SH      SHARED      01        247500            267900
INMC MTG HLDGS INC             COM              44977L100     2317    98900 SH      SHARED      03         98900                  
IPC INFORMATION SYS INC        COM              44980K107      601    30000 SH      SHARED      03         30000                  
IPL ENERGY INC                 COM              449911106     1293    28747 SH      SHARED      01         17241             11506
IMC MTG CO                     COM              449923101     1252   105500 SH      SHARED      01         98300              7200
IRI INTL CORP                  COM              45004F107     6969   497800 SH      SHARED      01        497800                  

13F-E
78th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 78th
PAGE   77
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

IRI INTL CORP                  COM              45004F107        3      250 SH      SHR/OTHR    01                             250
IRI INTL CORP                  COM              45004F107     2800   200000 SH      SHARED      02        200000                  
IRT PPTY CO                    SBDB CONV 7.3%03 450058AA0     1339  1300000 PRN     SHARED      03       1300000                  
IRT PPTY CO                    COM              450058102      803    68000 SH      SOLE        03         68000                  
IRT PPTY CO                    COM              450058102     1294   109575 SH      SHARED      01         98475             11100
IRT PPTY CO                    COM              450058102       94     8000 SH      SHARED      03          1300              6700
I-STAT CORP                    COM              450312103     3809   240900 SH      SHARED      01         58500            182400
ITT EDUCATIONAL SERVICES INC   COM              45068B109      122     5500 SH      SOLE        01          5500                  
ITT EDUCATIONAL SERVICES INC   COM              45068B109      181     8125 SH      SHARED      01          7050              1075
IXC COMMUNICATIONS INC         COM              450713102     1910    60900 SH      SHARED      01         56100              4800
ITT INDS INC IND               COM              450911102    57864  1844302 SH      SHARED      01       1225402            618900
ITT INDS INC IND               COM              450911102      183     5855 SH      SHR/OTHR    01                   1000     4855
ITT INDS INC IND               COM              450911102       10      350 SH      SHARED      06           350                  
ITT CORP NEW                   COM              450912100    60084   727201 SH      SOLE        06        727201                  
ITT CORP NEW                   COM              450912100   149010  1803457 SH      SHARED      01       1201932            601525
ITT CORP NEW                   COM              450912100      815     9866 SH      SHR/OTHR    01                   2000     7866
ITT CORP NEW                   COM              450912100    29895   361820 SH      SHARED      03        361820                  
ITT CORP NEW                   COM              450912100     2478    30000 SH      SHARED      04         30000                  
ITT CORP NEW                   COM              450912100       53      650 SH      SHARED      06           650                  
IDAHO POWER CO                 COM              451380109    12180   323744 SH      SHARED      01        133021            190723
IDEX CORP                      COM              45167R104      146     4200 SH      SOLE        01          4200                  
IDEX CORP                      COM              45167R104     3407    97700 SH      SHARED      01         91150              6550
IDEX CORP                      COM              45167R104       52     1500 SH      SHR/OTHR    01                            1500
IDEXX LABS CORP                COM              45168D104    12658   794300 SH      SHARED      01        635500            158800
IDEXX LABS CORP                COM              45168D104        7      500 SH      SHARED      06           500                  
IKON OFFICE SOLUTIONS INC      COM              451713101    61853  2199234 SH      SHARED      01       1508034            691200
IKON OFFICE SOLUTIONS INC      COM              451713101       50     1800 SH      SHARED      03          1800                  
IKON OFFICE SOLUTIONS INC      COM              451713101      120     4276 SH      SHARED      06          4276                  
IKOS SYS INC                   COM NEW          451716203      264    43200 SH      SHARED      01         37900              5300
ILLINOIS CENT CORP             COM SER A        451841100    18056   530105 SH      SHARED      01        215603            314502
ILLINOIS CENT CORP             COM SER A        451841100      170     5000 SH      SHARED      06          5000                  
IDENTIX INC                    COM              451906101     1019   107300 SH      SHARED      01        102600              4700
IL FORNAIO AMER CORP           COM              451926109        7      500 SH      SHARED      03           500                  
IL FORNAIO AMER CORP           COM              451926109     1795   120703 SH      SHARED      06        120703                  
ILLINOIS TOOL WKS INC          COM              452308109   205600  3419556 SH      SHARED      01       2397456           1022100
ILLINOIS TOOL WKS INC          COM              452308109      138     2300 SH      SHR/OTHR    01                   2000      300
ILLINOIS TOOL WKS INC          COM              452308109      204     3400 SH      SHARED      03                            3400
ILLINOIS TOOL WKS INC          COM              452308109       84     1406 SH      SHARED      06          1406                  
ILLINOVA CORP                  COM              452317100    19041   706890 SH      SHARED      01        289885            417005
ILLINOVA CORP                  COM              452317100       21      800 SH      SHR/OTHR    01                             800
IMAGYN MED TECHOLOGIES INC     COM              45244E100       19     7900 SH      SHARED      01          7900                  
IMAGING TECHNOLOGIES CORP      COM              45244U104        4     1100 SH      SHARED      01          1100                  
IMATION CORP                   COM              45245A107     6900   431273 SH      SHARED      01        240111            191162
IMATION CORP                   COM              45245A107      151     9476 SH      SHR/OTHR    01                   7649     1827
IMATION CORP                   COM              45245A107       40     2533 SH      SHARED      06          2533                  
IMAX CORP                      COM              45245E109      112     5100 SH      SHARED      01          5100                  
IMMULOGIC PHARMACEUTICAL CORP  COM              45252R100       35    18900 SH      SHARED      01         18900                  
IMMUNE RESPONSE CORP DEL       COM              45252T106      134    12100 SH      SHARED      01         12100                  
IMMUNE RESPONSE CORP DEL       COM              45252T106        1      100 SH      SHARED      03                             100
IMMUNEX CORP NEW               COM              452528102     9289   172020 SH      SHARED      01         55000            117020

13F-E
79th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 79th
PAGE   78
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

IMMUNEX CORP NEW               COM              452528102       27      500 SH      SHR/OTHR    01                    500         
IMMUNEX CORP NEW               COM              452528102        5      100 SH      SHARED      06           100                  
IMPERIAL BANCORP               COM              452556103     5488   111307 SH      SHARED      01        104614              6693
IMPERIAL CHEM INDS PLC         ADR NEW          452704505      129     2000 SH      SHARED      01          2000                  
IMPERIAL CHEM INDS PLC         ADR NEW          452704505       64     1000 SH      SHR/OTHR    01                   1000         
IMPERIAL CHEM INDS PLC         ADR NEW          452704505     1707    26300 SH      SHARED      03         26300                  
IMPERIAL CREDIT COMM MRTG INVS COM              45272T102        5      400 SH      SHARED      01           400                  
IMPERIAL CR INDS INC           COM              452729106     8352   407418 SH      SHARED      01        123146            284272
IMPERIAL HOLLY CORP            COM              452835101     1815   166947 SH      SHR/OTHR    01                 166947         
IMATRON INC                    COM              452906100     2114   914400 SH      SHARED      01        236900            677500
IMATRON INC                    COM              452906100        2     1000 SH      SHARED      03                            1000
IMMUNOMEDICS INC               COM              452907108      227    62800 SH      SHARED      01         57300              5500
IN FOCUS SYS INC               COM              452919103     5877   193500 SH      SHARED      01         41500            152000
IMNET SYS INC                  COM              452921109      393    24200 SH      SHARED      01         20900              3300
IMNET SYS INC                  COM              452921109       16     1000 SH      SHARED      03          1000                  
IMPERIAL CR MTG HLDGS INC      COM              452922107      912    51050 SH      SHARED      01         51050                  
IMPERIAL OIL LTD               COM NEW          453038408     3941    61654 SH      SHARED      01         35200             26454
INACOM CORP                    COM              45323G109     3292   117339 SH      SHARED      01        114239              3100
INACOM CORP                    COM              45323G109      420    15000 SH      SHARED      03         15000                  
INCO LTD                       COM              453258402    21836  1284480 SH      SHARED      01       1191794             92686
INCO LTD                       COM              453258402       12      750 SH      SHR/OTHR    01                             750
INCO LTD                       CL VBN SH        453258709      120     9100 SH      SHARED      01          4000              5100
INCO LTD                       CL VBN SH        453258709      329    25000 SH      SHARED      03         25000                  
INCYTE PHARMACEUTICALS INC     COM              45337C102    11614   258100 SH      SHARED      01         72100            186000
INDEPENDENCE FED SVGS BK       COM              453432106        1      100 SH      SHARED      01           100                  
INDEPENDENCE HLDG CO NEW       COM NEW          453440307        8      700 SH      SHARED      01           700                  
INDEPENDENT BANK CORP MASS     COM              453836108      147     8000 SH      SHARED      01          8000                  
INDEPENDENT BANK CORP MICH     COM              453838104       16      398 SH      SHARED      01           398                  
INDIANA ENERGY INC             COM              454707100     5400   163976 SH      SHARED      01        104867             59109
INDUS INTL INC                 COM              45578L100        1      200 SH      SHARED      01           200                  
INDUSTRI-MATEMATIK INTL CORP   COM              455792101     2368    80300 SH      SHARED      01         72800              7500
INDUSTRI-MATEMATIK INTL CORP   COM              455792101      132     4500 SH      SHARED      03          1850              2650
INDUSTRIAL HLDGS INC           COM              456160100        3      300 SH      SHARED      01           300                  
INDUSTRIAS BACHOCO S A DE C V  SPN ADR B&L SH   456463108      659    33800 SH      SHR/OTHR    01                           33800
INDUSTRIAS BACHOCO S A DE C V  SPN ADR B&L SH   456463108     1579    81000 SH      SHARED      01         81000                  
INDUSTRIE NATUZZI SPA          ADR              456478106       37     1800 SH      SHARED      01          1800                  
INFERENCE CORP                 CL A             45662K109       12     3300 SH      SHARED      01          3300                  
INFOCURE CORP                  COM              45665A108        0       17 SH      SHARED      03            17                  
INFONAUTICS CORP               CL A             456662105        0      400 SH      SHARED      06           400                  
INFORMATION MGMT RES INC       COM              45675E108    10845   289200 SH      SHARED      01        285600              3600
INFORMATION MGMT RES INC       COM              45675E108        9      250 SH      SHARED      03           250                  
INFORMIX CORP                  COM              456779107     6135  1291696 SH      SHARED      01        584100            707596
INFORMIX CORP                  COM              456779107     1147   241635 SH      SHARED      03        241635                  
INFOSEEK CORP                  COM              45678M107        1      100 SH      SHARED      01           100                  
INFOSEEK CORP                  COM              45678M107       28     2664 SH      SHARED      03          2664                  
ING GROEP N V                  SPONSORED ADR    456837103     1288    30455 SH      SHARED      01          8956             21499
ING GROEP N V                  SPONSORED ADR    456837103        3       72 SH      SHR/OTHR    01                              72
INGERSOLL RAND CO              COM              456866102    97239  2400980 SH      SHARED      01       1595730            805250
INGERSOLL RAND CO              COM              456866102      552    13650 SH      SHR/OTHR    01                   5250     8400
INGERSOLL RAND CO              COM              456866102     1032    25500 SH      SHARED      03         25100               400

13F-E
80th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 80th
PAGE   79
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

INGERSOLL RAND CO              COM              456866102     4952   122289 SH      SHARED      06        122289                  
INFORMATION RES INC            COM              456905108     4812   359779 SH      SHARED      01        150941            208838
INFINITY FINL TECHNOLOGY INC   COM              456921105     1124    53700 SH      SHARED      01         49300              4400
INFINITY FINL TECHNOLOGY INC   COM              456921105      697    33300 SH      SHARED      03         33300                  
INFORMATION MGMT ASSOC INC     COM              456923101     3048   325200 SH      SHARED      03        325200                  
INGLES MKTS INC                CL A             457030104     1315    92350 SH      SHARED      01         33161             59189
INGRAM MICRO INC               CL A             457153104    11236   385800 SH      SHARED      01         74400            311400
INGRAM MICRO INC               CL A             457153104       14      500 SH      SHARED      03                             500
INHALE THERAPEUTIC SYS         COM              457191104     5387   207200 SH      SHARED      01        202900              4300
INLAND STL INDS INC            COM              457472108    13738   802251 SH      SHARED      01        565701            236550
INLAND STL INDS INC            COM              457472108    15057   879262 SH      SHARED      02        879262                  
INLAND STL INDS INC            COM              457472108      513    30000 SH      SHARED      03         30000                  
INNKEEPERS USA TR              COM              4576J0104      153     9900 SH      SOLE        03          9900                  
INNKEEPERS USA TR              COM              4576J0104     3780   243900 SH      SHARED      01        240500              3400
INNKEEPERS USA TR              COM              4576J0104       57     3700 SH      SHARED      03                            3700
INNERDYNE INC                  COM              45764D102        2     1000 SH      SHARED      06          1000                  
INNOVEX INC                    COM              457647105     1082    47200 SH      SHARED      01         42800              4400
INSIGHT ENTERPRISES INC        COM              45765U103      249     6800 SH      SHARED      01          6800                  
INPUT/OUTPUT INC               COM              457652105      154     5200 SH      SOLE        01          5200                  
INPUT/OUTPUT INC               COM              457652105    11097   373800 SH      SHARED      01        164500            209300
INPUT/OUTPUT INC               COM              457652105      765    25800 SH      SHARED      03         25800                  
INSILCO CORP                   COM PAR $0.001   457659704     2891    87625 SH      SHARED      01         25400             62225
INNOVA CORP WASH               COM              45766A106       61     4000 SH      SHARED      01          4000                  
INNOVASIVE DEVICES INC         COM              45766K104        3      338 SH      SHARED      03            88               250
INSITUFORM TECHNOLOGIES INC    CL A             457667103      291    37578 SH      SHARED      01         37578                  
INSO CORP                      COM              457674109     2594   224400 SH      SHARED      01         46200            178200
INSTEEL INDUSTRIES INC         COM              45774W108      153    22300 SH      SHARED      01         22300                  
INSTRON CORP                   COM              457776102        5      300 SH      SHARED      01           300                  
INSURANCE AUTO AUCTIONS INC    COM              457875102      133    11600 SH      SHARED      01         11600                  
INSIGNIA FINL GROUP INC        CL A NEW         457956209    10724   466300 SH      SHARED      01        142800            323500
INSIGNIA FINL GROUP INC        CL A NEW         457956209        0       34 SH      SHARED      03            34                  
INTEGRAL SYS INC MD            COM              45810H107        4      300 SH      SHARED      01           300                  
INTEGRATED CIRCUIT SYS INC     COM              45811K109     1311    46000 SH      SHARED      01         43800              2200
INTEGRATED DEVICE TECHNOLOGY   SUB NT CV 5.5%02 458118AA4      677   805000 PRN     SHARED      03        805000                  
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     7561   801250 SH      SHARED      01        405100            396150
INTEGRATED DEVICE TECHNOLOGY   COM              458118106       70     7500 SH      SHARED      03          7500                  
INTEGRATED HEALTH SVCS INC     SUB DEB CV  6%03 45812CAA4     6825  6379000 PRN     SHARED      03       6372000              7000
INTEGRATED HEALTH SVCS INC     SR SD CV 5.75%01 45812CAE6     5318  5214000 PRN     SHARED      03       5214000                  
INTEGRATED HEALTH SVCS INC     SR SD CV 5.75%01 45812CAE6     2346  2300000 PRN     SHARED      04       2300000                  
INTEGRATED HEALTH SVCS INC     COM              45812C106       86     2786 SH      SOLE        04          2786                  
INTEGRATED HEALTH SVCS INC     COM              45812C106    12177   390452 SH      SHARED      01        153321            237131
INTEGRATED HEALTH SVCS INC     COM              45812C106    16189   519106 SH      SHARED      02        519106                  
INTEGRATED HEALTH SVCS INC     COM              45812C106     1035    33197 SH      SHARED      03         33197                  
INTEGRATED HEALTH SVCS INC     COM              45812C106      412    13214 SH      SHARED      06         13214                  
INTEGRATED PROCESS EQUIP CORP  COM              45812K108     3940   250200 SH      SHARED      01         63100            187100
INTEGRATED PROCESS EQUIP CORP  COM              45812K108     7874   499946 SH      SHARED      02        499946                  
INTEGRATED SYS INC             COM              45812M104     3287   239100 SH      SHARED      01         65900            173200
INTEGRATED SYS INC             COM              45812M104    10999   799984 SH      SHARED      06        799984                  
INTEGRATED SYS CONSULTING GRP  COM              45813K107       17     1608 SH      SHARED      01           525              1083
INTELIDATA TECHNOLOGIES CORP   COM              45814T107        4     2300 SH      SHARED      01          2300                  

13F-E
81st Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 81st
PAGE   80
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

INTEL CORP                     COM              458140100     5732    81599 SH      SOLE        01         81599                  
INTEL CORP                     COM              458140100     1138    16200 SH      SHR/OTHR    01                           16200
INTEL CORP                     COM              458140100  1755021 24982507 SH      SHARED      01      16844333           8138174
INTEL CORP                     COM              458140100    10055   143142 SH      SHR/OTHR    01                  89378    53764
INTEL CORP                     COM              458140100     4187    59604 SH      SHARED      03           449             59155
INTEL CORP                     COM              458140100    14519   206683 SH      SHARED      06        206683                  
INTEL CORP                     WT EXP  031498   458140142     6124   123800 SH      SHARED      01        120000              3800
INTEL CORP                     WT EXP  031498   458140142      148     3000 SH      SHARED      03          3000                  
INTELLIGENT CTLS INC      EC   COM              45815R100       81    34420 SH      SHARED      02         34420                  
INTELLIGENT ELECTRS INC        COM              458157104       15     2700 SH      SHARED      01          2700                  
INTER TEL INC                  COM              458372109     6343   327400 SH      SHARED      01         72700            254700
INTERCARGO CORP                COM              45844C108       11      900 SH      SHARED      01           900                  
INTERCHANGE FINL SVCS S B N J  COM              458447109        4      157 SH      SHARED      01           157                  
INTERDIGITAL COMMUNICATIONS CP COM              45866A105     1308   427193 SH      SHARED      01        133200            293993
INTERFACE INC                  CL A             458665106    11700   403473 SH      SHARED      01        189950            213523
INTERFACE INC                  CL A             458665106       55     1900 SH      SHARED      03                            1900
INTERIM SVCS INC               COM              45868P100     8008   309504 SH      SHARED      01        188104            121400
INTERIM SVCS INC               COM              45868P100     2610   100900 SH      SHARED      03        100900                  
INTERGRAPH CORP                COM              458683109     3862   386216 SH      SHARED      01        171402            214814
INTERGRAPH CORP                COM              458683109      112    11200 SH      SHARED      03                           11200
INTERMAGNETICS GEN CORP        COM              458771102      105    13039 SH      SHARED      01         13039                  
INTERMAGNETICS GEN CORP        COM              458771102        4      535 SH      SHARED      03                             535
INTERMEDIA COMMUNICATIONS INC  COM              458801107    14847   244400 SH      SHARED      01        232000             12400
INTERMEDIA COMMUNICATIONS INC  COM              458801107       12      199 SH      SHARED      03           199                  
INTERMEDIA COMMUNICATIONS INC  COM              458801107     6670   109800 SH      SHARED      04        109800                  
INTERMET CORP                  COM              45881K104     3836   219200 SH      SHARED      01        212300              6900
INTERNATIONAL ALUM CORP        COM              458884103        9      300 SH      SHARED      01           300                  
INTERNATIONAL BUSINESS MACHS   COM              459200101    45505   434940 SH      SOLE        01        184940            250000
INTERNATIONAL BUSINESS MACHS   COM              459200101      230     2200 SH      SHR/OTHR    01                            2200
INTERNATIONAL BUSINESS MACHS   COM              459200101  1615658 15442378 SH      SHARED      01      10340630    35414  5066334
INTERNATIONAL BUSINESS MACHS   COM              459200101    29241   279492 SH      SHR/OTHR    01                 258408    21084
INTERNATIONAL BUSINESS MACHS   COM              459200101     1627    15557 SH      SHARED      03                           15557
INTERNATIONAL BUSINESS MACHS   COM              459200101     7152    68361 SH      SHARED      06         68361                  
INTERNATIONAL DAIRY QUEEN INC  CL A             459373205     6744   251850 SH      SHARED      01        108446            143404
INTERNATIONAL DAIRY QUEEN INC  CL A             459373205     2008    75000 SH      SHARED      03         75000                  
INTERNATIONAL FAST FOOD CORP   COM              45950Q107        0   500000 SH      SHARED      03        500000                  
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101    82993  1611517 SH      SHARED      01       1111788            499729
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101       44      872 SH      SHR/OTHR    01                             872
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101     1597    31012 SH      SHARED      06         31012                  
INTERNATIONAL HOME FOODS INC   COM              459655106     8535   304850 SH      SHARED      01        304850                  
INTERNATIONAL HOME FOODS INC   COM              459655106       39     1400 SH      SHARED      03          1400                  
INTERNATIONAL HOME FOODS INC   COM              459655106    52540  1876454 SH      SHARED      05       1876454                  
INTERNATIONAL MANUFACTURING SV COM              45985A101        9     1250 SH      SHARED      03           450               800
INTERNATIONAL MICROCOMPTR SOFT COM NEW          459862306        0       50 SH      SHARED      01            50                  
INTERNATIONAL GAME TECHNOLOGY  COM              459902102    27116  1073920 SH      SHARED      01        459842            614078
INTERNATIONAL GAME TECHNOLOGY  COM              459902102     1164    46100 SH      SHARED      03         46100                  
INTERNATIONAL MULTIFOODS CORP  COM              460043102     5286   186739 SH      SHARED      01         85657            101082
INTERNATIONAL MULTIFOODS CORP  COM              460043102        8      300 SH      SHARED      03                             300
INTERNATIONAL NETWORK SVCS     COM              460053101     1644    71100 SH      SHARED      01         64700              6400
INTL PAPER CO                  COM              460146103   205317  4760985 SH      SHARED      01       3250196           1510789

13F-E
82nd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 82nd
PAGE   81
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

INTL PAPER CO                  COM              460146103     1818    42170 SH      SHR/OTHR    01                  10440    31730
INTL PAPER CO                  COM              460146103      150     3500 SH      SHARED      03          1500              2000
INTL PAPER CO                  COM              460146103        4      100 SH      SHARED      06           100                  
INTERNATIONAL RECTIFIER CORP   COM              460254105     6543   554000 SH      SHARED      01        239600            314400
INTERNATIONAL RECTIFIER CORP   COM              460254105       35     3000 SH      SHR/OTHR    01                   3000         
INTERNATIONAL SHIPHOLDING CORP COM NEW          460321201        6      375 SH      SHARED      01           375                  
INTL SPECIALTY PRODS INC       COM              460334105      313    21000 SH      SHARED      01         21000                  
INTERNATIONAL TECHNOLOGY CORP  COM NEW          460465404       99    13300 SH      SHARED      01         13300                  
INTERNEURON PHARMACEUTICALS    COM              460573108      686    72300 SH      SHARED      01         66700              5600
INTERNEURON PHARMACEUTICALS    COM              460573108      593    62500 SH      SHARED      04         62500                  
INTERPHASE CORP                COM              460593106        1      300 SH      SHARED      01           300                  
INTERPOOL INC                  COM              46062R108      956    64600 SH      SHARED      01         61200              3400
INTERRA FINL INC               COM              46069M102     4440    64350 SH      SHARED      01         61150              3200
INTERRA FINL INC               COM              46069M102       55      800 SH      SHR/OTHR    01                             800
INTERPUBLIC GROUP COS INC      COM              460690100    91256  1832015 SH      SHARED      01       1252065            579950
INTERPUBLIC GROUP COS INC      COM              460690100      149     3000 SH      SHR/OTHR    01                   3000         
INTERPUBLIC GROUP COS INC      COM              460690100      496     9976 SH      SHARED      03          5900              4076
INTERPUBLIC GROUP COS INC      COM              460690100      643    12928 SH      SHARED      06         12928                  
INTERSOLV INC                  COM              46070J106     2027   100125 SH      SHARED      01         94525              5600
INTERSOLV INC                  COM              46070J106     3128   154500 SH      SHARED      03        154500                  
INTERSTATE BAKERIES CORP DEL   COM              46072H108    15581   416900 SH      SHARED      01        201300            215600
INTERSTATE BAKERIES CORP DEL   COM              46072H108     1031    27600 SH      SHARED      03         27600                  
INTERSTATE HOTELS CO           COM              460886104     2443    69600 SH      SHARED      01         64200              5400
INTERSTATE HOTELS CO           COM              460886104     1404    40000 SH      SHARED      03         40000                  
INTERSTATE/JOHNSON LANE INC    COM              460892102        7      300 SH      SHARED      01           300                  
INTERTAPE POLYMER GROUP INC    COM              460919103       13      600 SH      SHARED      01           600                  
INTERWEST BANCORP INC          COM              460931108      949    25145 SH      SHARED      01         25145                  
INTERWEST BANCORP INC          COM              460931108      105     2798 SH      SHARED      03          2798                  
INTERSTATE PWR CO              COM              461074106     1928    51500 SH      SHARED      01         48400              3100
INTERTAN INC                   COM              461120107     3698   688094 SH      SHARED      02        688094                  
INTERVOICE INC                 COM              461142101     1781   237500 SH      SHARED      01         71840            165660
INTEVAC INC                    COM              461148108       81     8400 SH      SHARED      01          5700              2700
INTEVAC INC                    COM              461148108       14     1500 SH      SHARED      03          1500                  
INTIMATE BRANDS INC            CL A             461156101     3238   134600 SH      SHARED      01        109900             24700
INTIMATE BRANDS INC            CL A             461156101     1686    70100 SH      SHARED      03         70100                  
INTUIT                         COM              461202103     9604   232840 SH      SHARED      01         79960            152880
INTUIT                         COM              461202103      726    17615 SH      SHARED      03         17615                  
INTUIT                         COM              461202103        0       20 SH      SHARED      06            20                  
INVACARE CORP                  COM              461203101      110     5100 SH      SOLE        06          5100                  
INVACARE CORP                  COM              461203101     9665   444400 SH      SHARED      01        114800            329600
INVESTMENT TECHNOLOGY GROUP    COM              461450108      406    14500 SH      SHARED      01         14500                  
INVESTMENT TECHNOLOGY GROUP    COM              461450108      150     5358 SH      SHARED      03          5358                  
INVESTORS TITLE CO             COM              461804106        6      300 SH      SHARED      01           300                  
INVESTORS FINL SERVICES CORP   COM              461915100      779    16940 SH      SHARED      01         13841              3099
INVESTORS FINL SERVICES CORP   COM              461915100        7      164 SH      SHARED      03           164                  
IOMEGA CORP                    COM              462030107    17252  1387200 SH      SHARED      01        527400            859800
IOMEGA CORP                    COM              462030107      911    73300 SH      SHARED      03         72300              1000
IONICS INC                     COM              462218108     8795   224800 SH      SHARED      01         93100            131700
IONICS INC                     COM              462218108       58     1500 SH      SHARED      03          1500                  
IONICS INC                     COM              462218108       62     1600 SH      SHARED      06          1600                  

13F-E
83rd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 83rd
PAGE   82
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

IPALCO ENTERPRISES INC         COM              462613100    25376   605121 SH      SHARED      01        182090            423031
IPALCO ENTERPRISES INC         COM              462613100       31      750 SH      SHARED      03                             750
IRON MTN INC DEL               COM              46284P104      540    15000 SH      SHARED      01         15000                  
IROQUOIS BANCORP INC           COM              463347104        5      200 SH      SHARED      01           200                  
IRVINE APT CMNTYS INC          COM              463606103      260     8199 SH      SOLE        01          8199                  
IRVINE APT CMNTYS INC          COM              463606103     1794    56400 SH      SHARED      01         52400              4000
IRWIN FINL CORP                COM              464119106     1067    25500 SH      SHARED      01         24800               700
ISIS PHARMACEUTICALS INC       COM              464330109     4400   357400 SH      SHARED      01         84100            273300
ISIS PHARMACEUTICALS INC       COM              464330109        3      300 SH      SHARED      06           300                  
ISPAT INTL N V                 CL A             464899103    12352   571200 SH      SHARED      01        571200                  
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR    465234102       34     1700 SH      SHARED      01          1700                  
ITRON INC                      COM              465741106     1762    97900 SH      SHARED      01         42000             55900
ITRON INC                      COM              465741106     9069   503879 SH      SHARED      06        503879                  
I2 TECHNOLOGIES INC            COM              465754109     1877    35600 SH      SHARED      01         35600                  
IVAX CORP                      COM              465823102     6002   889238 SH      SHARED      01        316550            572688
IVAX CORP                      COM              465823102       12     1800 SH      SHARED      03          1800                  
IVEX PACKAGING CORP DEL        COM              465855104     7032   293000 SH      SHARED      01        293000                  
JDN RLTY CORP                  COM              465917102      126     3900 SH      SOLE        01          3900                  
JDN RLTY CORP                  COM              465917102     4309   133100 SH      SHARED      01         84900             48200
JDN RLTY CORP                  COM              465917102     1400    43250 SH      SHARED      03                           43250
JDN RLTY CORP                  COM              465917102        9      300 SH      SHARED      06           300                  
JPM CO                         COM              465933109       42     2000 SH      SHARED      01           100              1900
J & J SNACK FOODS CORP         COM              466032109      304    18600 SH      SHARED      01         18600                  
J&L SPECIALTY STL INC          COM              466046109     1591   159100 SH      SHARED      01         97900             61200
JDA SOFTWARE GROUP INC         COM              46612K108     8267   236200 SH      SHARED      01        233400              2800
JLK DIRECT DISTRIBUTION INC    CL A             46621C105     4421   157900 SH      SHARED      01        157900                  
JLM INDUSTRIES INC             COM              46621D103        5      500 SH      SHARED      03                             500
JLG INDS INC                   COM              466210101      138     9800 SH      SOLE        03          9800                  
JLG INDS INC                   COM              466210101     4902   347100 SH      SHARED      01        164400            182700
JLG INDS INC                   COM              466210101       91     6500 SH      SHARED      03          6500                  
JP FOODSERVICE INC             COM              466232105     2569    69567 SH      SOLE        03         69567                  
JP FOODSERVICE INC             COM              466232105    12105   327747 SH      SHARED      01        187176            140571
JP FOODSERVICE INC             COM              466232105      118     3220 SH      SHARED      03          3220                  
JP FOODSERVICE INC             COM              466232105       90     2445 SH      SHARED      04          2445                  
JP REALTY INC                  COM              46624A106      300    11600 SH      SOLE        04         11600                  
JP REALTY INC                  COM              46624A106     1008    38900 SH      SHARED      01         35800              3100
JSB FINANCIAL INC              COM              46624M100     7183   143500 SH      SHARED      01         54600             88900
JABIL CIRCUIT INC              COM              466313103     1570    39500 SH      SHARED      01         39500                  
JABIL CIRCUIT INC              COM              466313103       31      800 SH      SHARED      03                             800
JACKPOT ENTERPRISES INC        COM              466392107      102     9100 SH      SHARED      01          9100                  
JACKSON HEWITT INC             COM              468201108     1122    16500 SH      SHARED      01         16500                  
JACKSON HEWITT INC             COM              468201108      510     7500 SH      SHARED      03          7500                  
JACKSON HEWITT INC             COM              468201108     1496    22000 SH      SHARED      04         22000                  
JACO ELECTRS INC               COM              469783104        0      146 SH      SHARED      01           146                  
JACOBS ENGR GROUP INC DEL      COM              469814107     6464   254777 SH      SHARED      01        110389            144388
JACOBSON STORES INC            COM              469834105        3      300 SH      SHARED      01           300                  
JACOR COMMUNUNICATIONS INC     LYON ZERO CPN 11 469858AA2     2199  3055000 PRN     SHARED      03       3055000                  
JACOR COMMUNUNICATIONS INC     WT EXP  091801   469858138        5      975 SH      SHARED      01           975                  
JACOR COMMUNUNICATIONS INC     CL A             469858401    21903   412306 SH      SHARED      01        165206            247100
JACOR COMMUNUNICATIONS INC     CL A             469858401    82808  1558746 SH      SHARED      02       1558746                  

13F-E
84th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 84th
PAGE   83
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

JACOR COMMUNUNICATIONS INC     CL A             469858401     2590    48755 SH      SHARED      03         48755                  
JAMESON INNS INC               COM              470457102       30     2600 SH      SHARED      01          2600                  
JAMESON INNS INC               COM              470457102       64     5500 SH      SHARED      03                            5500
JAN BELL MARKETING INC         COM              470760109       51    20400 SH      SHARED      01         20400                  
JAN BELL MARKETING INC         WT EXP  121698   470760117        0      763 SH      SHR/OTHR    01                     40      723
JAN BELL MARKETING INC         WT EXP  121698   470760117        0      157 SH      SHARED      03           157                  
JAN BELL MARKETING INC         WT EXP  121698   470760117        0       73 SH      SHARED      06            73                  
JASON INC                      COM              471171108        0        1 SH      SHARED      01             1                  
JEFFBANKS INC                  COM              472317106        2       54 SH      SHARED      01            54                  
JEFFBANKS INC                  COM              472317106        1       24 SH      SHARED      06            24                  
JEFFERIES GROUP INC            COM              472318104     4036    98600 SH      SHARED      01         94000              4600
JEFFERSON PILOT CORP           COM              475070108    88511  1136584 SH      SHARED      01        718856            417728
JEFFERSON PILOT CORP           COM              475070108       93     1200 SH      SHR/OTHR    01                   1200         
JEFFERSON SMURFIT CORP NEW     COM              475087102      699    49500 SH      SHARED      01         49500                  
JEFFERSON SMURFIT CORP NEW     COM              475087102        3      243 SH      SHARED      03           243                  
JEVIC TRANSN INC               COM              47719P107      127     7926 SH      SHARED      03          7926                  
JOHN ALDEN FINL CORP           COM              477838106     4329   177600 SH      SHARED      01        110600             67000
JOHN ALDEN FINL CORP           COM              477838106     1828    75000 SH      SHARED      03         75000                  
JOHN NUVEEN CO                 CL A             478035108     1134    32400 SH      SHARED      01         12700             19700
JOHNS MANVILLE CORP NEW        COM              478129109     4470   444300 SH      SHARED      01         93100            351200
JOHNS MANVILLE CORP NEW        COM              478129109        0       37 SH      SHARED      03            37                  
JOHNS MANVILLE CORP NEW        COM              478129109      276    27500 SH      SHARED      06         27500                  
JOHNSON & JOHNSON              COM              478160104     3866    58701 SH      SHARED      06         58701                  
JOHNSON & JOHNSON              COM              478160104      144     2200 SH      SHR/OTHR    06                            2200
JOHNSON & JOHNSON              COM              478160104  1421612 21580451 SH      SHARED      01      14686700      600  6893151
JOHNSON & JOHNSON              COM              478160104    53059   805456 SH      SHR/OTHR    01                 437262   368194
JOHNSON & JOHNSON              COM              478160104     2356    35773 SH      SHARED      03                           35773
JOHNSON & JOHNSON              COM              478160104    23506   356831 SH      SHARED      06        356831                  
JOHNSON CTLS INC               COM              478366107       19      400 SH      SHR/OTHR    06                             400
JOHNSON CTLS INC               COM              478366107    61198  1281638 SH      SHARED      01        856538            425100
JOHNSON CTLS INC               COM              478366107       28      594 SH      SHARED      03           594                  
JOHNSTON INDS DEL              COM              479368102       99    22700 SH      SHARED      01         22700                  
JONES APPAREL GROUP INC        COM              480074103    20369   473700 SH      SHARED      01        278200            195500
JONES APPAREL GROUP INC        COM              480074103     3091    71900 SH      SHARED      03         71000               900
JONES INTERCABLE INC           COM              480206101        1      100 SH      SHARED      01           100                  
JONES INTERCABLE INC           CL A             480206200      898    51181 SH      SHARED      01         51181                  
JONES MED INDS INC             COM              480212109    10428   272650 SH      SHARED      01         89650            183000
JOSTENS INC                    COM              481088102    10257   444798 SH      SHARED      01        372999             71799
JOURNAL REGISTER CO            COM              481138105     3362   160100 SH      SHARED      01        150000             10100
JUNO LTG INC                   COM              482047107     3310   189156 SH      SHARED      01         84100            105056
JUST FOR FEET INC              COM              48213P106     5191   395525 SH      SHARED      01        111550            283975
JUST FOR FEET INC              COM              48213P106      150    11478 SH      SHARED      03          3528              7950
JUST FOR FEET INC              COM              48213P106     5847   445559 SH      SHARED      06        445559                  
JUSTIN INDS INC                COM              482171105     2347   172300 SH      SHARED      01         76200             96100
K&G MENS CTR INC               COM              482245107     1661    80050 SH      SHARED      01         80050                  
KCS ENERGY INC                 COM              482434206     8812   424700 SH      SHARED      01        145800            278900
KLA-TENCORP CORP               COM              482480100    49666  1285860 SH      SHARED      01        945550            340310
KLA-TENCORP CORP               COM              482480100     1927    49900 SH      SHARED      02         49900                  
KLA-TENCORP CORP               COM              482480100     2680    69406 SH      SHARED      03         69406                  
KLA-TENCORP CORP               COM              482480100        9      250 SH      SHARED      06           250                  

13F-E
85th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 85th
PAGE   84
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

KLM ROYAL DUTCH AIRLS          COM N Y REG      482516101       11      317 SH      SHARED      01           317                  
K MART CORP                    COM              482584109    88677  7711098 SH      SHARED      01       5265596           2445502
K MART CORP                    COM              482584109       46     4000 SH      SHARED      03                            4000
KN ENERGY INC                  COM              482620101    12127   224585 SH      SHARED      01         80933            143652
KN ENERGY INC                  COM              482620101      283     5250 SH      SHARED      06          5250                  
K-SWISS INC                    CL A             482686102      141     8700 SH      SHARED      01          8700                  
K TRON INTL INC                COM              482730108        5      300 SH      SHARED      01           300                  
K2 INC                         COM              482732104       80     3500 SH      SOLE        01          3500                  
K2 INC                         COM              482732104     4008   174303 SH      SHARED      01         70654            103649
KU ENERGY CORP                 COM              482734100     9975   254140 SH      SHARED      01         77000            177140
KU ENERGY CORP                 COM              482734100      456    11620 SH      SHARED      03         10000              1620
KVH INDS INC                   COM              482738101        5     1000 SH      SHARED      03          1000                  
K V PHARMACEUTICAL CO          CL B CONV        482740107        8      400 SH      SHARED      01           400                  
KAISER ALUMINUM CORP           COM              483007100     1478   166600 SH      SHARED      01        107300             59300
KAISER ALUMINUM CORP           COM              483007100     1523   171700 SH      SHARED      03        171700                  
KAISER VENTURES INC            COM              483100103        1      100 SH      SHARED      01           100                  
KAMAN CORP                     CL A             483548103     4362   266400 SH      SHARED      01         98111            168289
KANEB PIPE LINE PARTNERS L P   SR PREF UNIT     484169107       14      400 SH      SHARED      01           400                  
KANEB PIPE LINE PARTNERS L P   UNIT PREF LP     484169206       10      300 SH      SHARED      03                             300
KANSAS CITY LIFE INS CO        COM              484836101     1267    12800 SH      SHARED      01         12500               300
KANSAS CITY LIFE INS CO        COM              484836101       64      650 SH      SHARED      06           650                  
KANSAS CITY PWR & LT CO        COM              485134100    16540   559506 SH      SHARED      01        220015            339491
KANSAS CITY PWR & LT CO        COM              485134100      118     4000 SH      SHR/OTHR    01                   4000         
KANSAS CITY PWR & LT CO        COM              485134100     1215    41100 SH      SHARED      03         40000              1100
KANSAS CITY SOUTHN INDS INC    COM              485170104    34036  1072004 SH      SHARED      01        410358            661646
KANSAS CITY SOUTHN INDS INC    COM              485170104     1946    61300 SH      SHARED      03         61300                  
KAPSON SR QUARTERS CORP        COM              485624100      312    21000 SH      SHARED      03         21000                  
KAPSON SR QUARTERS CORP        COM              485624100      446    30000 SH      SHARED      04         30000                  
KATY INDS INC                  COM              486026107       14      700 SH      SHARED      01           700                  
KAUFMAN & BROAD HOME CORP      COM              486168107    18910   842810 SH      SHARED      01        522786            320024
KAUFMAN & BROAD HOME CORP      COM              486168107       89     4000 SH      SHARED      03          4000                  
KAYDON CORP                    COM              486587108      117     3600 SH      SOLE        03          3600                  
KAYDON CORP                    COM              486587108    15374   471234 SH      SHARED      01        176056            295178
KAYDON CORP                    COM              486587108      665    20400 SH      SHARED      03         20400                  
KEANE INC                      COM              486665102    23249   572300 SH      SHARED      01        361300            211000
KEANE INC                      COM              486665102     3924    96600 SH      SHARED      03         96600                  
KEITHLEY INSTRS INC            COM              487584104        1      200 SH      SHARED      01           200                  
KELLEY OIL & GAS PARTNERS LTD  SR S D CV 8.5%00 487736AA8       39    40000 PRN     SHARED      03         40000                  
KELLOGG CO                     COM              487836108   229907  4632888 SH      SHARED      01       3620088           1012800
KELLOGG CO                     COM              487836108     1230    24796 SH      SHR/OTHR    01                  13000    11796
KELLOGG CO                     COM              487836108      156     3160 SH      SHARED      03          1400              1760
KELLOGG CO                     COM              487836108      267     5400 SH      SHARED      06          5400                  
KELLEY OIL & GAS CORP          COM              487906109      949   434262 SH      SHARED      01        402762             31500
KELLSTROM INDS INC             SUB NT CV 144A02 488035AA4      882   830000 PRN     SHARED      03        830000                  
KELLSTROM INDS INC             COM              488035106      421    17050 SH      SHARED      03         17050                  
KELLWOOD CO                    COM              488044108     8552   285096 SH      SHARED      01        154600            130496
KELLY SVCS INC                 CL A             488152208    11960   398677 SH      SHARED      01         97891            300786
KELLY SVCS INC                 CL B             488152307        2      100 SH      SHARED      01           100                  
KEMET CORP                     COM              488360108     6992   360900 SH      SHARED      01        160400            200500
KEMET CORP                     COM              488360108       12      650 SH      SHARED      03           650                  

13F-E
86th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 86th
PAGE   85
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

KEMPER HIGH INCOME TR          SH BEN INT       48841G106       20     2000 SH      SHARED      03                            2000
KEMPER MULTI MKT INCOME TR     SH BEN INT       48842B106      237    23000 SH      SHR/OTHR    01                  23000         
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT   488427105       98     7500 SH      SHR/OTHR    01                   7500         
KENNAMETAL INC                 COM              489170100    19608   376634 SH      SHARED      01        151178            225456
KENNAMETAL INC                 COM              489170100       31      600 SH      SHARED      06           600                  
KENT ELECTRS CORP              COM              490553104     4097   163100 SH      SHARED      01         98700             64400
KERR MCGEE CORP                COM              492386107    47819   755306 SH      SHARED      01        516206            239100
KERR MCGEE CORP                COM              492386107      908    14356 SH      SHR/OTHR    01                   2404    11952
KERR MCGEE CORP                COM              492386107      741    11715 SH      SHARED      06         11715                  
KEY ENERGY GROUP INC           COM              492914106      737    34000 SH      SHARED      01         31800              2200
KEYCORP NEW                    COM              493267108     1819    25700 SH      SOLE        01         25700                  
KEYCORP NEW                    COM              493267108   242536  3425079 SH      SHARED      01       2287705           1137374
KEYCORP NEW                    COM              493267108     1408    19893 SH      SHR/OTHR    01                   7466    12427
KEYCORP NEW                    COM              493267108      147     2084 SH      SHARED      03                            2084
KEYCORP NEW                    COM              493267108      570     8050 SH      SHARED      06          8050                  
KEYSPAN ENERGY CORP            COM              493375109     5967   162100 SH      SOLE        06        162100                  
KEYSPAN ENERGY CORP            COM              493375109    14444   392378 SH      SHARED      01        148573            243805
KEYSPAN ENERGY CORP            COM              493375109      138     3750 SH      SHR/OTHR    01                   3000      750
KEYSPAN ENERGY CORP            COM              493375109        6      180 SH      SHARED      03                             180
KEYSTONE CONS INDS INC         COM              493422109       38     3200 SH      SHARED      01          3200                  
KEYSTONE FINANCIAL INC         COM              493482103    24306   603890 SH      SHARED      01        285612            318278
KEYSTONE FINANCIAL INC         COM              493482103        7      190 SH      SHARED      03           190                  
KEYSTONE HERITAGE GROUP INC    COM              493489108        9      166 SH      SHARED      01           166                  
KILROY RLTY CORP               COM              49427F108    18066   628400 SH      SHARED      01        624300              4100
KIMBALL INTL INC               CL B             494274103     5457   296000 SH      SHARED      01        124800            171200
KIMBERLY CLARK CORP            COM              494368103   435684  8835268 SH      SHARED      01       6013790           2821478
KIMBERLY CLARK CORP            COM              494368103    14901   302185 SH      SHR/OTHR    01                 156355   145830
KIMBERLY CLARK CORP            COM              494368103     1863    37782 SH      SHARED      03         29100              8682
KIMBERLY CLARK CORP            COM              494368103      893    18120 SH      SHARED      06         18120                  
KIMCO REALTY CORP              COM              49446R109      507    14400 SH      SOLE        06         14400                  
KIMCO REALTY CORP              COM              49446R109     9401   266698 SH      SHARED      01        106223            160475
KIMCO REALTY CORP              COM              49446R109     1531    43459 SH      SHR/OTHR    01                  14850    28609
KIMCO REALTY CORP              COM              49446R109       66     1900 SH      SHARED      03                            1900
KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER   494550106      135     4000 SH      SHARED      03                            4000
KING WORLD PRODTNS INC         COM              495667107    29824   516434 SH      SHARED      01        382047            134387
KINROSS GOLD CORP              COM              496902107        1      310 SH      SHARED      01           310                  
KIRBY CORP                     COM              497266106     4814   249300 SH      SHARED      01         95500            153800
KIRIN BREWERY LTD              ADR              497350207        1       20 SH      SHARED      01                              20
KITTY HAWK INC                 COM              498326107       34     1794 SH      SHARED      03          1794                  
KLAMATH FIRST BANCORP INC      COM              49842P103      887    41300 SH      SHARED      01         38800              2500
KLOOF GOLD MNG LTD             SPONSORED ADR    498746601       19     6000 SH      SHARED      01          6000                  
KMART FING I                   PFD TRCV 7.75%   498778208     1032    20000 SH      SHARED      01         20000                  
KNOLL INC                      COM              498904101     4067   126600 SH      SHARED      01        125200              1400
KNIGHT RIDDER INC              COM              499040103    74078  1424596 SH      SHARED      01        973768            450828
KNIGHT RIDDER INC              COM              499040103       83     1600 SH      SHR/OTHR    01                   1600         
KNIGHT RIDDER INC              COM              499040103      468     9000 SH      SHARED      03          9000                  
KNIGHT TRANSN INC              COM              499064103      130     4700 SH      SOLE        03          4700                  
KNIGHT TRANSN INC              COM              499064103       52     1900 SH      SHARED      01          1500               400
KNIGHT TRANSN INC              COM              499064103       68     2457 SH      SHARED      03          2457                  
KOGER EQUITY INC               COM              500228101      272    12400 SH      SOLE        03         12400                  

13F-E
87th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 87th
PAGE   86
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

KOGER EQUITY INC               COM              500228101     1787    81500 SH      SHARED      01         74400              7100
KOGER EQUITY INC               COM              500228101        0        2 SH      SHARED      03             2                  
KOHLS CORP                     COM              500255104    36876   541300 SH      SHARED      01        256000            285300
KOHLS CORP                     COM              500255104     2823    41445 SH      SHARED      03         39000              2445
KOLL REAL ESTATE GRP INC       COM PAR $0.05    500434303        0        3 SH      SHARED      01                               3
KOLLMORGEN CORP                COM              500440102        7      400 SH      SHARED      01           400                  
KOLLMORGEN CORP                COM              500440102      366    20000 SH      SHARED      03         20000                  
KOMAG INC                      COM              500453105     6320   424940 SH      SHARED      01        195740            229200
KOMAG INC                      COM              500453105       12      837 SH      SHARED      03           837                  
KONINKLIJKE AHOLD N V          SPNSRD ADR NEW   500467303       35     1350 SH      SHARED      01          1350                  
KOPIN CORP                     COM              500600101        8      500 SH      SHARED      01           500                  
KOREA ELECTRIC PWR             SPONSORED ADR    500631106       93     9300 SH      SHARED      01          9300                  
KOS PHARMACEUTICALS INC        COM              500648100      260    16900 SH      SHARED      01         13800              3100
KOSS CORP                      COM              500692108        2      200 SH      SHARED      01           200                  
KRANZCO RLTY TR                COM SH BEN INT   50076E103      147     7700 SH      SOLE        01          7700                  
KRANZCO RLTY TR                COM SH BEN INT   50076E103        5      300 SH      SHARED      01           300                  
KROGER CO                      COM              501044101   145285  3953340 SH      SHARED      01       2670614           1282726
KROGER CO                      COM              501044101     1209    32920 SH      SHARED      03         32700               220
KRONOS INC                     COM              501052104      862    28000 SH      SHARED      01         26100              1900
KUHLMAN CORP                   COM              501206106     2311    59088 SH      SHARED      01         54088              5000
KUHLMAN CORP                   COM              501206106       78     2000 SH      SHARED      06          2000                  
KULICKE & SOFFA INDS INC       COM              501242101     4995   268200 SH      SHARED      01         92000            176200
LCA-VISION INC                 COM NEW          501803209      125   111639 SH      SHARED      01         45318             66321
LCA-VISION INC                 COM NEW          501803209        0      244 SH      SHARED      03                             244
LCC INTERNATIONAL INC          CL A             501810105       76     5300 SH      SHARED      01          5300                  
LCI INTL INC                   COM              501813109    35615  1158226 SH      SHARED      01        398688            759538
LCI INTL INC                   COM              501813109      985    32063 SH      SHARED      03         32063                  
L C S INDS INC                 COM NEW          501822209        1      100 SH      SHARED      01           100                  
LG&E ENERGY CORP               COM              501917108    11766   474228 SH      SHARED      01        219350            254878
LG&E ENERGY CORP               COM              501917108       49     2000 SH      SHR/OTHR    01                            2000
LG&E ENERGY CORP               COM              501917108       79     3200 SH      SHARED      03                            3200
LTV CORP NEW                   COM              501921100     7104   719443 SH      SHARED      01        243259            476184
LTV CORP NEW                   COM              501921100    11114  1125536 SH      SHARED      02       1125536                  
LTV CORP NEW                   COM              501921100       10     1046 SH      SHARED      03            46              1000
LHS GROUP INC                  COM              501938104      878    14700 SH      SHARED      01         12500              2200
LNR PPTY CORP                  COM              501940100     9138   386800 SH      SHARED      01         90900            295900
LL & E RTY TR                  UNIT BEN INT     502003106        2      500 SH      SHR/OTHR    01                    500         
L S B BANCSHARES N C           COM              502158108        8      312 SH      SHARED      01           312                  
LSI INDS INC                   COM              50216C108        7      415 SH      SHARED      01           415                  
LSI LOGIC CORP                 COM              502161102    48899  2491717 SH      SHARED      01       1759317            732400
LSI LOGIC CORP                 COM              502161102       31     1600 SH      SHARED      03          1600                  
LTC PPTYS INC                  COM              502175102     2160   104100 SH      SHARED      01         98400              5700
LTC PPTYS INC                  COM              502175102      103     5000 SH      SHR/OTHR    01                   5000         
LTC PPTYS INC                  COM              502175102      149     7210 SH      SHARED      03          7210                  
LTC PPTYS INC                  COM              502175102       93     4500 SH      SHARED      06          4500                  
LTX CORP                       COM              502392103     2180   491400 SH      SHARED      01        159700            331700
LA QUINTA INNS INC             COM              504195108      536    27800 SH      SOLE        01         27800                  
LA QUINTA INNS INC             COM              504195108     5003   259076 SH      SHARED      01        124609            134467
LA QUINTA INNS INC             COM              504195108        9      500 SH      SHARED      03                             500
LA Z BOY INC                   COM              505336107     4566   105900 SH      SHARED      01         62200             43700

13F-E
88th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 88th
PAGE   87
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

LAB HLDGS INC                  COM              505353102      857    36902 SH      SHARED      01         35667              1235
LAB HLDGS INC                  COM              505353102       19      849 SH      SHARED      03           849                  
LABONE INC                     COM              50540E101      251    14300 SH      SHARED      01         10700              3600
LABORATORY CORP AMER HLDGS     COM              50540R102     1800  1029120 SH      SHARED      01        259996            769124
LABORATORY CORP AMER HLDGS     WT EXP  042800   50540R110        0        2 SH      SHARED      01             2                  
LABOR READY INC                COM NEW          505401208        5      300 SH      SHARED      01           300                  
LACLEDE GAS CO                 COM              505588103     2705    96400 SH      SHARED      01         69700             26700
LAFARGE CORP                   COM              505862102     4860   164432 SH      SHARED      01         65732             98700
LAIDLAW INC                    COM              50730K503    32460  2382428 SH      SHARED      01       2197215            185213
LAIDLAW INC                    COM              50730K503       95     7000 SH      SHARED      03                            7000
LAIDLAW ENVIRONMENTAL SVCS INC COM              50730L105     3198   656056 SH      SHARED      01        265671            390385
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A    511557100      358     8200 SH      SHARED      03                            8200
LAKEVIEW FINL CORP             COM              512222100      158     6200 SH      SHARED      01          6200                  
LAM RESH CORP                  COM              512807108     6101   208600 SH      SHARED      01         74400            134200
LAM RESH CORP                  COM              512807108       24      830 SH      SHARED      03           830                  
LAMAR ADVERTISING CO           CL A             512815101     1908    48000 SH      SHARED      01         44100              3900
LAMAR ADVERTISING CO           CL A             512815101       87     2200 SH      SHARED      03          2200                  
LAMSON & SESSIONS CO           COM              513696104        0      100 SH      SHARED      01           100                  
LANCASTER COLONY CORP          COM              513847103    11961   212176 SH      SHARED      01         80068            132108
LANCE INC                      COM              514606102     8165   310346 SH      SHARED      01        116375            193971
LANCER CORP                    COM              514614106        7      675 SH      SHARED      01           675                  
LANDAIR SVCS INC               COM              514759109      368    15190 SH      SHARED      03         12190              3000
LANDAIR SVCS INC               COM              514759109     3689   152146 SH      SHARED      06        152146                  
LANDAUER INC                   COM              51476K103     3805   135900 SH      SHARED      01         28800            107100
LANDRYS SEAFOOD RESTAURANTS    COM              51508L103     9900   412500 SH      SHARED      01        140900            271600
LANDRYS SEAFOOD RESTAURANTS    COM              51508L103       18      756 SH      SHARED      03           756                  
LANDS END INC                  COM              515086106    11844   337816 SH      SHARED      01        171814            166002
LANDSTAR SYS INC               COM              515098101     4911   186200 SH      SHARED      01         68100            118100
LANDSTAR SYS INC               COM              515098101       81     3082 SH      SHARED      03          2082              1000
LASER-PACIFIC MEDIA CORP       COM              517923108        0     3000 SH      SHARED      03                            3000
LASER VISION CTRS INC          COM              51807H100        1      200 SH      SHARED      01           200                  
LATTICE SEMICONDUCTOR CORP     COM              518415104    10890   229875 SH      SHARED      01         65450            164425
LAUDER ESTEE COS INC           CL A             518439104     3852    74900 SH      SHARED      01         74800               100
LAUDER ESTEE COS INC           CL A             518439104      102     2000 SH      SHR/OTHR    01                            2000
LAUDER ESTEE COS INC           CL A             518439104       30      600 SH      SHARED      03           600                  
LAUDER ESTEE COS INC           CL A             518439104      114     2225 SH      SHARED      06          2225                  
LAWSON PRODS INC               COM              520776105     5452   183277 SH      SHARED      01         66757            116520
LAWTER INTL INC                COM              520786104     2988   274811 SH      SHARED      01        137509            137302
LAWYERS TITLE CORP             COM              521029108      136     4350 SH      SHARED      01          4350                  
LAYNE CHRISTENSEN CO           COM              521050104      365    28100 SH      SHARED      01         28100                  
LAZARE KAPLAN INTL INC         COM              521078105        6      500 SH      SHARED      01           500                  
LEAR CORP                      COM              521865105    18867   397200 SH      SHARED      01        213100            184100
LEAR CORP                      COM              521865105      123     2600 SH      SHARED      06          2600                  
LEARNING CO INC                COM              522008101     5520   343712 SH      SHARED      01        123471            220241
LEARNING TREE INTL INC         COM              522015106      840    29100 SH      SHARED      01         26000              3100
LEARONAL INC                   COM              522016104      983    41872 SH      SHARED      01         37022              4850
LEASING SOLUTIONS INC          COM              522113109      112     4700 SH      SHARED      01          4700                  
LECHTERS CORP                  COM              523238103      172    34100 SH      SHARED      01         34100                  
LECHTERS CORP                  COM              523238103      212    41900 SH      SHARED      03         41900                  
LECROY CORP                    COM              52324W109      620    20500 SH      SHARED      01         20500                  

13F-E
89th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 89th
PAGE   88
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

LEE ENTERPRISES INC            COM              523768109     7439   251644 SH      SHARED      01         99700            151944
LEGATO SYS INC                 COM              524651106       96     2200 SH      SOLE        01          2200                  
LEGATO SYS INC                 COM              524651106    15105   343300 SH      SHARED      01        165000            178300
LEGGETT & PLATT INC            COM              524660107    33823   807716 SH      SHARED      01        318736            488980
LEGGETT & PLATT INC            COM              524660107       50     1200 SH      SHARED      03                            1200
LEGG MASON INC                 COM              524901105    25991   464652 SH      SHARED      01        223353            241299
LEGG MASON INC                 COM              524901105       14      266 SH      SHARED      03           266                  
LEGG MASON INC                 COM              524901105     2617    46799 SH      SHARED      06         46799                  
LEHMAN BROS HLDGS INC          COM              524908100    27749   544100 SH      SOLE        06        544100                  
LEHMAN BROS HLDGS INC          COM              524908100    43644   855774 SH      SHARED      01        309450            546324
LEHMAN BROS HLDGS INC          COM              524908100       37      740 SH      SHR/OTHR    01                             740
LEHMAN BROS HLDGS INC          COM              524908100       79     1555 SH      SHARED      03                            1555
LEHMAN BROS HLDGS INC          COM              524908100      535    10500 SH      SHARED      06         10500                  
LENNAR CORP                    COM              526057104     9851   456900 SH      SHARED      01        155600            301300
LESCO INC OHIO                 COM              526872106      123     5900 SH      SHARED      01          5900                  
LEUCADIA NATL CORP             COM              527288104     3508   101698 SH      SHARED      01         54298             47400
LEUCADIA NATL CORP             COM              527288104       55     1600 SH      SHR/OTHR    01                            1600
LEVEL 8 SYS INC                COM              52729M102       66     4900 SH      SHARED      01          4900                  
LEVEL ONE COMMUNICATIONS INC   SB NT CV 144A 04 527295AA7      489   500000 PRN     SHARED      04        500000                  
LEVEL ONE COMMUNICATIONS INC   COM              527295109      165     5850 SH      SOLE        04          5850                  
LEVEL ONE COMMUNICATIONS INC   COM              527295109    10179   360350 SH      SHARED      01        240700            119650
LEVEL ONE COMMUNICATIONS INC   COM              527295109       36     1300 SH      SHARED      03          1300                  
LEVEL ONE COMMUNICATIONS INC   COM              527295109    11307   400271 SH      SHARED      06        400271                  
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT        527367106       55     1800 SH      SHARED      01          1800                  
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT        527367106       91     3000 SH      SHR/OTHR    01                   3000         
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT        527367106       49     1600 SH      SHARED      03                            1600
LEXMARK INTL GROUP INC         CL A             529771107    11301   297400 SH      SHARED      01        222800             74600
LEXMARK INTL GROUP INC         CL A             529771107      813    21400 SH      SHARED      03         21400                  
LIBBEY INC                     COM              529898108      123     3300 SH      SOLE        03          3300                  
LIBBEY INC                     COM              529898108     5076   135600 SH      SHARED      01         51000             84600
LIBERTY ALL-STAR GROWTH FD INC COM              529900102       11     1000 SH      SHARED      03                            1000
LIBERTY CORP S C               COM              530370105     5049   108000 SH      SHARED      01         43500             64500
LIBERTY FINL COS INC           COM              530512102      405    10752 SH      SHARED      01         10752                  
LIBERTY HOMES INC              CL A             530582204        0      100 SH      SHARED      01           100                  
LIBERTY HOMES INC              CL B             530582303        1      100 SH      SHARED      01           100                  
LIBERTY PPTY TR                SH BEN INT       531172104      402    14100 SH      SOLE        01         14100                  
LIBERTY PPTY TR                SH BEN INT       531172104     6523   228400 SH      SHARED      01        148900             79500
LIBERTY PPTY TR                SH BEN INT       531172104     1278    44765 SH      SHARED      03         41600              3165
LIFE USA HLDG INC              COM NEW          531918209     1147    68000 SH      SHARED      01         63800              4200
LIFE BANCORP INC               COM              531932101     1439    39300 SH      SHARED      01         39300                  
LIFE BANCORP INC               COM              531932101     1098    30000 SH      SHARED      03         30000                  
LIFE RE CORP                   COM              532160108     2868    44000 SH      SHARED      01         40600              3400
LIFE RE CORP                   COM              532160108       39      600 SH      SHR/OTHR    01                             600
LIFE TECHNOLOGIES INC          COM              532177201      129     3900 SH      SOLE        01          3900                  
LIFE TECHNOLOGIES INC          COM              532177201     1581    47550 SH      SHARED      01         43200              4350
LIFELINE SYS INC               COM              532192101       10      400 SH      SHARED      01           400                  
LIGAND PHARMACEUTICALS INC     CL B             53220K207     5980   464543 SH      SHARED      01         68000            396543
LIGAND PHARMACEUTICALS INC     CL B             53220K207       34     2650 SH      SHR/OTHR    01                   2650         
LIGAND PHARMACEUTICALS INC     CL B             53220K207       11      930 SH      SHARED      06           930                  
LILLIAN VERNON CORP            COM              532430105      309    18600 SH      SHARED      01         18600                  

13F-E
90th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 90th
PAGE   89
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

LILLY ELI & CO                 COM              532457108  1118217 16060573 SH      SHARED      01      11214107           4846466
LILLY ELI & CO                 COM              532457108     6555    94156 SH      SHR/OTHR    01                  37100    57056
LILLY ELI & CO                 COM              532457108     7277   104528 SH      SHARED      02        104528                  
LILLY ELI & CO                 COM              532457108     1301    18700 SH      SHARED      03         18700                  
LILLY ELI & CO                 COM              532457108     8608   123635 SH      SHARED      06        123635                  
LILLY INDS INC                 CL A             532491107     4758   230713 SH      SHARED      01         77498            153215
LIMITED INC                    COM              532716107     2167    85000 SH      SOLE        01         85000                  
LIMITED INC                    COM              532716107    86561  3394576 SH      SHARED      01       2420522            974054
LIMITED INC                    COM              532716107      252     9900 SH      SHR/OTHR    01                            9900
LIMITED INC                    COM              532716107     1529    59995 SH      SHARED      02         59995                  
LIMITED INC                    COM              532716107    14101   553000 SH      SHARED      03        553000                  
LIMITED INC                    COM              532716107     1530    60000 SH      SHARED      04         60000                  
LIMITED INC                    COM              532716107        0       10 SH      SHARED      06            10                  
LIN TELEVISION CORP            COM              532776101     9117   167295 SH      SHARED      01         93092             74203
LIN TELEVISION CORP            COM              532776101       82     1513 SH      SHR/OTHR    01                            1513
LIN TELEVISION CORP            COM              532776101     2996    54977 SH      SHARED      03         54677               300
LIN TELEVISION CORP            COM              532776101     2261    41500 SH      SHARED      04         41500                  
LINCARE HLDGS INC              COM              532791100    21283   373400 SH      SHARED      01        124000            249400
LINCARE HLDGS INC              COM              532791100      173     3051 SH      SHARED      03          3051                  
LINCOLN ELEC CO                COM              533543104       27      700 SH      SHARED      01           700                  
LINCOLN ELEC CO                CL A NON VTG     533543203     3060    85000 SH      SOLE        01         85000                  
LINCOLN ELEC CO                CL A NON VTG     533543203     3283    91200 SH      SHARED      01         86600              4600
LINCOLN NATL CONV SECS FD INC  COM              534183108       35     2000 SH      SHARED      03                            2000
LINCOLN NATL CORP IND          COM              534187109   124762  1596958 SH      SHARED      01       1068217            528741
LINCOLN NATL CORP IND          COM              534187109      969    12412 SH      SHR/OTHR    01                   7200     5212
LINCOLN NATL CORP IND          COM              534187109     2265    29000 SH      SHARED      03         29000                  
LINCOLN NATL CORP IND          COM              534187109      179     2300 SH      SHARED      06          2300                  
LINDBERG CORP                  COM              535171102        6      400 SH      SHARED      01           400                  
LINDSAY MFG CO                 COM              535555106     5545   127860 SH      SHARED      01         48992             78868
LINDSAY MFG CO                 COM              535555106       69     1600 SH      SHARED      06          1600                  
LINEAR TECHNOLOGY CORP         COM              535678106    36799   638608 SH      SHARED      01        266554            372054
LINEAR TECHNOLOGY CORP         COM              535678106    23413   406304 SH      SHARED      02        406304                  
LINEAR TECHNOLOGY CORP         COM              535678106      265     4600 SH      SHARED      03                            4600
LINEAR TECHNOLOGY CORP         COM              535678106       27      475 SH      SHARED      06           475                  
LINENS N THINGS INC            COM              535679104    10976   251600 SH      SHARED      01        247300              4300
LIPOSOME CO INC                COM              536310105     1974   426900 SH      SHARED      01        143400            283500
LIPOSOME CO INC                COM              536310105        6     1300 SH      SHARED      03          1300                  
LIQUI BOX CORP                 COM              536314107      282     7025 SH      SHARED      01          5900              1125
LITTELFUSE INC                 COM              537008104     4420   177700 SH      SHARED      01         81400             96300
LITTELFUSE INC                 COM              537008104       24     1000 SH      SHR/OTHR    01                   1000         
LITTELFUSE INC                 COM              537008104     3731   150000 SH      SHARED      03        150000                  
LITTON INDS INC                COM              538021106    27316   475064 SH      SHARED      01        181920            293144
LIZ CLAIBORNE INC              COM              539320101    48795  1167012 SH      SHARED      01        777556            389456
LO-JACK CORP                   COM              539451104     6487   439800 SH      SHARED      01        106100            333700
LOCKHEED MARTIN CORP           COM              539830109   272208  2763535 SH      SHARED      01       1921805            841730
LOCKHEED MARTIN CORP           COM              539830109     3870    39298 SH      SHR/OTHR    01                   5635    33663
LOCKHEED MARTIN CORP           COM              539830109      119     1215 SH      SHARED      03                            1215
LOCKHEED MARTIN CORP           COM              539830109     1879    19085 SH      SHARED      06         19085                  
LOEWEN GROUP INC               COM              54042L100      857    33300 SH      SHARED      01         23300             10000
LOEWEN GROUP INC               COM              54042L100       43     1700 SH      SHARED      03                            1700

13F-E
91st Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 91st
PAGE   90
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

LOEWS CORP                     COM              540424108   151702  1429467 SH      SHARED      01       1034432            395035
LOEWS CORP                     COM              540424108     1591    15000 SH      SHR/OTHR    01                   4600    10400
LOEWS CORP                     COM              540424108    10624   100110 SH      SHARED      03        100110                  
LOMAK PETE INC                 COM NEW          541509303      104     6400 SH      SOLE        03          6400                  
LOMAK PETE INC                 COM NEW          541509303      951    58523 SH      SHARED      01         52423              6100
LONE STAR INDS INC             COM NEW          542290408     3702    69691 SH      SHARED      01         46991             22700
LONE STAR STEAKHOUSE SALOON    COM              542307103       84     4800 SH      SOLE        01          4800                  
LONE STAR STEAKHOUSE SALOON    COM              542307103     6331   361800 SH      SHARED      01        164000            197800
LONE STAR TECHNOLOGIES INC     COM              542312103     6831   240768 SH      SHARED      01         96300            144468
LONE STAR TECHNOLOGIES INC     COM              542312103     1435    50600 SH      SHARED      03         50600                  
LONG BEACH FINL CORP           COM              542446109      153    13200 SH      SHARED      01         13200                  
LONG IS BANCORP INC            COM              542662101    21507   433400 SH      SHARED      01        128300            305100
LONG ISLAND LTG CO             COM              542671102    26171   868754 SH      SHARED      01        319858            548896
LONG ISLAND LTG CO             COM              542671102       15      500 SH      SHR/OTHR    01                             500
LONG ISLAND LTG CO             COM              542671102       18      600 SH      SHARED      03                             600
LONGS DRUG STORES CORP         COM              543162101    22565   702442 SH      SHARED      01        473942            228500
LONGS DRUG STORES CORP         COM              543162101        6      200 SH      SHARED      06           200                  
LONGVIEW FIBRE CO              COM              543213102     7948   523403 SH      SHARED      01        253064            270339
LOUIS DREYFUS NAT GAS CORP     COM              546011107     1229    65788 SH      SHARED      01         63288              2500
LOUISIANA PAC CORP             COM              546347105        5      300 SH      SHR/OTHR    01                             300
LOUISIANA PAC CORP             COM              546347105    33260  1750578 SH      SHARED      01       1172650            577928
LOUISIANA PAC CORP             COM              546347105      179     9456 SH      SHR/OTHR    01                            9456
LOUISIANA PAC CORP             COM              546347105       57     3000 SH      SHARED      03                            3000
LOWES COS INC                  COM              548661107   121422  2546241 SH      SHARED      01       1813241            733000
LOWES COS INC                  COM              548661107     1139    23900 SH      SHARED      03         22500              1400
LOWES COS INC                  COM              548661107     4817   101027 SH      SHARED      06        101027                  
LUBRIZOL CORP                  COM              549271104    19243   521851 SH      SHARED      01        211232            310619
LUBRIZOL CORP                  COM              549271104      158     4300 SH      SHARED      03          4300                  
LUBYS CAFETERIAS INC           COM              549282101     3492   198885 SH      SHARED      01        102796             96089
LUBYS CAFETERIAS INC           COM              549282101       12      700 SH      SHARED      03           700                  
LUCENT TECHNOLOGIES INC        COM              549463107      167     2097 SH      SHR/OTHR    03                            2097
LUCENT TECHNOLOGIES INC        COM              549463107   801676 10036640 SH      SHARED      01       6658853           3377787
LUCENT TECHNOLOGIES INC        COM              549463107    14708   184143 SH      SHR/OTHR    01                  73827   110316
LUCENT TECHNOLOGIES INC        COM              549463107     1348    16877 SH      SHARED      03            10             16867
LUCENT TECHNOLOGIES INC        COM              549463107     3591    44967 SH      SHARED      06         44967                  
LUFKIN INDS INC                COM              549764108      221     6200 SH      SHARED      01          6200                  
LUKENS INC DEL                 COM              549866101    17974   627930 SH      SHARED      01        527875            100055
LUKENS INC DEL                 COM              549866101     4723   165000 SH      SHARED      03        165000                  
LUNAR CORP                     COM              550362107     1437    70100 SH      SHARED      01         21200             48900
LUND INTL HLDGS INC            COM              550368104        1      100 SH      SHARED      01           100                  
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      125     2000 SH      SHARED      01                            2000
LYCOS INC                      COM              550818108     1773    42874 SH      SHARED      01         40074              2800
LYDALL INC DEL                 COM              550819106     4814   246900 SH      SHARED      01         76900            170000
LYDALL INC DEL                 COM              550819106       19     1000 SH      SHARED      06          1000                  
LYNCH CORP                     COM              551137102        8      100 SH      SHARED      01           100                  
LYONDELL PETROCHEMICAL CO      COM              552078107    12605   475693 SH      SHARED      01        215915            259778
LYONDELL PETROCHEMICAL CO      COM              552078107     1892    71400 SH      SHARED      03         71400                  
M & F WORLDWIDE CORP           COM              552541104       14     1469 SH      SHARED      01          1400                69
M & F WORLDWIDE CORP           COM              552541104      490    50000 SH      SHARED      03         50000                  
MAF BANCORP INC                COM              55261R108     4878   137906 SH      SHARED      01         62484             75422

13F-E
92nd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 92nd
PAGE   91
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MBIA INC                       COM              55262C100    90716  1357780 SH      SHARED      01        894844            462936
MBIA INC                       COM              55262C100      990    14818 SH      SHR/OTHR    01                   1600    13218
MBIA INC                       COM              55262C100      970    14530 SH      SHARED      03         14530                  
MBNA CORP                      COM              55262L100   202206  7403559 SH      SHARED      01       5058662           2344897
MBNA CORP                      COM              55262L100       27     1000 SH      SHR/OTHR    01                   1000         
MBNA CORP                      COM              55262L100     1696    62101 SH      SHARED      03                           62101
MBNA CORP                      COM              55262L100    13534   495547 SH      SHARED      06        495547                  
MCN ENERGY GROUP INC           COM              55267J100    27575   682992 SH      SHARED      01        254572            428420
MCN ENERGY GROUP INC           COM              55267J100     1037    25700 SH      SHARED      03         25700                  
MCI COMMUNICATIONS CORP        COM              552673105    32622   762000 SH      SOLE        03        762000                  
MCI COMMUNICATIONS CORP        COM              552673105   422379  9865921 SH      SHARED      01       7128837           2737084
MCI COMMUNICATIONS CORP        COM              552673105      710    16600 SH      SHR/OTHR    01                   5000    11600
MCI COMMUNICATIONS CORP        COM              552673105    23742   554586 SH      SHARED      03        553886               700
MCI COMMUNICATIONS CORP        COM              552673105    11559   270000 SH      SHARED      04        270000                  
MCI COMMUNICATIONS CORP        COM              552673105     4864   113615 SH      SHARED      06        113615                  
M D C HLDGS INC                COM              552676108      305    20300 SH      SHARED      01         20300                  
MDU RES GROUP INC              COM              552690109     3962   125300 SH      SHARED      01        110050             15250
MFC BANCORP LTD                COM              55271X103       58     5107 SH      SHARED      01          1950              3157
MEMC ELECTR MATLS INC          COM              552715104      187    12300 SH      SHARED      01         12300                  
MFRI INC                       COM              552721102        2      300 SH      SHARED      01           300                  
MFS INTER INCOME TR            SH BEN INT       55273C107       35     5000 SH      SHARED      03                            5000
MFS MUN INCOME TR              SH BEN INT       552738106       22     2500 SH      SHR/OTHR    01                            2500
MGIC INVT CORP WIS             COM              552848103   122496  1842050 SH      SHARED      01       1213350            628700
MGIC INVT CORP WIS             COM              552848103     1312    19730 SH      SHARED      03          3730             16000
MGIC INVT CORP WIS             COM              552848103     9382   141087 SH      SHARED      06        141087                  
MGI PPTYS INC                  COM              552885105      765    31900 SH      SOLE        06         31900                  
MGI PPTYS INC                  COM              552885105     1181    49242 SH      SHARED      01         46142              3100
MGI PPTYS INC                  COM              552885105      470    19600 SH      SHARED      03         19000               600
M A R C INC                    COM              552914103        8      450 SH      SHARED      01           450                  
MFS GOVT MKTS INCOME TR        SH BEN INT       552939100       16     2500 SH      SHR/OTHR    01                            2500
MGM GRAND INC                  COM              552953101     1585    43900 SH      SHARED      01         23300             20600
M/I SCHOTTENSTEIN HOMES INC    COM              55305B101      121     6500 SH      SHARED      01          6500                  
ML BANCORP INC                 COM              55305M107     1389    46300 SH      SHARED      01         43600              2700
MMI COS INC                    COM              553087107     1085    43200 SH      SHARED      01         39000              4200
MRV COMMUNICATIONS INC         COM              553477100     2127    89100 SH      SHARED      01         84800              4300
MSC INDL DIRECT INC            CL A             553530106     8895   211800 SH      SHARED      01        161100             50700
M S CARRIERS INC               COM              553533100     2014    81000 SH      SHARED      01         33600             47400
MTS SYS CORP                   COM              553777103     4916   131100 SH      SHARED      01         56500             74600
MYR GROUP INC                  COM              554053108        2      222 SH      SHARED      01           222                  
MACFRUGALS BARGAINS CLOSE OUTS COM              554152108    15569   378594 SH      SHARED      01        143928            234666
MACFRUGALS BARGAINS CLOSE OUTS COM              554152108     4708   114500 SH      SHARED      03        114500                  
MACDERMID INC                  COM              554273102      161     1900 SH      SOLE        03          1900                  
MACDERMID INC                  COM              554273102     2070    24400 SH      SHARED      01         22300              2100
MACERICH CO                    COM              554382101      370    13000 SH      SOLE        01         13000                  
MACERICH CO                    COM              554382101     2476    86900 SH      SHARED      01         83600              3300
MACK CALI RLTY CORP            COM              554489104      733    17900 SH      SOLE        01         17900                  
MACK CALI RLTY CORP            COM              554489104    40471   987100 SH      SHARED      01        537800            449300
MACK CALI RLTY CORP            COM              554489104       41     1000 SH      SHR/OTHR    01                   1000         
MACMILLAN BLOEDEL LTD          COM              554783209      520    48941 SH      SHARED      01         27780             21161
MACNEAL SCHWENDLER CORP        SD CONV 7.875%04 554806AA7        2     2055 PRN     SHARED      01          2055                  

13F-E
93rd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 93rd
PAGE   92
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MACNEAL SCHWENDLER CORP        SD CONV 7.875%04 554806AA7      100   100000 PRN     SHR/OTHR    01                 100000         
MACNEAL SCHWENDLER CORP        COM              554806109      137    14300 SH      SHARED      01         14300                  
MACROMEDIA INC                 COM              556100105     1383   166500 SH      SHARED      01        106500             60000
MACROMEDIA INC                 COM              556100105        3      382 SH      SHARED      03           382                  
MACRONIX INTL LTD              SPONSORED ADR    556103109        4      296 SH      SHARED      03           296                  
MADECO SA                      SPONSORED ADR    556304103       41     2700 SH      SHARED      01          2700                  
MADERAS Y SINTETICOS SOCIEDAD  SPONSORED ADR    556465102       26     2800 SH      SHARED      01          2800                  
MADISON GAS & ELEC CO          COM              557497104     1613    70140 SH      SHARED      01         62715              7425
MAFCO CONS GROUP INC           RT VAL SUPPORT   559025119        4    13269 SH      SHARED      01          4800              8469
MAFCO CONS GROUP INC           RT VAL SUPPORT   559025119       12    37500 SH      SHARED      03         37500                  
MAGAININ PHARMACEUTICALS INC   COM              559036108        7      900 SH      SHARED      01           900                  
MAGELLAN HEALTH SVCS INC       COM              559079108     5787   269200 SH      SHARED      01        136300            132900
MAGNA GROUP                    COM              559214101    12284   268507 SH      SHARED      01        179707             88800
MAGNA INTL INC                 CL A             559222401     2183    34770 SH      SHARED      01         22840             11930
MAGNA INTL INC                 CL A             559222401      251     4000 SH      SHR/OTHR    01                   4000         
MAGNETEK INC                   COM              559424106     5045   258749 SH      SHARED      01        225828             32921
MAGYAR TAVKOZLESI RT           SPONSORED ADR    559776109     3286   126400 SH      SHARED      01        126400                  
MAGYAR TAVKOZLESI RT           SPONSORED ADR    559776109       26     1000 SH      SHARED      04          1000                  
MAIL-WELL INC                  COM              560321200     2114    52200 SH      SHARED      01         47300              4900
MAIL-WELL INC                  COM              560321200      652    16100 SH      SHARED      03         16100                  
MAIL-WELL INC                  COM              560321200      486    12000 SH      SHARED      06         12000                  
MAINSTREET BANKGROUP INC       COM              560633109      717    25750 SH      SHARED      01         25750                  
MALAYSIA FD INC                COM              560905101        3      500 SH      SHARED      03                             500
MALIBU ENTMT WORLDWIDE INC     COM              561182106      324   101900 SH      SHARED      01        101900                  
MALLINCKRODT INC NEW           COM              561232109    47387  1247048 SH      SHARED      01        862798            384250
MALLINCKRODT INC NEW           COM              561232109       11      300 SH      SHARED      03           300                  
MANAGED CARE SOLUTIONS INC     COM              561906108        0        1 SH      SHARED      01             1                  
MANITOWOC INC                  COM              563571108       94     2900 SH      SOLE        01          2900                  
MANITOWOC INC                  COM              563571108    10315   317400 SH      SHARED      01         86875            230525
MANNING GREG AUCTIONS INC      COM              563823103        0      500 SH      SHARED      03                             500
MANOR CARE INC                 COM              564054104    27404   782985 SH      SHARED      01        558910            224075
MANOR CARE INC                 COM              564054104        3      100 SH      SHARED      03           100                  
MANOR CARE INC                 COM              564054104       25      738 SH      SHARED      06           738                  
MANPOWER INC                   COM              56418H100    26796   760172 SH      SHARED      01        317630            442542
MANPOWER INC                   COM              56418H100       17      500 SH      SHARED      03           500                  
MANUFACTURED HOME CMNTYS INC   COM              564682102      286    10600 SH      SOLE        03         10600                  
MANUFACTURED HOME CMNTYS INC   COM              564682102     5570   206300 SH      SHARED      01         93900            112400
MAPICS INC                     COM              564910107        4      400 SH      SHARED      01           400                  
MAPICS INC                     COM              564910107     3169   291413 SH      SHARED      06        291413                  
MANUGISTICS GROUP INC          COM              565011103     2623    58800 SH      SHARED      01         55300              3500
MANUGISTICS GROUP INC          COM              565011103      562    12605 SH      SHARED      03                           12605
MANUGISTICS GROUP INC          COM              565011103    23458   525689 SH      SHARED      06        525689                  
MAPCO INC                      COM              565097102    13875   300000 SH      SOLE        06        300000                  
MAPCO INC                      COM              565097102    23633   510994 SH      SHARED      01        204874            306120
MAPCO INC                      COM              565097102      300     6500 SH      SHR/OTHR    01                            6500
MAPCO INC                      COM              565097102     1387    30000 SH      SHARED      03         30000                  
MARCAM SOLUTIONS INC           COM              56614A107        1      200 SH      SHARED      01           200                  
MARCAM SOLUTIONS INC           COM              56614A107      745   102800 SH      SHARED      04        102800                  
MARCAM SOLUTIONS INC           COM              56614A107     1781   245752 SH      SHARED      06        245752                  
MARCUS CORP                    COM              566330106     1905   103327 SH      SHARED      01         95637              7690

13F-E
94th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 94th
PAGE   93
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MARINE DRILLING COS INC        COM PAR $0.01    568240204    19013   916300 SH      SHARED      01        540300            376000
MARINE DRILLING COS INC        COM PAR $0.01    568240204       31     1494 SH      SHARED      03          1494                  
MARINE PETE TR                 UNIT BEN INT     568423107        1      100 SH      SHARED      01           100                  
MARINER HEALTH GROUP INC       COM              56845J109     7327   450900 SH      SHARED      01        151700            299200
MARINER HEALTH GROUP INC       COM              56845J109       71     4370 SH      SHARED      03          2670              1700
MARINER HEALTH GROUP INC       COM              56845J109        8      500 SH      SHARED      06           500                  
MARK IV INDS INC               COM              570387100     7114   325239 SH      SHARED      01        188602            136637
MARK IV INDS INC               COM              570387100       24     1140 SH      SHARED      03            90              1050
MARK VII INC                   COM              570414102       23     1400 SH      SHARED      01          1400                  
MARK VII INC                   COM              570414102       71     4300 SH      SHARED      03          4000               300
MARKEL CORP                    COM              570535104     6518    41750 SH      SHARED      01         19300             22450
MARKET FACTS INC               COM              570559104       13      800 SH      SHARED      01           800                  
MARQUEE GROUP INC              COM              570906107        3     1000 SH      SHARED      03                            1000
MARQUETTE MED SYS INC          COM              571490101     1491    56000 SH      SHARED      01         44300             11700
MARQUETTE MED SYS INC          COM              571490101        5      200 SH      SHARED      03                             200
MARSH & MCLENNAN COS INC       COM              571748102   190092  2549462 SH      SHARED      01       1794260            755202
MARSH & MCLENNAN COS INC       COM              571748102     2505    33600 SH      SHR/OTHR    01                  28700     4900
MARSH & MCLENNAN COS INC       COM              571748102      540     7255 SH      SHARED      03          2200              5055
MARSH & MCLENNAN COS INC       COM              571748102      431     5786 SH      SHARED      06          5786                  
MARSH SUPERMARKETS INC         CL B             571783208       14     1000 SH      SHARED      01          1000                  
MARSH SUPERMARKETS INC         CL A             571783307       31     2100 SH      SHARED      01          2100                  
MARSHALL & ILSLEY CORP         COM              571834100    52171   839779 SH      SHARED      01        341655            498124
MARRIOTT INTL INC              COM              571900109      103     1500 SH      SHR/OTHR    01                            1500
MARRIOTT INTL INC              COM              571900109   133404  1926413 SH      SHARED      01       1372646            553767
MARRIOTT INTL INC              COM              571900109       76     1100 SH      SHR/OTHR    01                            1100
MARRIOTT INTL INC              COM              571900109      944    13635 SH      SHARED      03         11585              2050
MARRIOTT INTL INC              COM              571900109      820    11847 SH      SHARED      06         11847                  
MARSHALL INDS                  COM              572393106     6324   210800 SH      SHARED      01         88000            122800
MARTEK BIOSCIENCES CORP        COM              572901106      284    34500 SH      SHARED      01         30300              4200
MARTEN TRANS LTD               COM              573075108       48     2213 SH      SHARED      03          2213                  
MARTIN COLOR-FI INC            COM              573183100       13     2900 SH      SHARED      01          2900                  
MARTIN MARIETTA MATLS INC      COM              573284106    10116   276690 SH      SHARED      01        232762             43928
MARTIN MARIETTA MATLS INC      COM              573284106      139     3812 SH      SHARED      06          3812                  
MARVEL ENTMT GROUP INC         COM              573913100      185   371100 SH      SHARED      01          8200            362900
MARVEL ENTMT GROUP INC         COM              573913100        0     1000 SH      SHARED      03          1000                  
MARYLAND FED BANCORP           COM              574061107        8      230 SH      SHARED      01           230                  
MARYLAND FED BANCORP           COM              574061107       89     2544 SH      SHARED      06          2544                  
MASCO CORP                     SB DB CV 5.25%12 574599AG1      861   730000 PRN     SHARED      01        475000            255000
MASCO CORP                     SB DB CV 5.25%12 574599AG1      997   845000 PRN     SHR/OTHR    01                 490000   355000
MASCO CORP                     COM              574599106     5967   117300 SH      SOLE        01        117300                  
MASCO CORP                     COM              574599106   131152  2577940 SH      SHARED      01       1753640            824300
MASCO CORP                     COM              574599106     1246    24502 SH      SHR/OTHR    01                   5550    18952
MASCO CORP                     COM              574599106     1790    35200 SH      SHARED      03         34900               300
MASCOTECH INC                  COM              574670105     5468   297601 SH      SHARED      01        100950            196651
MASSBANK CORP READ MASS        COM              576152102        9      200 SH      SHARED      01           200                  
MASSBANK CORP READ MASS        COM              576152102       25      532 SH      SHR/OTHR    01                             532
MASSMUTUAL CORPORATE INVS INC  COM              576292106       24      481 SH      SHR/OTHR    01                    481         
MASTECH CORP                   COM              57632N105      219     6900 SH      SHARED      01          6900                  
MASTEC INC                     COM              576323109      985    43075 SH      SHARED      01         40625              2450
MATERIAL SCIENCIES CORP        COM              576674105     1191    96250 SH      SHARED      01         92300              3950

13F-E
95th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 95th
PAGE   94
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MATRIA HEALTHCARE INC          COM              576817100        2      400 SH      SHARED      01           400                  
MATRIA HEALTHCARE INC          COM              576817100     1687   300002 SH      SHARED      03        300002                  
MATRIX PHARMACEUTICAL INC      COM              576844104       12     3700 SH      SHARED      01          3700                  
MATRIX SVC CO                  COM              576853105      376    41000 SH      SHARED      03         41000                  
MATSUSHITA ELEC INDL           ADR              576879209       15      100 SH      SHARED      06           100                  
MATLACK SYS INC                COM              576901102       12     1650 SH      SHARED      01          1650                  
MATTEL INC                     COM              577081102    18625   500000 SH      SOLE        01        500000                  
MATTEL INC                     COM              577081102   163174  4380529 SH      SHARED      01       2943734           1436795
MATTEL INC                     COM              577081102      479    12883 SH      SHR/OTHR    01                   8209     4674
MATTEL INC                     COM              577081102     4132   110927 SH      SHARED      03        110100               827
MATTEL INC                     COM              577081102       41     1125 SH      SHARED      06          1125                  
MATTHEWS INTL CORP             CL A             577128101     1443    32800 SH      SHARED      01         31000              1800
MATTSON TECHNOLOGY INC         COM              577223100       11     1700 SH      SHARED      01          1700                  
MAVESA S A                     SPONSORED ADR    577717101      289    45452 SH      SHARED      01         45452                  
MAXCOR FINL GROUP INC          COM              57772G100      112    40000 SH      SHARED      03         40000                  
MAXIM GROUP INC                COM              57772J104       96     6200 SH      SHARED      01          6200                  
MAXIM INTEGRATED PRODS INC     COM              57772K101    39888  1156200 SH      SHARED      01        531600            624600
MAXIM INTEGRATED PRODS INC     COM              57772K101     9526   276131 SH      SHARED      02        276131                  
MAXIM INTEGRATED PRODS INC     COM              57772K101      313     9100 SH      SHARED      03          9100                  
MAXCO INC                      COM              577723109        1      100 SH      SHARED      01           100                  
MAXWELL TECHNOLOGIES INC       COM              577767106     1439    61910 SH      SHARED      01         61910                  
MAXXIM MED INC                 COM              57777G105     2392   110000 SH      SHARED      01        110000                  
MAY & SPEH INC                 COM              577777105      368    27300 SH      SHARED      01         27300                  
MAY DEPT STORES CO             COM              577778103   213774  4057449 SH      SHARED      01       2775875     1170  1280404
MAY DEPT STORES CO             COM              577778103     2997    56897 SH      SHR/OTHR    01                  29980    26917
MAY DEPT STORES CO             COM              577778103     1328    25219 SH      SHARED      06         25219                  
MAX & ERMAS RESTAURANTS INC    COM              577903107        1      275 SH      SHARED      01           275                  
MAXICARE HEALTH PLANS INC      COM NEW          577904204      882    81171 SH      SHARED      01         75971              5200
MAXICARE HEALTH PLANS INC      COM NEW          577904204     1724   158592 SH      SHARED      02        158592                  
MAXXAM INC                     COM              577913106     3219    73800 SH      SHARED      01         26500             47300
MAVERICK TUBE CORP             COM              577914104      918    36300 SH      SHARED      01         34900              1400
MAXIMUS INC                    COM              577933104     2227    92100 SH      SHARED      01         92100                  
MAYNARD OIL CO                 COM              578444101       59     5800 SH      SHARED      01          5800                  
MAYTAG CORP                    COM              578592107    57287  1535361 SH      SHARED      01       1045607            489754
MAYTAG CORP                    COM              578592107     7088   189973 SH      SHR/OTHR    01                 189973         
MAYTAG CORP                    COM              578592107       48     1300 SH      SHARED      03          1300                  
MCCLATCHY NEWSPAPERS INC       CL A             579489105     4383   161250 SH      SHARED      01         74025             87225
MCCORMICK & CO INC             COM NON VTG      579780206    18145   648043 SH      SHARED      01        291217            356826
MCCORMICK & CO INC             COM NON VTG      579780206     1636    58434 SH      SHARED      03         57602               832
MCCORMICK & CO INC             COM NON VTG      579780206     1115    39852 SH      SHARED      06         39852                  
MCDERMOTT INC                  PFD A CV $2.20   580033207        3      100 SH      SHARED      01                             100
MCDERMOTT INTL INC             COM              580037109    24458   667806 SH      SHARED      01        585106             82700
MCDERMOTT INTL INC             COM              580037109      109     3000 SH      SHARED      03          1200              1800
MCDONALD & CO INVTS INC        COM              580047108     2098    73960 SH      SHARED      01         67460              6500
MCDONALDS CORP                 COM              580135101     2297    48115 SH      SOLE        01         26615             21500
MCDONALDS CORP                 COM              580135101   507551 10629344 SH      SHARED      01       7116097           3513247
MCDONALDS CORP                 COM              580135101    10512   220158 SH      SHR/OTHR    01                 127650    92508
MCDONALDS CORP                 COM              580135101      770    16140 SH      SHARED      03                           16140
MCDONALDS CORP                 COM              580135101     2240    46926 SH      SHARED      06         46926                  
MCGRATH RENTCORP               COM              580589109     1467    59900 SH      SHARED      01         57500              2400

13F-E
96th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 96th
PAGE   95
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MCGRAW HILL COS INC            COM              580645109   184899  2498638 SH      SHARED      01       1742152            756486
MCGRAW HILL COS INC            COM              580645109    11479   155126 SH      SHR/OTHR    01                  79340    75786
MCGRAW HILL COS INC            COM              580645109      725     9800 SH      SHARED      03          9800                  
MCGRAW HILL COS INC            COM              580645109      984    13300 SH      SHARED      06         13300                  
MCKESSON CORP NEW              COM              581557105    53012   489157 SH      SHARED      01        285901            203256
MCKESSON CORP NEW              COM              581557105      357     3300 SH      SHR/OTHR    01                   2900      400
MCKESSON CORP NEW              COM              581557105      379     3500 SH      SHARED      03          3500                  
MCKESSON CORP NEW              COM              581557105    11325   104500 SH      SHARED      06        104500                  
MCLEODUSA INC                  COM              582266102    18236   569900 SH      SHARED      01        320800            249100
MCRAE INDS INC                 CL A             582757209        2      300 SH      SHARED      01           300                  
MCRAE INDS INC                 CL B             582757308        4      600 SH      SHARED      01           600                  
MCWHORTER TECHNOLOGIES INC     COM              582803102      118     4600 SH      SOLE        01          4600                  
MCWHORTER TECHNOLOGIES INC     COM              582803102     1792    69600 SH      SHARED      01         28500             41100
MEAD CORP                      COM              582834107    51117  1825624 SH      SHARED      01       1245264            580360
MEAD CORP                      COM              582834107       56     2000 SH      SHR/OTHR    01                            2000
MEAD CORP                      COM              582834107       42     1500 SH      SHARED      03                            1500
MEAD CORP                      COM              582834107      499    17840 SH      SHARED      06         17840                  
MEADE INSTRUMENTS CORP         COM              583062104     3011   330000 SH      SHARED      04        330000                  
MEADOWBROOK INS GROUP INC      COM              58319P108      101     3900 SH      SHARED      01          2100              1800
MEADOWCRAFT INC                COM              583204102       23     2000 SH      SHR/OTHR    01                   2000         
MEDAREX INC                    COM              583916101        2      400 SH      SHARED      06           400                  
MECKLERMEDIA CORP              COM              584007108        2      100 SH      SHARED      01           100                  
MEDAPHIS CORP                  COM              584028104     4832   743500 SH      SHARED      01        341400            402100
MEDAPHIS CORP                  COM              584028104       16     2562 SH      SHARED      03          1062              1500
MEDCATH INC                    COM              584050108       25     1700 SH      SHARED      01          1700                  
MEDCO RESH INC                 COM              584059109       88     6300 SH      SHARED      01          6300                  
MEDEVA PLC                     SPONSORED ADR    58410H203        1      100 SH      SHARED      01           100                  
MEDFORD BANCORP INC            COM              584131106       15      400 SH      SHARED      01           400                  
MEDIA 100 INC                  COM              58440W105        4      800 SH      SHARED      01           800                  
MEDIA GEN INC                  CL A             584404107    10048   240317 SH      SHARED      01         88989            151328
MEDIA GEN INC                  CL A             584404107       16      400 SH      SHARED      06           400                  
MEDICAL ASSURN INC             COM              58449U100     2517    89512 SH      SHARED      01         84768              4744
MEDICAL MANAGER CORP           COM              58461C103        5      300 SH      SHARED      01           300                  
MEDICAL RES INC                COM              58461Q102      199    21300 SH      SHARED      01         21300                  
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309     5383   105300 SH      SHARED      01         34700             70600
MEDIMMUNE INC                  COM              584699102    13081   305100 SH      SHARED      01        148100            157000
MEDIMMUNE INC                  COM              584699102        8      200 SH      SHARED      03                             200
MEDIQ INC                      COM              584906101        8      800 SH      SHARED      01           800                  
MEDIQ INC                      COM              584906101     1168   105000 SH      SHARED      03        105000                  
MEDIPLEX GROUP INC NEW         SBDB CONV 6.5%03 584945AB5       44    40000 PRN     SHARED      06         40000                  
MEDQUIST INC                   COM              584949101     1372    39500 SH      SHARED      01         39500                  
MEDITRUST CORP                 PAIRED CTF NEW   58501T306      545    14899 SH      SOLE        01         14899                  
MEDITRUST CORP                 PAIRED CTF NEW   58501T306    32115   876864 SH      SHARED      01        252164            624700
MEDITRUST CORP                 PAIRED CTF NEW   58501T306      398    10887 SH      SHR/OTHR    01                   9806     1081
MEDITRUST CORP                 PAIRED CTF NEW   58501T306      595    16257 SH      SHARED      03          1000             15257
MEDITRUST CORP                 PAIRED CTF NEW   58501T306      208     5695 SH      SHARED      06          5695                  
MEDPARTNERS INC NEW            COM              58503X107    21803   974451 SH      SHARED      01        458535            515916
MEDPARTNERS INC NEW            COM              58503X107        6      302 SH      SHR/OTHR    01                             302
MEDPARTNERS INC NEW            COM              58503X107        9      438 SH      SHARED      03                             438
MEDPARTNERS INC NEW            COM              58503X107     3233   144500 SH      SHARED      04        144500                  

13F-E
97th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 97th
PAGE   96
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MEDPARTNERS INC NEW            COM              58503X107        6      272 SH      SHARED      06           272                  
MEDPLUS INC OHIO               COM              58504P103        7     1000 SH      SHARED      01          1000                  
MEDTRONIC INC                  COM              585055106   390909  7445887 SH      SHARED      01       4945829           2500058
MEDTRONIC INC                  COM              585055106     7724   147136 SH      SHR/OTHR    01                  63550    83586
MEDTRONIC INC                  COM              585055106     1154    21998 SH      SHARED      03                           21998
MEDTRONIC INC                  COM              585055106     3206    61082 SH      SHARED      06         61082                  
MEDUSA CORP                    COM PAR $0       585072309      125     3000 SH      SOLE        06          3000                  
MEDUSA CORP                    COM PAR $0       585072309     9834   235197 SH      SHARED      01         91090            144107
MELLON BK CORP                 COM              585509102     3395    56000 SH      SOLE        01         56000                  
MELLON BK CORP                 COM              585509102   287223  4737710 SH      SHARED      01       3135706           1602004
MELLON BK CORP                 COM              585509102    29553   487477 SH      SHR/OTHR    01                 375560   111917
MELLON BK CORP                 COM              585509102      970    16000 SH      SHARED      03         16000                  
MELLON BK CORP                 COM              585509102       36      610 SH      SHARED      06           610                  
MEMBERWORKS INC                COM              586002107      651    31000 SH      SHARED      01         31000                  
MEMBERWORKS INC                COM              586002107     3574   170219 SH      SHARED      06        170219                  
MENS WEARHOUSE INC             COM              587118100      152     4400 SH      SOLE        06          4400                  
MENS WEARHOUSE INC             COM              587118100    14245   409950 SH      SHARED      01        228400            181550
MENTOR CORP MINN               COM              587188103      127     3500 SH      SOLE        01          3500                  
MENTOR CORP MINN               COM              587188103    15174   415732 SH      SHARED      01        124000            291732
MENTOR GRAPHICS CORP           COM              587200106     8201   846604 SH      SHARED      01        389453            457151
MENTOR GRAPHICS CORP           COM              587200106        0        1 SH      SHARED      03             1                  
MERCANTILE BANCORPORATION INC  COM              587342106     1845    30000 SH      SOLE        03         30000                  
MERCANTILE BANCORPORATION INC  COM              587342106    68564  1114869 SH      SHARED      01        402925            711944
MERCANTILE BANCORPORATION INC  COM              587342106      228     3721 SH      SHR/OTHR    01                   2250     1471
MERCANTILE BANCORPORATION INC  COM              587342106      169     2750 SH      SHARED      03          2300               450
MERCANTILE BANCORPORATION INC  COM              587342106      105     1713 SH      SHARED      06          1713                  
MERCANTILE BANKSHARES CORP     COM              587405101    27642   706514 SH      SHARED      01        231668            474846
MERCANTILE BANKSHARES CORP     COM              587405101     2206    56396 SH      SHARED      03           112             56284
MERCANTILE BANKSHARES CORP     COM              587405101     6198   158423 SH      SHARED      06        158423                  
MERCANTILE STORES INC          COM              587533100    26915   442148 SH      SHARED      01        320317            121831
MERCER INTL INC                SH BEN INT       588056101       16     1900 SH      SHARED      01          1900                  
MERCHANTS BANCSHARES           COM              588448100       13      400 SH      SHARED      01           400                  
MERCHANTS GROUP INC            COM              588539106        6      300 SH      SHARED      01           300                  
MERCHANTS N Y BANCORP INC      COM              589167105     1327    31600 SH      SHARED      01         31600                  
MERCK & CO INC                 COM              589331107     3603    33994 SH      SHARED      01         33994                  
MERCK & CO INC                 COM              589331107      392     3700 SH      SHR/OTHR    01                            3700
MERCK & CO INC                 COM              589331107  2041317 19257708 SH      SHARED      01      13075655           6182053
MERCK & CO INC                 COM              589331107   100034   943722 SH      SHR/OTHR    01                 590574   353148
MERCK & CO INC                 COM              589331107     3761    35485 SH      SHARED      03                           35485
MERCK & CO INC                 COM              589331107    34191   322559 SH      SHARED      06        322559                  
MERCURY AIR GROUP INC          SB DB CV 7.75%06 589354AA7      197   195000 PRN     SHR/OTHR    01                 195000         
MERCURY FIN CO                 COM              589395102      774  1378699 SH      SHARED      01        640599            738100
MERCURY FIN CO                 COM              589395102       84   150000 SH      SHARED      03        150000                  
MERCURY GENL CORP NEW          COM              589400100    17150   310420 SH      SHARED      01        191820            118600
MERCURY GENL CORP NEW          COM              589400100     2928    53000 SH      SHARED      03         53000                  
MERCURY INTERACTIVE CORP       COM              589405109     2487    93000 SH      SHARED      01         87400              5600
MEREDITH CORP                  COM              589433101    27746   777496 SH      SHARED      01        495096            282400
MEREDITH CORP                  COM              589433101      428    12000 SH      SHR/OTHR    01                           12000
MERIDIAN DIAGNOSTICS INC       COM              589602101       98     9727 SH      SHARED      01          9727                  
MERIDIAN INDL TR INC           COM              589643105      892    35000 SH      SHARED      01         35000                  

13F-E
98th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 98th
PAGE   97
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MERIDIAN INSURANCE GROUP INC   COM              589644103       13      800 SH      SHARED      01           800                  
MERIDIAN RESOURCE CORP         COM              58977Q109      260    27252 SH      SHARED      01         27252                  
MERISEL INC                    COM              589849108        6     1500 SH      SHARED      03                            1500
MERISEL INC                    COM              589849108     6451  1474600 SH      SHARED      04       1474600                  
MERIT MED SYS INC              COM              589889104       46     7500 SH      SHARED      03          7500                  
MERIT HLDG CORP                COM              589964105      117     6000 SH      SHARED      01          6000                  
MERITOR AUTOMOTIVE INC         COM              59000G100    11166   530159 SH      SHARED      01        218437            311722
MERITOR AUTOMOTIVE INC         COM              59000G100       41     1991 SH      SHR/OTHR    01                   1068      923
MERITOR AUTOMOTIVE INC         COM              59000G100      278    13214 SH      SHARED      03         13214                  
MERITOR AUTOMOTIVE INC         COM              59000G100     4471   212300 SH      SHARED      04        212300                  
MERIX CORP                     COM              590049102       16     1100 SH      SHARED      01          1100                  
MERRILL CORP                   COM              590175105     1511    65000 SH      SHARED      01         59500              5500
MERRILL LYNCH & CO INC         COM              590188108   415038  5690365 SH      SHARED      01       3983933           1706432
MERRILL LYNCH & CO INC         COM              590188108       72     1000 SH      SHR/OTHR    01                   1000         
MERRILL LYNCH & CO INC         COM              590188108      649     8900 SH      SHARED      03          2300              6600
MERRILL LYNCH & CO INC         S&P 500 IDX 98   590188868       36     1500 SH      SHARED      01          1500                  
MERRIMAC INDS INC              COM              590262101        1      100 SH      SHARED      01           100                  
MERRY LD & INVT INC            COM              590438107     1114    48700 SH      SOLE        01         48700                  
MERRY LD & INVT INC            COM              590438107     5526   241600 SH      SHARED      01        209600             32000
MERRY LD & INVT INC            COM              590438107      719    31435 SH      SHARED      03                           31435
MERRY LD & INVT INC            COM              590438107       20      900 SH      SHARED      06           900                  
MESA AIR GROUP INC             COM              590479101       92    18750 SH      SHARED      01         18750                  
MESA AIR GROUP INC             COM              590479101       19     4000 SH      SHR/OTHR    01                            4000
MESA AIR GROUP INC             COM              590479101        2      486 SH      SHARED      03           486                  
MESABA HLDGS INC               COM              59066B102      117     4500 SH      SHARED      01          4500                  
MESA RTY TR                    UNIT BEN INT     590660106        9      200 SH      SHARED      01           200                  
MESABI TR                      CTF BEN INT      590672101       11     3000 SH      SHARED      03                            3000
MESTEK INC                     COM              590829107       60     3200 SH      SHARED      01          2300               900
MET PRO CORP                   COM              590876306       11      675 SH      SHARED      01           675                  
META GROUP INC                 COM              591002100        2      100 SH      SHARED      01           100                  
METACREATIONS CORP             COM              591016100        0        1 SH      SHARED      01             1                  
METACREATIONS CORP             COM              591016100      480    43175 SH      SHARED      03         43175                  
METAL MGMT INC                 COM              591097100       13      800 SH      SHARED      01           800                  
METAL MGMT INC                 COM              591097100        2      164 SH      SHARED      03           164                  
METALS USA INC                 COM              591324108      523    34300 SH      SHARED      02         34300                  
METATEC CORP                   COM              591398102      158    33334 SH      SHARED      06         33334                  
METHANEX CORP                  COM              59151K108      690    87000 SH      SHARED      01         54900             32100
METHODE ELECTRS INC            CL A             591520200       86     5300 SH      SOLE        01          5300                  
METHODE ELECTRS INC            CL A             591520200     2764   170150 SH      SHARED      01        105000             65150
METRIS COS INC                 COM              591598107      172     5050 SH      SHARED      01          5050                  
METRO INFORMATION SERVICES INC COM              59162P104      172     6200 SH      SHARED      01          6200                  
METROCALL INC                  COM              591647102        4     1000 SH      SHARED      01          1000                  
METROCALL INC                  COM              591647102       88    18000 SH      SHARED      03         18000                  
METROMAIL CORP NEW             COM              591680103      836    46800 SH      SHARED      01         42500              4300
METROMEDIA INTL GROUP INC      COM              591695101     7330   771682 SH      SHARED      01        572830            198852
METROMEDIA INTL GROUP INC      COM              591695101      218    23000 SH      SHARED      03         23000                  
METROMEDIA INTL GROUP INC      COM              591695101     7462   785500 SH      SHARED      04        785500                  
METZLER GROUP INC              COM              592903108     2668    66500 SH      SHARED      01         64600              1900
MEYER FRED INC DEL NEW         COM              592907109        0        2 SH      SOLE        01             2                  
MEYER FRED INC DEL NEW         COM              592907109    23308   640796 SH      SHARED      01        265242            375554

13F-E
99th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 99th
PAGE   98
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MEYER FRED INC DEL NEW         COM              592907109       72     2000 SH      SHR/OTHR    01                            2000
MICHAEL FOOD INC NEW           COM              594079105     4360   178908 SH      SHARED      01         64900            114008
MICHAELS STORES INC            COM              594087108     6941   237300 SH      SHARED      01        113700            123600
MICRION CORP                   COM              59479P102        4      300 SH      SHARED      01           300                  
MICREL INC                     COM              594793101       95     3400 SH      SOLE        01          3400                  
MICREL INC                     COM              594793101     1439    51400 SH      SHARED      01         47600              3800
MICRO LINEAR CORP              COM              594850109        1      200 SH      SHARED      01           200                  
MICROS SYS INC                 COM              594901100     2578    57300 SH      SHARED      01         26900             30400
MICROSOFT CORP                 COM              594918104   136979  1059800 SH      SOLE        01       1059800                  
MICROSOFT CORP                 COM              594918104     1098     8500 SH      SHR/OTHR    01                            8500
MICROSOFT CORP                 COM              594918104  2009941 15550808 SH      SHARED      01      11389761           4161047
MICROSOFT CORP                 COM              594918104    26751   206973 SH      SHR/OTHR    01                  70821   136152
MICROSOFT CORP                 COM              594918104      763     5909 SH      SHARED      02          5909                  
MICROSOFT CORP                 COM              594918104     5220    40389 SH      SHARED      03           361             40028
MICROSOFT CORP                 COM              594918104     4743    36702 SH      SHARED      06         36702                  
MICROSOFT CORP                 PFD A CV EXCH    594918203      494     5500 SH      SHARED      01          3400              2100
MICROSOFT CORP                 PFD A CV EXCH    594918203     1251    13930 SH      SHR/OTHR    01                   8650     5280
MICROAGE INC                   COM              594928103     1468    97500 SH      SHARED      01         92500              5000
MID AM INC                     COM              594930109     3353   130250 SH      SHARED      01        120232             10018
MICROVISION INC WASH           COM              594960106       49     3500 SH      SHARED      01                            3500
MICRO WHSE INC                 COM              59501B105     5148   369400 SH      SHARED      01        170100            199300
MICROCHIP TECHNOLOGY INC       COM              595017104    11595   386512 SH      SHARED      01        162262            224250
MICROCHIP TECHNOLOGY INC       COM              595017104     1200    40000 SH      SHARED      02         40000                  
MICROCHIP TECHNOLOGY INC       COM              595017104       42     1400 SH      SHARED      03                            1400
MICROCIDE PHARMACEUTICALS INC  COM              595018102        0       58 SH      SHARED      03            58                  
MICROGRAFX INC                 COM              595077108        4      500 SH      SHARED      01           500                  
MICROGRAFX INC                 COM              595077108        6      768 SH      SHARED      03           768                  
MICRON ELECTRONICS INC         COM              595100108     1221   133900 SH      SHARED      01         82800             51100
MICRON TECHNOLOGY INC          COM              595112103    76994  2968516 SH      SHARED      01       2085409            883107
MICRON TECHNOLOGY INC          COM              595112103       20      800 SH      SHARED      03                             800
MICROPROSE INC NEW             COM              59513V107      317   145100 SH      SHARED      01        138500              6600
MICROTOUCH SYS INC             COM              595145103      387    24600 SH      SHARED      01         24600                  
MICROWARE SYS CORP             COM              595150103        6     1200 SH      SHARED      01          1200                  
MID-AMER APT CMNTYS INC        COM              59522J103     1405    49200 SH      SHARED      01         44100              5100
MID ATLANTIC MED SVCS INC      COM              59523C107     5510   432200 SH      SHARED      01        181700            250500
MID ATLANTIC MED SVCS INC      COM              59523C107     1190    93367 SH      SHARED      02         93367                  
MID-ATLANTIC RLTY TR           SH BEN INT       595232109       20     1388 SH      SHARED      03          1388                  
MID-ATLANTIC RLTY TR           SH BEN INT       595232109       14     1000 SH      SHARED      06          1000                  
MID AMER BANCORP               COM              595915109     1548    46062 SH      SHARED      01         46062                  
MIDAMERICA ENERGY HLDGS CO     COM              595920109    15001   681904 SH      SHARED      01        280551            401353
MIDAMERICA ENERGY HLDGS CO     COM              595920109       19      882 SH      SHR/OTHR    01                    882         
MIDAMERICA ENERGY HLDGS CO     COM              595920109       25     1176 SH      SHARED      06          1176                  
MIDDLESEX WATER CO             COM              596680108        4      200 SH      SHARED      01           200                  
MIDLAND BK PLC                 SP ADR UN9.125   597433861       52     2000 SH      SHARED      06          2000                  
MIDLAND CO                     COM              597486109       18      300 SH      SHARED      01           300                  
MIDWEST EXPRESS HLDGS INC      COM              597911106     1366    35200 SH      SHARED      01         35200                  
MIDWEST EXPRESS HLDGS INC      COM              597911106      116     3000 SH      SHARED      06          3000                  
MIDWAY GAMES INC               COM              598148104        3      200 SH      SHARED      01           200                  
MIKASA INC                     COM              59862T109      249    17100 SH      SHARED      01         17100                  
MILLENNIUM PHARMACEUTICALS INC COM              599902103     2031   106900 SH      SHARED      01         99900              7000

13F-E
100th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 100th
PAGE   99
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MILLENNIUM CHEMICALS INC       COM              599903101    15081   641749 SH      SHARED      01        192649            449100
MILLENNIUM CHEMICALS INC       COM              599903101        9      385 SH      SHR/OTHR    01                    385         
MILLENNIUM CHEMICALS INC       COM              599903101      923    39300 SH      SHARED      03         39300                  
MILLER HERMAN INC              COM              600544100    22340   409458 SH      SHARED      01        167400            242058
MILLER HERMAN INC              COM              600544100       32      600 SH      SHARED      03                             600
MILLER INDS INC TENN           COM              600551105       71     6600 SH      SOLE        03          6600                  
MILLER INDS INC TENN           COM              600551105      932    85750 SH      SHARED      01         79000              6750
MILLIPORE CORP                 COM              601073109    27396   807267 SH      SHARED      01        495381            311886
MILLIPORE CORP                 COM              601073109     2651    78125 SH      SHR/OTHR    01                  26800    51325
MILLIPORE CORP                 COM              601073109      580    17100 SH      SHARED      06         17100                  
MILLS CORP                     COM              601148109      254    10400 SH      SOLE        06         10400                  
MILLS CORP                     COM              601148109     9730   397150 SH      SHARED      01         71600            325550
MINE SAFETY APPLIANCES CO      COM              602720104     1403    21425 SH      SHARED      01         19800              1625
MINERALS TECHNOLOGIES INC      COM              603158106    10291   226500 SH      SHARED      01        127100             99400
MINIMED INC                    COM              60365K108      715    18400 SH      SHARED      01         16900              1500
MINNESOTA MNG & MFG CO         COM              604059105   550182  6704477 SH      SHARED      01       4632508           2071969
MINNESOTA MNG & MFG CO         COM              604059105    21871   266530 SH      SHR/OTHR    01                 154677   111853
MINNESOTA MNG & MFG CO         COM              604059105      167     2047 SH      SHARED      03          2047                  
MINNESOTA MNG & MFG CO         COM              604059105     5030    61298 SH      SHARED      06         61298                  
MINNESOTA PWR & LT CO          COM              604110106    11889   272930 SH      SHARED      01        132136            140794
MINORCO                        SPONSORED ADR    604340307      105     6300 SH      SHARED      01          6300                  
MINUTEMAN INTL INC             COM              604540104        3      300 SH      SHARED      01           300                  
MIRAGE RESORTS INC             COM              60462E104    63522  2792200 SH      SHARED      01       1887400            904800
MIRAGE RESORTS INC             COM              60462E104     4479   196900 SH      SHARED      03        196900                  
MIRAVANT MED TECHNOLOGIES      COM              604690107     1844    46100 SH      SHARED      01         23800             22300
MIRAVANT MED TECHNOLOGIES      COM              604690107       80     2000 SH      SHR/OTHR    01                            2000
MISSISSIPPI CHEM CORP          COM NEW          605288208     4506   246929 SH      SHARED      01        146499            100430
MISSISSIPPI CHEM CORP          COM NEW          605288208        6      367 SH      SHR/OTHR    01                    367         
MISSISSIPPI CHEM CORP          COM NEW          605288208     2257   123671 SH      SHARED      02        123671                  
MISSISSIPPI VY BANCSHARES INC  COM              605720101      148     4600 SH      SOLE        02          4600                  
MITCHAM INDS INC               COM              606501104        1      100 SH      SHARED      01           100                  
MITCHELL ENERGY & DEV CORP     CL A             606592202     6960   236950 SH      SHARED      01         53600            183350
MITCHELL ENERGY & DEV CORP     CL A             606592202       25      875 SH      SHARED      03                             875
MITCHELL ENERGY & DEV CORP     CL B             606592301       23      800 SH      SHARED      01           800                  
MITCHELL ENERGY & DEV CORP     CL B             606592301       37     1300 SH      SHARED      03                            1300
MITY-LITE INC                  COM              606850105      105     5200 SH      SHARED      01          5200                  
MOBIL CORP                     COM              607059102      238     3300 SH      SHR/OTHR    01                            3300
MOBIL CORP                     COM              607059102   896243 12415576 SH      SHARED      01       8450771     3400  3961405
MOBIL CORP                     COM              607059102    31117   431074 SH      SHR/OTHR    01                 244066   187008
MOBIL CORP                     COM              607059102     1904    26386 SH      SHARED      03                           26386
MOBIL CORP                     COM              607059102    10661   147696 SH      SHARED      06        147696                  
MOBILE AMER CORP FLA           COM PAR $0.025   607235504        8      575 SH      SHARED      01           575                  
MOBILE GAS SVC CORP            COM              607369105       11      300 SH      SHARED      01           300                  
MOBILE TELECOMMUNICATIONS TECH COM              607406105    10040   456400 SH      SHARED      01        209700            246700
MOBILE TELECOMMUNICATIONS TECH COM              607406105     2100    95485 SH      SHARED      06         95485                  
MODINE MFG CO                  COM              607828100    10064   294932 SH      SHARED      01        124006            170926
MOHAWK INDS INC                COM              608190104     3639   165888 SH      SHARED      01        155938              9950
MOHAWK INDS INC                COM              608190104     1243    56700 SH      SHARED      03         56700                  
MOLECULAR BIOSYSTEMS INC       COM              608513107      237    27900 SH      SHARED      01         27900                  
MOLECULAR DYNAMICS INC         COM              608514105       73     4500 SH      SHARED      03          4500                  

13F-E
101st Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 101st
PAGE   100
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MOLEX INC                      COM              608554101    24626   766579 SH      SHARED      01        330689            435890
MOLEX INC                      COM              608554101       19      608 SH      SHARED      03                             608
MOLEX INC                      CL A             608554200       73     2562 SH      SHARED      01          2562                  
MOLEX INC                      CL A             608554200       53     1874 SH      SHR/OTHR    01                            1874
MOLEX INC                      CL A             608554200      316    11000 SH      SHARED      03         11000                  
MOLEX INC                      CL A             608554200      889    30937 SH      SHARED      04         30937                  
MOLTEN METAL TECHNOLOGY INC    COM              608712105        0     5062 SH      SHARED      03          5062                  
MONACO COACH CORP              COM              60886R103      107     4200 SH      SHARED      01          4200                  
MONEYGRAM PMT SYS INC          COM              608910105      777    72300 SH      SHARED      01         66700              5600
MONARCH AVALON INC             COM              609020102       67    27171 SH      SHARED      06         27171                  
MONARCH MACH TOOL CO           COM              609150107       10     1300 SH      SHARED      01          1300                  
MONDAVI ROBERT CORP            CL A             609200100     4894   100400 SH      SHARED      01         28100             72300
MONEY STORE INC                COM              60934T101     4137   197037 SH      SHARED      01        125537             71500
MONRO MUFFLER BRAKE INC        COM              610236101        5      362 SH      SHARED      01           362                  
MONSANTO CO                    COM              611662107   400534  9536527 SH      SHARED      01       6440359           3096168
MONSANTO CO                    COM              611662107     8911   212182 SH      SHR/OTHR    01                  93194   118988
MONSANTO CO                    COM              611662107      269     6425 SH      SHARED      03                            6425
MONSANTO CO                    COM              611662107     1763    41980 SH      SHARED      06         41980                  
MONTANA POWER CO               COM              612085100    16935   533403 SH      SHARED      01        223700            309703
MONTANA POWER CO               COM              612085100        9      300 SH      SHR/OTHR    01                    300         
MONTANA POWER CO               COM              612085100      987    31100 SH      SHARED      03         31100                  
MOOG INC                       CL A             615394202      698    20000 SH      SHARED      01         20000                  
MOOG INC                       CL B             615394301        6      200 SH      SHARED      01           200                  
MOORE LTD                      COM              615785102    11366   751509 SH      SHARED      01        702330             49179
MOORE MED CORP                 COM              615799103       10     1000 SH      SHARED      01          1000                  
MORGAN J P & CO INC            DEB CONV 4.75%98 616880AA8       27     5000 PRN     SHR/OTHR    01                            5000
MORGAN J P & CO INC            COM              616880100   344849  3055149 SH      SHARED      01       2075933     2000   977216
MORGAN J P & CO INC            COM              616880100    23964   212313 SH      SHR/OTHR    01                  99313   113000
MORGAN J P & CO INC            COM              616880100     1214    10761 SH      SHARED      03          5000              5761
MORGAN J P & CO INC            COM              616880100     2757    24429 SH      SHARED      06         24429                  
MORGAN STANLEY FIN PLC         CAP UNIT         616906103       20      800 SH      SHARED      01           800                  
MORGAN STANLEY FIN PLC         UNIT EX 113015   616906707        5      200 SH      SHARED      03                             200
MORGAN KEEGAN INC              COM              617410105     2699   106653 SH      SHARED      01         97703              8950
MORGAN STAN EMG MKT DEBT FD    COM              61744H105      106     6900 SH      SHARED      01          6900                  
MORGAN STAN EMG MKT DEBT FD    COM              61744H105      281    18333 SH      SHR/OTHR    01                  18333         
MORGAN STANLEY GLOBAL OPPORTUN COM              61744R103       65     5000 SH      SHR/OTHR    01                   5000         
MORGAN STANLEY ASIA-PAC FD INC COM              61744U106      111    15000 SH      SHR/OTHR    01                           15000
MORGAN STANLEY ASIA-PAC FD INC COM              61744U106      953   128201 SH      SHARED      03                          128201
MORGAN STANLEY AFRICA INVT FD  COM              617444104        8      700 SH      SHARED      01           700                  
MORGAN STANLEY DEAN WITTR DISC COM NEW          617446448       11      200 SH      SOLE        01           200                  
MORGAN STANLEY DEAN WITTR DISC COM NEW          617446448   456451  7720108 SH      SHARED      01       5474103           2246005
MORGAN STANLEY DEAN WITTR DISC COM NEW          617446448      605    10238 SH      SHR/OTHR    01                   2760     7478
MORGAN STANLEY DEAN WITTR DISC COM NEW          617446448      345     5836 SH      SHARED      03          5600               236
MORGAN STANLEY DEAN WITTR DISC COM NEW          617446448       36      610 SH      SHARED      06           610                  
MORGAN STANLEY INDIA INVT FD   COM              61745C105      169    20250 SH      SHARED      01         20250                  
MORGAN STANLEY INDIA INVT FD   COM              61745C105        8     1000 SH      SHR/OTHR    01                   1000         
MORRISON HEALTH CARE INC       COM              61841L108     2086   104311 SH      SHARED      01         18742             85569
MORRISON KNUDSEN CORP NEW      COM              61844A109     2008   205955 SH      SHARED      01        102074            103881
MORRISON KNUDSEN CORP NEW      WT EXP  031103   61844A117        2      930 SH      SHARED      01           895                35
MORRISON RESTAURANTS INC GA    COM              618478101       12     4850 SH      SHARED      03                            4850

13F-E
102nd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 102nd
PAGE   101
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MORTON INTL INC IND NEW        COM              619335102    73018  2124164 SH      SHARED      01       1412182            711982
MORTON INTL INC IND NEW        COM              619335102     2366    68854 SH      SHR/OTHR    01                  27943    40911
MORTON INTL INC IND NEW        COM              619335102       32      950 SH      SHARED      03                             950
MORTON INTL INC IND NEW        COM              619335102       15      450 SH      SHARED      06           450                  
MORTONS RESTAURANT GROUP INC   COM              619429103      107     5300 SH      SHARED      01          5300                  
MOTIVEPOWER INDS INC           COM              61980K101     1570    67558 SH      SHARED      01         64358              3200
MOTOR CLUB AMER                COM              619823107        5      400 SH      SHARED      01           400                  
MOTOROLA INC                   LYON SUB ZERO 13 620076AJ8     5251  6820000 PRN     SHARED      03       6820000                  
MOTOROLA INC                   COM              620076109      171     3000 SH      SOLE        03          3000                  
MOTOROLA INC                   COM              620076109   540217  9446502 SH      SHARED      01       6382911           3063591
MOTOROLA INC                   COM              620076109    13701   239597 SH      SHR/OTHR    01                  98950   140647
MOTOROLA INC                   COM              620076109     2331    40773 SH      SHARED      03          6820             33953
MOTOROLA INC                   COM              620076109     2773    48506 SH      SHARED      06         48506                  
MOUNTBATTEN INC                COM              62454V102        6      500 SH      SHARED      01           500                  
MOVADO GROUP INC               COM              624580106     1354    58900 SH      SHARED      01         58900                  
MOVIE GALLERY INC              COM              624581104        4     1500 SH      SHARED      01          1500                  
MOVIEFONE INC                  CL A             624598108        3      571 SH      SHARED      03           571                  
MUELLER PAUL CO                COM              624752101        3      100 SH      SHARED      01           100                  
MUELLER INDS INC               COM              624756102    13929   236100 SH      SHARED      01         82600            153500
MTL INC                        COM              624903100      106     4200 SH      SHARED      01          4200                  
MUNICIPAL HIGH INCOME FD INC   COM              626214100       13     1324 SH      SHR/OTHR    01                            1324
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101      107     5500 SH      SHARED      03          5500                  
MUNIINSURED FD INC             COM              626245104       46     5000 SH      SHR/OTHR    01                   5000         
MUNIVEST FD II INC             COM              62629P105       92     6462 SH      SHR/OTHR    01                            6462
MUNIVEST FD INC                COM              626295109       19     2000 SH      SHR/OTHR    01                            2000
MUNIYIELD FD INC               COM              626299101      230    14200 SH      SHR/OTHR    01                   7200     7000
MUNIYIELD INSD FD INC          COM              62630E107      101     6500 SH      SHR/OTHR    01                            6500
MUNIYIELD INSD FD INC          COM              62630E107      326    21000 SH      SHARED      03                           21000
MUNIYIELD QUALITY FD INC       COM              626302103       44     3000 SH      SHR/OTHR    01                            3000
MURPHY OIL CORP                COM              626717102    21960   405278 SH      SHARED      01        159527            245751
MURPHY OIL CORP                COM              626717102      113     2100 SH      SHR/OTHR    01                            2100
MURPHY OIL CORP                COM              626717102      293     5420 SH      SHARED      06          5420                  
MUSICLAND STORES CORP          COM              62758B109      190    26000 SH      SHARED      01         26000                  
MUTUAL RISK MGMT LTD           SBDBCVZERO EXC15 628351AA6     5938  9250000 PRN     SHARED      03       9250000                  
MUTUAL RISK MGMT LTD           COM              628351108     7144   238666 SH      SHARED      01        238666                  
MUTUAL RISK MGMT LTD           COM              628351108      493    16494 SH      SHARED      03         16494                  
MUTUAL RISK MGMT LTD           COM              628351108      125     4198 SH      SHARED      06          4198                  
MUTUAL SVGS BK FSB BAY CITY MI COM              628355109      102     7900 SH      SHARED      01          7900                  
MYCOGEN CORP                   COM              628452104     1265    67500 SH      SHARED      01         60600              6900
MYERS INDS INC                 COM              628464109     3771   221018 SH      SHARED      01         74457            146561
MYLAN LABS INC                 COM              628530107    37369  1784849 SH      SHARED      01       1033165            751684
MYLAN LABS INC                 COM              628530107       10      500 SH      SHR/OTHR    01                             500
MYLAN LABS INC                 COM              628530107       12      600 SH      SHARED      03           600                  
MYLEX CORP                     COM              628546103     1190   132300 SH      SHARED      01        108100             24200
MYRIAD GENETICS INC            COM              62855J104      805    33200 SH      SHARED      01         30600              2600
MYRIAD GENETICS INC            COM              62855J104        4      200 SH      SHR/OTHR    01                             200
NABI INC                       COM              628716102      586   172200 SH      SHARED      01        139300             32900
NBT BANCORP INC                COM              628778102      723    26778 SH      SHARED      01         26778                  
NBTY INC                       COM              628782104    10603   317700 SH      SHARED      01         89400            228300
NCH CORP                       COM              628850109     5291    80787 SH      SHARED      01         27832             52955

13F-E
103rd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 103rd
PAGE   102
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NCI BUILDING SYS INC           COM              628852105      120     3400 SH      SOLE        01          3400                  
NCI BUILDING SYS INC           COM              628852105     6200   174650 SH      SHARED      01         26850            147800
NCO GROUP INC                  COM              628858102      193     7500 SH      SHARED      01          7500                  
NCR CORP NEW                   COM              62886E108        2       80 SH      SHR/OTHR    01                              80
NCR CORP NEW                   COM              62886E108    19156   688780 SH      SHARED      01        300179            388601
NCR CORP NEW                   COM              62886E108       65     2368 SH      SHR/OTHR    01                    512     1856
NCR CORP NEW                   COM              62886E108     2021    72677 SH      SHARED      03         72474               203
NCR CORP NEW                   COM              62886E108       11      427 SH      SHARED      06           427                  
NCS HEALTHCARE INC             CL A             628874109     1698    64400 SH      SHARED      01         61400              3000
NCS HEALTHCARE INC             CL A             628874109       13      500 SH      SHARED      03                             500
NAC RE CORP                    COM              628907107    14071   288275 SH      SHARED      01         89425            198850
NFO WORLDWIDE INC              COM              62910N108      122     5850 SH      SOLE        01          5850                  
NFO WORLDWIDE INC              COM              62910N108     1632    77950 SH      SHARED      01         71550              6400
NGC CORP                       COM              629121104     9330   533155 SH      SHARED      01        206534            326621
NIPSCO INDS INC                COM              629140104    27102   548213 SH      SHARED      01        230130            318083
NIPSCO INDS INC                COM              629140104      365     7400 SH      SHR/OTHR    01                            7400
NIPSCO INDS INC                COM              629140104      296     6000 SH      SHARED      03          6000                  
NL INDS INC                    COM NEW          629156407     2509   184188 SH      SHARED      01         79321            104867
NN BALL & ROLLER INC           COM              629305103      230    26000 SH      SHARED      01         23100              2900
NPC INTERNATIONAL INC          COM              629360306     2167   178740 SH      SHARED      01         62850            115890
NSS BANCORP INC                COM              62938H109      113     3000 SH      SHARED      01          3000                  
NTL INC                        COM              629407107    10362   371764 SH      SHARED      01        116432            255332
NTL INC                        COM              629407107       23      860 SH      SHARED      03           860                  
NUCO2 INC                      COM              629428103        4      425 SH      SHR/OTHR    01                    425         
NUI CORP                       COM              629430109     2102    73300 SH      SHARED      01         41000             32300
NUI CORP                       COM              629430109       60     2100 SH      SHR/OTHR    01                   2100         
NVR INC                        COM              62944T105     4991   228200 SH      SHARED      01         48600            179600
NYMAGIC INC                    COM              629484106     1135    41200 SH      SHARED      01         40200              1000
NABISCO HLDGS CORP             CL A             629526104       30      625 SH      SOLE        01           625                  
NABISCO HLDGS CORP             CL A             629526104    20035   413100 SH      SHARED      01        169700            243400
NABISCO HLDGS CORP             CL A             629526104       58     1200 SH      SHARED      03          1200                  
NABISCO HLDGS CORP             CL A             629526104     2197    45310 SH      SHARED      06         45310                  
NABORS INDS INC                COM              629568106    38394  1214063 SH      SHARED      01        640324            573739
NABORS INDS INC                COM              629568106      929    29400 SH      SHARED      03         29400                  
NACCO INDS INC                 CL A             629579103    11083   103408 SH      SHARED      01         92001             11407
NALCO CHEM CO                  COM              629853102    39650  1002225 SH      SHARED      01        672425            329800
NAM TAI ELECTRS INC            COM PAR $0.02    629865205        4      320 SH      SHARED      01           320                  
NASH FINCH CO                  COM              631158102     2140   112675 SH      SHARED      01         65300             47375
NASHUA CORP                    COM              631226107      183    15800 SH      SHARED      01         15800                  
NATIONAL AUSTRALIA BK LTD      SPONSORED ADR    632525408        3       50 SH      SHARED      01                              50
NATIONAL BANCORP ALASKA        COM              632587101     2128    16825 SH      SHARED      01         14900              1925
NATIONAL AUTO CR INC NEW       COM              632900106     1711   326054 SH      SHARED      01        122531            203523
NATIONAL BEVERAGE CORP         COM              635017106       53     5300 SH      SHARED      01           900              4400
NATIONAL CITY BANCORPORATION   COM              635312101      116     3936 SH      SHARED      01          3936                  
NATIONAL CITY BANCSHARES INC   COM              635313109      117     2625 SH      SOLE        01          2625                  
NATIONAL CITY BANCSHARES INC   COM              635313109     1863    41642 SH      SHARED      01         37405              4237
NATIONAL CITY CORP             COM              635405103   217835  3313088 SH      SHARED      01       2215390           1097698
NATIONAL CITY CORP             COM              635405103      118     1804 SH      SHARED      03                            1804
NATIONAL CITY CORP             COM              635405103      138     2100 SH      SHARED      06          2100                  
NATIONAL COMM BANCORP          COM              635449101     8587   243610 SH      SHARED      01         31610            212000

13F-E
104th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 104th
PAGE   103
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NATIONAL COMPUTER SYS INC      COM              635519101     7624   216300 SH      SHARED      01         92100            124200
NATIONAL DATA CORP             COM              635621105    12275   339809 SH      SHARED      01        105358            234451
NATIONAL DATA CORP             COM              635621105        1       50 SH      SHARED      03            50                  
NATIONAL DATA CORP             COM              635621105       16      462 SH      SHARED      06           462                  
NATIONAL FUEL GAS CO N J       COM              636180101     6589   135353 SH      SHARED      01        102647             32706
NATIONAL FUEL GAS CO N J       COM              636180101       34      700 SH      SHR/OTHR    01                    700         
NATIONAL FUEL GAS CO N J       COM              636180101        4       88 SH      SHARED      03                              88
NATIONAL GAS & OIL CO          COM              636195109        2      209 SH      SHARED      01           209                  
NATIONAL GOLF PPTYS INC        COM              63623G109     3366   102600 SH      SHARED      01         98400              4200
NATIONAL GOLF PPTYS INC        COM              63623G109      203     6200 SH      SHR/OTHR    01                            6200
NATIONAL HEALTH INVS INC       COM              63633D104     3538    84500 SH      SHARED      01         78400              6100
NATIONAL HEALTHCARE L P        UNIT LTD PARTN   63633R103       22      400 SH      SHARED      01           400                  
NATIONAL HEALTH ENHANCEMNT SYS COM              636332108      511    36500 SH      SHARED      01         36500                  
NATIONAL INSTRS CORP           COM              636518102      139     4800 SH      SOLE        01          4800                  
NATIONAL INSTRS CORP           COM              636518102     1460    50350 SH      SHARED      01         45350              5000
NATIONAL INS GROUP             COM              636525107        5      600 SH      SHARED      01           600                  
NATIONAL MEDIA CORP            COM              636919102      268    86055 SH      SHARED      01         77255              8800
NATIONAL-OILWELL INC           COM              637071101    13249   387564 SH      SHARED      01        104164            283400
NATIONAL-OILWELL INC           COM              637071101      830    24300 SH      SHARED      03         24300                  
NATIONAL PATENT DEV CORP       COM NEW          637130303        2      200 SH      SHARED      01           200                  
NATIONAL PENN BANCSHARES INC   COM              637138108     1333    40397 SH      SHARED      01         38076              2321
NATIONAL PRESTO INDS INC       COM              637215104     4628   117000 SH      SHARED      01         50500             66500
NATIONAL R V HLDGS INC         COM              637277104      144     4400 SH      SHARED      01          4400                  
NATIONAL RLTY L P              UNIT NEW         637353301        7      300 SH      SHARED      01           300                  
NATIONAL SEMICONDUCTOR CORP    COM              637640103       51     2000 SH      SHR/OTHR    01                            2000
NATIONAL SEMICONDUCTOR CORP    COM              637640103    70094  2702479 SH      SHARED      01       1882031            820448
NATIONAL SEMICONDUCTOR CORP    COM              637640103      355    13690 SH      SHARED      03         13690                  
NATIONAL SVC INDS INC          COM              637657107    39645   799909 SH      SHARED      01        519513            280396
NATIONAL STD CO                COM              637742107        3      500 SH      SHARED      01           500                  
NATIONAL STL CORP              CL B             637844309     2949   255100 SH      SHARED      01        128500            126600
NATIONAL SURGERY CTRS INC      COM              638044107      129     4950 SH      SOLE        01          4950                  
NATIONAL SURGERY CTRS INC      COM              638044107     1589    60550 SH      SHARED      01         56200              4350
NATIONAL SURGERY CTRS INC      COM              638044107      413    15750 SH      SHARED      03         15750                  
NATIONAL TECHTEAM INC          COM              638108100      191    21300 SH      SHARED      01         17500              3800
NATIONAL VISION ASSOC LTD      COM              638459107        5     1000 SH      SHARED      03                            1000
NATIONAL WESTN LIFE INS CO     CL A             638522102     1776    17500 SH      SHARED      01         17000               500
NATIONAL WESTMINSTER BK PLC    ADR REP PREF B   638539700       10      400 SH      SHARED      03           400                  
NATIONSBANK CORP               COM              638585109   663280 10907061 SH      SHARED      01       7170696           3736365
NATIONSBANK CORP               COM              638585109     1041    17132 SH      SHR/OTHR    01                           17132
NATIONSBANK CORP               COM              638585109     4352    71565 SH      SHARED      03         56300             15265
NATIONSBANK CORP               COM              638585109     1204    19802 SH      SHARED      06         19802                  
NATIONWIDE FINL SVCS INC       CL A             638612101      426    11800 SH      SHARED      01         11800                  
NATIONWIDE FINL SVCS INC       CL A             638612101      205     5700 SH      SHARED      03          5700                  
NATIONWIDE HEALTH PPTYS INC    COM              638620104      915    35900 SH      SOLE        03         35900                  
NATIONWIDE HEALTH PPTYS INC    COM              638620104    12494   489976 SH      SHARED      01        198100            291876
NATIONWIDE HEALTH PPTYS INC    COM              638620104      606    23800 SH      SHR/OTHR    01                  16100     7700
NATIONWIDE HEALTH PPTYS INC    COM              638620104      429    16830 SH      SHARED      03                           16830
NATIONWIDE HEALTH PPTYS INC    COM              638620104      158     6200 SH      SHARED      06          6200                  
NATURAL MICROSYSTEMS CORP      COM              638882100     1604    34500 SH      SHARED      01         31400              3100
NAVIGATORS GROUP INC           COM              638904102      102     5500 SH      SHARED      01          5500                  

13F-E
105th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 105th
PAGE   104
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NAVIGATORS GROUP INC           COM              638904102       33     1800 SH      SHR/OTHR    01                            1800
NATURES SUNSHINE PRODUCTS INC  COM              639027101      143     5500 SH      SOLE        01          5500                  
NATURES SUNSHINE PRODUCTS INC  COM              639027101     3084   118635 SH      SHARED      01         73330             45305
NAUTICA ENTERPRISES INC        COM              639089101       72     3100 SH      SOLE        01          3100                  
NAUTICA ENTERPRISES INC        COM              639089101    12633   543374 SH      SHARED      01        166574            376800
NAVISTAR INTL CORP NEW         COM              63934E108    26186  1055379 SH      SHARED      01        642056            413323
NAVISTAR INTL CORP NEW         COM              63934E108       69     2800 SH      SHARED      03                            2800
NEIMAN MARCUS GROUP INC        COM              640204103     5443   179934 SH      SHARED      01         41465            138469
NEIMAN MARCUS GROUP INC        COM              640204103      363    12000 SH      SHARED      02         12000                  
NELSON THOMAS INC              COM              640376109      818    70834 SH      SHARED      01         68025              2809
NELSON THOMAS INC              CL B             640376208        4      375 SH      SHARED      01           375                  
NEOGEN CORP                    COM              640491106        2      200 SH      SHARED      01           200                  
NEOMAGIC CORP                  COM              640497103      289    22700 SH      SHARED      01         22700                  
NEOPATH INC                    COM              640517108      738    56800 SH      SHARED      01         51100              5700
NEOPROBE CORP                  COM              640518106      381    63600 SH      SHARED      01         57200              6400
NEORX CORP                     COM PAR $0.02    640520300        3      600 SH      SHARED      01           600                  
NETWORK EVENT THEATER INC      COM              640924106       95    20000 SH      SHARED      03         20000                  
NETWORKS ASSOCS INC            COM              640938106     1697    32113 SH      SHARED      03         32113                  
NETWORKS ASSOCS INC            COM              640938106    34439   651345 SH      SHARED      01        371509            279836
NETWORKS ASSOCS INC            COM              640938106       26      500 SH      SHR/OTHR    01                    500         
NETWORKS ASSOCS INC            COM              640938106      302     5721 SH      SHARED      03          5721                  
NETCOM ON-LINE COMMUNICTN SVCS COM              641081104       45     1900 SH      SHARED      01          1900                  
NETCOM ON-LINE COMMUNICTN SVCS COM              641081104       15      651 SH      SHARED      03            51               600
NETEGRITY INC                  COM              64110P107       39    30000 SH      SHR/OTHR    03                           30000
NETMANAGE INC                  COM              641144100       19     6800 SH      SHARED      01          6800                  
NETSCAPE COMMUNICATIONS CORP   COM              641149109     7811   320466 SH      SHARED      01        142637            177829
NETSCAPE COMMUNICATIONS CORP   COM              641149109      236     9710 SH      SHARED      03          9710                  
NETWORK APPLIANCE INC          COM              64120L104    11530   324800 SH      SHARED      01         80600            244200
NETWORK COMPUTING DEVICES INC  COM              64120N100      617    65900 SH      SHARED      01         59200              6700
NETVANTAGE INC                 CL A             64120U104        0      100 SH      SHARED      01           100                  
NETWORK EQUIP TECHNOLOGIES     COM              641208103     4402   301044 SH      SHARED      01        132900            168144
NETWORK LONG DISTANCE INC      COM              64121K105      189    22300 SH      SHARED      03         22300                  
NETWORK PERIPHERALS INC        COM              64121R100       16     2300 SH      SHARED      01          2300                  
NEUREX CORP                    COM              641238100     1132    81600 SH      SHARED      01         75600              6000
NEUROGEN CORP                  COM              64124E106      545    40400 SH      SHARED      01         37600              2800
NEUROMEDICAL SYS INC           COM              64124H109      447   159100 SH      SHARED      01         66200             92900
NEUROMEDICAL SYS INC           COM              64124H109     2707   963006 SH      SHARED      02        963006                  
NEUROBIOLOGICAL TECHNOLOGIES   COM              64124W106        5     6200 SH      SHARED      01                            6200
NEVADA POWER CO                COM              641423108    11763   442861 SH      SHARED      01        229285            213576
NEW AMER HIGH INCOME FD INC    COM              641876107       28     5000 SH      SHR/OTHR    01                            5000
NEW AMER HIGH INCOME FD INC    COM              641876107       17     3109 SH      SHARED      03                            3109
NEW BRUNSWICK SCIENTIFIC INC   COM              642876106        1      115 SH      SHARED      01           115                  
NEW CENTURY ENERGIES INC       COM              64352U103     2396    50000 SH      SOLE        01         50000                  
NEW CENTURY ENERGIES INC       COM              64352U103    51235  1068816 SH      SHARED      01        438642     1919   628255
NEW CENTURY ENERGIES INC       COM              64352U103       73     1539 SH      SHR/OTHR    01                   1539         
NEW CENTURY ENERGIES INC       COM              64352U103       19      400 SH      SHARED      03                             400
NEW CENTURY ENERGIES INC       COM              64352U103       45      950 SH      SHARED      06           950                  
NEW ENGLAND BUSINESS SVC INC   COM              643872104     6179   183092 SH      SHARED      01         34550            148542
NEW ENGLAND ELEC SYS           COM              644001109    23897   558996 SH      SHARED      01        231416            327580
NEW ENGLAND ELEC SYS           COM              644001109       58     1366 SH      SHR/OTHR    01                    668      698

13F-E
106th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 106th
PAGE   105
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NEW ENGLAND ELEC SYS           COM              644001109       55     1300 SH      SHARED      03                            1300
NEW ENG INVT COS L P           UNIT LTD PARTN   644095101      114     4000 SH      SHARED      01          4000                  
NEW HAMPSHIRE THRIFT BANCSHS   COM              644722100        2      100 SH      SHARED      01           100                  
NEW HORIZONS WORLDWIDE INC     COM              645526104       80     5600 SH      SHARED      01          5600                  
NEW JERSEY RES                 COM              646025106     8005   199816 SH      SHARED      01         88400            111416
NEW MEXICO & ARIZ LD CO        COM              647072107        3      266 SH      SHARED      01           266                  
NEW PLAN RLTY TR               SH BEN INT       648059103     1187    46570 SH      SOLE        01         46570                  
NEW PLAN RLTY TR               SH BEN INT       648059103    11617   455581 SH      SHARED      01        128700            326881
NEW PLAN RLTY TR               SH BEN INT       648059103      137     5397 SH      SHR/OTHR    01                   2950     2447
NEW YORK BANCORP INC           COM              649389103     7944   200000 SH      SOLE        01        200000                  
NEW YORK BANCORP INC           COM              649389103    11708   294763 SH      SHARED      01        105290            189473
NEW YORK BANCORP INC           COM              649389103      262     6600 SH      SHARED      03          6600                  
NEW YORK ST ELEC & GAS CORP    COM              649840105    21002   591632 SH      SHARED      01        219134            372498
NEW YORK ST ELEC & GAS CORP    COM              649840105      355    10000 SH      SHARED      03         10000                  
NEW YORK ST ELEC & GAS CORP    COM              649840105       66     1871 SH      SHARED      06          1871                  
NEW YORK TIMES CO              CL A             650111107    90094  1362481 SH      SHARED      01        973221            389260
NEW YORK TIMES CO              CL A             650111107      102     1550 SH      SHR/OTHR    01                            1550
NEW YORK TIMES CO              CL A             650111107     1325    20045 SH      SHARED      03         17000              3045
NEW YORK TIMES CO              CL A             650111107      198     3000 SH      SHARED      06          3000                  
NEWBRIDGE NETWORKS CORP        COM              650901101     7731   221700 SH      SHARED      01        161100             60600
NEWBRIDGE NETWORKS CORP        COM              650901101        3      100 SH      SHR/OTHR    01                             100
NEWBRIDGE NETWORKS CORP        COM              650901101      120     3450 SH      SHARED      03          3450                  
NEWCOURT CR GROUP INC          COM              650905102      194     5821 SH      SHARED      03          5821                  
NEWCOURT CR GROUP INC          COM              650905102    19477   583600 SH      SHARED      01        583600                  
NEWCOR INC                     COM              651186108        3      424 SH      SHARED      01           424                  
NEWELL CO                      COM              651192106   101412  2386173 SH      SHARED      01       1598626            787547
NEWELL CO                      COM              651192106      202     4767 SH      SHARED      03                            4767
NEWELL CO                      COM              651192106     2550    60000 SH      SHARED      04         60000                  
NEWELL CO                      COM              651192106     2563    60320 SH      SHARED      06         60320                  
NEWFIELD EXPL CO               COM              651290108     4804   206100 SH      SHARED      01        137900             68200
NEWHALL LAND & FARMING CO CAL  DEPOSITARY REC   651426108      297     9900 SH      SHARED      01          9900                  
NEWHALL LAND & FARMING CO CAL  DEPOSITARY REC   651426108      120     4000 SH      SHR/OTHR    01                            4000
NEWMONT GOLD CO                COM              651637100     5601   187908 SH      SHARED      01         54338            133570
NEWMONT GOLD CO                COM              651637100       41     1400 SH      SHARED      06          1400                  
NEWMONT MINING CORP            COM              651639106    68718  2339366 SH      SHARED      01       1619635            719731
NEWMONT MINING CORP            COM              651639106      119     4063 SH      SHR/OTHR    01                     93     3970
NEWMONT MINING CORP            COM              651639106     2361    80386 SH      SHARED      03         76200              4186
NEWMONT MINING CORP            COM              651639106      336    11440 SH      SHARED      04         11440                  
NEWMONT MINING CORP            COM              651639106       73     2500 SH      SHARED      06          2500                  
NEWPARK RES INC                COM PAR $.01NEW  651718504      112     6400 SH      SOLE        06          6400                  
NEWPARK RES INC                COM PAR $.01NEW  651718504    18844  1076820 SH      SHARED      01        436180            640640
NEWPARK RES INC                COM PAR $.01NEW  651718504       35     2016 SH      SHARED      03          2016                  
NEWPORT CORP                   COM              651824104        2      200 SH      SHARED      01           200                  
NEWPORT NEWS SHIPBUILDING INC  COM              652228107     7283   286336 SH      SHARED      01        174435            111901
NEWPORT NEWS SHIPBUILDING INC  COM              652228107        0       30 SH      SHR/OTHR    01                              30
NEWPORT NEWS SHIPBUILDING INC  COM              652228107        7      310 SH      SHARED      06           310                  
NEWS CORP LTD                  ADR NEW          652487703      142     6400 SH      SHARED      01          6400                  
NEWS CORP LTD                  ADR NEW          652487703        8      400 SH      SHR/OTHR    01                             400
NEWS CORP LTD                  ADR NEW          652487703        8      400 SH      SHARED      03           400                  
NEWS CORP LTD                  SP ADR PFD       652487802       27     1382 SH      SHARED      01          1382                  

13F-E
107th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 107th
PAGE   106
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NEWS CORP LTD                  SP ADR PFD       652487802        3      200 SH      SHR/OTHR    01                             200
NEWS CORP LTD                  SP ADR PFD       652487802      413    20800 SH      SHARED      03         20800                  
NEXTLEVEL SYS INC              COM              652907106    31552  1765200 SH      SHARED      01       1289400            475800
NEXTEL COMMUNICATIONS INC      CL A             65332V103    51718  1989179 SH      SHARED      01        937246           1051933
NEXTEL COMMUNICATIONS INC      CL A             65332V103       24      923 SH      SHARED      03            23               900
NEXTEL COMMUNICATIONS INC      CL A             65332V103     1693    65147 SH      SHARED      06         65147                  
NEXSTAR PHARMACEUTICALS INC    COM              65333B106     4060   356992 SH      SHARED      01         82092            274900
NEXSTAR PHARMACEUTICALS INC    COM              65333B106      130    11500 SH      SHARED      03                           11500
NIAGARA MOHAWK PWR CORP        COM              653522102    25419  2420943 SH      SHARED      01       1677818            743125
NIAGARA MOHAWK PWR CORP        COM              653522102       16     1598 SH      SHARED      03          1598                  
NIAGARA MOHAWK PWR CORP        COM              653522102     6151   585900 SH      SHARED      04        585900                  
NICHOLS RESH CORP              COM              653818104     1445    57800 SH      SHARED      01         57800                  
NICOR INC                      COM              654086107    35234   835190 SH      SHARED      01        513590            321600
NICOR INC                      COM              654086107       18      430 SH      SHR/OTHR    01                             430
NIKE INC                       CL B             654106103   105687  2705643 SH      SHARED      01       2004298            701345
NIKE INC                       CL B             654106103      679    17400 SH      SHR/OTHR    01                   3700    13700
NIKE INC                       CL B             654106103      308     7900 SH      SHARED      03                            7900
NIKE INC                       CL B             654106103      350     8980 SH      SHARED      06          8980                  
NIMBUS CD INTL INC             COM              654390103      593    55200 SH      SHARED      01         51500              3700
NINE WEST GROUP INC            COM              65440D102     6123   236100 SH      SHARED      01        176100             60000
NINE WEST GROUP INC            COM              65440D102        5      200 SH      SHARED      03                             200
99 CENTS ONLY STORES           COM              65440K106       29     1000 SH      SHARED      01          1000                  
NOBLE AFFILIATES INC           COM              654894104    22977   651847 SH      SHARED      01        247249            404598
NOBLE AFFILIATES INC           COM              654894104      976    27694 SH      SHR/OTHR    01                   8504    19190
NOBLE AFFILIATES INC           COM              654894104     2132    60500 SH      SHARED      03         50600              9900
NOBLE AFFILIATES INC           COM              654894104      895    25400 SH      SHARED      06         25400                  
NOKIA CORP                     SPONSORED ADR    654902204       69     1000 SH      SHR/OTHR    01                            1000
NOKIA CORP                     SPONSORED ADR    654902204      616     8875 SH      SHARED      03          8875                  
NOKIA CORP                     SPONSORED ADR    654902204      139     2000 SH      SHARED      06          2000                  
NOBLE DRILLING CORP            COM              655042109     3062   100000 SH      SOLE        06        100000                  
NOBLE DRILLING CORP            COM              655042109    42059  1373368 SH      SHARED      01        597928            775440
NOBLE DRILLING CORP            COM              655042109      433    14140 SH      SHR/OTHR    01                           14140
NOBLE DRILLING CORP            COM              655042109       12      400 SH      SHARED      03                             400
NOBLE DRILLING CORP            COM              655042109       15      500 SH      SHARED      06           500                  
NOISE CANCELLATION TECH        COM              655279107        5     5000 SH      SHARED      03          5000                  
NORDSON CORP                   COM              655663102     5737   125064 SH      SHARED      01         65950             59114
NORDSTROM INC                  COM              655664100    63469  1051259 SH      SHARED      01        787380            263879
NORDSTROM INC                  COM              655664100       78     1300 SH      SHARED      03          1300                  
NORDSTROM INC                  COM              655664100       24      400 SH      SHARED      06           400                  
NOREX INDS INC                 COM              655673101      147     7200 SH      SHARED      01          7200                  
NORFOLK SOUTHERN CORP          COM              655844108   183246  6008077 SH      SHARED      01       4091221           1916856
NORFOLK SOUTHERN CORP          COM              655844108     9808   321585 SH      SHR/OTHR    01                 217073   104512
NORFOLK SOUTHERN CORP          COM              655844108       23      768 SH      SHARED      03                             768
NORFOLK SOUTHERN CORP          COM              655844108     1465    48049 SH      SHARED      06         48049                  
NORRELL CORP GA                COM              656301108       59     3000 SH      SOLE        06          3000                  
NORRELL CORP GA                COM              656301108     1081    54400 SH      SHARED      01         51400              3000
NORRELL CORP GA                COM              656301108       19     1000 SH      SHARED      03                            1000
NORSK HYDRO A S                SPONSORED ADR    656531605      153     3000 SH      SHARED      01          3000                  
NORSK HYDRO A S                SPONSORED ADR    656531605      719    14100 SH      SHARED      03         14100                  
NORSTAN INC                    COM              656535101       57     2400 SH      SHARED      01          2400                  

13F-E
108th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 108th
PAGE   107
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NORTEK INC                     COM              656559101      921    34700 SH      SHARED      01         34700                  
NORTEL INVERSORA S A           SPONS ADR PFDB   656567401     1465    57484 SH      SHARED      01         57484                  
NORTH AMERN SV BK FSB GRNDVIEW COM              657156105       10      200 SH      SHARED      01           200                  
NORTH AMERN VACCINE INC        COM              657201109      583    23400 SH      SHARED      01         23400                  
NORTH CAROLINA NAT GAS CORP    COM              658221106     1237    35600 SH      SHARED      01         34000              1600
NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106        8      500 SH      SHARED      01                             500
NORTH FACE INC                 COM              659317101     1280    58200 SH      SHARED      01         58200                  
NORTH FACE INC                 COM              659317101      175     7975 SH      SHARED      03          7975                  
NORTH FORK BANCORPORATION NY   COM              659424105    21264   630062 SH      SHARED      01        174502            455560
NORTH PITTSBURGH SYS INC       COM              661562108      494    27000 SH      SHARED      01         25500              1500
NORTHEAST UTILS                COM              664397106    12430  1052355 SH      SHARED      01        404622            647733
NORTHEAST UTILS                COM              664397106        0       21 SH      SHR/OTHR    01                     21         
NORTHEAST UTILS                COM              664397106       22     1896 SH      SHARED      03          1896                  
NORTHEAST UTILS                COM              664397106      248    21000 SH      SHARED      06         21000                  
NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN   664785102      122     3600 SH      SHARED      01          3600                  
NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN   664785102       54     1600 SH      SHR/OTHR    01                   1600         
NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN   664785102      465    13700 SH      SHARED      03                           13700
NORTHN STS PWR CO MINN         COM              665772109    56510   970142 SH      SHARED      01        625838            344304
NORTHN STS PWR CO MINN         COM              665772109      215     3700 SH      SHR/OTHR    01                   3200      500
NORTHN STS PWR CO MINN         COM              665772109       11      200 SH      SHARED      03                             200
NORTHN STS PWR CO MINN         COM              665772109      116     2000 SH      SHARED      06          2000                  
NORTHERN TELECOM LTD           COM              665815106   197368  2223866 SH      SHARED      01       2035412            188454
NORTHERN TR CORP               COM              665859104     8370   120000 SH      SOLE        01        120000                  
NORTHERN TR CORP               COM              665859104    90032  1290782 SH      SHARED      01        530066            760716
NORTHERN TR CORP               COM              665859104     1262    18100 SH      SHR/OTHR    01                  14000     4100
NORTHERN TR CORP               COM              665859104      533     7650 SH      SHARED      03           930              6720
NORTHFIELD LABS INC            COM              666135108        7      810 SH      SHARED      03           810                  
NORTHGATE EXPL LTD             COM              666416102        2     3978 SH      SHARED      01          3978                  
NORTHLAND CRANBERRIES INC      CL A             666499108      861    55600 SH      SHARED      01         55600                  
NORTHLAND CRANBERRIES INC      CL A             666499108       21     1400 SH      SHR/OTHR    01                            1400
NORTHROP GRUMMAN CORP          COM              666807102    29900   260000 SH      SOLE        01        260000                  
NORTHROP GRUMMAN CORP          COM              666807102   106224   923687 SH      SHARED      01        595224            328463
NORTHROP GRUMMAN CORP          COM              666807102        5       50 SH      SHR/OTHR    01                              50
NORTHROP GRUMMAN CORP          COM              666807102     6746    58667 SH      SHARED      03         58667                  
NORTHROP GRUMMAN CORP          COM              666807102     4071    35400 SH      SHARED      04         35400                  
NORTHSTAR COMPUTER FORMS INC   COM              667031108       45     1900 SH      SHARED      01          1900                  
NORTHWEST AIRLS CORP           CL A             667280101     3930    82100 SH      SHARED      01         78700              3400
NORTHWEST AIRLS CORP           CL A             667280101       71     1500 SH      SHR/OTHR    01                            1500
NORTHWEST NAT GAS CO           COM              667655104    10956   353446 SH      SHARED      01        132200            221246
NORTHWEST NAT GAS CO           COM              667655104       74     2400 SH      SHR/OTHR    01                   1500      900
NORTHWEST PIPE CO              COM              667746101       72     3000 SH      SHARED      06          3000                  
NORTHWESTERN PUB SVC CO        COM              668231103     2210    96100 SH      SHARED      01         88100              8000
NORWEST CORP                   COM              669380107   456776 11787770 SH      SHARED      01       7812970           3974800
NORWEST CORP                   COM              669380107    14825   382602 SH      SHR/OTHR    01                 148120   234482
NORWEST CORP                   COM              669380107     1962    50636 SH      SHARED      03         15100             35536
NORWEST CORP                   COM              669380107    10773   278015 SH      SHARED      06        278015                  
NORWICH FINL CORP              COM              669431108     1650    50000 SH      SOLE        06         50000                  
NORWICH FINL CORP              COM              669431108        9      300 SH      SHARED      01           300                  
NORWICH FINL CORP              COM              669431108     1320    40000 SH      SHARED      03         40000                  
NOVA CORP GA                   COM              669784100     1802    72100 SH      SHARED      01         68400              3700

13F-E
109th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 109th
PAGE   108
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NOVA CORP GA                   COM              669784100      142     5700 SH      SHARED      03                            5700
NU HORIZONS ELECTRS CORP       COM              669908105        1      315 SH      SHARED      01           315                  
NOVACARE CORP                  SB DEB CV 5.5%00 669930AA7       71    75000 PRN     SHARED      03                           75000
NOVACARE CORP                  COM              669930109     7988   608670 SH      SHARED      01        301010            307660
NOVADIGM INC                   COM              669937104      220    52610 SH      SHARED      03         52610                  
NOVA CORP ALTA                 COM              669943102     2108   220500 SH      SHARED      01        143200             77300
NOVAVAX INC                    COM              670002104        0      100 SH      SHARED      01           100                  
NOVELL INC                     COM              670006105    39092  5212389 SH      SHARED      01       3632545           1579844
NOVELL INC                     COM              670006105       36     4819 SH      SHR/OTHR    01                            4819
NOVELL INC                     COM              670006105      184    24600 SH      SHARED      03                           24600
NOVELL INC                     COM              670006105      668    89100 SH      SHARED      06         89100                  
NOVELLUS SYS INC               COM              670008101     7997   247500 SH      SHARED      01        105600            141900
NOVELLUS SYS INC               COM              670008101        0       10 SH      SHARED      03            10                  
NOVEN PHARMACEUTICALS INC      COM              670009109      248    35500 SH      SHARED      01         35500                  
NOVO-NORDISK A S               ADR              670100205     3622    50230 SH      SHARED      01         50230                  
NU SKIN ASIA INC               CL A             67018T105      602    33000 SH      SHARED      01         29100              3900
NU SKIN ASIA INC               CL A             67018T105      980    53700 SH      SHARED      03         53700                  
NUCOR CORP                     COM              670346105    68385  1415488 SH      SHARED      01        974988            440500
NUCOR CORP                     COM              670346105      309     6400 SH      SHR/OTHR    01                   4200     2200
NUEVO ENERGY CO                COM              670509108    12416   304700 SH      SHARED      01         92800            211900
NUEVO ENERGY CO                COM              670509108       16      400 SH      SHR/OTHR    01                    400         
NUMAC ENERGY INC               COM              67052A103       51    13200 SH      SHARED      01         13200                  
NUVEEN GA PREM INCOME MUN FD   SH BEN INT       67060F102       29     2000 SH      SHARED      03                            2000
NUVEEN PA PREM INCOME MUN FD 2 COM              67061F101       52     3700 SH      SHARED      06          3700                  
NUVEEN MD PREM INCOME MUN FD   COM              67061Q107        5      400 SH      SHARED      03           400                  
NUVEEN SELECT MAT MUN FD       SH BEN INT       67061T101       74     6500 SH      SHARED      03          6500                  
NUVEEN CA INVT QUALITY MUN FD  COM              67062A101      102     6000 SH      SHR/OTHR    01                   6000         
NUVEEN INVT QUALITY MUN FD INC COM              67062E103      107     6666 SH      SHARED      03          6666                  
NUVEEN SELECT TAX FREE INCM PT SH BEN INT       67062F100      343    21700 SH      SHARED      03         21700                  
NUVEEN MUN ADVANTAGE FD INC    COM              67062H106      390    24400 SH      SHARED      03                           24400
NUVEEN MUN INCOME FD INC       COM              67062J102      121    10000 SH      SHARED      03         10000                  
NUVEEN NY MUN VALUE FD         COM              67062M105       15     1500 SH      SHR/OTHR    01                            1500
NUVEEN INSD QUALITY MUN FD INC COM              67062N103        4      300 SH      SHARED      03                             300
NUVEEN INSD QUALITY MUN FD INC COM              67062N103       38     2366 SH      SHARED      06          2366                  
NUVEEN PERFORMANCE PLUS MUN FD COM              67062P108      256    16500 SH      SHARED      03         16500                  
NUVEEN CALIF PERFORM PLUS MUN  COM              67062Q106       70     4013 SH      SHARED      03                            4013
NUVEEN NY PERFORM PLUS MUN FD  COM              67062R104       18     1000 SH      SHR/OTHR    01                            1000
NUVEEN NY PERFORM PLUS MUN FD  COM              67062R104       19     1030 SH      SHARED      03          1030                  
NUVEEN PREM INCOME MUN FD      COM              67062T100       30     2100 SH      SHR/OTHR    01                            2100
NUVEEN PREM INCOME MUN FD      COM              67062T100       95     6500 SH      SHARED      03          6500                  
NUVEEN PREM INCOME MUN FD      COM              67062T100       29     2000 SH      SHARED      06          2000                  
NUVEEN MUN MKT OPPORTUNITY FD  COM              67062W103       53     3300 SH      SHR/OTHR    01                            3300
NUVEEN MUN MKT OPPORTUNITY FD  COM              67062W103      107     6600 SH      SHARED      03          6600                  
NUVEEN MUN MKT OPPORTUNITY FD  COM              67062W103       21     1335 SH      SHARED      06          1335                  
NUVEEN N Y INVT QUALITY MUN FD COM              67062X101       12      700 SH      SHR/OTHR    01                             700
NUVEEN SELECT TAX FREE INCM PT SH BEN INT       67063C106      102     6666 SH      SHARED      03          6666                  
NUVEEN INSD CA SELECT TAX FREE SH BEN INT       67063R103       59     4000 SH      SHR/OTHR    01                   4000         
NUVEEN SELECT TAX FREE INCM 3  SH BEN INT       67063X100       98     6666 SH      SHARED      03          6666                  
NUVEEN VA PREM INCOME MUN FD   COM              67064R102       15     1000 SH      SHARED      03                            1000
OAO TECHNOLOGY SOLUTIONS INC   COM              67082B105        7      800 SH      SOLE        03           800                  

13F-E
110th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 110th
PAGE   109
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

OAO TECHNOLOGY SOLUTIONS INC   COM              67082B105       33     3600 SH      SHARED      01                            3600
OAO TECHNOLOGY SOLUTIONS INC   COM              67082B105       24     2640 SH      SHARED      04          2640                  
ODS NETWORKS INC               COM              67082N109     1130   175600 SH      SHARED      01         33400            142200
O CHARLEYS INC                 COM              670823103        5      300 SH      SHARED      01           300                  
O CHARLEYS INC                 COM              670823103     7618   435322 SH      SHARED      06        435322                  
OEA INC                        COM              670826106       86     3000 SH      SOLE        06          3000                  
OEA INC                        COM              670826106     7643   264146 SH      SHARED      01         96775            167371
OEA INC                        COM              670826106        8      300 SH      SHR/OTHR    01                             300
OEC-MEDICAL SYS INC            COM              670828102      113     5700 SH      SHARED      01          5700                  
OGE ENERGY CORP                COM              670837103    20534   375484 SH      SHARED      01        139402            236082
OGE ENERGY CORP                COM              670837103       10      200 SH      SHR/OTHR    01                             200
OGE ENERGY CORP                COM              670837103       21      400 SH      SHARED      03                             400
OGE ENERGY CORP                COM              670837103       19      353 SH      SHARED      06           353                  
OHM CORP                       SUB DEB CV  8%06 670839AA7       85    90000 PRN     SHR/OTHR    01                  90000         
OHM CORP                       COM              670839109      495    65000 SH      SHARED      01         60000              5000
OHM CORP                       COM              670839109        7     1000 SH      SHARED      03          1000                  
OIS OPTICAL IMAGING SYS INC    COM              670852102      482   395900 SH      SHARED      01         89800            306100
OM GROUP INC                   COM              670872100      117     3200 SH      SOLE        01          3200                  
OM GROUP INC                   COM              670872100     7782   212500 SH      SHARED      01        162300             50200
OMI CORP                       COM              670874106     4254   463100 SH      SHARED      01        185900            277200
NUVEEN MUN VALUE FD INC        COM              670928100       86     9000 SH      SHARED      01          9000                  
NUVEEN MUN VALUE FD INC        COM              670928100      314    32721 SH      SHARED      03                           32721
NUVEEN MUN VALUE FD INC        COM              670928100      182    19010 SH      SHARED      06         19010                  
NUVEEN PA INVT QUALITY MUN FD  COM              670972108       21     1278 SH      SHARED      03          1278                  
NUVEEN PA INVT QUALITY MUN FD  COM              670972108       56     3300 SH      SHARED      06          3300                  
NUVEEN NY SELECT QUALITY MUN   COM              670976109       12      700 SH      SHR/OTHR    01                             700
NUVEEN QUALITY INCOME MUN FD   COM              670977107       75     4500 SH      SHARED      03          4500                  
NUVEEN QUALITY INCOME MUN FD   COM              670977107       58     3500 SH      SHARED      06          3500                  
NUVEEN FLA QUALITY INCOME MUN  COM              670978105      100     6000 SH      SHARED      03          6000                  
NUVEEN OHIO QUALITY INCOME MUN COM              670980101       18     1011 SH      SHARED      03          1011                  
NUVEEN CALIF QUALITY INCM MUN  COM              670985100      126     7450 SH      SHARED      01          7450                  
NUVEEN CALIF QUALITY INCM MUN  COM              670985100      135     8000 SH      SHR/OTHR    01                   8000         
NUVEEN NY QUALITY INCM MUN FD  COM              670986108       67     4000 SH      SHARED      03          4000                  
NUVEEN PREMIER INSD MUN INCOME COM              670987106      104     6500 SH      SHARED      03          6500                  
OACIS HEALTHCARE HLDGS CORP    COM              671075109        0       48 SH      SHARED      03            48                  
OAK HILL FINL INC              COM              671337103       44     2000 SH      SHARED      01          2000                  
OAK INDS INC                   COM NEW          671400505     3006   101260 SH      SHARED      01         82620             18640
OAK TECHNOLOGY INC             COM              671802106     1017   156600 SH      SHARED      01        145200             11400
OAKLEY INC                     COM              673662102      710    78400 SH      SHARED      01         77600               800
OAKLEY INC                     COM              673662102      456    50400 SH      SHARED      03         50000               400
OAKWOOD HOMES CORP             COM              674098108      139     4200 SH      SOLE        03          4200                  
OAKWOOD HOMES CORP             COM              674098108    13728   413660 SH      SHARED      01        175600            238060
OAKWOOD HOMES CORP             COM              674098108      669    20160 SH      SHARED      03          2100             18060
OASIS RESIDENTIAL INC          COM              674216106     1597    71600 SH      SHARED      01         64900              6700
OASIS RESIDENTIAL INC          COM              674216106      189     8500 SH      SHARED      03          8500                  
OASIS RESIDENTIAL INC          COM              674216106      138     6200 SH      SHARED      04          6200                  
OBJECT DESIGN INC              COM              674416102      367    43900 SH      SHARED      01         43900                  
OBJECT DESIGN INC              COM              674416102       16     2016 SH      SHARED      03          2016                  
OBJECTIVE SYS INTEGRATORS INC  COM              674424106      384    45900 SH      SHARED      01           400             45500
OCCIDENTAL PETE CORP DEL       COM              674599105   149928  5114913 SH      SHARED      01       3485096           1629817

13F-E
111th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 111th
PAGE   110
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

OCCIDENTAL PETE CORP DEL       COM              674599105      113     3878 SH      SHR/OTHR    01                            3878
OCCIDENTAL PETE CORP DEL       COM              674599105     1026    35015 SH      SHARED      03         32465              2550
OCCIDENTAL PETE CORP DEL       PFD CV $3  CXY   674599790       33      400 SH      SHARED      01           400                  
OCEAN ENERGY INC               COM              674812102     9132   185200 SH      SHARED      01         42300            142900
OCEAN ENERGY INC               COM              674812102      493    10000 SH      SHARED      03         10000                  
OCEAN ENERGY INC               COM              674812102     1933    39200 SH      SHARED      04         39200                  
OCEAN FINL CORP                COM              674904107     1247    33500 SH      SHARED      01         30500              3000
OCEANEERING INTL INC           COM              675232102     8834   447300 SH      SHARED      01        231800            215500
OCEANEERING INTL INC           COM              675232102      108     5500 SH      SHARED      06          5500                  
OCWEN ASSET INVESTMENT         COM              67574M106     1607    78400 SH      SHARED      01         72400              6000
OCULAR SCIENCES INC            COM              675744106     5473   208500 SH      SHARED      01        208500                  
OCWEN FINL CORP                COM              675746101    12659   497700 SH      SHARED      01        489400              8300
ODETICS INC DEL                CL A             676065204      898   184400 SH      SHARED      03        183400              1000
OFFICEMAX INC                  COM              67622M108     7481   525000 SH      SHARED      01        407225            117775
OFFICEMAX INC                  COM              67622M108     3827   268600 SH      SHARED      03        267000              1600
OFFICE DEPOT INC               LYON SUB ZERO 08 676220AB2       31    50000 PRN     SHARED      03         50000                  
OFFICE DEPOT INC               COM              676220106    32589  1361470 SH      SHARED      01        543011            818459
OFFICE DEPOT INC               COM              676220106      286    11950 SH      SHARED      03         11950                  
OFFSHORE LOGISTICS INC         COM              676255102     6742   315416 SH      SHARED      01        107100            208316
OFFSHORE LOGISTICS INC         COM              676255102     1656    77500 SH      SHARED      02         77500                  
OGDEN CORP                     COM              676346109    16076   570353 SH      SHARED      01        297666            272687
OGDEN CORP                     COM              676346109      206     7330 SH      SHR/OTHR    01                    300     7030
OGDEN CORP                     COM              676346109      741    26300 SH      SHARED      03         26300                  
OGLEBAY NORTON CO              COM              677007106        8      200 SH      SHARED      01           200                  
OHIO CAS CORP                  COM              677240103    11617   260326 SH      SHARED      01         89684            170642
OIL DRI CORP AMER              COM              677864100      100     6100 SH      SHARED      01          6100                  
OILGEAR CO                     COM              678042102        2      100 SH      SHARED      01           100                  
OLD KENT FINL CORP             COM              679833103    48196  1216326 SH      SHARED      01        365466            850860
OLD NATL BANCORP IND           COM              680033107     7384   152643 SH      SHARED      01         90407             62236
OLD REP INTL CORP              COM              680223104    23825   640706 SH      SHARED      01        272324            368382
OLD REP INTL CORP              COM              680223104      148     3990 SH      SHR/OTHR    01                            3990
OLD REP INTL CORP              COM              680223104      777    20900 SH      SHARED      03         20900                  
OLD SECOND BANCORP INC ILL     COM              680277100      105     1750 SH      SHARED      01          1750                  
OLIN CORP                      COM PAR $1       680665205    16335   348492 SH      SHARED      01        174350            174142
OLIN CORP                      COM PAR $1       680665205      253     5400 SH      SHR/OTHR    01                    400     5000
OLSTEN CORP                    COM              681385100     9877   658493 SH      SHARED      01        263624            394869
OLSTEN CORP                    COM              681385100       10      700 SH      SHARED      03           700                  
OMNICARE INC                   SB DB CV 144A 07 681904AB4      432   425000 PRN     SHARED      03        425000                  
OMNICARE INC                   SB DB CV 144A 07 681904AB4     6102  6000000 PRN     SHARED      04       6000000                  
OMNICARE INC                   COM              681904108    17995   580500 SH      SHARED      01        243700            336800
OMNICARE INC                   COM              681904108       13      425 SH      SHARED      03           425                  
OMNICOM GROUP INC              COM              681919106    97882  2309918 SH      SHARED      01       1585518            724400
OMNICOM GROUP INC              COM              681919106      144     3400 SH      SHR/OTHR    01                            3400
OMNICOM GROUP INC              COM              681919106     1533    36200 SH      SHARED      03         35400               800
OMNICOM GROUP INC              COM              681919106       33      800 SH      SHARED      06           800                  
OMEGA HEALTHCARE INVS INC      COM              681936100     5996   155247 SH      SHARED      01         85961             69286
OMEGA HEALTHCARE INVS INC      COM              681936100       49     1289 SH      SHARED      06          1289                  
OMNIQUIP INTL INC              COM              681969101      683    34300 SH      SHARED      01         29500              4800
OMEGA FINL CORP                COM              682092101     1105    33000 SH      SHARED      01         29200              3800
OMNI ENERGY SERVICES           COM              68210T109     2165   184300 SH      SHARED      01        184300                  

13F-E
112th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 112th
PAGE   111
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

OMNI INS GROUP INC             COM              682107107       15      500 SH      SHARED      01           500                  
OMNIPOINT CORP                 COM              68212D102     8818   379300 SH      SHARED      01        372300              7000
ON ASSIGNMENT INC              COM              682159108      143     5400 SH      SOLE        01          5400                  
ON ASSIGNMENT INC              COM              682159108     1722    65000 SH      SHARED      01         65000                  
ON COMMAND CORP                COM              682160106      179    14100 SH      SHARED      01         14100                  
ON STAGE ENTMT INC             COM              68219Q106       36     8800 SH      SHARED      03          8800                  
ONBANCORP INC                  COM              682303102     9165   130000 SH      SOLE        03        130000                  
ONBANCORP INC                  COM              682303102    20270   287525 SH      SHARED      01         90200            197325
ONBANCORP INC                  COM              682303102     2065    29300 SH      SHARED      03         29300                  
ONE VALLEY BANCORP INC         COM              682419106     8167   210777 SH      SHARED      01        113939             96838
ONEIDA LTD                     COM              682505102     6751   252992 SH      SHARED      01         82247            170745
ONEITA INDS INC                COM              682655105        0      525 SH      SHR/OTHR    01                             525
ONEOK INC NEW                  COM              682680103    25434   629962 SH      SHARED      01        419398            210564
ONEOK INC NEW                  COM              682680103       56     1400 SH      SHARED      06          1400                  
ONSALE INC                     COM              682838107     2525   140300 SH      SHARED      01        140300                  
ONSALE INC                     COM              682838107       68     3795 SH      SHARED      03          3795                  
OPEN MKT INC                   COM              68370M100      313    32600 SH      SHARED      01         32600                  
OPTEK TECHNOLOGY INC           COM              683815104       95     4800 SH      SHARED      01          4800                  
OPTICAL CABLE CORP             COM              683827109       22     2800 SH      SHARED      01           400              2400
OPTICAL COATING LAB INC        COM              683829105       99     7200 SH      SHARED      01          7200                  
OPTICAL SENSORS INC            COM              68384P107       13     2473 SH      SHARED      03          2373               100
ORACLE CORP                    COM              68389X105       13      600 SH      SHR/OTHR    03                             600
ORACLE CORP                    COM              68389X105   311285 13951472 SH      SHARED      01       9885048           4066424
ORACLE CORP                    COM              68389X105     2668   119592 SH      SHR/OTHR    01                  60087    59505
ORACLE CORP                    COM              68389X105      746    33436 SH      SHARED      03                           33436
ORACLE CORP                    COM              68389X105       97     4350 SH      SHARED      06          4350                  
OPPENHEIMER CAPITAL L P        UT LTD PART INT  683928105       30     1002 SH      SHARED      01          1002                  
OPTION CARE INC                COM              683948103        0        1 SH      SHARED      03             1                  
ORANGE & ROCKLAND UTILS INC    COM              684065105     2579    55400 SH      SHARED      01         46400              9000
ORANGE & ROCKLAND UTILS INC    COM              684065105       70     1520 SH      SHR/OTHR    01                   1520         
ORBITAL SCIENCES CORP          SB NT CV 144A 02 685564AB2      125   100000 PRN     SHARED      03        100000                  
ORBITAL SCIENCES CORP          COM              685564106     9739   327370 SH      SHARED      01        130670            196700
OREGON METALLURGICAL CORP      COM              685899106     3337   100000 SH      SOLE        01        100000                  
OREGON METALLURGICAL CORP      COM              685899106     2276    68200 SH      SHARED      01         64000              4200
OREGON METALLURGICAL CORP      COM              685899106     1591    47700 SH      SHARED      03         47700                  
OREGON METALLURGICAL CORP      COM              685899106     5470   163900 SH      SHARED      04        163900                  
ORGANOGENESIS INC              COM              685906109    10316   383859 SH      SHARED      01         91104            292755
ORGANOGENESIS INC              COM              685906109      104     3906 SH      SHR/OTHR    01                   3906         
OREGON STL MLS INC             COM              686079104     5435   255044 SH      SHARED      01         98721            156323
O REILLY AUTOMOTIVE INC        COM              686091109      131     5000 SH      SOLE        01          5000                  
O REILLY AUTOMOTIVE INC        COM              686091109      832    31700 SH      SHARED      01         31700                  
ORIENTAL FINL GROUP INC        COM              68618W100      427    14477 SH      SHARED      01         13752               725
ORION CAP CORP                 COM              686268103     8505   183168 SH      SHARED      01        129794             53374
ORION NETWORK SYS INC          COM              68628K104     1070    62500 SH      SHARED      03         62500                  
ORPHAN MED INC                 COM              687303107        0       40 SH      SHARED      01            40                  
ORTEL CORP                     COM              68749W102       48     3100 SH      SHARED      01          3100                  
ORTHOLOGIC CORP                COM              68750J107       23     4300 SH      SHARED      01          4300                  
ORTHODONTIC CTRS AMER INC      COM              68750P103       81     4900 SH      SOLE        01          4900                  
ORTHODONTIC CTRS AMER INC      COM              68750P103     6161   370600 SH      SHARED      01        145600            225000
ORTHODONTIC CTRS AMER INC      COM              68750P103      149     9000 SH      SHARED      03          9000                  

13F-E
113th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 113th
PAGE   112
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ORYX ENERGY COMPANY            SUB DB CV 7.5%14 68763FAD2        2     2000 PRN     SHARED      03                            2000
ORYX ENERGY COMPANY            SUB DB CV 7.5%14 68763FAD2       30    30000 PRN     SHARED      06         30000                  
ORYX ENERGY COMPANY            COM              68763F100    48530  1903161 SH      SHARED      01       1172661            730500
ORYX ENERGY COMPANY            COM              68763F100     1027    40300 SH      SHARED      03         40300                  
OSHKOSH B GOSH INC             CL A             688222207     5198   157542 SH      SHARED      01         73591             83951
OSHKOSH TRUCK CORP             COM              688239201       30     1700 SH      SHARED      01          1700                  
OSMONICS INC                   COM              688350107      589    37303 SH      SHARED      01         36503               800
O SULLIVAN CORP                COM              688605104      317    29900 SH      SHARED      01         29900                  
O'SULLIVAN INDS HLDGS INC      COM              688609106      663    66300 SH      SHARED      01         66300                  
OTTAWA FINL CORP               COM              689389104        0       10 SH      SHARED      01            10                  
OTTER TAIL PWR CO              COM              689648103     2339    61775 SH      SHARED      01         45000             16775
OTTER TAIL PWR CO              COM              689648103       37     1000 SH      SHR/OTHR    01                            1000
OUTBACK STEAKHOUSE INC         COM              689899102     8860   308200 SH      SHARED      01        157000            151200
OUTBACK STEAKHOUSE INC         COM              689899102      399    13884 SH      SHARED      03            84             13800
OUTDOOR SYS INC                COM              690057104    12714   330249 SH      SHARED      01        325449              4800
OUTDOOR SYS INC                COM              690057104       86     2250 SH      SHARED      03          2250                  
OVERSEAS SHIPHOLDING GROUP INC COM              690368105     9028   413926 SH      SHARED      01        145515            268411
OVID TECHNOLOGIES INC          COM              690466107        1      100 SH      SHARED      01           100                  
OWENS CORNING                  COM              69073F103    26972   790414 SH      SHARED      01        553008            237406
OWENS CORNING                  COM              69073F103        6      200 SH      SHARED      03                             200
OWENS & MINOR INC NEW          COM              690732102     6433   443698 SH      SHARED      01        168950            274748
OWENS ILL INC                  COM NEW          690768403     8042   212000 SH      SOLE        01        212000                  
OWENS ILL INC                  COM NEW          690768403    70809  1866500 SH      SHARED      01       1331900            534600
OWENS ILL INC                  COM NEW          690768403     1119    29500 SH      SHARED      06         29500                  
OXFORD HEALTH PLANS INC        COM              691471106    10786   693104 SH      SHARED      01        283713            409391
OXFORD HEALTH PLANS INC        COM              691471106       30     1950 SH      SHR/OTHR    01                   1800      150
OXFORD HEALTH PLANS INC        COM              691471106       23     1512 SH      SHARED      03           512              1000
OXFORD HEALTH PLANS INC        COM              691471106        3      200 SH      SHARED      06           200                  
OXFORD INDS INC                COM              691497309     1118    34400 SH      SHARED      01         34400                  
OXIGENE INC                    COM              691828107      124     7100 SH      SHARED      01          7100                  
PCA INTL INC                   COM              693180101        2      100 SH      SHARED      01           100                  
PCC GROUP INC                  COM              693183105        0       13 SH      SHARED      03            13                  
P-COM INC                      COM              693262107     8647   501300 SH      SHARED      01        141900            359400
P-COM INC                      COM              693262107        8      500 SH      SHARED      06           500                  
PECO ENERGY CO                 COM              693304107    89276  3681504 SH      SHARED      01       2520624           1160880
PECO ENERGY CO                 COM              693304107       31     1300 SH      SHR/OTHR    01                   1300         
PECO ENERGY CO                 COM              693304107       15      650 SH      SHARED      03           650                  
PG&E CORP                      COM              69331C108   200443  6612664 SH      SHARED      01       4485352           2127312
PG&E CORP                      COM              69331C108      271     8962 SH      SHR/OTHR    01                            8962
PG&E CORP                      COM              69331C108        4      160 SH      SHARED      04           160                  
PFF BANCORP INC                COM              69331W104     1377    69300 SH      SHARED      01         61400              7900
PHP HEALTHCARE CORP            COM              693344103     2899   192500 SH      SHARED      01         39100            153400
PICO HLDGS INC                 COM              693366106        3      500 SH      SHARED      01           500                  
PIMCO ADVISORS L P             UT LTD PARTN A   69338X105       42     1400 SH      SHARED      01          1400                  
PIMCO COML MTG SECS TR INC     COM              693388100       41     3000 SH      SHARED      03                            3000
PLC SYS INC                    COM              69341D104       18     2300 SH      SHARED      01          2300                  
PMC CAP INC                    COM              693430100        4      300 SH      SHARED      01           300                  
PMC-SIERRA INC                 COM              69344F106    25116   810200 SH      SHARED      01        552900            257300
PMI GROUP INC                  COM              69344M101    10788   149200 SH      SHARED      01        116700             32500
PMR CORP                       COM              693451106       88     4400 SH      SHARED      01          4400                  

13F-E
114th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 114th
PAGE   113
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PMT SERVICES INC               COM              693457103       92     6700 SH      SOLE        01          6700                  
PMT SERVICES INC               COM              693457103     6793   489600 SH      SHARED      01        123600            366000
PMT SERVICES INC               COM              693457103     2078   149824 SH      SHARED      03        149824                  
PNC BK CORP                    COM              693475105   284729  5000779 SH      SHARED      01       3380074           1620705
PNC BK CORP                    COM              693475105      145     2550 SH      SHR/OTHR    01                   1000     1550
PNC BK CORP                    COM              693475105      199     3500 SH      SHARED      03          1700              1800
P P & L RES INC                COM              693499105    57286  2393202 SH      SHARED      01       1605854            787348
P P & L RES INC                COM              693499105       73     3056 SH      SHARED      03                            3056
PPG INDS INC                   COM              693506107   155474  2721660 SH      SHARED      01       1826978            894682
PPG INDS INC                   COM              693506107     1285    22500 SH      SHR/OTHR    01                   9500    13000
PPG INDS INC                   COM              693506107      188     3300 SH      SHARED      03                            3300
PPG INDS INC                   COM              693506107     5554    97227 SH      SHARED      06         97227                  
PRI AUTOMATION INC             COM              69357H106     4414   152900 SH      SHARED      01        150400              2500
PRI AUTOMATION INC             COM              69357H106       23      800 SH      SHR/OTHR    01                    800         
PSC INC                        COM              69361E107      146    11100 SH      SHARED      01         11100                  
PS GROUP HLDG INC              COM              693622102      102     8200 SH      SHARED      01          8200                  
PSW TECHNOLOGIES  INC          COM              69364J103        2      200 SH      SHARED      03           200                  
P T PASIFIK SATELIT NUSANTARA  SPONSORED ADR    69365Q106       46     3000 SH      SHR/OTHR    01                   3000         
PXRE CORP                      COM              693674103     2623    79063 SH      SHARED      01         74085              4978
PXRE CORP                      COM              693674103       35     1057 SH      SHARED      03          1057                  
PACCAR INC                     COM              693718108    66532  1267284 SH      SHARED      01        851374            415910
PACCAR INC                     COM              693718108      105     2000 SH      SHR/OTHR    01                   2000         
PACIFIC CAP BANCORP            COM              694045105       27      672 SH      SHARED      06           672                  
PACIFIC CENTY FINL CORP        COM              694058108    26420  1067504 SH      SHARED      01        284642            782862
PACIFIC CENTY FINL CORP        COM              694058108       76     3100 SH      SHR/OTHR    01                   1500     1600
PACIFIC CHEM INC               COM              69406F101        3      400 SH      SHARED      01           400                  
PACIFIC CREST CAP INC          COM              694166109        0       33 SH      SHARED      01            33                  
PACIFIC CREST CAP INC          COM              694166109        0       34 SH      SHARED      03                              34
PACIFIC ENTERPRISES            COM              694232109    57068  1516777 SH      SHARED      01       1122439            394338
PACIFIC ENTERPRISES            COM              694232109       18      500 SH      SHR/OTHR    01                             500
PACIFIC ENTERPRISES            COM              694232109      135     3600 SH      SHARED      03          3600                  
PACIFIC GATEWAY EXCHANGE INC   COM              694327107     1210    22500 SH      SHARED      01         20800              1700
PACIFIC GATEWAY EXCHANGE INC   COM              694327107      622    11570 SH      SHARED      03          5760              5810
PACIFIC GATEWAY EXCHANGE INC   COM              694327107     5465   101571 SH      SHARED      06        101571                  
PACIFIC GULF PPTYS INC         COM              694396102       52     2200 SH      SOLE        06          2200                  
PACIFIC GULF PPTYS INC         COM              694396102     1358    57200 SH      SHARED      01         57200                  
PACIFIC GULF PPTYS INC         COM              694396102       45     1900 SH      SHARED      03                            1900
PACIFIC PHARMACEUTICALS INC    COM              694754102        0     1000 SH      SHARED      03                            1000
PACIFIC SCIENTIFIC CO          COM              694806100      570    23900 SH      SHARED      01         23900                  
PACIFIC SCIENTIFIC CO          COM              694806100     2525   105800 SH      SHARED      03        105800                  
PACIFIC SUNWEAR CALIF INC      COM              694873100     1960    66315 SH      SHARED      01         55625             10690
PACIFIC SUNWEAR CALIF INC      COM              694873100        2       98 SH      SHARED      03            98                  
PACIFIC SUNWEAR CALIF INC      COM              694873100     5003   169239 SH      SHARED      06        169239                  
PACIFICARE HEALTH SYS DEL      CL A             695112102      144     2884 SH      SHARED      01          2884                  
PACIFICARE HEALTH SYS DEL      CL B             695112201    16383   312810 SH      SHARED      01        152518            160292
PACIFICARE HEALTH SYS DEL      CL B             695112201        2       47 SH      SHARED      03            47                  
PACIFICARE HEALTH SYS DEL      PFD CONV         695112300       13      640 SH      SHARED      01           640                  
PACIFICORP                     COM              695114108   129430  4738976 SH      SHARED      01       3201260           1537716
PACIFICORP                     COM              695114108      100     3680 SH      SHR/OTHR    01                   1500     2180
PACIFICORP                     COM              695114108       91     3350 SH      SHARED      03          3350                  

13F-E
115th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 115th
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

PACIFICORP                     COM              695114108      143     5253 SH      SHARED      06          5253                  
PAGEMART WIRELESS INC          CL A             69553J104      915   116200 SH      SHARED      01        103900             12300
PAGEMART WIRELESS INC          CL A             69553J104     1125   142857 SH      SHARED      05        142857                  
PAGING NETWORK INC             COM              695542100    10087   938400 SH      SHARED      01        358200            580200
PAGING NETWORK INC             COM              695542100       20     1919 SH      SHARED      03           919              1000
PAINE WEBBER GROUP INC         COM              695629105    37594  1087755 SH      SHARED      01        426042            661713
PAINE WEBBER GROUP INC         COM              695629105       34     1000 SH      SHR/OTHR    01                            1000
PAINE WEBBER GROUP INC         COM              695629105     1499    43400 SH      SHARED      03         43400                  
PAIRGAIN TECHNOLOGIES INC      COM              695934109     3640   187900 SH      SHARED      01        134200             53700
PAIRGAIN TECHNOLOGIES INC      COM              695934109       38     2000 SH      SHARED      03          1000              1000
PALEX INC                      COM              696368109       19     1603 SH      SHARED      03          1603                  
PALFED INC                     COM              696370105      122     4100 SH      SHARED      01          4100                  
PALL CORP                      COM              696429307        4      200 SH      SHR/OTHR    01                             200
PALL CORP                      COM              696429307    39465  1907726 SH      SHARED      01       1288641            619085
PALL CORP                      COM              696429307     1987    96055 SH      SHR/OTHR    01                  52799    43256
PALL CORP                      COM              696429307      108     5250 SH      SHARED      03                            5250
PALL CORP                      COM              696429307     2435   117740 SH      SHARED      06        117740                  
PALM HARBOR HOMES              COM              696639103      113     4000 SH      SOLE        06          4000                  
PALM HARBOR HOMES              COM              696639103     1221    43255 SH      SHARED      01         38230              5025
PALOMAR MED TECHNOLOGIES INC   COM              697529105        2     2800 SH      SHARED      01          2800                  
PAMRAPO BANCORP INC            COM              697738102        5      200 SH      SHARED      01           200                  
PANAMSAT CORP NEW              COM              697933109     3656    84784 SH      SHARED      01         34770             50014
PANAMSAT CORP NEW              COM              697933109       69     1600 SH      SHARED      06          1600                  
PANACO INC                     COM              698106101     1138   284600 SH      SHARED      03        284600                  
PANAVISION INC                 COM              69830E100     1473    57100 SH      SHARED      01         50600              6500
PANAVISION INC                 COM              69830E100     1138    44100 SH      SHR/OTHR    01                  44100         
PANAVISION INC                 COM              69830E100      774    30000 SH      SHARED      03         30000                  
PAPA JOHNS INTL INC            COM              698813102      104     3000 SH      SOLE        03          3000                  
PAPA JOHNS INTL INC            COM              698813102    10835   310700 SH      SHARED      01         93650            217050
PAPA JOHNS INTL INC            COM              698813102     5622   161226 SH      SHARED      06        161226                  
PAR TECHNOLOGY CORP            COM              698884103        7      800 SH      SHARED      01           800                  
PARACELCUS HEALTHCARE CORP     COM              698891108       90    26700 SH      SHARED      01         26700                  
PARAGON HEALTH NETWORK INC     COM              698940103     6913   353426 SH      SHARED      01        228132            125294
PARAGON HEALTH NETWORK INC     COM              698940103     1445    73899 SH      SHARED      03         73899                  
PARAGON HEALTH NETWORK INC     COM              698940103      469    24000 SH      SHARED      04         24000                  
PARAGON TRADE BRANDS INC       COM              69912K107      847    65800 SH      SHARED      01         63200              2600
PARAMETRIC TECHNOLOGY CORP     COM              699173100    93239  1968111 SH      SHARED      01       1335414            632697
PARAMETRIC TECHNOLOGY CORP     COM              699173100      262     5540 SH      SHARED      03          5540                  
PARAMETRIC TECHNOLOGY CORP     COM              699173100     5379   113550 SH      SHARED      06        113550                  
PAREXEL INTL CORP              COM              699462107    13456   363700 SH      SHARED      01        184400            179300
PARK ELECTROCHEMICAL CORP      SUBNT CV  5.5%06 700416AB6      489   532000 PRN     SHARED      03        532000                  
PARK ELECTROCHEMICAL CORP      COM              700416209     2800    98700 SH      SHARED      01         60400             38300
PARK ELECTROCHEMICAL CORP      COM              700416209      232     8200 SH      SHARED      03          8200                  
PARK NATL CORP                 COM              700658107     1559    17700 SH      SHARED      01         15600              2100
PARK OHIO INDS INC-OHIO        COM              700677107        5      300 SH      SHARED      01           300                  
PARKER DRILLING CO             COM              701081101     9896   812039 SH      SHARED      01        358314            453725
PARKER DRILLING CO             COM              701081101      315    25900 SH      SHARED      03         25900                  
PARKER HANNIFIN CORP           COM              701094104    79218  1726833 SH      SHARED      01       1179157            547676
PARKVALE FINL CORP             COM              701492100       10      303 SH      SHARED      01           303                  
PARKWAY PPTYS INC              COM              70159Q104        3      100 SH      SHARED      01           100                  

13F-E
116th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 116th
PAGE   115
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PARKWAY PPTYS INC              COM              70159Q104       34     1000 SH      SHARED      03          1000                  
PARLEX CORP                    COM              701630105        4      300 SH      SHARED      01           300                  
PATHOGENESIS CORP              COM              70321E104     2049    55200 SH      SHARED      01         50000              5200
PATINA OIL & GAS CORP          COM              703224105      167    21800 SH      SHARED      01         21800                  
PATINA OIL & GAS CORP          WT EXP  050201   703224113        0      217 SH      SHARED      03           217                  
PATRICK INDS INC               COM              703343103       13      900 SH      SHARED      01           900                  
PATRIOT AMERN HOSPITALITY DEL  PAIRED CTF       703352203      550    19100 SH      SOLE        01         19100                  
PATRIOT AMERN HOSPITALITY DEL  PAIRED CTF       703352203    10851   376628 SH      SHARED      01        376628                  
PATRIOT AMERN HOSPITALITY DEL  PAIRED CTF       703352203      129     4500 SH      SHARED      03                            4500
PATTERSON DENTAL CO            COM              703412106      144     3200 SH      SOLE        03          3200                  
PATTERSON DENTAL CO            COM              703412106     7167   158400 SH      SHARED      01         68900             89500
PATTERSON ENERGY INC           COM              703414102     8282   214088 SH      SHARED      01        211188              2900
PAUL HARRIS STORES INC         COM NEW          703555201     1140   113300 SH      SHARED      01        113300                  
PAULA FINL DEL                 COM              703588103     4379   190400 SH      SHARED      01        190400                  
PAXAR CORP                     COM              704227107       99     6750 SH      SOLE        01          6750                  
PAXAR CORP                     COM              704227107     2465   166484 SH      SHARED      01        159239              7245
PAXSON COMMUNICATIONS CORP     COM              704231109      305    40700 SH      SHARED      01         38500              2200
PAXSON COMMUNICATIONS CORP     COM              704231109      690    92100 SH      SHARED      02         92100                  
PAXSON COMMUNICATIONS CORP     COM              704231109      112    15000 SH      SHARED      05                           15000
PAYCHEX INC                    COM              704326107    43804   865277 SH      SHARED      01        360447            504830
PAYCHEX INC                    COM              704326107      389     7692 SH      SHARED      03          4300              3392
PAYCHEX INC                    COM              704326107      576    11389 SH      SHARED      06         11389                  
PAYLESS SHOESOURCE INC         COM              704379106    26055   388161 SH      SHARED      01        154928            233233
PAYLESS SHOESOURCE INC         COM              704379106      132     1972 SH      SHR/OTHR    01                    196     1776
PAYLESS SHOESOURCE INC         COM              704379106       25      387 SH      SHARED      06           387                  
PAYMENTECH INC                 COM              704384106       16     1100 SH      SHARED      01          1100                  
PAYMENTECH INC                 COM              704384106        2      200 SH      SHARED      03                             200
PEC ISRAEL ECONOMIC CORP       COM              705098101     1745    80700 SH      SHARED      01         24100             56600
PEDIATRIX MED GROUP            COM              705324101     8644   202200 SH      SHARED      01        167400             34800
PEDIATRIX MED GROUP            COM              705324101      457    10700 SH      SHARED      03         10700                  
PEGASUS GOLD INC               COM              70556K106       10    16600 SH      SHARED      01          9400              7200
PEGASYSTEMS INC                COM              705573103      930    46100 SH      SHARED      01         43600              2500
PEGASUS COMMUNICATIONS CORP    CL A             705904100        2      111 SH      SHARED      01                    111         
PENEDERM INC                   COM              706867108        4      400 SH      SHARED      01           400                  
PENFORD CORP                   COM              707051108       28      800 SH      SHARED      01           800                  
PENN-AMER GROUP INC            COM              707247102     2226   108600 SH      SHARED      01        108600                  
PENN ENGR & MFG CORP           CL A             707389102      571    23100 SH      SHARED      01         23100                  
PENN ENGR & MFG CORP           COM NON VTG      707389300       36     1500 SH      SHARED      01          1500                  
PENN NATL GAMING INC           COM              707569109       18     1900 SH      SHARED      01           400              1500
PENN NATL GAMING INC           COM              707569109        1      200 SH      SHARED      03           200                  
PENN TRAFFIC CO NEW            COM              707832101      155    18900 SH      SHARED      01         18900                  
PENN TREATY AMERN CORP         COM              707874103      825    26000 SH      SHARED      01         26000                  
PENN VA CORP                   COM              707882106       88     3000 SH      SHARED      01          3000                  
PENNCORP FINL GROUP INC        COM              708094107       71     2000 SH      SHR/OTHR    01                            2000
PENNCORP FINL GROUP INC        COM              708094107    15045   421600 SH      SHARED      01        136900            284700
PENNCORP FINL GROUP INC        COM              708094107       57     1600 SH      SHARED      03          1600                  
PENNEY J C INC                 COM              708160106   234037  3880442 SH      SHARED      01       2774927           1105515
PENNEY J C INC                 COM              708160106     2339    38788 SH      SHR/OTHR    01                  12800    25988
PENNEY J C INC                 COM              708160106       84     1402 SH      SHARED      03                            1402
PENNEY J C INC                 COM              708160106     2275    37725 SH      SHARED      06         37725                  

13F-E
117th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 117th
PAGE   116
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PENNSYLVANIA ENTERPRISES INC   COM              708720107     1213    48050 SH      SHARED      01         42300              5750
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT       709102107      967    39400 SH      SHARED      01         34900              4500
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT       709102107       85     3500 SH      SHR/OTHR    01                            3500
PENSKE MOTORSPORTS INC         COM              709598106      149     6000 SH      SHARED      01          6000                  
PENTAIR INC                    COM              709631105    12608   350852 SH      SHARED      01        119390            231462
PENTAIR INC                    COM              709631105      497    13850 SH      SHARED      06         13850                  
PENNZOIL CO                    SB DB CV  6.5%03 709903BD9     2338  1285000 PRN     SHARED      01        440000            845000
PENNZOIL CO                    SB DB CV  6.5%03 709903BD9     1823  1001950 PRN     SHR/OTHR    01                 510000   491950
PENNZOIL CO                    EXCH CV  4.75%03 709903BE7     9869  7365000 PRN     SHARED      03       7350000             15000
PENNZOIL CO                    COM              709903108    50763   759799 SH      SHARED      01        499031            260768
PENNZOIL CO                    COM              709903108      731    10950 SH      SHARED      03         10200               750
PEOPLES BK BRIDGEPORT CONN     COM              710198102     1343    35350 SH      SHARED      01         35350                  
PEOPLES BK CATAWBA N C         COM              710215104        4      138 SH      SHARED      01           138                  
PEOPLES CHOICE TV CORP         COM              710847104        8     5000 SH      SHARED      01                            5000
PEOPLES CHOICE TV CORP         COM              710847104        3     2000 SH      SHARED      03                            2000
PEOPLES ENERGY CORP            COM              711030106    25948   659017 SH      SHARED      01        465794            193223
PEOPLES ENERGY CORP            COM              711030106      263     6700 SH      SHR/OTHR    01                            6700
PEOPLE FIRST CORP              COM              711050104     1196    30771 SH      SHARED      01         30140               631
PEOPLE FIRST CORP              COM              711050104     1049    27000 SH      SHARED      03         27000                  
PEOPLES HERITAGE FINL GROUP    COM              711147108    19400   421758 SH      SHARED      01        134822            286936
PEOPLES HERITAGE FINL GROUP    COM              711147108        1       34 SH      SHARED      03            34                  
PEOPLES HLDG CO                COM              711148106       32      612 SH      SHARED      01           612                  
PEOPLESOFT INC                 COM              712713106    57034  1462420 SH      SHARED      01        822878            639542
PEOPLESOFT INC                 COM              712713106      750    19240 SH      SHARED      03                           19240
PEP BOYS MANNY MOE & JACK      SUB NT CONV 4%99 713278AG4        9    10000 PRN     SHARED      03         10000                  
PEP BOYS MANNY MOE & JACK      SUB LYON ZERO 11 713278AJ8     7338 13978000 PRN     SHARED      03      13978000                  
PEP BOYS MANNY MOE & JACK      COM              713278109    23580   987663 SH      SHARED      01        675005            312658
PEP BOYS MANNY MOE & JACK      COM              713278109      369    15478 SH      SHARED      03         13978              1500
PEPSI-COLA PUERTO RICO         CL B             713434108       47     7100 SH      SHARED      01          7100                  
PEPSICO INC                    COM              713448108   851169 23480542 SH      SHARED      01      15971560           7508982
PEPSICO INC                    COM              713448108    38049  1049643 SH      SHR/OTHR    01                 469188   580455
PEPSICO INC                    COM              713448108     1081    29848 SH      SHARED      03                           29848
PEPSICO INC                    COM              713448108    12088   333472 SH      SHARED      06        333472                  
PERCLOSE INC                   COM              71361C107      367    19100 SH      SHARED      01         16600              2500
PERCLOSE INC                   COM              71361C107     3556   184744 SH      SHARED      03        182444              2300
PERCLOSE INC                   COM              71361C107     5442   282734 SH      SHARED      06        282734                  
PERCON INC                     COM              71361E103        7      500 SH      SHARED      01           500                  
PERCEPTRON INC                 COM              71361F100      706    32650 SH      SHARED      01         30550              2100
PEREGRINE SYSTEMS INC          COM              71366Q101        6      461 SH      SHARED      03           461                  
PERFORMANCE FOOD GROUP CO      COM              713755106      593    25000 SH      SHARED      01         20500              4500
PERIPHONICS CORP               COM              714005105       70     8000 SH      SOLE        01          8000                  
PERIPHONICS CORP               COM              714005105      253    29000 SH      SHARED      01         24900              4100
PERKIN ELMER CORP              COM              714041100    51683   727299 SH      SHARED      01        506740            220559
PERKIN ELMER CORP              COM              714041100       71     1000 SH      SHARED      06          1000                  
PERRIGO CO                     COM              714290103    10182   761300 SH      SHARED      01        334300            427000
PERSEPTIVE BIOSYSTEMS INC      COM              715271102       67     5310 SH      SHARED      01          5310                  
PERSEPTIVE BIOSYSTEMS INC      COM              715271102     1010    80000 SH      SHARED      03         80000                  
PERSEPTIVE BIOSYSTEMS INC      COM              715271102     1262   100000 SH      SHARED      04        100000                  
PERSEPTIVE BIOSYSTEMS INC      COM              715271102      588    46643 SH      SHARED      06         46643                  
PERSEPTIVE BIOSYSTEMS INC      WT G EX 091103   715271128        6     2370 SH      SHARED      01            89              2281

13F-E
118th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 118th
PAGE   117
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PERSEPTIVE BIOSYSTEMS INC      WT G EX 091103   715271128        0       11 SH      SHARED      06            11                  
PERSONNEL GROUP AMER INC       COM              715338109      125     3800 SH      SOLE        06          3800                  
PERSONNEL GROUP AMER INC       COM              715338109     2013    61000 SH      SHARED      01         56900              4100
PETCO ANIMAL SUPPLIES          COM              716016100     7570   315425 SH      SHARED      01         87425            228000
PETERSEN COS INC               CL A             716335104        2      100 SH      SHARED      03                             100
PETRO-CDA                      VARIABLE VTG     71644E102     2265   123300 SH      SHARED      01         78000             45300
PETROLEUM GEO-SVCS A/S         SPONSORED ADR    716597109      116     1800 SH      SHARED      01          1500               300
PETSMART INC                   COM              716768106     7035   970400 SH      SHARED      01        325300            645100
PETSMART INC                   COM              716768106      128    17694 SH      SHARED      03           294             17400
PETSMART INC                   COM              716768106     5836   805009 SH      SHARED      06        805009                  
PHARMACYCLICS INC              COM              716933106       32     1250 SH      SHARED      01                            1250
PHARMACIA & UPJOHN INC         COM              716941109   262383  7164064 SH      SHARED      01       4850059           2314005
PHARMACIA & UPJOHN INC         COM              716941109      314     8600 SH      SHR/OTHR    01                   8250      350
PHARMACIA & UPJOHN INC         COM              716941109        7      200 SH      SHARED      03                             200
PHARMACIA & UPJOHN INC         COM              716941109      366    10000 SH      SHARED      06         10000                  
PFIZER INC                     COM              717081103     4031    54064 SH      SHARED      06         54064                  
PFIZER INC                     COM              717081103      149     2000 SH      SHR/OTHR    06                            2000
PFIZER INC                     COM              717081103  1543358 20698990 SH      SHARED      01      14003541           6695449
PFIZER INC                     COM              717081103    42739   573206 SH      SHR/OTHR    01                 378604   194602
PFIZER INC                     COM              717081103     2151    28856 SH      SHARED      03          9800             19056
PFIZER INC                     COM              717081103   238084  3193109 SH      SHARED      06       3193109                  
PHARMACEUTICAL MARKETING SVCS  COM              717123103      280    27400 SH      SHARED      01         27400                  
PHARMACEUTICAL MARKETING SVCS  COM              717123103       33     3250 SH      SHARED      03                            3250
PHARMACEUTICAL PROD DEV INC    COM              717124101     1136    73904 SH      SHARED      01         69005              4899
PHARMACEUTICAL RES INC         COM              717125108        0      300 SH      SHARED      01           300                  
PHARMACOPEIA INC               COM              71713B104      285    17839 SH      SHARED      03         17839                  
PHARMACOPEIA INC               COM              71713B104        3      200 SH      SHARED      06           200                  
PHARMERICA INC                 COM              717135107     1757   169388 SH      SOLE        06        169388                  
PHARMERICA INC                 COM              717135107     3375   325373 SH      SHARED      01        122688            202685
PHARMERICA INC                 COM              717135107      130    12625 SH      SHARED      03         12625                  
PHARMERICA INC                 COM              717135107     8475   816900 SH      SHARED      04        816900                  
PHARMERICA INC                 COM              717135107       62     6000 SH      SHARED      06          6000                  
PHELPS DODGE CORP              COM              717265102    63476  1019704 SH      SHARED      01        688512            331192
PHELPS DODGE CORP              COM              717265102       39      630 SH      SHARED      06           630                  
PHILADELPHIA CONS HLDG CORP    COM              717528103      220    12400 SH      SHARED      01         12400                  
PHILADELPHIA SUBN CORP         COM PAR $0.50    718009608     6074   206350 SH      SHARED      01         83150            123200
PHILIP MORRIS COS INC          COM              718154107     7004   154790 SH      SOLE        01        154790                  
PHILIP MORRIS COS INC          COM              718154107     3427    75749 SH      SHARED      01         75749                  
PHILIP MORRIS COS INC          COM              718154107       27      600 SH      SHR/OTHR    01                             600
PHILIP MORRIS COS INC          COM              718154107  1663474 36761865 SH      SHARED      01      24787425          11974440
PHILIP MORRIS COS INC          COM              718154107   138660  3064323 SH      SHR/OTHR    01                 168082  2896241
PHILIP MORRIS COS INC          COM              718154107      782    17289 SH      SHARED      03                           17289
PHILIP MORRIS COS INC          COM              718154107     8643   191009 SH      SHARED      06        191009                  
PHILIP SVCS CORP               COM              71819M103      493    34309 SH      SHARED      01         10969             23340
PHILIP SVCS CORP               COM              71819M103        7      500 SH      SHARED      03           500                  
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604     1575    70000 SH      SHARED      03         70000                  
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604       76     3400 SH      SHARED      01          3400                  
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604       72     3200 SH      SHARED      06          3200                  
PHILIPPINE LONG DISTANCE TEL   SPN GLB DEP SH   718252703      224     4891 SH      SHARED      02          4891                  
PHILIPS ELECTRS N V            NEW YORK SHS     718337504      133     2200 SH      SHARED      01          2000               200

13F-E
119th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 119th
PAGE   118
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PHILIPS ELECTRS N V            NEW YORK SHS     718337504      615    10179 SH      SHR/OTHR    01                   3700     6479
PHILIPS ELECTRS N V            NEW YORK SHS     718337504     1945    32160 SH      SHARED      03         31160              1000
PHILIPS ELECTRS N V            NEW YORK SHS     718337504      102     1700 SH      SHARED      06          1700                  
PHILLIPS PETE CO               COM              718507106   169304  3481849 SH      SHARED      01       2432037           1049812
PHILLIPS PETE CO               COM              718507106     1266    26039 SH      SHR/OTHR    01                   1230    24809
PHILLIPS PETE CO               COM              718507106       17      350 SH      SHARED      03                             350
PHILLIPS PETE CO               COM              718507106      462     9513 SH      SHARED      06          9513                  
PHILLIPS VAN HEUSEN CORP       COM              718592108     3494   245202 SH      SHARED      01        105166            140036
PHOENIX DUFF & PHELPS CORP     COM              718924103     1601   200200 SH      SHARED      01        184100             16100
PHOENIX DUFF & PHELPS CORP     PFD CV EX A      718924202        5      175 SH      SHARED      01           175                  
PHYMATRIX CORP                 COM              718925100      483    30700 SH      SHARED      01         30700                  
PHOENIX TECHNOLOGY LTD         COM              719153108     2599   214400 SH      SHARED      01         74200            140200
PHYCOR INC                     SUB DB CV 4.5%03 71940FAB6      488   514000 PRN     SHARED      03        514000                  
PHYCOR INC                     COM              71940F100    12387   458785 SH      SHARED      01        220662            238123
PHYCOR INC                     COM              71940F100      870    32253 SH      SHARED      03         32253                  
PHYCOR INC                     COM              71940F100       27     1000 SH      SHARED      04          1000                  
PHYCOR INC                     COM              71940F100     9871   365597 SH      SHARED      06        365597                  
PHYSICIAN RELIANCE NETWORK INC COM              71940G108      125    12000 SH      SOLE        06         12000                  
PHYSICIAN RELIANCE NETWORK INC COM              71940G108     1761   168800 SH      SHARED      01         77800             91000
PHYSICIAN COMPUTER NETWORK INC COM              71940K109     1627   406800 SH      SHARED      01        142900            263900
PHYSICIAN SALES & SVC INC      COM              71940L107     4097   190600 SH      SHARED      01        109400             81200
PHYSICIAN SALES & SVC INC      COM              71940L107     1209    56268 SH      SHARED      03           618             55650
PHYSICIAN SALES & SVC INC      COM              71940L107    12721   591711 SH      SHARED      06        591711                  
PHYSICIANS HEALTH SVCS INC     CL A             71940Q106       96     3400 SH      SHARED      01          3400                  
PHYSICIANS HEALTH SVCS INC     CL A             71940Q106      715    25200 SH      SHARED      03         25200                  
PHOTRONICS INC                 COM              719405102      164     6800 SH      SOLE        03          6800                  
PHOTRONICS INC                 COM              719405102     5875   242300 SH      SHARED      01        236600              5700
PHYSICIANS RESOURCE GROUP INC  COM              71941S101      498   114000 SH      SHARED      01        101400             12600
PHYSICIANS RESOURCE GROUP INC  COM              71941S101        1      300 SH      SHARED      03                             300
PHYSIO-CONTROL INTL CORP       COM              719431108      982    61900 SH      SHARED      01         57900              4000
PICCADILLY CAFETERIAS INC      COM              719567109       15     1200 SH      SHARED      01          1200                  
PICTURETEL CORP                COM NEW          720035302     1823   280500 SH      SHARED      01        137100            143400
PIEDMONT NAT GAS INC           COM              720186105     7298   203100 SH      SHARED      01        117218             85882
PIEDMONT NAT GAS INC           COM              720186105       64     1800 SH      SHR/OTHR    01                   1800         
PIER 1 IMPORTS INC             COM              720279108    15943   704672 SH      SHARED      01        307774            396898
PIER 1 IMPORTS INC             COM              720279108      771    34100 SH      SHARED      03         34100                  
PIERCING PAGODA INC            COM              720773100        5      200 SH      SHARED      01           200                  
PILGRIMS PRIDE CORP            COM              721467108      611    39300 SH      SHARED      01         38400               900
PILLOWTEX CORP                 COM              721501104      506    14512 SH      SHARED      01         14512                  
PILLOWTEX CORP                 COM              721501104      495    14210 SH      SHARED      03         14210                  
PINNACLE BANCSHARES INC        COM              722903101        3      200 SH      SHARED      01           200                  
PINKERTONS INC NEW             COM              723429106     2459   104650 SH      SHARED      01         50150             54500
PINNACLE BANC GROUP INC        COM              723449104      107     3700 SH      SHARED      01          3700                  
PINNACLE FINL SVCS INC         COM              723462107       54     1099 SH      SHARED      01          1099                  
PINNACLE SYS INC               COM              723481107       12      500 SH      SHARED      03           500                  
PINNACLE WEST CAP CORP         COM              723484101    44309  1045643 SH      SHARED      01        539596            506047
PINNACLE WEST CAP CORP         COM              723484101      980    23146 SH      SHR/OTHR    01                   1400    21746
PINNACLE WEST CAP CORP         COM              723484101     2662    62834 SH      SHARED      06         62834                  
PIONEER GROUP INC              COM              723684106     7891   280600 SH      SHARED      01         87200            193400
PIONEER HI BRED INTL INC       COM              723686101   106104   989322 SH      SHARED      01        681675            307647

13F-E
120th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 120th
PAGE   119
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PIONEER HI BRED INTL INC       COM              723686101      241     2250 SH      SHR/OTHR    01                   1600      650
PIONEER HI BRED INTL INC       COM              723686101      107     1000 SH      SHARED      06          1000                  
PIONEER NAT RES CO             COM              723787107    15155   522603 SH      SHARED      01        235784            286819
PIONEER NAT RES CO             COM              723787107        5      188 SH      SHARED      03           188                  
PIONEER STD ELECTRS INC        COM              723877106     1690   110862 SH      SHARED      01        101525              9337
PIPER JAFFRAY COS INC          COM              724081104     2157    59200 SH      SHARED      01         54400              4800
PIPER JAFFRAY COS INC          COM              724081104      364    10000 SH      SHARED      03         10000                  
PITNEY BOWES INC               COM              724479100   193787  2154708 SH      SHARED      01       1426774            727934
PITNEY BOWES INC               COM              724479100     3210    35700 SH      SHR/OTHR    01                  26000     9700
PITNEY BOWES INC               COM              724479100      356     3960 SH      SHARED      03                            3960
PITNEY BOWES INC               COM              724479100      383     4260 SH      SHARED      06          4260                  
PITT DESMOINES INC             COM              724508106       11      300 SH      SHARED      01           300                  
PITTSTON CO                    COM BRINKS GRP   725701106    20638   512759 SH      SHARED      01        181360            331399
PITTSTON CO                    COM BRINKS GRP   725701106      120     3000 SH      SHARED      03          3000                  
PITTSTON CO                    COM BRLGTN GRP   725701882     7189   273900 SH      SHARED      01        107451            166449
PITTWAY CORP DEL               CL A             725790208     1821    26156 SH      SHARED      01          3000             23156
PITTWAY CORP DEL               CL A             725790208       20      300 SH      SHARED      03                             300
PITTWAY CORP DEL               CL A             725790208       88     1275 SH      SHARED      06          1275                  
PIXAR                          COM              725811103      570    26400 SH      SHARED      01         26400                  
PJ AMER INC                    COM              72585Q104      283    18925 SH      SHARED      03            25             18900
PLACER DOME INC                COM              725906101    26953  2124519 SH      SHARED      01       1978919            145600
PLACER DOME INC                COM              725906101       12     1000 SH      SHR/OTHR    01                   1000         
PLAINS RES INC                 COM PAR $0.10    726540503     1132    65900 SH      SHARED      01         62700              3200
PLANET HOLLYWOOD INTL INC      CL A             727025108      985    74400 SH      SHARED      01         74400                  
PLANTRONICS INC NEW            COM              727493108     2788    69700 SH      SHARED      01         65400              4300
PLATINUM SOFTWARE CORP         COM              72764R105      334    28510 SH      SHARED      01         28510                  
PLATINUM SOFTWARE CORP         COM              72764R105       11     1000 SH      SHARED      03          1000                  
PLATINUM TECHNOLOGY INC        COM              72764T101    31226  1105365 SH      SHARED      01        647765            457600
PLATINUM TECHNOLOGY INC        COM              72764T101      127     4500 SH      SHARED      03          4500                  
PLAYERS INTL INC               COM              727903106       93    29300 SH      SHARED      01         29300                  
PLAYBOY ENTERPRISES INC        CL A             728117201        9      700 SH      SHARED      01           700                  
PLAYBOY ENTERPRISES INC        CL A             728117201      416    30000 SH      SHARED      04         30000                  
PLAYBOY ENTERPRISES INC        CL B             728117300      800    51000 SH      SHARED      01         47100              3900
PLAYTEX PRODS INC              COM              72813P100     1401   136700 SH      SHARED      01        125600             11100
PLENUM PUBG CORP               COM              729093104      379     8200 SH      SHARED      01          8200                  
PLEXUS CORP                    COM              729132100       62     4200 SH      SOLE        01          4200                  
PLEXUS CORP                    COM              729132100      880    59200 SH      SHARED      01         54700              4500
PLUM CREEK TIMBER CO LP        DEPOSITARY UNT   729237107      335    11100 SH      SHARED      01         11100                  
PLUM CREEK TIMBER CO LP        DEPOSITARY UNT   729237107      444    14700 SH      SHR/OTHR    01                  14700         
PLUM CREEK TIMBER CO LP        DEPOSITARY UNT   729237107      165     5465 SH      SHARED      06          5465                  
PLYMOUTH RUBR INC              CL A             730026101        0      100 SH      SHARED      01           100                  
PLYMOUTH RUBR INC              CL B             730026200        0       36 SH      SHARED      01            36                  
POE & BROWN INC                COM              730444106      129     2900 SH      SOLE        01          2900                  
POE & BROWN INC                COM              730444106     1214    27225 SH      SHARED      01         26800               425
POGO PRODUCING CO              SUB NT CV 5.5%06 730448AE7      109   115000 PRN     SHARED      03        115000                  
POGO PRODUCING CO              COM              730448107     4687   158900 SH      SHARED      01        102800             56100
POGO PRODUCING CO              COM              730448107        9      315 SH      SHARED      03           315                  
POGO PRODUCING CO              COM              730448107       59     2000 SH      SHARED      06          2000                  
POHANG IRON & STL LTD          SPONSORED ADR    730450103      435    25000 SH      SHARED      02         25000                  
POHANG IRON & STL LTD          SPONSORED ADR    730450103      148     8500 SH      SHARED      03          8500                  

13F-E
121st Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 121st
PAGE   120
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

POLK AUDIO INC                 COM              730900107        0       30 SH      SHARED      01            30                  
POLARIS INDS INC               COM              731068102     3560   116500 SH      SHARED      01         97800             18700
POLAROID CORP                  COM              731095105    32998   677775 SH      SHARED      01        458333            219442
POLAROID CORP                  COM              731095105       24      500 SH      SHARED      03                             500
POLAROID CORP                  COM              731095105      676    13900 SH      SHARED      06         13900                  
POLICY MGMT SYS CORP           COM              731108106    12551   180429 SH      SHARED      01         76636            103793
POLICY MGMT SYS CORP           COM              731108106       41      600 SH      SHR/OTHR    01                             600
POLICY MGMT SYS CORP           COM              731108106       31      450 SH      SHARED      03           450                  
POLO RALPH LAUREN CORP         CL A             731572103     3256   134300 SH      SHARED      01        134000               300
POLO RALPH LAUREN CORP         CL A             731572103       24     1000 SH      SHR/OTHR    01                            1000
POLYGRAM N V                   COM              731733101      748    15700 SH      SHARED      01         15700                  
POLYGRAM N V                   COM              731733101       71     1500 SH      SHR/OTHR    01                            1500
POLYMEDICA CORP                COM              731738100       82     8500 SH      SHARED      01          8500                  
POLYMER GROUP INC              COM              731745105      684    72000 SH      SHARED      01         67700              4300
POMEROY COMPUTER RES           COM              731822102        9      547 SH      SHARED      01           547                  
PONCEBANK                      COM              73236Y108       10      554 SH      SHARED      01           554                  
POOL ENERGY SVCS CO            COM              732788104     6544   294135 SH      SHARED      01        116935            177200
POPE & TALBOT INC              COM              732827100      790    52500 SH      SHARED      01         47900              4600
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCPT   732857107       15      500 SH      SHARED      01           500                  
POPULAR INC                    COM              733174106    14740   297780 SH      SHARED      01        126562            171218
POPULAR INC                    COM              733174106      420     8500 SH      SHR/OTHR    01                   5500     3000
PORTEC INC                     COM              736202102        4      342 SH      SHARED      01           342                  
PORTUGAL FD INC                COM              737265108      221    14000 SH      SHARED      01         14000                  
PORTUGAL TELECOM S A           SPONSORED ADR    737273102      145     3100 SH      SHR/OTHR    01                            3100
POSSIS MEDICAL INC             COM              737407106      423    38500 SH      SHARED      01         38500                  
POST PPTYS INC                 COM              737464107      665    16386 SH      SOLE        01         16386                  
POST PPTYS INC                 COM              737464107     8417   207193 SH      SHARED      01        130511             76682
POST PPTYS INC                 COM              737464107      531    13095 SH      SHARED      03                           13095
POTASH CORP SASK INC           COM              73755L107     2102    25326 SH      SHARED      01         16525              8801
POTASH CORP SASK INC           COM              73755L107      307     3700 SH      SHR/OTHR    01                   1100     2600
POTLATCH CORP                  COM              737628107    17338   403227 SH      SHARED      01        279827            123400
POTLATCH CORP                  COM              737628107       98     2293 SH      SHARED      06          2293                  
POTOMAC ELEC PWR CO            COM              737679100    25813  1000049 SH      SHARED      01        395413            604636
POTOMAC ELEC PWR CO            COM              737679100       59     2300 SH      SHR/OTHR    01                    800     1500
POTOMAC ELEC PWR CO            COM              737679100       46     1800 SH      SHARED      03                            1800
POTOMAC ELEC PWR CO            COM              737679100       99     3849 SH      SHARED      06          3849                  
POUGHKEEPSIE FINL CORP         COM              738604107      539    46400 SH      SHARED      03         46400                  
POWERGEN PLC                   SPON ADR FINAL   738905405        2       50 SH      SHARED      01                              50
POWELL INDS INC                COM              739128106      135     8900 SH      SHARED      01          8900                  
POWERTEL INC                   COM              73936C109     1289    77000 SH      SHARED      01         77000                  
POWERWAVE TECHNOLOGIES INC     COM              739363109      109     6500 SH      SHARED      01          6500                  
POWERWAVE TECHNOLOGIES INC     COM              739363109     3860   229645 SH      SHARED      03        229645                  
POWERWAVE TECHNOLOGIES INC     COM              739363109        8      500 SH      SHARED      06           500                  
PRAXAIR INC                    COM              74005P104   110874  2463868 SH      SHARED      01       1666418            797450
PRAXAIR INC                    COM              74005P104      315     7000 SH      SHR/OTHR    01                            7000
PRAXAIR INC                    COM              74005P104       27      600 SH      SHARED      03                             600
PRAXAIR INC                    COM              74005P104     5910   131352 SH      SHARED      06        131352                  
PRE PAID LEGAL SVCS INC        COM              740065107      153     4500 SH      SOLE        06          4500                  
PRE PAID LEGAL SVCS INC        COM              740065107    12508   365875 SH      SHARED      01        105875            260000
PRECISION CASTPARTS CORP       COM              740189105     7593   125900 SH      SHARED      01         72750             53150

13F-E
122nd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 122nd
PAGE   121
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PRECISION DRILLING CORP        COM              74022D100       58     2400 SH      SHARED      06          2400                  
PRECISION RESPONSE CORP        COM              740314109        2      200 SH      SHARED      01           200                  
PRECISION SYS INC              COM              740329107        0      250 SH      SHARED      01           250                  
PREMARK INTL INC               COM              740459102    15249   525828 SH      SHARED      01        177350            348478
PREMIER FINL BANCORP INC       CAP STK          74050M105      100     4000 SH      SHARED      01          4000                  
PREMIER FARNELL PLC            SPONSORED ADR    74050U107        4      364 SH      SHARED      01           364                  
PREMIER FARNELL PLC            SPN ADR PREFCV   74050U206       15      782 SH      SHARED      01           782                  
PREMIER PKS INC                COM NEW          740540208     1405    34700 SH      SHARED      01         31300              3400
PREMIERE TECHNOLOGIES INC      COM              74058F102     1726    62500 SH      SHARED      01         58300              4200
PREMIERE TECHNOLOGIES INC      COM              74058F102      241     8750 SH      SHARED      03          5400              3350
PREMISYS COMMUNICATIONS INC    COM              740584107     3469   132800 SH      SHARED      01         81600             51200
PREMISYS COMMUNICATIONS INC    COM              740584107     1206    46200 SH      SHARED      06         46200                  
PRENTISS PPTYS TR              SH BEN INT       740706106     3008   107700 SH      SHARED      01        100900              6800
PRENTISS PPTYS TR              SH BEN INT       740706106      453    16220 SH      SHARED      03         16220                  
PRESIDENTIAL LIFE CORP         COM              740884101     2152   106300 SH      SHARED      01        100100              6200
PRESSTEK INC                   COM              741113104     4539   176300 SH      SHARED      01         73300            103000
PREVIEW TRAVEL INC             COM              74137R101     1826   241500 SH      SHARED      01        241500                  
PRICE COMMUNICATIONS CORP      COM NEW          741437305       98    11531 SH      SHARED      01         11531                  
PRICE ENTERPRISES INC          COM              741444103      657    36000 SH      SOLE        01         36000                  
PRICE ENTERPRISES INC          COM              741444103     1452    79600 SH      SHARED      01         74000              5600
PRICE REIT INC                 COM              74147T105     2128    52000 SH      SHARED      01         47400              4600
PRICE REIT INC                 COM              74147T105      409    10000 SH      SHARED      03         10000                  
PRICE T ROWE & ASSOCIATES      COM              741477103    37447   595580 SH      SHARED      01        253080            342500
PRICE T ROWE & ASSOCIATES      COM              741477103     3420    54400 SH      SHR/OTHR    01                  13500    40900
PRICE T ROWE & ASSOCIATES      COM              741477103     1018    16200 SH      SHARED      03                           16200
PRICE T ROWE & ASSOCIATES      COM              741477103      215     3425 SH      SHARED      06          3425                  
PRICELLULAR CORP               CL A             741504104      223    21415 SH      SHARED      01         14975              6440
PRICESMART INC                 COM              741511109      154     9000 SH      SOLE        01          9000                  
PRICESMART INC                 COM              741511109      142     8325 SH      SHARED      01          6850              1475
PRIMADONNA RESORTS INC         COM              741548101     1648    98800 SH      SHARED      01         36600             62200
PRIME MED SVCS INC NEW         COM              74156D108      509    36900 SH      SHARED      01         33300              3600
PRIMEDIA INC                   COM              74157K101      527    41800 SH      SOLE        01         41800                  
PRIMEDIA INC                   COM              74157K101     5763   456500 SH      SHARED      01        170500            286000
PRIMEDIA INC                   COM              74157K101     1262   100000 SH      SHARED      03        100000                  
PRIME RETAIL INC               COM              741570105     1197    84400 SH      SHARED      01         82900              1500
PRIMEX TECHNOLOGIES INC        COM              741597108      110     3260 SH      SHARED      01          3260                  
PRIMEX TECHNOLOGIES INC        COM              741597108       10      300 SH      SHR/OTHR    01                             300
PRIMA ENERGY CORP              COM PAR $0.015   741901201        5      300 SH      SHARED      01           300                  
PRIMARK CORP                   COM              741903108     9650   237198 SH      SHARED      01        112600            124598
PRIME BANCORP INC              COM              741914105        4      121 SH      SHARED      01           121                  
PRIME BANCORP INC              COM              741914105      279     7500 SH      SHARED      03          7500                  
PRIME HOSPITALITY CORP         SUB NT CONV 7%02 741917AB4     7670  5290000 PRN     SHARED      03       5290000                  
PRIME HOSPITALITY CORP         COM              741917108     8416   413101 SH      SHARED      01        173262            239839
PRIME HOSPITALITY CORP         COM              741917108      107     5290 SH      SHARED      03          5290                  
PRIMUS TELECOMMUNICATIONS GRP  COM              741929103      109     6800 SH      SHARED      01          6800                  
PRIDE INTL INC                 COM              741932107      108     4300 SH      SOLE        01          4300                  
PRIDE INTL INC                 COM              741932107    24406   966600 SH      SHARED      01        600800            365800
PRINTRONIX INC                 COM              742578107        9      550 SH      SHARED      01           550                  
PRIORITY HEALTHCARE CORP       CL B             74264T102     3000   198400 SH      SHARED      01        198400                  
PROCTER & GAMBLE CO            COM              742718109  1655239 20739225 SH      SHARED      01      13880424           6858801

13F-E
123rd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 123rd
PAGE   122
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PROCTER & GAMBLE CO            COM              742718109    40461   506962 SH      SHR/OTHR    01                 337412   169550
PROCTER & GAMBLE CO            COM              742718109     2139    26812 SH      SHARED      03                           26812
PROCTER & GAMBLE CO            COM              742718109    12954   162318 SH      SHARED      06        162318                  
PROFFITTS INC                  COM              742925100    23513   826872 SH      SHARED      01        461208            365664
PROFFITTS INC                  COM              742925100      998    35100 SH      SHARED      03         35100                  
PRISM SOLUTIONS INC            COM              742947104        5     1165 SH      SHARED      03          1165                  
PRISM SOLUTIONS INC            COM              742947104        4     1000 SH      SHARED      06          1000                  
PROFFESSIONALS INS CO MGMT     COM              742954100        8      200 SH      SHARED      01           200                  
PROFIT RECOVERY GROUP INTL INC COM              743168106      202    11400 SH      SHARED      01          8700              2700
PROGRAMMERS PARADISE INC       COM              743205106        7      800 SH      SHARED      01           800                  
PROGRESS SOFTWARE CORP         COM              743312100     5228   241800 SH      SHARED      01         77900            163900
PROGRESS SOFTWARE CORP         COM              743312100        9      425 SH      SHARED      03           425                  
PROGRESSIVE BK INC             COM              743313108       11      300 SH      SHARED      01           300                  
PROGRESSIVE CORP OHIO          COM              743315103   115080   960004 SH      SHARED      01        667900            292104
PROJECT SOFTWARE & DEV INC     COM              74339P101      564    24000 SH      SHARED      01         21800              2200
PROJECT SOFTWARE & DEV INC     COM              74339P101       17      750 SH      SHARED      06           750                  
PROMUS HOTEL CORP              COM              74342H104        0     2200 SH      SHARED      03          2200                  
PROSPECT STR HIGH INCOME PTFLO COM              743586109        4     1074 SH      SHARED      03                            1074
PROTECTION ONE INC             COM              743663304        2      200 SH      SHARED      01           200                  
PROTECTION ONE INC             COM              743663304      141    12500 SH      SHARED      03         12500                  
PROTECTIVE LIFE CORP           COM              743674103     9942   166400 SH      SHARED      01         73700             92700
PROTECTIVE LIFE CORP           COM              743674103       29      500 SH      SHR/OTHR    01                             500
PROTECTIVE LIFE CORP           COM              743674103      119     2000 SH      SHARED      03                            2000
PROTECTIVE LIFE CORP           COM              743674103     3720    62266 SH      SHARED      06         62266                  
PROTEIN DESIGN LABS INC        COM              74369L103       80     2000 SH      SHR/OTHR    06                            2000
PROTEIN DESIGN LABS INC        COM              74369L103     3470    86750 SH      SHARED      01         82400              4350
PROTEIN DESIGN LABS INC        COM              74369L103       18      450 SH      SHARED      06           450                  
PROTOCOL SYS INC               COM              74371R106        0       62 SH      SHARED      03            62                  
PROVIDENCE ENERGY CORP         COM              743743106      111     5100 SH      SHARED      01          5100                  
PROVIDENT AMER CORP            COM              743832107        2     1000 SH      SHARED      03                            1000
PROVIDENT BANKSHARES CORP      COM              743859100     4076    63815 SH      SHARED      01         60384              3431
PROVIDENT BANKSHARES CORP      COM              743859100      153     2396 SH      SHARED      03                            2396
PROVIDENT BANKSHARES CORP      COM              743859100      187     2939 SH      SHARED      06          2939                  
PROVIDENT COS INC              COM              743862104    38272   990864 SH      SHARED      01        522462            468402
PROVIDENT COS INC              COM              743862104       57     1500 SH      SHARED      03          1500                  
PROVIDENT COS INC              COM              743862104       28      750 SH      SHARED      06           750                  
PROVIDENT FINL GROUP INC       COM              743866105     8115   167337 SH      SHARED      01         60937            106400
PROVIDIAN FINL CORP            COM              74406A102    63344  1401841 SH      SHARED      01        959604            442237
PROVIDIAN FINL CORP            COM              74406A102      377     8350 SH      SHARED      03                            8350
PROVIDIAN FINL CORP            COM              74406A102       63     1400 SH      SHARED      06          1400                  
PROXIM INC                     COM              744284100      478    42300 SH      SHARED      01         38900              3400
PSINET INC                     COM              74437C101     1694   330700 SH      SHARED      01        131600            199100
PSYCHEMEDICS CORP              COM              744375106        4      700 SH      SHARED      01           700                  
PUBLIC SVC CO N MEX            COM              744499104    18097   764038 SH      SHARED      01        248471            515567
PUBLIC SVC CO N MEX            COM              744499104     2697   113900 SH      SHARED      03        112400              1500
PUBLIC SVC CO N C INC          COM              744516105     3650   159600 SH      SHARED      01         76650             82950
PUBLIC SVC CO N C INC          COM              744516105       22     1000 SH      SHARED      03                            1000
PUBLIC SVC ENTERPRISE GROUP    COM              744573106   118646  3729630 SH      SHARED      01       2549690           1179940
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       68     2150 SH      SHR/OTHR    01                   1400      750
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       52     1650 SH      SHARED      03          1650                  

13F-E
124th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 124th
PAGE   123
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PUBLIC SVC ENTERPRISE GROUP    COM              744573106        6      218 SH      SHARED      06           218                  
PUBLIC STORAGE INC             COM              74460D109      716    24400 SH      SOLE        06         24400                  
PUBLIC STORAGE INC             COM              74460D109    15019   511301 SH      SHARED      01        153200            358101
PUBLIC STORAGE INC             COM              74460D109      123     4200 SH      SHARED      03                            4200
PUERTO RICAN CEM INC           COM              745075101     1209    24100 SH      SHARED      01         23000              1100
PUGET SOUND ENERGY INC         COM              745332106    20233   670283 SH      SHARED      01        272944            397339
PUGET SOUND ENERGY INC         COM              745332106       38     1290 SH      SHR/OTHR    01                    645      645
PULASKI FURNITURE CORP         COM              745553107        1      100 SH      SHARED      01           100                  
PULITZER PUBG CO               COM              745771105      138     2200 SH      SOLE        01          2200                  
PULITZER PUBG CO               COM              745771105     2560    40764 SH      SHARED      01         38231              2533
PULSE BANCORP INC              COM              745860106        5      200 SH      SHARED      01           200                  
PULTE CORP                     COM              745867101    16809   402026 SH      SHARED      01        310026             92000
PUMA TECHNOLOGY INC            COM              745887109     3266   556000 SH      SHARED      03        556000                  
PUTNAM DIVID INCOME FD         COM SH BEN INT   746706100       20     2000 SH      SHARED      03                            2000
PUTNAM HIGH INCOME CONV&BD FD  SH BEN INT       746779107       63     5650 SH      SHARED      03                            5650
PUTNAM HIGH YIELD MUN TR       SH BEN INT       746781103       55     5000 SH      SHR/OTHR    01                            5000
PUTNAM INTER GOVT INCOME TR    SH BEN INT       746798107       18     2500 SH      SHARED      01          2500                  
PUTNAM INTER GOVT INCOME TR    SH BEN INT       746798107       27     3617 SH      SHARED      03                            3617
PUTNAM MANAGED HIGH YIELD TR   SH BEN INT       746819101       18     1209 SH      SHR/OTHR    01                            1209
PUTNAM MASTER INCOME TR        SH BEN INT       74683K104       79     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       17     2000 SH      SHR/OTHR    01                            2000
PUTNAM PREMIER INCOME TR       SH BEN INT       746853100       38     4463 SH      SHARED      03                            4463
QLOGIC CORP                    COM              747277101       82     2800 SH      SHARED      01          2800                  
QUADRAMED CORP                 COM              74730W101       99     3600 SH      SHARED      01          3600                  
QUAKER CHEM CORP               COM              747316107      174     9200 SH      SHARED      01          9200                  
QUAKER FABRIC CORP NEW         COM              747399103      107     5500 SH      SHARED      01          5500                  
QUAKER OATS CO                 COM              747402105   118170  2240196 SH      SHARED      01       1555393            684803
QUAKER OATS CO                 COM              747402105     2116    40123 SH      SHR/OTHR    01                  30900     9223
QUAKER OATS CO                 COM              747402105      201     3824 SH      SHARED      03          3300               524
QUAKER ST CORP                 COM              747410108     6821   482964 SH      SHARED      01        209450            273514
QUALCOMM INC                   COM              747525103    22099   437612 SH      SHARED      01        170201            267411
QUALCOMM INC                   COM              747525103       25      500 SH      SHR/OTHR    01                    300      200
QUALCOMM INC                   COM              747525103     2814    55728 SH      SHARED      03         55728                  
QUALCOMM INC                   COM              747525103     3030    60000 SH      SHARED      04         60000                  
QUALCOMM INC                   COM              747525103      391     7750 SH      SHARED      06          7750                  
QUALITY DINING INC             COM              74756P105       13     3400 SH      SHARED      01          3400                  
QUALITY FOOD CTRS INC          COM              747565109     4925    73510 SH      SHARED      01         49407             24103
QUALITY FOOD CTRS INC          COM              747565109     4690    70000 SH      SHARED      03         70000                  
QUALITY FOOD CTRS INC          COM              747565109     4187    62500 SH      SHARED      04         62500                  
QUANEX CORP                    SB DB CV 6.88%07 747620AC6       13    12500 PRN     SHR/OTHR    01                           12500
QUANEX CORP                    COM              747620102     5445   193600 SH      SHARED      01         60400            133200
QUARTERDECK CORP               COM              747712107        6     4100 SH      SHARED      01          4100                  
QUANTUM CORP                   SUBNTCV144A 5%03 747906AB1     1351   750000 PRN     SHARED      01        750000                  
QUANTUM CORP                   SUB NT CONV 7%04 747906AC9      930  1000000 PRN     SHARED      04       1000000                  
QUANTUM CORP                   COM              747906105    20224  1008118 SH      SHARED      01        422290            585828
QUANTUM CORP                   COM              747906105       20     1000 SH      SHR/OTHR    01                   1000         
QUANTUM CORP                   COM              747906105       68     3400 SH      SHARED      03                            3400
QUEBECOR PRINTING INC          SUB VTG          747922102      133     8000 SH      SHARED      01          8000                  
QUEEN SAND RES INC             COM              747927101       10     1748 SH      SHARED      03          1748                  

13F-E
125th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 125th
PAGE   124
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

QUEENS CNTY BANCORP INC        COM              748242104      230     5698 SH      SOLE        03          5698                  
QUEENS CNTY BANCORP INC        COM              748242104     2848    70337 SH      SHARED      01         66689              3648
QUEST DIAGNOSTICS INC          COM              74834L100     3771   223516 SH      SHARED      01        131865             91651
QUEST DIAGNOSTICS INC          COM              74834L100       16      987 SH      SHR/OTHR    01                    375      612
QUESTAR CORP                   COM              748356102    18822   421793 SH      SHARED      01        135750            286043
QUESTAR CORP                   COM              748356102       71     1600 SH      SHR/OTHR    01                            1600
QUESTAR CORP                   COM              748356102      562    12600 SH      SHARED      03                           12600
QUESTAR CORP                   COM              748356102      178     4000 SH      SHARED      06          4000                  
QUICKRESPONSES SVCS INC        COM              74837W103     4454   120400 SH      SHARED      01        117600              2800
QUICKRESPONSES SVCS INC        COM              74837W103     1017    27500 SH      SHARED      03         27500                  
QUICKRESPONSES SVCS INC        COM              74837W103    15704   424447 SH      SHARED      06        424447                  
QUESTRON TECHNOLOGY INC        COM NEW          748372208        7     1000 SH      SHARED      01                            1000
QUICK & REILLY GROUP DEL       COM              748376100    39560   920000 SH      SOLE        01        920000                  
QUICK & REILLY GROUP DEL       COM              748376100    13130   305363 SH      SHARED      01        175429            129934
QUICK & REILLY GROUP DEL       COM              748376100     2150    50000 SH      SHARED      03         50000                  
QUIKSILVER INC                 COM              74838C106       88     3100 SH      SOLE        03          3100                  
QUIKSILVER INC                 COM              74838C106      804    28100 SH      SHARED      01         28100                  
QUICKTURN DESIGN SYS INC       COM              74838E102       10      900 SH      SHARED      01           900                  
QUILMES INDL QUINSA SOCIETE    SPN ADR NV PFD   74838Y108     4495   328451 SH      SHARED      01        328451                  
QUILMES INDL QUINSA SOCIETE    SPN ADR NV PFD   74838Y108     8117   593110 SH      SHARED      02        593110                  
QUILMES INDL QUINSA SOCIETE    SPN ADR NV PFD   74838Y108      700    51200 SH      SHARED      03         51200                  
QUINENCO S A                   SPONSORED ADR    748718103     1489   129500 SH      SHARED      01        129500                  
QUINTEL ENTMT INC              COM              748762101       22     4100 SH      SHARED      01          3000              1100
QUINTILES TRANSNATIONAL CORP   COM              748767100    12825   335300 SH      SHARED      01        266500             68800
QUORUM HEALTH GROUP INC        COM              749084109     8697   332900 SH      SHARED      01        278900             54000
QUORUM HEALTH GROUP INC        COM              749084109      317    12150 SH      SHARED      03         12150                  
QWEST COMMUNICATIONS INTL INC  COM              749121109     5890    99000 SH      SHARED      01         99000                  
QWEST COMMUNICATIONS INTL INC  COM              749121109      395     6640 SH      SHARED      03                            6640
R & B INC                      COM              749124103        1      200 SH      SHARED      01           200                  
RCM TECHNOLOGIES INC           COM NEW          749360400      103     6100 SH      SHARED      01          6100                  
RCN CORP                       COM              749361101     6606   192900 SH      SHARED      01         55600            137300
RCN CORP                       COM              749361101     1027    30000 SH      SHARED      03         30000                  
RDO EQUIPMENT CO               CL A             749413100     1380    75400 SH      SHARED      01         75400                  
RF MONOLITHICS INC             COM              74955F106        5      500 SH      SHARED      01           500                  
RFS HOTEL INVS INC             COM              74955J108      203    10200 SH      SOLE        01         10200                  
RFS HOTEL INVS INC             COM              74955J108     9184   460700 SH      SHARED      01        112900            347800
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876   351933  9384888 SH      SOLE        01       9384888                  
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876    75108  2002899 SH      SHARED      01        711228           1291671
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876       45     1200 SH      SHR/OTHR    01                   1200         
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876     1785    47600 SH      SHARED      03         47600                  
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876    30187   805000 SH      SHARED      04        805000                  
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876       23      618 SH      SHARED      06           618                  
RLI CORP                       COM              749607107     1960    39350 SH      SHARED      01         37950              1400
RMI TITANIUM CO                COM NEW          74961H203      776    38600 SH      SHARED      01         34200              4400
RMI TITANIUM CO                COM NEW          74961H203        5      280 SH      SHARED      03           280                  
RPC INC                        COM              749660106     3494   295880 SH      SHARED      01         47200            248680
RPM INC OHIO                   COM              749685103    12062   790961 SH      SHARED      01        324293            466668
RPM INC OHIO                   COM              749685103       14      956 SH      SHARED      03           956                  
RADISYS CORP                   COM              750459109      901    24200 SH      SHARED      01         22700              1500
RADIUS INC                     COM NEW          750470205        0      388 SH      SHARED      01           388                  

13F-E
126th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 126th
PAGE   125
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

RAGAN BRAD INC                 COM              750626103        6      200 SH      SHARED      01           200                  
RAINFOREST CAFE INC            COM              75086K104     2461    74600 SH      SHARED      01         69600              5000
RAINBOW TECHNOLOGIES INC       COM              750862104       11      400 SH      SHARED      01           400                  
RAMBUS INC DEL                 COM              750917106      457    10000 SH      SHR/OTHR    01                           10000
RAMBUS INC DEL                 COM              750917106     7278   159100 SH      SHARED      01        156100              3000
RALCORP HLDGS INC NEW          COM              751028101     5809   343032 SH      SHARED      01        120862            222170
RALCORP HLDGS INC NEW          COM              751028101     3819   225500 SH      SHARED      03        225500                  
RALSTON PURINA CO              COM RAL-PUR GP   751277302   147826  1590612 SH      SHARED      01       1079008            511604
RALSTON PURINA CO              COM RAL-PUR GP   751277302      432     4650 SH      SHR/OTHR    01                   2430     2220
RALSTON PURINA CO              COM RAL-PUR GP   751277302     1443    15527 SH      SHARED      03         15120               407
RALSTON PURINA CO              COM RAL-PUR GP   751277302       18      200 SH      SHARED      06           200                  
RAMTRON INTL CORP              COM              751907106      759   136500 SH      SHARED      01        125800             10700
RANGER OIL LTD                 COM              752805101     1474   214537 SH      SHARED      01        116771             97766
RANGER OIL LTD                 COM              752805101       24     3600 SH      SHARED      06          3600                  
RAPTOR SYS INC                 COM              753817105      104     7900 SH      SHARED      01          7900                  
RAPTOR SYS INC                 COM              753817105      780    58924 SH      SHARED      03         58924                  
RARE HOSPITALITY INTL INC      COM              753820109       35     3900 SH      SHARED      01          3900                  
RATIONAL SOFTWARE CORP         COM NEW          75409P202     6540   574974 SH      SHARED      01        232767            342207
RATIONAL SOFTWARE CORP         COM NEW          75409P202     1559   137096 SH      SHARED      02        137096                  
RATIONAL SOFTWARE CORP         COM NEW          75409P202     1092    96011 SH      SHARED      03         96011                  
RATIONAL SOFTWARE CORP         COM NEW          75409P202      788    69310 SH      SHARED      06         69310                  
RAVEN INDS INC                 COM              754212108        6      300 SH      SHARED      01           300                  
RAYCHEM CORP DEL               COM              754603108    60363  1401782 SH      SHARED      01        953682            448100
RAYMOND JAMES FINANCIAL INC    COM              754730109    12465   314087 SH      SHARED      01        308287              5800
RAYONIER INC                   COM              754907103     8748   205545 SH      SHARED      01         84820            120725
RAYONIER INC                   COM              754907103       10      250 SH      SHR/OTHR    01                             250
RAYONIER INC                   COM              754907103      425    10000 SH      SHARED      03         10000                  
RAYONIER INC                   COM              754907103        2       62 SH      SHARED      06            62                  
READ-RITE CORP                 SUB NT CV 6.5%04 755246AA3     2520  3000000 PRN     SHARED      04       3000000                  
READ-RITE CORP                 COM              755246105     6386   405515 SH      SHARED      01        204015            201500
READERS DIGEST ASSN INC        CL A NON VTG     755267101    16937   716912 SH      SHARED      01        263712            453200
READERS DIGEST ASSN INC        CL A NON VTG     755267101      102     4350 SH      SHR/OTHR    01                            4350
READERS DIGEST ASSN INC        CL A NON VTG     755267101       10      450 SH      SHARED      03                             450
READERS DIGEST ASSN INC        CL A NON VTG     755267101      472    20000 SH      SHARED      04         20000                  
READERS DIGEST ASSN INC        CL A NON VTG     755267101       38     1650 SH      SHARED      06          1650                  
READING & BATES CORP           COM NEW          755281805     3806    90895 SH      SHARED      03         75000             15895
REAL GOODS TRADING CORP        COM              756012100        1      300 SH      SHARED      01           300                  
REALTY INCOME CORP             COM              756109104      106     4200 SH      SOLE        01          4200                  
REALTY INCOME CORP             COM              756109104     3166   124500 SH      SHARED      01        104300             20200
RECKSON ASSOCS RLTY CORP       COM              75621K106     2512    99000 SH      SHARED      01         91900              7100
RECKSON ASSOCS RLTY CORP       COM              75621K106     1907    75160 SH      SHARED      03         66500              8660
RECOTON CORP                   COM              756268108       73     5465 SH      SHARED      01          5465                  
RECOVERY NETWORK INC           UNIT EX 092902   75627A201       37    10000 SH      SOLE        01         10000                  
RED BRICK SYS INC              COM              756422101       16     2400 SH      SHARED      01          2400                  
RED LION INNS LTD PARTNERSHIP  UNIT LTD PTNR    756702106        5      200 SH      SHARED      01           200                  
RED ROOF INNS INC              COM              757005103     1558   101800 SH      SHARED      01         97700              4100
REDFED BANCORP INC             COM              757341102      298    15000 SH      SHARED      03         15000                  
REDWOOD EMPIRE BANCORP         COM              757897103        0        3 SH      SHARED      01             3                  
REDWOOD TR INC                 COM              758075402     1104    54200 SH      SHARED      01         51900              2300
REDWOOD TR INC                 COM              758075402        1       82 SH      SHARED      06            82                  

13F-E
127th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 127th
PAGE   126
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

REEBOK INTL LTD                COM              758110100    22626   785317 SH      SHARED      01        558975            226342
REEDS JEWELERS INC             COM              758341101        1      262 SH      SHARED      01           262                  
REFAC TECHNOLOGY DEV CORP      COM              758655104        1      100 SH      SHARED      01           100                  
REGAL BELOIT CORP              COM              758750103     7338   248250 SH      SHARED      01         72200            176050
REGAL CINEMAS INC              COM              758754105    13622   488711 SH      SHARED      01        229024            259687
REGENERON PHARMACEUTICALS      COM              75886F107      750    87700 SH      SHARED      01         81300              6400
REGIS CORP MINN                COM              758932107     1128    44900 SH      SHARED      01         40400              4500
REGENCY RLTY CORP              COM              758939102     2461    88900 SH      SHARED      01         83700              5200
REGIONS FINL CORP              COM              758940100    56414  1337240 SH      SHARED      01        460298            876942
REGIONS FINL CORP              COM              758940100       36      854 SH      SHARED      03                             854
REGIONS FINL CORP              COM              758940100      266     6320 SH      SHARED      06          6320                  
REGISTRY INC                   COM              75913U101     2113    46070 SH      SHARED      01         45210               860
REHABCARE GROUP INC            COM              759148109       99     3750 SH      SHARED      01          3750                  
REINSURANCE GROUP AMER INC     COM              759351109     6594   154950 SH      SHARED      01        130900             24050
RELIANCE ACCEP GROUP INC       COM              759448103        0     1100 SH      SHARED      01          1100                  
RELIANCE BANCORP INC           COM              759451107     1417    38700 SH      SHARED      01         38700                  
RELIANCE GROUP HOLDINGS INC    COM              759464100     4699   332685 SH      SHARED      01         70385            262300
RELIANCE STEEL & ALUMINUM CO   COM              759509102     1036    34850 SH      SHARED      01         32850              2000
RELIANCE STEEL & ALUMINUM CO   COM              759509102       44     1500 SH      SHARED      06          1500                  
RELIASTAR FINL CORP            COM              75952U103    25747   625134 SH      SHARED      01        215672            409462
RELIASTAR FINL CORP            COM              75952U103      130     3166 SH      SHR/OTHR    01                   2366      800
RELIASTAR FINL CORP            COM              75952U103        8      200 SH      SHARED      03           200                  
REMEC INC                      COM              759543101     5830   259150 SH      SHARED      01        257550              1600
REMEDY CORP                    COM              759548100       69     3300 SH      SOLE        01          3300                  
REMEDY CORP                    COM              759548100     5209   248075 SH      SHARED      01         79000            169075
REMEDY CORP                    COM              759548100        6      300 SH      SHARED      03           300                  
REMEDYTEMP INC                 CL A             759549108       81     4200 SH      SHARED      01          4200                  
RENAL TREATMENT CTRS INC       COM              759671100     4829   133700 SH      SHARED      01         89200             44500
RENAL TREATMENT CTRS INC       COM              759671100     1445    40000 SH      SHARED      03         40000                  
RENAL CARE GROUP INC           COM              759930100     2904    90750 SH      SHARED      01         85700              5050
RENT WAY INC                   COM              76009U104        1      100 SH      SHARED      01           100                  
RENTAL SERVICE CORP            COM              76009V102      483    19700 SH      SHARED      01         19700                  
RENTECH INC                    COM              760112102      524   400000 SH      SHARED      03        400000                  
RENTERS CHOICE INC             COM              760114108       86     4200 SH      SOLE        03          4200                  
RENTERS CHOICE INC             COM              760114108     4557   222300 SH      SHARED      01         46000            176300
RENTERS CHOICE INC             COM              760114108       36     1768 SH      SHARED      06          1768                  
REPSOL S A                     SPONSORED ADR    76026T205       70     1660 SH      SHARED      01          1600                60
REPSOL S A                     SPONSORED ADR    76026T205       34      800 SH      SHR/OTHR    01                    800         
REPUBLIC BANCORP INC           COM              760282103     2926   136899 SH      SHARED      01        129631              7268
REPUBLIC GROUP INC             COM              760473108       94     5800 SH      SOLE        01          5800                  
REPUBLIC GROUP INC             COM              760473108      590    36086 SH      SHARED      01         36086                  
REPUBLIC INDS INC              COM              760516104    41108  1763401 SH      SHARED      01        718100           1045301
REPUBLIC INDS INC              COM              760516104        2      100 SH      SHARED      03                             100
REPUBLIC N Y CORP              COM              760719104    89310   782145 SH      SHARED      01        519577            262568
REPUBLIC N Y CORP              COM              760719104      114     1000 SH      SHARED      06          1000                  
RESEARCH FRONTIERS INC         COM              760911107        8     1125 SH      SHARED      01          1125                  
RES-CARE INC                   COM              760943100      797    27500 SH      SHARED      01         27500                  
RESMED INC                     COM              761152107      106     3800 SH      SHARED      01          3800                  
RESOUND CORP                   COM              761194109     2735   497416 SH      SHARED      01         32300            465116
RESOURCE AMERICA INC           CL A             761195205       12      280 SH      SHARED      01           280                  

13F-E
128th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 128th
PAGE   127
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

RESOURCE BANCSHARES MTG GROUP  COM              761197102     1185    72670 SH      SHARED      01         72670                  
RESPIRONICS INC                COM              761230101     1935    86500 SH      SHARED      01         79600              6900
RESPONSE ONCOLOGY INC          COM PAR $0.01    761232305       13     1584 SH      SHARED      01          1584                  
REUNION INDS INC               COM              761312107        0       90 SH      SHR/OTHR    01                              90
REUTERS HOLDING PLC            ADR B            761324201     4197    63356 SH      SHARED      01         17841             45515
REUTERS HOLDING PLC            ADR B            761324201     2495    37675 SH      SHR/OTHR    01                  15700    21975
REUTERS HOLDING PLC            ADR B            761324201      101     1526 SH      SHARED      03          1526                  
REVLON INC                     CL A             761525500     5328   150900 SH      SHARED      01         24300            126600
REX STORES CORP                COM              761624105       24     2400 SH      SHARED      01          2400                  
REXALL SUNDOWN INC             COM              761648104    14347   475300 SH      SHARED      01        150600            324700
REXEL INC                      COM              761680107        0     6000 SH      SOLE        01          6000                  
REYNOLDS & REYNOLDS CO         CL A             761695105    13607   738036 SH      SHARED      01        335828            402208
REYNOLDS METALS CO             COM              761763101    72729  1212158 SH      SHARED      01        830633            381525
REYNOLDS METALS CO             COM              761763101       17      286 SH      SHARED      03                             286
REYNOLDS METALS CO             COM              761763101     6576   109600 SH      SHARED      06        109600                  
RHONE POULENC S A              SPNSRD ADR A     762426609       48     1100 SH      SHARED      01          1100                  
RHONE POULENC S A              SPNSRD ADR A     762426609       89     2019 SH      SHARED      03                            2019
RIBOZYME PHARMACEUTICALS INC   COM              762567105        8     1000 SH      SHR/OTHR    01                            1000
RICHFOOD HLDGS INC             COM              763408101      129     4600 SH      SOLE        01          4600                  
RICHFOOD HLDGS INC             COM              763408101    12195   431702 SH      SHARED      01        183702            248000
RICHFOOD HLDGS INC             COM              763408101     1127    39917 SH      SHARED      06         39917                  
RIGHTCHOICE MANAGED CARE INC   CL A             76657K101      328    34100 SH      SHARED      01         30300              3800
RIGGS NATL CORP WASH DC        COM              766570105    11900   442800 SH      SHARED      01        130200            312600
RIGHT MGMT CONSULTANTS INC     COM              766573109        2      225 SH      SHARED      01           225                  
RIO ALGOM LTD                  COM              766889109      360    21200 SH      SHARED      01         11700              9500
RIO HOTEL & CASINO INC         COM              767147101     2144   102130 SH      SHARED      01         97430              4700
RIO TINTO PLC                  SPONSORED ADR    767204100       10      200 SH      SHARED      06           200                  
RISK CAP HLDGS INC             COM              767711104     1492    67100 SH      SHARED      01         60800              6300
RITE AID CORP                  COM              767754104    97640  1661958 SH      SHARED      01       1162805            499153
RITE AID CORP                  COM              767754104      628    10700 SH      SHR/OTHR    01                   8600     2100
RITE AID CORP                  COM              767754104      544     9260 SH      SHARED      03          9260                  
RITE AID CORP                  COM              767754104    10383   176735 SH      SHARED      05        176735                  
RITE AID CORP                  COM              767754104      282     4800 SH      SHARED      06          4800                  
RIVIANA FOODS INC              COM              769536103      835    40000 SH      SHARED      01         40000                  
RIVIANA FOODS INC              COM              769536103       29     1400 SH      SHR/OTHR    01                            1400
RIVIANA FOODS INC              COM              769536103      104     5000 SH      SHARED      06          5000                  
ROADWAY EXPRESS INC DEL        COM              769742107     4435   200463 SH      SHARED      01         55200            145263
ROADWAY EXPRESS INC DEL        COM              769742107       33     1500 SH      SHR/OTHR    01                            1500
ROADWAY EXPRESS INC DEL        COM              769742107      550    24900 SH      SHARED      06         24900                  
ROANOKE ELEC STL CORP          COM              769841107       79     3000 SH      SHARED      01          3000                  
ROBBINS & MYERS INC            COM              770196103      122     3100 SH      SOLE        01          3100                  
ROBBINS & MYERS INC            COM              770196103      792    20000 SH      SHARED      01         17000              3000
ROBERT HALF INTL INC           COM              770323103    31339   783499 SH      SHARED      01        290300            493199
ROBERT HALF INTL INC           COM              770323103     1916    47900 SH      SHARED      03         47900                  
ROBERTS PHARMACEUTICAL CORP    COM              770491108     1429   149500 SH      SHARED      01         69100             80400
ROBERTS PHARMACEUTICAL CORP    COM              770491108       23     2500 SH      SHARED      03                            2500
ROBOTIC VISION SYS INC         COM              771074101     3084   268200 SH      SHARED      01         61700            206500
ROBOTIC VISION SYS INC         COM              771074101        0       25 SH      SHARED      03            25                  
ROCHESTER GAS & ELEC CORP      COM              771367109     9730   286200 SH      SHARED      01        164300            121900
ROCHESTER GAS & ELEC CORP      COM              771367109       10      300 SH      SHR/OTHR    01                    300         

13F-E
129th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 129th
PAGE   128
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ROCHESTER MED CORP             COM              771497104      141    10500 SH      SHARED      06         10500                  
ROCK-TENN CO                   CL A             772739207     2416   117870 SH      SHARED      01        109780              8090
ROCKWELL INTL CORP NEW         COM              773903109   161059  3082482 SH      SHARED      01       2217732            864750
ROCKWELL INTL CORP NEW         COM              773903109      521     9983 SH      SHR/OTHR    01                   4208     5775
ROCKWELL INTL CORP NEW         COM              773903109      504     9648 SH      SHARED      03                            9648
ROCKSHOX INC                   COM              774066104        3      400 SH      SHARED      01           400                  
ROFIN SINAR TECHNOLOGIES INC   COM              775043102      538    44400 SH      SHARED      01         44400                  
ROGERS CANTEL MOBILE COMMN     CL B RSTRG VTG   775102205       42     4600 SH      SHARED      01          4600                  
ROGERS COMMUNICATIONS INC      CL B             775109200      324    66600 SH      SHARED      01         36400             30200
ROGERS CORP                    COM              775133101      621    15200 SH      SHARED      01         15200                  
ROHM & HAAS CO                 COM              775371107    75443   787918 SH      SHARED      01        575761            212157
ROHM & HAAS CO                 COM              775371107      105     1100 SH      SHARED      03          1100                  
ROHM & HAAS CO                 COM              775371107      379     3964 SH      SHARED      06          3964                  
ROLLINS INC                    COM              775711104     8096   399811 SH      SHARED      01        140314            259497
ROLLINS TRUCK LEASING CORP     COM              775741101     4501   251825 SH      SHARED      01        162700             89125
ROLLINS TRUCK LEASING CORP     COM              775741101       24     1350 SH      SHR/OTHR    01                   1350         
ROMAC INTL INC                 COM              775835101     1351    55300 SH      SHARED      01         49700              5600
ROPER INDS INC NEW             COM              776696106    10791   382000 SH      SHARED      01        119900            262100
ROPER INDS INC NEW             COM              776696106       45     1600 SH      SHR/OTHR    01                            1600
ROSLYN BANCORP INC             COM              778162107     7923   340800 SH      SHARED      01        178700            162100
ROSS STORES INC                COM              778296103    17230   473702 SH      SHARED      01        172800            300902
ROSS STORES INC                COM              778296103       20      550 SH      SHARED      03                             550
ROUGE INDS INC DEL             CL A             779088103      369    30500 SH      SHARED      01         30500                  
ROUSE CO                       COM              779273101      795    24300 SH      SOLE        01         24300                  
ROUSE CO                       COM              779273101    21262   649235 SH      SHARED      01        194450            454785
ROUSE CO                       COM              779273101       16      500 SH      SHR/OTHR    01                    500         
ROUSE CO                       COM              779273101     1619    49443 SH      SHARED      03                           49443
ROUSE CO                       COM              779273101     3121    95312 SH      SHARED      06         95312                  
ROUSE CO                       PFD CONV SER B   779273309      125     2500 SH      SHARED      03          2500                  
ROWAN COS INC                  COM              779382100    39774  1304096 SH      SHARED      01        945396            358700
ROWAN COS INC                  COM              779382100       91     3000 SH      SHARED      03                            3000
ROWE FURNITURE CORP            COM              779528108        4      505 SH      SHARED      01           505                  
ROYAL GROUP TECHNOLOGIES LTD   SUB VTG SH       779915107      315    13600 SH      SHARED      01                           13600
ROYAL APPLIANCE MFG CO         COM              780076105      836   126200 SH      SHARED      01        126200                  
ROYAL APPLIANCE MFG CO         COM              780076105        6     1000 SH      SHARED      03                            1000
ROYAL BANCSHARES PA INC        CL A             780081105        8      371 SH      SHARED      01           371                  
ROYAL BK CDA MONTREAL QUE      COM              780087102     9253   174600 SH      SHARED      01        123000             51600
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF C    780097408       52     2000 SH      SHR/OTHR    01                            2000
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF C    780097408       52     2000 SH      SHARED      06          2000                  
ROYAL BK SCOTLAND GROUP PLC    SPN ADR PREF E   780097705       53     2000 SH      SHARED      06          2000                  
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804   998742 18431396 SH      SHARED      01      17027460           1403936
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804    44717   825240 SH      SHR/OTHR    01                 423522   401718
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804     1356    25040 SH      SHARED      03                           25040
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804     4528    83576 SH      SHARED      06         83576                  
ROYAL OAK MINES INC            COM              78051D105      111    71500 SH      SHARED      01         71500                  
ROYAL OAK MINES INC            COM              78051D105       14     9000 SH      SHARED      03                            9000
ROYCE VALUE TR INC             COM              780910105       40     2696 SH      SHARED      03          2696                  
ROYCE MICRO-CAP TR INC         COM              780915104      246    24382 SH      SHARED      03                           24382
ROYCE MICRO-CAP TR INC         COM              780915104       24     2417 SH      SHARED      06          2417                  
RUBBERMAID INC                 COM              781088109    57496  2299847 SH      SHARED      01       1541995            757852

13F-E
130th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 130th
PAGE   129
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

RUBBERMAID INC                 COM              781088109       30     1204 SH      SHR/OTHR    01                   1000      204
RUBBERMAID INC                 COM              781088109       12      500 SH      SHARED      03           500                  
RUBY TUESDAY INC               COM              781182100     5695   221166 SH      SHARED      01         94363            126803
RUDDICK CORP                   COM              781258108     5655   324334 SH      SHARED      01        157234            167100
RURAL / METRO CORP             COM              781748108       93     2800 SH      SOLE        01          2800                  
RURAL / METRO CORP             COM              781748108     2142    64200 SH      SHARED      01         59900              4300
RUSS BERRIE & CO               COM              782233100     4218   160700 SH      SHARED      01         72700             88000
RUSSELL CORP                   COM              782352108    15680   590322 SH      SHARED      01        375722            214600
RUSSELL CORP                   COM              782352108       10      400 SH      SHARED      03           400                  
RUTHERFORD-MORAN OIL CORP      COM              783286107       92     5200 SH      SHARED      01          5200                  
RYAN BECK & CO INC             COM              783483100        2      262 SH      SHARED      01           262                  
RYANS FAMILY STEAK HOUSE INC   COM              783519101     5935   693225 SH      SHARED      01        295935            397290
RYDER SYS INC                  COM              783549108    43642  1332587 SH      SHARED      01        881034            451553
RYDER SYS INC                  COM              783549108       26      800 SH      SHARED      03                             800
RYERSON TULL INC               CL A             783755101       69     5000 SH      SHARED      01                            5000
RYLAND GROUP INC               COM              783764103     3719   158286 SH      SHARED      01         66100             92186
S&K FAMOUS BRANDS INC          COM              783774102        9      700 SH      SHARED      01           700                  
S & T BANCORP INC              COM              783859101     2101    48600 SH      SHARED      01         44600              4000
S & T BANCORP INC              COM              783859101       43     1000 SH      SHARED      03                            1000
SBC COMMUNICATIONS INC         COM              78387G103       36      500 SH      SOLE        03           500                  
SBC COMMUNICATIONS INC         COM              78387G103  1025444 13999249 SH      SHARED      01       9300643           4698606
SBC COMMUNICATIONS INC         COM              78387G103    14767   201599 SH      SHR/OTHR    01                 113934    87665
SBC COMMUNICATIONS INC         COM              78387G103      665     9081 SH      SHARED      03          3900              5181
SBC COMMUNICATIONS INC         COM              78387G103    10922   149107 SH      SHARED      06        149107                  
SBS TECHNOLOGIES INC           COM              78387P103        8      300 SH      SHARED      01           300                  
SBE INC                        COM NEW          783873201       11     1100 SH      SHARED      01          1100                  
SCB COMPUTER TECHNOLOGY INC    COM              78388N107        2      150 SH      SHARED      01           150                  
SCI SYS INC                    SBNTCV 144A 5%06 783890AD8     3037  1639000 PRN     SHARED      03       1639000                  
SCI SYS INC                    COM              783890106    22986   527670 SH      SHARED      01        222900            304770
SCI SYS INC                    COM              783890106       26      600 SH      SHARED      03                             600
SLH CORP                       COM              783988108       28      500 SH      SHR/OTHR    03                             500
SLH CORP                       COM              783988108      423     7570 SH      SHARED      01          7146               424
SLH CORP                       COM              783988108    11188   199790 SH      SHARED      03        199790                  
SCIPE HLDGS INC                COM              78402P104     1218    42100 SH      SHARED      01         38000              4100
SCP POOL CORP                  COM              784028102       94     4900 SH      SHARED      01          4900                  
SDL INC                        COM              784076101      426    29400 SH      SHARED      01         26550              2850
SDL INC                        COM              784076101     4292   296000 SH      SHARED      03        296000                  
SED INTL HLDGS INC             COM              784109100        7      700 SH      SHARED      01           700                  
SEI INVESTMENTS CO             COM              784117103      184     4400 SH      SOLE        01          4400                  
SEI INVESTMENTS CO             COM              784117103    10854   258440 SH      SHARED      01         95200            163240
SEMCO ENERGY INC               COM              78412D109      875    48280 SH      SHARED      01         48280                  
SFX BROADCASTING INC           CL A             784174104    16880   210350 SH      SOLE        01        210350                  
SFX BROADCASTING INC           CL A             784174104     4847    60404 SH      SHARED      01         58104              2300
SFX BROADCASTING INC           CL A             784174104    17253   215001 SH      SHARED      03        215001                  
SFX BROADCASTING INC           CL A             784174104     1605    20000 SH      SHARED      04         20000                  
SGS-THOMSON MICROELECTRONICS   COM              784213100      543     8900 SH      SHARED      01          8900                  
S I HANDLING SYS INC           COM              784255101        7      525 SH      SHARED      01           525                  
SLM HLDG CORP                  COM              78442A109    49128   353125 SH      SHARED      01        122310            230815
SLM HLDG CORP                  COM              78442A109     1820    13087 SH      SHR/OTHR    01                   8725     4362
SLM HLDG CORP                  COM              78442A109     3046    21900 SH      SHARED      03         21900                  

13F-E
131st Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 131st
PAGE   130
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SPDR TR                        UNIT SER 1       78462F103    15230   156920 SH      SHARED      03        156920                  
SPDR TR                        UNIT SER 1       78462F103    57470   592100 SH      SHARED      01        592100                  
SPDR TR                        UNIT SER 1       78462F103      462     4760 SH      SHARED      06          4760                  
SPSS INC                       COM              78462K102      411    21400 SH      SHARED      01         18900              2500
SOS STAFFING SVCS INC          COM              78462X104        1      100 SH      SHARED      01           100                  
SPS TECHNOLOGIES INC           COM              784626103     3258    74700 SH      SHARED      01         50000             24700
SPS TRANSACTION SVCS INC       COM              784627101      259    11500 SH      SHARED      01         11500                  
SPX CORP                       COM              784635104    10950   158703 SH      SHARED      01         75503             83200
SPX CORP                       COM              784635104      327     4740 SH      SHARED      03                            4740
STB SYS INC                    COM              784741100        9      450 SH      SHARED      01           450                  
STM WIRELESS INC               CL A             784776106        0      100 SH      SHARED      01           100                  
S3 INC                         SB NT CV 144A 03 784849AA9      871  1300000 PRN     SHARED      03       1300000                  
S3 INC                         COM              784849101     3541   708300 SH      SHARED      01        203600            504700
S3 INC                         COM              784849101        7     1520 SH      SHARED      03           220              1300
SYNC RESH INC                  COM              785065103       12     3400 SH      SHARED      01          3400                  
SYNC RESH INC                  COM              785065103       10     3000 SH      SHR/OTHR    01                   3000         
SYNC RESH INC                  COM              785065103     2878   808200 SH      SHARED      03        808200                  
SABRATEK CORP                  COM              78571U108      761    26500 SH      SHARED      01         26500                  
SABRE GROUP HLDGS INC          CL A             785905100     5156   178580 SH      SHARED      01         72580            106000
SAFECO CORP                    COM              786429100    95513  1959257 SH      SHARED      01       1320637            638620
SAFEGUARD HEALTH ENTERPRISES   COM              786444109        5      400 SH      SHARED      01           400                  
SAFEGUARD SCIENTIFICS INC      SBNTCV 144A 6%06 786449AC2     1665  1500000 PRN     SHARED      04       1500000                  
SAFEGUARD SCIENTIFICS INC      COM              786449108      125     4000 SH      SOLE        04          4000                  
SAFEGUARD SCIENTIFICS INC      COM              786449108    10883   346900 SH      SHARED      01        118200            228700
SAFEGUARD SCIENTIFICS INC      COM              786449108      613    19550 SH      SHARED      04         19550                  
SAFESKIN CORP                  COM              786454108    31081   547700 SH      SHARED      01        412300            135400
SAFETY 1ST INC                 COM              786475103     3646   634173 SH      SHARED      01        634173                  
SAFETY KLEEN CORP              COM              786484105    20185   735700 SH      SOLE        01        735700                  
SAFETY KLEEN CORP              COM              786484105    38350  1397762 SH      SHARED      01       1107475            290287
SAFETY KLEEN CORP              COM              786484105     7065   257500 SH      SHARED      03        257500                  
SAFEWAY INC                    COM NEW          786514208    48623   768744 SH      SOLE        03        768744                  
SAFEWAY INC                    COM NEW          786514208   104082  1645571 SH      SHARED      01        605124           1040447
SAFEWAY INC                    COM NEW          786514208      107     1700 SH      SHARED      03          1700                  
SAGA COMMUNICATIONS            CL A             786598102      121     5700 SH      SOLE        03          5700                  
SAGA COMMUNICATIONS            CL A             786598102      475    22397 SH      SHARED      01         19722              2675
SAGA COMMUNICATIONS            CL A             786598102        4      197 SH      SHARED      03           197                  
ST FRANCIS CAP CORP            COM              789374105      994    19700 SH      SHARED      01         19700                  
ST HELENA GOLD MINES LTD       ADR              789670205       14     5900 SH      SHARED      03                            5900
ST JOE CORP                    COM              790148100     2923    32300 SH      SHARED      01         26900              5400
ST JOE CORP                    COM              790148100      751     8300 SH      SHR/OTHR    01                            8300
ST JOE CORP                    COM              790148100      253     2800 SH      SHARED      06          2800                  
ST JOHN KNITS INC              COM              790289102       88     2200 SH      SOLE        06          2200                  
ST JOHN KNITS INC              COM              790289102     7132   178300 SH      SHARED      01         67700            110600
ST JOSEPH LT & PWR CO          COM              790654107        7      400 SH      SHARED      01           400                  
ST JUDE MED INC                COM              790849103    43036  1411021 SH      SHARED      01       1006068            404953
ST JUDE MED INC                COM              790849103      199     6550 SH      SHR/OTHR    01                    300     6250
ST JUDE MED INC                COM              790849103        9      300 SH      SHARED      03                             300
ST MARY LD & EXPL CO           COM              792228108     1680    48000 SH      SHARED      01         44700              3300
ST PAUL BANCORP INC            COM              792848103    14269   543603 SH      SHARED      01        156949            386654
ST PAUL COS INC                COM              792860108   103273  1258485 SH      SHARED      01        859527            398958

13F-E
132nd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 132nd
PAGE   131
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ST PAUL COS INC                COM              792860108      738     9000 SH      SHARED      03          9000                  
SAKS HLDGS INC                 COM              79377R109     1314    63564 SH      SHARED      03         63564                  
SAKS HLDGS INC                 COM              79377R109       20     1000 SH      SHR/OTHR    03                            1000
SAKS HLDGS INC                 COM              79377R109    12908   624000 SH      SHARED      01        206700            417300
SALOMON BROTHERS FD INC        COM              795477108       34     1974 SH      SHARED      01          1974                  
SAMSONITE CORP NEW             COM              79604V105     6701   211900 SH      SHARED      01         59300            152600
SANCHEZ COMPUTER ASSOCS INC    COM              799702105       43     1500 SH      SHARED      01                            1500
SANDERSON FARMS INC            COM              800013104     1678   115750 SH      SHARED      01         36250             79500
SANDISK CORP                   COM              80004C101     1283    63200 SH      SHARED      01         59300              3900
SANDISK CORP                   COM              80004C101        1       91 SH      SHARED      03            91                  
SANDWICH BANCORP INC MASS      COM              800217101        8      200 SH      SHARED      01           200                  
SANDY SPRING BANCORP INC       COM              800363103      956    19134 SH      SHARED      03                           19134
SANDY SPRING BANCORP INC       COM              800363103       37      751 SH      SHARED      06           751                  
SANMINA CORP                   COM              800907107    15283   225587 SH      SHARED      01         85087            140500
SANGSTAT MED CORP              COM              801003104     3073    75900 SH      SHARED      01         70900              5000
SANO CORP                      COM              80105E105      828    25000 SH      SHARED      03         25000                  
SANO CORP                      COM              80105E105        9      300 SH      SHARED      06           300                  
SANTA BARBARA BANCORP CALIF    COM              801233107      655    13900 SH      SHARED      01         13900                  
SANTA CRUZ OPERATION INC       COM              801833104     1047   253900 SH      SHARED      01           700            253200
SANTA FE GAMING CORP           PFD CONV EXCH    801904202        0      250 SH      SHARED      01           250                  
SANTA FE ENERGY RES INC        COM              802012104     6764   601265 SH      SHARED      01        246500            354765
SANTA FE ENERGY RES INC        COM              802012104        1      116 SH      SHR/OTHR    01                             116
SANTA FE ENERGY RES INC        COM              802012104      225    20000 SH      SHARED      03         20000                  
SANTA FE PIPELINE PARTNER L P  COM UNIT         802177204        4      100 SH      SHARED      01           100                  
SANTA FE PIPELINE PARTNER L P  COM UNIT         802177204      640    14000 SH      SHR/OTHR    01                  14000         
SANTA FE PIPELINE PARTNER L P  COM UNIT         802177204        6      150 SH      SHARED      03                             150
SANTA ISABEL S A               SPONSORED ADR    802233106      686    39200 SH      SHARED      02         39200                  
SANTA MONICA BK CALIF          COM              802360107        5      200 SH      SHARED      01           200                  
SANTA MONICA BK CALIF          COM              802360107     1251    45000 SH      SHARED      03         45000                  
SAPIENT CORP                   COM              803062108      226     3700 SH      SHARED      01          3400               300
SARA LEE CORP                  COM              803111103   425939  7563919 SH      SHARED      01       5104472           2459447
SARA LEE CORP                  COM              803111103     8114   144107 SH      SHR/OTHR    01                  76300    67807
SARA LEE CORP                  COM              803111103      681    12100 SH      SHARED      03                           12100
SARA LEE CORP                  COM              803111103      729    12962 SH      SHARED      06         12962                  
SATCON TECHNOLOGY CORP         COM              803893106        1      100 SH      SHARED      01           100                  
SAUL CTRS INC                  COM              804395101     1094    60200 SH      SHARED      01         57400              2800
SAVANNAH FOODS & INDS INC      COM              804795102        0   324230 SH      SHARED      01        252092             72138
SAVILLE SYS PLC                SPONSORED ADR    805174109     8391   202200 SH      SHARED      01        202000               200
SAVILLE SYS PLC                SPONSORED ADR    805174109     2797    67403 SH      SHARED      03         67403                  
SAWTEK INC                     COM              805468105     5005   189800 SH      SHARED      01        189800                  
SBARRO INC                     COM              805844107     3950   150140 SH      SHARED      01         66627             83513
SCANA CORP                     COM              805898103    27583   921376 SH      SHARED      01        391418            529958
SCANA CORP                     COM              805898103      732    24470 SH      SHR/OTHR    01                  10600    13870
SCANA CORP                     COM              805898103       92     3100 SH      SHARED      03                            3100
SCANA CORP                     COM              805898103        7      234 SH      SHARED      06           234                  
SCANSOURCE INC                 COM              806037107        8      400 SH      SHARED      01           400                  
SCHEIN HENRY INC               COM              806407102     8842   252634 SH      SHARED      01        249634              3000
SCHEIN HENRY INC               COM              806407102        7      227 SH      SHARED      03            27               200
SCHERER R P CORP DEL           COM              806528105    12840   210500 SH      SHARED      01         65300            145200
SCHERING PLOUGH CORP           COM              806605101      223     3600 SH      SHR/OTHR    01                            3600

13F-E
133rd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 133rd
PAGE   132
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SCHERING PLOUGH CORP           COM              806605101   681006 10961882 SH      SHARED      01       7289636           3672246
SCHERING PLOUGH CORP           COM              806605101     5762    92760 SH      SHR/OTHR    01                  69300    23460
SCHERING PLOUGH CORP           COM              806605101     1064    17133 SH      SHARED      03          1500             15633
SCHERING PLOUGH CORP           COM              806605101    11152   179524 SH      SHARED      06        179524                  
SCHLUMBERGER LTD               COM              806857108   369600  4591310 SH      SHARED      01       4206519            384791
SCHLUMBERGER LTD               COM              806857108    21883   271848 SH      SHR/OTHR    01                 154021   117827
SCHNITZER STL INDS             CL A             806882106       78     2800 SH      SHARED      01          2800                  
SCHOLASTIC CORP                COM              807066105     4057   108200 SH      SHARED      01         87100             21100
SCHOLASTIC CORP                COM              807066105      468    12500 SH      SHARED      02         12500                  
SCHOLASTIC CORP                COM              807066105       63     1700 SH      SHARED      03                            1700
SCHRODER ASIAN GROWTH FD INC   COM              808084107      146    18405 SH      SHR/OTHR    01                           18405
SCHULMAN A INC                 COM              808194104     9804   390234 SH      SHARED      01        187219            203015
SCHULMAN A INC                 COM              808194104       10      400 SH      SHARED      03                             400
SCHULMAN A INC                 COM              808194104       29     1164 SH      SHARED      06          1164                  
SCHULT HOMES CORP              COM              808195101      119     5760 SH      SHARED      01          5760                  
SCHULTZ SAV O STORES INC       COM              808196109        4      300 SH      SHARED      01           300                  
SCHWAB CHARLES CORP NEW        COM              808513105   147614  3519917 SH      SHARED      01       2546295            973622
SCHWAB CHARLES CORP NEW        COM              808513105       96     2300 SH      SHARED      03                            2300
SCHWAB CHARLES CORP NEW        COM              808513105      764    18225 SH      SHARED      06         18225                  
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     6187   166099 SH      SHARED      01         72809             93290
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      108     2925 SH      SHR/OTHR    01                    936     1989
SCICLONE PHARMACEUTICALS INC   COM              80862K104      133    38800 SH      SHARED      01         38800                  
SCIENTIFIC ATLANTA INC         COM              808655104    21780  1300339 SH      SHARED      01        959061            341278
SCIENTIFIC GAMES HLDGS CORP    COM              808747109     3165   156300 SH      SHARED      01         42900            113400
SCIOS INC                      COM              808905103     7319   731987 SH      SHARED      01        187416            544571
SCIOS INC                      COM              808905103      100    10000 SH      SHR/OTHR    01                  10000         
SCIOS INC                      COM              808905103        1      100 SH      SHARED      03           100                  
SCITEX LTD                     ORD              809090103       38     3200 SH      SHARED      01          3200                  
SCOPUS TECHNOLOGY INC          COM              809172109      901    75150 SH      SHARED      01         71150              4000
SCORE BRD INC                  COM NEW          809173206        0       12 SH      SHARED      01            12                  
SCOTSMAN INDS INC              COM              809340102     1649    67485 SH      SHARED      01         37620             29865
SCOTTS CO                      CL A             810186106     6116   202200 SH      SHARED      01         75500            126700
SCOTTS LIQUID GOLD INC         COM              810202101       19     6100 SH      SHARED      01          6100                  
SCRIPPS HOWARD INC             CL A             811054204     7742   159855 SH      SHARED      01         76615             83240
SCUDDER GLOBAL HIGH INCOME FD  COM              81115E101      157    11166 SH      SHARED      01         11166                  
SCUDDER NEW ASIA FD INC        COM              811183102       96    10000 SH      SHR/OTHR    01                   2000     8000
SEABOARD CORP                  COM              811543107      264      600 SH      SHARED      01           600                  
SEACHANGE INTL INC             COM              811699107       49     7000 SH      SHARED      01          7000                  
SEACHANGE INTL INC             COM              811699107        7     1000 SH      SHARED      06          1000                  
SEACOAST BKG CORP FLA          CL A             811707108       19      500 SH      SHARED      01           500                  
SEACOAST BKG CORP FLA          CL A             811707108       23      600 SH      SHR/OTHR    01                             600
SEAGATE TECHNOLOGY             COM              811804103    72843  3784068 SH      SHARED      01       2627546           1156522
SEAGATE TECHNOLOGY             COM              811804103       69     3600 SH      SHARED      03          1400              2200
SEAGATE TECHNOLOGY             COM              811804103       27     1414 SH      SHARED      06          1414                  
SEAGRAM LTD                    COM              811850106    99004  3064014 SH      SHARED      01       2847614            216400
SEAGRAM LTD                    COM              811850106       38     1200 SH      SHR/OTHR    01                   1200         
SEACOR SMIT INC                COM              811904101     4964    82400 SH      SHARED      01         54100             28300
SEAGULL ENERGY CORP            COM              812007102    12408   601644 SH      SHARED      01        199356            402288
SEAGULL ENERGY CORP            COM              812007102     4409   213800 SH      SHARED      03        213800                  
SEALED AIR CORP                COM              812115103    24881   402944 SH      SHARED      01        144722            258222

13F-E
134th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 134th
PAGE   133
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SEALED AIR CORP                COM              812115103      247     4000 SH      SHR/OTHR    01                            4000
SEALRIGHT CO INC               COM              812138105        3      300 SH      SHARED      01           300                  
SEARCH FINL SVCS INC           COM              812209104       27    42561 SH      SHARED      03         42561                  
SEARS ROEBUCK & CO             COM              812387108   261506  5779154 SH      SHARED      01       3995022           1784132
SEARS ROEBUCK & CO             COM              812387108      775    17144 SH      SHR/OTHR    01                   2144    15000
SEARS ROEBUCK & CO             COM              812387108      482    10652 SH      SHARED      03          5400              5252
SEARS ROEBUCK & CO             COM              812387108      246     5442 SH      SHARED      06          5442                  
SEATTLE FILMWORKS INC          COM              812572105       92     8300 SH      SOLE        06          8300                  
SEATTLE FILMWORKS INC          COM              812572105      431    38762 SH      SHARED      01         36962              1800
SECOND BANCORP INC             COM              813114105        7      300 SH      SHARED      01           300                  
SECURITY CAP GROUP INC         CL A             81413P105      663      420 SH      SHARED      03           420                  
SECURITY CAP GROUP INC         WT EXP  091898   81413P113      158    30106 SH      SHARED      01         11889             18217
SECURITY CAP GROUP INC         CL B             81413P204      115     3547 SH      SOLE        01          3547                  
SECURITY CAP GROUP INC         CL B             81413P204      279     8600 SH      SHR/OTHR    01                   8600         
SECURITY CAP CORP DEL          CL A NEW         814131405        0       25 SH      SHARED      03            25                  
SECURITY CAP ATLANTIC INC      COM              814137105     1326    62800 SH      SHARED      01         58000              4800
SECURITY CAP INDL TR           SH BEN INT       814138103      851    34214 SH      SOLE        01         34214                  
SECURITY CAP INDL TR           SH BEN INT       814138103     5504   221300 SH      SHARED      01         61000            160300
SECURITY CAP PAC TR            SH BEN INT       814141107      905    37144 SH      SOLE        01         37144                  
SECURITY CAP PAC TR            SH BEN INT       814141107     8614   353415 SH      SHARED      01        106400            247015
SECURITY DYNAMICS TECHNOLOGIES COM              814208104    11236   314300 SH      SHARED      01         98800            215500
SECURITY DYNAMICS TECHNOLOGIES COM              814208104     7932   221874 SH      SHARED      03        201834             20040
SECURITY DYNAMICS TECHNOLOGIES COM              814208104     9469   264880 SH      SHARED      06        264880                  
SEEQ TECHNOLOGY INC DEL        COM              815779103       13     5000 SH      SHARED      06          5000                  
SEGUE SOFTWARE INC             COM              815807102       29     2700 SH      SHARED      01          2700                  
SEGUE SOFTWARE INC             COM              815807102       47     4367 SH      SHARED      03          4367                  
SEIBELS BRUCE GROUP INC        COM NEW          816006209        0      100 SH      SHARED      01           100                  
SEITEL INC                     COM NEW          816074306     4205   245602 SH      SHARED      01         99002            146600
SEITEL INC                     COM NEW          816074306       34     2000 SH      SHR/OTHR    01                            2000
SEITEL INC                     COM NEW          816074306       10      600 SH      SHARED      03           600                  
SELAS CORP AMER                COM              816119101       96    10000 SH      SHARED      01         10000                  
SELECT SOFTWARE TOOLS LTD      SPONSORED ADR    816200109       10     1833 SH      SHARED      03          1833                  
SELECTIVE INS GROUP INC        COM              816300107     5967   221000 SH      SHARED      01        143300             77700
SELIGMAN SELECT MUN FD INC     COM              816344105       13     1000 SH      SHR/OTHR    01                            1000
SEMICONDUCTOR PKG MATLS INC    COM              816640106        2      300 SH      SHARED      01           300                  
SEMTECH CORP                   COM              816850101      532    13600 SH      SHARED      01         13600                  
SEMITOOL INC                   COM              816909105       48     3700 SH      SHARED      01          3700                  
SENECA FOODS CORP NEW          CL B             817070105        3      200 SH      SHARED      01           200                  
SENECA FOODS CORP NEW          CL A             817070501        3      200 SH      SHARED      01           200                  
SENSORMATIC ELECTRS CORP       COM              817265101    10685   650115 SH      SHARED      01        250947            399168
SENSORMATIC ELECTRS CORP       COM              817265101       14      900 SH      SHARED      06           900                  
SENTRY TECHNOLOGY CORP         COM              81731K101      411   274234 SH      SHARED      04        274234                  
SEPRACOR INC                   COM              817315104    15033   375250 SH      SHARED      01        116400            258850
SEQUA CORPORATION              CL A             817320104     4492    69053 SH      SHARED      01         40400             28653
SEQUANA THERAPEUTICS INC       COM              817322100     3081   280100 SH      SHARED      03        280100                  
SEQUENT COMPUTER SYS INC       COM              817338106    12668   633444 SH      SHARED      01        250314            383130
SEQUUS PHARMACEUTICALS INC     COM              817471105     2923   393100 SH      SHARED      01        121400            271700
SEQUUS PHARMACEUTICALS INC     COM              817471105       37     5000 SH      SHR/OTHR    01                   5000         
SEQUUS PHARMACEUTICALS INC     COM              817471105     1252   168400 SH      SHARED      04        168400                  
SEROLOGICALS CORP              COM              817523103     1305    50200 SH      SHARED      01         45050              5150

13F-E
135th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 135th
PAGE   134
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SERVICE CORP INTL              COM              817565104   165352  4499399 SH      SHARED      01       2976367           1523032
SERVICE CORP INTL              COM              817565104     4260   115924 SH      SHR/OTHR    01                  35450    80474
SERVICE CORP INTL              COM              817565104      102     2795 SH      SHARED      03          2400               395
SERVICE EXPERTS INC            COM              817567100      563    19700 SH      SHARED      01         19700                  
SERVICE MERCHANDISE INC        COM              817587108     2280  1073177 SH      SHARED      01        509010            564167
SERVICE MERCHANDISE INC        COM              817587108       15     7200 SH      SHARED      03                            7200
SERVICEMASTER LTD PARTNERSHIP  PUB PARTNER SH   817615107      741    25367 SH      SHARED      06         25367                  
SERVICO INC DEL                COM              817648108        5      300 SH      SHARED      01           300                  
SEVENSON ENVIRONMENTAL SVCS    COM              818063109       37     3040 SH      SHARED      01          3040                  
SHANDONG HUANENG PWR DEV LTD   SPONSR ADR N     819419102        6     1000 SH      SHR/OTHR    01                   1000         
SHARED MED SYS CORP            COM              819486101    28172   426853 SH      SHARED      01        285729            141124
SHARED MED SYS CORP            COM              819486101      138     2100 SH      SHARED      03          2100                  
SHARED MED SYS CORP            COM              819486101       52      800 SH      SHARED      06           800                  
SHAW GROUP INC                 COM              820280105      740    32200 SH      SHARED      01         32200                  
SHAW INDS INC                  COM              820286102    14435  1241798 SH      SHARED      01        460688            781110
SHAW INDS INC                  COM              820286102       19     1700 SH      SHARED      03          1700                  
SHELBY WILLIAMS INDS INC       COM              822135109       41     2500 SH      SHARED      01          2500                  
SHELDAHL CO                    COM              822440103      299    21400 SH      SHARED      01         21400                  
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609      301     6890 SH      SHARED      01          6800                90
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609      446    10200 SH      SHR/OTHR    01                   4200     6000
SHERWIN WILLIAMS CO            COM              824348106    68753  2477586 SH      SHARED      01       1753586            724000
SHERWIN WILLIAMS CO            COM              824348106        2      100 SH      SHARED      06           100                  
SHILOH INDS INC                COM              824543102      260    13700 SH      SHARED      01         10500              3200
SHIVA CORP                     COM              824851109     1644   192100 SH      SHARED      01         84300            107800
SHO-ME FINL CORP               COM              824884100      214     4200 SH      SHARED      01          4200                  
SHOE CARNIVAL INC              COM              824889109        4      500 SH      SHARED      01           500                  
SHOPKO STORES INC              COM              824911101     2138    97200 SH      SHARED      01         93000              4200
SHONEYS INC                    COM              825039100     1789   550755 SH      SHARED      01        225885            324870
SHONEYS INC                    COM              825039100        6     2000 SH      SHARED      03                            2000
SHOP AT HOME INC               COM NEW          825066301       18     5000 SH      SHARED      03          5000                  
SHORELINE FINL CORP            COM              825190101        6      180 SH      SHARED      01           180                  
SHOREWOOD PACKAGING CORP       COM              825229107    11625   434612 SH      SHARED      01        107475            327137
SHOWBIZ PIZZA TIME             COM NEW          825388309     1671    72662 SH      SHARED      01         67862              4800
SHOWBOAT INC                   COM              825390107     7243   246600 SH      SHARED      01         79000            167600
SHOWBOAT INC                   COM              825390107    25358   863270 SH      SHARED      02        863270                  
SHUFFLE MASTER INC             COM              825549108       20     2900 SH      SHARED      01          2900                  
SHURGARD STORAGE CTRS INC      COM              82567D104      243     8400 SH      SOLE        01          8400                  
SHURGARD STORAGE CTRS INC      COM              82567D104     8059   277900 SH      SHARED      01        111100            166800
SHURGARD STORAGE CTRS INC      COM              82567D104      179     6200 SH      SHARED      03                            6200
SIEBEL SYS INC                 COM              826170102    11599   277431 SH      SHARED      01         82708            194723
SIEBEL SYS INC                 COM              826170102        3       90 SH      SHARED      03            90                  
SIERRA HEALTH SVCS INC         COM              826322109     8049   239400 SH      SHARED      01        153600             85800
SIERRA PAC RES                 COM              826425100     8242   219800 SH      SHARED      01        156600             63200
SIERRA PAC RES                 COM              826425100       33      900 SH      SHR/OTHR    01                    900         
SIERRAWEST BANCORP             COM              826527103       14      420 SH      SHARED      01           420                  
SIFCO INDS INC                 COM              826546103        5      300 SH      SHARED      01           300                  
SIGMA ALDRICH CORP             COM              826552101    59486  1496516 SH      SHARED      01       1011788            484728
SIGMA ALDRICH CORP             COM              826552101       75     1900 SH      SHR/OTHR    01                   1900         
SIGMA ALDRICH CORP             COM              826552101      186     4700 SH      SHARED      03                            4700
SIGMA ALDRICH CORP             COM              826552101     2624    66020 SH      SHARED      06         66020                  

13F-E
136th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 136th
PAGE   135
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SIGNATURE RESORTS INC          SB NT CV 5.75%07 82668BAA4     2860  2866000 PRN     SHARED      03       2866000                  
SIGNATURE RESORTS INC          COM              82668B106     1813    82900 SH      SHARED      01         78050              4850
SIGNATURE RESORTS INC          COM              82668B106       82     3765 SH      SHARED      03          3765                  
SIGCORP INC                    COM              826912107     4840   164780 SH      SHARED      01        105550             59230
SIGCORP INC                    COM              826912107       46     1599 SH      SHR/OTHR    01                   1599         
SILGAN HOLDINGS INC            COM              827048109     2106    64800 SH      SHARED      01         60900              3900
SILICON GAMING INC             COM              827054107       73     7000 SH      SHARED      01          7000                  
SILICON GRAPHICS INC           SR NT CV 5.25%04 827056AC6     2030  2355000 PRN     SHARED      03       2355000                  
SILICON GRAPHICS INC           SR NT CV 5.25%04 827056AC6        0      150 PRN     SHARED      04           150                  
SILICON GRAPHICS INC           COM              827056102    33980  2759913 SH      SHARED      01       1892552            867361
SILICON GRAPHICS INC           COM              827056102      121     9900 SH      SHR/OTHR    01                    800     9100
SILICON GRAPHICS INC           COM              827056102     4999   406055 SH      SHARED      03        404155              1900
SILICON GRAPHICS INC           COM              827056102      277    22500 SH      SHARED      06         22500                  
SILICON STORAGE TECHNOLOGY INC COM              827057100       15     4800 SH      SHARED      01          4800                  
SILICON VY BANCSHARES          COM              827064106      202     3600 SH      SOLE        01          3600                  
SILICON VY BANCSHARES          COM              827064106    11340   201600 SH      SHARED      01         29100            172500
SILICON VY GROUP INC           COM              827066101     5846   258400 SH      SHARED      01        122700            135700
SILICONIX INC                  COM NEW          827079203     3394    78946 SH      SHARED      01         41846             37100
SILVERLEAF RESORTS INC         COM              828395103        2      100 SH      SHARED      01           100                  
SIMMONS 1ST NATL CORP          CL A $5 PAR      828730200        6      150 SH      SHARED      01           150                  
SIMON DEBARTOLO GROUP INC      COM              828781104      766    23440 SH      SOLE        01         23440                  
SIMON DEBARTOLO GROUP INC      COM              828781104    22381   684736 SH      SHARED      01        271386            413350
SIMON DEBARTOLO GROUP INC      COM              828781104       98     3000 SH      SHR/OTHR    01                   3000         
SIMON DEBARTOLO GROUP INC      COM              828781104      326    10000 SH      SHARED      03         10000                  
SIMPSON INDS INC               COM              829060102     1616   137575 SH      SHARED      01        132425              5150
SIMPSON MANUFACTURING CO INC   COM              829073105      129     3900 SH      SHARED      01          3900                  
SIMULA INC                     COM              829206101        4      300 SH      SHARED      01           300                  
SIMULATION SCIENCES INC        COM              829213107       17     1100 SH      SHARED      03          1100                  
SINCLAIR BROADCAST GROUP INC   CL A             829226109     7133   152995 SH      SHARED      03        152995                  
SINCLAIR BROADCAST GROUP INC   CL A             829226109       93     2000 SH      SHARED      01          2000                  
SINCLAIR BROADCAST GROUP INC   CL A             829226109     2346    50327 SH      SHARED      03         50327                  
SINCLAIR BROADCAST GROUP INC   PFD CV EXCH D    829226505       39      700 SH      SHARED      03           600               100
SINGAPORE FD INC               COM              82929L109        1      200 SH      SHARED      01           200                  
SINGER CO N V                  COM              82930F109       76     8900 SH      SHARED      01          8900                  
SINGER CO N V                  COM              82930F109        4      500 SH      SHARED      03                             500
SITEL CORP                     COM              82980K107     2098   230000 SH      SOLE        03        230000                  
SITEL CORP                     COM              82980K107     4536   497200 SH      SHARED      01        136900            360300
SITEL CORP                     COM              82980K107     7357   806300 SH      SHARED      03        754800             51500
SIRROM CAP CORP                COM              829905108       20      400 SH      SHARED      01           400                  
SIPEX CORP                     COM              829909100     2674    88400 SH      SHARED      01         86000              2400
SIPEX CORP                     COM              829909100      565    18704 SH      SHARED      03          2804             15900
SIPEX CORP                     COM              829909100    22454   742309 SH      SHARED      06        742309                  
SIZELER PPTY INVS INC          COM              830137105       46     4400 SH      SHARED      03                            4400
SIZZLER INTL INC               COM              830139101       55    20600 SH      SHARED      01         20600                  
SKYLINE CORP                   COM              830830105     2229    81090 SH      SHARED      01         76890              4200
SKYLINE CORP                   COM              830830105      130     4750 SH      SHARED      03                            4750
SKYWEST INC                    COM              830879102      425    14350 SH      SHARED      01         14350                  
SMALLWORLD PLC                 SPONSORED ADR    83168P108       76     3500 SH      SHARED      01          3500                  
SMART & FINAL INC              COM              831683107      696    38700 SH      SHARED      01         35800              2900
SMARTALK TELESERVICES INC      COM              83169A100      655    28800 SH      SHARED      01         28800                  

13F-E
137th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 137th
PAGE   136
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SMART MODULAR TECH INC         COM              831690102      110     4800 SH      SOLE        01          4800                  
SMART MODULAR TECH INC         COM              831690102     2454   106700 SH      SHARED      01         89700             17000
SMITH A O                      CL A             831865100       16      400 SH      SHARED      01           400                  
SMITH A O                      COM              831865209     5086   120400 SH      SHARED      01         60300             60100
SMITH INTL INC                 COM              832110100    25979   423288 SH      SHARED      01        153542            269746
SMITH INTL INC                 COM              832110100      139     2270 SH      SHR/OTHR    01                   2100      170
SMITH INTL INC                 COM              832110100     3516    57300 SH      SHARED      03         57000               300
SMITH CHARLES E RESDNTL RLTY   COM              832197107     3390    95500 SH      SHARED      01         90400              5100
SMITHFIELD COS INC             COM              832245104        0       80 SH      SHARED      01            80                  
SMITHFIELD FOODS INC           COM              832248108    14642   443716 SH      SHARED      01        159800            283916
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301     1008    19600 SH      SHARED      01          6200             13400
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301     1431    27838 SH      SHR/OTHR    01                  24238     3600
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301      982    19100 SH      SHARED      03         19100                  
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301      337     6556 SH      SHARED      06          6556                  
SMITHWAY MTR XPRESS CORP       CL A             832653109       92     7100 SH      SHARED      01          7100                  
SMUCKER J M CO                 CL A             832696108     5148   217946 SH      SHARED      01        101975            115971
SMUCKER J M CO                 CL A             832696108       47     2000 SH      SHR/OTHR    01                   2000         
SMUCKER J M CO                 CL B             832696207      121     5300 SH      SHR/OTHR    01                   5300         
SNYDER COMMUNICATIONS INC      COM              832914105     8770   240276 SH      SHARED      01        236676              3600
SNYDER COMMUNICATIONS INC      COM              832914105     2062    56500 SH      SHARED      03         56500                  
SNAP ON INC                    COM              833034101    44913  1029528 SH      SHARED      01        670328            359200
SNAP ON INC                    COM              833034101       59     1360 SH      SHR/OTHR    01                   1360         
SNAP ON INC                    COM              833034101       85     1950 SH      SHARED      03                            1950
SNYDER OIL CORP                COM              833482102     7285   399200 SH      SHARED      01        153900            245300
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B   833635105       57     1300 SH      SHARED      01          1300                  
SODAK GAMING INC               COM              833777105      260    40800 SH      SHARED      01         38200              2600
SOFTWARE PUBG CORP HLDGS INC   COM              833979107        0      134 SH      SHARED      01           134                  
SOFAMOR/DANEK GROUP INC        COM              834005100     7908   121200 SH      SHARED      01         42000             79200
SOFTWARE ARTISTRY INC          COM              834028102      175     7200 SH      SHARED      01          7200                  
SOFTWARE ARTISTRY INC          COM              834028102      729    30000 SH      SHARED      03         30000                  
SOLA INTL INC                  COM              834092108    11432   351765 SH      SHARED      01        103450            248315
SOLA INTL INC                  COM              834092108       24      750 SH      SHR/OTHR    01                             750
SOLECTRON CORP                 COM              834182107    34429   828400 SH      SHARED      01        377600            450800
SOLUTIA INC                    COM              834376105    31779  1190807 SH      SHARED      01        518477            672330
SOLUTIA INC                    COM              834376105      597    22402 SH      SHR/OTHR    01                  11304    11098
SOLUTIA INC                    COM              834376105      125     4696 SH      SHARED      06          4696                  
SOMATOGEN INC                  COM              834449100       25     5800 SH      SHARED      01          5800                  
SOMATOGEN INC                  COM              834449100       13     3100 SH      SHR/OTHR    01                   3000      100
SOMATOGEN INC                  COM              834449100        0      200 SH      SHARED      03                             200
SOMERSET GROUP INC             COM              834706103        3      156 SH      SHARED      01           156                  
SONAT INC                      COM              835415100    63316  1383978 SH      SHARED      01        959540            424438
SONAT INC                      COM              835415100      216     4732 SH      SHR/OTHR    01                   3132     1600
SONAT INC                      COM              835415100      274     6000 SH      SHARED      03          6000                  
SONAT INC                      COM              835415100      112     2450 SH      SHARED      06          2450                  
SONIC CORP                     COM              835451105     6889   244950 SH      SHARED      01         90850            154100
SONIC CORP                     COM              835451105      231     8227 SH      SHARED      03            27              8200
SONOCO PRODS CO                COM              835495102    34827  1004043 SH      SHARED      01        330484            673559
SONOCO PRODS CO                COM              835495102       87     2520 SH      SHR/OTHR    01                   2520         
SONOCO PRODS CO                COM              835495102      422    12172 SH      SHARED      06         12172                  
SONUS PHARMACEUTICALS INC      COM              835692104      354    10700 SH      SHARED      01         10700                  

13F-E
138th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 138th
PAGE   137
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SONY CORP                      ADR NEW          835699307      572     6310 SH      SHARED      01          5810               500
SONY CORP                      ADR NEW          835699307      940    10368 SH      SHARED      06         10368                  
SOTHEBYS HLDGS INC             CL A             835898107      108     5800 SH      SOLE        06          5800                  
SOTHEBYS HLDGS INC             CL A             835898107     5329   284250 SH      SHARED      01        163839            120411
SOURCE MEDIA INC               COM NEW          836153304        0      100 SH      SHARED      01           100                  
SOURCE SVCS CORP               COM              836162107      809    37450 SH      SHARED      01         37450                  
SOUTH ALA BANCORPORATION       COM              836234104        2      100 SH      SHARED      01           100                  
SOUTH JERSEY INDS INC          COM              838518108     2601    85827 SH      SHARED      01         36692             49135
SOUTHDOWN INC                  COM              841297104    13278   225058 SH      SHARED      01        123842            101216
SOUTHDOWN INC                  COM              841297104      165     2800 SH      SHARED      06          2800                  
SOUTHEASTERN THRIFT&BK FD INC  COM              841901101        6      200 SH      SHARED      01           200                  
SOUTHERN AFRICA FD INC         COM              842157109      252    20000 SH      SOLE        01         20000                  
SOUTHERN CALIF WTR CO          COM              842502106     1714    68250 SH      SHARED      01         66200              2050
SOUTHERN CALIF WTR CO          COM              842502106       15      600 SH      SHARED      03                             600
SOUTHERN CO                    COM              842587107   276372 10681063 SH      SHARED      01       7327575           3353488
SOUTHERN CO                    COM              842587107      108     4200 SH      SHR/OTHR    01                   4000      200
SOUTHERN CO                    COM              842587107      200     7765 SH      SHARED      03                            7765
SOUTHERN CO                    COM              842587107      122     4742 SH      SHARED      06          4742                  
SOUTHERN ENERGY HOMES INC      COM              842814105      249    31237 SH      SHARED      01         31237                  
SOUTHERN NEW ENGLAND TELECOM   COM              843485103    30337   602997 SH      SHARED      01        246459            356538
SOUTHERN NEW ENGLAND TELECOM   COM              843485103      164     3260 SH      SHR/OTHR    01                            3260
SOUTHERN PAC FDG CORP          COM              843576109      690    52600 SH      SHARED      01         49200              3400
SOUTHERN PERU COPPER CORP      COM              843611104     1255    93900 SH      SHARED      01          2300             91600
SOUTHERN UN CO NEW             COM              844030106     1723    72198 SH      SHARED      01         70097              2101
SOUTHLAND CORP                 COM NEW          844436402     3225  1517800 SH      SHARED      01        379200           1138600
SOUTHLAND CORP                 COM NEW          844436402        3     1879 SH      SHARED      03          1879                  
SOUTHTRUST CORP                COM              844730101    55783   879359 SH      SHARED      01        366327            513032
SOUTHWEST AIRLS CO             COM              844741108    86163  3499031 SH      SHARED      01       2372300           1126731
SOUTHWEST AIRLS CO             COM              844741108     1380    56050 SH      SHARED      03         53500              2550
SOUTHWEST BANCORPORATION TEX   COM              84476R109      650    20900 SH      SHARED      01         20900                  
SOUTHWEST GAS CORP             COM              844895102     3577   191451 SH      SHARED      01        106202             85249
SOUTHWEST NATL CORP PA         COM              845186105        5      120 SH      SHARED      01           120                  
SOUTHWEST SECS GROUP INC       COM              845224104      140     5500 SH      SHARED      01          5500                  
SOUTHWESTERN ENERGY CO         COM              845467109     4373   339700 SH      SHARED      01        164700            175000
SOVEREIGN BANCORP INC          COM              845905108    23789  1146498 SH      SHARED      01        488408            658090
SOVRAN SELF STORAGE INC        COM              84610H108     3383   104300 SH      SHARED      01        102900              1400
SPACEHAB INC                   COM              846243103      580    55000 SH      SHARED      06         55000                  
SPACELABS MED INC              COM              846247104     2039   107329 SH      SHARED      01         46500             60829
SPARTAN MTRS INC               COM              846819100      217    35225 SH      SHARED      01         35225                  
SPARTECH CORP                  COM NEW          847220209     1128    74585 SH      SHARED      01         74585                  
SPARTON CORP                   COM              847235108       81     8000 SH      SHARED      01          8000                  
SPECIAL DEVICES INC            COM              847409109       11      400 SH      SHARED      01           400                  
SPECIAL METALS CORP            COM              84741Y103        3      200 SH      SHARED      01           200                  
SPECIALTY EQUIP COS INC        COM NEW          847497203     1187    70900 SH      SHARED      01         66600              4300
SPECTRIAN CORP                 COM              847608106      750    39000 SH      SHARED      01         36400              2600
SPECTRIAN CORP                 COM              847608106        7      400 SH      SHR/OTHR    01                             400
SPEEDFAM INTL INC              COM              847706108      577    21800 SH      SHARED      01         20200              1600
SPEEDWAY MOTORSPORTS INC       COM              847788106      126     5100 SH      SOLE        01          5100                  
SPEEDWAY MOTORSPORTS INC       COM              847788106     2307    93000 SH      SHARED      01         46600             46400
SPEEDWAY MOTORSPORTS INC       COM              847788106       54     2200 SH      SHARED      06          2200                  

13F-E
139th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 139th
PAGE   138
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SPELLING ENTMT GROUP INC       COM              847807104      781   111700 SH      SHARED      01        111700                  
SPIEGEL INC                    CL A             848457107     1227   248630 SH      SHARED      01         37000            211630
SPIEKER PPTYS INC              COM              848497103      287     6700 SH      SOLE        01          6700                  
SPIEKER PPTYS INC              COM              848497103    29322   683900 SH      SHARED      01        302200            381700
SPIEKER PPTYS INC              COM              848497103      130     3050 SH      SHARED      03                            3050
SPIRE CORP                     COM              848565107       73     5100 SH      SHARED      01          5100                  
SPLASH TECHNOLOGY HLDGS INC    COM              848623104      713    31700 SH      SHARED      01         28400              3300
SPLASH TECHNOLOGY HLDGS INC    COM              848623104      951    42278 SH      SHARED      03         42278                  
SPORT SUPPLY GROUP INC         COM              848915104      144    18900 SH      SHARED      01         18900                  
SPORT SUPPLY GROUP INC         WT EXP  121598   848915120        0      100 SH      SHARED      01           100                  
SPINE-TECH INC                 COM              848927109    16809   326800 SH      SHARED      01        323600              3200
SPINE-TECH INC                 COM              848927109     1285    25000 SH      SHARED      03         25000                  
SPORTSLINE USA INC             COM              848934105     2913   271000 SH      SHARED      01        271000                  
SPORTS CLUB INC                COM              84917P100      104    11300 SH      SHARED      01         11300                  
SPORTS AUTH INC                SB NT CV 5.25%01 849176AC6     4493  5100000 PRN     SHARED      01       5100000                  
SPORTS AUTH INC                SB NT CV 5.25%01 849176AC6       57    65000 PRN     SHARED      03         65000                  
SPORTS AUTH INC                COM              849176102       89     6100 SH      SOLE        03          6100                  
SPORTS AUTH INC                COM              849176102     7068   479200 SH      SHARED      01        119300            359900
SPORTS AUTH INC                COM              849176102     2609   176900 SH      SHARED      03        176900                  
SPRINGS INDS INC               CL A             851783100    12059   231916 SH      SHARED      01        177416             54500
SPRINT CORP                    COM              852061100   338618  5776005 SH      SHARED      01       3700707           2075298
SPRINT CORP                    COM              852061100      729    12435 SH      SHR/OTHR    01                  12311      124
SPRINT CORP                    COM              852061100       17      300 SH      SHARED      03           300                  
SPRINT CORP                    COM              852061100      442     7540 SH      SHARED      06          7540                  
SPYGLASS INC                   COM              852192103       15     3100 SH      SHARED      01          3100                  
SPYGLASS INC                   COM              852192103        2      489 SH      SHARED      03           489                  
SS&C TECHNOLOGIES INC          COM              85227Q100      150    13700 SH      SHARED      03         13700                  
STAAR SURGICAL CO              COM PAR $0.01    852312305     1404    81735 SH      SHARED      01         81735                  
STAC INC                       COM              852323104        2      461 SH      SHARED      03           461                  
STAFF BLDRS INC NEW            CL A             852377308        0        1 SH      SHARED      03             1                  
STAFF LEASING INC              COM              852381102     4720   250104 SH      SHR/OTHR    01                          250104
STAFFMARK INC                  COM              852389105     6144   194300 SH      SHARED      01        192000              2300
STAGE STORES INC               COM              85254C107    11646   311600 SH      SHARED      01        305900              5700
STANDARD COML CORP             COM              853258101        0        1 SH      SHARED      01             1                  
STANDARD COML CORP             COM              853258101        0       12 SH      SHARED      03            12                  
STANDARD MICROSYSTEMS CORP     COM              853626109        9     1100 SH      SHARED      01          1100                  
STANDARD MTR PRODS INC         COM              853666105     1719    76200 SH      SHARED      01         73100              3100
STANDARD MTR PRODS INC         COM              853666105       89     3975 SH      SHARED      03                            3975
STANDARD PAC CORP NEW          COM              85375C101     6818   436400 SH      SHARED      01        127600            308800
STANDARD PRODS CO              COM              853836104     5166   201630 SH      SHARED      01         91462            110168
STANDARD REGISTER CO           COM              853887107     7931   228252 SH      SHARED      01         80282            147970
STANDEX INTL CORP              COM              854231107     6137   174100 SH      SHARED      01         64900            109200
STANLEY FURNITURE INC          COM NEW          854305208     2255    80900 SH      SHARED      01         80900                  
STANFORD TELECOMMUNICATIONS    COM              854402104      672    39700 SH      SHARED      01         39700                  
STANHOME INC                   COM VTG          854425105     6079   236695 SH      SHARED      01         87403            149292
STANLEY WKS                    COM              854616109    61668  1306891 SH      SHARED      01        923363            383528
STANLEY WKS                    COM              854616109      783    16600 SH      SHR/OTHR    01                  14000     2600
STANLEY WKS                    COM              854616109       23      500 SH      SHARED      06           500                  
STAR TELECOMMUNICATIONS INC    COM              854923109     3299   102700 SH      SHARED      01        102700                  
STAR TELECOMMUNICATIONS INC    COM              854923109       28      899 SH      SHARED      03           899                  

13F-E
140th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 140th
PAGE   139
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

STAPLES INC                    COM              855030102    41259  1486811 SH      SHARED      01        627633            859178
STAPLES INC                    COM              855030102      864    31156 SH      SHARED      03         13066             18090
STAPLES INC                    COM              855030102      691    24925 SH      SHARED      06         24925                  
STAR BANC CORP                 COM              855083101    24097   420000 SH      SHARED      01        167200            252800
STAR BANC CORP                 COM              855083101      200     3500 SH      SHARED      03          3500                  
STARBUCKS CORP                 COM              855244109    26528   691300 SH      SHARED      01        288700            402600
STARBUCKS CORP                 COM              855244109      410    10709 SH      SHARED      03          8109              2600
STARBUCKS CORP                 COM              855244109     6750   175900 SH      SHARED      06        175900                  
STARRETT L S CO                CL A             855668109     1100    30100 SH      SHARED      01         30100                  
STARRETT CORP                  COM              855677100        3      300 SH      SHARED      01           300                  
STATE AUTO FINL CORP           COM              855707105      641    19900 SH      SHARED      01         19900                  
STARWOOD LODGING TR            COMBND CTF NEW   855905204      833    14400 SH      SOLE        01         14400                  
STARWOOD LODGING TR            COMBND CTF NEW   855905204     1279    22100 SH      SHARED      01         22100                  
STARWOOD LODGING TR            COMBND CTF NEW   855905204      408     7065 SH      SHARED      03          2550              4515
STARWOOD LODGING TR            COMBND CTF NEW   855905204        5      100 SH      SHARED      06           100                  
STATE FINL SVCS CORP           CL A             856855101        3      144 SH      SHARED      01           144                  
STATE OF THE ART INC           COM              857307102        3      200 SH      SHARED      01           200                  
STATE OF THE ART INC           COM              857307102      104     6450 SH      SHARED      03          6450                  
STATE STR CORP                 COM              857477103   145324  2497550 SH      SHARED      01       1662494            835056
STATE STR CORP                 COM              857477103      458     7882 SH      SHR/OTHR    01                   3332     4550
STATE STR CORP                 COM              857477103     1519    26115 SH      SHARED      03          8700             17415
STATE STR CORP                 COM              857477103      203     3500 SH      SHARED      06          3500                  
STATION CASINOS INC            COM              857689103     1170   114900 SH      SHARED      01        110000              4900
STECK-VAUGHN PUBG CORP         COM              858045107      141     9600 SH      SHARED      01          8000              1600
STECK-VAUGHN PUBG CORP         COM              858045107      171    11600 SH      SHARED      03         11600                  
STEEL DYNAMICS INC             COM              858119100     1812   113300 SH      SHARED      01        105400              7900
STEEL DYNAMICS INC             COM              858119100      742    46429 SH      SHARED      05         46429                  
STEEL TECHNOLOGIES INC         COM              858147101      117    10000 SH      SHARED      01         10000                  
STEEL WEST VA INC              COM              858154107        2      300 SH      SHARED      01           300                  
STEIN MART INC                 COM              858375108     2604    97350 SH      SHARED      01         93800              3550
STEINWAY MUSICAL INSTRS INC    COM ORD          858495104       99     4300 SH      SHARED      01          4300                  
STEPAN CO                      COM              858586100     1027    34700 SH      SHARED      01         32800              1900
STERLING BANCSHARES INC        COM              858907108      123     6100 SH      SOLE        01          6100                  
STERLING BANCSHARES INC        COM              858907108      328    16200 SH      SHARED      01         16200                  
STERICYCLE INC                 COM              858912108      128     8800 SH      SHARED      01          8800                  
STERIS CORP                    COM              859152100    18449   382376 SH      SHARED      01        138904            243472
STERIS CORP                    COM              859152100        1       30 SH      SHARED      03                              30
STERLING COMM INC              COM              859205106    38877  1011463 SH      SHARED      01        620195            391268
STERLING COMM INC              COM              859205106     3560    92629 SH      SHARED      03                           92629
STERLING COMM INC              COM              859205106      665    17320 SH      SHARED      06         17320                  
STERLING ELECTRS CORP          COM              859281107        2      110 SH      SHARED      01           110                  
STERLING ELECTRS CORP          COM              859281107      952    45640 SH      SHARED      03         35000             10640
STERLING FINL CORP WASH        COM              859319105      106     4900 SH      SHARED      01          4900                  
STERLING SOFTWARE INC          COM              859547101     7342   179091 SH      SHARED      01         90601             88490
STERLING SOFTWARE INC          COM              859547101      635    15492 SH      SHARED      03                           15492
STERLING SOFTWARE INC          COM              859547101      147     3598 SH      SHARED      06          3598                  
STEWART & STEVENSON SVCS INC   COM              860342104    10838   425058 SH      SHARED      01        173485            251573
STEWART ENTERPRISES INC        CL A             860370105    26601   570550 SH      SHARED      01        200175            370375
STEWART INFORMATION SVCS CORP  COM              860372101       59     2050 SH      SHARED      01          2050                  
STIFEL FINL CORP               COM              860630102        2      127 SH      SHARED      01           127                  

13F-E
141st Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 141st
PAGE   140
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

STILLWATER MNG CO              COM              86074Q102     1304    77300 SH      SHARED      01         71600              5700
STONE & WEBSTER INC            COM              861572105     4354    92900 SH      SHARED      01         40500             52400
STONE CONTAINER CORP           COM              861589109      141    13000 SH      SHR/OTHR    01                           13000
STONE CONTAINER CORP           COM              861589109    18047  1659544 SH      SHARED      01       1214517            445027
STONE CONTAINER CORP           COM              861589109    18090  1663479 SH      SHARED      02       1663479                  
STONE CONTAINER CORP           COM              861589109      282    26000 SH      SHARED      03         26000                  
STONE ENERGY CORP              COM              861642106     4050   120900 SH      SHARED      01        116800              4100
STORAGE USA INC                COM              861907103      451    11299 SH      SOLE        01         11299                  
STORAGE USA INC                COM              861907103    13694   342900 SH      SHARED      01        103600            239300
STORAGE USA INC                COM              861907103       87     2200 SH      SHARED      03                            2200
STORAGE TR RLTY                SH BEN INT       861909109      134     5100 SH      SOLE        03          5100                  
STORAGE TR RLTY                SH BEN INT       861909109     1657    63000 SH      SHARED      01         57400              5600
STORAGE TR RLTY                SH BEN INT       861909109       39     1500 SH      SHARED      06          1500                  
STORAGE COMPUTER CORP          COM              86211A101       87    14000 SH      SHARED      03                           14000
STORAGE TECHNOLOGY CORP        COM PAR $0.10    862111200    33647   543255 SH      SHARED      01        223459            319796
STORAGE TECHNOLOGY CORP        COM PAR $0.10    862111200       43      700 SH      SHARED      03                             700
STRATTEC SEC CORP              COM              863111100       22      880 SH      SHARED      01           720               160
STRATUS COMPUTER INC           COM              863155107    10579   279803 SH      SHARED      01        140264            139539
STRATUS COMPUTER INC           COM              863155107      431    11400 SH      SHARED      03         11400                  
STRAYER ED INC                 COM              863236105      470    14250 SH      SHARED      01         14250                  
STRIDE RITE CORP               COM              863314100     6395   532936 SH      SHARED      01        213700            319236
STRIDE RITE CORP               COM              863314100       78     6550 SH      SHARED      03                            6550
STROUDS INC                    COM              863451100     4283  2447800 SH      SHARED      03       2447800                  
STRUCTURAL DYNAMICS RESH CORP  COM              863555108     7831   348076 SH      SHARED      01        135003            213073
STRYKER CORP                   COM              863667101    26231   704202 SH      SHARED      01        305872            398330
STRYKER CORP                   COM              863667101       67     1800 SH      SHARED      03                            1800
STRYKER CORP                   COM              863667101      447    12000 SH      SHARED      06         12000                  
STUDENT LN CORP                COM              863902102      745    15100 SH      SHARED      01         13200              1900
STURM RUGER & CO INC           COM              864159108     3064   166200 SH      SHARED      01        103700             62500
SUBURBAN BANCSHARES INC        COM              864350103       38    10000 SH      SHARED      03         10000                  
SUBURBAN LODGES AMER INC       COM              864444104      186    14000 SH      SHARED      01         14000                  
SUBURBAN OSTOMY SUPPLY INC     COM              864471107      581    50000 SH      SHARED      03         50000                  
SUBURBAN PROPANE PARTNERS L P  UNIT LTD PARTN   864482104       64     3500 SH      SHARED      01          3500                  
SUBURBAN PROPANE PARTNERS L P  UNIT LTD PARTN   864482104      115     6300 SH      SHARED      03                            6300
SUCCESSORIES INC               COM              864591102        7     1000 SH      SHARED      03                            1000
SUFFOLK BANCORP                COM              864739107      618    20802 SH      SHARED      01         20802                  
SUGEN INC                      COM              865041107       22     1700 SH      SHARED      06          1700                  
SUIZA FOODS CORP               COM              865077101      162     2720 SH      SOLE        06          2720                  
SUIZA FOODS CORP               COM              865077101    13028   218740 SH      SHARED      01         56870            161870
SUIZA FOODS CORP               COM              865077101       32      540 SH      SHARED      03           540                  
SULCUS HOSPITALITY TECH CORP   COM              865091102        0      134 SH      SHARED      01           134                  
SUMITOMO BANK CALIF            COM              865593107     1076    19700 SH      SHARED      01         17600              2100
SUMMIT BANCORP                 COM              866005101    38828   734350 SH      SOLE        01        734350                  
SUMMIT BANCORP                 COM              866005101      141     2685 SH      SHR/OTHR    01                            2685
SUMMIT BANCORP                 COM              866005101    85212  1611579 SH      SHARED      01        615875            995704
SUMMIT BANCORP                 COM              866005101      267     5050 SH      SHR/OTHR    01                   2250     2800
SUMMIT BANCORP                 COM              866005101        0        1 SH      SHARED      03                               1
SUMMIT FINL CORP               COM              866057102        3      126 SH      SHARED      01           126                  
SUMMIT HLDG SOUTHEAST INC      COM              866078108     5338   238600 SH      SHARED      04        238600                  
SUMMIT MED SYS INC             COM              86613P102        4     3200 SH      SHARED      01          3200                  

13F-E
142nd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 142nd
PAGE   141
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SUMMIT PPTYS INC               COM              866239106      101     4800 SH      SOLE        01          4800                  
SUMMIT PPTYS INC               COM              866239106     6217   294300 SH      SHARED      01        288800              5500
SUMMIT TECHNOLOGY INC          COM              86627E101     1708   377000 SH      SHARED      01        144600            232400
SUMMIT TECHNOLOGY INC          COM              86627E101        3      850 SH      SHARED      03                             850
SUN COAST INDS INC             COM NEW          866670201       71    12300 SH      SHARED      01         12300                  
SUN COMMUNITIES INC            COM              866674104      115     3200 SH      SOLE        01          3200                  
SUN COMMUNITIES INC            COM              866674104     2749    76500 SH      SHARED      01         72700              3800
SUN COMMUNITIES INC            COM              866674104      270     7535 SH      SHARED      03                            7535
SUN ENERGY PARTNERS L P        DEP UNIT         866719107       26     6000 SH      SHARED      01          6000                  
SUN INC                        COM              866762107    61667  1466120 SH      SHARED      01       1108134            357986
SUN INC                        COM              866762107        8      205 SH      SHR/OTHR    01                    205         
SUN INC                        COM              866762107       42     1000 SH      SHARED      06          1000                  
SUN MICROSYSTEMS INC           COM              866810104   232162  5822246 SH      SHARED      01       4034066           1788180
SUN MICROSYSTEMS INC           COM              866810104     1318    33078 SH      SHR/OTHR    01                  13978    19100
SUN MICROSYSTEMS INC           COM              866810104      486    12200 SH      SHARED      03         11000              1200
SUN MICROSYSTEMS INC           COM              866810104      193     4850 SH      SHARED      06          4850                  
SUNBELT NURSERY GROUP INC DEL  COM              866925100        0      250 SH      SHARED      03           250                  
SUNAMERICA INC                 COM              866930100   116524  2725721 SH      SHARED      01       1806821            918900
SUNAMERICA INC                 COM              866930100      326     7649 SH      SHR/OTHR    01                   6375     1274
SUNAMERICA INC                 PFD E DEP 1/50   866930878     1494    11600 SH      SHARED      01         11600                  
SUN HEALTHCARE GROUP INC       COM              866933104    11734   605636 SH      SHARED      01        177648            427988
SUN HEALTHCARE GROUP INC       COM              866933104    14564   751704 SH      SHARED      02        751704                  
SUN HEALTHCARE GROUP INC       COM              866933104      819    42300 SH      SHARED      03         42300                  
SUN HYDRAULICS CORP            COM              866942105       99     8300 SH      SHARED      01          8300                  
SUN HYDRAULICS CORP            COM              866942105       15     1300 SH      SHR/OTHR    01                            1300
SUNBURST HOSPITALITY CORP      COM              866948102      912    92395 SH      SHARED      01         85696              6699
SUNBURST HOSPITALITY CORP      COM              866948102        2      246 SH      SHARED      06           246                  
SUNBEAM CORP                   COM              867071102    26224   620700 SH      SHARED      01        358300            262400
SUNBEAM CORP                   COM              867071102       42     1000 SH      SHR/OTHR    01                   1000         
SUNBEAM CORP                   COM              867071102     1123    26600 SH      SHARED      03         25500              1100
SUNBEAM CORP                   COM              867071102     1444    34200 SH      SHARED      06         34200                  
SUNCOR ENERGY INC              COM              867229106     1692    49600 SH      SHARED      01         31000             18600
SUNDSTRAND CORP                COM              867323107    31500   625316 SH      SHARED      01        269842            355474
SUNDSTRAND CORP                COM              867323107       50     1000 SH      SHR/OTHR    01                            1000
SUNDSTRAND CORP                COM              867323107       13      265 SH      SHARED      03                             265
SUNGLASS HUT INTL INC          COM              86736F106     3044   482400 SH      SHARED      01        242900            239500
SUNGLASS HUT INTL INC          COM              86736F106        5      828 SH      SHARED      03           828                  
SUNGARD DATA SYS INC           COM              867363103    30629   992044 SH      SHARED      01        299240            692804
SUNGARD DATA SYS INC           COM              867363103       61     2000 SH      SHR/OTHR    01                            2000
SUNGARD DATA SYS INC           COM              867363103      123     4000 SH      SHARED      06          4000                  
SUNQUEST INFORMATION SYS INC   COM              867654105        0      100 SH      SHARED      01           100                  
SUNRISE ASSISTED LIVING INC    COM              86768K106     1819    42200 SH      SHARED      01         39600              2600
SUNSHINE MNG & REFINING CO     COM              867833105       24    24100 SH      SHARED      01         24100                  
SUNSHINE MNG & REFINING CO     COM              867833105       53    53460 SH      SHARED      03                           53460
SUNSHINE MNG & REFINING CO     COM              867833105        0       20 SH      SHARED      04            20                  
SUNSHINE MNG & REFINING CO     WT EXP  030999   867833139        0     3979 SH      SHARED      03                            3979
SUNRISE MED INC                COM              867910101     1497    97000 SH      SHARED      01         91600              5400
SUNTRUST BKS INC               COM              867914103   237330  3325127 SH      SHARED      01       2225019           1100108
SUNTRUST BKS INC               COM              867914103     3523    49360 SH      SHR/OTHR    01                   3400    45960
SUNTRUST BKS INC               COM              867914103     1006    14100 SH      SHARED      03         14100                  

13F-E
143rd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 143rd
PAGE   142
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SUNTRUST BKS INC               COM              867914103      585     8200 SH      SHARED      06          8200                  
SUNSTONE HOTEL INVS INC        COM              867933103     1143    66300 SH      SHARED      01         62500              3800
SUPERIOR CONSULTANT HLDGS CORP COM              868146101     5490   183000 SH      SHARED      01        183000                  
SUPERIOR ENERGY SVCS INC       COM              868157108     5590   552100 SH      SHARED      01        552100                  
SUPERIOR ENERGY SVCS INC       COM              868157108      101    10000 SH      SHARED      06         10000                  
SUPERIOR INDS INTL INC         COM              868168105     8990   335301 SH      SHARED      01        119253            216048
SUPERIOR SVCS INC              COM              868316100     1969    68200 SH      SHARED      01         62900              5300
SUPERIOR SVCS INC              COM              868316100       54     1877 SH      SHARED      03           977               900
SUPERIOR TELECOM INC           COM              868365107      701    20300 SH      SHARED      01         20300                  
SUPERTEX INC                   COM              868532102      220    20300 SH      SHARED      01         20300                  
SUPERVALU INC                  COM              868536103    49311  1177593 SH      SHARED      01        833976            343617
SUPERVALU INC                  COM              868536103       41     1000 SH      SHARED      06          1000                  
SUPREME INDS INC               CL A             868607102        1      120 SH      SHARED      01           120                  
SUSQUEHANNA BANCSHARES INC PA  COM              869099101     3554    92941 SH      SHARED      01         88129              4812
SUSQUEHANNA BANCSHARES INC PA  COM              869099101        0        1 SH      SHARED      03                               1
SWEDISH MATCH CO               SPONSORED ADR    870309507       16      510 SH      SHARED      01           510                  
SWEDISH MATCH CO               SPONSORED ADR    870309507        2       60 SH      SHARED      03            60                  
SWIFT ENERGY CO                COM              870738101     1255    59630 SH      SHARED      01         54120              5510
SWIFT TRANSN CO                COM              870756103     2492    77000 SH      SHARED      01         72600              4400
SWIFT TRANSN CO                COM              870756103        9      280 SH      SHARED      03           280                  
SWISHER INTL GROUP INC         CL A             870809100       30     1800 SH      SHR/OTHR    01                   1800         
SWISS ARMY BRANDS INC          COM              870827102      115    11413 SH      SHARED      01         11413                  
SYBRON CHEMS INC               COM              870903101       23      700 SH      SHARED      01           700                  
SYBRON CHEMS INC               COM              870903101      335    10000 SH      SHARED      03         10000                  
SYBASE INC                     COM              871130100     7867   591040 SH      SHARED      01        204420            386620
SYBASE INC                     COM              871130100     3398   255300 SH      SHARED      03        255300                  
SYBRON INTL CORP               COM              87114F106    23224   494800 SH      SHARED      01        153100            341700
SYBRON INTL CORP               COM              87114F106      722    15400 SH      SHARED      03         15400                  
SYKES ENTERPRISES INC          COM              871237103      487    25000 SH      SHARED      01         22200              2800
SYLVAN INC                     COM              871371100        5      402 SH      SHARED      01           402                  
SYLVAN LEARNING SYS INC        COM              871399101    18794   481900 SH      SHARED      01        290200            191700
SYLVAN LEARNING SYS INC        COM              871399101      362     9285 SH      SHARED      03          2523              6762
SYLVAN LEARNING SYS INC        COM              871399101     7038   180478 SH      SHARED      06        180478                  
SYMANTEC CORP                  COM              871503108    10239   466769 SH      SHARED      01        231657            235112
SYMBOL TECHNOLOGIES INC        COM              871508107    13481   357137 SH      SHARED      01        113352            243785
SYMBOL TECHNOLOGIES INC        COM              871508107      113     3000 SH      SHR/OTHR    01                   3000         
SYMMETRICOM INC                COM              871543104      957    82400 SH      SHARED      01         77900              4500
SYMMETRICOM INC                COM              871543104       23     2000 SH      SHR/OTHR    01                   2000         
SYMS CORP                      COM              871551107      143    12100 SH      SHARED      01         12100                  
SYNAPTIC PHARMACEUTICAL CORP   COM              87156R109        0       71 SH      SHARED      06            71                  
SYNALLOY CP DEL                COM              871565107       19     1350 SH      SHARED      01          1350                  
SYNCOR INTL CORP DEL           COM              87157J106      145     9000 SH      SHARED      01          9000                  
SYNETIC INC                    COM              87160F109     2007    55000 SH      SHARED      01         49800              5200
SYNOPSYS INC                   COM              871607107    25112   702441 SH      SHARED      01        242107            460334
SYNOPSYS INC                   COM              871607107       28      794 SH      SHARED      03           794                  
SYNOPSYS INC                   COM              871607107    15360   429669 SH      SHARED      06        429669                  
SYNOVUS FINL CORP              COM              87161C105    73902  2256575 SH      SHARED      01       1651137            605438
SYNTEL INC                     COM              87162H103     2590   181800 SH      SHARED      01        181800                  
SYQUEST TECHNOLOGY INC         COM              871660106       16     5000 SH      SHARED      03          5000                  
SYSCO CORP                     COM              871829107   121448  2665567 SH      SHARED      01       1781807            883760

13F-E
144th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 144th
PAGE   143
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SYSCO CORP                     COM              871829107      432     9500 SH      SHR/OTHR    01                   1000     8500
SYSCO CORP                     COM              871829107      152     3350 SH      SHARED      03          3350                  
SYSCO CORP                     COM              871829107      872    19155 SH      SHARED      06         19155                  
SYSTEM SOFTWARE ASSOC INC      SB NT CV  7%02   871839AA4      596   670000 PRN     SHARED      03        670000                  
SYSTEM SOFTWARE ASSOC INC      COM              871839106     2053   234710 SH      SHARED      01        131235            103475
SYSTEM SOFTWARE ASSOC INC      COM              871839106       18     2170 SH      SHARED      03           670              1500
SYSTEMS & COMPUTER TECHNOLOGY  COM              871873105     8103   163300 SH      SHARED      01        158500              4800
SYNTHETIC INDS INC             COM              871914107        4      200 SH      SHARED      01           200                  
SYSTEMSOFT CORP                COM              871926101     1754   275200 SH      SHARED      01         88000            187200
TBC CORP                       COM              872180104     3610   377626 SH      SHARED      01        108774            268852
TB WOODS CORP                  COM              872226105       46     2200 SH      SHARED      01          2200                  
TCA CABLE TV INC               COM              872241104      151     3300 SH      SOLE        01          3300                  
TCA CABLE TV INC               COM              872241104    11533   250732 SH      SHARED      01         85143            165589
TCA CABLE TV INC               COM              872241104       23      500 SH      SHARED      03                             500
TCBY ENTERPRISES INC           COM              872245105       21     2900 SH      SHARED      01          2900                  
TCF FINL CORP                  COM              872275102    30564   900621 SH      SHARED      01        275221            625400
TCF FINL CORP                  COM              872275102       54     1600 SH      SHR/OTHR    01                            1600
TCI SATELLITE ENTMT INC        CL A             872298104     3524   512632 SH      SHARED      01        192686            319946
TCI SATELLITE ENTMT INC        CL A             872298104        0       35 SH      SHR/OTHR    01                              35
TCI SATELLITE ENTMT INC        CL A             872298104        0       30 SH      SHARED      03                              30
TCSI CORP                      COM              87233R106      100    12600 SH      SHARED      01         12600                  
TCSI CORP                      COM              87233R106    11288  1411071 SH      SHARED      03       1411071                  
TCW/DW EMERGING MKTS OPPORTUN  SH BEN INT       87234G109     1028    78000 SH      SOLE        03         78000                  
TCW CONV SECS FD INC           COM              872340104        9     1000 SH      SHARED      03                            1000
TECO ENERGY INC                COM              872375100    28056   997572 SH      SHARED      01        391784            605788
TECO ENERGY INC                COM              872375100      331    11800 SH      SHR/OTHR    01                   5200     6600
TECO ENERGY INC                COM              872375100      273     9740 SH      SHARED      06          9740                  
TEPPCO PARTNERS L P            UT LTD PARTNER   872384102       47      900 SH      SHARED      01           900                  
TEPPCO PARTNERS L P            UT LTD PARTNER   872384102      416     7900 SH      SHARED      03                            7900
TESSCO TECHNOLOGIES INC        COM              872386107       73     3765 SH      SHARED      03          3765                  
T&HQ INC                       COM NEW          872443403        2      100 SH      SHARED      01           100                  
TIG HLDGS INC                  COM              872469101    15889   478800 SH      SHARED      01        185900            292900
TIG HLDGS INC                  COM              872469101      942    28400 SH      SHR/OTHR    01                           28400
TIG HLDGS INC                  COM              872469101        9      300 SH      SHARED      03                             300
TJ INTL INC                    COM              872534102     4779   193100 SH      SHARED      01         76100            117000
TJX COS INC NEW                COM              872540109    98138  2854950 SH      SHARED      01       2009666            845284
TJX COS INC NEW                COM              872540109     3774   109802 SH      SHARED      03         77500             32302
TJX COS INC NEW                COM              872540109      220     6400 SH      SHARED      06          6400                  
TJX COS INC NEW                PFD CONV E %     872540307    15200    40000 SH      SHARED      01         40000                  
TNP ENTERPRISES INC            COM              872594106     6716   202000 SH      SHARED      01         79200            122800
TNP ENTERPRISES INC            COM              872594106        6      200 SH      SHARED      03           200                  
T R FINL CORP                  COM              872630108     2546    76600 SH      SHARED      01         69700              6900
TRW INC                        COM              872649108   100361  1880312 SH      SHARED      01       1257748            622564
TRW INC                        COM              872649108      523     9800 SH      SHR/OTHR    01                   9800         
TRW INC                        COM              872649108       32      600 SH      SHARED      03                             600
TRW INC                        COM              872649108       21      400 SH      SHARED      06           400                  
TRW INC                        PREF 3 CV$4.50   872649603      105      351 SH      SHARED      06           351                  
TSI INC MINN                   COM              872876107        6      600 SH      SHARED      01           600                  
TLC THE LASER CTR INC          COM              872934104        3      400 SH      SHARED      03           400                  
TMP WORLDWIDE INC              COM              872941109      124     5400 SH      SHARED      01          5400                  

13F-E
145th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 145th
PAGE   144
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TMP WORLDWIDE INC              COM              872941109       21      925 SH      SHARED      03           925                  
TVX GOLD INC                   COM              87308K101       61    18200 SH      SHARED      01         18200                  
TAIWAN FD INC                  COM              874036106      429    26000 SH      SOLE        01         26000                  
TAIWAN FD INC                  COM              874036106      148     9000 SH      SHR/OTHR    01                            9000
TAIWAN FD INC                  COM              874036106        3      200 SH      SHARED      06           200                  
TAKE-TWO INTERACTIVE SOFTWARE  COM              874054109      189    37000 SH      SOLE        06         37000                  
TALBOTS INC                    COM              874161102      866    47800 SH      SHARED      01         41200              6600
TALBOTS INC                    COM              874161102      634    35000 SH      SHARED      02         35000                  
TALBOTS INC                    COM              874161102        7      400 SH      SHARED      03           400                  
TALISMAN ENERGY INC            COM              87425E103     1312    43200 SH      SHARED      01         24700             18500
TALLEY INDS INC                COM              874687106        5      500 SH      SHARED      01           500                  
TANDY CORP                     COM              875382103    69445  1800876 SH      SHARED      01       1184854            616022
TANDY CORP                     COM              875382103      794    20600 SH      SHARED      03         20600                  
TANDY CORP                     COM              875382103       55     1440 SH      SHARED      06          1440                  
TANGER FACTORY OUTLET CTRS INC COM              875465106      241     7900 SH      SHARED      01          7900                  
TANGRAM ENTERPRISE SOLUTIONS   COM              875924102        1      200 SH      SHARED      01           200                  
TASTY BAKING CO                COM              876553306        7      375 SH      SHARED      01           375                  
TAUBMAN CTRS INC               COM              876664103      209    16100 SH      SOLE        01         16100                  
TAUBMAN CTRS INC               COM              876664103     2498   192200 SH      SHARED      01        125500             66700
TECH DATA CORP                 COM              878237106    17653   454100 SH      SHARED      01        170000            284100
TECH OPS SEVCON INC            COM              878293109        2      200 SH      SHARED      01           200                  
TECH SYM CORP                  COM              878308105     3032   119200 SH      SHARED      01         46600             72600
TECHFORCE CORP                 COM              878331107        0      100 SH      SHARED      01           100                  
TECHFORCE CORP                 COM              878331107       63    10603 SH      SHARED      03         10603                  
TECHNE CORP                    COM              878377100      105     6000 SH      SOLE        03          6000                  
TECHNE CORP                    COM              878377100     4401   251500 SH      SHARED      01         75900            175600
TECHNICLONE CORP               COM NEW          878517309        2     1000 SH      SHARED      03          1000                  
TECHNITROL INC                 COM              878555101      144     4800 SH      SOLE        03          4800                  
TECHNITROL INC                 COM              878555101     1446    48200 SH      SHARED      01         43300              4900
TECHNOLOGY MODELING ASSOCS INC COM              87872R102      685    64500 SH      SHARED      03         64500                  
TECHNOLOGY SOLUTIONS CO        COM              87872T108     9692   367475 SH      SHARED      01        106825            260650
TECUMSEH PRODS CO              CL B             878895101       14      300 SH      SHARED      01           300                  
TECUMSEH PRODS CO              CL A             878895200    14253   292380 SH      SHARED      01         79180            213200
TELCO SYS INC                  COM              878904101        5      600 SH      SHARED      01           600                  
TEJAS GAS CORP DEL             COM              879075109      159     2600 SH      SOLE        01          2600                  
TEJAS GAS CORP DEL             COM              879075109    17864   291664 SH      SHARED      01        286892              4772
TEJAS GAS CORP DEL             COM              879075109      131     2145 SH      SHR/OTHR    01                   2145         
TEJAS GAS CORP DEL             COM              879075109     1837    30000 SH      SHARED      03         30000                  
TEJAS GAS CORP DEL             COM              879075109     2143    35000 SH      SHARED      04         35000                  
TEJON RANCH CO DEL             COM              879080109     1349    55500 SH      SHARED      01         53500              2000
TEKELEC                        COM              879101103     4154   136200 SH      SHARED      01         43200             93000
TEKELEC                        COM              879101103       76     2505 SH      SHARED      03          2505                  
TEKTRONIX INC                  COM              879131100    27093   682678 SH      SHARED      01        480278            202400
TEKTRONIX INC                  COM              879131100   100989  2544650 SH      SHARED      02       2544650                  
TEL-SAVE HLDGS INC             SB NT CV 144A 04 879176AD7      703   750000 PRN     SHARED      03        750000                  
TEL-SAVE HLDGS INC             COM              879176105     3307   166400 SH      SHARED      01        159700              6700
TEL-SAVE HLDGS INC             COM              879176105       36     1850 SH      SHARED      03          1850                  
TELE-COMMUNICATIONS INTL INC   COM SER A        87924H102      669    37200 SH      SHARED      01         36700               500
TELE COMMUNICATIONS INC NEW    COM TCI GRP A    87924V101   198780  7115314 SH      SHARED      01       4828134           2287180
TELE COMMUNICATIONS INC NEW    COM TCI GRP A    87924V101     2378    85131 SH      SHARED      03         84831               300

13F-E
146th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 146th
PAGE   145
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TELE COMMUNICATIONS INC NEW    COM TCI GRP A    87924V101      246     8827 SH      SHARED      06          8827                  
TELE COMMUNICATIONS INC NEW    COM LIB GRP A    87924V507    58746  1620596 SH      SHARED      01        619524           1001072
TELE COMMUNICATIONS INC NEW    COM LIB GRP A    87924V507       26      730 SH      SHR/OTHR    01                             730
TELE COMMUNICATIONS INC NEW    COM LIB GRP A    87924V507       26      743 SH      SHARED      03             1               742
TELE COMMUNICATIONS INC NEW    COM LIB GRP A    87924V507      125     3458 SH      SHARED      06          3458                  
TELE COMMUNICATIONS INC NEW    COM LIB GRP B    87924V606       12      325 SH      SHARED      01           325                  
TELE COMMUNICATIONS INC NEW    COM TCI VENT A   87924V887     2618    92477 SH      SHARED      01         80253             12224
TELE COMMUNICATIONS INC NEW    COM TCI VENT A   87924V887      849    30000 SH      SHARED      03         30000                  
TELE COMMUNICATIONS INC NEW    COM TCI VENT A   87924V887      707    25000 SH      SHARED      04         25000                  
TELE DANMARK A/S               SPNSR ADR CL B   879242105      147     4800 SH      SHARED      01          4800                  
TELECOM ITALIA SPA             SPONS ADR ORD    87927W106        2       35 SH      SHARED      01                              35
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B   879273209      135     3800 SH      SHARED      01          3800                  
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208       77     2000 SH      SHR/OTHR    01                            2000
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208       50     1300 SH      SHARED      03          1300                  
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR    879287100       46      400 SH      SHR/OTHR    03                             400
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR    879287100     3069    26359 SH      SHARED      01         26359                  
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR    879287100       23      200 SH      SHARED      03           200                  
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR    879287100      442     3800 SH      SHARED      06          3800                  
TELEFLEX INC                   COM              879369106    11292   299148 SH      SHARED      01         83328            215820
TELEFLEX INC                   COM              879369106       90     2400 SH      SHARED      03                            2400
TELEFLEX INC                   COM              879369106      222     5900 SH      SHARED      06          5900                  
TELEFONICA DE ARGENTINA S A    SPNSR ADR CL B   879378206      104     2800 SH      SHARED      01          2800                  
TELEFONICA DE ARGENTINA S A    SPNSR ADR CL B   879378206     1270    34100 SH      SHARED      03         34100                  
TELEFONICA DE ESPANA S A       SPONSORED ADR    879382208      280     3080 SH      SHARED      01          2300               780
TELEFONICA DE ESPANA S A       SPONSORED ADR    879382208      141     1550 SH      SHR/OTHR    01                    750      800
TELEFONICA DE ESPANA S A       SPONSORED ADR    879382208       45      500 SH      SHARED      03           500                  
TELEFONICA DE ESPANA S A       SPONSORED ADR    879382208       45      500 SH      SHARED      06           500                  
TELEFONICA DEL PERU S A        SPONS ADR CL B   879384105       23     1000 SH      SHARED      01                            1000
TELEFONICA DEL PERU S A        SPONS ADR CL B   879384105       23     1000 SH      SHARED      03                            1000
TELEFONOS DE MEXICO S A        SP ADR REP ORD   879403780     6909   123246 SH      SHARED      01        123246                  
TELEFONOS DE MEXICO S A        SP ADR REP ORD   879403780       84     1507 SH      SHR/OTHR    01                    507     1000
TELEFONOS DE MEXICO S A        SP ADR REP ORD   879403780     1713    30561 SH      SHARED      03         27200              3361
TELEGROUP INC                  COM              879422103      469    37200 SH      SHARED      03         37200                  
TELEMUNDO GROUP INC            CL A             87943M306      147     3600 SH      SHARED      01          3600                  
TELEMUNDO GROUP INC            CL A             87943M306      817    20000 SH      SHARED      03         20000                  
TELEPHONE & DATA SYS INC       COM              879433100    23633   507576 SH      SHARED      01        198860            308716
TELEPHONE & DATA SYS INC       COM              879433100     4266    91640 SH      SHARED      03         91640                  
TELEPORT COMMUNICATIONS GROUP  CL A             879463107    32266   588000 SH      SHARED      01        284900            303100
TELEPORT COMMUNICATIONS GROUP  CL A             879463107      131     2400 SH      SHARED      03          2400                  
TELEPORT COMMUNICATIONS GROUP  CL A             879463107        5      100 SH      SHARED      06           100                  
TELESPECTRUM WORLDWIDE INC     COM              87951U109      143    39700 SH      SHARED      01         39700                  
TELIGENT INC                   CL A             87959Y103        4      200 SH      SHARED      06           200                  
TELLABS INC                    COM              879664100   137936  2608720 SH      SHARED      01       1827120            781600
TELLABS INC                    COM              879664100      590    11175 SH      SHR/OTHR    01                  11100       75
TELLABS INC                    COM              879664100      515     9750 SH      SHARED      03                            9750
TELTREND INC                   COM              87969R106       23     1400 SH      SHARED      01          1400                  
TELXON CORP                    SUB DB CV 7.5%12 879700AA0       10    10000 PRN     SHR/OTHR    01                  10000         
TELXON CORP                    COM              879700102     7050   295291 SH      SHARED      01         88225            207066
TEMPLE INLAND INC              COM              879868107    47808   913906 SH      SHARED      01        626116            287790
TEMPLE INLAND INC              COM              879868107      414     7920 SH      SHR/OTHR    01                            7920

13F-E
147th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 147th
PAGE   146
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TEMPLE INLAND INC              COM              879868107       26      500 SH      SHARED      03           500                  
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT       879929107       10     1500 SH      SHARED      03                            1500
TELETECH HOLDINGS INC          COM              879939106     2617   230100 SH      SHARED      01         65300            164800
TELETECH HOLDINGS INC          COM              879939106     1309   115080 SH      SHARED      03        114980               100
TEMPLETON DRAGON FD INC        COM              88018T101       75     7000 SH      SHR/OTHR    01                            7000
TEMPLETON CHINA WORLD FD INC   COM              88018X102       67     8000 SH      SHR/OTHR    01                   3000     5000
TEMPLETON CHINA WORLD FD INC   COM              88018X102        2      300 SH      SHARED      03                             300
TEMPLETON EMERGING MKTS FD INC COM              880191101       56     3333 SH      SHARED      01                            3333
TEMPLETON EMERGING MKTS FD INC COM              880191101        3      200 SH      SHARED      03                             200
TEMPLETON EMERG MKTS INCOME FD COM              880192109       28     2365 SH      SHR/OTHR    01                            2365
TEMPLETON EMERG MKTS INCOME FD COM              880192109       85     7000 SH      SHARED      03          7000                  
TEMPLETON GLOBAL INCOME FD INC COM              880198106       37     5000 SH      SHR/OTHR    01                   5000         
TEMPLETON GLOBAL INCOME FD INC COM              880198106       41     5500 SH      SHARED      03                            5500
TEMPLETON RUSSIA FD INC        COM              88022F105      368     9400 SH      SHR/OTHR    03                            9400
TENET HEALTHCARE CORP          COM              88033G100   142470  4301005 SH      SHARED      01       2871992           1429013
TENET HEALTHCARE CORP          COM              88033G100      298     9000 SH      SHR/OTHR    01                   4800     4200
TENET HEALTHCARE CORP          COM              88033G100       29      900 SH      SHARED      03                             900
TENET HEALTHCARE CORP          COM              88033G100     4008   121020 SH      SHARED      06        121020                  
TENNANT CO                     COM              880345103     4463   122698 SH      SHARED      01         43500             79198
TENNECO INC NEW                COM              88037E101   102488  2594637 SH      SHARED      01       1755259            839378
TENNECO INC NEW                COM              88037E101        5      150 SH      SHR/OTHR    01                             150
TENNECO INC NEW                COM              88037E101      100     2552 SH      SHARED      06          2552                  
TERADYNE INC                   COM              880770102    23028   719634 SH      SHARED      01        280388            439246
TEREX CORP NEW                 COM              880779103     2516   107100 SH      SHARED      01        107100                  
TERRA INDS INC                 COM              880915103     4244   324978 SH      SHARED      01        154800            170178
TERRA INDS INC                 COM              880915103       26     2000 SH      SHARED      03                            2000
TESCO CORP                     COM              88157K101     2398   165414 SH      SHARED      02        165414                  
TESORO PETE CORP               COM              881609101     4065   262300 SH      SHARED      01        107400            154900
TETRA TECHNOLOGIES INC DEL     COM              88162F105       84     4000 SH      SOLE        01          4000                  
TETRA TECHNOLOGIES INC DEL     COM              88162F105     3496   166000 SH      SHARED      01         43100            122900
TETRA TECH INC NEW             COM              88162G103      112     5625 SH      SOLE        01          5625                  
TETRA TECH INC NEW             COM              88162G103     1971    98557 SH      SHARED      01         92182              6375
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       94     1994 SH      SHARED      01          1244               750
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       94     2000 SH      SHARED      06          2000                  
TEXACO INC                     COM              881694103   450331  8281950 SH      SHARED      01       5671750           2610200
TEXACO INC                     COM              881694103     5849   107581 SH      SHR/OTHR    01                  26584    80997
TEXACO INC                     COM              881694103      286     5260 SH      SHARED      03                            5260
TEXACO INC                     COM              881694103      632    11626 SH      SHARED      06         11626                  
TEXAS INDS INC                 COM              882491103     6078   135080 SH      SHARED      01         94544             40536
TEXAS INSTRS INC               COM              882508104   264093  5868750 SH      SHARED      01       3969714           1899036
TEXAS INSTRS INC               COM              882508104      378     8400 SH      SHR/OTHR    01                   8200      200
TEXAS INSTRS INC               COM              882508104      301     6700 SH      SHARED      03          6700                  
TEXAS INSTRS INC               COM              882508104        9      200 SH      SHARED      06           200                  
TEXAS PAC LD TR                SUB CTF PROP I T 882610108      257     5700 SH      SHARED      01          5700                  
TEXAS REGL BANCSHARES INC      CL A VTG         882673106     1586    52000 SH      SHARED      01         46700              5300
TEXAS REGL BANCSHARES INC      CL A VTG         882673106       24      800 SH      SHR/OTHR    01                             800
TEXAS REGL BANCSHARES INC      CL A VTG         882673106       13      450 SH      SHARED      03           450                  
TEXAS UTILS CO                 COM              882848104   180089  4339501 SH      SHARED      01       3095318           1244183
TEXAS UTILS CO                 COM              882848104      510    12307 SH      SHR/OTHR    01                   9020     3287
TEXAS UTILS CO                 COM              882848104       48     1165 SH      SHARED      03           865               300

13F-E
148th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 148th
PAGE   147
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TEXAS UTILS CO                 COM              882848104       71     1718 SH      SHARED      04          1718                  
TEXAS UTILS CO                 COM              882848104       94     2281 SH      SHARED      06          2281                  
TEXTRON INC                    COM              883203101   152031  2432506 SH      SHARED      01       1726772            705734
TEXTRON INC                    COM              883203101      625    10000 SH      SHR/OTHR    01                           10000
TEXTRON INC                    COM              883203101       70     1128 SH      SHARED      03                            1128
TEXTRON INC                    COM              883203101       50      800 SH      SHARED      06           800                  
TEXTRON INC                    PFD CONV $2.08   883203200      150      600 SH      SHARED      06           600                  
THERAGENICS CORP               COM              883375107      140     3900 SH      SOLE        06          3900                  
THERAGENICS CORP               COM              883375107     1281    35600 SH      SHARED      01         32100              3500
THERAGENICS CORP               COM              883375107       18      500 SH      SHR/OTHR    01                    500         
THERATECH INC DEL              COM              883383101      524    65600 SH      SHARED      01         65600                  
THERMADYNE HLDGS CORP NEW      COM              883435109      581    19700 SH      SHARED      01         19700                  
THERMADYNE HLDGS CORP NEW      COM              883435109     1309    44404 SH      SHARED      03         44404                  
THERMEDICS DETECTION INC       COM              88355E105       39     3900 SH      SHARED      01           100              3800
THERMO BIOANALYSIS CORP        COM              88355H108      113     5800 SH      SHARED      01          5800                  
THERMO BIOANALYSIS CORP        COM              88355H108       98     5000 SH      SHR/OTHR    01                   5000         
THERMO CARDIOSYSTEMS INC       COM NONREDEEM    88355K200     1630    60950 SH      SHARED      01         55750              5200
THERMO ECOTEK CORP             COM              88355R106       21     1200 SH      SHARED      01           100              1100
THERMO FIBERTEK INC            SUB DB CV 144A04 88355WAA3     1062  1000000 PRN     SHARED      03       1000000                  
THERMO FIBERTEK INC            COM              88355W105       71     5850 SH      SHARED      01          5850                  
THERMO ELECTRON CORP           SUBDB CV 144A 03 883556AF9     1285  1030000 PRN     SHARED      01       1030000                  
THERMO ELECTRON CORP           COM              883556102   117495  2670360 SH      SHARED      01       1752846            917514
THERMO ELECTRON CORP           COM              883556102     9469   215209 SH      SHR/OTHR    01                  67198   148011
THERMO ELECTRON CORP           COM              883556102       66     1500 SH      SHARED      03                            1500
THERMO ELECTRON CORP           COM              883556102      232     5276 SH      SHARED      06          5276                  
THERMO INSTR SYS INC           SR DEB CV 144A03 883559AC0      983   865000 PRN     SHARED      03        865000                  
THERMO INSTR SYS INC           COM              883559106     1552    45077 SH      SHARED      01         36485              8592
THERMO INSTR SYS INC           COM              883559106       64     1865 SH      SHARED      03                            1865
THERMO INSTR SYS INC           COM              883559106       43     1250 SH      SHARED      06          1250                  
THERMO TERRATECH INC           SUB DB CV 144A03 883598AA2      611   687000 PRN     SHARED      03        687000                  
THERMO TERRATECH INC           COM              883598104      252    31100 SH      SHARED      01         24700              6400
THERMO TERRATECH INC           COM              883598104        5      687 SH      SHARED      03           687                  
THERMO VISION CORP             COM              883600108        0       28 SH      SHARED      01            28                  
THERMOLASE CORP                SB DB CV 144A 04 883624AA6     2362  2500000 PRN     SHARED      04       2500000                  
THERMOLASE CORP                COM              883624108      611    58200 SH      SHARED      01         23000             35200
THERMOLASE CORP                COM              883624108      869    82800 SH      SHARED      04         82800                  
THERMOLASE CORP                UNIT EX 000001   883624207     1516    88212 SH      SHARED      04         88212                  
THERMOQUEST CORP               COM              883655102        3      200 SH      SHARED      01           200                  
THERMOSPECTRA CORP             COM              883660102       43     4300 SH      SHARED      01           100              4200
THERMOTREX CORP                COM              883666109      932    42150 SH      SHARED      01         34250              7900
THERMOTREX CORP                COM              883666109      531    24000 SH      SHARED      04         24000                  
THERMEDICS INC                 COM              883901100     1937   118350 SH      SHARED      01         79050             39300
THINK NEW IDEAS INC            COM              884094103       49     6000 SH      SHARED      01          6000                  
THIOKOL CORP DEL               COM              884103102    16631   204698 SH      SHARED      01         86871            117827
THIOKOL CORP DEL               COM              884103102        8      100 SH      SHARED      03                             100
THOMAS & BETTS CORP            COM              884315102    57991  1227342 SH      SHARED      01        865016            362326
THOMAS & BETTS CORP            COM              884315102    10031   212300 SH      SHR/OTHR    01                   9600   202700
THOMAS GROUP INC               COM              884402108        1      100 SH      SHARED      01           100                  
THOMAS INDS INC                COM              884425109     1696    85896 SH      SHARED      01         79596              6300
THOR INDS INC                  COM              885160101     2401    70000 SH      SHARED      01         30450             39550

13F-E
149th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 149th
PAGE   148
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

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     2009   121800 SH      SHARED      01         70000             51800
THORNBURG MTG ASSET CORP       COM              885218107        8      500 SH      SHARED      03           500                  
3DO CO                         COM              88553W105       14     6800 SH      SHARED      01          6800                  
3COM CORP                      COM              885535104     3493   100000 SH      SOLE        01                          100000
3COM CORP                      COM              885535104   171223  4900910 SH      SHARED      01       3334541           1566369
3COM CORP                      COM              885535104       45     1312 SH      SHR/OTHR    01                   1312         
3COM CORP                      COM              885535104      205     5893 SH      SHARED      03           781              5112
3COM CORP                      COM              885535104     4562   130600 SH      SHARED      06        130600                  
THREE FIVE SYS INC             COM              88554L108      102     6200 SH      SHARED      01          6200                  
360 COMMUNICATIONS CO          COM              885571109    23561  1167158 SH      SHARED      01        479179            687979
360 COMMUNICATIONS CO          COM              885571109       36     1830 SH      SHR/OTHR    01                    830     1000
360 COMMUNICATIONS CO          COM              885571109      805    39901 SH      SHARED      03         39901                  
360 COMMUNICATIONS CO          COM              885571109       49     2466 SH      SHARED      06          2466                  
TICKETMASTER GROUP INC         COM              88633U103      832    36200 SH      SHARED      01         31600              4600
TICKETMASTER GROUP INC         COM              88633U103      287    12500 SH      SHARED      03         12500                  
TIDEWATER INC                  COM              886423102       55     1000 SH      SHR/OTHR    03                            1000
TIDEWATER INC                  COM              886423102    29614   534799 SH      SHARED      01        228131            306668
TIDEWATER INC                  COM              886423102      138     2500 SH      SHR/OTHR    01                            2500
TIDEWATER INC                  COM              886423102     2071    37400 SH      SHARED      03         23200             14200
TIFFANY & CO NEW               COM              886547108    13916   385914 SH      SHARED      01        190378            195536
TIFFANY & CO NEW               COM              886547108      108     3000 SH      SHR/OTHR    01                            3000
TIFFANY & CO NEW               COM              886547108       34      956 SH      SHARED      03                             956
TIMBERLAND CO                  CL A             887100105     4308    74200 SH      SHARED      01         35200             39000
TIMBERLINE SOFTWARE CORP       COM              887134104        3      281 SH      SHARED      01           281                  
TIME WARNER INC                LYON ZERO CPN 13 887315AS8    44370 87000000 PRN     SHARED      03      87000000                  
TIME WARNER INC                COM              887315109   491202  7922618 SH      SHARED      01       5449761           2472857
TIME WARNER INC                COM              887315109     9057   146087 SH      SHR/OTHR    01                  74456    71631
TIME WARNER INC                COM              887315109     5697    91893 SH      SHARED      03         91893                  
TIME WARNER INC                COM              887315109       74     1200 SH      SHARED      06          1200                  
TIMES MIRROR CO NEW            COM SER A        887364107    80496  1308878 SH      SHARED      01        758381            550497
TIMES MIRROR CO NEW            COM SER A        887364107       26      423 SH      SHR/OTHR    01                    423         
TIMES MIRROR CO NEW            COM SER A        887364107      756    12294 SH      SHARED      03         10900              1394
TIMES MIRROR CO NEW            COM SER A        887364107      184     3000 SH      SHARED      06          3000                  
TIMKEN CO                      COM              887389104    28696   834796 SH      SHARED      01        652996            181800
TIMKEN CO                      COM              887389104      371    10800 SH      SHARED      03          7700              3100
TIMKEN CO                      COM              887389104       68     2000 SH      SHARED      06          2000                  
TITAN EXPL INC                 COM              888289105     1100   115800 SH      SHARED      01        109300              6500
TITAN EXPL INC                 COM              888289105        8      882 SH      SHR/OTHR    01                    882         
TITAN INTL INC ILL             COM              88830M102     1704    85500 SH      SHARED      01         77800              7700
TITAN HLDGS INC                COM              888303104        0     2020 SH      SHARED      01          2020                  
TITAN HLDGS INC                COM              888303104        0    65000 SH      SHARED      03         65000                  
TITANIUM METALS CORP           COM              888339108     7599   263200 SH      SHARED      01         81400            181800
TITANIUM METALS CORP           COM              888339108      577    20000 SH      SHARED      03         20000                  
TOASTMASTER INC                COM              888791100       21     5100 SH      SHARED      01          5100                  
TODAYS MAN INC                 COM              888910106     1037   331978 SH      SHARED      04        331978                  
TOKHEIM CORP                   COM              889073102       10      500 SH      SHARED      01           500                  
TOKIO MARINE & FIRE INS LTD    ADR NEW          889090403       23      400 SH      SHARED      01           400                  
TOKIO MARINE & FIRE INS LTD    ADR NEW          889090403      340     5889 SH      SHR/OTHR    01                   5889         

13F-E
150th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 150th
PAGE   149
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TOLL BROTHERS INC              COM              889478103    13115   490300 SH      SHARED      01        172700            317600
TOLL CORP                      SR SB CV 4.75%04 889479AD3        2     2000 PRN     SHARED      03                            2000
TOMPKINS CNTY TRUSTCO INC      COM              890110109        5      121 SH      SHARED      01           121                  
TOOTSIE ROLL INDS INC          COM              890516107     8260   132169 SH      SHARED      01         30705            101464
TOOTSIE ROLL INDS INC          COM              890516107      218     3502 SH      SHR/OTHR    01                   3502         
TOP SOURCE TECHNOLOGIES INC    COM              890530108      102    91100 SH      SHARED      06         91100                  
TOPPS INC                      COM              890786106     1390   626511 SH      SHARED      01        291950            334561
TORCHMARK CORP                 COM              891027104    83700  1984028 SH      SHARED      01       1299612            684416
TORCHMARK CORP                 COM              891027104      750    17800 SH      SHARED      03         15300              2500
TORO CO                        COM              891092108     7056   165550 SH      SHARED      01         80350             85200
TORO CO                        COM              891092108     6063   142241 SH      SHARED      02        142241                  
TORONTO DOMINION BK ONT        COM NEW          891160509       37     1000 SH      SHARED      02          1000                  
TORONTO DOMINION BK ONT        COM NEW          891160509      503    13356 SH      SHARED      01         13356                  
TOSCO CORP                     COM NEW          891490302    47261  1249920 SH      SHARED      01        536371            713549
TOSCO CORP                     COM NEW          891490302      378    10000 SH      SHARED      03         10000                  
TOSCO CORP                     COM NEW          891490302       75     2000 SH      SHARED      06          2000                  
TOTAL RENAL CARE HLDGS INC     COM              89151A107      119     4333 SH      SOLE        06          4333                  
TOTAL RENAL CARE HLDGS INC     COM              89151A107     9732   353894 SH      SHARED      01        337463             16431
TOTAL RENAL CARE HLDGS INC     COM              89151A107     5010   182200 SH      SHARED      03        182200                  
TOTAL S A                      SPONSORED ADR    89151E109      229     4109 SH      SHARED      01          3109              1000
TOTAL S A                      SPONSORED ADR    89151E109       50      900 SH      SHR/OTHR    01                    300      600
TOTAL-TEL USA COMMUNICATIONS   COM              89151T106       12      440 SH      SHARED      01           440                  
TOWER AUTOMOTIVE INC           SB NT CV 144A 04 891707AA9    13496 13065000 PRN     SHARED      03      13065000                  
TOWER AUTOMOTIVE INC           COM              891707101      100     2400 SH      SOLE        03          2400                  
TOWER AUTOMOTIVE INC           COM              891707101     4328   102900 SH      SHARED      01         99900              3000
TOWER AUTOMOTIVE INC           COM              891707101      549    13065 SH      SHARED      03         13065                  
TOWER REALTY TR INC            COM              89185E109     7761   315200 SH      SHARED      01        315200                  
TOTAL SYS SVCS INC             COM              891906109      928    37500 SH      SHARED      01         37500                  
TRACK N TRAIL INC              COM              891924102      376    42467 SH      SHARED      03         42467                  
TOWN & CTRY TR                 SH BEN INT       892081100       40     2300 SH      SOLE        03          2300                  
TOWN & CTRY TR                 SH BEN INT       892081100     1243    70300 SH      SHARED      01         66500              3800
TOY BIZ INC                    CL A             892261108      421    54400 SH      SHARED      01         48700              5700
TOYOTA MOTOR CORP              ADR 2 COM        892331307      344     6000 SH      SHARED      01          6000                  
TOYS R US INC                  COM              892335100   137526  4374655 SH      SHARED      01       2983788           1390867
TOYS R US INC                  COM              892335100      439    13981 SH      SHR/OTHR    01                   3500    10481
TOYS R US INC                  COM              892335100      899    28600 SH      SHARED      03         28600                  
TOYS R US INC                  COM              892335100      223     7118 SH      SHARED      06          7118                  
TRACOR INC NEW                 COM NEW          892349200      142     4700 SH      SOLE        06          4700                  
TRACOR INC NEW                 COM NEW          892349200     5582   183800 SH      SHARED      01         88600             95200
TRACTOR SUPPLY CO              COM              892356106      216    14700 SH      SHARED      01         11300              3400
TRAILER BRIDGE                 COM              892782103      247    27933 SH      SHARED      03         27933                  
TRAMMELL CROW CO               COM              89288R106     3005   116700 SH      SHARED      01        116700                  
TRAMMELL CROW CO               COM              89288R106       87     3400 SH      SHARED      03          3400                  
TRAK AUTO CORP                 COM              892887100        2      200 SH      SHARED      01           200                  
TRANSACT TECHNOLOGIES INC      COM              892918103        1      100 SH      SHARED      01           100                  
TRANS FINL INC                 COM              89323N102     5730   147400 SH      SHARED      01         61200             86200
TRANS LUX CORP                 COM              893247106        1      100 SH      SHARED      01           100                  
TRANS WORLD AIRLS INC          WT EXP  082302   893349134        0       21 SH      SHARED      03            21                  
TRANS WORLD AIRLS INC          COM PAR$.01NEW   893349837     2149   213600 SH      SHARED      01        205700              7900
TRANS WORLD AIRLS INC          COM PAR$.01NEW   893349837        1      107 SH      SHARED      03           107                  

13F-E
151st Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 151st
PAGE   150
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TRANS WORLD ENTMT CORP         COM              89336Q100      434    22400 SH      SHARED      01         22400                  
TRANSACTION NETWORK SVCS INC   COM              893414102      543    31500 SH      SHARED      01         27500              4000
TRANSACTION SYS ARCHITECTS     CL A             893416107    16619   437362 SH      SHARED      01        220300            217062
TRANSACTION SYS ARCHITECTS     CL A             893416107      582    15328 SH      SHARED      03                           15328
TRANSAMERICA CORP              COM              893485102   105823   993652 SH      SHARED      01        661897            331755
TRANSAMERICA CORP              COM              893485102      526     4940 SH      SHR/OTHR    01                   3940     1000
TRANSAMERICA CORP              COM              893485102       17      162 SH      SHARED      03                             162
TRANSATLANTIC HLDGS INC        COM              893521104     9032   126331 SH      SHARED      01         68954             57377
TRANSATLANTIC HLDGS INC        COM              893521104      107     1500 SH      SHARED      06          1500                  
TRANSCANADA PIPELINES LTD      COM              893526103      481    21500 SH      SHARED      06         21500                  
TRANSCANADA PIPELINES LTD      COM              893526103     2239   100100 SH      SHARED      01         63700             36400
TRANSCANADA PIPELINES LTD      COM              893526103        7      333 SH      SHR/OTHR    01                             333
TRANSITION SYS INC MASS        COM              893715102     1294    58500 SH      SHARED      01         52900              5600
TRANSITION SYS INC MASS        COM              893715102      201     9115 SH      SHARED      03          1715              7400
TRANSKARYOTIC THERAPIES INC    COM              893735100     1714    48800 SH      SHARED      01         45100              3700
TRANSOCEAN OFFSHORE INC        COM              893817106    43671   906300 SH      SHARED      01        441700            464600
TRANSOCEAN OFFSHORE INC        COM              893817106       28      600 SH      SHARED      03                             600
TRANSPORT CORP OF AMER INC     COM              89385P102      248    15800 SH      SHARED      03                           15800
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH   893868307       14     2400 SH      SHR/OTHR    03                            2400
TRANSPORTADORA DE GAS SUR      SPONSR ADR B     893870204       50     4500 SH      SHARED      01          4500                  
TRANSPRO INC                   COM              893885103       46     5175 SH      SHARED      01          5175                  
TRANSTECHNOLOGY CORP DEL       COM              893889105        8      300 SH      SHARED      01           300                  
TRANSTEXAS GAS CORP            COM              893895102     1842   124400 SH      SHARED      01          6100            118300
TRANSMONTAIGNE OIL CO          COM              893934109      793    52900 SH      SHARED      01         46800              6100
TRAVELERS PPTY CAS CORP        CL A             893939108     8021   182300 SH      SHARED      01        101300             81000
TRAVELERS PPTY CAS CORP        CL A             893939108       51     1180 SH      SHARED      03          1100                80
TRANSWORLD HEALTHCARE INC      COM              894081108        0        1 SH      SHARED      03             1                  
TRAVELERS GROUP INC            COM              894190107      269     5000 SH      SOLE        03          5000                  
TRAVELERS GROUP INC            COM              894190107   984355 18271093 SH      SHARED      01      12170273           6100820
TRAVELERS GROUP INC            COM              894190107     7052   130899 SH      SHR/OTHR    01                  69154    61745
TRAVELERS GROUP INC            COM              894190107    11563   214640 SH      SHARED      02        214640                  
TRAVELERS GROUP INC            COM              894190107     4107    76242 SH      SHARED      03         16210             60032
TRAVELERS GROUP INC            COM              894190107     6676   123926 SH      SHARED      06        123926                  
TREDEGAR INDS INC              COM              894650100     3046    46253 SH      SHARED      01         43647              2606
TREMONT CORP                   COM PAR $1.00    894745207      219     4200 SH      SHR/OTHR    01                            4200
TREMONT CORP                   COM PAR $1.00    894745207      959    18373 SH      SHARED      01         17073              1300
TRENDWEST RESORTS INC          COM              894917103        6      300 SH      SHARED      01           300                  
TRENWICK GROUP INC             COM              895290104     5624   149500 SH      SHARED      01         60200             89300
TRENWICK GROUP INC             COM              895290104       16      450 SH      SHARED      06           450                  
TREX MED CORP                  COM              89531R101        6      500 SH      SHARED      01           500                  
TREX MED CORP                  COM              89531R101        1      100 SH      SHR/OTHR    01                             100
TRI CONTL CORP                 COM              895436103      473    17737 SH      SHARED      01         17737                  
TRI CONTL CORP                 COM              895436103      687    25779 SH      SHR/OTHR    01                           25779
TRI CONTL CORP                 COM              895436103       25      952 SH      SHARED      03                             952
TRIANGLE BANCORP INC           COM              895835106      795    22500 SH      SHARED      01         22500                  
TRIANGLE PHARMACEUTICALS INC   COM              89589H104      589    40300 SH      SHARED      01         36200              4100
TRIATHLON BROADCASTING CO      CL A             89589P106       10     1000 SH      SHARED      03                            1000
TRIDEX CORP                    COM              895906105     1047   214800 SH      SHARED      03        214800                  
TRIANGLE PAC CORP DEL          COM              895912103      142     4200 SH      SOLE        03          4200                  
TRIANGLE PAC CORP DEL          COM              895912103     3401   100400 SH      SHARED      01         96700              3700

13F-E
152nd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 152nd
PAGE   151
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TRIANGLE PAC CORP DEL          COM              895912103       20      600 SH      SHARED      03                             600
TRIDENT MICROSYSTEMS INC       COM              895919108      453    50000 SH      SHARED      01         47300              2700
TRIDENT MICROSYSTEMS INC       COM              895919108       22     2468 SH      SHARED      03          2468                  
TRIAD GTY INC                  COM              895925105     4303   148400 SH      SHARED      01        146700              1700
TRIARC COS INC                 CL A             895927101     8300   304596 SH      SHARED      01        105560            199036
TRIARC COS INC                 CL A             895927101        5      200 SH      SHARED      03                             200
TRIGEN ENERGY CORP             COM              895930105       59     3000 SH      SHARED      01           200              2800
TRIDENT INTL INC               COM              895934107       85     6600 SH      SHARED      01          6600                  
TRICON GLOBAL RESTAURANTS      COM              895953107    69335  2385780 SH      SHARED      01       1629450            756330
TRICON GLOBAL RESTAURANTS      COM              895953107     2043    70324 SH      SHR/OTHR    01                  34155    36169
TRICON GLOBAL RESTAURANTS      COM              895953107       79     2719 SH      SHARED      03                            2719
TRICON GLOBAL RESTAURANTS      COM              895953107      482    16587 SH      SHARED      06         16587                  
TRIBUNE CO NEW                 COM              896047107   148691  2388619 SH      SHARED      01       1221907           1166712
TRIBUNE CO NEW                 COM              896047107      522     8400 SH      SHR/OTHR    01                   5600     2800
TRIBUNE CO NEW                 COM              896047107     1419    22800 SH      SHARED      03         21600              1200
TRIBUNE CO NEW                 COM              896047107      199     3200 SH      SHARED      06          3200                  
TRICO MARINE SERVICES INC      COM              896106101     1741    59300 SH      SHARED      01         54600              4700
TRIGON HEALTHCARE INC          COM              89618L100     7150   273700 SH      SHARED      01        156600            117100
TRIGON HEALTHCARE INC          COM              89618L100      914    35000 SH      SHARED      03         35000                  
TRIMAS CORP                    COM              896215100      130     3800 SH      SOLE        03          3800                  
TRIMAS CORP                    COM              896215100     3619   105300 SH      SHARED      01         60000             45300
TRIMBLE NAVIGATION LTD         COM              896239100     6017   275900 SH      SHARED      01         90200            185700
TRINET CORP RLTY TR INC        COM              896287109     4232   109400 SH      SHARED      01         79600             29800
TRINET CORP RLTY TR INC        COM              896287109       30      800 SH      SHARED      06           800                  
TRINITECH SYS INC              CL A             896406105        7     1000 SH      SHARED      01          1000                  
TRINITY INDS INC               COM              896522109    17379   389453 SH      SHARED      01        162725            226728
TRINITY INDS INC               COM              896522109     2387    53500 SH      SHARED      03         53500                  
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      486    24000 SH      SHARED      01         21400              2600
TRISTAR CORP                   COM              89674U101        5      500 SH      SHARED      01           500                  
TRIUMPH GROUP INC NEW          COM              896818101      831    25000 SH      SHARED      01         25000                  
TRIUMPH GROUP INC NEW          COM              896818101       99     3000 SH      SHARED      03          3000                  
TRISM INC                      COM              896925104        2      774 SH      SHARED      03           774                  
TRIPOS INC                     COM              896928108        2      200 SH      SHARED      01           200                  
TRIZEC HAHN CORP               SUB VTG          896938107      234    10100 SH      SHARED      01         10100                  
TRIZEC HAHN CORP               SUB VTG          896938107       67     2900 SH      SHARED      03                            2900
TRIZEC HAHN CORP               WT A EX 072699   896938115        0       15 SH      SHARED      03            15                  
TROPICAL SPORTSWEAR INTL CORP  COM              89708P102     1606   160600 SH      SHARED      01        160600                  
TRUE NORTH COMMUNICATIONS INC  COM              897844106     7006   283100 SH      SHARED      01        115200            167900
TRUE NORTH COMMUNICATIONS INC  COM              897844106     1361    55000 SH      SHARED      03         55000                  
TRUSTED INFORMATION SYS INC    COM              897908109       20     2000 SH      SHR/OTHR    01                   2000         
TRUMP HOTELS & CASINO RESORTS  COM              898168109     2143   320600 SH      SHARED      01         74600            246000
TRUST CO NJ JERSEY CITY NEW    COM              898304100     1830    73200 SH      SHARED      01         66700              6500
TRUSTCO BK CORP N Y            COM              898349105     3850   141315 SH      SHARED      01        107147             34168
TRUSTMARK CORP                 COM              898402102     6074   131350 SH      SHARED      01        112700             18650
TSENG LABS INC                 COM              898528104       34    24800 SH      SHARED      01         24800                  
TUBOS DE ACERO DE MEXICO S A   ADR NEW          898592506       25     1200 SH      SHARED      01          1200                  
TUBOSCOPE INC                  COM              898600101    18546   770800 SH      SHARED      01        379700            391100
TUBOSCOPE INC                  COM              898600101     4208   174900 SH      SHARED      03        174900                  
TUCSON ELEC PWR CO             COM NEW          898813704     5709   315004 SH      SHARED      01        137380            177624
TUCSON ELEC PWR CO             COM NEW          898813704        9      520 SH      SHARED      03                             520

13F-E
153rd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 153rd
PAGE   152
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TUPPERWARE CORP                COM              899896104    27120   972922 SH      SHARED      01        686522            286400
TUPPERWARE CORP                COM              899896104     1194    42844 SH      SHARED      03         42500               344
TULTEX CORP                    COM              899900104      773   190300 SH      SHARED      01        190300                  
TURBOCHEF INC                  COM              900006107       65     9000 SH      SHARED      01          6300              2700
TURBOCHEF INC                  COM              900006107      725   100000 SH      SHARED      03        100000                  
TURKISH INVT FD INC            COM              900145103      496    67300 SH      SOLE        03         67300                  
TURKISH INVT FD INC            COM              900145103       29     4000 SH      SHR/OTHR    01                            4000
TURNER CORP                    COM              900273103       73     2800 SH      SHARED      01          2800                  
TUSCARORA INC                  COM              900902107       54     3000 SH      SHARED      01          3000                  
20TH CENTY INDS CAL            COM PAR $10      901272203     8357   321432 SH      SHARED      01         62300            259132
20TH CENTY INDS CAL            COM PAR $10      901272203      452    17400 SH      SHARED      03         17400                  
TWIN DISC INC                  COM              901476101        3      100 SH      SHARED      01           100                  
TWINLAB CORP                   COM              901774109     4281   173000 SH      SHARED      01        166800              6200
TWINLAB CORP                   COM              901774109      371    15000 SH      SHARED      03         15000                  
TYCO INTL LTD NEW              COM              902124106   190734  4232707 SH      SHARED      01       3988357            244350
TYCO INTL LTD NEW              COM              902124106     1036    23000 SH      SHR/OTHR    01                  20400     2600
TYCO INTL LTD NEW              COM              902124106      608    13500 SH      SHARED      03         13500                  
TYCO INTL LTD NEW              COM              902124106     6376   141504 SH      SHARED      06        141504                  
TYLER CORP DEL                 COM              902184100       53     9800 SH      SHARED      01          9800                  
TYSON FOODS INC                CL A             902494103    30298  1477998 SH      SHARED      01        666773            811225
TYSON FOODS INC                CL A             902494103       20      999 SH      SHR/OTHR    01                             999
UAL CORP                       COM PAR $0.01    902549500    40459   437397 SH      SHARED      01        171336            266061
UAL CORP                       COM PAR $0.01    902549500     6031    65200 SH      SHARED      03         65200                  
UCAR INTL INC                  COM              90262K109     9509   238100 SH      SHARED      01        175500             62600
UGI CORP NEW                   COM              902681105    10105   344749 SH      SHARED      01        135600            209149
UICI                           COM              902737105     4122   118200 SH      SHARED      01         61600             56600
UMB FINL CORP                  COM              902788108     3928    72079 SH      SHARED      01         60607             11472
UST CORP                       COM              902900109      138     5000 SH      SHR/OTHR    01                            5000
UST CORP                       COM              902900109     4298   154885 SH      SHARED      01        146385              8500
USX MARATHON GROUP             PFD CONV 6.50%   902905819       23      500 SH      SHARED      01           300               200
USX MARATHON GROUP             PFD CONV 6.50%   902905819      156     3400 SH      SHR/OTHR    01                   3100      300
USX MARATHON GROUP             COM NEW          902905827   147461  4369240 SH      SHARED      01       2913202           1456038
USX MARATHON GROUP             COM NEW          902905827      246     7307 SH      SHR/OTHR    01                   3812     3495
USX MARATHON GROUP             COM NEW          902905827      415    12325 SH      SHARED      03                           12325
UST INC                        COM              902911106   102776  2782476 SH      SHARED      01       1885536            896940
UST INC                        COM              902911106      657    17800 SH      SHARED      03         17800                  
UST INC                        COM              902911106       44     1200 SH      SHARED      06          1200                  
USA WASTE SVCS INC             SUB NT CONV 4%02 902917AB9     4160  4000000 PRN     SHARED      01       4000000                  
USA WASTE SVCS INC             SUB NT CONV 4%02 902917AB9      936   900000 PRN     SHARED      03        900000                  
USA WASTE SVCS INC             COM              902917103    33362   850000 SH      SOLE        03        850000                  
USA WASTE SVCS INC             COM              902917103    65916  1679404 SH      SHARED      01        908892            770512
USA WASTE SVCS INC             COM              902917103       68     1750 SH      SHARED      03          1750                  
USA DETERGENTS INC             COM              902938109     3250   400100 SH      SHARED      01         20200            379900
USA DETERGENTS INC             COM              902938109       16     2000 SH      SHR/OTHR    01                            2000
U S RENTALS INC                COM              902966100      954    40600 SH      SHARED      01         37200              3400
U S RESTAURANT PPTYS INC       COM              902971100        7      300 SH      SHARED      01           300                  
U S RESTAURANT PPTYS INC       COM              902971100       71     3000 SH      SHR/OTHR    01                   3000         
US BANCORP DEL                 COM              902973106      173     1553 SH      SHR/OTHR    01                            1553
US BANCORP DEL                 COM              902973106   424915  3796023 SH      SHARED      01       2496033           1299990
US BANCORP DEL                 COM              902973106       53      480 SH      SHR/OTHR    01                             480

13F-E
154th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 154th
PAGE   153
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

US BANCORP DEL                 COM              902973106       44      395 SH      SHARED      06           395                  
UNUM CORP                      COM              903192102   130180  2394118 SH      SHARED      01       1487458            906660
UNUM CORP                      COM              903192102       43      800 SH      SHR/OTHR    01                             800
UNUM CORP                      COM              903192102       11      220 SH      SHARED      03                             220
URS CORP NEW                   COM              903236107      141     9100 SH      SHARED      01          9100                  
USANA INC                      COM              90328M107        9      500 SH      SHARED      01           500                  
U S CAN CORP                   COM              90328W105     1775   105200 SH      SHARED      01         56400             48800
USF&G CORP                     COM              903290104    39378  1784916 SH      SHARED      01       1160198            624718
USF&G CORP                     COM              903290104      662    30016 SH      SHARED      03         21916              8100
USF&G CORP                     COM              903290104       67     3078 SH      SHARED      06          3078                  
USF & G PACHOLDER FD INC       COM              903291102        9      500 SH      SHARED      03                             500
U S G CORP                     WT EXP  050598   903293124        0        5 SH      SHARED      01             5                  
U S G CORP                     COM NEW          903293405       35      720 SH      SHR/OTHR    01                             720
U S G CORP                     COM NEW          903293405    15211   310435 SH      SHARED      01        106505            203930
U S G CORP                     COM NEW          903293405       49     1001 SH      SHARED      03          1001                  
USCS INTL INC                  COM              90330X109     1159    68200 SH      SHARED      01         64700              3500
U S A FLORAL PRODS INC         COM              90331T107     1934   122800 SH      SHARED      01        122800                  
USX-DELHI GROUP                COM              90336X103      118     5800 SH      SHARED      01          5800                  
USX-DELHI GROUP                COM              90336X103     1230    60000 SH      SHARED      03         60000                  
USX-U S STL                    COM              90337T101    45018  1440582 SH      SHARED      01       1005488            435094
USX-U S STL                    COM              90337T101       52     1670 SH      SHR/OTHR    01                    821      849
USX-U S STL                    COM              90337T101      184     5900 SH      SHARED      03                            5900
U S XPRESS ENTERPRISES INC     CL A             90338N103       95     4300 SH      SHARED      01          4300                  
UTI ENERGY CORP                COM              903387108     2649   102400 SH      SHARED      01        102400                  
UGLY DUCKLING CORP             COM              903512101       91    10800 SH      SHARED      01         10800                  
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106    20482   642577 SH      SHARED      01        242434            400143
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106        1       51 SH      SHR/OTHR    01                              51
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106       47     1500 SH      SHARED      03                            1500
ULTRATECH STEPPER INC          COM              904034105     5010   252100 SH      SHARED      01         82400            169700
UNI MARTS INC                  COM              904571304       11     3400 SH      SHARED      06          3400                  
UNICO AMERN CORP               COM              904607108        6      500 SH      SHARED      01           500                  
UNICOMP INC                    COM PAR$.01NEW   90465L409        0      100 SH      SHARED      01           100                  
UNIFAB INTERNATIONAL INC       COM              90467L100     1586    82400 SH      SHARED      01         82400                  
UNIFI INC                      COM              904677101    25961   638079 SH      SHARED      01        227651            410428
UNIFIRST CORP MASS             COM              904708104     3330   118700 SH      SHARED      01         43000             75700
UNIGENE LABS INC               COM              904753100     2004   763472 SH      SHARED      03        763472                  
UNILAB CORP NEW                COM              904763109      569   303700 SH      SHARED      03        303700                  
UNILEVER PLC                   AMERN SHS        904767605       69     2000 SH      SHR/OTHR    01                            2000
UNILEVER N V                   NEW YORK SHS     904784501   321725  5152798 SH      SHARED      01       4793288            359510
UNILEVER N V                   NEW YORK SHS     904784501     1544    24740 SH      SHR/OTHR    01                  15100     9640
UNILEVER N V                   NEW YORK SHS     904784501      892    14300 SH      SHARED      06         14300                  
UNICOM CORP                    COM              904911104    34714  1128930 SH      SOLE        06       1128930                  
UNICOM CORP                    COM              904911104   103320  3360020 SH      SHARED      01       2286599           1073421
UNICOM CORP                    COM              904911104      114     3719 SH      SHR/OTHR    01                   2000     1719
UNICOM CORP                    COM              904911104        9      300 SH      SHARED      03           300                  
UNICOM CORP                    COM              904911104    46125  1500000 SH      SHARED      04       1500000                  
UNION CAMP CORP                COM              905530101    67172  1251179 SH      SHARED      01        858341            392838
UNION CAMP CORP                COM              905530101     1460    27200 SH      SHR/OTHR    01                  14875    12325
UNION CAMP CORP                COM              905530101       53     1000 SH      SHARED      06          1000                  
UNION CARBIDE CORP             COM              905581104    82229  1915118 SH      SHARED      01       1306662            608456

13F-E
155th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 155th
PAGE   154
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

UNION CARBIDE CORP             COM              905581104      264     6150 SH      SHR/OTHR    01                    550     5600
UNION CARBIDE CORP             COM              905581104      137     3200 SH      SHARED      03                            3200
UNION CORP DEL                 COM              906072103        9      300 SH      SHARED      01           300                  
UNION CORP DEL                 COM              906072103     1100    35000 SH      SHARED      03         35000                  
UNION ELEC CO                  COM              906548102    58425  1350887 SH      SHARED      01        871739            479148
UNION ELEC CO                  COM              906548102      614    14211 SH      SHARED      03         13900               311
UNION PAC CORP                 COM              907818108   237936  3799392 SH      SHARED      01       2686908           1112484
UNION PAC CORP                 COM              907818108     8699   138922 SH      SHR/OTHR    01                  74609    64313
UNION PAC CORP                 COM              907818108       88     1419 SH      SHARED      03                            1419
UNION PAC CORP                 COM              907818108     5315    84878 SH      SHARED      05         84878                  
UNION PAC CORP                 COM              907818108     1653    26410 SH      SHARED      06         26410                  
UNION PAC RES GROUP INC        COM              907834105    92416  3811010 SH      SHARED      01       2560408           1250602
UNION PAC RES GROUP INC        COM              907834105     1933    79724 SH      SHR/OTHR    01                  36497    43227
UNION PAC RES GROUP INC        COM              907834105       65     2689 SH      SHARED      03                            2689
UNION PAC RES GROUP INC        COM              907834105     1743    71887 SH      SHARED      05         71887                  
UNION PAC RES GROUP INC        COM              907834105      474    19560 SH      SHARED      06         19560                  
UNION PLANTERS CORP            COM              908068109    33159   488534 SH      SHARED      01        217536            270998
UNION PLANTERS CORP            COM              908068109      256     3782 SH      SHARED      03                            3782
UNION TEX PETE HLDGS INC       COM              908640105    12003   576749 SH      SOLE        03        576749                  
UNION TEX PETE HLDGS INC       COM              908640105    12301   591100 SH      SHARED      01        210300            380800
UNION TEX PETE HLDGS INC       COM              908640105       37     1800 SH      SHARED      03                            1800
UNIONBANCAL CORP               COM              908906100    11706   108900 SH      SHARED      01         36200             72700
UNIPHASE CORP                  COM              909149106    17034   411700 SH      SHARED      01        141200            270500
UNIPHASE CORP                  COM              909149106      786    19007 SH      SHARED      03         19007                  
UNIQUE CASUAL RESTAURANTS INC  COM              90915K100     1190   170100 SH      SHARED      03        170100                  
UNIQUE CASUAL RESTAURANTS INC  COM              90915K100     1576   225200 SH      SHARED      04        225200                  
UNISOURCE WORLDWIDE INC        COM              909208100     3535   248114 SH      SHARED      01        161012             87102
UNISOURCE WORLDWIDE INC        COM              909208100       19     1388 SH      SHARED      06          1388                  
UNISYS CORP                    COM              909214108    38537  2777500 SH      SHARED      01       1898411            879089
UNISYS CORP                    COM              909214108       66     4767 SH      SHR/OTHR    01                   4767         
UNISYS CORP                    COM              909214108      135     9768 SH      SHARED      03                            9768
UNISYS CORP                    PFD A CV $3.75   909214207       11      250 SH      SHARED      01                             250
UNISYS CORP                    PFD A CV $3.75   909214207       63     1400 SH      SHR/OTHR    01                   1400         
UNISYS CORP                    PFD A CV $3.75   909214207      412     9150 SH      SHARED      03                            9150
UNIT CORP                      COM              909218109     2249   233700 SH      SHARED      01        230100              3600
UNITED ASSET MGMT CORP         COM              909420101     2392    97900 SH      SHARED      01         85200             12700
UNITED AUTO GROUP INC          COM              909440109      759    41500 SH      SHARED      01         36500              5000
UNITED AUTO GROUP INC          COM              909440109     1831   100000 SH      SHARED      04        100000                  
UNITED COS FINL CORP           COM              909870107     6392   412450 SH      SHARED      01        133852            278598
UNITED COS FINL CORP           COM              909870107       62     4000 SH      SHARED      03          4000                  
UNITED BANKSHARES INC WEST VA  COM              909907107     3066    64215 SH      SHARED      01         60615              3600
UNITED DOMINION INDS LTD       COM              909914103      559    22100 SH      SHARED      01         14400              7700
UNITED DOMINION INDS LTD       COM              909914103       20      800 SH      SHARED      06           800                  
UNITED DENTAL CARE INC DEL     COM              91018H101       38     3600 SH      SHARED      01          3600                  
UNITED DENTAL CARE INC DEL     COM              91018H101     1007    93729 SH      SHARED      03         93729                  
UNITED DOMINION REALTY TR INC  COM              910197102      735    52800 SH      SOLE        03         52800                  
UNITED DOMINION REALTY TR INC  COM              910197102    11851   850330 SH      SHARED      01        293699            556631
UNITED DOMINION REALTY TR INC  COM              910197102      341    24483 SH      SHR/OTHR    01                   6600    17883
UNITED DOMINION REALTY TR INC  COM              910197102      446    32014 SH      SHARED      03                           32014
UNITED DOMINION REALTY TR INC  COM              910197102      204    14684 SH      SHARED      06         14684                  

13F-E
156th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 156th
PAGE   155
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

UNITED FED SVGS BK ROCKY MT    COM              910272103        3      200 SH      SHARED      01           200                  
UNITED FIRE & CAS CO           COM              910331107     1317    29767 SH      SHARED      01         28062              1705
UNITED HEALTHCARE CORP         COM              910581107   144102  2900205 SH      SHARED      01       1989592            910613
UNITED HEALTHCARE CORP         COM              910581107      218     4394 SH      SHR/OTHR    01                    400     3994
UNITED HEALTHCARE CORP         COM              910581107    12988   261401 SH      SHARED      02        261401                  
UNITED HEALTHCARE CORP         COM              910581107     3075    61900 SH      SHARED      03         52500              9400
UNITED HEALTHCARE CORP         COM              910581107     3881    78115 SH      SHARED      06         78115                  
UNITED ILLUM CO                COM              910637107     6977   151900 SH      SHARED      01         79600             72300
UNITED INDL CORP               COM              910671106      140    12900 SH      SHARED      01         12900                  
UNITED INTL HLDGS INC          CL A             910734102     4018   349400 SH      SHARED      01        113400            236000
UNITED MERIDIAN CORP           COM              910865104     7785   276800 SH      SHARED      01         60500            216300
UNITED MERIDIAN CORP           COM              910865104      562    20000 SH      SHARED      03         20000                  
UNITED NATL BANCORP N J        COM              910909100       28     1063 SH      SHARED      01          1063                  
UNITED MOBILE HOMES INC        COM              911024107        3      300 SH      SHARED      01           300                  
UNITED MOBILE HOMES INC        COM              911024107       47     4000 SH      SHARED      03          4000                  
UNITED NAT FOODS INC           COM              911163103       44     1700 SH      SHARED      01          1000               700
UNITED PAYORS&UTD PROVIDERS    COM              911319101      107     5600 SH      SHARED      01          5600                  
U S BIOSCIENCE INC             WT EXP  042498   911646115        0      375 SH      SHARED      01           375                  
U S BIOSCIENCE INC             COM PAR $0.01    911646206      897    99030 SH      SHARED      01         93830              5200
UNITED STATES CELLULAR CORP    LYON ZERO     15 911684AA6       28    80000 PRN     SHARED      03         80000                  
UNITED STATES CELLULAR CORP    COM              911684108     3403   109800 SH      SHARED      01         37700             72100
UNITED STATES CELLULAR CORP    COM              911684108        6      200 SH      SHARED      03           200                  
UNITED STATES FILTER CORP NEW  SUB NT CV 4.5%01 911843AF7      517   500000 PRN     SHARED      03        500000                  
UNITED STATES FILTER CORP NEW  SUB NT CV 4.5%01 911843AF7       25    25000 PRN     SHARED      06         25000                  
UNITED STATES FILTER CORP NEW  COM NEW          911843209    30317  1012725 SH      SHARED      01        722725            290000
UNITED STATES FILTER CORP NEW  COM NEW          911843209       31     1050 SH      SHR/OTHR    01                   1050         
UNITED STATES FILTER CORP NEW  COM NEW          911843209       29      980 SH      SHARED      03           980                  
US AIRWAYS GROUP INC           COM              911905107    75665  1210647 SH      SHARED      01        872027            338620
US AIRWAYS GROUP INC           COM              911905107     1681    26900 SH      SHARED      03         26900                  
U S HOME CORP NEW              COM              911920106     7787   198415 SH      SHARED      01         75045            123370
U S INDS INC NEW               COM              912080108     3759   124802 SH      SHARED      01        120066              4736
U S INDS INC NEW               COM              912080108        0       30 SH      SHR/OTHR    01                              30
U S INDS INC NEW               COM              912080108     1081    35900 SH      SHARED      03         35900                  
U S OFFICE PRODS CO            COM              912325107      111     5700 SH      SOLE        03          5700                  
U S OFFICE PRODS CO            COM              912325107    12211   622229 SH      SHARED      01        486413            135816
U S OFFICE PRODS CO            COM              912325107       14      717 SH      SHR/OTHR    01                             717
U S OFFICE PRODS CO            COM              912325107       58     3000 SH      SHARED      06          3000                  
UNITED STS SATELLITE           CL A             912534104     1261   159000 SH      SHARED      01        123500             35500
UNITED STATES SURGICAL CORP    COM              912707106    33422  1140217 SH      SHARED      01        832269            307948
UNITED STATES SURGICAL CORP    COM              912707106      219     7500 SH      SHARED      03                            7500
U S TR CORP NEW                COM              91288L105    15239   243338 SH      SHARED      01         95500      998   146840
U S WEST INC                   COM-COMMUNCTNS   912889102    30865   684010 SH      SOLE        01        684010                  
U S WEST INC                   COM-COMMUNCTNS   912889102   344942  7644150 SH      SHARED      01       5321296           2322854
U S WEST INC                   COM-COMMUNCTNS   912889102     5929   131405 SH      SHR/OTHR    01                  78901    52504
U S WEST INC                   COM-COMMUNCTNS   912889102       14      312 SH      SHARED      03                             312
U S WEST INC                   COM-COMMUNCTNS   912889102      108     2400 SH      SHARED      06          2400                  
U S WEST INC                   COM-MEDIA GRP    912889201    23499   813845 SH      SOLE        06        813845                  
U S WEST INC                   COM-MEDIA GRP    912889201   255545  8850069 SH      SHARED      01       6079452           2770617
U S WEST INC                   COM-MEDIA GRP    912889201     1856    64283 SH      SHR/OTHR    01                  27911    36372
U S WEST INC                   COM-MEDIA GRP    912889201      964    33400 SH      SHARED      03         33400                  

13F-E
157th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 157th
PAGE   156
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

U S WEST INC                   COM-MEDIA GRP    912889201       51     1800 SH      SHARED      06          1800                  
U S WEST INC                   DECS 7.625%      912889300     3359    63395 SH      SHARED      03         63395                  
U S WEST INC                   DECS 7.625%      912889300    10560   199247 SH      SHARED      04        199247                  
U S WEST INC                   PFD CV SER D     912889409     2309    37431 SH      SHARED      01                           37431
UNITED STATIONERS INC          COM              913004107     2642    54906 SH      SHARED      01         36098             18808
UNITED TECHNOLOGIES CORP       COM              913017109   265453  3645742 SH      SHARED      01       2453642           1192100
UNITED TECHNOLOGIES CORP       COM              913017109      466     6400 SH      SHR/OTHR    01                   4000     2400
UNITED TECHNOLOGIES CORP       COM              913017109     1114    15300 SH      SHARED      03         14300              1000
UNITED TECHNOLOGIES CORP       COM              913017109      546     7500 SH      SHARED      06          7500                  
UNITED TELEVISION INC          COM              913066106     4466    43000 SH      SHARED      01         15000             28000
UNITED VIDEO SATELLITE GROUP   CL A             913155107      120     4200 SH      SOLE        01          4200                  
UNITED VIDEO SATELLITE GROUP   CL A             913155107     1357    47200 SH      SHARED      01         43300              3900
UNITED WTR RES INC             COM              913190104    14196   725708 SH      SHARED      01        718293              7415
UNITED WIS SVCS INC            COM              913236105      966    37550 SH      SHARED      01         34750              2800
UNITIL CORP                    COM              913259107       14      600 SH      SHARED      01           600                  
UNITIL CORP                    COM              913259107        3      134 SH      SHR/OTHR    01                    134         
UNITOG CO NEW                  COM              913267100      499    22450 SH      SHARED      01         19250              3200
UNITRIN INC                    COM              913275103    17354   268545 SH      SHARED      01         84200            184345
UNITRIN INC                    COM              913275103        0        5 SH      SHARED      03                               5
UNITRIN INC                    COM              913275103      904    14000 SH      SHARED      04         14000                  
UNITRODE CORP                  COM              913283107       81     3800 SH      SOLE        04          3800                  
UNITRODE CORP                  COM              913283107     6746   313782 SH      SHARED      01        125600            188182
UNITRODE CORP                  COM              913283107       76     3536 SH      SHARED      06          3536                  
UNIVERSAL CORP VA              COM              913456109    15855   385555 SH      SHARED      01        101778            283777
UNIVERSAL FOODS CORP           COM              913538104    16175   382857 SH      SHARED      01        154862            227995
UNIVERSAL FST PRODS INC        COM              913543104      677    49700 SH      SHARED      01         47500              2200
UNIVERSAL HEALTH RLTY INCM TR  SH BEN INT       91359E105      474    21700 SH      SOLE        01         21700                  
UNIVERSAL HEALTH RLTY INCM TR  SH BEN INT       91359E105      807    36900 SH      SHARED      01         33300              3600
UNIVERSAL HEALTH RLTY INCM TR  SH BEN INT       91359E105      119     5450 SH      SHR/OTHR    01                            5450
UNIVERSAL HOSP SVCS INC        COM              91359L109      976    64000 SH      SHARED      03         64000                  
UNIVERSAL OUTDOOR HLDGS INC    COM              91377M105     2969    57100 SH      SHARED      01         52100              5000
UNIVERSAL OUTDOOR HLDGS INC    COM              91377M105      104     2000 SH      SHARED      03                            2000
UNIVERSAL HLTH SVCS INC        CL B             913903100    14532   288480 SH      SHARED      01         94512            193968
UNO RESTAURANT CORP            COM              914900105       13     1950 SH      SHARED      01          1950                  
UNIVISION COMMUNICATIONS INC   CL A             914906102      774    11100 SH      SHARED      01         11100                  
UNOCAL CORP                    COM              915289102       38     1000 SH      SHR/OTHR    01                            1000
UNOCAL CORP                    COM              915289102   168421  4339430 SH      SHARED      01       2929826           1409604
UNOCAL CORP                    COM              915289102      820    21140 SH      SHR/OTHR    01                   4500    16640
UNOCAL CORP                    COM              915289102       19      500 SH      SHARED      06           500                  
UNOVA INC                      COM              91529B106    12034   732136 SH      SHARED      01        484492            247644
UNOVA INC                      COM              91529B106       73     4500 SH      SHR/OTHR    01                   4500         
USFREIGHTWAYS CORP             COM              916906100    10754   330900 SH      SHARED      01        193700            137200
USFREIGHTWAYS CORP             COM              916906100       49     1508 SH      SHARED      03           208              1300
USFREIGHTWAYS CORP             COM              916906100       39     1200 SH      SHARED      06          1200                  
URBAN OUTFITTERS INC           COM              917047102      574    31500 SH      SHARED      01         29200              2300
URBAN OUTFITTERS INC           COM              917047102        7      400 SH      SHARED      03           400                  
URBAN SHOPPING CTRS INC        COM              917060105      265     7600 SH      SOLE        03          7600                  
URBAN SHOPPING CTRS INC        COM              917060105     4603   132000 SH      SHARED      01         71800             60200
UROLOGIX INC                   COM              917273104      101     5600 SH      SHARED      01          5600                  
UROLOGIX INC                   COM              917273104       39     2189 SH      SHARED      03          2189                  

13F-E
158th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 158th
PAGE   157
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

UROMED CORP                    COM              917274102       20     5800 SH      SHARED      01          5800                  
UROMED CORP                    COM              917274102       58    16460 SH      SHARED      06         16460                  
USBANCORP INC PA               COM              917292104     1730    23700 SH      SHARED      01         23700                  
USLIFE INCOME FD INC           COM              917324105        2      300 SH      SHARED      03                             300
UTILICORP UTD INC              COM              918005109    14286   368085 SH      SHARED      01        163492            204593
UTILICORP UTD INC              COM              918005109        7      200 SH      SHARED      03                             200
V F CORP                       COM              918204108    85345  1835394 SH      SHARED      01       1296478            538916
V F CORP                       COM              918204108       51     1100 SH      SHARED      03          1100                  
VLSI TECHNOLOGY INC            COM              918270109     7008   296665 SH      SHARED      01         91000            205665
VSE CORP                       COM              918284100        4      400 SH      SHARED      01           400                  
VSI ENTERPRISES INC            COM PAR$.00025   91832B504        3     3000 SH      SHR/OTHR    01                            3000
VSI HLDGS INC             EC   COM              918322108        6      900 SH      SHARED      01           900                  
VWR SCIENTIFIC PRODS CORP      COM              918435108     5580   197550 SH      SHARED      01         86700            110850
VWR SCIENTIFIC PRODS CORP      COM              918435108       31     1100 SH      SHARED      03          1100                  
VAIL RESORTS INC               COM              91879Q109     1789    69000 SH      SHARED      01         63700              5300
VALASSIS COMMUNICATIONS INC    COM              918866104     6419   173500 SH      SHARED      01         53000            120500
VALASSIS COMMUNICATIONS INC    COM              918866104     1394    37700 SH      SHARED      03         37700                  
VALHI INC NEW                  COM              918905100       43     4650 SH      SHR/OTHR    03                            4650
VALHI INC NEW                  COM              918905100     1816   192464 SH      SHARED      01         22700            169764
VALENCE TECHNOLOGY INC         COM              918914102      343    67800 SH      SHARED      01         67800                  
VALERO ENERGY CORP NEW         COM              91913Y100    11461   364601 SH      SHARED      01        127010            237591
VALERO ENERGY CORP NEW         COM              91913Y100      113     3600 SH      SHR/OTHR    01                            3600
VALLEN CORP                    COM              919260109        8      400 SH      SHARED      01           400                  
VALLEY FORGE CORP              COM              919640102        6      450 SH      SHARED      01           450                  
VALLEY NATL BANCORP            COM              919794107     4085   103927 SH      SHARED      01         52798             51129
VALUE PPTY TR                  COM              919904102        0        3 SH      SHARED      01             3                  
VALUE PPTY TR                  COM              919904102      100     6400 SH      SHARED      03          6400                  
VALLEY SYS INC                 COM              920135100        1      974 SH      SHARED      01           974                  
VALMONT INDS INC               COM              920253101     1733    88900 SH      SHARED      01         81400              7500
VALSPAR CORP                   COM              920355104     8233   258300 SH      SHARED      01         37200            221100
VALUE CITY DEPT STORES INC     COM              920387107      376    42400 SH      SHARED      01         42400                  
VALUE LINE INC                 COM              920437100      628    15900 SH      SHARED      01         15900                  
VALUEVISION INTL INC           CL A             92047K107       22     5800 SH      SHARED      01          5800                  
VAN KAMPEN AM CAP HIGH INCOME  SH BEN INT       920911104       18     2500 SH      SHR/OTHR    01                            2500
VAN KAMPEN AM CAP PA QUAL MUN  COM              920924107       50     2940 SH      SHARED      06          2940                  
VAN KAMPEN AM CAP TR INVT CA   COM              920930104      119     7000 SH      SHR/OTHR    01                   7000         
VAN KAMPEN AM CAP TR INVT PA   COM              920934106       52     3125 SH      SHARED      06          3125                  
VAN KAMPEN AMERN CAP CONV SECS COM              920956109       12      600 SH      SHARED      06           600                  
VANGUARD CELLULAR SYS INC      CL A             922022108     5370   421202 SH      SHARED      01        180735            240467
VANSTAR CORP                   COM              92208M108     2055   181700 SH      SHARED      01        172600              9100
VANSTAR CORP                   COM              92208M108       45     4000 SH      SHARED      03          4000                  
VANTIVE CORP                   COM              922091103     1797    71200 SH      SHARED      01         67900              3300
VANTIVE CORP                   COM              922091103       15      600 SH      SHARED      03           600                  
VARCO INTL INC                 COM              922126107      248    11600 SH      SOLE        03         11600                  
VARCO INTL INC                 COM              922126107    17577   819962 SH      SHARED      01        544936            275026
VARCO INTL INC                 COM              922126107     3510   163755 SH      SHARED      03        153500             10255
VARIAN ASSOC INC               COM              922204102    15803   312549 SH      SHARED      01        121141            191408
VARLEN CORP                    COM              922248109       17      726 SH      SHARED      01           726                  
VASOMEDICAL INC                COM              922321104      226   125000 SH      SHARED      01                          125000
VASTAR RES INC                 COM              922380100      915    25600 SH      SHARED      01         24000              1600

13F-E
159th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 159th
PAGE   158
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

VAUGHN COMMUNICATIONS INC      COM              922383104        0      100 SH      SHARED      01           100                  
VECTRA BKG CORP                COM              922398102     1575    50000 SH      SOLE        01         50000                  
VECTRA BKG CORP                COM              922398102        4      150 SH      SHARED      01           150                  
VEECO INSTRS INC DEL           COM              922417100     2963   134700 SH      SHARED      01        133200              1500
VEECO INSTRS INC DEL           COM              922417100       44     2000 SH      SHR/OTHR    01                   2000         
VEECO INSTRS INC DEL           COM              922417100       10      469 SH      SHARED      03           469                  
VENCOR INC                     COM              922602107    13548   554414 SH      SHARED      01        230171            324243
VENCOR INC                     COM              922602107       97     4000 SH      SHR/OTHR    01                   4000         
VENCOR INC                     COM              922602107      385    15770 SH      SHARED      03         15770                  
VERITAS DGC INC                COM              92343P107     2903    73500 SH      SHARED      01         67900              5600
VERITAS SOFTWARE CO            COM              923436109    16974   332840 SH      SHARED      01        159103            173737
VERMONT FINL SVCS CORP         COM              924180102      888    31876 SH      SHARED      01         31076               800
VERSANT OBJECT TECHNOLOGY CORP COM              925284101       84     6100 SH      SHARED      01          6100                  
VERTEX PHARMACEUTICALS INC     COM              92532F100       66     2000 SH      SHR/OTHR    01                            2000
VERTEX PHARMACEUTICALS INC     COM              92532F100     8834   267700 SH      SHARED      01        114700            153000
VERTEX PHARMACEUTICALS INC     COM              92532F100       85     2600 SH      SHR/OTHR    01                            2600
VERTEX COMMUNICATIONS CORP     COM              925320103        7      300 SH      SHARED      01           300                  
VESTA INS GROUP INC            COM              925391104      142     2400 SH      SOLE        01          2400                  
VESTA INS GROUP INC            COM              925391104    12397   208800 SH      SHARED      01        181000             27800
VETERINARY CTRS AMER INC       COM              925514101     3156   234900 SH      SHARED      01         38100            196800
VIAD CORP                      COM              92552R109    18957   981620 SH      SHARED      01        373868            607752
VIAD CORP                      COM              92552R109       38     2000 SH      SHR/OTHR    01                            2000
VIAD CORP                      COM              92552R109      434    22500 SH      SHARED      03         22500                  
VIASOFT INC                    COM              92552U102     8990   212800 SH      SHARED      01         75600            137200
VIACOM INC                     CL A             925524100      146     3583 SH      SHARED      01          3583                  
VIACOM INC                     CL A             925524100     1897    46425 SH      SHARED      03         46425                  
VIACOM INC                     WT EXP  070799   925524134        0      550 SH      SHARED      01                             550
VIACOM INC                     WT EXP  070799   925524134        0      636 SH      SHR/OTHR    01                             636
VIACOM INC                     CL B             925524308   210248  5073926 SH      SHARED      01       3478776           1595150
VIACOM INC                     CL B             925524308      449    10848 SH      SHR/OTHR    01                   2350     8498
VIACOM INC                     CL B             925524308       12      300 SH      SHARED      06           300                  
VICAL INC                      COM              925602104      508    42400 SH      SHARED      01         42400                  
VICOR CORP                     COM              925815102     3756   138500 SH      SHARED      01        128800              9700
VICOR CORP                     COM              925815102      406    15000 SH      SHARED      03         15000                  
VICOR CORP                     COM              925815102     1239    45698 SH      SHARED      06         45698                  
VIKING OFFICE PRODS            COM              926913104    18402   843700 SH      SHARED      01        329200            514500
VIKING OFFICE PRODS            COM              926913104        0       11 SH      SHARED      03            11                  
VIDEOSERVER INC                COM              926918103      892    56200 SH      SHARED      01         45100             11100
VIDEOSERVER INC                COM              926918103     8108   510770 SH      SHARED      02        510770                  
VIMRX PHARMACEUTICALS          COM              927186106        5     3000 SH      SHARED      01          3000                  
VINCAM GROUP INC               COM              92719B104        6      250 SH      SHARED      01           250                  
VINA CONCHA Y TORO S A         SPONSORED ADR    927191106       25     1000 SH      SHARED      01          1000                  
VINTAGE PETE INC               COM              927460105     6902   363300 SH      SHARED      01        155500            207800
VIRCO MFG CO                   COM              927651109      147     5268 SH      SHARED      01          5268                  
VIRGINIA BEACH FED FINL CORP   COM              927731109        3      200 SH      SHARED      01           200                  
VISIO CORP                     COM              927914101    18550   483400 SH      SHARED      01        244900            238500
VISIO CORP                     COM              927914101     4608   120097 SH      SHARED      03        120097                  
VITALCOM INC                   COM              927917104      118    25000 SH      SHARED      03         25000                  
VISHAY INTERTECHNOLOGY INC     COM              928298108    12363   524739 SH      SHARED      01        221747            302992
VISHAY INTERTECHNOLOGY INC     COM              928298108      197     8400 SH      SHARED      03          8400                  

13F-E
160th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 160th
PAGE   159
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

VISTA MED TECHNOLOGIES INC     COM              928369107      278    22500 SH      SHARED      01         22500                  
VISTANA INC                    COM              92839P108      331    14400 SH      SHARED      01         11200              3200
VISX INC DEL                   COM              92844S105     5124   231600 SH      SHARED      01         55600            176000
VITALINK PHARMACY SVCS INC     COM              92846E104      144     6000 SH      SOLE        01          6000                  
VITALINK PHARMACY SVCS INC     COM              92846E104     2137    88600 SH      SHARED      01         83050              5550
VITALINK PHARMACY SVCS INC     COM              92846E104      241    10000 SH      SHARED      03         10000                  
VITAL SIGNS INC                COM              928469105      758    38900 SH      SHARED      01         36700              2200
VITESSE SEMICONDUCTOR CORP     COM              928497106    12532   331975 SH      SHARED      01        124700            207275
VITRO SOCIEDAD ANONIMA         SPONSORED ADR    928502301       22     1700 SH      SHARED      01          1700                  
VITRO SOCIEDAD ANONIMA         SPONSORED ADR    928502301     3537   270800 SH      SHARED      03        270800                  
VIVUS INC                      COM              928551100     4309   405600 SH      SHARED      01        124600            281000
VIVUS INC                      COM              928551100      127    12000 SH      SHARED      06         12000                  
VMARK SOFTWARE INC             COM              928561109        0      100 SH      SHARED      01           100                  
VODAFONE GROUP PLC             SPONSORED ADR    92857T107      840    11574 SH      SHARED      01          3400              8174
VODAFONE GROUP PLC             SPONSORED ADR    92857T107      116     1599 SH      SHR/OTHR    01                    900      699
VODAFONE GROUP PLC             SPONSORED ADR    92857T107      237     3277 SH      SHARED      03           900              2377
VODAFONE GROUP PLC             SPONSORED ADR    92857T107      167     2300 SH      SHARED      06          2300                  
VOLT INFORMATION SCIENCES INC  COM              928703107     2707    50250 SH      SHARED      01         47550              2700
VOLVO AKTIEBOLAGET             ADR B            928856400      116     4300 SH      SHARED      01          4300                  
VOLVO AKTIEBOLAGET             ADR B            928856400        8      300 SH      SHARED      03           300                  
VORNADO RLTY TR                SH BEN INT       929042109     1173    25000 SH      SOLE        03         25000                  
VORNADO RLTY TR                SH BEN INT       929042109    34630   737800 SH      SHARED      01        496024            241776
VORNADO RLTY TR                SH BEN INT       929042109       79     1700 SH      SHR/OTHR    01                            1700
VORNADO RLTY TR                SH BEN INT       929042109      103     2200 SH      SHARED      03           400              1800
VULCAN MATLS CO                COM              929160109    33962   332560 SH      SHARED      01        140864            191696
VULCAN MATLS CO                COM              929160109      408     4000 SH      SHR/OTHR    01                   4000         
WFS FINL INC                   COM              92923B106       47     4200 SH      SOLE        01          4200                  
WFS FINL INC                   COM              92923B106       28     2530 SH      SHARED      01           200              2330
WEBS INDEX FD INC              HONG KONG WEBS   92923H707       90     8300 SH      SHR/OTHR    01                            8300
WD-40 CO                       COM              929236107    12428   428560 SH      SHARED      01        184000            244560
WD-40 CO                       COM              929236107      127     4400 SH      SHR/OTHR    01                            4400
WD-40 CO                       COM              929236107       17      600 SH      SHARED      03                             600
WHG RESORTS & CASINOS INC      COM              92924B105        6      300 SH      SHARED      01           300                  
WHG RESORTS & CASINOS INC      COM              92924B105     2674   120200 SH      SHARED      03        120200                  
WHX CORP                       COM              929248102      552    46000 SH      SHARED      01         46000                  
WICOR INC                      COM              929253102     7679   165384 SH      SHARED      01         84800             80584
WLR FOODS INC                  COM              929286102        5      606 SH      SHARED      01           606                  
WMF GROUP LTD                  COM              929289106      125    10031 SH      SHARED      01         10031                  
WMF GROUP LTD                  COM              929289106      162    13033 SH      SHARED      03         13033                  
WMS INDS INC                   COM              929297109     5099   241400 SH      SHARED      01         88600            152800
WMS INDS INC                   COM              929297109      430    20400 SH      SHARED      03         20400                  
WPL HLDGS INC                  COM              929305100     6938   209459 SH      SHARED      01        127343             82116
WPS RESOURCES CORP             COM              92931B106     5656   167300 SH      SHARED      01         99100             68200
WPS RESOURCES CORP             COM              92931B106       10      300 SH      SHR/OTHR    01                    300         
WPS RESOURCES CORP             COM              92931B106        6      200 SH      SHARED      03                             200
WSFS FINL CORP                 COM              929328102       18      900 SH      SHARED      03           900                  
WVS FINL CORP                  COM              929358109       10      300 SH      SHARED      01           300                  
WABASH NATL CORP               COM              929566107     8642   303900 SH      SHARED      01         76850            227050
WACHOVIA CORP                  COM              929771103   241351  2975054 SH      SHARED      01       1984553            990501
WACHOVIA CORP                  COM              929771103     4006    49387 SH      SHR/OTHR    01                  13870    35517

13F-E
161st Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 161st
PAGE   160
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

WACHOVIA CORP                  COM              929771103       48      600 SH      SHARED      03           350               250
WACHOVIA CORP                  COM              929771103      880    10856 SH      SHARED      06         10856                  
WACKENHUT CORP                 COM SER A        929794105     3657   157732 SH      SHARED      01         50600            107132
WACKENHUT CORP                 COM SER B        929794303        6      313 SH      SHARED      01           313                  
WACKENHUT CORP                 COM SER B        929794303     2211   104700 SH      SHARED      03        104700                  
WACKENHUT CORRECTIONS CORP     COM              929798106       91     3400 SH      SOLE        03          3400                  
WACKENHUT CORRECTIONS CORP     COM              929798106     1155    43000 SH      SHARED      01         39300              3700
WAL MART STORES INC            COM              931142103  1135332 28788509 SH      SHARED      01      21247341           7541168
WAL MART STORES INC            COM              931142103    13939   353454 SH      SHR/OTHR    01                 181839   171615
WAL MART STORES INC            COM              931142103      711    18053 SH      SHARED      03                           18053
WAL MART STORES INC            COM              931142103     1725    43752 SH      SHARED      06         43752                  
WALBRO CORP                    COM              931154108       75     5600 SH      SHARED      01          2400              3200
WALDEN RESIDENTIAL PPTYS INC   COM              931210108       86     3400 SH      SOLE        01          3400                  
WALDEN RESIDENTIAL PPTYS INC   COM              931210108     1853    72700 SH      SHARED      01         66700              6000
WALGREEN CO                    COM              931422109   239489  7633139 SH      SHARED      01       5077169           2555970
WALGREEN CO                    COM              931422109     4213   134296 SH      SHR/OTHR    01                  91496    42800
WALGREEN CO                    COM              931422109      174     5576 SH      SHARED      03                            5576
WALGREEN CO                    COM              931422109      101     3240 SH      SHARED      06          3240                  
WALKER INTERACTIVE SYS INC     COM              931664106      675    49100 SH      SHARED      01         49100                  
WALL DATA INC                  COM              932045107     2772   203500 SH      SHARED      01         54700            148800
WALLACE COMPUTER SERVICES INC  COM              932270101    13821   355528 SH      SHARED      01        111800            243728
WALSHIRE ASSURN CO             COM              933132102        4      454 SH      SHARED      01           454                  
WALTER INDS INC                COM              93317Q105     5663   274600 SH      SHARED      01        117300            157300
WANG LABS INC NEW              COM              93369N109    10215   461700 SH      SHARED      01        108800            352900
WANG LABS INC NEW              COM              93369N109      963    43555 SH      SHARED      03         43555                  
WANG LABS INC NEW              WT  EXP 070201   93369N117        1      172 SH      SHARED      01           172                  
WARNACO GROUP INC              CL A             934390105     9664   308034 SH      SHARED      01        187584            120450
WARNER LAMBERT CO              COM              934488107      248     2000 SH      SHR/OTHR    01                            2000
WARNER LAMBERT CO              COM              934488107   502490  4046243 SH      SHARED      01       2694327           1351916
WARNER LAMBERT CO              COM              934488107     3617    29132 SH      SHR/OTHR    01                  10800    18332
WARNER LAMBERT CO              COM              934488107      951     7660 SH      SHARED      03                            7660
WARNER LAMBERT CO              COM              934488107     2460    19813 SH      SHARED      06         19813                  
WARRANTECH CORP                COM PAR $0.007   934648304        1      200 SH      SHARED      01           200                  
WARREN BANCORP INC             COM              934710104        2      100 SH      SHARED      01           100                  
WASHINGTON FED INC             COM              938824109    12819   407781 SH      SHARED      01         80373            327408
WASHINGTON GAS LT CO           COM              938837101    13902   449384 SH      SHARED      01        237314            212070
WASHINGTON GAS LT CO           COM              938837101       43     1400 SH      SHARED      03                            1400
WASHINGTON GAS LT CO           COM              938837101       37     1200 SH      SHARED      06          1200                  
WASHINGTON MUT INC             COM              939322103   229785  3600984 SH      SHARED      01       2516390           1084594
WASHINGTON MUT INC             COM              939322103       31      500 SH      SHR/OTHR    01                             500
WASHINGTON MUT INC             COM              939322103       17      270 SH      SHARED      03                             270
WASHINGTON POST CO             CL B             939640108    38719    79587 SH      SHARED      01         29226             50361
WASHINGTON POST CO             CL B             939640108      194      400 SH      SHARED      06           400                  
WASHINGTON REAL ESTATE INVT TR SH BEN INT       939653101      413    24700 SH      SOLE        06         24700                  
WASHINGTON REAL ESTATE INVT TR SH BEN INT       939653101     2958   176600 SH      SHARED      01         85475             91125
WASHINGTON REAL ESTATE INVT TR SH BEN INT       939653101        8      500 SH      SHR/OTHR    01                    500         
WASHINGTON REAL ESTATE INVT TR SH BEN INT       939653101      159     9550 SH      SHARED      03          9550                  
WASHINGTON REAL ESTATE INVT TR SH BEN INT       939653101      113     6777 SH      SHARED      06          6777                  
WASHINGTON WTR PWR CO          COM              940688104     9603   395000 SH      SHARED      01        202000            193000
WASTE MGMT INTL PLC            SPONSORED ADR    940906100       22     3600 SH      SHARED      01          3600                  

13F-E
162nd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 162nd
PAGE   161
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

WASTE INDUSTRIES INC           COM              941058109      273    14701 SH      SHARED      03         14701                  
WASTE MGMT INC NEW             COM              94106K101      157     5724 SH      SOLE        03          5724                  
WASTE MGMT INC NEW             COM              94106K101   189203  6880142 SH      SHARED      01       4581816           2298326
WASTE MGMT INC NEW             COM              94106K101     2094    76150 SH      SHR/OTHR    01                  16850    59300
WASTE MGMT INC NEW             COM              94106K101       26      950 SH      SHARED      03           950                  
WASTE MGMT INC NEW             COM              94106K101      154     5600 SH      SHARED      06          5600                  
WATERS CORP                    COM              941848103    13873   363900 SH      SHARED      01        110600            253300
WATERS CORP                    COM              941848103     1566    41100 SH      SHARED      03         41100                  
WATKINS JOHNSON CO             COM              942486101     1335    51500 SH      SHARED      01         48200              3300
WATSCO INC                     CL B             942622101        5      225 SH      SHARED      01           225                  
WATSCO INC                     COM              942622200     3024   122525 SH      SHARED      01        117025              5500
WATSCO INC                     COM              942622200       29     1200 SH      SHR/OTHR    01                            1200
WATSON PHARMACEUTICALS INC     COM              942683103    28621   882378 SH      SHARED      01        572872            309506
WATTS INDS INC                 CL A             942749102     8969   316818 SH      SHARED      01        117314            199504
WATTS INDS INC                 CL A             942749102       36     1300 SH      SHARED      06          1300                  
WAVERLY INC                    COM              943614107      944    20100 SH      SHARED      01         19300               800
WAVERLY INC                    COM              943614107       51     1088 SH      SHARED      03                            1088
WAXMAN INDS INC                COM              944124106      202    55000 SH      SHARED      03         55000                  
WEATHERFORD ENTERRA INC        COM              947071106    18441   421511 SH      SHARED      01        168631            252880
WEATHERFORD ENTERRA INC        COM              947071106     1019    23300 SH      SHARED      03         23300                  
WEATHERFORD ENTERRA INC        COM              947071106      240     5500 SH      SHARED      06          5500                  
WEBB DEL CORP                  COM              947423109    10176   391400 SH      SHARED      01         94800            296600
WEBSTER FINL CORP CONN         COM              947890109     3251    48893 SH      SHARED      01         44093              4800
WEEKS CORP                     COM              94856P102      326    10200 SH      SOLE        01         10200                  
WEEKS CORP                     COM              94856P102     2947    92100 SH      SHARED      01         87200              4900
WEEKS CORP                     PFD SER A        94856P201       17      700 SH      SHARED      03                             700
WEIDER NUTRITION INTL INC      CL A             948603105      492    40000 SH      SHARED      01         40000                  
WEINGARTEN RLTY INVS           SH BEN INT       948741103      716    15995 SH      SOLE        01         15995                  
WEINGARTEN RLTY INVS           SH BEN INT       948741103    10762   240175 SH      SHARED      01         27100            213075
WEINGARTEN RLTY INVS           SH BEN INT       948741103      159     3558 SH      SHR/OTHR    01                   1275     2283
WEINGARTEN RLTY INVS           SH BEN INT       948741103      535    11950 SH      SHARED      03         11650               300
WEINGARTEN RLTY INVS           SH BEN INT       948741103       76     1700 SH      SHARED      06          1700                  
WEIRTON STL CORP               COM              948774104      158    58800 SH      SHARED      01         58800                  
WEIS MKTS INC                  COM              948849104     4918   140537 SH      SHARED      01         26300            114237
WELLMAN INC                    COM              949702104     6429   329716 SH      SHARED      01        137432            192284
WELLMAN INC                    COM              949702104     2435   124900 SH      SHARED      03        124900                  
WELLPOINT HEALTH NETWORK NEW   COM              94973H108     3853    91196 SH      SHARED      01         33105             58091
WELLPOINT HEALTH NETWORK NEW   COM              94973H108      553    13100 SH      SHARED      03         13100                  
WELLS FARGO & CO DEL           COM              949740104    39286   115739 SH      SOLE        03        115739                  
WELLS FARGO & CO DEL           COM              949740104   439402  1294505 SH      SHARED      01        895487            399018
WELLS FARGO & CO DEL           COM              949740104      576     1699 SH      SHR/OTHR    01                   1433      266
WELLS FARGO & CO DEL           COM              949740104   375904  1107434 SH      SHARED      02       1107434                  
WELLS FARGO & CO DEL           COM              949740104      538     1587 SH      SHARED      03                            1587
WELLS FARGO & CO DEL           COM              949740104     1697     5000 SH      SHARED      06          5000                  
WELLSFORD REAL PPTYS INC       COM              950240101       97     6268 SH      SHARED      01          1543              4725
WELLSFORD REAL PPTYS INC       COM              950240101      169    10850 SH      SHARED      03         10850                  
WENDYS FING I                  TECONS SER A     950588202      110     2000 SH      SHR/OTHR    01                            2000
WENDYS INTL INC                COM              950590109    46265  1922782 SH      SHARED      01       1385684            537098
WENDYS INTL INC                COM              950590109       12      500 SH      SHARED      03           500                  
WENDYS INTL INC                COM              950590109      276    11500 SH      SHARED      04         11500                  

13F-E
163rd Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 163rd
PAGE   162
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

WERNER ENTERPRISES INC         COM              950755108     4651   226890 SH      SHARED      01        118740            108150
WERNER ENTERPRISES INC         COM              950755108        3      150 SH      SHARED      03                             150
WESBANCO INC                   COM              950810101     2212    73735 SH      SHARED      01         67385              6350
WESCO FINL CORP                COM              950817106     2010     6700 SH      SHARED      01          1000              5700
WESLEY JESSEN VISIONCARE INC   COM              951018100      117     3000 SH      SHARED      01          3000                  
WESLEY JESSEN VISIONCARE INC   COM              951018100      479    12300 SH      SHARED      03         12300                  
WESLEY JESSEN VISIONCARE INC   COM              951018100    16767   429934 SH      SHARED      05        429934                  
WEST COAST BANCORP ORE NEW     COM              952145100      791    31350 SH      SHARED      01         31350                  
WEST INC                       COM              953348109     3537   118900 SH      SHARED      01         62800             56100
WEST MARINE INC                COM              954235107     1634    73054 SH      SHARED      01         70800              2254
WEST TELESERVICES CORP         COM              956188106      798    66500 SH      SHARED      01         60300              6200
WESTAMERICA BANCORPORATION     COM              957090103      143     1400 SH      SOLE        01          1400                  
WESTAMERICA BANCORPORATION     COM              957090103    18226   178252 SH      SHARED      01         62865            115387
WESTAMERICA BANCORPORATION     COM              957090103       35      350 SH      SHR/OTHR    01                             350
WESTCOAST ENERGY INC           COM              95751D102     1029    44779 SH      SHARED      01         27513             17266
WESTELL TECHNOLOGIES INC       CL A             957541105     2672   209600 SH      SHARED      01         59100            150500
WESTELL TECHNOLOGIES INC       CL A             957541105       58     4620 SH      SHARED      03          4620                  
WESTERN ATLAS INC              COM              957674104    60813   821800 SH      SHARED      01        589656            232144
WESTERN ATLAS INC              COM              957674104      333     4500 SH      SHR/OTHR    01                   4500         
WESTERN ATLAS INC              COM              957674104       14      200 SH      SHARED      03           200                  
WESTERN BANCORP                COM              957683105        1       55 SH      SHARED      06            55                  
WESTCORP INC                   COM              957907108     1179    69915 SH      SHARED      01         67821              2094
WESTCORP INC                   COM              957907108      178    10600 SH      SHARED      03         10600                  
WESTERN DEEP LEVELS LTD        ADR              958077208       48     2600 SH      SHARED      01          2600                  
WESTERN DIGITAL CORP           COM              958102105     9622   601400 SH      SHARED      01        212900            388500
WESTERN DIGITAL CORP           COM              958102105      192    12020 SH      SHARED      03         12020                  
WESTERN GAS RES INC            COM              958259103     1800    81400 SH      SHARED      01         74300              7100
WESTERN INVT REAL ESTATE TR    SH BEN INT       958468100      177    12900 SH      SOLE        01         12900                  
WESTERN INVT REAL ESTATE TR    SH BEN INT       958468100      969    70500 SH      SHARED      01         66300              4200
WESTERN INVT REAL ESTATE TR    SH BEN INT       958468100       16     1200 SH      SHARED      03                            1200
WESTERN NATL CORP              COM              958845109    51754  1747000 SH      SOLE        03       1747000                  
WESTERN NATL CORP              COM              958845109     7898   266600 SH      SHARED      01        115400            151200
WESTERN NATL CORP              COM              958845109     4147   140000 SH      SHARED      03        140000                  
WESTERN OHIO FINL CORP         COM              959024100        5      200 SH      SHARED      01           200                  
WESTERN RES INC                COM              959425109    17702   411692 SH      SHARED      01        143906            267786
WESTERN RES INC                COM              959425109      234     5460 SH      SHR/OTHR    01                   2240     3220
WESTERN RES INC                COM              959425109      735    17100 SH      SHARED      03         17100                  
WESTERN STAFF SVCS INC         COM              959586108        3      200 SH      SHARED      01           200                  
WESTERN WIRELESS CORP          CL A             95988E204    14106   811900 SH      SHARED      01        271900            540000
WESTERN WTR CO                 COM              959881103        4      400 SH      SHARED      01           400                  
WESTERN WTR CO                 COM              959881103        0       20 SH      SHARED      06            20                  
WESTERNBANK PUERTO RICO        COM              959897109     1619    68200 SH      SHARED      01         61200              7000
WESTFIELD AMER INC             COM              959910100      351    20700 SH      SHARED      01         20700                  
WESTINGHOUSE AIR BRAKE CO NEW  COM              960386100     1447    56500 SH      SHARED      01         51000              5500
WESTMINSTER CAP INC            COM              960631109        0      200 SH      SHARED      03           200                  
WESTPOINT STEVENS INC          COM              961238102    16632   352000 SH      SHARED      01        121200            230800
WESTPOINT STEVENS INC          COM              961238102     1271    26900 SH      SHARED      03                           26900
WESTPOINT STEVENS INC          COM              961238102       23      500 SH      SHARED      06           500                  
WESTVACO CORP                  COM              961548104    45291  1440703 SH      SHARED      01        999169            441534
WESTVACO CORP                  COM              961548104      236     7536 SH      SHR/OTHR    01                   1125     6411

13F-E
164th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 164th
PAGE   163
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

WESTVACO CORP                  COM              961548104      205     6543 SH      SHARED      06          6543                  
WESTWOOD ONE INC               COM              961815107    13610   366600 SH      SHARED      01        108700            257900
WESTWOOD ONE INC               COM              961815107     1485    40000 SH      SHARED      02         40000                  
WET SEAL INC                   CL A             961840105     1100    37300 SH      SHARED      01         33800              3500
WEYERHAEUSER CO                COM              962166104   146173  2979368 SH      SHARED      01       1997516            981852
WEYERHAEUSER CO                COM              962166104      330     6744 SH      SHR/OTHR    01                    300     6444
WEYERHAEUSER CO                COM              962166104      789    16100 SH      SHARED      03         16100                  
WEYERHAEUSER CO                COM              962166104       72     1474 SH      SHARED      06          1474                  
WHEELABRATOR TECH INC NEW      COM PAR $0.01    962901302     9614   598576 SH      SHARED      01        204900            393676
WHEELABRATOR TECH INC NEW      COM PAR $0.01    962901302       22     1376 SH      SHR/OTHR    01                   1376         
WHEELABRATOR TECH INC NEW      COM PAR $0.01    962901302     2274   141600 SH      SHARED      03        141600                  
WHEELABRATOR TECH INC NEW      COM PAR $0.01    962901302        3      200 SH      SHARED      06           200                  
WHIRLPOOL CORP                 COM              963320106    61862  1124774 SH      SHARED      01        790808            333966
WHIRLPOOL CORP                 COM              963320106       52      956 SH      SHR/OTHR    01                    956         
WHITE CAP INDS CORP            COM              963505102     3158   169600 SH      SHARED      01        169600                  
WHITE RIV CORP                 COM              964452106     4147    52165 SH      SHARED      01         17932             34233
WHITE RIV CORP                 COM              964452106       19      250 SH      SHARED      03           250                  
WHITE RIV CORP                 COM              964452106       12      156 SH      SHARED      06           156                  
WHITEHALL CORP                 COM              965010101        3      200 SH      SHARED      01           200                  
WHITMAN CORP                   COM              96647K102    47793  1833845 SH      SHARED      01       1161245            672600
WHITMAN CORP                   COM              96647K102       22      880 SH      SHR/OTHR    01                             880
WHITMAN CORP                   COM              96647K102     2823   108340 SH      SHARED      03        108340                  
WHITNEY HLDG CORP              COM              966612103     5433    95325 SH      SHARED      01         88825              6500
WHITTAKER CORP DEL             COM PAR $0.01    966680407       99     9000 SH      SHARED      01          9000                  
WHITTMAN-HART INC              COM              966834103     1167    34100 SH      SHARED      01         31200              2900
WHOLE FOODS MKT INC            COM              966837106    16607   324835 SH      SHARED      01         99935            224900
WHOLE FOODS MKT INC            COM              966837106       25      500 SH      SHR/OTHR    01                             500
WHOLE FOODS MKT INC            COM              966837106       89     1752 SH      SHARED      03          1752                  
WILD OATS MARKETS INC          COM              96808B107     2866    79500 SH      SHARED      01         79500                  
WILEY JOHN & SONS INC          CL A             968223206     3797    70000 SH      SHARED      01         41600             28400
WILLAMETTE INDS INC            COM              969133107    53248  1654354 SH      SHARED      01       1122038            532316
WILLAMETTE INDS INC            COM              969133107       19      600 SH      SHR/OTHR    01                             600
WILLBROS GROUP INC             COM              969199108     1804   120300 SH      SHARED      01        120300                  
WILLIAMS COS INC DEL           COM              969457100   157031  5509860 SH      SHARED      01       3891291           1618569
WILLIAMS COS INC DEL           COM              969457100       72     2550 SH      SHR/OTHR    01                   1800      750
WILLIAMS COS INC DEL           COM              969457100       43     1524 SH      SHARED      03          1524                  
WILLIAMS COS INC DEL           COM              969457100      105     3700 SH      SHARED      06          3700                  
WILLIAMS SONOMA INC            COM              969904101    10906   260442 SH      SHARED      01        101542            158900
WILLIAMS SONOMA INC            COM              969904101       86     2075 SH      SHR/OTHR    01                            2075
WILLIAMS SONOMA INC            COM              969904101       17      411 SH      SHARED      03           411                  
WILMAR INDS INC                COM              971426101      577    24200 SH      SHARED      01         24200                  
WILMAR INDS INC                COM              971426101        5      223 SH      SHARED      03           223                  
WILMAR INDS INC                COM              971426101    11036   462247 SH      SHARED      06        462247                  
WILMINGTON TRUST CORP          COM              971807102    20450   327859 SH      SHARED      01        106853            221006
WILMINGTON TRUST CORP          COM              971807102       62     1000 SH      SHR/OTHR    01                   1000         
WIND RIVER SYSTEMS INC         COM              973149107      107     2700 SH      SOLE        01          2700                  
WIND RIVER SYSTEMS INC         COM              973149107    10861   273675 SH      SHARED      01         80600            193075
WINDMERE-DURABLE HLDGS INC     COM              973411101     9865   437278 SH      SHARED      01        325950            111328
WINN DIXIE STORES INC          COM              974280109    76594  1753257 SH      SHARED      01       1269041            484216
WINN DIXIE STORES INC          COM              974280109      174     4000 SH      SHR/OTHR    01                            4000

13F-E
165th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 165th
PAGE   164
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

WINNEBAGO INDS INC             COM              974637100      620    69900 SH      SHARED      01         66500              3400
WINSTAR COMMUNICATIONS INC     COM              975515107    17757   712100 SH      SHARED      01        464400            247700
WINSTAR COMMUNICATIONS INC     COM              975515107      508    20400 SH      SHARED      04         20400                  
WINSTAR COMMUNICATIONS INC     COM              975515107        4      200 SH      SHARED      06           200                  
WINSTON HOTELS INC             COM              97563A102      872    66500 SH      SHARED      01         66500                  
WIRELESS ONE INC               COM              97652H109      111    55775 SH      SHARED      03         55775                  
WIRELESS TELECOM GROUP INC     COM              976524108     2604   416700 SH      SHARED      01         85900            330800
WISCONSIN CENT TRANSN CORP     COM              976592105    14375   615000 SH      SHARED      01        220700            394300
WISCONSIN CENT TRANSN CORP     COM              976592105       46     2000 SH      SHARED      03                            2000
WISCONSIN CENT TRANSN CORP     COM              976592105     1764    75500 SH      SHARED      06         75500                  
WISCONSIN ENERGY CORP          COM              976657106    29271  1018133 SH      SHARED      01        421545            596588
WISCONSIN ENERGY CORP          COM              976657106       23      800 SH      SHR/OTHR    01                    800         
WISCONSIN ENERGY CORP          COM              976657106      214     7450 SH      SHARED      03          6100              1350
WISCONSIN ENERGY CORP          COM              976657106       56     1950 SH      SHARED      06          1950                  
WISER OIL CO DEL               COM              977284108      101     7200 SH      SHARED      01          7200                  
WITCO CORP                     COM              977385103    20111   492782 SH      SHARED      01        198236            294546
WITCO CORP                     COM              977385103      427    10484 SH      SHR/OTHR    01                           10484
WITCO CORP                     COM              977385103      146     3600 SH      SHARED      03          3600                  
WITCO CORP                     COM              977385103       73     1800 SH      SHARED      06          1800                  
WOLOHAN LMBR CO                COM              977865104        2      200 SH      SHARED      01           200                  
WOLVERINE TUBE INC             COM              978093102       74     2400 SH      SOLE        01          2400                  
WOLVERINE TUBE INC             COM              978093102     3723   120100 SH      SHARED      01         70100             50000
WOLVERINE TUBE INC             COM              978093102       62     2000 SH      SHARED      06          2000                  
WOLVERINE WORLD WIDE INC       COM              978097103    17015   752071 SH      SHARED      01        377798            374273
WOLVERINE WORLD WIDE INC       COM              978097103     1260    55700 SH      SHARED      03         55700                  
WONDERWARE CORP                COM              978179109     4481   317300 SH      SHARED      01         89700            227600
WOODHEAD INDS INC              COM              979438108      608    32450 SH      SHARED      01         32450                  
WOODWARD GOVERNOR CO           COM              980745103     1068    33000 SH      SHARED      01         29600              3400
WOOLWORTH CORP                 COM              980883102    45967  2256051 SH      SHARED      01       1489396            766655
WOOLWORTH CORP                 COM              980883102       65     3200 SH      SHR/OTHR    01                            3200
WORKGROUP TECHNOLOGY CORP      COM              980903108        1      541 SH      SHARED      03           541                  
WORLD ACCESS INC               COM              98141A101     3798   159100 SH      SHARED      01        154200              4900
WORLD ACCESS INC               COM              98141A101       62     2600 SH      SHARED      03          2100               500
WORLD COLOR PRESS INC DEL      SR SB NT CV 6%07 981443AA2      836   890000 PRN     SHARED      03        890000                  
WORLD COLOR PRESS INC DEL      COM              981443104      944    35540 SH      SOLE        03         35540                  
WORLD COLOR PRESS INC DEL      COM              981443104     4117   155000 SH      SHARED      01        147400              7600
WORLD COLOR PRESS INC DEL      COM              981443104       31     1190 SH      SHARED      03          1190                  
WORLD FUEL SVCS CORP           COM              981475106       24     1188 SH      SHARED      01          1188                  
WORLDCOM INC GA                COM              98155K102     3499   115678 SH      SHARED      01        115678                  
WORLDCOM INC GA                COM              98155K102   364876 12062040 SH      SHARED      01       8579224           3482816
WORLDCOM INC GA                COM              98155K102      406    13440 SH      SHR/OTHR    01                   6375     7065
WORLDCOM INC GA                COM              98155K102     1319    43609 SH      SHARED      03         12913             30696
WORLDCOM INC GA                COM              98155K102      585    19350 SH      SHARED      06         19350                  
WORLDCOM INC GA                DECS SER A 8%    98155K300    13125   125000 SH      SHARED      04        125000                  
WORLDCOM INC GA                DECS SER A 8%    98155K300       52      500 SH      SHARED      06           500                  
WORTHINGTON FOODS INC          COM              981809106      156    11200 SH      SHARED      01         11200                  
WORTHINGTON FOODS INC          COM              981809106       23     1648 SH      SHARED      03          1648                  
WORTHINGTON INDS INC           COM              981811102    18804  1139644 SH      SHARED      01        730421            409223
WORTHINGTON INDS INC           COM              981811102        9      600 SH      SHARED      03                             600
WORLDCORP INC                  SUB DEB CV  7%04 981904AB1        2     5000 PRN     SHARED      03          5000                  

13F-E
166th Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 166th
PAGE   165
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

WORLDTEX INC                   COM              981907108        1      200 SH      SHARED      01           200                  
WRIGLEY WM JR CO               COM              982526105   118662  1491442 SH      SHARED      01        996666            494776
WRIGLEY WM JR CO               COM              982526105      644     8100 SH      SHR/OTHR    01                            8100
WRIGLEY WM JR CO               COM              982526105      102     1285 SH      SHARED      03                            1285
WYMAN GORDON CO                COM              983085101     6965   354920 SH      SHARED      01         86800            268120
WYMAN GORDON CO                COM              983085101       23     1179 SH      SHARED      03          1179                  
WYNDHAM HOTEL CORP             COM              983100108     1166    28900 SH      SHARED      01         27400              1500
WYNNS INTL INC                 COM              983195108      167     5250 SH      SOLE        01          5250                  
WYNNS INTL INC                 COM              983195108     6600   207086 SH      SHARED      01        102549            104537
X-RITE INC                     COM              983857103     1372    75200 SH      SHARED      01         70200              5000
XCELLENET INC                  COM              98388R106       15     1200 SH      SHARED      03          1000               200
XOMA CORP                      COM              983907106        1      200 SH      SHR/OTHR    01                             200
XILINX INC                     COM              983919101    30042   856844 SH      SHARED      01        444463            412381
XILINX INC                     COM              983919101       63     1800 SH      SHARED      03          1800                  
XILINX INC                     COM              983919101       45     1300 SH      SHARED      06          1300                  
XIRCOM INC                     COM              983922105     4016   399125 SH      SHARED      01         80600            318525
XPEDITE SYS INC                COM              983929100       12      400 SH      SHARED      01           400                  
XPEDITE SYS INC                COM              983929100     1037    34000 SH      SHARED      03         34000                  
XLCONNECT SOLUTIONS INC        COM              983946104       51     3037 SH      SHARED      03          3037                  
XLCONNECT SOLUTIONS INC        COM              983946104       17     1000 SH      SHARED      06          1000                  
XEIKON N V                     SPONSORED ADR    984003103      401    28687 SH      SHARED      03         28687                  
XEIKON N V                     SPONSORED ADR    984003103     3122   223054 SH      SHARED      06        223054                  
XEROX CORP                     COM              984121103   392098  5307600 SH      SHARED      01       3626344           1681256
XEROX CORP                     COM              984121103     7313    98997 SH      SHR/OTHR    01                  50745    48252
XEROX CORP                     COM              984121103      367     4980 SH      SHARED      03          4980                  
XEROX CORP                     COM              984121103     2043    27655 SH      SHARED      06         27655                  
XTRA CORP                      COM              984138107     7632   130200 SH      SHARED      01         64600             65600
XYLAN CORP                     COM              984151100     6422   424600 SH      SHARED      01        130500            294100
YPF SOCIEDAD ANONIMA           SPON ADR CL D    984245100      362    10600 SH      SHARED      01         10600                  
YPF SOCIEDAD ANONIMA           SPON ADR CL D    984245100     1815    53100 SH      SHARED      03         53100                  
YPF SOCIEDAD ANONIMA           SPON ADR CL D    984245100      119     3500 SH      SHARED      06          3500                  
YAHOO INC                      COM              984332106     5138    74200 SH      SHARED      01         69400              4800
YANKEE ENERGY SYS INC          COM              984779108     1604    60137 SH      SHARED      01         57687              2450
YELLOW CORP                    COM              985509108     6477   257804 SH      SHARED      01        131744            126060
YONKERS FINL CORP              COM              986073104       50     2600 SH      SHARED      01          2600                  
YORK FINL CORP                 COM              986630101       40     1592 SH      SHARED      01          1592                  
YORK INTL CORP NEW             COM              986670107    16940   428200 SH      SHARED      01        172900            255300
YORK RESH CORP                 COM              987048105       45     5400 SH      SHARED      01          5400                  
YOUNG BROADCASTING INC         CL A             987434107     6622   170900 SH      SHARED      01         41600            129300
YOUNG BROADCASTING INC         CL A             987434107       75     1946 SH      SHARED      03          1646               300
YURIE SYS INC                  COM              98871Q102      312    15500 SH      SHARED      01         15500                  
YURIE SYS INC                  COM              98871Q102      151     7500 SH      SHARED      03          7500                  
Z SEVEN FD INC                 COM              988789103        2      200 SH      SHARED      01           200                  
ZALE CORP NEW                  COM              988858106     6693   291000 SH      SHARED      01        140600            150400
ZAPATA CORP                    COM NEW          989070503      105    15600 SH      SHARED      01         15600                  
ZEBRA TECHNOLOGIES CORP        CL A             989207105     3570   120000 SH      SHARED      01         87300             32700
ZEIGLER COAL HLDG CO           COM              989286109      959    58800 SH      SHARED      01         55000              3800
ZEIGLER COAL HLDG CO           COM              989286109     3714   227740 SH      SHARED      02        227740                  
ZENECA GROUP PLC               SPONSORED ADR    98934D106      118     1100 SH      SHARED      01          1100                  
ZENECA GROUP PLC               SPONSORED ADR    98934D106     1069     9900 SH      SHARED      03          9900                  

13F-E
Last Page of 167
TOC
1st
Previous
Next
↓Bottom
Just 167th
PAGE   166
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ZENITH ELECTRS CORP            COM              989349105     1365   251174 SH      SHARED      01        106709            144465
ZENITH NATL INS CORP           COM              989390109     2254    87560 SH      SHARED      01         83660              3900
ZERO CORP DEL                  COM              989484100     5042   169507 SH      SHARED      01         64625            104882
ZIEGLER INC                    COM              989506100        2      100 SH      SHARED      01           100                  
ZILA INC                       COM PAR $0.01    989513205      568    95700 SH      SHARED      01         82700             13000
ZILA INC                       COM PAR $0.01    989513205        0       50 SH      SHARED      03            50                  
ZILA INC                       COM PAR $0.01    989513205      148    25000 SH      SHARED      06         25000                  
ZILOG INC                      COM              989524103     2154   113013 SH      SHARED      01         96563             16450
ZILOG INC                      COM              989524103      752    39500 SH      SHARED      03         39500                  
ZILOG INC                      COM              989524103     3673   192700 SH      SHARED      04        192700                  
ZIONS BANCORPORATION           COM              989701107    27907   615045 SH      SHARED      01        232045            383000
ZIONS BANCORPORATION           COM              989701107       36      800 SH      SHR/OTHR    01                             800
ZORAN CORP                     COM              98975F101      464    38500 SH      SHARED      01         38500                  
ZOLTEK COS INC                 COM              98975W104       83     3000 SH      SOLE        01          3000                  
ZOLTEK COS INC                 COM              98975W104     1351    48500 SH      SHARED      01         45300              3200
ZOLTEK COS INC                 COM              98975W104        0       10 SH      SHARED      03            10                  
ZURN INDS INC                  COM              989824107     4342   138145 SH      SHARED      01         59245             78900
ZWEIG TOTAL RETURN FD INC      COM              989837109       28     3067 SH      SHARED      03                            3067
ZYGO CORP                      COM              989855101       60     3200 SH      SOLE        03          3200                  
ZYGO CORP                      COM              989855101      581    31000 SH      SHARED      01         29500              1500
ZYGO CORP                      COM              989855101       37     2000 SH      SHR/OTHR    01                            2000
ZYTEC CORP                     COM              989867106      699    25900 SH      SHARED      01         24100              1800
ZITEL CORP                     COM              989913108      427    45000 SH      SHARED      01         40400              4600
ZEMEX CORP                     COM              989917109        0        6 SH      SHARED      01             6                  
ZEMEX CORP                     COM              989917109        0        1 SH      SHARED      06             1                  
ZOLL MED CORP                  COM              989922109      128    24200 SH      SHARED      01         24200                  
REPORT SUMMARY               8226 DATA RECORDS           143077877            0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED